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HomeMy WebLinkAboutREPORT Expenditure Approval List - Bills 2025-06-02PR E P A R E D 05 / 3 0 / 2 0 2 5 , 1 5 : 0 7 : 0 5 EX P E N D I T U R E AP P R O V A L LI S T PA G E PR O G R A M : GM 3 3 9 L AS OF : 06 / 0 2 / 2 0 2 5 PA Y M E N T DA T E : 06 / 0 2 / 2 0 2 5 TO W N OF ES T E S PA R K VE N D NO SE Q # VE N D O R NA M E EF T , EP A Y OR IN V O I C E VO U C H E R P. O . BN K CH E C K / D U E AC C O U N T IT E M CH E C K HA N D - I S S U E D NO NO NO DA T E NG DE S C R I P T I O N AM O U N T AM O U N T 00 0 0 0 3 9 00 AC E HA R D W A R E 28 7 4 3 8 00 4 9 3 6 00 06 / 0 2 / 2 0 2 5 10 1 - 5 5 0 0 - 4 5 5 . 2 9 - 3 0 TO P SO I L / M A N U R E 11 8 . 6 5 28 7 5 5 0 00 4 9 3 7 00 06 / 0 2 / 2 0 2 5 10 1 - 5 7 0 0 - 4 5 7 . 2 6 - 0 1 OF F I C E CL E A N I N G SU P P L I E S 23 . 6 2 VE N D O R TO T A L * 14 2 . 2 7 00 0 6 7 8 8 00 AD A M ’ S TR E E SE R V I C E IN C 20 2 1 P1 0 3 0 8 04 0 0 3 4 00 06 / 0 2 / 2 0 2 5 50 2 - 6 3 0 1 - 5 4 0 . 2 5 - 3 2 RO W TR E E TR I M M I N G 7, 2 0 0 . 0 0 VE N D O R TO T A L * 7, 2 0 0 . 0 0 00 0 6 1 0 0 00 AE 2 S LL C 10 2 7 2 6 P1 0 2 9 8 03 9 4 0 9 00 06 / 0 2 / 2 0 2 5 50 3 - 7 0 0 0 - 5 8 0 . 3 5 - 6 2 EN G I N E E R I N G SE R V I C E S 1, 1 1 2 . 0 0 VE N D O R TO T A L * 1, 1 1 2 . 0 0 00 0 3 9 5 2 00 AL L CO P Y PR O D U C T S AR 4 8 1 3 7 8 3 00 4 8 9 6 00 06 / 0 2 / 2 0 2 5 50 2 - 6 5 0 1 - 5 6 0 . 2 5 - 0 1 CO P I E R LE A S E 32 . 2 9 VE N D O R TO T A L * 32 . 2 9 00 0 0 0 5 6 00 AL T E C IN D U S T R I E S IN C . 12 9 6 1 4 2 6 00 4 8 2 7 00 06 / 0 2 / 2 0 2 5 61 2 - 4 3 0 0 - 6 1 0 . 2 9 - 9 6 Up F I T T : N G PA R T S 84 4 . 7 5 VE N D O R TO T A L * 84 4 . 7 5 00 0 2 7 5 8 00 AR T CE N T E R OF ES T E S PA R K DO N A T I O N 2 O 25 - 0 0 0 4 9 4 1 00 06 / 0 2 / 2 0 2 5 10 1 - 1 1 0 0 - 4 1 1 . 6 0 - 0 1 PL E I N AI R MA Y O R ’ S AW A R D 50 0 . 0 0 VE N D O R TO T A L * 50 0 . 0 0 00 0 4 3 7 4 00 BO R D E R ST A T E S EL E C T R I C 93 0 3 8 6 8 6 2 00 4 9 0 2 00 06 / 0 2 / 2 0 2 5 50 2 - 6 3 0 1 - S 4 0 . 2 6 - 0 6 CR I M P GU N 1, 6 2 4 . 4 5 93 0 4 2 8 3 9 0 00 4 9 0 3 00 06 / 0 2 / 2 0 2 5 50 2 - 6 3 0 1 - 5 4 0 . 2 5 - 3 2 AL U M I N U M TI E WI R E 13 9 . 0 7 93 0 3 7 8 2 7 5 P1 0 3 0 3 03 9 9 8 3 00 06 / 0 2 / 2 0 2 5 50 2 - 7 0 0 1 - 5 8 0 . 3 5 - 5 5 CO M M O N ST R E E T LI G H T S 6, 4 9 6 . 2 5 VE N D O R TO T A L * 8, 2 5 9 . 7 7 00 0 6 9 8 2 00 BR O D S K Y RE S E A R C H LL C 24 - 0 4 9 00 4 8 6 1 00 06 / 0 2 / 2 0 2 5 27 0 - 1 9 4 8 - 4 1 9 . 2 2 - 1 3 PA Y M E N T 1 FO R CO N S U L T I N G 14 , 2 5 0 . 0 0 VE N D O R TO T A L * 14 , 2 5 0 . 0 0 00 0 6 6 0 8 00 BY R D , DO U G CL O T H I N G - M A Y 2 S 00 4 9 6 2 00 06 / 0 2 / 2 0 2 5 50 2 - 6 3 0 1 - 5 4 0 . 2 7 - 0 1 FR CL O T H I N G RE I M B U R S E 17 4 . 9 5 VE N D O R TO T A L * 17 4 . 9 5 00 0 6 7 7 3 00 CA R E C C I A , ST E V E CA R E C C I A 2 S C N U 00 4 9 6 4 00 06 / 0 2 / 2 0 2 5 10 1 - 1 6 0 0 - 4 1 6 . 2 7 - 0 4 CN U 33 CO N F E R E N C E PV D 44 1 . 6 0 VE N D O R TO T A L * 44 1 . 6 0 00 0 0 7 9 1 00 CE N T U R Y L I N K 33 3 5 9 2 9 6 8 5/ 2 5 00 4 8 9 0 00 06 / 0 2 / 2 0 2 5 10 1 - 2 6 0 0 - 4 2 6 . 2 9 - 0 1 TE L E P H O N E SE R V I C E 16 2 . 8 4 33 4 0 1 6 0 0 8 5/ 2 5 00 4 8 9 1 00 06 / 0 2 / 2 0 2 5 10 1 - 5 5 0 0 - 4 5 5 . 2 8 - 0 1 TE L E P H O N E SV C 84 . 4 5 33 4 0 9 8 1 7 9 5/ 2 5 00 4 8 9 2 00 06 / 0 2 / 2 0 2 5 10 1 - 5 5 0 0 - 4 5 5 . 