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HomeMy WebLinkAboutREPORT Expenditure Approval List - Bills 2025-06-16EXPENDITURE APPROVAL LIST PAGEASOF:06/16/2025 PAYMENT DATE:06/16/2025 VEND NO SEQ#VENDOR NAME EFT,EPAY ORINVOICEVOUCHERP.O.BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUEDNONONODATENODESCRIPTIONAMOUNTAMOUNT 00 ABC ASPHALT INC #6 P10329 0398460006/16/2025 260-2000-420.35-51 0000039 288088 288031 288083 288050 502-6301-540.26-07 503-7000-580.35-54 503—7000—580.35—54 650-1700-417.25-02 VENDOR TOTAL * SPRINKLER HEAD LANDSCAPE RESTORATION LANDSCAPE RESTORATION LIGHTUULB 560,110.97 21.17 190.83 90.20 15.18 0006788 00 ADAM’S TREE SERVICE INC2023P103330400340006/16/2025 502—6301-540.25—32 VENDOR TOTAL * ROW TREE TRIMMING 317 .38 7,200.00 0004547 118893 119535 00 AMERICAN AIR HEATING &AIR 005434 00 06/16/2025 005435 00 06/16/2025 650-1700-417.25-01 650-1700-417.25-01 HVAC MONTHLY P4AINT HVAC MONTHLY MAINT 91.13 91 .13 6,408.67 6,408.67 0001412 00 CITY OF FORT COLLINS 1103329 P10339 040092 00 06/16/2025 00 COLORADO INTERGOVERNMENTAL RISK0054790006/16/2025 645-4100-410.21-01 VENDOR TOTAL *380.76 44,998.21 VENDOR TOTAL *44,998.21 PROPERTY ADDITION 333.84 PREPARED 06/13/2025,11:16:14 PROGRAM:GM339L TOWN OF ESTES PARK 0006898 PAY APP 00 ACE HARDWARE 005478 005475 005477 005476 00 06/16/2025 00 06/16/2025 00 06/16/2025 00 06/16/2025 1 0004848 192744 CLEAVE ST IMPROVEMENTS 560,110.97 00 ADVANCED DIRECT MARKETING INC0055690006/16/2025 VENDOR TOTAL * 101-1600-416.22-13 DEV CODE BUSINESS CARDS VENDOR TOTAL * 7,200.00 VENDOR TOTAL *12,817.34000437400BORDERSTATESELECTRIC 930512305 005566 00 06/16/2025 502-6301-540.26-07 SHOVELS X 6 265.569305125420055670006/16/2025 502-6301-540.25-32 DRIVE HOOKS 798.009305273280055680006/16/2025 502-6301-540.25-32 ANCHOR SHACKLES 383.60 VENDOR TOTAL *1,447.16000079100CENTURYLINK 333845939 5/25 005424 00 06/16/2025 101-2155-421.28-01 TELEPHONE SVC 165.933336781715/25 005423 00 06/16/2025 101-2600-426.28-01 TELEPHONE SVC 131.123339302405/25 005425 DO 06/16/2025 502-6501-560.28-01 TELEPHONE SVC 83.71 0000193 INV1001871 0003972 1NV183992 1NV184514 1NV184515 INV184823 502-6900-669.22-13 BE TECH NETWORK SUPPORT 00 COLORADO 005428 005429 005430 005431 MATERIALS INC. 00 06/16/2025 00 06/16/2025 00 06/16/2025 00 06/16/2025 101-5200—452.26-30 260-2000—420.35-51 260-2000-420.35-51 260-2000—420.35—Si VENDOR TOTAL * MULCH BED SOIL BED SOIL BED SOIL 333 .84 4,900.00 1,505.00 1,505.00 1,505.00 0000812 00 CORE &MAIN LP VENDOR TOTAL *9 415.00 PREPARED 06/13/2025,11:16:14 PROGRAM:GM339L TOWN OF ESTES PARK EXPENDITURE APPROVAL LIST PAGEASOF:06/16/2025 