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HomeMy WebLinkAboutREPORT Expenditure Approval List - Bills 2026-05-22EXPENDITURE APPROVAL LIST PAYMENT DATE: 5/22/2026 VENDOR NUMBER NAME INVOICE INVOICE DESCRIPTION INVOICE NET 461 4 RIVERS EQUIPMENT LLC 1934868 FILTERS FOR SERVICE - G73 359.53 39 ACE HARDWARE 298422 FUSE, UTILITY KNIFE & RANGING METER 66.38 39 ACE HARDWARE 299294 KEYS x4 7.56 39 ACE HARDWARE 299180 STEM KEY FOR WATER 13.77 39 ACE HARDWARE 299361 Hardware, tapcons 9.93 39 ACE HARDWARE 299375 Cultivator 28.49 6788 ADAM'S TREE SERVICE INC 3019 ROW TREE TRIMMING-5/11/26-5/15/26 7,440.00 4848 ADVANCED DIRECT MARKETING INC 194193 NORTHERN WATER INCLUSION-OWNER NOTIFICATION LTR 512.23 3952 ALL COPY PRODUCTS AR5246053 COPIER LEASE/COPY CHARGES-KONICA BIZHUB C258 35.84 56 ALTEC INDUSTRIES INC. 13568737 AUGER STRAP - 93339 60.38 56 ALTEC INDUSTRIES INC. 13571152 ISO GRIP - 93325 1,772.19 4547 AMERICAN AIR HEATING & AIR 91577242 MAINTENANCE CONTRACT HVAC: APR26 6,408.67 4547 AMERICAN AIR HEATING & AIR 91202470 HVAC MAINTENANCE & REPAIRS 3,116.27 84 ASSOCIATED LANDSCAPE CONTRACTORS 7006 ALCC Membership Renewal 300.00 2576 BIG HORN RESTAURANT 418 TOWN BOARD DINNER 5/12 195.00 4374 BORDER STATES ELECTRIC 932438270 6"" isolating link/fiberglass 231.36 4374 BORDER STATES ELECTRIC 932438279 Silicone fiber wipes 747.04 4374 BORDER STATES ELECTRIC 932438289 Dead end guy grips 880.80 4374 BORDER STATES ELECTRIC 932438300 Fiber guy corner attachments 272.20 4374 BORDER STATES ELECTRIC 932455052 Drive hooks for poles 852.00 4374 BORDER STATES ELECTRIC 932455060 Leather crew protect gloves 243.66 2535 BRIGGS CARPET CARE 8615 Carpet Cleaning-500 Big Thompson Ave 675.00 5901 BULLHIDE 4X4 & ACCESSORIES 0126213 AXLE SHIMS - 9036 94.50 5268 CDW GOVERNMENT, INC. AJ19X6J Genetec Licensing 5,208.84 791 CENTURYLINK 333596478 04/26 TELEPHONE SVC-APR26 616.69 791 CENTURYLINK 333763709 5/26 TELEPHONE SVC 386.95 791 CENTURYLINK 333510886 5/26 TELEPHONE SVC 386.95 791 CENTURYLINK 333702906 5/26 TELEPHONE SVC 146.99 791 CENTURYLINK 333933167 5/26 TELEPHONE SVC 167.78 791 CENTURYLINK 333596480 5/26 TELEPHONE SVC 767.32 6844 CHICKS WITH STICKS LLC CHICKS26WOOL INSTR 2026 WOOL MARKET INSTRUCTOR 825.00 5167 CINTAS CORPORATION 5331032210 FIRST AID SUPPLIES-1360 BROOK DR 112.98 5167 CINTAS CORPORATION 5331032211 FIRST AID SUPPLIES-1180 WOODSTOCK 84.67 5167 CINTAS CORPORATION 5337444204 FIRST AID SUPPLIES - FLEET 19.02 1412 CITY OF FORT COLLINS 1106081 BB TECH NETWORK SUPPORT (NOC) JAN-MAR26 44,220.58 5501 COLLINS CONTROL & ELECTRIC, IN 17375 GENERATOR SERVICE 3,127.00 3320 COLORADO ASSOC OF SKI TOWNS 2172 REGISTRATION CENAC/SPEEDLIN JAN CAST MTG 325.00 3972 COLORADO MATERIALS INC. INV203375 Mulch 4,950.00 812 CORE & MAIN LP Y864825 Lucity PO 20260414/4"" & 6"" AFC MJ RW GV OL 4,393.12 6845 DALEY, JENNIFER DALEY26WOOL INSTR 2026 WOOL MARKET WORKSHOP INSTRUCTOR 1,475.00 3079 DAVIDSON GEBHARDT CHEVROLET 5161906 CONNECTOR - G212 18.08 6960 DESIGN WORKSHOP INC 0084857 PROFESSIONAL SERVICES: APR26 15,134.00 6564 DULANEY, KIRA DULANEY26WOOL CONSL 