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REPORT Expenditure Approval List - Bills 2025-07-07
PREPARED 07/03/2025,13:40:46 EXPENDITURE APPROVAL LIST PAGE PROGRAM:GM339L AS OF:07/07/2025 PAYMENT DATE:07/07/2025 TOWN OF ESTES PARK -- VEND NO SEQ4 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 0000039 00 ACE HARDWARE 289014 006338 00 07/07/2025 101-5500-455.27-01 RESPIRATOR 19.94 289019 006339 00 07/07/2025 101-5500-455.26-06 TRIMMER SPOOL THREAD 14.72 288959 006337 00 07/07/2025 650-1700-417.25-02 BALLCOCK ADJ 9j4fl 10.44 VENDOR TOTAL *45.10 0006788 00 ADAM’S TREE SERVICE INC 2026 006910 040034 00 07/07/2025 502-6301-540.25-32 ROW TREE TRIMMING 7,200.00 VENDOR TOTAL *7,200.00 0004848 00 ADVANCED DIRECT MARKETING INC 192829 006435 0007/07/2025 101-1300-413.23-01 BUGLE PRINTING 1,320.29 VENDOR TOTAL *1,320.29 0006351 00 AED EVERYWHERE INC 30199 006443 00 07/07/2025 101-2100-421.25-01 BIANNUAL MAINTENANCE 221.00 30197 006442 00 07/07/2025 650-1700-417.25-01 AED INSPECTIONS 104.00 VENDOR TOTAL *325.00 0005978 00 BARROW,MICHAEL BARROW2SROOF 006783 00 07/07/2025 101-5500-455.29-18 RTR SOUND PROFESSIONAL 3,250.00 VENDOR TOTAL *3,250.00 0006157 00 BEARCOM 5909192 006441 00 07/07/2025 256-5690-569.22-98 REMOVE EPPD CHANNEL 362.50 VENDOR TOTAL *362.50 0004374 00 BORDER STATES ELECTRIC 930536678 006432 00 07/07/2025 502-6301-540.25-32 CONDUIT SPACERS 864.00 VENDOR TOTAL *864.00 0000182 00 CDPHE-CO DEPT OF PUBLIC HEALTH CER20250000084 006343 CD 07/07/2025 503-6200-530.26-14 LAB AUDIT 150.00 VENDOR TOTAL *150.00 0005268 00 CDW GOVERNMENT,INC. AESXY6C 006437 00 07/07/2025 625-2500-425.26-33 APC BACK UPS 511.68 VENDOR TOTAL *511.68 0000791 00 CENTURYLINK 333592968 6/25 006372 00 07/07/2025 101-2600-426.28-01 TELEPHONE SVC 81.47 334016008 6/25 006376 00 07/07/2025 101-5500-455.28-01 TELEPHONE SVC 84.48 334098179 6/25 006377 00 07/07/2025 101-5500-455.28-01 TELEPHONE SVC 373.70 333678169 6/25 006374 00 07/07/2025 101-5700-457.28-01 TELEPHONE SVC 115.77 334015512 6/25 006375 00 07/07/2025 101-5700-457.28-01 TELEPHONE SVC 97.56 333596478 6/25 006373 00 07/07/2025 625-2500-425.28-01 TELEPHONE SVC 619.76 VENDOR TOTAL *1,372.74 0005167 00 CINTAS CORPORATION 5276235705 006436 00 07/07/2025 101-3100-431.26-13 FIRST AID SUPPLIES 142.27 VEND NO SEQ#VENDOR NAME INVOICE VOUCHER P.O. NO NO NO BNK CHECK/DUE DATE ACCOUNT NO ITEM DESCRIPTION CHECK AMOUNT EFT,EPAY OR HAND-ISSUED AMOUNT 0005167 00 CINTAS CORPORATION 0005626 00 65166739-001 COLORADO BARRICADE CO 006440 00 07/07/2025 101—3100-431.25—25 VENDOR TOTAL * FLAG HOLDER 142.27 134.56 0099999 000056615 00 CRAWFORD,JACKSON UT 00 07/07/2025 502—0000-201.10—00 VENDOR TOTAL * US CR REFUND-FINALS 134.56 67.78 0006827 61725 00 DANIELS LONG CHEVROLET 006334 039923 00 07/07/2025 502—7001—580.34—42 VENDOR TOTAL * REPLACEMENT FOR 93317A 67.78 53494.00 0006688 00 DIAMOND2 5ROOF DIAMOND SR CARRIAGE LLC 006785 00 07/07/2025 101-5500-455.29-18 VENDOR TOTAL * CARRIAGE SERVICES 53,494 .00 2,400.00 ELAN FINANCIAL SERVICES 006444 00 07/07/2025 006445 00 07/07/2025 006446 00 07/07/2025 006447 00 07/07/2025 006448 00 07/07/2025 006449 00 07/07/2025 006450 00 07/07/2025 006451 00 07/07/2025 006452 00 07/07/2025 006453 00 07/07/2025 006454 00 07/07/2025 006455 00 07/07/2025 006456 00 07/07/2025 006457 00 07/07/2025 006458 00 07/07/2025 006459 00 07/07/2025 006460 00 07/07/2025 006461 00 07/07/2025 101-2400-424.27-02 101-5500-455.26-01 101-5500-455.26-01 101—5500—455.29—20 101-5500-455.27-02 101-5500-455.27-04 101-5500—455.27—05 101-5500—455.23—02 101-5500-455.23-02 101-5500—455.26—24 101-5500—455.26—06 101-5500—455.22—20 101—5500—455.26-01 101-5500-455.26-01 101-5500-455.26-01 101-5500-455.26-01 101-5500—455.26-24 101-5500-455.23-01 VENDOR TOTAL * UNIFORM ALLOWANCE OFFICE SUPPLIES OFFICE SUPPLIES RODEO RESALE MERCHANDISE UNIFORM ALLOWANCE FOOTING ACADEMY CREATIVE CLOUD VENDOR ®ISTRATION AD VENDOR ®ISTRATION AD SPONSOR COMP COUPONS ZIP TIES FIREWORKS PERMIT OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES VENDOR BREAK AREA MUSIC SUBSCRIPTION 2,400.00 39.98 36.93 73.98 3,426.32 79.95 475.47 39.99 1.85 50.96 218.80 62.75 100.00 33.99 156.69 68.23 40.98 7.92 18.47 0099999 000055513 000055513 000 05 5 5 13 000055513 0099999 00 FOUDY,ERIN M 000057323 UT 502-0000-201.10-00 502-0000-201.10-00 502-0000-201.10-00 502-0000—201.10-00 VENDOR TOTAL * US DEPOSIT REFUNDS/INTERE US DEPOSIT REFUNDS/INTERE US DEPOSIT REFUNDS/INTERE US DEPOSIT REFUNDS/INTERE VENDOR TOTAL * US CR REFUND-FINALS 4,933.26 5,067.22 1,872.70 1,239.27 1,244.78 9,423.97 32.01 PREPARED 07/03/2025,13:40:46 EXPENDITURE APPROVAL LIST PAGE 2 PROGRAM:GM339L AS OF:07/07/2025 PAYMENT DATE:07/07/2025 TOWN OF ESTES PARK 0006474 1457 5/25 4750 5/25 4750 5/25 4750 5/25 4750 5/25 4750 5/25 4750 5/25 4750 5/25 4750 5/25 4750 5/25 4750 5/25 4750 5/25 4750 5/25 4750 5/25 4750 5/25 4750 5/25 4750 5/25 4750 5/25 00 MUHO WINK HINK HINK WINK WINK HINK HINK HINK HINK HINK HINK WINK HINK WINK HINK WINK WINK 00 ESTES HOSPITALITY LLC UT 00 07/07/2025 UT 00 07/07/2025 UT 00 07/07/2025 UT 00 07/07/2025 00 07/07/2025 502-0000-201.10-00 0006815 00 GOLDEN,ERrC VENDOR TOTAL *32.01 PREPARED 07/03/2025,13:40:46 EXPENDITURE APPROVAL LIST PAGE 3 PROGRAM:GM339L AS OF:07/07/2025 PAYMENT DATE:07/07/2025 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 0006815 00 GOLDEN,ERIC GOLDEN2SROOF 006787 00 07/07/2025 101-5500-455.29-18 BAND PERFORMANCE 1,250.00 VENDOR TOTAL *1,250.00 0000344 00 GRAINGER INC. 9554178468 006344 00 07/07/2025 101-5200-452.26-06 SAW BLADES 107.92 VENDOR TOTAL *107.92 0000354 00 HACH COMPANY 14560399 006346 00 