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HomeMy WebLinkAboutREPORT Expenditure Approval List - Bills 2026-02-27EXPENDITURE APPROVAL LIS PAYMENT DATE: 2/27/2026 VENDOR NUMBER NAME INVOICE INVOICE DESCRIPTION INVOICE NET 6748 21ST CENTURY EQUIPMENT LLC 1490378 JOHN DEERE GATOR REPLACE G55B 21,620.40 461 4 RIVERS EQUIPMENT LLC 1897308 TT230L TOOTH, T230WTL TOOTH, TF23P PIN - 93350 249.16 5841 ABI ATTACHMENTS INC INV94764 RIATA DRAG PARTS 1,132.40 39 ACE HARDWARE 295906 DROP CLOTHS 58.88 39 ACE HARDWARE 296606 MR CLEAN ERASER 8.54 39 ACE HARDWARE 296592 OFFICE CLEANING SUPPLIES AND CART 77.32 39 ACE HARDWARE 296619 CASTER PLATE SWVL 36.06 39 ACE HARDWARE 296641 PIPE AND FITTINGS 0.56 6788 ADAM'S TREE SERVICE INC 3007 ROW TREE TRIMMING-2/16/26-2/20/26 7,440.00 3312 ADOBE INC 260863667 Adobe License-Biniek 43.18 3312 ADOBE INC 260860411 Adobe license 64.77 3312 ADOBE INC 260857197 Adobe License 129.54 3312 ADOBE INC 260855237 Adobe License-Bramwell 64.77 4848 ADVANCED DIRECT MARKETING INC 193823 BUSINESS CARDS FOR VELTRE/BLANK 199.85 5986 ALBERTSONS COMPANIES 2510FL25TNEP 2025 FLU & COVID VACCINE CLINIC 11,988.00 56 ALTEC INDUSTRIES INC. 13458093 ELECTRICAL SOLENOID; 12V DC; HYD VALVE - 93336 54.73 4547 AMERICAN AIR HEATING & AIR i23165 TRIP AND DIAGNOSTICS: RIVERSIDE RESTROOM 477.30 4547 AMERICAN AIR HEATING & AIR i23166 AIR HANDLER/ELECTRIC STRIP: RIVERSIDE RESTROOM 185.00 4547 AMERICAN AIR HEATING & AIR i23187 REMOVED/INSTALL FLEX DUCTWORK: RIVERSIDE RESTROOM 285.00 6717 BAMBACH, TORI PERDIEM26ENGAGE PER DIEM-ENGAGE CONFERENCE (3/14/26-3/18/26) 414.00 7074 BASELINE ENGINEERING CORPORATION 35540 2025-NEW PD LAND SURVEY-PAY APP #2 7,068.75 5565 BLUE SANTA DONATION-1 BLUE SANTA DONATION 30.00 4374 BORDER STATES ELECTRIC 931958999 Insulated Clevis/ QTY 80 950.40 4374 BORDER STATES ELECTRIC 931966989 Aerial tool apron 167.64 4374 BORDER STATES ELECTRIC 931973184 Inverted ground marking paint 476.16 791 CENTURYLINK 333510886 2/26 TELEPHONE SVC 387.32 791 CENTURYLINK 333763709 2/26 TELEPHONE SVC 387.32 791 CENTURYLINK 333596480 2/26 TELEPHONE SVC 767.95 791 CENTURYLINK 333933167 2/26 TELEPHONE SVC 167.92 791 CENTURYLINK 333702906 2/26 TELEPHONE SVC 137.04 791 CENTURYLINK 333592968 2/26 TELEPHONE SVC 81.68 791 CENTURYLINK 333931771 2/26 TELEPHONE SVC 62.59 1040 CH DIAGNOSTIC & CONSULTING SERVICES, INC. 20260011 LAB TESTING FOR CRYPTO AND GIARDIA 1,600.00 5167 CINTAS CORPORATION 5320181104 FIRST AID SUPPLIES-575 ELM 106.21 5167 CINTAS CORPORATION 5320181112 FIRST AID SUPPLIES-1360 BROOK DR 33.06 4499 CLOUDFIRST GLOBAL LLC 68782 2026 MAINTENANCE