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 2025-01-27
PREPARED 0l/27/2025,13:07:41 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO 0006898 PAY APP 0006763 11082024 0000038 177966 0004847 2002 2003 0006100 100202 99386 99516 0003952 2 AR4667107 0000056 12780897 12790093 0004547 I16985 I17218 SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 00 ABC ASPHALT INC PI1330 039846 00 01/27/2025 00 ACCESS FUND PI1331 00 01/27/2025 00 ACE EQUIPMENT & SUPPLY 000320 00 01/27/2025 00 ADAM'S TREE SERVICE PI1296 039935 00 01/27/2025 PI1297 039935 00 01/27/2025 00 AE2S LLC PI1323 039713 00 01/27/2025 PI1333 039713 00 01/27/2025 PI1332 039576 00 01/27/2025 00 ALL COPY PRODUCTS 000404 00 01/27/2025 00 ALTEC INDUSTRIES INC. 000321 00 01/27/2025 000322 00 01/27/2025 00 AMERICAN AIR HEATING & AIR 000427 00 01/27/2025 PI1322 039698 00 01/27/2025 EXPENDITURE APPROVAL LIST AS OF: 01/27/2025 PAYMENT DATE: 01/27/2025 ACCOUNT NO 260-2000-420.35-51 220-4600-462.35-61 612-4300-610.25-01 502-6301-540.25-32 502-6301-540.25-32 503-6500-560.22-02 503-6500-560.22-02 503-7000-580.35-54 502-6501-560.25-01 612-4300-610.29-96 612-4300-610.29-96 101-1700-417.25-02 101-1700-417.25-01 ITEM DESCRIPTION CLEAVE STREET PROJ VENDOR TOTAL* THUMB TRAIL WORK VENDOR TOTAL* ANNUAL LIFT INSPECTIONS VENDOR TOTAL* TREE TRIMMING 1/6-1/13 TREE TRIMMING VENDOR TOTAL* WATER AUDIT ASSIST ENG SVCS NOV24 ENG SVCS NOV24 VENDOR TOTAL* COPY CHARGES VENDOR TOTAL* AUTO PARTS AUTO PARTS VENDOR TOTAL* GAS VALVE REPLACEMENT HVAC MONTHLY MAINT DEC24 VENDOR TOTAL* 0006352 00 AMERICAN DIGITAL MEMORIES LLC 1968 000449 00 01/27/2025 101-5700-457.26-26 NEWSPAPER DIGITIZATION 1968 000450 00 01/27/2025 101-5700-457.26-26 NEWSPAPER DIGITIZATION VENDOR TOTAL* 0002329 00 AWWA SO207488 000388 00 01/27/2025 503-6500-560.27-05 ANNUAL AWWA MEMBERSHIP VENDOR TOTAL* 0004748 00 BEAR SAVER 12530 PI1295 039876 00 01/27/2025 101-5200-452.25-03 REPLACEMENT BEAR CANS VENDOR TOTAL* 0004500 00 BERG, BRIAN CHECK AMOUNT 93,062.00 93,062.00 67,200.00 67,200.00 600.00 600.00 7,200.00 7,200.00 14,400.00 486.00 2,040.75 10,986.50 13,513.25 32.29 32.29 50.50 160.09 210.59 377.00 3,962.58 4,339.58 5,000.00 1,367.78 6,367.78 2,592.00 2,592.00 7,759.50 7,759.50 PAGE 1 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 0l/27/2025,13:07:41 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO 0004500 PROGREEN 0005749 15 15 0004374 929654248 929660121 929670150 929670171 929681330 929688112 929722083 929724662 929681316 SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 00 BERG, BRIAN 2025 000490 00 01/27/2025 00 BLOOMBERRIES BOX CART 001615 00 01/27/2025 001616 00 01/27/2025 00 BORDER STATES ELECTRIC 000418 00 01/27/2025 000419 00 01/27/2025 000420 00 01/27/2025 000421 00 01/27/2025 000423 00 01/27/2025 000424 00 01/27/2025 000425 00 01/27/2025 000426 00 01/27/2025 000422 00 01/27/2025 EXPENDITURE APPROVAL LIST AS OF: 01/27/2025 PAYMENT DATE: 01/27/2025 ACCOUNT NO 101-5200-452.27-04 101-5500-455.29-18 101-5500-455.29-18 502-0000-141.40-00 502-6301-540.25-32 502-6301-540.26-06 502-6301-540.27-01 502-6301-540.25-32 502-6301-540.25-32 502-6301-540.25-32 502-6301-540.25-32 502-6900-669.26-07 ITEM DESCRIPTION PER DIEM 1/28-1/30 VENDOR TOTAL* BAR SODA/WATER WA/SODA-HOSPITALITY VENDOR TOTAL* INVENTORY PO 25-01-01 POWER LINE HARDWARE CREW TOOLS RUBBER SLEEVE FASTENER POWER LINE HARDWARE POLE LINE HARDWARE POLE LINE HARDWARE POLE LINE HARDWARE FIBER WIPES VENDOR TOTAL* 0002535 00 BRIGGS CARPET CARE ESTES PARK LLC 7507 000392 00 01/27/2025 101-5700-457.26-05 ANNUAL CARPET CLEAN VENDOR TOTAL* 0005901 00 BULLHIDE 4X4 & ACCESSORIES 121366 000441 00 01/27/2025 612-4300-610.29-96 AUTO PARTS VENDOR TOTAL* 0006383 00 BURRELL, BEN PROGREEN 2025 000491 00 01/27/2025 101-5200-452.27-04 PER DIEM 1/28-1/30 VENDOR TOTAL* 0000791 00 CENTURYLINK 333845939 1/25 000378 00 01/27/2025 101-2155-421.28-01 TELEPHONE SVC 333678171 1/25 000375 00 01/27/2025 101-2600-426.28-01 TELEPHONE SVC 334186598 1/25 000381 00 01/27/2025 101-5500-455.28-01 TELEPHONE SVC 333930240 1/25 000379 00 01/27/2025 502-6501-560.28-01 TELEPHONE SVC 333510886 1/25 000373 00 01/27/2025 625-2500-425.28-01 TELEPHONE SVC 333596480 1/25 000374 00 01/27/2025 625-2500-425.28-01 TELEPHONE SVC 333702906 1/25 000376 00 01/27/2025 625-2500-425.28-01 TELEP JONE SVC 333763709 1/25 000377 00 01/27/2025 625-2500-425.28-01 TELEPHONE SVC 333933167 1/25 000380 00 01/27/2025 625-2500-425.28-0l TELEPHONE SVC VENDOR TOTAL* 0005167 00 CINTAS CORPORATION 5247165113 000433 00 01/27/2025 101-1700-417.26-13 FIRST AID SUPPLIES 5247165106 000432 00 01/27/2025 101-3100-431.26-13 FIRST AID SUPPLIES 4217375150 000431 00 01/27/2025 612-4300-610.27-01 LAUNDRY SVC-UNIFORMS 9295121736 000434 00 01/27/2025 612-4300-610.27-01 CREDIT-LAUNDRY SVCS CHECK AMOUNT 230.00 230.00 283.00 1,064.00 1,347.00 1,635.00 814.00 75.20 468.78 546.00 580.00 185.94 985.50 285.12 5,575.54 1,680.00 1,680.00 1,560.00 1,560.00 230.00 230.00 155.53 120. 