Loading...
HomeMy WebLinkAboutREPORT Expenditure Approval List - Bills 2026-05-01EXPENDITURE APPROVAL LIST PAYMENT DATE: 5/1/2026 VENDOR NUMBER NAME INVOICE INVOICE DESCRIPTION INVOICE NET 39 ACE HARDWARE 298365 Hand held spreader 26.59 39 ACE HARDWARE 298578 MISC TOOLS 175.64 39 ACE HARDWARE 298603 PADLOCK FOR ANNEX CRAWL SPACE 14.72 39 ACE HARDWARE 298635 LOCKS FOR SHIPPING CONTAINER 43.64 6788 ADAM'S TREE SERVICE INC 3015 ROW TREE TRIMMING-4/13/26-4/17/26 7,440.00 6788 ADAM'S TREE SERVICE INC 3016 ROW TREE TRIMMING-4/20/26-4/24/26 7,440.00 3952 ALL COPY PRODUCTS AR5210389 COPIER LEASE/COPY CHARGES-KONICA BIZHUB C258 35.84 3896 ALLDATA INVC06847650 REPAIR DATA SUBSCRIPTION 1,500.00 2329 AWWA SO272723 2026 ANNUAL AWWA MEMBERSHIP 2,702.00 10116 BESSON, MARGUERITE ANN ELECTION JUDGE MB ELECTION JUDGE TIME CARD - BESSON 333.00 4374 BORDER STATES ELECTRIC 932305268 Line crew climbing/safety gear 6,331.88 4374 BORDER STATES ELECTRIC 932306521 Line crew climbing/safety gear 299.89 4374 BORDER STATES ELECTRIC 932308792 Line crew safety gloves 239.34 4374 BORDER STATES ELECTRIC 932321377 Line maintenance/transformer stickers 204.60 4374 BORDER STATES ELECTRIC 932322227 Power line jumper holders 236.00 4374 BORDER STATES ELECTRIC 932322335 Line maintenance/transformer locks 522.00 4374 BORDER STATES ELECTRIC 932322519 #5102 3/8"" guy strand dead ends 2,072.80 4374 BORDER STATES ELECTRIC 932323459 Line material/ CCO covers-die conn 249.43 4374 BORDER STATES ELECTRIC 932332621 Shovels x5 165.10 5306 BOYS & GIRLS CLUB OF LARIMER COUNTY 2026 AWARD-B&G CLU 2026 CSI 60,000.00 6914 BRINKMAN CONSULTING INC 26-1416-1 INTERNAL SERVICES DEPT EDUCATION/TRAINING 1,287.80 6914 BRINKMAN CONSULTING INC 26-1416-2 Fleet Team Emergenetics 354.40 791 CENTURYLINK 333931771 4/26 TELEPHONE SVC 62.59 791 CENTURYLINK 333592968 4/26 TELEPHONE SVC 81.61 791 CENTURYLINK 333678169 4/26 TELEPHONE SVC 115.95 791 CENTURYLINK 334015512 4/26 TELEPHONE SVC 101.33 791 CENTURYLINK 334016008 4/26 TELEPHONE SVC 84.84 791 CENTURYLINK 334098179 4/26 TELEPHONE SVC 374.17 5167 CINTAS CORPORATION 5331032206 FIRST AID SUPPLIES: 615 ELM 300.54 5167 CINTAS CORPORATION 5331032216 FIRST AID SUPPLIES: 600 BIG THOMPSON 97.60 5167 CINTAS CORPORATION 5331032204 FIRST AID SUPPLIES:575 ELM 88.24 5167 CINTAS CORPORATION 4266220481 UNIFORMS 85.89 5167 CINTAS CORPORATION 4267001623 UNIFORMS 85.89 172 COLORADO ASSOC CHIEFS POLICE CACP 5888 CACP DUES 2026 1,400.00 5626 COLORADO BARRICADE CO 65170324-001 CUSTOM SIGNS 138.80 183 COLORADO DEPARTMENT OF REVENUE L0995036048 