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HomeMy WebLinkAboutREPORT Expenditure Approval List - Bills 2025-06-23PREPARED 06/20/2025,9:49:53 PROGRAM:GM339L 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 00 ADAM’S TREE SERVICE INC 005843 040034 00 06/23/2025 502-6301-540.25-32 00 ADVANCED DIRECT MARKETING INC 005819 00 06/23/2025 VENDOR TOTAL *7,200.00 480.83 0004547 118367 00 AMERICAN AIR HEATING &AIR 005755 00 06/23/2025 503-6200-530.25—02 VENDOR TOTAL * REPAIR MARY’S LAKE 480.83 1,141 .48 0006990 18669 00 ARCO CONCRETE INC P10372 040095 00 06/23/2025 VENDOR TOTAL * 14 CONCRETE PLANTER POTS 1,141.48 15,122 .00 0005978 00 BARROW2 5USTPA BARROW,MICHAEL 005845 00 06/23/2025 101-5500-455.22-12 VENDOR TOTAL * USTPA SOUND PROFESSIONAL 15,122.00 550.00 0002576 379 00 BIG HORN RESTAURANT INC 005742 00 06/23/2025 VENDOR TOTAL * ALL EMPLOYEE MTG BKFST 550.00 1,719.00 502-0000—141.40—00 5026301-540,25-32 502-6301-540.26—06 502-6301-540.25—32 00 BROWN &BROWN INSURANCE SERVICES 005835 00 06/23/2025 101—1800—418.22—98 VENDOR TOTAL * INVENTORY P0 25-06-18 BRONZE LINE CLAMPS GOAT WRENCH FIBER WIPES 1,719.00 1,158.60 2,415.00 88.30 174.84 0005268 AE2DJ4E AD97J2M AE 15 M6 C INC. 06/23/2 025 06/23/2025 06/23/2 025 5037000—580.33—36 625-2500—425.26—33 625-2500—425.26—33 APC BACK UPS EPHA LAPTOP/DOCK USB DOCKS 0000791 00 CENTURYLINK 333677629 6/25 005804 VENDOR TOTAL *3,136.86 00 ACE HARDWARE 005716 005770 005771 005717 EXPENDITURE APPROVAL LIST AS OF:06/23/2025 PAYMENT DATE:06/23/2025 0000039 287464 288105 288308 287576 0006788 2024 0004848 192769 00 06/23/2025 00 06/23/2025 00 06/23/2025 00 06/23/2025 101—3100—431.26-07 101—5500—455.25-02 502-6301-540.26-06 625-2500-425.26-01 PAGE MISC SUPPLIES LED LIGHTS HAMMER/HOOK SET STORAGE BOXES,POWER CORD 30.39 58.88 370.45 93 .54 VENDOR TOTAL *553.26 ROW TREE TRIMMING 7,200.00 101-2100-421.26-03 BUSINESS CARDS 260-2000-420.35—51 0004374 930514903 930512311 930536677 930556834 0006831 20747212 00 BORDER 005816 005815 0 05 8 17 005818 101-1300-413.26-17 STATES ELECTRIC 00 06/23/2025 00 06/23/2025 00 06/23/2025 00 06/23/2025 00 CDW GOVERNMENT, 005758 00 005756 00 005757 00 VENDOR TOTAL *3,836.74 BENEFIT CONSULTANT 2,924.50 VENDOR TOTAL *2,924.50 852.80 1,492.58 791.48 00 06/23/2025 101-5500-455.28—01 TELEPHONE SVC 83.71 EXPENDITURE APPROVAL LIST PAGE AS OF:06/23/2025 PAYMENT DATE:06/23/2025 VEND NO SEQ#VENDOR NAIE -EFT,EPAY ORINVOICEVOUCHERP.O.BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUEDNONONODATENODESCRIPTIONAMOUNTAMOUNT 00 CINTAS CORPORATION 005822 00 06/23/2025 005823 00 06/23/2025 612-4300-610.27-01 612-4300-610.27-01 VENDOR TOTAL * LAUNDRY SVC -UNIFORMS LAUNDRY SVC-UNIFORMS 2,950.65 83.64 83 .64 0000193 INV1001911 00 COLORADO INTERGOVERNMENTAL RISK 005772 00 06/23/2025 