72 14.72 77.49 386.82 713.11 99.03 386.82 154.98 2,109.22 286.67 22.80 79.79 213.64- PAGE 2 EFT, EPAY OR HAND-ISSUED AMOUNT EXPENDITURE APPROVAL LIST PREPARED 0l/27/2025,13:07:41 PROGRAM: GM339L AS OF: 01/27/2025 PAYMENT DATE: 01/27/2025 TOWN OF ESTES PARK VEND NO INVOICE NO 0005167 0002479 11375234 0006550 322993 323049 SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 00 CINTAS CORPORATION 00 CITY OF LOVELAND 001603 00 01/27/2025 00 CIVICPLUS LLC 000458 00 01/27/2025 000459 00 01/27/2025 0006892 00 CLASSIC CONTRACTORS INC PAY APP 3 PI1311 039832 00 01/27/2025 ACCOUNT NO ITEM DESCRIPTION VENDOR TOTAL* 101-2100-421.27-04 POLICE TRNG VENDOR TOTAL* 101-1100-411.22-04 MUNICODE ORDBANK 101-1100-411.22-04 ONLINE CODE HOSTING VENDOR TOTAL* 204-5400-544.35-61 GREENHOUSE ADDITION VENDOR TOTAL* 0000193 250026 250026 250026 00 COLORADO INTERGOVERNMENTAL RISK 000327 00 01/27/2025 503-6500-560.21-02 000325 00 01/27/2025 645-4100-410.21-01 ANNUAL CIRSA PREMIUMS ANNUAL CIRSA PREMIUMS ANNUAL CIRSA PREMIUMS 000326 00 01/27/2025 645-4100-410.21-02 0000196 1760 00 COLORADO MUNICIPAL LEAGUE 000328 00 01/27/2025 0002797 00 CROSSROADS MINISTRY 0125GRANT 000396 00 01/27/2025 0006177 00 DAVIS, KEVIN BOOT ALLOW 2025000447 00 01/27/2025 0006636 00 DIETZLER CONSTRUCTION CORP PAY APP 7 PI1294 039755 00 01/27/2025 0005938 52159 0006645 3426 00 DISTILLERY PRODUCTS 000446 00 01/27/2025 00 DX TEL LLC PI1319 039575 00 01/27/2025 VENDOR TOTAL* 101-1100-411.27-05 2025 MEMBERSHIP DUES VENDOR TOTAL* 101-1900-419.91-21 2025 BASE FUNDING VENDOR TOTAL* 502-6301-540.27-01 ANNUAL BOOT ALLOWANCE VENDOR TOTAL* 246-3400-434.35-60 RETAINAGE PAY OUT VENDOR TOTAL* 101-5500-455.26-24 WHISKEY WARM UP GLASSES VENDOR TOTAL* 502-6900-669.22-98 HARPER SUBSCRIPTION-DEC24 VENDOR TOTAL* 0006474 00 ELAN FINANCIAL SERVICES,CK GRP-A 6056 12/24 BOLE001443 00 01/27/2025 502-6301-540.26-06 6056 12/24 BOLE001448 00 01/27/2025 502-6301-540.26-06 6056 12/24 BOLE001454 00 01/27/2025 502-6301-540.26-06 CREW TRUCK TOOLS CREW TOOLS CREW TOOLS CHECK AMOUNT 175.62 1,500.00 1,500.00 5,419.05 611.10 6,030.15 117,489.29 117,489.29 2,628.00 262,358.53 265,120.39 530,106.92 9,562.00 9,562.00 40,000.00 40,000.00 440.00 440.00 18,607.95 18,607.95 3,700.40 3,700.40 495.00 495.00 623.57 46.96 29.99 PAGE 3 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 01/27/2025,13:07:41 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 0006474 00 ELAN FINANCIAL SERVICES,CK 6056 12/24 BOLE001455 00 01/27/2025 6056 12/24 BOLE001456 00 01/27/2025 6056 12/24 BOLE001444 00 01/27/2025 6056 12/24 BOLE001445 00 01/27/2025 6056 12/24 BOLE001446 00 01/27/2025 6056 12/24 BOLE001447 00 01/27/2025 6056 12/24 BOLE001449 00 01/27/2025 6056 12/24 BOLE001450 00 01/27/2025 6056 12/24 BOLE001451 00 01/27/2025 6056 12/24 BOLE001453 00 01/27/2025 6056 12/24 BOLE001452 00 01/27/2025 6056 12/24 BOLE001457 00 01/27/2025 0006474 00 ELAN FINANCIAL SERVICES,CK 9358 12/24 BUCC001458 00 01/27/2025 9358 12/24 BUCC001459 00 01/27/2025 0006474 00 ELAN FINANCIAL SERVICES,CK 3549 12/24 CARE001460 00 01/27/2025 3549 12/24 CARE001461 00 01/27/2025 3549 12/24 CARE001462 00 01/27/2025 3549 12/24 CARE001463 00 01/27/2025 3549 12/24 CARE001464 00 01/27/2025 3549 12/24 CARE001465 00 01/27/2025 3549 12/24 CARE001466 00 01/27/2025 3549 12/24 CARE001467 00 01/27/2025 3549 12/24 CARE001468 00 01/27/2025 3549 12/24 CARE001469 00 01/27/2025 3549 12/24 CARE001470 00 01/27/2025 3549 12/24 CARE001471 00 01/27/2025 0006474 00 ELAN FINANCIAL SERVICES,CK 2648 12/24 DAMW001472 00 01/27/2025 2648 12/24 DAMW001473 00 01/27/2025 2648 12/24 DAMW001474 00 01/27/2025 2648 12/24 DAMW001475 00 01/27/2025 2648 12/24 DAMW001476 00 01/27/2025 2648 12/24 DAMW001477 00 01/27/2025 0006474 00 ELAN FINANCIAL SERVICES,CK 2006 11/24 GARC001478 00 01/27/2025 0006474 00 ELAN FINANCIAL SERVICES,CK 1248 12/24 KLEI001479 00 01/27/2025 EXPENDITURE APPROVAL LIST AS OF: 01/27/2025 PAYMENT DATE: 01/27/2025 ACCOUNT NO GRP-A 502-6301-540.27-04 502-6301-540.26-06 502-6501-560.26-01 502-6501-560.27-06 502-6501-560.27-06 502-6501-560.27-06 502-6501-560.27-06 502-6501-560.27-06 502-6501-560.27-06 502-6501-560.26-17 502-6900-669.26-07 502-6900-669.26-07 GRP-B 101-2600-426.27-06 101-2600-426.26-15 GRP-C 101-1600-416.26-17 101-1600-416.27-06 101-1600-416.27-06 101-1600-416.26-17 101-1600-416.27-06 101-1600-416.27-06 101-1600-416.27-06 101-1600-416.26-01 101-1600-416.26-01 101-1600-416.27-06 101-1600-416.26-01 101-1600-416.26-01 GRP-D 101-1300-413.26-17 101-1300-413.27-06 101-1300-413.27-05 101-1300-413.26-17 101-1300-413.26-17 101-1300-413.27-07 GRP-E 101-1500-415.26-17 GRP-F 256-5690-569.26-01 ITEM DESCRIPTION APPRENTICE TRNG-YR 3 CREW TOOLS CREW BREAKROOM COFFEE EMPLOYEE RECOGNITION EMPLOYEE RECOGNITION EMPLOYEE RECOGNITION EMPLOYEE RECOGNITION EMPLOYEE RECOGNITION EMPLOYEE RECOGNITION CREW APPRCIATION LUNCH FIBER INSTALL HARDWARE FIBER INSTALL HARDWARE VENDOR TOTAL* STAFF CHRISTMAS GIFT us FLAGS VENDOR TOTAL* TRAINING LUNCH EMPLOYEE RECOGNITION EMPLOYEE RECOGNITION PC MEMBER RECOGNITION EMPLOYEE RECOGNITION EMPLOYEE RECOGNITION EMPLOYEE RECOGNITION HEADPHONES VIRTUAL MTGS DISH SOAP OFFICE KITCHEN DATE STAMP OFFICE LIGHT HEADPHONES X 2 VENDOR TOTAL* ELT HOLIDAY LUNCHEON EMPLOYEE RECOGNITION CCCMA MEMBERSHIP MUSEUM HOLIDAY LUNCH HOLIDAY LUNCHEON JD UBER (ACCIDENTAL) VENDOR TOTAL* COOKIE BASKET-L&P VENDOR TOTAL* LITHIUM BATTERIES CHECK AMOUNT 702.00 623.28 21. 67 79.99 79.99 63.99 649.90 179.06 63.99 212.33 208.50 214.20 3,799.42 78.50 555.14 633.64 65.05 14.99 48.99 105.51 16.99 44.57 68.97 69.99 2.79 15.95 29.90 121. 58 605.28 255.08 80.00 270.00 113. 87 186.66 58.34 963.95 117. 