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HomeMy WebLinkAboutREPORT Expenditure Approval List 2023-07-10PREPARED 07/07/2023,16:37:19 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO SEQ# VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE NO NO NO DATE 0000039 265090 265605 0004847 2306 00 ACE HARDWARE 004862 00 07/10/2023 004863 00 07/10/2023 00 ADAM'S TREE SERVICE PI2921 039008 00 07/10/2023 00 ADVANCED DIRECT MARKETING INC ACCOUNT NO EXPENDITURE APPROVAL LIST AS OF: 07/10/2023 PAYMENT DATE: 07/10/2023 ITEM DESCRIPTION 101-3100-431.27-02 GLOVES 101-5700-457.26-01 SUPPLIES VENDOR TOTAL * 502-6301-540.25-32 TREE TRIMMING 6/18-7/1 VENDOR TOTAL * 0004848 189706 004864 00 07/10/2023 503-6500-560.26-03 BUSINESS CARDS 0006100 87808 00 AE2S NEXUS LLC PI2903 038919 00 07/10/2023 0005911 00 AIR-0-PURE PORTABLES CON #209643 004969 00 07/10/2023 0006698 6-2623-1 0005814 236358 236359 236360 236361 0004374 926436137 926537166 926537181 926544645 926537171 00 AVID VISUAL IMAGERY LLC 004865 00 07/10/2023 00 BACKBONE FIBER SYSTEMS LLC PI2904 038999 00 07/10/2023 PI2905 038999 00 07/10/2023 PI2906 038999 00 07/10/2023 PI2907 038999 00 07/10/2023 00 BORDER 004866 004867 004868 004869 PI2911 STATES ELECTRIC 00 07/10/2023 00 07/10/2023 00 07/10/2023 00 07/10/2023 039131 00 07/10/2023 00 CANALES CLEANING SERVICES LLC VENDOR TOTAL * 503-7000-580.35-62 WA DISTRIBUTION SYS MODEL VENDOR TOTAL * 503-6200-530.25-02 PORTABLE TOILET RENTAL VENDOR TOTAL * 101-5500-455.29-18 RODEO PHOTOGRAPHY VENDOR TOTAL * 502-7001-580.35-66 BB INSTALLS-DROP TERMINAL 502-7001-580.35-66 BB INSTALLATIONS 502-7001-580.35-66 BB INSTALLATIONS- 502-7001-580.35-66 BB INSTALLATIONS-EXT DROP 502-6301-540.25-32 502-6301-540.25-32 502-6301-540.25-32 502-6301-540.25-32 502-6301-540.25-32 POWER POWER POWER POWER POWER VENDOR TOTAL * LINE SUPPLIES LINE SUPPLIES LINE SUPPLIES LINE SUPPLIES LINE SUPPLIES VENDOR TOTAL * 0006611 21657 PI2916 039292 00 07/10/2023 101-5500-455.22-12 JANITORIAL JUN23 0001040 20230183 00 CH DIAGNOSTIC & CONSULTING 004870 00 07/10/2023 0005167 00 CINTAS CORPORATION 5163760059 004871 00 07/10/2023 VENDOR TOTAL * 503-6200-530.22-14 SAMPLE ANALYSIS VENDOR TOTAL * 101-3100-431.26-13 FIRST AID SUPPLIES CHECK AMOUNT 28.79 38.40 67.19 13,500.00 13,500.00 40 .13 40.13 12,524.00 12,524.00 132.00 132.00 1,250.00 1,250.00 3,960.55 2,325.22 2,896.55 4,438.88 13, 621. 20 1,156.50 85.72 1,365.12 2,160.00 7,352.00 12,119.34 3,100.00 3,100.00 1,090.00 1,090.00 29.69 PAGE 1 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 07/07/2023,16:37:19 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO SEQ# VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE NO NO NO DATE 0005167 00 CINTAS CORPORATION 5163760069 004872 00 07/10/2023 9229939940 004970 00 07/10/2023 0005454 00 COBITCO INC 