RENEWAL-PRINTER 1 2,750.00 195 COLORADO MUNICIPAL CLERKS ASSOCIATION 1260 CMCA MEMBERSHIP DUES-BRAMWELL 180.00 3978 CROWN TROPHY OF BOULDER 30988 NAME BADGES X4 53.00 6777 DH PACE ACR/272-375743 2025 GRANDSTAND SOUTH DOOR REPAIR 1,727.00 3363 ENVIROPEST 2926150 PEST MANAGEMENT-QUARTERLY: MRS. WALSH GARDEN 128.00 3363 ENVIROPEST 2926110 PEST MANAGEMENT/FEB26: 500 BIG THOMPSON 114.00 3363 ENVIROPEST 2926116 PEST MANAGEMENT: 200 4TH ST 186.00 285 ESTES PARK LUMBER 890048 LUMBER 131.24 301 ESTES VALLEY RECREATION & PARK BANNER JAN26-LP BANNER SPONSOR-2026 250.00 301 ESTES VALLEY RECREATION & PARK BANNER JAN26-BB BANNER SPONSOR-2026 250.00 2894 E-Z EXCAVATING INC 26.04002 Longview Leak 1,939.48 2894 E-Z EXCAVATING INC 26.04004 Columbine Leak 1,602.80 2266 FAMILY SUPPORT REGISTR FSR #177253 3/6/26 MISC PAYROLL DEDUCTION-MAR26 311.53 6795 FIRE TRUCK SOLUTIONS LLC 0201P1683 2025-FUSE BLOCK, PWR SHFT CNTRL. - E71 456.19 6795 FIRE TRUCK SOLUTIONS LLC 0201P1740 HOSE HTD THRTL SUCTN EPDM UREA 348.94 4717 FORT COLLINS DODGE 150455P 5154687AA PWR STR LINE - 93321 126.26 6496 FRONTIER COMMUNICATIONS CORP 41245978 COPIER LEASE/COPY CHARGES-RICOH C4500-FINANCE 326.75 6496 FRONTIER COMMUNICATIONS CORP 41312995 COPIER LEASE/COPY CHARGES-RICOH IM C60000 305.84 7010 FUZION FIELD SERVICES LLC 413468 PORT-O-LETS FOR VISITOR CENTER FLOORING REMODEL 508.75 344 GRAINGER INC. 9802590910 TIE DOWN STRAP, WIRE-HOOK,YELLOW - 93330 166.76 4359 HARCROS CHEMICALS INC 101026945 (2) PALLETS OF SODA ASH DENSE SISECAM 50.00 LB Bag 1,323.00 6649 HENTON, NATHANIEL BOOT26REIMB-HENTON 2026 Boot reimbursement 430.00 6283 HOLDER INC R43267 MONTHLY ALARM MONITORING-MAR26 FIRE/BURGLARY 74.95 143 HOTLINE ELECTRICAL SALES & SER 29911 Onsite service - software updates 1,000.00 3839 ICE OF ESTES PARK INC. 29320 Bagged ice 50.00 6939 INFUSION ARCHITECTS, LLC 25001-10 PD MASTER PLAN CONSULTANT-JAN26 12,700.00 4661 INVISION GIS LLC 2623 GIS SVCS JAN26 4,870.25 4661 INVISION GIS LLC 2624 GIS CONSULTING SERVICES: JAN26 4,262.50 5042 JOHNSTON SANITATION SERVICES 8567 VAULT PUMPING GCWTP 837.50 3092 KIND COFFEE LLC 8813 COFFEE FOR VENDOR BREAK STATION 255.00 464 LAWSON PRODUCTS, INC. 9313194861 SHOP SUPPLES 279.68 464 LAWSON PRODUCTS, INC. 9313194862 PPE - FLEET 51.86 464 LAWSON PRODUCTS, INC. 9313233050 PPE - FLEET 39.48 6987 LOVELAND FORD LINCOLN INC 5244124 V - BELT - 93327 228.14 10043 MADDISON MECHANICAL INC 254992 RIVERSIDE RESTROOM REPAIR 794.59 5991 MHC KENWORTH-GREELEY T00335601197847 SWITCH-IND ICATOR - G120 75.97 3299 MOUNTAIN STATES SPECIALTIES INC INV142969 Lucity PO 26-01-02 - water meters 3,489.84 4085 NAPA AUTO PARTS 419115 VAC TRAILER SUPPLIES 53.97 4085 NAPA AUTO PARTS 418457 TOW CONNECTOR X2 40.98 4085 NAPA AUTO PARTS 418750 TOW CONNECTOR X1 20.49 4085 NAPA AUTO PARTS 419246 FUEL SYS CLNR - 9037 8.99 4085 NAPA AUTO PARTS 419252 OCTANE BOOST - 9037 2.30 4085 NAPA AUTO PARTS 419201 GSKT MKR 515 - G120 17.49 4085 NAPA AUTO PARTS 419132 LED MDL 33 - 93327 51.54 6648 NICO STRANGE OWL NICO261PPL-TRAVEL FIRST PEOPLE SPONSOR TRIP 2,529.47 10001 ONE TIME 263714902 REFUND 2025-REFUND DUPLICATE BUS LICENSE PAYMENT-0938 150.00 10001 ONE TIME REFUND26-BLUE RIVER 2025-REFUND DUPLICATE BUS LICENSE PAYMENT-0243 50.00 10001 ONE TIME REFUND26-GREEN JEEP REFUND EXPIRED VACATION HOME LIC.- 3523 1,800.00 10001 ONE TIME 22519-REFUND TRAILBLAZER REFUND 52.46 5916 O'REILLY AUTO PARTS 5608-402063 WA10679 AIR FILTER - 93342 52.81 5916 O'REILLY AUTO PARTS 5608-403278 RE35RBP REFLECTOR - 93327 26.14 594 PARK SUPPLY COMPANY 2601-095963 MISC ELECTRICAL 335.00 594 PARK SUPPLY COMPANY 2602-098323 Machine screws- 1 box 5.52 594 PARK SUPPLY COMPANY 2602-098601 Conduit/pole saw kit 70.98 594 PARK SUPPLY COMPANY 2602-098947 Fiber material/supplies 91.18 594 PARK SUPPLY COMPANY 2602-097794 MISC HARDWARE / SCREW EXTRACTOR 21.99 594 PARK SUPPLY COMPANY 2602-097971 MISC HARDWARE 11.75 594 PARK SUPPLY COMPANY 2602-098123 ELBOW/TEE/ANGLE/CEMENT KIT 84.90 594 PARK SUPPLY COMPANY 2602-098131 BLUE SPRAY PAINT 8.59 594 PARK SUPPLY COMPANY 2601-093637 FLEET SHOP REMODEL SUPPLIES 20.67 594 PARK SUPPLY COMPANY 2602-098163 FLEET SHOP REMODEL SUPPLIES 22.99 594 PARK SUPPLY COMPANY 2602-098046 PAINT SUPPLIES 69.32 594 PARK SUPPLY COMPANY 2602-096617 FLEET SHOP REMODEL SUPPLIES 61.10 594 PARK SUPPLY COMPANY 2601-096278 FLEET SHOP REMODEL SUPPLIES 69.15 594 PARK SUPPLY COMPANY 2601-096127 MOUNTING BRACKET 14.36 594 PARK SUPPLY COMPANY 2601-095997 FLEET SHOP REMODEL SUPPLIES 31.17 594 PARK SUPPLY COMPANY 2601-095706 SUPPLIES FOR PARKING GARAGE 107.41 594 PARK SUPPLY COMPANY 2601-095414 BIT SET 29.97 594 PARK SUPPLY COMPANY 2601-093715 NAILS AND MISC HARDWARE 42.99 594 PARK SUPPLY COMPANY 2601-094465 DRYWALL T-SQUARE (15.00) 594 PARK SUPPLY COMPANY 2602-098454 COUPLING/SOCKET/ANGLE 71.55 594 PARK SUPPLY COMPANY 2602-098477 RUBBER SHEETING 6.50 594 PARK SUPPLY COMPANY 2602-098785 CABLE TIES 27.98 594 PARK SUPPLY COMPANY 2602-098903 PAINT 137.22 594 PARK SUPPLY COMPANY 2601-095801 3/8X12 BELLHANGER BIT 17.99 594 PARK SUPPLY COMPANY 2602-097052 E-Z DRYWALL ANCHOR PKG 8 STEEL 44.39 594 PARK SUPPLY COMPANY 2602-099423 1X2 GALV NIPPLE 4.99 594 PARK SUPPLY COMPANY 