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REPORT Expenditure Approval List - Bills 2025-07-21
PREPARED 07/18/2025,11:55:04 EXPENDITURE APPROVAL LISTPROGRAM:GM339L AS OF:07/21/2025 PAYMENT DATE:07/21/2026TOWNOFESTESPARK VEND NO SEQ#VENDOR NAME INVOICE VOUCHER P.O.BNK CHECK/DUE ACCOUNT ITEM CHECKNONONODATENODESCRIPTIONAMOUNT 00 ABI ATTACHMENTS INC P10486 040036 00 07/21/2025 101-5500-455.25—98 RIATA DRAG PARTS 00 ADAMS TREE SERVICE INC P10498 040034 00 07/21/2025 502-6301-540.25-32 VENDOR TOTAL *3,892.46’ HIGH VOLTG TREE TRIMMING 9,600.00 9,600.00 46.79 46.79’ 0000001 242 PREPAID 00 ALLENSPARK GARAGE 007408 00 07/21/2025 503—0000—345.30-00 VENDOR TOTAL * BULK WATER REFUND 812.00 49.50 VENDOR TOTAL * 101-5500-455.29-18 RODEO HOSPITALITY 49.60’ 1,500.00 0005901 123757 0005268 AE3SL6U AE3ZH1C AE5J93I AESM11W 00 BULLHIDE 4X4 &ACCESSORIES 007438 00 07/21/2025 612-4300-610.29-96 625-2500-425.26-33 625-2500-425.26-33 625—2500—425.26-33 625-2500—425.26-33 PART S VENDOR TOTAL * VENDOR TOTAL * HP LASER PRINTER MICR TONER-HP LASERJET AXIS CAMERA SWITCHES 1,500.00 630.00 307.03 237.13 1,087 .45 3,786.96 0000791 00 CENTURYLINK 333845939 7/25 007419 333678171 7/25 007418 101-2155-421.28-01 101—2600—426.28-01 TELEPHONE SVC TELEPHONE SVC 5,418.57’ 165.53 130.72 0005841 1NV89593 0000039 289593 289248 289269 289291 0006714 FC34 059 FC34 060 0006788 2028 0004848 192823 0006100 103210 00 ACE HARDWARE 007180 00 07/21/2025 101-2100-421.26-07 007177 00 07/21/2025 101-5500—455.26-06 007178 00 07/21/2025 101-5500-455.29-18 007179 00 07/21/2025 101—5500—455.26-05 00 ACTION SIGNS &BANNERS LLC 007400 00 07/21/2025 502-6900-669.23-04 007401 00 07/21/2025 502—6900—669.23—04 EPAY OR ID-ISSUED AMOUNT 1,070.91 1,070.91’VENDOR TOTAL * ID KEY RINGS HANDLED SCRUBBERS STOCK TANK HOSE HAND SOAP REFILLS VENDOR TOTAL * TRUCK WRAP -TRAILBLAZER TRUCK WRAP -TRAILBLAZER 00 ADVANCED DIRECT MARKETING 007396 00 07/21/2025 00 AE2S LLC P10493 040016 00 07/21/2025 INC 7.20 31.34 89.98 37.96 166.48’ 1,777.92 2,114.54 502—6501—560.26—03 503-6500-560.22-02 0006669 002 5R4 VENDOR TOTAL * BUSINESS CARDS P/C VENDOR TOTAL * ENGINEERING SERVICES 00 ALPINE TABLE CATERING LLC 007441 00 07/21/2025 812.00 00 CDW GOVERNMENT,INC. 007154 00 07/21/2025 007155 00 07/21/2025 007156 00 07/21/2025 007157 00 07/21/2025 630.00 VENDOR TOTAL * 00 07/21/2025 00 07/21/2025 PREPARED 07/18/2025,11:55:04 PROGRAM:GM339L TOWN OF ESTES PARK VEND NO SEQ#VENDOR NAME INVOICE VOUCHER P.O. NO NO NO BNK CHECK/DUE DATE ACCOUNT NO EXPENDITURE APPROVAL LIST PAGE 2 AS OF:07/21/2025 PAYMENT DATE:O7/21/205 ITEM DESCRIPTION EFT,EPAY OR CHECK HAND-ISSUED AMOUNT AMOUNT 0000791 00 CENTURYLINK 333677629 7/25 007417 334186598 7/25 007420 612—4300—610.27-01 612-4300-610.27-04 612-4300—610.27-01 612-4300-610.27-01 UNIFORMS TRAINING UNIFORMS UNIFORMS VENDOR TOTAL * 101-1600-416.22-13 DEVELOPMENT CODE UPDATE 83 .64 2,286.18 83 .64 83 .64 2,537.10 18,576.36 0005873 IN’.J00174064 00 DESTINATION TRAVEL NETWORK 007200 00 07/21/2025 101-5500-455.27-08 VENDOR TOTAL * VISIT ESTES PARK AD 18,576 .36 1,200.00 00 07/21/2025 00 07/21/2025 0005167 4235014193 2000163132 4235685249 4236563883 0006960 81927 00 CINTAS 007153 007197 007198 007199 CORPORATION 00 07/21/2025 00 07/21/2025 00 07/21/2025 00 07/21/2025 101-5500-455.28-01 TELEPHONE SERVICE 83.51 101-5500-455.28-01 PHONE SERVICE 17.14 00 DESIGN WORKSHOP INC P10485 040015 00 07/21/2025 VENDOR TOTAL *396.90’ VENDOR TOTAL *1,200.00’ 0006474 00 ELAN FINANCIAL SERVICES 2648 6/25 DAMW 007230 00 07/21/2025 101-1300-413.27-04 IC.lS CONF REGISTRATION 890.00 2648 6/25 DAMW 007231 00 07/21/2025 101-1300-413.26-17 TOWN LOGO HATS 228.50 3549 6/25 CARE 007232 00 07/21/2025 101-1600-416.27-05 APA DUES 833.0035496/25 CARE 007233 00 07/21/2025 101-1600-416.27-04 PVD HOTEL FOR CNIJ CONF 705.40 3549 6/25 CARE 007234 00 07/21/2025 101-1600-416.26-32 GRAMMARLY 139.95 3549 6/25 CARE 007235 00 07/21/2025 101-1600-416.26-17 DEV