Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
REPORT Expenditure Approval List - Bills 2025-08-04
PREPARED 08/01/2025,14:36:04 EXPENDITURE APPROVAL LIST PAGE PROGRAM:GM339L AS OF:08/04/2025 PAYMENT DATE:08/04/2025 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 0000039 00 ACE HARDWARE 290024 007941 00 08/04/2025 101-5500-455.25-02 GALVANIZED CAP 2.84 290159 007942 00 08/04/2025 612-4300-610.26-31 SUPPLIES 18.70 VENDOR TOTAL *21.54 0006788 00 ADAM’S TREE SERVICE INC 2030 P10565 040034 00 08/04/2025 502-6301-540.25-32 ROW TREE TRIMMING 9,600.00 VENDOR TOTAL *9,600.00 0006100 00 AE2S LLC 104044 P10543 039576 00 08/04/2025 503-7000-580.35-54 ENGINEERING SVCS JUN25 538.00 103315 P10571 039576 00 08/04/2025 503-7000-580.35-54 ENGINEERING SVCS MAY25 15,463.50 VENDOR TOTAL *16,001.50 0004547 00 AMERICAN AIR HEATING &AIR 120195 007933 00 08/04/2025 650-1700-417.25-01 HVAC MONTHLY MAINT 6,408.67 VENDOR TOTAL *6,408.67 0006224 00 BARANOVIC,JAMES &RACHELLE FOOD TAX REFUNDOO7743 00 08/04/2025 101-1900-419.91-34 FOOD TAX REFUND 2025 150.00 VENDOR TOTAL *150.00 0007004 00 BLACK ROCK MATERIAL &SUPPLY LLC 10641 007940 00 08/04/2025 260-2000-420.25-20 EMULSIFIED ASPHALT BULK 691.57 VENDOR TOTAL *691.57 0004374 00 BORDER STATES ELECTRIC 930785912 007996 00 08/04/2025 502-6301-540.25-32 NYLON WIREHOLDERS 808.50 930785965 007997 00 08/04/2025 502-6301-540.26-07 LAG SCREWS 94.71 VENDOR TOTAL *903.21 0006046 00 BOYLE,SANDRA FOOD TAX REFUNDOO7742 00 08/04/2025 101-1900-419.91-34 FOOD TAX REFUND 2025 100.00 VENDOR TOTAL *100.00 0005118 00 BRUCE,DEBORAH A FOOD TAX REFUNDOO7917 00 08/04/2025 101-1900-419.91-34 FOOD TAX REFUND 2025 100.00 VENDOR TOTAL *100.00 0007015 00 BRUCE,JAMES R FOOD TAX REFUNDOO7749 00 08/04/2025 101-1900-419.91-34 FOOD TAX REFUND 2025 100.00 VENDOR TOTAL *100.00 0006047 00 BURTON,ALICIA FOOD TAX REFUNDOO7729 00 08/04/2025 101-1900-419.91-34 FOOD TAX REFUND 2025 100.00 VENDOR TOTAL *100.00 0005077 00 BYRNE,CATHERINE FOOD TAX REFUNDOO7731 00 08/04/2025 101-1900-419.91-34 FOOD TAX REFUND 2025 100.00 VENDOR TOTAL *100.00 0006702 00 CAIN,ALICIA PREPARED 09/01/2025,14:36:04 EXPENDITURE APPROVAL LIST PAGE 2PROGRAM:GM339L AS OF:08/04/2025 PAYMENT DATE:08/04/2025 TOWN OF ESTES PARK VENDNOSEQ#VENDOR NAME --EFT,EPAY ORINVOICEVOUCHERP.O.ENK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUEDNONONODATENODESCRIPTIONAMOUNTAMOUNT 0006702 00 CAIN,ALICIA FOOD TAX REFUN000773O 00 08/04/2025 101-1900-419.91-34 FOOD TAX REFUND 2025 150.00 VENDOR TOTAL *150.00 0005878 00 CARPENTER,JAMES FOOD TAX REFUNDOO7741 00 08/04/2025 101-1900-419.91-34 FOOD TAX REFUND 2025 100.00 VENDOR TOTAL *100.00 0005268 00 CDW GOVERNMENT,INC. AE8VS4N 007902 00 08/04/2025 101-2100-421.26-33 POWER SUPPLY HAVIS DOCKS 451.06AE9G54D0079030008/04/2025 101-2100-421.26-33 HAVIS DOCKS FOR CARS 1,337.96 AE8E6SK 007901 00 08/04/2025 625-2500-425.26-33 LAPTOPS &DOCKS 2,950.50 VENDOR TOTAL *4,739.52 0000791 00 CENTURYLINK 333592968 7/25 007889 00 08/04/2025 101-2600-426.28-01 TELEPHONE SVC 81.27 334016009 7/25 007981 00 09/04/2025 101-5500-455.28-01 TELEPHONE SVC 84.27 334098179 7/25 007982 00 08/04/2025 101-5500-455.28-01 TELEPHONE SVC 372.38 VENDOR TOTAL *537.92 0005167 00 CINTAS CORPORATION 4237224999 007898 00 08/04/2025 612-4300-610.27-01 UNIFORMS 83.64 4237983248 007899 00 08/04/2025 612-4300-610.27-01 UNIFORMS 83.64 9327503409 007900 00 08/04/2025 612-4300-610.26-13 ZOLL 3 AED AGREEMENT 126.00 VENDOR TOTAL *293.28 0005879 00 CLARK-WILLIAMS,AYLANDA FOOD TAX REFUNDOO7745 00 08/04/2025 101-1900-419.91-34 FOOD TAX REFUND 2025 100.00 VENDOR TOTAL *100.00 0005626 00 COLORADO BARRICADE CO 65167375-001 008011 00 08/04/2025 101-3100-431.25-25 STREET SIGNS 532.68 VENDOR TOTAL *532.68 0005663 00 DANIELS,GARY FOOD TAX REFUNDOO7738 00 08/04/2025 101-1900-419.91-34 FOOD TAX REFUND 2025 150.00 VENDOR TOTAL *150.00 0006177 00 DAVIS,KEVIN HOTLINE2O25DAVIOO79O8 00 08/04/2025 502-6301-540.27-04 PER DIEM 8/10-8/15 373.00 VENDOR TOTAL *373.00 0007013 00 DAWSON,LESLIE J FOOD TAX REFUKDOO7739 00 08/04/2025 101-1900-419.91-34 FOOD TAX REFUND 2025 100.00 VENDOR TOTAL *100.00 0006582 00 DEAREN,ROY K FOOD TAX REFUNDOO7746 