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HomeMy WebLinkAboutREPORT Expenditure Approval List - Bills 2025-03-31PREPARED 03/28/2025,16:27:49 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO 0000039 285375 285628 285501 285517 0004847 2012 0004848 192396 192366 192382 0006100 101500 0003952 AR4741655 0006669 0025Rl 0004413 00-911432 00-911434 00-911435 00-911432 00-911434 00-911435 0004374 930048688 930057808 930060133 0000791 333596477 333931771 334016008 334098179 333678169 SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 00 ACE HARDWARE 002562 00 03/31/2025 002565 00 03/31/2025 002563 00 03/31/2025 002564 00 03/31/2025 00 ADAM'S TREE SERVICE PI0058 039935 00 03/31/2025 00 ADVANCED DIRECT MARKETING INC 002682 00 03/31/2025 002680 00 03/31/2025 002681 00 03/31/2025 00 AE2S LLC PI0071 039713 00 03/31/2025 00 ALL COPY PRODUCTS 002637 00 03/31/2025 00 ALPINE TABLE CATERING LLC 002764 00 03/31/2025 00 AMERICAN DIVERSITY BUSINESS 002664 00 03/31/2025 002666 00 03/31/2025 002668 00 03/31/2025 002665 00 03/31/2025 002667 00 03/31/2025 002669 00 03/31/2025 00 BORDER STATES ELECTRIC 002661 00 03/31/2025 002662 00 03/31/2025 002663 00 03/31/2025 00 CENTURYLINK 3/25 002618 00 03/31/2025 3/25 002621 00 03/31/2025 3/25 002623 00 03/31/2025 3/25 002624 00 03/31/2025 3/25 002620 00 03/31/2025 EXPENDITURE APPROVAL LIST AS OF: 03/31/2025 PAYMENT DATE: 03/31/2025 ACCOUNT NO 101-5200-452.26-06 101-5500-455.27-01 502-6301-540.26-07 502-6301-540.26-07 502-6301-540.25-32 101-1500-415.26-03 101-5700-457.26-03 502-6501-560.26-03 503-6500-560.22-02 502-6501-560.25-0l 101-5500-455.29-18 502-6401-550.26-03 502-6401-550.26-03 502-6401-550.26-03 503-6400-550.26-03 503-6400-550.26-03 503-6400-550.26-03 502-6301-540.25-32 502-6301-540.25-32 502-6301-540.25-32 101-5200-452.28-01 101-5500-455.28-01 101-5500-455.28-01 101-5500-455.28-01 101-5700-457.28-01 ITEM DESCRIPTION WELDING-GRIND WHEEL RESPIRATOR HOSE CLAMPS HOSE CLAMPS/INSERTS VENDOR TOTAL* ROW TREE TRIMMING VENDOR TOTAL* BUSINESS CARDS BUSINESS CARDS BUSINESS CARDS VENDOR TOTAL* WATER AUDIT ASSIST VENDOR TOTAL* COPY CHARGES VENDOR TOTAL* RODEO HOSPITALITY VENDOR TOTAL* NOTICE OF DISCONTINUANCE #10 WINDOW ENVELOPES REPLY ENVELOPES #9 NOTICE OF DISCONTINUANCE #10 WINDOW ENVELOPES REPLY ENVELOPES #9 VENDOR TOTAL* BUCKET TRUCK EQUIPMENT CONN COVERS GRD WIRE MOLDING VENDOR TOTAL* TELEPHONE SVC-FAX TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC CHECK AMOUNT 13 .38 19.94 35.24 38.10 106.66 7,200.00 7,200.00 52.79 52.79 52.79 158.37 1,736.00 1,736.00 140.55 140.55 2,000.00 2,000.00 313.50 308.10 438.90 209.00 205.40 292.60 1,767.50 2,310.80 555.00 326.43 3,192.23 83.64 62.59 84.41 373.35 115. 