645-4100-410.22-26 VENDOR TOTAL * PC6025869-1 DEDUCTIBLE 167.28 1,000.00 0000600 10815735648 00 DELL MARKETING LP 005722 00 06/23/2025 625-2500-425.26-33 VENDOR TOTAL * LAPTOP BATTERIES 1,000.00 319.48 0006960 81682 00 DESIGN WORKSHOP INC P10371 040015 CD 06/23/2025 101—1600—416.22-13 VENDOR TOTAL * DEVELOPMENT CODE UPDATE 319.48 12,538.48 ELAN FINANCIAL SERVICES 005652 00 06/23/2025 005653 00 06/23/2025 005654 00 06/23/2025 005655 00 06/23/2025 005656 00 06/23/2025 005657 00 06/23/2025 005635 00 06/23/2025 005659 00 06/23/2025 005660 00 06/23/2025 005661 00 06/23/2025 005663 00 06/23/2025 005664 00 06/23/2025 005665 00 06/23/2025 005666 00 06/23/2025 005668 00 06/23/2025 005669 00 06/23/2025 005670 00 06/23/2025 005658 00 06/23/2025 VENDOR TOTAL * 502-6900-669.23-04 HARPER SUBSCRIPTION MAY25 101-2100-421.26-17 101-2100-421.26-17 101-2100-421.26-17 101-2100-421.27-04 101-2100-421.27-04 101-2100-421.27-04 204—5400—544.33-33 502—6301—540.25-02 502-6301—540.25—32 502-6301-540.27-04 502—6301—540.27—04 502-6301-540.27-04 502-6301-540.27-04 502-6301-540.27-04 502-6301—540.26—06 502-6301-540.27-04 502—6301—540.26—06 502-6501—560.26—01 VENDOR TOTAL * SAFETY FAIR SUPPLIES SAFETY FAIR COFFEE TAX REFUNDED FOR COFFEE LODGING-ORAClE II AIRFARE TO GRACIE II LODGING-RMTTA HDMI CABLE FOR ERP CLASS SHOP EQUIPMENT FIBER LABEL TAGS AIRPORT PARKING CREW TRANSPORT ACCOMODATIONS CREW TRAVEL ACCOMODATIONS CREW TRAVEL ACCOMODATIONS CREW TRAVEL CREW TOOLS POWER LINE DESIGN LVL 3 CREW TOOLS DEMO TRAILER SUPPLIES 12,538.48 495.00 495.00 193.90 54.35 4.35- 481.61 398.66 593.92 32.99 91.09 208.50 118.18 17.18 447.15 447.15 447.15 36.94 1,695.00 60.94 27.73 PREPARED 06/20/2025,9:49:53 PROGRAM:GM339L TOWN OF ESTES PARK 00 6/25 5/25 6/25 6/25 6/25 6/25 6/25 0000791 334186598 333596478 333933167 333510886 333596480 333702906 333763709 0005167 4232815487 4233619853 CENTURYLINK 005807 005734 005801 005802 005803 005805 005806 2 00 06/23/2025 101-5500-455.28-01 TELEPHONE SVC 16.84 00 06/23/2025 625-2500-425.28-01 TELEPHONE SVC 619.760006/23/2025 625-2500-425.28-01 TELEPHONE SVC 167.42 00 06/23/2025 625-2500-425.28-01 TELEPHONE SVC 387.01 00 06/23/2025 625-2500-425.28-01 TELEPHONE SVC 766.06 00 06/23/2025 625-2500-425.28-01 TELEPHONE SVC 135.83 00 06/23/2025 625-2500-425.28-01 TELEPHONE SVC 774.02 00 DX TEL LLC P10346 039993 00 06/23/2025 0006645 3777 0006474 4135 5/25 4135 5/25 4135 5/25 4135 5/25 4135 5/25 4135 5/25 2006 5/25 6056 5/25 6056 5/25 6056 5/25 6056 5/25 6056 5/25 6056 5/25 6056 5/25 6056 5/25 6056 5/25 6056 5/25 6056 5/25 00 LIFE LIFE LIFE LIFE LIFE LIFE GARC BOLE BOLE BOLE BOLE BOLE BOLE BOLE BOLE BOLE BOLE BOLE EXPENDITURE APPROVAL LIST PAGE AS OF:06/23/2025 PAYMENT DATE:06/23/2025 VEND NO SEQ#VENDOR NAME EFT,EPAY OR INVOICE VOUCHER