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HomeMy WebLinkAboutREPORT Expenditure Approval List - Bills 2025-01-13PREPARED 0l/13/2025,11:41:36 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO 0000039 K83518 283538 K83576 283503 0006788 1052 2001 2001 SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 00 ACE HARDW~E 000169 00 01/13/2025 000168 00 01/13/2025 000170 00 01/13/2025 000965 00 01/13/2025 00 ADAM'S TREE SERVICE INC PI1268 039590 00 01/13/2025 PI1283 00 01/13/2025 000283 00 01/13/2025 EXPENDITURE APPROVAL LIST AS OF: 01/13/2025 PAYM_ENT DATE: 01/13/2025 ACCOUNT NO 101-5200-452.26-06 101-5500-455.25-02 101-5500-455.27-0l ITEM DESCRIPTION BITS AND CUTTERS OFFICE REPAIRS RESPIRATOR 612-4300-610.26-31 SUPPLIES VENDOR TOTAL* 502-6301-540.25-32 POWER LINE TREE 502-6301-540.25-32 POWER LINE TREE 502-6301-540.25-32 POWER LINE TREE VENDOR TOTAL* CHECK AMOUNT 49.37 14.23 14.72 51.19 129.51 6,960.00 3,120.00 3,120.00 13,200.00 0004848 00 ADVANCED DIRECT MARKETING INC 192082 001326 00 01/13/2025 101-2100-421.26-03 BUSINESS CARDS 457.99 VENDOR TOTAL* 457.99 0003952 -oo ALL COPY PRODUCTS AR4565759 001068 00 01/13/2025 101-5500-455.25-01 COPY CHARGES QTR3 24 574.67 VENDOR TOTAL* 574.67 0003952 01 ALL COPY PRODUCTS 38012318 001067 00 01/13/2025 101-2100-421.25-0l COPIER LEASE 2025 6,204.63 VENDOR TOTAL* 6,~04.63 0000056 00 ALTEC INDUSTRIES INC. 12753572 000966 00 01/13/2025. 612-4300-610.29-96 PARTS 433.89 VENDOR TOTAL* 433.89 0004547 00 AMERICAN AIR HEATING & AIR Il6826 001084 00 01/13/2025 101-5700-457.25-02 FURNACE CONTROL BOARD 950.00 Il6855 001085 00 01/13/2025 101-5700-457.25-02 FURNACE DIAGNOSTIC 165.00 I16457 001083 00 01/13/2025 502-6301-540.25-02 GAS HEATER REPLACEMENT 8,938.00 VENDOR TOTAL* 10,053.00 0005814 00 BACKBONE FIBER SYSTEMS LLC 246474 PI1281 039883 00 01/13/2025 502-1001~58o:35-59 FIBER INSTALL 11,486.30 VENDOR TOTAL* 11,486.30 0006301 00 BINIEK, CHRIS BINIEK25FOOTING000266 00 01/13/2025 101-5500-455.27-04 FOOTING ACADEMY/SYMPOSIUM 503.40 VENDOR TOTAL* 503.40 0004374 00 BORDER STATES ELECTRIC 929612586 001082 00 01/13/2025 502-6301-540.25-32 POWER LINE HARDWARE 660.75 929641739 000205 00 01/13/2025 502-6301-540.25-32 POLE LINE HARDWARE 1,024.00 929641740 000206 00 01/13/2025 502-6301-540.25-32 POLE LINE HARDWARE 489.75 929647141 000207 00 01/13/2025 502-6301-540.27-01 CREW GLOVES 284.40 VENDOR TOTAL* 2,458.90 0000001 00 CATON, SARAH PAGE 1 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 0l/13/2025,11:41:36 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 0000001 00 CATON, SARAH CATON25PPL 000166 00 01/13/2025 0005268 00 CDW GOVERNMENT, INC. AC1PX9K 001092 00 01/13/2025 AC1PX9K 001093 00 01/13/2025 0004827 00 CENTRAL SQUARE TECHNOLOGIES 424336 001088 00 01/13/2025 0000791 00 CENTURYLINK 577-1677 12/24 001055 00 01/13/2025 503444671 1/25 000190 00 01/13/2025 577-1792 12/24 001056 00 01/13/2025 577-7683 12/24 001057 00 01/13/2025 0099999 00 CHRISTIANSEN, DANA 000050405 UT 00 01/13/2025 0005167 00 CINTAS CORPORATION 5247165115 000256 00 01/13/2025 5247165107 000252 00 01/13/2025 5247165110 000254 00 01/13/2025 5247165109 000253 00 01/13/2025 5247165110 000255 00 01/13/2025 4215857350 001090 00 01/13/2025 9302758148 001091 00 01/13/2025 4216568288 000250 00 01/13/2025 5247165105 000251 00 01/13/2025 0003972 00 COLORADO MATERIALS INC. INV221072481 000201 00 01/13/2025. 0002354 00 COMMUNITY HEARING CENTER 18235 001061 00 01/13/2025 0006158 00 CREEPY PEOPLE MANAGEMENT PAULIDES-DEP 000260 00 01/13/2025 0001816 00 DESTINATION COLORADO 1810 000191 00 01/13/2025 EXPENDITURE APPROVAL LIST AS OF: 01/13/2025 PAYMENT DATE: 01/13/2025 ACCOUNT NO 101-5500-455.22-12 101-2155-421.26-33 101-2175-421.26-33 625-2500-425.25-01 101-5500-455.28-01 101-5500-455.28-01 101-5700-457.28-01 101-5700-457.28-01 502-0000-201.10-00 101-5200-452.27-01 502-6501-560.26-13 502-6501-560.26-13 503-6500-560.26-13 503-6500-560.26-13 612-4300-610.27-01 612-4300-610.27-01 612-4300-610.27-01 612-4300-610.26-13 101-5200-452.26-27 503-6300-540.27-01 101-5500-455.22-20 101-5500-455.29-25 