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REPORT Expenditure Approval List - Bills 2025-04-07
PREPARED 04/04/2025,11:53:46 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 0000039 00 ACE HARDWARE 285740 002819 00 04/07/2025 285316 002941 00 04/07/2025 0004847 00 ADAM'S TREE SERVICE 2013 PI0089 039935 00 04/07/2025 0006100 00 AE2S LLC 101369 PI0l00 039576 00 04/07/2025 100771 PI0101 039576 00 04/07/2025 0006529 00 AIRBOUND 247832-FINAL 003006 00 04/07/2025 0003952 01 ALL COPY PRODUCTS 38859163 003016 00 04/07/2025 0000056 00 ALTEC INDUSTRIES INC. 12903572 1?!0092 040019 00 04/07/2025 12 904441 PI0093 040020 00 04/07/2025 12908470 PI0095 040024 00 04/07/2025 0006830 00 AM CONSERVATION GROUP INC SO1743270 003034 00 04/07/2025 0005814 00 BACKBONE FIBER SYSTEMS LLC 256082 003024 00 04/07/2025 0005978 00 BARROW, MICHAEL BARROW25BIGF 003025 00 04/07/2025 0003604 00 BOBCAT OF THE ROCKIES LLC 15295753 003014 00 04/07/2025 0004374 00 BORDER STATES ELECTRIC 930082572 003018 00 04/07/2025 930110686 003019 00 04/07/2025 0006290 00 BRANDER GROUP INC EXPENDITURE APPROVAL LIST AS OF: 04/07/2025 PAYMENT DATE: 04/07/2025 ACCOUNT NO 101-5200-452.26-36 101-5500-455.26-06 502-6301-540.25-32 503-7000-580.35-54 503-7000-580.35-54 101-5500-455.22-12 502-6501-560.25-01 502-7001-580.34-42 502-7001-580.34-42 502-7001-580.34-42 502-6501-560.26-25 502-6900-669.26-06 101-5500-455.22-12 101-5200-452.25-03 502-6301-540.27-01 502-6301-540.27-01 ITEM DESCRIPTION SEED AND ROOT TOW STRAP VENDOR TREE TRIMMING VENDOR SUPPLIES TOTAL* 3/24-28 TOTAL* ENGINEERING SVCS FEB25 ENGINEERING SVCS JAN25 VENDOR TOTAL* INFLATABLES FINAL PMNT VENDOR TOTAL* COPIER LEASE VENDOR TOTAL* UPFITTING PARTS-93341A UPFITTING PARTS 93341A UPFITTING PARTS 93331C VENDOR TOTAL* EFFICIENCY KITS VENDOR TOTAL* SPLICER MAINTENANCE VENDOR TOTAL* SOUND ENGINEER -BIGFOOT VENDOR TOTAL* HARDSCAPE FORKS VENDOR TOTAL* HOTSTICK POLE LINE GLOVES VENDOR TOTAL* CHECK AMOUNT 135.39 25.64 161.03 7,200.00 7,200.00 11,341.00 8,518.25 19,859.25 1,765.00 1,765.00 99.00 99.00 1,413.98 1,107.99 1,160.52 3,682.49 802.80 802.80 1,187.50 1,187.50 2,350.00 2,350.00 3,065.62 3,065.62 733.47 146.72 880.19 PAGE 1 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 04/04/2025,11:53:46 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 0006290 00 BRANDER GROUP INC INV-003775 002933 00 04/07/2025 0005901 00 BULLHIDE 4X4 & ACCESSORIES 121861 PI0094 040021 00 04/07/2025 122335 PI0096 040025 00 04/07/2025 121860 PI0099 040026 00 04/07/2025 0000001 00 CAROL LINNIG ESTATE 27624-REFUND 002867 00 04/07/2025 EXPENDITURE APPROVAL LIST AS OF: 04/07/2025 PAYMENT DATE: 04/07/2025 ACCOUNT NO 502-7001-580.35-66 502-7001-580.34-42 502-7001-580.34-42 502-7001-580.34-42 502-6900-347.10-01 ITEM DESCRIPTION FIBER IP ALLOCATIONS VENDOR TOTAL* UPFITTING PARTS 93341A UPFITTING PARTS 93341C UPFITTING PARTS 93341A VENDOR TOTAL* TRAILBLAZER REFUND VENDOR TOTAL* 0004567 00 CCNC-CONSOLIDATED COMMUNICATIONS 2025-000-136 003044 00 04/07/2025 101-2155-421.27-05 2025 MEMBERSHIP VENDOR TOTAL* 0000791 00 CENTURYLINK 333677629 1/25 002960 00 04/07/2025 101-5500-455.28-01 