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HomeMy WebLinkAboutREPORT Expenditure Approval List - Bills 2025-08-11PREPARED 08/08/2026,15:42:34 EXPENDITURE APPROVAL LIST PAGE PROGRAM:GM339L AS OF:08/11/2025 PAYMENT DATE:08/11/2025 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 0006788 00 ADAMS TREE SERVICE INC 2031 008242 040034 00 08/11/2025 502-6301-540.25-32 ROW TREE TRIMMING 7,200.00 VENDOR TOTAL *7,200.00 0005911 00 AIR-0-PURE PORTABLES 231557 008229 00 08/11/2025 101-5500-455.22-12 PORTABLE TOILET RENTAL 1,700.00 234280 008230 00 08/11/2025 101-5500-455.22-12 PORTABLE TOILET RENTAL 700.00 VENDOR TOTAL *2,400.00 0003952 01 ALL COPY PRODUCTS 39763047 008168 00 08/11/2025 502-6301-540.25-01 COPY LEASE/COPIER CHARGES 99.00 VENDOR TOTAL *99.00 0000056 00 ALTEC INDUSTRIES INC. 13100843 008101 00 08/11/2025 502-6301-540.25-32 JIB TREE ADAPTER 747.13 13102069 008102 00 08/11/2025 612-4300-610.29-96 PARTS UPFITTING 899.38 VENDOR TOTAL *1,646.51 0004104 00 ANIMAL CARE EQUIPMENT &SVC LLC 135923 008207 00 08/11/2025 101-5200-452.25-03 DOG BAG DISPENSERS AS 266.781359640082080008/11/2025 101-5200-452.25-03 DOGGIE BAGS 1,390.25 VENDOR TOTAL *1,657.03 0006099 00 AXON ENTERPRISE INC 1NUS366486 P10578 040140 00 08/11/2025 101-2100-421.26-46 ANDUAL TASER MAINTENANCE 58,597.70 VENDOR TOTAL *58,597.70 0005451 DO BASELINE IRRIGATION SOLUTIONS 16829-2025 008176 00 08/11/2025 101-5200-452.25-01 1 CONTROLLER SUBSCRIPTION 58.33 VENDOR TOTAL *58.33 0003231 00 BASIS ARCHITECTURE PC 3304 008163 00 08/11/2025 204-5400-544.32-22 DESIGN REVIEW 1,000.00 VENDOR TOTAL *1,000.00 0000001 00 BIGFOOT ENVIRONMENTAL 717 PREPAID 008084 00 08/11/2025 503-0000-345.30-00 BULK WATER REFUND 20.98 VENDOR TOTAL *20.98 0004374 00 BORDER STATES ELECTRIC 930818754 008172 00 08/11/2025 502-6301-540.25-32 LAG SCREWS 251.79 VENDOR TOTAL *251.79 0000001 00 CAROLYN COLEMAN 264 PREPAID 008089 00 08/11/2025 503-0000-345.30-00 BULK WATER REFUND 30.00 VENDOR TOTAL *30.00 0000182 00 CDPHE-CO DEPT OF PUBLIC HEALTH FGD20250460 008107 00 08/11/2025 503-6500-560.27-05 DRINKING WATER FEE 2,091.00 VENDOR TOTAL *2,091.00 0005268 00 CDW GOVERNMENT,INC. PREPARED 08/08/2025,15:42:34 EXPENDITURE APPROVAL LIST PAGE 2 PROGRAM:GM339L AS OF:08/11/2025 PAYMENT DATE:08/11/2025 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 0005268 00 COW GOVERNMENT,INC. AF1NW1Z 008173 00 08/11/2025 625-2500-425.26-33 INVEWI’ORY-LAPTOPS 2,165.29 VENDOR TOTAL *2,165.29 0000791 00 CENTURYLINK 333931771 7/25 008136 00 08/11/2025 101-2155-421.28-01 TELEPHONE SVC 62.59 333678169 7/25 008135 00 08/11/2025 101-5700-457.28-01 TELEPHONE SVC 115.57 334015512 7/25 008137 00 08/11/2025 101-5700-457.28-01 TELEPHONE SVC 97.36 333596478 7/25 008134 00 08/11/2025 625-2500-425.28-01 TELEPHONE SVC 616.69 VENDOR TOTAL *892.21 0006168 00 CHARGEPOINT INC 1N317293 008233 00 08/11/2025 256-5690-569.25-01 CHARGE STATIONS MAINT 4,110.00 VENDOR TOTAL *4,110.00 0000001 00 CHRISTINA BEQUETTE 357 PREPAID 008094 00 08/11/2025 503-0000-345.30-00 BULK WATER REFUND 6.44 VENDOR TOTAL *6.44 0003972 