QUARTERLY PUC -6/30/26 9,472.39 812 CORE & MAIN LP Y865098 WATER SYSTEM PARTS 2,712.12 5636 CROSSER, CHRISTY ELECTION JUDGE CC ELECTION JUDGE TIME CARD - CROSSER 315.00 3978 CROWN TROPHY OF BOULDER 31268 NAME BADGE (X2); SERVICE RECOGNITION PLATE (X1) 36.00 6177 DAVIS, KEVIN MESAHOTLINE2026#1 PER DIEM MAY3-8, 2026-MESA HOTLINE SCHOOL 289.00 5685 DBC IRRIGATION SUPPLY S6311323.001 Irrigation supplies 221.25 4141 DEBORAH G HOLGORSEN 5-26 CONTRACT WORK-3/8/26-4/27/26 300.00 10117 DILKA, KAREN ELECTION JUDGE DK ELECTION JUDGE TIME CARD - DILKA 261.00 285 ESTES PARK LUMBER 942792 Mason sand 32.12 285 ESTES PARK LUMBER 942441 NAILS 49.50 301 ESTES VALLEY RECREATION & PARK EVCC APR26 ATHLETIC CLUB MEMBERSHIPS-APR26 2,255.84 6983 ESTES VALLEY VOICE PXLBSWKH-0001 EVVoice Annual advertising - 3/1/26 thru 2/28/27 3,000.00 586 FLASH ELECTRIC 0415264 IT CONFERENCE RM 203 225.00 586 FLASH ELECTRIC 0415262 Repair to customer house after fiber install 809.60 586 FLASH ELECTRIC 0415268 SCOREBOARD PANEL REPAIR 1,455.80 586 FLASH ELECTRIC 0415269 BARN T ELECTRIC BREAKER PANEL 2,310.38 10124 FLYLOCK SECURITY SOLUTIONS - NORTHERN COLORA 119-1850411 Reconnect lock on room 203 555.00 10124 FLYLOCK SECURITY SOLUTIONS - NORTHERN COLORA 119-1866838 Update lock equipment 1,100.00 3071 FORCE AMERICA IN001-2152864 PTO REBUILD KIT, GASKET KIT - G121 241.46 5007 FRANKLIN, RYAN MESAHOTLINE2026#3 PER DIEM MAY3-8, 2026-MESA HOTLINE SCHOOL 289.00 6496 FRONTIER COMMUNICATIONS CORP 41793591 COPIER LEASE/COPY CHARGES RICOH IM C6000 COPIER 383.81 6496 FRONTIER COMMUNICATIONS CORP 41847651 COPIER LEASE/COPY CHARGES-RICOH IM C3510 COPIER 129.63 10115 FUHRMAN, STEPHEN A ELECTION JUDGE SF 2026 ELECTION JUDGE TIME CARD - FUHRMAN 315.00 5929 FULLSTACK 12969 SOFTWARE DEVELOPMENT SERVICES 4,125.00 6996 GRAY MATTER SYSTEMS LLC SIN051674 SCADA PROGRAMMING 300.00 354 HACH COMPANY 14971109 pH BUFFER, FREE CHLORINE BUFFER&REAGENTS, DPD PAC 1,665.80 6622 HIGH PLAINS EXCAVATION & AGGREGATE LLP 11220 Screen top soil for external work order 266.40 5346 HILLYARD-INC 90120148 JANITORIAL SUPPLIES 1,026.85 5346 HILLYARD-INC 90120149 JANITORIAL SUPPIES 33.35 371 HOBERT OFFICE SERVICES LTD 7520 Public Service Recognition Week 3,418.90 371 HOBERT OFFICE SERVICES LTD 7381 2026 BUDGET BOOKS x38 2,090.00 6283 HOLDER INC R43745 MONTHLY ALARM MONITORING-APR26 FIRE/BURGLARY 74.95 10122 HOSHIKO, DENNIS J ELECTION JUDGE DH 2026 ELECTION JUDGE TIME CARD - HOSHIKO 270.00 5955 INFOSEND INC 307576 UTILITY BILLING/POSTAGE-MAR26 7,137.28 10113 JOHNSON, BARRY MESAHOTLINE2026#5 PER