TELEPHONE SVC VENDOR TOTAL* 0005167 00 CINTAS CORPORATION 5260910806 002924 00 04/07/2025 502-6501-560.26-13 fIRST AID SUPPLIES 5260910809 002925 00 04/07/2025 502-6501-560,26-13 FIRST AID SUPPLIES 5260910809 002926 00 04/07/2025 503-6500 4 560.26-13 FIRST AID SUPPLIES 4224710933 002856 00 04/07/2025 612-4300-610.27-0l LAUNDRY SVC-UNIFORMS 4225454339 002857 00 04/07/2025 612-4300-610.27-01 LAUNDRY SVC-UNIFORMS 5260910804 002858 00 04/07/2025 612-4300-610.26-13 FIRST AID SUPPLIES 5260910812 002859 00 04/07/2025 650-1700-417.26-13 FIRST AID SUPPLIES VENDOR TOTAL* 0005691 00 CITIZEN PRINTING COMPANY INC 126416 003023 00 04/07/2025 101-2600-426.26-29 FRONT COUNTER MAPS VENDOR TOTAL* 0003320 00 COLORADO ASSOCIATION OF SKI TOWNS 2083 002905 00 04/07/2025 101-1100-411.27-04 CAST MARCH MEETING 2083 002906 00 04/07/2025 270-1948-419.27-04 CAST MARCH MEETING VENDOR TOTAL* 0003972 00 COLORADO MATERIALS INC. INV22107972 002909 00 04/07/2025 204-5400-544.35-61 GREENHOUSE MATERIALS VENDOR TOTAL* 0006826 00 COPELAND PRECAST INC 213299 003033 00 04/07/2025 503-7000-580.32-22 MANHOLE VENDOR TOTAL* 0002797 00 CROSSROADS MINISTRY CHECK AMOUNT 9,728.00 9,728.00 4,349.62 2,221.00 4,080.38 10,651.00 69.95 69.95 200.00 200.00 77.49 77 .49 74.37 37.06 24.70 83.45 83.45 100.84 240.25 644.12 2,820.00 2,820.00 190.00 95.00 285.00 212.18 212.18 5,077.65 5,077.65 PAGE 2 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 04/04/2025,11:53:46 PROGRAM: GM339L EXPENDITURE APPROVAL LIST AS OF: 04/07/2025 PAYMENT DATE: 04/07/2025 TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. NO NO BNK CHECK/DUE DATE ACCOUNT NO ITEM DESCRIPTION 0002797 00 CROSSROADS MINISTRY 24 HELPING HAND003043 00 04/07/2025 502-0000-202.20-00 10% OF BULB SALES VENDOR TOTAL* 101-2175-421.27-02 NAMETAG 0003978 30062 00 CROWN TROPHY OF BOULDER 0000985 456846 456877 457070 00 002913 00 04/07/2025 DELLENBACH MOTORS 002897 00 04/07/2025 002898 00 04/07/2025 002899 00 04/07/2025 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 PARTS PARTS PARTS VENDOR TOTAL* 0006474 00 ELAN FINANCIAL SERVICES VENDOR TOTAL* 270-1945-419.22-98 BANNER-6E MARKETING 503-6500-560.26-17 RECLAMATION PROJ MEETING 6239 11/24 BANG002934 00 04/07/2025 8187 11/24 WESL002935 00 04/07/2025 0000286 00 5083984334 2083576306 0000285 584979 583693 586150 587905" 00 ESTES PARK HEALTH 002869 00 04/07/2025 002870 00 04/07/2025 ESTES 002868 002942 002943 002944 PARK LUMBER 00 04/07/2025 00 04/07/2025 00 04/07/2025 00 04/07/2025 VENDOR TOTAL* 101-2100-421.22-14 CASE 25-77 ER VISIT 101-2100-421.22-14 CASE 25-77 LEVEL 1 101-5200-452.26-06 101-5500-455.26-08 101-5500-455.26-08 101-5500-455.26-08 VENDOR TOTAL* BITS AND REBAR LUMBER -BARN REPAIRS LUMBER -BARN REPAIRS LUMBER -BARN REPAIRS 0002470 65232-HR 00 ESTES PARK NEWS VENDOR TOTAL* 101-1800-418.23-0l EMPLOYMENT ADS 0000290 00 CO5322 QTRl 25 C05323 QTRl 25 C05311 QTRl 25 C05312 QTRl 25 C05313 QTRl 25 C05313 QTRl 25 C05324 QTRl 25 C05325 QTRl 25 C05328 QTRl 25 C05326 QTRl 25 C05327 QTRl 25 0006946 00 003010 00 04/07/2025 ESTES 002820 002945 002871 002872 002873 002874 002875 002876 002877 002878 