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HomeMy WebLinkAboutREPORT Expenditure Approval List - Bills 2026-01-20EXPENDITURE APPROVAL LIST PAYMENT DATE: 1/20/2026 VENDOR NAME NAME2 INVOICE P.O. CHECK RUN INVOICE NET INVOICE DESCRIPTION 39 ACE HARDWARE 294992 260120 15.12 KEY COPY 39 ACE HARDWARE 295000 260120 155.75 MLWTP MEMBRANE REPAIR SOAKING PARTS 7054 ANDIZO CREATIVE LLC 1057 260120 1,000.00 MARKETING SPECIALIST 2026 WINE & CHOCOLATE 10004 BEREK, JOSEPH BEREK26FOOTING 260120 404.68 2026 FOOTING ACADEMY 791 CENTURYLINK 333678171 1/26 260120 131.54 TELEPHONE SVC-*VC 791 CENTURYLINK 503444671 1/26 260120 76.42 TELEPHONE SVC-*VC 5167 CINTAS CORPORATION 5310386011 260120 124.80 FIRST AID SUPPLIES 5167 CINTAS CORPORATION 5310386004 260120 139.53 FIRST AID SUPPLIES: 575 ELM ST 5167 CINTAS CORPORATION 4254250012 260120 85.89 UNIFORMS 5167 CINTAS CORPORATION 4254956679 260120 85.89 UNIFORMS 5167 CINTAS CORPORATION 4255759560 260120 85.89 UNIFORMS 2479 CITY OF LOVELAND FINANCE DEPT 11946789 260120 1,200.00 NCLETC TRAINING CENTER USE 3707 COLORADO ASSOC OF TRANSIT AGENCIES 511074073 260120 630.00 CASTA 2026 MEMBERSHIP DUES 183 COLORADO DEPARTMENT OF REVENUE L0656608656 260120 9,472.39 QUARTERLY PUC - 3/31/26 193 COLORADO INTERGOVERNMENT RISK SHARING AGENCY (CIRSA) INV1003525 260120 4,244.00 2026 DETAINEE MEDICAL 3363 ENVIROPEST DEPT 0106 2906120 260120 73.00 PEST MANAGEMENT/DEC25: 1707 FISH HATCHERY 3363 ENVIROPEST DEPT 0106 2906121 260120 156.00 PEST MANAGEMENT/DEC25: 1707 FISH HATCHERY 3363 ENVIROPEST DEPT 0106 2906610 260120 95.00 PEST MANAGEMENT/DEC25: 1754 FISH HATCHERY 285 ESTES PARK LUMBER 861392 260120 48.39 MISC LUMBER 285 ESTES PARK LUMBER 861861 260120 72.12 DRYWALL 285 ESTES PARK LUMBER 856156 260120 35.24 CONCRETE-HYDRANT KICKER COMMUNITY 290 ESTES PARK SANITATION DISTRICT CO5322 4Q25 260120 2,401.75 SEWER SVC 4Q25-500 BIG THOMPSON AVE 290 ESTES PARK SANITATION DISTRICT C05324 QTR4 25 260120 1,623.55 SEWER SVC 4Q25: 170 MACGREGOR AVE 290 ESTES PARK SANITATION DISTRICT C05325 QTR4 25 260120 496.05 SEWER SVC 4Q25: MORAINE RESTROOMS 290 ESTES PARK SANITATION DISTRICT C05326 QTR4 25 260120 127.50 SEWER SVC 4Q25: PERFORMANCE PARK RESTROOMS 290 ESTES PARK SANITATION DISTRICT C05327 QTR4 25 260120 858.65 SEWER SVC 4Q25: RIVERSIDE RESTROOMS 290 ESTES PARK SANITATION DISTRICT C05328 QTR4 25 260120 1,099.15 SEWER SVC 4Q25: TREGENT RESTROOMS 593 ESTES PARK SCHOOL DISTRICT R-3 TP FUEL 1039 NOV 260120 