CODE OPEN HOUSE FOOD 329.03 3549 6/25 CARE 007236 00 07/21/2025 101-1600-416.26-01 PLOTTER PAPER 124.00 3549 6/25 CARE 007237 00 07/21/2025 101-1600-416.26-01 EASLES FOR POSTERS 48.25 9637 6/25 PENI 007204 00 07/21/2025 101-2100-421.26-01 BADGE HOLDERS AUX 18.59 9637 6/25 PENI 007205 00 07/21/2025 101-2100-421.27-04 REG FOR JELLESMA ADV FIRE 400.00 9637 6/25 PENI 007206 00 07/21/2025 101-2100-421.27-21 COFFEE FOR RJ MGR PROCESS 46.00 9637 6/25 PENI 007209 00 07/21/2025 101-2100-421.25-01 STARLINK MONTH CHG 165.00 9637 6/25 PENI 007210 00 07/21/2025 101-2100-421.26-11 CLOTHES RACK QUARTMSTR 62.97 9637 6/25 PENI 007211 00 07/21/2025 101-2100-421.26-46 RADIO MICS 832.56 9637 6/25 PENI 007212 00 07/21/2025 101-2100-421.26-01 NOTARY STAMP DOHERTY 36.3696376/25 PENI 007213 00 07/21/2025 101-2100-421.24-03 STORAGE UNIT RENT 140.00 9637 6/25 PENI 007214 00 07/21/2025 101-2100-421.27-04 HOFFMAN ACHR UNIFORM 613.00 9637 6/25 PENI 007215 00 07/21/2025 101-2100-421.26-03 REDO BLUE ENVELOPES VISTA 51.28 9637 6/25 PENI 007218 00 07/21/2025 101-2100-421.26-17 JULY 4TH SUPPLIES 201.6096376/25 PENI 007219 00 07/21/2025 101-2100-421.26—17 FLOWERS 69.0096376/25 PENI 007220 00 07/21/2025 101-2100-421.26-17 COFFEE FOR COFFEE N TEA 30.00 9637 6/25 PENI 007221 00 07/21/2025 101-2100-421.26-17 COFFEE N TEA/4TH SODA 97.06 9637 6/25 PENI 007222 00 07/21/2025 101-2100-421.26-01 CHALLENGE COIN DISPLAY 79.95 9637 6/25 PENI 007223 00 07/21/2025 101-2100-421.26-11 SD CARD/DRONE EQUIP 45.98 9637 6/25 PENI 007224 00 07/21/2025 101-2100-421.27-04 MORROW RHO CASCI 495.00 6254 6/25 SARA 007273 00 07/21/2025 101-2100-421.26-03 VISTA PRINT BLUE ENVELOPE 107.86 6254 6/25 SARA 007274 00 07/21/2025 101-2100-421.26-17 SAMS RENEWAL FOR ALLEN 50.00 7182 6/25 STEW 007275 00 07/21/2025 101-2100-421.27-04 REFUND FROM GREAT WOLF 135.00- 5952 6/25 MCEA 007350 00 07/21/2025 101-2100-421.25-04 REG/PLATES G7SD 14.58 PREPARED 07/18/2025,11:55:04 EXPENDITURE APPROVAL LIST PAGE 3 PROGRAM:GM339L AS OF:07/21/2025 PAYMENT DATE:07/21/20 TOWN OF ESTES PARK VEND NO SEQif 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 0006474 00 ELAN FINANCIAL SERVICES 5952 6/25 MCEA 007351 00 07/21/2025 101-2100-421.25-04 REG/PLATE G78D ADMIN FEE .5859526/25 MCEA 007352 00 07/21/2025 101-2100-421.25-04 REG/PLATE G1O2E 14.58 5952 6/25 MCEA 007353 00 07/21/2025 101-2100-421.25-04 REG/PLATE G1O2E ADM:N FEE .56 9637 6/25 PENI 007216 00 07/21/2025 101-2155-421.27-04 TAX REFUNDED 5.80- 9637 6/25 PENI 007217 00 07/21/2025 101-2155-421.27—04 DISPATCH MTG PIZZA 78.56 9637 6/25 PENI 007207 00 07/21/2025 101-2175-421.26-23 HEADPHONES/MONITOR STAND 106.94 9637 6/25 PENI 007208 00 07/21/2025 101-2175-421.26-33 IPAD CASE FOR PSD 61.70 9358 6/25 BUCC 007295 00 07/21/2025 101-2600-426.29-24 AMBASSADOR SNACKS 259.02 9358 6/25 BUCC 007296 00 07/21/2025 101-2600-426.26-15 EXHIBIT RODEO 34.99 9358 6/25 BUCC 007297 00 07/21/2025 101-2600-426.26-02 VACATIONLAND MAILERS 56.55 9358 6/25 BUCC 007298 00 07/21/2025 101-2600-426.26-15 EXHIBIT RODEO 14.99 9358 6/25 BUCC 007299 00 07/21/2025 101-2600-426.29-24 AMBASSADOR SNACKS 14.99 9358 6/25 BUCC 007300 00 07/21/2025 101-2600-426.26-17 MEALS FOR INTERVIEW DAY 67.21 9358 6/25 BUCC 007301 00 07/21/2025 101-2600-426.29-24 AMBASSADOR SNACKS 109.44 9358 6/25 BUCC 007302 00 07/21/2025 101-2600-426.29-24 AMBASSADOR SNACKS 28.56 9358 6/25 BUCC 007303 00 07/21/2025 101-2600-426.29-24 AMBASSADOR SNACKS 7.99 9358 6/25 BUCC 007304 00 07/21/2025 101-2600-426.26-01 F:RST AID KIT ITEMS 10.94 8743 6/25 FORT 007289 00 07/21/2025 101-5700-457.27-01 WORK APRONS 76.00 8743 6/25 FORT 007290 00 07/21/2025 101-5700-457.26-01 GENERAL OFFICE SUPPLIES 70.38 8743 6/25 FORT 007291 00 07/21/2025 101-5700-457.26-32 2TB DROP BOX ANNUAL 119.88 8743 6/25 FORT 007292 00 07/21/2025 101-5700-457.27-30 ANNUAL VOLUNTEER BRUNCH 380.22 8743 6/25 FORT 007293 00 07/21/2025 101-5700-457.27-04 T&N FOR STAFF REF LIBRARY 44.00 8743 6/25 FORT 007294 