00 COLORADO MATERIALS INC. INV22113788 008169 00 08/11/2025 101-5200-452.26-27 CO BUFF BOULDERS 929.60 VENDOR TOTAL *929.60 0000001 00 CONNIE GARRETT 412 PREPAID 008081 00 08/11/2025 503-0000-345.30-00 BULK WATER REFUND 10.00 VENDOR TOTAL *10.00 0000214 00 CORNERSTONE CONCRETE,INC. 1098 008108 00 08/11/2025 650-1700-417.25-02 CONCRETE WORK 3,615.00 VENDOR TOTAL *3,615.00 0003978 00 CROWN TROPHY OF BOULDER 30529 008170 00 08/11/2025 101-2100-421.26-17 APPRECIATION PLAQUE 153.00 VENDOR TOTAL *153.00 0000001 00 DANIEL GLENNEY 156 PREPAID 008076 00 08/11/2025 503-0000-345.30-00 BULK WATER REFUND 136.13 VENDOR TOTAL *136.13 0000001 00 DATAMARS 943109 008100 00 08/11/2025 101-2185-421.26-11 PET CHIP SCANNER 266.07 VENDOR TOTAL *266.07 0003079 00 DAVIDSON GEBHARDT CHEVROLET 5153556 008161 00 08/11/2025 612-4300-610.29-96 PARTS 192.82 5153579 008162 00 08/11/2025 612-4300-610.29-96 PARTS 294.84 VENDOR TOTAL *487.66 0005685 00 DBC IRRIGATION SUPPLY S6040112.001 008182 00 08/11/2025 101-5200-452.26-10 IRRIGATION STOCK 956.19 PREPARED 08/09/2025,15:42:34 EXPENDITURE APPROVAL LIST PAGE 3PROGRAM:GM339L AS OF:08/11/2025 PAYMENT DATE:08/11/2025TOWNOFESTESPARK VEND NO SEQ#VENDOR NAME EFT,EPAY ORINVOICEVOUCHERP.O.BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUEDNONONODATENODESCRIPTIONAMOUNTAMOUNT 0005685 OD DBC IRRIGATION SUPPLY 56040478.001 008183 00 08/11/2025 101-5200-452.25-03 POND REPAIR 335.30 VENDOR TOTAL *1,291.49 0006069 00 DESIGN CONCEPTS CLA INC 23667 P10579 039457 00 08/11/2025 204-5400-644.22-98 FINE ARTS GUILD PROJECT 931.70 VENDOR TOTAL *931.70000696000DESIGNWORKSHOPINC 82167 P10580 040015 00 08/11/2025 101-1600-416.22-13 DEVELOPMENT CODE UPDATE 9,188.80 VENDOR TOTAL *9,188.80 0000001 00 DRILLING ENGINEERS 280 PREPAID 008095 00 08/11/2025 503-0000-345.30-00 BULK WATER REFUND 55.22 VENDOR TOTAL *55.22000000100DRILLTECH 599 PREPAID 008069 00 08/11/2025 503-0000-345.30-00 BULK WATER REFUND 50.00 VENDOR TOTAL *50.00 0000001 00 DWAYNE CARUTH 372 PREPAID 008087 00 08/11/2025 503-0000-345.30-00 BULK WATER REFUND 13.32 VENDOR TOTAL *13.32000000100EDDEGAN 606 PREPAID 008098 00 08/11/2025 503-0000-345.30-00 BULK WATER REFUND 7.74 VENDOR TOTAL *7.74000000100EELDRILLING 700 PREPAID 008073 00 08/11/2025 503-0000-345.30-00 BULK WATER REFUND 29.72 VENDOR TOTAL *29.72 0006793 00 ELEVATED WINDOW CLEAN:NG INC 1255 008216 00 08/11/2025 101-2600-426.25—01 WINDOW CLEAN:NG 175.00 VENDOR TOTAL *175.00000677000ENGHOUSEINTERACTIVEINC 2005AS0017654 P10576 039929 00 08/11/2025 502-6900-669.26-32 CXENGAGE SOFTWARE MONTHLY 7,322.11 VENDOR TOTAL *7,322.11000336300ENVIROPEST 2850442 008164 00 08/11/2025 101-2600-426.25-01 PEST MANAGEMENT 110.0028505030081650008/11/2025 650-1700-417.25-01 PEST MANAGEMENT 151.0028511770081660008/11/2025 650-1700-417.25-01 PEST MANAGEMENT 62.0028511780081670008/11/2025 650-1700-417.25-01 PEST MANAGEMENT 73.00 VENDOR TOTAL *396.00000028500ESTESPARKLUMBER 719340 008197 00 08/11/2025 101-5200-452.25-03 POND REPAIR 45.957193880081980008/11/2025 101-5200-452.25-03 POND REPAIR 16.03 PREPARED 