2,773.28 NOV SCHOOL FUEL 301 ESTES VALLEY RECREATION & PARK DISTRICT EVRPD EVCC JAN26 260120 2,255.84 ATHLETIC CLUB MEMBERSHIPS-JAN26 2266 FAMILY SUPPORT REGISTRY FSR #177253 260120 311.53 MISC PAYROLL DEDUCTION 71 FISHER SCIENTIFIC ACCT #774079 001 5926865 260120 2,237.49 Filters, pipettes, deionization cartridge kit 659 FLEET CHARGE ADVANTAGE P10170787801 260120 119.90 PARTS FOR G53. 327 FRONTIER BUSINESS PRODUCTS 1012711 260120 11.00 FREIGHT-TONER WASTE BOTTLE/FINDUPLEX 327 FRONTIER BUSINESS PRODUCTS 1012539 260120 11.00 FRIEGHT-TONER/FINDUPLEX 6496 FRONTIER COMMUNICATIONS CORP 40940646 260120 97.49 COPIER LEASE/COPY CHARGES 6496 FRONTIER COMMUNICATIONS CORP 40871854 260120 219.20 COPIER SERVICES RICOH IM C7010 50 GALLS LLC 033476515 260120 75.99 POLO FOR PATROL 335 GENERAL AIR SERVICE & SUPPLY 97294825-1 260120 137.47 SUBSTATION NITROGEN 344 GRAINGER INC. DEPT 882562309 9761484154 260120 151.88 AUTO FLUSHER REPAIR 2517 GUESTGUIDE PUBLICATIONS 2499-M 260120 3,763.42 VACATIONLAND FULL PAGE AD 2517 GUESTGUIDE PUBLICATIONS 2500-M 260120 1,650.62 2026 VACATIONLAND SPECIALTY 1/2 PAGE AD 578 HD SUPPLY FORMERLY HOME DEPOT 9244205464 260120 144.00 TOILET PAPER 6283 HOLDER INC R42638 260120 479.40 BURG ALARM MONITORING-26 6283 HOLDER INC R42637 260120 420.00 FIRE ALARM MONITORING-26 411 INTERSTATE BATTER 989800866 260120 152.95 BATTERY FOR 93316 411 INTERSTATE BATTER 989800867 260120 155.95 BATTERY 93318. 4661 INVISION GIS LLC JILL FISCHER 2613 260120 335.00 GIS set up and management 537 KONE, INC. 871901613 260120 1,267.26 ELEVATOR MAIN QTR1 26: 170 MACGREGOR AVE 4615 LEAGUE OF AGRICULTURE & EQUINE CENTERS 2026325 260120 400.00 LEAGUE MEMBERSHIP RENEWAL 488 LOVELAND STEAM LAUNDRY INC. 0079868 260120 51.84 Laundry Service- Mats-500 Big Thompson Ave 488 LOVELAND STEAM LAUNDRY INC. 0080042 260120 43.81 LAUNDRY SVCS-MATS 577 ELM 6302 MILE HIGH SHOOTING EST10145 260120 577.53 POLICE EQUIPMENT PURCHASE 4513 MOUNTAIN BATTERY DARRELL SHULL 2741 260120 78.90 BATTERIES 4085 NAPA AUTO PARTS 416828 260120 5.38 PARTS 90315. 6654 NOCO DOOR SERVICES LLC 154609 260120 4,834.68 COMMERCIAL DOOR REPAIR/ REPLACE 594 PARK SUPPLY COMPANY 2601-093166 260120 4.99 3/4X5/8IDX6 SEMI-SLIT 594 PARK SUPPLY COMPANY 2601-093250 260120 105.15 MLWTP MEMBRANE REPAIR SOAKING PARTS 594 PARK SUPPLY COMPANY 2601-093399 260120 25.36 MLWTP MEMBRANE REPAIR SOAKING PARTS 594 PARK SUPPLY COMPANY 2601-093468 260120 20.13 MLWTP MEMBRANE REPAIR 2ND STAGE