PAYMENT DATE:06/16/2025 EFT,EPAY OR CHECK HAND-ISSUED AMOUNT AMOUNT 0003978 30305 00 CROWN TROPHY OF BOULDER 005432 00 06/16/2025 502-0000-202.00—00 VENDOR TOTAL * HELPING HANDS 2025 522.00 2,860.00 0005685 00 55 93 0637 .001 S5930656.001 55929734 .001 S5 92 9866 -001 0006960 81620 101-5200-452.26-10 101-5200-452.25-03 220-4600-462.35—61 220-4600-462.35-61 IRRIGATION SUPPLIES HARD EDGING CONTROLLER UPGRADE CONTROLLER UPGRADES 2,860.00 488.36 906.47 391.37 2,268.92 4,055.12 12,247.50 0001418 06-03-2025 00 DIMENSION GRAPHICS 005560 00 06/16/2025 503—6300-540.25—02 VENDOR TOTAL * FILL STATION SIGN 12,247.50 45.00 VEND NO SEQ#VENDOR NAME INVOICE VOUCHER P.O.BNK CHECK/DUE ACCOUNT ITEMNONONODATENODESCRIPTION 0000812 00 CORE &MAIN LP 2(090946 005550 00 06/16/2025 503-6300-540.25-21 PE TUBE BLUE 522.00 2 DEC IRRIGATION SUPPLY 005574 00 06/16/2025 005575 00 06/16/2025 005572 00 06/16/2025 005573 00 06/16/2025 00 DESIGN WORKSHOP INC P10334 040047 00 06/16/2025 VENDOR TOTAL * 220-4600-462.35-61 VENDOR TOTAL * PARK/OPEN SPACE MSTR PLAN VENDOR TOTAL *45.00000647400ELANFINANCIALSERVICES 3377 4/25 KRAM 005444 00 06/16/2025 101-1190-419.27-04 CBA WEBINAR 28.0533774/25 KRAM 005445 00 06/16/2025 101-1190-419.27-04 CML CONFERENCE 125.0045255/25 SIMP 005594 00 06/16/2025 101-1300-413.27-05 TODOIST SUBSCRIPTION 60.0045255/25 SIMP 005595 00 06/16/2025 101-1300-413.26-17 EMPLOYEE ENG BREAKFAST 171.6045255/25 SIMP 005596 00 06/16/2025 101-1300-413.27-05 CANVA SUBSCRIPTION 119.4045255/25 SIMP 005597 00 06/16/2025 101-1300-413.27-04 CCCMA SUMMER CAMP 179.0035495/25 CARE 005590 00 06/16/2025 101-1600-416.26-01 WHITESOARD GLASS CALENDAR 95.7835495/25 CARE 005591 00 06/16/2025 101-1600-416.26-01 CLIP BOARD 10.4035495/25 CARE 005592 00 06/16/2025 101-1600-416.26-01 GLASS WHITEBOARD 85.5135495/25 CARE 005593 00 06/16/2025 101-1600-416.26-02 REGISTERED MAIL 315.5071825/25 STEW 005599 00 06/16/2025 101-2100-421.27-04 LODGING FOR RADIO SUMMIT 148.3371825/25 STEW 005600 00 06/16/2025 101-2100-421.27-05 STEWART MEMBERSHIP 150.0071825/25 STEW 005601 00 06/16/2025 101-2100-421.26-17 CHIEFS COUNCIL LUNCH 72.0096375/25 PENI 005615 00 06/16/2025 101-2100-421.26-17 SUGAR FOR SAFETY FAIR 3.4696375/25 PENI 005616 00 06/16/2025 101-2100-421.26-17 SAFETY FAIR SUPPLIES 450.1296375/25 PENI 005617 00 06/16/2025 101-2100-421.26-17 POLICE WEEK SUPPLIES 103.2096375/25 PENI 005618 00 06/16/2025 101-2100-421.26-11 COMMAND TARGETS 82,2596375/25 PENI 005619 00 06/16/2025 101-2100-421.26-17 MEETING LUNCH 26.9296375/25 PENI 005620 00 06/16/2025 101-2100-421.26—17 SAFETY FAIR 271.7596375/25 PENI 005621 00 06/16/2025 