94 117.94 10.87 PAGE 4 EFT, EPAY OR HAND-ISSUED AMOUNT I I PREPARED 0l/27/2025,13:07:41 PROGRAM: GM339L EXPENDITURE APPROVAL LIST AS OF: 01/27/2025 PAYMENT DATE: 01/27/2025 TOWN OF ESTES PARK VEND NO INVOICE NO 0006474 1248 12/24 0006474 8743 12/24 8743 12/24 8743 12/24 8743 12/24 8743 12/24 8743 12/24 8743 12/24 8743 12/24 8743 12/24 8743 12/24 0006474 3564 12/24 3564 12/24 3564 12/24 3564 12/24 3564 12/24 3564· 12/24 3564 12/24 3564 12/24 SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 00 ELAN FINANCIAL SERVIC,ES,CK KLEI001480 00 0l/J ~2025 00 ELAN FINANCIAL SERVICES,CK FORT001481 00 01/27/2025 FORT001482 00 01/27/2025 FORT001483 00 01/27/2025 FORT001484 00 01/27/2025 FORT001485 00 01/27/2025 FORT001486 00 01/27/2025 FORT001487 00 01/27/2025 FORT001488 00 01/27/2025 FORT001489 00 01/27/2025 FORT001490 00 01/27/2025 00 ELAN FINANCIAL SERVICES,CK FRED001491 00 01/27/2025 FRED001493 00 01/27/2025 FRED001497 00 01/27/2025 FRED001498 00 01/27/2025 FRED001492 00 01/27/2025 FRED001494 00 01/27/2025 FRED001495 00 01/27/2025 FRED001496 00 01/27/2025 ACCOUNT NO GRP-F 256-5690-569.27-05 GRP-G 101-5700-457.27-06 101-5700-457 .27-06 101-5700-457.27-06 101-5700-457.27-05 101-5700-457.26-01 101-5700-457 .26-01 101-5700-457.26-15 101-5700-457.26-01 101-5700-457.26-0l 101-5700-457.26-15 GRP-H 503-6300-540.26-0l 503-6300-540.26-01 503-6300-540.26-06 503-6300-540.26-01 503-6500-560.27-06 503-6500-560.26-17 503-6500-560.26-17 503-6500-560.26-17 0006474 00 ELAN FINANCIAL SERVICES,CK GRP-I 3377 12/24 KRAM001499 00 01/27/2025 101-1190-419.27-05 3377 12/24 KRAM001500 00 01/27/2025 101-1190-419.26-17 3377 12/24 KRAM001501 00 01/27/2025 101-1190-419.27-04 0006474 9748 12/24 9748 12/24 9748 12/24 9748 12/24 9748 12/24 9748 12/24 9748 12/24 9748 12/24 9748 12/24 9748 12/24 9748 12/24 9748 12/24 9748 12/24 0006474 00 ELAN FINANCIAL SERVICES,CK LANG001502 00 01/27/2025 LANG001503 00 01/27/2025 LANG001507 00 01/27/2025 LANG001508 00 01/27/2025 LANG001509 00 01/27/2025 LANG001510 00 01/27/2025 LANG001511 00 01/27/2025 LANG001512 00 01/27/2025 LANG001514 00 01/27/2025 LANG001504 00 01/27/2025 LANG001505 00 01/27/2025 LANG001506 00 01/27/2025 LANG001513 00 01/27/2025 GRP-J 503-6300-540.26-46 503-6300-540.26-46 503-6300-540.26-04 503-6300-540.25-02 503-6300-540.26-06 503-6300-540.26-06 503-6300-540.25-98 503-6300-540.26-07 503-6300-540.26-46 503-6500-560.27-04 503-6500-560.27-04 503-6500-560.27-06 503-6500-560.27-02 00 ELAN FINANCIAL SERVICES,CK GRP-K ITEM DESCRIPTION PIPTA DUES RENEWAL VENDOR TOTAL* EMPLOYEE RECOGNITION EMPLOYEE RECOGNITION EMPLOYEE RECOGNITION TRAIL GAZETTE ANNUAL SUB MOTH TRAPS FOR BUILDING PPE MOTH MITIGATION FABRIC FOR GALLERY PPE MOTH MITIGATION PPE MOTH MITIGATION FABRIC MUSLIN FOR GALLERY VENDOR TOTAL* OFFICE SUPPLIES PENS GROUNDING RODS 3 RING BINDERS HOLIDAY RECOGNITION GIFT RATE INCREASE MEETING WATER END OF YEAR MEETING HOLIDAY PARTY LUNCH VENDOR TOTAL* ATTORNEY REGISTRATION EMPLOYEE RECOGNITION SEMINAR LODGING VENDOR TOTAL* SIM CARD SCADA ALARMING WIFI HOT SPOT SHIPPING CHARGES GREASE GUN HOLDERS GREASE GUNS GREASE GUN GREASE PIN NAILS SIM CARD SCADA ALARMING ONLINE SEMINAR OPERATOR CLASS HOLIDAY RECOGNITION GIFT EMPLOYEE UNIFORM VENDOR TOTAL* CHECK AMOUNT 150.00 160.87 71. 66 78.37 78.37 65.15 49.94 18.98 53.81 68.20 11.40 172. 65 668.53 89.60 32.54 361.00 126.24 73.98 44.38 47.47 218.58 993.79 395.00 80.00 616.48 1,091.48 32.37 25.00 15.34 44.95 227. 92 56.98 109 .80 77.58 32.49 239.00 349.99 72. 00 174.85 1,458.27 PAGE 5 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 0l/27/2025,13:07:41 PROGRAM: GM339L EXPENDITURE APPROVAL LIST AS OF: 01/27/2025 PAYMENT DATE: 01/27/2025 TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE ACCOUNT NO ITEM DESCRIPTION 0006474 00 ELAN FINANCIAL SERVICES,CK GRP-K 6032 11/24 MACH001515 00 01/27/2025 101-1300-413.27-04 ICMA REGIONAL CONF DENVER VENDOR TOTAL* 0006474 00 ELAN FINANCIAL SERVICES,CK GRP-L 4150 12/24 MCLO001516 00 01/27/2025 101-5500-455.25-02 FRONT DOOR HARDWARE HINGE 4150 12/24 MCLO001517 00 01/27/2025 101-5500-455.26-13 CDL PHYSICAL 0006474 4182 12/24 4182 12/24 4182 12/24 4182 12/24 00 ELAN FINANCIAL SERVICES,CK MILL001518 00 01/27/2025 MILL001519 00 01/27/2025 MILL001520 00 01/27/2025 MILL001521 00 01/27/2025 GRP-M 101-1300-413.26-01 101-1300-413.26-01 101-1300-413.26-01 101-1300-413.26-0l 0006474 00 ELAN FINANCIAL SERVICES,CK GRP-N 0189 12/24 SCHU001522 00 01/27/2025 101-1700-417.25-02 0189 12/24 SCHU001523 00 01/27/2025 101-1700-417.25-02 0189 12/24 SCHU001524 00 01/27/2025 101-1700-417.25-02 0006474 4760 12/24 4760 12/24 4760 12/24 4760 12/24 4760 12/24 4760 12/24 4760 12/24 4760 12/24 4760 12/24 4760 12/24 0006474 1131 12/24 1131 12/24 1131 12/24 1131 12/24 1131 12/24 1131 12/24 1131 12/24 1131 12/24 1131 12/24 1131 12/24 1131 12/24 1131 12/24 1131 12/24 0006474 00 ELAN FINANCIAL SERVICES,CK LOCK001553 00 01/27/2025 LOCK001560 00 01/27/2025 LOCK001561 00 01/27/2025 LOCK001552 00 01/27/2025 LOCK001555 00 01/27/2025 LOCK001556 00 01/27/2025 LOCK001559 00 01/27/2025 LOCK001554 00 01/27/2025 LOCK001557 00 01/27/2025 LOCK001558 00 01/27/2025 00 ELAN FINANCIAL SERVICES,CK ROPE001562 00 01/27/2025 ROPE001563 00 01/27/2025 ROPE001564 00 01/27/2025 ROPE001565 00 01/27/2025 ROPE001566 00 01/27/2025 ROPE001567 00 01/27/2025 ROPE001568 00 01/27/2025 ROPE001569 00 01/27/2025 ROPE001570 00 01/27/2025 ROPE001571 00 01/27/2025 ROPE001572 00 01/27/2025 ROPE001573 00 01/27/2025 ROPE001574 00 01/27/2025 GRP-O 502-6301-540.26-0l 502-6301-540.27-04 502-6301-540.27-04 502-6501-560.27-06 502-6501-560.26-32 502-6501-560.26-17 502-6501-560.26-0l 502-6900-669.26-32 502-6900-669.26-32 502-6900-669.26-32 GRP-P 612-4300-610.26-48 612-4300-610.27-06 612-4300-610.29-96 612-4300-610.27-06 612-4300-610.26-01 612-4300-610.26-04 612-4300-610.27-01 612-4300-610.25-05 612-4300-610.27-06 612-4300-610.27-01 612-4300-610.27-01 612-4300-610.27-01 612-4300-610.29-96 00 ELAN FINANCIAL SERVICES,CK GRP-Q VENDOR TOTAL* OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES VENDOR TOTAL* PANEL HEATER OUTDOOR POSTER SIGNS TRANSITION STRIP VENDOR TOTAL* OFFICE SUPPLIES CREW ARC FLASH TRAINING ARC FLASH TRNG-CREDIT TOWN EMPLOYEE RECOGNITION ADOBE PRO MONTHLY CREW APPRECIATION LUNCH CREW COFFEE BROADBAND UTILITY SOFTWAR NETWORK SOFTWARE NETWORK SOFTWARE VENDOR TOTAL* GAS HOSE EMPLOYEE RECOGNITION TURN SIGNAL KIT EMPLOYEE RECOGNITION DRY ERASE BOARD POSTAGE FOR TITLES WELDING GLOVES PISTON RING COMP TOOL EMPLOYEE RECOGNITION WELDING HEADGEAR & JACKET WELDING HEADGEAR WELDING HELMET PISTON RING VENDOR TOTAL* CHECK AMOUNT 429.00 429.00 145.47 95.00 240.47 12.99 5.99 89.17 497.04 605.19 249.99 330.53 49.67 630.19 9.89 2,580.00 2,580.00- 7? .43 19.99 142.14 136.52 15.02 12.97 77.06 491. 