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HomeMy WebLinkAboutREPORT Expenditure Approval List - Bills 2026-06-18EXPENDITURE APPROVAL LIST PAYMENT DATE: 6/18/2026 VENDOR NUMBER NAME INVOICE INVOICE DESCRIPTION INVOICE NET 461 4 RIVERS EQUIPMENT LLC 1946096 DOOR GLASS & SEAL - 93350 1,000.50 461 4 RIVERS EQUIPMENT LLC 1946099 FUEL FILTERS - 93350 81.49 461 4 RIVERS EQUIPMENT LLC 1946100 FUEL FILTER ELEMENT - 93350 58.89 461 4 RIVERS EQUIPMENT LLC 1946103 FUEL FILTER - 90393 132.70 461 4 RIVERS EQUIPMENT LLC 1946844 HANDLE - 93350 FP SENSOR - 90393 827.32 461 4 RIVERS EQUIPMENT LLC 1946846 FILTERS FOR SERVICE. 93350 & 93355 1,039.40 461 4 RIVERS EQUIPMENT LLC 1946108 RETURN CREDIT - G73 (114.38) 39 ACE HARDWARE 299493 Surge Protectors 33.23 39 ACE HARDWARE 300227 RETURN OF CONCRETE REPAIR ON INVOICE 300204 (47.49) 39 ACE HARDWARE 300315 GCWTP CLEARWELL MAINTENANCE SUMP PUMPS 474.98 39 ACE HARDWARE 300556 KITCHEN TRASH BAGS 22.78 6788 ADAM'S TREE SERVICE INC 3023 ROW TREE TRIMMING-6/8/26-6/12/26 7,440.00 4848 ADVANCED DIRECT MARKETING INC 194241 RESOURCES CARDS AND X2 BUSINESS CARDS; MUSEUM 157.98 4848 ADVANCED DIRECT MARKETING INC 194274-KELLER BUSINESS CARDS: KELLER, E 61.49 4848 ADVANCED DIRECT MARKETING INC 194274-BERG BUSINESS CARDS: BERG, B 56.49 5226 AIRGAS USA LLC 5525216780 NITROGEN CYLINDER RENTAL 78.88 6886 AIS INDUSTRIAL & CONSTRUCTION SUPPLY 26-1031733-00 Crew tools/aerial tool apron 229.32 56 ALTEC INDUSTRIES INC. 13636880 JIB LATCH - 2249 620.71 10134 B2 EXCAVATING LLC B2EXCAVATING26SAND ARENA SAND / FOOTING 155,959.00 6689 BARRINGER, MIKE BARRINGER26REIMB BOOT REIMBURSEMENT 2026 400.00 3604 BOBCAT OF THE ROCKIES LLC 15319516 HYD COUPLERS - 2259 248.34 3604 BOBCAT OF THE ROCKIES LLC 15318909 RETURN CREDIT - G114 (204.57) 4374 BORDER STATES ELECTRIC 932540846 Power inventory materials - guy strain 1,644.00 4374 BORDER STATES ELECTRIC 932492810 Electric inventory materials - Arrestor 2,412.90 4374 BORDER STATES ELECTRIC 932508127 Powerline inventory materials - conduit spacers 1,440.60 4374 BORDER STATES ELECTRIC 932599417 Line material/3M vinyl tape 60.50 6608 BYRD, DOUG BYRD26REIMB2 UNIFORM ALLOWANCE REIMBURSEMENT-D.BYRD 207.75 5268 CDW GOVERNMENT, INC. AJ4ZM1J Trailblazer Laptop 2,781.26 791 CENTURYLINK 333678169 5/26 TELEPHONE SVC 115.95 791 CENTURYLINK 334015512 5/26 TELEPHONE SVC 103.95 791 CENTURYLINK 333596478 5/26 TELEPHONE SVC 616.69 791 CENTURYLINK 333702906 6/26 TELEPHONE SVC 1,405.82 791 CENTURYLINK 333933167 