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HomeMy WebLinkAboutREPORT Expenditure Approval List 2023-07-03PREPARED 07/03/2023,12:16:26 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO SEQ# VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE NO NO NO DATE 0004367 00 A & E TIRE INC 23-0397118-081 004664 00 07/03/2023 23-0400885-081 004665 00 07/03/2023 0000039 00 ACE HARDWARE 265289 004668 00 07/03/2023 264844 004666 00 07/03/2023 264938 004667 00 07/03/2023 EXPENDITURE APPROVAL LIST AS OF: 07/03/2023 PAYMENT DATE: 07/03/2023 ACCOUNT NO 612-4300-610.29-96 612-4300-610.29-96 101-1700-417.25-02 101-5200-452.26-06 101-5200-452.26-07 ITEM DESCRIPTION TIRES TIRE DISPOSAL VENDOR TOTAL BLDG SUPPLIES HOSES/WEEDER CABLE TIES/HARDWARE VENDOR TOTAL * * 0004848 00 ADVANCED DIRECT MARKETING INC 189654 004669 00 07/03/2023 101-1100-411.26-03 BUSINESS CARDS 189653 004834 00 07/03/2023 101-2100-421.26-03 BUSINESS CARDS VENDOR TOTAL * 0003952 01 ALL COPY PRODUCTS 34301786 004670 00 07/03/2023 101-1400-414.25-01 COPIER LEASE/COPY CHARGES 34336108 004835 00 07/03/2023 502-6501-560.25-01 COPIER LEASE VENDOR TOTAL * 0006669 00 ALPINE TABLE LLC Wl 004711 00 07/03/2023 101-5500-455.26-17 VENDOR RECEPTION VENDOR TOTAL * 0006451 00 ARBOR VALLEY INV45699 004671 00 07/03/2023 101-5200-452.26-36 TREES INV46602 004672 00 07/03/2023 101-5200-452.26-36 TREES VENDOR TOTAL * 0000660 00 ATKINS CONSTRUCTION AND LANDSCAPE 17765 PI2879 039253 00 07/03/2023 503-6300-540.25-21 REPLACE CONCRETE VENDOR TOTAL * 0000644 00 AYRES ASSOCIATES INC 208226 PI2887 039158 00 07/03/2023 101-1600-416.22-13 COMM DEV ON-CALL SVCS VENDOR TOTAL * 0005814 00 BACKBONE FIBER SYSTEMS LLC 236347 PI2 87 0 038999 00 07/03/2023 502-7001-580.35-66 BB INSTALLATION- 236348 PI2886 038999 00 07/03/2023 502-7001-580.35-66 BB INSTALLATION VENDOR TOTAL * 0001483 00 BADGER METER INC. 1586728 PI2873 039145 00 07/03/2023 503-6400-550.26-34 WATER METERS XS 1586140 004712 00 07/03/2023 503-7000-580.33-34 WATER METERS VENDOR TOTAL * 0003231 00 BASIS ARCHITECTURE PC 3100 004836 00 07/03/2023 204-5400-544.32-22 AS-BUILTS & DRAWINGS CHECK AMOUNT 657.87 150.00 807.87 15.28 116.94 78.17 210.39 24.42 74.13 98.55 305.84 90.00 395.84 1,500.00 1,500.00 2,240.00 1,400.00 3,640.00 3,500.00 3,500.00 9,470.00 9,470.00 2,238.39 1,314.70 3,553.09 630.00 870.05 1,500.05 4,850.00 PAGE 1 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 07/03/2023,12:16:26 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO SEQ# VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE NO NO NO DATE 0003231 00 BASIS ARCHITECTURE PC 0000001 00 BERGHAHN, MELVIN CAPTAIN-MB 004824 00 07/03/2023 0004374 00 BORDER STATES ELECTRIC 926519609 004713 00 07/03/2023 926445194 004714 00 07/03/2023 926436151 004715 00 07/03/2023 0005268 00 CDW GOVERNMENT, INC. KC39403 PI2878 039252 00 07/03/2023 KC28395 004837 00 07/03/2023 0000791 00 CENTURYLINK 586-5418 6/23 004673 00 07/03/2023 0005167 00 CINTAS CORPORATION 5163760003 004676 00 07/03/2023 5163760019 004716 00 07/03/2023 5163760077 004675 00 07/03/2023 5163760019 004717 00 07/03/2023 5163760094 004674 00 07/03/2023 0001412 00 CITY OF FORT COLLINS 98234 PI2893 039260 00 07/03/2023 98236 004677 00 07/03/2023 98236 004678 00 07/03/2023 98236 004680 00 07/03/2023 98237 004718 00 07/03/2023 