00 07/21/2025 101-5700—457.26-16 SCAVENGER HUNT BUTTONS 68.00 6239 6/25 BANG 007269 00 07/21/2025 270-1945-419.22-98 TRAVEL EXPENSES-FOOD 24.26 6239 6/25 BANG 007270 00 07/21/2025 270-1945-419.22-98 TRAVEL EXPENSES-FOOD 54.46 6239 6/25 BANG 007271 00 07/21/2025 270-1945-419.22-98 TRAVEL EXPENSES-LODGING 1,063.45 6239 6/25 BANG 007272 00 07/21/2025 270-1948-419.22-98 GE NEWSLETTER 93.50 6056 6/25 BOLE 007257 00 07/21/2025 502-6301-540.26-07 CREW HARDWARE 36.70 6056 6/25 BOLE 007258 00 07/21/2025 502-6301-540.26-07 CREW HARDWARE 149.94 6056 6/25 BOLE 007259 00 07/21/2025 502-6301-540.26-06 CREW TRUCK TOOLS 28.99 6056 6/25 BOLE 007261 00 07/21/2025 502-6301-540.26-06 CREW TRUCK TOOLS 205.80 6056 6/25 BOLE 007262 00 07/21/2025 502-6301-540.26-07 CREW HARDWARE 65.98 7484 6/25 EDWA 007277 00 07/21/2025 502-6301-540.26-06 CREW TOOLS 234.98 7484 6/25 EDWA 007279 00 07/21/2025 502-6301-540.27-04 ITRON USER CONFERENCE PEG 2,045.00 7484 6/25 EDWA 007280 00 07/21/2025 502-6301-540.27-04 AIRFAIR ITRON CONFERENCE 468.95 7484 6/25 EDWA 007282 00 07/21/2025 502-6301-540.26-06 CREW TOOLS 541.80 7484 6/25 EDWA 007283 00 07/21/2025 502-6301-540.26-34 DEPOSIT REIMBURSEMENT 70.00- 7484 6/25 EDWA 007284 00 07/21/2025 502-6301-540.27-04 MISTAKE CHARGE 6.37 7484 6/25 EDWA 007285 00 07/21/2025 502-6301-540.27-04 MISTAKE CHARGE 2.89 7484 6/25 EDWA 007286 00 07/21/2025 502-6301-540.26-06 CREW TOOLS 199.59 7484 6/25 EDWA 007287 00 07/21/2025 502-6301—540.27-01 SAFETY GLASSES 15.12 7484 6/25 EDWA 007288 00 07/21/2025 502-6301-540.26-06 CREW TOOLS 229.99 4760 6/25 LOCK 007248 00 07/21/2025 502-6501-560.26-01 CREW COFFEE 41.89 4760 6/25 LOCK 007249 00 07/21/2025 502-6501-560.26-32 SMS PLATFORM 15.05 4760 6/25 LOCK 007250 00 07/21/2025 502-6501-560.26-32 ADOBE PRO SUBSCRIPTION 19.99 4760 6/25 LOCK 007251 00 07/21/2025 502-6501-560.26-01 CREW COFFEE 109.29 4760 6/25 LOCK 007252 00 07/21/2025 502-6501-560.26-17 BUDGET PLAN STAFF LUNCH 92.44 4760 6/25 LOCK 007253 00 07/21/2025 502-6501-560.26-17 INTERVIEW PANEL LUNCH 101.25 4760 6/25 LOCK 007254 00 07/21/2025 502-6501-560.26-01 COFFEE SUPPLIES 34.85 PREPARED 07/18/2025,11:55:04 EXPENDITURE APPROVAL LIST PAGE 4PROGRAM:GM339L AS OF:07/21/2025 PAYMENT DATE:07/21/202;TOWN OF ESTES PARK -- VEND NO SEQ#VENDOR NAME EFT EPAY ORACCOUNT NO ITEM DESCRIPTION CHECK AMOUNT HAND-ISSUED AMOUNT INVOICE VOUCHER P.O.ENK CHECK/DUE NO NO NO DATE 0006474 00 ELAN FINANCIAL SERVICES 4760 6/25 LOCK 007256 00 07/21/2025 502-6501-560.26-32 SMS PLATFORM 15.0074846/25 EDWA 007276 00 07/21/2025 502-6501-560.26-01 OFFICE CLEANING SUPPLIES 86.4874846/25 EDWA 007278 00 07/21/2025 502-6501-560.27-04 ROOM RESERVATION DEPOSIT 249.3074846/25 EDWA 007281 00 07/21/2025 502-6501-560.26-01 OFFICE SUPPLIES 13.8459525/25 MCEA 007345 00 07/21/2025 502-6501-560.25-04 INVOICE DOCS TO LD CHEVY 38.3159526/25 MCEA 007346 00 07/21/2025 502-6501-560.25—04 TEMP REG -93341A 1.6659526/25 NCEA 007347 00 07/21/2025 502-6501-560.25-04 TEMP REG 93331C 1.6659526/25 MCEA 007348 00 07/21/2025 502-6501-560.25-04 REG 93317B 14.5859526/25 MCEA 007349 00 07/21/2025 502-6501-560.25-04 REG/PLATES 93317B .5985506/25 REUB 007357 00 07/21/2025 502-6501-560.26-01 OFFICE SUPPLIES 11.8285506/25 REUB 007360 00 07/21/2025 502-6501-560.26-01 OFFICE SUPPLIES 31.8447606/25 LOCK 007255 00 07/21/2025 502-6900-669.26-32 BROADBAND UTILITY Ef’IAILS 14.5185506/25 REUB 007354 00 07/21/2025 502-6900-669.26-32 MONTHLY-ACH VERIFICATION 29.4085506/25 REUB 007355 00 07/21/2025 502-6900-669.26-01 OFFICE SUPPLIES 49.4885506/25 REUB 007358 00 07/21/2025 502-6900-669.23-03 MONTHLY-MARKETING 305.0085506/25 REUB 007359 00 07/21/2025 502-6900-669.26-32 CHATGPT MONTHLY SUBSCRIPT 20.0035646/25 FRED 007239 00 07/21/2025 503-6300-540.25-04 CAR WASH 12.0060566/25 BOLE 007260 00 07/21/2025 503-6300-540.26-06 CREW TRUCK TOOLS 75.9861716/25 CALL 007263 00 07/21/2025 503-6300-540.26-01 CONFERENCE ROOM COFFEE 64.9961716/25 CALL 007265 00 07/21/2025 