00 08/04/2025 101-1900-419.91-34 FOOD TAX REFUND 2025 100.00 VENDOR TOTAL *100.00 0007014 00 DORSNER,RAYMOND D PREPARED 08/01/2025,14:36:04 EXPENDITURE APPROVAL LIST PAGE 3 PROGRAM:GM339L AS OF:08/04/2025 PAYMENT DATE:08/04/2025 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 0007014 00 DORSNER,RAYMOND D FOOD TAX REFUNDOO7747 00 08/04/2025 101-1900-419.91-34 FOOD TAX REFUND 2025 100.00 0004167 2104122019 00 E-470 PUBLIC HIGHWAY AUTHORITY 007995 00 08/04/2025 101-2100-421.27-04 VENDOR TOTAL * TOLL CHARGES FOR TRAINING 100.00 9.20 ELAN FINANCIAL SERVICES 007781 00 08/04/2025 007782 00 08/04/2025 007783 00 08/04/2025 007779 00 08/04/2025 007784 00 08/04/2025 007785 00 08/04/2025 007786 00 08/04/2025 007787 00 08/04/2025 007788 00 08/04/2025 007789 00 08/04/2025 007790 00 08/04/2025 007791 00 08/04/2025 007792 00 08/04/2025 007793 00 08/04/2025 007794 00 08/04/2025 007795 00 08/04/2025 007796 00 08/04/2025 007797 00 08/04/2025 007798 00 08/04/2025 007799 00 08/04/2025 007800 00 08/04/2025 007801 00 08/04/2025 007802 00 08/04/2025 007780 00 08/04/2025 007822 00 08/04/2025 007823 00 08/04/2025 007824 00 08/04/2025 007825 00 08/04/2025 007826 00 08/04/2025 007827 00 08/04/2025 007828 00 08/04/2025 007829 00 08/04/2025 007830 00 08/04/2025 007831 00 08/04/2025 007832 00 08/04/2025 007833 00 08/04/2025 007834 00 08/04/2025 007835 00 08/04/2025 007836 00 08/04/2025 007837 00 08/04/2025 007838 00 08/04/2025 101-1100-411.27-04 101-1100-411.22-98 101—1400-414.22-98 101-2600-426.22-98 101-5200-452.25-04 101-5200—452.26-09 101-5200—452.26-36 101—5200—452.27-01 101-5200-452.26-23 101-5200-452.25-37 101-5200-452.26-36 101-5200-452.26-36 101-5200-452 .26-09 101-5200-452.27-01 101-5200-452.26-36 101-5200-452.26-36 101-5200-452.27-01 101-5200-452.26-17 101-5200-452.26-09 101-5200-452.26-06 101-5200-452.26-17 101-5200-452.26-06 101-5200-452.26-09 101-5500-455.22-98 101-5500-455.26-24 101-5500-455.29-18 101-5500-455.29—18 101-5500-455.27-02 101-5500-455.26-01 101-5500-455.23-01 101-5500-455.29-18 101-5500-455.29-18 101-5500-455.29-18 101-5500-455.27-05 101-5500-455.29-18 101-5500-455.29-18 101-5500-455.29-18 101-5500-455.23-02 101-5500-455.23-02 101-5500-455.29-18 101-5500-455.29-18 VENDOR TOTAL * CML ANNUAL CONFERENCE ZOOM WEBINAR LIQUOR BACKGROUND CHECKS PRE -EMPLOYMENT BACKGROUND SPRAYER PARTS FLOWER FERTILIZER PLANT S SAFETY RAIN JACKETS STAKES GARDEN PLANTS WATER JUGS TREE GUARDS DEER REPELLENT SAFETY GLASSES MYCORISE BUGS CREDIT FOR TAX PYMT DRINKS DEER REPELLANT X4 WATERING HEAD TEAM MEAL LIGHTS AND TOOLS DEER REPELLANT Xl PRE -EMPLOYMENT BACKGROUND STORAGE CONTAINER WOOL MK CONTESTANT NUMBERS VELCRO UNIFORM -WORK BOOTS OFFICE SUPPLIES QR GENERATOR VIP WRISTBANDS CANDY MIX HOSPITALITY CHIPS/COOKIES HOSPITALITY ADOBE SUBSCRIPTION CHIPS HOSPITALTIY COFFEE CUPS HOSPITALITY FIRST AID KITS STOCK PHOTOS FACEBOOK AD HOSPIT.&OUTREACH SUPPLY HOSPIT.&OUTREACH SUPPLY 9.20 480.38 79.00 84.00 6.00 131.17 323.60 315.83 317.33 197.98 35.42 74.99 46.98 275.73 41.99 287.94 361.84 7.80 113.85 479.80 59.96 369.00 126.39 119.95 6 .00 159.96 458.86 58.80 160.00 65.78 65.00 30.99 39.99 137.60 39.99 92.68 43.94 49.45 31.13 26.21 33.96 688.34 0006474 1362 6/25 1362 6/25 1362 6/25 1362 6/25 1940 6/25 1940 6/25 1940 6/25 1940 6/25 1940 6/25 1940 6/25 1940 6/25 1940 6/25 1940 6/25 1940 6/25 1940 6/25 1940 6/25 1940 6/25 1940 6/25 1940 6/25 1940 6/25 1940 6/25 1940 6/25 1940 6/25 1362 6/25 4750 6/25 4750 6/25 4750 6/25 4750 6/25 4750 6/25 4750 6/25 4750 6/25 4750 6/25 4750 6/25 4750 6/25 4750 6/25 4750 6/25 4750 6/25 4750 6/25 4750 6/25 4750 6/25 4750 6/25 00 WILL WILL WILL WILL BERG BERG BERG BERG BERG BERG BERG BERG BERG BERG BERG BERG BERG BERG BERG BERG BERG BERG BERG WILL HINK HINK HINK HINK HINK HINK HINK HINK HINK HINK HINK HINK MINK HINK H INK HINK HINK EXPENDITURE APPROVAL LIST PAGE AS OF:08/04/2025 PAYMENT DATE:08/04/2025 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 0006770 00 200SAS0017072 ENGHOUSE INTERACTIVE INC P10575 039929 00 08/04/2025 502-6900-669.26-32 VENDOR TOTAL * CXENGAGE SOFTWARE MONTHLY 16,804.18 169.82 PREPARED 08/01/2025,14:36:04 PROGRAM:GM339L TOWN OF