08/08/2025,15:42:34 EXPENDITURE APPROVAL LIST PAGE 4PROGRAM:GM339L AS OF:08/11/2025 PAYMENT DATE:08/11/2025 TOWN OF ESTES PARK VENIJNOSEQ#VENDOR NAME EFT,EPAY ORINVOICEVOUCHERP.O.BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT 00 ESTES PARK LUMBER 008199 00 08/11/2025 101—5200—452.25-03 00 ESTES PARK NEWS 008144 00 08/11/2025 101-1000-418.23-01 00 ESTES PARK RENT ALL INC. 008200 00 08/11/2025 101-2100-421.26-17 0000593 00 ESTES PARK SCHOOL DISTRICT R-3 TP FUEL 1039 MAOO8118 00 08/11/2025 612-0000-202.50-00 0002671 00 ESTES PARK 18 HOLE GOLF COURSE POLICE TOURNEY P10581 040129 00 08/11/2025 101-2100-421.26-17 00 EVRPD-ESTES VALLEY REC &PARK DIST 008109 00 08/11/2025 101-5500-455.24-01 POND REPAIR 47.96 VENDOR TOTAL *109.94 EMPLOYMENT ADS 96.00 VENDOR TOTAL *96.00 TENT RENTAL 1,101.63 VENDOR TOTAL *1,101.63 MAY SCHOOL FUEL 11,576.87 VENDOR TOTAL *11,576.87 GOLF FEES FOR TOURNAMENT 10,648.00 VENDOR TOTAL *10,648.00 COST SHARE,LIGHTS/SAFETY 2,195.88 0000001 26 PREPAID 00 FINE TREE SERVICE 008079 00 08/11/2025 503-0000-345.30-00 VENDOR TOTAL * BULK WATER REFUND 2,195.88 440.83 0000071 2607578 00 FISHER SCIENTIFIC 008103 00 08/11/2025 503-6200-530.26—14 VENDOR TOTAL * LAB SUPPLIES 440.83 919.65 0005929 12830 12808 12830 12808 502-6900-669.25-01 502-6900-669.25-01 502-7001—580.35-66 502-7001—580,35—66 VENDOR TOTAL * BB APP MAINTENANCE BB APP MAINTENANCE 8B INSTALLS BB INSTALLS 919.65 112.25 5,883.00 3,787.50 6,066.00 6,084.00 0000001 240 PREPAID 00 GARRY BROWN 008090 00 08/11/2025 503-0000—345.30-00 VENDOR TOTAL * BULK WATER REFUND 21,820.50 10.09 0000335 97008123-1 00 GENERAL AIR SERVICE &SUPPLY 008112 00 08/11/2025 502-6301-540.25-31 VENDOR TOTAL *10.09 0000285 720739 0002470 66304 0000289 1-5 77228 0000301 73125 0000327 984507 984807 00 FRONTIER BUSINESS PRODUCTS 008110 00 08/11/2025 008111 00 08/11/2025 00 FULLSTACK P10612 040133 00 08/11/2025 008239 040133 00 08/11/2025 P10613 040133 00 08/11/2025 008240 040133 00 08/11/2025 101-2600-426.26-04 FREIGHT CHG ON CARTRIDGE 11.00101-2600-426.26-01 STAPLE REFILLS 101.25 VENDOR TOTAL * SUBSTATION NITROGEN 150.07 PREPARED 08/06/2025,15:42:34 EXPENDITURE APPROVAL LIST PAGE 5PROGRAM:GM339L AS OF:08/11/2025 PAYMENT DATE:08/11/2025TOWNOFESTESPARK VEND NO SEQ4 VENDOR NAME EFT,EPAY ORINVOICEVOUCHERP.O.BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUEDNONONODATENODESCRIPTIONAMOUNTAMOUNT 0000335 00 GENERAL AIR SERVICE &SUPPLY VENDOR TOTAL *150.07 0000001 00 GEORGE FERRELL 142 PREPAID 008080 00 08/11/2025 503-0000-345.30-00 BULK WATER REFUND 87.65 VENDOR TOTAL *87.65000000100GLHCONSTRUCTIONLLC 715 PREPAID 008082 00 08/11/2025 503-0000-345.30-00 BULK WATER REFUND 200.00 VENDOR TOTAL *200.00000034400GRAINGERINC. 