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REPORT Expenditure Approval List - Bills 2025-07-28
PREPARED 07/25/2025,16:27:19 EXPENDITURE APPROVAL LIST PAGE PROGRAM:GM339L AS OF:07/28/2025 PAYMENT DATE:07/28/2025 TOWN OF ESTES PARK VEND NO SEQ#VENDOR NAME - EFT,EPAYOR INVOICE VOUCHER P.O.BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT 101-5500-455.29-18 QUEEN BUCKLES 275.00 0006898 PAY APP PAY APP 00 ABC ASPHALT INC #7 P10539 039846 00 07/28/2025 #7 P10540 039846 00 07/28/2025 260-2000-420.35-51 260-2000-420.35-51 VENDOR TOTAL * CLEAVE ST IMPROVEMENTS CLEAVE ST IMPROVEMENTS 275.00 249,866.84 195,145.00 0000039 289423 289328 289328 289460 00 07/28/2025 00 07/28/2025 00 07/28/2025 00 07/28/2025 502—6301-540.26-07 650-1700-417.25-02 650—1700-417.26-06 650-1700-417.25-02 VENDOR TOTAL * SMALL TOOLS HARDWARE AND SMALL TOOLS DRILL SET DURACELL 21/23 BATTERY 5.22 62.36 24.09 10.44 0006788 2029 00 ADANTS TREE SERVICE INC P10502 040034 00 07/28/2025 VENDOR TOTAL * HIGH VLTG TREE TRIMMING VENDOR TOTAL * 101-2100-421.25-01 BATTERY FOR G89 AED 9,600.00 412.43 0006100 103984 00 AE2S LLC P10499 039713 00 07/28/2025 503-6500-560.22-02 VENDOR TOTAL * ENGINEERING SERVICES 412.43 3,428.00 VENDOR TOTAL * 502-6501-560.25-01 COPY LEASE/COPIER CHARGES 3,428.00 32.29 0000056 13079134 00 ALTEC INDUSTRIES INC. 007539 00 07/28/2025 502-6301-540.25-32 VENDOR TOTAL * BRASS ASSEMBLY CLAMP 32.29 1,448.19 VENDOR TOTAL * 101-5500-455.25-02 SERVICE CALL A/C UNIT VENDOR TOTAL * 1,448.19 416.25 176.47 0000001 205029 00 A CUT ABOVE BUCKLES 007534 00 07/28/2025 00 ACE HARDWARE 007537 007535 007536 007538 0006351 30277 00 AED EVERYWHERE INC 007695 00 07/28/2025 502-6301-540.25-32 445,011.84 0003952 AR4 882493 00 ALL COPY PRODUCTS 007665 00 07/28/2025 102 .11 9,600.00 0004547 00 AMERICAN AIR HEATING &AIR 120044 007605 00 07/28/2025 0006614 00 BLEVINS,LAURA PKG2SREIMB 007704 00 07/28/2025 101-2400-424.27-04 CONF TRAVEL REIMB 44.12 PKG25REIMB 007705 00 07/28/2025 101-5600-456.27-04 CONE TRAVEL REIMB 44.12 PKG25REIMB 007703 00 07/28/2025 270-1945-419.27-04 CONE TRAVEL REIMB 44.12 PKG25REIMB 007702 00 07/28/2025 625-2500-425.27-04 CONE TRAVEL REIMB 44.11 0004374 00 BORDER STATES ELECTRIC 930711196 007671 00 07/28/2025 502-6301-540.25-32 ACSR SPOOL TIES 927.00 930722696 007672 00 07/28/2025 502-6301-540.25-32 WEDGE CLAMPS 711.00 VENDOR TOTAL *416.25 PREPARED 07/25/2025,16:27:19 EXPENDITURE APPROVAL LIST PAGE 2 PROGRAM:GM339L AS OF:07/28/2025 PAYMENT DATE:07/28/2025 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 0004374 00 BORDER STATES ELECTRIC 930750954 007673 00 07/28/2025 502-6301-540.25-32 INSUL STUD CONN 993.06 VENDOR TOTAL *2,631.06 0005268 00 COW GOVERNMENT,INC. AE79H4R 007685 00 07/28/2025 625-2500-425.26-33 HP LASERJET TONER 381.12 AE8BM4M 007686 00 07/28/2025 625-2500-425.26-33 INVENTORY LAPTOPS 2,293.24 VENDOR TOTAL *2,674.36 0000791 00 CENTURYLINK 333930240 7/25 007644 DO 07/28/2025 502-6501-560.28-01 TELEPHONE SVC 83.51 333510886 7/25 007640 00 07/28/2025 625-2500-425.28-01 TELEPHONE SVC 386.50 333596480 7/25 007641 00 07/28/2025 625-2500-425.28-01 TELEPHONE SVC 764.26 333702906 7/25 007642 00 07/28/2025 625-2500-425.28-01 TELEPHONE SVC 130.37 333763709 7/25 007643 00 07/28/2025 625-2500-425.28-01 TELEPHONE SVC 386.50 333933167 7/25 007645 00 07/28/2025 625-2500-425.28-01 TELEPHONE SVC 167.02 VENDOR TOTAL *1,918.16 0001040 00 CE DIAGNOSTIC &CONSULTING 20250085 007598 00 