P.O.8NK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT ELAN FINANCIAL SERVICES 005662 00 06/23/2025 005667 00 06/23/2025 005636 00 06/23/2025 005638 00 06/23/2025 005639 00 06/23/2025 005640 00 06/23/2025 005641 00 06/23/2025 005645 00 06/23/2025 005646 00 06/23/2025 005647 00 06/23/2025 005649 00 06/23/2025 005650 00 06/23/2025 005651 00 06/23/2025 005648 00 06/23/2025 005637 00 06/23/2025 005642 00 06/23/2025 005643 00 06/23/2025 005644 00 06/23/2025 502 -6501-560 .26—32 502-6501-560.26—32 503-6200-530.25-98 503-6200-530.25-98 503-6200-530.26—95 503-6200—530.25—98 503-6200—530.25-98 503—6200—530.25—98 503-6200-530.25—98 503-6200-530.26—01 503—6200—530.26-01 503-6200—530.26—95 503—6200—530.26—01 503 -6300 -540 .27—01 503-6500-560.27—04 503-6500-560.27-04 503-6500-560.27-04 503-6500-560.27-04 101-3100-431 .25—20 101-3100—431.26—07 101-3100-431.25-20 GRAMMARLY SUBSCRIPTION ANMJAL CELL ACCOUNT TREATMENTS PARTS TREATMENT PARTS SEALANT/SEAL TAPE TAX REFUND FREIGHT REFUND RUBBER BUMPER 14”X 8”RING PHONE WALL MOUNT KIT RACK MOUNT KIT HR9-12 BATTERY RACK MOUNT KIT SAFETY GOGGLES FILTER WORKSHOP HOTEL STAY REFUND HOTEL STAY HOTEL STAY CONCRETE BLOCKS ALL PURPOSE SAND VENDOR TOTAL * MIXER RENTAL 139.95 290.00 424.03 59.83 419.82 34.22- 5.58- 126.42 66.50 25.00 10.44 23.99 10.44 80.82 80.00 88.42- 88.42 147.48 7,213.01 1,000.00 1,000.00 150.00 9.19 165.00 88.58 0004893 1029399865 1029399865 00 FUSION CLOUD 005820 005821 SERVICES LLC 00 06/23/2025 00 06/23/2025 101-2600-426.28-01 502-6501-560.28-01 LD TELEPHONE SVC LD TELEPHONE SVC 88.58 30.17 462.87 0099999 000057673 00 GAMBOA PATINO,JUAN FELIPE UT 00 06/23/2025 502-0000-201.10-00 VENDOR TOTAL * US DEPOSIT REFUNDS/INTERE 493.04 100.26 PREPARED 06/20/2025,9:49:53 PROGRAM:GM339L TOWN OF ESTES PARK 00 BOLE BOLE ROSS ROSS ROSS ROSS ROSS ROSS ROSS ROSS ROSS ROSS ROSS ROSS ROSS ROSS ROSS ROSS 0006474 6056 5/25 6056 5/25 2585 5/25 2585 5/25 2585 5/25 2585 5/25 2585 5/25 2585 5/25 2585 5/25 2585 5/25 2585 5/25 2585 5/25 2585 5/25 2585 5/25 2585 5/25 2585 5/25 2585 5/25 2585 5/25 0006266 062 5GRANT 000 02 8 5 652820 652939 0002470 65785 65785 65785 65785 65785 0000289 1-57 7236 PARK EDUCATION FOUNDATION INC 00 06/23/2025 101—1900-419.91—48 PARK LUMBER 00 06/23/2025 00 06/23/2025 00 ESTES 005830 00 ESTES 005773 005774 00 ESTES 005737 005738 005739 005740 005741 00 ESTES 005775 VENDOR TOTAL * EPEF PUMPKTNS &PILSNERS VENDOR TOTAL * PARK NEWS 00 00 00 00 00 VENDOR TOTAL * PARK RENT ALL INC. 00 06/23/2025 06/23/2025 101-1800-418.23—01 EMPLOYMENT AD 33.00 06/23/2025 101-1800-418.23-01 EMPLOYMENT AD 36.00 06/23/2025 101-1800-418.23-01 EMPLOYMENT AD 36.00 06/23/2025 101-1800-418.23-01 EMPLOYMENT AD 30.00 06/23/2025 101-1800-418.23-01 EMPLOYMENT AD 30.00 159.19 VENDOR TOTAL * 0006329 00 GRAVES CONSULTING LLC VENDOR