02 42.98- 75.99 39.99 57.88 12.98 11.16 30.00 606.64 75.80 58.92 299.00 336.60 209.16 1,771.14 PAGE 6 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 01/27/2025,13:07:41 PROGRAM: GM339L EXPENDITURE APPROVAL LIST AS OF: 01/27/2025 PAYMENT DATE: 01/27/2025 TOWN OF ESTES PARK VEND NO INVOICE NO 0006474 4525 12/24 4525 12/24 4525 12/24 4525 12/24 0006474 1362 12/24 1362 12/24 1362 12/24 1362 12/24 1362 12/24 1362 12/24 1362 12/24 1362 12/24 1362 12/24 1362 12/24 1362 12/24 1362 12/24 1362 12/24 1362 12/24 1362 12/24 1362 12/24 1362 12/24 1362 12/24 1362 12/24 SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 00 ELAN FINANCIAL SERVICES,CK SIMP001575 00 01/27/2025 SIMP001576 00 01/27/2025 SIMP001577 00 01/27/2025 SIMP001578 00 01/27/2025 00 ELAN FINANCIAL SERVICES,CK WILL001580 00 01/27/2025 WILL001591 00 01/27/2025 WILL001592 00 01/27/2025 WILL001593 00 01/27/2025 WILL001596 00 01/27/2025 WILL001597 00 01/27/2025 WILL001581 00 01/27/2025 WILL001582 00 01/27/2025 WILL001583 00 01/27/2025 WILL001585 00 01/27/2025 WILL001588 00 01/27/2025 WILL001590 00 01/27/2025 WILL001594 00 01/27/2025 WILL001595 00 01/27/2025 WILL001579 00 01/27/2025 WILL001584 00 01/27/2025 WILL001586 00 01/27/2025 WILL001587 00 01/27/2025 WILL001589 00 01/27/2025 ACCOUNT NO GRP-Q 101-1300-413.27-06 101-1300-413.27-04 101-1300-413.26-17 101-1300-413.27-04 GRP-R 101-1100-411.26-17 101-1100-411.27-04 101-1100-411.27-04 101-1100-411.27-04 101-1100-411.27-05 101-1100-411.27-04 101-1300-413.26-17 101-1400-414.26-0l 101-1400-414.22-98 101-1400-414.26-01 101-1400-414.27-06 101-1400-414.26-17 101-1400-414.26-01 101-1400-414.26-23 101-1800-418.26-17 101-1800-418.26-17 101-1800-418.27-04 101-1800-418.27-06 101-1800-418.27-06 ITEM DESCRIPTION EMPLOYEE RECOGNITION PIO CONFERENCE REGISTER ALL EMPL MTG RENTAL PERF MEAS. BOOK VENDOR TOTAL* TB DINNER 12/10 DENVER MAYORS SUMMIT HOTEL REFUND CAST MEETING CENAC VIRTUAL MTG SOFTWARE 3RD PARTY HOTEL SITE GET WELL FLOWERS OFFICE SUPPLIES LIQUOR BACKGROUND CHECKS OFFICE SUPPLIES EMPLOYEE GIFT OFFICE LUNCH OFFICE SUPPLIES GLASS FOR TC WINDOW HR SOC SEC WEBINAR LUNCH LUNCH FINANCE DIR. INTERV TRAINING PASS X2 EMPLOYEE GIFT EMPLOYEE GIFT VENDOR TOTAL* 0006474 00 ELAN FINANCIAL SERVICES,CK GRP-8 6254 12/24 BARA001624 00 01/27/2025 101-2100-421.27-02 TABER HOLSTER VENDOR TOTAL* 0006474 00 ELAN FINANCIAL SERVICES,CK GRP-T 4135 12/24 LIFE001625 00 01/27/2025 101-2100-421.26-17 BLUE SANTA BREAKFAST 0006474 9637 12/24 9637 12/24 9637 12/24 9637 12/24 9637 12/24 9637 12/24 9637 12/24 9637 12/24 9637 12/24 9637 12/24 9637 12/24 9637 12/24 00 ELAN FINANCIAL SERVICES,CK PENI001626 00 01/27/2025 PENI001627 00 01/27/2025 PENI001628 00 01/27/2025 PENI001634 00 01/27/2025 PENI001636 00 01/27/2025 PENI001638 00 01/27/2025 PENI001641 00 01/27/2025 PENI001642 00 01/27/2025 PENI001643 00 01/27/2025 PENI001648 00 01/27/2025 PENI001649 00 01/27/2025 PENI001650 00 01/27/2025 GRP-U 101-2100-421.26-11 101-2100-421.26-ll 101-2100-421.27-02 101-2100-421.26-01 101-2100-421.26-11 101-2100-421.26-17 101-2100-421.26-17 101-2100-421.26-03 101-2100-421.26-11 101-2100-421.26-11 101-2100-421.26-11 101-2100-421.26-11 VENDOR TOTAL* EVIDENCE SUPPLIES EVIDENCE SUPPLIES HANDCUFF CASE NOTARY STAMP FAST CHARGERS COFFEE LUNCHES-SGT PROCESS DEPARTMENT CARDS CAMERA LENS UTILITY CART EVIDENCE SUPPLIES EVIDENCE SUPPLIES CHECK AMOUNT 76.40 160.83 640.00 200.00 1,077.23 412.50 95.00 224.72- 616 -48 319.80 224.72 141.29 21. 65 78.00 20.81 80.00 62.22 58.50 372.43 203.99 400.20 1,950.00 78.40 80.00 4,991.27 68.47 68.47 631.80 631. 80 198.33 1,134.00 27.80 36.36 92.97 42.00 325.00 126.97 250.00 69.99 63.49 1,062.50 PAGE 7 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 0l/27/2025,13:07:41 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO 0006474 9637 12/24 9637 12/24 9637 12/24 9637 12/24 9637 12/24 9637 12/24 9637 12/24 9637 12/24 9637 12/24 9637 12/24 9637 12/24 9637 12/24 9637 12/24 9637 12/24 9637 12/24 9637 12/24 9637 12/24 9637 12/24 0006474 7182 12/24 7182 12/24 7182 12/24 7182 12/24 7182 12/24 7182 12/24 0006661 4562 0003935 531997 531997 531997 531997 531997 531997 0003732 4698 SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 00 ELAN FINANCIAL SERVICES,CK PENI001651 00 01/27/2025 PENI001652 00 01/27/2025 PENI000485 00 01/27/2025 PENI000486 00 01/27/2025 PENI000488 00 01/27/2025 PENI000489 00 01/27/2025 PENI001629 00 01/27/2025 PENI001630 00 01/27/2025 PENI001633 00 01/27/2025 PENI001635 00 01/27/2025 PENI001639 00 01/27/2025 PENI001640 00 01/27/2025 PENI000487 00 01/27/2025 PENI001631 00 01/27/2025 PENI001632 00 01/27/2025 PENI001637 00 01/27/2025 PENI001644 00 01/27/2025 PENI001645 00 01/27/2025 00 ELAN FINANCIAL SERVICES,CK STEW001655 00 01/27/2025 STEW001657 00 01/27/2025 STEW000483 00 01/27/2025 STEW000484 00 01/27/2025 STEW001654 00 01/27/2025 STEW001656 00 01/27/2025 00 EMPIRE MANAGEMENT INC PI1325 039880 00 01/27/2025 00 EMPLOYERS 001607 001608 001609 001610 001612 001611 COUNCIL SERVICES 00 01/27/2025 00 01/27/2025 00 01/27/2025 00 01/27/2025 00 01/27/2025 00 01/27/2025 00 ENCHANTED FLORIST LTD 001605 00 01/27/2025 0006770 00 ENGHOUSE INTERACTIVE INC 200SAS0016193 PI1300 039660 00 01/27/2025 0006314 00 ERTL, ELI EXPENDITURE APPROVAL LIST AS OF: 01/27/2025 PAYMENT DATE: 01/27/2025 ACCOUNT NO GRP-U 101-2100-421.26-11 101-2100-421.27-02 101-2100-421.27-04 101-2100-421.27-04 101-2100-421.26-17 101-2100-421.26-ll 101-2155-421.26-23 101-2155-421.27-05 101-2155-421.26-23 101-2155-421.26-23 101-2155-421.26-23 