ITEM. DESCRIPTION VIDEOGRAPHER VENDOR TOTAL* PRINTER FOR DISPATCH PRINTER FOR RJ VENDOR TOTAL* CENTRALSQUARE MAINT VENDOR TOTAL* •TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC VENDOR TOTAL* UB CR REFUND-FINALS VENDOR TOTAL* FIRST AID SUPPLIES FIRST AID STATION RESTOCK FIRST AID SUPPLIES FIRST AID SUPPLIES FIRST AID SUPPLIES LAUNDRY SVC-UNIFORMS AED MAINT LAUNDRY SVC-UNIFORMS FIRST AID SUPPLIES VENDOR TOTAL* GROW MIX VENDOR TOTAL* HEARING PROTECTION VENDOR TOTAL* DAVID PAULIDES VENDOR TOTAL* MEMBERSHIP DUES-2025 CHECK AMOUNT 400.00 400.00 917.84 917.84 1,835.68 51,962.50 51,962.50 76.28 84.60 89.27 109.53 359.68 52.18 52.18 12.13 212.15 30.23 92.75 20.16 79.79 126.00 79.79 23.43 676 .43 244.00 244 .·oo 200.00 200.00 150.00 150.00 818.85 PAGE 2 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED Ol/13/2025,11:41:36 PROGRAM: GM339L EXPENDITURE APPROVAL LIST AS OF: 01/13/2025 PAYMENT DATE: 01/13/2025 TOWN OF ESTES PARK VEND NO INVOICE NO 0001816 SEQ# VENDOR NAME VOUCHER P.O. NO NO BNK CHECK/DUE DATE 00 DESTINATION COLORADO ACCOUNT NO 0004167 00 E-470 PUBLIC HIGHWAY AUTHORITY 2098468993 001079 00 01/13/2025 503-6500-560.27-04 0006474 00 ELAN FINANCIAL SERVICES,CK GRP-A 3549 11/24 CARE001116 00 01/13/2025 101-1600-416.26-01 3549 11/24 CARE001117 00 01/13/2025 101-1600-416.26-17 3549 11/24 CARE001118 00 01/13/2025 101-1600-416.26-0l 3549 11/24 CARE001119 00 01/13/2025 101-1600-416.27-06 3549 11/24 CARE001120 00 01/13/2025 101-1600-416.26-17 0006474 00 ELAN FINANCIAL SBRVICES,CK GRP-B 2648 11/24 DAMW001121 00 01/13/2025 101-1300-413.27-05 2648 11/24 DAMW001122 00 01/13/2025 101-1300-413.27-04 0006474 00 ELAN FINANCIAL SERVICES,CK GRP-C 8550 11/24 REUB001123 00 01/13/2025 502-6501-560.26-01 8550 11/24 REUB001125 .00 01/13/2025 502-6501-560.26-01 8550 11/24 REUB001128 00 01/13/2025 502-6501-560.26-01 8550 11/24 REUB001131 00 01/13/2025 502-6501-560.26-01 8550 11/24 REUB001133 00 01/13/2025 502-6501-560.27-06 8550 11/24 REUB001136 00 01/13/2025 502-6501-560.27-04 8550 11/24 REUB001138 00 01/13/2025 502-6501-560.27-06 8550 11/24 REUB001139 00 01/13/2025 '502-6501-560.27-06 8550 11/24 REUB001127 00 01/13/2025 502-6900-669.26-32 8550 11/24 REUB001130 00 01/13/2025 502-6900-669.23-03 8550 11/24 REUB001135 00 01/13/2025 502-6900-669.27-04 8550 11/24 REUB001126 00 01/13/2025 503-6300-540.26-23 8550 11/24 REUB001124 00 01/13/2025 503-6500-560.26-01 8550 11/24 REUB001129 00 01/13/2025 503-6500-560.26-01 8550 11/24 REUB001132 00 01/13/2025 503-6500-560.26-01 8550 11/24 REUB001134 00 01/13/2025 503-6500-560.27-04 8550 11/24 REUB001137 00 01/13/2025 503-6500-560.27-04 0006474 00 ELAN FINANCIAL SERVICES,CK GRP-D 4750 11/24 HINK001157 00 01/13/2025 101-5500-455.23-02 4750 11/24 HINK001158 00 01/13/2025 101~5500-455.26-15 4750 11/24 HINK001159 00 01/13/2025 101-5500-455.23-02 4750 11/24 HINK001160 00 01/13/2025 101-5500~455.26-15 4750 11/24 HINK001161 00 01/13/2025 101-5500-455.26-15 4750 11/24 HINK001162 00 01/13/2025 101-5500-455.26-0l 4750 11/24 HINK001163 00 01/13/2025 101-5500-455.26-15 4750 11/24 HINK001164 00 01/13/2025 101-5500-455.26-01 4750 11/24 HINK001165 00 01/13/2025 101-5500-455.26-15 ITEM DESCRIPTION VENDOR TOTAL* CONFERENCE-TOLLS VENDOR TOTAL* OFFICE SUPPLIES BOA HOLIDAY GIFTS SIGN POSTING STAKES EMP HOLIDAY GIFT X 3 HOLIDAY GIFTS VENDOR TOTAL* CHAMBER GALA ICMA GOV'T REIMAGINED VENDOR TOTAL* OFFICE SUPPLIES FURNITURE/FIXTURE OFFICE SUPPLIES OFFICE SUPPLIES EMPLOYEE RECOGNITION COURSERA SUBSCRIPTION EMPLOYEE RECOGNITION EMPLOYEE RECOGNITION ACH VERIFICATIONS MAILCHIMP-MONTHLY COURSERA SUBSCRIPTION FURNITURE/FIXTURE OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES COURSERA SUBSCRIPTION COURSERA SUBSCRIPTION VENDOR TOTAL* ADVERTISING 10/31-11/9 CTG SUPPLIES ADVERTISING 10/24-11/1 CTG SUPPLIES CTG SUPPLIES OFFICE SUPPLIES CTG SUPPLIES OFFICE SUPPLIES CTG SUPPLIES CHECK AMOUNT 818.85 9.20 9.20 16.70 287.97 28.21 209.98 419.92 962.78 115.00 429.00 544.00 20.17 23.75 12.41 29.69 75.23 148.70 22.84 57.12 23.10 305.00 247.84 15.84 13.45 8.28 19.80 248.26 99.14 1,370.62 75.00 199.17 48.92 192.70 24.98 22.30 81. 