503-6300—540.25-04 CAR WASH 12.0097486/25 LANG 007305 00 07/21/2025 503-6300-540.26-46 WIFI HOT SPOT 25.0097486/25 LANG 007308 00 07/21/2025 503-6300-540.26-17 CONDUIT PICK UP LUNCF{17.8697486/25 LANG 007309 00 07/21/2025 503-6300-540.25-05 REPAIR KIT 77.5097486/25 LANG 007310 00 07/21/2025 503-6300-540.26-42 ETHERNET CABLES 88,7997486/25 LANG 007311 00 07/21/2025 503-6300-540.26-32 BACKFLOW TEST SUBMISSIONS 119,6097486/25 LANG 007314 00 07/21/2025 503-6300-540.26-42 DOCKING STATION/MONITORS 469.4797486/25 LANG 007318 00 07/21/2025 503-6300-540.26-01 BREAKROOM COFFEE 80.3397486/25 LANG 007322 00 07/21/2025 503-6300-540.26-46 SIM CARD SCADA ALARNING 32.5035646/25 FRED 007238 00 07/21/2025 503-6500-560.27-05 CHAT GPT SUBSCRIPTION 20.0035646/25 FRED 007240 00 07/21/2025 503-6500-560.26-17 JUNE BDAY SNACKS 89.7035646/25 FRED 007241 00 07/21/2025 503-6500-560.26-17 LAB INTERVIEWS LUNCH 41.7535646/25 FRED 007242 00 07/21/2025 503-6500-560.26-17 LAB INTERVIEWS LUNCH 49.8535646/25 FRED 007243 00 07/21/2025 503-6500-560.27-04 DIST 4 LICENSE RENEWAL 250.0035646/25 FRED 007244 00 07/21/2025 503-6500-560.26—17 RATE DISCUSSION LUNCH 41.0035646/25 FRED 007245 00 07/21/2025 503-6500-560.27-04 PUMP/MOTOR MAINT COURSE 290.0035646/25 FRED 007246 00 07/21/2025 503-6500-560.26-17 LAB INTERVIEWS LUNCH 56.0035646/25 FRED 007247 00 07/21/2025 503-6500-560.27-05 CHAT GPT SUBSCRIPTION 20.0061716/25 CALL 007266 00 07/21/2025 503-6500-560.26-17 LAB SAMPLE DELIVERY LUNCH 13.2761716/25 CALL 007267 00 07/21/2025 503-6500-560.26-17 LAB SAMPLE DELIVERY LUNCH 14.2561716/25 CALL 007268 00 07/21/2025 503-6500-560.27-04 TAX REFUND 7.83-9748 6/25 LANG 007306 00 07/21/2025 503-6500-560.27-04 CONFERENCE PARKING 37.1097486/25 LANG 007307 00 07/21/2025 503-6500-560.27-04 CONFERENCE PARKING 16.9997486/25 LANG 007312 00 07/21/2025 503-6500-560.27-04 TREATMENT A EXAM 50.0097486/25 LANG 007313 00 07/21/2025 503-6500-560.27-02 EMPLOYEE UNIFORM 34.6397486/25 LANG 007315 00 07/21/2025 503-6500-560.27-02 EMPLOYEE UNIFORM 59.9997486/25 LANG 007316 00 07/21/2025 503-6500-560.27-04 TREATMENT D EXAM 50.0097486/25 LANG 007317 00 07/21/2025 503-6500-560.27-04 DISTRIBUTION 2 EXAM 50.0097486/25 LANG 007319 00 07/21/2025 503-6500-560.27-05 ADOBE CREATIVE CLOUD 41.9997486/25 LANG 007320 00 07/21/2025 503-6500-560.27-05 ADOBE PRO REFUND 94.24- PREPARED 07/18/2025,11:55:04 EXPENDITURE APPROVAL LIST PAGE 5 PROGRAM:GM339L AS OF:07/21/2025 PAYMENT DATE:07/21/2OS/ TOWN OF ESTES PARK VEND NO SEQ#VENDOR NAME EFT EPAY OR INVOICE VOUCHER P.O.BNK CHECK/DUE ACCOUNT ITEM CHECK NO NO NO DATE NO DESCRIPTION AMOUNT ELAN FINANCIAL SERVICES 007321 00 07/21/2025 007356 00 07/21/2025 007264 00 07/21/2025 007227 00 07/21/2025 007324 00 07/21/2025 007325 00 07/21/2025 007326 00 07/21/2025 007327 00 07/21/2025 007328 00 07/21/2025 007329 00 07/21/2025 007330 00 07/21/2025 007331 00 07/21/2025 007333 00 07/21/2025 007334 00 07/21/2025 007335 00 07/21/2025 007336 00 07/21/2025 007337 00 07/21/2025 007338 00 07/21/2025 007339 00 07/21/2025 007340 00 07/21/2025 007341 00 07/21/2025 007342 00 07/21/2025 007343 00 07/21/2025 007344 00 07/21/2025 007332 00 07/21/2025 007225 00 07/21/2025 007226 00 07/21/2025 007228 00 07/21/2025 007229 00 07/21/2025 503-6500-560.27-02 503-6500-560.26-01 503-7000-580.35-54 612-4300-610.25-02 612-4300-610.29-96 612-4300-610.27-01 612—4300-610.29—96 612—4300-610.29—96 612—4300-610.29—96 612-4300-610.26-06 612—4300-610.29—96 612—4300-610.29—96 612—4300-610.29—96 612-4300 —610 .27-04 612-4300-610.29-96 612—4300-610.26—48 612—4300-610.29—96 612-4300-610.29-96 612—4300-610.29—96 612-4300-610.29-96 612-4300-610.26-17 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.26-17 645-4100-410.21-01 650—1700-417.25—02 650-1700-417.25-02 650-1700-417.25-02 650-1700-417.25-02 00 EMPLOYERS COUNCIL SERVICES INC 007138 00 07/21/2025 101-1400-414.22-98 007139 00 07/21/2025 502-6501-560.22-98 0006266 00 ESTES PARK EDUCATION