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HomeMy WebLinkAboutREPORT Expenditure Approval List - Bills 2026-02-13EXPENDITURE APPROVAL LIST PAYMENT DATE: 2/13/2026 VENDOR NUMBER NAME INVOICE INVOICE DESCRIPTION INVOICE NET 6748 21ST CENTURY EQUIPMENT LLC P77717 AIR BAG 370.94 461 4 RIVERS EQUIPMENT LLC 1888314 FILTER KIT RE526834 85.62 461 4 RIVERS EQUIPMENT LLC 1890193 CUTTING EDGE & BOLTS 567.87 39 ACE HARDWARE 296044 34"" connectors 14.72 39 ACE HARDWARE 295352 TOILET GASKET 7.59 39 ACE HARDWARE 295495 TOILET FLAPPER AND SILICONE 24.21 6788 ADAM'S TREE SERVICE INC 3004 ROW TREE TRIMMING-1/26/26-1/30/26 7,440.00 6788 ADAM'S TREE SERVICE INC 3005 ROW TREE TRIMMING-2/2/26-2/6/26 7,440.00 6529 AIRBOUND AIRBOUND26BIGFDEP DEPOSIT FOR 26BIGFOOT DAYS INFLATABLES 1,787.50 10044 AKON LLC 292722-01 FLEET SHOP WELDING TENT 3,359.66 3952 ALL COPY PRODUCTS 41115640 COPIER LEASE/COPY CHARGES-KONICA BIZHUB C258 99.00 3952 ALL COPY PRODUCTS AR5094343 COPIER SUPPORT CONTRACT-KONICA BIZHUB C258 437.09 3952 ALL COPY PRODUCTS AR5100938 COPIER LEASE/COPY CHARGES-KONICA BIZHUB C258 35.84 6954 ALPENGLOW BLINDS & SHADES LLC 1851 TOWN ENGINEER RM 107 WINDOW TREATMENT 600.00 4547 AMERICAN AIR HEATING & AIR i22923 HVAC MONTHLY MAINT: DEC25/170 MACGREGOR 6,408.67 75 ANIMAL MEDICAL CENTER FINAL 2025 BOARDING ADDT'L SERVICES FOR 2025 ANIMAL CARE/BOARDING 2,250.00 7058 ARTISTIC IDENTITY LLC 10485 ADA & WAYFINDING SIGNARE 1,285.00 10022 AUDACIOUS TRUFFLES LLC AUDACIOUS26CHOCFINAL 26 WINE & CHOCOLATE SAMPLES FINAL 100.00 7074 BASELINE ENGINEERING CORPORATION 35689 NEW PD LAND SURVEY-PAY APP #2 6,953.00 5451 BASELINE IRRIGATION SOLUTIONS 17541-2026 CONTROLLER TECH SERVICE-IRRIGATION SYSTEMS 2,460.75 3231 BASIS ARCHITECTURE 3354 STREET SHOP RESTROOM REMODEL-DESIGN 7,500.00 3604 BOBCAT OF THE ROCKIES 15313419 HYD COUPLERS 7246790, 7246777 374.84 3604 BOBCAT OF THE ROCKIES 15313822 REVERSE CAMERA KIT 543.05 4374 BORDER STATES ELECTRIC 931853263 crew tools/ruler 31.57 4374 BORDER STATES ELECTRIC 931853273 crew tools/bucktender 83.57 4374 BORDER STATES ELECTRIC 931852298 crew tools/chain hoist 809.26 4374 BORDER STATES ELECTRIC 931873609 Fiber Silicone Wipes 727.48 4374 BORDER STATES ELECTRIC 931882058 Rubber sleeve straps 266.88 4374 BORDER STATES ELECTRIC 931888748 Fiber cable clips 452.00 4374 BORDER STATES ELECTRIC 931891932 Bracket cutout arrestors 2,880.60 4374 BORDER STATES ELECTRIC 931904459 Milwaukee impact driver 245.83 4374 BORDER STATES ELECTRIC 931926686 Bucket covers x 2 503.60 4374 BORDER STATES ELECTRIC 931927523 3/8in Short bail guy strand deadends 