Loading...
HomeMy WebLinkAboutREPORT Expenditure Approval List - Bills 2026-04-10EXPENDITURE APPROVAL LIST PAYMENT DATE: 4/10/2026 VENDOR NUMBER NAME INVOICE INVOICE DESCRIPTION INVOICE NET 39 ACE HARDWARE 296851 IT CONFERENCE RM 203 REMODEL SUPPLIES 21.84 39 ACE HARDWARE 297724 Misc tools and soil 117.14 39 ACE HARDWARE 297725 Manure 10.44 39 ACE HARDWARE 297726 Mulch 53.10 39 ACE HARDWARE 297305 BOX OF SCREWS 50.34 39 ACE HARDWARE 297329 RETURN BOX SCREWS AND KEY PURCHASE 1.89 39 ACE HARDWARE 297767 Small tools 32.25 39 ACE HARDWARE 297786 SEEDS & PAINT 42.72 39 ACE HARDWARE 297765 GRASS SEED, TOP SOIL, RESTORATION 210.26 39 ACE HARDWARE 297799 TOP SOIL 154.25 39 ACE HARDWARE 297798 SOAP DETERGENT 38.05 6788 ADAM'S TREE SERVICE INC 3013 ROW TREE TRIMMING-3/30/26-4/3/26 7,440.00 4848 ADVANCED DIRECT MARKETING INC 194029 BUSINESS CARDS; C.BINIEK 52.43 5226 AIRGAS USA LLC 5523851638 NITROGEN CYLINDER RENTAL 78.88 56 ALTEC INDUSTRIES INC. 13497075 HYD SPOOLS - 93336 1,213.09 56 ALTEC INDUSTRIES INC. 13508017 HYD HOSE - 93343 212.39 56 ALTEC INDUSTRIES INC. 13522243 SYN ROPE - 93339 861.09 4547 AMERICAN AIR HEATING & AIR 77081411 AIR FILTERS 185.00 3947 APWA-AMERICAN PUBLIC WORKS ASSOCIATION 000935547 PRORATED MEMBERSHIP: 04/03/26-06/01/26 35.16 3947 APWA-AMERICAN PUBLIC WORKS ASSOCIATION 000924556 Membership Renewal: 06/01/26 - 05/31/27 1,265.00 660 ATKINS CONSTRUCTION AND LANDSCAPING INC 19509 MEMORIAL BRICK INSTALL AT MUSEUM ANNEX 3,590.00 660 ATKINS CONSTRUCTION AND LANDSCAPING INC 19510 MEMORIAL BRICK INSTALL AT MUSEUM ANNEX 2,575.00 4374 BORDER STATES ELECTRIC 932202733 power line maint/xarm bracket 280.08 4374 BORDER STATES ELECTRIC 932211044 New crew safety equipment 123.17 791 CENTURYLINK 333845939 4/26 TELEPHONE SVC 166.21 791 CENTURYLINK 503444671 4/26 TELEPHONE SVC 76.36 791 CENTURYLINK 333677629 4/26 TELEPHONE SVC 83.89 791 CENTURYLINK 334186598 4/26 TELEPHONE SVC 17.82 5167 CINTAS CORPORATION 5325739515 FIRST AID SUPPLIES: 600 BIG THOMPSON 95.94 5167 CINTAS CORPORATION 5325739503 FIRST AID SUPPLIES-575 ELM 24.23 5167 CINTAS CORPORATION 9366138386 ZOLL 3 AED AUTOMATIC AGREEMENT 126.00 2479 CITY OF LOVELAND 12106825 NCLETC TRAINING CENTER USE 1,360.00 6879 COBERLY, TRISHA INVOICE 6 WEBSITE ACCESSIBILITY 2,550.00 3320 COLORADO ASSOC OF SKI TOWNS 2264 DENVER CAST MEETING REGISTRATION FEES X4 380.00 193 COLORADO INTERGOVERNMENT RISK SHARING AGENCY INV1004163 