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 2025-02-24
PREPARED 02/21/2025, 14: 38: 26 PROGRAM: GM339L TOI/IN OF ESTES PARK EXPENDITURE APPROVAL LI ST PAGE AS OF: 02/24/2025 PAYMENT DATE: 02/24/2025 ------------------------------------------------------------------------------------------------------------------------------------ VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P. 0. NO NO BNK CHECK/ DUE DATE ACCOUNT NO ITEM DESCRIPTION CHECK AMOUNT EFT, EPAY OR HAND-ISSUED AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 0000039 284595 0004847 2007 00 ACE HARDVIARE 001101 00 02/24/2025 00 ADAMS TREE SERVI CE Pl 1452 039935 00 02/24/2025 0005226 00 Al RGAS USA LLC 5514160536 001188 00 02/24/2025 00 ALPENGLOWBLI NDS & SHADES LLC 502-6301-540. 26-07 HARDVIARE-FASTENERS VENDOR TOT AL * 502-6301-540.25-32 TREE TRIMMING 2/10-14 VENDOR TOTAL * 503-6200-530. 26-14 NITROGEN CYLINDER RENTAL VENDOR TOT AL * 0006954 1638 001259 00 02/24/2025 650-1700-417.25-02 BLINDS TA OFFICE 0006878 30685 00 ARVADA PUMP COMPANY Pl 1445 039797 00 02/24/2025 0099999 00 B & E BUILDERS 000046885 UT 00 02/24/2025 0099999 00 BEAR AND BEE, LTD 000054889 UT 00 02/24/2025 0004748 12546 0003604 15293555 0004374 929850033 929850046 929862202 929862858 00 BEAR SAVER Pl 1472 039874 00 02/24/2025 00 BOBCAT OF THE ROCKIES LLC 00 001031 00 02/24/2025 BORDER 001243 001244 001245 001246 STATES ELECTRIC 00 02/24/2025 00 02/24/2025 00 02/24/2025 00 02/24/2025 0099999 00 BOWJEN, BRIAN & MA.RGI 000038249 UT 00 02/24/2025 0005901 121544 121514 00 BULLHIDE 4X4 & ACCESSORIES 001249 00 02/24/2025 Pl 1453 040008 00 02/24/2025 VENDOR TOTAL * 503-6200-530. 25-98 PUMP REBUILD VENDOR TOTAL * 502-0000-201. 10-00 UB DEPOSIT REFUNDS/ I NTERE VENDOR TOTAL * 502-0000-201. 10-00 UB DEPOSIT REFUNDS/ I NTERE VENDOR TOT AL * 101-5200-452. 25-03 BEAR CANS VENDOR TOT AL * 612-4300-610.29-96 PARTS 502-6301-540. 26-06 502-6301-540. 25-98 502-6301-540. 25-32 502-6301-540. 25-32 VENDOR TOTAL * CREW TOOLS BUCKET Pl NS POLE LI NE HARDVIARE POLE LI NE HARDVIARE VENDOR TOTAL * 502-0000-201. 10-00 UB CR REFUND VENDOR TOTAL * 502-7001-580. 34-42 UPFI TTI NG PRTS 93317B 502-7001-580. 34-42 UPFI TTI NG PARTS 9.46 9.46 7,200.00 7,200.00 62. 88 62. 88 3, 560. 00 3, 560. 00 8, 775. 00 8, 775. 00 1,627.10 1,627.10 332. 11 332. 11 4,881.00 4,881.00 100. 68 100. 68 1,960.62 198.64 1,046.52 660. 75 3, 866. 53 26. 48 26. 48 578. 49 2,229.99 PREPARED 02/21/2025, 14: 38: 26 PROGRAM: GM3 3 9 L TOw-l OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P. 0. BNK CHECK/DUE DATE NO NO 0005901 00 BULLHIDE 4X4 & ACCESSORIES 0006608 00 BYRD, DOUG CLOTH! NG-FEB25 001253 00 02/24/2025 0000001 00 CATON, SARAH 101 001097 00 02/24/2025 0005268 00 CDW GOVERNMENT, I NC. AC1 HI 6U 001818 00 02/24/2025 0001040 00 CH DIAGNOSTIC & CONSUL Tl NG 20250013 001240 00 02/24/2025 0005167 00 Cl NTAS CORPORATION 5251514604 001187 00 02/24/2025 4221029654 001043 00 02/24/2025 9307031518 001044 00 02/24/2025 9308350011 001045 00 02/24/2025 0001955 00 COLORADO DOOR\/IAYS, I NC. 1011241 001029 00 02/24/2025 0002797 00 CROSSROADS Ml NI STRY 2024 QUOTA 001808 00 02/24/2025 0003978 00 CROw-l TROPHY OF BOULDER CROw-l20250213 001034 00 02/24/2025 CROw-l20250213 001033 00 02/24/2025 0000001 00 DE KEHOE, JOE 24023 REFUND 001010 00 02/24/2025 0000600 00 DELL MARKET! NG LP 10793539383 Pl 1473 039878 00 02/24/2025 10793539420 001239 00 02/24/2025 0099999 00 DENNIS C MORSE TRUST 000052277 UT 00 02/24/2025 EXPENDITURE APPROVAL LI ST AS OF: 02/24/2025 PAYMENT DATE: 02/24/2025 ACCOUNT NO 502-6301-540. 27-01 101-5500-455. 22-12 503-6300-540. 25-02 503-6200-530. 22-14 101-3100-431. 26-13 612-4300-610. 27-01 612-4300-610. 27-02 612-4300-610. 27-02 101-2600-426. 32-22 502-6900-347. 10-01 502-6501-560. 26-01 503-6500-560. 26-01 502-6900-347. 10-01 101-2100-421.26-33 625-2500-425. 26-33 502-0000-201. 10-00 ITEM DESCRIPTION VENDOR TOTAL * CLOTH! NG ALLO\/IANCE VENDOR TOTAL * VI DEOGRAPHY VENDOR TOTAL * UPS SMART ONL I NE VENDOR TOT AL * LAB SAMPLE ANALYSIS VENDOR TOT AL * Fl RST Al D SUPPL! ES LAUNDRY SVC-UNI FORMS CLOTH! NG ALLO\/IANCE CLOTH! NG ALLO\/IANCE VENDOR TOTAL * ELEC DOOR HARD\/IARE VENDOR TOTAL * DONATI ON VENDOR TOTAL * NAME BADGE NAME BADGE VENDOR TOTAL * TRAILBLAZER REFUND VENDOR TOTAL * LATITUDE RUGGED X2 DELL LATITUDE RUGGEDS VENDOR TOTAL * UB CR REFUND X2 CHECK AMOUNT 2,808.48 247. 00 247. 00 450. 00 450. 00 2, 300. 86 2,300. 86 1,220.00 1,220.00 50. 06 83.45 169.99 90. 00 393. 50 4,578.41 4,578.41 100. 00 100. 00 13. 25 13. 25 26. 50 74. 95 74. 95 12,223.15 4,889.26 17,112.41 13. 49 PAGE 2 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 02/21/2025, 14: 38: 26 PROGRAM: Gtv13 3 9 L TOV\N OF ESTES PARK EXPENDITURE APPROVAL LI ST PAGE 3 AS OF: 02/24/2025 PAYMENT DATE: 02/24/2025 --------------------------------------------------------------------------------------------------------------------------------- VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P. 0. NO NO BNK CHECK/DUE DATE ACCOUNT NO ITEM DESCRIPTION CHECK AMOUNT EFT, EPAY OR HAND-ISSUED AMOUNT ----------------------------------------------------------------------------------------------------------------------------------- 0099999 00 DENNIS C MORSE TRUST VENDOR TOTAL * 13. 49 0006474 00 ELAN Fl NANCI AL SERVICES, CK GRP-A 2648 1/ 25 DAMN 001062 00 02/24/2025 101-1300-413. 27-04 CAR RENTAL 4/27-5/1 391. 37 2648 1/ 25 DAMN 001063 00 02/24/2025 101-1300-413.27-04 2025 CCCMA REGISTRATION 370. 00 2648 1/ 25 DAMN 001064 00 02/24/2025 101-1300-413. 26-17 MEETING W COURTNEY HI LL 5. 00 2648 1/ 25 DAMN 001065 00 02/24/2025 101-1300-413. 26-01 OFF I CE SUPPLI ES 54. 97 VENDOR TOT AL * 821.34 0006474 00 ELAN Fl NANCI AL SERVICES, CK GRP-B 8652 1/ 25 FETH 001066 00 02/24/2025 204-5400-544. 32-22 FOCUS GROUP MEAL & TOUR 83. 40 VENDOR TOTAL * 83. 40 0006474 00 ELAN Fl NANCI AL SERVICES, CK GRP-C 1248 1/25 KLEI 001067 00 02/24/2025 101-5600-456. 26-01 BUNGEE CORDS 35. 89 1248 1/25 KLEI 001068 00 02/24/2025 256-5690-569. 26-01 V\EBCAM 53. 90 VENDOR TOTAL * 89. 79 0006474 00 ELAN Fl NANCI AL SERVICES, CK GRP-D 1457 1/25 MUHO 001069 00 02/24/2025 101-2400-424. 