002879 PARK SANITATION DISTRICT 00 04/07/2025 101-2600-426.28-05 00 04/07/2025 101-5200-452.28-05 00 04/07/2025 101-5700-457.28-05 00 04/07/2025 101-5700-457.28-05 00 04/07/2025 502-6501-560.28-05 00 04/07/2025 503-6300-540.28-05 00 04/07/2025 650-1700-417.28-05 00 04/07/2025 650-1700-417.28-05 00 04/07/2025 650-1700-417.28-05 00 04/07/2025 650-1700-417.28-05 00 04/07/2025 650-1700-417.28-05 EVEREST MECHANICAL ESTES PARK VENDOR TOTAL* SEWER SVC SEWER SVC SEWER SVC SEWER SVC SEWER SVC SEWER SVC SEWER SVC SEWER SVC SEWER SVC SEWER SVC SEWER SVC 1ST QTR 2025 QTRl 25 1ST QTR 2025 QTR 1 2025 QTRl 25 QTRl 25 QTRl 25 QTRl 25 QTRl 25 QTRl 25 QTRl 25 VENDOR TOTAL* CHECK AMOUNT 482.00 482.00 17.50 17.50 650.01 270.84 186.96 1,107.81 150.00 21. 98 1 71. 98 30.51 639.35 669.86 44.38 146.15 89.97 75.42 355.92 126.00 126.00 1,856.27 127.50 148.50 148.50 76.50 51.00 1,138.73 169.08 246.99 127.50 308.77 4,399.34 PAGE 3 EFT, EPAY OR HAND-ISSUED AMOUNT EXPENDITURE APPROVAL LIST PREPARED 04/04/2025,11:53:46 PROGRAM: GM339L AS OF: 04/07/2025 PAYMENT DATE: 04/07/2025 TOWN OF ESTES PARK VEND NO INVOICE NO 0006946 I1890 0003519 TA25-01 0006795 0201P1284 0201Pl291 0004717 143218P 143220P 0006496 38823484 0000344 9451476023 9405087942 0000347 9341330825 9341330826 9341330827 9341330826 0000354 14435722 0006967 RD2675117 0000578 857299499 857495766 857299507 857299515 0005377 SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE 00 00 00 00 00 00 00 00 00 00 00 NO NO DATE EVEREST MECHANICAL ESTES PARK 002936 00 04/07/2025 ACCOUNT NO 502-6501-560.25-02 EVICS-ESTES VALLEY INVESTMENT IN 003013 00 04/07/2025 270-1948-419.29-75 FIRE TRUCK SOLUTIONS LLC 002864 00 04/07/2025 612-4300-610.29-96 002865 00 04/07/2025 612-4300-610.29-96 FORT COLLINS DODGE 002854 00 04/07/2025 612-4300-610.29-96 002855 00 04/07/2025 612-4300-610.29-96 FRONTIER COMMUNICATIONS CORP 002863 00 04/07/2025 101-1400-414.25-01 GRAINGER INC. 002822 00 04/07/2025 503-6300-540.26-95 002821 00 04/07/2025 612-4300-610.29-96 GRAYBAR ELECTRIC COMPANY INC 002823 00 04/07/2025 502-0000-141.40-00 002824 00 04/07/2025 502-0000-141.40-00 002825 00 04/07/2025 502-0000-141.40-00 003045 00 04/07/2025 502-6301-540.26-04 HACH COMPANY 002880 00 04/07/2025 503-6200-530.26-14 HARDWARE SPECIALTY CO INC 002940 00 04/07/2025 502-6501-560.26-01 HD SUPPLY FORMERLY HOME DEPOT PRO 002884 00 04/07/2025 502-6501-560.26-01 002887 00 04/07/2025 502-6501-560.26-01 002885 00 04/07/2025 650-1700-417.26-05 002886 00 04/07/2025 650-1700-417.26-05 HODDE, MEGAN ITEM DESCRIPTION UPSTAIRS WATER HEATER VENDOR TOTAL* TUITION ASSISTANCE VENDOR TOTAL* PARTS PARTS VENDOR TOTAL* PARTS PARTS VENDOR TOTAL* COPIER LEASE/COPY CHARGES VENDOR TOTAL* DOOR LOCKSET UPFITTING PARTS VENDOR TOTAL* INVENTORY PO 24-12-52 INVENTORY PO 25-01-03 INVENTORY PO 24-12-52 INVENTORY PO 25-01-03 VENDOR TOTAL* LAB SUPPLIES VENDOR TOTAL* RESTOCKING FEE VENDOR TOTAL* BREAKROOM SUPPLIES BREAKROOM SUPPLIES JANITORIAL SUPPLIES JANITORIAL SUPPLIES VENDOR TOTAL* CHECK AMOUNT 2,944.65 2,944.65 200,000.00 200,000.00 132.73 81. 41 214.14 1,608.00 108.00 1,716.00 384.28 384.28 292. 