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HomeMy WebLinkAboutREPORT Expenditure Approval List - Bills 2026-05-08EXPENDITURE APPROVAL LIST PAYMENT DATE: 5/8/2026 VENDOR NUMBER NAME INVOICE INVOICE DESCRIPTION INVOICE NET 461 4 RIVERS EQUIPMENT LLC 1926125 FILTERS - G73 694.28 5841 ABI ATTACHMENTS INC INV96157 RIATA DRAG PARTS - SCARIFIER 476.70 39 ACE HARDWARE 298374 SPRAY PAINT AND STORAGE BINS 172.33 39 ACE HARDWARE 298808 ZIP TIES 18.04 6788 ADAM'S TREE SERVICE INC 3017 ROW TREE TRIMMING-4/27/26-5/1/26 7,440.00 4848 ADVANCED DIRECT MARKETING INC 192972 BUSINESS CARDS FOR D WESTER (X250) 46.78 56 ALTEC INDUSTRIES INC. 13566852 PANEL SWTCH, 2SPD SWTCH - 93339 56.93 10130 BLACK JACK BEVERAGE LLC BLACKJACK 26WHIS 2026 WHISKEY WARM UP DISTILLERY STIPEND-TALNUA 200.00 3604 BOBCAT OF THE ROCKIES LLC 15318049 7360758 BEARING - G114 82.41 791 CENTURYLINK 333845939 5/26 TELEPHONE SVC 166.21 5167 CINTAS CORPORATION 9370572871 ZOLL 3 AED AUTOMATIC AGREEMENT: 575 ELM 126.00 195 COLORADO MUNICIPAL CLERKS ASSOCIATION 1640 CMCA MEMBERSHIP DUES-BEERS 180.00 10129 CONTAINER STORAGE & RENTAL SERVICES LLC #1 FLEET SHIPPING CONTAINER STORAGE 3,800.00 6158 CREEPY PEOPLE MANAGEMENT VEHICLE REIMB-26 26 SEBIGF CELEBRITY VEH RNTL-ALAMO INV#50048159886 467.28 6960 DESIGN WORKSHOP INC 0084611 PROFESSIONAL SERVICES: MAR26 16,062.00 6960 DESIGN WORKSHOP INC 0084835 DEVELOPMENT CODE UPDATE-APR26 12,493.20 6777 DH PACE ACR/272-379361 VC WOMEN RESTROOM DOOR REPLACEMENT 4,380.00 3363 ENVIROPEST 2943493 PEST MANAGEMENT/APR26: 500 BIG THOMPSON 114.00 3363 ENVIROPEST 2943559 PEST MANAGEMENT/APR26: 179 STANLEY CIRCLE DR 64.00 2470 ESTES PARK NEWS 12370 2026 BIGFOOT DAYS ADDITIONAL ADVERTISING 780.00 301 ESTES VALLEY RECREATION & PARK EVCC MAY26 ATHLETIC CLUB MEMBERSHIPS-MAY26 2,255.84 2266 FAMILY SUPPORT REGISTRY FSR #177253 5/1/26 MISC PAYROLL DEDUCTION-MAY26 311.53 6795 FIRE TRUCK SOLUTIONS LLC 0201P1895 CONDENSER - E71 1,617.26 327 FRONTIER BUSINESS PRODUCTS 1033082 FRIEGHT-TONER/FINDUPLEX 11.00 6496 FRONTIER COMMUNICATIONS CORP 41761929 COPIER LEASE/COPY CHARGES-RICOH C6010-COMM DEV 339.31 6496 FRONTIER COMMUNICATIONS CORP 41903324 COPIER LEASE/COPY CHARGES: RICOH IM C7010-PW 199.77 6496 FRONTIER COMMUNICATIONS CORP 41903325 COPIER LEASE/COPY CHARGES-RICOH C6010-COMM DEV 268.68 5291 GROUND ENGINEERING 230532.0 - 8 MAT'L TEST REPORT REFORMAT - CDOT FUNDING CLOSEOUT 920.00 578 HD SUPPLY FORMERLY