2026 WOOL MARKET CONSULTANT & INSTR 2,985.00 6770 ENGHOUSE INTERACTIVE INC 200SAS0019628 CXENGAGE SOFTWARE MONTHLY APR26 99.55 6441 FERGUSON, JAMIE L #01 MAPS/BROCHURES: TRANSIT DESIGN 1,725.00 6795 FIRE TRUCK SOLUTIONS LLC 0201P1902 1038494-001 - E71 169.18 659 FLEET CHARGE ADVANTAGE P10410810001 BELT, SPARE - G53 46.63 3071 FORCE AMERICA IN001-2156099 CAMERA KIT - G53 450.79 6825 FORT ORANGE PRESS INC 35439012 2026 Mail Ballot Printing and Mailing 15,227.32 6496 FRONTIER COMMUNICATIONS CORP 41903326 COPIER LEASE/COPY CHARGES RICOH C2510-WOODSTOCK 384.63 6496 FRONTIER COMMUNICATIONS CORP 41963714 COPIER LEASE/COPY CHARGES-RICOH IM C2510 COPIER 100.41 6329 GRAVES CONSULTING LLC 20260517 PAY EQUITY ANALYSIS_COMP CONSULTING 4,000.00 6996 GRAY MATTER SYSTEMS LLC SIN051891-B FOR PO 260144 SHORT PAY OF $40 40.00 347 GRAYBAR ELECTRIC COMPANY INC 9353143723 Fiber inventory materials-HCA-X01A-0250F CTO 2,912.50 5291 GROUND ENGINEERING 250651.0-9 MATERIALS TESTING-CARRIAGE HILLS ELIGIBLE SRF 1,302.50 10114 GROWLING BEAR CO INC 2606-0001 WELDING CURTAIN INSTALLATION - FLEET SHOP 4,861.90 2517 GUESTGUIDE PUBLICATIONS 5787-R VACATIONLAND MAP INSERT 1,433.00 6423 HAYES POZNANOVIC KORVER LLC 3039 LEGAL SERVICES APR26 730.24 6622 HIGH PLAINS EXCAVATION & AGGREGATE LLP 11360 Concrete desposal 50.00 2614 HOME DEPOT CREDIT SERVICES 31088 IT CONFERENCE RM 203 REMODEL SUPPLIES 209.72 2614 HOME DEPOT CREDIT SERVICES 8040042 Buckets and adapters 92.60 2614 HOME DEPOT CREDIT SERVICES 13481 STRAPS 134.86 3839 ICE OF ESTES PARK INC. 29386 SHOP ICE 198.00 3534 INFORMATION STATION SPECIALISTS INC 063-2604 AM Radio Transmitter 2,472.00 411 INTERSTATE BATTERY 989801004 31 - MHD BATTERY SET - G46 449.85 4661 INVISION GIS LLC 2653 GIS SVCS APR26 L&P FIELD INVENTORY 4,048.00 4661 INVISION GIS LLC 2643 GIS SVCS MAR26 10,563.75 464 LAWSON PRODUCTS, INC. 9313470445 HYD FITTINGS - 02162 278.17 7032 LOVELAND BUICK GMC 5010684 FRT PADS, ROTORS AND LF BRK CALIPER - 9035 520.65 6987 LOVELAND FORD LINCOLN INC 5249762 SHOCK ABSORBER ASY SET - G107 281.68 488 LOVELAND STEAM LAUNDRY INC. 0086546 LAUNDRY SVC MATS: 577 ELM 45.00 10016 MOUNTAIN STATES SYSTEMS LLC INV35371 Water metering materials 118.69 3722 MURDOCHS RANCH & HOME SUPPLY 4520408517582 UNIFORM ALLOWANCE-ELI ERTL 646.93 3722 MURDOCHS RANCH & HOME SUPPLY 1470407572030 JOSH HAHN UNIFORM ALLOWANCE 137.98 4085 NAPA AUTO PARTS 423388 Washer Fluid 20.94 4085 NAPA AUTO PARTS 422149 MARKER LIGHT - 903110 14.56 4085 NAPA AUTO PARTS 422504 E-Z LUBE PLUG - 93396 8.05 4085 NAPA AUTO PARTS 422836 MARKER LIGHT - G121 13.57 4085 NAPA AUTO PARTS 422796 BREAKER - G121 61.19 4085 NAPA AUTO PARTS 422621 7356 OIL FILTER - 2198 6.36 4085 NAPA AUTO PARTS 423128 AIR PRESSURE GAGE FLEET SERVICE TRUCK 15.29 6648 NICO STRANGE OWL NICO261ST-PPL INTERVIEWS & SUPPLIES 950.00 5916 O'REILLY AUTO PARTS 5608-411034 CIRCUIT BREAKER - G121 9.99 5916 O'REILLY AUTO PARTS 5608-411035 AIR VALVES - G121 35.84 5916 O'REILLY AUTO PARTS 5608-411696 HVAC ACTUATOR - G64 45.02 5916 O'REILLY AUTO PARTS 5608-412233 WA10679 AIR FILTER - 93323 