Loading...
HomeMy WebLinkAboutREPORT Expenditure Approval List - Bills 2026-04-24EXPENDITURE APPROVAL LIST PAYMENT DATE: 4/24/2026 VENDOR NUMBER NAME INVOICE INVOICE DESCRIPTION INVOICE NET 39 ACE HARDWARE 297754 Seeds 44.12 4216 ADAMSON POLICE PRODUCTS INV449332 SIMS ROUNDS 700.00 6100 AE2S LLC 109602 ENGINEERING SVCS FEB26-CARRIAGE HILLS WATER PROJ 12,825.13 6100 AE2S LLC 109603 CONSULTING WATER RATE STUDY-FEB26 1,018.50 6100 AE2S LLC 110338 CONSULTING WATER RATE STUDY-MAR26 2,451.75 6351 AED EVERYWHERE INC 32408 AED PADS FOR G150 101.63 2571 ALERT/SAM MARCH2026 ALERT SAM 2026 DUES 100.00 5738 BEERS, BUNNY Travel Beers 2026-05 Advanced perdiem, airfare, mileage for IIMC Conf 994.93 2576 BIG HORN RESTAURANT 415 TOWN BOARD MEETING DINNER 04/14 169.00 5167 CINTAS CORPORATION 5331032205 FIRST AID SUPPLIES: 577 ELM 54.62 3972 COLORADO MATERIALS INC. INV201257 MULCH 4,900.00 195 COLORADO MUNICIPAL CLERKS ASSOCIATION 1513 REGISTRATION STOODARD CAMERON CMCA INSTITUTE 7/26 1,300.00 195 COLORADO MUNICIPAL CLERKS ASSOCIATION 1517 REGISTRATION BRAMWELL CMCA INSTITUTE 7/26 1,300.00 812 CORE & MAIN LP Y675225 LUCITY PO 20260311C 1,942.90 812 CORE & MAIN LP Y862082 CLEAVE HYDRANT 4,488.56 6991 DESMAN INC D26007 VC PARKING GARAGE CONDITIONS ASSESSMENT 13,244.67 4167 E-470 PUBLIC HIGHWAY AUTHORITY 2111527268 TOLLS FOR TRAINING FOR SNYDER 44.50 6474 ELAN FINANCIAL SERVICES 9939 3/26 TOEP PAYMENT TO MANAGING ACCOUNT-TOWN OF ESTES PARK 64,124.82 6515 ELE MECH INC 170 FILL STATION SOFTWARE SUPPORT 1,500.00 5807 EMERGENCY SERVICES MARKETING CORP, INC INV18785 I AM RESPONDING 3 YEAR AGREEMENT 5,793.00 3732 ENCHANTED FLORIST LTD 32204 SYMPATHY FLOWERS - WATER DEPT 65.00 285 ESTES PARK LUMBER 930235 SUPPLIES-2x6's & 4x4's 107.96 2470 ESTES PARK NEWS 68132 EMPLOYMENT ADS - MARCH 2026 123.00 290 ESTES PARK SANITATION DISTRICT C05323 QTR1 26 SEWER SVC 1Q26: 600 BIG THOMPSON 136.00 10125 EXECUTIVES PARTNERING TO INVEST IN CHILDREN 2948 PROJECT KICK-OFF, SCOPE ALIGNMENT, DATA COLLECTION 32,166.67 6496 FRONTIER COMMUNICATIONS CORP 41819969 COPIER LEASE/ COPY CHARGES: RICOH IM C7010 429.37 344 GRAINGER INC. 9888199735 Brass irrigation fitting 172.16 7028 GRAPER, MEGAN PER DIEM - NACRJ26 PER DIEM TO NACRJ CONFERENCE 440.00 5291 GROUND ENGINEERING 260520.0-2 PERFORMANCE PARK BRIDGE REPL (3/8/26-4/4/26) 2,220.00 6622 