HOME DEPOT 9247947077 PAPER-PRINTER 01 138.69 6622 HIGH PLAINS EXCAVATION & AGGREGATE LLP PAY APP 6 PPB - PROG PROGESS PYMT 6 43,939.72 4055 JAX OUTDOOR GEAR-ALL LOCATIONS 1061059-SHORT PAY SHORT PAY ON RECEIPT FROM A.WESTLEY PURCHASE 119.00 5343 JOHNSON DAUSTER & THORSON PC 57380 Legal Appeal Hearing 7,326.00 3974 KINSCO LLC 00114096-1 UNIFORMS FOR CSOS 2,570.00 3974 KINSCO LLC 00114110-0 NAME PLATE AND YEARS OF SERVICE PINS FOR MOGENSEN 43.00 6091 LAW OFFICE OF AVI S ROCKLIN LLC 3940 Legal Services-APR26 1,800.00 464 LAWSON PRODUCTS, INC. 9313373578 COUPLERS - 93386 439.34 464 LAWSON PRODUCTS, INC. 9313423401 SUPPLIES - 93323 248.68 6987 LOVELAND FORD LINCOLN INC 5251754 FLEET FILTER INVENTORY 353.08 488 LOVELAND STEAM LAUNDRY INC. 0085348 LAUNDRY SVCS-MATS-500 BIG THOMPSON 53.92 488 LOVELAND STEAM LAUNDRY INC. 0085847 LAUNDRY SVC-MATS: 577 ELM 45.00 488 LOVELAND STEAM LAUNDRY INC. 0086029 LAUNDRY SVC-MATS: 500 BIG THOMPSON 53.92 6336 MORROW, JENNIFER 050726 PER DIEM FOR COPS CONFERENCE 301.00 2951 MOUNTAIN VIEW COMMERCIAL CLNG, 14669 JANITORIAL SVC: APR26/600 BIG THOMPSON 650.00 2951 MOUNTAIN VIEW COMMERCIAL CLNG, 14670 JANITORIAL SVC: APR26/577 ELM 425.00 2951 MOUNTAIN VIEW COMMERCIAL CLNG, 14671-TH JANITORIAL SVC: APR26/TH 170 MACGREGOR AVE 4,641.00 2951 MOUNTAIN VIEW COMMERCIAL CLNG, 14671-RIV JANITORIAL SVC: APR26/RIVERSIDE RESTROOM 1,650.00 2951 MOUNTAIN VIEW COMMERCIAL CLNG, 14671-TREG JANITORIAL SVC: APR26/TREGENT RESTROOM 1,650.00 2951 MOUNTAIN VIEW COMMERCIAL CLNG, 14671-WIE JANITORIAL SVC: APR26/WIEPR RESTROOM 1,650.00 2951 MOUNTAIN VIEW COMMERCIAL CLNG, 14671-THPR JANITORIAL SVC: APR26/THPR 170 MACGREGOR AVE 2,250.00 2951 MOUNTAIN VIEW COMMERCIAL CLNG, 14671-BIGFOOT JANITORIAL SVC: APR26/EXTRA RESTROOM CLEANS 125.00 2951 MOUNTAIN VIEW COMMERCIAL CLNG, 14668 JANITORIAL SVC: APR26/200 AND 220 4TH ST 800.00 2951 MOUNTAIN VIEW COMMERCIAL CLNG, 14672 JANITORIAL SVC: APR26/BIOHAZARD RESTROOM 04/05/26 175.00 2951 MOUNTAIN VIEW COMMERCIAL CLNG, 14673 JANITORIAL SVC: APR26/PD 170 MACGREGOR AVE 3,900.00 2951 MOUNTAIN VIEW COMMERCIAL CLNG, 14674 JANITORIAL SVC: APR26/1180 WOODSTOCK 580.00 2951 MOUNTAIN VIEW COMMERCIAL CLNG, 14676 JANITORIAL SVC: APR26/1360 BROOK DR 900.00 2951 MOUNTAIN VIEW COMMERCIAL CLNG, 14688 JANITORIAL SUPPLIES 1X: 170 MACGREGOR 139.98 4085 NAPA AUTO PARTS 416498 FLEET FILTER INVENTORY 103.88 4085 NAPA AUTO PARTS 416045 FLEET FILTER INV 48.44 