00064023 004873 00 07/10/2023 0006502 00 COLLAB ARCHITECTURE LLC C2022-024-002 PI2920 038416 00 07/10/2023 0003972 00 COLORADO MATERIALS INC. INV22053423 004874 00 07/10/2023 0000001 00 COMPULINK MGMT CENTER INC EMP230523-02 004894 00 07/10/2023 0000812 S808909 00 CORE & MAIN LP PI2915 039211 00 07/10/2023 00 CORNERSTONE ENGINEERING AND EXPENDITURE APPROVAL LIST AS OF: 07/10/2023 PAYMENT DATE: 07/10/2023 ACCOUNT NO 101 5200-452.26-13 503 6500-560.26-13 260-2000-420.25 20 ITEM DESCRIPTION FIRST AID SUPPLIES FIRST AID-EYEWASH STATION VENDOR TOTAL * EMULSIFIED ASPHALT VENDOR TOTAL * 612-7000-610.32-22 ARCHITECTURE SVC-BID/NEG VENDOR TOTAL * 101-5200-452.26-27 PLANTER MIX VENDOR TOTAL * 625-2500-425.27-04 LASERFICHE LAB PASS VENDOR TOTAL * 503-6300-540.25-22 HYDRANT MAINT PARTS VENDOR TOTAL * 0002522 6003 PI2919 036511 00 07/10/2023 204-5400 544.35-51 DESIGN/CONSTRUCTION MGMT 0005636 00 CROSSER, CHRISTY 06302023-PW-RABPI2902 038786 00 07/10/2023 0003978 27916 0000985 436787 0006474 5283 5/23 5283 5/23 5283 5/23 5283 5/23 5283 5/23 52 83 5/23 0003791 00 CROWN TROPHY OF BOULDER 004971 00 07/10/2023 00 DELLENBACH MOTORS 004875 00 07/10/2023 00 ELAN FINANCIAL SERVICES,CK 004876 00 07/10/2023 004879 00 07/10/2023 004880 00 07/10/2023 004881 00 07/10/2023 004877 00 07/10/2023 004878 00 07/10/2023 00 EMBLEM AUTHORITY VENDOR TOTAL * 204-5400-544.35-51 CONSULTANT-COMMDR PROJ VENDOR TOTAL * 502-0000-202.20 00 HELPING HANDS BULBS VENDOR TOTAL * 612-4300-610.29-96 LIFTER/GASKETS VENDOR TOTAL * GRP-A 101-1300 413.27-04 CCC MA REGISTRATION 101-1300-413.27-05 ADOBE CREATIVE 101-1300-413.27-06 SUPPLIES PHILANTHROPY 101-1300-413.26-01 OFFICE 101-5500-455.22-98 BCKGRD CK-SEASONAL 101 5500-455.22-98 BCKGRD CK-SEASONAL VENDOR TOTAL * CHECK AMOUNT 7.15 135.00 171.84 627.80 627.80 1,345.00 1,345.00 293.70 293.70 699.00 699.00 4,629.24 4,629.24 31,735.00 31,735.00 6,726.40 6,726.40 2,440.00 2,440.00 1,110.91 1,110.91 129.00 1,088.49 63.55 28.71 4.00 4.00 1,317.75 PAGE 2 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 07/07/2023,16:37:19 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO SEQ# VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE NO NO NO DATE 0003791 00 EMBLEM AUTHORITY 42766 004972 00 07/10/2023 0006661 00 EMPIRE MANAGEMENT INC 4495 PI2912 039183 00 07/10/2023 4490 PI2785 00 06/12/2023 4495 PI2913 039183 00 07/10/2023 4495 PI2914 039183 00 07/10/2023 4490 PI2786 00 06/12/2023 0003363 00 ENVIROPEST 979344 004882 00 07/10/2023 0000285 00 ESTES PARK LUMBER 40136350 004884 00 07/10/2023 4883617 004885 00 07/10/2023 40135958 004883 00 07/10/2023 EXPENDITURE APPROVAL LIST AS OF: 07/10/2023 PAYMENT DATE: 07/10/2023 ACCOUNT NO 101-2100-421.27-02 220-4600-462.36-60 220-4600-462.36-60 244-3400-434.36-60 244-3400-434.36-60 244-3400-434.36-60 101-1700-417.25-01 