98237 004719 00 07/03/2023 98236 004679 00 07/03/2023 0000001 00 CODY, GIDEON CAPTAIN-GC 004825 00 07/03/2023 0003972 00 COLORADO MATERIALS INC. INV22053124 004681 00 07/03/2023 0002522 00 CORNERSTONE ENGINEERING AND 6000 PI2885 036511 00 07/03/2023 EXPENDITURE APPROVAL LIST AS OF: 07/03/2023 PAYMENT DATE: 07/03/2023 ACCOUNT NO 101-2100-421.27-21 502-6301-540.25-32 502-6301-540.25-32 502-6301-540.25-32 625-2500-425.26-33 625-2500-425.26-33 503-6300-540.28-01 502-6501-560.26-13 502-6501-560.26-13 503-6500-560.26-13 503-6500-560.26-13 612-4300-610.26-13 101-2155-421.25-01 101-3100-431.25-01 101-5200-452.25-01 256-5690-569.25-01 502-6501-560.25-01 503-6500-560.25-01 612-4300-610.25-01 101-2100-421.27-21 503-6300-540.25-02 204-5400-544.35-51 ITEM DESCRIPTION VENDOR TOTAL CANDIDATE EXPENSES VENDOR TOTAL POWER LINE SUPPLIES POWER LINE SUPPLIES POWER LINE SUPPLIES VENDOR TOTAL COMPUTERS XS DOCK STATIONS/KITS VENDOR TOTAL TELEPHONE SVC VENDOR TOTAL FIRST AID SUPPLIES FIRST AID SUPLIES FIRST AID SUPPLIES FIRST AID SUPLIES FIRST AID SUPPLIES * * * * * VENDOR TOTAL * NCRCN RADIO MAINT NCRCN RADIO MAINT X23 NCRCN RADIO MAINT X6 NCRCN RADIO MAINT X2 NCRCN RADIO MAINT NCRCN RADIO MAINT NCRCN RADIO MAINT X6 VENDOR TOTAL * CANDIDATE EXPENSES VENDOR TOTAL * PLANTER MIX VENDOR TOTAL * DESIGN/CONSTRUCTION MGMT CHECK AMOUNT 4,850.00 218.19 218.19 2,275.00 458.00 360.00 3,093.00 11,825.28 136.88 11,962.16 138.30 138.30 150.91 30.71 42.42 20.47 7.15 251.66 3,640.00 184.00 48.00 16.00 283.20 188.80 48.00 4,408.00 755.50 755.50 293.70 293.70 32,015.00 PAGE 2 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 07/03/2023,12:16:26 PROGRAM: GM339L EXPENDITURE APPROVAL LIST AS OF: 07/03/2023 PAYMENT DATE: 07/03/2023 TOWN OF ESTES PARK VEND NO SEQ# VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT NO NO NO NO DATE 0002522 00 CORNERSTONE ENGINEERING AND 0003833 00 CURTIS BLUE LINE-LN CURTIS & SONS INV713488 004682 00 07/03/2023 101-2100-421.27-02 INV714028 004683 00 07/03/2023 101-2100-421.27-02 INV713019 004684 00 07/03/2023 101-2100-421.27-02 0004836 00 CURTIS-STRAUB PLUMBING AND HEATING 6811 004720 00 07/03/2023 503-7000-580.33-34 0004757 00 DARLING ENTERPRISE INC 2074 PI2 87 6 039236 00 07/03/2023 204-5400-544.32-22 0000600 00 DELL MARKETING LP 10667364298 PI2898 039150 00 07/03/2023 101-2100-421.26-33 10667364298 PI2899 039150 00 07/03/2023 625-2500-425.26-33 0006088 00 DISNEY, KIMBERLY 6/23 MILEAGE 004685 00 07/03/2023 101-1400-414.27-07 0002894 00 E-Z EXCAVATING INC 23.04010 004686 00 07/03/2023 503-6300-540.25-21 23.04012 004687 00 07/03/2023 503-6300-540.25-21 23.04011 PI2880 039263 00 07/03/2023 503-6300-540.25-21 0006474 00 ELAN FINANCIAL SERVICES,CK GRP-A 6056 5/23 004794 00 07/03/2023 502-6301-540.27-04 6056 5/23 004795 00 07/03/2023 502-6301-540.26-06 6056 5/23 004796 00 07/03/2023 502-6301-540.26-06 6056 5/23 004799 00 07/03/2023 502-6301-540.26-06 6056 5/23 004800 00 07/03/2023 502-6301-540.26-06 6056 5/23 004801 00 07/03/2023 502-6301-540.26-06 6056 5/23 004802 00 07/03/2023 502-6301-540.26-06 6056 5/23 004793 00 07/03/2023 502-6501-560.26-42 6056 5/23 004797 00 07/03/2023 502-6501-560.26-32 6056 5/23 004798 00 07/03/2023 502-7001-580.35-66 0006474 00 ELAN FINANCIAL SERVICES,CK GRP-B 4324 5/23 004810 00 07/03/2023 101-1300-413.26-17 