101-2155-421.27-05 101-2155-421.27-04 101-2175-421.26-11 101-2175-421.26-ll 101-2175-421.26-ll 101-2175-421.26-ll 101-2175-421.26-ll GRP-V 101-2100-421.25-04 101-2100-421.25-04 101-2100-421.27-04 101-2100-421.26-11 101-2155-421.26-23 635-7000-435.34-44 ITEM DESCRIPTION THERMAL PRINTER PAPER LEG GAITERS NASRO REGISTRATION-2025 LODGING DEPOSIT-IACP COFFEE AND TEA JAN25 ZIP TIES CABINET NOTARY RENEWAL TABLE SUPPORT WALKING PAD BAKERS RACK APCO MEMBERSHIPS LODGING DEPOSIT-IACP HEATED VESTS HEATED VESTS HEATED GLOVES HEATED GLOVES HEATED VESTS VENDOR TOTAL* FLOOR MATS-Gl44 FLOOR MATS-RETURNED CACP-REGISTRATION 2025 DRONE REGISTRATION-2025 REFRIGERATOR CABLES/MOUNT/EXT VENDOR TOTAL* 260-2000-420.35-51 INPECTION SVCS DEC24 INC 101-2100-421.27-21 101-2100-421.27-21 101-2100-421.27-21 101-2100-421.27-21 101-5500-455.27-21 502-6501-560.27-21 VENDOR TOTAL* PRE EMPLOYMENT BACKGROUND PRE EMPLOYMENT BACKGROUND PRE EMPLOYMENT BACKGROUND PRE EMPLOYMENT BACKGROUND PRE EMPLOYMENT BACKGROUND PRE EMPLOYMENT BACKGROUND VENDOR TOTAL* 503-6300-540.26-17 FLOWERS VENDOR TOTAL* 502-6900-669.26-32 TWILIO SOFTWARE MONTHLY VENDOR TOTAL* CHECK AMOUNT 216.00 26.98 500.00 215.81 78.00 14.66 100.65 10.00 142.39 199.99 119. 98 391.00 215.81 163.97 97.98 55.97 119.98 97.98 6,196.56 169.33 151.04- 250.00 5.00 742.57 202.21 1,218.07 9,600.00 9,600.00 629.00 645.00 323.00 380.00 521.00 393.00 2,891.00 60.00 60.00 189.63 189.63 PAGE 8 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 0l/27/2025,13:07:41 PROGRAM: GM339L EXPENDITURE APPROVAL LIST AS OF: 01/27/2025 PAYMENT DATE: 01/27/2025 TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE ACCOUNT NO 0006314 00 ERTL, ELI PROGREEN 2025 000492 00 01/27/2025 101-5200-452.27-04 0005583 00 ESTES ARTS DISTRICT INC 0125GRANT 000437 00 01/27/2025 101-1900-419.91-20 0003894 00 ESTES CHAMBER OF COMMERCE 5259 001606 00 01/27/2025 101-1300-413.27-05 0125GRANT 000453 00 01/27/2025 101-1900-419.91-40 0004571 00 ESTES LAND STEWARDSHIP ASSOCIATION 0125GRANT 000429 00 01/27/2025 101-1900-419.91-47 0006266 00 ESTES PARK EDUCATION FOUNDATION INC 0125GRANT 000448 00 01/27/2025 101-1900-419.91-47 0003471 00 ESTES PARK LEARNING PLACE 0125GRANT 000400 00 01/27/2025 101-1900-419.91-47 0000285 00 ESTES PARK LUMBER 520608 000329 00 01/27/2025 101-1700-417.25-02 521346 000330 00 01/27/2025 101-1700-417.25-02 529606 000331 00 01/27/2025 101-5500-455.26-24 0004288 00 ESTES PARK MUSEUM FRIENDS & 0125GRANT 000417 00 01/27/2025 101-1900-419.91-47 0003521 00 ESTES PARK NONPROFIT RESOURCE,CK GRP-1 DONATE 01162025000403 00 01/27/2025 101-1100-411.60-01 0003521 00 ESTES PARK NONPROFIT RESOURCE,CK GRP-2 0125GRANT 000402 00 01/27/2025 101-1900-419.91-24 0005179 00 ESTES PARK PLUMBERS 7881123024 000435 00 01/27/2025 503-6300-540.26-34 0002770 00 ESTES PARK SALUD FOUNDATION 0125GRANT 000395 00 01/27/2025 101-1900-419.91-35 0000291 00 ESTES PARK SENIOR CITIZENS, INC ITEM DESCRIPTION PER DIEM 1/28-1/30 VENDOR TOTAL* 2025 BASE FUNDING VENDOR TOTAL* 2025 CHAMBER DUES 2025 BASE FUNDING VENDOR TOTAL* 2025 COMM INITIATIVE FUND VENDOR TOTAL* 2025 COMM INITIATIVE FUND VENDOR TOTAL* 2025 COMM INITIATIVE FUND VENDOR TOTAL* SUPPLIES FOR TC WINDOW SUPPLIES FOR TC WINDOW DOOR HINGES VENDOR TOTAL* 2025 COMM INITIATIVE FUND VENDOR TOTAL* GOVERNORS FELLOWSHIP PROG VENDOR TOTAL* 2025 BASE FUNDING VENDOR TOTAL* WATER METER INSTALLATION VENDOR TOTAL* 2025 BASE FUNDING VENDOR TOTAL* CHECK AMOUNT 230.00 230.00 21,000.00 21,000.00 1,200.00 65,000.00 66,200.00 3,104.00 3,104.00 1,500.00 1,500.00 6,641.00 6,641.00 108.27 24.70 35.98 168.95 1,018.00 1,018.00 1,000.00 1,000.00 25,000.00 25,000.00 723. 00 723. 00 30,000.00 30,000.00 PAGE 9 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED Ol/27/2025,13:07:41 PROGRAM: GM339L EXPENDITURE APPROVAL LIST AS OF: 01/27/2025 PAYMENT DATE: 01/27/2025 TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE 0000291 00 0125GRANT 0003270 00 0125GRANT 0001864 00 0125GRANT 0005622 00 0125GRANT 0003519 00 0125GRANT 0000301 00 CHILD WATCH-25 0006910 00 1887.01 0004565 00 1577200 0000586 00 106257 106254 114252 0004717 00 141330P 0006496 00 38379395 38345759 38345759 0006747 00 3169868 NO NO DATE ESTES PARK SENIOR CITIZENS, 000332 00 01/27/2025 ACCOUNT NO INC 101-1900-419.91-47 ESTES PARK SISTER CITIES ASSOC 000398 00 01/27/2025 101-1900-419.91-47 ESTES VALLEY CRISIS ADVOCATES INC 000386 00 01/27/2025 101-1900-419.91-36 ESTES VALLEY WATERSHED COALITION 000438 00 01/27/2025 101-1900-419.91-42 EVICS-ESTES VALLEY INVESTMENT IN 000401 00 01/27/2025 101-1900-419.91-46 EVRPD-ESTES VALLEY REC & PARK DIST 000333 00 01/27/2025 270-1948-419.29-75 EWERS ARCHITECTURE PC PI1312 039857 00 01/27/2025 204-5400-544.32-22 FERGUSON WATERWORKS INC 000428 00 01/27/2025 503-6300-540.25-22 FLASH ELECTRIC 000343 00 01/27/2025 101-1700-417.25-02 000342 00 01/27/2025 101-2600-426.32-22 000344 00 01/27/2025 503-6200-530.25-02 FORT COLLINS DODGE 000430 00 01/27/2025 612-4300-610.29-96 FRONTIER COMMUNICATIONS CORP 000456 00 01/27/2025 101-1400-414.25-01 000454 00 01/27/2025 101-1600-416.24-03 000455 00 01/27/2025 101-2300-423.24-03 GEI CONSULTANTS INC PI1316 039455 00 01/27/2025 204-5400-544.35-53 ITEM DESCRIPTION 2025 COMM INITIATIVE FUND VENDOR TOTAL* 2025 COMM INITIATIVE FUND VENDOR TOTAL* 2025 BASE FUNDING VENDOR TOTAL* 2025 BASE FUNDING VENDOR TOTAL* 2025 BASE FUNDING VENDOR TOTAL* LIL BOBCAT PLAYTIME VENDOR TOTAL* ENG SVCS OCT-DEC24 VENDOR TOTAL* HYDRANT BATTERIES VENDOR TOTAL* HEATERS REPLACED ELEC. WORK FOR NEW DOORS GCWTP ELECTRICAL WORK VENDOR TOTAL* AUTO PARTS VENDOR TOTAL* COPIER LEASE/COPY CHARGE COPIER LEASE/COPY CHARGES COPIER LEASE/COPY CHARGES VENDOR TOTAL* FLOOD SCOPING PROJ-DEC24 CHECK AMOUNT 3,889.00 3,889.00 2 I 561. 