HIGH PLAINS EXCAVATION & AGGREGATE LLP 11179 CONCRETE DUMP 600.00 6622 HIGH PLAINS EXCAVATION & AGGREGATE LLP 11167 TOP SOIL 528.90 6283 HOLDER INC R44010 MONTHLY ALARM MONITORING-MAY26 FIRE/BURGLARY 74.95 411 INTERSTATE BATTERY 1906901022924 4 AA BATTERIES 46.80 7000 J-U-B ENGINEERS INC 194928 FEB26-HWY 34 and 7 TRAIL DESIGN 67,056.70 7000 J-U-B ENGINEERS INC 195531 MAR26-HWY 34 and 7 TRAIL DESIGN 41,211.90 4055 JAX OUTDOOR GEAR-ALL LOCATIONS 1077522 UNIFORM ALLOWANCE: WITTWER, CORY 515.87 3092 KIND COFFEE 8862 BREAK ROOM SUPPLIES - COFFEE 229.00 3974 KINSCO LLC 00114169-0 UPDATE CSO UNIFORMS 745.00 456 LARIMER COUNTY CLERK & RECORDER ELECTIONS 24HR BOX MUNICIPAL ELECTION - 24HR DROP BOX USE 200.00 464 LAWSON PRODUCTS, INC. 9313373577 MISC SUPPLIES 547.94 464 LAWSON PRODUCTS, INC. 9313381354 3/4"" FRICTION TAPE 30.99 464 LAWSON PRODUCTS, INC. 9313385219 36 GRIT DISK & HARDFLEX BAND SAW BLADE 112.74 488 LOVELAND STEAM LAUNDRY INC. 0085173 LAUNDRY SVCS-MATS 577 ELM 45.00 1593 MAC EQUIPMENT, INC 539050 Chainsaw chain 56.92 6572 MARMAC WATER 6003930 3) Totes of Summit SumaClear 750 GCWTP Coagulant 10,515.76 5991 MHC KENWORTH-GREELEY T00335601205253 MHC FILTER INVENTORY 264.70 10098 MI SPORTS P-2601048 ROOFTOP RODEO SHIRT EMBROIDERY 457.60 6929 MIDWEST CARD & ID SOLUTIONS LLC 33778 300x ID / Access Cards 1,391.09 6302 MILE HIGH SHOOTING INV78808 SHOTGUNS X12 9,999.92 4085 NAPA AUTO PARTS 421074 100255 OIL FILTER - G66 3.91 4085 NAPA AUTO PARTS 421101 HYD COUPLERS - 93343 83.87 4085 NAPA AUTO PARTS 421115 100255 OIL FILTER - G51 3.91 4085 NAPA AUTO PARTS 421125 DEXRON VI - G51B 14.62 4085 NAPA AUTO PARTS 421317 MARKER LIGHT 33030 - 93327 10.21 4085 NAPA AUTO PARTS 421362 5W50 - G133B 17.37 4085 NAPA AUTO PARTS 421406 A/C CHARGING HOSE - SHOP 37.99 4085 NAPA AUTO PARTS 421412 SOLAR CHARGER - 90397 187.66 4085 NAPA AUTO PARTS 421428 8240 BATTERY - 90397 115.00 4085 NAPA AUTO PARTS 421523 COOLANT - STAFF 72 59.95 4085 NAPA AUTO PARTS 421537 ATF - 93360 164.95 4085 NAPA AUTO PARTS 421679 ADAPTERS 14FX12 - SHOP 29.98 4085 NAPA AUTO PARTS 421756 LED STROBE, AMBR MKR LT, FLSHR - G55 164.18 4085 NAPA AUTO PARTS 421792 ATF - 93360 98.97 1534 OFFICE DEPOT INC 462945688001 OFFICE SUPPLIES; POST IT NOTES 15.97 10001 ONE TIME 56957-21926 FINAL CREDIT BAL REFUND 54.87 10001 ONE TIME 26-1 GIFTS FOR OUTGOING TB