07/28/2025 503-6200-530.22-14 LAB SAMPLE ANALYSIS 1,250.00 20250125 007650 00 07/28/2025 503-6200-530.22-14 LAB SAMPLE ANALYSIS 1,250.00 VENDOR TOTAL *2,500.00 0005167 00 CINTAS CORPORATION 5280784614 007684 00 07/28/2025 101-5200-452.26-13 FIRST AID SUPPLIES 42.64 5280784606 007683 00 07/28/2025 502-6501-560.26-13 FIRST AID SUPPLIES 30.65 5280784604 007682 00 07/28/2025 612-4300-610.26-13 FIRST AID SUPPLIES 28.45 VENDOR TOTAL *101.74 0001412 00 CITY OF FORT COLLINS 1103824 007653 00 07/28/2025 503-6200-530.22-14 LAB SAMPLE TESTING 1,080.00 VENDOR TOTAL *1,080.00 0002479 00 CITY OF LOVELAND 11649865 007601 00 07/28/2025 101-2100-421.27-04 NCLETC 6/10/25 600.00 VENDOR TOTAL *600.00 0006720 00 CITY OF LOVELAND-POLICE DEPT C0852O25T-GUEREOO7711 00 07/28/2025 101-0000-115.00-00 CASH BOND-EP25-0000371 200.00 VENDOR TOTAL *200.00 0006879 00 COBERLY,TRISHA INVOICE 3 P10538 039809 00 07/28/2025 101-1300-413.22-98 WEBSITE ACCESSIBILITY 1,650.00 VENDOR TOTAL *1,650.00 0003972 00 COLORADO MATERIALS INC. INV187756 007666 00 07/28/2025 101-5200-452.26-30 MULCH 2,443.50 VENDOR TOTAL *2,443.50 0000195 00 COLORADO MUNICIPAL CLERKS ASSN. PREPARED 07/25/2025,16:27:19 EXPENDITURE APPROVAL LIST PAGE 3 PROGRAM;GM339L AS OF:07/28/2025 PAYMENT DATE;07/28/2025 TOWN OF ESTES PARK VEND NO SEQ#VENDOR NAME EFT,EPAY OR INVOICE VOUCHER P.O.ENK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT 00 COLORADO MUNICIPAL CLERKS ASSN. 007541 0007/28/2025 101-1400-414.27-04 0099999 000030701 00 CONWAY,DEBORAH L UT 00 07/28/2025 502-0000-201.10-00 VENDOR TOTAL * UB CR REFUND 105 .00 6 .73 VENDOR TOTAL * 503-6300-540.25-22 HYDRANT PART 6 .73 1,384.16 DBC IRRIGATION SUPPLY 007687 00 07/28/2025 007688 00 07/28/2025 101-5200-462.26-10 101-5200-452.26-10 IRRIGATION SUPPLIES IRRIGATION SUPPLIES 1,384.16 112.99 179.33 0006154 2 544-1 00 DELICH ASSOCIATES P10503 040122 00 07/28/2025 256-5690-569.32-21 VENDOR TOTAL * TRAFFIC IMPACT STUDY 292.32 2,700.00 0099999 000049195 00 DJMC,LLC UT 00 07/28/2025 502-0000—201.10—00 VENDOR TOTAL * OR CR REFUND-FINALS 2,700.00 124.13 ELAN FINANCIAL SERVICES 007723 00 07/28/2025 007612 00 07/28/2025 007724 00 07/28/2025 007727 00 07/28/2025 007720 00 07/28/2025 007725 00 07/28/2025 007726 00 07/28/2025 007610 00 07/28/2025 007611 00 07/28/2025 007721 00 07/28/2025 007722 00 07/28/2025 101-1100-411.27-04 101-1190-419.27—04 101-1300-413.27—04 101-1300-413.27-04 101-1500-415.26-17 101—5500—455.22-98 101-5500—455.22-98 256-5690-569.26-01 2 56-5690-569.26-01 502-6401-550.26-17 503-6400-550.26-17 VENDOR TOTAL * CML DINNER CONTINUING EDUCATION ICMA ANNUAL CONFERENCE REFUND FOR CCCMA TEAM LUNCH VOLUNTEER BACKGROUND CHK VOLUNTEER BACKGROUND CHK EARBUDS FOR MOTOROLA WATERPROOF NOTEBOOKS TEAM LUNCH TEAM LUNCH 124.13 69.93 28.05 890.00 179.00— 223.80 6.00 6.00 16.99 7.59 96.98 52.22 0006661 4587 00 EMPIRE MANAGEMENT INC P10500 039880 00 07/28/2025 VENDOR TOTAL * INSPECTION SVCS CLEAVE ST 1,218.56 11,300.00 00 EtWIROPEST 007603 00 07/28/2025 101-2600-426.25-01 VENDOR TOTAL * PEST MANAGEMENT 11,300.00 110.00 VENDOR TOTAL *110.00 0000195 700 0000812 X351778 00 CORE &MAIN LP 007646 00 07/28/2025 0005685 00 S5997628.0O1 56011000.001 TRAIN THE TRAINOR CMCA 105.00 VENDOR TOTAL * 0006474 5859 6/25 3377 5/25 6032 6/25 4525 6/25 2006 6/25 4525 6/25 4525 6/25 1248 5/25 1248 5/25 2006 6/25 2006 6/25 00 HALL KEAM MACH SIMP GARC SIMP S IMP KLEI KLEI GARC GARC 0003363 2834385 0000285 688644 689174 