27-04 CP CON CONSTRUCT! ON CLASS 950. 00 1457 1/25 MUHO 001070 00 02/24/2025 101-2400-424.27-02 EMPLOYEE CLOTHING 26. 00 1457 1/25 MUHO 001071 00 02/24/2025 101-2400-424. 26-01 PENS & HIGHLIGHTERS 16. 13 1457 1/25 MUHO 001072 00 02/24/2025 101-2400-424. 26-01 MARKERS 4. 87 1457 1/25 MUHO 001073 00 02/24/2025 101-2400-424. 27-04 STORt-A.MTER CLASS 75. 00 1457 1/25 MUHO 001074 00 02/24/2025 101-2400-424. 27-04 STORt-A.MTER CERT PROGRAM 99. 00 1457 1/25 MUHO 001075 00 02/24/2025 101-2400-424. 27-04 CPVIP-M ELI GAPP FEE 195. 00 VENDOR TOTAL * 1,366.00 0006474 00 ELAN Fl NANCI AL SERVICES, CK GRP-E 6780 1/ 25 NORT 001076 00 02/24/2025 503-6200-530. 26-95 SI LI CONE SEALANT 124. 00 6780 1/ 25 NORT 001077 00 02/24/2025 503-6200-530.26-95 LUBRICATING JELLY 46. 60 6780 1/ 25 NORT 001078 00 02/24/2025 503-6200-530.26-40 PRESSURE TRANSMIT/GUAGE 1,280.50 6780 1/25 NORT 001079 00 02/24/2025 503-6200-530.26-04 SHIPPING COSTS 339. 94 6780 1/ 25 NORT 001082 00 02/24/2025 503-6200-530.25-26 PART FOR TANK CLEANOUT 132. 07 6780 1/ 25 NORT 001083 00 02/24/2025 503-6300-540. 26-01 DI SI NFECTI NG W PES 16. 62 6780 1/ 25 NORT 001080 00 02/24/2025 503-6500-560. 26-13 CDL PHYSICAL 183. 75 6780 1/ 25 NORT 001081 00 02/24/2025 503-6500-560. 27-02 EMPLOYEE UNI FORM 1 02. 85 VENDOR TOTAL * 2, 226. 33 0006474 00 ELAN Fl NANCI AL SERVICES, CK GRP-F 3564 1/ 25 FRED 001138 00 02/24/2025 503-6300-540. 26-42 GLASS W-HTE BOARD/MARKERS 127. 98 3564 1/25 FRED 001139 00 02/24/2025 503-6300-540.26-01 LABEL TAPE 55. 96 3564 1/25 FRED 001140 00 02/24/2025 503-6500-560. 26-17 MONTHLY SAFETY TRG-DONUTS 51. 23 3564 1/25 FRED 001141 00 02/24/2025 503-6500-560. 27-02 UNI FORM ALLOV\ANCE 85. 49 3564 1/25 FRED 001142 00 02/24/2025 503-6500-560.27-02 UNI FROM ALLOV\ANCE RETURN 85. 49-3564 1/25 FRED 001143 00 02/24/2025 503-6500-560.27-02 UNI FORM ALLOV\ANCE 439. 95 3564 1/25 FRED 001144 00 02/24/2025 503-6500-560.26-01 SPACE HEATER 29.44 3564 1/ 25 FRED 001145 00 02/24/2025 503-6500-560. 26-17 BOOT V\ATER RESISTANT 01 L 35. 96 3564 1/ 25 FRED 001146 00 02/24/2025 503-6500-560.26-01 SPACE HEATER RETURN 29. 44- PREPARED 02/21/2025, 14: 38: 26 PROGRAM: Gf\113 3 9 L TO\/\N OF ESTES PARK EXPENDITURE APPROVAL LI ST PAGE 4 AS OF: 02/24/2025 PAYfvlENT DATE: 02/24/2025 -----------------------------------------------------------------------------------------------------------------------------------VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P. 0. NO NO BNK CHECK/ DUE DATE ACCOUNT NO ITEM DESCRIPTION CHECK AMOUNT EFT, EPAY OR HAND-ISSUED AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 0006474 00 ELAN Fl NANCI AL SERVICES, CK GRP-F 3564 1/25 FRED 001147 00 02/24/2025 503-6500-560. 26-01 COFFEE CUPS 28. 38 VENDOR TOTAL * 739. 46 0006474 00 ELAN Fl NANCI AL SERVICES, CK GRP-G 1667 1 / 25 KEAR 001148 00 02/24/2025 101-3175-431. 27-04 STORMI/\ATER CLASS 75. 00 VENDOR TOT AL * 75. 00 0006474 00 ELAN Fl NANCI AL SERVICES, CK GRP-H 4760 1/ 25 LOCK 001149 00 02/24/2025 502-6301-540. 26-33 COMPUTER ACCESSORIES 178. 60 4760 1/25 LOCK 001152 00 02/24/2025 502-6301-540. 27-04 REGISTRATION REFUND 2, 580. 00-4760 1/ 25 LOCK 001153 00 02/24/2025 502-6301-540. 26-33 COMPUTER ACCESSORIES 17. 99 4760 1/ 25 LOCK 001155 00 02/24/2025 502-6301-540. 27-01 BOOT ALLO\/\ANCE 419. 53 4760 1/ 25 LOCK 001160 00 02/24/2025 502-6301-540. 27-04 LODGING-HOTLINE SCHOOL 6, 559. 25 4760 1/ 25 LOCK 001161 00 02/24/2025 502-6301-540. 27-04 LODGING 17. 99 4760 1/25 LOCK 001162 00 02/24/2025 502-6301-540. 27-04 APPA CONF REGISTRATION 3, 500. 00 4760 1/25 LOCK 001151 00 02/24/2025 502-6501-560. 26-32 ADOBE PRO MONTHLY 19. 99 4760 1/ 25 LOCK 001154 00 02/24/2025 502-6501-560. 26-17 CREWAPPRECIATI ON 65. 29 4760 1/ 25 LOCK 001156 00 02/24/2025 502-6501-560. 26-17 COFFEE SUPPL! ES 32. 94 4760 1/ 25 LOCK 001150 00 02/24/2025 502-6900-669.26-32 NETV\ORK BB SOFTVIARE 15. 01 4760 1/25 LOCK 001157 00 02/24/2025 502-6900-669.26-32 NETV\ORK BB SOFT\/\ARE 14. 07 4760 1/25 LOCK 001158 00 02/24/2025 502-6900-669. 26-32 NETV\ORK BB SOFTVIARE 15. 28 4760 1/25 LOCK 001159 00 02/24/2025 502-6900-669. 26-32 NETV\ORK BB SOFTVIARE 119. 88 VENDOR TOT AL * 8, 395. 82 0006474 00 ELAN Fl NANCI AL SERVICES, CK GRP-1 6032 1/ 25 MACH 001163 00 02/24/2025 101-1300-413. 27-05 CCCMA MEMBERSHIP 340. 00 6032 1/25 MACH 001164 00 02/24/2025 101-1300-413. 27-04 CCCMA CONFERENCE 370. 00 VENDOR TOTAL * 710. 00 0006474 00 ELAN Fl NANCI AL SERVICES, CK GRP-J 8550 1/ 25 REUB 001165 00 02/24/2025 502-6501-560. 26-01 OFFICE SUPPL! ES-CREDIT 26. 99-8550 1/ 25 REUB 001166 00 02/24/2025 502-6501-560. 26-32 GRAMMARLY SUBSCRI P 12 MOS 93. 30 8550 1/ 25 REUB 001173 00 02/24/2025 502-6501-560. 26-01 OFFICE SUPPL! ES-CREDIT 27. 85-8550 1/ 25 REUB 001174 00 02/24/2025 502-6501-560. 26-01 OFFICE SUPPL! ES 55. 91 8550 1/ 25 REUB 001170 00 02/24/2025 502-6900-669. 26-32 ACH VERI Fl CATIONS 23.40 8550 1/ 25 REUB 001171 00 02/24/2025 502-6900-669. 23-03 MONTHLY MARKET! NG 305. 00 8550 1/ 25 REUB 001172 00 02/24/2025 502-6900-669. 26-01 OFFICE SUPPL! ES 16. 50 8550 1/ 25 REUB 001175 00 02/24/2025 502-6900-669. 23-01 PRI NT / MAI LI NG 88. 20 8550 1/ 25 REUB 001167 00 02/24/2025 503-6300-540. 26-32 GRAMMARLY SUBSCRI P 12 MOS 46. 65 8550 1/ 25 REUB 001168 00 02/24/2025 503-6500-560. 26-17 LUNCH -MEETI NG ML Wf P 98. 66 8550 1/ 25 REUB 001169 00 02/24/2025 503-6500-560. 26-01 OFFI CE SUPPL! ES 33. 99 VENDOR TOT AL * 706. 77 0006474 00 ELAN Fl NANCI AL SERVICES, CK GRP-K 11 31 1 / 25 ROPE 001191 00 02/24/2025 612-4300-610. 29-96 TERMINALS 21. 52 11 31 1 / 25 ROPE 001192 00 02/24/2025 612-4300-610. 25-05 TOOL ALLO\/\ANCE 239. 00 11 31 1 / 25 ROPE 001193 00 02/24/2025 612-4300-610. 29-96 AMBER LI GHTS 479. 80 11 31 1 / 25 ROPE 001194 00 02/24/2025 612-4300-610. 29-96 GAi N ANTENNA 49. 90 11 31 1 / 25 ROPE 001195 00 02/24/2025 612-4300-610. 26-04 POSTAGE 5. 