70 62.48 469.66 PAGE 3 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 01/13/2025,11:41:36 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO 0006474 4750 11/24 4750 11/24 4750 11/24 4750 11/24 4750 11/24 4750 11/24 4750 11/24 4750 11/24 4750 11/24 4750 11/24 4750 11/24 4750 11/24 4750 11/24 4750 11/24 4750 11/24 4750 11/24 4750 11/24 4750 11/24 4750 11/24 4750 11/24 4750 11/24 4750 11/24 4750 11/24 4750 11/24 4750 11/24 4750 11/24 4750 11/24 4750 11/24 .4750 11/24 SEQ# VENDOR NAME VOUCHER P.O. NO NO BNK CHECK/DUE DATE 00 ELAN FINANCIAL SERVICES,CK HINK001166 00 01/13/2025 HINK001167 00 01/13/2025 HINK001168 00 01/13/2025 HINK001169 00 01/13/2025 HINK001170 Off 01/13/2025 HINK001171 00 01/13/2025 HINK001172 00 01/13/2025 HINK001173 00 01/13/2025 HINK001174 00 01/13/2025 HINK001175 00 01/13/2025 HINK001176 00 01/13/2025 HINK001177 00 01/13/2025 HINK001178 00 01/13/2025 HINK001179 00 01/13/2025 HINK001180 00 01/13/2025 HINK001181 00 01/13/2025 HINK001182 00 01/13/2025 HINK0.01183 00 01/13/2025 HINK001184 00 01/13/2025 HINK001185 00 01/13/2025 HINK001186 00 01/13/2025 HINK001187 00 01/13/2025 HINK001188 00 01/13/2025 HINK001189 00 01/13/2025 HINK001190 00 ·Ol/13/2025 HINK001191 00 01/13/2025 HINK001192 00 01/13/2025 HINK001193 00 01/13/2025 HINK001194 00 01/13/2025 EXPENDITURE APPROVAL LIST AS OF: 01/13/2025 PAYMENT DATE: 01/13/2025 ACCOUNT NO GRP-D 101-5500-455.27-05 101-5500-455.26-01 101-5500-455.26-15 101-5500-455.26-01 101-5500-455.23-02 101-5500-455.23-02 101-5500-455.27-05 101-5500-455.22-12 101-5500-455.26-15 101-5500-455.26-24 101-5500-455.26-24 101-5500-455.26-01 101-5500-455.29-18 101-5500-455.26-24 101-5500-455.25-02 101-5500-455.26-24 101-5500-455.26-17 101-5500-455.26-01 101-5500-455.26-01 101-5500-455.23-01 101-5500-455.23-02 101-5500-455.29-18 101-5500-455.23-02 101-5500-455.23-02 101-5500-455.23-02 101-5500-455.23-02 101-5500-455.23-02. 101-5500-455.23-02 101-5500-455.23-02 ITEM DESCRIPTION ADOBE CREATIVE-MONTHLY OFFICE SUPPLIES CTG SUPPLIES OFFICE SUPPLIES .ADVERTISING-11/9-11/19 ADVERTISING 11/20 . ADOBE ANNUAL FILM FESTIVAL-COMM ROOMS CTG SUPPLIES COMM PREP TABLE X4 FILTRATION HOSES OFFICE SUPPLIES AIRPORT SHUTTLE 12/9 STRING LIGHTS (1) STRING LIGHTS (2) STANCHION PARTS VOLUNTEER & STAFF LUNCH OFFICE SUPPLIES OFFICE SUPPLIES MUSIC CHANNEL ADVERTISING 12/3 TAXI-PRCA CONFERENCE ADVERTISING 12/3-12/4 ADVERTISING 12/3-12/4 ADVERTISING 12/4 ADVERTISING 12/4 ADVERTISING 12/4-12/5 ADVERTISING 12/5 ADVERTISING 12/5 VENDOR TOTAL* 0006793 00 ELEVATED WINDOW CLEANING INC 990 0004992 16172 0000285 512296 512304 512545 518537 522352 522478 0002470 001115 00 01/13/2025 101-2600-426.25-01 WINDOW CLEANING 00 ESTES PARK LOCKS LLC 00 00 001089 00 01/13/2025 ESTES 000970 000971 000972 000973 000172 000173 PARK LUMBER 00 01/13/2025 00 01/13/2025 00 01/13/2025 00 01/13/2025 00 01/13/2025 00 01/13/2025 ESTES PARK NEWS VENDOR TOTAL* 503-6200-530.25-02 KEY COPIES 101-5500-455.25-02 101-5500-455.25-02 101-5500-455.26-08 101-5500-455.25-02 101-5500-455.25-02 101-5500-455.26-08 VENDOR TOTAL* DRYWALL DRYWALL SCREWS LUMBER DRYWALL AND SUPPLIES OFFICE REPAIRS LUMBER VENDOR TOTAL* CHECK AMOUNT 39.99 23.00 12.57 112.11 22.46 1.22 659.88 240.00 31. 98 623.96 95.48 40. 73 75.00 47.88 63.84 394.75 240.03 45.98 16.40 18.47 2.00 44.50 2.00 2.00 2.00 2.00 2.00 2.00 2.00 4,043.14 175.00 175.00 54.00 54.00 72.24 6.99 314.90 41.07 34.75 248.20 718.15 PAGE 4 EFT, EPAY OR HAND-ISSUED AMOUNT EXPENDITURE APPROVAL LIST PRE.PARED 01/13/2025, 11 :41: 36 PROGRAM: GM339L AS OF: 01/13/2025 PAYMENT DATE: 01/13/2025 TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE 0002470 00 64441-HR 64441-HR 64441-HR 64441-HR 64441-MUSEUM NO NO DATE ESTES 001062 001063 001064 001065 001066 PARK NEWS 00 00 00 00 00 01/13/2025 01/13/2025 01/13/2025 01/13/2025 01/13/2025 ACCOUNT NO 101-1800-418.23-0l 101-1800-418.23-0l 101-180~-418.23-01 101-1800-418.23-0l 101-5700-457.23-02 ITEM DESCRIPTION EMPLOYMENT AD EMPLOYMENT AD EMPLOYMENT AD EMPLOYMENT AD DISPLAY ADS 0000290 00 ESTES PARK