260-2000-420.35-51 00 ESTES PARK LUMBER 007543 00 07/28/2025 007544 00 07/28/2025 101-5200-452.26-07 FENCE RAILS 101-5200-452.26-07 ADHESIVE 424.43 13.99 EXPENDITURE APPROVAL LIST PAGE AS OF:07/28/2025 PAYMENT DATE:07/28/2025 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 101-5200-452.26-08 101—5500—455.25—02 101-5500-455.25-02 612-4300-610.25-03 101-1800-418.23—01 502-6900-669.23-01 FENCE RAILS PLYWOOD REPAIRS FUEL TANK BASE MATERIAL EMPLOYMENT ADS DISPLAY ADS 23.97 113.80 39.35 130.19 745.73 123.00 960 .00 0003521 00 ESTES 2025 EVENT GRAN007664 PARK NONPROFIT RESOURCE 0007/28/2025 101—1900-419.91-48 VENDOR TOTAL * EVENT SPONSORSHIP 1,083.00 1,000.00 VENDOR TOTAL *1,000.00 TABLE RENTAL VIP AREA 424.60 VENDOR TOTAL * VENDOR TOTAL * 101-2100-421.25-04 DAMAGE REPAIR G149 424.60 4,980.47 1,779.02 0006143 EP701164 00 ESTRATEGY3 LLC P10504 039926 00 07/28/2025 502—6900—669.23-08 VENDOR TOTAL * RB CONSULT 1,779.02 4,950.00 00 EXELE INFORMATION SYSTEMS INC 007710 00 07/28/2025 SCIENTIFIC VENDOR TOTAL * 503-6300-540.25-01 ANNUAL TOPVIEW SUPPORT 00 07/28/2025 503-6200-530.26-14 VENDOR TOTAL * HOLLOW FIBER FILTERS 547.50 392.70 PREPARED 07/25/2025,16:27:19 PROGRAM:GM339L TOWN OF ESTES PARK 0000285 00 ESTES PARK LU>IBER 690774 007545 00 07/28/2025 694841 007547 00 07/28/2025 697872 007548 00 07/28/2025 692164 007546 00 07/28/2025 0002470 00 ESTES PARK NEWS 66045-HR 007600 00 07/28/2025 66045-TRLBLZR 007599 00 07/28/2025 VENDOR TOTAL * 0000289 00 ESTES PARK RENT ALL INC. 1-577538 007549 00 07/28/2025 101-5500-455.29-18 0000290 00 ESTES PARK SANITATION DISTRICT C05322 QTR2 25 007592 00 07/28/2025 101-2600-426.28-05 C05323 QTR2 25 007586 00 07/28/2025 101-5200-452.28-05 C05311 QTR2 25 007584 00 07/28/2025 101-5700-457.28-05 C05312 QTR2 25 007585 00 07/28/2025 101—5700—457.28-05 CO5313 QTR2 25 007582 00 07/28/2025 502—6501-560.28-05 CO5313 QTR2 25 007583 00 07/28/2025 503-6300-540.28-05 R05902 QTR3 25 007550 00 07/28/2025 650-1700-417.28-05 C05324 QTR2 25 007587 00 07/28/2025 650-1700-417.28-05 C05325 QTR2 25 007588 00 07/28/2025 650-1700-417.28-05 C05326 QTR2 25 007589 00 07/28/2025 650-1700-417.28-05 CO5327 QTR2 25 007590 00 07/28/2025 650-1700-417.28-05 C05328 QTR2 25 007591 00 07/28/2025 650-1700-417.28-05 0002181 00 ESTES VALLEY COLLISION E525EB06 007660 00 07/28/2025 SEWER SVC QTR2 25 1,368.28 SEWER SVC QTR2 25 127.50 SEWER SVC QTR2 25 148.50 SEWER SVC QTR2 25 148.50 SEWER SVC QTR2 25 76.50 SEWER SVC QTR2 25 51.00 SEWER SVC QTR3 25 208.50 SEWER SVC QTR2 25 1,161.28 SEWER SVC QTR2 25 315.65 SEWER SVC QTR2 25 127.50 SEWER SVC QTR2 25 618.05 SEWER SVC QTR2 25 629.21 0006697 12992 0000071 2229513 00 FISHER 007540 4 •950.00 547.50 0000586 00 FLASH ELECTRIC VENDOR TOTAL *392.70 PREPARED O7/25/2O2S.1627:19 EXPENDITURE APPROVAL LIST PAGE 5 PROGRAM;GM339L AS OF:07/28/2025 PAYMENT DATE:07/28/2025 TOWN OF ESTEE PARK VEND NO SEQ4 VENDOR NAME EFT,EPAY OR INVOICE VOUCHER P.O.ENK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT 101—1600-416.24—03 101-2300-423.24—03 502—6401-550.24—01 VENDOR TOTAL * COPIER LEASE/COPY CHARGES COPIER LEASE/COPY CHARGES COPIER LEASE/COPY CHARGES 3,542.38 134 .34 134.34 332.13 0000344 9574733623 00 GRAINGER INC 007551 0007/28/2025 612-4300-610.29-96 PARTS VENDOR TOTAL *539.77 32.84 0000347 9300261844 00 GRAYBAR ELECTRIC COMPANY INC 007552 00 07/28/2025 502-0000-141.40-00 VENDOR TOTAL * INVENTORY/PO 25-05-15 32 .84 6,692.00 0005291 240679.0-8 00 GROUND