58 PREPARED 02/21/2025, 14: 38: 26 PROGRAM: GM3 3 9 L TOW\J OF ESTES PARK EXPENDITURE APPROVAL LI ST PAGE 5 AS OF: 02/24/2025 PAYMENT DATE: 02/24/2025 ------------------------------------------------------------------------------------------------------------------------------------ VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P. 0. NO NO BNK CHECK/ DUE DATE ACCOUNT NO ITEM DESCRIPTION CHECK AMOUNT EFT, EPAY OR HAND-ISSUED AMOUNT ----------------------------------------------------------------------------------------------------------------------------------- 0006474 00 ELAN Fl NANCI AL SERVICES, CK GRP-K 11 31 1 / 25 ROPE 001196 00 02/24/2025 612-4300-610. 29-96 GAi N ANTENNA 51. 1 0 11 31 1 / 25 ROPE 001197 00 02/24/2025 612-4300-610. 29-96 RELAY, ISOLATOR, LI GHTS 1 04. 8 5 11 31 1 / 25 ROPE 001198 00 02/24/2025 612-4300-610. 29-96 LI GHTS 72. 26 11 31 1 / 25 ROPE 001199 00 02/24/2025 612-4300-610. 29-96 TERM! NAL PACK 12. 76 11 31 1 / 25 ROPE 001200 00 02/24/2025 612-4300-610. 29-96 CAR STEREO 109. 99 1131 1 / 25 ROPE 001201 00 02/24/2025 612-4300-610. 29-96 ANTENNAS 8.40 11 31 1/25 ROPE 001202 00 02/24/2025 612-4300-610. 29-96 W NCH CABLE ROPE 312. 14 1131 1/25 ROPE 001203 00 02/24/2025 612-4300-610. 29-96 SALES TAX REFUND 47.45- 1131 1/25 ROPE 001204 00 02/24/2025 612-4300-610. 29-96 CONTROLLER MOUNT Kl T 39. 96 11 31 1 / 25 ROPE 001205 00 02/24/2025 612-4300-610. 29-96 REPAIR SERVI CE 1,730.40 11 31 1 / 25 ROPE 001206 00 02/24/2025 612-4300-610. 29-96 REPAIR SERVI CE 211.15 11 31 1 / 25 ROPE 001207 00 02/24/2025 612-4300-610. 29-96 GAi N ANTENNA 53. 48 11 31 1/25 ROPE 001208 00 02/24/2025 612-4300-610. 29-96 Ml SC PARTS 4 79. 31 11 31 1/25 ROPE 001209 00 02/24/2025 612-4300-610. 29-96 Tl RES 169. 00 11 31 1/25 ROPE 001210 00 02/24/2025 612-4300-610. 26-01 W REL ESS MOUSE 9. 88 11 31 1/25 ROPE 001211 00 02/24/2025 612-4300-610. 29-96 BATTERY FUSE 78. 50 11 31 1/25 ROPE 001212 00 02/24/2025 612-4300-610. 29-96 INVERTER 499. 00 11 31 1/25 ROPE 001213 00 02/24/2025 612-4300-610. 25-05 PUMP, Mil.NI FOLD/HOSE 434. 99 11 31 1/25 ROPE 001214 00 02/24/2025 612-4300-610. 29-96 V\ELDI NG CABLE 465. 80 11 31 1/25 ROPE 001215 00 02/24/2025 612-4300-610. 29-96 PARTS 21. 04 11 31 1/25 ROPE 001216 00 02/24/2025 612-4300-610. 29-96 I NSTALL GLASS 250. 00 11 31 1/25 ROPE 001217 00 02/24/2025 612-4300-610. 29-96 I NSTALL GLASS 370. 00 VENDOR TOTAL * 6,232. 36 0006474 00 ELAN Fl NANCI AL SERVICES, CK GRP-L 0189 1/25 SCHU 001218 00 02/24/2025 204-5400-544. 32-22 RR GRAB BARS 107. 15 0189 1/25 SCHU 001219 00 02/24/2025 204-5400-544. 32-22 TH RR HEATERS 249. 99 0189 1/25 SCHU 001221 00 02/24/2025 204-5400-544. 32-22 TH RR STOP VALVES 75. 00 0189 1/25 SCHU 001223 00 02/24/2025 204-5400-544. 32-22 TH RR FLUSH VALVES 1,530.50 0189 1/25 SCHU 001225 00 02/24/2025 204-5400-544. 32-22 TH RR FLUSH VALVES 459. 15 0189 1/25 SCHU 001220 00 02/24/2025 650-1700-417. 27-05 SM'\RTSHEETS SUB 108. 00 0189 1/25 SCHU 001222 00 02/24/2025 650-1700-417. 25-02 LIGHT BULBS 119.99 0189 1/25 SCHU 001224 00 02/24/2025 650-1700-417. 25-02 LIGHT BULBS 215. 23 VENDOR TOTAL * 2, 865. 01 0006474 00 ELAN Fl NANCI AL SERVICES, CK GRP-M 6254 1/25 BARA 001263 00 02/24/2025 101-2100-421. 27-04 FTO REG! STRATI ON 750. 00 6254 1/25 BARA 001264 00 02/24/2025 101-2100-421. 27-04 FTO REG! STRATI ON 750. 00 6254 1/25 BARA 001265 00 02/24/2025 101-2100-421. 27-04 FTO REG! STRATI ON-REFUND 375. 00-6254 1/25 BARA 001266 00 02/24/2025 101-2100-421. 27-02 HOLSTER-RETURNED 173. 70- 6254 1/25 BARA 001267 00 02/24/2025 101-2100-421. 27-05 NTOA MEMBERSHI P 35. 00 6254 1/25 BARA 001268 00 02/24/2025 101-2100-421. 26-11 POLI CE EQUIPMENT 1,947.00 VENDOR TOT AL * 2, 933. 30 0006474 00 ELAN Fl NANCI AL SERVICES, CK GRP-N 9637 1/ 25 PEN! 001269 00 02/24/2025 101-2100-421. 26-11 TASER SUPPLY-SVIABS 41. 00 9637 1/ 25 PEN! 001271 00 02/24/2025 101-2100-421. 26-11 Mil.VIC PROPELLERS-DRONE 39. 96 9637 1/25 PEN! 001272 00 02/24/2025 101-2100-421. 26-11 ANTI STAT! C BAGS-TASER 18. 99 9637 1/25 PEN! 001274 00 02/24/2025 101-2100-421. 27-05 NLEFIA MEMBERSHIP 50. 00 PREPARED 02/21/2025, 14: 38: 26 PROGRAM: GM339L TOVIN OF ESTES PARK EXPENDITURE APPROVAL LI ST PAGE 6 AS OF: 02/24/2025 PAYMENT DATE: 02/24/2025 ---------------------------------------------------------------------------------------------------------------------------------- VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P. 0. NO NO BNK CHECK/ DUE DATE ACCOUNT NO ITEM DESCRIPTION CHECK AMOUNT EFT, EPAY OR HAND-ISSUED AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 0006474 00 ELAN Fl NANCI AL SERVICES, CK GRP-N 9637 1 / 2 5 PENI 001275 00 02124/ 2025 101-2100-421. 27-05 NLEFI A MEMBERSHIP 50. 00 9637 1/25 PENI 001277 00 02124/ 2025 101-2100-421. 26-11 GERMI Cl DAL W PES-TASER 36. 30 9637 1/25 PENI 001278 00 02/24/2025 101-2100-421. 26-11 RADIO ANTENNAS 17. 45 9637 1/25 PENI 001279 00 02/24/2025 101-2100-421. 26-11 APX STUBBY ANTENNAS 52. 35 9637 1/25 PENI 001280 00 02/24/2025 101-2100-421. 27-04 IACP V\ELLNESS CONF 485. 00 9637 1 / 2 5 PENI 001281 00 02/24/2025 101-2100-421. 27-04 LCI ROLLING SURVEI LANCE 615. 00 9637 1 / 2 5 PENI 001283 00 02/24/2025 101-2100-421. 27-05 NASRO MEMBERSHIP 50. 00 9637 1/ 25 PENI 001284 00 02/24/2025 101-2100-421. 26-17 LIGHTS FOR AV\ARDS 26. 97 9637 1/ 25 PENI 001285 00 02/24/2025 101-2100-421. 27-02 MAG POUCH 50. 83 9637 1/ 25 PENI 001286 00 02/24/2025 101-2100-421. 26-03 I NVITATI ONS-AV\ARD BANQUET 50. 00 9637 1 / 25 PENI 001287 00 02/24/2025 101-2100-421. 27-06 DEPOSIT-AV\ARD BANQUET 480. 00 9637 1/ 25 PENI 001289 00 02/24/2025 101-2100-421.26-03 BROCHURES FOR PD 278. 11 9637 1/ 25 PENI 001290 00 02/24/2025 101-2100-421.26-01 GLUE DOTS 11. 87 9637 1/ 25 PENI 001291 00 02/24/2025 101-2100-421.25-04 TOW STRAPS 96. 24 9637 1/25 PENI 001292 00 02/24/2025 101-2100-421. 26-17 RIBBONS FOR Pl NS 39. 90 9637 1/25 PENI 001293 00 02/24/2025 101-2100-421.27-21 BACKGROUND SCREEN! NGS 180. 00 9637 1/ 25 PENI 001276 00 02/24/2025 101-2155-421.27-04 IACP V\ELLNESS CONF 620. 00 9637 1 / 2 5 PENI 001282 00 02/24/2025 101-2155-421. 27-04 Al RFARE-\1\ELLNESS CONF 318. 96 9637 1/25 PENI 001270 00 02/24/2025 101-2175-421.27-04 RECORDS CLASS 279. 00 9637 1/ 25 PENI 001273 00 02/24/2025 101-2175-421. 26-23 OFFICE CHAIR 484. 09 9637 1/ 25 PENI 001288 00 02/24/2025 101-2175-421. 27-06 DEPOSIT-AV\ARD BANQUET 1,020.00 9637 1/ 25 PENI 001294 00 02/24/2025 101-2185-421. 