4324 5/23 004803 00 07/03/2023 204-5400-544.33-36 4324 5/23 004806 00 07/03/2023 204-5400-544.33-36 4324 5/23 004807 00 07/03/2023 204-5400-544.33-36 ITEM DESCRIPTION VENDOR TOTAL EMPLOYEE UNIFORM EMPLOYEE UNIFORM EMPLOYEE UNIFORM VENDOR TOTAL * * INSTALL VALVE & METER VENDOR TOTAL * COMM DEV REMODEL VENDOR TOTAL * DELL RUGGED LAPTOPS- DELL RUGGED LAPTOP VENDOR TOTAL * MILEAGE-WHEAT RIDGE VENDOR TOTAL * ASPHALT PREP/PATCH ASPHALT PATCH ASHPALT PREP/PATCH VENDOR TOTAL * UT EXPO REGISTRATIONS TOOLS FOR CREW TRUCKS TOOLS FOR CREW TRUCKS TOOLS FOR CREW TRUCKS TOOLS FOR CREW TRUCKS TOOLS FOR CREW TRUCKS TOOLS FOR CREW TRUCKS OFFICE CHAIRS GRAMMARLY SOFTWARE FIBER CREW TOOLS VENDOR TOTAL * SERVICE ELEVATED POWER STRIPS WIRING EQUIPMENT/SUPPLIES WI FI MOUNTING SUPPLIES CHECK AMOUNT 32,015.00 96.00 87.10 60.00 243.10 558.55 558.55 73,629.00 73,629.00 11,551.20 2,887.80 14,439.00 83.19 83.19 1,380.49 1,743.44 6,151.23 9,275.16 512.00 47.48 39.99 24.28 27.98 20.39 204.56 550.17 139.95 125.10 1,691.90 76.90 48.15 485.54 35.38 PAGE 3 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 07/03/2023,12:16:26 PROGRAM: GM339L EXPENDITURE APPROVAL LIST AS OF: 07/03/2023 PAYMENT DATE: 07/03/2023 TOWN OF ESTES PARK VEND NO SEQ# VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE NO NO NO DATE ACCOUNT NO 0006474 00 ELAN FINANCIAL SERVICES,CK GRP-B 4324 5/23 004809 00 07/03/2023 204-5400-544.33-36 4324 5/23 004812 00 07/03/2023 204-5400-544.33-36 4324 5/23 004813 00 07/03/2023 204-5400-544.33-36 4324 5/23 004814 00 07/03/2023 204-5400-544.33-36 4324 5/23 004820 00 07/03/2023 204-5400-544.33-36 4324 5/23 004804 00 07/03/2023 625-2500-425.26-33 4324 5/23 004805 00 07/03/2023 625-2500-425.26-33 4324 5/23 004808 00 07/03/2023 625-2500-425.26-33 4324 5/23 004811 00 07/03/2023 625-2500-425.27-04 4324 5/23 004815 00 07/03/2023 625-2500-425.26-33 4324 5/23 004816 00 07/03/2023 625-2500-425.27-04 4324 5/23 004817 00 07/03/2023 625-2500-425.26-33 4324 5/23 004818 00 07/03/2023 625-2500-425.26-33 4324 5/23 004819 00 07/03/2023 625-2500-425.27-04 0006474 00 ELAN FINANCIAL SERVICES,CK GRP-C 1215 5/23 004821 00 07/03/2023 502-6900-669.26-17 0006474 00 ELAN FINANCIAL SERVICES,CK GRP-D 2819 5/23 004822 00 07/03/2023 503-6500-560.26-17 2819 5/23 004823 00 07/03/2023 503-6500-560.26-17 0003363 00 ENVIROPEST 979119 004688 00 07/03/2023 101-1700-417.25-01 979385 004689 00 07/03/2023 101-1700-417.25-01 964919 004690 00 07/03/2023 101-1700-417.25-01 965137 004691 00 07/03/2023 101-1700-417.25-01 980753 004838 00 07/03/2023 101-5700-457.2~-01 0000285 00 ESTES PARK LUMBER 40136560 004692 00 07/03/2023 101-1700-417.25-02 4883678 004693 00 07/03/2023 101-5200-452.25-03 40137135 004694 00 07/03/2023 101-5200-452.25-03 40137238 004721 00 07/03/2023 101-5500-455.26-08 40137277 004722 00 07/03/2023 101-5500-455.26-08 40137342 004723 00 07/03/2023 101-5500-455.26-08 0004565 00 FERGUSON WATERWORKS INC 1432549 004695 00 07/03/2023 503-6200-530.25-98 0000071 00 FISHER SCIENTIFIC 3907473 004839 00 07/03/2023 503-6200-530.25-08 0000586 00 FLASH ELECTRIC ITEM DESCRIPTION WIRING EQUIPMENT/SUPPLIES RACKMOUNT UPS BACKUP SERVER FIBER COUPLER POWER SUPPLY-WI-FI KEYBOARD MONITORS MONITOR PRIVACY FILTER REFUND-LASERFICHE CONF NAS HARD DRIVE AIRLINE-UPRADE FEE SSD DRIVES MONITORS