HomeMy WebLinkAboutREPORT Expenditure Approval List - Bills 2026-01-23EXPENDITURE APPROVAL LIST
PAYMENT DATE: 1/23/2026
VENDOR NAME NAME2 INVOICE P.O.INVOICE NET
4847 ADAM'S TREE SERVICE 3001 260017 10,168.00
6788 ADAM'S TREE SERVICE INC 3002 260017 7,440.00
4216 ADAMSON POLICE PRODUCTS INV445324 13.90
6351 AED EVERYWHERE INC 31437 450.00
5226 AIRGAS USA LLC 5521809861 77.88
75 ANIMAL MEDICAL CENTER 01312026 7,632.00
4374 BORDER STATES ELECTRIC 931761716 2,437.42
4374 BORDER STATES ELECTRIC 931716747 2,072.00
4374 BORDER STATES ELECTRIC 931726978 1,153.50
4374 BORDER STATES ELECTRIC 931722408 568.00
4374 BORDER STATES ELECTRIC 931746721 1,974.00
4374 BORDER STATES ELECTRIC 931738608 2,377.50
4374 BORDER STATES ELECTRIC 931746824 571.00
4374 BORDER STATES ELECTRIC 931769016 155.25
4374 BORDER STATES ELECTRIC 931783772 515.00
4374 BORDER STATES ELECTRIC 931769658 440.00
4374 BORDER STATES ELECTRIC 931771459 460.00
4374 BORDER STATES ELECTRIC 931769017 170.25
6055 CENAC, MARIE TRUSTEE MT2030-CAST 10/2025 395.50
791 CENTURYLINK 333677629-JAN26 83.96
791 CENTURYLINK 334186598-JAN26 17.88
791 CENTURYLINK 333930240 1/26 83.96
791 CENTURYLINK 333845939-JAN26 166.35
5167 CINTAS CORPORATION 5310386006 138.39
5167 CINTAS CORPORATION 9353439167 126.00
5167 CINTAS CORPORATION 5310386016 50.44
6550 CIVICPLUS LLC 356170 5,690.00
193 COLORADO INTERGOVERNMENT RISK SHARING AGENCY (CIRSA)INV1003448 5,000.00
3213 COMMUNITY JUSTICE ALTERNATIVES C/O JULIE ROHLOFF 010626 530.00
2797 CROSSROADS MINISTRY OF ESTES PARK BASE20261-CROSSROADS 40,000.00
4141 DEBORAH G HOLGORSEN 1-26 1,675.00
6960 DESIGN WORKSHOP INC 8308 40015 15,632.35
6474 ELAN FINANCIAL SERVICES 45251225-Simpson 1,369.96
5583 ESTES ARTS DISTRICT INC BASE20262-EAD 21,000.00
3894 ESTES CHAMBER OF COMMERCE BASE20263-EDWC 65,000.00
4571 ESTES LAND STEWARDSHIP ASSOCIA CIF20261-ELSA 2,813.00
3471 ESTES PARK LEARNING PLACE CIF20262-EPLP 2,813.00
3521 ESTES PARK NONPROFIT RESOURCE CENTER, INC.BASE20264-EP NONPROF 25,000.00
290 ESTES PARK SANITATION DISTRICT C05323 QTR4 25 127.50
3270 ESTES PARK SISTER CITIES ASSOC CIF20267-SISTER 2,500.00
1864 ESTES VALLEY CRISIS ADVOCATES INC BASE20265-EVCA 29,000.00
5622 ESTES VALLEY WATERSHED COALITI BASE20267-EVWC 25,000.00
3519 EVICS-ESTES VALLEY INVESTMENT CHILDHOOD SUCCESS TA26-01 200,000.00
3519 EVICS-ESTES VALLEY INVESTMENT CHILDHOOD SUCCESS BASE20266-EVICS 30,000.00
10019 FRIENDS OF COLORADO AVALANCHE INFORMATION CENTER CIF20269-CAIC 250.00
6496 FRONTIER COMMUNICATIONS CORP 41000339 199.77
6496 FRONTIER COMMUNICATIONS CORP 40940647 82.28
6496 FRONTIER COMMUNICATIONS CORP 41000338 101.75
4893 FUSION CLOUD SERVICES LLC 1029489574 562.48
2708 HABITAT FOR HUMANITY OF ESTES VALLEY CIF20263-HABITAT 2,100.00
2614 HOME DEPOT CREDIT SERVICES DEPT 32-2502818820 411801 1,215.80
6761 IJR CONCRETE ISAIAS QUIROZ 389 2,500.00
2093 ITRON 722942 4,759.70
10020 JWC ELEVATIONS LLC 2026-01-21 5,974.40
3974 KINSCO LLC PUBLIC SAFETY SPECIALISTS 00113067-0 32.00
