HomeMy WebLinkAboutREPORT Expenditure Approval List - Bills 2026-05-29EXPENDITURE APPROVAL LIST
PAYMENT DATE: 5/29/2026
VENDOR
NUMBER
NAME INVOICE INVOICE DESCRIPTION INVOICE NET
6788 ADAM'S TREE SERVICE INC 3020 ROW TREE TRIMMING-5/18/26-5/22/26 7,440.00
3952 ALL COPY PRODUCTS 42082554 OPIER LEASE/COPY CHARGES-KONICA BIZHUB C258 90.00
4500 BERG, BRIAN HD26REIMB-BERG HOME DEPOT TOOLS REIMBURSEMENT 86.94
6608 BYRD, DOUG BYRD26REIMB Reimbursement for shop folding tables 239.11
791 CENTURYLINK 333592968 5/26 TELEPHONE SVC 81.61
791 CENTURYLINK 334016008 5/26 TELEPHONE SVC 84.84
791 CENTURYLINK 334098179 5/26 TELEPHONE SVC 374.17
5167 CINTAS CORPORATION 4270061228 UNIFORMS - FLEET 94.11
5167 CINTAS CORPORATION 4268516087 UNIFORMS - FLEET 85.89
5167 CINTAS CORPORATION 4269275718 UNIFORMS - FLEET 94.11
5167 CINTAS CORPORATION 4267739818 UNIFORMS - FLEET 85.89
5815 CLARK, SARAH CLARK26REIMB-TUC Tantalus Confer Reimbursement 992.13
285 ESTES PARK LUMBER 968888 Mortar mix 11.10
327 FRONTIER BUSINESS PRODUCTS 1036068 TONER SHIPPING- RIOCH PRINT CART 11.00
6496 FRONTIER COMMUNICATIONS CORP 41903323 COPIER LEASE/COPY CHARGES-RICOH IM C3010 COPIER 101.75
6496 FRONTIER COMMUNICATIONS CORP 42052972 COPIER LEASE/COPY CHARGES-RICOH IM C60000 305.84
6496 FRONTIER COMMUNICATIONS CORP 42082553 COPIER LEASE/COPY CHARGES: RICOH IM C7010 219.70
6304 GALLOWAY & COMPANY INC 169985 ENGINEERING: APR26 475.00
6304 GALLOWAY & COMPANY INC 169984 FLOODPLAIN TECHNICAL ASSISTANCE: APR26 8,624.43
6283 HOLDER INC R44272 MONTHLY ALARM MONITORING-JUNE26 FIRE/BURGLARY 74.95
5955 INFOSEND INC 309428 UTILITY BILLING/POSTAGE-APR26 7,032.26
4055 JAX OUTDOOR GEAR-ALL LOCATIONS 1094685 UNIFORM ALLOWANCE 269.96
768 LARIMER COUNTY USE TAX APR-26 USE TAX USE TAX APR26 10,808.84
6987 LOVELAND FORD LINCOLN INC 5253001 SHOCK - G156 142.01
6987 LOVELAND FORD LINCOLN INC 5253087 SHOCK - G156 142.01
6987 LOVELAND FORD LINCOLN INC 5251818 BELT PRETENSIONER - G213 244.06
488 LOVELAND STEAM LAUNDRY INC. 0086733 LAUNDRY SVCS-MATS-500 BIG THOMPSON 53.92
10016 MOUNTAIN STATES SYSTEMS LLC INV143569 Water meter inventory - re-invoiced 2,974.40
10016 MOUNTAIN STATES SYSTEMS LLC INV142969 Water meter inventory 3,489.84
4085 NAPA AUTO PARTS 422559 FILTERS - E71 138.47
4085 NAPA AUTO PARTS 424080 BATTERIES - L71 733.68
4085 NAPA AUTO PARTS 423967 85w-140 GEAR OIL - E72 100.31
4085 NAPA AUTO PARTS 423637 SOCKET - 93321 14.42
4085 NAPA AUTO PARTS 423525 AW 68 HYD OIL - G116 194.97
4085 NAPA AUTO PARTS 423516 AW68 HYD OIL - G116 129.98
4085 NAPA AUTO PARTS 423259 AIR PRESSURE GAGE - SERVICE TRUCKS 64.78
4085 NAPA AUTO PARTS 423124 GLUE - SHOP 21.22
4085 NAPA AUTO PARTS 423552 FUSE BLOCK - G212 16.19
5916 O'REILLY AUTO PARTS 5608-413210 57151 OIL FILTER, WF10458 FUEL FILTER - 93343 87.26
5916 O'REILLY AUTO PARTS 5608-412364 51810 COOLANT HOSE - 93323 108.67
5916 O'REILLY AUTO PARTS 5608-412238 MERCON LV, LIFT SPRT - 93323 81.63