2026 Property Additions 325.42 193 COLORADO INTERGOVERNMENT RISK SHARING AGENCY INV1004114 DEDUCTIBLE FOR PERSONNEL APPEAL 5,000.00 3972 COLORADO MATERIALS INC. INV22120748 Playground Mulch 163.20 3972 COLORADO MATERIALS INC. INV200748 Planters mix soil 1,149.15 7039 CONVERGINT TECHNOLOGIES LLC IN00466099 DOOR ACCESS EQUIPMENT 1,823.53 812 CORE & MAIN LP Y677252 LUCITY INVENTORY PO 20260311A 382.47 812 CORE & MAIN LP Y580097 LUCITY PO 20260220 2,645.82 812 CORE & MAIN LP Y619127 LUCITY PO 20260220 1,600.00 812 CORE & MAIN LP Y676650 Lucity PO 20260311B For 1672.36 1,910.24 6524 CORE TELECOM SYSTEMS INC 128603-INV Fiber install material 479.03 7024 CORNERSTONE CONCRETE LTD 1175 CONCRETE FOR CLEAVE STREET 4,350.00 6158 CREEPY PEOPLE MANAGEMENT CREEPY26BIGFREIMB 2026 BFD Celebrity Travel 1,665.43 3978 CROWN TROPHY OF BOULDER 31210 PERPETUAL PLAQUE 420.00 3079 DAVIDSON GEBHARDT CHEVROLET 5160864 CONTROL - STAFF 76 200.67 985 DELLENBACH MOTORS 465614 EXH MAN, BOLT,GSKT - 93316 278.15 3363 ENVIROPEST 2935648 PEST MANAGEMENT/MAR26: 170 MACGREGOR AVE 110.00 4992 ESTES PARK LOCKS LLC 16938 RE-KEYING OF NEW MUSEUM ANNEX ADDITION 315.00 285 ESTES PARK LUMBER 925774 LUMBER 7.96 285 ESTES PARK LUMBER 922737 CONCRETE 33.60 290 ESTES PARK SANITATION DISTRICT CO5322 QTR1 26 SEWER SVC 1Q26: 500 BIG THOMPSON 606.27 290 ESTES PARK SANITATION DISTRICT C05324 QTR1 26 SEWER SVC 1Q26: 170 MACGREGOR 1,264.55 290 ESTES PARK SANITATION DISTRICT C05325 QTR1 26 SEWER SVC 1Q26: WIEPR 215 MORAINE 555.12 290 ESTES PARK SANITATION DISTRICT C05326 QTR1 26 SEWER SVC 1Q26: PRFPR 417 W ELKHORN 136.00 290 ESTES PARK SANITATION DISTRICT C05327 QTR1 26 SEWER SVC 1Q26: RIVPR 110 E RIVERSIDE 236.82 290 ESTES PARK SANITATION DISTRICT C05328 QTR1 26 SEWER SVC 1Q26: TRGPR 291 W ELKHORN 248.75 290 ESTES PARK SANITATION DISTRICT R05902 QTR2 26 SEWER SVC 2Q26: STANHO 179 STANLEY CIR 224.50 290 ESTES PARK SANITATION DISTRICT C05311 QTR1 26 SEWER SVC 1Q26: 200 4TH ST 161.00 290 ESTES PARK SANITATION DISTRICT C05312 QTR1 26 SEWER SVC 1Q26: 220 4TH ST 161.00 4717 FORT COLLINS DODGE 150381P 68338924AA ARM - FRONT - STAFF 70 43.96 6794 FREEDOM HOMES LLC 341-1 MUSEUM ANNEX ADDITION 5,700.00 6496 FRONTIER COMMUNICATIONS CORP 41647423 COPIER LEASE/COPY CHARGES-RICOH IM C2510 COPIER 82.28 6496 FRONTIER COMMUNICATIONS CORP 41647421 COPIER LEASE/COPY CHARGES: RICOH IM C7010 199.77 6496 FRONTIER COMMUNICATIONS CORP 41000340 