70 PAGE 1 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 03/28/2025,16:27:49 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. NO NO BNK CHECK/DUE DATE 0000791 00 CENTURYLINK 334015512 3/25 002622 00 03/31/2025 333596478 3/25 002619 00 03/31/2025 0005167 00 5260910815 5260910808 CINTAS CORPORATION 002684 00 03/31/2025 002683 00 03/31/2025 0004869 15149166 00 COLORADO INTERACTIVE LLC 002771 00 03/31/2025 ACCOUNT NO EXPENDITURE APPROVAL LIST AS OF: 03/31/2025 PAYMENT DATE: 03/31/2025 ITEM DESCRIPTION 101-5700-457.28-01 TELEPHONE SVC 625-2500-425.28-01 TELEPHONE SVC VENDOR TOTAL* 101-5200-452.26-13 FIRST AID SUPPLIES 503-6300-540.26-13 FIRST AID SUPPLIES VENDOR TOTAL* 101-0000-202.05-00 FAILED PAYPORT REFUND VENDOR TOTAL* 0004362 00 COLORADO SR PRO CHARITY RODEO ASSOC 2025GRANT 002660 00 03/31/2025 101-1900-419.91-48 2025 EVENT SPONSORSHIP 0006076 00 DIGITAL DOLPHIN PRODUCTS INV-005527 002732 00 03/31/2025 0006474 00 ELAN FINANCIAL SERVICES 1457 2/25 MOHO 002734 00 03/31/2025 5832 1/22 BERG 002739 00 03/31/2025 5832 1/22 BERG 002740 00 03/31/2025 5832 1/22 BERG 002741 00 03/31/2025 5832 1/22 BERG 002742 00 03/31/2025 5832 1/22 BERG 002743 00 03/31/2025 5832 1/22 BERG 002744 00 03/31/2025 5832 1/22 BERG 002745 00 03/31/2025 5832 1/22 BERG 002746 00 03/31/2025 5832 1/22 BERG 002747 00 03/31/2025 5832 1/22 BERG 002748 00 03/31/2025 5832 2/22 BERG 002749 00 03/31/2025 5832 2/22 BERG 002750 00 03/31/2025 5832 2/22 BERG 002751 00 03/31/2025 5832 2/22 BERG 002752 00 03/31/2025 5832 2/22 BERG 002753 00 03/31/2025 5832 2/22 BERG 002754 00 03/31/2025 5832 2/22 BERG 002755 00 03/31/2025 5832 2/22 BERG 002756 00 03/31/2025 5832 2/22 BERG 002757 00 03/31/2025 5832 2/22 BERG 002758 00 03/31/2025 5832 2/22 BERG 002759 00 03/31/2025 5832 2/22 BERG 002760 00 03/31/2025 4322 12/22 SOLE002736 00 03/31/2025 4322 12/22 SOLE002737 00 03/31/2025 4322 12/22 SOLE002738 00 03/31/2025 2006 2/25 GARC 002735 00 03/31/2025 VENDOR TOTAL* 502-6401-550.26-01 TONER 101-2400-424.26-01 101-5200-452.27-04 101-5200-452.27-04 101-5200-452.27-04 101-5200-452.26-01 101-5200-452.26-01 101-5200-452.26-01 101-5200-452.26-0l 101-5200-452.25-37 101-5200-452.27-04 101-5200-452.27-04 101-5200-452.27-04 101-5200-452.25-03 101-5200-452.26-36 101-5200-452.26-36 101-5200-452.26-31 101-5200-452.26-31 101-5200-452.26-36 101-5200-452.26-36 101-5200-452.27-04 101-5200-452.26-10 101-5200-452.26-10 101-5200-452.26-09 101-5600-456.26-17 101-5600-456.27-05 101-5600-456.22-09 502-6401-550.26-03 VENDOR TOTAL* BADGE HOLDERS PROGREEN EXPO 2022 CO NURSERY & GREEN TEST CO NURSERY & GREEN DUES MARKERS OFFICE SUPPLIES CALENDARS LEGAL PADS SIGNAGE PROGREEN LODGING 1 PROGREEN LODGING 2 GREELEY TREE CLASS TRAIL SIGN DIRT TUBES DIRT TUBES STORAGE CONTAINERS SHOP SUPPLIES WILDFLOWER SEED FLOWER SEEDS TREE CLASS BACKFLOW DELIVERY BACKFLOW CHECK BLEACH HOLIDAY STAFF MEAL PIPTA MEMBERSHIP-KLEIN LPR EQUIPMENT DOOR HANGER SHUT OFF TAGS CHECK AMOUNT 97.49 619.76 1,436.94 12.65 76.15 88.80 8,585.39 8,585.39 