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REPORT Expenditure Approval List - Bills 2025-02-10
EXPENDITURE APPROVAL LIST PREPARED 02/07/2025,14:06:09 PROGRAM: GM339L AS OF: 02/10/2025 PAYMENT DATE: 02/10/2025 TOWN OF ESTES PARK VEND NO INVOICE NO 0004847 2005 0006351 29173 SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 00 ADAM'S TREE SERVICE PI1364 039935 00 02/10/2025 00 AED EVERYWHERE INC 000711 00 02/10/2025 0006944 00 AERZEN USA CORP SEPI-25-000368 000717 00 02/10/2025 0000001 00 AK EVENTS HYDRANT REFUND 000758 00 02/10/2025 0000056 51590170 0004547 117307 117487 Il 7314 00 ALTEC INDUSTRIES INC. 000636 00 02/10/2025 00 AMERICAN AIR HEATING & AIR 000665 00 02/10/2025 000667 00 02/10/2025 000666 00 02/10/2025 0004959 00 AMERICAN ALLIANCE OF MUSEUMS ACCOUNT NO ITEM DESCRIPTION 502-6301-540.25-32 TREE TRIMMING 1/27-31 VENDOR TOTAL* 101-2100-421.25-01 2 BATTERIES/SET OF PADS VENDOR TOTAL* 503-6200-530.25-98 AIR BLOWER MAINT/INSPECT VENDOR TOTAL* 503-0000-227.00-00 HYDRANT REFUND VENDOR TOTAL* 612-4300-610.29-96 PARTS 101-5700-457.25-02 101-5700-457.25-02 503-6300-540.25-02 VENDOR TOTAL* FURNACE REPAIR FURNACE REPAIR HVAC MAINTENENCE VENDOR TOTAL* 16048-DUES25 000670 00 02/10/2025 101-5700-457.27-05 ANNUAL MEMBERSHIP AAM 0000075 00 ANIMAL MEDICAL CENTER BOARDING 2025 PI1374 039907 00 02/10/2025 0099999 00 ARCHER, KEELY 000033271 UT 00 06/17/2024 DONATION-33271 UT 00 02/10/2025 0002758 00 ART CENTER OF ESTES PARK PLEIN AIR 2025 000735 00 02/10/2025 0005451 00 BASELINE IRRIGATION SOLUTIONS VENDOR TOTAL* 101-2100-421.22-05 ANIMAL CARE/BOARDING VENDOR TOTAL* 502-0000-201.10-00 UB CR REFUND 502-0000-201.10-00 UB CR REFUND VENDOR TOTAL* 101-1900-419.91-48 PLEIN AIR EVENT SPNSORSHP VENDOR TOTAL* 15953-2025 000741 00 02/10/2025 101-5200-452.25-01 CONTROLLER TECH SERVICE 0003231 3254 0006157 00 BASIS ARCHITECTURE PC PI1368 039561 00 02/10/2025 00 BEARCOM VENDOR TOTAL* 204-5400-544.32-22 FINANCE REMODEL DESIGN VENDOR TOTAL* CHECK AMOUNT 7,200.00 7,200.00 872.00 872.00 4,806.43 4,806.43 1,184.31 1,184.31 1,949.60 1,949.60 275.00 727.25 194.70 1,196.95 195.00 195.00 7,416.00 7,416.00 CHECK#: 216490 103.93 103.93 500.00 500.00 2,133.00 2,133.00 7,000.00 7,000.00 PAGE 1 EFT, EPAY OR HAND-ISSUED AMOUNT 103.93- 103.93- PREPARED 02/07/2025,14:06:09 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO 0006157 5839490 5839490 5839490 5839490 5839490 5839490 5839490 5839490 5839490 SEQ# VENDOR NAME VOUCHER P.O. NO NO 00 BEARCOM PI1375 039915 PI1376 039915 PI1377 039915 PI1378 039915 PI1379 039915 PI1380 039915 PI1381 039915 PI1382 039915 PI1383 039915 BNK CHECK/DUE DATE 00 02/10/2025 00 02/10/2025 00 02/10/2025 00 02/10/2025 00 02/10/2025 00 02/10/2025 00 02/10/2025 00 02/10/2025 00 02/10/2025 0004374 00 BORDER STATES ELECTRIC 929745273 000662 00 02/10/2025 929762268 000663 00 02/10/2025 929783986 000664 00 02/10/2025 EXPENDITURE APPROVAL LIST AS OF: 02/10/2025 PAYMENT DATE: 02/10/2025 ACCOUNT NO 101-2100-421.25-0l 101-2155-421.25-0l 101-2400-424.25-01 101-3100-431.25-0l 101-5200-452.25-01 256-5690-569.25-0l 