27-05 CACEO MEMBERSHIP 45. 00 VENDOR TOT AL * 5,437. 02 0006474 00 ELAN Fl NANCI AL SERVICES, CK GRP-0 4135 1/25 LI FE 001295 00 02/24/2025 101-2100-421. 27-05 I ACP MEMBERSHIP 220. 00 4135 1/25 LI FE 001296 00 02/24/2025 101-2100-421. 27-04 I ACP CONF REGISTRATION 445. 00 4135 1/25 LI FE 001297 00 02/24/2025 101-2100-421. 27-05 CHAPLAIN MEMBERSHIP 400. 00 VENDOR TOTAL * 1,065.00 0006474 00 ELAN Fl NANCI AL SERVICES, CK GRP-P 7182 1/25 STEW 001299 00 02/24/2025 101-2100-421. 25-04 MAGNET! C Ml C 56. 75 7182 1/25 STEW 001300 00 02/24/2025 101-2100-421. 26-17 DONUTS-DI SPATCH 56. 98 7182 1/25 STEW 001301 00 02/24/2025 101-2100-421. 27-04 LODGING DEPOSIT-AFN CONF 135. 00 7182 1/25 STEW 001298 00 02/24/2025 635-7000-435. 34-44 VEHICLE BUI LO 860. 67 VENDOR TOT AL * 1,109.40 0006955 00 EMEDCO 9358238368 001260 00 02/24/2025 650-1700-417. 25-02 CLEARANCE BARS 1,125.69 VENDOR TOT AL * 1,125.69 0006770 00 ENGHOUSE I NTERACTI VE I NC 200SAS0016343 001302 00 02/24/2025 502-6900-669. 26-32 CXENGAGE SOFTV\ARE MONTHLY 787. 71 VENDOR TOT AL * 787. 71 0002451 00 ESTES PARK HOUSING AUTHORITY 6E-DEC24 001307 00 02/24/2025 270-1945-419.29-80 6E LODGING TAX PER I GA CHECK #: 21825 287,305.42 EPHA-1 001242 00 02/24/2025 270-1948-419. 32-21 PRE-DEVELOPMENT EXPENSE 133, 504. 79 VENDOR TOTAL * 133,504.79 287,305.42 0000285 00 ESTES PARK LUMBER PREPARED 02/21/2025, 14: 38: 26 PROGRAM: GM339L TOV\N OF ESTES PARK EXPEND! TURE APPROVAL LI ST PAGE 7 AS OF: 02/24/2025 PAYMENT DATE: 02/24/2025 ----------------------------------------------------------------------------------------------------------------------------------- VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P. 0. NO NO BNK CHECK/ DUE DATE ACCOUNT NO ITEM DESCRIPTION CHECK AMOUNT EFT, EPAY OR HAND-ISSUED AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 0000285 545468 551264 00 ESTES PARK LUMBER 001105 00 02/24/2025 001106 00 02/24/2025 0002470 00 ESTES PARK NEVIS 64734-TRLBLZR 001060 00 02/24/2025 64441-TRLBLZR 001807 00 02/24/2025 0000289 00 ESTES PARK RENT ALL I NC. 1-576786 001107 00 02/24/2025 101-3100-431.26-08 LUMBER 502-6301-540. 25-02 SHOP MAI NT MATER! ALS 502-6900-669. 23-01 502-6900-669. 23-01 101-5200-452. 26-36 VENDOR TOTAL * DI SPLAY ADS DI SPLAY ADS VENDOR TOTAL * NEW CHAI NS 0000290 00 ESTES PARK SANITATION DISTRICT VENDOR TOTAL * SEVIER SVC QTR4 24 SEVIER SVC QTR4 24 CO 5 3 1 3 QT R4 2 4 001788 00 02/24/2025 CO 5 3 1 3 QT R4 2 4 001789 00 02/24/2025 0002666 00 ESTES VALLEY SUNRISE ROTARY 2025GRANT 001030 00 02/24/2025 0006143 EP701158 00 ESTRATEGY3 LLC 001819 00 02/24/2025 00 EVEREST MECHANICAL ESTES PARK 502-6501-560. 28-05 503-6300-540. 28-05 101-1900-419. 91-48 VENDOR TOTAL * EVENT SPONSORSHIP VENDOR TOT AL * 502-6900-669. 22-98 BB CONSULT VENDOR TOTAL * 0006946 I 1904 001258 00 02/24/2025 650-1700-417.25-02 RESTRM TOILET REPAIR VENDOR TOTAL * 0000301 00 EVRPD-ESTES VALLEY REC & PARK DI ST BANNER JAN25-LP001053 00 02/24/2025 502-6501-560. 23-01 BANNER SPONSOR BANNER JAN25-BB001052 00 02/24/2025 502-6900-669. 23-04 BANNER SPONSOR 0000586 00 202257 205251 0006496 00 38601037 38566969 38566969 0000001 00 FTD25Wfl S 0005929 00 FLASH ELECTRIC 001018 00 02/24/2025 001019 00 02/24/2025 FRONT! ER COMMUN! CATIONS CORP 001252 00 02/24/2025 001250 00 02/24/2025 001251 00 02/24/2025 FTD ESTES PARK LLC 001100 00 02/24/2025 FULLSTACK 650-1700-417. 25-02 650-1700-417.25-02 101-1400-414. 25-01 101-1600-416. 24-03 101-2300-423. 24-03 101-5500-455. 22-12 VENDOR TOTAL * TOV\N HALL HEAT/I CE MELT TH POVIER ISSUE-IR SCAN VENDOR TOT AL * COPIER LEASE/COPY CHARGES COPIER LEASE/COPY CHARGES COPIER LEASE/COPY CHARGES VENDOR TOTAL * TRAVEL STIPEND VENDOR TOTAL * 24. 29 65. 70 89. 99 1,200.00 940. 00 2,140.00 64. 00 64. 00 70, 20 46. 80 117. 00 1,000.00 1,000.00 3,600.00 3,600.00 1,019.00 1,019.00 250. 00 250. 00 500. 00 2,659. 74 2,178.72 4, 838, 46 305. 84 129.49 129. 49 564. 82 300. 00 300. 00 PREPARED 02/21/2025, 14: 38: 26 PROGRAM: GM339L TOVIN OF ESTES PARK EXPENDITURE APPROVAL LI ST AS OF: 02/24/2025 PAYMENT DATE: 02/24/2025 PAGE 8 ------------------------------------------------------------------------------------------------------------------------------------ VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P. 0. NO NO BNK CHECK/DUE DATE ACCOUNT NO ITEM DESCRIPTION CHECK AMOUNT EFT, EPAY OR HAND-ISSUED AMOUNT ---------------------------------------------------------------------------------------------------------------------------------- 0005929 12731 12731 12730 12730 00 FULLSTACK Pl 1484 039996 00 02/24/2025 Pl 1485 039996 00 02/24/2025 Pl 1486 039997 00 02/24/2025 Pl 1487 039997 00 02/24/2025 0000335 00 GENERAL Al R SERVI CE & SUPPLY 502-7001-580. 35-66 502-7001-580. 35-66 502-7001-580. 35-66 502-7001-580. 35-66 SMARTGRI D APP DEV SMARTGRI D CONSULT BB APP DEV/INSTALLS BB CONSULT VENDOR TOTAL * 6555907-1 001108 00 02/24/2025 502-6301-540. 25-31 SUBSTATION NITROGEN 0000344 9360353768 9360438189 9406468703 9352349857 9407009902 00 0000347 00 9340843496 9340861179 GRAINGER 001176 001177 001013 001790 001109 I NC. 00 00 00 00 00 02/24/2025 02/24/2025 02/24/2025 02/24/2025 02/24/2025 GRAYBAR ELECTRIC COMPANY I NC 502-6301-540. 26-06 502-6301-540. 26-06 503-6200-530. 25-02 503-6200-530. 25-98 503-6200-530. 25-98 001110 00 02/24/2025 502-6301-540. 25-32 001111 00 02/24/2025 502-6301-540. 25-32 VENDOR TOT AL * CREW TOOLS CREW TOOLS RELAY/ SOCKETS GCWf P & ML WfP MOTOR RETURN MOTOR VENDOR TOT AL * Fl BER MATERIAL Fl BER MATERIAL 0005291 00 GROUND ENGi NEER! NG VENDOR TOTAL * 260-2000-420. 35-51 MATERIALS TEST! NG CLEAVE 240679. 0-3 001189 00 02/24/2025 0000001 C104303 00 GUN TRAC LLC 0003618 00 Ml LEAGE 24-25 Ml LEAGE 24-25 0099999 00 000055183 000055183 001099 00 02/24/2025 HALL, GARY 001061 001826 00 02/24/2025 00 02/24/2025 HANSEN & DALE PARTNERS LLC UT 00 02/24/2025 UT 00 02/24/2025 VENDOR TOTAL * 101-2100-421. 27-05 ARMORY SOFTVIARE VENDOR TOT AL * 101-1100-411. 27-07 101-1100-411. 27-07 MTG Ml LEAGE JAN25 MTG Ml LEAGE DEC24 VENDOR TOTAL * 502-0000-201. 10-00 UB DEPOSIT REFUNDS/ I NTERE 502-0000-201. 