2 8 - 0 1 TE L E P H O N E SV C 37 3 . 5 8 33 3 6 7 8 1 6 9 5/ 2 5 00 4 9 3 8 00 06 / 0 2 / 2 0 2 5 10 1 - 5 7 0 0 - 4 5 7 . 2 8 - 0 1 TE L E P H O N E SV C 11 5 . 7 4 33 4 0 1 5 5 1 2 5/ 2 5 00 4 9 3 9 00 06 / 0 2 / 2 0 2 5 10 1 - 5 7 0 0 - 4 5 7 . 2 8 - 0 1 TE L E P H O N E SV C 97 . 5 3 VE N D O R TO T A L * 83 4 . 1 4 00 0 5 1 6 7 00 CI N T A S CO R P O R A T I O N PR E P A R E D 05 / 3 0 / 2 0 2 5 , 1 5 : 0 7 : 0 5 PR O G R A M : GM 3 3 9 L TO W N OF ES T E S PA R K VE N D NO SE Q # VE N D O R NA M E -- EF T , EP A Y OR IN V O I C E VO U C H E R P. O . BN K CH E C K / D U E AC C O U N T IT E M CH E C K HA N D - I S S U E D NO NO NO DA T E NO DE S C R I P T I O N AM O U N T AM O U N T 50 2 - 6 5 0 1 - 5 6 0 . 2 6 - 1 3 50 2 - 6 5 0 1 - 5 6 0 . 2 6 - 1 3 50 3 - 6 5 0 0 - 5 6 0 . 2 6 - 1 3 50 3 - 6 5 0 0 - 5 6 0 . 2 6 - 1 3 61 2 - 4 3 0 0 - 6 1 0 . 2 7 - 0 1 61 2 - 4 3 0 0 - 6 1 0 . 2 7 - 0 1 FI R S T AI D SU P P L I E S FI R S T AI D SU P P L I E S FI R S T AI D SU P P L I E S FI R S T AI D SU P P L I E S LA U N D R Y SV C S -U N I F O R M S LA U N D R Y SV C S -U N I F O R M S 29 . 2 6 7. 3 7 4. 9 1 48 . 5 3 83 . 4 5 83 . 4 5 00 0 0 1 9 3 IN V 1 00 1 7 95 00 CO L O R A D O IN T E R G O V E R N M E N T A L RI S K 00 4 8 6 3 00 06 / 0 2 / 2 0 2 5 64 5 - 4 1 0 0 - 4 1 0 . 2 1 - 0 2 VE N D O R TO T A L * VA M P RE C O N C I L I A T I O N 25 6 . 9 7 10 4 . 1 6 00 0 1 0 6 8 00 CO U L S O N EX C A V A T I N G 1 P1 0 2 9 9 03 9 8 5 3 00 06 / 0 2 / 2 0 2 5 VE N D O R TO T A L * 26 0 - 2 0 0 0 - 4 2 0 . 3 5 - 5 1 OV E R L A Y PA Y AP P 1 10 4 . 1 6 51 2 , 4 1 1 . 5 7 00 0 0 9 8 5 45 8 5 2 0 00 DE L L E N B A C H MO T O R S 00 4 8 9 5 00 06 / 0 2 / 2 0 2 5 61 2 - 4 3 0 0 - 6 1 0 . 2 9 - 9 6 PA R T S 51 2 , 4 1 1 . 5 7 52 6 . 0 5 00 0 6 9 7 6 00 DI G I O V A N N I , JU S T I N DI G I O V A N N I 2 5 F T 00 4 9 6 7 00 06 / 0 2 / 2 0 2 5 10 1 — 5 5 0 0 — 4 5 5 . 2 7 — 0 4 VE N D O R TO T A L * SH U T T L E RE I M B U R S M E N T 52 6 . 0 5 89 . 8 4 00 0 6 7 1 8 65 9 00 E& M CO N C R E T E LL C P1 0 3 1 0 04 0 0 3 5 00 06 / 0 2 / 2 0 2 5 10 1 - 5 2 0 0 - 4 5 2 . 2 5 - 5 2 VE N D O R TO T A L * FI N A L RE T A I N A G E 89 . 8 4 5, 2 7 8 . 3 0 00 0 4 6 0 5 00 ED W A R D S 2 5 P K G ED W A R D S , AD A M 00 4 9 0 4 00 06 / 0 2 / 2 0 2 5 50 2 — 6 3 0 1 — 5 4 0 . 2 7 — 0 4 VE N D O R TO T A L * DI A PA R K RE I M B U R S E 5, 2 7 8 . 3 0 13 5 . 7 8 EL A N FI N A N C I A L SE R V I C E S 00 4 8 4 7 00 06 / 0 2 / 2 0 2 5 00 4 8 4 8 00 06 / 0 2 / 2 0 2 5 00 4 8 4 9 00 06 / 0 2 / 2 0 2 5 00 4 8 5 0 00 06 / 0 2 / 2 0 2 5 00 4 8 5 1 00 06 / 0 2 / 2 0 2 5 00 4 8 5 2 00 06 / 0 2 / 2 0 2 5 00 4 8 5 3 00 06 / 0 2 / 2 0 2 5 00 4 8 5 4 00 06 / 0 2 / 2 0 2 5 10 1 - 2 1 0 0 - 4 2 1 . 2 7 - 0 4 10 1 — 2 1 0 0 - 4 2 1 . 2 7 — 0 5 10 1 — 2 1 7 5 - 4 2 1 . 2 7 — 0 5 10 1 - 2 1 7 5 - 4 2 1 . 2 7 - 0 4 10 1 — 5 5 0 0 - 4 5 5 . 2 7 — 0 5 10 1 — 5 5 0 0 - 4 5 5 . 2 7 - 0 5 10 1 - 5 5 0 0 - 4 5 5 . 2 6 - 1 8 10 1 - 5 5 0 0 - 4 5 5 . 2 6 - 1 8 00 EM P L O Y E R S CO U N C I L SE R V I C E S IN C 00 4 8 4 2 00 06 / 0 2 / 2 0 2 5 10 1 - 1 5 0 0 - 4 1 5 . 2 2 - 9 8 IA C P IA C P CA C P CA C P AD O B E ST O C K AD O B E ST O C K WE B S I T E PR I Z E RI B B O N S ST R E A M E R S - AW A R D S 44 5 . 0 0 85 . 0 0 25 0 . 0 0 49 5 . 0 0 31 . 7 3 79 . 9 9 65 0 . 4 5 2, 2 8 3 . 