COPIER LEASE/COPY CHARGES-RICOH IM C2510 COPIER 138.22 6496 FRONTIER COMMUNICATIONS CORP 41441097 COPIER LEASE/COPY CHARGES-RICOH IM C2510 COPIER 100.41 6496 FRONTIER COMMUNICATIONS CORP 41709376 COPIER LEASE/COPY CHARGES-RICOH IM C2510 COPIER 165.34 4893 FUSION CLOUD SERVICES LLC 1029523201 LONG DISTANCE TELEPHONE SERVICE 510.70 335 GENERAL AIR SERVICE & SUPPLY 97472078-1 SUBSTATION NITROGEN 137.47 6996 GRAY MATTER SYSTEMS LLC SIN052042 STRATUS FT SERVER 600GB SPARE BOOT DISK FOR UPGRAD 1,231.00 6996 GRAY MATTER SYSTEMS LLC SIN052280 GE IFIX SCADA SOFTWARE UPGRADE - MARCH 26 SERVICES 2,050.00 5291 GROUND ENGINEERING 250651.0-7 MATERIALS TESTING-WHISPRING PINES - CAHILLS 805.00 5291 GROUND ENGINEERING 263007.0 - 1 POLICE DEPT GEOTECH SURVEY 16,300.00 354 HACH COMPANY 14932676 LAB SUPPLIES AND REAGENTS 127.24 4359 HARCROS CHEMICALS INC 101027416 (2) PALLETS OF SODA ASH DENSE SISECAM 50.00 LB Bag 1,323.00 6423 HAYES POZNANOVIC KORVER LLC 2781 LEGAL SERVICES MAR26 1,231.23 578 HD SUPPLY FORMERLY HOME DEPOT 31088 IT CONFERENCE RM 203 REMODEL SUPPLIES 209.72 6622 HIGH PLAINS EXCAVATION & AGGREGATE LLP PAY APP 5 PPB - PROG PROGRESS PYMT 5 46,164.68 6622 HIGH PLAINS EXCAVATION & AGGREGATE LLP 11102 Concrete dumping 105.00 6622 HIGH PLAINS EXCAVATION & AGGREGATE LLP 11133 MATERIALS FOR MUSEUM ANNEX ADDITION LANDSCAPING 1,052.70 143 HOTLINE ELECTRICAL SALES & SERVICE LLC 29858 Lucity PO 25-09-29 meters 2,305.32 3391 IIA LIFTING SERVICES INC INDI111497 Testing hot work equipment: baker board, hot stick 2,930.43 6939 INFUSION ARCHITECTS, LLC 25001-12 PD MASTER PLAN CONSULTANT-MAR26 15,000.00 5351 INTOXIMETERS INC 812225 PBTS AND SUPPLIES 2,561.00 4661 INVISION GIS LLC 2645-1 GIS CONSULTING SERVICES: MAR26 32.75 4661 INVISION GIS LLC 2645-2 GIS CONSULTING SERVICES: MAR26 7,381.00 4055 JAX OUTDOOR GEAR-ALL LOCATIONS 1066847 UNIFORM ALLOWANCE - M.LEILI 55.98 4055 JAX OUTDOOR GEAR-ALL LOCATIONS 1071155 UNIFORM ALLOWANCE-DYLAN FAFLICK 150.93 537 KONE, INC. 871985998 ELEVATOR MAINT QTR2 26: 170 MACGREGOR AVE 1,267.26 1259 LARIMER COUNTY FLEET SERVICES MAR 2026 COUNTY FUEL MARCH 2026 COUNTY FUEL 11,439.70 3928 LARIMER COUNTY SHERIFFS OFFICE 26-0401 REGISTRATION FOR WATSON VBAR 300.00 464 LAWSON PRODUCTS, INC. 9313326632 FITTINGS - 93339 49.35 464 LAWSON PRODUCTS, INC. 9313334327 SUPPLIES - FLEET 101.92 464 LAWSON PRODUCTS, INC. 9313350670 SUPPLIES - 90394 347.19 464 LAWSON PRODUCTS, INC. 