78 60.72 353.50 1,224.29 2,245.22 3,457.31 39.00 6,965.82 376.45 376.45 35.00 35.00 364.52 231.43 103.52 45.32 744.79 PAGE 4 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 04/04/2025,11:53:46 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO 0005377 IACP25 0002614 9352374 000313.7 3172338034 0001958 17356 0006939 2 0006254 IN-1777021 0004356 SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE DATE NO NO 00 HODDE, MEGAN 002927 00 04/07/2025 00 HOME DEPOT CREDIT SERVICES 003011 00 04/07/2025 00 IDEXX LABORATORIES, INC. 003012 00 04/07/2025 00 III IMAGE, INC. 003002 00 04/07/2025 00 INFUSION ARCHITECTS, LLC PI0088 039931 00 04/07/2025 00 INLAND TRUCK PARTS & SERVICE 002861 00 04/07/2025 00 INTERMOUNTAIN CONTROLS 220/60038164 003017 00 04/07/2025 0000411 00 INTERSTATE BATTERY 520018406 002826 00 04/07/2025 0004437 00 KEARNEY, JUSTIN BOOT ALLOW 2025003020 00 04/07/2025 0005896 00 KIMLEY-HORN & ASSOCIATES INC 31260681 PI0097 039626 00 04/07/2025 0003974 00 KINSCO LLC 110397-0 002910 00 04/07/2025 110478-0 002911 00 04/07/2025 110659-0 002912 00 04/07/2025 0006091 00 LAW OFFICE OF AVIS ROCKLIN 3619 002932 00 04/07/2025 0000464 00 LAWSON PRODUCTS, INC. EXPENDITURE APPROVAL LIST AS OF: 04/07/2025 PAYMENT DATE: 04/07/2025 ACCOUNT NO 101-2155-421.27-04 101-5200-452.25-03 503-6200-530.26-14 101-5200-452.27-02 204-5400-544.32-22 612-4300-610.29-96 503-6200-530.25-98 612-4300-610.29-96 101-3100-431.27-02 503-7000-580.35-54 101-2100-421.27-02 101-2100-421.27-02 101-2100-421.27-02 LLC 101-1190-419.22-13 ITEM DESCRIPTION UBER/PKG IACP VENDOR BRIDGE REPAIR VENDOR LAB SUPPLIES VENDOR EMBROIDERY VENDOR WELLNESS TOTAL* TOTAL* TOTAL* TOTAL* PD MASTER PLAN CONSULTANT VENDOR TOTAL* PARTS VENDOR TOTAL* TREATMENT SUPPLIES VENDOR TOTAL* BATTERY VENDOR TOTAL* UNIFORM REIMBURSEMENT VENDOR TOTAL* ENGINEERING SVCS FEB25 VENDOR TOTAL* UNIFORM PANTS UNIFORM PANTS UNIFORM BELT VENDOR TOTAL* LEGAL SERVICES MAR25 VENDOR TOTAL* CHECK AMOUNT 183.68 183.68 213. 57 213.57 336.94 336.94 45.00 45.00 4,740.00 4,740.00 153.26 153.26 175.44 175.44 225.95 225.95 195.94 195.94 3,010.00 3,010.00 266.00 180.00 64.00 510.00 1,800.00 1,800.00 PAGE 5 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 04/04/2025,11:53:46 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 0000464 00 LAWSON PRODUCTS, INC. 9312324564 002881 00 04/07/2025 9312322979 002828 00 04/07/2025 9312331280 002829 00 04/07/2025 9312339391 002830 00 04/07/2025 0000488 00 LOVELAND STEAM LAUNDRY INC. 63162 002946 00 04/07/2025 0001593 00 MAC EQUIPMENT, INC 503467 002845 00 04/07/2025 503464 002900 00 04/07/2025 503636 002901 00 04/07/2025 503641 002902 00 04/07/2025 0006257 00 MADACHY, MICHAEL INTOXILYZER TRA003028 00 04/07/2025 0006382 00 MANN, GARRICK BOOT ALLOW 2025003031 00 04/07/2025 0000001 00 MESA COUNTY COURT D0392018CR1359 003046 00 04/07/2025 0005991 00 T335601158436 T335601156914 MHC KENWORTH-GREELEY PI0078 00 04/07/2025 002860 00 04/07/2025 EXPENDITURE APPROVAL LIST AS OF: 04/07/2025 PAYMENT DATE: 04/07/2025 ACCOUNT NO 502-6301-540.25-32 612-4300-610.27-01 612-4300-610.29-96 612-4300-610.26-31 101-2600-426.25-01 