101-5200-452.26-27 101-5200-452.26-27 503-6300-540.25-21 ITEM DESCRIPTION SHOULDER PATCHES VENDOR TOTAL INSPECTION SVCS-FRTR * INSPECTION SVC-FRTR MAY23 INSPECTION SVCS-FRTR INSPECTION SVCS-FRTR INSPECTION SVC-FRTR MAY23 VENDOR TOTAL * PEST CONTROL VENDOR TOTAL * SAND SAND-CREDIT CONCRETE MIX VENDOR TOTAL * CHECK CHECK 0000290 00 ESTES PARK SANITATION DISTRICT C06252-2ND 2023004948 00 07/10/2023 503-7000-580.35-54 SEWER SVC-BLEEDER VENDOR TOTAL * 0005693 00 ESTES VALLEY NETWORKS INC N10257-85 004973 00 07/10/2023 101-5500-455.25-01 INTERNET SVC/SUPPORT VENDOR TOTAL * 0006143 00 ESTRATEGY3 LLC EP701132 PI2909 039122 00 07/10/2023 502-6900-669.22-98 BB CONSULT/CONTRACT LABOR EP701133 PI2910 039122 00 07/10/2023 502-6900-669.22-98 BB CONSULT/CONTRACT LABOR VENDOR TOTAL * 0004236 00 FAST SIGNS INV-9536 004886 00 07/10/2023 101-5600-456.26-03 SHUTTLE SIGNS VENDOR TOTAL * 0004565 00 FERGUSON WATERWORKS INC 1433736 PI2918 039298 00 07/10/2023 101-3175-431.25-24 SLD HDPE PIPE 1434498 004888 00 07/10/2023 503-0000-141.40-00 INVENTORY-PO 20230608 1438698 004887 00 07/10/2023 503-6300-540.25-98 EQUIPMENT SUPPLIES 1434498 004889 00 07/10/2023 503-6300-540.26-04 INVENTORY FREIGHT VENDOR TOTAL * 0000586 00 FLASH ELECTRIC 0628231 PI2917 039295 00 07/10/2023 101-5500-455.25-02 STADIUM LIGHTS VENDOR TOTAL * 0004893 00 FUSION CLOUD SERVICES LLC CHECK AMOUNT 985.00 985.00 3,402.59 #: 211226 6,480.23 2,567.18 #: 211226 12,450.00 151.00 151.00 14.92 14.92- 25.29 25.29 904.15 904.15 1,000.00 1,000.00 3,630.00 3,216.00 6,846.00 1,297.92 1,297.92 10,999.20 3,036.42 500.13 122.72 14,658.47 4,114.56 4,114.56 PAGE 3 EFT, EPAY OR HAND-ISSUED AMOUNT 3,288.07- 6,261.93- 9,550.00- PREPARED 07/07/2023,16:37:19 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO SEQ# VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE NO NO NO DATE 0004893 28921973 28921973 00 FUSION CLOUD SERVICES LLC 004891 00 07/10/2023 004890 00 07/10/2023 0000050 00 GALLS LLC 024857549 004949 00 07/10/2023 0000001 00 GILLESPIE PRUDHON & ASSOC 708 PREPAID-REF004974 00 07/10/2023 0006514 INV-2058 00 GOVOS INC PI2900 039012 00 07/10/2023 ACCOUNT NO EXPENDITURE APPROVAL LIST AS OF: 07/10/2023 PAYMENT DATE: 07/10/2023 ITEM DESCRIPTION 101-2600-426.28-01 LD TE~EPHONE SVC 502-6501-560.28-01 LD TELEPHONE SVC VENDOR TOTAL * 101-2100-421.27-02 EMPLOYEE UNIFORM VENDOR TOTAL * 503-0000-345.30 00 BULK WATER-CLOSE ACCT VENDOR TOTAL * 101-1400-414.22-98 STR MONITOR/COMPLIANCE VENDOR TOTAL * 0003601 00 HDR ENGINEERING SERVICES, INC. 1200535067 PI2922 039165 00 07/10/2023 503-7000-580.35-62 CHEMICAL EVALUATION 0005346 605163133 605121720 800629621 0006699 0627 0006283 R32100 0006639 1011528 0001958 16900 00 00 00 00 00 HILLYARD/DENVER 004965 00 07/10/2023 004966 00 07/10/2023 004967 00 07/10/2023 HILTON, JOSHUA PI2901 039290 00 07/10/2023 