8 7 EX P E N D I T U R E AP P R O V A L LI S T AS OF : 06 / 0 2 / 2 0 2 5 PA Y M E N T DA T E : 06 / 0 2 / 2 0 2 5 00 0 5 1 6 7 00 CI N T A S CO R P O R A T I O N 52 7 1 1 6 7 4 0 7 00 4 9 5 1 00 06 / 0 2 / 2 0 2 5 52 7 1 1 6 7 4 1 3 00 4 9 5 2 00 06 / 0 2 / 2 0 2 5 52 7 1 1 6 7 4 1 3 00 4 9 5 3 00 06 / 0 2 / 2 0 2 5 52 7 1 1 6 7 4 1 5 00 4 9 5 4 00 06 / 0 2 / 2 0 2 5 42 2 9 9 5 8 9 8 6 00 4 9 4 9 00 06 / 0 2 / 2 0 2 5 42 3 0 6 7 0 1 7 8 00 4 9 5 0 00 06 / 0 2 / 2 0 2 5 PA G E 2 VE N D O R TO T A L * 00 BA R A BA R A BA R A BA R A SH E A SH E A SH E A SH E A 00 0 6 4 7 4 62 5 4 4/ 2 5 62 5 4 4/ 2 5 62 5 4 4/ 2 5 62 5 4 4/ 2 5 75 7 1 4/ 2 5 75 7 1 4/ 2 5 75 7 1 4/ 2 5 75 7 1 4/ 2 5 00 0 3 9 3 5 54 7 6 6 7 00 0 0 2 8 5 62 7 8 9 4 VE N D O R TO T A L * 13 5 . 7 8 00 ES T E S PA R K LU M B E R 00 4 8 6 4 00 06 / 0 2 / 2 0 2 5 VE N D O R TO T A L * 4, 3 2 1 . 0 4 BA C K G R O U N D IN V E S T I G A T I O N 64 4 . 0 0 VE N D O R TO T A L * 64 4 . 0 0 10 1 - 5 5 0 0 - 4 5 5 . 2 6 - 0 8 LU M B E R 55 . 6 5 PR E P A R E D 05 / 3 0 / 2 0 2 5 , 1 5 : 0 7 : 0 5 EX P E N D I T U R E AP P R O V A L LI S T PA G E 3 PR O G R A M : GM 3 3 9 L AS OF : 06 / 0 2 / 2 0 2 5 PA Y M E N T DA T E : 06 / 0 2 / 2 0 2 5 TO W N OF ES T E S PA R K VE N D NO SE Q # VE N D O R NA M E - -- EF T , E P A Y O R IN V O I C E VO U C H E R P. O . BN K CH E C K / D U E AC C O U N T IT E M CH E C K HA N D - I S S U E D NO NO NO DA T E NO DE S C R I P T I O N AM O U N T AM O U N T 00 ES T E S PA R K LU M B E R 00 4 8 6 5 00 06 / 0 2 / 2 0 2 5 10 1 - 5 5 0 0 - 4 5 5 . 2 6 - 0 8 00 0 0 5 9 3 00 ES T E S PA R K SC H O O L DI S T R I C T R- 3 TP FU E L 10 3 9 AP 0 0 4 8 3 1 00 06 / 0 2 / 2 0 2 5 TP FU E L 10 3 9 MR 0 0 4 8 3 2 00 06 / 0 2 / 2 0 2 5 00 0 6 9 8 3 00 IS O V E Y O M - 00 0 1 ES T E S VA L L E Y VO I C E 00 4 9 6 8 00 0 6 / 0 2 / 2 0 2 5 50 2 - 6 9 0 0 - 6 6 9 . 2 3 - 0 4 VE N D O R TO T A L * DI S P L A Y AD S 6, 9 1 0 . 0 8 3, 0 0 0 . 0 0 00 ES T R A T E G Y 3 LL C P1 0 3 0 2 03 9 9 2 6 00 06 / 0 2 / 2 0 2 5 50 2 - 6 9 0 0 - 6 6 9 . 2 3 - 0 8 00 EV R P D - E S T E S VA L L E Y RE C & PA R K DI S T 00 4 8 6 6 00 06 / 0 2 / 2 0 2 5 65 0 - 1 7 0 0 - 4 1 7 . 2 5 - 0 2 00 GE CO N S T R U C T I O N IN C P1 0 3 1 1 04 0 0 6 4 00 06 / 0 2 / 2 0 2 5 50 2 - 6 3 0 1 - 5 4 0 . 2 5 - 3 2 VE N D O R TO T A L * 3, 0 0 0 . 0 0 BB CO N S U L T 4, 6 5 0 . 0 0 VE N D O R TO T A L * 4, 6 5 0 . 0 0 SI G N S FO R EL E C T R I C A L LO C 35 1 . 6 2 00 0 0 3 4 4 95 0 9 5 4 1 9 3 5 00 GR A I N G E R IN C 00 4 8 6 7 00 0 6 / 0 2 / 2 0 2 5 50 2 — 6 3 0 1 - 5 4 0 . 2 6 — 0 6 VE N D O R TO T A L * CR I M P GU N HE A D 25 , 8 3 5 . 0 0 83 6 . 9 6 00 0 6 8 5 9 00 20 0 - 2 5 - 0 3 - 0 1 GR A S M I C K EL E C T R I C CO R P P1 0 3 1 3 04 0 0 6 0 00 06 / 0 2 / 2 0 2 5 50 3 - 7 0 0 0 - 5 8 0 . 3 3 - 3 0 VE N D O R TO T A L * GC W T P TA N K MI X E R 83 6 . 9 6 65 , 7 2 8 . 0 0 00 HI G H PL A I N S EX C A V A T I O N & AG G R E G A T E 00 4 9 6 3 00 06 / 0 2 / 2 0 2 5 10 1 - 5 5 0 0 - 4 5 5 . 2 5 - 0 2 00 4 8 6 0 00 06 / 0 2 / 2 0 2 5 50 2 - 6 3 0 1 - 5 4 0 . 2 5 - 3 2 00 HI L L Y A R D / D E N V E R 00 4 9 5 5 00 06 / 0 2 / 2 0 2 5 10 1 - 5 5 0 0 - 4 5 5 . 2 6 - 0 5 00 0 0 2 8 5 62 9 3 4 0 61 2 — 0 0 0 0 — 2 0 2 . 5 0 — 0 0 61 2 — 0 0 0 0 - 2 0 2 . 5 0 — 0 0 PL Y W O O D X1 6 46 4 . 9 6 VE N D O R TO T A L * 52 0 . 6 1 AP R I L SC H O O L FU E L MA R C H SC H O O L FU E L 00 0 6 1 4 3 EP 7 0 1 1 6 2 00 0 0 3 0 1 50 5 2 5 00 0 0 5 8 6 42 9 2 5 3 42 9 2 5 4 43 0 2 5 3 50 5 2 5 1 00 0 6 2 5 1 48 4 6 3, 6 1 5 . 9 2 3, 2 9 4 . 