07/07/2025 503-6200-530.26-14 LAB SUPPLIES 1,616.00 VENDOR TOTAL *1,616.00 0000578 00 RD SUPPLY FORMERLY HOME DEPOT PRO 869281121 006349 00 07/07/2025 502-6501-560.26-01 PAPER TOWELS/BATH TISSUE 515.26 VENDOR TOTAL *515.26 0006699 00 HILTON,JOSHUA HILTON25ROOF 006786 00 07/07/2025 101-5500-455.29-18 RTR MUSIC PRODUCTION 8,820.00 VENDOR TOTAL *8,820.00 0000143 00 HOTLINE ELECTRICAL SALES &SERVICE 29444 006342 00 07/07/2025 502-0000-141.40-00 INVENTORY P0 25-06-22 2,184.30 VENDOR TOTAL *2,184.30 0006939 00 INFUSION ARCHITECTS,LLC 5 P10405 039931 00 07/07/2025 204-5400-544.32-22 PD MASTER PLAN CONSULTANT 4,850.60 VENDOR TOTAL *4,850.60 0001413 00 J &S EXCAVATING INC 993 006422 00 07/07/2025 260-2000-420.35-51 WATER TAP FOR LANDSCAPING 3,638.62 VENDOR TOTAL *3,638.62 0006931 00 JOC CONSTRUCTION LLC 24314-4 P10404 039928 00 07/07/2025 204-5400-544.32-22 REMODEL—PERF PK RESTRM 19,449.63 24314-3 P10425 039928 00 07/07/2025 204-5400-544.32-22 REMODEL-PERF PK RESTRM 16,860.13 24314-SF 006335 039928 00 07/07/2025 204-5400-544.32-22 REMODEL-PERF PK RESTRM 5,034.51 VENDOR TOTAL *41,344.27 0006871 00 JUSTIN RUMFORD ENTERTAINMENT LLC RUMFORD25ROOF P10427 040101 00 07/07/2025 101-5500-455.29-18 RTR CLOWN 10,800.00 VENDOR TOTAL *10,800.00 0003032 00 KELLY,KURTIS KELLY25ROOF 006781 00 07/07/2025 101-5500-455.29-18 RODEO SCRIPT &ANNOUNCER 300.00 VENDOR TOTAL *300.00 0001259 00 LARIMER COUNTY FLEET SERVICES APR25 FUEL 006421 00 07/07/2025 612-0000-202.50-00 APRIL 2025 COUNTY FUEL 10,164.32 VENDOR TOTAL *10,164.32 0000488 00 LOVELAND STEAM LAUNDRY INC. PREPARED 07/03/2025,13:40:46 EXPENDITURE APPROVAL LIST PAGE 4 PROGRAM:GM339L AS OF:07/07/2025 PAYMENT DATE:07/07/2025 TOWN OF ESTES PARK VEND NO SEQ#VENDOR NAME EFT,EPAY OR INVOICE VOUCHER P.O.8)4K CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT ANOUWI’ 00 LOVELAND STEAM LAUNDRY INC. 006347 00 07/07/2025 101-3100-431.25-01 006348 00 07/07/2025 101-3100-431.25-01 00 MAC EQUIPMENT,INC 006423 00 07/07/2025 101-3100-431.26—06 0099999 00 MCDONALD,AVA 3 000056731 UT 00 07/07/2025 502-0000-201.10-00 0002253 47341285 47419562 47472225 47982214 00 07/07/2025 00 07/07/2025 00 07/07/2025 00 07/07/2025 503-6200-530.25—98 503—6200—530.25—98 503-6200—530.26—95 503-6200-530.25—98 VENDOR TOTAL * TREATMENT SUPPLIES TREATMENT PARTS CLAMP GCWTP HOUSE WATER LINE 96.97 165.14 145.88 111.51 676.37 00 MIKE CERVI CHAMPIONSHIP RODEO LLC P10429 040104 00 07/07/2025 101—5500—455.29—18 006907 040104 00 07/07/2025 101—5500—455.29—18 0003108 16 TEMO 40225 00 MILLIMAN INC P10426 040112 00 07/07/2025 101—1800—418.22—90 VENDOR TOTAL * ACTUARIAL VALUATION 122,794.00 16,500.00 MONTEX LLC 006906 040103 00 07/07/2025 00 MOUNTAIN VIEW COMMERCIAL CLNG P10417 039991 00 07/07/2025 P10418 039991 00 07/07/2025 P10419 040001 00 07/07/2025 P10421 040010 