1,000.00 1,000.00 230.00 230.00 7.89 570.00 160.00 40.00 9.27 132 .11 25.86 27.98 166.29 477.00 477.00 16.00 469.58 77.69 35.91 23.98 75.52 37.68 27.50 45.00 25.00 100.00 50.38 67.70 100.00 644.29 56.83 PAGE 2 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 03/28/2025,16:27:49 PROGRAM: GM339L TOWN OF ESTES PARK. VEND NO INVOICE NO 0006474 SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 00 ELAN FINANCIAL SERVICES 0006770 00 ENGHOUSE INTERACTIVE INC 200SAS0016633 PI0070 039929 00 03/31/2025 0000285 00 569612 574252 572518 582402 582910 40920 CREDIT ESTES 002566 002568 002567 002569 002570 002571 PARK LUMBER 00 03/31/2025 00 03/31/2025 00 03/31/2025 00 03/31/2025 00 03/31/2025 00 03/31/2025 0000289 1-576626 00 ESTES PARK RENT ALL INC. 002572 00 03/31/2025 00 EVEREST MECHANICAL ESTES PARK EXPENDITURE APPROVAL LIST AS OF: 03/31/2025 PAYMENT DATE: 03/31/2025 ACCOUNT NO ITEM DESCRIPTION VENDOR TOTAL* 502-6900-669.26-32 CXENGAGE SOFTWARE MONTHLY VENDOR TOTAL* 101-5200-452.25-37 101-5200-452.26-08 101-5500-455.26-08 101-5500-455.26-08 101-5500-455.26-08 101-5500-455.26-08 FENCE POSTS LUMBER-IRRIG SHED LANDING POST LUMBER LUMBER LUMBER -CREDIT VENDOR TOTAL* 101-3100-431.26-48 FILTER VENDOR TOTAL* 0006946 I1969 I1970 002767 00 03/31/2025 650-1700-417.25-02 RESTROOM PLUMBING REPAIRS 002768 00 03/31/2025 650-1700-417.25-02 RESTROOM PLUMBING REPAIRS 0000327 964429 964275 00 FRONTIER BUSINESS PRODUCTS 002761 00 03/31/2025 002573 00 03/31/2025 00 FRONTIER COMMUNICATIONS CORP VENDOR TOTAL* 101-1400-414.25-01 COPIER LEASE/COPY CHARGES 502-6401-550.26-04 TONER FREIGHT VENDOR TOTAL* 0006496 38765736 002762 00 03/31/2025 502-6401-550.24-03 COPIER LEASE/COPY CHARGES 0005929 12755 12755 0001234 2900342 2900342 0006514 INV-9228 00 FULLSTACK PI0072 039997 00 03/31/2025 PI0073 039997 00 03/31/2025 00 GAYLORD BROTHERS 002643 00 03/31/2025 002644 00 03/31/2025 00 GOVOS INC 002763 00 03/31/2025 0000347 00 GRAYBAR ELECTRIC COMPANY INC VENDOR TOTAL* 502-7001-580.35-66 BB APP DEV/INSTALLS 502-7001-580.35-66 BB CONSULT VENDOR TOTAL* 101-5700-457.26-26 GREENWOOD GRANT SUPPLIES 101-5700-457.26-26 MUSEUM MATCH FOR GRANT VENDOR TOTAL* 101-1400-414.22-98 STR COMPLIANCE MONITORING VENDOR TOTAL* 9341350693 002574 00 03/31/2025 502-0000-141.40-00 INVENTORY PO 25-01-03 CHECK AMOUNT 3,946.46 455.46 455.46 41.17 123.70 19.71 201. 66 36.34 115.80- 306 •78 4.49 4.49 1,071.00 297.00 1,368.00 11.00 11.00 22.00 439.18 439.18 8,017.50 328.13 8,345.63 732.52 385.18 1,117.70 2,035.00 2,035.00 5,536.80 PAGE 3 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 03/28/2025,16:27:49 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO 0000347 9341350694 9341371764 9341350693 SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 00 GRAYBAR ELECTRIC COMPANY INC 002576 00 03/31/2025 002577 00 03/31/2025 002575 00 03/31/2025 