4085 NAPA AUTO PARTS 417289 FLEET FILTER INVENTORY 41.03 4085 NAPA AUTO PARTS 418581 FLEET FILTER INVENTORY 74.69 4085 NAPA AUTO PARTS 422460 OIL INVENTORY 692.48 4085 NAPA AUTO PARTS 422846 FLT INV OIL 309.98 1774 NEXT LEVEL AUTO WASH 730 APRIL CAR WASHES 314.18 5916 O'REILLY AUTO PARTS 5608-410024 FLEET INVENTORY 546.00 1534 OFFICE DEPOT INC 466758662001 10 ream copier paper & tape 51.64 1534 OFFICE DEPOT INC 464399314001 BREAK ROOM SUPPLIES: CREAMER & GREEN TEA 70.00 1534 OFFICE DEPOT INC 465359478001 OFFICE SUPPLIES: PAPER X2 90.70 1534 OFFICE DEPOT INC 463117185001 COPY PAPER X2 83.98 1534 OFFICE DEPOT INC 463358927001 STENO NOTEBOOKS 13.37 1534 OFFICE DEPOT INC 463362101001 JOURNAL 13.69 1534 OFFICE DEPOT INC 463362102001 COPY PAPER 41.99 10001 ONE TIME 57299-15474 #2 OVERPAID FINAL 103.97 10001 ONE TIME 57995-26114 #2 OVERPAID FINAL 18.83 10001 ONE TIME 23736-REFUND TRAILBLAZER REFUND-CUST ACCT 23736 773.57 10001 ONE TIME 17109-856 FINAL CREDIT BALANCE REFUND 57.90 10001 ONE TIME 58679-6060 FINAL CREDIT BALANCE REFUND 15.69 10001 ONE TIME 57453-26112 FINAL CREDIT BALANCE REFUND 17.69 10001 ONE TIME 58453-26284 FINAL CREDIT BALANCE REFUND 110.26 10001 ONE TIME 41885-13410 FINAL CREDIT BALANCE REFUND 10.74 10001 ONE TIME 50455-20830 FINAL CREDIT BALANCE REFUND 73.20 10001 ONE TIME 53403-20056 FINAL CREDIT BALANCE REFUND 137.59 10001 ONE TIME 58413-10172/10174 FINAL CREDIT BALANCE REFUND 294.23 10001 ONE TIME 57541-26060 FINAL CREDIT BALANCE REFUND 62.76 10001 ONE TIME 58135-25252 FINAL CREDIT BALANCE REFUND 30.09 594 PARK SUPPLY COMPANY 2604-105139 RETURN - FENCE POST | FENCE RAIL (749.80) 594 PARK SUPPLY COMPANY 2604-107657 Small tools/lag screw/washers 26.35 594 PARK SUPPLY COMPANY 2604-108762 Connectors and markers 25.97 594 PARK SUPPLY COMPANY 2604-108170 Pipe glue 13.99 594 PARK SUPPLY COMPANY 2604-108071 Materials for Mrs Walsh pond 141.26 594 PARK SUPPLY COMPANY 2604-108764 MLWTP CL17 RELOCATION NORTH TO WEST WALL HARDWARE 245.31 594 PARK SUPPLY COMPANY 2604-108337 STORAGE TANK REPAIR 178.03 594 PARK SUPPLY COMPANY 2604-107255 10pc BUNGEY 16.37 594 PARK SUPPLY COMPANY 2604-108812 1X3 CAP, 1"" GALV NIP - G121 10.58 594 PARK SUPPLY COMPANY 2604-109218 GCWTP RAW PH PROBE INSTALL 90.92 594 PARK SUPPLY COMPANY 2604-109350 GCWTP RAW PH PROBE INSTALL 341.48 594 PARK SUPPLY COMPANY 2605-109395 GCWTP RAW PH PROBE INSTALL 111.96 594 PARK SUPPLY COMPANY 2605-109942 GCWTP