HOLDER INC 004975 00 07 /10/2023 HUFFMAN ENGINEERING INC PI2908 039099 00 07 /10/2023 III IMAGE, INC. 004892 00 07/10/2023 101-5500-455.26-05 101-5500-455.26-05 101-5500-455.26-05 101-5500-455.29-18 101-5700-457.25-01 503-7000-580.35-62 101-5200-452.27-02 VENDOR TOTAL * BATH TISSUE/TOWELS SOAP DISPENSER/SOAP BATH TISSUE-CREDIT VENDOR TOTAL * RODEO MUSIC PRODUCTION VENDOR TOTAL * FIRE SYS/BURG MONITORING VENDOR TOTAL * SCADA UPGRADES JUN23 VENDOR TOTAL * EMPLOYEE UNIFORM VENDOR TOTAL * 0004055 00 JAX OUTDOOR GEAR-ALL LOCATIONS 1002565326 004976 00 07/10/2023 101-3175-431.27-02 EMPLOYEE UNIFORM 0005600 109586 0003092 00 JVA INCORPORATED PI2929 039299 00 07/10/2023 00 KIND COFFEE VENDOR TOTAL * 503-7000-580.35-54 ENG SVC-THUNDER MTN TANK VENDOR TOTAL * CHECK AMOUNT 31.19 442.17 473.36 74.00 74.00 137.74 137.74 1,850.00 1,850.00 27,362.36 27,362.36 975.48 246.16 374.81- 846.83 8,000.00 8,000.00 74.95 74.95 8,700.00 8,700.00 1,562.70 1,562.70 500.00 500.00 2,222.40 2,222.40 PAGE 4 EFT, EPAY OR HAND-ISSUED AMOUNT EXPENDITURE APPROVAL LIST PREPARED 07/07/2023,16:37:19 PROGRAM: GM339L AS OF: 07/10/2023 PAYMENT DATE: 07/10/2023 TOWN OF ESTES PARK VEND NO SEQ# VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE NO NO NO DATE 0003092 00 KIND COFFEE 8234 004893 00 07 /10/2023 8256 004977 00 07/10/2023 0000537 00 KONE INC. 871089846 004978 00 07/10/2023 0005581 00 KRAV MAGA WORLDWIDE FTD8097 004979 00 07/10/2023 ACCOUNT NO 101-1500-415.26-01 101-1500-415.26-01 101-1700-417.25-01 101-2100-421.27-04 0004428 00 LARIMER COUNTY CRIMINAL JUSTICE WORKENDER 6/30 004968 00 07/10/2023 101-5500-455.25-01 0006091 00 LAW OFFICE OF AVI S ROCKLIN LLC 3022 004895 00 07/10/2023 101-1190-419.22-13 3022 004896 00 07/10/2023 101-1190-419.22-08 0000464 00 LAWSON PRODUCTS, INC. 9310667391 004897 00 07/10/2023 612-4300-610.29-96 9310698827 004898 00 07/10/2023 612-4300-610.29-96 9310663412 004899 00 07/10/2023 612-4300-610.29-96 9310663411 004900 00 07/10/2023 612-4300-610.29-96 9310698828 004901 00 07/10/2023 612-4300-610.29-96 0000488 00 LOVELAND STEAM LAUNDRY, INC. 0021977 004902 00 07/10/2023 101-3100-431.25-01 0022985 004903 00 07/10/2023 101-3100-431.25-01 0099999 00 MCDERMOTT, JAMES 000050381 UT 00 07/10/2023 502-0000-201.10-00 0005407 00 MIKE CERVI CHAMPIONSHIP RODEO LLC 41 PI2942 039293 00 07/10/2023 101-5500-455.29-18 42 PI2943 039293 00 07/10/2023 101-5500-455.29-18 44 PI2944 039293 00 07/10/2023 101-5500-455.29-18 0006097 00 MOBILE MODULAR PORTABLE STORAGE 301117261 004980 00 07/10/2023 101-5500-455.25-02 0006695 00 MONTEX PRODUCTIONS ITEM DESCRIPTION BREAK ROOM COFFEE BREAK ROOM COFFEE VENDOR TOTAL ELEVATOR INSPECTION VENDOR TOTAL * * DEFENSIVE TACTICS COURSE VENDOR TOTAL * WORKENDER CREWS VENDOR TOTAL * LEGAL SVCS JUN23 LEGAL RESEARCH FEE VENDOR TOTAL * PARTS PARTS PARTS HYD