EXPENDITURE APPROVAL LIST AS OF: 03/31/2025 PAYMENT DATE: 03/31/2025 ACCOUNT NO 502-0000-141.40-00 502-0000-141.40-00 502-6301-540.26-04 ITEM DESCRIPTION INVENTORY PO 24-12-52 INVENTORY PO 24-12-52 INVENTORY FREIGHT 0001083 008L4262 008L4349 008L4379 008L4408 008L4443 00 HARRINGTON 002628 002629 002630 002631 002632 INDUSTRIAL PLASTICS LLC VENDOR TOTAL* PVC BUSHINGS 00 03/31/2025 503-6200-530.25-98 00 03/31/2025 503-6200-530.25-98 00 03/31/2025 503-6200-530.25-98 00 03/31/2025 503-6200-530.25-98 00 03/31/2025 503-6200-530.25-98 PVC PARTS PVC PARTS/ PIPE PVC TEE FITTINGS/VALVES CLAMP 0005346 00 HILLYARD/DENVER 605767828 002727 00 03/31/2025 VENDOR TOTAL* 101-5500-455.26-05 JANITORIAL SUPPLIES VENDOR TOTAL* 101-2155-421.27-04 NAVIGATOR PER DIEM VENDOR TOTAL* 101-5700-457.25-01 MONTHLY ALARM MONITORING VENDOR TOTAL* 101-3100-431.26-08 LUMBER/TOOLS 0005377 00 HODDE, MEGAN NAVIGATOR25 002728 00 03/31/2025 0006283 R 39673 0002614 9971816 0005955 282509 282509 00 HOLDER INC 002733 00 03/31/2025 00 HOME DEPOT CREDIT SERVICES 002635 00 03/31/2025 00 INFOSEND INC 002730 00 03/31/2025 002731 00 03/31/2025 VENDOR TOTAL* 502-6401-550.26-02 UTILITY BILLING/POSTAGE 503-6400-550.26-02 UTILITY BILLING/POSTAGE VENDOR TOTAL* 0004055 866963 00 JAX OUTDOOR GEAR-ALL LOCATIONS 002638 00 03/31/2025 101-3100-431.27-02 UNIFORM ALLOWANCE 0000001 00 JOHNSON, STAN 381 PREPAID 002561 00 03/31/2025 00 KIMLEY-HORN & ASSOCIATES INC VENDOR TOTAL* 503-0000-345.30-00 BULK WATER REFUND VENDOR TOTAL* 0005896 30993715 PI0074 037433 00 03/31/2025 260-2000-420.35-51 ENG/BID CP SVCS 0003092 8632 0099999 00 KIND COFFEE 002636 00 03/31/2025 00 LARSON, CATHLEEN VENDOR TOTAL* 101-1500-415.26-01 BREAK ROOM SUPPLIES VENDOR TOTAL* CHECK AMOUNT 3,921.12 4,877.04 39.00 14,373.96 10.92 718.44 103 .13 46.67 586.39 1,465.55 85.33 85.33 320.00 320.00 74.95 74.95 294.02 2 94. 02 4,363.42 2,247.82 6,611.24 297.89 297.89 13 .41 13.41 1,825.00 1,825.00 390.00 390.00 PAGE 4 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 03/28/2025,16:27:49 PROGRAM: GM339L EXPENDITURE APPROVAL LIST AS OF: 03/31/2025 PAYMENT DATE: 03/31/2025 TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE DATE ACCOUNT NO ITEM DESCRIPTION NO NO 0099999 00 LARSON, CATHLEEN 000053477 UT 00 03/31/2025 0000488 62446 62277 0002951 14199 14192 14198 14198 14195 14193 14190 14194 0006114 20886 0001774 519 0001534 414410879-l 415883049-1 410970285-1 409152557-1 409153179-1 416247835-1 411110842-1 411111686-1 411111687-1 410736419-1 410760027-1 414410879-1 415883049-1 415900977-1 0005538 22500337 0000594 502-0000-201.10-00 UB CR REFUND VENDOR TOTAL* 00 LOVELAND STEAM LAUNDRY INC. 00 002579 00 03/31/2025 101-2600-426.25-01 LAUNDRY SVC-MATS 002578 00 03/31/2025 101-3100-431.25-01 LAUNDRY SVC-MATS MOUNTAIN VIEW COMMERCIAL CLNG, PI0065 039991 00 03/31/2025 101-2600-426.25-ll PI0066 040010 