9313369560 PPE GLOVES 177.82 464 LAWSON PRODUCTS, INC. 9313214397 SUPPLIES - 93341 99.04 464 LAWSON PRODUCTS, INC. 9500318104 RETURN CREDIT - 93341 (19.99) 488 LOVELAND STEAM LAUNDRY INC. 0084497 LAUNDRY SVC-MATS: 577 ELM 45.00 488 LOVELAND STEAM LAUNDRY INC. 0084671 LAUNDRY SVCS-MATS-500 BIG THOMPSON 53.92 1593 MAC EQUIPMENT, INC 541183 Walker mower service, every other year 3,023.21 3098 MARY'S LAKE HOME OWNERS ASSOC 39 2026 1ST HALF DUES - MLWTP 350.00 5273 MEDICINE FOR BUSINESS & INDUSTRY 1060264A RANDOM DRUG SCREEN-DUELL, PAVLISH, STINER 203.00 5273 MEDICINE FOR BUSINESS & INDUSTRY 1060264C RANDOM DRUG SCREEN-ALEXANDER & SHULL 98.00 6569 MIESZALA, PAUL PERDIEM26SRO PER DIEM TO SRO CONFERENCE RENO 440.00 6753 MIKE MAROONE FORD 80154198/1 DEALERSHIP REPAIR - 9036 119.95 4085 NAPA AUTO PARTS 418911 1255 BULBS - 93322 15.60 4085 NAPA AUTO PARTS 418196 SEAL 13749 - STAFF 75 13.93 4085 NAPA AUTO PARTS 420414 TRAILER ADAPTER 38.59 4085 NAPA AUTO PARTS 420245 5W50 OIL - G114 23.16 4085 NAPA AUTO PARTS 418177 FILTERS 211.17 4085 NAPA AUTO PARTS 420183 GREASE - G116B 20.63 4085 NAPA AUTO PARTS 420118 V-BELT 25-060448 - G50A 23.19 4085 NAPA AUTO PARTS 419845 7502 - G143 3.91 4085 NAPA AUTO PARTS 419908 TIRE CHAINS - G61 476.98 4085 NAPA AUTO PARTS 419803 FILTERS - G121 97.30 4085 NAPA AUTO PARTS 419888 BATTERY BOX - STAFF 72 23.84 4085 NAPA AUTO PARTS 419906 BATTERY BOX - STAFF 72 24.74 4085 NAPA AUTO PARTS 419796 OIL FILTERS FOR BULK OIL 190.02 4085 NAPA AUTO PARTS 419857 755-2765 - 93335 9.21 4085 NAPA AUTO PARTS 420093 ST 85 SOLENOID - 93338 67.75 4085 NAPA AUTO PARTS 420364 BAT/CHARGER - G103 58.66 4085 NAPA AUTO PARTS 420485 BACK UP ALARM - 90382 117.45 4085 NAPA AUTO PARTS 419852 FLEET FILTER INVENTORY 49.74 4085 NAPA AUTO PARTS 417935 FLEET FILTER INVENTORY NAPA 64.08 1774 NEXT LEVEL AUTO WASH 726 MAR CAR WASHES 484.94 5916 O'REILLY AUTO PARTS 5608-408325 FLEET INVENTORY OREILLY 424.63 1534 OFFICE DEPOT INC 46439866001 BREAK ROOM-COFFEE MATE, SOAP, SUGAR, TEA, CUPS 100.48 1534 OFFICE DEPOT INC 464654069001 WIPES, FOLDERS AND MOUSE 54.23 10001 ONE TIME 58507-12704 OVERPAID FINAL BILL 65.48 10001 ONE TIME 57239-7130 OVERPAID FINAL BILL 500.00 6469 PARK LANDSCAPING LLC 2856 LANDSCAPE MATERIALS - MRS. WALSHS GARDEN 7,828.00 594 PARK SUPPLY COMPANY 2603-103873 EXPANSION JOINTS 75.90 594 PARK SUPPLY COMPANY 2602-099676 IT CONFERENCE RM 203 REMODEL SUPPLIES 23.98 594 PARK