HOSES SUPPLIES VENDOR TOTAL * LAUNDRY SVC LAUNDRY SVC VENDOR TOTAL * UB CR REFUND-FINALS VENDOR TOTAL * RODEO CONTRACTOR TIMED EVENT STEERS GRAIN FOR RODEO STOCK VENDOR TOTAL * CONTAINER RENTAL VENDOR TOTAL * CHECK AMOUNT 178.05 237.40 415.45 1,006.23 1,006.23 895.00 895.00 300.00 300.00 1,500.00 10.00 1,510.00 933.05 792.80 931.20 908.00 569.30 4,134.35 40.03 40.03 80.06 41.53 41.53 84,621.00 15,390.00 3,672.90 103,683.90 80.36 80.36 PAGE 5 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 07/07/2023,16:37:19 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO SEQ# VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE NO NO NO DATE 0006695 14-2023 00 MONTEX PRODUCTIONS PI2924 039282 00 07/10/2023 ACCOUNT NO EXPENDITURE APPROVAL LIST AS OF: 07/10/2023 PAYMENT DATE: 07/10/2023 ITEM DESCRIPTION 101-5500-455.29-18 PRODUCTION SVC PACKAGE VENDOR TOTAL * 0002951 13409 13407 13408 00 MOUNTAIN VIEW COMMERCIAL CLNG, PI2927 039244 00 07/10/2023 101-1700-417.26-05 JANITORIAL SUPPLIES PI2934 039082 00 07/10/2023 101-1700-417.25-01 JANITORIAL-RESTRMS JUN23 004904 00 07/10/2023 502-6501-560.26-01 ELECTROLYTE FAST PACKS 0004085 356666 356726 357352 357237 357227 357207 357326 357342 357175 00 NAPA AUTO PI2923 004905 004906 004907 004908 004909 004910 004911 004912 PARTS 00 00 00 00 00 00 00 00 00 07/10/2023 07/10/2023 07/10/2023 07/10/2023 07/10/2023 07/10/2023 07/10/2023 07/10/2023 07/10/2023 0001774 143 00 NEXT LEVEL AUTO WASH 0005916 00 5608-301365 5608-301123 004950 00 07/10/2023 O'REILLY AUTO PARTS 004913 00 07/10/2023 004914 00 07/10/2023 0001534 00 OFFICE DEPOT INC. 311832238-001 004915 00 07/10/2023 0000594 00 2306-255299 2306-255307 2306-256323 2305-247024 2306-255436 2306-256166 2306-256125 2306-256344 2307-256901 2306-254960 2306-255283 2306-255486 2306-255640 2306-255679 PARK SUPPLY 004931 004932 004933 004926 004927 004928 004929 004930 004981 004916 004917 004918 004921 004922 COMPANY 00 07/10/2023 00 07/10/2023 00 07/10/2023 00 07/10/2023 00 07/10/2023 00 07/10/2023 00 07/10/2023 00 07/10/2023 00 07/10/2023 00 07/10/2023 00 07/10/2023 00 07/10/2023 00 07/10/2023 00 07/10/2023 612-0000-141.00-00 612-4300 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 * INVENTORY-AIR FILTERS OIL LUE/PLUG OIL-CREDIT (ORG 357227) OIL SILICONE/OIL SEAL/GRS GUN OIL CORE DEPOSIT REFUNDS BRAKE PADS/ROTORS VENDOR TOTAL * 101-2100-421.25-04 CAR WASHES VENDOR TOTAL * 612 4300-610.29-96 OIL 612-4300-610.29-96 SOLENOID VENDOR TOTAL * 503-6300-540.26-01 NOTARY STAMP 101-3100-431.25-20 101-3100-431.26-07 101-3100-431.26-06 101-5200-452.26-07 101-5200-452.26-10 101-5200-452.26 06 101-5200-452.26-07 101-5200-452.26-06 101-5200-452.26-07 503-6200-530.25-98 503-6200-530.25-98 503-6200-530.25-98 503-6200-530.25-98 503 6200-530.25-98 VENDOR TOTAL * ADAPTER/GALV NIPPLE BRASS HOSE CAP BUNGEY ASSORTMT HARDWARE PVC PIPE PLIERS GORILLA TAPE ORGANIZER/GLOVES REBAR TIEWIRE PVC SUPPLIES PVC SUPPLIES PVC SUPPLIES SILICONE/ADAPTERS HARDWARE CHECK AMOUNT 12,450.00 12,450.00 4,720.26 5,400.00 85.66 10,205.92 2 87. 