502-6401-550.25-01 503-6500-560.25-01 612-4300-610.25-01 502-6301-540.26-06 502-6301-540.26-06 502-6301-540.25-32 ITEM DESCRIPTION RADIO MAINT/REPAIR RADIO MAINT/REPAIR RADIO MAINT/REPAIR RADIO MAINT/REPAIR RADIO MAINT/REPAIR RADIO MAINT/REPAIR RADIO MAINT/REPAIR RADIO MAINT/REPAIR RADIO MAINT/REPAIR VENDOR TOTAL* CREW TOOLS CREW TOOLS POWER LINE HARDWARE VENDOR TOTAL* 0002535 00 BRIGGS CARPET CARE ESTES PARK LLC 7562 PI1352 039965 00 02/10/2025 650-1700-417.25-01 CARPET CLEANING VENDOR TOTAL* 0000001 00 BROKEN ARROW SPIRITS BROKEN24SPIR 008743 00 10/21/2024 101-5500-455.22-12 DISTILLERY TRAVEL STIPEND CHECK VENDOR TOTAL* 0005901 00 BULLHIDE 4X4 & ACCESSORIES 121479 PI1356 039940 00 02/10/2025 502-7001-580.34-42 LIGHTS/BUMPER 93341A 121505 PI1357 039941 00 02/10/2025 502-7001-580.34-42 UPFIT-ROPE 93341A 121509 PI1358 039942 00 02/10/2025 502-7001-580.34-42 UPFIT 93341A-ROPE VENDOR TOTAL* 0005268 00 CDW GOVERNMENT, INC. AC1PH8X PI1372 00 02/10/2025 625-2500-425.33-33 GENETEC SOFTWARE LICENSES VENDOR TOTAL* 0005167 00 CINTAS CORPORATION 5251514612 000674 00 02/10/2025 101-5200-452.26-13 FIRST AID SUPPLIES 5251514605 000672 00 02/10/2025 502-6501-560.26-13 FIRST AID STATION RESTOCK 5251514607 000673 00 02/10/2025 503-6500-560.26-13 FIRST AID SUPPLIES VENDOR TOTAL* 0002479 00 CITY OF LOVELAND 11400263 000659 00 02/10/2025 101-2100-421.27-04 TRACK/SKILLS/FIRING RANGE VENDOR TOTAL* 0006805 00 CLOW VALVE COMPANY-IHYDRANT IHY-000443 000715 00 02/10/2025 503-6300-540.25-01 IHYDRANT ANNUAL FEE VENDOR TOTAL* 0005626 00 COLORADO BARRICADE CO CHECK AMOUNT 13,069.00 15,000.00 444.00 3,048.00 888.00 296.00 7,090.00 762.00 296.00 40,893.00 107.00 272. 20 385.12 764.32 7,850.00 7,850.00 #: 218310 .00 4,568.96 2,992.00 2,992.00 10,552.96 23,042.90 23,042.90 12.65 160.90 16.75 190.30 1,800.00 1,800.00 2,100.00 2,100.00 PAGE 2 EFT, EPAY OR HAND-ISSUED AMOUNT 250.00- 250.00- PREPARED 02/07/2025,14:06:09 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE , NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 0005626 00 COLORADO BARRICADE CO 65165112-001 000705 00 02/10/2025 ACCOUNT NO EXPENDITURE APPROVAL LIST AS OF: 02/10/2025 PAYMENT DATE: 02/10/2025 ITEM DESCRIPTION 256-5690-569.26-15 2025 PAID DECALS VENDOR TOTAL* 0002566 2478 00 COLORADO WEED MANAGEMENT ASSOC 001732 00 02/10/2025 101-5200-452.27-05 MEMBERSHIPS 0003978 29899 00 CROWN TROPHY OF BOULDER 000738 00 02/10/2025 0005000 00 CVENT INC 4110286249 000671 00 02/10/2025 0005938 52325 00 DISTILLERY PRODUCTS 000709 00 02/10/2025 0006564 00 DULANEY, KIRA WRKSHP-SUPER25 000743 00 02/10/2025 0000001 00 DUNN, JESSE 533 PREPAID 000761 00 02/10/2025 0006474 4750 12/24 4750 12/24 4750 12/24 4750 12/24 4750 12/24 4750 12/24 4750 12/24 4750 12/24 4750 12/24 4750 12/24 4750 12/,24 4750 12/24 4750 12/24 4750 12/24 4750 12/24 4750 12/24 4750 12/24 4750 12/24 4750 12/24 4750 12/24 4750 12/24 00 ELAN FINANCIAL SERVICES HINK001734 00 02/10/2025 HINK001735 00 02/10/2025 HINK001736 00 02/10/2025 HINK001737 00 02/10/2025 HINK001738 00 02/10/2025 HINK001739 00 02/10/2025 HINK001740 00 02/10/2025 