FOUNDATION INC O72SDONATION 007439 00 07/21/2025 101-1100-411.60-01 0002451 00 ESTES PARK HOUSING AUTHORITY 6E—MAY25 007422 00 07/21/2025 270—1945-419.29—80 EMPLOYEE UNIFORM OFFICE SUPPLIES WATER SAMPLE ANALYSIS REPAIR BAY DOOR RON’S AUTO AMAZON -SAFETY HELMET AMAZON -PARTS AMAZON -SWITCH VERMEER -OIL AMAZON -TOOLS &PARTS VERMEER -OIL VERMEER -PARTS VERMEER -SENSOR EWE CERT -HURNI AMAZON -PARTS AMAZON -BENCH VICE AMAZON -BENCH VICE SEAL KAPPA 25 &GASKET VARIOUS PARTS TEAM LUNCH/STREETS CLEAN INJECTOR AMAZON TAX CREDIT-TEAM LUNCH 3 FUEL TRANSFER TANKS LIGHT BULBS DOG DOWN STRAP DOOR PUSH PLATES DOG DOWN BRACKETS VENDOR TOTAL * MAYOR DONATION 239.96 13.36 1,111.36 1,101.20 181.60 379.05 196.26 95.67 497.86 778.95 70 .03 837.71 50.68 67.50 119.96 300.34 300.34 27.13 844.48 1,312.66 70.60 284.42 66.03 3.79- 1,499.97 68.98 20.00 16 .58 14.34 765.00 1,000.00 VENDOR TOTAL *1,000.00’ 6E LODGING TAX PER IGA CHECK #:71725 00 ESTES PARK LUMBER 007364 00 07/21/2025 612—4300-610.29-96 DECKING 639.98 .00 303,939.83 00 LANG REUB CALL S CHU ROPE ROPE ROPE ROPE ROPE ROPE ROPE ROPE ROPE ROPE ROPE ROPE ROPE ROPE ROPE ROPE ROPE ROPE ROPE ROPE ROPE S CHU S CHU S CHU S CHU 0006474 9748 6/25 8550 6/25 6171 6/25 0189 6/25 1131 6/25 1131 6/25 1131 6/25 1131 6/25 1131 6/25 1131 6/25 1131 6/25 1131 6/25 1131 6/25 1131 6/25 1131 6/25 1131 6/25 1131 6/25 1131 5/25 1131 5/25 1131 5/25 1131 5/25 1131 5/25 1131 5/25 1131 5/25 1131 6/25 0189 6/25 0189 6/25 0189 6/25 0189 6/25 0003935 553528 553528 1uu46-ISSUED AMOUNT 303,939.83 0000285 665275 BACKGROUND INVESTIGATION BACKGROUND INVESTIGATION VENDOR TOTAL *27,822.92 395.00 370.00 VENDOR TOTAL * 0006910 00 EWERS ARCHITECTURE PC VENDOR TOTAL *639.98’ PREPARED 07/18/2025,11:55:04 EXPENDITURE APPROVAL LIST PAGE 6 PROGRAM:GM339L AS OF:07/21/2025 PAYMENT DATE:07/21/2025 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 0006910 00 EWERS ARCHITECTURE PC 1887.04 P10482 039857 00 07/21/2025 204-5400-544.32-22 ENG/DESIGN SVC APR-JULY25 23,100.00 VENDOR TOTAL *23,100.00’ 0000659 00 FLEET CHARGE ADVANTAGE S10107104701 007373 00 07/21/2025 612-4300-610.29-96 EXTERNAL FLEET REPAIR 2,080.00 VENDOR TOTAL *2,080.00 0004717 00 FORT COLLINS DODGE 145300P 007395 00 07/21/2025 612-4300-610.29-96 PARTS 61.16 VENDOR TOTAL *61.16 0006496 00 FRONTIER COMMUNICATIONS CORP 39637161 007440 00 07/21/2025 101-1300-413.25-01 COPIER LEASE/COPY CHARGES 139.41 39432638 007397 00 07/21/2025 502-6401-550.24-01 COPIER LEASE/COPY CHARGES 326.75 VENDOR TOTAL *466.16’ 0000344 00 GRAINGER INC. 9562513144 007409 00 07/21/2025 503-6300-540.25-05 ANGLE MILL 50.23 VENDOR TOTAL *50.23’ 0002614 00 HOME DEPOT CREDIT SERVICES 6313/4020786 007190 00 07/21/2025 101-5500-455.26—05 SOAP 12.96 VENDOR TOTAL *12.96’ 0003839 00 ICE OF ESTES PARK INC. 28806 007423 00 07/21/2025 502-6301-540.26-01 SHOP ICE 160.00 VENDOR TOTAL *160.00’ 0000411 00 INTERSTATE BATTERY 520019867 007365 00 07/21/2025 612-4300-610.29-96 BATTERY 230.47 VENDOR TOTAL *230.47’ 0004661 00 INVISION GIS LLC 2538 007152 00 07/21/2025 101-1600-416.22-24 GIS SVCS 537.50 VENDOR TOTAL *537.50’ 0007000 00 J-U-B ENGINEERS INC 186156 P10495 040097 00 07/21/2025 220-4600-462.35-60 HWY 34 AND 7 TRAIL DESIGN 50,317.55 VENDOR TOTAL *50,317.55’ 0006385 00 JELLESMA,KIRK PER DIEM AUG25 007201 00 07/21/2025 101-2100-421.27-04 PER DIEM TO TAC MEDICINE 187.00 VENDOR TOTAL *187.00’ 0000768 00 LARIMER COUNTY USE TAX JUNE-25 USE TAXO07444 00 07/21/2025 101-0000-202.10-00 USE TAX JUNE25 26,214.44 JUNE-25 USE TAXOO744S 00 07/21/2025 101-2300-380.20-00 COLLECTION FEE-USE TAX 865.08- VENDOR TOTAL *25,349.36’ 0000464 00 LAWSON PRODUCTS,INC. PREPARED 07/18/2025,11:55:04 EXPENDITURE APPROVAL LIST PAGE 7 PROGRAM:GM339L AS OF:07/21/2025 PAYMENT DATE:07/21/?025 TOWN OF ESTES PARK Ic VEND NO SEQif 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 0000488 68785 00 LAWSON PRODUCTS,INC. 007366 00 07/21/2026 612-4300-610.29-96 00 LOVELAND FORD LINCOLN INC 