ENGINEERING 007678 00 07/28/2025 260-2000-420.35-51 VENDOR TOTAL * MATERIAL TESTING 6,692.00 3,335.00 00 HARRINGTON INDUSTRIAL PLASTICS LLC 007651 00 07/28/2025 503-6200-530.25-98 007652 00 07/28/2025 503-6200-530.25-98 0006904 00 230191 JUN25 HARVEY ECONOMICS COMPANY P10501 039884 00 07/28/2025 503-6500-560.22-02 VENDOR TOTAL * ECONOMIC STUDY 478.59 7,425.00 101-1500-415.22-01 502-6501-560.22-01 503-6500-560.22-01 FORMERLY HOME DEPOT PRO 00 07/28/2025 101-2600-426.26-05 0007/28/2025 101-5700—457.26-01 00 07/28/2025 650-1700—417.26—05 VENDOR TOTAL * 2024 FINANCIAL AUDIT 2024 FINANCIAL AUDIT 2024 FINANCIAL AUDIT 7,425.00 16,750.00 8,375.00 8,375.00 00 FLASH 007561 007564 007562 007563 ELECTRIC 00 00 00 00 0000586 706255 706259 706258 706258 0006496 39685830 39685830 39666986 0004893 1029413728 1029413728 00 FRONTIER 007698 007699 007697 COMMUNICATIONS CORP 00 07/28/2025 00 07/28/2025 00 07/28/2025 00 07/28/2025 204-5400-544.32-22 POWER DISCONNECTION 150.00 07/28/2025 204-5400-544.33-98 SECURITY CAMERA INSTALL 2,942.38 07/28/2025 650-1700-417.25-02 SERVICE CALL 150.00 07/28/2025 650-1700-417.25-02 SERVICE CALL 300.00 FUSION CLOUD 007680 007681 SERVICES LLC 00 07/28/2025 00 07/28/2025 VENDOR TOTAL *600.81 101-2600-426.28-01 LD TELEPHONE SVC 23.72 502-6501-560.28-01 LD TEZEPHGNE SVC 516.05 0001083 008L6453 008L6706 00 HAYNIE P10518 P10519 P10520 PVC PIPE PVC PARTS 0006428 C80768 C80768 C80768 0000578 874577224 874577232 873446215 &COMPANY 040000 00 040000 00 040000 00 VENDOR TOTAL *3,335.00 74.66 403.93 07/28/2025 07/28/2025 07/28/2025 00 HD SUPPLY 007559 007560 007558 JANITORIAL SUPPLIES RESTROOM PAPER TOWEL JANITORIAL SUPPLIES VENDOR TOTAL *33,500.00 215.21 133.18 370.88 0006628 00 HOFFMAN,ZACH VENDOR TOTAL *719.27 EXPENDITURE APPROVAL LIST PAGE AS OF:07/28/2025 PAYMENT DATE:07/28/2025 VEND NO SEQ#VENDOR NAME EFT,EPAY OR INVOICE VOUCHER P.O.ENK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT 0006628 00 HOFFMAN, REIMB25LUNCHES 007706 REIMB2SLUNCHES 007707 00 07/28/2025 00 07/28/2025 101-2100-421.27-04 101-2100—421.26—39 ROLLING SURV LUNCHES FUEL FOR TRAINING 87.00 36.52 0099999 000053473 00 HSU,TAI-DAN UT 00 07/28/2025 502-0000—201.10-00 VENDOR TOTAL * UB CR REFUND 123.52 53.46 0003137 3170631395 00 IDEXX LABORATORIES,INC. 007602 00 07/28/2025 503-6200—530.26-14 VENDOR TOTAL * LAB SUPPLIES 53.46 2,992.53 0005750 8822755016 00 IHEARTMEDIA 007607 00 07/28/2025 101-5500-455.23-02 VENDOR TOTAL * WOOL MARKET ADVERTISING 2,992.53 380.98 00 JAX OUTDOOR GEAR-ALL LOCATIONS 007604 00 07/28/2025 101-5500-455.27-02 00 JVA INCORPORATED P10514 039914 00 07/28/2025 503-6300—540.22-02 00 KELLAR ENGINEERING LLC P10507 039894 00 07/28/2025 101-2400-424.22-02 0003974 1113 64-0 111443-0 00 KINSCO LLC 007667 007668 00 07/28/2025 00 07/28/2025 101-2100-421.27-02 101-2100-421.27-02 UNIFORM ALLOWANCE UNIFORM ALLOWANCE 595.00 342.00 200.00 0099999 000034421 00 KLEIST,SHARON L UT 0007/28/2025 502-0000-201.10-00 VENDOR TOTAL * UB CR REFUND 542.00 175.45 PREPARED 07/25/2025,16:27:19 PROGRAM:GM339L TOWN OF ESTES PARK ZACH 6 VENDOR TOTAL *380.98 0004661 00 INVISION GIS LLC 2528 P10510 039975 00 07/28/2025 502-6301-540.22-24 GIS SVCS JUN25 3,801.50 2511 P10530 039992 00 07/28/2025 502-6301-540.22-24 GIS SVCS MAY25 4,161.00 2511 P10531 039992 00 07/28/2025 502-6501-560.22-24 GIS SN/CS MAY25 78.75 2511 P10532 039992 00 07/28/2025 502-7001—580.35—59 GIS SN/CS MAY25 655.56 2511 P10533 039992 00 