1 6 00 FL A S H EL E C T R I C 00 4 8 2 8 00 06 / 0 2 / 2 0 2 5 65 0 - 1 7 0 0 - 4 1 7 . 2 5 - 0 2 00 4 8 2 9 00 06 / 0 2 / 2 0 2 5 65 0 - 1 7 0 0 - 4 1 7 . 2 5 - 0 2 00 4 8 3 0 00 06 / 0 2 / 2 0 2 5 65 0 - 1 7 0 0 - 4 1 7 . 2 5 - 0 2 00 4 8 7 4 00 06 / 0 2 / 2 0 2 5 65 0 - 1 7 0 0 - 4 1 7 . 2 5 - 0 2 VE N D O R TO T A L * PO W E R FO R LA C T A T I N G PO D TO W N AD M I N OF F I C E PO W E R LI G H T S FO R HR ID E N T I F Y LI N E AN D CI R C U I T 35 1 . 6 2 71 3 . 5 8 67 5 . 9 9 30 0 . 0 0 5, 3 2 5 . 0 0 00 0 6 6 2 2 94 6 3 94 5 9 00 0 5 3 4 6 60 5 8 2 7 9 1 7 VE N D O R TO T A L * 7, 0 1 4 . 5 7 CD O T SI G N DA M A G E 25 , 8 3 5 . 0 0 FI L L DI R T / R O A D BA S E CD O T SI G N DA M A G E VE N D O R TO T A L * 65 , 7 2 8 . 0 0 VE N D O R TO T A L * 74 8 . 5 0 JA N I T O R I A L SU P P L I E S 68 9 . 5 4 52 3 . 5 0 22 5 . 0 0 00 0 5 5 7 0 00 HI N K L E , RO B E R T VE N D O R TO T A L * 68 9 . 5 4 PR E P A R E D 05 / 3 0 / 2 0 2 5 4 5 : 0 7 : 0 5 EX P E N D I T U R E AP P R O V A L LI S T PA G E 4 PR O G R A M : GM 3 3 9 L AS OF : 06 / 0 2 / 2 0 2 6 PA Y M E N T DA T E : 06 / 0 2 / 2 0 2 5 TO W N OF ES T E S PA R K VE N D NO SE Q N VE N D O R NA M E EF T , EP A Y OR IN V O I C E VO U C H E R P. O . BN K CH E C K / D U E AC C O U N T IT E M CH E C K HA N D - I S S U E D NO NO NO DA T E NO DE S C R I P T I O N AM O U N T AM O U N T 00 0 5 5 7 0 00 HI N K L E , RO B E R T HI N K L E 2 5 C O N F 00 4 8 4 5 00 06 / 0 2 / 2 0 2 5 10 1 - 5 5 0 0 - 4 5 5 . 2 7 - 0 4 RO D E O CO N F E R E N C E 40 6 . 4 8 VE N D O R TO T A L * 40 6 . 4 8 00 0 6 2 8 3 00 HO L D E R IN C R4 0 2 1 7 00 4 9 6 0 00 06 / 0 2 / 2 0 2 5 10 1 - 5 7 0 0 - 4 5 7 . 2 5 - 0 1 MO N T H L Y AI A R I ’ : MO N I T O R 74 . 9 5 VE N D O R TO T A L * 74 . 9 5 00 0 2 6 1 4 00 HO M E DE P O T CR E D I T SE R V I C E S 88 3 7 6 5 00 4 9 4 0 00 06 / 0 2 / 2 0 2 5 10 1 - 5 5 0 0 - 4 5 5 . 2 5 - 9 8 CO M P A C T O R 1, 0 9 7 . 5 6 VE N D O R TO T A L + 1, 0 9 7 . 5 6 00 0 3 8 3 9 00 IC E OF ES T E S PA R K IN C . 28 5 5 3 00 4 9 4 3 00 06 / 0 2 / 2 0 2 5 50 2 - 6 3 0 1 - 5 4 0 . 2 6 - 0 1 SH O P IC E 22 0 . 0 0 VE N D O R TO T A L * 22 0 . 0 0 00 0 6 9 3 1 00 JO C CO N S T R U C T I O N LI C 25 0 0 1 - 1 F 00 4 9 6 5 00 06 / 0 2 / 2 0 2 5 65 0 - 1 7 0 0 - 4 1 7 . 2 5 - 0 2 RO O F DI V E R T E R S IN S T A L L 4, 1 9 2 . 4 7 VE N D O R TO T A L * 4, 1 9 2 . 4 7 00 0 5 6 0 0 00 JV A IN C O R P O R A T E D 23 4 3 1 00 4 8 4 6 00 06 / 0 2 / 2 0 2 5 50 3 - 6 5 0 0 - 5 6 0 . 2 2 - 0 2 EN G I N E E R I N G SE R V I C E S 75 0 . 0 0 VE N D O R TO T A L * 75 0 . 0 0 00 0 6 4 9 1 00 KE N GA R F F 10 0 2 8 5 00 4 8 5 5 00 06 / 0 2 / 2 0 2 5 61 2 - 4 3 0 0 - 6 1 0 . 2 9 - 9 6 PA R T S 80 0 . 2 5 10 1 4 4 9 00 4 8 5 6 00 06 / 0 2 / 2 0 2 5 61 2 - 4 3 0 0 - 6 1 0 . 2 9 - 9 6 PA R T S 11 0 . 2 5 10 1 4 6 9 00 4 8 5 7 00 06 / 0 2 / 2 0 2 5 61 2 - 4 3 0 0 - 6 1 0 . 2 6 - 0 4 SH I P P I N G 25 . 0 0 10 1 6 4 0 00 4 8 5 8 00 06 / 0 2 / 2 0 2 5 61 2 — 4 3 0 0 - 6 1 0 . 2 9 - 9 6 PA R T S 26 3 . 4 6 FT C S 7 4 2 7 8 00 4 8 5 9 00 06 / 0 2 / 2 0 2 5 61 2 - 4 3 0 0 - 6 1 0 . 2 9 - 9 6 PA R T S 35 5 . 4 0 VE N D O R TO T A L * 1, 5 5 4 . 3 6 00 0 5 8 9 6 00 KI M L E Y - H O R N & AS S O C I A T E S IN C 96 6 3 2 0 0 7 - 0 4 2 5 P1 0 3 0 9 03 9 9 3 0 00 06 / 0 2 / 2 0 2 5 61 2 - 4 3 0 0 - 6 1 0 . 2 2 - 9 8 CO N S U L T A N T - Z E V TR A N S I T I O N 12 , 7 7 6 . 6 0 96 6 3 2 0 0 7 - 0 3 2 5 P1 0 3 1 2 03 9 9 3 0 00 06 / 0 2 / 2 0 2 5 61 2 - 4 3 0 0 - 6 1 0 . 