00 2,561.00 29,000.00 29,000.00 25,000.00 25,000.00 30,000.00 30,000.00 12,400.00 12,400.00 21,102.00 21,102.00 375.00 375.00 2,797.98 1,661.63 5,962.58 10,422.19 68.16 68.16 329.07 129. 49 129.49 588.05 12,206.83 PAGE 10 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 0l/27/2025,13:07:41 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO 0006747 SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 00 GEI CONSULTANTS INC 0006815 00 GOLDEN, ERIC DEPOSIT25ROOF 000463 00 01/27/2025 0006514 INV-8584 00 GOVOS INC 000457 00 01/27/2025 0006675. 00 GRUHL, BECKY GRUHL251PPLREIM000460 00 01/27/2025 QTR3-4 24 MILEA000461 00 01/27/2025 0002517 00 GUESTGUIDE PUBLICATIONS 2350-M SEROOF 000390 00 01/27/2025 ACCOUNT NO EXPENDITURE APPROVAL LIST AS OF: 01/27/2025 PAYMENT DATE: 01/27/2025 ITEM DESCRIPTION VENDOR TOTAL* 101-5500-455.22-20 BAND DEPOSIT VENDOR TOTAL* 101-1400-414.22-98 STR COMPLIANCE MONITORING VENDOR TOTAL* 101-5500-455.26-24 FIRST PEOPLE SNACK BAR 101-5500-455.27-07 MILEAGE REIMBURSEMENT VENDOR TOTAL* 101-5500-455.27-08 RODEO MARKETING VENDOR TOTAL* 0006832 00 GVC ESTES 000470 000465 000466 000467 000468 000469 PARK AERIAL TRAMWAY LLC 2025 LEASE 2025 LEASE 2025 LEASE 2025 LEASE 2025 LEASE 2025 LEASE 00 01/27/2025 101-1700-417.24-02 00 01/27/2025 101-2155-421.24-02 00 01/27/2025 101-3100-431.24-02 00 01/27/2025 502-6501-560.24-02 00 01/27/2025 503-6500-560.24-02 00 01/27/2025 612-4300-610.24-02 RADIO TOWER LEASE RADIO TOWER LEASE RADIO TOWER LEASE RADIO TOWER LEASE RADIO TOWER LEASE RADIO TOWER LEASE 0002708 00 HABITAT FOR HUMANITY VENDOR TOTAL* 101-1900-419.91-47 2025 COMM INITIATIVE FUND 0125GRANT 000393 00 01/27/2025 0006904 00 HARVEY ECONOMICS COMPANY 230191-DEC24 PI1326 039884 00 01/27/2025 VENDOR TOTAL* 503-6500-560.22-02 CONSULTING SVCS DEC24 0003601 00 HDR ENGINEERING SERVICES, INC. 01/27/2025 503-6500-560.22-02 VENDOR TOTAL* ENG SVCS DEC24 1200683683 0005346 00 605714066 0000371 00 6050 0002614 00 PI1324 039856 00 HILLYARD/DENVER 000436 00 01/27/2025 HOBERT OFFICE SERVICES LTD 000335 00 01/27/2025 HOME DEPOT CREDIT SERVICES 101-5500-455.26-05 101-5600-456.26-03 VENDOR TOTAL* TOILET PAPER & SOAP VENDOR TOTAL* QR CODES VENDOR TOTAL* CHECK AMOUNT 12,206.83 1,250.00 1,250.00 2,035.00 2,035.00 134.81 712. 61 847.42 1,655.00 1,655.00 645.97 2,583.88 322.98 1,238.11 484.48 107.66 5,383.08 1,775.00 1,775.00 797.50 797.50 36,402.00 36,402.00 573.24 573.24 8.00 8.00 PAGE 11 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 0l/27/2025,13:07:41 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO 0002614 7574795 0006828 10644722 SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 00 HOME DEPOT CREDIT SERVICES 001604 00 01/27/2025 00 IMPACT FIRE SERVICES LLC 000464 00 01/27/2025 EXPENDITURE APPROVAL LIST AS OF: 01/27/2025 PAYMENT DATE: 01/27/2025 ACCOUNT NO 101-5500-455.25-02 101-5500-455.25-02 ITEM DESCRIPTION 0004055 00 JAX OUTDOOR GEAR-ALL LOCATIONS TICKET OFFICE FLOORING VENDOR TOTAL* FIRE PANEL MONITORING VENDOR TOTAL* EMPLOYEE UNIFORM EMPLOYEE UNIFORM 862832 2436913 0006941 00 102833 102833 0005600 00 20510 0005896 00 30599276 30682779 96632006-1224 30378856 000405 00 01/27/2025 000406 00 01/27/2025 JPW TECHNOLOGIES 000473 00 01/27/2025 000472 00 01/27/2025 JVA INCORPORATED PI1329 039801 00 01/27/2025 KIMLEY-HORN & ASSOCIATES INC PI1299 039396 00 01/27/2025 PI1298 037433 00 01/27/2025 PI1301 039754 00 01/27/2025 PI1327 039626 00 01/27/2025 0000537 00 KONE INC. 871568028 000341 00 01/27/2025 0000001 364/1102 00 KRFC 88.9FM RADIO 000319 00 01/27/2025 0001259 00 LARIMER COUNTY FLEET SERVICES 503-6500-560.27-02 503-6500-560.27-02 502-6301-540.25-01 503-7000-580.33-34 503-7000-580.32-22 204-5400-544.35-51 260-2000-420.35-51 260-2000-420.35-52 503-7000-580.35-54 VENDOR TOTAL* EL% 3YR SERVICE CONTRACT WA% 3YR SERVICE CONTRACT VENDOR TOTAL* ENG SVCS NOV24 VENDOR TOTAL* MULTI MODAL TRANSIT PLAN ENG/BID CP SVCS ENG SVC-REDESIGN VC LOT ENG/PROJ MGMT NOV24 VENDOR TOTAL* 101-1700-417.25-01 ELEVATOR MAINT-QTRl 25 VENDOR TOTAL* 101-5500-455.23-02 RADIO PROMOTIONAL ADV VENDOR TOTAL* DEC 24 FUEL 001602 00 01/27/2025 612-0000-202.50-00 COUNTY FUEL DEC24 VENDOR TOTAL* 0002460 00 LARIMER COUNTY PARTNERS, INC. 0125GRANT 000389 00 01/27/2025 101-1900-419.91-47 2025 COMM INITIATIVE FUND 0000464 00 9312119244 9312119245 9312122661 0005746 00 LAWSON PRODUCTS, INC. 000336 00 01/27/2025 000337 00 01/27/2025 000338 00 01/27/2025 LEAGUE OF WOMEN VOTERS 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.26-31 VENDOR TOTAL* SUPPLIES SUPPLIES SUPPLIES VENDOR TOTAL* CHECK AMOUNT 603. 72 603.72 360.00 360.00 214.96 237.96 452.92 1,460.10 8,273.90 9,734.00 4,174.40 4,174.40 3,335.00 1,265.00 11,272.50 4,815.00 20,687.50 1,162.62 1,162.62 500.00 500.00 8,856.31 8,856.31 3,132.00 3,132.00 473.04 864.69 2.36 1,340.09 PAGE 12 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 0l/27/2025,13:07:41 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO 0005746 0125GRANT 0004420 406808 0000488 59668 59160 0006766 SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 00 LEAGUE OF WOMEN VOTERS 000439 00 01/27/2025 00 LIFELOC TECHNOLOGIES 001623 00 01/27/2025 00 LOVELAND STEAM LAUNDRY INC. 000340 00 01/27/2025 000339 00 01/27/2025 00 LTD PROPERTIES LLC 6766-FEB25-B5 000478 00 01/27/2025 0006572 6003859 00 MARMAC WATER PI1315 00 01/27/2025 EXPENDITURE APPROVAL LIST AS OF: 01/27/2025 PAYMENT DATE: 01/27/2025 ACCOUNT NO 101-1900-419.91-47 101-2100-421.26-ll 101-2600-426.25-01 502-6501-560.25-01 101-1700-417.25-02 ITEM DESCRIPTION 2025 COMM INITIATIVE FUND VENDOR TOTAL* PORTABLE BREATH TESTERS VENDOR TOTAL* LAUNDRY SVC-MATS LAUNDRY SVC-MATS VENDOR TOTAL* RENT FEB25 VENDOR TOTAL* 503-6200-530.26-09 SUMACLEAR 