00 03/31/2025 101-5700-457.25-11 PI0063 039979 00 03/31/2025 502-6501-560.25-11 PI0064 039979 00 03/31/2025 503-6500-560.25-11 PI0059 039955 00 03/31/2025 650-1700-417.25-11 PI0060 039957 00 03/31/2025 650-1700-417.25-11 PI0061 039958 00 03/31/2025 650-1700-417.25-11 PI0062 039959 00 03/31/2025 650-1700-417.25-11 VENDOR TOTAL* JANITORIAL SVCS MAR25 JANITORIAL SVCS MAR25 JANITORIAL SVCS MAR25 JANITORIAL SVCS MAR25 JANITORIAL SVCS MAR25 JANITORIAL SVCS MAR25 JANITORIAL SVCS MAR25 JANITORIAL SVCS MAR25 VENDOR TOTAL* 00 NEWGEN STRATEGIES & SOLUTIONS LLC PI0052 039270 00 03/31/2025 502-6501-560.22-89 RATE STUDY P&C VENDOR TOTAL* 00 NEXT LEVEL AUTO WASH 002633 00 03/31/2025 00 OFFICE DEPOT INC. 002655 00 03/31/2025 002656 00 03/31/2025 002649 00 03/31/2025 002645 00 03/31/2025 002646 00 03/31/2025 002659 00 03/31/2025 002650 00 03/31/2025 002651 00 03/31/2025 002652 00 03/31/2025 002647 00 03/31/2025 002648 00 03/31/2025 002654 00 03/31/2025 002657 00 03/31/2025 002658 00 03/31/2025 00 OTAK INC PI0076 039803 00 03/31/2025 00 PARK SUPPLY COMPANY 256-5690-569.25-04 CAR WASH 101-1500-415.26-01 101-1500-415.26-01 101-2600-426.26-02 101-5700-457.26-33 101-5700-457.26-01 101-5700-457.26-01 502-6301-540.26-01 502-6301-540.26-01 502-6301-540.26-01 502-6401-550.26-0l 502-6401-550.26-01 502-6401-550.26-01 502-6401-550.26-01 502-6401-550.26-01 204-5400-544.35-60 VENDOR TOTAL* BREAK ROOM SUPPLIES BREAK ROOM SUPPLIES VISITOR GUIDE MAILING PLOTTER INK OFFICE KLEENEX OFFICE CHAIRS, TAPE COPY PAPER/HIGH LIGHTERS PENCILS LEAD PENCIL OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES VENDOR TOTAL* FINAL SEGMENT DESIGN VENDOR TOTAL* CHECK AMOUNT 109.43 109.43 62.16 43.37 105.53 6,355.00 800.00 435.00 290.00 4,641.00 812.50 562.50 531.25 14,427.25 3,900.00 3,900.00 16.02 16.02 114.87 24.08 55.93 42.06 31.49 197.88 89.99 8.90 6 .72 67.92 83.98 50.94 47.55 56.55 878.86 13,003.00 13,003.00 PAGE 5 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 03/28/2025,16:27:49 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 0000594 00 PARK SUPPLY COMPANY 2503-047564 002585 00 03/31/2025 2503-048743 002592 00 03/31/2025 2503-048298 002588 00 03/31/2025 2503-048344 002589 00 03/31/2025 2503-048625 002590 00 03/31/2025 2503-048685 002591 00 03/31/2025 2503-048749 002593 00 03/31/2025 2503-049565 002598 00 03/31/2025 2503-049791 002602 00 03/31/2025 2503-049664 002600 00 03/31/2025 2503-049664 002601 00 03/31/2025 2503-048923 002595 00 03/31/2025 2503-049596 002599 00 03/31/2025 2503-047073 002582 00 03/31/2025 2503-047073 002583 00 03/31/2025 2503-047073 002584 00 03/31/2025 2503-049446 002596 00 03/31/2025 2503-049537 002597 00 03/31/2025 2503-047896 002586 00 03/31/2025 2503-048160 002587 00 03/31/2025 2503-048776 002594 00 03/31/2025 0000609 00 POPPY'S PIZZA & GRILL 1574828-1 002603 00 03/31/2025 0006783 00 PVS