00 07/07/2025 910422 040010 00 07/07/2025 P10406 039951 00 07/07/2025 P10407 039952 00 07/07/2025 P10408 039953 00 07/07/2025 P10409 039954 00 07/07/2025 910410 039954 00 07/07/2025 910411 039956 00 07/07/2025 910412 039957 00 07/07/2025 P10413 039958 00 07/07/2025 P10414 039959 00 07/07/2025 P10415 00 07/07/2025 P10416 039979 00 07/07/2025 101-5500-455.29-18 101-2600-426.25—11 101-2600-426.25—11 101-5500-455.25-11 101-5700-457.25—11 101-5700-457.25-11 650-1700-417.25-11 650-1700-417.25—11 650-1700-417.25-11 650-1700-417.25-11 650-1700—417.25—11 650-1700-417.25-11 650-1700-417.25—11 650-1700-417.25.-il 650—1700—417.25-il 650—1700-417.25-il 650-1700-417.25-11 VENDOR TOTAL * LIVE DISPLAY/SCOREBOARD VENDOR TOTAL * JANITORIAL SVCS JANITORIAL SVC JUNE25 JANITORIAL SVC JUNE25 JANITORIAL SVC JUNE25 JANITORIAL SVC JUNE25 JANITORIAL SVC JUNE25 JANITORIAL SVC JUNE25 JANITORIAL SVC JUNE25 JANITORIAL SVC JUNE25 JANITORIAL SVC JUNE25 JANITORIAL SVC JUNE25 JANITORIAL SVC JUNE25 JANITORIAL SVC JUNE25 JANITORIAL SVC JUNE25 BIOHAZARD CLEAN-UP JANITORIAL SVC JUNE25 16,500.00 18,865.00 18,865.00 310.00 10,350.00 560.00 575.00 225.00 3,300.00 3,300.00 3,300.00 220.00 550.00 3,600.00 650.00 450.00 425.00 175.00 580.00 0000488 67621 68562 0001593 508951 00 MCMASTER-CARR 006424 006425 006426 006427 0005407 61825-1 61825-2 LAUNDRY SVC-MATS 43.37 LAUNDRY SVC-MATS 43.37 VENDOR TOTAL *86.74 DEMO SAW 2,872.77 VENDOR TOTAL *2,872.77 UB CR REFUND-FINALS 96.97 0006695 00 MONTEX2 5ROOFT 2025 RODEO PRODUCTION TIMED EVENTS VENDOR TOTAL *1,098.90 100,294.00 22,500.00 0002951 14298 14298 14287 14290 14290 14294 14294 14294 14294 14294 14296 14291 14288 14292 14294 14297 EXPENDITURE APPROVAL LIST PAGE AS OF:07/07/2025 PAYMENT DATE:07/07/2025 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 0002951 14289 14290 14294 14294 14294 14286 14294 650-1700-417.25-11 650-1700-417.25-11 650—1700-417.25-11 650—1700-417.25-11 650—1700-417.25--il 650-1700-417.26—OS 650-1700-417.25-11 00 MUNICIPAL TREATMENT EQUIPMENT 006420 00 07/07/2025 503-6200-530.26-40 JANITORIAL SVC JUNE25 JANITORIAL SVC 6/21/2025 EXTRA CLEAN—ART MARKET EXTRA CLEAN-ART MARKET VANDALISM CLEANING JANITORIAL SUPPLIES JANITORIAL SVC JUNE25 600 .00 275.00 250.00 250.00 300.00 4,319.69 4,500.00 0000557 6603438468 00 NALCO CHEMICAL COMPANY P10424 04009900 07/07/2025 503-6200-530.26-40 VENDOR TOTAL * TREATMENT CHEMICAL 7,514.71 11,761.34 0006114 21435 00 NEWGEN STRATEGIES &SOLUTIONS LLC P10403 039270 00 07/07/2025 502-5501-560.22—89 VENDOR TOTAL * RATE STUDY P&C 962.49 8,958.75 00 O’REILLY AUTO PARTS P10400 00 07/07/2025 P10401 00 07/07/2025 612-0000—141.00—00 612—0000-141.00-00 INVENTORY INVENTORY VENDOR TOTAL * 8,958.75 239.52 264.00 503.52 PREPARED 07/03/2026,13:40:46 PROGRAM:GM339L TOWN OF ESTES PARK 00 MOUNTAIN VIEW