007442 00 07/21/2025 612-4300-610.29-96 00 LOVELAND STEAM LAUNDRY INC. 007410 00 07/21/2025 07/21/2025 204-5400-544.32-22 VENDOR TOTAL *302.73’ PARTS 106.40. LAUNDRY SVC-MATS VENDOR TOTAL * LACTATION/QUIET POD 62.16 13,200.00 0003722 00 4 5 90573 1 -CM 1430315874726 0004085 71 406158 407018 405493 405554 405790 405888 405973 405977 406012 406018 406027 406115 406207 406275 406546 406807 405766 406015 406041 406159 406214 406461 406531 407014 407040 407051 407059 MURDOCH’S RANCH &HOME SUPPLY 007136 00 07/21/2025 007194 00 07/21/2025 07/21/2025 07/21/2025 07/21/2025 07/21/2025 07 /2 1/2 02 5 07/21/2025 07/21/2 02 5 07/21/2025 07/21/2025 07/2 1/2 025 07/2 1/2 025 07 /2 1/2 02 5 07/21/2025 07/21/2025 07/21/2025 07/21/2025 07/21/2025 07/21/2025 07/21/2025 07/21/2025 07 /2 1/2 02 5 07 /2 1/2 02 5 07/21/2025 07/21/2025 07/21/2025 07/21/2025 07/21/2025 07 /2 1/2 02 5 101—5200-452.25-03 101-5500-455.25-02 101—5500—455.26—12 612-0000-141.00-00 612-0000-141.00-00 612-4300-610.29-96 612—4300—610.26—31 612—4300—610.29—96 612-4300—610.29—96 612-4300-610.29-96 612—4300—610.29—96 612—4300—610.29—96 612-4300—610.29—96 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29—96 612-4300-610.29—96 612—4300-610.29—96 612-4300-610.29—96 612—4300-610.29-96 612—4300-610.29—96 612—4300—610.29-96 612-4300-610.26-31 612-4300-610.29-95 612-4300-610.29-96 612-4300—610.29-96 612—4300—610.29-96 612—4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 VENDOR TOTAL * FENCING RETURN STOCK TANIS VENDOR TOTAL * FEED,SHAVINGS,GRASS INVENTORY INVENTCRY PARTS SHOP SUPPLIES PARTS PARTS PARTS PARTS FILTER PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS SUPPLIES PARTS PARTS PARTS PARTS PARTS PARTS PARTS 13,200.00’ 799.98- 1,079.92 279.94’ 13,668.00 47.73 84.72 3.99 14 38 13.67 39.64 8.99 496 12 49 .84 26.08 64 .32 59.49 4 .84 38.83 147.91 11 .95 58.44 44.99 64 .32 139.87 14.08 40.60 98.37 49.84 79.63 33.47 4.31 0000464 9312590363 0006987 5223052 0006988 INV0O2927 00 MAMAVA INC P10494 040091 00 PARTS 302.73 101-2600-426.25—01 VENDOR TOTAL *106.40 62.16 00 NAPA AUTO PARTS P10487 040123 00 P10480 00 P10481 00 007140 00 007141 00 007142 00 007143 00 007144 00 007145 00 007146 00 007147 00 007148 00 007149 00 007150 00 007151 00 007195 00 007196 00 007380 00 007381 00 007382 00 007383 00 007384 00 007424 00 007425 00 007427 00 007428 00 007429 00 007430 00 PREPARED 07/18/2025.11:55:04 EXPENDITURE APPROVAL LIST PAflE S PROGRAM:GM339L AS OF:07/21/2025 PAYMENT DATE:07/21/2025 TOWN OF ESTES PARK LJ 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 422740703-2 42274 0703-1 426611281—1 42274 0703—1 42 6610852—1 426549182—1 00 OFFICE DEPOT 007134 007377 007379 007376 007378 007421 VENDOR TOTAL * 204-5400-544.33-31 TM/FINANCE HVAC REPLACMNT VENDOR TOTAL * 15,759 .26 97,026.90 97,026 90 00 NAPA AUTO 007431 007432 007433 007434 007435 PARTS 00 00 00 00 00 07 /21/2 025 07 /2 1/2 025 07/2 1/2 025 07 /2 1/2 025 07 /2 1/2 025 00 NOCO ENERGY SOLUTIONS LLC P10497 00 07/21/2025 0004085 407082 407093 407094 407108 407172 0006936 51212357 0005916 5608-368599 5608—3 66816 5608-3 67884 5608-37 1742 5608-3 72672 5608-3 734 93 5608 -375 94 9 5608—375 973 5608-375975 5608-376862 5608-376912 5608-376927 5608-377 003 5608-377013 5608—377 07 1 5608-377 085 5608-3770 91 612-4300-610.29-96 PARTS 150.57 622-4300-610.29-96 PARTS 23.72 612-4300-610.29-96 PARTS 10.38 612-4300-610.29-96 PARTS 150.57 612-4300-610.29-96 PARTS 15.60 00 O’REILLY AUTO 007160 007158 007159 007161 007162 007 163 007164 007165 007166 007167 007168 007170 007171 007172 007173 007174 007175 PARTS 00 07/21/2025 00 07/21/2025 00 07/21/2025 00 07/21/2025 00 07/21/2025 00 07/21/2025 00 07/21/2025 00 07/21/2025 00 07/21/2025 00 07/21/2025 00 07/21/2025 00 07/21/2025 00 07/21/2025 00 07/21/2025 00 07/21/2025 00 07/21/2025 00 07/21/2025 INC 00 00 00 00 00 00 503-6300-540.25-04 612-4300—610.29-96 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612—4300-610.29-96 