HINK001741 00 02/10/2025 HINK001742 00 02/10/2025 HINK001743 00 02/10/2025 HINK001744 00 02/10/,2025 HINK001745 00 0211012025 HINK001746 00 02/10/2025 HINK001747 00 02/10/2025 HINK001748 00 02/10/2025 HINK001749 00 02/10/2025 HINK001750 00 02/10/2025 HINK001751 00 02/10/2025 HINK001752 00 02/10/2025 HINK001753 00 02/10/2025 HINK000747 00 02/10/2025 VENDOR TOTAL* 101-5700-457.27-30 VOLUNTEER MEMORIAL VENDOR TOTAL* 101-5500-455.27-05 EVENT DIAGRAMING VENDOR TOTAL* 101-5500-455.29-20 RESALE MERCHANDISE VENDOR TOTAL* 101-5500-455.22-12 WORKSHOP SUPERINTENDENT VENDOR TOTAL* 503-0000-345.30-00 BULK WATER REFUND 101-5500-455.23-02 101-5500-455.23-02 101-5500-455.23-02 101-5500-455.23-02 101-5500-455.23-02 101-5500-455.26-01 101-5500-455.23-02 101-5500-455.23-02 101-5500-455.27-04 101-5500-455.27-04 101-5500-455,27-04 101-5500-455.23-02 101-5500-455.26-24 101-5500-455.27-06 101-5500-455.29-18 101-5500-455.26-01 101-5500-455.27-05 101-5500-455.23-0l 101-5500-455.23-02 101-5500-455.23-0l 101-5500-455.27-04 VENDOR TOTAL* ADVERTISING 12/6 ADVERTISING 12/6 ADVERTISING 12/7 ADVERTISING 12/7 ADVERTISING 12/7-8 OFFICE SUPPLIES ADVERTISING 12/7-9 • ADVERTISING 12/9-10 ADVANCED FOOTING ACA LODGING DEPOSIT LODGING DEPOSIT ADVERTiglNG 11/21-28 MOON LIGHTS DEPARTMENT LUNCH JACKET EMBROIDERY LOGO ENVELOPES ADOBE CREATIVE CLOUD WEBSITE DOMAINS ADVERTISING 11/21-12/2 NEW WEBSITE -3YR SUB AIRFARE-FOOTING ACADEMY CHECK AMOUNT 51. 22 51. 22 325.00 325.00 105.00 105.00 2,737.04 2,737.04 1,021.71 1,021.71 400.00 400.00 111.41 111.41 3.00 3.00 4.00 4.00 5.00 158.89 6.00 7.00 500.00 129.95 129.95 39. 96 2,999.94 212.28 146. 50 299 .11 39.99 266.04 16.11 699.00 395.92 PAGE 3 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 02/07/2025,14:06:09 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO 0006474 4750 12/24 4750 12/24 4750 12/24 4750 12/24 4750 12/24 4750 12/24 4750 12/24 4750 12/24 0002451 6E-NOV24 0000285 541523 542277 542459 0002470 64734-HR 64734-HR 64734-HR 64734-HR 64734-HR 0005179 4496100821 5649022822 0006795 0101P2460 0201P1234 0000344 9396217672 9382262484 0000001 SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 00 ELAN FINANCIAL SERVICES HINK000748 00 02/10/2025 HINK000749 00 02/10/2025 HINK000750 00 02/10/2025 HINK000751 00 02/10/2025 HINK000752 00 02/10/2025 HINK000753 00 02/10/2025 HINK000755 00 02/10/2025 HINK001754 00 02/10/2025 00 ESTES PARK HOUSING AUTHORITY 000759 00 02/10/2025 00 ESTES PARK LUMBER 000644 00 02/10/2025 000645 00 02/10/2025 000646 00 02/10/2025 00 ESTES PARK NEWS 000697 00 02/10/2025 000698 00 02/10/2025 000699 00 02/10/2025 000700 00 02/10/2025 000701 00 02/10/2025 00 ESTES PARK PLUMBERS 001029 00 03/07/2022 001030 00 03/07/2022 00 FIRE TRUCK SOLUTIONS LLC 000713 00 02/10/2025 000714 00 02/10/2025 00 GRAINGER INC. 000722 00 02/10/2025 000647 00 02/10/2025 00 GRAPER, MEGAN GRAPER-REIMBURS000760 00 02/10/2025 EXPENDITURE APPROVAL LIST AS OF: 02/10/2025 PAYMENT DATE: 02/10/2025 ACCOUNT NO 101-5500-455.27-04 101-5500-455.27-04 101-5500-455.27-04 101-5500-455.27-05 101-5500-455.27-04 101-5500-455.23-01 