DX INC 737000761-25 002765 00 03/31/2025 0006857 00 QUANTUM PUMP & CONTROLS LLC 12426 002766 00 03/31/2025 0005405 00 RECREATIONAL ELECTRICAL LLC 13874 PI0053 039696 00 03/31/2025 13875 PI0054 039697 00 03/31/2025 0002403 00 ROAD RUNNER COURIER 2910 002634 00 03/31/2025 0000677 00 SAFEWAY, INC. 7687380918 002614 00 03/31/2025 667427 002613 00 03/31/2025 0006612 00 TYLER TECHNOLOGIES INC EXPENDITURE APPROVAL LIST AS OF: 03/31/2025 PAYMENT DATE: 03/31/2025 ACCOUNT NO 101-3100-431.26-07 101-3100-431.26-48 101-5200-452.26-10 101-5200-452.26-07 101-5200-452.27-01 101-5200-452.26-10 101-5200-452.25-03 101-5200-452.26-48 101-5200-452.26-06 101-5500-455.26-07 101-5500-455.26-06 502-6301-540.26-07 502-6301-540.26-07 503-6200-530.26-06 503-6200-530.26-95 503-6200-530.26-07 503-6200-530.25-98 503-6200-530.25-98 503-6300-540.26-06 650-1700-417.25-02 650-1700-417.25-02 101-1100-411.26-17 503-6200-530.26-09 503-6300-540.25-23 635-7000-435.34-44 635-7000-435.34-44 101-1500-415.22-98 101-2400-424.26-17 101-5700-457.26-16 ITEM DESCRIPTION SMALL HARDWARE SMALL HARDWARE IRRIGATION SLEEVE HARDWARE WORK GLOVES IRRIGATION SUPPLIES BRIDGE FIX-MIG WIRE SHOP TOWELS SMALL TOOLS MISC HARDWARE MINI PALM NAILER 1/2 11 .CLAMPS POLY INS COUPLINGS/CLAMPS DRILL BITS THREADCUT OIL HARDWARE SMALL PARTS, TAPE, CEMENT COUPLING/BUSHING DRILL BITS BUILDING REPAIR/SUPPLIES BLDG SUPPLIES VENDOR TOTAL* TOWN BOARD MEETING DINNER VENDOR TOTAL* SODA ASH VENDOR TOTAL* PUMP STATION INSPECTIONS VENDOR TOTAL* UPFITTING-NEW PD VEHICLE UPFITTING-NEW PD VEHICLE VENDOR TOTAL* MAIL COURIER VENDOR TOTAL* SAFEWAY RECEIPT BOOK CLUB PROGRAM SNACK VENDOR TOTAL* CHECK AMOUNT 14.21 6.59 49.99 22.98 32.99 29.52 25.99 32.99 11. 99 6.00 59.99 59.80 42.20 51.96 18.99 31.93 75.75 29.57 27.17 76.26 29.56 736.43 225.00 225.00 4,051.32 4,051.32 412.50 412.50 25,850.00 25,850.00 51,700.00 445.56 445.56 49.13 10.44 59.57 PAGE 6 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 03/28/2025,16:27:49 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO 0006612 045-508217 045-507397 045-508217 045-507397 045-508217 045-507397 0000783 804090125 804090115 804090125 0004492 671398557 786716042 786716042 786716042 771654169 786716042 786716042 771654169 771654169 671398557 0006616 PAY APP 15 SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 00 TYLER TECHNOLOGIES INC PI0055 039785 00 03/31/2025 PI0067 039785 00 03/31/2025 PI0056 039785 00 03/31/2025 PI0068 039785 00 03/31/2025 PI0057 039785 00 03/31/2025 PI0069 039785 00 03/31/2025 00 UNITED PARCEL SERVICE (UPS) 002617 00 03/31/2025 002615 00 03/31/2025 002616 00 03/31/2025 00 VERIZON WIRELESS 3/25 002671 00 03/31/2025 3/25 002675 00 03/31/2025 3/25 002676 00 03/31/2025 3/25 002677 00 03/31/2025 3/25 002672 00 03/31/2025 3/25 002678 00 03/31/2025 3/25 002679 00 03/31/2025 3/25 002673 00 03/31/2025 3/25 002674 