6/26 TELEPHONE SVC 167.78 791 CENTURYLINK 333596480 6/26 TELEPHONE SVC 767.32 791 CENTURYLINK 333763709 6/26 TELEPHONE SVC 386.95 791 CENTURYLINK 333510886 6/26 TELEPHONE SVC 386.95 5167 CINTAS CORPORATION 5337444205 FIRST AID SUPPLIES 59.05 5167 CINTAS CORPORATION 4270718964 UNIFORMS - FLEET 94.11 5167 CINTAS CORPORATION 4271537870 UNIFORMS - FLEET 94.11 5167 CINTAS CORPORATION 4272268636 UNIFORMS - FLEET 94.11 5167 CINTAS CORPORATION 5337444217-1PW FIRST AID SUPPLIES: 170 MACGREGOR AVE RM 100 143.58 5167 CINTAS CORPORATION 5342132405 FIRST AID SUPPLIES - FLEET 71.32 1412 CITY OF FORT COLLINS 1106081-WHOLESALE1 WHOLESALE BANDWIDTH/WHOLESALE TRANSPORT 13,112.70 1412 CITY OF FORT COLLINS 1106081-WHOLESALE2 WHOLESALE BANDWIDTH 2,637.74 5070 CLEMES & CLEMES INC CLEMES26WOOL DEMOS 2026 WOOL MARKET DEMOS 100.00 10160 CLERK OF COURT CO212014C 034889 CARPENTER, E.-COUNTY CASH BOND-EP26-0000311 500.00 5626 COLORADO BARRICADE CO 499042-001 2026 STRIPING AND PAVEMENT MARKING 92,929.12 6826 COPELAND PRECAST INC 222832 MANHOLES 1,454.00 6845 DALEY, JENNIFER DALEY26WOOL DEMO 2026 WOOL MARKET DEMO 50.00 4141 DEBORAH G HOLGORSEN 6-26 CONTRACT WORK: 4/28/26-5/14/26 500.00 10163 DOUBLE T STOCKDOGS LLC DOUBLE26WOOL DEMO 2026 WOOL MARKET SHEEP DOG DEMOS 1,000.00 6770 ENGHOUSE INTERACTIVE INC 200SAS0019840 CXENGAGE SOFTWARE MONTHLY-MAY26 126.46 285 ESTES PARK LUMBER 981590 HARDBOARD TEMPERED 59.39 2470 ESTES PARK NEWS 68527-TRAILBLAZER DISPLAY ADS MAY26-TRAILBLAZER 1,200.00 301 ESTES VALLEY RECREATION & PARK EVCC JUNE26 ATHLETIC CLUB MEMBERSHIPS-JUNE26 2,224.34 10125 EXECUTIVES PARTNERING TO INVEST IN CHILDR 2955 DOLA Grant Childcare Facility Master Plan 32,166.66 2266 FAMILY SUPPORT REGISTRY FSR #177253 6/26/26 MISC PAYROLL DEDUCTION-JUNE26 311.53 6795 FIRE TRUCK SOLUTIONS LLC 0201P1968 ELECTRIC MOTOR - E71 1,260.06 586 FLASH ELECTRIC 0605268 LOWER RV ELECTRIC ISSUE FIX 250.00 10167 FRITZ, STEPHEN L FRITZ26WOOL JUDGE 2026 WOOL MARKET LLAMA & ALPACA ALSA JUDGE 2,490.00 994 FRONT RANGE FIRE APPARATUS 62878 ANODE 1-1/4NPT - T72 467.64 6496 FRONTIER COMMUNICATIONS CORP 42150289 COPIER LEASE/COPY CHARGES-RICOH C6010-COMM DEV 268.68 6496 FRONTIER COMMUNICATIONS CORP 42150290 COPIER LEASE/COPY CHARGES-L&P/RICOH C2510 97.49 344 GRAINGER INC. 9933730807 GCWTP 12 INCH FULL FACE FLANGE GASKET Class150 SBR 106.53 344 GRAINGER INC. 9901190141 AIR BRAKE HOSE - SHOP 117.24 344 GRAINGER INC. 9949096920 LIMIT SWITCH - G53 72.72 344 GRAINGER INC. 9941254113 M18 GREASE