13 373.79 16.10 9.00- 74.97 38.24 17.99 132.00- 706.19 1,373.41 242.22 242.22 114.95 33.42 148.37 47.37 47.37 13.97 7.59 17.04 82.28 49.99 28.75 14.99 77.98 35.97 127.06 60.52 83.83 68.62 12.72 PAGE 6 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 07/07/2023,16:37:19 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO SEQ# VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE NO NO NO DATE 0000594 00 2306-255560 2306-255593 2306-255781 2306-255874 2306-256153 PARK SUPPLY 004919 004920 004923 004924 004925 0099999 00 PASS, COREY COMPANY 00 07/10/2023 00 07/10/2023 00 07/10/2023 00 07/10/2023 00 07/10/2023 000021479 UT 00 07/10/2023 0006074 28182027 00 PEOPLEREADY INC PI2941 039296 00 07/10/2023 EXPENDITURE APPROVAL LIST AS OF: 07/10/2023 PAYMENT DATE: 07/10/2023 ACCOUNT NO 503-6300-540.26-95 503-6300-540.26 95 503-6300-540.26-95 612-4300-610.29-96 612-4300-610.29-96 ITEM DESCRIPTION SEALANT SEALANT HAMMER HOLDER BALL VALVE T ROD VENDOR TOTAL * 502-0000-201.10-00 UB CR REFUND-FINALS VENDOR TOTAL * 101-5500-455.22-12 CONTRACT LABOR 6/26-6/30 VENDOR TOTAL * 0004581 28449 00 PLANTORIUM GREENHOUSE & NURSERY PI2938 039302 00 07/10/2023 101-5200-452.26-36 FLOWERS VENDOR TOTAL * 0000001 00 PORK BELLY VENTURES LLC 55588-HYD REF 004934 00 07/10/2023 503-0000-227.00-00 HYDRANT DEPOSIT REF VENDOR TOTAL * 0003851 4171982 00 PRCA -PRO RODEO COWBOY'S ASSOC PI2926 039300 00 07/10/2023 101-5500-455.29-18 PRCA JUDGES FEES 0006156 00 RATP DEV USA INC 050RM23-EP SERVPI2936 039285 00 07/10/2023 060RM23-EP SERVPI2937 039285 00 07/10/2023 0099999 00 REID, KATHERINE 000038535 UT 00 07/10/2023 00 ROCKY MTN MICROFILM & IMAGING VENDOR TOTAL * 101-5600-456.22-60 MAY TROLLEY-MGMT/OPS 101-5600-456.22-60 JUN TROLLEY-MGMT-OPS VENDOR TOTAL * 502-0000-201.10-00 UB CR REFUND-FINALS VENDOR TOTAL * 0000001 22537 004935 00 07/10/2023 101-1400 414.22-98 BOXES 0099999 00 ROSE, TAYLOR A. 000055191 UT 00 07/10/2023 0000677 439228 439228 800781 438814 00 SAFEWAY, 004982 004983 004936 004937 INC. 00 07/10/2023 00 07/10/2023 00 07/10/2023 00 07/10/2023 VENDOR TOTAL * 502-0000-201.10-00 UB CR REFUND-FINALS 101-2100-421.26-01 101-2100-421.26-17 101-5200-452.26-17 503-6500-560.26-17 VENDOR TOTAL * COFFEE 4TH SUPPLIES STAFF BBQ BREAK ROOM SUPPLIES CHECK AMOUNT 15.98 57.80 6.99 15.99 14.09 792.16 49.33 49.33 4,881.25 4,881.25 4,920.68 4,920.68 2,271.36 2,271.36 5,400.00 5,400.00 6,663.72 33,318.60 39,982.32 56.94 56.94 600.00 600.00 12.22 12.22 81.46 129.86 235.85 32.95 PAGE 7 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 07/07/2023,16:37:19 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO SEQ# VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE NO NO NO DATE 0000677 00 SAFEWAY, INC. 668202 004938 00 07/10/2023 668774 004939 00 07/10/2023 0005754 00 SAWLAW, AIMEE 6/27 LUNCH 004984 00 07/10/2023 0006642 00 SCHONHOLTZ, CYNTHIA 12065 PI2940 039111 00 07/10/2023 0006696 00 SEILER, ANDY ANNOUNCER 2023 PI2925 039284 00 07/10/2023 0005603 00 52160147890 52160148091 SGS NORTH AMERICA INC 004940 00 07/10/2023 004941 00 07/10/2023 0002879 00 STUART C IRBY CO S012937465.009 004942 00 07/10/2023 0005441 00 TDS 9705773905JUL23004985 00 07/10/2023 0004398 01 TEAM PETROLEUM TPFUEL 1039 JUN004943 00 07/10/2023 EXPENDITURE APPROVAL LIST AS OF: 07/10/2023 PAYMENT DATE: 07/10/2023 ACCOUNT NO 503-6500-560.26 17 503-6500-560.26-17 101-5500-455.26-17 101-5500-455.29-18 ITEM DESCRIPTION BEVERAGES STAFF LUNCH VENDOR TOTAL * APPRECIATION LUNCH VENDOR TOTAL * RODEO MGMT CONSULTANT VENDOR TOTAL * 101-5500-455.29-18 RODEO ANNOUNCER 2023 VENDOR TOTAL * 503-6200-530.22-14 PWSID-LAB ANALYSIS 503-6200-530.22 14 PWSID-LAB ANALYSIS VENDOR TOTAL * 502-0000-141.40 00 INVENTORY PO 38596 VENDOR TOTAL * 101-5500-455.25 01 INTERNET ACCESS/SUPPORT VENDOR TOTAL * 612-0000-202.50-00 FUEL JUN23 VENDOR TOTAL * 0004903 00 TEXAS CHILD SUPPORT DISBURSEMENT CAUSE NUM 11508004986 00 07/10/2023 970-0000-216.40-05 MISC PAYROLLL DEDUCTION 0006324 252931 00 THE CAR PARK LLC PI2928 039140 00 07/10/2023 0006558 00 TR CONSULTING SERVICES LLC TRESTES-2023-08PI2939 039072 00 07/10/2023 VENDOR TOTAL * 256-5690-569.22-13 PARKING MGMT MAY23 VENDOR TOTAL * 260-2000-420.22-02 ENG CONSULTING RFS #3 VENDOR TOTAL * 0004791 00 TRANSUNION RISK & ALTERNATIVE DATA 237855 202306-1004951 00 07/10/2023 101-2100-421.22-98 SEARCH FEES JUN23 VENDOR TOTAL * 0000167 00 TRUE VALUE HARDWARE CHECK AMOUNT 26.55 62.80 569.47 48.77 48.77 3,333.33 3,333.33 10,800.00 10,800.00 241.20 149.76 390.96 1,882.25 1,882.25 191.41 191.41 3,734.97 3,734.97 327.12 327.12 24,292.47 24,292.47 3,492.00 3,492.00 90.00 90.00 PAGE 8 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 07/07/2023,16:37:19 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO SEQ# VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE NO NO NO DATE 0000167 52613 52740 00 TRUE VALUE HARDWARE 004944 00 07/10/2023 004988 00 07/10/2023 0006700 00 TWISTED RODEO ROOFTOP 2023 004987 00 07/10/2023 0004740 3128787 3129794 3130350 00 TYNDALE COMPANY INC PI2931 039019 00 07/10/2023 PI2932 039019 00 07/10/2023 PI2933 039019 00 07/10/2023 0003846 4217 00 UNINK PRINTWORKS 0000783 00 0000804090263 0000804090263 0000804090263 004989 00 07/10/2023 UNITED 004946 004945 004947 PARCEL SERVICE (UPS) 00 07/10/2023 00 07/10/2023 00 07/10/2023 0099999 00 UNIVERSITY OF COLORADO 000054775 UT 00 07/10/2023 0000098 00 USA BLUE BOOK INV00059698 INV00058343 004952 