ESTES PARK 0006474 00 ELAN FINANCIAL SERVICES 4750 6/25 HINK 007839 00 08/04/2025 101-5500-455.26-24 TRASH CANS 119.88 4750 6/25 HINK 007840 00 08/04/2025 101—5500-455.26-01 FLOOR MATS -STANDING 111.98 4750 6/25 HINK 007841 00 08/04/2025 101-5500-455.27-02 UNIFORM 36.99 4750 6/25 HINK 007842 00 08/04/2025 101-5500-455.29-18 COOKIES -HOSPITALITY 58.17 4750 6/25 HINK 007843 00 08/04/2025 101-5500-455.27-02 UNIFORM -HAT 37.93 4750 6/25 HINK 007844 00 08/04/2025 101-5500-455.29-18 SUPPLIES -DAY SHEETS 24.89 4750 6/25 HINK 007845 00 08/04/2025 101-5500-455.27-02 UNIFORM -LONG SLEEVE 56.98 4750 6/25 HINK 007846 00 08/04/2025 101-5500-455.27-05 MONTHLY SUB CANCELLED 39.99- 4750 6/25 HINK 007847 00 08/04/2025 101-5500-455.29-18 HYDRATION PACKETS -HOSP,35.99 4750 6/25 HINK 007848 00 08/04/2025 101-5500-455.27-05 ANNUAL SUBSCRIPTION 1,199.88 4750 6/25 HINK 007849 00 08/04/2025 101-5500-455.29-18 ROYALTY -EVENT SUPPLIES 34.27 4750 6/25 HINK 007850 00 08/04/2025 101-5500-455.29-18 ROYALTY -EVENT SUPPLIES 61.08 4750 6/25 HINK 007851 00 08/04/2025 101-5500-455.26-24 HAND CART/FARMERS MARKET 99.66 4750 6/25 HINK 007852 00 08/04/2025 101-5500-455.26-24 BANNER STORAGE TUBES 80.85 4750 6/25 HINK 007853 00 08/04/2025 101-5500-455.29-18 TAKEOUT CONTAIN.HOSPIT.120.28 4750 6/25 HINK 007854 00 08/04/2025 101-5500-455.25-02 TOILET PARTS 267.45 4750 6/25 HINK 007855 00 08/04/2025 101-5500-455.25-02 REPLACEMENT SPEAKERS 209.97 4750 6/25 HINK 007856 00 08/04/2025 101-5500-455.25-02 GRAND STAND SPKR REPLCMNT 1,560.14 4750 6/25 HINK 007857 00 08/04/2025 101-5500-455.23-01 MUSIC SUBSCRIPTION 18.47 4750 6/25 HINK 007858 00 08/04/2025 101-5500-455.29-18 GOLF CARTS 1,775.00 4750 6/25 HINK 007859 00 08/04/2025 101-5500-455.29—18 ON AIR RODEO /BROADCASTI 9.99 7571 6/25 SHEA 007860 00 08/04/2025 101-5500-455.23-02 ADOBE STOCK PHOTO CREDIT 60.98- 7571 6/25 SHEA 007861 00 08/04/2025 101-5500-455.23-02 STOCK PHOTOS -LOWER SUB 51.44 1248 6/25 KLEI 007777 00 08/04/2025 101-5600-456.26-01 SAFETY TRACK TAPE 29.97 1248 6/25 KLEI 007778 00 08/04/2025 256-5690-569.27-04 PARKING REFORM MADE EASY 38.97 2585 6/25 ROSS 007803 00 08/04/2025 503-6200-530.26-40 VALVES 865.34 2585 6/25 ROSS 007804 00 08/04/2025 503-6200-530.26-04 SHIPPING/IMPORT 93.81 2585 6/25 ROSS 007806 00 06/04/2025 503-6200-530.26-06 CUTTING BLADES 213.60 2585 6/25 ROSS 007807 00 08/04/2025 503-6200-530.26-40 FILTERS 33.23 2585 6/25 ROSS 007808 00 08/04/2025 503-6200-530.25-98 SELECTOR SWITCHES 53.50 2585 6/25 ROSS 007809 00 08/04/2025 503-6200-530.26-06 HYDRAULIC PUNCHES 108.98 2585 6/25 ROSS 007810 00 08/04/2025 503-6200-530.25-98 BUTTON ENCLOSURE 74.00 2585 6/25 ROSS 007811 00 08/04/2025 503-6200-530.26-07 CONCRETE SCREWS 105.98 2585 6/25 ROSS 007812 00 08/04/2025 503-6200-530.25-98 SEAL 133.15 2585 6/25 ROSS 007813 00 08/04/2025 503-6200-530.26-06 LEAK DETECTOR/CLAMPS 466.73 2585 6/25 ROSS 007814 00 08/04/2025 503-6200-530.26-06 DRILL BITS 85.86 2585 6/25 ROSS 007815 00 08/04/2025 503-6200-530.26-06 WIRE BRUSH DRILL BIT 13.66 2585 6/25 ROSS 007817 00 08/04/2025 503-6200-530.26-06 PIPE TOOLS 123.84 2585 6/25 ROSS 007819 00 08/04/2025 503-6200-530.26-05 PAPER TOWELS 86.98 2585 6/25 ROSS 007820 00 08/04/2025 503-6200-530.25-98 GASKETS 309,55 2585 6/25 ROSS 007821 00 08/04/2025 503-6200-530.25-98 TAX REFUND 24.78- 2585 6/25 ROSS 007816 00 08/04/2025 503-6300-540.25-04 HITCH EXTENSION 47.98 2585 6/25 ROSS 007818 00 08/04/2025 503-6300-540.25-04 TOW HITCH 115.94 2585 6/25 ROSS 007805 00 08/04/2025 503-6500-560.27-04 WATER CONFERENCE LODGING 1,446.96 0003363 00 ENVIROPEST VENDOR TOTAL *169.82 PREPARED 08/01/2025,14:36:04 EXPENDITURE APPROVAL LIST PAGE 5 PROGRAM:GM339L AS OF:08/04/2025 PAYMENT DATE:08/04/2025 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 00 ENVIROPEST 007992 101-3100-431.26-08 101-3100-431.26-08 101-5200-452.25-03 101-5200-452.26-07 101-5200-452.25-03 612-4300-610 .29-96 00 ESTES VALLEY CROSS CONNECTION 008007 00 08/04/2025 650-1700-417.25-01 VENDOR TOTAL * TOOL,ADHESIVE,SCREWS 2X6-08 #2 BTR HEM FIR BRIDGE REPAIR FENCE HARDWARE POND REPAIR TRANSFER TANKS 110.00 36.32 22.23 19.34 109.74 61.98 39.35 0000301 EVCC JULY25 