101-5200-452.25-04 101-5200-452.25-04 220-4600-462.25-52 220-4600-462.25-52 ITEM DESCRIPTION POWER LINE MATERIALS PPE-SAFETY GLASSES PARTS SHOP SUPPLIES VENDOR TOTAL* LAUNDRY SVC-MATS VENDOR TOTAL* ANNUAL MOWER SERVICE ANNUAL MOWER SERVICE ELECTRIC EQUIPMENT ELECTRIC EQUIPMENT VENDOR TOTAL* 101-2100-421.27-04 PER DIEM-INTOXILYZER TRNG VENDOR TOTAL* 502-6301-540.27-01 BOOT ALLOWANCE 2025 VENDOR TOTAL* 101-0000-115.00-00 CASH BOND-REPORT 25-0137 VENDOR TOTAL* 612-0000-141.00-00 FILTER INVENTORY 612-4300-610.29-96 AUTO PARTS VENDOR TOTAL* 0002951 14189 00 MOUNTAIN VIEW COMMERCIAL CLNG, PI0091 040001 00 04/07/2025 101-5500-455.25-11 JANITORIAL SVCS-MAR25 0000549 INV32264 INV32265 0003722 45137435 VENDOR TOTAL* 00 MSPS-MOUNTAIN STATES PIPE & SUPPLY 002882 00 04/07/2025 503-0000-141.40-00 INVENTORY PO 25-03-11 002883 00 04/07/2025 503-6300-540.26-34 METER TAMPER SEALS VENDOR TOTAL* 00 MURDOCH'S RANCH & HOME SUPPLY 003015 00 04/07/2025 503-6500-560.27-02 EMPLOYEE UNIFORM VENDOR TOTAL* 0000001 00 MYERS, JAMES MEYERS25BIGF 002939 00 04/07/2025 101-5500-455.22-20 PODCAST CHECK AMOUNT 284.00 68.72 177.58 2.50 532.80 62.16 62.16 321. 21 642.78 1,101.96 6,335.90 8,401.85 85.58 85.58 440.00 440.00 2,013.00 2,013.00 907.43 40.00 947.43 560.00 560.00 17,976.00 162.00 18,138.00 149.94 149. 94 400.00 PAGE 6 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 04/04/2025,11:53:46 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 0000001 00 MYERS, JAMES 0004085 00 NAPA AUTO PARTS 400711 PI0077 00 04/07/2025 400217 002849 00 04/07/2025 400591 002850 00 04/07/2025 400615 002851 00 04/07/2025 400651 002852 00 04/07/2025 400734 002853 00 04/07/2025 400201 002914 00 04/07/2025 400225 002915 00 04/07/2025 400316 002916 00 04/07/2025 400493 002917 00 04/07/2025 400502 002918 00 04/07/2025 400504 002919 00 04/07/2025 400701 002920 00 04/07/2025 400712 002921 00 04/07/2025 0099999 00 NUSS, JAMIE A 000056757 UT 00 04/07/2025 0005916 00 O'REILLY AUTO PARTS 5608-366874 002928 00 04/07/2025 5608-366914 002929 00 04/07/2025 5608-366925 002930 00 04/07/2025 5608-367643 002931 00 04/07/2025 0001534 00 OFFICE DEPOT INC. 411773766-1 002844 00 04/07/2025 0005538 00 OTAK INC 32500224 PI0083 039803 00 04/07/2025 0000594 00 PARK SUPPLY COMPANY 2503-048552 002833 00 04/07/2025 2503-050052 002836 00 04/07/2025 2504-050539 003000 00 04/07/2025 2503-049944 002947 00 04/07/2025 2503-050118 002948 00 04/07/2025 2503-050142 002949 00 04/07/2025 2503-050294 002950 00 04/07/2025 2503-050299 002951 00 04/07/2025 2503-050447 002952 00 04/07/2025 2503-050477 002953 00 04/07/2025 EXPENDITURE APPROVAL LIST AS OF: 04/07/2025 PAYMENT DATE: 04/07/2025 ACCOUNT NO 612-0000-141.00-00 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 502-0000-201.10-00 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 101-2100-421.26-01 204-5400-544.35-60 101-2100-421.26-07 101-5200-452.26-06 101-5200-452.26-06 101-5500-455.26-06 101-5500-455.27-01 101-5500-455.25-02 101-5500-455.26-07 101-5500-455.26-07 101-5500-455.26-07 101-5500-455.26-07 ITEM DESCRIPTION VENDOR INVENTORY PARTS BATTERY PARTS PARTS FILTER PARTS RETURN CREDIT