RAW PH PROBE INSTALL 78.59 594 PARK SUPPLY COMPANY 2605-110114 GCWTP RAW PH PROBE INSTALL 49.87 632 PETTY CASH TOWN OF ESTES PARK 5-1-26 PETTY CASH Petty Cash Drawer Reimbursement 131.86 116 PRAIRIE MTN MEDIA 2166122 TB LEGAL AD 5/12/26-ROW-HOGBACK DISTILLERY 19.32 4367 PURCELL TIRE AND SERVICE CENTER 48136546 FLEET TIRE INVENTORY 956.00 4367 PURCELL TIRE AND SERVICE CENTER 48136548 TIRE INVENTORY 336.00 4367 PURCELL TIRE AND SERVICE CENTER 48712727 TIRE INNER TUBES - 93387 108.00 4367 PURCELL TIRE AND SERVICE CENTER 48137130 TIRE DISPOSAL - 93387 75.00 6783 PVS DX INC 737001094-26 330 gallon Tote of 10% Sodium Hypochlorite 1,159.57 6783 PVS DX INC RE7005998-26 GCWTP CHLORINE GAS CYLINDER RENTAL 130.00 5522 QUILL CORPORATION 48483832 LARGE 3-MINUTE SAND TIMER 16.99 5522 QUILL CORPORATION 48461241 STENO BOOK - WHITE 6X9 30.99 5789 ROCKY MTN DUMPSTERS LLC 10328 30YD DUMPSTER X1 PU/APR26: 600 BIG THOMPSON 750.00 5789 ROCKY MTN DUMPSTERS LLC 10317 18YD X 1 PU:APR26-1209 MANFORD (BOB) 675.00 5789 ROCKY MTN DUMPSTERS LLC 10318 18YD X 1 PU:APR26-1209 MANFORD (#50 RECYCLE) 675.00 5789 ROCKY MTN DUMPSTERS LLC 10353 18YD X 1 PU:APR26-1209 MANFORD (SAM) 675.00 5789 ROCKY MTN DUMPSTERS LLC 10357 18YD X 1 PU: APR26-1209 MANFORD (BLUE CLAM) 1,350.00 6179 SAFEBUILT COLORADO LLC 3743482 BLDG PERMITS/PLAN REVIEW-APR26 34,022.30 677 SAFEWAY, INC. 00669727 Fruit plate for meeting 17.99 677 SAFEWAY, INC. 00661436 VOLUNTEER SNACKS 59.49 4703 SANTANGELO LAW OFFICES PC 83898 TRADEMARK SERVICES 252.50 6642 SCHONHOLTZ, CYNTHIA 12159 2026 RODEO COORDINATOR-APR26 3,583.33 5019 SHEA, KAREN MIC PER DIEM 2026 2026 MIC CONFERENCE PER DIEM 149.90 6466 SPECTRIO 1925841 VISITOR CTR TV - MAY 2026 9.99 5198 STALKER RADAR-APPLIED CONCEPTS 473989 RADAR UNITS 7,146.50 7042 SUMMITSTONE HEALTH PARTNERS INV01359 GRANT PASS THROUGH-FEB26 8,471.52 6600 SUPERIOR TRASH COMPANY LLC 19802 2YD DUMPSTER X5 PU/APR26: 600 BIG THOMPSON 220.00 6600 SUPERIOR TRASH COMPANY LLC 20169 RECYCLE X2 PU/APR26: 500 BIG THOMPSON 10.00 6600 SUPERIOR TRASH COMPANY LLC 19809 2YD TRASH X5 PU/APR26: 1360 BROOK DR 220.00 6600 SUPERIOR TRASH COMPANY LLC 19826 2YD TRASH/RECYCLE X4 PU/APR26: 577 ELM RD 176.00 6600 SUPERIOR TRASH COMPANY LLC 19827 2YD TRASH/RECYCLE X4 PU/APR26: 575 ELM RD 176.00 6600 SUPERIOR TRASH COMPANY LLC 19828 2YD TRASH X4 PU/FEB26: 615 ELM RD 176.00 6600 SUPERIOR TRASH COMPANY LLC 19841 2YD TRASH X9 PU/APR26: 170 MACGREGOR 