00 07/10/2023 004953 00 07/10/2023 0006570 00 VOIANCE LANGUAGE SERVICES 2023045966 004954 00 07/10/2023 0006581 16994 JUN23-VC JUN23-VC 0000829 994540 995187 00 WAY FINDER 004957 RESTRM004955 004956 CLEANING SERVICES 00 07/10/2023 00 07/10/2023 00 07/10/2023 00 WESCO DISTRIBUTION INC 004958 00 07/10/2023 004959 00 07/10/2023 EXPENDITURE APPROVAL LIST AS OF: 07/10/2023 PAYMENT DATE: 07/10/2023 ACCOUNT NO ITEM DESCRIPTION 101-2100-421.26-07 KEYS 101-5200-452.26 06 TOOLS VENDOR TOTAL * 101-5500-455.29-18 MEDIA RELATIONS VENDOR TOTAL * 502-6301-540.27-01 EMPLOYEE UIFORM 502-6301-540.27-01 EMPLOYEE UIFORM 502-6301-540.27-01 EMPLOYEE UIFORM VENDOR TOTAL * 256-5690-569.26-15 PARKING STRUCTURE BANNERS 101-2100-421.26-04 502-6401-550.26-04 625-2500-425.26-04 VENDOR TOTAL * SHIPPING CHARGES SHIPPING CHARGES SHIPPING CHARGES VENDOR TOTAL * 502-0000-201.10 00 UB CR REFUND-FINALS VENDOR TOTAL * 503-6200-530.25-23 DRUM PUMP 503-6200-530.26-14 LAB SUPPLIES VENDOR TOTAL * 101-2100-421.22-98 TRANSLATION SVCS JUN23 LLC 101-1190-419.25-01 101-1700-417.25-01 101-2600-426.25-01 VENDOR TOTAL * JANITORIAL JANITORIAL JANITORIAL JUN23 JUN23 JUN23 VENDOR TOTAL * 502-0000-141.40-00 INVENTORY PO 38904 502-0000-141.40-00 INVENTORY PO 38904 VENDOR TOTAL * 0006175 00 WESTERN STATES LAND SERVICES LLC CHECK AMOUNT 26.91 96.19 123.10 2,500.00 2,500.00 571.45 299.90 332.95 1,204.30 1,040.00 1,040.00 19.89 16.00 14.51 50.40 55.91 55.91 737.46 98.30 835.76 14.49 14.49 15.00 435.00 1,980.00 2,430.00 5,301.24 1,009.76 6,311.00 PAGE 9 EFT, EPAY OR HAND-ISSUED AMOUNT EXPENDITURE APPROVAL LIST PREPARED 07/07/2023,16:37:19 PROGRAM: GM339L AS OF: 07/10/2023 PAYMENT DATE: 07/10/2023 TOWN OF ESTES PARK VEND NO SEQ# VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE NO NO NO DATE ACCOUNT NO ITEM DESCRIPTION 0006175 3153 3154 00 WESTERN STATES LAND SERVICES LLC PI2930 038882 00 07/10/2023 244-3400 434.35-60 PI2935 039218 00 07/10/2023 260-2000-420.35-51 ACQUISTION/PROJ MGMT ACQUISTION/PROJ MGMT VENDOR TOTAL * 0000828 6088625 6090774 00 WESTERN UNITED ELECTRIC SUPPLY 004960 00 07/10/2023 502-0000-141.40-00 INVENTORY PO 38881 004961 00 07/10/2023 502 6301-540.25 32 POWER LINE SUPPLIES 0000630 00 XCEL ENERGY 53-3467531-3MAY004962 00 07/10/2023 0003395 00 XEROX CORPORATION 018974158 004963 00 07/10/2023 0000849 00 ZEP SALES AND SERVICE 9008592264 004964 00 07/10/2023 VENDOR TOTAL * 101 3100-431.28-02 NATURAL GAS MAY23 VENDOR TOTAL * 101-2400-424.25-01 COPIER LEASE/COPY CHARGES VENDOR TOTAL * 612-4300-610.29-96 BRK FLUSH/CLNR VENDOR TOTAL * HAND ISSUED TOTAL *** TOTAL EXPENDITURES **** GRAND TOTAL ******************** CHECK AMOUNT 1,322.82 6,082.58 7,405.40 88,863.84 508.73 89,372.57 352.38 352.38 318.19 318.19 419.89 419.89 559,943.80 PAGE 10 EFT, EPAY OR HAND-ISSUED AMOUNT 9,550.00- 9,550.00- 550,393.80