2 2 - 9 6 CO N S U L T A N T - Z E V TR A N S I T I O N 16 , 8 7 2 . 5 0 96 6 3 2 0 0 7 - 0 2 2 5 P1 0 3 1 4 03 9 9 3 0 00 06 / 0 2 / 2 0 2 5 61 2 - 4 3 0 0 - 6 1 0 . 2 2 - 9 8 CO N S U L T A N T - Z E V TR A N S I T I O N 6, 3 9 7 . 5 0 VE N D O R TO T A L * 36 , 0 4 6 . 6 0 00 0 3 9 2 8 00 LA R I M E R CO U N T Y SH E R I F F ’ S OF F I C E LC S O - 2 0 2 5 - - 1 1 5 - 2 0 0 4 9 3 5 00 06 / 0 2 / 2 0 2 5 10 1 - 2 1 0 0 - 4 2 1 . 2 2 - 9 8 LC S O SE C U R I T Y 53 4 . 0 6 VE N D O R TO T A L * 53 4 . 0 6 00 0 0 7 6 8 00 LA R I M E R CO U N T Y US E TA X AP R - 2 5 US E TA X 00 4 9 6 9 00 06 / 0 2 / 2 0 2 5 10 1 - 0 0 0 0 - 2 0 2 . 1 0 - 0 0 US E TA X AP R 2 5 25 , 8 7 2 . 6 8 AP R - 2 5 US E TA X 00 4 9 7 0 00 06 / 0 2 / 2 0 2 5 10 1 - 2 3 0 0 - 3 8 0 . 2 0 - 0 0 CO L L E C T I O N FE E - U S E TA X 85 3 . 8 0 - VE N D O R TO T A L * 25 , 0 1 8 . 8 8 00 0 0 4 6 4 00 LA W S O N PR O D U C T S , IN C . 93 1 2 4 8 7 0 1 1 00 4 8 7 0 00 06 / 0 2 / 2 0 2 5 50 2 - 6 3 0 1 - 5 4 0 . 2 6 - 0 6 HO S E CL A M P S XE 9. 1 8 93 1 2 5 0 5 4 7 9 00 4 8 7 1 00 06 / 0 2 / 2 0 2 5 50 2 - 6 3 0 1 - 5 4 0 . 2 6 - 0 7 HO S E CL A M P S Xl 0 0 47 . 0 0 PR E P A R E D 05 / 3 0 / 2 0 2 5 , 1 5 : 0 7 : 0 5 EX P E N D I T U R E AP P R O V A L LI S T PA G E 5 PR O G R A M : GM 3 3 9 L AS OF : 06 / 0 2 / 2 0 2 5 PA Y M E N T DA T E : 06 / 0 2 / 2 0 2 5 TO W N OF ES T E S PA R K VE N D NO SE Q i f VE N D O R NA M E EF T , EP A Y OR IN V O I C E VO U C H E R P. O . EN K CH E C K / D U E AC C O U N T IT E M CH E C K HA N D - I S S U E D NO NO NO DA T E NO DE S C R I P T I O N AM O U N T AM O U N T 00 0 0 4 6 4 00 LA W S O N PR O D U C T S , IN C . 93 1 2 5 0 6 4 5 8 00 4 8 7 2 00 06 / 0 2 / 2 0 2 5 50 2 - 6 3 0 1 - 5 4 0 . 2 6 - 0 7 HO S E CL A M P S X1 0 0 47 . 0 0 93 1 2 4 7 8 3 9 6 00 4 8 6 8 00 06 / 0 2 / 2 0 2 5 61 2 - 4 3 0 0 - 6 1 0 . 2 9 - 9 6 PA R T S 47 8 . 6 6 93 1 2 4 8 5 8 5 7 00 4 8 6 9 00 06 / 0 2 / 2 0 2 5 61 2 - 4 3 0 0 - 6 1 0 . 2 7 - 0 1 SA F E T Y EQ U I P M E N T 20 8 . 1 9 VE N D O R TO T A L * 79 0 . 0 3 00 0 0 4 8 8 00 LO V E L A N D ST E A M LA U N D R Y IN C . 66 0 7 8 00 4 8 7 3 00 06 / 0 2 / 2 0 2 5 10 1 - 2 6 0 0 - 4 2 6 . 2 5 - 0 1 LA U N D R Y SV C - M A T S 62 1 1 6 VE N D O R TO T A L * 62 . 1 6 00 0 6 7 6 6 00 LT D PR O P E R T I E S LL C 67 6 6 - J U N E 2 5 - B 5 00 4 9 7 5 00 06 / 0 2 / 2 0 2 5 65 0 - 1 7 0 0 - 4 1 7 . 2 5 - 0 2 RE N T JU N E 2 0 2 5 1, 9 0 0 . 0 0 VE N D O R TO T A L * 1, 9 0 0 . 0 0 00 0 5 9 9 1 00 ME C KE N W O R T H - G R E E L E Y T3 3 5 6 0 : 1 6 5 0 6 9 P1 0 2 9 7 00 06 / 0 2 / 2 0 2 5 61 2 - 0 0 0 0 - 1 4 1 . 0 0 - 0 0 IN V E N T O R Y 1, 4 5 1 . 9 6 VE N D O R TO T A L * 1, 4 5 1 . 9 6 00 0 2 9 5 1 00 Mo U N T A I N VI E W CO M M E R C I A L CL N G , 14 2 5 6 P1 0 3 0 6 04 0 0 0 1 00 06 / 0 2 / 2 0 2 5 10 1 - 5 5 0 0 - 4 5 5 . 2 5 - 1 1 JA N I T O R I A L SV C - MA Y 2 5 56 0 . 0 0 VE N D O R TO T A L * 56 0 . 0 0 00 0 4 0 8 5 00 NA P A AU T O PA R T S 40 3 8 4 0 P1 0 2 9 4 00 06 / 0 2 / 2 0 2 5 61 2 - 0 0 0 0 - 1 4 1 . 0 0 - 0 0 IN V E N T O R Y 28 . 7 4 40 3 8 2 8 P1 0 2 9 5 00 06 / 0 2 / 2 0 2 5 61 2 - 0 0 0 0 - 1 4 1 . 0 0 - 0 0 IN V E N T O R Y 1, 2 9 5 . 7 5 40 3 8 4 6 P1 0 2 9 6 00 06 / 0 2 / 2 0 2 5 61 2 - 0 0 0 0 - 1 4 1 . 0 0 - 0 0 IN V E N T O R Y 90 1 . 7 4 40 2 2 5 4 00 4 8 4 3 00 06 / 0 2 / 2 0 2 5 61 2 - 4 3 0 0 — 6 1 0 . 2 9 - 9 6 PA R T S 47 . 