PARTS PARTS PARTS PARTS PARTS PARTS TOTAL* VENDOR TOTAL* UB CR REFUND-FINALS VENDOR TOTAL* RETURN CREDIT BATTERY CORE CREDIT PARTS VENDOR TOTAL* BROTHER TAPE VENDOR TOTAL* FINAL SEGMENT DESIGN VENDOR TOTAL* KEYS SMALL TOOL CHAIN SHARPENERS DRILL BITS GLOVES & RESPIRATOR KEYS HARDWARE HARDWARE JOIST HANGER SMALL HARDWARE CHECK AMOUNT 400.00 450.35 8.99 147.78 33.44 109.48 3.82 195.73 3.45- 21.88 104.95 199.79 5.26 23.64 26.80 1,328.46 38.01 38.01 6.68- 136.81 22.00- 36.71 144.84 20.39 20.39 16,017.00 16,017.00 14.59 13.99 7.80 14.57 47.98 66.00 6.54 18.31 21.80 5.49 PAGE 7 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 04/04/2025,11:53:46 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 2503-050482 002954 00 04/07/2025 2503-047415 002831 00 04/07/2025 2503-049486 002889 00 04/07/2025 2503-050058 002837 00 04/07/2025 2503-050051 002891 00 04/07/2025 2503-050448 002892 00 04/07/2025 2504-050593 003001 00 04/07/2025 2503-049940 002834 00 04/07/2025 2503-049940 002835 00 04/07/2025 2503-050506 002955 00 04/07/2025 2503-050506 002956 00 04/07/2025 2503-047881 002832 00 04/07/2025 2503-047945 002888 00 04/07/2025 2503-049969 002890 00 04/07/2025 0000632 00 PETTY CASH TOWN OF ESTES PARK 4/4/25 PETTY 003042 00 04/07/2025 4/4/25 PETTY 003040 00 04/07/2025 4/4/25 PETTY 003041 00 04/07/2025 0006752 00 PLUMMER ASSOCIATES 60331 PI0098 039762 00 04/07/2025 0000747 00 PSI-PLOTTER SUPPLIES INC. INV8026 002838 00 04/07/2025 INV8026 002839 00 04/07/2025 0006783 00 PVS DX INC 737000819-25 003032 00 04/07/2025 0006408 00 QUADIENT POSTAGE FUNDING REF 31218700MAR002862 00 04/07/2025 0006156 00 RATP DEV USA INC 02ORM25-WINE/CH003026 00 04/07/2025 03ORM25-WHISKEY003027 00 04/07/2025 0005405 00 RECREATIONAL ELECTRICAL LLC 13910 PI0080 039694 00 04/07/2025 0006258 00 RUGABER, SAMUEL EXPENDITURE APPROVAL LIST AS OF: 04/07/2025 PAYMENT DATE: 04/07/2025 ACCOUNT NO 101-5500-455.26-07 502-6301-540.26-07 502-6900-669.26-07 503-6200-530.25-98 503-6200-530.26-07 503-6200-530.26-95 503-6200-530.26-07 503-6300-540.27-01 503-6300-540.25-98 503-7000-580.35-54 503-7000-580.32-22 650-1700-417.25-02 650-1700-417.25-02 650-1700-417.25-02 101-1500-415.26-01 101-2100-421.26-39 101-2155-421.27-04 503-7000-580.32-22 101-1600-416.25-01 101-2300-423.26-01 503-6200-530.26-09 101-1500-415.26-02 101-5500-455.22-12 101-5500-455.22-12 635-7000-435.34-44 ITEM DESCRIPTION SMALL HARDWARE MISC HARDWARE BARBED CONNECTOR TREATMENT PARTS HARDWARE COUPLING/TAPE/TEE HARDWARE HARD HAT HEADLAMP U POST KEY COPY DANGER TAPE TH WINDOW LEAK REPAIR SCREWS HASP FOR WATER PLANT VENDOR TOTAL* PRINTER INK-FIXED ASSETS FUEL-PICK UP NEW PD CARS MILEAGE-AH/CR CALL OUT VENDOR TOTAL* ENGINEERING SVCS-FEB25 VENDOR TOTAL* PLOTTER MAINTENANCE PLOTTER INKS VENDOR TOTAL* CHLORINE VENDOR TOTAL* POSTAGE METER FUNDS VENDOR TOTAL* TRANSPORTATION SVCS TRANSPORTATION SVCS VENDOR TOTAL* UPFITTING-G143A VENDOR TOTAL* CHECK AMOUNT .91 .69 3.99 58.13 44.84 27.34 9.08 74.99 63.12 22.00 16.99 17.58 6.00 12.59 575.32 64.29 10.00 30.80 105.09 8,340.80 8,340.80 573.50 573.50 1,147.00 926.38 926.38 3,000.00 3,000.00 495.00 412.50 907.50 