612-4300-610.29-96 612—4300—610.29-96 612-4300-610.29-96 612-4300—610.29-96 612-4300—610.29-96 612-4300-610.26-06 612-4300-610.29-96 612-4300-610.26-48 612-4300-610.29-96 101—1500—415.26—01 101-1500-415.26-01 101-1500-415.26-01 502-6401-550.26-01 502-6401-550.26-01 502-6401-550.26-01 101-5500-455.25—02 101-5500-455.27-01 10 1-5500-455.26-08 101-5500-455.27-01 101-5500—455.26-06 101-5500—455.26-06 503-6200-530.26-07 503-6300—540.25-02 07 /2 1/2 02 5 07 /2 1/2 02 5 0 7/2 1/2 02 5 07 /2 1/2 0 2 5 07 /2 1/2 0 2 5 07 /2 1/2 02 5 DRAIN PARTS PARTS PARTS PARTS PARTS PARTS BATTERIES BATTERIES PARTS PARTS PARTS RETURN PARTS TOOLS SERVICE TRUCK PARTS EMERG.FUEL TANK PUMPS PARTS VENDOR TOTAL * BREAK ROOM SUPPLIES BREAK ROOM SUPPLIES BREAK ROOM SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES VENDOR TOTAL * ROOF SEALANT PPE GLASSES &GLOVES PAINT &SUPPLIES RESPIRATOR SHOVEL CABLE PULLER TREATMENT PARTS EXT CORD/POWER STRIP 0000594 2507-065361 2507-065401 2 507-065806 2507-066721 2507-066721 2 507-066804 2 507-065870 2507—06664 9 00 PARK SUPPLY 007181 007182 007411 007413 007414 007415 007183 007184 39.99 6.68 3.56 171.10 42.28 16.50 34.80 838.26 838.26 27.12 5.05 23.73- 69.10 21.99 139.71 790.00 250.16 3,270 .83 8.25 37.67 53.94 9.51 10.34 70.74 190.45 27.98 41.97 147.71 28.99 99.98 49.99 22.71 22.58 COMPANY 00 07/21/2025 00 07/21/2025 00 07/21/2025 00 07/21/2025 00 07/21/2025 00 07/21/2025 00 07/21/2025 00 07/21/2025 PREPARED 07/18/2025,11:55:04 EXPENDITURE APPROVAL LIST PAGE 9 PROGRAM;GM339L AS OF:07/21/2025 PAYMENT DATE;07/21/20a5TOWNOFESTESPARK VEND NO SEQ4 VENDOR NAME EFT,EPAY ORINVOICEVOUCHERP.O.BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT 503-6300—540 -25—98 612-4300—610.26—31 DISTRIBUTION PARTS FUEL TANK PARTS 139.86 23 .94 0000608 595 595 130009 POWER AUTHORITY 00 07/21/2025 00 07/21/2025 00 07/21/2025 502—6100-520.28-OS 502—6100-520.29—18 502—6301—540.25—31 VENDOR TOTAL * POWER COST JUNE25 POWER COST JUNE25 MONTHLY SCADA MAINTENANCE 605.71 CHECK 4:625 CHECK 4;625 5,064.94 0003046 00 27564-REFUND PONDEROSA REALTY &MANAGEMENT 007135 00 07/21/2025 502—6900—347.10—01 VENDOR TOTAL * TRAILBLAZER REFUND 5,064.94k 11.06 742,627.32 00 PRCA -PRO RODEO COWBOY’S ASSOC 007137 00 07/21/2025 101-5500-455.29-18 TIRES TIRES 5,400.00’ 3,124.95 2,420.00 0006156 00 RATP DEV USA INC 04ORM25-BIG F00007176 00 07/21/2025 101-5500—455.22-12 VENDOR TOTAL * BIGFOOT DAYS SHUTTLE 5,544.95’ 660.00 00 07/21/2025 00 07/21/2025 00 07/21/2025 00 07/21/2025 00 07/21/2025 101-1600-416.26-17 101-5500-45529-18 101-5500-455.29-18 101-5700-45727-30 503-6500—360.26-17 00 SANITY SOLUTIONS INC P10496 00 07/21/2025 625-2500-425.33-33 VENDOR TOTAL * FOOD FOR DEV CODE RJ MTG RODEO HOSPITALITY SNACKS RODEO HOSPITALITY DR:NKS HOST VOLUNTEER SNACKS WATER STAFF APPRECIATION 660.00’ 105.68 181.85 118.87 39.33 50.93 VENDOR TOTAL *496.66’ NEW DMZ SERVER 10,617.47 VENDOR TOTAL *10,617.47’ 0004903 00 TEXAS CHILD SUPPORT DISBURSEMSNT,CK GRP-A CAUSE NUM 11508007436 00 07/21/2025 970-0000-216.40-05 0004903 00 TEXAS CHILD SUPPORT DISBURSEMENT,CK GRP-B CAUSE RUM 11508007437 00 07/21/2025 970-0000-216.40-05 MISC PAYROLL DEDUCTION 327.12 — VENDOR TOTAL *327.12’ MISC PAYROLL DEDUCTION 327.12 VENDOR TOTAL *327.12. 0000594 2507-066829 2507-066354 00 PARK SUPPLY COMPANY 007416 00 07/21/2025 007412 00 07/21/2025 00 PLATTE RIVER P10483 039913 P10484 039913 P10491 039917 0003851 242848 0006949 48108670 48110898 00 PURCELL TIRE 007404 007405 AND SERVICE CENTER 00 07/21/2025 612-4300-610.29-96 00 07/21/2025 612-4300-610.29-96 737,543.98 5,083.34 VENDOR TOTAL *11.06’ JUDGING FEES 5,400.00 VENDOR TOTAL * INC.0000677 725142 666259 805450 807123 726074 0005559 INV2 15752 00 SAFEWAY, 007186 007185 007188 007189 007187 0006820 109775 00 TITAN FITTINGS LLC 007203 00 07/21/2025 503-6200-530.25-02 FILTER VACUUM SYSTEM 441.22 PREPARED 07/18/202541:55:04 EXPENDITURE APPROVAL LIST PAGE 10 PROGRAM:GM339L AS OF:07/21/2025 PAYMENT DATE:07/21/20 5 TOWN OF ESTES PARK 1t) 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 0006820 00 TITAN FITTINGS LLC VENDOR TOTAL *441.22. 