TOTAL *100.26 PREPARED 06/20/2025,9:49:53 EXPENDITURE APPROVAL LIST PAGE 4 PROGRAM:GM339L AS OF;06/23/2025 PAYMENT DATE:06/23/2025 TOWN OF ESTES PARK VEND NO SEQif VENDOR NAME EFT,EPAY OR INVOICE VOUCHER P.O.BNK CHECK/DUE ACCOUNT ITEM CHECK RAND-ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT 0006329 00 GRAVES CONSULTING LLC 20250608 005831 00 06/23/2025 101-1800-418.22-98 MARKET UPDATES 2025 2,500.00 VENDOR TOTAL *2,500.00 0005291 00 GROUND ENGINEERING 240679.0-7 005825 00 06/23/2025 260-2000-420.35-51 NATERIALS TESTING 3,384.50 VENDOR TOTAL *3,384.50 0003618 00 HALL,GARY MILEAGE-JUNE 25005811 00 06/23/2025 101-1100-411.27-07 MILEAGE MULTIPLE EVENTS 402.50 VENDOR TOTAL *402.50 0005340 00 HANDWEAVERS GUILD OF AMERICA INC 996 005826 00 06/23/2025 101-5500-455.23-02 2022 ADVERTISING 800.00 VENDOR TOTAL *800.00 0006998 00 HANNA INSTRUNENTS INC INC60210450-I 005766 00 06/23/2025 503-6200-530.26-95 BUFFER/PH SACHETS 199.95 VENDOR TOTAL *199.95 0000371 00 HOBERT OFFICE SERVICES LTD 6516 005776 00 06/23/2025 101-5500-455.26-24 WOOL MARKET PROGRAMS 4,500.00 VENDOR TOTAL *4,500.00 0003137 00 IDEXX LABORATORIES,INC. 3177721672 005809 00 06/23/2025 503-6200-530,26-14 LAB ANAYLISIS SUPPLIES 2,992.53 VENDOR TOTAL *2,992.53 0005955 00 INFOSEND INC 286243 005763 00 06/23/2025 502-6401-550.26-02 UTILITY BILLING/POSTAGE 4,372.00 286243 005764 00 06/23/2025 503-6400-550.26-02 UTILITY BILLING/POSTAGE 2,252.24 VENDOR TOTAL *6,624.24 0004661 00 INVISION GIS LLC 2512 p10345 039975 00 06/23/2025 502-6301-540.22-24 GIS SVCS MAY25 5,367.00 VENDOR TOTAL *5,367.00 0006588 00 KEN GARFF FORD-GREELEY 28390 P10347 040003 00 06/23/2025 635-7000-435.34-44 2025 FORD P/U 49,054.00 VENDOR TOTAL *49,054.00 0005896 00 KIMLEY-HORN &ASSOCIATES INC 96632007-0525 P10368 039930 00 06/23/2025 612-4300-610.22-98 CONSULTANT-ZEV TRANSITION 2,197.50 VENDOR TOTAL *2,197.50 0003092 00 KIND COFFEE 8663 005743 00 06/23/2025 101-1500-415.26-01 BREAK ROOM SUPPLIES 500.50 VENDOR TOTAL *500.50 0000001 00 KONA ICE OF LARIMER NW WELD COUNTY PREPARED 06/20/2025,9:49:53 EXPENDITURE APPROVAL LIST PAGE 5PROGRAM:GM339L AS OF:06/23/2025 PAYMENT DATE:06/23/2025 TOWN OF ESTES PARK VEND NO SEQ#VENDOR NAME EFT,EPAY ORINVOICEVOUCHERP.O.BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUEDNONONODATENODESCRIPTIONAIIOUNTAMOUNT 0000001 00 KONA ICE OF LARIMER NW WELD COUNTY KONAO62425REFUNOOS7S8 00 06/23/2025 101-1400-321.12-00 REFUND OVER PAYMENT EL 25.00 VENDOR TOTAL *25.00000522000LANG,JASON CR LANG 6/25 005824 00 06/23/2025 503-6500-560.27-04 CONFERENCE LUNCH 39.35 VENDOR TOTAL *3935000045600LARIMERCOUNTYCLERK&RECORDER FILING—26196 005777 00 06/23/2025 503-6500-560.22-07 PARCEL 35354-22-001 33.00 VENDOR TOTAL *33.00000046400LAWSONPRODUCTS,INC. 9312554108 005778 00 06/23/2025 502-6301-540.26-06 CLAMPS/WASHERS/SCREWS 252.90 VENDOR TOTAL *252.90000048800LOVELANDSTEAMLAUNDRYINC. 