101-2100-421.25-01 MONTHLY SERVICE 165.0096375/25 PENT 005622 00 06/16/2025 101-2100-421.27-04 ADMIN MAGIC REGISTRATION 550.0096375/25 PENI 005623 00 06/16/2025 101-2100-421.27-04 GRACIE GLOBAL REG 1,500.0096375/25 PENI 005624 00 06/16/2025 101-2100-421.27-04 LODGING-LIVE FIRE 247.2896375/25 PENI 005625 00 06/16/2025 101-2100-421.27-04 LODGING-GRACIE GLOBAL 719.0496375/25 PENT 005626 00 06/16/2025 101-2100-421.24-03 JUNE-RENTAL UNIT 140.0096375/25 PENT 005627 00 06/16/2025 101-2100-421.27-04 CPR CARDS FOR CSO’S 140.00 PREPARED 06/13/2025,11:16:14 EXPENDITURE APPROVAL LIST PAGE 3PROGRAM:GM339L AS OF:06/16/2025 PAYMENT DATE:06/16/2025TOWNOFESTESPARK VEND NO SEQt VENDOR NAME EFT EPAY ORINVOICEVOUCHERP.O.BNK CHECK/DUE ACCOUET ITEM CHECK HAND-ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT ELAN FINANCIAL SERVICES 005628 00 06/16/2025 005629 00 06/16/2025 005630 00 06/16/2025 005631 00 06/16/2025 005589 00 06/16/2025 005598 00 06/16/2025 005604 00 06/16/2025 005605 00 06/16/2025 005606 00 06/16/2025 005608 00 06/16/2025 005610 00 06/16/2025 005613 00 06/16/2025 005614 00 06/16/2025 005602 00 06/16/2025 005603 00 06/16/2025 005607 00 06/16/2025 005609 00 06/16/2025 005611 00 06/16/2025 005612 00 06/16/2025 005447 00 06/16/2025 005449 00 06/16/2025 005450 00 06/16/2025 005451 00 06/16/2025 005448 00 06/16/2025 005453 00 06/16/2025 005454 00 06/16/2025 005455 00 06/16/2025 005456 00 06/16/2025 005457 00 06/16/2025 005458 00 06/16/2025 005459 00 06/16/2025 005460 00 06/16/2025 005446 00 06/16/2025 005452 00 06/16/2025 101-2100-421.27-02 101—2100-421.26-17 101-2100-421.25-01 101-2100-421.26-17 101—2300-423.26-17 101—5500-455.22—98 502—6301-540.26-34 502-6301-540.27-01 502-6301-540.25-32 502—6301-540.26-06 502—6301—540.26-06 502—6301-540.26-06 502—6301-540.27-01 502-6501-560.26-01 502—6501-560.26-01 502—6501—560.26-01 502-6501-560.26-01 502-6501-560.26-01 502-6501-560.26-01 503—6200—530.26—14 503-6200-530.22-14 503-6200-530.22-14 503-6200-530.26-14 503-6300—540.26-17 503-6300-540.26—17 503—6300—540.26—46 503—6300-540.27-01 503-6300-540.26-32 503—6300-540.26-32 503—6300—540.26-13 503—6300-540.25-01 503—6300—540.26-46 503—6500—560.27-02 503—6500-560.26-01 101-5200—452fl5-37 PARK HOUSING AUTHORITY 0006/16/2025 270—1945-419.29-80 00 ESTES PARK LUMBER 005480 00 06/16/2025 005481 00 06/16/2025 101-5200-452.26-08 101-5200—452.26-08 HOLSTER RETIREMENT GIFT CITIZEN CONTACT SEAT COFFEE N TEA SUPPLIES LRETIREMENT LUNCH VOL CBI RECORD CHECK METER TESTING EQUIPMENT HOTLINE EQUIPMENT FIBER INSTALL CREW TOOLS CREW TOOLS CREW TOOLS HOTLINE EQUIPMENT CREAMER FOR CREW OFFICE SUPPLIES COFFEE FOR