750 VENDOR TOTAL* 0002951 14054 00 MOUNTAIN VIEW COMMERCIAL CLNG, PI1328 039666 00 01/27/2025 101-1700-417.25-11 JANITORIAL SVC NOV24 0000557 00 NALCO CHEMICAL COMPANY 6603100807 PI1314 039900 00 01/27/2025 0004085 396312 396438 396613 397042 396048 396220 395864 396109 396125 396275 396416 396423 00 NAPA AUTO 000411 000414 000415 000416 PI1290 PI1291 000407 000408 000409 000410 000412 000413 PARTS 00 01/27/2025 00 01/27/2025 00 01/27/2025 00 01/27/2025 00 01/27/2025 00 01/27/2025 00 01/27/2025 00 01/27/2025 00 01/27/2025 00 01/27/2025 00 01/27/2025 00 01/27/2025 VENDOR TOTAL* 503-6200-530.26-09 NALCO7390 101-5200-452.25-04 503-6300-540.25-04 503-6300-540.25-04 503-6300-540.25-04 612-0000-141.00-00 612-0000-141.00-00 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.26-31 612-4300-610.29-96 612-4300-610.29-96 VENDOR TOTAL* SPARE FUSES/FLARE KIT DIESEL FUEL ADDITIVE EQUIPMENT PARTS TRUCK SUPPLIES INVENTORY-FILTERS INVENTORY-OIL AUTO PARTS AUTO PARTS AUTO PARTS WELDING SUPPLIES AUTO PARTS AUTO PARTS VENDOR TOTAL* 0006114 20491 00 NEWGEN STRATEGIES & SOLUTIONS LLC PI1293 039270 00 01/27/2025 502-6501-560.22-89 EL RATE STUDY VENDOR TOTAL* 0005916 00 O'REILLY AUTO PARTS 5608-360541 000442 00 01/27/2025 612-4300-610.25-05 TOOL ALLOWANCE CHECK AMOUNT 3,632.00 3,632.00 816.40 816.40 61. 87 41.94 103.81 1,900.00 1,900.00 17,299.85 17,299.85 531. 25 531. 25 10,835.38 10,835.38 72.44 39.47 11.36 106.22 272.24 622.32 116 .46 9.44 22.76 183.93 72.71 218.56 1,747.91 2,215.00 2,215.00 114.99 PAGE 13 EFT, EPAY OR HAND-ISSUED AMOUNT EXPENDITURE APPROVAL LIST PREPARED 0l/27/2025,13:07:41 PROGRAM: GM339L AS OF: 01/27/2025 PAYMENT DATE: 01/27/2025 TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 0005916 00 O'REILLY AUTO PARTS 5608-360641 000443 00 01/27/2025 5608-361024 000444 00 01/27/2025 5608-361026 000445 00 01/27/2025 0001534 00 OFFICE DEPOT INC. 403372092-001 000479 00 01/27/2025 0006160 00 OLD TOWN MEDIA INC 28016 PI1320 039632 00 01/27/2025 0000594 00 PARK SUPPLY COMPANY 2501-039685 000346 00 01/27/2025 2501-039852 000348 00 01/27/2025 2501-041286 000356 00 01/27/2025 2501-040609 000350 00 01/27/2025 2501-040721 000351 00 01/27/2025 2501-042033 000369 00 01/27/2025 2412-039606 000345 00 01/27/2025 2501-039738 000347 00 01/27/2025 2501-039877 000349 00 01/27/2025 2501-040900 000352 00 01/27/2025 2501-041102 000353 00 01/27/2025 2501-041114 000355 00 01/27/2025 2501-041354 000357 00 01/27/2025 2501-041387 000358 00 01/27/2025 2501-041524 000359 00 01/27/2025 2501-041639 000362 00 01/27/2025 2501-041102 000354 00 01/27/2025 2501-041601 000360 00 01/27/2025 2501-041601 000361 00 01/27/2025 2501-041865 000363 00 01/27/2025 2501-041865 000364 00 01/27/2025 2501-041871 000365 00 01/27/2025 2501-041871 000366 00 01/27/2025 2501-041896 000367 00 01/27/2025 2501-041896 000368 00 01/27/2025 ACCOUNT NO 612-4300-610.25-05 612-4300-610.29-96 612-4300-610.29-96 101-2100-421.26-01 502-6900-669.23-03 101-1700-417.25-02 101-3100-431.26-07 101-5200-452.26-07 101-5500-455.27-01 101-5500-455.26-06 101-5500-455.26-06 503-6200-530.26-06 503-6200-530.25-02 503-6200-530.26-0l 503-6200-530.26-07 503-6200-530.26-06 503-6200-530.26-07 503-6200-530.26-95 503-6200-530.26-95 503-6200-530.26-07 503-6200-530.26-07 503-6300-540.27-01 503-6300-540.27-01 503-6300-540.26-95 503-6300-540.26-06 503-6300-540.27-01 503-6300-540.26-06 503-6300-540.26-07 503-6300-540.25-04 503-6300-540.26-07 ITEM DESCRIPTION TOOL ALLOWANCE BATTERY SET AUTO PARTS VENDOR TOTAL* OFICE SUPPLIES VENDOR TOTAL* BB MARKETING CONSULTANT VENDOR TOTAL* GEL STAIN DRILL BITS/HARDWARE MISC HARDWARE GLOVES ROPE HEAT GUN TAPE MEASURE OUTLET SNAP CLIP HARDWARE NUT DRIVER SET PVC ADAPTERS/ELBOW PLANT PARTS PIPE CLAMP CONCRETE SCREWS BUSHING GLOVES WELDING GLOVES/HELMET BIT SET/ACCESSORY KIT DRIVER GLOVES TITANIUM BIT SET HARDWARE SNOWBRUSH HARDWARE 0005796 70825 VENDOR TOTAL* 00 PEAK PERFORMANCE IMAGING SOLUTIONS 0000177 21912461 0000608 PI1292 039939 00 01/27/2025 101-1400-414.22-98 LASERFICHE SUPPORT 00 PINNACOL ASSURANCE 000324 00 01/27/2025 00 PLATTE RIVER POWER AUTHORITY VENDOR TOTAL* 970-0000-216.20-05 1 OF 9 INSURANCE PREMIUM VENDOR TOTAL* CHECK CHECK AMOUNT 68.99 190.52 57.99 432.49 60.20 60.20 105.00 105.00 18.34 88.99 14.93 18.99 19.99 29.99 9.97 4.59 6.99 6.70 59.99 10. 77 54.08 25.13 9.96 5.18 15.64 146. 94 36.98 29.99 32.99 19.97 94.41 19.92 1. 76 783.19 11,287.00 11,287.00 #: 10625 .00 PAGE 14 EFT, EPAY OR HAND-ISSUED AMOUNT 25,999.00 25,999.00 PREPARED 0l/27/2025,13:07:41 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO 0000608 13 65015 68008 SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE 00 NO NO DATE PLATTE RIVER POWER AUTHORITY PI1321 039640 00 01/27/2025 PI1317 039568 00 01/27/2025 PI1318 039568 00 01/27/2025 0003046 00 PONDEROSA REALTY & MANAGEMENT EXPENDITURE APPROVAL LIST AS OF: 01/27/2025 PAYMENT DATE: 01/27/2025 ACCOUNT NO 502-6301-540.25-31 502-6501-560.26-25 502-6501-560.26-25 ITEM DESCRIPTION SUBSTATION MAINT DEC24 ENERGY EFFICIENCY PROGRAM ENERGY EFFICIENCY PROGRAM VENDOR TOTAL* 3046-FEB25-D2 000474 00 01/27/2025 101-1700-417.25-02 RENT FEB25 0000116 2088769 2090024 2091233 2092055 00 PRAIRIE 001598 001599 001600 001601 MTN MEDIA 00 01/27/2025 00 01/27/2025 00 01/27/2025 00 01/27/2025 0006783 00 PVS DX INC 737000142-25 000462 00 01/27/2025 0006080 00 RICHARDS,TERESA AMANDA LUNCH 1-10-25 000480 00 01/27/2025 0000677 720546 0003249 1373 0006466 1759200 00 SAFEWAY, INC. 000370 00 01/27/2025 00 SHARED ACCESS LOCKS INC. 000397 00 01/27/2025 00 SPECTRIO 000475 00 01/27/2025 0006943 00 SPIVA, ALISHA PER DIEM FEB25 000481 00 01/27/2025 0006600 11832 11838 11989 11486 0005328 29548 00 SUPERIOR 001618 001619 001620 001617 TRASH COMPANY