65133 005720 00 06/23/2025 101-3100-431.25-01 LAUNDRY SVC-e4ATS 43.37656770057210006/23/2025 101-3100-431.25-01 LAUNDRY SVC-MATS 43.37666970057790006/23/2025 101-3100-431.25-01 LAUNDRY SVCS-MATS 43.37 VENDOR TOTAL *130.11000000100MARGUERITEWEST WEST-DEVPROJREFOO5769 00 06/23/2025 101-1600-341.30-00 REFUND OF PLANNING APP 1,010.00 VENDOR TOTAL *1,010.00000295100MOUNTAINVIEWCOMMERCIALCLNG, 14218 P10379 040001 00 06/23/2025 101-5500-455.25-11 JANITORIAL SVC -APR25 2,010.00 VENDOR TOTAL *2,010.00000664700MYBUNDLE.TV INC 5964 P10370 039962 00 06/23/2025 502-6900-669.23-04 MARKETING/EDU SVCS 400.00 VENDOR TOTAL *400.00000406500NAPAAUTOPARTS 404796 005812 00 06/23/2025 101-5200-452.25-04 BULBS 95.584047970058130006/23/2025 101-5200-452.25-04 MIRROR 36.704049980058140006/23/2025 101-5200-452.25-04 GLUE 14.17 VENDOR TOTAL *146.45000693600NOCOENERGYSOLUTIONSLLC 2142 P10351 040062 00 06/23/2025 204-5400-544.33-31 MUSEUM HVAC REPLACEMENT 47,926.00 VENDOR TOTAL *47,926.00000153400OFFICEDEPOTINC. 422418079-1 005735 00 06/23/2025 101-1500-415.26-01 BREAK ROOM SUPPLIES 6.63423858401-1 005736 00 06/23/2025 101-1500-415.26-01 BREAK ROOM SUPPLIES 67.87 VENDOR TOTAL *74.50000644200OWENSEQUIPMENTLLC PREPARED 06/20/2025,9:49:53 PROGRAM:GM339L TOWN OF ESTES PARK VEND NO SEQ#VENDOR NAME EFT,EPAY ORINVOICEVOUCHERP.O.ENK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUEDNONONODATENODESCRIPTIONAMOUNTAMOUNT 101-3100-431.25-09 11 FT PLOW FOR STREETS 00 PLANTORIUM GREENHOUSE &NURSERY P10349 040037 00 06/23/2025 101—5200-452.26-36 910350 040037 00 06/23/2025 101-5200-452.26-36 29,199.00 29,199.00 25.98 4 91 10.93 64.95 8.59 38.97 51.96 630.00 1 .77 41.85 11.12 9 .98 25.75 58.75 13 .28 120.73 60.77 57 .97 4.75 9.59 0000612 00 POSTMASTER BOX #1200-2025 005798 BOX #1747-2025 005799 -US POSTAL SERVICE 00 06/23/2025 101-1500-415.26-02 00 06/23/2025 101—1500—415.26-02 VENDOR TOTAL * P0 BOX 1200 RENEWAL-2025 P0 BOX 1747 RENEWAL-2025 372.00 372.00 0006783 00 DE73000422-25 PVS DX INC 005765 0006/23/2025 503-6200-530.26-09 VENDOR TOTAL * CHLORINE CYLINDER RENTAL 744.00 70.00 VENDOR TOTAL *70.00 00 QUADIENT LEASING USA INC 005744 00 06/23/2025 502-6401-550.24-03 POSTAGE METER LEASE 565.53 00 OWENS EQUIPMENT LLC P10340 039684 00 06/23/2025 EXPENDITURE APPROVAL LIST AS OF:06/23/2025 PAYMENT DATE:06/23/2025 PAGE 6 00 PARK SUPPLY 005718 005719 005780 005795 005785 005786 005793 005796 005797 005781 005782 005783 005784 005787 005788 005789 005791 005792 005794 005790 0006442 1959 0000594 2505-056834 2505—057209 2506-059756 2506-061225 2506—060367 2506-060443 2506-06 1208 2506-061735 2506-061969 2506-059960 2 506-060044 2 506-060044 2506-0 603 01 2506-06 0486 2506—060575 2506-060643 