CREW CLEANING SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES LAB DISHWASHER BACT CERTIFICATION TESTS BACT CERTIFICATION TESTS LAB SUPPLIES RETURN LAB SAMPLE DELIVERY LUNCH LAB SAMPLE DELIVERY LUNCH WIFI HOT SPOT GLOVES 851 TEST SUBMISSIONS BSI TEST SUBMISSION DOT EXAM ANNUAL SUPPORT RENEWAL SIM CARD SCADA ALARMING EMPLOYEE UNIFORM BREAKRODM CIDER PACKS VENDOR TOTAL * 6E LODGING TAX PER IGA TIMBERS TIMBERS 176.50 80.00 S .77 16 .34 165.39 6.00 350.00 20.58 201.37 34.99 24.09 174.99 123.48 24 .94 21.76 60.95 369.63 36.08 79.19 348.94 1,428.72 575.29 42.95- 20.49 17.05 25.00 151.44 149 .50 14 .95 110.00 1,500.00 32.49 144 .48 11.15 00 452.00 155.75 00 PENT PENI PENI PENI CARE SIMP EDWA EDWA EDWA E DWA EDWA EDWA EDWA EDWA EDWA EDWA EDWA EDWA EDWA CALL CALL CALL CALL CALL CALL LANG LANG LANG LANG LANG LANG LANG CALL CALL 0006474 9637 5/25 9637 5/25 9637 5/25 9637 5/25 3549 5/25 4525 5/25 7484 5/25 7484 5/25 7484 5/25 7484 5/25 7484 5/25 7484 5/25 7484 5/25 7484 5/25 7484 5/25 7484 5/25 7484 5/25 7484 5/25 7484 5/25 6171 5/25 6171 5/25 6171 5/25 6171 5/25 6171 5/25 6171 5/25 9748 5/25 9748 5/25 9748 5/25 9748 5/25 9748 5/25 9748 5/25 9748 5/25 6171 5/25 6171 5/25 0003363 2834007 0002451 6E-MAR2 5 0000285 656112 657113 00 ENVIROPEST 005427 00 ESTES 005426 00 06/16/2025 VENDOR TOTAL * PEST MANAGEMENT VENDOR TOTAL * 12,418.19 128.00 128.00 CHECK #:52025 212,048.75 212,048.75 0000301 00 EVRPD-ESTES VALLEY EEC &PARK DIST VENDOR TOTAL *607.75 PREPARED 06/13/2025,11:16:14 EXPENDITURE APPROVAL LIST PAGE 4PROGRAM:GM33YL AS OF:06/16/2025 PAYMENT DATE:06/16/2025TOWNOFESTESPARK VEND NO SEQif VENDOR NAME EFT,EPAY ORINVOICEVOUCHERP.O.ENK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT 0000301 00 EVRPD-ESTES VALLEY REC &PARK DIST EVCC JUNE25 005482 00 06/16/2025 970-0000-216.40-07 ATHLETIC CLUB MEMBERSHIPS 2,413.34 VENDOR TOTAL *2,413.34 0006438 00 E3 ENTERPRISES INC 7947-2 005576 00 06/16/2025 256-5690-569.26-52 BALDWIN PARK OVERLAYS 76.00 VENDOR TOTAL *76.00 0000586 00 FLASH ELECTRIC 601252 005486 00 06/16/2025 260-2000-420.35-51 ELECTRIC WORK-CONTROLLER 573.59 601251 005485 00 06/16/2025 502-7001-580.35-59 NEW SERVICE CONNECTION 419.43 60125 005484 00 06/16/2025 503-6200-530.25-02 ELECTRIC WORK GCWTP 2,113.69 VENDOR TOTAL *3,106.71 0006997 00 FLW INC 1358942 005473 00 06/16/2025 503-6200-530.25-02 GREENLEAF SOLENOID VALVES 1,375.24 VENDOR TOTAL *1,375.24 0001404 00 FORT COLLINS WHOLESALE NURSERY 186383 005559 00 06/16/2025 101-5200-452.26-36 FLOWERS FOR WATER DEP 57.30 VENDOR TOTAL *57.300000994(30 FRONT RANGE FIRE APPARATUS LTD 86844 005558 00 06/16/2025 612-4300-610.29-96 