HEADER PLUG PARTS 594 PARK SUPPLY COMPANY 2601-094055 260120 76.15 MLWTP MEMBRANE REPAIR HEADER CAP SOAKING PARTS 594 PARK SUPPLY COMPANY 2601-093729 260120 101.92 AUTO FLUSHER REPAIR 7071 PINE VALLEY CONSTRUCTION & REMODEL LLC 1188 2600 03 260120 6,557.07 VISITOR CENTER FLOORING REPLACEMENT DOWN PAYMEN 6949 PURCELL TIRE AND SERVICE CENTE 48709649 260120 1,114.40 TIRES FOR 93323B. 6783 PVS DX INC RE7006035-25 260120 130.00 GCWTP CHLORINE GAS CYLINDER RENTAL 5405 RECREATIONAL ELECTRICAL LLC 14703 4025 6 260120 25,426.00 UPFITTING FOR PD INTERCEPTOR G78D 6080 RICHARDS, TERESA AMANDA DECEMBER 2025 3994 8 260120 2,285.72 PSYCH SVCS/PEER SUPPORT-DEC25 4088 SESAC 10894299 260120 641.00 MUSIC PERFORMANCE LICENSE-2026 7042 SUMMITSTONE HEALTH PARTNERS INV01225 260120 9,597.59 GRANT PASS THROUGH-OCT25 6600 SUPERIOR TRASH COMPANY LLC 18256 260120 88.00 Trash: 2YD DUMPSTER X2 PU/DEC25: TH 170 MACGREGOR 6600 SUPERIOR TRASH COMPANY LLC 18253 260120 88.00 Trash: 2YD DUMPSTER X2 PU/DEC25: 1360 BROOK DR 6600 SUPERIOR TRASH COMPANY LLC 18252 260120 88.00 Trash: 2YD DUMPSTER X2 PU/DEC25: 600 BIG THOMPSON 6600 SUPERIOR TRASH COMPANY LLC 18251 260120 44.00 Trash: 2YD DUMPSTER X1 PU/DEC25: 615 ELM RD 6600 SUPERIOR TRASH COMPANY LLC 18250 260120 44.00 Trash: 2YD DUMPSTER X1 PU/DEC25: 575 ELM RD 6600 SUPERIOR TRASH COMPANY LLC 17613 260120 44.00 Trash: 2YD DUMPSTER X1 PU/NOV25: TH 170 MACGREGOR 6600 SUPERIOR TRASH COMPANY LLC 16919 260120 44.00 Trash: 2YD DUMPSTER X1 PU/DEC25: 1180 WOODSTOCK DR 4903 TEXAS CHILD SUPPORT DISBURSEME CAUSE NUM 11508 260120 327.12 MISC PAYROLL DEDUCTION-JAN26 5768 TRAF-SYS INC 0038055 260120 360.00 Door count services 787 UPPER THOMPSON SANITATION DIST 53439 260120 264.00 SEWER SERVICE JAN26 1703, 1705, 1707 FISH HATCHERY 98 USA BLUE BOOK INV00926054 260120 624.40 Lab filters, solutions, DPD dispensers 98 USA BLUE BOOK INV00926397 260120 157.00 PH buffers 6858 UTB-UTILITY TRANSFORMER BROKERS 6323 260120 35,747.00 Lucity PO# 26-01-01 - 500kVA transformer 1197 UTILITY NOTIFICATION CENTER OF COLORADO 225120524 260120 719.51 UTILITY LOCATES 31 WASTE MANAGEMENT OF ESTES PARK 0000928-0561-3 260120 853.05 WASTE DISPOSAL - HAULING 630 XCEL ENERGY 53-0410321-7DEC 260120 97.87 NATURAL GAS: 179 STANLEY CIRCLE 630 XCEL ENERGY 53-3467531-3DEC 260120 627.99 NATURAL GAS: 575 ELM FLEET 5989 ZENON ENVIRONMENTAL CORP 903604078 260120 2,932.30 MLWTP 1ST STAGE LARGE (2) 10.75IN STRAUB TOTAL EXPENDITURES - $136,936.83