2506-061009 2 506-061089 2 506-061224 2506-06064 3 0004581 34035 34036 0000608 591 591 45 COMPANY 00 06/23/2025 00 06/23/2025 00 06/23/2025 00 06/23/2025 00 06/23/2025 00 06/23/2025 00 06/23/2025 00 06/23/2025 00 06/23/2025 00 06/23/2025 00 06/23/2025 00 06/23/2025 00 06/23/2025 00 06/23/2025 00 06/23/2025 00 06/23/2025 00 06/23/2025 00 06/23/2025 00 06/23/2025 00 06/23/2025 101-3100-431.26-08 101-3100-431.26-07 101-3100-431.26-07 101-3100-431.26-08 101-5500-455.26-08 101-5500-455.25-02 502—6301-540.26-07 502—6301-540.25-32 502—6301-540.26-07 503-6200-530.25-98 503-6200-530.26-07 503-6200-530.26-95 503-6200—530.25-02 503—6200—530.25-02 503—6200—530.25—98 503—6200—530.25—02 503—6200—530.25-98 503—6200—530.26-06 503-6200-530.26-07 503-6300-540.27-01 VENDOR TOTAL * MISC SUPPLIES MISC HARDWARE MISC HARDWARE WHITE STRIPING PAINT SPRAY PAINT LED BULBS 4”COUPLER 6”FLEX DRAIN PIPE GALVANIZE STRAP TREATMENT SUPPLIES HARDWARE PVC PLUG OUTLET PARTS ELECTRICAL PARTS PVC PARTS GCWTP HOUSE WATER PUMP TREATMENT PARTS CARBIDE BUR/MANDREL HARDWARE GLOVES DO PLATTE RIVER 005841 039913 005842 039913 P10367 039918 POWER AUTHORITY 00 06/23/2025 00 06/23/2025 00 06/23/2025 VENDOR TOTAL *1,252.60 502-6100-520.28-08 502-6100-520.28-18 502-6301-540.25—31 ANNUAL FLOWERS ANNUAL FLOWERS VENDOR TOTAL * POWER COST MAY25 POWER COST MAY25 SUBSTATION MAINTENANCE 0004405 Q1868146 10,430.57 9,747.70 20,178.27 CHECK if:525 CHECK if:525 37,171.34 715,657.54 5,083.34 37,171.34 720,740.88 0006857 00 QUANTUM PUMP &CONTROLS LLC VENDOR TOTAL *565.53 PREPARED 06/20/2025,9:49:53 PROGRAM:GM339L 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 3,335.00 1,434 .00 0006156 00 RAT?0EV USA INC OSORM25-EP SERVOOSB44 00 06/23/2025 101-5600-456.22—60 VENDOR TOTAL * SHUTTLE SVC-RED ROUTE 4,769.00 9,072.00 VENDOR TOTAL * 101-2100-421.22-98 PSYCH SVCS/PEER SUPPORT 101—5500-455.28—06 101-5500-455.28-06 101-5500-455.28-06 101-5500-455.28-06 TRASH 18YD OPEN TRASH 18YD OPEN TRASH 18Y0 OPEN TRASH 18YD OPEN 9,072.00 2,285.72 2,285.72 550.00 550.00 550.00 550.00 2,200.00 0006215 2025 0006359 06 0 12 02 5 EP 00 SCULPTURE SERVICES OF COLORADO 005829 00 06/23/2025 00 THROWER,DAVID JAY 005832 00 06/23/2025 101-5200—452.25-01 101-1200-412.22-13 502-6501-560.28-03 502-6501-560.28-04 503-6300-540.28-03 503-6300-540.28-04 VENDOR TOTAL * BRONZE MAINTENANCE VENDOR TOTAL * MUNICIPAL JUDGE UTILITY-ELECTRIC UTILITY-WATER UTILITY-ELECTRIC UTILITY-WATER 10.99 5,150.00 5,150.00 2,000.00 2,000.00 357.02 36.29 238.02 24.19 0000001 35526 00 TWINING CONSULTING 005767 00 06/23/2025 503-6200-530.25-26 VENDOR TOTAL * CONCRETE CORE ANALYSIS 655.52 7,500.00 204-5400—544.33—33 204-5400-544.33—33 204-5400-544.33-33 204-5400—544.33-33 204-5400—544.33—33 204-5400—544.33—33 VENDOR TOTAL * DEDICATED PROJECT MGR