10-00 UB DEPOSIT REFUNDS/ I NTERE VENDOR TOTAL * 0001083 008L3520 008L3551 00 HARRINGTON INDUSTRIAL PLASTICS LLC 001026 00 02/24/2025 503-6200-530. 25-98 PVC PARTS AND BALL VALVES 001128 00 02/24/2025 503-6200-530. 25-98 PVC PARTS VENDOR TOTAL * 0000578 00 HD SUPPLY FORMERLY HOME DEPOT PRO 850433681 001017 00 02/24/2025 503-6300-540. 26-05 JANI TORI AL SUPPL! ES VENDOR TOTAL * 0006649 00 HENTON, NATHAN! EL 234. 38 150. 00 11,580.00 281. 25 12,245.63 61. 07 61. 07 343. 75 1,031.25 251. 50 405. 63 405. 63- 1, 626. 50 608. 00 1,824.00 2,432. 00 3,160.00 3,160.00 1,249.50 1,249.50 105. 00 198. 32 303. 32 1,049.46 414. 56 1,464.02 364. 96 120. 51 485.47 224. 95 224. 95 PREPARED 02/21/2025, 14: 38: 26 PROGRAM: Grvl3 3 9 L TOVIN OF ESTES PARK EXPENDITURE APPROVAL LI ST AS OF: 02/24/2025 PAYMENT DATE: 02/24/2025 PAGE 9 ----------------------------------------------------------------------------------------------------------------------------------- VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P. 0. NO NO BNK CHECK/DUE DATE ACCOUNT NO ITEM DESCRIPTION CHECK AMOUNT EFT, EPAY OR HAND-ISSUED AMOUNT ---------------------------------------------------------------------------------------------------------------------------------- 0006649 00 HENTON, NATHAN! EL BOOT ALLOW2025001254 00 02/24/2025 0000371 6062 00 HOBERT OFFICE SERVICES LTD 001112 00 02/24/2025 0006834 00 HOLi DAY INN EPPD AVIARDS 3/7001308 00 02/24/2025 0002614 4041993 4041993 7904854 0001958 17336 00 HOME DEPOT CREDIT SERVICES 001131 00 02/24/2025 001132 00 02/24/2025 001133 00 02/24/2025 0 0 I I I I MAGE, I NC. 001241 00 02/24/2025 0006609 00 INGRAM, THOM CONNEXION OLT23001092 00 02/24/2025 CONNXI ON LUNCH 001093 00 02/24/2025 0004661 2453 2453 2453 2453 2453 2453 2453 2453 0006931 25025-1F 0005600 21660 21748 113690 114743 113691 14260-R1 15839-R1 00 I NVI SI ON GI S Pl 1477 039992 Pl 14 78 039992 001311 Pl 14 79 039992 Pl 1480 039992 Pl 1481 039992 Pl 1482 039992 Pl 1483 039992 LLC 00 02/24/2025 00 02/24/2025 00 02/24/2025 00 02/24/2025 00 02/24/2025 00 02/24/2025 00 02/24/2025 00 02/24/2025 00 JOC CONSTRUCT! ON LLC 00 Pl 1476 039999 00 02/24/2025 JVA INCORPORATED Pl 1474 039914 00 02/24/2025 Pl 1471 039850 00 02/24/2025 001303 00 02/24/2025 001304 00 02/24/2025 Pl 1454 037295 00 02/24/2025 Pl 1455 037295 00 02/24/2025 Pl 1456 037295 00 02/24/2025 502-6301-540. 27-01 2025 BOOT ALLOVIANCE VENDOR TOTAL * 101-5500-455. 23-02 AUTOGRAPH SHEET/RACK CARD VENDOR TOTAL * 101-2100-421. 27-06 AVIARDS BANQUET-BALANCE VENDOR TOTAL * 101-5500-455. 26-06 101-5500-455. 26-05 101-5500-455. 25-02 STRIPPER BLADES SIMPLE GREEN 1/\ALLBASE -BATHROOM REP. VENDOR TOTAL * 101-2175-421.27-02 PSD VEST VENDOR TOTAL * 502-6900-669. 26-17 LUNCH MEETING OL T 502-6900-669. 26-17 LUNCH MEETING W Fl SCAN 502-6301-540. 22-24 502-6501-560.22-24 502-6501-560. 22-98 502-7001-580. 35-59 502-7001-580. 35-66 502-7001-580. 37-01 503-6300-540. 22-24 503-7000-580. 37-01 VENDOR TOT AL * GI S SVCS GI S SVCS GI S SVCS GI S SVCS GI S SVCS GI S SVCS GI S SVCS GI S SVCS JAN25 JAN25 JAN25 JAN25 JAN25 JAN25 JAN25 JAN25 VENDOR TOTAL * 650-1700-417. 25-02 TH EMERGENCY ELECTRICAL VENDOR TOT AL * 503-6300-540.22-02 503-6500-560. 22-02 503-6500-560. 22-02 503-6500-560. 22-02 503-7000-580. 35-54 503-7000-580. 35-54 503-7000-580. 35-54 ENG SVCS JAN25 ENG SVCS JAN25 ENGi NEERING ON CALL SVCS ENGi NEERING ON CALL SVCS ENGi NEERING SVCS JUL23 ENG/TESTING/REIMBURSE TESTI NG/RPR/REI MBURSE 418. 66 418. 66 405. 00 405. 00 3,228.00 3,228.00 9. 98 21. 98 89. 98 121. 94 67. 60 67. 60 58. 87 71. 50 130. 37 2,160.75 90. 00 405. 75 932. 24 4,551.51 1,485.80 1,500.50 825.45 11,952.00 15,227.64 15,227.64 4,708.00 7,000.00 3, 270. 00 756. 00 10, 260. 80 22,709.49 17,127.15 PREPARED 02/21/2025, 14: 38: 26 PROGRAM: GM339L TO\/11\J OF ESTES PARK EXPENDITURE APPROVAL LI ST AS OF: 02/24/2025 PAYMENT DATE: 02/24/2025 PAGE 10 ------------------------------------------------------------------------------------------------------------------------------------ VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P. 0. NO NO 8NK CHECK/ DUE DATE ACCOUNT NO ITEM DESCRIPTION CHECK AMOUNT EFT, EPAY OR HAND-ISSUED AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 0005600 17229 17862 19614 19615 19675 20163 20164 20975 20976 21514 21515 21823 21824 0006588 81087602 00 JVA INCORPORATED Pl 1457 037295 00 02/24/2025 Pl 1458 037295 00 02/24/2025 Pl 1459 037295 00 02/24/2025 Pl 1460 037295 00 02/24/2025 Pl 1461 039801 00 02/24/2025 Pl 1462 037295 00 02/24/2025 Pl 1463 037295 00 02/24/2025 Pl 1464 037295 00 02/24/2025 Pl 1465 037295 00 02/24/2025 Pl 1466 037295 00 02/24/2025 Pl 1467 037295 00 02/24/2025 Pl 1468 037295 00 02/24/2025 Pl 1469 037295 00 02/24/2025 00 KEN GARFF FORD-GREELEY Pl 1470 039677 00 02/24/2025 0099999 00 KERST, AARON M 000055255 UT 00 02/24/2025 0000464 00 LAVI.BON PRODUCTS, I NC. 9312227512 001015 00 02/24/2025 0004420 407223 0000488 61047 60877 60183 00 LI FELOC TECHNOLOGIES 001816 00 02/24/2025 00 LOVELAND STEAM LAUNDRY I NC. 001016 00 02/24/2025 001113 00 02/24/2025 001178 00 02/24/2025 0006766 00 LTD PROPERTIES LLC 6766-MAR25-85 001231 00 02/24/2025 0001593 500360 00 MAC EQUIPMENT, I NC 001028 00 02/24/2025 0000001 00 MARGEi M, DAVE & JEANIE 24534&5-REFUND 001051 00 02/24/2025 0099999 00 MARTI SCHANG, STEVEN L 503-7000-580. 35-54 503-7000-580. 35-54 503-7000-580. 35-54 503-7000-580. 35-54 503-7000-580. 32-22 503-7000-580. 35-54 503-7000-580. 35-54 503-7000-580. 35-54 503-7000-580. 35-54 503-7000-580. 35-54 503-7000-580. 35-54 503-7000-580. 35-54 503-7000-580. 35-54 RPR/TESTI NG/REIMBURSE RPR/REI M8URSA8LE ENG/TESTING/REI M8URSE ENG SVCS SEP24 ENG SVCS SEP24 ENG/TESTING/REIMBURSE ENGi NEER! NG SVCS OCT24 ENGi NEERING SVCS NOV24 ENGi NEERING SVCS NOV24 ENGi I NEERING SVCS DEC24 ENGi NEERING SVCS DEC24 ENG SVCS JAN25 ENG/TESTING/REIMBURSE VENDOR TOTAL * 635-7000-435. 34-44 2025 FORD EXPLORER VENDOR TOTAL * 502-0000-201. 10-00 U8 DEPOSIT REFUNDS/ I NTERE VENDOR TOT AL * 612-4300-610. 26-31 SUPPL! ES VENDOR TOTAL * 101-2100-421.26-11 MOUTHPIECES 101-2600-426. 25-01 101-3100-431. 25-01 101-3100-431. 