2602-099681 1X3/4 BRS BSHG, 3/4""ID X 1""OD X75' BRAIDED TUBE 42.59 6038 PEDRETT, TROY 122070 ROPER TOOL ALLOWANCE 33.45 3046 PONDEROSA REALTY 3046-MAR26-D2 RENT MAR26 1,150.00 116 PRAIRIE MTN MEDIA 2153099 LEGAL AD ORDINANCES APPROVED 01/27 22.08 6783 PVS DX INC RE7007808-25 GCWTP CHLORINE GAS CYLINDER RENTAL 130.00 6783 PVS DX INC 737000259-26 (1) 10% SODIUM HYPO 330 GAL TOTE 1,138.12 5684 QUEST INC 76053 Small Tools/ wire cutter 2,439.79 5405 RECREATIONAL ELECTRICAL LLC 14833 REPLACE GRAPHICS DS AND PS REAR FENDER - G142 320.00 10058 ROCKY MOUNTAIN POLICE & FIRE CHAPLAINS 2026-RMPFC 2026 CHAPLAIN MEMBERSHIP DUES 400.00 1783 SAFELITE GLASS CORP. 01801-204407 WINDSHIELD - G154 1,073.48 677 SAFEWAY, INC. 669616 SNACK PROGRAM 1917 BOOKCLUB 22.76 7077 SANBELL - ROCKY MOUNTAIN 60778 OLD MAN MOUNTAIN LN AND OLD RANGER RD: JAN26 19,086.00 5812 SHULL, JESSE CDL25REIMB-SHULL CDL PHYSICAL REIMBURSEMENT-11/6/2025 104.00 6466 SPECTRIO 1902987 VISITOR CTR TV SOFTWARE 9.99 726 SUBURBAN PROPANE 12020204863 CRYSTAL STORAGE PROPANE - 3050 S ST VRAIN 1,270.92 6970 SUMMIT FIRE PROTECTION FY 2025 - 3555542 2025-FIRE EXTINGUISHER MAINT&REPLACEMENTS: MUSEUM 100.00 6970 SUMMIT FIRE PROTECTION FY 2025 - 3667574 2025-FIRE EXTINGUISHER MAINT & REPLACEMENTS: TH 440.00 6970 SUMMIT FIRE PROTECTION 3811123 FIRE EXTINGUISHER MAINT & REPLACEMENTS: FAIRGROUND 2,187.62 6600 SUPERIOR TRASH COMPANY LLC FY 2025 - 18248 2025 RECYCLE: 2YD DUMPSTER X2 PU/DEC25: 615 ELM RD 44.00 6600 SUPERIOR TRASH COMPANY LLC FY 2025 - 12256 2025: DOWNTOWN TRASH/RECYCLE DEC25 7,238.40 4116 TAHARAA MOUNTAIN LODGE 64448 FIRST PEOPLES FESTIVAL VIP LODGING 10,675.00 4903 TEXAS CHILD SUPPORT DISBURSEMENT CAUSE NUM 11508-3/6 MISC PAYROLL DEDUCTION-MAR26 327.12 6555 TIRED BOOTS STABLES 71326 DEPOSIT - 26SEWOOL HORSE DRAWN WAGON RIDES 2,000.00 2184 TWIN OWLS STEAKHOUSE TWINOWLS261PPL FIRST PEOPLES FESTIVAL VIP DINNER 10,200.00 4740 TYNDALE COMPANY INC 4312730 Fire Rated Clothing/A. Edwards 84.95 4740 TYNDALE COMPANY INC 4316116 Fire Rated Clothing-Edwards/Rasmussen/Pavlish 1,406.35 787 UPPER THOMPSON SANITATION DIST 57495 SEWER SVC 4Q25 13,950.64 787 UPPER THOMPSON SANITATION DIST 58184-WATER SEWER SVC FEB26-1360 BROOK DR 352.00 98 USA BLUE BOOK INV00956844 PH BUFFERS 195.72 98 USA BLUE BOOK INV00963564 LOCATE PAINT 824.38 4492 VERIZON WIRELESS 786716042-00001 1/26 TELEPHONE SVC 560.16 6811 WITTWER, TREVOR 2025 - 1866226 FY 2025 PE EXAM: T. WITTWER 400.00 630 XCEL ENERGY 53-8807428-4 JAN26 NATURAL GAS 1,228.89 630 XCEL ENERGY 53-2901214-0 JAN26 NATURAL GAS: 200 4TH S 544.26 TOTAL EXPENDITURES $185,832.77