COMMERCIAL CLNG P10420 040007 00 07/07/2025 P10423 040010 00 07/07/2025 006331 00 07/07/2025 006332 00 07/07/2025 006333 00 07/07/2025 006428 00 07/07/2025 006909 039950 00 07/07/2025 0001258 5871 5 VENDOR TOTAL *39,064.69 VALVE ACTUATOR 7,514.71 VENDOR TOTAL *11,761.34 0004085 00 NAPA AUTO PARTS 403052 P10397 00 07/07/2025 612-0000-141.00-00 INVENTORY 19.10 403843 P10398 00 07/07/202b 612-0000-141.00-00 INVENTORY 161.34 404585 910399 00 07/07/2025 612-0000-141.00-00 INVENTORY 338.10 405287 P10402 00 07/07/2025 612-0000-141.00-00 FILTER INVENTORY 443.95 0005916 5608-3 74 2 6 1 5608-374260 0000594 2506-060473 2506-061436 2506-062416 2 506-062426 2 506-062444 2 506-062673 2506-063161 2505-056114 2506-059979 2 506-064055 2506-063 980 2506-064181 2506-064315 2506-063711 VENDOR TOTAL * 00 PARK 006352 006353 006354 006355 006356 006357 006358 006350 006351 006361 006360 006362 006363 006359 SUPPLY COMPANY 00 07/07/2025 00 07/07/2025 00 07/07/2025 00 07/07/2025 00 07/07/2025 00 07/07/2025 00 07/07/2025 00 07/07/2025 00 07/07/2025 00 07/07/2025 00 07/07/2025 00 07/07/2025 00 07/07/2025 00 07/07/2025 101-3100-431.26-06 101-3100-431.26-08 101-3100-431.26-07 101—3100-431.26-07 101-3100-431.26-07 101-3100-431.26—08 101—3100-431.26—06 101-5200-452.26-07 101-5200—452.26—07 101-5200-452.26—07 503-6200-530.26-06 50 3—6200-530.25-98 503-6200—530.26-95 503-6300-540.26-48 MASON TOOLS STRIPING PAINT BIT AND HARDWARE RIVETS AND RIVET TOOL ALUM RIVET WHITE STRIPING PAINT METAL CUT OFFS ZIP TIES HARDWARE STUFF FOR LCCC CHIPPER PIPE CLAMP TREATMENT SUPPLIES TREATMENT SUPPLIES BATTERIES 87 .56 64 .95 31.25 57 .97 4.99 77.94 44.96 98 .34 9.11 13 .17 17.94 240.28 61.34 41.97 0000001 00 POWER DOWN LLC VENDOR TOTAL *851.77 PREPARED O7/03/2025,13:40t46 EXPENDITURE APPROVAL LIST PAGE 6 PROGRAM:GM339L AS OF:07/07/2025 PAYMENT DATE:07/07/2025 TOWN OF ESTEE 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 0000001 00 POWER DOWN LLC 459 006336 00 07/07/2025 502-6301-540.25-02 RETROFIT LIGHTING 4,533.00 VENDOR TOTAL *4,533.00 0003851 00 PRCA -PRO RODEO COWBOY’S ASSOC 219612 006908 040100 00 07/07/2025 101-5500-455.29-18 ROOFTOP RODEO PRIZE MONEY 90,000.00 VENDOR TOTAL *90,000.00 0005601 00 PURE PRESSURE POWER WASHING 8404 006439 00 07/07/2025 650-1700-417.25-02 PRESSURE WASHING 5,475.00 VENDOR TOTAL *5,475.00 0005559 00 SANITY SOLUTIONS INC 1NV215794 006438 00 07/07/2025 625-2500-425.25-01 MICROSOFT 365 LICENSES 345.21 VENDOR TOTAL *345.21 0006696 00 SElLER,ANDY SEILER2SROOF P10428 040102 00 07/07/2025 101-5500-455.29-18 RODEO ANNOUNCER 11,100.00 VENDOR TOTAL *11,100.00 0099999 00 SHAKES ALIVE,LLC 000055517 UT 00 07/07/2025 502-0000-201.10-00 UB DEPOSIT REFUNDS/INTERE 1,686.29 VENDOR TOTAL *1,686.29 0004507 00 SMITH SIGN STUDIO 208760 006434 00 07/07/2025 101-5600-456.23-02 