SOLUTION ORIENTATIONS SOLUTION ORIENTATIONS SOLUTION ORIENTATIONS SOLUTION ORIENTATIONS DEDICATED PROJECT MGR 7,500.00 4,400.00 2,800.00 3,150.00 700.00 2,100.00 4,400.00 0006857 12534 12535 00 QUANTUM PUMP &CONTROLS LLC 005836 00 06/23/2025 005837 00 06/23/2025 EIPENDITURE APPROVAL LIST AS OF:06/23/2025 PAYMENT DATE:06/23/2025 503-6300-540.25-23 503-6300-540.25-23 PAGE 00 RICHARDS,TERESA AMANDA P10369 039948 00 06/23/2025 MOTOR REPLACEMENT SEAL REPLACEMENT 7 0006080 MAY 2025 0005789 9232 9233 9234 9253 0000677 802645 CO ROCKY 005759 005760 005761 005762 MTN DUMPSTERS 00 06/23/2025 00 06/23/2025 00 06/23/2025 00 06/23/2025 00 SAFEWAY,INC. 005800 00 06/23/2025 VENDOR TOTAL * 503—6500-560.26-17 VENDOR TOTAL * BREAKFAST MEETING 0000778 00 TOWN OF ESTES PARK 101-10194 APR25005730 00 06/23/2025 101-10194 APR25005732 00 06/23/2025 101-10194 APR25005731 00 06/23/2025 101-10194 APR25005733 00 06/23/2025 10.99 VENDOR TOTAL * 0006612 00 TYLER TECHNOLOGIES INC 045-518421 P10352 039785 00 06/23/2025 045-518728 P10355 039785 00 06/23/2025 045-519506 P10358 039785 00 06/23/2025 045-521482 P10361 039785 00 06/23/2025 045-522709 P10364 039785 00 06/23/2025 045—514502 P10373 039785 00 06/23/2025 PREPARED 06/20/2025,9:49:53 EXPENDITURE APPROVAL LIST PAGE 8PROGRAM:GM339L AS OF:06/23/2025 PAYMENT DATE:06/23/2025 TOWN OF ESTES PARK VEND NO SEQ#VENDOR NAME EFT,EPAY ORINVOICEVOUCHERP.O.BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUEDNONONODATENODESCRIPTIONAMOUNTAMOUNT 00 TYNDALE COMPANY INC P10341 039912 00 06/23/2025 502—6301—540.27—01 VENDOR TOTAL * FR CLOTHING 40,700.00 350.45 0006694 53073944 00 UNIVAR SOLUTIONS INC 005834 00 06/23/2025 503-6200-530.26-09 VENDOR TOTAL * SODIUM BISULFITE 350.45 1,120.90 0003572 00 ID 801993152 UNIVERSITY OF NORTHERN COLORADO 005810 00 06/23/2025 502—0000-202.20-00 VENDOR TOTAL * HELPING HANDS SCHOLARSHIP 1,120.90 1,500.00 00 VERUS COMMERCIAL REAL ESTATE INC 005827 00 06/23/2025 204-5400-544.32-22 DO WESTERN UNITED ELECTRIC SUPPLY 005808 0006/23/2025 502-0000-141.40-00 P10348 040011 00 06/23/2025 502-7001-580.35-66 INVENTORY/PD 25-06-19 SERVICE CONDUIT 0006612 00 TYLER TECHNOLOGIES INC 045-516855 P10376 039785 00 06/23/2025 045-518421 P10353 039785 00 06/23/2025 045-518728 P10356 039785 00 06/23/2025 045-519506 P10359 039785 00 06/23/2025 045-521482 P10362 039785 00 06/23/2025 045-522709 P10365 039785 00 06/23/2025 045-514502 P10374 039785 00 06/23/2025 045-516855 P10377 039785 00 06/23/2025 045—518421 P10354 039785 00 06/23/2025 045-518725 P10357 039785 00 06/23/2025 045—519506 P10360 039785 00 06/23/2025 045-521482 P10363 039785 00 06/23/2025 045-522709 P10366 039785 00 06/23/2025 045-514502 P10375 039785 00 06/23/2025 045-516855 P10378 039785 00 06/23/2025 0004740 3988122 204-5400-544.33-33 SOLUTION