17,197.00 17,197.00 PAGE 8 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 04/04/2025,11:53:46 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. NO NO BNK CHECK/DUE DATE 0006258 00 RUGABER, SAMUEL BOOT ALLOW 2025003029 00 04/07/2025 0006179 00 1551536 0006642 00 12126 0000001 00 933740 0006965 00 1778084001 1778084001 SAFEBUILT COLORADO LLC PI0090 039988 00 04/07/2025 SCHONHOLTZ, CYNTHIA PI0079 039981 00 04/07/2025 SEW'S'WELL 002866 00 04/07/2025 SG WINDOW TINT 002938 00 04/07/2025 002937 00 04/07/2025 EXPENDITURE APPROVAL LIST AS OF: 04/07/2025 PAYMENT DATE: 04/07/2025 ACCOUNT NO ITEM DESCRIPTION 502-6301-540.27-01 BOOT ALLOWANCE 2025 101-2300-423.22-13 101-5500-455.29-18 101-2100-421.27-02 101-2100-421.26-23 650-1700-417.25-02 VENDOR TOTAL* BLDG PERMITS/PLAN REVIEW VENDOR TOTAL* RODEO COORDINATOR-MAR25 VENDOR TOTAL* UNIFORM ALTERATIONS VENDOR TOTAL* FILM MATERIAL & INSTALL FILM MATERIAL & INSTALL 0005198 453982 VENDOR TOTAL* 00 STALKER RADAR-APPLIED CONCEPTS INC PI0084 039889 00 04/07/2025 101-2100-421.26-ll RADAR Gl47A & G89 VENDOR TOTAL* 0006263 00 STEPHANIE KEPHART-PETTY CASH KEPHART25BIGF 003004 00 04/07/2025 101-0000-102.55-00 MERCH START UP CASH 0002879 00 STUART C IRBY CO S013030493.015 003038 00 04/07/2025 0006544 00 SUGAR BRITCHES LLC JOHANSON25BIGF 002999 00 04/07/2025 0000185 422487 0005328 29143 00 SUN BADGE COMPANY PI0085 039890 00 04/07/2025 00 TANTALUS SYSTEMS CORP 003021 00 04/07/2025 0005441 00 TDS 9705773905APR25003022 00 04/07/2025 0006359 00 THROWER, DAVID JAY VENDOR TOTAL* 502-0000-141.40-00 INVENTORY PO 23-12-080 VENDOR TOTAL* 101-5500-455.22-20 RODEO BAND VENDOR TOTAL* 101-2175-421.26-ll AUXILIARY BADGES VENDOR TOTAL* 502-7001-580.33-36 VC GATEWAY CARDS VENDOR TOTAL* 101-5500-455.25-01 HIGH SPEED INTERNET VENDOR TOTAL* CHECK AMOUNT 440.00 440.00 42,089.85 42,089.85 3,333.33 3,333.33 112.00 112.00 249.24 96.75 345.99 6,215.00 6,215.00 500.00 500.00 33,668.00 33,668.00 1,000.00 1,000.00 746.75 746.7§ 3,160.20 3,160.20 190.86 190.86 PAGE 9 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 04/04/2025,11:53:46 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. NO NO BNK CHECK/DUE DATE 0006359 00 THROWER, DAVID JAY 04012025EP 003005 00 04/07/2025 ACCOUNT NO EXPENDITURE APPROVAL LIST AS OF: 04/07/2025 PAYMENT DATE: 04/07/2025 ITEM DESCRIPTION 101-1200-412.22-13 MUNICIPAL JUDGE VENDOR TOTAL* 0000753 9535 00 TIMBER LINE ELECTRIC & CONTROL 002959 00 04/07/2025 503-6300-540.26-32 RIVERSIDE PRV FIBER COMMS 0000778 101-10194 101-10194 101-10194 101-10194 00 TOWN OF FEB25002893 FEB25002895 FEB25002894 FEB25002896 ESTES PARK 00 04/07/2025 00 04/07/2025 00 04/07/2025 00 04/07/2025 0001435 00 TRANSWEST TRUCKS, INC. 005P279170 002843 00 04/07/2025 0006593 00 TUMBLEDOWN SHACK LLC TUMBLE25BIGF 003008 00 04/07/2025 0004740 00 TYNDALE COMPANY INC 3885883 PI0086 039912 00 04/07/2025 3887337 PI0087 039912 00 04/07/2025 0005057 00 UNIVERSITY OF COLORADO HEALTH 2083156205 002923 00 04/07/2025 0006722 00 VISTABEAM 6141465 003009 00 04/07/2025 0000829 00 WESCO DISTRIBUTION INC 274674 002841 00 04/07/2025 276016 002842 00 04/07/2025 277153 002961 