25-01 VENDOR TOTAL * LAUNDRY SVC-DOORMATS LAUNDRY SVC-MATS LAUNDRY SVC-MATS VENDOR TOTAL * 650-1700-417.25-02 RENT MAR25 VENDOR TOTAL * 612-4300-610. 29-96 PARTS VENDOR TOT AL * 502-6900-347.10-01 TRAI L8LAZER REFUND VENDOR TOTAL * 37, 860. 01 20, 601. 92 11,685.09 17,850.00 908. 10 13, 759. 00 15, 300. 00 12,910.75 9, 000. 00 3,533.00 6,521.95 4,267.00 4, 896. 85 224, 925. 11 47,419.00 47,419.00 1,651.56 1,651.56 12. 12 12. 12 83. 60 83. 60 62. 16 43. 37 43. 08 148. 61 1,900.00 1,900.00 327. 34 327. 34 139. 90 139. 90 PREPARED 02/21/2025, 14: 38: 26 PROGRAM: GM339L TO\I\N OF ESTES PARK EXPENDITURE APPROVAL LI ST AS OF: 02/24/2025 PAYlvlENT DATE: 02/24/2025 PAGE 11 ------------------------------------------------------------------------------------------------------------------------------------ VEND NO INVOICE NO SEQ# VENDOR NAlvlE VOUCHER P. 0. NO NO BNK CHECK/DUE DATE ACCOUNT NO ITEM DESCRIPTION CHECK AMOUNT EFT, EPAY OR HAND-ISSUED AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 0099999 00 MA.RTI SCHANG, STEVEN L 000050423 UT 00 02/24/2025 0002253 38963703 38480657 00 MCMA.STER-CARR 001059 00 02/24/2025 001806 00 02/24/2025 502-0000-201. 10-00 UB CR REFUND VENDOR TOTAL * 503-6200-530. 25-98 0 ~ NG STEEL SHEET 503-6200-530. 26-07 NUTS/SCREV\S VENDOR TOTAL * 0000001 00 METRO CITY ATTORNEYS' ASSOCIATION MCAA 2025 001011 00 02/24/2025 101-1190-419. 27-05 lvlEMBER DUES 0099999 00 MKC PROPERTIES, LLC 000055131 UT 00 02/24/2025 0000544 00 MOTOROLA SOLUTIONS, I NC. 1187141458 Pl1446 039812 00 02/24/2025 00 MURDOCH'S RANCH & HOME SUPPLY VENDOR TOTAL * 502-0000-201. 10-00 UB DEPOSIT REFUNDS/ I NTERE VENDOR TOTAL * 101-2155-421. 26-46 DISPATCH EQUI PlvlENT VENDOR TOTAL * 0003722 14115816 001032 00 02/24/2025 503-6500-560. 27-02 EMPLOYEE UNI FORM 0006647 5284 0004085 394630 394354 396928 395567 398558 397143 395145 396123 396552 396566 397396 396110 397396 397486 397896 397997 398253 398254 398262 395284 00 MYBUNDLE.TV I NC Pl 14 75 039982 00 02/24/2025 00 NAPA AUTO 001812 001811 001184 001815 001135 001185 001813 001181 001182 001183 001186 001035 001036 001037 001038 001039 001040 001041 001042 001814 PARTS 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 02/24/2025 02/24/2025 02/24/2025 02/24/2025 02/24/2025 02/24/2025 02/24/2025 02/24/2025 02/24/2025 02/24/2025 02/24/2025 02/24/2025 02/24/2025 02/24/2025 02/24/2025 02/24/2025 02/24/2025 02/24/2025 02/24/2025 02/24/2025 VENDOR TOTAL * 502-6900-669. 23-04 MA.RKETI NG EDU SVCS 101-3100-431. 26-07 101-5200-452. 26-06 101-5200-452. 25-04 101-5500-455. 25-04 101-5500-455. 26-39 502-6301-540. 26-06 502-6501-560. 25-04 502-6501-560. 25-04 502-6501-560. 25-04 502-6501-560. 25-04 502-6501-560. 25-04 612-4300-610. 26-06 612-4300-610.29-96 612-4300-610.26-06 612-4300-610.29-96 612-4300-610. 29-96 612-4300-610. 29-96 612-4300-610. 29-96 612-4300-610.29-96 612-4300-610. 29-96 VENDOR TOT AL * Ml SC HAR\/\ARE ADAPTOR FOR CHIPPER DI ESEL ADDI Tl VE \/\ASHER FL UI D HYDRAULIC FLUID CHAI NSAW PARTS TRUCK FUEL 01 L MIX TRUCK SNOW CHAI NS TRUCK ANTI FREEZE TRUCK ANTI FREEZE TRUCK SNOW CHAI NS SHOP TOOLS Tl RE CHAI NS RETURN CREDIT PARTS PARTS CORE RETURN CREDIT PARTS PARTS PARTS 46. 67 46. 67 701. 78 154.46 856. 24 180. 00 180. 00 2, 933. 28 2, 933. 28 8, 529. 00 8, 529. 00 217. 06 217. 06 390. 90 390. 90 66. 88 12. 99 29. 97 1 0. 60 64. 99 39. 78 125. 82 583. 87 34. 95 63. 84 1,003.23 93. 01 1,003.23 93. 01- 36. 17 286. 00 144. 44- 2. 79 32. 42 18. 24 PREPARED 02/21/2025, 14: 38: 26 PROGRAM: GM3 3 9 L TOw-J OF ESTES PARK EXPENDITURE APPROVAL LI ST AS OF: 02/24/2025 PAYMENT DATE: 02/24/2025 PAGE 12 ------------------------------------------------------------------------------------------------------------------------------------ VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P. 0. NO NO BNK CHECK/ DUE DATE ACCOUNT NO ITEM DESCRIPTION CHECK AMOUNT EFT, EPAY OR HAND-ISSUED AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 0004085 00 NAPA AUTO PARTS 0001774 500 00 NEXT LEVEL AUTO \/\ASH 0005916 00 5608-363255 5608-363644 5608-363787 5608-363829 0001534 00 411773958-1 403238584-001 403238924-001 400071925-001 400074026-001 401172219-001 404316040-001 404316717-001 404316718-001 404316719-001 404316720-001 404316723-001 404316727-001 404316728-001 0000594 00 2502-044109 2502-044115 2502-044697 2502-045058 2502-044674 2502-044736 2502-044736 2502-044761 2502-044879 2502-044879 2502-044887 2502-044893 2502-045361 2502-044667 2502-044570 2502-043578 2502-044335 2502-044701 001179 00 02/24/2025 O'REILLY 001047 001048 001049 001050 AUTO PARTS OFFICE DEPOT 001027 001794 001795 001791 001792 001793 001796 001797 001798 001799 001800 001801 001802 001803 PARK SUPPLY 001114 001115 001119 001234 001118 001121 001122 001123 001124 001125 001126 001127 001238 001117 001116 001020 001021 001120 00 02/24/2025 00 02/24/2025 00 02/24/2025 00 02/24/2025 I NC. 00 02/24/2025 00 02/24/2025 00 02/24/2025 00 02/24/2025 00 02/24/2025 00 02/24/2025 00 02/24/2025 00 02/24/2025 00 02/24/2025 00 02/24/2025 00 02/24/2025 00 02/24/2025 00 02/24/2025 00 02/24/2025 COMPANY 00 02/24/2025 00 02/24/2025 00 02/24/2025 00 02/24/2025 00 02/24/2025 00 02/24/2025 00 02/24/2025 00 02/24/2025 00 02/24/2025 00 02/24/2025 00 02/24/2025 00 02/24/2025 00 02/24/2025 00 02/24/2025 00 02/24/2025 00 02/24/2025 00 02/24/2025 00 02/24/2025 VENDOR TOTAL * 101-2100-421.25-04 CAR \/\ASHES 612-4300-610. 29-96 612-4300-610. 29-96 612-4300-610. 29-96 612-4300-610. 29-96 101-2100-421. 26-01 101-2175-421. 26-23 101-2175-421. 26-23 101-2600-426. 26-01 101-2600-426. 26-01 101-2600-426. 26-01 101-5700-457. 26-01 101-5700-457. 26-01 101-5700-457. 26-01 101-5700-457. 26-01 101-5700-457. 26-01 101-5700-457. 26-01 101-5700-457. 26-01 101-5700-457. 26-01 101-3100-431. 26-07 101-3100-431.26-07 101-5200-452. 26-06 101-5200-452. 26-07 101-5500-455.25-02 101-5500-455. 27-02 101-5500-455. 26-06 101-5500-455. 26-08 101-5500-455. 26-06 101-5500-455. 25-02 101-5500-455. 26-06 101-5500-455. 25-02 101 5500-455. 27-01 502-6301-540. 26-07 502-6900-669. 26-07 503-6200-530. 26-95 503-6200-530. 26-06 503-6200-530. 