ADVERTISING BUSES/TROLLEY 4,307.34 VENDOR TOTAL *4,307.34 0006263 00 STEPHANIE KEPHART-PETTY CASH KEPHART25ROOF 006784 00 07/07/2025 101-0000-102.55-00 START UP CASH 1,000.00 VENDOR TOTAL *1,000,00 0000001 00 SUE GRIMM GRIMM2SWOOL 0D4984 00 06/04/2025 101-5500-455.22-12 SUPERINTENDENT-GRIMM CHECK #:221422 300.00- VENDOR TOTAL *.00 300.00- 0004015 00 SUIT,DR MICHAEL J SUIT2SROOF 006782 00 07/07/2025 101-5500-455.29-18 RODEO VETERINARIAN 2,400.00 VENDOR TOTAL *2,400.00 0000001 00 TWISTED RODEO TWISTED2SROOF 006780 00 07/07/2025 101-5500-455.29-18 RTR MEDIA DIRECTOR 2,500.00 VENDOR TOTAL *2,500.00 0000098 00 USA BLUE BOOK 1NV00747786 006340 00 07/07/2025 503-6200-530.26-14 CHEMKEYS 258.22 1NV00748094 006341 00 07/07/2025 503-6200-530.26-14 CHEMKEYS 33.39 VENDOR TOTAL *291.61 0099999 00 WARMBRODT,LAWANNA PREPARED 07/03/2025,13:40:46 EXPENDITURE APPROVAL LIST PAGE 7 PROGRAM:GM339L AS OF:07/07/2025 PAYMENT DATE:07/07/2025 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 0099999 00 WARMBRODT,LAWANNA 000019193 UT 00 07/07/2025 502-0000-201.10—00 UP CR REFUND-FINALS 325.20 VENDOR TOTAL *325.20 0004379 00 WESTOVER,MELISSA RJO13 006433 00 07/07/2025 101-2175-421.22-98 CONTRACT LABOR 6/1-6/30 5,450.00 VENDOR TOTAL *5,450.00 0003123 00 WORKWEAR,INC. 287068 006429 00 07/07/2025 101-3100-431.27-02 UNIFORM ALLOWANCE 695.68 VENDOR TOTAL *695.68 0000630 00 XCEL ENERGY,CK GRP-A 5300100225571JU006364 00 07/07/2025 101-5500-455.28-02 NATURAL GAS 164.58 VENDOR TOTAL *164.58 0000630 00 XCEL ENERGY,CK GRP-B 5300107195158JU006365 00 07/07/2025 101-5500-455.28-02 NATURAL GAS 127.33 VENDOR TOTAL *127.33 0000630 00 XCEL ENERGY,CK GRP-C 53-0410321-7MAY006366 00 07/07/2025 650-1700-411,28-02 NATURAL GA 52.47 VENDOR TOTAL *52.47 0000630 00 XCEL ENERGY,CK GRP-D 53-2084263-5JUN006367 00 07/07/2025 101-5200-452.28-02 NATURAL GAS 187.66 VENDOR TOTAL *187.66 0000630 00 XCEL ENERGY,CK GRP-E 53-2711063-4JUN006368 00 07/07/2025 101-5500-455.28-02 NATURAL GAS 219.37 VENDOR TOTAL *219.37 0000630 00 XCEL ENERGY,CK GRP-F 53-7644039-6JUN006369 00 07/07/2025 101-2600-426.28-02 NATURAL GAS 119.22 VENDOR TOTAL *119.22 0000630 00 XCEL ENERGY,CK GRP-G 53—7705595-9JUN006370 00 07/07/2025 101-5200-452.28-02 NATURAL GAS 72.29 VENDOR TOTAL *72.29 0000630 00 XCEL ENERGY,CK GRP-H 53-8807428-4JUN006371 00 07/07/2025 503-6200-530.28-02 NATURAL GAS 70.75 VENDOR TOTAL *70.75 0003395 00 XEROX CORPORATION 23820174 006430 00 07/07/2025 101-2400-424.25-01 COPIER LEASE/COPY CHARGES 260.24 VENDOR TOTAL *260.24 HAND ISSUED TOTAL ***300.00- PREPARED 07/03/2025,13:40:46 EXPENDITURE APPROVAL LIST PAGE 8 PROGRAM:GM339L AS OF:07/07/2025 PAYMENT DATE:07/07/2025 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 0003395 00 TOTAL EXPENDITURES ****534,935.34 300.00- GRAND TOTAL ********************534,635.34