LODGING-LASERFICHE VENDOR TOTAL * BUDGET PLANNING LUNCH VENDOR TOTAL * APPRECIATION GIFT- APPRECIATION GIFT- VENDOR TOTAL * PEST CONTROL PEST CONTROL PEST CONTROL PEST CONTROL PEST CONTROL VENDOR TOTAL * LUMBER FENCE POSTS-CREDIT FENCE POSTS LUMBER LUMBER PAINT VENDOR TOTAL * CHECK VALVE VENDOR TOTAL * REGULATOR SS VENDOR TOTAL * CHECK AMOUNT 304.94 199.95 599.19 7.91 228.62 97.96 224.79 53.99 399.00- 1,399.80 40.00 179.97 219.98 762.72 4,566.79 67.00 67.00 26.98 18.59 45.57 73.00 110.00 110.00 151.00 91.00 535.00 95.60 286.48- 298.18 687.97 45.98 71.68 912.93 1,654.69 1,654.69 1,593.32 1,593.32 PAGE 4 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 07/03/2023,12:16:26 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO SEQ# VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE NO NO NO DATE 0000586 00 FLASH ELECTRIC 0621238 004696 00 07/03/2023 0621237 004840 00 07/03/2023 0620233 PI2875 039207 00 07/03/2023 0000050 00 GALLS LLC 024730570 004697 00 07/03/2023 024730043 004698 00 07/03/2023 024749195 004699 00 07/03/2023 0006251 00 GE CONSTRUCTION INC 3984 PI2868 038615 00 07/03/2023 4042 PI2891 039007 00 07/03/2023 4042 PI2892 039007 00 07/03/2023 0000344 00 GRAINGER INC. 9742326664 004724 00 07/03/2023 0005291 00 GROUND ENGINEERING 230522.0-3 PI2894 039161 00 07/03/2023 230522.0-3 PI2895 039161 00 07/03/2023 230522.0-3 PI2896 039161 00 07/03/2023 230555.0-2 PI2888 039228 00 07/03/2023 0099999 00 HARMS, JOSHUA A 000050039 UT 00 08/29/2022 0099999 00 HARMS, JOSHUA A 50039-13508 UT 00 07/03/2023 EXPENDITURE APPROVAL LIST AS OF: 07/03/2023 PAYMENT DATE: 07/03/2023 ACCOUNT NO 101-1700-417.25-02 101-5600-456.25-04 612-7000-610.32-22 101-2100-421.27-02 101-2100-421.27-02 101-2100-421.27-02 502-7001-580.35-66 502-7001-580.35-66 502-7001-580.35-66 503-6200-530.25-98 220-4600-462.36-60 244-3400-434.36-60 244-3400-434.36-60 503-7000-580.35-54 502-0000-201.10-00 502-0000-201.10-00 ITEM DESCRIPTION 20-AMP RECEPTACLE BUS CHARGER-ELECTRICAL FLEET REMODEL-ELECTRICAL VENDOR TOTAL * EMPLOYEE UNIFORM EMPLOYEE UNIFORM EMPLOYEE UNIFORM VENDOR TOTAL * RETAINAGE FOR PO 38615 FIBER CONDUIT 4/25-6/1 FIBER CONDUIT 4/25-6/1 VENDOR TOTAL * CHEMICAL GLOVES VENDOR TOTAL * MATERIALS TESTING/INSPECT MATERIALS TESTING/INSPECT MATERIALS TESTING/INSPECT MATERIALS TESTING/INSPECT VENDOR TOTAL * UB CR REFUND VENDOR TOTAL * UB CR REFUND VENDOR TOTAL * CHECK AMOUNT 262.80 415.00 3,463.75 4,141.55 190.10 274.17 119.58 583.85 94,397.03 5,320.00 80,654.38 180,371.41 46.09 46.09 1,292.98 2,462.49 975.53 920.00 5,651.00 CHECK #: 207185 . 00 356.43 356.43 0006622 00 HIGH PLAINS EXCAVATION & HAULIN LLP 2140 004828 00 07/03/2023 101-5500-455.25-02 NATIVE ROAD BASE 1,519.80 VENDOR TOTAL * 1,519.80 0000371 00 HOBERT OFFICE SERVICES LTD 4279 004725 00 07/03/2023 101-5500-455.26-24 PRINT POSTER BOARD 90.00 VENDOR TOTAL * 90.00 0006693 00 HUTCHISON WESTERN 917802 PI2882 039280 00 07/03/2023 101-5500-455.25-02 FENCING INVENTORY 8,295.50 VENDOR TOTAL * 8,295.50 0005600 00 JVA INCORPORATED PAGE 5 EFT, EPAY OR HAND-ISSUED AMOUNT 356.43- 356.43- PREPARED 07/03/2023,12:16:26 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO 0005600 109587 0003974 0014651-1 0012998-1 0000464 9310721993 0000488 0022231 0021976 0001593 439876 SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE DATE NO NO 00 JVA INCORPORATED PI2883 037295 00 07/03/2023 00 KINSCO LLC 004700 00 07/03/2023 PI2889 038942 00 07/03/2023 00 LAWSON PRODUCTS, INC. 004841 00 07/03/2023 00 LOVELAND STEAM LAUNDRY, INC. 004842 00 07/03/2023 004701 00 07/03/2023 00 MAC EQUIPMENT, INC 004702 00 07/03/2023 EXPENDITURE APPROVAL LIST AS OF: 07/03/2023 PAYMENT DATE: 07/03/2023 ACCOUNT NO 503-7000-580.35-54 101-2100-421.27-02 101-2175-421.27-02 502-6301-540.25-32 101-2600-426.25-01 612-4300-610.27-01 101-5200-452.25-04 ITEM DESCRIPTION CONSTRUCTION-PROSPECT MTN VENDOR TOTAL * EMPLOYEE UNIFORM EMPLOYEE UNIFORM VENDOR TOTAL * POWERLINE SUPPLIES VENDOR TOTAL * LAUNDRY SVC LAUNDRY SVC VENDOR TOTAL * SPEED-FEED HEAD 400 BULK VENDOR TOTAL * 0003098 00 MARY'S LAKE HOME OWNERS ASSOC INC HOA-2023-2 004726 00 07/03/2023 0000001 00 MDF CONSTRUCTION REFUND-DEV REV 004843 00 07/03/2023 0006486 22 00 MODERN DANISH LLC 004703 00 07/03/2023 0006690 00 MOORE, JAIDA N #3 6/12-6/23 004704 00 07/03/2023 0004085 356777 356816 356707 356640 00 0006193 00 4026260503 4026248754 0001534 00 NAPA AUTO 004727 004728 004705 004706 PARTS 00 00 00 00 07/03/2023 07/03/2023 07/03/2023 07/03/2023 NOKIA OF AMERICA CORP PI2869 037343 00 07/03/2023 PI2897 00 07/03/2023 OFFICE DEPOT INC. 503-6500-560.27-05 HOA DUES-FINAL (JUL-DEC) VENDOR TOTAL * 101-1600-416.26-03 REFUND-DEV REV-VARIANCE VENDOR TOTAL * 503-6500-560.25-01 JANITORIAL JUN23 VENDOR TOTAL * 101-1400-414.22-98 CONTRACT LABOR 6/12-23 101-5500-455.25-04 101-5500-455.25-04 612-4300-610.29-96 612-4300-610.29-96 VENDOR TOTAL * SPARK PLUG SPARK PLUG OIL DRY ADAPTER TRLR WIRE VENDOR TOTAL * 502-7001-580.35-66 3FE49441AA PLUG 502-7001-580.35-66 BB EQUIPMENT VENDOR TOTAL * CHECK AMOUNT 8,220.00 8,220.00 7 44. 91 194.97 939.88 428.00 428.00 57.07 119.82 176.89 119.92 119.92 350.00 350.00 725.00 725.00 900.00 900.00 636.02 636.02 8.96 3.92 47.95 38.39 99.22 51,700.00 27,420.00 79,120.00 PAGE 6 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 07/03/2023,12:16:26 PROGRAM: GM339L TOWN OF ESTES PARK EXPENDITURE APPROVAL LIST PAGE 7 AS OF: 07/03/2023 PAYMENT DATE: 07/03/2023 ------------------------------------------------------------------------------------------------------------------------------------ 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 ------------------------------------------------------------------------------------------------------------------------------------ 0001534 00 OFFICE DEPOT INC. 311801379-001 004707 00 07/03/2023 101-1500-415.26-01 BREAK ROOM SUPPLIES 25.92 314456975-001 004708 00 07/03/2023 101-1500-415.26-01 BREAK ROOM SUPPLIES 15.81 312465617-001 004831 00 07/03/2023 101-2600-426.26-01 OFFICE SUPPLIES-PAPER 61.64 314258996-001 004832 00 07/03/2023 101-2600-426.26-01 OFFICE SUPPLIES-PAPER 61.64 318464592-001 004844 00 07/03/2023 101-2600-426.26-01 OFFICE SUPPLIES-PAPER 72.07 311730058-001 004829 00 07/03/2023 101-5700-457.26-01 CABINET 224.38 314927015-001 004830 00 07/03/2023 101-5700-457.26-01 OFFICE SUPPLIES 24.15 310467749-001 004709 00 07/03/2023 502-6401-550.26-01 OFFICE SUPPLIES 34.99 VENDOR TOTAL * 520.60 0005538 00 OTAK INC 62300054 PI2881 039272 00 07/03/2023 244-3400-434.36-60 ENG-FINAL DESIGN 3,304.25 VENDOR TOTAL * 3,304.25 0000594 00 PARK SUPPLY COMPANY 2306-255026 004742 00 07/03/2023 