00 EVRPD-ESTES VALLEY REC &PARK DIST 007955 00 08/04/2025 970-0000-216.40-07 VENDOR TOTAL * ATHLETIC CLUB MEMBERSHIPS 694.10 2,368.34 VENDOR TOTAL * 101-5500-455.29-18 RODEO LODGING VENDOR TOTAL * 502-0000-201.10-00 UB CR REFUND 2,368.34 3,600.00 3,600.00 319.55 0005007 00 FRANKLIN, HOTLINE2O25FRANOO7897 RYAN 00 08/04/2025 502-6301-540.27-04 VENDOR TOTAL * PER DIEM 8/10-8/15 319.55 373.00 0006227 00 GOLDBERG, WOOD TAX RFUND007733 ELAINE 00 08/04/2025 101-1900-419.91-34 VENDOR TOTAL * WOOD TAX IZB?UND 2025 373.00 100.00 0099999 000056331 00 GRAND ESTATES LLC UT 00 08/04/2025 502-0000-201.10-00 VENDOR TOTAL * UB CR REFUND 100.00 119.52 00 GUIRY’S COLORSOURCE 007931 00 08/04/2025 101-3100-4 31.26-08 VENDOR TOTAL * WHITE AND YELLOW PAINT 119.52 348.46 0003363 2851144 0000285 690595 705131 706678 708528 715141 704572 0000289 1-577555 1-57 7 63 8 1-57 7 5 8 3 0004792 648 PARK LUMBER 00 08/04/2025 00 08/04/2025 00 08/04/2025 00 08/04/2025 00 08/04/2025 00 08/04/2025 00 ESTES 007946 007948 007949 007950 007951 007947 00 ESTES 007952 007954 007953 00 08/04/2025 650-1700-417.25-01 PEST MANAGEMENT 110.00 PARK RENT 00 00 00 ALL INC. 08/04/2025 08/04/2025 08/04/2025 101-5200-452.26-06 101-5200-452.25-03 101-5500-455.24-0 1 VENDOR TOTAL * WEDGES POND REPAIR CHAIR RENTAL X100 0007021 354718 0099999 000056957 288.96 23.98 44.36 175.00 00 EXPEDITION LODGE ESTES PARK 007915 00 08/04/2025 00 FALL RIVER VILLAGE ESTES LLC UT 00 08/04/2025 VENDOR TOTAL *243.34 BACKFLOW CERT TESTING 694.10 0003336 1663 5/11 0006583 00 HAINES,THEODORA A VENDOR TOTAL *348.46 PREPARED 08/01/2025,14:36,04 EXPENDITURE APPROVAL LIST PAGE 6 PROGRAM:GM339L AS OF:08/04/2025 PAYMENT DATE:08/04/2025 TOWN OF ESTES PARK VEND NO SEQ#VENDOR NAME EFT,SPAY OR INVOICE VOUCHER P.O.BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT 0006583 00 HAINES,THEODORA A FOOD TAX REFUNDOO7734 00 08/04/2025 101-1900-419.91-34 FOOD TAX REFUND 2025 100.00 0005088 00 HALE,KENNETH FOOD TAX REFUNDOO774O 00 08/04/2025 101-1900-419.91-34 VENDOR TOTAL * FOOD TAX REFUND 2025 100.00 150.00 00 HIGH PLAINS EXCAVATION &AGGREGATE 008013 00 08/04/2025 008014 00 08/04/2025 CONCRETE DISPOSAL CONCRETE DISPOSAL VENDOR TOTAL * 101-5600-456.26-03 3X3 STICKERS BUS TRACKING 150.00 375.00 450.00 825.00 35.00 0006628 00 HOFFMAN,ZACH PERDIEM25RMTTA 007912 00 oe/o4/2o2s 101-2100-421.27-04 VENDOR TOTAL * PER DIEM RMTTA CONFERENCE 35.00 460.00 0002614 34453 00 HOME DEPOT CREDIT SERVICES 007930 00 08/04/2025 101-5200-452.26-06 VENDOR TOTAL * CANS,BUCKETS AND HOSES 460.00 47568 0005750 8822748723 8822748723 00 IIIEARTMEDIA 007906 007907 00 08/04/2025 00 08/04/2025 101-5500-455.23-02 101-5500-455.23-02 VENDOR TOTAL * WOOL MARKET ADVERTISING WOOL MARKET ADVERTIS:NG 0006939 6 00 INFUSION ARCHITECTS,LLC P10544 039931 00 08/04/2025 204-5400-544.32-22 VENDCR TOTAL * PD MASTER PLAN CONSULTANT 1,119.02 1,745.90 0006622 9967 9990 0000371 6643 00 HOBERT OFFICE SERVICES LTD 007956 00 08/04/2025 265-3175—431.35—21 265—3175—431.35—21 VENDOR TOTAL * 475.68 1,476.18 357.16- VENDOR TOTAL *1,745.90 0004661 00 INVISION GIS LLC 2539 008005 00 08/04/2025 101-2400-424.22-24 NEW USERS,TRAINING 1,020.00 2492 007934 00 08/04/2025 101-3100-431.22-24 GIS UPDATES 455.00 2504 007935 00 08/04/2025 101-3100-431.22-24 015 UPDATES 590.00 2539 008003 00 08/04/2025 101-3100-431.22-24 GIS UPDATES,MTHLY REPORT 813.75 2504 007936 00 06/04/2025 101-3175-431.22-24 GIS UPDATES 211.25 2539 008004 00 08/04/2025 101-3175-431.22-24 GIS UPDATES 168.75 2539 008006 00 08/04/2025 101-5200-452.22-24 DATA COLLECTION 462.50 2527 008018 039992 00 08/04/2025 502-6301-540.22-24 GIS SVCS JUN25 3,811.50 2527 008019 039992 00 08/04/2025 502-6301-540.22-24 GIS SVCS JUN25 192.50 2527 008020 039992 00 08/04/2025 502-6301-540.22-24 GIS SVCS JUN25 90.00 2526 P10551 039974 00 08/04/2025 502-7001-580.35-66 FIBER INSTALLS JUN25 19,032.50 2527 008021 039992 00 08/04/2025 502-7001-580.35-59 GIS SVCS JUN25 484.29 2527 008022 039992 00 08/04/2025 502-7001-580.35-66 GIS SVCS JUN25 2,364.46 2527 008023 039992 00 08/04/2025 502-7001-580.37-01 GIS SVCS JUN25 95.62 2527 008024 039992 00 08/04/2025 503-6300-540.22-24 GIS SVCS