52.81 1534 OFFICE DEPOT INC 469352333001 OFFICE SUPPLIES: PAPER & EXPANDING FOLDERS 56.61 10001 ONE TIME 2821-2370 CREDIT BALANCE REFUND 2,717.55 10001 ONE TIME DAMAGE_365_GREY_FOX WINDSHIELD REPLACEMENT-DAMAGE DURING CONSTRUCTION 231.93 10001 ONE TIME W/O #262228 REFUND REFUND-TRANSFORMER SIZE CHANGE-FRANK THEIS 8,708.63 594 PARK SUPPLY COMPANY 2605-111406 PLUMBING SUPPLIES 109.81 594 PARK SUPPLY COMPANY 2605-111329 HINGE AND TAPE 30.56 594 PARK SUPPLY COMPANY 2605-110931 Tree fence wire 12.98 594 PARK SUPPLY COMPANY 2605-110848 1/4"" nut driver 9.99 594 PARK SUPPLY COMPANY 2605-111858 Pliers and compress coupling 170.77 594 PARK SUPPLY COMPANY 2605-112226 Concrete hardware 35.91 594 PARK SUPPLY COMPANY 2605-112246 Bolts and washers 5.10 594 PARK SUPPLY COMPANY 2605-112377 Concrete screws 9.96 594 PARK SUPPLY COMPANY 2605-110198 MISC HARDWARE - FLEET 1.29 6074 PEOPLEREADY INC 29567385 ADDITIONAL LABOR FOR STALL MAT INSTALL 509.60 608 PLATTE RIVER POWER AUTHORITY 260022 MONTHLY SCADA MAINTENANCE MAY26 5,414.78 3046 PONDEROSA REALTY 3046-JUN26-D2 RENT JUNE26-600 MOCCASIN CIRCLE DR D2 1,150.00 609 POPPY'S PIZZA & GRILL 1629485-1 LUNCH MEETING-BEAD RESPONSE 80.00 609 POPPY'S PIZZA & GRILL PSRW052026 Public Svc Recognition Lunch 2,550.00 5601 PURE PRESSURE POWER WASHING 9874 Power washing Confluence and Bond Bricks 3,384.00 2403 ROAD RUNNER COURIER 2968 MAIL COURIER-4/13/26-5/8/26 458.92 7049 RUD CHAIN INC 0183029-IN AUTO CHAIN ASY - G53 3,119.02 677 SAFEWAY, INC. 00800576 DRINKS FOR MIKE N GOING AWAY LUNCH 43.45 5559 SANITY SOLUTIONS INC INV221339 Sophos MDR Renewal 28,460.00 5559 SANITY SOLUTIONS INC INV221347 M365 Licenses 437.65 6977 SECURITAS TECHNOLOGY 4050133 VC RESTROOM DOOR ACCESS CONTROL 10,694.77 10132 SILVER SPUR INC 250487 DELIVERY CHARGE FOR GOOSENECK TRAILER 300.00 4930 SLATE COMMUNICATIONS 3515 WATER TREATMENT PLAN FACILITY EDUCATION PROJECT 7,380.00 6324 THE CAR PARK LLC 202604 PARKING MGMT SVCS: APRIL 2026 22,014.54 4492 VERIZON WIRELESS 786716042-00001 4/26 TELEPHONE SVC 520.13 1342 WAGNER EQUIPMENT CO B7369501 GENI SCISSOR LIFT 16,750.00 1342 WAGNER EQUIPMENT CO P09C0498979 BLOCK HEATER CORD - 90380 58.51 5324 WATTS HYDRAULICS ACQUISITION CORPORATION 7457992 Pressure washer repair/maintenance 400.00 828 WESTERN UNITED ELECTRIC SUPPLY 6173243 100 Amp cutouts 1,486.68 828 WESTERN UNITED ELECTRIC SUPPLY 6172920 SUBSTATION CIRCUIT BREAKERS-15KVAC 25KAIC 2000A 30,462.00 828 WESTERN UNITED ELECTRIC SUPPLY 6172279 Lucity PO 26-01-15 - inventory-5KVA 1PH CSP POLE 15,056.80 1665 WHITE, GREGORY A. 3690 Legal Services 4,950.00 1665 WHITE, GREGORY A. 3695 Legal Services-APR26 4,200.00 6891 WHITESTONE CONSTRUCTION SERVICES INC 25647 TH ROOF ASBESTOS TESTING 3,500.00 3625 WILLIAMSON, JACKIE 20260039610US REIMBURSEMENT: YEARS OF SERVICE GIFT - BARNES 258.84 836 WILTON, ROBIN WILTON26SEWOOL INST 2026 WOOL MARKET WORKSHOP INSTRUCTOR 1,025.00 6850 WIRTZ, ELIZABETH WIRTZ26WOOL INSTR 2026 WOOL MARKET INSTRUCTOR 1,025.00 630 XCEL ENERGY 53-3467531-3 APR26 NATURAL GAS-APR26: 575 ELM FLEET 251.67 TOTAL EXPENDITURES $342,681.37