PARTS 102.53 VENDOR TOTAL *102.53 0000050 00 GALLS LLC 31318544 005414 00 06/16/2025 101-2155-421.27-02 EMPLOYEE UNIFORM 62.03 31355301 005415 00 06/16/2025 101-2175-421.27-02 EMPLOYEE UNIFORM 78.71 VENDOR TOTAL *140.74 0000335 00 GENERAL AIR SERVICE &SUPPLY 96892617-1 005417 00 06/16/2025 502-6301-540.25-31 SUBSTATION NITROGEN 158.59 VENDOR TOTAL *158.59 0000371 00 HOBERT OFFICE SERVICES LTD 6499 005418 00 06/16/2025 101-5600-456.26-03 TRANSIT MAPS FULL SEASON 4,125.00 6499 005419 00 06/16/2025 101-5600-456.26-03 TRANSIT MAC-NETS-LIVE TRAK 96.0064990054200006/16/2025 256-5690-569.26-03 ?KNG WELCOME CARDS 350.00 VENDOR TOTAL *4,571.00 0001958 00 III IMAGE,INC. 17405 005564 00 06/16/2025 101-1100-411.26-02 MAYOR PROMOTIONAL ITEMS 2,765.85 17400 005563 00 06/16/2025 101-1300-413.26-17 MISC TOWN LOGO APPAREL 158.40174060055650006/16/2025 101-5200-452.27-02 UNIFORM ALLOWANCE 1,883.90 VENDOR TOTAL *4,808.15 0000001 00 JESSIE FINCH FINCH25ROOF 005474 00 06/16/2025 101-5500—455.29-18 REIMBURSEMENT FOR RODEO 376.30 VENDOR TOTAL *376.30000606800KAPLAN,STEVE EXPENDITURE APPROVAL LIST PAGE AS OF:06/16/2025 PAYMENT DATE:06/16/2025 VEND NO SEQ#VENDOR NAME EFT,EPAY ORINVOICEVOUCHERP.O.BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT 0006068 00 NET BANK-2025 KAPLAN,STEVE 005440 0006/16/2025 502-0000-344.10-01 NET BANK PAYOUT 2025 31.83 0000768 00 LARIMER COUNTY USE TAX MAY-25 USE TAX 005580 00 06/16/2025 MAY-25 USE TAX 005681 00 06/16/2025 00 LEAK LOCATORS OF MONTANA LLC 005577 0006/16/2025 503-6300-540.26-06 00 LOVELAND STEAM LAUNDRY INC. 005483 00 06/16/2025 101-2600-426.25-01 VENDOR TOTAL *4,680.81 LOCATING TOOLS 460.00 VENDOR TOTAL *460.00 LAUNDRY SVC-MATS 62.16 0003098 31 00 MARY’S LAKE HOME OWNERS ASSOC 005503 00 06/16/2025 INC 503—6500—560.27-05 VENDOR TOTAL * 2025 2ND HALF DUES 62.16 350.00 0005991 00 T33 560 116 5147 MHC KENWORTH-GREELEY 005439 00 06/16/2025 612-4300-610.29-96 FILTERS VENDOR TOTAL *350.00 56.09 0001774 574 00 NEXT LEVEL AUTO WASH 005562 00 06/16/2025 101-2100-421.25-04 VENDOR TOTAL * MAY CAR WASHES 56.09 334.16 0001534 42 5543326-1 0000632 6/12/2 5 6/12/2 5 6/12/25 6/12/2 5 00 OFFICE DEPOT INC 005561 00 06/16/2025 00 PETTY PETTY PETTY PETTY PETTY 005582 005587 005585 005586 101-2100-421.26-01 VENDOR TOTAL * POLY FILES FOR OFFICERS 334.16 52.47 517.47 32.85 67.70 25.85 38.05 PREPARED 06/13/2025,11:16:14 PROGRAM:GM339L TOWN OF ESTES PARK 0006671 1964 0000488 66921 5 VENDOR TOTAL * 101-0000-202.10-00 USE TAX MAY25 4,840.55 101-2300-380.20-00 COLLECTION FEE-USE TAX 159.74- 31.83 0000594 00 PARK SUPPLY COMPANY 2506-059993 005489 00 06/16/2025 2506-059857 