396.00 6600 SUPERIOR TRASH COMPANY LLC 19865 2YD RECYCLE X1 PU/APR26: 615 ELM RD 44.00 6600 SUPERIOR TRASH COMPANY LLC 19849 2YD TRASH X1 PU/APR26: 200 4TH ST 44.00 6600 SUPERIOR TRASH COMPANY LLC 19961 2YD TRASH/RECYCLE X1 PU/APR26: 640 ELM RD 44.00 6600 SUPERIOR TRASH COMPANY LLC 19964 SMALL TOTER RECYCLE X2 PU/APR26: 170 MACGREGOR 50.00 6600 SUPERIOR TRASH COMPANY LLC 19965 2YD RECYCLE X2 PU/APR26: 1360 BROOK DR 90.00 6600 SUPERIOR TRASH COMPANY LLC 19795 SMALL TOTER RECYCLE X2 PU/APR26: 1180 WOODSTOCK 10.00 4903 TEXAS CHILD SUPPORT DISBURSEMENT CAUSE NUM 11508-5/1 MISC PAYROLL DEDUCTION-MAY26 327.12 2086 THOMSON REUTERS WEST 853547995 Legal Database-APR26 496.35 6359 THROWER, DAVID JAY 05012026EP MUNICIPAL JUDGE MAY 2026 2,000.00 4791 TRANSUNION RISK & ALTERNATIVE 237855-202604-1 SEARCH FEES-APR26 116.55 1435 TRANSWEST TRUCKS, INC. 005P309059 P607965 - 93386 184.96 7083 TRINITY GROUP COMPANIES INC 28979-IN SIGNS 974.05 5317 ULINE 206783490 OUTDOOR FOLDING TABLES 1,855.92 1934 UNITED WAY MAY-26 MISC PAYROLL DEDUCTION 227.32 6694 UNIVAR SOLUTIONS INC 53776615 (1) 55 GAL PHOSPHORIC ACID & (1) CAUSTIC SODA 50% 1,379.20 787 UPPER THOMPSON SANITATION DIST 76831-WATER SEWER SVC MAY26-1360 BROOK DR 352.00 787 UPPER THOMPSON SANITATION DIST 71991-WATER SEWER SVC APR26-1360 BROOK DR 352.00 787 UPPER THOMPSON SANITATION DIST 76831 SEWER SERVICE MAY26 1703, 1705, 1707 FISH HATCHERY 264.00 98 USA BLUE BOOK INV00934919 pH buffer, pH storage solution, Turbidity Standard 763.24 98 USA BLUE BOOK INV00936427 HACH STABLCAL 1NTU STANDARD FOR TU TURBIDIY METERS 403.70 6722 VISTABEAM 19720792 RMC internet May 2026 107.85 6570 VOIANCE LANGUAGE SERVICES SUMINV0868410426 TRANSLATION SVCS APR26 106.26 31 WASTE MANAGEMENT OF ESTES PARK 0000973-0561-9 FAC DUMP RUN:TICKETS 125657 AND 126932 - G209 AND G45B 54.00 630 XCEL ENERGY 53-2084250-0 MAR26-2 NATURAL GAS-MAR26-2: 170 MACGREGOR & 220 4TH ST 406.47 630 XCEL ENERGY 53-2711063-4 APR26 NATURAL GAS 1209 MANFORD 297.40 630 XCEL ENERGY 53-0010022557-1APR26 NATURAL GAS 1125 ROOFTOP 624.55 630 XCEL ENERGY 53-0010719515-8APR26 NATURAL GAS 1115 ROOFTOP WAY 437.28 630 XCEL ENERGY 53-7644039-6 APR26 NATURAL GAS: 500 BIG THOMPSON 215.54 630 XCEL ENERGY 53-2084263-5 APR26 NATURAL GAS: 610 BIG THOMPSON 251.37 630 XCEL ENERGY 53-7705595-9 APR26 NATURAL GAS: 600 BIG THOMPSON 119.77 630 XCEL ENERGY 53-8807428 NATURAL GAS 710.43 TOTAL EXPENDITURES $210,979.91