SANITATION DISTRICT VENDOR TOTAL* SEWER SVC QTR4-24 SEWER SVC QTR4 24 SEWER SVC QTR4 24 C05322 QTR4 24· 000976 00 01/13/2025 101-2600-426.28-05 C05311 QTR4 24 000974 00 01/13/2025 101-5700-457.28-05 C05312 QTR4 24 000975 00 01/13/2025 101-5700-457.28-05 0000294 · 00 ESTES PARK TRAIL~GAZETTE 112572467 000281 00 01/13/2025 VENDOR TOTAL* 101-2100-421.27-05 NEWSPAPER SUBSCRIPTION VENDOR TOTAL* 0000301 00 EVRPD-ESTES VALLEY REC & PARK DIST EVCC JAN25 000276 00 01/13/2025 970-0000-216.40-07 ATHLETIC CLUB MEMBERSHIP· 0000001 00 FAFLICK, DYLAN FAFLICK25FOOTG 000167 00 01/13/2025 0099999 00 FERNANDEZ, ELEEN G 000056349 UT 00 01/13/2025 0006807 00 FRONTIER OUTDOOR POWER 5551 000282 00 01/13/2025 0005723 00 FRONTIER PRECISION INC INV315416 001097 00 01/13/2025 INV315417 001098 00 01/13/2025 0005929 00 FULLSTACK 12689 001100 00 01/13/2025 12689 001101 00 01/13/2025 12712 PI1285 039675 00 01/13/2025 12711 PI1286 039676 00 01/13/2025 0006782 00 GAISTHEA, JOHNNY R GAISTHEA25PPL 000270 00 01/13/2025 0006747 00 GEI CONSULTANTS INC VENDOR TOTAL* 101-5500-455.27-04 FOOTING ACADEMY/SYMPOSIUM VENDOR TOTAL* 502-0000-201.10-00 UB CR REFUND-FINALS 220-4~00-462.33-98 503-6300-540.25-05 503-6300-540.25-05 502-7001-580.35-66 502-7001-580.35-66 502-7001-580.35-66 502-7001-580.35-66 101-5500-455.22-20 VENDOE. TOTAL* SNOWRATOR VENDOR TOTAL* LOCATING DEVICE LOCATING DEVICE VENDOR TOTAL* BB APP DEV BB APP INSTALL SMARTGRID APP DEV BB CONSULT/APP DEV/INSTAL VENDOR TOTAL* POW WOW CONSULTANT & ENT. VENDOR TOTAL* CHECK AMOUNT 27.00 27.00 27.00 27.00 364.00 472.00 2,983.17 138.00 13~.oo 3,259.17 59.80 59.80 2., 307. 00 .2,307.00 404.00 404.00 34.75 34.75 21,073.80 21,073.80 3,000.00 3,000.00 6,000.00 1,537.50 3,222.00 150.00 5,509.13 10,418.63 800.00 800.00 PAGE 5 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 0l/13/2025,11:41:36 PROGRAM: GM339L EXPENDITURE APPROVAL LIST TOWN OF ESTES PARK AS OF: 01/13/2025 PAYMENT DATE: 01/13/2025 VEND NO INVOICE NO 0006747 3168046 0000335 96607970-1 0000344 9359908085 0006758 26689 0002517 2373 0000578 841735053 0005570 SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE 00 00 00 00 00 00 00 NO NO DATE GEI CONSULTANTS INC PI1288 039455 00 01/13/2025 GENERAL AIR SERVICE & SUPPLY 000977 00 01/13/2025 GRAINGER INC. ·000174 00 01/13/2025 ACCOUNT NO 204-5400-544.35-53 502-6301-540.25-31 503-6200-530.25-98 GUARDIAN ALLIANCE TECHNOLOGIES INC 001318 00 01/13/2025 101-2100-421.27-21 GUESTGUIDE PUBLICATIONS 000194 00 01/13/2025 101-5500-455.27-08 HD SUPPLY FORMERLY HOME DEPOT PRO 000983 00 01/13/2025 612-4300-610.26-01 HINKLE, ROBERT HINKLE24TRAVEL 001096 00 01/13/2025 101-5500-455.27-04 0006283 00 HOLDER INC R38629 000265 00 01/13/2025 101-5700-457.25-01 R38553 000261 00 01/13/2025 502-6501-560.25-01 R38554 000263 00 01/13/2025 502-6501-560.25-01 R38553. 000262 00 01/13/2025 503-6500-560.25-01 R38554 000264 00 01/13/2025 503-6500-560.25-01 0003534 00 INFORMATION STATION SPECIALISTS INC 130-2412 000200 00 01/13/2025 101-2155-421.25-0l 0005955 00 INFOSEND INC 276405 001319 00 01/13/2025 502-6401-550.26-02 276405 001320 00 01/13/2025 503-6400-550.26-02 0006254 00 INLAND TRUCK PARTS & SERVICE CM-131868 001104 00 01/13/2025 612-4300-610.29-96 IN-1731610 001105 00 01/13/2025 612-4300-610.29-96 IN-1732492 001106 00 01/13/2025 612~4300-610.29-96 0000001 00 INTERNATIONAL ASSOC FOR PROPERTY ITEM DESCRIPTION FLOOD SCOPING PROJ-NOV24 VENDOR TOTAL* SUBSTATION NITROGEN VENDOR TOTAL* TREATMENT PART VENDOR TOTAL* APPLICANT INVESTIGATION VENDOR TOTAL* VACATIONLAND ADVERTISING VENDOR TOTAL* SUPPLIES VENDOR TOTAL* PRCA CONFERENCE TRAVEL VENDOR TOTAL* SECURITY/FIRE ALARMS FIRE ALARM MONITORING-25 ANNUAL ALARM MONITORING FIRE ALARM MONITORING-25 ANNUAL ALARM MONITORING VENDOR TOTAL* AM RADIO STATION STREAM VENDOR TOTAL* UTILITY BILLING/POSTAGE UTILITY BILLING/POSTAGE VENDOR TOTAL* RETURN CREDIT DRUMS SLEEVE-OIL SEAL VENDOR TOTAL* CHECK AMOUNT 7,268.75 7,268.75 158.59 158.59 42.30 42.30 380.00 380.00 3.,578.41 3,578.41 22.66 22.66 607.35 607.35 74.95 280.00 319.60 140.00 159.80 974.35 341.40 341.40 4,454.37 