2,073.60 4374 BORDER STATES ELECTRIC 931928319 Small bushing covers 1,164.96 7053 BOUCHARD, PAUL BOOT26REIMB-BOUCHARD 2026 Boot Reimbursement 395.00 5268 CDW GOVERNMENT, INC. AH8329H 6x USB Docking stations 1,105.50 6055 CENAC, MARIE TRAVEL CAST 01/28 TRAVEL CENAC CAST MEETING 01/28-01/30 265.78 791 CENTURYLINK 333510886 1/26 TELEPHONE SVC 387.32 791 CENTURYLINK 333763709 1/26 TELEPHONE SVC 387.32 791 CENTURYLINK 333596480 1/26 TELEPHONE SVC 767.95 791 CENTURYLINK 333933167 1/26 TELEPHONE SVC 167.92 791 CENTURYLINK 333702906 1/26 TELEPHONE SVC 137.04 791 CENTURYLINK 333596478 1/26 TELEPHONE SVC 616.69 791 CENTURYLINK 333678169 1/26 TELEPHONE SVC-MUSEUM 116.02 791 CENTURYLINK 334015512 1/26 TELEPHONE SVC-ANNEX 97.81 791 CENTURYLINK 333845939 2/26 TELEPHONE SVC 166.35 791 CENTURYLINK 333930240 2/26 TELEPHONE SVC Elm 83.96 5167 CINTAS CORPORATION 4256512212 FLEET UNIFORMS 85.89 5167 CINTAS CORPORATION 4257214343 FLEET UNIFORMS 85.89 5167 CINTAS CORPORATION 4257949088 FLEET UNIFORMS 85.89 1412 CITY OF FORT COLLINS 1104751-1 BB TECH NETWORK SUPPORT-DEC25 44,489.82 1412 CITY OF FORT COLLINS 1104751-2 WHOLESALE BANDWIDTH 15,697.86 193 COLORADO INTERGOVERNMENT RISK SHARING AGENCY INV1003391 2026 EXCESS CYBER 22,372.18 812 CORE & MAIN LP Y487666 2"" GATE VALVE 653.60 1068 COULSON EXCAVATING 20307 COLD PATCH LEAK SITES 2,530.00 3079 DAVIDSON GEBHARDT CHEVROLET 5158466 BEARING 22.16 5685 DBC IRRIGATION SUPPLY S6206482.001 IRRIGATION SUPPLIES 1,223.56 600 DELL MARKETING LP 10851478001 Dell Rugged Batteries 399.35 600 DELL MARKETING LP 10848788459 2x computers for IT use 2,975.32 600 DELL MARKETING LP 10845097440 Dell Rugged 14 3,008.32 6960 DESIGN WORKSHOP INC 0084116 DEVELOPMENT CODE UPDATE-JAN26 10,004.50 6777 DH PACE ACR/272-373713 TOWN HALL DOORS 10,149.00 5938 DISTILLERY PRODUCTS 55469 WHISKEY WARM UP GLASSES & LANYARDS 4,622.80 6770 ENGHOUSE INTERACTIVE INC 200SAS0018796 CXENGAGE SOFTWARE MONTHLY-DEC25 154.12 3363 ENVIROPEST 2917157 PEST MANAGEMENT/JAN26: 179 STANLEY CIRCLE DR 64.00 3363 ENVIROPEST 2917120 PEST MANAGEMENT/JAN26: 1707 FISH HATCHERY 156.00 3363 ENVIROPEST 2918082 PEST MANAGEMENT/JAN26: 170 MACGREGOR AVE 110.00 10045 ESTES GLASS INC 1457 40 X 32 GLASS 152.54 2470 ESTES PARK NEWS 67505 DISPLAY ADS 480.00 2470 ESTES PARK NEWS 67706 DISPLAY ADS 480.00 2470 ESTES PARK NEWS 67505-HR EMPLOYMENT ADS - DECEMBER 2025 108.00 2470 ESTES PARK NEWS 67706-HR EMPLOYMENT ADS - JANUARY 2026 123.00 291 ESTES PARK SENIOR CITIZENS CENTER INC 2026BASE-10-SENR CTR Estes Park Senior Citizen Center 2026 Base Funding 20,000.00 4835 ESTES VALLEY FIRE PROTECTION