07/28/2025 502-7001—580.35—66 GIS SN/CS MAY25 3,200.69 2511 P10534 039992 00 07/28/2025 502-7001-580.37-01 @15 SVCS MAY25 441.96 2511 P10535 039992 00 07/28/2025 503-6300-540.22-24 GIS SVCS MAY25 2,774.00 2511 P10536 039992 00 07/28/2025 503-6300-540.22-24 @18 SVCS MAY25 52.50 2511 P10537 039992 00 07/28/2025 503-7000-580.37-01 @15 SVCS MAY25 245.54 VENDOR TOTAL *15,411.50 0004055 2500627 UNIFORM ALLOWANCE 102.00 VENDOR TOTAL *102.00 0005600 24442 ENGINEERING SERVICES 544.00 VENDOR TOTAL *644.00 0006838 KE-1196 FISH HATCHERY HOUSING 595.00 VENDOR TOTAL * 0006282 00 KRAMER,DANIEL VENDOR TOTAL *175.45 PREPARED 07/25/2025,16:27:19 EXPENDITURE APPROVAL LIST PAGE 7 PROGRAM:GM339L AS OF:07/28/2025 PAYMENT DATE:07/28/2025 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 0006282 00 KRAMER,DANIEL 2025 PER DIEM 007694 00 07/28/2025 101-1190-419.27-04 CONFERENCE PER DIEM 305.00 VENDOR TOTAL *305.00 0004764 00 LARIMER COUNTY CHILD ADVOCACY CTR 1760 007679 00 07/28/2025 101-2100-421.22-98 ANNUAL SERVICES 1,500.00 VENDOR TOTAL *1,500.00 0000464 00 LAWSON PRODUCTS,INC. 9312634838 007556 00 07/28/2025 502-6301-540.26-07 1/4n LAG SCREWS 35.60 9312625992 007554 00 07/28/2025 612-4300-610.29-96 PARTS 666.03 9312625993 007555 00 07/28/2025 612-4300-610.27-01 PPE 199.02 VENDOR TOTAL *901.35 0099999 00 LAYTON,CHRISTOPHER R. 000053789 UT 00 07/28/2025 502-0000-201.10-00 UB CR REFUND-FINALS 26.27 VENDOR TOTAL *26.27 0000488 00 LOVELAND STEAM LAUNDRY INC. 69733 007557 00 07/28/2025 101-2600-426.25-01 LAUNDRY SVC-MATS 62.16 VENDOR TOTAL *62.16 0006766 00 LTD PROPERTIES LLC 6766-AUG25-B5 007719 00 07/28/2025 650-1700-417.25-02 RENT AUG25 1,900.00 VENDOR TOTAL *1,900.00 0007008 00 LUMEN REFUND 242855 007631 00 07/28/2025 502-0000-218.20-00 WO 242855 REIMBURSEMENT 98,257.36 VENDOR TOTAL *98,257.36 0005991 00 MHC KENWORTH-GREELEY P335601170064 P10505 00 07/28/2025 612-0000-141.00-00 INVENTORY 606.18 P335601170186 P10506 00 07/28/2025 612-0000-141.00-00 INVENTORY 397.80 VENDOR TOTAL *1,003.98 0006587 00 MIDWEST CONNECT 775396 007701 00 07/28/2025 502-6401-550.25-01 LETTER OPENER MAINT 385.00 VENDOR TOTAL *385.00 0006569 00 MIESZALA,PAUL NASRO2S-PKGREIMOO7700 00 07/28/2025 101-2100-42L27-04 DIA PARKING FOR NASRO 79.42 VENDOR TOTAL *79.42 0005323 00 NEOGOV INV-139129 007606 00 07/28/2025 101-1800-418.22-98 ANNUAL FEE 2,280.78 VENDOR TOTAL *2,280.78 0006114 00 NEWGEN STRATEGIES &SOLUTIONS LLC 21755 P10512 040090 00 07/28/2025 502-6501-560.22-89 RATE STUDY P&C 7,306.90 VENDOR TOTAL *7,306.90 0001534 00 OFFICE DEPOT INC. EXPENDITURE APPROVAL LIST PAGE AS OF:07/28/2025 PAYMENT DATE:07/28/2025 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 0001534 431639426-1 00 OFFICE DEPOT INC. 007656 00 07/28/2025 101-2100—421.26—01 OFFICE SUPPLIES 122.83 0006074 29209852 29218485 29218486 DO OTAK INC P10513 039803 00 07/28/2025 P10517 039803 00 07/28/2025 07/28/202 5 07/28/2025 00 07/28/2025 204-5400-544 .35-60 204-5400-544.35-60 101-5500-455.22-12 101-5500-455.22-12 101-5500-455.22-12 VENDOR TOTAL * FINAL SEGMENT DESIGN FINAL SEGMENT DESIGN VENDOR TOTAL * ADDITIONAL LABOR ADDITIONAL LABOR STALL CLEANING LABOR 122.83 21,805.07 13,622.00 282.51 894.62 2,186.98 3,364.11 5,064.94 3,068.50 0003046 00 3046-AUG25-D2 PONDEROSA REALTY &MANAGEMENT 007716 00 07/28/2025 650-1700-417.25-02 VENDOR TOTAL * RENT AUG25 8,133.44 1,150.00 0000609 00 POPPY’S PIZZA &GRILL DEVCODE25MEALS 007633 00 07/28/2025 101-1600-416.22—13 DO