GUN - SHOP 357.81 344 GRAINGER INC. 9939120243 FIRE EXTINGUISHERS VEHICLES 1,013.55 344 GRAINGER INC. 9939605748 FIRE EXTINGUISHERS VEHICLES 134.40 347 GRAYBAR ELECTRIC COMPANY INC 9353392950 Fiber inventory materials - 500ft drops 2,083.18 347 GRAYBAR ELECTRIC COMPANY INC 9353462147 Fiber inventory materials - 500F drops 2,651.32 347 GRAYBAR ELECTRIC COMPANY INC 9353516691 Fiber inventory materials - 750F drops 6,556.50 3336 GUIRY'S COLORSOURCE 19156/11 WHITE PAINT FOR STRIPING 487.85 354 HACH COMPANY 15008885 LAB SUPPLIES-CHEMKEY 32.85 1083 HARRINGTON INDUSTRIAL PLASTICS LLC 008M3147 GCWTP GATEHOUSE HOUSE WATER LINE REPLACEMENT 997.96 1083 HARRINGTON INDUSTRIAL PLASTICS LLC 008M3177 GCWTP GATEHOUSE HOUSE WATER LINE REPLACEMENT 183.90 6423 HAYES POZNANOVIC KORVER LLC 3226 LEGAL SERVICES 1,177.84 6622 HIGH PLAINS EXCAVATION & AGGREGATE LLP 11504 Pit material washed rock - customer project 302.25 6622 HIGH PLAINS EXCAVATION & AGGREGATE LLP 11521 Pit material washed rock - customer project 541.45 371 HOBERT OFFICE SERVICES LTD 7694 PRINTING: QTY 8,000 TRANSIT MAPS 4,400.00 10087 HOWDEN US SPECIALTY LLC 2291 Insurance Broker Services-June26 10,694.33 4661 INVISION GIS LLC 2652-ADMS GIS SVCS APR26 1,897.50 4661 INVISION GIS LLC 2663 GIS SVCS MAY26-L&P FIELD INVENTORY 3,478.75 6543 JOE JOHNSON EQUIPMENT LLC P05459 MAIN BROOMS - G116 1,641.38 6543 JOE JOHNSON EQUIPMENT LLC P05460 GUTTER BROOMS - G97 & G116 1,849.86 6543 JOE JOHNSON EQUIPMENT LLC P05580 WASHERS - G116 53.29 6588 KEN GARFF FORD-GREELEY 114210 REAR SHOCKS LB5Z18125H - G158 357.28 3092 KIND COFFEE 8898 BREAK ROOM SUPPLIES-COFFEE 444.00 464 LAWSON PRODUCTS, INC. 9313552120 SHOP SUPPLIES 489.19 2233 LIFE, RICK 44722527 Years of Service Award/Retirement Certificate 800.00 488 LOVELAND STEAM LAUNDRY INC. 0088112 LAUNDRY SVCS-MATS 577 ELM 45.00 2253 MCMASTER-CARR 66835186 GCWTP GREENLEAF FILTER VACUUM PIPE VALVE REPLACE 165.25 5991 MHC KENWORTH-GREELEY T00335601207555 FILTERS - E71 543.31 5991 MHC KENWORTH-GREELEY T00335601207558 FILTERS - E723 387.23 5991 MHC KENWORTH-GREELEY T00335601207556 FILTERS - E72 330.18 5991 MHC KENWORTH-GREELEY T00335601207557 FILTERS - T71 365.82 5991 MHC KENWORTH-GREELEY T00335601207559 FILTERS - T72 387.23 5991 MHC KENWORTH-GREELEY M00335600180123-CM FUEL SURCHARGE CREDIT - T72 (5.76) 5991 MHC KENWORTH-GREELEY M00335600180124-CM FUEL SURCHARGE CREDIT - E723 (5.76) 5991 MHC KENWORTH-GREELEY M00335600180125-CM FUEL SURCHARGE CREDIT - E71 (5.76) 5991 MHC