101-1700-417.25-02 BLDG SUPPLIES 6.98 2306-253683 004761 00 07/03/2023 101-5200-452.26-07 ANCHORING ADHESIVE 82.99 2306-253483 004762 00 07/03/2023 101-5200-452.26-07 FERRULES/STOPS 7.17 2306-252939 004763 00 07/03/2023 101-5200-452.26-06 PLIERS 19.99 2306-252940 004764 00 07/03/2023 101-5200-452.26-10 BATTERY 43.98 2306-252511 004729 00 07/03/2023 101-5500-455.26-07 HARDWARE 8.32 2306-253412 004730 00 07/03/2023 101-5500-455.26-07 HARDWARE .67 2306-253412 004731 00 07/03/2023 101-5500-455.25-02 BLDG SUPPLIES 28.80 2306-255222 004732 00 07/03/2023 101-5500-455.26-07 HARDWARE 4.18 2306-251961 004845 00 07/03/2023 502-6301-540.25-32 CLAMP/MARINE-GRADE 33.45 2306-252063 004846 00 07/03/2023 502-6301-540.25-32 MARKING PAINT 67.14 2306-252239 004847 00 07/03/2023 502-6301-540.26-06 RAKE/FLAPPER/HAMMER 50.47 2306-252239 004848 00 07/03/2023 502-6301-540.26-07 FLAT CONCRETE SCREW 22.25 2306-252515 004733 00 07/03/2023 503-6200-530.25-98 PVC SUPPLIES 9.98 2306-254275 004734 00 07/03/2023 503-6200-530.25-98 PVC SUPPLIES 46.88 2506-254318 004735 00 07/03/2023 503-6200-530.25-98 COUPLINGS/ADAPTER 17.57 2306-254544 004736 00 07/03/2023 503-6200-530.25-98 PVC SUPPLIES 69.30 2306-254633 004737 00 07/03/2023 503-6200-530.25-98 PVC SUPPLIES 90.12 2306-254828 004738 00 07/03/2023 503-6200-530.26-95 ADAPTER 9.98 2306-254887 004739 00 07/03/2023 503-6200-530.26-95 HOSE/HARDWARE 3.99 2306-255063 004740 00 07/03/2023 503-6200-530.26-95 PVC SUPPLIES 9.96 2306-252015 004743 00 07/03/2023 503-6200-530.25-98 COUPLINGS/ADAPTERS 172.99 2306-252556 004744 00 07/03/2023 503-6200-530.25-98 HARDWARE 17.86 2306-252972 004745 00 07/03/2023 503-6200-530.25-98 PVC SUPPLIES 47.56 2306-253006 004746 00 07/03/2023 503-6200-530.25-98 PVC SUPPLIES 82.06 2306-253036 004747 00 07/03/2023 503-6200-530.25-98 PVC SUPPLIES 73.47 2306-253087 004748 00 07/03/2023 503-6200-530.25-98 CHANNEL 44.99 2306-253300 004749 00 07/03/2023 503-6200-530.25-98 CHANNEL/PVC SUPPLIES 85.47 2306-253359 004751 00 07/03/2023 503-6200-530.25-98 HARDWARE 23.13 2306-253466 004752 00 07/03/2023 503-6200-530.25-98 FOOT VALVE/HARDWARE 118. 63 2306-253503 004753 00 07/03/2023 503-6200-530.25-98 SPRING NUT/HARDWARE 22.73 2306-253534 004754 00 07/03/2023 503-6200-530.25-98 HARDWARE 12.32 2306-253677 004755 00 07/03/2023 503-6200-530.25-98 PVC SUPPLIES 59.36 2306-254313 004759 00 07/03/2023 503-6200-530.25-98 VALVE/COUPLINGS 30.09 EXPENDITURE APPROVAL LIST PREPARED 07/03/2023,12:16:26 PROGRAM: GM339L AS OF: 07/03/2023 PAYMENT DATE: 07/03/2023 TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE DATE 0000594 00 2306-254623 2306-253303 2306-253741 2306-254199 2306-254251 2306-254919 2306-255632 0006074 28168235 0000632 00 00 6/28/23 PETTY 6/28/23 PETTY 6/28/23 PETTY 6/28/23 PETTY 0000177 00 21320741 NO NO PARK SUPPLY 004760 004750 004756 004757 004758 004741 004849 COMPANY 00 07/03/2023 00 07/03/2023 00 07/03/2023 00 07/03/2023 00 07/03/2023 00 07/03/2023 00 07/03/2023 PEOPLEREADY INC 004850 00 07/03/2023 PETTY CASH TOWN OF ESTES PARK 004766 00 07/03/2023 004767 00 07/03/2023 004768 00 07/03/2023 004765 00 07/03/2023 PINNACOL ASSURANCE 004769 00 07/03/2023 ACCOUNT NO 503-6200-530.25-98 503-6300-540.26-95 503-6300-540.26-06 503-6300-540.26-95 503-6300-540.26-95 612-4300-610.29-96 625-2500-425.26-01 