PRAIRIE MTN MEDIA 007581 00 07/28/2025 101-1100-411.23-01 VENDOR TOTAL *1,150.00 DEV CODE MEALS 1,020.00 VENDOR TOTAL *1,020.00 TOWN BOARD NOTICE 23.92 PREPARED 07/25/2025,16:27:19 PROGRAM:GM339L TOWN OF ESTES PARK 0005538 62500147 52500099 0000594 2507-065911 2507-06 62 95 2507-067212 2 507-067569 2 507-067651 2507-067795 2 507-066670 2 507-066861 2 507-067995 2507-067033 2 507-067501 2507-068011 2 507-067657 2507-06 64 54 2507-06 7547 8 DO PARK SUPPLY 007565 007566 007571 007574 007575 007577 007568 007569 007578 007570 007572 007579 007576 007567 007573 COMPANY 00 07/28/2025 00 07/28/2025 00 07/28/2025 00 07/28/2025 00 07/28/2025 00 07/28/2025 00 07/28/2025 00 07/28/2025 00 07/28/2025 00 07/28/2025 00 07/28/2025 00 07/28/2025 00 07/28/2025 00 07/28/2025 00 07/28/2025 101-5200-452.26-06 101-5200-452.26-08 101—5200-452.26—09 101-5200-452.25-04 101-5200-452.26-06 101-5200-452.26-06 502—6301-540.26—07 502-6301-540.26-07 502-6301-540.26-07 503—6200—530.26—06 503-6200-530.25-98 503-6200-530.25-98 612-4300-610.29-96 650-1700-417.25-02 650-1700-417.25-02 VENDOR TOTAL * SMALL TOOLS PAINT CLEANER CHAIN FOR CHAIN SAW PLIERS SMALL TOOLS SWIV HASP 6”PLIERS MISC HARDWARE CL2 FEED LINE PIPE CLAMP TREATMENT SUPPLIES TREATMENT SUPPLIES PARTS EYE BOLT,MISC HARDWARE PRIMER AND PAINT DO PEOPLEREADY INC 007689 00 007690 00 007691 35,427.07 60.98 62.24 13.99 50.40 42.10 76.14 9.39 12.99 24 .63 34 .93 16.19 9 .98 57 14 .78 258.33 687.64 0000608 00 PLATTE RIVER POWER AUTHORITY 135010 P10509 039917 00 07/28/2025 502-6301-540.25-31 MONTHLY SCADA MAINTENANCE 555657 P10508 039916 00 07/28/2025 502-6501-560.26-25 ENERGY EFFICIENCY PROGRAM VENDOR TOTAL * 0000116 2121164 0006634 00 RASMUSSEN,BRETT VENDOR TOTAL *23.92 PREPARED O7/2S/202S.16:27:19 EXPENDITURE APPROVAL LIST PAGE 9PROGRAM:GM339L AS OF:07/28/2025 PAYMENT DATE:07/28/2025 TOWN OF ESTES PARK VEND NO SEQ#VENDOR NAME EFT,EPAY ORINVOICEVOUCHERP.O.BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUEDNONONODATENODESCRIPTIONAMOUNTAMOUNT 0006634 25BOOTREIMB 00 RASMUSSEN,BRETT 007728 00 07/28/2025 502-6301-540.27-01 2025 BOOT REIMBURSEMENT 440.00 0006178 00 REXEL USA INC S142549158001 007693 00 07/28/2025 503-6500-560.25—01 VENDOR TOTAL * AUTOMATION PRODUCT 24/7 440.00 1,540.00 0002403 2927 00 ROAD RUNNER COURIER 007632 00 07/28/2025 101—1500—415.22-98 VENDOR TOTAL * MAIL COURIER 1,540.00 891.12 101-5200-452 .28-06 650-1700-417.28—06 CLEANOUT 30 YD X 2 CLEANOUT 18YD X 1 0099999 000042191 00 SAYBROOK,LLC UT 00 07/28/2025 502-0000-201.10-00 VENDOR TOTAL * UB CR REFUND-FINALS 379.47 97.91 00 SCHONHOLTZ, 007708 CYNTHIA 00 07/28/2025 0006696 00 SEILER2 SROOF2 SElLER,ANDY 007709 00 07/28/2025 101-5500-455.29-18 VENDOR TOTAL * RODEO ANNOUNCER 1,738.87 300.00 0006985 1852 0099999 000052639 00 SILVERL1ANE TECHNOLOGY P10511 040088 00 07/28/2025 00 SLOAN INVESTMENTS UT 00 07/28/2025 625-2500-425.22-98 502-0000-201.10—00 VENDOR TOTAL * IT ASSESSMENT -2 OF 3 VENDOR TOTAL * US CR REFUND 300.00 13,950.00 13,950.00 37.66 0004507 209190 00 SMITH SIGN STUDIO 007674 00 07/28/2025 101-5600-456.23-02 VENDOR TOTAL * BROWN ROUTE SIGNS 37.66 2,168.32 0006466 1814433 00 SPECTRIO 007696 00 ROCKY 007608 007609 0005789 9370 9390 0000677 807269 666636 805557 726134 MTN DUMPSTERS 00 07/28/2025 00 07/28/2025 00 SAFEWAY,INC 007637 007634 007636 007635 VENDOR TOTAL * 00 07/28/2025 00 07/28/2025 00 07/28/2025 00 07/28/2025 0006642 12133 101-2100-421.26-01 101-5500—455.29-18 