8 0 40 2 6 4 8 00 4 8 9 7 00 06 / 0 2 / 2 0 2 5 61 2 - 4 3 0 0 - 6 1 0 . 2 9 - 9 6 PA R T S 17 . 3 7 40 3 0 6 5 00 4 6 9 8 00 06 / 0 2 / 2 0 2 5 61 2 - 4 3 0 0 - 6 1 0 . 2 9 - 9 6 PA R T S 10 . 4 7 40 3 3 1 1 00 4 8 9 9 00 06 / 0 2 / 2 0 2 5 61 2 - 4 3 0 0 - 6 1 0 . 2 9 - 9 6 PA R T S 17 2 . 9 0 40 3 3 2 7 00 4 9 0 0 00 06 / 0 2 / 2 0 2 5 61 2 - 4 3 0 0 - 6 1 0 . 2 9 - 9 6 PA R T S 10 0 . 4 5 40 3 3 9 8 00 4 9 0 1 00 06 / 0 2 / 2 0 2 5 61 2 - 4 3 0 0 - 6 1 0 . 2 9 - 9 6 PA R T S 14 . 3 4 40 2 8 3 8 00 4 9 4 4 00 06 / 0 2 / 2 0 2 5 61 2 - 4 3 0 0 - 6 1 0 . 2 9 - 9 6 PA R T S 10 3 . 9 0 40 3 6 7 5 00 4 9 4 5 00 06 / 0 2 / 2 0 2 5 61 2 - 4 3 0 0 - 6 1 0 . 2 9 - 9 6 PA R T S 55 . 5 1 40 3 8 3 1 00 4 9 4 6 00 06 / 0 2 / 2 0 2 5 61 2 - 4 3 0 0 - 6 1 0 . 2 9 - 9 6 PA R T S 28 . 9 7 40 3 8 5 7 00 4 9 4 7 00 06 / 0 2 / 2 0 2 5 61 2 - 4 3 0 0 - 6 1 0 . 2 9 - 9 6 PA R T S 34 . 5 8 40 3 9 4 3 00 4 9 4 8 00 06 / 0 2 / 2 0 2 5 61 2 - 4 3 0 0 - 6 1 0 . 2 6 - 3 1 WE L D I N G SU P P L I E S 18 3 . 9 3 VE N D O R TO T A L * 2, 9 9 6 . 4 5 00 0 5 9 1 6 00 O’ R E I L L Y AU T O PA R T S 56 0 8 - 3 7 1 7 3 6 00 4 9 5 8 00 06 / 0 2 / 2 0 2 5 61 2 - 4 3 0 0 - 6 1 0 . 2 9 - 9 6 PA R T S 34 . 2 2 56 0 8 - 3 7 1 8 1 9 00 4 9 5 9 00 06 / 0 2 / 2 0 2 5 61 2 - 4 3 0 0 - 6 1 0 . 2 9 - 9 6 PA R T S 34 . 2 2 VE N D O R TO T A L * 68 . 4 4 00 0 0 5 9 4 00 PA R K SU P P L Y CO M P A N Y 25 0 5 - 0 5 5 2 1 5 00 4 8 7 5 00 06 / 0 2 / 2 0 2 5 10 1 - 5 5 0 0 - 4 5 5 . 2 6 - 0 8 PA I N T SU P P L I E S 28 . 1 7 25 0 5 - 0 5 6 1 9 1 00 4 8 7 6 00 06 / 0 2 / 2 0 2 5 10 1 - 5 5 0 0 - 4 5 5 . 2 6 - 0 6 TA P E GU N 21 . 9 9 25 0 5 - 0 5 6 6 3 6 00 4 8 7 7 00 06 / 0 2 / 2 0 2 5 10 1 - 5 5 0 0 - 4 5 5 . 2 6 - 0 6 PR E M I U M AD H E S I V E - GL U E 8. 5 9 25 0 5 - 0 5 6 8 1 8 00 4 8 7 8 00 06 / 0 2 / 2 0 2 5 10 1 - 5 5 0 0 - 4 5 5 . 2 6 - 0 8 EX T E R I O R PA I N T 13 1 . 9 8 25 0 5 - 0 5 8 4 3 4 00 4 8 8 4 00 06 / 0 2 / 2 0 2 5 10 1 - 5 5 0 0 - 4 5 5 . 2 7 - 0 1 RE S P I R A T O R 28 . 9 9 EX P E N D I T U R E AP P R O V A L LI S T PA G E AS OF : 06 / 0 2 / 2 0 2 5 PA Y M E N T DA T E : 06 / 0 2 / 2 0 2 5 VE N D NO SE Q # VE N D O R NA M E EF T , EP A Y OR IN V O I C E VO U C H E R P. O . BN K CH E C K / D U E AC C O U N T IT E M CH E C K HA N D - I S S U E D NO NO NO DA T E NO DE S C R I P T I O N AM O U N T AM O U N T 00 PL A T T E RI V E R PO W E R AU T H O R I T Y P1 0 3 0 1 03 9 9 1 7 00 06 / 0 2 / 2 0 2 5 50 2 - 6 3 0 1 - 5 4 0 . 2 5 - 3 1 00 0 3 0 4 6 00 PO N D E R O S A RE A L T Y & MA N A G E M E N T 30 4 6 - J U N E 2 S - D 2 00 4 9 7 6 00 06 / 0 2 / 2 0 2 5 65 0 - 1 7 0 0 - 4 1 7 . 2 5 - 0 2 VE N D O R TO T A L * RE N T JJ N E 20 2 3 3, 0 6 4 . 9 4 1, 1 5 0 . 0 0 VE N D O R TO T A L * 10 1 - 2 6 0 0 - 4 2 6 . 2 5 - 0 1 PO W E R WA S H SV C 1, 1 5 0 . 0 0 1, 0 5 0 . 0 0 3, 5 6 7 . 9 5 00 0 0 6 9 8 P5 1 2 3 2 7 3 1 00 0 6 9 7 4 00 NT C A - 2 0 2 5 2/ 200 SA U B E R MA N U F A C T U R I N G CO . 00 4 8 3 5 00 06 / 0 2 / 2 0 2 5 SM I T H , KI M 00 4 9 6 6 00 06 / 0 2 / 2 0 2 5 61 2 - 4 3 0 0 - 6 1 0 . 2 9 - 9 6 50 2 - 6 9 0 0 - 6 6 9 . 2 7 — 0 4 VE N D O R TO T A L * VE N D O R TO T A L * LO D G N G , A I R , T R A N S 5/ 3 - 5 / 7 3, 56 7 . 9 5 1, 6 9 4 . 6 5 1, 6 9 4 . 6 5 1, 6 5 9 . 7 7 00 06 / 0 2 / 2 0 2 5 00 06 / 0 2 / 2 0 2 5 00 06 / 0 2 / 2 0 2 5 10 1 — 5 5 0 0 — 4 5 5 . 2 3 — 0 1 10 1 — 5 5 0 0 — 4 5 5 . 2 3 — 0 1 10 1 — 5 5 0 0 — 4 5 5 . 