00 03/31/2025 3/25 002670 00 03/31/2025 00 WAGNER CONSTRUCTION INC PI0075 039312 00 03/31/2025 EXPENDITURE APPROVAL LIST AS OF: 03/31/2025 PAYMENT DATE: 03/31/2025 ACCOUNT NO 204-5400-544.33-33 204-5400-544.33-33 502-7001-580.33-33 502-7001-580.33-33 503-7000-580.33-33 503-7000-580.33-33 101-1500-415.26-04 502-6401-550.26-04 502-6401-550.26-04 101-2100-421.28-01 101-2100-421.28-01 101-3100-431.28-01 101-5200-452.28-01 101-5500-455.28-01 101-5600-456.28-01 256-5690-569.28-01 502-6501-560.28-01 503-6500-560.28-01 625-2500-425.28-01 503-7000-580.35-54 ITEM DESCRIPTION DEDICATED PROJECT MGR SOLUTION ORIENTATIONS DEDICATED PROJECT MGR SOLUTION ORIENTATIONS DEDICATED PROJECT MGR SOLUTION ORIENTATIONS VENDOR TOTAL* SHIPPING CHARGES SHIPPING CHARGES SHIPPING CHARGES VENDOR TOTAL* TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC VENDOR TOTAL* CONSTRUCTION-PROSPECT VENDOR TOTAL* MTN CHECK AMOUNT 4,400.00 700.00 3,256.00 462.00 1,144.00 238.00 10,200.00 34.87 18.00 34.73 87.60 1,600.40 40.01 40.01 40.01 40.01 80.06 320.08 160.34 200.05 40.01 2,560.98 647,299.44 647,299.44 0000828 00 WESTERN UNITED ELECTRIC SUPPLY 6137558 002625 00 03/31/2025 502-0000-141.40-00 INVENTORY PO 24-12-51 1,698.74 6137559 002626 00 03/31/2025 502-0000-141.40-00 INVENTORY PO 24-12-51 3,397.48 6137737 002627 00 03/31/2025 502-6301-540.25-32 POSITROL FUSES 83.40 VENDOR TOTAL* 5,179.62 0005829 00 WILLIAMS, MARILYN NAVIGATOR25 002729 00 03/31/2025 101-2155-421.27-04 NAVIGATOR PER DIEM 320.00 VENDOR TOTAL* 320.00 0000630 00 XCEL ENERGY,CK GRP-1 5300152739617MR002604 00 03/31/2025 650-1700-417.28-02 NATURAL GAS 38.37 VENDOR TOTAL* 38.37 0000630 00 XCEL ENERGY,CK GRP-2 53-0410321-7FE2002605 00 03/31/2025 650-1700-417.28-02 NATURAL GAS 117 .18 VENDOR TOTAL* 117 .18 0000630 00 XCEL ENERGY,CK GRP-3 PAGE 7 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 03/28/2025,16:27:49 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 0000630 00 XCEL ENERGY,CK GRP-3 53-2084250-0FEB002606 00 03/31/2025 53-2084250-0FEB002607 00 03/31/2025 53-2084250-0FEB002608 00 03/31/2025 53-2084250-0FEB002609 00 03/31/2025 53-2084250-0FEB002610 00 03/31/2025 0000630 00 XCEL ENERGY,CK GRP-4 53-3467531-3FEB002611 00 03/31/2025 0000630 00 XCEL ENERGY,CK GRP-5 53-3900454-9FEB002612 00 03/31/2025 EXPENDITURE APPROVAL LIST AS OF: 03/31/2025 PAYMENT DATE: 03/31/2025 ACCOUNT NO 502-6501-560.28-02 503-6300-540.28-02 503-6300-540.28-02 503-6300-540.28-02 650-1700-417.28-02 ITEM DESCRIPTION NATURAL GAS NATURAL GAS NATURAL GAS NATURAL GAS NATURAL GAS-CREDIT VENDOR TOTAL* 101-3100-431.28-02 NATURAL GAS VENDOR TOTAL* 650-1700-417.28-02 NATURAL GAS VENDOR TOTAL* TOTAL EXPENDITURES**** GRAND TOTAL******************** CHECK AMOUNT 102.62 68.40 86.78 349.80 126.02- 481. 58 701. 38 701. 38 124.53 124.53 828,615.64 PAGE 8 EFT, EPAY OR HAND-ISSUED AMOUNT 828,615.64