005488 00 06/16/2025 2506-060002 005490 00 06/16/2025 2506-060658 005493 00 06/16/2025 2506-059747 006487 00 06/16/2025 2506—060120 006491 00 06/16/2025 2506—060471 006492 00 06/16/2025 2506—060710 006494 00 06/16/2026 2506-061196 006496 00 06/16/2026 101-5200-452.26-07 602—6301—540.25-32 502—6301—540.26-07 502—6301—540.26-07 503-6200-530.25-02 503—6300—560.26-06 650-1700—417fl6-02 650-1700-417.26-02 650-1700-417.26-02 101-1300-413.26-02 101—1300—413.26-17 101-2100-421.22-98 101-2100-421.26-17 CASH TOWN OF ESTES PARK 00 06/16/2025 00 06/16/2025 00 06/16/2026 00 06/16/2026 VENDOR TOTAL * SMALL HARDWARE 3”SOLID FLEX PIPE CAULK GUN/ADHESIVE NUTS,BOLTS,WASHERS GCWTP OIL CHANGE DRILL HAMMER VC GATE LOCK VC GATE SUPPLIES PARTS FOR VC DOOR VENDOR TOTAL * POSTAGE REIMBURSEMENT ACCESSIBILITY MTG SNACKS DUMP REIMBURSEMENT CUPS FOR SAFETY FAIR 62.47 14.68 259.98 18.18 64.89 13.18 44.99 46.11 40.68 16.88 PREPARED 06/13/2025,11:16:14 PROGRAM:GM339L TOWN OF ESTES PARK 0005601 8295 0005789 9267 0003597 8106918240 SEQU VENDOR NAME VOUCHER P.O. NO NO 00 PURE PRESSURE POWER WASHING 005571 00 06/16/2025 00 ROCKY MTN DUMPSTERS 005438 00 06/16/2025 00 SCHINDLER ELEVATOR CORP 005509 00 06/16/2025 EXPENDITURE APPROVAL LIST AS OF:06/16/2025 PAYMENT DATE:06/16/2025 VENDOR TOTAL * 244-3400-434.36-60 NOTICE-FINAL SETTLEMENT 101-5200-452.25-01 650-1700-417.28-06 101-2600-426.25—01 VENDOR TOTAL * POWER WASHING VENDOR TOTAL * CLEANOUT 30 YD X 1 PU VENDOR TOTAL * ELEVATOR ANNUAL MAINT 11,772.79 45.24 45.24 3,600.00 3,600.00 750.00 374.43 3,954.81 00 SCHONHOLTZ,CYNTHIA 005578 00 06/16/2025 005579 00 06/16/2025 101-5500-455.29—18 101-5500-455.29-18 00 SECURITY AND SOUND DESIGN INC 005570 00 06/16/2025 503-6500-560.25-01 VENDOR TOTAL * RODEO COORDINATOR LUNCH &CROWN REPAIR VENDOR TOTAL *3,491.32 QUARTERLY FIRE MONITORING 135.00 0002569 154392849-1 00 SITEONE LANDSCAPE/HARMONY GARDENS 005500 00 06/16/2025 101—5200-452.25—03 VENDOR TOTAL * FENCE POSTS 135.00 1,001.70 00 PETTY PETTY PETTY PETTY 005588 005583 005584 NO 0000632 6/12/2 5 6/12/25 6/12/2 5 0000608 587 587 124007 0000116 2111566 CASH TOWN 00 00 00 VEND NO INVOICE BNK CHECK/DUE DATE OF ESTES PARK 06/16/202 5 06/16/2025 06/16/2025 00 PLATTE RIVER P10337 039913 P10338 039913 P10335 040094 ACCOUNT NO 101-2100-421.26-39 101—2175-421.27—04 101-5700-457.27-07 502-6100-520.28-08 502-6100-520.28-18 502—6501-560.27—05 PAGE POWER AUTHORITY 00 06/16/2025 00 06/16/2025 00 06/16/2025 ITEM DESCRIPTION FUEL FOR TRAINING MILEAGE REIMBURSEMENT MILEAGE REIMBURSEMENT VENDOR TOTAL * 6 00 PRAIRIE MTN MEDIA 005416 00 06/16/2025 POWER COST POWER COST APPA DUES CHECK