KENWORTH-GREELEY M00335600180126-CM FUEL SURCHARGE CREDIT - E72 (5.76) 5991 MHC KENWORTH-GREELEY M00335600180127-CM FUEL SURCHARGE CREDIT -T71 (5.76) 5991 MHC KENWORTH-GREELEY T00335601211827 3970.FS20176,FF63054 - 93325 236.08 6753 MIKE MAROONE FORD 80160792/1 DEALERSHIP REPAIRS - G107 1,641.54 4085 NAPA AUTO PARTS 424460 STROBE LIGHT - G128 89.68 4085 NAPA AUTO PARTS 423604 ST 85 SOLENOID - G212 67.75 4085 NAPA AUTO PARTS 425160 PROPANE FOR FORK LIFT 63.02 4085 NAPA AUTO PARTS 424391 ST 88 SOLENOID - G146 123.50 4085 NAPA AUTO PARTS 424339 LED LAMP - G222 15.49 4085 NAPA AUTO PARTS 424335 CORE CREDIT - L71 (108.00) 4085 NAPA AUTO PARTS 424777 STOP LAMP-G180 19.95 4085 NAPA AUTO PARTS 424908 FLEET FILTER INVENTORY 82.23 4085 NAPA AUTO PARTS 425008 FLEET FILTER INVENTORY 93.27 5916 O'REILLY AUTO PARTS 5608-415710 FLEET FILTER INVENTORY 471.83 5916 O'REILLY AUTO PARTS 5608-416190 WIPERS - G150 12.23 5916 O'REILLY AUTO PARTS 5608-414948 LENS - G46 7.60 5916 O'REILLY AUTO PARTS 5608-413913 WIPERS - G148 108.76 5916 O'REILLY AUTO PARTS 5608-413890 CORE CREDIT - 93315 (45.00) 5916 O'REILLY AUTO PARTS 5608-413339 CAB LIGHTS - G222 17.18 5916 O'REILLY AUTO PARTS 5608-413922 MARKER LIGHTS - G222 18.14 5916 O'REILLY AUTO PARTS 5608-414178 DRAIN PLUG - S72 3.35 5916 O'REILLY AUTO PARTS 5608-414499 CAB AND MARKER LIGHTS - G222 151.13 5916 O'REILLY AUTO PARTS 5608-414714 AIR FILTER 49883 - G144 15.83 5916 O'REILLY AUTO PARTS 5608-415547 MARKER LIGHT - 93327 17.58 5916 O'REILLY AUTO PARTS 5608-415515 57151 OIL FILTER-93327 19.14 5916 O'REILLY AUTO PARTS 5608-413912 FLEET INVENTORY OIL 190.98 1534 OFFICE DEPOT INC 471684983001 OFFICE SUPPLIES: PAPER, TAPE, DUSTER 65.75 1534 OFFICE DEPOT INC 472103132001 BRK RM/OFFICE SUPPLIES: CREAMER & PAPER 68.93 1534 OFFICE DEPOT INC 470554500001 BREAK ROOM SUPPLIES: PLATES 11.15 1534 OFFICE DEPOT INC 470555671001 BREAK ROOM/OFFICE SUPPLIES: KNIFES & TISSUES 31.76 1534 OFFICE DEPOT INC 472103133001 BREAK ROOM SUPPLIES: SPLENDA & BOWLS 31.08 10001 ONE TIME 13241-11310 FINAL CREDIT BALANCE REFUND-1631 HIGH DR 37.47 10001 ONE TIME 57503-11126 FINAL CREDIT BALANCE REFUND 21.94 10001 ONE TIME 57705-23192 FINAL CREDIT BALANCE REFUND 11.08 10001 ONE TIME 39927-11840 OVERPAID FINAL BILL 150.00 10001 ONE TIME 14905-12734 OVERPAID FINAL BILL 137.47 10001 ONE TIME 23383-20282 OVERPAID FINAL BILL 500.00 10001 ONE TIME 48965-22318 OVERPAID FINAL BILL 7.39 10001 ONE TIME 41287-6920 OVERPAID FINAL BILL 50.37 10001 ONE TIME 55157-23054 