5916 O'REILLY AUTO PARTS 5608-412213 OIL STABILIZER - G203 15.99
5916 O'REILLY AUTO PARTS 5608-413368 7-WAY PLUG - G117 15.35
5916 O'REILLY AUTO PARTS 5608-413884 HVAC ACT, BRAKE CALIPER - 93315 131.94
5916 O'REILLY AUTO PARTS 5608-413870 TAPE - G121 8.99
1534 OFFICE DEPOT INC 468699295001 OFC/BRK RM SUPPLIES: TISSUE, SUGAR, CRMR, SPONGES 75.63
1534 OFFICE DEPOT INC 471055557001 OFF/BRK RM: PAPER, POST-ITS, PPR TWL, PLATES 118.11
10001 ONE TIME 53605-4356 FINAL CREDIT BALANCE REFUND 102.75
10001 ONE TIME 29285-19578 FINAL CREDIT BALANCE REFUND 40.95
10001 ONE TIME 48989-20648 FINAL CREDIT BALANCE REFUND 100.00
10001 ONE TIME 44089-5030 FINAL CREDIT BALANCE REFUND 150.00
10001 ONE TIME 50565-4956 FINAL CREDIT BALANCE REFUND 75.09
10001 ONE TIME 55325-25636 OVERPAID FINAL 31.06
10001 ONE TIME 51385-6990 OVERPAID FINAL 8.36
10001 ONE TIME 56005-2886 OVERPAID FINAL 10.73
10001 ONE TIME 28011-13458 OVERPAID FINAL 35.47
10001 ONE TIME NETBANK26-KAPLAN YEARLY NET BANK PAYOUT @ CUSTOMER REQUEST 37.78
10001 ONE TIME 2026 FOOD TAX-CALDEN 2026 FOOD TAX REFUND 200.00
10001 ONE TIME 2026 FOOD TAX-SIGLER 2026 FOOD TAX REFUND 100.00
10001 ONE TIME 2026 FOOD TAX-ZAMARR 2026 FOOD TAX REFUND 200.00
10001 ONE TIME 2026 FOOD TAX-HALE 2026 FOOD TAX REFUND 150.00
10001 ONE TIME 2026 FOOD TAX-LORD 2026 FOOD TAX REFUND 100.00
10001 ONE TIME 2026 FOOD TAX-WATSON 2026 FOOD TAX REFUND 100.00
10001 ONE TIME 57355-6356 FINAL CREDIT BALANCE REFUND 26.28
594 PARK SUPPLY COMPANY 2605-112409 2"" EVERYTHING REPAIR KIT 31.99
594 PARK SUPPLY COMPANY 2605-112525 MAGNETIC TORPEDO LEVEL 31.99
116 PRAIRIE MTN MEDIA 2167236 Legal notice for PC 5/19/26 23.00
116 PRAIRIE MTN MEDIA 2166573 ORDINANCE 07-26 NOTICE PUBLICATION 7.36
6768 RATSCH, KURT RATSCH26REIMB Reimbursement chain saw case - crew tools 54.99
10140 RICKETTS, CHRISTINE MILEAGE26REIMB Mileage Reimbursement for Training in Timnath 124.41
677 SAFEWAY, INC. 00806159 SNACKS FOR TIPS TRAINING 20.98
3597 SCHINDLER ELEVATOR CORP 4607484597 ELEVATOR ANNUAL MAINTENANCE 4,114.97
3086 STERICYCLE/SHRED-IT USA LLC 1000144068 SHRED SERVICE-4/23/2026 412.49
778 TOWN OF ESTES PARK 7755-6570-DAKE 2026 FOOD TAX REFUND 100.00
778 TOWN OF ESTES PARK 16351-14070-BENNETT 2026 FOOD TAX REFUND 100.00
778 TOWN OF ESTES PARK 4317-3768-ASHBY 2026 FOOD TAX REFUND 100.00
778 TOWN OF ESTES PARK 51827-24400-BROJCIN 2026 FOOD TAX REFUND 100.00
778 TOWN OF ESTES PARK 7043-7756-KOENIG 2026 FOOD TAX REFUND 100.00
778 TOWN OF ESTES PARK 21623-7334-BATES 2026 FOOD TAX REFUND 100.00
778 TOWN OF ESTES PARK 40359-6912-BRAYTON 2026 FOOD TAX REFUND 100.00
778 TOWN OF ESTES PARK 51305-11536-ISHIDA 2026 FOOD TAX REFUND 200.00
778 TOWN OF ESTES PARK 37947-7538-CROSBY 2026 FOOD TAX REFUND 100.00
4492 VERIZON WIRELESS 771654169-00001 5/26 TELEPHONE SVC 440.11
630 XCEL ENERGY 53-2901214-0 APR26 NATURAL GAS: 200 4TH ST 142.90
849 ZEP SALES AND SERVICE 9012809237 SOAP - SUPPLIES 146.41
TOTAL EXPENDITURES $54,807.53