JUN25 2,541.00 PREPARED 08/01/2025,14:36:04 EXPENDITURE APPROVAL LIST PAGE 7 PROGRAM:GM339L AS OF:08/04/2025 PAYMENT DATE:08/04/2025 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 0004661 00 INVISION GIS LLC 2527 008025 039992 00 08/04/2025 503-6300-540.22-24 GIS SVCS JUN25 60.00 2527 008026 039992 00 08/04/2025 503-7000-580.37-01 GIS SVCS JUN25 53.13 VENDOR TOTAL *32,446.25 0007006 00 ISPN,LLC 1571-0725 P10568 040131 00 08/04/2025 502-6900-669.23-04 HARPER SUBSCRIPTION JUN25 495.00 VENDOR TOTAL *495.00 0006588 00 KEN GARFF FORD-GREELEY SGA78320 P10541 039678 00 08/04/2025 635-7000-435.34-44 2025 FORD EXPLORER 47,419.00 VENDOR TOTAL *47,419.00 0005896 00 KIMLEY-HORN &ASSOCIATES INC 32660502R P10570 039396 00 08/04/2025 204-5400-544.35-51 FINAL-MULTIMODAL PLAN 4,495.00 VENDOR TOTAL *4,495.00 0003974 00 KINSCO LLC 111691-0 007993 00 08/04/2025 101-2100-421.27-02 EMPLOYEE UNIFORM 100.00 VENDOR TOTAL *100.00 0006358 00 KEAN LLC 124675 007937 00 08/04/2025 265-3175-431.35-21 CRANE SERVICE 4,080.98 VENDOR TOTAL *4,080.98 0000456 00 LARIMER COUNTY CLERK &RECORDER FILING-26236 007957 00 08/04/2025 503—6500-560.22-07 PARCEL 34091-05-028 33.00 FILING-26236 007958 00 08/04/2025 503-6500-560.22-07 PARCEL 34091-05-028 10.00 VENDOR TOTAL *43.00 0005096 00 LINKHART,DEBRA FOOD TAX REFUNDOO7732 00 08/04/2025 101-1900-419.91-34 FOOD TAX REFUND 2025 100.00 VENDOR TOTAL *100.00 0005539 00 LOVELAND BARRICADE LLC 26345 008008 00 08/04/2025 260-2000-420.35-51 CLEAVE NO PARKING SIGNS 360.00 VENDOR TOTAL *360.00 0000488 00 LOVELAND STEAM LAUNDRY INC. 69514 007959 00 08/04/2025 101-3100-431.25-01 LAUNDRY SVC-MATS 43.37 69987 007960 00 08/04/2025 502-6301-540.25-01 LAUNDRY SVC-MATS 42.22 VENDOR TOTAL *85.59 0001593 00 MAC EQUIPMENT,INC 521990 007985 00 08/04/2025 101-5200-452.26-36 TREE BLADES 169.98 521990 007986 00 08/04/2025 220-4600-462.25-52 ELECTRIC HEDGER 375.99 VENDOR TOTAL *545.97 0006382 00 MANN,GARRICK HOTLINE2O25MANNOO791O 00 08/04/2025 502-6301-540.27-04 PER DIEM 8/10-8/15 373.00 PREPARED 08/01/2025,14:36:04 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 0006382 00 MANN,GARRICK 00 MIKE MAROONE CHEVROLET BUICK GMC 007939 0008/04/2025 612-4300—610.29—96 VENDOR TOTAL *373.00 PARTS 339.71 0006867 00 MILLS,ELIZABETH FOOD TAX REFUNDOO7737 00 08/04/2025 101-1900—419.91-34 VENDOR TOTAL * FOOD TAX REFUND 2025 339.71 100.00 VENDOR TOTAL *100.00 0002951 14340 14329 14337 14337 14337 14337 14337 14337 14340 14327 14327 00 MOUNTAIN HOME WOOD PRODUCTS 008015 0008/04/2025 650-1700—417.25—02 101-2600-426.25-11 101-5500-455.25-11 650-1700-417.25-11 650-1700—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—11 650-1700-417.25-11 650-1700—417.25—11 WOOD FOR FINANCE REMODEL 187.48 VENDOR TOTAL * JANITORIAL SVCS JULY25 JANITORIAL SVCS JULY25 JANITORIAL SVCS JULY25 JANITORIAL SVCS JULY25 JANITORIAL SVCS JULY25 JANITORIAL SVCS JULY25 JANITORIAL SVCS JULY25 BIOHAZARD CLEAN 7/15/25 JANITORIAL SVCS JULY25 JANITORIAL SVCS JUN25 BIOHAZARD CLEANUP 187 .48 4,805.00 560.00 4,650.00 3,410.00 3,410.00 3,410.00 3,410.00 175.00 5,890.00 3,300.00 175.00 0004085 407061 407571 402258 406065 407898 408070 408138 08/04/2 025 08/04/2 025 08/04/2025 08/04/2025 08/04 /2025 08/04/2025 08/04/2025 101-5200—452.25-04 612-0000—141.00-00 612-4300—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 * SPARK PLUGS INVENTORY PARTS RETURN PUMP EMERGENCY TANKS PARTS PARTS PARTS 33,195.00 10.81 17.37 119.00— 409.43 17.37 14.08 28.77 0001774 584 00 NEXT LEVEL AUTO WASH 007987 00 08/04/2025 256-5690-569.25-04 VENDOR TOTAL * CAR WASHES 378.83 49.62 0007003 2236 00 NOCO COMMERCIAL LLC P10569 040136 00 08/04/2025 204-5400-544.33-31 VENDOR TOTAL * MUSErJIO HVAC REPLACEMENT 49.62 60,996.73 0001534 432560106—1 432560106—1 00 OFFICE DEPOT 007983 007984 101—1500—415.26—01 502-6401—550.26—01 BREAK ROOM SUPPLIES OFFICE SUPPLIES 60,996.73 60.56 94.00 0006947 6 02 110 1/1 EXPENDITURE APPROVAL LIST AS OF:08/04/2025 PAYMENT DATE:08/04/2025 0007011 33598 PAGE 8 00 MOUNTAIN VIEW COMMERCIAL CLNO P10553 039991 00 08/04/2025 P10564 040001 00 08/04/2025 P10545 039950 00 08/04/2025 P10546 039951 00 08/04/2025 P10547 039952 00 