DISTRICT PERMIT 25EP-00401 MUSEUM ANNEX ADDITION-FIRE INSPECTION 500.00 586 FLASH ELECTRIC 0105262 ICE MELT 150.00 586 FLASH ELECTRIC 0105263 2025 - ADA DOORS 2,867.48 586 FLASH ELECTRIC 0130266 OUTLET REPAIR - FINANCE DEPT 150.00 4717 FORT COLLINS DODGE 149579P CV AXLE 68259567AA 611.16 6496 FRONTIER COMMUNICATIONS CORP 41166360 COPIER LEASE/COPY CHARGES-RICOH IM C2510 128.87 6496 FRONTIER COMMUNICATIONS CORP 41230028 COPIER CHRGS-RICOH IM C2510 100.41 6496 FRONTIER COMMUNICATIONS CORP 41085055 COPIER LEASE/COPY CHARGES; Richo IM C6000 473.92 6496 FRONTIER COMMUNICATIONS CORP 41230027 COPIER LEASE/ COPY CHARGES: RICOH IM C7010 199.77 4893 FUSION CLOUD SERVICES LLC 1029500908 LONG DISTANCE TELEPHONE SERVICE 575.86 10049 GAILIUS, NEDAS BOOT26REIMB-GAILIUS 2026 boot reimbursement 440.00 50 GALLS LLC 033804613 2025 AUXILIARY POLOS 73.32 50 GALLS LLC 033804642 AUXILIARY SUPPLIES 293.34 50 GALLS LLC 033804606 RJ POLO 88.17 335 GENERAL AIR SERVICE & SUPPLY 97353729-1 Nitrogen rental/sub station 137.47 7022 GIBSON, MARK 5 ERP CONTRACT WORK 1,250.00 6815 GOLDEN, ERIC GOLDEN26ROOFDEP DEPOSIT FOR 2026 SEROOF BAND 1,250.00 6514 GOVOS INC INV-12231 Vacation Home Monitoring Jan26 2,238.50 6514 GOVOS INC INV-12506 Vacation Home Monitoring Feb26 2,238.50 6832 GVC ESTES PARK AERIAL TRAMWAY LLC 2026 LEASE PROSPECT MOUNTAIN RADIO TOWER LEASE 5,544.57 3618 HALL, GARY HALL MAYORS SUMMIT26 TRAVEL RIEMBURSMENT HALL MAYORS SUMMIT 2026-01-22 145.25 3618 HALL, GARY MILEAGE DEC25 -HALL MILEAGE RIEMBURSEMENT HALL DEC 2025 TRAVEL 310.80 6423 HAYES POZNANOVIC KORVER LLC 2042 LEGAL SERVICES NOV25 1,314.50 6423 HAYES POZNANOVIC KORVER LLC 2147 LEGAL SERVICES DEC25 305.00 6423 HAYES POZNANOVIC KORVER LLC 2408 LEGAL SERVICES JAN26 1,329.00 6622 HIGH PLAINS EXCAVATION & AGGRE PAY APP 3 PPB PROGRESS PYMT 3 59,224.90 6622 HIGH PLAINS EXCAVATION & AGGRE 10951 WASHED ROCK 939.90 6283 HOLDER INC P6836 SERVICE CALL-1180 WOODSTOCK 170.00 3137 IDEXX LABORATORIES, INC. 3193997040 Micro supplies 32.90 3137 IDEXX LABORATORIES, INC. 3193997039 Micro supplies 348.66 4548 INTERLYNK COMMUNICATIONS LLC 19509 Chroniall Software - annual support 942.00 410 INTERNATIONAL INST MUNI CLERKS 386002026 ANNUAL DUES - BEERS 135.00 410 INTERNATIONAL INST MUNI CLERKS 20258 MEMBERSHIP DUES; WILLIAMSON, JACKIE 195.00 4661 INVISION GIS LLC 2610-1 GIS SVCS DEC25 440.00 4661 INVISION GIS LLC 2610 FINAL-2025 GIS SRVCS EXPENSES 14,367.50 4661 INVISION GIS LLC 2622-1 FINAL-2025 GIS SRVCS EXPENSES DEC23-31 1,901.25 4661 INVISION GIS LLC 2622-2 CONSULTING-GIS SRVCS JAN26 1,045.00 10020 JWC ELEVATIONS LLC JWC26CHOC 