DIEM MAY3-8, 2026-MESA HOTLINE SCHOOL 289.00 3974 KINSCO LLC 00114096-0 PEPPER SPRAY FOR CSO'S 64.00 456 LARIMER COUNTY CLERK & RECORDER PARCEL #3526300018 PARCEL #3526300018 - 533 VALLEY VIEW RD 43.00 456 LARIMER COUNTY CLERK & RECORDER CR ESCROW 108 Larimer County Clerk and Recorder Escrow Funds 500.00 272 LAS VEGAS EVENTS 2236987 2026 NFR TICKETS 4,180.00 6987 LOVELAND FORD LINCOLN INC 5249311 VAC PMP ASY - STAFF73 174.13 6987 LOVELAND FORD LINCOLN INC 5249505 BOLT - STAFF73 22.20 6382 MANN, GARRICK MESAHOTLINE2026#4 PER DIEM MAY3-8, 2026-MESA HOTLINE SCHOOL 289.00 5273 MEDICINE FOR BUSINESS & INDUSTRY 1060264B RANDOM DRUG SCREEN-BAUMING 105.00 5991 MHC KENWORTH-GREELEY T00335601205755 VGT ACTUATOR - 93339 1,872.07 2951 MOUNTAIN VIEW COMMERCIAL CLNG, 14675 JANITORIAL SVC: APR26/500 BIG THOMPSON 6,105.00 2951 MOUNTAIN VIEW COMMERCIAL CLNG, 14659 JANITORIAL SUPPLIES 3X: TREGENT RESTROOM 2,940.77 2951 MOUNTAIN VIEW COMMERCIAL CLNG, 14660 JANITORIAL SUPPLIES 1X: 1360 BROOK DR 403.87 2951 MOUNTAIN VIEW COMMERCIAL CLNG, 14661 JANITORIAL SUPPLIES 1X: 575 ELM 417.53 2951 MOUNTAIN VIEW COMMERCIAL CLNG, 14662 JANITORIAL SUPPLIES 2X: 170 MACGREGOR AVE 775.40 2951 MOUNTAIN VIEW COMMERCIAL CLNG, 14666 JANITORIAL SVC: APR26/575 ELM 450.00 2951 MOUNTAIN VIEW COMMERCIAL CLNG, 14667 JANITORIAL SVC: APR26/615 ELM 600.00 2951 MOUNTAIN VIEW COMMERCIAL CLNG, 14663 FROZEN DEAD GUY DAYS - ADDITIONAL TOILET PAPER 244.68 2951 MOUNTAIN VIEW COMMERCIAL CLNG, 14664 JANITORIAL SVC: APR26/1125 ROOFTOP WAY 560.00 2951 MOUNTAIN VIEW COMMERCIAL CLNG, 14665 FROZEN DEAD GUY DAYS ADDITIONAL CLEANING 280.00 4085 NAPA AUTO PARTS 421868 JACK - 903110 107.20 10118 NORRIS, RONALD F ELECTION JUDGE RN 2026 ELECTION JUDGE TIME CARD - NORRIS 315.00 5916 O'REILLY AUTO PARTS 5608-408900 A/C SHOP EQUIP 12.40 5916 O'REILLY AUTO PARTS 5608-408923 REFLECTOR - G55 35.69 5916 O'REILLY AUTO PARTS 5608-410019 SPARK PLUG/BELT-AP5243,XP6003,K061187 63.20 5916 O'REILLY AUTO PARTS 5608-410020 O-RINGS - STAFF 73 41.98 5916 O'REILLY AUTO PARTS 5608-410021 BELT 64.74 5916 O'REILLY AUTO PARTS 5608-410022 V-BELT 53.54 5916 O'REILLY AUTO PARTS 5608-410023 5343 SPARK PLUGS - G61D 158.55 5916 O'REILLY AUTO PARTS 5608-410371 OIL - G64 16.99 5916 O'REILLY AUTO PARTS 5608-410444 SPARK PLUG - G212 26.36 1534 OFFICE DEPOT INC 466035265001 BRK ROOM/OFC SUPPLIES:PAPER TOWEL, FLDRS & POST-I 72.78 10001 ONE TIME 21297-14664 OVERPAID FINAL BILL 68.20 10121 OSBORN, DIANE M ELECTION JUDGE DO ELECTION JUDGE TIME CARD - DI OSBORN 333.00 10119 OSBORN, DONALD E ELECTION JUDGE DO1 