101-5500-455.26-24 101-5500-455.23-02 270-1945-419.29-80 101-5500-455.26-24 503-6200-530.25-02 503-6200-530.25-02 101-1800-418.23-01 101-1800-418.23-01 101-1800-418.23-01 101-1800-418.23-01 101-1800-418.23-01 101-1700-417.25-02 101-1700-417.25-02 612-4300-610.29-96 612-4300-610.29-96 101-5200-452.26-48 503-6200-530.25-98 101-2100-421.27-21 ITEM DESCRIPTION FOOTING-LODGING FOOTING-LODGING FOOTING ACADEMY & SYPM LEAGUE OF AG MEMBERSHIP LEAGUE OF AG SYMPOS MUSIC CHANNEL BAGS FOR SWEETGRASS ADVERTISING 12/10 VENDOR TOTAL* 6E LODGING TAX PER IGA VENDOR TOTAL* PAINT FOR PROP -WINDOWS RAW SAMPLE PUMP SHELF BRACKET RAW PUMP SHELF VENDOR TOTAL* EMPLOYMENT AD EMPLOYMENT AD EMPLOYMENT AD EMPLOYMENT AD EMPLOYMENT AD VENDOR TOTAL* TEST FIRE SUPPRESSION DEV TOILET REPAIR VENDOR TOTAL* PARTS PARTS VENDOR TOTAL* BINS AND STRAP FLANGE GASKET VENDOR TOTAL* INTERVIEW EXPENSES VENDOR TOTAL* CHECK CHECK CHECK 0001083 00 HARRINGTON INDUSTRIAL PLASTICS LLC 008L3339 000657 00 02/10/2025 503-6200-530.25-98 BUSHINGS/BALL VALVES CHECK AMOUNT 797.80 797.80 1,250.00 400.00 550.00 18.47 63.07 2.00 9,944.78 #: 12725 .00 28.34 32.97 47.97 109.28 24.00 24.00 30.00 33.00 33.00 144.00 #: 204685 #: 204685 .oo 54.21 412.00 466.21 247.40 32.66 280.06 700.00 700.00 419.64 PAGE 4 EFT, EPAY OR HAND-ISSUED AMOUNT 193,196.46 193,196.46 250.00- 165.00- 415.00~ PREPARED 02/07/2025,14:06:09 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. NO NO BNK CHECK/DUE DATE ACCOUNT NO EXPENDITURE APPROVAL LIST AS OF: 02/10/2025 PAYMENT DATE: 02/10/2025 ITEM DESCRIPTION 0001083 00 HARRINGTON INDUSTRIAL PLASTICS LLC 0000371 6147 00 HOBERT OFFICE SERVICES LTD 000648 00 02/10/2025 0002652 00 IGEL, MARK 00 02/10/2025 1019603966-NEW 000763 0001958 17315 17318 0004661 2455 2454 0006931 24324-lF 0005600 21033 0004794 203770 0003974 110129-0 00 III IMAGE, INC. PI1353 039896 00 02/10/2025 PI1354 039896 00 02/10/2025 00 INVISION GIS LLC PI1366 039975 00 02/10/2025 PI1365 039974 00 02/10/2025 00 JOC CONSTRUCTION LLC 000716 00 02/10/2025 00 JVA INCORPORATED 001757 00 02/10/2025 00 KAY PARK RECREATION CORP 000669 00 02/10/2025 00 KINSCO LLC 000660 00 02/10/2025 VENDOR TOTAL* 101-5500-455.27-08 BROCHURES & BANNER VENDOR TOTAL* 101-0000-202.05-00 PAYROLL CK-NEVER CASHED VENDOR TOTAL* 101-1100-411.26-0l MAYOR PROMOTIONAL ITEMS 101-1100-411.26-0l MAYOR PROMOTIONAL ITEMS VENDOR TOTAL* 502-6301-540.22-24 GIS SVCS JAN25 502-7001-580.35-66 FIBER INSTALLS VENDOR TOTAL* 101-5500-455.25-02 2024 ROOF REPAIRS/MAINT VENDOR TOTAL* 503-6300-540.22-02 ENG SVCS DEC24 VENDOR TOTAL* 101-5500-455.25-98 BLEACHER PARTS VENDOR TOTAL* 101-2100-421.27-02 EMPLOYEE UNIFORM VENDOR TOTAL* 0003928 25-0103 00 LARIMER COUNTY SHERIFF'S OFFICE 0006091 3577 PI1362 039978 00 02/10/2025 101-2100-421.25-0l CENTRAL SQUARE MAINT VENDOR TOTAL* 00 LAW OFFICE OF AVIS ROCKLIN LLC 000710 00 02/10/2025 101-1190-419.22-13 LEGAL SVCS JAN25 VENDOR TOTAL* 0099999 00 LOLOFF, DEBRA 000036857 UT 00 02/10/2025 0001593 00 MAC EQUIPMENT, INC 502-0000-201.10-00 UB CR REFUND-FINALS VENDOR TOTAL* CHECK AMOUNT 419.64 350.00 350.00 91.40 