26 WINE & CHOCOLATE SAMPLES 175.00 10048 KAYLEIGH SCHISSEL SCHISSEL26MSEA MSEA SUMMIT 2026 384.30 456 LARIMER COUNTY CLERK & RECORDE FILING-26292 PARCEL #35351-060-28-1346 MEADOW LN 43.00 6091 LAW OFFICE OF AVI S ROCKLIN LL 3839 Legal Services - DEC25 1,800.00 6425 LEXIPOL LLC INVLEX11265280 LEXIPOL ANNUAL INVOICE 15,357.76 488 LOVELAND STEAM LAUNDRY INC. 0081403 LAUNDRY SVCS-MATS-615 ELM 43.81 2951 MOUNTAIN VIEW COMMERCIAL CLNG, 14543 JANITORIAL SUPPLIES: TH AND TRGRR 2,934.71 2951 MOUNTAIN VIEW COMMERCIAL CLNG, 14565 JANITORIAL SVC: JAN26/1360 BROOK DR 1,125.00 2951 MOUNTAIN VIEW COMMERCIAL CLNG, 14563 JANITORIAL SVC: JAN26/1180 WOODSTOCK DR 725.00 2951 MOUNTAIN VIEW COMMERCIAL CLNG, 14562 JANITORIAL SVC: JAN26/PD 170 MACGREGOR AVE 4,200.00 2951 MOUNTAIN VIEW COMMERCIAL CLNG, 14561 JANITORIAL SVC: JAN26/THPR 2,325.00 2951 MOUNTAIN VIEW COMMERCIAL CLNG, 14560 JANITORIAL SVC: JAN26/WIEPR 1,705.00 2951 MOUNTAIN VIEW COMMERCIAL CLNG, 14559 JANITORIAL SVC: JAN26/TRGPR 1,705.00 2951 MOUNTAIN VIEW COMMERCIAL CLNG, 14558 JANITORIAL SVC: JAN26/RIVPR 1,705.00 2951 MOUNTAIN VIEW COMMERCIAL CLNG, 14557 JANITORIAL SVC: JAN26/TH 170 MACGREGOR 4,998.00 2951 MOUNTAIN VIEW COMMERCIAL CLNG, 14556 JANITORIAL SVC: JAN26/575 ELM RD 531.25 2951 MOUNTAIN VIEW COMMERCIAL CLNG, 14555 JANITORIAL SVC: JAN26/600 BIG THOMPSON AVE 812.50 2951 MOUNTAIN VIEW COMMERCIAL CLNG, 14554 JANITORIAL SVC: JAN26/200 4TH ST AND 220 4TH ST 800.00 2951 MOUNTAIN VIEW COMMERCIAL CLNG, 14553 JANITORIAL SVC: JAN26/615 ELM ST 750.00 2951 MOUNTAIN VIEW COMMERCIAL CLNG, 14552 JANITORIAL SVC: JAN26/575 ELM ST 562.50 3722 MURDOCHS RANCH & HOME SUPPLY 4570402204179 UNIFORM ALLOWANCE-B. BERG 300.86 4085 NAPA AUTO PARTS 417846 PPE 22.50 4085 NAPA AUTO PARTS 417948 BRAKE ROTORS,PADS,CALIPER 631.48 4085 NAPA AUTO PARTS 417986 CORE RETURN CREDIT (81.98) 4085 NAPA AUTO PARTS 418188 CORE RTRN CRED (72.22) 4085 NAPA AUTO PARTS 418458 COOLANT FLUSH 5.99 4085 NAPA AUTO PARTS 418545 PLOW FLUID 64.95 4085 NAPA AUTO PARTS 418242 FUEL ADD 41.96 1774 NEXT LEVEL AUTO WASH 691 JAN CAR WASHES 495.70 6193 NOKIA OF AMERICA CORP 4026416426 Technical support gold 1 year-10/1/2025-9-30/2026 51,589.50 1534 OFFICE DEPOT INC 452657462001 BREAK ROOM SUPPLIES-10 OZ HOT CUPS 62.10 1534 OFFICE DEPOT INC 453708487001 OFFICE SUPPLIES-POSTED STAMP 12.27 1534 OFFICE DEPOT INC 453708488001 BREAK ROOM SUPPLIES-PAPER TOWELS 38.64 1534 OFFICE DEPOT INC 456204295001 OFFICE/BREAK ROOM SUPPLIES-PAPER, COFFEE MATE, TEA 138.30 1534 OFFICE DEPOT INC 449783917001 OFFICE SUPPLIES- HIGHLIGHTERS AND COPY PAPER 55.07 1534 OFFICE DEPOT