AMOUNT 49.43 44 .80 14.00 272.68 CHECK if;425 CHECK if:425 11,772.79 APR25 APR25 EFT,EPAY OR HAND-ISSUED AMOUFT 785,534.13 5,083.34 790,617.47 136.26- 136.26- VENDOR TOTAL *750.00 0000677 00 SAFEWAY,INC. 432040 005496 00 06/16/2025 101-2100-421.26-01 TISSUES &SPONGES 14.98 432040 005497 00 06/16/2025 101-2100-421.27-21 SNACKS-RJ MGR PROCESS 73.51 801638 005498 00 06/16/2025 101-2100-421.26-01 COFFEE &CREAMER 85.76 801638 005499 00 06/16/2025 101-2100-421.26-17 FOOD-COFFEE N TEA 63.92 435947 001967 00 03/17/2025 101-2100-421.26-01 COFFEE,KLEENEX,SOAP CHECK #:220468 435947 001967 00 06/16/2025 101-2100-421.26-01 COFFEE,KLEENEX,SOAP 136.26 0006642 12130 12131 0004961 72154 3,954.81 3,333.33 157.99 0003015 00 SLOAN,JIM VENDOR TOTAL *1,001.70 PREPARED 06/13/2025,11:16:14 EXPENDITURE APPROVAL LIST PAGE 7PROGRAM;GM339L AS OF:06/16/2025 PAYMENT DATE:06/16/2026TOWNOFESTESPARK VEND NO SEQ#VENDOR NAME -- EFT,EPAY ORThVOICEVOUCHERP.O.ENK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT CC03015 00 SLOAN, REFUND-2SEP-002005502 JIM 00 06/16/2025 101—2300-322.10—00 REFUND OF BUILDING PERMIT 75.00 0006629 1210248816 00 SRM CONCRETE LLC MIX CONCRETE LLC 005633 00 06/16/2025 101-5200—452fl5-52 VENDOR TOTAL * CONCRETE MATERIAL 75.00 1,154.00 0002879 00 STUART C IRBY CO S013030493.019 005501 00 06/16/2025 502—0000-141.40-00 VENDOR TOTAL * INVENTORY P0 23-12-080 1,164.00 11,331.00 00 SUPERIOR 005466 005467 005462 005463 005464 005465 005468 005469 005470 005471 TRASH COMPANY LLC 00 06/16/2025 00 06/16/2025 00 06/16/2025 00 06/16/2025 00 06/16/2025 00 06/16/2025 00 06/16/2025 00 06/16/2025 00 06/16/2025 00 06/16/2025 00 TANTALUS SYSTEMS CORP 005437 00 06/16/2025 101—2600-426.28-06 101-2600-426.28-06 650-1700-417.28-06 650-1700-417.28-06 650-1700-417.28-06 650-1700-417.28-06 650-1700-417.28-06 650-1700-417.28-06 650-1700-417.28-06 650—1700-417.28-06 502—6301-540.26-34 RECYCLE SMALL RECYCLE SMALL 2 YD DUMPSTER 2 YD DUMPSTER 2 YD DUMPSTER 2 YD DUMPSTER RECYCLE TOTER RECYCLE TOTER 2 YD DUMPSTER 2 YD DUMPSTER X7 PU Xl PU I 11 PU X4 X4 X4 X 4 PU X 2 PU X I PU Xl VENDOR TOTAL * VC CARD RMAS 11,331.00 42.00 6.00 484.00 176 -00 176.00 176.00 176.00 12.00 44.00 44.00 1,336.00 1,239.27 0004903 00 TEXAS CHILD CAUSE NuN 11508005634 SUPPORT DISBURSEMENT 0006/16/2025 970-0000—216.40-05 VENDOR TOTAL * MISC PAYROLL DEDUCTION 1,239.27 327.12 0004791 00 TRANSUNION RISK &ALTERNATIVE DATA 237855—202505-1005436 00 06/16/2025 101—2100-421.22—98 VENDOR TOTAL * SEARCH FEES 327.12 84.60 0004740 3978885 3984033 3971691-CM 502-6301—540.27—01 502-6301-540.27-01 502-6301-540.27-01 FR CLOTHING FR CLOTHING CREDIT MEMO 