SUPPLY COMPANY 2603-101777 IT CONFERENCE RM 203 REMODEL SUPPLIES 23.77 594 PARK SUPPLY COMPANY 2603-100368/1 IT CONFERENCE RM 203 REMODEL SUPPLIES 49.99 594 PARK SUPPLY COMPANY 2603-100368/2 TAPE MEASURE 11.97 594 PARK SUPPLY COMPANY 2603-102895 Drive rachet and adapter 89.97 594 PARK SUPPLY COMPANY 2603-103164 1/2 poly elbow 11.18 594 PARK SUPPLY COMPANY 2603-103321 Megaloc sealant 17.99 594 PARK SUPPLY COMPANY 2604-104578 Hex bolts 17.98 594 PARK SUPPLY COMPANY 2604-104579 Chainsaw bar oil 19.97 594 PARK SUPPLY COMPANY 2603-102709 DRILL BITS AND MISC HARDWARE 50.08 594 PARK SUPPLY COMPANY 2603-102729 BOX OF SCREWS 52.89 594 PARK SUPPLY COMPANY 2604-104658 TIE DOWN STRAPS AND BRAKE CLEANER 58.30 594 PARK SUPPLY COMPANY 2604-104590 KEY & CHAIN OIL 31.46 594 PARK SUPPLY COMPANY 2604-105472 6PK PAINT ROLLERS 16.99 6783 PVS DX INC RE7003605-26 GCWTP CHLORINE GAS CYLINDER RENTAL 130.00 5789 ROCKY MTN DUMPSTERS LLC 10241 30 YD DUMPSTER X2 PU/MAR26: 600 BIG THOMPSON 1,500.00 5789 ROCKY MTN DUMPSTERS LLC 10220 18YD X 1 PU: MAR26-1209 MANFORD (BLUE CLAM) 750.00 5789 ROCKY MTN DUMPSTERS LLC 10231 2026 FROZEN DEAD GUY DAYS ADDITIONAL DUMPSTER 675.00 5789 ROCKY MTN DUMPSTERS LLC 10245 2026 FROZEN DEAD GUY DAYS ADDITIONAL DUMPSTER 550.00 677 SAFEWAY, INC. 00800788 SNACKS FOR DISPATCH, VOLUNTEER & POLICE WEEK 190.13 5559 SANITY SOLUTIONS INC INV219118 PowerStore drive installation service 1,000.00 4853 SIMPSON, SUZANNA CCCMA26MILEAGE Mileage for 3/5/26 CCCMA Women's Day Luncheon 81.35 6629 SRM CONCRETE LLC 1210333250 CONCRETE 2,000.00 726 SUBURBAN PROPANE 12020323311 CRYSTAL STORAGE PROPANE-3050 S ST VRAIN 1,340.25 7042 SUMMITSTONE HEALTH PARTNERS INV01331 GRANT PASS THROUGH-JAN26 7,487.47 6600 SUPERIOR TRASH COMPANY LLC 19434 2YD TRASH X1 PU/MAR26: 200 4TH ST 44.00 6600 SUPERIOR TRASH COMPANY LLC 19439 SMALL TOTER RECYCLE X3 PU/MAR26: 200 4TH ST 15.00 6600 SUPERIOR TRASH COMPANY LLC 19313 TRASH/RECYCLE X10 PU/MAR26: 590 BIG THOMPSON 50.00 6600 SUPERIOR TRASH COMPANY LLC 19345 TRASH/RECYCLE X4 PU MAR26: 500 BIG THOMPSON 20.00 6600 SUPERIOR TRASH COMPANY LLC 19291 2YD TRASH X2 PU/MAR26: 1180 WOODSTOCK 88.00 6600 SUPERIOR TRASH COMPANY LLC 19294 SMALL TOTER RECYCLE X3 PU/MAR26: 170 MACGREGOR 75.00 6600 SUPERIOR TRASH COMPANY LLC 19295 2YD RECYCLE X2 PU/MAR26: 1360 BROOK DR 135.00 6600 SUPERIOR TRASH COMPANY LLC 19308 2YD TRASH/RECYCLE X5 PU/MAR26: 575 ELM 220.00 6600 SUPERIOR TRASH