OVERPAID FINAL BILL 100.00 10001 ONE TIME 46835-5946 OVERPAID FINAL BILL 2.13 10001 ONE TIME 58635-26040 OVERPAID FINAL BILL 47.99 10001 ONE TIME 43617-7946 OVERPAID FINAL BILL 29.00 10001 ONE TIME 3001-2550 OVERPAID FINAL BILL 15.21 10001 ONE TIME 42955-19086 OVERPAID FINAL BILL 57.33 10001 ONE TIME 57627-14674 OVERPAID FINAL BILL 133.99 10001 ONE TIME 20585-16406 OVERPAID FINAL BILL 275.03 10001 ONE TIME 40723-22104 OVERPAID FINAL BILL 52.14 10001 ONE TIME 6303-5392 OVERPAID FINAL BILL 70.17 10001 ONE TIME 54183-18450 OVERPAID FINAL BILL 48.43 10001 ONE TIME 2026 SCHOLARSHIP SCHOLARSHIP AWARD:LUCY FRANKLIN-STUDENT ID#213924 1,500.00 594 PARK SUPPLY COMPANY 2606-115986 SWIVEL, NOZZLE, SHUT OFF Y-VALVE, ETC. 97.95 594 PARK SUPPLY COMPANY 2606-116380 PEX CUTTER BLADE 33.98 594 PARK SUPPLY COMPANY 2606-116510 ROPE, BUSHING, HOSE, ETC. 159.92 594 PARK SUPPLY COMPANY 2606-114989 WHITE STRIPING PAINT 77.94 594 PARK SUPPLY COMPANY 2606-116838 GCWTP GREENLEAF FILTER VACUUM PIPE VALVE REPLACE 59.98 594 PARK SUPPLY COMPANY 2606-116842 GCWTP GREENLEAF FILTER VACUUM PIPE VALVE REPLACE 27.99 594 PARK SUPPLY COMPANY 2606-117645 MISC HARDWARE - G53 34.69 594 PARK SUPPLY COMPANY 2606-116031 CABLE TIES 77.31 594 PARK SUPPLY COMPANY 2606-116475 GLOVES 5.59 594 PARK SUPPLY COMPANY 2606-116534 WASH RACK PIPE 10' 34.99 594 PARK SUPPLY COMPANY 2606-116551 BOILER DRAIN & TEES 37.96 594 PARK SUPPLY COMPANY 2606-116665 GLOVES AND MARKERS 43.53 594 PARK SUPPLY COMPANY 2606-117404 GCWTP GATEHOUSE HOUSE WATER LINE REPLACEMENT 60.14 594 PARK SUPPLY COMPANY 2606-117425 MISC CLEANING SUPPLIES 31.34 6074 PEOPLEREADY INC 29594459 ADDITIONAL LABOR 509.60 6074 PEOPLEREADY INC 29602756 ADDITIONAL LABOR 764.40 6074 PEOPLEREADY INC 29602757 ADDITIONAL LABOR 2,484.30 4581 PLANTORIUM GREENHOUSE & NURSERY 38514 FLOWERS AND SOIL 10,714.44 4581 PLANTORIUM GREENHOUSE & NURSERY 38587 FLOWERS AND SOIL 10,846.13 4581 PLANTORIUM GREENHOUSE & NURSERY 38672 FLOWERS AND SOIL 10,749.02 608 PLATTE RIVER POWER AUTHORITY 278021 MONTHLY SCADA MAINTENANCE JUNE26 5,414.78 612 POSTMASTER - ESTES PARK BOX #1200-2026 PO BOX 1200 RENEWAL-2026 398.00 612 POSTMASTER - ESTES PARK BOX #1747-2026 PO BOX 1747 RENEWAL-2026 398.00 116 PRAIRIE MTN MEDIA 2169389 BOA legal ad 17.48 4367 PURCELL TIRE AND SERVICE CENTER 48139866 TIRE DISPOSAL - G221 195.00 6783 PVS DX INC 737001665-26 (2) 330 GALLON TOTE 10% SODIUM HYPOCHLORITE 2,404.68 10165 RENSTROM, MARY FRANCES RENSTROM26WOOL SUPE 2026 WOOL MARKET CHILDRENS