91.40 1,602.00 1,699.40 3,301.40 4,286.75 16,689.38 20,976.13 3,811.64 3,811.64 2,840.40 2,840.40 2,153.00 2,153.00 15.00 15.00 26,826.00 26,826.00 1,545.00 1,545.00 630.84 630.84 PAGE 5 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 02/07/2025,14:06:09 PROGRAM: GM339L EXPENDITURE APPROVAL LIST AS OF: 02/10/2025 PAYMENT DATE: 02/10/2025 TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE DATE ACCOUNT NO ITEM DESCRIPTION 0001593 500698 500998 0006929 32560 0002951 14129 14138 0003722 45124992 0004085 397567 396955 396711 397101 NO NO 00 MAC EQUIPMENT, INC 000733 00 02/10/2025 000734 00 02/10/2025 101-5200-452.25-05 REPLACEMENT BLADES 101-5200-452.25-05 REPLACEMENT BLADES VENDOR TOTAL* 00 MIDWEST CARD & ID SOLUTIONS PI1384 039898 00 02/10/2025 101-2100-421.26-33 SALAMANDER APP SETUP/TRNG VENDOR TOTAL* 00 MOUNTAIN VIEW COMMERCIAL CLNG, , 000702 00 02/10/2025 502-6501-560.25-11 JANITORIAL SVC JAN25 PI1361 039976 00 02/10/2025 503-6500-560.25-11 JANITORIAL SVCS JAN25 VENDOR TOTAL* 00 MURDOCH'S RANCH & HOME SUPPLY 00 000737 00 02/10/2025 101-5200-452.27-02 EMPLOYEE UNIFORM NAPA AUTO 000661 PI1349 PI1350 PI1351 PARTS 00 00 00 00 02/10/2025 02/10/2025 02/10/2025 02/10/2025 503~6300-540.25-04 612-0000-141.00-00 612-0000-141.00-00 612-0000-141.00-00 VENDOR TOTAL* VEHICLE CLEANING SUPPLIES INVENTORY-FILTERS INVENTORY INVENTORY-OIL 0000594 00 PARK SUPPLY 000649 COMPANY VENDOR TOTAL* CABLE TIES 2501-043110 2501-041458 2501-041458 2501-042050 2501-042182 2501-042198 2501-042198 2501-042405 2501-042507 2501-042668 2501-042672 2501-043017 2501-043060 2501-043202 2501-043202 2502-043296 2502-043332 2502-043332 2502-043375 2502-043375 2502-043560 2501-042640 2502-043296 2502-043572 000681 000682 000684 000685 000686 000687 000688 000689 000691 000692 000693 000694 000695 000696 000723 000725 000726 000727 000728 000729 000690 000724 000650 00 02/10/2025 00 02/10/2025 00 02/10/2025 00 02/10/2025 00 02/10/2025 00 02/10/2025 00 02/10/2025 00 02/10/2025 00 02/10/2025 00 02/10/2025 00 02/10/2025 00 02/10/2025 00 02/10/2025 00 02/10/2025 00 02/10/2025 00 02/10/2025 00 02/10/2025 00 02/10/2025 00 02/10/2025 00 02/10/2025 00 02/10/2025 00 02/10/2025 00 02/10/2025 00 02/10/2025 101-5500-455.26-07 503-6200-530.26-07 503-6200-530.26-95 503-6200-530.25-98 503-6200-530.26-95 503-6200-530.26-95 503-6200-530.26-06 503-6200-530.25-02 503-6200-530.26-07 503-6200-530.25-02 503-6200-530.25-02 503-6200-530.26-07 503-6200-530.25-02 503-6200-530.26-07 503-6200-530.25-98 503-6200-530.25-98 503-6200-530.26-07 503-6200-530.26-06 503-6200-530.26-06 503-6200-530.25-98 503-6200-530.26-95 503-6300-540.25-02 503-6300-540.27-01 503-6500-560.26-17 HARDWARE PVC PARTS FITTING/PVC CAP HOSE/CONNECTORS COUPLINGS PVC CUTTER MLWTP WATER LINE BUSHING PVC PIPE PEX A PIPE HARDWARE/HANGER CONDUIT HANGERS/SUPPLIES HARDWARE PVC PRIMER AND CEMENT PIPE CLAMP HARDWARE SDS BIT CLAMP CEMENT KIT/SAND CLOTH MISCELLANEOUS PARTS ICE MELT FOR FILL STATION GLOVES ACCIDENTAL PURCH RETURN CHECK AMOUNT 324.00 923.88 1,247.88 6,370.00 6,370.00 600.00 900.00 1,500.00 559.38 559.38 60.35 137. 