2 3 — 0 1 VE N D O R TO T A L * VI S I T O R CT R TV SO F T W A R E DI G I T A L SI G N A G E CM S VI S I T O R CT R TV SR V FE E 1, 6 5 9 . 7 7 17 9 . 9 8 57 2 . 8 8 9. 9 9 76 2 . 8 5 4, 3 9 9 . 2 0 44 7 . 2 0 PR E P A R E D 05 / 3 0 / 2 0 2 5 4 5 : 0 7 : 0 5 PR O G R A M : GM 3 3 9 L TO W N OF ES T E S PA R K 00 PA R K 00 4 8 8 8 00 4 8 8 3 00 4 8 7 9 00 4 8 8 0 00 4 8 8 1 00 4 8 8 2 00 4 8 8 5 00 4 8 8 6 00 4 8 8 7 00 4 8 3 3 00 4 8 8 9 00 0 0 5 9 4 25 0 5 - 0 5 8 6 8 6 25 0 5 - 0 5 8 4 0 3 25 0 5 — 0 5 7 9 9 7 25 0 5 — 05 7 9 97 25 0 5 — 05 8 0 5 0 2 50 5 — 0 5 8 2 5 1 25 0 5 — 0 5 8 4 8 6 25 0 5 — 0 5 8 5 9 1 25 0 5 — 0 5 8 5 9 1 2 50 3 - 0 4 7 8 6 9 2 50 5 - 0 5 8 9 3 3 00 0 0 6 0 8 12 0 0 0 8 SU P P L Y CO M P A N Y 00 06 / 0 2 / 2 0 2 5 00 06 / 0 2 / 2 0 2 5 00 06 / 0 2 / 2 0 2 5 00 06 / 0 2 / 2 0 2 5 00 06 / 0 2 / 2 0 2 5 00 06 / 0 2 / 2 0 2 5 00 06 / 0 2 / 2 0 2 5 00 06 / 0 2 / 2 0 2 5 00 06 / 0 2 / 2 0 2 3 00 06 / 0 2 / 2 0 2 5 00 06 / 0 2 / 2 0 2 5 6 10 1 — 5 5 0 0 - 4 5 5 . 2 6 — 0 8 50 2 - 6 3 0 1 - 5 4 0 . 2 6 - 0 7 50 3 - 6 2 0 0 - 5 3 0 . 2 6 - 9 5 50 3 - 6 2 0 0 - 5 3 0 . 2 6 - 0 7 50 3 - 6 2 0 0 - 5 3 0 . 2 5 - 9 8 50 3 - 6 2 0 0 - 5 3 0 . 2 6 - 9 5 50 3 — 6 2 0 0 - 5 3 0 . 2 5 — 9 8 50 3 - 6 2 0 0 - 5 3 0 . 2 6 - 0 7 50 3 - 6 2 0 0 - 3 3 0 . 2 6 - 9 5 61 2 — 4 3 0 0 — 6 1 0 . 2 6 - 3 1 65 0 - 1 7 0 0 - 4 1 7 . 2 5 - 0 2 PA I N T DR I L L BI T S MO U N T I N G TA P E HA R D W A R E ML W T P PA R T S BU C K E T S PV C PA R T S HA R D W A R E CO N D U I T HA N G E R / ST R A P SU P P L I E S TO O L S AN D SU P P L I E S 00 0 5 6 0 1 81 9 0 00 0 5 5 5 9 1N V 2 1 4 9 8 9 15 . 98 54 . 98 12 . 9 9 12 . 3 2 17 . 7 5 37 . 1 6 51 . 6 7 9. 0 1 5. 0 9 2. 7 9 12 2 . 8 8 00 PU R E PR E S S U R E PO W E R WA S H I N G 00 4 9 5 7 00 06 / 0 2 / 2 0 2 5 00 SA N I T Y SO L U T I O N S IN C 00 4 9 5 6 00 06 / 0 2 / 2 0 2 5 VE N D O R TO T A L * 56 2 . 3 4 MO N T H L Y SC A D A MA I N T E N A N C E 5, 0 6 4 . 9 4 VE N D O R TO T A L * 50 3 - 7 0 0 0 - 5 8 0 . 3 3 - 3 6 FO R T I G A T E HA R D W A R E 00 0 6 4 6 6 17 9 8 9 4 4 18 0 2 9 0 0 18 0 2 8 9 9 00 0 6 6 0 0 42 5 1 42 5 1 00 SP E C T R I O 00 4 9 6 1 00 4 9 7 8 00 4 9 7 9 PA R T S 1, 0 5 0 . 0 0 00 SU P E R I O R TR A S H CO M P A N Y LL C P1 0 3 0 4 03 9 9 8 6 00 06 / 0 2 / 2 0 2 5 P1 0 3 0 5 03 9 9 8 6 00 06 / 0 2 / 2 0 2 5 65 0 — 1 7 0 0 - 4 1 7 . 2 8 — 0 6 65 0 — 1 7 0 0 - 4 1 7 . 2 8 - 0 6 VE N D O R TO T A L * DO W N T O W N TR A S H / R E C Y C L E DO W N T O W N TR A S H / R E C Y C L E 00 0 5 3 2 8 00 TA N T A L U S SY S T E M S CO R P VE N D O R TO T A L * 4, 8 4 6 . 4 0 VE N D NO SE Q i f VE N D O R NA M E IN V O I C E VO U C H E R P. O . NO NO NO EF T , EP A Y OR HA N D - I S S U E D AM O U N T 00 0 6 7 5 5 00 TE A M CH I L L Y LL C 67 5 5 - J 0 N E 2 S - 4 3 00 4 9 7 4 00 06 / 0 2 / 2 0 2 5 67 5 5 - J U N E 2 S - f f 2 00 4 9 7 7 00 06 / 0 2 / 2 0 2 5 50 2 - 6 3 0 1 - 5 4 0 . 2 6 - 3 4 VC CA R D RM A S 7, 12 9 - 74 7, 12 9 - 74 1, 9 0 0 . 0 0 1, 8 0 0 . 0 0 50 2 - 6 3 0 1 - 5 4 0 . 2 7 - 0 1 VE N D O R TO T A L * FR CL O T H I N G 3, 7 0 0 . 0 0 10 9 . 9 5 00 0 0 0 9 8 00 1N V 0 0 7 1 7 2 6 3 US A BL U E BO O K 00 4 8 6 2 00 06 / 0 2 / 2 0 2 5 50 3 — 6 2 0 0 — 5 3 0 . 2 6 - 1 4 VE N D O R TO T A L * LA B SU P P L I E S 10 9 . 9 5 91 8 . 5 3 VE N D O R TO T A L * 91 8 . 5 3 1. 