08/04/2025 P10548 039953 00 08/04/2025 P10549 039954 00 08/04/2025 P10550 039961 00 08/04/2025 P10554 039991 00 08/04/2025 P10573 039954 00 08/04/2025 P10574 039961 00 08/04/2025 00 NAPA AUTO PARTS 007892 00 P10542 00 007890 00 007891 00 007894 00 007895 00 007896 00 INC. VENDOR TOTAL * 00 08/04/2025 00 08/04/2025 PREPARED 08/01/2025,14:36:04 EXPENDITURE APPROVAL LIST PAGE 9 PROGRAM:GM339L AS OF;08/04/2025 PAYMENT DATE:08/04/2025 TOWN OF ESTES PARK VEND NO SEQU VENDOR NANE En,EPAY OR INVOICE VOUCHER P.O.BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT 0001534 00 OFFICE DEPOT INC. 0000608 70 00 PARK SUPPLY 00 PLATTE RIVER POWER AUTHORITY 007966 00 08/04/2025 502-6301-540.25-31 VENDOR TOTAL * VENDOR TOTAL * SCADA REPAIR CALL OUT 154.56 130.23 595.01 VENDOR TOTAL *595.01 0000594 COMPANY 2507-065166 007868 00 08/04/2025 101-3100-431.26-08 PAINT SUPPLIES 33.13 2507-066983 007869 00 08/04/2025 101-3100-431.26-08 WHITE STRIPING PAINT 25.98 2507-067502 007870 00 08/04/2025 101-3100-431.26-07 CLAMP Xl 4.99 2507-067504 007871 00 08/04/2025 101-3100-431.26-07 CLAMPS X2 12.98 2507-068005 007872 00 08/04/2025 101-5200-452.26-23 CLEANER 55.96 2507-068225 007874 00 08/04/2025 101-5200-452.26-09 REPELLENT SPRAYERS 80.98 2507-068227 007875 00 08/04/2025 101-5200-452.27-01 GLOVES 128.95 2507-068715 007883 00 08/04/2025 101-5200-452.26-10 IRRIGATION MATERIALS 16.90 2507-068774 007885 00 08/04/2025 101-5200-452.26-23 GRAFITTI REMOVAL 21.98 2507-068834 007886 00 08/04/2025 101-5200-452.27-01 GLOVES &BRUSHES 77.52 2507-069090 007961 00 08/04/2025 101-5500-455.25-04 PARTS 15.99 2507-069090 007962 00 08/04/2025 101-5500-455.26-39 OIL 5.98 2507-068497 007879 00 08/04/2025 502-6301-540.26-07 LAG SCREWS 52.90 2507-068516 007880 00 08/04/2025 502-6301-540.26-07 WASP SPRAY 7.59 2507-068234 007876 00 08/04/2025 503-6200-530.25-02 TREATMENT SUPPLIES 30.77 2507-068335 007878 00 08/04/2025 503-6200-530.25-02 15 AMP BREAKER 33.98 2507-069326 007963 00 08/04/2025 503-6200-530.25-98 PVC PARTS 12.34 2507-069426 007964 00 08/04/2025 503-6200-530.25-98 PVC PART 3.18 2507-069622 007965 00 08/04/2025 503-6200-530.26-07 TREATMENT PART 3.59 2507-068710 007882 00 08/04/2025 503-6300-540.26-07 DISTRIBUTION PARTS 60.34 2507-068938 007887 00 08/04/2025 612-4300-610.26-31 SUPPLIES 25.12 2507-069530 007388 00 08/04/2025 612-4300-610.29-96 UPFITTING PARTS 41.94 2507-068211 007873 00 08/04/2025 650—1700-417.25-02 JOINT COMPOUND 11.99 2507-068282 007877 00 08/04/2025 650-1700-417.25-02 FIREBREAK SEALANT 14.99 2507-068598 007881 00 08/04/2025 650-1700-417.25-02 DOOR STOPS 18.58 2507-068717 007884 00 08/04/2025 650-1700-417.25-02 PB TOILET SEAT BOLTS 30.36 VENDOR TOTAL *829.01 0000632 00 PETTY CASH TOWN OF ESTES PARR 7/28/25 PETTY 007972 00 08/04/2025 101-2100-421.27-04 DRIVING TRAINING LUNCH 15.00 7/28/25 PETTY 007973 00 08/04/2025 101-2100-421.27-04 DRIVING TRAINING LUNCH 15.00 7/28/25 PETTY 007974 00 08/04/2025 101-2100-421.27-04 PEPPERBALL TRAINING LUNCH 11.44 7/28/25 PETTY 007970 00 08/04/2025 101-2155-421.27-04 SWAT CALLOUT MLG REIM8 68.60 7/28/25 PETTY 007971 00 08/04/2025 101-3100-431.27-04 CDOR PERMIT REIMBURSEMENT 20.19 0000116 2121429 2122201 00 PRAIRIE MTN MEDIA 007943 00 08/04/2025 007944 00 08/04/2025 204-5400-544.33-31 NOTICE OF FINAL PAYMENT 42.12 260-2000-420.35-51 NOTICE-FINAL SETTLEMENT 42.12 0005601 00 PURE PRESSURE POWER WASHING VENDOR TOTAL *84.24 PREPARED 08/01/2025,14:36:04 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 QUALITY INN (C0406) P10567 040130 00 08/04/2025 101-5500-455.29-18 VENDOR TOTAL * RODEO LODGING VENDOR TOTAL * 502-0000-201.10-00 UB CR REFUND 3,600.00 2,212.50 18,130.00 212.00 0006258 00 RUGABER, HOTLINE2O25RUGAOO7 909 SAMUEL 00 08/04/2025 502-6301-540.27-04 VENDOR TOTAL * PER DIEM 8/10-8/15 212.00 373.00 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 373.00 1,086.97 93.00 1,208.33 0000677 669631 721896 808604 801378 00 08/04/2025 00 08/04/2025 00 08/04/2025 00 08/04/2025 101-2100-421.26—17 101-2100-421.26-11 101-2100-421.26-01 503-6500-560.26-17 VENDOR TOTAL * GOLF TOURNAMENT SUPPLIES INVESTIGATION EQUIP SOAP &SPRAY LAS TECH WELCOME LUNCH 2,388.30 