INC 451851327001 OFFICE SUPPLIES- AA BATTERIES 43.78 1534 OFFICE DEPOT INC 454235142001 OFFICE SUPPLIES- DATE STAMP 2026-2036 83.02 1534 OFFICE DEPOT INC 457409932001 OFFICE SUPPLIES- CLOROX WIPES, FOLDERS, WALL PUTTY 33.24 1534 OFFICE DEPOT INC 454537370001 OFFICE SUPPLIES-BATTERIES, INDEX CARDS, PADS, TAPE 56.06 1534 OFFICE DEPOT INC 455782195001 OFFICE SUPPLIES-TISSUE, WIPES, SCREEN CLNR 53.06 1534 OFFICE DEPOT INC 457410010001 OFFICE SUPPLIES- FILE FOLDERS 15.09 1534 OFFICE DEPOT INC 455719497001 OFFICE SUPPLIES-PADS, MARKERS, PAPER 160.92 1534 OFFICE DEPOT INC 455722600001 OFFICE SUPPLIES-PENS, MARKERS 94.61 1534 OFFICE DEPOT INC 451871390001 TOWN BOARD SNACKS 39.38 1534 OFFICE DEPOT INC 454981526001 OFFICE SUPPLIES-PAPER, NOTEPADS, TAPE FLAGS 90.56 10001 ONE TIME 926772 REFUND OF MNTHLY MIN PMNT-LOC ID 23538 2,966.33 10001 ONE TIME 2026DONATIONMAYOR02 ANNUAL PANCAKE BREAKFAST FUNDRAISER 500.00 10001 ONE TIME 926798 REFUND OVERPAYMENT OF 2025 VAC. HOME LICNESE FEE 40.00 5916 O'REILLY AUTO PARTS 5608-403186 57674 OIL FILTER, WA10256 AIR FILTER 25.75 5916 O'REILLY AUTO PARTS 5608-403187 REAR BRAKE ROTOR SET, REAR BRAKE PADS 184.99 5916 O'REILLY AUTO PARTS 5608-403274 AIR FILTER WA10942 19.61 5916 O'REILLY AUTO PARTS 5608-403311 HD AIR FLTR 49902, OIL FLTR 51372 34.87 5538 OTAK INC 000012600251 FINAL SEGMENT DESIGN DEC25: FALL RIVER TRAIL 3,171.75 594 PARK SUPPLY COMPANY 2601-096228 hex screws/grinding wheel 38.34 594 PARK SUPPLY COMPANY 2601-096319 coax cable/fiber material 57.96 594 PARK SUPPLY COMPANY 2601-096418 galv pipe/couplings 149.97 594 PARK SUPPLY COMPANY 2601-096443 pipe wrench 74.99 594 PARK SUPPLY COMPANY 2602-096799 RATCHET 21.99 594 PARK SUPPLY COMPANY 2602-096890 TOOLS 50.99 594 PARK SUPPLY COMPANY 2602-097405 GLOVES 21.98 594 PARK SUPPLY COMPANY 2602-097122 Connectors/reducers/PVC 240.88 594 PARK SUPPLY COMPANY 2602-097139 1"" adapters/clamps 17.33 594 PARK SUPPLY COMPANY 2602-097156 Screwdriver set 28.99 594 PARK SUPPLY COMPANY 2602-097612 Misc. hardware/clamps 95.92 594 PARK SUPPLY COMPANY 2601-096279 CLAMPS/QUICK LINK-MN 55.17 594 PARK SUPPLY COMPANY 2602-096613 CEMENT KIT/SEAL/LOCKNUT-MN 28.45 594 PARK SUPPLY COMPANY 2602-097224 MISC HARDWARE 0.36 594 PARK SUPPLY COMPANY 2602-097294 9"" 6T SAWZALL 29.99 5796 PEAK DIGITAL OFFICE SOLUTIONS 73458 Annual Laserfiche Support Agreement 11,338.00 609 POPPY'S PIZZA & GRILL 1572376-1 TOWN BOARD MTG DINNER; 2026-02-10 240.00 116 PRAIRIE MTN MEDIA 2151044 LEGAL AD FOR TB 09/25 9.20 116 PRAIRIE MTN MEDIA 2151265 LEGAL AD FOR TB 01/13 17.48 116 PRAIRIE MTN MEDIA 0000436447 November 