62 59.40 1,600.00 1,857.37 19.99 7.36 23.65 10.18 72.76 21.95 44.99 19.35 7.18 359.92 24.98 7.90 92.50 12.15 20.58 28.72 9.60 13.99 32.45 30.98 112. 94 459.80 9.59 8.99- PAGE 6 EFT, EPAY OR HAND-ISSUED AMOUNT EXPENDITURE APPROVAL LIST PREPARED 02/07/2025,14:06:09 PROGRAM: GM339L AS OF: 02/10/2025 PAYMENT DATE: 02/10/2025 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 2501-041458 000683 00 02/10/2025 0000632 00 PETTY CASH TOWN OF ESTES PARK ACCOUNT NO ITEM DESCRIPTION 503-6500-560.26-17 SAUSAGE 2/5/25 PETTY 2/5/25 PETTY 2/5/25 PETTY 000732 00 02/10/2025 101-2100-421.26-17 000731 00 02/10/2025 101-2155-421.27-04 VENDOR TOTAL* LEMONADE FOR MILEAGE-AHCR LUNCH-REGIONAL KEY ACCTS 000730 00 02/10/2025 502-6501-560.26-17 0000608 00 PLATTE RIVER POWER AUTHORITY 572 PI1385 039913 00 02/10/2025 572 PI1386 039913 00 02/10/2025 571 PI1387 039562 00 02/10/2025 571 PI1388 039562 00 02/10/2025 69008 PI1355 039917 00 02/10/2025 0006579 00 POLICY CONFLUENCE INC 19538 000744 00 02/10/2025 0000116 00 PRAIRIE MTN MEDIA 2096626 000641 00 02/10/2025 2097199 000642 00 02/10/2025 HR-JAN2025 000676 00 02/10/2025 HR-JAN2025 000677 00 02/10/2025 HR-JAN2025 000678 00 02/10/2025 HR-JAN2025 000679 00 02/10/2025 HR-JAN2025 000680 00 02/10/2025 00 PURE PRESSURE POWER WASHING 502-6100-520.28-08 502-6100-520.28-18 502-6100-520.28-08 502-6100-520.28-18 502-6301-540.25-31 101-1300-413.23-01 101-1100-411.23-01 101-1600-416.22-35 101-1800-418.23-0l 101-1800-418.23-01 101-1800-418.23-01 101-1800-418.23-01 101-1800-418.23-01 VENDOR TOTAL* POWER COST POWER COST POWER COST POWER COST SCADA MAINT JAN25 JAN25 DEC24 DEC24 VENDOR TOTAL* COMMUNITY SURVEY VENDOR TOTAL* LEGAL AD-ORD 01-25 LEGAL AD-REZONING EMPLOYMENT AD-1/03 EMPLOYMENT AD-1/10 EMPLOYMENT AD-1/17 EMPLOYMENT AD-1/24 EMPLOYMENT AD-1/31 VENDOR TOTAL* 0005601 7674 7674 000703 00 02/10/2025 101-5200-452.25-01 GRAFFITI REMOVAL 000704 00 02/10/2025 650-1700-417.25-02 GRAFFITI REMOVAL 0005805 00 QUALITY INN (CO406) ACCT 5023497 000708 00 02/10/2025 VENDOR TOTAL* 101-5500-455.22-12 FIRST PEOPLE LODGING VENDOR TOTAL* 0006950 14579 00 REGIONAL AIR QUALITY COUNCIL 000718 00 02/10/2025 101-1100-411.60-01 DONATION RAQC AIR QUALITY 0005789 00 8939 8956-RECYCLE 0000677 00 ROCKY MTN DUMPSTERS 000706 00 02/10/2025 000707 00 02/10/2025 SAFEWAY, INC. VENDOR TOTAL* 101-5200-452.26-36 TREE DROP CHIPS-30YD OPEN 101-5500-455.28-06 RECYCLE 18YD OPEN Xl PU VENDOR TOTAL* CHECK CHECK CHECK CHECK CHECK AMOUNT 8.99 1,443.51 9.88 67.20 45.60 122.68 #: 125 #: 125 #: 1224 #: 1224 5,064.94 5,064.94 8,500.00 8,500.00 9.20 20.24 100.00 100.00 100.00 100.00 100.00 529.44 250.00 250.00 500.00 7,315.00 7,315.00 1,000.00 1,000.00 750.00 550.00 1,300.00 PAGE 7 EFT, EPAY OR HAND-ISSUED AMOUNT 1,102,951.46 5,083.34 887,483.41 5,416.63 2,000,934.84 PREPARED 02/07/2025,14:06:09 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO 0000677 801788 SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 00 SAFEWAY, INC. 000656 00 02/10/2025 0005559 00 SANITY SOLUTIONS INC INV212609 PI1371 00 02/10/2025 0000001 00 SCHISSEL, KAYLEIGH