MEMBERS: CENAC, YOUNGLUND 90.00 594 PARK SUPPLY COMPANY 2602-097534 MISC HARDWARE 21.66 594 PARK SUPPLY COMPANY 2604-106109 HARDWARE & WOOD SCREW 41.93 594 PARK SUPPLY COMPANY 2604-106829 MLWTP CL17 RELOCATION NORTH TO WEST WALL HARDWARE 19.15 594 PARK SUPPLY COMPANY 2604-107161 MLWTP CL17 RELOCATION NORTH TO WEST WALL HARDWARE 58.90 594 PARK SUPPLY COMPANY 2604-106614 Rebar wire and adapter 26.98 594 PARK SUPPLY COMPANY 2604-106587 Irrigation supplies 42.97 594 PARK SUPPLY COMPANY 2604-106155 Small tools, cutting pliers 52.98 594 PARK SUPPLY COMPANY 2604-105846 Heavy duty drill bit 129.99 594 PARK SUPPLY COMPANY 2604-105822 Tarp strap 9.98 594 PARK SUPPLY COMPANY 2604-105217 Chain saw chain sharping 42.00 594 PARK SUPPLY COMPANY 2604-107233 PAINT - ESSEX GREEN 245.22 7048 PASTOR, DEREK 2783080 Reimbursement - SmartSheet Subscription PM 108.00 3955 PASTPERFECT SOFTWARE INC. 2026PPO-32257 ANNUAL ONLINE HOSTING 772.00 6579 POLCO-NATIONAL RESEARCH CENTER 19714 National Community Survey Subscription 8,500.00 3400 POLLARDWATER WP083563-1 TAP TOOLS 206.30 3046 PONDEROSA REALTY 3046-MAY26-D2 RENT MAY26 - 600 MOCCASIN CIRLE DR D2 1,150.00 116 PRAIRIE MTN MEDIA 0000446854 March 2026 Employment Ads 300.00 6179 SAFEBUILT COLORADO LLC 3570637 BLDG PERMITS/PLAN REVIEW-MAR26 127,117.67 677 SAFEWAY, INC. 00802849 PICKERING BOOK CLUB SNACKS 23.96 7077 SANBELL - ROCKY MOUNTAIN 61042 OLD MAN MOUNTAIN LN AND OLD RANGER DR: MAR26 10,360.50 7029 SHIELDS, JAY PER DIEM - NACRJ26 PER DIEM TO NACRJ CONFERENCE 440.00 2796 SISTER CITIES INTERNATIONAL 26237 EP Sister Cities Membership Dues 310.00 6629 SRM CONCRETE LLC 1210334920 CONCRETE 3,604.00 6600 SUPERIOR TRASH COMPANY LLC 03268 DOWNTOWN TRASH/RECYCLING: MAR26 6,198.40 4398 TEAM PETROLEUM SI-3371 OIL INVENTORY 1,376.85 6324 THE CAR PARK LLC 202603 PARKING MANAGEMENT SERVICES: MARCH 2026 20,917.55 7043 TWX COLORADO LLC PAY APP #8 WATER SYSTEM IMPROVEMENTS-CARRIAGE HILLS-ELIGIBLE 438,522.96 6018 VELOCITY EHS INC 346822 Subscription 04/27/26-04/26/27 4,251.45 630 XCEL ENERGY 53-3900454-9 MAR26 NATURAL GAS: 1707 FISH HATCHERY 36.44 630 XCEL ENERGY 53-3467538-0 MAR26 NATURAL GAS: 577 ELM 652.17 630 XCEL ENERGY 53-3467531-3 MAR26 NATURAL GAS: 575 ELM FLEET 348.93 630 XCEL ENERGY 53-0410321-7 MAR26 NATURAL GAS: 179 STANLEY CIRCLE 59.58 TOTAL EXPENDITURES $914,692.00