LLC 00 01/27/2025 00 01/27/2025 00 01/27/2025 00 01/27/2025 00 TANTALUS SYSTEMS CORP 001614 00 01/27/2025 101-1800-418.23-01 101-1800-418.23-01 101-1800-418.23-01 101-1800-418.23-01 VENDOR TOTAL* EMPLOYMENT AD-2088769 EMPLOYMENT AD-2090024 EMPLOYMENT AD-2091233 EMPLOYMENT AD-2092055 VENDOR TOTAL* 503-6200-530.26-09 SODA ASH VENDOR TOTAL* 101-2100-421.27-04 LUNCH-PEER SUPPORT VENDOR TOTAL* 101-5700-457.26-16 BOOK CLUB PROGRAM SNACKS VENDOR TOTAL* 503-6200-530.26-95 JOINT SEALING FLANGE VENDOR TOTAL* 101-5500-455.23-01 VISITOR CTR TV SOFTWARE VENDOR TOTAL* 101-2100-421.27-04 PER DIEM 2/9-2/12/25 VENDOR TOTAL* 101-1700-417.28-06 101-1700-417.28-06 101-1700-417.28-06 503-6300-540.28-06 TRASH-2YD DUMOPSTER XS PU TRASH-2YD DUMPSTER XS PU RECYCLE SM TOTER Xl PU TRASH 2YD DUMPSTER X4 PU VENDOR TOTAL* 502-7001-580.33-36 FIBER GATEWAYS CHECK AMOUNT 1,845.11 1,632.00 3,000.00 6,477.11 1,150.00 1,150.00 100.00 100.00 100.00 100.00 400.00 3,635.80 3,635.80 37.31 37.31 16.68 16.68 279.00 279.00 53.99 53.99 296.00 296.00 220.00 220.00 6.00 176.00 622.00 2,172.08 PAGE 15 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 01/27/2025,13:07:41 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. NO NO BNK CHECK/DUE DATE 0005328 00 TANTALUS SYSTEMS CORP 0006755 00 TEAM CHILLY LLC 6755-FEB25-#2 000476 00 01/27/2025 6755-FEB25-#3 000477 00 01/27/2025 EXPENDITURE APPROVAL LIST AS OF: 01/27/2025 PAYMENT DATE: 01/27/2025 ACCOUNT NO 101-1700-417.25-02 101-1700-417.25-02 ITEM DESCRIPTION VENDOR RENT FEB25 RENT FEB25 VENDOR TOTAL* TOTAL* 0004903 00 TEXAS CHILD SUPPORT DISBURSEMENT CAUSE NUM 11508000495 00 01/27/2025 970-0000-216.40-05 MISC PAYROLL DEDUCTION VENDOR TOTAL* 0005768 00 TRAF-SYS INC 36413 000440 00 01/27/2025 101-2600-426.25-01 ANNUAL DATA HOSTING VENDOR TOTAL* 0002025 00 TRINITY scs INC 16411-IN 000387 00 01/27/2025 502-6301-540.26-19 TRAFFIC CONTROL VENDOR TOTAL* 0006612 00 TYLER TECHNOLOGIES INC 045-495953 PI1302 039785 00 01/27/2025 204-5400-544.33-33 DEDICATED PROJECT MGR 045-497010 PI1305 039785 00 01/27/2025 204-5400-544.33-33 SOLUTION ORIENTATIONS 045-498665 PI1308 039785 00 01/27/2025 204-5400-544.33-33 SOLUTION ORIENTATIONS 045-496293 PI1334 039785 00 01/27/2025 204-5400-544.33-33 ERP TRNG SESSIONS 045-495953 PI1303 039785 00 01/27/2025 502-7001-580.33-33 DEDICATED PROJECT MGR 045-497010 PI1306 039785 00 01/27/2025 502-7001-580.33-33 SOLUTION ORIENTATIONS 045-498665 PI1309 039785 00 01/27/2025 502-7001-580.33-33 SOLUTION ORIENTATIONS 045-496293 PI1335 039785 00 01/27/2025 502-7001-580.33-33 ERP TRNG SESSIONS 045-495953 PI1304 039785 00 01/27/2025 503-7000-580.33-33 DEDICATED PROJECT MGR 045-497010 PI1307 039785 00 01/27/2025 503-7000-580.33-33 SOLUTION ORIENTATIONS 045-498665 PI1310 039785 00 01/27/2025 503-7000-580.33-33 SOLUTION ORIENTATIONS 045-496293 PI1336 039785 00 01/27/2025 503-7000-580.33-33 ERP TRNG SESSIONS VENDOR TOTAL* 0000783 00 UNITED PARCEL SERVICE (UPS) 804090015 000372 00 01/27/2025 101-2100-421.26-04 SHIPPING CHARGES 804090015 000371 00 01/27/2025 502-6401-550.26-04 SHIPPING CHARGES VENDOR TOTAL* 0001934 00 UNITED WAY JAN-25 000482 00 01/27/2025 970-0000-216.40-09 MISC PAYROLL DEDUCTIONS VENDOR TOTAL* 0000098 00 USA BLUE BOOK INV00583065 000323 00 01/27/2025 503-6200-530.26-09 SULFURIC ACID VENDOR TOTAL* 0002724 00 VIA MOBILITY SERVICES 0125GRANT 000394 00 01/27/2025 101-1900-419.91-25 2025 BASE FUNDING CHECK AMOUNT 2,172.08 1,800.00 1,900.00 3,700.00 327.12 327.12 360.00 360.00 1,780.50 1,780.50 4,400.00 2,100.00 2,100.00 2,115.57 3,256.00 1,386.00 1,386.00 1,396.28 1,144.00 714.00 714.00 719. 29 21,431.14 30.68 18.00 48.68 291.32 291.32 123.20 123.20 37,000.00 PAGE 16 EFT, EPAY OR HAND-ISSUED AMOUNT EXPENDITURE APPROVAL LIST PREPARED 01/27/2025,13:07:41 PROGRAM: GM339L AS OF: 01/27/2025 PAYMENT DATE: 01/27/2025 TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. NO NO BNK CHECK/DUE DATE 0002724 00 VIA MOBILITY SERVICES 0000353 00 VILLAGE BAND 0125GRANT 000334 00 01/27/2025 0006616 00 WAGNER CONSTRUCTION INC PAY APP 6-WTBRPPI1337 039792 00 01/27/2025 0006447 00 WALLACE, DYLAN BOOT ALLOW 2025000451 00 01/27/2025 ACCOUNT NO ITEM DESCRIPTION VENDOR TOTAL* 101-1900-419.91-47 2025 COMM INITIATIVE FUND VENDOR TOTAL* 503-7000-580.35-54 WATERLINE IMPROVEMENTS VENDOR TOTAL* 502-6301-540.27-01 2025 BOOT ALLOWANCE 0000828 00 WESTERN UNITED ELECTRIC SUPPLY VENDOR TOTAL* GLOVE TESTING 6132894 000382 00 01/27/2025 6132894 000383 00 01/27/2025 6133170 000384 00 01/27/2025 6133221 000385 00 01/27/2025 0006796 00 WESTLEY, AMOS PROGREEN 2025 000493 00 01/27/2025 0003395 00 XEROX CORPORATION 22761411 000399 00 01/27/2025 0003915 00 ZIEGLER, TONYA PROGREEN 2025 000494 00 01/27/2025 0006942 00 ZIMMERMAN, TAMMY INTERVIEW EXPEN001622 00 01/27/2025 0006748 P09874 00 21ST CENTURY EQUIPMENT LLC 001621 00 01/27/2025 502-6301-540.22-14 502-6301-540.27-01 502-6301-540.27-01 502-6301-540.25-32 101-5200-452.27-04 SAFETY GLOVES CREW LEATHER GLOVES 2" POWER MOLD VENDOR TOTAL* PER DIEM 1/28-1/30 101-2400-424.25-01 VENDOR TOTAL* COPIER LEASE/COPY CHARGES VENDOR TOTAL* 101-5200-452.27-04 PER DIEM 1/28-1/29 VENDOR TOTAL* 101-1800-418.27-21 FINANCE DIR INTERVIEW VENDOR TOTAL* 612-4300-610.29-96 AUTO PARTS VENDOR TOTAL* 0006915 6783 00 5 STAR ROOFING & HOME IMPROVEMENT 000471 00 01/27/2025 101-1700-417.25-02 TA WINDOW2ND PAYMENT VENDOR TOTAL* HAND ISSUED TOTAL*** TOTAL EXPENDITURES**** GRAND TOTAL******************** CHECK AMOUNT 37,000.00 2,746.00 2,746.00 108,091.00 108,091.00 440.00 440.00 229.45 161.66 212.90 6,108.00 6,712.01 230.00 230.00 256.45 256.45 161.00 161.00 1,000.00 1,000.00 251.46 251.46 2,890.00 2,890.00 1,653,156.60 PAGE 17 EFT, EPAY OR HAND-ISSUED AMOUNT 25,999.00 25,999.00 1,679,155.60