19.96 8.99 19.96 25.97 0005155 00 SAGE,LAWRENCE E FOOD TAX REFUNDOO7916 00 08/04/2025 101-1900-419.91-34 VENDOR TOTAL * FOOD TAX REFUND 2025 74.88 100.00 100.00 423.83 3,333.33 0005434 00 SIGLER,MONICA FOOD TAX REFUNDOO773S 00 08/04/2025 101-1900-419.91-34 VENDOR TOTAL * FOOD TAX REFUND 2025 3,757.16 100.00 0007012 00 STOLZ,TIMOTHY E FOOD TAX REFUNDOO7736 00 08/04/2025 101-1900—419.91-34 VENDOR TOTAL * FOOD TAX REFUND 2025 100.00 100.00 VENDOR TOTAL * 256-5690-569.22-13 PARKING MGMT SVCS 100.00 47,478.64 0005601 8513 8535 0005805 5059483 0099999 000023519 00 PURE PRESSURE POWER WASHING 008009 00 08/04/2025 008010 00 08/04/2025 EXPENDITURE APPROVAL LIST AS OF:08/04/2025 PAYMENT DATE:08/04/2025 101-5200-452.25-01 101—5200-452.25—01 PAGE 10 00 RAMSEY,DUANE K &MARILYN UT 00 08/04/2025 POWER WASHING POWER WASHING 0001783 00 SAFELITE GLASS CORP. 01801-190937 007988 00 08/04/2025 1801-191528 007989 00 08/04/2025 1801-191593 007990 00 08/04/2025 5,812.50 18,130.00 00 SAFEWAY,INC. 007975 007976 007978 007977 VENDOR TOTAL * EXTERNAL REPAIR EXTERNAL REPAIR EXTERNAL REPAIRS 0006642 12134 12135 00 SCHONHOLTZ,CYNTHIA 007913 00 08/04/2025 P10552 039981 00 08/04/2025 101—5500-455.29—18 101-5500-455.29-18 0006324 202506 VENDOR TOTAL * REIMBURS.RTR SUPPLIES RODEO COORDINATOR 00 THE CAR PARK LLC P10572 039936 00 08/04/2025 0006981 00 THE PARK CATALOG VENDOR TOTAL *47,478.64 PREPARED 08/01/2025,14:36:04 EXPENDITURE APPROVAL LIST PAGE 11 PROGRAM:GM339L AS OF:08/04/2025 PAYMENT DATE:08/04/2025 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 AFOUNT AMOUNT 101-5200-452.25-03 PARK BENCHES 4,068.28 0005671 00 TOLAR,PATRICK FOOD TAX REFUN0007744 00 08/04/2025 101-1900-419.91-34 VENDOR TOTAL * FOOD TAX REFUND 2026 4,068.28 100.00 00 TOWN OF 007750 0 077 5 1 007762 007753 007764 007755 007756 007757 007758 007759 007760 007761 007762 007763 007764 007765 007766 007767 007768 007769 007770 007771 007772 007773 007774 007775 007776 00 08/04/2025 00 08/04/2025 00 08/04/2025 00 08/04/2025 00 08/04/2025 00 08/04/2025 00 08/04/2025 00 08/04/2025 00 08/04/2025 00 08/04/2025 00 08/04/2025 00 08/04/2025 00 08/04/2025 00 08/04/2025 00 08/04/2025 00 08/04/2025 00 08/04/2025 00 08/04/2025 00 08/04/2025 00 08/04/2025 00 08/04/2025 00 08/04/2025 00 08/04/2025 00 06/04/2025 00 08/04/2025 00 08/04/2025 00 08/04/2025 00 08/04/2025 00 08/04/2025 00 08/04/2025 101-1900-419.91-34 101-1900-419.91-34 101—1900—419.91—34 101-1900-419.91-34 101-1900-419.91-34 101-1900-419.91-34 101-1900-419.91-34 101-1900-419.91-34 101-1900-419.91-34 101-1900-419.91-34 101-1900-419.91-34 101—1900-419.91-34 101-1900-419.91-34 101-1900-419.91-34 101-1900-419.91-34 101—1900-419.91—34 101—1900—419.91—34 101-1900-419.91-34 101—1900-419.91-34 101-1900-419.91-34 101-1900-419.91-34 101-1900-419.91-34 101-1900-419.91-34 101-1900—419.91—34 101—1900—419.91—34 101-1900—419.91—34 101-1900—419.91—34 502-6501-560.28-03 502-6501-560.28-04 503-6300—540.28-03 FOOD TAX REFUND FOOD TAX REFUND FOOD TAX REFUND FOOD TAX REFUND FOOD TAX REFUND FOOD TAX REFUND FOOD TAX REFUND FOOD TAX REFUND FOOD TAX REFUND FOOD TAX REFUND FOOD TAX REFUND FOOD TAX REFUND FOOD TAX REFUND FOOD TAX REFUND FOOD TAX REFUND FOOD TAX REFUND FOOD TAX REFUND FOOD TAX REFUND FOOD TAX REFUND FOOD TAX REFUND FOOD TAX REFUND FOOD TAX REFUND FOOD TAX REFUND FOOD TAX REFUND FOOD TAX REFUND FOOD TAX REFUND FOOD TAX REFUND UTILITY-ELECTRIC UTILITY-WATER UTILITY-ELECTRIC 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 100.00 100.00 100.00 150.00 100.00 100.00 100.00 150.00 100.00 100.00 100.00 100.00 100.00 100.00 100,00 100.00 100.00 150.00 100.00 100.00 150.00 100.00 100.00 100.00 100.00 200.00 100.00 100.00 323.02 62.51 215.35 00 08/04/2025 00 08/04/2025 204-5400-544.32-22 204-5400-544.32-22 VENDOR TOTAL * FINANCE REMODEL FURNITURE 2-DRAWER FILE CABINETS 0006065 00 2487333 93-002 UNITED RENTALS (NORTH AMERICA)INC 008012 00 08/04/2025 204-5400-544.32-22 VENDOR TOTAL * CONEX #1 PROGRESS PAYMENT 10,316.72 145.00 0006981 310042375 00 THE PARK CATALOG P10566 040072 00 08/04/2025 ESTES PARK VENDOR TOTAL * 0000778 581-530 5077-4 630 552 1-6114 7043-7756 7755-6 570 7809-6598 