9582864584 008113 00 08/11/2025 502-6301-540.25-32 PULL LINE 68.52 VENDOR TOTAL *68.52000632900GRAVESCONSULTINGLLC 20250822 008210 00 08/11/2025 101-1800-418.22-98 MARKET UPDATES 2025 2,500.00202508220082110008/11/2025 101-1800-418.22-98 ON CALL SURVEY 2,800.00 VENDOR TOTAL *5,300.00000108300HARRINGTONINDUSTRIALPLASTICSLLC 008L6775 008140 00 08/11/2025 503-6200-530.26-40 PVC PARTS 144.74008L69620081410008/11/2025 503-6200-530.26-40 PVC PARTS 432.22 VENDOR TOTAL *576.96000534600HILLYARD/DENVER 605891268 008174 00 08/11/2025 101-5500-455.26-05 JANITORIAL SUPPLIES 659.62 VENDOR TOTAL *659.62000261400HOMEDEPOTCREDITSERVICES 5043235 008145 00 08/11/2025 101-5500-455.26-06 OUTDOOR TORCH 133.268018684008146DO08/11/2025 101-5500-455.26-06 JIG SAW 169.0080186840081470008/11/2025 101-5500-455.26-07 WELDING WIRE 27.4890138120081480008/11/2025 101-5500-455.25-98 LAWN MOWER 499.0090138120081490008/11/2025 101-5500-455.27-01 GLOVES 19.9790138120081500008/11/2025 101-5500-455.26-06 RAKE 29.9890138120081510008/11/2025 101-5500-455.26-07 STRAPS 19.9890322500081530008/11/2025 101-5500-455.26-07 HARDWARE 49.4490322500081540008/11/2025 101-5500-455.26-06 PRESSURE WASHER NOZZLE 24.9790322500081550008/11/2025 101-5500-455.25-02 LOCKS 234.9090322500081560008/11/2025 101-5500-455.26-08 PLYWOOD 216.0090138320081520008/11/2025 220-4600-462.25-52 SUPPLIES-ELEC CHG STATION 961.11 VENDOR TOTAL *2,385.09000195800IIIIMAGE,INC. 17475 008143 00 08/11/2025 101-1600-416.27-02 UNIFORM ALLOWANCE 283.25 VENDOR TOTAL *283.25000693900INFUSIONARCHITECTS,LLC 25017-001 P10586 039931 00 08/11/2025 204-5400-544.32-22 EPSD SPACE NEEDS PLANNING 2,100.00 PREPARED 09/09/2025,15:42:34 EXPENDITURE APPROVAL LIST PAGE 6PROGRAM:GM339L AS OF:08/11/2025 PAYMENT DATE;08/11/2025TOWNOFESTESPARK VEND NO SEQif VENDOR NAME ---EFT,EPAY ORINVOICEVOUCHERP.O.BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUEDNONONODATENO-DESCRIPTION ---AMOUNT AMOUNT 0006939 00 INFUSION ARCHITECTS,LLC VENDOR TOTAL *2,100.00000700000J-U-B ENGINEERS INC 187039 P10611 040097 00 08/11/2025 220-4600-462.35-60 HWY 34 AND 7 TRAIL DESIGN 28,317.30 VENDOR TOTAL *28,317.30000000100JACQUIDANTIMO 507 PREPAID 008096 00 08/11/2025 503-0000-345.30-00 BULK WATER REFUND 8.10 VENDOR TOTAL *8.10000000100JAMESGILDART 462 PREPAID 008083 00 08/11/2025 503-0000-345.30-00 BULK WATER REFUND 60.17 VENDOR TOTAL *60.17000000100JASONDENTON 329 PREPAID 008077 00 08/11/2025 503-0000-345.30-00 BULK WATER REFUND 30.62 VENDOR TOTAL *30.62000405500JANOUTDOORGEAR-ALL LOCATIONS 952688 008171 00 08/11/2025 503-6500-560.27-02 UNIFORM ALLOWANCE 573.67 VENDOR TOTAL *573.67000000100JOHNDICKEY 607 PREPAID 008075 00 08/11/2025 503-0000-345.30-00 BULK WATER REFUND 10.92 VENDOR TOTAL *10.92000000100JOHNFOUDRAY 36 PREPAID 008078 00 08/11/2025 503-0000-345.30-00 BULK WATER REFUND 18.78 VENDOR TOTAL *18.76000000100JOSEPHBOWEN 432 PREPAID 008092 00 08/11/2025 503-0000-345.30-00 BULK WATER REFUND 12.35 VENDOR TOTAL *12.35000000100KATIEENNY 425 PREPAID 008072 00 08/11/2025 503-0000-345.30-00 BULK WATER REFUND 26.35 VENDOR TOTAL *26.35000000100KEVINBOCK 539 PREPAID 008093 00 08/11/2025 503-0000-345.30-00 BULK WATER REFUND 16.85 VENDOR TOTAL *16.85000628200KRAMER,DANIEL CMZ2SPER DIEM 008234 00 08/11/2025 101-1190-419.27-04 CML CONFERENCE PER DIEM 63.00 VENDOR TOTAL *63.00000000100LAURAEDWARDS 63 PREPAID 008070 00 08/11/2025 503-0000-345.30-00 BULK WATER REFUND 15.14 VENDOR TOTAL *15.14000046400LAWSONPRODUCTS,INC. PREPARED 08/08/2025,15:42:34 EXPENDITURE APPROVAL LIST PAGE 7PROGRAM:GM339L AS OF:08/11/2025 PAYMENT DATE:08/11/2025TOWNOFESTESPARK VEND NO SEQ4 VENDOR NAME - - EFT,EPAY ORINVOICEVOUCHERP.O.ENK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUEDNONONODATENODESCRIPTIONAMOUNTAMOUNT 502-6301-540.26-07 612-4300-610.29-96 612-4300-610.26-31 12 BIT SETS VEHICLE SUPPLIES SHOP SUPPLIES 319.92 657.31 131.68 0099999 000048911 00 LONETREE VILLAGE APARTMENTS UT 00 08/11/2025 502-0000-201.10-00 VENDOR TOTAL * UB CR REFUND-FINALS 1,108.91 199.73 0099999 00 LOOS, 000054857 UT AARON D 502—0000—201.10—00 VENDOR TOTAL * UB CR REFUND-FINALS 199.73 90.56 0000488 70680 00 LOVELAND STEAM LAUNDRY INC. 008117 00 08/11/2025 101-2600—426.25-01 VENDOR TOTAL * LAUNDRY SVC-MATS 90.56 62.15 0099999 000039955 00 LYNCH,KAREN P UT 0 0 08/11/2025 502—0000-201.10-00 VENDOR TOTAL * UB CR REFUND-FINALS 62.15 257.56 VENDOR TOTAL * 101-5500-455.25-02 WATER HEATER THRMOCOUPLE 257.56 175.00 0000001 166 PREPAID 00 MICHAEL EGAN 0080 74 00 08/11/2025 503-0000-345.30-00 VENDOR TOTAL * BULK WATER REFUND 175.00 10.66 0000001 202 PREPAID 00 MIKE BROKOWSKI 008091 00 08/11/2025 503-0000-345.30-00 VENDOR TOTAL * BULK WATER REFUND 10.66 33.44 0005407 1002 0002951 14344 14332 14332 14332 14343 14342 14335 14338 14333 14330 14334 101—5500—455.26-OS 101—5700—457.25-11 101-5700—457.25-11 101-5700—457.25-11 204-5400-544.32-22 650-1700-417.26-05 650-1700-417.25-11 650—1700—417.25-11 650—1700—417.25-11 650—1700—417.25-11 650-1700-417.25-11 VENDOR TOTAL * GRAIN &FEED VENDOR TOTAL * JANITORIAL SUPPLIES JANITORIAL SVC JULY 2025 JANITORIAL SVC JULY 2025 2ND QTR WINDOW CLEAN BATHROOM ACCESSORIES JANITORIAL SUPPLIES JANITORIAL SVC JULY 2025 JANITORIAL SVC JULY 2025 JANITORIAL SVC JULY 2025 JANITORIAL SVC JULY 2025 JANITORIAL SVC JULY 2025 33.44 4,072.94 4,072.94 367.02 225.00 576.00 225.00 221 .00 6,075.45 4,998.00 4,200.00 650.00 450.00 425.00 0000464 00 LAWSON PRODUCTS,INC. 9312662310 008114 00 08/11/2025 9312668927 008115 00 08/11/2025 9312673368 008116 00 08/11/2025 00 08/11/2025 0000817 22116 00 MH PLUMBING &HEATING INC 008138 00 08/11/2025 00 MIKE CERVI CHAMPIONSHIP RODEO LLC 008175 00 08/11/2025 101-5500-455.29-18 00 MOUNTAIN VIEW COMMERCIAL CLNG 008160 00 08/11/2025 P10599 040010 00 08/11/2025 P10600 040010 00 08/11/2025 P10601 040010 00 08/11/2025 008159 00 08/11/2025 008158 00 08/11/2025 P10588 039955 00 08/11/2025 P10589 039956 00 08/11/2025 P10590 039957 00 08/11/2025 P10591 039958 00 08/11/2025 P10592 039959 00 08/11/2025 PREPARED 08/08/2026,16:42:34 EXPENDITURE APPROVAL LIST PAGE 8PROGRAM:GM339L AS OF:08/11/2025 PAYMENT DATE:08/11/2025TOWNOFESTESPARK 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 0000557 6603513298 00 NALCO CHEMICAL COMPANY P10605 040137 00 08/11/2025 503-6200-530.26-09 VENDOR TOTAL * TREATMENT CHEMICAL 22,541.47 11,759.33 0000001 513 PREPAID 00 NANCY COLLINET 008088 00 08/11/2025 503—0000-345.30-00 VENDOR TOTAL * BULK WATER REFUND 11,759.33 14.26 0000001 3563 00 NELSON OVERHEAD DOOR