2,294.68 6,749.05 436.78- 2,797.50 89.80 2,450.52 PAGE 6 EFT, EPAY OR HAND-ISSUED AMOUNT EXPENDITURE APPROVAL LIST PREPARED 01/13/2025,11:41:36 PROGRAM: GM339L AS OF: 01/13/2025 PAYMENT DATE: 01/13/2025 TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE ACCOUNT NO 0000001 00 INTERNATIONAL ASSOC FOR PROPERTY M25-C694544 000277 00 01/13/2025 101-2100-421.27-05 0000411 00 INTERSTATE BATTERY 520016863 000978 00 01/13/2025 612-4300-610.29-96 520017088 000979 00 01/13/202.5 612-4300-610.26-31 0006900 00 INTREPID ARTISTS INT'L 6900-25FINAL 000272 00 01/13/2025 101-5500-455.22-20 0004661 00 INVISION GIS LLC 2436 001086 00 01/13/2025 101-1600-416.22-24 2438 PI1272 039648 00 01/13/2025 502-6301-540.22-i4 2439 · PI1274 039757 00 01/13/2025 502-6301-540.22-24 2439 PI1275 039757 00 01/13/2025 502-6501-560.22-24 2437 PI1271 039647 00 01/13/2025 502-7001-580.35-66 2439 PI1276 039757 00 01/13/2025 502-7001-580.35-59 2439 PI1277 039757 00 01/13/2025 502-7001-580.35-66 2439 PI1278 039757 00 01/13/2025 502-7001-580.37-01 2439 001329 00 01/13/2025 502-7001-580.35-66 2439 PI1279 039757 00 01/13/2025 503-6300-540.22-24 2439 PI1280 039757 00 01/13/2025 503-7000-580.37-01 0002093 00 ITRON 695452 000193 00 01/13/2025 502-6301-540.25~01 0003974 00 KINSCO LLC 110000-0 001321 00 01/13/2025 101-2100-421.27-02 0000768 00 LARIMER COUNTY USE TAX DEC-24 USE TAX 000278 00 01/13/2025 101-0000-202.10-oo DEC-24 USE TAX 000279 oo 01/13/2025 101-2300-380.20-00 0006091 00 LAW OFFICE OF AVIS ROCKLIN LLC 3558 001144 00 01/13/2025 101-1190-419.22-13 0000464 00 LAWSON PRODUCTS, INC. 9312116652 000175 00 01/13/2025 502-6301-540.26-07 9312090223 000982 00 01/13/2025 612-4300-610.27-01 0005982 00 LEADSONLINE LLC ITEM DESCRIPTION MEMBERSHIP-PROPERTY & VENDOR TOTAL* BATTERY SUPPLIES VENDOR TOTAL* MATO NANJI MUSIC VENDOR TOTAL* GIS SVCS GIS SVCS DEC24 GIS SVCS DEC24 GIS SVCS DEC24 FIBER INSTALL GIS SVCS DEC24 GIS SVCS DEC24 GIS SVCS DEC24 GIS SVCS DEC24 GIS SVCS DEC24 GIS SVCS DEC24 VENDOR TOTAL* FCS ANNUAL MAINT-2025 VENDOR TOTAL* UNIFORM VENDOR TOTAL* USE TAX DEC24 USE TAX-COLLECTION FEE VENDOR TOTAL* LEGAL SVCS DEC24 VENDOR TOTAL* CREW HARDWARE PPE-GLOVES VENDOR TOTAL* CHECK AMOUNT 65.00 65.00 136.95 21. 60 158.55 3,000.00 3,000.00 131.25 5,133.51 2,308.50 84.00 17,370.75 703.80 3,436.20 393.75 437.50 1,595.00 218.75 31,813.01 4,490.29 4,490.29 86.00 86.00 25,362.34 836.96- 24,525.38 1,514.00 1,514.00 • 226.94 45.87 272.81 PAGE 7 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 0l/13/2025,11:41:36 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO 0005982 415671 0000488 58977 SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 00 LEADSONLINE LLC 001322 00 01/13/2025 00 LOVELAND STEAM LAUNDRY INC. 000176 00 01/13/2025 EXPENDITURE APPROVAL LIST AS OF: 01/13/2025 PAYMENT DATE: 01/13/2025 ACCOUNT NO 101-2100-421.27-05 101-2600~426.25-01 ITEM DESCRIPTION INVESTIGATION SYS SVC PKG VENDOR TOTAL* LAUNDRY SVC-MATS VENDOR TOTAL* 0003098 00 MARY'S LAKE HOME OWNERS ASSOC INC 23 000195 00 01/13/2025 503-6500-560.27-05 2025 1ST HALF DUES VENDOR TOTAL* 0006647 • 00 MYBUNDLE.TV INC 5065 PI1269 039635 00 01/13/2025 502-6900-669.22-98 MARKETING/EDU SVCS VENDOR TOTAL* 0004085 00 NAPA AUTO PARTS 392789 001069 00 01/13/2025 502-6501-560.25-09 MOTOR OIL 394127 001072 00 01/13/2025 503-6300-540.25-98 PIN AND CLIP 395605 001076 00 01/13/2025 • 503-6300-540.25-04 ANTIFREEZE 393999 001070 00 01/13/2025 612-4300-610.29-96 AUTO PARTS 394064 001071 00 01/13/2025 612-4300-610.29-96 RETURN CREDIT 395149 001073 00 01/13/2025 612-4300-610.29-96 AUTO PARTS. 