SCHISSEL25CHOC 000720 00 02/10/2025 0006642 12122 12121 00 SCHONHOLTZ, CYNTHIA 000746 00 02/10/2025 PI1363 039981 00 02/10/2025 0000001 00 SPIVA, ALISHA 1019892596-NEW 000764 00 02/10/2025 0000001 00 STALKER, CHUCK 27 PREPAID 000762 00 02/10/2025 ACCOUNT NO EXPENDITURE APPROVAL LIST AS OF: 02/10/2025 PAYMENT DATE: 02/10/2025 ITEM DESCRIPTION 101-5500-455.26-17 VENDOR HOSPITALITY VENDOR TOTAL* 625-2500-425.33-36 SERVER-GENETEC SYSTEM VENDOR TOTAL* 101-5500-455.23-02 INSTAGRAM AD BOOST VENDOR TOTAL* 101-5500-455.29-18 AIRFARE/RENTAL CAR 101-5500-455.29-18 RODEO COORDINATOR VENDOR TOTAL* 101-0000-202.05-00 PAYROLL CK-NEVER CASHED VENDOR TOTAL* 503-0000-345.30-00 BULK WATER REFUND VENDOR TOTAL* 0002924 00 STEWART ENVIRONMENTAL CONSULTANTS 379-14-24-3 PI1370 039744 00 02/10/2025 101-2400-424.22-02 3RD QTR MONITOR/SAMPLES 0000001 00 SUNSHINE FLOORING SUNSHINE251PPL 000721 00 02/10/2025 0006600 00 SUPERIOR TRASH COMPANY LLC 12246 PI1369 039646 00 02/10/2025 0006951 00 SWEET 'N' SAUER LLC 439 000719 00 02/10/2025 0004116 00 TAHARAA MOUNTAIN LODGE 47096 PI1367 039980 00 02/10/2025 0005328 00 TANTALUS SYSTEMS CORP 29783 PI1360 039973 00 02/10/2025 0005441 00 TDS VENDOR TOTAL* 101-5500-455.26-24 CARPET/RUG INSTALL 101-1700-417.28-06 101-5500-455.22-20 101-5500-455.26-17 502-7001-580.33-34 VENDOR TOTAL* DOWNTOWN TRASH/RECYCLE VENDOR TOTAL* CARICATURE ART VENDOR TOTAL* VIP LODGING VENDOR TOTAL* REPLACEMENT VC910 CARDS VENDOR TOTAL* CHECK AMOUNT 242.54 242.54 22,779.00 22,779.00 228.57 228.57 701.75 3,333.33 4,035.08 1,948.37 1,948.37 138.17 138.17 1,860.00 1,860.00 766.66 766.66 5,772.00 5,772.00 1,000.00 1,000.00 10,800.00 10,800.00 15,788.64 15,788.64 PAGE 8 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 02/07/2025,14:06:09 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 0005441 00 TDS 9705773905FEB25000740 00 02/10/2025 ACCOUNT NO EXPENDITURE APPROVAL LIST AS OF: 02/10/2025 PAYMENT DATE: 02/10/2025 ITEM DESCRIPTION 101-5500-455.25-01 HIGH SPEED INTERNET VENDOR TOTAL* 0004903 00 TEXAS CHILD SUPPORT DISBURSEMENT CAUSE NUM 11508000765 00 02/10/2025 970-0000-216.40-05 MISC PAYROLL DEDUCTION 0006324 00 THE CAR PARK LLC ESTESPARK-NOV24PI1373 039687 00 02/10/2025 0002086 00 THOMSON REUTERS WEST 851437547 000658 00 02/10/2025 0006359 00 THROWER, DAVID JAY 02012025EP 000742 00 02/10/2025 VENDOR TOTAL* 256-5690-569.22-13 PARKING MGMT SVCS VENDOR TOTAL* 101-1190-419.27-05 LEGAL DATABASE VENDOR TOTAL* 101-1200-412.22-13 MUNICIPAL JUDGE VENDOR TOTAL* 0004791 00 TRANSUNION RISK & ALTERNATIVE DATA 237855-202501-1000668 00 02/10/2025 101-2100-421.22-98 SEARCH FEES 0003425 1002 00 TRI-STATE FIREWORKS, INC. PI1359 039947 00 02/10/2025 0005317 00 ULINE 188210001 000675 00 02/10/2025 0000098 00 USA BLUE BOOK INV00602227 000637 00 02/10/2025 INV00605436 000638 00 02/10/2025 INV00611349 000639 00 02/10/2025 INV0606377 000640 00 02/10/2025 0099999 00 VARGAS, PABLO 000049885 UT 00 02/10/2025 0006722 00 VISTABEAM 4570877 000745 00 02/10/2025 0006570 00 VOIANCE LANGUAGE SERVICES 2025009040 000712 00 02/10/2025 VENDOR TOTAL* 