ELECTION JUDGE TIME CARD - DO OSBORN 333.00 5538 OTAK INC 000042600134 FINAL SEGMENT DESIGN MAR26: FALL RIVER TRAIL 3,803.50 632 PETTY CASH TOWN OF ESTES PARK 4/14/26 PETTY CASH Petty Cash Drawer Reimbursement 160.93 608 PLATTE RIVER POWER AUTHORITY 159 Substation maintenance/HVAC Maint 481.37 4367 PURCELL TIRE AND SERVICE CENTER 48130549 TIRE INVENTORY 3,577.40 4367 PURCELL TIRE AND SERVICE CENTER 48136529 TIRE SIPING SERVICE - G53A 132.68 4367 PURCELL TIRE AND SERVICE CENTER 48136547 ST235/80R16 GY ENDURANCE TIRES - G54 571.84 4367 PURCELL TIRE AND SERVICE CENTER 48136687 7.50 - 16 TIRES - 93387 1,427.80 5601 PURE PRESSURE POWER WASHING 9790 PRESSURE WASHING 4,875.00 2403 ROAD RUNNER COURIER 2967 MAIL COURIER-3/16/26-4/10/26 458.92 6258 RUGABER, SAMUEL MESAHOTLINE2026#2 PER DIEM MAY3-8, 2026-MESA HOTLINE SCHOOL 289.00 677 SAFEWAY, INC. 00801072 CELEBRATION OF SERVICE CAKE - TB 4/28 41.99 677 SAFEWAY, INC. 00727591 SODA AND FLOWERS FOR TOWN BOARD RECEPTION 4-28-82.93 5559 SANITY SOLUTIONS INC INV220934 Veeam License 8,167.50 6642 SCHONHOLTZ, CYNTHIA 12158 2026 ROOFTOP RODEO SUPPLIES & ADVERTISING 883.90 753 TIMBER LINE ELECTRIC & CONTROL 31036 DAN REMOTE IFIX TO MOTO ACE MODBUS REG PROGRAM 377.50 1435 TRANSWEST TRUCKS, INC. 005P313415 A063K685 CVR,CYDR HEAD - 93396 203.71 1435 TRANSWEST TRUCKS, INC. 005P313418 MICROLITE REPLACEMENT FOR EC -L71 221.44 10056 TYLER BUSINESS FORMS 111924 QTY 3,000 AP CHECKS - ITEM P128LBB 747.62 6612 TYLER TECHNOLOGIES INC 045-560703 SOFTWARE CONTRACT IMPLEMENTATION FEES-4/14/26 1,400.00 4740 TYNDALE COMPANY INC 4395954 Fire Rated Clothing/Darling & Bouchard 406.40 3846 UNINK PRINTWORKS 4380 STALL SIGNS 224.24 3846 UNINK PRINTWORKS 4382 2026 BIGFOOT DAYS SIGNS 1,013.04 1934 UNITED WAY APR-26 MISC PAYROLL DEDUCTION 227.32 98 USA BLUE BOOK INV01027269 Thermo Scientific Orion ROSS™ pH Storage Solution 139.59 98 USA BLUE BOOK INV01022177 DECHLORINATION TABLETS 3,808.79 4492 VERIZON WIRELESS 671398557-00001 4/26 TELEPHONE SVC 1,400.35 4492 VERIZON WIRELESS 771654169-00001 4/26 TELEPHONE SVC 443.97 829 WESCO DISTRIBUTION INC 442711 Fiber inventory - house boxes 6,094.40 828 WESTERN UNITED ELECTRIC SUPPLY 6171277 Power line material/PVC couplings 102.40 828 WESTERN UNITED ELECTRIC SUPPLY 6171486 Crew/safety gloves 80.83 828 WESTERN UNITED ELECTRIC SUPPLY 6171487 Line maintenance/PVC couplings 188.80 6891 WHITESTONE CONSTRUCTION SERVICES 25627 MRS WALSH'S GARDEN POND PAY APP #4 47,043.00 1745 YMCA OF THE ROCKIES 2026 AWARD-YMCA 2026 CSI Funding 60,000.00 TOTAL EXPENDITURES $312,955.99