395311 001074 00 01/13/2025 612-4300-610.29-96 AUTO PARTS 395582 001075 00 01/13/2025 612-4300-610.29-96 CAR PARTS 395783 001077 00 01/13/2025 612-4300-610.29-96 AUTO PARTS 395904 000202 00 01/13/2025 612-4300-610.29-96 AUTO PARTS 395922 000203 00 01/13/2025 612-4300-610.29-96 AUTO PARTS 396027 000204 00 01/13/2025 612-4300-610.29-96 AUTO PARTS VENDOR TOTAL* 0005323 00 NEOGOV INV-124098 000257 00 01/13/2025 101-1800-418.22-98 INSIGHT SUBSCRIPTION VENDOR TOTAL* 0001774 00 NEXT LEVEL AUTO WASH 491 001323 00 01/13/2025 101-2100-421.25-04 CAR WASHES VENDOR TOTAL* 0005916 00 O'REILLY AUTO PARTS 5608-359686 001099 00 01/13/2025 612-4300-610.29-96 AUTO PARTS 5608-360468 000258 00 01/13/2025 612-4300-610.29-96 AUTO PARTS 5608-360470 000259 00 01/13/20;25 612-4300-610.25-05 TOOL ALLOWANCE VENDOR TOTAL* 0000594 00 PARK SUPPLY COMPANY 2412-039152 000992 00 01/13/2025 101-1700-417.25-02 BLDG SUPPLIES 2501-039698 000178 00 01/13/2025 101-5200-452.26-07 HARDWARE 2501-039792 000180 00 01/13/2025 101-5200-452.26-07 SMALL HARDWARE 2501-039793 000181 00 01/13/2025 101-5200-452.26-07 HARDWARE CHECK AMOUNT 2,321.00 2,321.00 61. 87 61.87 350.00 350.00 400.00 400.00 41.98 9.21 10.99 37.90 29.30- 7.75 105.36 39 .48 5.99 5 .. 99 64.62 55.96 355.93 7,973.85 7,973.85 306.66 306.66 33.96 31.30 24.99 90.25 49.98 4.44 32.92 25.99 PAGE 8 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED Ol/13/2025,11:41:36 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 0000594 00 PARK SUPPLY COMPANY 2501-039798 00.0182 00 01/13/2025 2501-039862 000184 00 01/13/2025 2501-040216 000189 00 01/13/2025 2412-038386 000984 00 01/13/2025 2412-038386 000985 00 01/13/2025 2412-038386 000986 00 01/13/2025 2412-038501 000987 00 01/13/2025 2412-038501 000988 00 01/13/2025 2412-038505 000989 00 01/13/2025 2412-038682 000990 00 01/13/2025 2412-039273 000993 00 01/13/2025 2412-039334 000994 00 01/13/2025 2501-039679 000177 00 01/13/2025 2501-039763 000179 00 01/13/2025 2501-039806 000183 00 01/13/2025 2501-039968 000185 00 01/13/2025 2501-039968 000186 00 01/13/2025 2501-040188 000188 00 01/13/2025 2412-039607 000997 00 01/13/2025 2412-039015 000991 00 01/13/2025 2501-040093 000187 00 01/13/2025 2412-039344 000995 00 01/13/2025 2412-039378 000996 00 01/13/2025 EXPENDITURE APPROVAL LIST AS OF: 01/13/2025 PAYMENT DATE: 01/13/2025 ACCOUNT NO 101-5200-452.25-03 101-5200-452.25-03 101-5200-452.26-07 101-5500-455.27-01 101-5500-455.26-07 101-5500-455.26-06 101-5500-455.26-08 101-5500-455.25-02 101-5500-455.25-02 101-5500-455.26-06 101-5500-455.26-06 101-5500-455.26-06 101-5500-455.25-02 101-5500-455.26-07 ITEM DESCRIPTION ELECTRIC OUTLET GFI TESTER CLIPS AND SUCH RESPIRATOR HARDWARE EDGE SAW OFFICE REPAIRS/ PAINT OFFICE REPAIRS/ TOOLS MATERIALS/ OFFICE REPAIR HOLE SAW X2 PLANER SAW BLADE OFFICE REPAIRS SMALL HARDWARE 101-5500-455.26-06. SMALL TOOLS 101-5500-455.27-01 GLOVES 101-5500-455.26-07 PAINT GUN FILTER 101-5500-455.27-01 COVERALLS 502-6301-540.26-07 SHOP HARDWARE 502-6900-669.26-07 FIBER INSTALL MATERIAL 502-6900-669.26-06 CREW TOOLS 503-6200-530.26-07 MISCELLANEOUS HARDWARE 612-4300-610.26-31 SUPPLIES VENDOR TOTAL* CHECK AMOUNT 31.58 15.99 31.12 29.99 6.99 16.99 308.44 86.47 177.51 51.98 15.99 44.99 87.97 6.93 51.98 48.98 4.99 11. 99 24.58 74.99 38.99 4.54 35.06 1,322.37 0006172 00 PCS MOBILE FINANCIAL SOLUTIONS 9835357 001103 00 01/13/2025 256-5690-569.26-32 LP MOBILE LEASE 1,793.51 VENDOR TOTAL* 1,793.51 0006074 00 PEOPLEREADY INC 28974898 001102 00 01/13/2025 101-5500-455.22-12 ADDITIONAL LABOR 492.96 VENDOR TOTAL* 492.96 0006806 00 FERRIE ESTATES LLC PERRIE25WHIS-DE000271 00 01/13/2025 101-5500-455.22-12 CIGAR ROLLING DEPOSIT 602.50 VENDOR TOTAL* 602.50 0000608 00 PLATTE RIVER POWER AUTHORITY 10 000998 00 01/13/2025 502-6301-540.25-31 RELAY REPLACEMENTS-DEC24 34,572.97 11 PI1270 039640 00 01/13/2025 502-6301-540.25-31 SUBSTATION HVAC 29,708.06 VENDOR TOTAL* 64,281.03 0006752 00 PLUMMER ASSOCIATES 59892 PI1287 039762 00 01/13/2025 503-7000-580.32-22 ENGINEERING SVCS-DEC24 1,950.00 VENDOR TOTAL* 1,950.00 0000609 00 POPPY'S PIZZA & GRILL 1570727-1 000999 00 01/13/2025 101-1800-418.27-21 LUNCH-FIN DIR RECRUITMENT 420.00 VENDOR TOTAL* 420.00 0000116 00 PRAIRIE MTN MEDIA PAGE 9 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED Ol/13/2025,11:41:36 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO 0000116 2091829 2083021 2089166 SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 00 PRAIRIE MTN MEDIA 000969 00 01/13/2025 000967 OQ 01/13/2025 000968 00 01/13/2025 EXPENDITURE APPROVAL LIST AS OF: 01/13/2025 