3974 KINSCO LLC PUBLIC SAFETY SPECIALISTS 00113137-0 200.00
464 LAWSON PRODUCTS, INC.9313124376 915.36
6987 LOVELAND FORD LINCOLN INC 5240079 98.76
6587 MIDWEST CONNECT 814202 284.28
2951 MOUNTAIN VIEW COMMERCIAL CLNG,INC.14515 40001 480.00
4085 NAPA AUTO PARTS 417278 350.00
4085 NAPA AUTO PARTS 416841 13.68
4085 NAPA AUTO PARTS 417132 25.10
4085 NAPA AUTO PARTS 417486 21.18
4085 NAPA AUTO PARTS 417511 343.25
4085 NAPA AUTO PARTS 417512 244.42
4085 NAPA AUTO PARTS 417546 7.50
4085 NAPA AUTO PARTS 417551 38.97
4085 NAPA AUTO PARTS 417801 134.46
4085 NAPA AUTO PARTS 417868 269.33
3337 NATIONAL TACTICAL OFFICERS ASSOCIATION 117056 35.00
1774 NEXT LEVEL AUTO WASH 677 476.44
1534 OFFICE DEPOT INC 452541193-1 104.58
1534 OFFICE DEPOT INC 451004998-2 8.90
10001 ONE TIME 22747 250.00
5916 O'REILLY AUTO PARTS 5608-399625 6.39
5916 O'REILLY AUTO PARTS 5608-400800 36.40
5916 O'REILLY AUTO PARTS 5608-400776 7.27
5916 O'REILLY AUTO PARTS 5608-399050 127.04
5916 O'REILLY AUTO PARTS 5608-399820 4.22
5916 O'REILLY AUTO PARTS 5608-399836 52.81
5916 O'REILLY AUTO PARTS 5608-400276 17.15
5916 O'REILLY AUTO PARTS 5608-400297 57.99
5916 O'REILLY AUTO PARTS 5608-400807 12.39
594 PARK SUPPLY COMPANY 2601-094227 210.34
594 PARK SUPPLY COMPANY 2601-094260 26.15
594 PARK SUPPLY COMPANY 2601-094293 3.99
594 PARK SUPPLY COMPANY 2601-094368 65.95
594 PARK SUPPLY COMPANY 2601-094386 12.58
594 PARK SUPPLY COMPANY 2601-095072 56.97
594 PARK SUPPLY COMPANY 2601-095085 29.92
4256 PARTNERS MENTORING YOUTH LARIMER COUNTY PARTNERS CIF20265-PARTNERS 2,025.00
10018 PET ASSOCIATION OF ESTES PARK CIF20266-PET 2,075.00
608 PLATTE RIVER POWER AUTHORITY 202017 5,414.78
5405 RECREATIONAL ELECTRICAL LLC 14702 40257 25,426.00
6179 SAFEBUILT COLORADO LLC 3051718 39988 152,750.41
677 SAFEWAY, INC.00727949 70.43
2742 SALUD FAMILY HEALTH CENTER BASE20268-SALUD 30,000.00
5603 SGS NORTH AMERICA INC 52160166182 1,079.00
10017 SKYLAR WATSON 011326 460.00
6466 SPECTRIO 1882101 9.99
1540 STANLEY HOME MUSEUM & EDUCATION CENTER CIF20268-STANLEY 250.00
726 SUBURBAN PROPANE 12020322722 994.80
6600 SUPERIOR TRASH COMPANY LLC 18254 44.00
6324 THE CAR PARK LLC 202509 39936 40,475.77
6324 THE CAR PARK LLC 202512 39936 25,493.16
4791 TRANSUNION RISK & ALTERNATIVE SOLUTIONS INC 237855-202512-1 100.00
6968 TREVINO, ORLANDO EMPLOYEE 011326 460.00
3846 UNINK PRINTWORKS 4363 627.00
3846 UNINK PRINTWORKS 4362 139.33
3846 UNINK PRINTWORKS 4360 2,498.92
3846 UNINK PRINTWORKS 4359 527.79
787 UPPER THOMPSON SANITATION DIST 53439-WATER 352.00
2724 VIA MOBILITY SERVICES BASE20269-VIA 37,000.00
6570 VOIANCE LANGUAGE SERVICES SUMINV 0868411225 27.60
829 WESCO DISTRIBUTION INC 395617 385.30
6962 WESTERN SPECIALTY INSURORS LLC 01162026 750.00
828 WESTERN UNITED ELECTRIC SUPPLY 6161521 551.43
828 WESTERN UNITED ELECTRIC SUPPLY 6161612 3,042.00
630 XCEL ENERGY 53-2061214-8DEC 837.94
630 XCEL ENERGY 53-3637070-6DEC 613.80
TOTAL EXPENDITURES $870,177.39