COMPANY LLC 19309 2YD TRASH/RECYCLE X5 PU/MAR26: 577 ELM 220.00 6600 SUPERIOR TRASH COMPANY LLC 19310 2YD TRASH X5 PU/MAR26: 615 ELM 220.00 6600 SUPERIOR TRASH COMPANY LLC 19325 2YD TRASH/RECYCLE X4 PU/MAR26: 600 BIG THOMPSON 176.00 6600 SUPERIOR TRASH COMPANY LLC 19328 2YD TRASH X4 PU/MAR26: 1360 BROOK DR 176.00 6600 SUPERIOR TRASH COMPANY LLC 19335 2YD TRASH X9 PU/MAR26: 170 MACGREGOR 396.00 6600 SUPERIOR TRASH COMPANY LLC 19437 SMALL TOTER RECYCLE X2 PU/MAR26: 1180 WOODSTOCK 10.00 6600 SUPERIOR TRASH COMPANY LLC 19478 2YD TRASH/RECYCLE X1 PU/MAR26: 640 ELM 44.00 701 THE SHERWIN-WILLIAMS CO. 7085-5 RESTORATIVE JUSTICE OFFICE PAINT 206.35 1435 TRANSWEST TRUCKS, INC. 005P310517 WINDOW ROCKER SWTCH - 93325 67.89 1435 TRANSWEST TRUCKS, INC. 009PI434535 AIR SPRING SEAT - 93339 96.55 6612 TYLER TECHNOLOGIES INC 045-557298 SOFTWARE CONTRACT IMPLEMENTATION FEES-3/20/26 1,400.00 6694 UNIVAR SOLUTIONS INC 53780558 55 GALLON DRUM SODIUM BISULFITE 38-42% DR446 628.90 787 UPPER THOMPSON SANITATION DIST 71991 SEWER SVC APR26 1703, 1705, 1707 FISH HATCHERY 264.00 98 USA BLUE BOOK INV00986201 Thermo Scientific Orion ROSS Ultra pH 8302BNUMD 1,190.00 4492 VERIZON WIRELESS 771654169-00001 3/26 TELEPHONE SVC 440.37 4492 VERIZON WIRELESS 786716042-00001 3/26 TELEPHONE SVC 487.32 5624 VERMEER SALES & SERVICE 40045191 THROTTLE CABLE - 2266 110.85 6722 VISTABEAM 19332419 RMC internet April 2026 107.85 6570 VOIANCE LANGUAGE SERVICES SUMINV 0872860326 TRANSLATION SVCS MAR26 6.21 6570 VOIANCE LANGUAGE SERVICES SUMINV 0868410326 TRANSLATION SVCS MAR26 19.32 31 WASTE MANAGEMENT OF ESTES PARK 0000950-0561-7 DUMP RUN:TICKETS 122830 AND 123535 - VEHICLE G45B 297.00 828 WESTERN UNITED ELECTRIC SUPPLY 6169584 Rubber glove testing 268.50 630 XCEL ENERGY 53-2084250-0 FEB26-2 NATURAL GAS-FEB26-2: 170 MACGREGOR & 220 4TH ST 702.70 630 XCEL ENERGY 53-2084263-5 MAR26 NATURAL GAS: 610 BIG THOMPSON 344.04 630 XCEL ENERGY 53-7644039-6 MAR26 NATURAL GAS: 500 BIG THOMPSON 303.84 630 XCEL ENERGY 53-7705595-9 MAR26 NATURAL GAS: 600 BIG THOMPSON 174.87 630 XCEL ENERGY 53-8807428-4 MAR26 NATURAL GAS 1,100.31 630 XCEL ENERGY 53-2711063-4 MAR26 NATURAL GAS - 1209 MANFORD 479.24 630 XCEL ENERGY 53-0010022557-1MAR26 NATURAL GAS - 1125 ROOFTOP WAY 885.54 630 XCEL ENERGY 53-0010719515-8MAR26 NATURAL GAS - 1115 ROOFTOP WAY 552.61 849 ZEP SALES AND SERVICE 9012293422 SHOP SUPPLIES 462.99 TOTAL EXPENDITURES $215,898.78