SERVICE 008099 00 08/11/2025 0099999 000052651 00 NEW SPALL LLC UT 00 08/11/2025 502-0000-201.10-00 VENDOR TOTAL * UB CR REFUND-FINALS 4,913.00 17.73 0006648 00 NICO261PPL(2) NICO STRANGE OWL 008214 00 08/11/2025 101-0000-143.00-00 VENDOR TOTAL * SE1PPL CONSULTANT 2 OF 4 17.73 2,000.00 0099999 000056991 00 NIX,ANDREW UT 00 08/11/2025 502-0000-201.10-00 VENDOR TOTAL * UB CR REFUND-FINALS 2,000.00 64.05 0005538 72500293 00 OTAK INC P10609 039803 00 08/11/2025 204-5400-544.35-60 VENDOR TOTAL * FINAL SEGMENT DESIGN 64.05 20,784.75 0002951 00 MOUNTAIN VIEW COMMERCIAL CLNG, 14336 P10593 039960 00 08/11/2025 650-1700-417.25-11 3RD QTR WINDOW CLEAN 1,525.00143412105940399760008/11/2025 650-1700-417.25-11 JANITORIAL SVC JULY 2025 900.00143412105950399760008/11/2025 650-1700-417.25-11 3RD QTR WINDOW CLEAN 350.0014339P105960399790008/11/2025 650-1700-417.25-11 JANITORIAL SVC JULY 2025 580.0014339P105970399790008/11/2025 650-1700-417.25-11 3RD QTR WINDOW CLEAN 175.0014331P105980400070008/11/2025 650-1700-417.25-11 JANITORIAL SVC JULY 2025 600.00 503-6300-540.25-02 VENDOR TOTAL * GARAGE DOOR FIX 14.26 4,913.00 VENDOR TOTAL * 0000594 00 PARK SUPPLY COMPANY 2508-070115 008202 00 08/11/2025 101-5200-452.25-03 POND REPAIR 101.682508-070107 008206 00 08/11/2025 101-5200-452.25-03 POND REPAIR 12.992508-070782 008205 00 08/11/2025 101-5500-455.25-02 BOILER DRAIN 14.992507-069442 008119 00 08/11/2025 502-6301-540.26-07 ONE SIDED KEY 2.992507-069968 008122 00 08/11/2025 502-6301-540.26-07 PVC ELBOW/COUPLING 8.572508-070089 008201 00 08/11/2025 503-6200-530.25-02 HOSES 109.982507-069953 008120 00 08/11/2025 503-6300-540.26-06 PLIERS 78.992507-069953 008121 00 08/11/2025 503-6300-540.25-02 WEATHER STRIP 17.992508-070369 008203 00 08/11/2025 503-6300-540.25-98 PLUG 11.992508-070416 008204 00 08/11/2025 503-7000-580.35-54 BRASS PARTS 149.89 20,784.75 0000001 00 PAUL DROUIN VENDOR TOTAL *510.06 EXPENDITURE APPROVAL LIST PAGE AS OF:08/11/2025 PAYMENT DATE:08/11/2025 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 0000001 610 PREPAID 00 PAUL DROUIN 008071 00 08/11/2025 503-0000-345 .30-00 BULK WATER REFUND 7 .04 0006074 29209851 00 PEOPLEREADY INC 006232 00 08/11/2025 101-5500—455.22-12 VENDOR TOTAL * ADDITIONAL LABOR 7 .04 533.63 0 0 0 00 0 1 263 PREPAID 00 PETER DONOHUE 008 Des 00 08/11/2025 503-0000-345.30—00 101-1100-411.23—01 101-1800-41823—01 503-7000-580.35-54 VENDOR TOTAL * BULK WATER REFUND TOWN BOARD NOTICE EMPLOYMENT ADS LEGAL AD-ORDINANCE 533.63 37.08 37.08 18.40 200.00 11.96 230.36 2,285.72 2,285.72 0000001 378 PREPAID 00 ROBERT BROWN 008086 00 08/11/2025 00 08/11/2025 00 08/11/2025 00 08/11/2025 00 08/11/2025 503-0000-345.30-DO 101-5200-452.28-06 101-5500-455.28-06 101-5500-455.28-06 101-5500-455.28-06 101-5500-455.28-06 101-5500-455.28-06 101—1100-411.26-17 101—1300—413.26-17 101-5500-455.26-17 101-5500-455.29-18 VENDOR TOTAL * BULK WATER REFUND CLEANOUT 30 YD X 5 TRASH 18YD OPEN Xl TRASH 18YD OPEN X2 TRASH 18YD OPEN X2 TRASH 18YD OPEN X2 TRASH 18YD OPEN Xl VENDOR TOTAL * TB MEETING SNACKS SVC ELEVATED SNACKS