00 04/07/2025 502-6501-560.28-03 502-6501-560.28-04 503-6300-540.28-03 503-6300-540.28-04 VENDOR TOTAL* UTILITY-ELECTRIC UTILITY-WATER UTILITY-ELECTRIC UTILITY-WATER VENDOR TOTAL* 612-4300-610.29-96 PARTS VENDOR TOTAL* 101-5500-455.22-20 BAND/MUSIC-4/26/25 502-6301-540.27-01 502-6301-540.27-01 101-2100-421.22-14 101-2600-426.25-01 502-0000-141.40-00 502-0000-141.40-00 502-6301-540.25-32 VENDOR TOTAL* CREW FR CLOTHES CREW FR CLOTHES VENDOR TOTAL* EMERG EXAM VENDOR TOTAL* RMC INTERNET SVC VENDOR TOTAL* INVENTORY PO 25-02-09 INVENTORY PO 25-02-09 POLE LINE HARDWARE 0000828 00 WESTERN UNITED ELECTRIC SUPPLY VENDOR TOTAL* INVENTORY PO 23-12-078 GLOVE/BLANKET TESTING 6138112 6138353 0004379 00 RJ0l0 0001665 00 003039 00 04/07/2025 002840 00 04/07/2025 WESTOVER, MELISSA 002922 00 04/07/2025 WHITE, GREGORY A. 502-0000-141.40-00 502-6301-540.22-14 101-2175-421.22-98 VENDOR TOTAL* CONTRACT LABOR 3/1-3/31 VENDOR TOTAL* CHECK AMOUNT 2,000.00 2,000.00 4,559.00 4,559.00 323.02 34.24 215.35 22.82 595.43 425.03 425.03 1,500.00 1,500.00 166.45 275.45 441.90 1,338.28 1,338.28 107.85 107.85 9,565.00 5,902.00 627.20 16,094.20 11,462.11 355.23 11,817.34 5,075.00 5,075.00 PAGE 10 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 04/04/2025,11:53:46 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO 0001665 3666 3666 SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 00 WHITE, GREGORY A. 002903 00 04/07/2025 002904 00 04/07/2025 0000630 00 XCEL ENERGY,CK GRP-1 53-7644039-6MAR002957 00 04/07/2025 0000630 00 XCEL ENERGY,CK GRP-2 53-8807428-4MAR002958 00 04/07/2025 0003395 23299287 23299287 23299290 23299288 23299290 00 XEROX 002846 002847 002907 002848 002908 CORPORATION 00 04/07/2025 00 04/07/2025 00 04/07/2025 00 04/07/2025 00 04/07/2025 0004056 00 YOUNG, MICHAEL YOUNG25BIGF 003003 00 04/07/2025 0006586 00 YOUNGLUND, CINDY MILEAGE -MAR25003007 00 04/07/2025 0005989 00 903174898 903174898 ZENON ENVIRONMENTAL CORP PI0081 039753 00 04/07/2025 PI0082 039753 00 04/07/2025 0000461 1758822 00 4 RIVERS EQUIPMENT LLC 002827 00 04/07/2025 EXPENDITURE APPROVAL LIST AS OF: 04/07/2025 PAYMENT DATE: 04/07/2025 ACCOUNT NO ITEM DESCRIPTION 503-6500-560.22-08 LEGAL SERVICES 503-7000-580.35-54 SPRUCE KNOB LEGAL SERVICE VENDOR TOTAL* 101-2600-426.28-02 NATURAL GAS VENDOR TOTAL* 503-6200-530.28-02 NATURAL GAS 101-2600-426.24-01 101-2600-426.25-01 502-6501-560.25-01 503-6500-560.25-01 503-6500-560.25-01 VENDOR TOTAL* COPIER LEASE/BASE FEE COPIER LEASE/COPY CHARGES COPIER LEASE/COPY CHARGES COPIER LEASE/COPY CHARGES COPIER LEASE/COPY CHARGES VENDOR TOTAL* 101-5500-455.22-20 LIVE PAINTING DEMO-4/26 VENDOR TOTAL* 101-1100-411.27-07 MILEAGE ROAC BOARD MTG VENDOR TOTAL* 503-6200-530.25-98 MLWTP SITE OPTIMIZATION 503-6500-560.22-98 MLWTP SITE OPTIMIZATION VENDOR TOTAL* 612-4300-610.29-96 PARTS VENDOR TOTAL* TOTAL EXPENDITURES**** GRAND TOTAL******************** CHECK AMOUNT 300.00 1,050.00 1,350.00 335.70 335.70 427.05 427.05 280.80 63.38 95.04 140.15 63.36 642.73 900.00 900.00 46.90 46.90 2,400.00 6,400.00 8,800.00 412.50 412.50 533,622.53 PAGE 11 EFT, EPAY OR HAND-ISSUED AMOUNT 533,622.53