2025 Employment Ad 100.00 116 PRAIRIE MTN MEDIA 0000439186 December 2025 Employment Ad 100.00 116 PRAIRIE MTN MEDIA 0000441641 January 2026 Employment Ads 400.00 5684 QUEST INC 75889 manhole cover lifter 450.56 2403 ROAD RUNNER COURIER 2954 MAIL COURIER - 12/22/25-1/16/26 458.92 6518 ROCKY MTN RACK CARD DISTRIBUTION 2620 RACK CARD SVC-MAPS 900.00 4262 ROTARY DUCK RACE 2026DONATIONMAYOR01 MAYOR DONATION FOR DUCK RACE EVENT 2026 650.00 6258 RUGABER, SAMUEL BOOT26REIMB-RUGABER 2026 Boot Reimbursement 440.00 6179 SAFEBUILT COLORADO LLC 3204519 BLDG PERMITS/PLAN REVIEW-JAN26 28,419.38 677 SAFEWAY, INC. 00431287 DECEMBER 2025 EMPLOYEE RECOGNITION 135.66 677 SAFEWAY, INC. 00720246 BREAK ROOM SUPPLIES-CREAMERS 19.47 5559 SANITY SOLUTIONS INC INV218723 FORTINET PUBLIC WIFI COTE RM RENEWAL 21,655.22 5559 SANITY SOLUTIONS INC INV218719 NETWORK SUPPORT 30,369.29 5559 SANITY SOLUTIONS INC INV219583 M365 Licenses 641.10 5714 SIMPLOT TURF & HORTICULTURE 211033680 TURF FERTILIZER - MISSED 2025 INVOICE 185.00 6921 SKY POND ENGINEERING 25150E-02 MUSEUM ANNEX FLOORING REINFORCEMENT EVALUATION #2 1,550.00 4507 SMITH SIGN STUDIO 209890 VC FLOOING REPLACEMENT - 2 LETTER COROPLAST 269.40 6970 SUMMIT FIRE PROTECTION 3441257 FIRE EXTINGUISHER MAINT & REPLACEMENTS: MUSEUM 1,300.00 6970 SUMMIT FIRE PROTECTION 3441259 FIRE EXTINGUISHER MAINT & REPLACEMENTS: WATER DEPT 600.00 6970 SUMMIT FIRE PROTECTION 3461796 FIRE EXTINGUISHER MAINT/REPLACEMENT: CRYSTAL WATER 45.18 6970 SUMMIT FIRE PROTECTION 3461797 FIRE EXTINGUISHER MAINT/REPLACEMENT: TRAIL BLAZER 200.41 6970 SUMMIT FIRE PROTECTION 3512715 FIRE EXTINGUISHER MAINT/REPLACEMENT: STANLEY PARK 750.00 6970 SUMMIT FIRE PROTECTION 3537000 FIRE EXTINGUISHER MAINT/REPLACEMENTS: TOWN HALL 1,100.00 6970 SUMMIT FIRE PROTECTION 3542426 FIRE EXTINGUISHER MAINT/REPLACEMENT: VISITOR CENTE 660.00 6970 SUMMIT FIRE PROTECTION 3549061 FIRE EXTINGUISHER MAINT & REPLACEMENTS: MUS ANNEX 45.15 6970 SUMMIT FIRE PROTECTION 3549064 FIRE EXTINGUISHER MAINT/REPLACEMENT: STANLEY HOUSE 45.18 6970 SUMMIT FIRE PROTECTION 3549065 FIRE EXTINGUISHER MAINT/REPLACEMENT: GLACIER CREEK 45.18 6970 SUMMIT FIRE PROTECTION 3549066 FIRE EXTINGUISHER MAINT/REPLACEMENT: ELECTRIC SUB 45.18 6970 SUMMIT FIRE PROTECTION 3549067 FIRE EXTINGUISHER MAINT/REPLACEMENT: MARY LAKE 45.18 6970 SUMMIT FIRE PROTECTION 3589152 FIRE EXTINGUISHER MAINT/REPLACEMENT: MUS ANNEX 590.00 6970 SUMMIT FIRE PROTECTION 3591569 FIRE EXTINGUISHER MAINT/REPLACEMENT: SP FAIRGROUND 2,876.56 6970 SUMMIT FIRE PROTECTION 3598761 FIRE EXTINGUISHER MAINT/REPLACEMENT: FLEET 245.56 6970 SUMMIT FIRE