PAYMENT DATE: 01/13/2025 ACCOUNT NO 101-1600-416.22-35 101-1700-417.37-96 101-2400-424.23-01 ITEM DESCRIPTION LEGAL AD-REZONING LEGAL AD-NEIGHBOR MTG FINAL SETTLEMENT NOTICE VENDOR TOTAL* 0004367 00 PURCELL TIRE AND SERVICE CENTER 24-0637266-087 001080 00 01/13/2025 612-4300-610.29~96 TIRES VENDOR TOTAL* 0006783 00 PVS DX INC DE73001122-24 001114 00 01/13/2025 503-6200-530.26-09 CHLORINE CYLINDER RENTAL VENDOR TOTAL* 0005405 00 RECREATIONAL ELECTRICAL LLC 13661 001095 00 01/13/2025 612-4300-610.29~96 SWITCH VENDOR TOTAL* 0005789 00 ROCKY MTN DUMPSTERS 8879 001142 -00 01/13/2025 101-5200-452.26-36 30 YD OPEN X2 PU 8842 001141 00 01/13/2025 101-5500-455.28-06 TRASH 18 YD OPEN XlPU 8878-BLUE CLAM 001143 00 01/13/2025 101-5500-455.28-06 TRASH 18 YD OPEN Xl PU 8834 001140 00 01/13/2025 502-6501-560.28-06 TRASH 30YD DUMPSTER VENDOR TOTAL* 0006179 00 SAFEBUILT COLORADO LLC 1243019 PI1273 039650 00 01/13/2025 101-2300-423.22-13 LIFE SAFETY INSPECTION VENDOR TOTAL* 0000677 00 SAFEWAY,. INC. 2410FL24TWEP 001007 00 01/13/2025 101-1800-418.14-80 FLU SHOT VOUCHERS VENDOR TOTAL* 0006642 00 SCHONHOLTZ, CYNTHIA 12119 PI1284 039645 00 01/13/2025 101-5500-455.29-18 RODEO COORDINATOR VENDOR TOTAL* 0004088 00 SESAC 10809724 001078 00 01/13/2025 101-5500-455.27-05 MUSIC PERFORMANCE LICENSE VENDOR TOTAL* 0006466 00 SPECTRIO 1747456 000268 00 01/13/2025 101-5500-455.23-01 VISITOR CTR TV SOFTWARE VENDOR TOTAL* ·0099999 00 STRICKLAND, JERALD AND ROSE 000034887 UT 00 01/13/2025 502-0000-201.10-00 UB CR REFUND-FINALS VENDOR TOTAL* 0006600 00 SUPERIOR TRASH COMPANY LLC CHECK AMOUNT 20.24 34.96 63.80 119.00 1,892.63 1,892.63 130.00 130.00 15.51 15.51 1,500.00 550.00 550.00 750.00 3,350.00 150.00 150.00 92.00 92.00 3,333.33 3,333.33 610.00 610.00 53.99 53.99 7.93 7.93 PAGE 10 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 0l/13/2025,11:41:36 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO 0006600 10661 10828 11105 11446 11817 11840 11857 11045 11887 11998 11673 11748 11988 12075 11673 11815 11863 11831 0005328 29460 SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 00 SUPERIOR TRASH COMPANY LLC 001107 00 01/13/2025 001108 00 01/13/2025 001110 00 01/13/2025 001111 00 01/13/2025 001148 00 01/13/2025 001150 00 01/13/2025 001151 00 01/13/2·025 001109 00 01/13/2025. 001153 00 01/13/2025 001155 00 01/13/2025 001112 00 01/13/2025 001146 00 01/13/2025 001154 00 01/13/2025 001156 00 01/13/2025 001113 00 01/13/2025 001147 00 01/13/2025 001152 00 01/13/2025 001-149 00 01/13/2025 00 TANTALUS SYSTEMS CORP 001094 00 01/13/2025 EXPENDITURE APPROVAL LIST AS OF: 01/13/2025 PAYMENT DATE: 01/13/2025 ACCOUNT NO 101-2600-426.28-06 101-2600-426.28-06 101~2600-426.28-06 101-2600-426.28-06 101-2600-426.28-06 101-2600-426.28-06 101-5200-452.28-06 101-5500-455.28-06 101-5700-457.28-06 101-5700-457.28-06 502-6501-560.28-06 502-6501-560.28-06 502-6501-560.28-06 502-6501-560.28-06 503-6300-540.28-06 503-6300~540.28-06 503-6300-540.28-06 612-4300-610.28-06 502-7001-580.33-36 ITEM DESCRIPTION TRASH X9 PU SMALL TOTERS X2 PU TRASH X8 PU RECYCLE-SM TOTERS X2 PU RECYCLE-SM TOTER X2 PU TRASH X9 PU 2 YD DUMPSTER X4 PU RECYCLE-Xl PU TRASH 2 YD DUMPSTER 1 PU RECYCLE SM TOTER X2 PU TRASH-2 YD DUMPSTER Xl TRSH-2YD DUMPSTER XS PU RECYCLE-2YD DUMPSTER X2 2YD DUMPSTER lPU TRASH-2 YD DUMPSTER Xl RECYCLE TOTERS X3 PU TRASH 2YD DUMPSTER X4 PU TRASH-2YD DUMPSTER XS PU VENDOR TOTAL* VC GATEWAY CARDS 0004903 00 TEXAS CHILD SUPPORT DISBURSEMENT VENDOR TOTAL* MISC PAYROLL DEDUCTION VENDOR TOTAL* 101-1190-419.27-05 LEGAL DATABASE CAUSE NUM 11508000280 00 01/13/2025 0002086 00 THOMSON REUTERS WEST 851292784 000192 00 01/13/2025 0006359 00 THROWER, DAVID JAY 01022025EP 000267 00 01/13/2025 0000778 101-10194 101-10194 101-10194 101-10194 00 TOWN OF NOV24001051 NOV24001053 NOV24001052 NOV24001054 ESTES PARK 00 01/13/2025 00 01/13/2025 00 01/13/2025 00 01/13/2025 970-0000-216.40-05 VENDOR TOTAL* 101-1200-412.22-13 MUNICIPAL JUDGE VENDOR TOTAL* 502-6501-560.28-03 502-6501-560.28-04 503-6300-540.28-03 503-6300-540.28-04 UTILITY-ELECTRIC UTILITY-WATER UTILITY-ELECTRIC UTILITY-WATER VENDOR TOTAL* 0004791 00 TRANSUNION RISK & ALTERNATIVE DATA 237885-202412-1001324 00 01/13/2025 101-2100-421.22-98 SEARCH FEES 0099999 00 TRUAX, TODD A & LESLIE K 000052129 UT 00 01/13/2025 VENDOR TOTAL.