ORIENTATIONS 2,800.00 502-7001-580.33-33 DEDICATED PROJECT MGR 2,904.00 502-7001-580.33-33 SOLUTION ORIENTATIONS 1,848.00 502-7001-580.33-33 SOLUTION ORIENTATIONS 2,079.00 502-7001-580.33-33 SOLUTION ORIENTATIONS 462.00 502-7001-580.33-33 SOLUTION ORIENTATIONS 1,386.00 502-7001-580.33-33 DEDICATED PROJECT NOR 2,904.00 502-7001-580.33-33 SOLUliON ORIENTATIONS 1,867.00 503-7000-580.33-33 DEDICATED PROJECT MGR 1496.00 503-7000-580.33-33 SOLUTION ORIENTATIONS 952.00 503-7000-580.33-33 SOLUTION ORIENTATIONS 1,071.00 503-7000-580.33-33 SOLUTION ORIENTATIONS 238.00 503-7000-580.33-33 SOLUTION ORIENTATIONS 714.00 503-7000-580.33-33 DEDICATED PROJECT MGR 1,496.00 503-7000-580.33-33 SOLUTION ORIENTATIONS 933.00 00 5/25 5/25 5/25 5/25 5/25 5/25 5/25 5/25 5/25 5/25 VERIZON 005746 005750 005751 005752 005747 005753 005754 005748 005749 005745 0004492 671398557 786716042 786716042 786716042 771654169 786716042 786716042 771654169 771654169 671398557 0005767 6092025 0000828 6144642 6144109 li IRE LESS 00 06/23/2025 00 06/23/2025 00 06/23/2025 00 06/23/2025 00 06/23/2025 00 06/23/2025 00 06/23/2025 DO 06/23/2025 00 06/23/2025 00 06/23/2025 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 VENDOR TOTAL * TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC 1,500 .00 1,715.10 40.01 40.01 40.01 40.01 80.02 320.08 160.19 200.05 40.01 VENDOR TOTAL *2,675.49 BROKER OPINION OF VALUE 1,000.00 VENDOR TOTAL *1,000.00 39,514.50 3,240.00 PREPARED 06/20/2025,9:49:53 PROGRAM:GM339L TOWN OF ESTES PARK EXPENDITURE APPROVAL LIST PAGE 9 AS OF:06/23/2025 PAYMENT DATE:06/23/2025 VEND NO SEQ#VENDOR NAME EFT,FRAY ORINVOICEVOUCHERP.O.BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT ANOUNT 0005851 00 WHF-WELLNESS HEALTH FAIRS B0065450 005828 00 06/23/2025 606-4200-635.22-75 0000630 00 XCEL ENERGY,CK GRP-A 53-2061214-8MAY005723 00 06/23/2025 650-1700-417.28-02 VENDOR TOTAL * BLOOD DRAWS -CHEM PANEL VENDOR TOTAL * NATURAL GAS 42,754.50 3,150.00 3,150.00 197.46 0006586 00 YOUNGLUND, MILEAGE-JUNE2S 005833 CINDY 00 06/23/2025 101-1100-411.27-07 VENDOR TOTAL * VENDOR TOTAL * MILEAGE ROAC BOARD MTG 197.46 883.10 46.90 VENDOR TOTAL * HAND ISSUED TOTAL *** TOTAL EXPENDITURES **** 46.90 720,740.88 720,740 .88 1,131,868.32 0000828 00 WESTERN UNITED ELECTRIC SUPPLY 0000630 00 XCEL ENERGY,CK GRP-B 53-2084250-0r4AY005729 00 06/23/2025 101-5700-457.28-02 NATURAL GAS 186.3153-2084250-0MAY005724 00 06/23/2025 502-6501-560.28-02 NATURAL GAS 97.93 53-2084250-OMAYOOS72S 00 06/23/2025 503-6300-540.28-02 NATURAL GAS 65.2953-2084250-0MAY005726 00 06/23/2025 503-6300-540.28-02 NATURAL GAS 110.1853-2084250-0MAY005727 00 06/23/2025 503-6300-540.28-02 NATURAL GAS 256.31 53-2084250-0MAY005728 00 06/23/2025 650-1700-417.28-02 NATURAL GAS 167.08 GRAND TOTAL ******************** 411,127.44