101-5500-455.29-18 101-5700-457.26-16 VENDOR TOTAL * COFFEE &KLEENEX RODEO HOSPITALITY HOSPITALITY -SLACK ROOFTOP RODEO PRGRM SNACK 891.12 1,500.00 550.00 2,050.00 88 .95 229.65 34 .90 25.97 101-5500-455.29-18 VENDOR TOTAL * RODEO SUPPLIES REIMB 97.91 1,738.87 VENDOR TOTAL *2,168.32 00 07/28/2025 101-5500-455.23-01 VISITOR CTR TV SOFTWARE 9.99 PREPARED 07/25/2025,16:27:19 PROGRAM:GM339L TOWN OF ESTES PARK EXPENDITURE APPROVAL LIST AS OF:07/28/2025 PAYMENT DATE:07/28/2025 PAGE 10 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 0006466 00 SPECTRIO VENDOR TOTAL *9.99 0006113 00 SWANLUIJJJ,KARIN DEV CODE 02 RE1007692 00 07/28/2025 101—1600-416.22—13 VENDOR TOTAL * CASH FOR CHILDCARE STAFF 13,766.40 240.00 0006337 215704 00 TESCO-KNOPP INC P10526 040117 00 07/28/2025 3,700.00 0006966 00 2025100110111 THATCHER COMPANY INC 007714 00 07/28/2025 503-6200-530.26-09 T -CHLOR VENDOR TOTAL *28,660.23 5,56720 00 THE ESTATE OF THELMA A KNAUKE UT 0007/28/2025 502-0000-201.10-00 502—6501—560.28—03 502-6501-560.28—04 503-6300-540.28-03 VENDOR TOTAL *5,567.20 US CR REFUND-FINALS 1851 UTILITY-ELECTRIC UTILITY -WATER UTILITY-ELECTRIC 18.51 348.52 39.69 232.35 0006600 00 SUPERIOR TRASH COMPANY LLC 14451 007617 00 07/28/2025 101-2600-426.28-06 RECYCLE X 5 30.00 14490 007622 00 07/28/2025 503-6300-540.28-06 TRASH 2YD X 4 176.00 14707 007629 00 07/28/2025 503-6300-540.28-06 RECYCLE X 2 12.00 6258 P10515 039986 00 07/28/2025 650-1700-417.28-06 DOWNTOWN WASTE 10,998.00 6258 P10516 039986 00 07/28/2025 650-1700-417.28-06 DOWNTOWN RECYCLING 1,453.40 14447 007616 00 07/28/2025 650-1700-417.28-06 RECYCLE X 2 30.00 14473 007618 00 07/28/2025 650-1700-417.28-06 TRASH 2YD X 5 220.00 14474 007619 00 07/28/2025 650-1700-417.28-06 TRASH 2YD X 5 220.00 14475 007620 00 07/28/2025 650-1700-417.28-06 TRASH 2YD X 5 220.00 14487 007621 00 07/28/2025 650-1700-417.28-06 TRASH 2YD X 4 176.00 14505 007623 00 07/28/2025 650-1700-417.28-06 RECYCLE 12 PU 12.00 14526 007624 00 07/28/2025 650-1700-417.28-06 TRASH 2YD X 1 75.00 14689 007625 00 07/28/2025 650-1700-417.28-06 TRASH 2YD Xl 44.00 14697 007626 00 07/28/2025 650-1700-417.28-06 TRASH 2YD I 1 44.00 14705 007627 00 07/28/2025 650-1700-417.28-06 TRASH 2YD X 1 44.00 14706 007628 00 07/28/2025 650-1700-417.28-06 RECYCLE X 2 12.00 0006755 00 TEAM CHILLY LLC 6755-AUG25-#3 007717 00 07/28/2025 6755-AUG25-#2 007718 00 07/28/2025 650-1700-417.25-02 650-1700-417.25-02 502-7001-580.33-4 1 VENDOR TOTAL * RENT AUG25 RENT AUG25 VENDOR TOTAL * TESCO METER/ANALYZER 0099999 000029527 0000778 101-10194 101-10194 101-10194 240.00 1,900.00 1,800.00 00 TOWN OF MAY2 50075 95 MAY25 007597 MAY25007596 ESTES PARK 00 07/28/2025 00 07/28/2025 00 07/28/2025 28,660.23 VENDOR TOTAL * 0001435 00 TRANSWEST TRUCKS,INC. VENDOR TOTAL *640.56 PREPARED 07125/2025,16:27:19 EXPENDITURE APPROVAL LIST PASE 11 PROGRAM:GN339L AS OF:07/28/2025 PAYMENT DATE:07/28/2025 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 0001435 005 P2 88 5 97 0 05 P288 93 9 00 TRANSWEST TRUCKS,INC. 007654 00 07/28/2025 007655 00 07/28/2025 612-4300-610.29-96 612—4300-610.29-96 PARTS PARTS 144.10 97.67 204—5400-544.33—33 204—5400-544.33-33 502-7001-580.33-33 502—7001-580.33—33 503-7000-580.33-33 503-7000-580.33—33 00 TYNDALE COMPANY INC P10524 039912 00 07/28/2025 502-6301-540.27-01 00 UPPER THOMPSON SANITATION DISTRICT 007639 00 07/28/2025 503-6300-540.28-05 007638 00 07/28/2025 650-1700-417.28-05 VENDOR TOTAL * DEDICATED PROJECT MGR SOLUTION ORIENTATIONS DEDICATED PROJECT MGR SOLUTION ORIENTATIONS DEDICATED PROJECT MCR SOLUTION ORIENTATIONS 241.77 4,400.00 3,150.00 2,904.00 2,079.00 1,496.00 1,071.00 0006979 INV41-01513 00 VERSATERM PUBLIC SAFETY US INC P10525 040062 00 07/28/2025 101-2100-421.25-01 VENDOR TOTAL * IAPRO/BLUE TEAM 1,673.00 15,000.00 00 07/28/2025 101-2600-426.25-01 0000031 00 WASTE MANAGEMENT OF ESTES PARK 0000823-0561-6 007580 00 07/28/2025 650-1700-417.28-06 0007007 00 WELD COUNTY COURTHOUSE CO622010T-BULLAOO7T1S 00 07/28/2025 101-0000-115.00-00 00 WELLNESS WAY ESTES PARK UT 00 07/28/2025 502-0000-201.10-00 00 WESCO DISTRIBUTION INC 007648 00 07/28/2025 502-0000-141.40-00 00 WESTERN UNITED ELECTRIC SUPPLY 007647 0007/28/2025 502-6301—540.22—14 VENDOR TOTAL * RMC INTERNET SVC 15,000.00 119.85 00 TYLER P10521 P10527 P10522 P10528 P10523 P10529 0006612 045-52 8408 045-527792 045-52 84 08 045-52 77 92 045-52 84 08 045-5277 92 0004740 4026341 0000787 43549 43549 TECHNOLOGIES INC 039785 00 07/28/2025 039785 00 07/28/2025 039785 00 07/28/2025 039785 00 07/28/2025 039785 00 07/28/2025 039785 00 07/28/2025 0006722 8511636 00 VISTABEAM 007712 VENDOR TOTAL *15,100.00 FR CLOTHING 30.00 VENDOR TOTAL *30.00 SEWER SVC QTR3 25 SEWER SVC QTR3 25 956.00 717.00 0099999 000056741 0000829 327543 0000828 6147336 VENDOR TOTAL *119.85 LOOSE TRASH-VEH G209 545.75 VENDOR TOTAL *545.75 CASH BOND-CASE EP25-374 2,500.00 VENDOR TOTAL *2,500.00 UB CR REFUND-FINALS 203.46 VENDOR TOTAL *203.46 INVENTORY/PO 25-06-17 6,985.00 VENDOR TOTAL *6,985.00 RUBBER GLOVE TESTING 217.40 0001665 00 WHITE,GREGORY A. VENDOR TOTAL *217 .40 PREPARED 07/25/2025,16:27:19 EXPENDITURE APPROVAL LIST PAGE 12PROGRAM:GM339L AS OF:07/28/2025 PAYMENT DATE:07/28/2025TOWNOFESTESPARK VEND NO SEQ#VENDOR NAME -- EFT,EPAY ORINVOICEVOUCHERP.O.BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUEDNONONODATENODESCRIPTIONAMOUNTAMOUNT 0001665 00 WHITE,GREGORY A. 3674 007675 00 07/28/2025 101-1190-419.22-08 LEGAL SERVICES 7,750.0036750076760007/28/2025 503-6500-560.22-02 LEGAL SERVICES 1,000.0036750076770007/28/2025 503-7000-580.35-54 LEGAL SERVICES 50.00 VENDOR TOTAL *8,800.00009999900WILDFIREHOMES,LLC 000052907 UT 00 07/28/2025 502-0000-201.10-00 UB CR REFUND 103.14 VENDOR TOTAL *103.14009999900WRIGHT,DAVID R 000056589 UT 00 07/28/2025 502-0000-201.10-00 UB CR REFUND-FINALS 33.18 VENDOR TOTAL *33.18000063000XCELENERGY,CK GRP—A 53-0410321-7JtJN007594 00 07/28/2025 650-1700-417.28-02 NATURAL GAS 17.03 VENDOR TOTAL *17.03000063000XCELENERGY,CK GRP-B 53-2061214-8JUE007613 00 07/28/2025 502-6501-560.28-02 NATURAL GAS 82.81 VENDOR TOTAL *82.81000063000XCELENERGY,CK GRP-C 53—2901214-0JUN007614 00 07/28/2025 101-5700-457.28-02 NATURAL GAS 157.24 VENDOR TOTAL *157.24000063000XCELENERGY,CK GRP-D 53-3637070-6JUNO07615 00 07/28/2025 502-6501-560.28-02 NATURAL GAS 61.50 VENDOR TOTAL *61.50000339500XEROXCORPORATION 23918093 007663 00 07/28/2025 101-1300-413.25-01 COPIER LEASE/COPY CHARGES 124.75239180920076610007/28/2025 101-2600-426.24-01 COPIER LEASE 280.80239180920076620007/28/2025 101-2600-426.25-01 COPY CHARGES 231.29 VENDOR TOTAL *636.84000084900ZEPSALESANDSERVICE 9011468836 007649 00 07/28/2025 502-6301-540.26-05 JANITORIAL SUPPLIES 146.07 VENDOR TOTAL *146.070000461004RIVERSEQUIPMENTLLC 1805326 007553 00 07/28/2025 612-4300-610.29-96 PARTS 128.90 VENDOR TOTAL *128.90 TOTAL EXPENDITURES ****880 547.83 GRAND TOTAL 880,547.83