845 9-7088 11883-6174 14073-12072 15025—12836 16351-14 070 2 7589-3 774 30083-7540 34629-20728 35963—2004 3 7557-4232 4 0359-6912 41557-3528 4 1835-6878 4 1895-24426 45139-12170 46187-24410 47445-24404 50523—24324 51305—11536 51405-6872 51709-23786 101-10194 JUN25007927 101-10194 JUN25007929 101-10194 IUN25O07928 0005317 194465941 194600606 00 ULINE 007904 007905 3,600.88 9,601.79 714.93 0001934 00 UNITED WAY VENDOR TOTAL *145.00 PREPARED OB/O1/202S.14:36:04 EXPENDITURE APPROVAL LIST PAGE 12 PROGRAM:GM339L -AS OF:08/04/2025 PAYMENT DATE:08/04/2025 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 00 UNITED WAY 007991 00 UPPER THOMPSON SANITATION DISTRICT 007980 00 08/04/2025 007979 00 08/04/2025 SEWER SERVICE 2Q25 SEWER SVC 2Q25 0000098 INV00776689 1NVO0773957 1NVO0779481 1NV0O780827 00 08/04/2025 00 08/04/2025 00 08/04/2025 00 08/04/2025 503—6200—530.26-14 503—6300—540.25-04 503—6300—540.25-22 503—6300—540.25-98 LAB SUPPLIES HITCH MOUNT SLEEVE HYDRANT OIL PVC SUCTION HOSE 28,440.87 116.02 2,545 80 213.17 334.08 0006447 00 WALLACE,DYLAN HOTLINE2O25WALLOO7911 00 08/04/2025 502-6301-540.27-04 VENDOR TOTAL * PER DIEM 8/10-8/15 2,774 .10 373.00 0006462 00 WATSON,JACK P FOOD TAX REFUNDOO7748 00 08/04/2025 101-1900—419.91-34 VENDOR TOTAL * FOOD TAX REFUND 2025 373.00 100.00 0000153 50032450216 00 WHITE CAP INDUSTRIES 007945 00 08/04/2025 101-3100—431.26-07 VENDOR TOTAL * 10’SCREED TOOL 100.00 205.69 VENDOR TOTAL *205.69 0001934 JULY-25 0000787 47583 47583 00 USA BLUE BOOK 007863 007862 007864 007865 00 08/04/2025 970-0000-216.40-09 MISC PAYROLL DEDUCTION 296.38 VENDOR TOTAL *296.38 503-6200—530.28-05 612-4300—610.28-05 VENDOR TOTAL * 28,165.42 275.45 VENDOR TOTAL *3,209.07 0004492 00 VERIZON WIRELESS 671398557 7/25 007999 00 08/04/2025 101-2100-421.28-01 TELEPHONE SVC 1,813.80 786716042 7/25 008028 00 08/04/2025 101-2100-421.28-01 TELEPHONE SVC 40.01 786716042 7/25 008027 00 08/04/2025 101-3100-431.28-01 TELEPHONE SVC 40.01 786716042 7/25 008029 00 08/04/2025 101-5200-452.28-01 TELEPHONE SVC 40.01 771654169 7/25 008000 00 08/04/2025 101-5500-455.28-01 TELEPHONE SVC 40.01 786716042 7/25 008030 00 08/04/2025 101-5600-456.28-01 TELEPHONE SVC 80.08 786716042 7/25 008031 00 08/04/2025 256-5690-569.28-01 TELEPHONE SVC 320.08 771654169 7/25 008001 00 08/04/2025 502-6501-560.28-01 TELEPHONE SVC 160.04 771654169 7/25 008002 00 08/04/2025 503-6500-560.28-01 TELEPHONE SVC 200.05 671398557 7/25 007998 00 08/04/2025 625-2500-425.28-01 TELEPHONE SVC 40.01 0000630 00 XCEL ENERGY,CK GRP-A 53-2084250-0JUE007924 00 08/04/2025 101-5700-457.28-02 NATURAL GAS 81.02 53-2084250-0JU1W07919 00 08/04/2025 502-6501-560.28-02 NATURAL GAS 43.68 53-2084250-OJUNOO792O 00 08/04/2025 503-6300-540.28-01 NATURAL GAS 29.12 53-2084250-OJUNOO7921 00 08/04/2025 503-6300-540.28-02 NATURAL GAS 58.95 53-2084250-0JUNO07922 00 08/04/2025 503-6300-540.28-02 NATURAL GAS 76.64 53-2084250-0JUNO07923 00 08/04/2025 650-1700-417.28-02 NATURAL GAS 59.69 0000630 00 XCEL ENERGY,CK GRP-B VENDOR TOTAL *349.10 PREPARED 08/01/202544:36:04 EXPENDITURE APPROVAL LIST PAGE 13 PROGRAM:GM339L AS OF:08/04/2025 PAYMENT DATE:08/04/2025 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 0000630 00 XCEL ENERGY,CK GRP-B 53-3467531-3JUN007925 00 08/04/2025 101-3100-431.28-02 NATURAL GAS 91.37 VENDOR TOTAL *91.37 0000630 00 XCEL ENERGY,CK GRP-C 53-3467538-OJUN007926 00 08/04/2025 101-3100-431.28-02 NATURAL GAS 103.66 VENDOR TOTAL *103.66 0000630 00 XCEL ENERGY,CK GRP-D 53-2084263-5JUL007967 00 08/04/2025 101-5200-452.28-02 NATURAL GAS 123.70 VENDOR TOTAL *123.70 0000630 00 XCEL ENERGY,CK GRP-E 53-7644039-6JUL007968 00 08/04/2025 101-2600-426.28-02 NATURAL GAS 84.14 VENDOR TOTAL *84.14 0000630 00 XCEL ENERGY,CK GRP-F 53-7705595-9JUL007969 00 08/04/2025 101-5200-452.28-02 NATURAL GAS 61.01 VENDOR TOTAL *61.01 0006680 00 YESCO LLC INY-0577974 007938 00 08/04/2025 256-5690-569.26-15 BANNER INSTALLATION 500.00 VENDOR TOTAL *500.00 0000461 00 4 RIVERS EQUIPMENT LLC 1808880 007866 00 08/04/2025 612-4300-610.29-96 EXTERNAL REPAIR 2,370.95 VENDOR TOTAL *2,370.95 TOTAL EXPENDITURES 395,436.57 GRAND TOTAL ********************395,436.57 r