84.60 575.95 165.95 220.00- VENDOR TOTAL *521.90 00 UNINK PRINTWORKS 005511 00 06/16/2025 101-2600-426.25-01 00 VECTOR SOLUTIONS 005472 00 06/16/2025 101-2100-421.25-01 UPDATE SEASONAL HOURS 95.00 VENDOR TOTAL *95.00 GUARDIAN TRACKER LAST PMT 3,755.00 0006600 14060 14070 14050 14053 14054 14055 14073 14164 14173 14231 0005328 30641 VENDOR TOTAL * 00 TYNDALE COMPANY INC P10330 039912 00 06/16/2025 P10331 039912 00 06/16/2025 P10336 039912 00 06/16/2025 0003846 4331 0006785 INV108752 VENDOR TOTAL * 0006570 00 VOIANCE LANGUAGE SERVICES VENDOR TOTAL *3,755.00 PREPARED 06/13/2025,11:16:14 EXPENDITURE APPROVAL LIST PAGE 8 PROGRAM:GM339L AS OF:06/16/2025 PAYMENT DATE:06/16/2025 TOWN OF ESTES PARK - VEND NO SEQ#VENDOR NAME EFT,EPAY OR INVOICE VOUCHER P.O.BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT 0006570 2025040035 00 VOIANCE LANGUAGE SERVICES 005461 00 06/16/2025 101-2100-421.22-98 TRANSLATION SVCS 145.59 502-0000-141 .40—00 502-0000-141.40-00 502-0000-141.40-00 502-0000-141.40-00 502-6301—540.27-01 502-6301-540.25—32 502-6301-540.27-01 VENDOR TOTAL * INVENTORY P0 23-12-078 INVENTORY P0 25-04-13 INVENTORY P0 25-04-13 INVENTORY P0 25-04-13 PROTECTOR GLOVES POLE LINE HARDWARE RUBBER GLOVES 145.59 55,625.28 418.80 2,611.80 2,442.36 244.97 4,357.08 336.08 MELISSA 00 06/16/2025 0000630 00 XCEL ENERGY,CK GRP-A 53-3467531-3MAY005441 00 06/16/2025 650-1700-417.28—02 VENDOR TOTAL * NATURAL GAS 2,675.00 295.42 0000630 00 XCEL ENERGY,CK GRP-B 53—3467538—0MAY005442 00 06/16/2025 650-1700-417.28-02 VENDOR TOTAL * NATURAL GAS 295.42 341.50 0000630 00 XCEL ENERGYCK GRP-C 53-3637070-6MAY005443 00 06/16/2025 650-1700-417.28-02 VENDOR TOTAL * NATURAL GAS 341.50 179.07 00 06/16/2025 00 06/16/2025 00 06/16/2025 00 06/16/2025 00 06/16/2025 101—1300-413.25—01 101—2400-424.25—01 101—2600-426.24-01 101-2600-426.25-01 503-6500—560.25-01 VENDOR TOTAL * COPIER LEASE/COPY CHARGES COPIER LEASE/COPY CHARGES COPIER LEASE COPY CHARGES COPIER LEASE/COPY CHARGES 179.07 159.58 261.49 280.80 275.14 168.77 VENDOR TOTAL * HAND ISSUED TOTAL “ TOTAL EXPENDITURES ““ ************ 1,145.78 1,002,529.96 1,002,529.96 1,812,391.79 0000828 00 WESTERN UNITED ELECTRIC SUPPLY 6143955 005552 00 06/16/2025 6144123 005553 00 06/16/2025 6144124 005554 00 06/16/2025 6144125 005555 00 06/16/2025 6143813 005551 00 06/16/2025 6144126 005556 00 06/16/2025 6144322 005557 00 06/16/2025 0004379 RJO12 00 WESTOVER, 005433 101-2175-421.22—98 VENDOR TOTAL *66,036.37 CONRACT LABOR 5/1-5/31 2,675.00 0003395 23655602 23655600 23655598 23655598 23655599 CORPORATION00XEROX 005508 005507 005504 005505 005506 GRAND TOTAL ** 809,861.83