* 502-0000-201.10-00 UB CR REFUND-FINALS CHECK AMOUNT 54.00 .12. 00 48.00 12.00 12.00 54.00 176.00 6.00 75.00 12.00 26 .40 220.00 88.00 44.00 17.60 18.00 176.00 220.00 1,271.00 7,900.88 7,900.88 327.12 327.12 481.90 481. 90 2,000.00 2,000.00 376.46 31.10 250.97 20.74 679.27 75.00 75.00 60.43 PAGE 11 EFT, EPAY OR HAND-ISSUED AMOUNT EXPENDITURE APPROVAL LIST PREPARED 0l/13/2025,11:41:36 PROGRAM: GM339L AS OF: 01/13/2025 PAYMENT DATE: 01/13/2025 TOWN OF ESTES PARK VEND NO INVOICE NO 0099999 SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 00 TRUAX, TODD A & LESLIE K 0000098 00 USA BLUE BOOK INV00582281 000171 00 01/13/2025 ACCOUNT NO ITEM DESCRIPTION VENDOR TOTAL* 503-6200-530.25-98 BEAKER 0001197 00 VENDOR TOTAL* UTILITY NOTIFICATION CENTER 224120514 224120514 001059 00 01/13/2025 502-6301-540.25-32 UTILITY LOCATES 001060 00 01/13/2025 503-6300-540.25-21. UTILITY LOCATES 0006722 3550692 00 VISTABEAM 000269 00 01/13/2025 0006570 • 00 2025000704 V007437 VOIANCE LANGUAGE SERVICES 001325 00 01/13/2025 001145 00 01/13/2025 0006934 00 WANBLI LLC WANBLI251PPL 000274 00 01/13/2025 VENDOR TOTAL* 101-2600-426.25-01 WIRELESS INTERNET JAN25 VENDOR TOTAL* 101-2100-421.22-98 TRANSLATION SVCS 270-1948-419.22-98 TRANSLATION SERVICES VENDOR TOTAL* 101-5500-455.22-20 GUEST SPEAKER & CHEF VENDOR TOTAL* 0000828. 6129797 00 WESTERN UNITED ELECTRIC SUPPLY 001058 00 01/13/2025 502-0000-141.40-00 INVENTORY PO 24-03-014 VENDOR TOTAL* 0006933 00 WHITEMAN, PHILLIP WHITEMAN251PPL 000273 00 01/13/2025 101-5500-455.22-12 NORTHERN CHEYENNE DRUM VENDOR TOTAL* 0000630 00 XCEL ENERGY,CK GRP-1 5300100225571DE001000 00 01/13/2025 101-5500-455.28-02 NATURAL GAS VENDOR TOTAL* 0000630 00 XCEL ENERGY,CK GRP-2 5300107195158DE001001 00 01/13/2025 101-5500-455.28-02 NATURAL GAS VENDOR TOTAL* 0000630 00 XCEL ENERGY,CK GRP-3 53-2084263-5DEC001002 00 01/13/2025 • 101-5200-452.28-02 NATURAL GAS VENDOR TOTAL* 0000630 00 XCEL ENERGY,CK GRP-4 53-2711063-4DEC001003 00 01/13/2025 101-5500-455.28-02 NATURAL GAS VENDOR TOTAL* 0000630 00 XCEL ENERGY,CK GRP-5 CHECK AMOUNT 60.43 11.80 11. 80 84.50 84.49 168.99 107.85 107.85 38.64 385.30 423.94 5,000.00 5,000.00 15,800.00 15,800.00 3,800.00 3,800.00 1,912.43 1,912.43 1,413.06 1,413.06 380.39 380.39 602.28 602.28 PAGE 12 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 01/13/2025,11:41:36 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. · BNK CHECK/DUE NO NO DATE ACCOUNT NO EXPENDITURE APPROVAL LIST AS OF: 01/13/2025 PAYMENT DATE: 01/13/2025 ITEM DESCRIPTION CHECK AMOUNT PAGE 13 EFT, EPAY OR HAND-ISSUED AMOUNT --------------------~--------------------------------------------------------------------------------------·------------------------- 0000630 00 XCEL ENERGY,CK GRP-5 53-7644039-6DEC001004 00 01/13/2025 0000630 00 XCEL ENERGY,CK GRP-6 53-7705595-9DEC001005 00 01/13/2025 0000630 00 XCEL ENERGY,CK GRP-7 53-8807428-4DEC001006 00 01/13/2025 0003395 22761413 22761409 22761409 22761410 00 XEROX 000199 000196 000197 000198 CORPORATION 00 01/13/2025 00 01/13/2025 00 01/13/2025 00 01/13/2025 0006935 00 1ST TRIBAL CONSULTING LLC 1STTRIBAL25PPL 000275 00 01/13/2025 0000461 1723177 1723339 00 4 RIVERS EQUIPMENT LLC 000980 00 01/13/2025 000981 00 01/13/2025 101-2600-426.28-02 NATURAL GAS VENDOR TOTAL* 101-5200-452.28-02 NATURAL GAS VENDOR TOTAL* 503-6200-530.28-02 NATURAL GAS 101-1300-413.25-01 101-2600-426.24-01 101-2600-426.25-01 503-6500-560.25-01 VENDOR TOTAL* COPIER LEASE/COPY CHARGES COPIER LEASE COPY CHARGES COPIER LEASE/COPY CHARGES VENDOR TOTAL* 101-5500-455.22-12 POW WOW ORGANIZER VENDOR TOTAL* 612-4300-610.29-96 PARTS 612-4300-610.29-96 TEETH VENDOR TOTAL* TOTAL EXPENDITURES**** GRAND TOTAL******************** 448.47 448.47 294.91 294.91 903.25 903.25 126.68 280.80 53.26 144.03 604.77 1,750.00 1,750.00 42.22 105.02 147.24 382,447.37 382,447.37