5 0 00 0 0 8 2 8 61 4 2 7 4 4 61 4 0 8 4 5 61 4 1 4 4 5 61 4 2 8 5 5 00 WE S T E R N UN I T E D EL E C T R I C SU P P L Y 00 4 8 9 4 00 06 / 0 2 / 2 0 2 5 00 4 8 3 6 00 06 / 0 2 / 2 0 2 5 00 4 8 9 3 00 06 / 0 2 / 2 0 2 5 P1 0 3 0 7 04 0 0 1 1 00 06 / 0 2 / 2 0 2 5 10 1 — 0 0 0 0 — 1 4 1 . 0 0 — 0 0 50 2 — 0 0 0 0 — 1 4 1 . 4 0 — 0 0 50 2 — 0 0 0 0 - 1 4 1 . 4 0 — 0 0 50 2 - 7 0 0 1 - 5 8 0 . 3 5 - 6 6 VE N D O R TO T A L * IN V E N T O R Y P0 23 - 1 2 - 0 7 8 IN V E N T O R Y P0 24 - 0 5 - 2 7 IN V E N T O R Y P0 23 - 1 2 - 0 7 8 SE R V I C E CO N D U I T 1. 5 0 51 , 3 1 6 8 5 20 , 3 1 9 . 3 0 14 9 , 6 4 2 . 1 2 3, 2 4 0 . 0 0 06 / 0 2 / 2 0 2 5 06 / 0 2 / 2 0 2 5 06 / 0 2 / 2 0 2 5 06 / 0 2 / 2 0 2 5 50 3 - 6 5 0 0 - 5 6 0 . 2 2 - 0 8 50 3 - 6 5 0 0 - 5 6 0 . 2 2 - 0 8 50 3 - 7 0 0 0 - 5 8 0 . 3 5 - 5 4 50 3 — 7 0 0 0 — 5 8 0 . 3 5 - 5 4 LE G A L SE R V I C E S LE G A L SE R V I C E S LE G A L SE R V I C E S LE G A L SE R V I C E S 22 4 , 5 1 8 . 2 7 40 0 . 0 0 20 0 0 0 50 . 0 0 70 0 . 0 0 00 0 0 6 3 0 00 XC E L EN E R G Y , C K GR P - 1 53 - 3 6 3 7 0 7 0 - 6 A P R 0 0 4 8 3 4 00 06 / 0 2 / 2 0 2 5 50 2 - 6 5 0 1 - 5 6 0 . 2 8 - 0 2 00 0 3 3 9 5 00 XE R O X CO R P O R A T I O N 23 5 0 9 3 4 2 00 4 9 4 2 00 06 / 0 2 / 2 0 2 5 10 1 - 2 4 0 0 - 4 2 4 . 2 5 - 0 1 00 9 9 9 9 9 00 0 0 5 7 0 7 1 00 33 1 1 LA P O R T E LL C UT 00 VE N D O R TO T A L * NA T U R A L GA S VE N D O R TO T A L * CO P I E R LE A S E / C O P Y CH A R G E S VE N D O R TO T A L * 1, 3 5 0 . 0 0 35 0 . 7 4 35 0 . 7 4 26 5 . 7 4 26 5 . 7 4 00 0 5 3 2 8 30 0 7 6 BN K CH E C K / D U E DA T E PR E P A R E D 05 / 3 0 / 2 0 2 5 , 1 5 : 0 7 : 0 5 EX P E N D I T U R E AP P R O V A L LI S T PA G E 7 PR O G R A M : GM 3 3 9 L AS OF : 06 / 0 2 / 2 0 2 5 PA Y M E N T DA T E : 06 / 0 2 / 2 0 2 5 TO W N OF ES T E S PA R K 00 TA N T A L U S SY S T E M S CO R P 00 4 8 4 4 00 06 / 0 2 / 2 0 2 5 00 0 4 7 4 0 39 5 8 3 6 3 AC C O U N T IT E M CH E C K NO DE S C R I P T I O N AM O U N T 00 TY N D A L E CO M P A N Y IN C P1 0 3 0 0 03 9 9 1 2 00 06 / 0 2 / 2 0 2 5 65 0 — 1 7 0 0 - 4 1 7 . 2 5 — 0 2 65 0 — 1 7 0 0 - 4 1 7 . 2 5 — 0 2 VE N D O R TO T A L * RE N T JU N E 2 5 RE N T JU N E 2 5 00 0 1 1 9 7 22 5 0 4 0 5 5 3 22 5 0 4 0 5 5 3 00 9 9 9 9 9 00 0 0 5 3 3 1 1 00 UT I L I T Y NO T I F I C A T I O N CE N T E R 00 4 8 3 7 00 06 / 0 2 / 2 0 2 5 00 4 8 3 8 00 06 / 0 2 / 2 0 2 5 00 WE L C H , MI C H A E L & EI L E E N UT 00 06 / 0 2 / 2 0 2 5 50 2 - 6 3 0 1 - 5 4 0 . 2 5 - 3 2 50 3 - 6 3 0 0 - 5 4 0 . 2 5 - 2 1 UT I L I T Y LO C A T E S UT I L I T Y LO C A T E S VE N D O R TO T A L * 50 2 - 0 0 0 0 - 2 0 1 . 1 0 - 0 0 UB CR RE F U N D 00 0 1 6 6 5 00 WH I T E , GR E G O R Y A. 36 6 8 00 4 8 4 1 00 36 7 1 00 4 9 8 0 00 36 6 8 00 4 8 3 9 00 36 6 8 00 4 8 4 0 00 36 2 . 8 6 36 2 . 8 5 72 5 . 7 1 VE N D O R TO T A L * 06 / 0 2 / 2 0 2 5 50 2 - 0 0 0 0 - 2 0 1 . 1 0 - 0 0 UB CR RE F U N D 11 9 . . 49 PR E P A R E D 05 / 3 0 / 2 0 2 5 , 1 5 : 0 7 : 0 5 EX P E N D I T U R E AP P R O V A L LI S T PA G E 8 PR O G R A M : GM 3 3 9 L AS OF : 06 / 0 2 / 2 0 2 5 PA Y M E N T DA T E : 06 / 0 2 / 2 0 2 5 TO W N OF ES T E S PA R K VE N D NO SE Q # VE N D O R NA M E EF T , EP A Y OR IN V O I C E VO U C H E R P. O . BN K CH E C K / D U E AC C O U N T IT E M CH E C K HA N D - I S S U E D NO NO NO DA T E NO DE S C R I P T I O N AM O U N T AM O U N T 00 9 9 9 9 9 00 33 1 1 LA P O R T E LL C VE N D O R TO T A L * 11 9 . 4 9 TO T A L EX P E N D I T U R E S ““ 1, 0 1 1 , 1 1 7 . 3 3 GR A N D TO T A L ** * * * * * * * * * * * * * * * * 1, 0 1 1 , 1 1 7 . 3 3