101-5500-455.22-12 101-2100-421.26-17 101-2100-421.27-04 101-2100-421.26-39 101-2155-421.27-04 970-0000-216.20-05 00 PLANTORIUM GREENHOUSE & NURSERY ITEM DESCRIPTION CHANNEL TOOLS TOOLS IM SOCKET/GLOVES MASON LINE/MAGNET SUPPLIES MOUNTING BRACKET VENDOR TOTAL * CONTRACT LABOR VENDOR TOTAL * JARS FOR DRAWING LUNCH-BUSINESS TRAINING FUEL-TOWN VEH-TRNG DINNER-RADIO SUMMIT CONF VENDOR TOTAL * 6 OF 9 INSURANCE PREMIUM VENDOR TOTAL * 0004581 28448 PI2890 039182 00 07/03/2023 101-5200-452.26-36 FLOWERS 0000608 8229 8218 0000609 6/26 LUNCH 0000116 1980540 0003949 521501 0003291 74824 0004260 VENDOR TOTAL * 00 PLATTE RIVER POWER AUTHORITY 00 00 00 00 00 PI2871 039022 00 07/03/2023 502-6301-540.25-31 SUBSTATION MAINT MAY23 PI2872 039023 00 07/03/2023 502-6301-540.25-31 SCADA SVCS JUN23 VENDOR TOTAL * POPPY'S PIZZA & GRILL 004851 00 07/03/2023 101-2600-426.29-24 LUNCH-AMBASSADOR TRAINING VENDOR TOTAL * PRAIRIE MTN MEDIA 004770 00 07/03/2023 502-6900-669.23-01 LEGAL AD-FINAL PYMT VENDOR TOTAL * PROFORCE LAW ENFORCEMENT INC. PI2874 039205 00 07/03/2023 101-2100-421.26-11 WRP SUPPLIES/EQUIPMENT VENDOR TOTAL * ROCKY MTN BUSINESS ENGRAVING 004852 00 07/03/2023 101-2600-426.29-24 NAME TAGS VENDOR TOTAL * RODEO NEWS CHECK AMOUNT 50.99 24.98 134.28 31. 48 26.98 22.57 9.18 1,725.29 2,280.88 2,280.88 CHECK #: 13. 59 13.46 5.04 21. 5 8 53.67 62723 • 0 0 8,308.31 8,308.31 2,855.89 3,998.62 6,854.51 520.00 520.00 43.68 43.68 3,290.79 3,290.79 20.10 20.10 PAGE 8 EFT, EPAY OR HAND-ISSUED AMOUNT 18,997.00 18,997.00 EXPENDITURE APPROVAL LIST PREPARED 07/03/2023,12:16:26 PROGRAM: GM339L AS OF: 07/03/2023 PAYMENT DATE: 07/03/2023 TOWN OF ESTES PARK VEND NO INVOICE NO 0004260 32780 0000677 437284 808398 726397 726397 SEQ# VENDOR NAME VOUCHER P.O. NO NO 00 RODEO NEWS 004771 00 SAFEWAY, 004774 004775 004772 004773 INC. 0005754 00 SAWLAW, AIMEE BNK CHECK/DUE DATE 00 07/03/2023 00 07/03/2023 00 07/03/2023 00 07/03/2023 00 07/03/2023 6/23 WALMART 004710 00 07/03/2023 ACCOUNT NO ITEM DESCRIPTION 101-5500-455.29-18 RODEO ADV 101-1100-411.26-17 101-2100-421.22-98 502-6501-560.26-01 503-6500-560.26-01 VENDOR TOTAL * SNACKS SNACKS-SERGEANTS PROCESS BREAK ROOM SUPPLIES BREAK ROOM SUPPLIES VENDOR TOTAL * 101-5500-455.27-02 EMPLOYEE UNIFORM VENDOR TOTAL * 0001521 14751 00 SCHAEFER (BRIAN) COMPANY, INC. 004833 00 07/03/2023 101-2600-426.25-01 WINDOW CLEANING MAY23 VENDOR TOTAL * 0000001 00 SCOTT HUGHES CAPTAIN-SH 004826 00 07/03/2023 101-2100-421.27-21 CANDIDATE EXPENSES VENDOR TOTAL * 0005603 00 SGS NORTH AMERICA INC 52160147898 004853 00 07/03/2023 503-6200-530.22-14 PWSID-LAB ANALYSIS VENDOR TOTAL * 0006503 00 SHI INTERNATIONAL CORP Bl6966439 004854 00 07/03/2023 625-2500-425.26-33 LENOVO THINKPADS VENDOR TOTAL * 0006164 00 SOLESBEE, VANESSA PARKING-IPMI 004776 00 07/03/2023 256-5690-569.27-04 DIA PARKING-IPMI CONF VENDOR TOTAL * 0006312 00 SPLASH FIBER LLC ELP-2325-0001-API2877 039245 00 07/03/2023 502-7001-580.35-66 PLACE FIGURE 8 CABLE VENDOR TOTAL * 0006263 00 STEPHANIE KEPHART-PETTY CASH RODE0'23-START 004855 00 07/03/2023 101-0000-102.55-00 START UP CASH 0006600 00 SUPERIOR TRASH COMPANY LLC SUMMER CONTRACTPI2884 039278 00 07/03/2023 0002369 #1 #2 00 SWALLOW, MARK 004859 00 07/03/2023 004860 00 07/03/2023 VENDOR TOTAL * 101-1700-417.28-06 TRASH REMOVAL-SUMMER VENDOR TOTAL * 101-2100-421.22-98 BOLA WRAP TRAINING 101-2100-421.22-98 SERGEANT PROCESS ORAL CHECK AMOUNT 620.00 620.00 12.98 82.98 34.16 17.08 147.20 48.86 48.86 525.00 525.00 240.22 240.22 2,854.49 2,854.49 2,844.00 2,844.00 54.00 54.00 43,411.20 43,411.20 1,000.00 1,000.00 13,148.50 13,148.50 484.20 548.76 PAGE 9 EFT, EPAY OR HAND-ISSUED AMOUNT EXPENDITURE APPROVAL LIST PREPARED 07/03/2023,12:16:26 PROGRAM: GM339L AS OF: 07/03/2023 PAYMENT DATE: 07/03/2023 TOWN OF ESTES PARK VEND NO SEQ# VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE NO NO NO DATE 0002369 00 SWALLOW, MARK ACCOUNT NO ITEM DESCRIPTION VENDOR TOTAL * 0004903 00 TEXAS CHILD SUPPORT DISBURSEMENT CAUSE NUM 11508004570 00 06/26/2023 970-0000-216.40-05 MISC PAYROLL DEDUCTION 0001435 00 005P222501 005P222992 TRANSWEST TRUCKS, INC. 004777 00 07/03/2023 004778 00 07/03/2023 0000001 00894129 00 TRI-TECH FORENSICS INC 0000783 00 0000804090253 0000804090253 004856 00 07/03/2023 UNITED PARCEL SERVICE (UPS) 004781 00 07/03/2023 004780 00 07/03/2023 0005057 00 UNIVERSITY OF COLORADO HEALTH VENDOR TOTAL * 612-4300-610.29-96 FILTER/INSERT 612-4300-610.29-96 RADIATOR VENDOR TOTAL * 101-2100-421.26-11 SPECIMEN COLLECTION KITS VENDOR TOTAL * 101-2100-421.26-04 SHIPPING CHARGES 502-6401-550.26-04 SHIPPING CHARGES VENDOR TOTAL * 264037407 004779 00 07/03/2023 101-2100-421.22-14 EMERG SANE EXAM VENDOR TOTAL * 0000098 00 USA BLUE BOOK INV00036297 004782 00 07/03/2023 503-6300-540.26-95 TOOLS/PAINT 0000502 156535 0004492 786716042 786716042 786716042 786716042 786716042 0006581 16993 VENDOR TOTAL * 00 VALLEY FIRE EXTINGUISHER, INC. 004783 00 07/03/2023 503-6300-540.25-01 MAINT-FIRE EXTINGUISHERS 00 5/23 5/23 5/23 5/23 5/23 00 VERIZON WIRELESS 004784 00 07/03/2023 101-2100-421.28-01 004785 00 07/03/2023 101-3100-431.28-01 004786 00 07/03/2023 101-5200-452.28-01 004787 00 07/03/2023 101-5600-456.28-01 004788 00 07/03/2023 256-5690-569.28-01 WAY FINDER CLEANING SERVICES LLC 004861 00 07/03/2023 101-1190-419.25-01 VENDOR TOTAL * TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC VENDOR TOTAL * MAY23-VC RESTRM004789 00 07/03/2023 101-1700-417.25-01 JANITORIAL MAY23 JANITORIAL MAY23 0000828 6090259 0003395 VENDOR TOTAL * 00 WESTERN UNITED ELECTRIC SUPPLY 004790 00 07/03/2023 502-6301-540.27-01 SAFETY GLOVES VENDOR TOTAL * 00 XEROX CORPORATION CHECK AMOUNT 1,032.96 CHECK #: 211480 . 0 0 136.27 1,172.43 1,308.70 132.50 132.50 43.55 16.00 59.55 594.86 594.86 1,823.60 1,823.60 95.00 95.00 40.01 40.01 40.01 80.06 366.73 566.82 15.00 330.00 345.00 687.20 687.20 PAGE 10 EFT, EPAY OR HAND-ISSUED AMOUNT 327.12- 327.12- EXPENDITURE APPROVAL LIST PREPARED 07/03/2023,12:16:26 PROGRAM: GM339L AS OF: 07/03/2023 PAYMENT DATE: 07/03/2023 TOWN OF ESTES PARK VEND NO SEQ# VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE NO NO NO DATE 0003395 00 XEROX CORPORATION 019086421 004791 00 07/03/2023 ACCOUNT NO ITEM DESCRIPTION 503-6300-540.25-01 COPIER LEASE/COPY CHARGES VENDOR TOTAL * 0006678 173983 00 7522' HOME SERVICES & SECURITY LLC 004792 00 07/03/2023 101-1700-417.25-02 SOFFIT REPAIR VENDOR TOTAL * HAND ISSUED TOTAL *** TOTAL EXPENDITURES **** GRAND TOTAL ******************** CHECK AMOUNT 152.46 152.46 1,316.50 1,316.50 584,657.76 PAGE 11 EFT, EPAY OR HAND-ISSUED AMOUNT 18,313.45 18,313.45 602,971.21