25-02 VENDOR TOTAL * BATTER! ES PARTS PARTS PARTS VENDOR TOTAL * RJ CLASS MATERIALS CHAIR FOR FRONT DESK FOOT REST FOR RECORDS OFFICE SUPPL! ES 12-19-24 OFFICE SUPPL I ES 12-19-24 OFFICE SUPPL I ES 12-3-24 VARIOUS OFFICE SUPPL! ES OFFICE SUPPL! ES OFFICE SUPPL! ES OFFICE SUPPLY OFFICE SUPPL! ES OFFICE CLEANER ANNEX BREAK ROOM SUPPLY ANNEX BREAK ROOM SUPPLY VENDOR TOTAL * Ml SC HARD\I\ARE Ml SC HARD\I\ARE SNOW SHOVEL GEO HOOK BATHROOM REPAIRS BOOT LACE SCRUB BRUSH PAI NT -BATHROOM REPAIRS PUTTY KNIFE SEAL & ADH. -BR REPAIR CAULK GUN SI LI CON/ BATHROOM REPAIR GLOVES HARD\I\ARE-C CLAMP Fl BER HARD\I\ARE SUPPL! ES FOR CRYSTAL RATCHET SNOW SHOVEL/I CE MELT 3,271.33 400.42 400.42 702. 00 700. 37 276. 67 131. 94 1,810.98 21 5. 54 219. 99 54. 99 6. 1 0 46.48 53. 71 125. 28 18. 49 11. 97 105. 39 41. 25 3. 99 22. 19 18. 59 943. 96 5. 34 2. 1 0 59. 99 14. 99 53. 97 11 . 1 8 4. 99 61. 66 5. 18 40. 97 25. 99 47. 97 25. 92 14. 36 2. 78 40. 86 22. 99 82. 98 PREPARED 02/21/2025, 14: 38: 26 PROGRAM: GM339L TOVW OF ESTES PARK EXPENDITURE APPROVAL LI ST PAGE 13 AS OF: 02/24/2025 PAYMENT DATE: 02/24/2025 ------------------------------------------------------------------------------------------------------------------------------------ VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P. 0. NO NO BNK CHECK/ DUE DATE ACCOUNT NO ITEM DESCRIPTION CHECK AMOUNT EFT, EPAY OR HAND-ISSUED AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 0000594 00 PARK SUPPLY COMPANY 2502-045189 001235 00 02/24/2025 503-6200-530. 26-95 GLOVES/PTFE TAPE 21. 95 2502-045257 001237 00 02/24/2025 503-6200-530. 25-02 SNOW SHOVEL 59. 99 2502-044914 001022 00 02/24/2025 503-6300-540. 26-07 BRASS ELBOW NIPPLES 69. 75 2502-045082 001023 00 02/24/2025 503-6300-540. 25-98 CONDUIT/ELBOW CONNECTORS 117.74 2502-045242 001236 00 02/24/2025 503-6300-540. 26-95 CHANNEL/CONNECTOR 94. 11 VENDOR TOTAL * 887. 76 0004228 00 Pl PESTONE EQUIPMENT 17040 001137 00 02/24/2025 503-6300-540.25-21 FLOODSAFES 3, 504. 00 VENDOR TOTAL * 3,504. 00 0000608 00 PLATTE RIVER POV\ER AUTHORITY 89007 Pl 1451 039917 00 02/24/2025 502-6301-540. 25-31 SCADA MA.I NT 5, 064. 94 VENDOR TOTAL * 5, 064. 94 0003046 00 PONDEROSA REALTY & MA.NAGEMENT 3046-MA.R25-D2 001227 00 02/24/2025 650-1700-417. 25-02 RENT MA.R25 1,150.00 VENDOR TOTAL * 1,150.00 0000609 00 POPPY'S PIZZA & GRILL 1571905-1 001024 00 02/24/2025 101-1100-411. 26-17 TB DINNER 2025-02-11 255. 00 VENDOR TOTAL * 255. 00 0006783 00 PVS DX I NC DE73000063-25 001094 00 02/24/2025 503-6200-530. 26-09 CHLORINE CYLI NDAR RENTAL 130. 00 VENDOR TOTAL * 130. 00 0006156 00 RATP DEV USA I NC 08ORM24-EP FUELPI 1488 039700 00 02/24/2025 101-5600-456. 22-60 SHUTTLE FUEL COSTS 2, 590. 76 VENDOR TOTAL * 2, 590. 76 0006932 00 RITZ SAFETY LLC 6913749 001257 00 02/24/2025 503-6300-540. 27-01 HARD HATS 1,701.46 VENDOR TOTAL * 1,701.46 0099999 00 ROUNDS, BOBBY 000056561 UT 00 02/24/2025 502-0000-201. 10-00 UB CR REFUND-Fl NALS 32. 31 VENDOR TOT AL * 32. 31 0000677 00 SAFEVIAY, I NC. 800791 001025 00 02/24/2025 101-1100-411. 26-17 MEET! NG SUPPL! ES 58. 44 805892 001305 00 02/24/2025 101-2100-421. 26-17 SNACKS-COFFEEN TEA 35. 98 806560 001054 00 02/24/2025 502-6501-560. 26-01 BREAK ROOM SUPPL! ES 9. 22 806560 001096 00 02/24/2025 502-6501-560. 26-17 CONFERENCE ROOM 9. 99 806560 001055 00 02/24/2025 503-6500-560. 26-01 BREAK ROOM SUPPL! ES 6. 15 806560 001056 00 02/24/2025 503-6500-560. 26-17 CONFERENCE ROOM 9. 99 VENDOR TOT AL * 129. 77 0004210 00 SCHAEFFER MA.NUFACTURI NG COMPANY PREPARED 02/21/2025, 14: 38: 26 PROGRAM: GM3 3 9 L TOV\N OF ESTES PARK EXPENDITURE APPROVAL LI ST PAGE 14 AS OF: 02/24/2025 PAYMENT DATE: 02/24/2025 ------------------------------------------------------------------------------------------------------------------------------------ VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P. 0. NO NO BNK CHECK/ DUE DATE ACCOUNT NO ITEM DESCRI PT I ON CHECK AMOUNT EFT, EPAY OR HAND-ISSUED AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 0004210 00 SCHAEFFER I\N\NUFACTURI NG COMPANY BRP1461-I NV1 001136 00 02/24/2025 503-6200-530. 25-98 FOOD GRADE GREASE 0002214 00 SERVICE ONLY LLC SERVI CE25FEB 001130 00 02/24/2025 0006503 00 SHI INTERNATIONAL CORP 819226405 819211186 001084 00 02/24/2025 001820 00 02/24/2025 0006956 00 SI EGEL GROUP LLC SE! GEL25FASHI ON001312 00 02/24/2025 0004507 208580 208680 0006466 1770153 00 SMITH SIGN STUD! 0 001247 00 02/24/2025 001248 00 02/24/2025 00 SPECTRI 0 001228 00 02/24/2025 VENDOR TOTAL * 101-5500-455. 22-12 CONDENSER FAN MOTOR VENDOR TOTAL * 625-2500-425. 25-01 625-2500-425. 25-01 \/IASABI SERVI CE \/IASABI SERVI CE VENDOR TOT AL * 101-5500-455. 22-98 Tl CKET SALES REVENUE VENDOR TOTAL * 101-2600-426. 26-01 DOOR LETTER! NG 650-1700-417. 25-02 CONCEAL CARRY DECALS VENDOR TOT AL * 101-5500-455.23-01 VISITOR CTR TV SOFT\/IARE VENDOR TOTAL * 0002924 00 STE\/IART ENVIRONMENTAL CONSULTANTS 379-14-25-1 001180 00 02/24/2025 101-2400-424. 22-02 LANDFILL MON! TOR 0002879 00 STUART CI RBY CO S013030493. 009 001134 00 02/24/2025 0000726 00 SUBURBAN PROPANE 12020232799 001058 00 02/24/2025 VENDOR TOTAL * 502-0000-141. 40-00 INVENTORY PO 23-12-080 VENDOR TOT AL * 503-6200-530. 28-11 PROPANE VENDOR TOT AL * 0000001 1-ESTES 00 SUPER DELI Cl OUS EVENTS COMPANY 0006600 12307 12403 12583 11806 11985 12403 12583 00 001098 00 02/24/2025 101-5500-455. 22-12 EVENT PHOTOGRAPHY VENDOR TOTAL * SUPER! OR TRASH COMPANY LLC 001226 00 02/24/2025 101-3100-431. 28-06 TRASH 2 YD DUMPSTER X4 001088 00 02/24/2025 502-6501-560. 28-06 TRASH-2 YD DUMPSTER X1 001090 00 02/24/2025 502-6501-560. 28-06 RECYCLE TOTER X1 PU 001821 00 02/24/2025 502-6501-560. 28-06 RECYCLE TOTER X2 PU 001823 00 02/24/2025 502-6501-560. 28-06 TRASH-2 YD DUMPSTER X1 001089 00 02/24/2025 503-6300-540. 28-06 TRASH-2 YD DUMPSTER X1 001091 00 02/24/2025 503-6300-540. 28-06 RECYCLE TOTER X1 PU PU 682.42 682.42 655. 00 655. 00 32. 20 187. 76 219.96 7,095.00 7,095.00 94. 50 117.10 211.60 53. 99 53. 99 4,915.70 4,915.70 72,885.00 72, 885. 00 1,961.17 1,961.17 300. 00 300. 00 176. 00 26. 40 9. 00 18. 00 26.40 17. 60 6. 