101-5500-455.22-20 FIREWORKS-DEPOSIT 2025 VENDOR TOTAL* 503-6300-540.27-01 TRAFFIC SIGNS 503-6200-530.25-98 503-6200-530.26-14 503-6200-530.26-14 503-6200-530.26-14 VENDOR TOTAL* CL17SC TUBING KIT ZINC CHEMKEYS LAB SUPPLIES NITRILE GLOVES VENDOR TOTAL* 502-0000-201.10-00 UB CR REFUND-FINALS VENDOR TOTAL* 101-2600-426.25-01 WIRELESS INTERNET FEB25 VENDOR TOTAL* 101-2100-421.22-98 TRANSLATION SVC 0000001 00 VENDOR TOTAL* WAGNER CONSTRUCTION INC COLORADO CHECK AMOUNT 190.86 190.86 327.12 327.12 30,400.50 30,400.50 481.90 481. 90 2,000.00 2,000.00 75.00 75.00 28,500.00 28,500.00 800.89 800.89 622.28 81.08 523.56 255.24 1,482.16 16.23 16.23 107.85 107.85 122.13 122.13 PAGE 9 EFT, EPAY OR HAND-ISSUED AMOUNT EXPENDITURE APPROVAL LIST PREPARED 02/07/2025,14:06:09 PROGRAM: GM339L AS OF: 02/10/2025 PAYMENT DATE: 02/10/2025 TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE ACCOUNT NO 0000001 00 WAGNER CONSTRUCTION INC COLORADO BUS LIC 1430 006288 00 10/03/2022 101-1400-321.12-00 0000031 00 WASTE MANAGEMENT OF ESTES PARK 0000804-0561-6 000635 00 02/10/2025 502-6501-560.28-06 0000804-0561-6 000634 00 02/10/2025 650-1700-417.28-06 0000153 00 10021022100 32838391 WHITE CAP INDUSTRIES 000643 00 02/10/2025 001730 00 02/10/2025 0001665 3661 00 WHITE, GREGORY A. 001731 00 02/10/2025 101-3100-431.26-07 101-3100-431.26-07 503-6500-560.22-08 0006940 599978 00 WJE-WISS,JANNEY,ELSTNER ASSOCIATES 001733 00 02/10/2025 204-5400-544.33-31 0000630 00 XCEL ENERGY,CK GRP-1 5300100225571JA000651 00 02/10/2025 0000630 00 XCEL ENERGY,CK GRP-2 5300107195158JA000652 00 02/10/2025 0000630 00 XCEL ENERGY,CK GRP-3 53-0410321-7JAN000653 00, 02/10/2025 0000630 00 XCEL ENERGY,CK GRP-4 53-2711063-4JAN000654 00 02/10/2025 0000630 00 XCEL ENERGY,CK GRP-5 53-7705595-9JAN000655 00 02/10/2025 0003395 22943647 00 XEROX CORPORATION 000736 00 02/10/2025 0004056 00 YOUNG, MICHAEL YOUNG25SECHOC 000739 00 02/10/2025 101-5500-455.28-02 101-5500-455.28-02 650-1700-417.28-02 101-5500-455.28-02 101-5200-452.28-02 101-1300-413.25-0l 101-5500-455.22-12 ITEM DESCRIPTION OVERPYMT BUS LIC 1430 VENDOR TOTAL* LOOSE TRASH-VEH 40 LOOSE TRASH-CREDIT VENDOR TOTAL* HARDWARE HARDWARE VENDOR TOTAL* LEGAL SERVICES VENDOR TOTAL* ENG SVC-FLOOR EVALUATION VENDOR TOTAL* NATURAL GAS VENDOR TOTAL* NATURAL GAS VENDOR TOTAL* NATURAL GAS VENDOR TOTAL* NATURAL GAS VENDOR TOTAL* NATURAL GAS VENDOR TOTAL* COPIER LEASE/COPY CHARGES VENDOR TOTAL* DISPLAY WALL VENDOR TOTAL* CHECK AMOUNT CHECK#: 207695 .00 592.71 360.78- 231.93 101.83 838.49 940.32 950.00 950.00 4,000.00 4,000.00 2,772.64 2,772.64 1,865.32 1,865.32 177.96 177.96 712 .19 712.19 374.88 374.88 124. 72 124.72 800.00 800.00 PAGE 10 EFT, EPAY OR HAND-ISSUED AMOUNT 25.00- 25.00- PREPARED 02/07/2025,14:06:09 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 0004056 00 ACCOUNT NO EXPENDITURE APPROVAL LIST AS OF: 02/10/2025 PAYMENT DATE: 02/10/2025 ITEM DESCRIPTION HAND ISSUED TOTAL*** TOTAL EXPENDITURES**** GRAND TOTAL******************** CHECK AMOUNT 381,230.69 PAGE 11 EFT, EPAY OR HAND-ISSUED AMOUNT 2,193,337.37 2,193,337.37 2,574,568.06