0006612 00 TYLER TECHNOLOGIES INC 045-523345 P10488 039785 00 07/21/2025 204-5400-544.33-33 2ND YR LICENSE/SAAS FEES 59,531.00 045-523345 P10489 039785 00 07/21/2025 502-7001-580.33-33 2ND YR LICENSE/SAAS FEES 39,290.00 045-523345 P10490 039785 00 07/21/2025 503-7000-580.33-33 2ND YR LICENSE/SAAS FEES 20,241.00 VENDOR TOTAL *119,062.00• 0003572 00 UNIVERSITY OF NORTHERN COLORADO ID 801994834 007193 00 07/21/2025 502-0000-202.20-00 HELPING HANDS SCHOLARSHIP 1,500.00 VENDOR TOTAL *1,500.00’ 0001197 00 UTILITY NOTIFICATION CENTER 225060549 007132 0007/21/2025 502-6301-540.25-32 UTILITY LOCATES 365.18 225060549 007133 00 07/21/2025 503-6300-540.25-21 UTILITY LOCATES 365.18 VENDOR TOTAL *730.36’ 0004492 00 VERIZON WIRELESS 671398557 6/25 007386 00 07/21/2025 101-2100-421.28-01 TELEPHONE SVC 1,680.42 786716042 6/25 007390 00 07/21/2025 101-2100-421.28-01 TELEPHONE SVC 40.01 786716042 6/25 007391 00 07/21/2025 101-3100-431.28-01 TELEPHONE SVC 40.01 786716042 6/25 007392 00 07/21/2025 101-5200-452.28-01 TELEPHONE SVC 4001 77165469 6/25 007387 00 07/21/2025 101-5500-455.28-01 TELEPHONE SVC 40.01 786716042 6/25 007393 00 07/21/2025 101-5600-456.28-01 TELEPHONE SVC 80.04 786716042 6/25 007394 00 07/21/2025 256-5690-569.28-01 TELEPHONE SVC 320.08 771654169 6/25 007388 00 07/21/2025 502-6501-560.28-01 TELEPHONE SVC 160.08 771654169 6/25 007389 00 07/21/2025 503-6500-560.28-01 TELEPHONE SVC 200.05 671398557 6/25 007385 00 07/21/2025 625-2500-425.28-01 TELEPHONE SVC 40.01 VENDOR TOTAL *2,640.72’ 0006570 00 VOIANCE LANGUAGE SERVICES 2025046736 007398 00 07/21/2025 502-6900-669.22-98 TRANSLATION SVCS 8.28 VENDOR TOTAL *6.28’ 0001342 00 WAGNER EQUIPMENT CO P09C0475663 007375 00 07/21/2025 612-4300-610.26-31 OIL SAMPLES 89.15 VENDOR TOTAL *89.15 0000031 00 WASTE MANAGEMENT OF ESTES PARK 1419779-0561-3 007362 00 07/21/2025 101-5500-455.28-06 FINAL TRASH BILLING 52032 1422372-0561-2 007363 00 07/21/2025 101-5500-455.28-06 FINAL TRASH BILLING 21.51 0000854-0561-1 007361 00 07/21/2025 502-6501-560.28-06 LOOSE TRASH-VEH 40 328.30 VENDOR TOTAL *870.13’ 0006632 00 WESTERN STATES FIRE PROTECTION CO WSF698464 007202 00 07/21/2025 101-5500-455.25-02 FIRE SYSTEM REPAIR 1,872.36 VENDOR TOTAL *1,872.36’ 0006800 00 WILSON WILLIAMS FELLMAN DITTMAN PREPARED 07/18/2025,11:55:04 PROGRAM:GM339L TOWN OF ESTES PARK PAYMENT DATE:07/21/2 25 VEND NO SEQif VENDOR NAME EFT,EPAY ORINVOICEVOUCHERP.O.BNK CHECK/DUE ACCOUNT ITEM CHECK HAnD-ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT 00 WILSON WILLIAMS FELLF1AN DITTMAN 007402 00 07/21/2025 502-6501-560.22-08 0000630 00 XCEL ENERGY,CK GRP-A 53-2084250-OMAYOOT372 00 07/21/2025 53-2084250-OD’1AY0O7367 00 07/21/2025 53—2084250-0MAY007368 00 07/21/2025 53-2084250—0MAY007369 00 07/21/2025 53-2084250—014AY007370 00 07/21/2025 53-2084250-0MAY007371 00 07/21/2025 500.06’ 88.00 58.67 0006586 00 MILEAGE 06/25 YOUNGLUND,CINDY 007399 00 07/21/2025 101-1100-411.27—07 VENDOR TOTAL * MILEAGE ROAC/PRPA MTG 146.67’ 98.00 0000849 9011399967 00 ZEP SALES AND SERVICE 007374 00 07/21/2025 612-4300-610.26-31 VENDOR TOTAL *98.00’ 205.99 VENDOR TOTAL *Q599 HAND ISSUED TOTAL *** TOTAL EXPENDITURES **** 1,046,567.15 1,046,567.15 1,512,897.15 0006800 1771 EXPENDITURE APPROVAL LIST AS OF,07/21/2025 PAGE 11 0003395 23820175 23820175 LEGAL SVCS JUN25 234.00 DO XEROX CORPORATION 007191 00 07/21/2025 007192 00 07/21/2025 101-5700-457.28-02 502-6501-560.28-02 503—6300-540.28-02 503-6300-540.28—02 503-6300-540.28—02 650-1700-417.28-02 502-6501-560.25-01 503-6500-560.25-01 VENDOR TOTAL * NATURAL GAS NATURAL GAS NATURAL GAS NATURAL GAS NATURAL GAS NATURAL GAS VENDOR TOTAL * COPIER LEASE/COPY CHARGES COPIER LEASE/COPY CHARGES 234.00 120.17 58.37 37.92 61.71 129.40 92 .49 SUPPLIES GRAND TOTAL ******************** 466,330.00