VENDOR BREAKFAST &SNACKS SLACK BREAKFAST 445.56 11.86 11.86 3,750.00 550.00 1,100.00 1,100.00 1,100.00 550.00 8,150.00 18.97 49.96 126.24 192.32 0000001 568 PREPAID 00 SAM DELANEY 008097 00 08/11/2025 503-0000-345.30—00 VENDOR TOTAL * BULK WATER REFUND 387.49 8 .98 PREPARED 08/08/202515:42:34 PROGRAM:GM339L TOWN OF ESTES PARK 9 00 PRAIRIE 008105 008104 008106 0000116 2123724 422393 2125439 0006080 JULY 2025 0002403 2929 MTN MEDIA 00 08/11/2025 00 08/11/2025 00 08/11/2025 00 RICHARDS,TERESA A)IANDA P10587 039948 00 08/11/2025 00 ROAD RUNNER COURIER 008241 00 08/11/2025 VENDOR TOTAL * VENDOR TOTAL * 101-2100-421.22-98 PSYCH SVCS/PEER SUPPORT VENDOR TOTAL * 101-1500-415.22-98 00 ROCKY 008224 008223 008225 008226 008227 008228 MAIL COURIER 0005789 9488 9389 9500 9502 9511 9516 0000677 668330 800614 431948 666259 MTN DUMPSTERS 00 08/11/2025 00 08/11/2025 00 08/11/2025 00 08/11/2025 00 08/11/2025 00 08/11/2025 INC. 445 .56 VENDOR TOTAL * 00 SAFEWAY, 008130 008131 008128 008129 0005559 00 SANITY SOLUTIONS INC VENDOR TOTAL *8.98 PREPARED 08/08/2025,15:42:34 EXPENDITURE APPROVAL LIST PAGE 10 PROGRAM:GM339L AS OF:08/11/2025 PAYMENT DATE;08/11/2025 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 0005559 00 SANITY SOLUTIONS INC 1NV216230 008177 00 08/11/2025 101-2100-421.26-33 PATROL LICENSES 2,075.00 INV216230 008178 00 08/11/2025 101-2155-421.26-33 DISPATCH LICENSES 996.00 1NV216230 008179 00 08/11/2025 101-2175-421.26-33 RECORDS/RJ LIC 498.00 INV216230 008180 00 08/11/2025 101-2185-421.26-33 CODE LICENSE 83.00 1NV216287 008181 00 08/11/2025 625-2500-425.25-01 M365 LICENSES 223.97 VENDOR TOTAL *3,875.97 0006466 00 SPECTRIO 1825613 008213 00 08/11/2025 101-5500-455.23-01 VISITOR CTR TV SOFTWARE 9.99 VENDOR TOTAL *9.99 0006943 00 SPIVA,ALIS1-IA CIT AUG25 008217 00 08/11/2025 101-2155-421.27-04 PER DIEM TO CIT 184.00 VENDOR TOTAL *184.00 0002924 00 STEWART ENVIRONMENTAL CONSULTANTS 379-14-2506 008157 00 08/11/2025 101-2400-424.22-02 METHANE MONITOR/EMER PLAN 3,500.00 VENDOR TOTAL *3,500.00 0006345 00 TCC CORPORATION PAY APP #2 P10602 040080 00 08/11/2025 204-5400-544.32-22 PAY APP 42 64,287.96 PAY APP #1 2025 040081 00 08/11/2025 204-5400-544.32-22 PAY APP #1 26,782.82 VENDOR TOTAL *91,070.78 0004903 00 TEXAS CHILD SUPPORT DISBURSEMENT CAUSE NUM 11508008209 00 08/11/2025 970-0000-216.40-05 MISC PAYROLL DEDUCTION 327.12 VENDOR TOTAL *327.12 0006359 00 THROWER,DAVID JAY 08012025EP 008212 00 08/11/2025 101-1200-412.22-13 MUNICIPAL JUDGE 2,000.00 VENDOR TOTAL *2,000.00 0000778 00 TOWN OF ESTES PARK FOOD TAX REFUNDOO823S 00 08/11/2025 101-1900-419.91-34 37947-7538 100.00 VENDOR TOTAL *100.00 0001435 00 TRANSWEST TRUCKS,INC. 0O5P289260 008142 00 08/11/2025 612-4300-610.29-96 PARTS 368.33 VENDOR TOTAL *368.33 0006612 00 TYLER TECHNOLOGIES INC 045-530852 P10582 039785 00 08/11/2025 204-5400-544.33-33 SOLUTION ORIENTATIONS 2,800.00 045-530852 P10583 039785 00 08/11/2025 502-7001-580.33-33 SOLUTION ORIENTATIONS 1,848.00 045-530852 P10584 039785 00 08/11/2025 503-7000-580.33-33 SOLUTION ORIENTATIONS 952.00 VENDOR TOTAL *5,600.00 0006065 00 UNITED RENTALS (NORTH AMERICA)INC 249316549-002 008231 00 08/11/2025 204-5400-544.32-22 CONEX 42 PROGRESS PAYMENT 145.00 VENDOR TOTAL *145.00 0006694 00 UNIVAR SOLUTIONS INC PREPARED 08/08/2025,15:42:34 EXPENDITURE APPROVAL LIST PAGE 11 PROGRAM:GM339L AS OF:08/11/2025 PAYMENT DATE:08/11/2025 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 0006694 00 UNIVAR SOLUTIONS INC 53156509 P10604 040121 00 08/11/2025 503-6200-530.26-09 TREATMENT CHEMICAL 22,179.60 VENDOR TOTAL *22,179.60 0000787 00 UPPER THOMPSON SANITATION DISTRICT 47583 008133 00 08/11/2025 101-5700-457.28-05 SEWER SVC 2Q25 275.45 47583 008132 00 08/11/2025 502-6501-560.28-05 SEWER SVC 2Q25 289.32 VENDOR TOTAL *564.77 0000098 00 USA BLUE BOOK INV00786211 008192 00 08/11/2025 503-6200-530.26-14 CHEMKEYS 897.09 INV00786435 008193 00 08/11/2025 503-6200-530.26-14 SAMPLE BOTTLE 77.60 INV00786527 008194 00 08/11/2025 503-6200-530.26-14 CHEMKEY 56.40 1NV00787477 008195 00 08/11/2025 503-6200-530.25-98 TRIODE 790.65 1NV00787497 008196 00 00/11/2025 503-6200-530.25-98 PH BUFFERS 615.66 VENDOR TOTAL *2,437.40 0006722 00 VISTABEAM 9180164 008215 00 08/11/2025 101-2600-426.25-01 RMC INTERNET SVC 170.48 VENDOR TOTAL *170.48 0000031 00 WASTE MANAGEMENT OF ESTES PARK 0000877-0561-2 008191 00 08/11/2025 101-5200-452.28-06 NOXIOUS WEED DISPOSAL 155.10 VENDOR TOTAL *155.10 0000828 00 WESTERN UNITED ELECTRIC SUPPLY 6148228 008139 0008/11/2025 502-0000-141.40-00 INVENTORY/PO 23-12-078 19,195.78 VENDOR TOTAL *19,195.78 0004379 00 WESTOVER,MELISSA RJ014 008222 00 08/11/2025 101-2175-421.22-98 CONTRACT LABOR 7/1-7/31 4,800.00 VENDOR TOTAL *4,800.00 0001665 00 WHITE,GREGORY A. 3677 008218 00 08/11/2025 503-6500-560.22-08 LEGAL SERVICES-JULY2S 600.00 3677 008219 00 08/11/2025 503-7000-580.35-54 LEGAL SERVICES-JULY2S 1,200.00 VENDOR TOTAL *1,800.00 0000630 00 XCEL ENERGY,CK GRP-A 5300100225571JL0O8123 00 08/11/2025 101-5500-455.28-02 NATURAL GAS 82.64 VENDOR TOTAL *82.64 0000630 00 XCEL ENERGY,CK GRP-B 53001O7195158JL008124 00 08/11/2025 101-5500-455.28-02 NATURAL GAS 110.94 VENDOR TOTAL *110.94 0000630 00 XCEL ENERGY,CK GRP-C 53-0410321-7JUL008125 00 08/11/2025 650-1700-417.28-02 NATURAL GAS 14.69 VENDOR TOTAL *14.69 0000630 00 XCEL ENERGY,CK GRP-D PREPARED 08/08/2025,15:42:34 EXPENDITURE APPROVAL LIST PAGE 12 PROGRAM:GM339L AS OF;08/11/2025 PAYMENT DATE:08/11/2025 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-D 53-2711063-4JtJLQQ8126 00 08/11/2025 101-5500-455.28-02 NATURAL GAS 279.55 VENDOR TOTAL *279.55 0000630 00 XCEL ENERGY,CK GRP-E 53-8807428-4JUL008127 00 08/11/2025 503-6200-530.28-02 NATURAL GAS 56.51 VENDOR TOTAL *66.51 0003395 00 XEROX CORPORATION 24009894 008221 00 08/11/2025 101-2400-424.25-01 COPIER LEASE/COPY CHARGES 243.37 24009893 008220 00 08/11/2025 503-6500-560.25-01 COPIER LEASE/COPY CHARGES 144.01 VENDOR TOTAL *387.38 0006887 00 YSI INC 1153857 P10585 039821 00 08/11/2025 503-7000-580.33-37 THM INSTALL 2,999.69 VENDOR TOTAL *2999.69 TOTAL EXPENDITURES ****440,409.93 GRAND TOTAL **********t*********440,409.93