PROTECTION 3618901 FIRE EXTINGUISHER MAINT/REPLACEMENT: GLACIER CREEK 45.18 6970 SUMMIT FIRE PROTECTION 3625732 FIRE EXTINGUISHER MAINT/REPLACEMENT: MAINT SHOP 45.18 6970 SUMMIT FIRE PROTECTION 3625739 FIRE EXTINGUISHER MAINT/REPLACEMENT: PARKING STORA 54.60 6970 SUMMIT FIRE PROTECTION 3591554 FIRE EXTINGUISHER MAINT/REPLACEMENT: MUS 660.00 6970 SUMMIT FIRE PROTECTION 3753944 FIRE EXTINGUISHER MAINT/REPLACEMENT: EVENT CTR 1,500.00 5328 TANTALUS SYSTEMS CORP AM2026-050 Annual Maint. Contract-2026 60,321.55 2086 THOMSON REUTERS WEST 853028212 Legal Database - DEC25 496.35 2086 THOMSON REUTERS WEST 853158915 Legal Database-JAN26 496.35 778 TOWN OF ESTES PARK 101-10194 DEC25 ELECTRIC/WATER-1180 WOODSTOCK DR, A 694.27 10051 TOWN OF TIMNATH INV00552 2025-SCOTFEST HELP FROM TIMNATH PD 3,619.00 6612 TYLER TECHNOLOGIES INC 045-549452 SOFTWARE CONTRACT IMPLEMENTATION FEES-12/21/25 5,600.00 6612 TYLER TECHNOLOGIES INC 045-550563 SOFTWARE CONTRACT IMPLEMENTATION FEES-1/6 & 1/9 2,800.00 6612 TYLER TECHNOLOGIES INC 045-551169 SOFTWARE CONTRACT IMPLEMENTATION FEES-1/12-1/14 4,200.00 6612 TYLER TECHNOLOGIES INC 045-551739 SOFTWARE CONTRACT IMPLEMENTATION FEES-1/23 1,400.00 3846 UNINK PRINTWORKS 4368 2026 COROPLAST SIGNS-WINE & CHOCOLATE 176.48 3846 UNINK PRINTWORKS 4367 2026 COROPLAST SIGNS-ROOFTOP RODEO 61.60 5283 USA LIBERTY ARMS 7615 GUN BUY FOR TREVINO 1,871.87 1197 UTILITY NOTIFICATION CENTER OF COLORADO 226010515 UTILITY LOCATES JAN26 389.56 4492 VERIZON WIRELESS 671398557-00001 1/26 TELEPHONE SVC 1,321.64 5624 VERMEER SALES & SERVICE 40044244 Subweld-blade/fiber 557.04 6570 VOIANCE LANGUAGE SERVICES 872861225 TRANSLATION SVCS 3.45 828 WESTERN UNITED ELECTRIC SUPPLY 6163312 yellow plastic guy markers 857.50 828 WESTERN UNITED ELECTRIC SUPPLY 6163989 Rubber gloves X 2 544.00 828 WESTERN UNITED ELECTRIC SUPPLY 6163990 Rubber gloves X 1 272.00 828 WESTERN UNITED ELECTRIC SUPPLY 6163991 Rubber glove/line hose testing 1,141.98 1665 WHITE, GREGORY A. 3686 Legal Services-DEC25 4,100.00 630 XCEL ENERGY 53-3900454-9DEC NATURAL GAS: DEC25/1705 FISH HATCHERY 112.90 630 XCEL ENERGY 53-2084263-5 JAN26 NATURAL GAS: 610 BIG THOMPSON 480.91 630 XCEL ENERGY 53-7705595-9 JAN26 NATURAL GAS: 600 BIG THOMPSON 279.79 630 XCEL ENERGY 53-3637070-6 JAN26 Natural Gas-615 Elm 768.31 630 XCEL ENERGY 53-2061212-8 JAN26 Natural Gas- 640 Elm 1,070.26 1745 YMCA OF THE ROCKIES 1003 2026 CBT FEE REIMBURSMENT 1,797.44 849 ZEP SALES AND SERVICE 9012381545 Janitorial supplies-615 Elm 734.83 6577 ZIEGLER, JOEL BOOT26REIMB-ZIEGLER 2026 boots reimbursement 440.00 TOTAL EXPENDITURES $617,141.74