00 PREPARED 02/21/2025, 14: 38: 26 PROGRAM: GM339L TOV\N OF ESTES PARK EXPENDITURE APPROVAL LI ST AS OF: 02/24/2025 PAYMENT DATE: 02/24/2025 PAGE 15 ------------------------------------------------------------------------------------------------------------------------------------ VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P. 0. NO NO BNK CHECK/ DUE DATE ACCOUNT NO ITEM DESCRIPTION CHECK AMOUNT EFT, EPAY OR HAND-ISSUED AMOUNT ----------------------------------------------------------------------------------------------------------------------------------- 0006600 11806 11985 12254 12315 00 SUPERIOR 001822 001824 001086 001087 TRASH COMPANY LLC 00 02/24/2025 00 02/24/2025 00 02/24/2025 00 02/24/2025 0006684 1116-24B 00 SV\EET ROOF! NG 0006755 00 6755-MA.R25-#2 6755-MA.R25-#3 001255 00 02/24/2025 TEAM CHI LL Y LLC 001229 00 02/24/2025 001230 00 02/24/2025 503-6300-540. 28-06 503-6300-540. 28-06 650-1700-417. 28-06 650-1700-417. 28-06 RECYCLE TOTER X2 PU TRASH-2 YD DUMPSTER X1 RECYCLE SM TOTER X2 PU TRASH 2YD DUMPSTER X9 PU VENDOR TOTAL * 204-5400-544. 32-22 SNOW BARS FOR STEEL ROOF 650-1700-417. 25-02 650-1700-417. 25-02 VENDOR TOTAL * RENT MA.R25 RENT MA.R25 VENDOR TOTAL * 0004903 00 TEXAS CHI LO SUPPORT DISBURSEMENT CAUSE NUM 11508001309 00 02/24/2025 970-0000-216. 40-05 Ml SC PAYROLL DEDUCT! ON VENDOR TOTAL * 0099999 00 THE TWSTED GRIFFIN PUB/REST 000056141 UT 00 02/24/2025 502-0000-201. 10-00 UB CR REFUND-Fl NALS 0004740 3837053 3839222 3842297 3843760 3840575 0001934 NOV-24 0001934 FEB-25 00 TYNDALE COMPANY I NC Pl 1447 039912 00 02/24/2025 Pl 1448 039912 00 02/24/2025 Pl 1449 039912 00 02/24/2025 Pl 1450 039912 00 02/24/2025 001262 00 02/24/2025 00 UNITED I/IAY, CK GRP-1 001306 00 02/24/2025 00 UNITED I/IAY, CK GRP-2 001310 00 02/24/2025 0000098 00 USA BLUE 001012 001102 001104 001103 BOOK I NV00624715 I NV00622241 I NV00625812 I NV00624972 0005335 185969 0099999 00 00 00 00 02/24/2025 02/24/2025 02/24/2025 02/24/2025 00 VALLEY CAST! NG I NC 001046 00 02/24/2025 00 I/IALLI S, KEVIN R & KENDRA L 502-6301-540. 27-01 502-6301-540. 27-01 502-6301-540.27-01 502-6301-540. 27-01 502-6301-540. 27-01 VENDOR TOTAL * CREW FR CLOTHES CREW FR CLOTHES CREW FR CLOTHES CREW FR CLOTHES CREW FR CLOTHES-CREDIT VENDOR TOTAL * 970-0000-216.40-09 Ml SC PAYROLL DEDUCT! ON VENDOR TOT AL * 970-0000-216.40-09 Ml SC PAYROLL DEDUCT! ON VENDOR TOT AL * 503-6200-530. 26-14 503-6200-530. 26-14 503-6200-530. 26-95 503-6300-540. 27-01 GRADUATED CYLINDERS Fl LTER PH BUFFER CONFINED SPACE EQUIPMENT VENDOR TOTAL * 101-2175-421. 27-06 VOLUNTEER SVC HOUR Pl NS VENDOR TOTAL * 12. 00 17. 60 12. 00 396. 00 717. 00 2,367.00 2,367.00 1,800.00 1,900.00 3,700.00 327. 12 327. 12 13. 58 13. 58 177. 95 967. 45 829. 90 476. 95 316. 00- 2, 136. 25 497. 84 497.84 291. 32 291. 32 148. 25 212.00 181.01 4,031.11 4,572.37 123. 02 123. 02 PREPARED 02/21/2025, 14: 38: 26 PROGRAM: GM3 3 9 L TOVIN OF ESTES PARK EXPENDITURE APPROVAL LI ST PAGE 16 AS OF: 02/24/2025 PAYMENT DATE: 02/24/2025 ----------------------------------------------------------------------------------------------------------------------------------- VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P. 0. NO NO BNK CHECK/ DUE DATE ACCOUNT NO ITEM DESCRIPTION CHECK AMOUNT EFT, EPAY OR HAND-ISSUED AMOUNT ----------------------------------------------------------------------------------------------------------------------------------- 0099999 00 \/\ALLIS, KEV! N R & KENDRA L 000048339 UT 00 02/24/2025 502-0000-201. 10-00 UB CR REFUND 45. 38 VENDOR TOTAL * 45. 38 0099999 00 VIEDDLE, ANNA K 000057131 UT 00 02/24/2025 502-0000-201. 10-00 UB CR REFUND-Fl NALS 53. 35 VENDOR TOTAL * 53. 35 0001665 00 Wll TE, GREGORY A. 3662 001804 00 02/24/2025 101-1190-419. 22-08 LEGAL SERVICES 500. 00 3662 001805 00 02/24/2025 503-6500-560. 22-08 LEGAL SVCS 900. 00 VENDOR TOTAL * 1,400.00 0099999 00 W NDCLI FF PROP OVINERS ASSOC 000002971 UT 00 02/24/2025 502-0000-201. 10-00 UB CR REFUND 35. 93 000002971 UT 00 02/24/2025 502-0000-201. 10-00 UB CR REFUND 59, 22 000002971 UT 00 02/24/2025 502-0000-201. 10-00 UB CR REFUND 57. 26 000002971 UT 00 02/24/2025 502-0000-201. 10-00 UB CR REFUND 42. 81 000002971 UT 00 02/24/2025 502-0000-201. 10-00 UB CR REFUND 39. 30 000002971 UT 00 02/24/2025 502-0000-201. 10-00 UB CR REFUND 118.29 000002971 UT 00 02/24/2025 502-0000-201. 10-00 UB CR REFUND 103. 28 000002971 UT 00 02/24/2025 502-0000-201. 10-00 UB CR REFUND 3, 986. 66 VENDOR TOTAL * 4,442.75 0000630 00 XCEL ENERGY, CK GRP-1 53-8807428-4JAN001232 00 02/24/2025 503-6200-530. 28-02 NATURAL GAS 1,007.21 VENDOR TOTAL * 1,007.21 0000630 00 XCEL ENERGY, CK GRP-2 53-3467531-3JAN001233 00 02/24/2025 101-3100-431. 28-02 NATURAL GAS 956. 92 VENDOR TOTAL * 956. 92 0003395 00 XEROX CORPORATION 22761412 001809 00 02/24/2025 502-6501-560. 25-01 COP! ER LEASE/COPY CHARGES 83. 40 22761412 001810 00 02/24/2025 503-6500-560.25-01 COP! ER LEASE/COPY CHARGES 55. 60 VENDOR TOTAL * 139. 00 0001745 00 YMCA OF THE ROCK! ES V\0243302 REFUND001129 00 02/24/2025 502-0000-218. 20-00 V\O 243302-PARTI AL REFUND 16,097.25 VENDOR TOTAL * 16,097.25 0006586 00 YOUNGLUND, Cl NOY Ml LEAGE 2025-01001085 00 02/24/2025 101-1100-411. 27-07 Ml LEAGE JAN25 47. 60 VENDOR TOTAL * 47, 60 0005989 00 ZENON ENVIRONMENTAL CORP 903081900 001190 00 02/24/2025 503-6200-530. 25-98 TREATMENT SUPPL! ES 484.64 VENDOR TOTAL * 484. 64 0006748 00 21ST CENTURY EQUIPMENT LLC EXPENDITURE APPROVAL LI ST PREPARED 02/21/2025, 14: 38: 26 PROGRAM: GM339L AS OF: 02/24/2025 PAYMENT DATE: 02/24/2025 TOVIN OF ESTES PARK VEND NO INVOICE NO 0006748 P45152 0000461 1740560 SEQ# VENDOR NAME VOUCHER P. 0. NO NO BNK CHECK/DUE DATE 00 21ST CENTURY EQUIPMENT LLC 001256 00 02/24/2025 00 4 RIVERS EQUIPMENT LLC 001014 00 02/24/2025 ACCOUNT NO ITEM DESCRIPTION 612-4300-610. 29-96 PARTS VENDOR TOTAL * 612-4300-610. 29-96 PARTS VENDOR TOTAL * 0006915 00 5 STAR ROOFING & HOME IMPROVEMENT 6776-Fl NAL 001095 00 02/24/2025 612-4300-610. 25-02 FLEET SHOP W NDOV\6 VENDOR TOTAL * HAND ISSUED TOTAL TOTAL EXPENDITURES GRAND TOTAL CHECK AMOUNT 138, 40 138.40 142, 94 142. 94 2,060.00 2,060.00 741,451.83 PAGE 17 EFT, EPAY OR HAND-ISSUED AMOUNT 287,305.42 287,305.42 1,028,757.25