AREA SUPERINTENDENT 600.00 6179 SAFEBUILT COLORADO LLC 3915254 BLDG PERMITS/PLAN REVIEW-MAY26 160,101.70 5559 SANITY SOLUTIONS INC INV221842 Office 365 Licenses 394.50 5559 SANITY SOLUTIONS INC INV221932 New GIS Server, server upgrades 3,166.74 5559 SANITY SOLUTIONS INC INV221156 WINDOWS SERVER 2025 DATACENTER 6,770.00 5559 SANITY SOLUTIONS INC INV221748 WINDOWS SERVER 2025 REMOTE DESKTOP 1,740.00 6642 SCHONHOLTZ, CYNTHIA 12163 2026 ROOFTOP RODEO SUPPLIES REIMBURSEMENT 874.81 5603 SGS NORTH AMERICA INC 52160174212 CONTRACT LAB ANALYSIS, ORGANICS 2,797.50 4507 SMITH SIGN STUDIO 210200 TRANSIT SPONSOR AD PRINTING 2,837.70 4507 SMITH SIGN STUDIO 210010 New Town logo on doors 633.90 4507 SMITH SIGN STUDIO 210290 DECALS - G53 187.60 10137 SOLUTIONS-II INC 69722 IBM Hardware Maintenance 41A 13,325.00 5328 TANTALUS SYSTEMS CORP 32885-REV Power line inventory materials-DA bridge modems 24,273.87 4903 TEXAS CHILD SUPPORT DISBURSEMENT CAUSE NUM 11508-6/26 MISC PAYROLL DEDUCTION-JUNE26 327.12 1435 TRANSWEST TRUCKS, INC. 005P315393 PLUG,WASHER - T71 22.25 1435 TRANSWEST TRUCKS, INC. 005P316612 WINDOW ROCKER SWTCH - 93340 67.89 1435 TRANSWEST TRUCKS, INC. 005P316754 FILTERS-LUBE, FUEL WTR SEP, AIR - G180 637.21 1435 TRANSWEST TRUCKS, INC. 005P316903 DIFFERENTIAL YOKE, STRAP KIT - G180 1,850.01 1435 TRANSWEST TRUCKS, INC. 005P317952 WINDOW SWITCH - 93325 67.89 4740 TYNDALE COMPANY INC 4451158 Fire Rated Clothing/Pedersen 76.45 3846 UNINK PRINTWORKS 4393 ROOFTOP RODEO 34/36 MESH BANNER 588.60 1934 UNITED WAY JUNE-26 MISC PAYROLL DEDUCTION 227.32 98 USA BLUE BOOK INV01070526 MARKING WHISKERS & FLAGS, PAINT 769.67 98 USA BLUE BOOK INV01075898 BLUE WHITE CHEM FEED PUMP TUBE REPLACEMENTS 673.90 6570 VOIANCE LANGUAGE SERVICES SUMINV000872860526 TRANSLATION SVCS MAY26 29.67 6738 WASHAM, KARA TUITION26REIMB TUITION REIMBURSEMENT SPRING SEMESTER 2026 1,812.00 829 WESCO DISTRIBUTION INC 463874 Line material/surge protector 175.00 6850 WIRTZ, ELIZABETH, DBA THE FOLDOUT CAT WIRTZ26WOOL DEMOS 2026 WOOL MARKET DEMOS 100.00 630 XCEL ENERGY 53-2061214-8 MAY26 NATURAL GAS-640 ELM 177.84 630 XCEL ENERGY 53-3637070-6 MAY26 NATURAL GAS-615 ELM 195.77 630 XCEL ENERGY 53-3467531-3 MAY26 NATURAL GAS 172.89 630 XCEL ENERGY 53-3900454-9 MAY26 NATURAL GAS: 1707 FISH HATCHERY 14.35 630 XCEL ENERGY 53-3467538-0 MAY26 NATURAL GAS: 577 ELM RD 407.70 6680 YESCO INY-0635932 BANNER INSTALLATION 786.75 10162 ZOLLER, CATHERINE ZOLLER26WOOL DEMO 2026 WOOL MARKET DEMOS 100.00 TOTAL EXPENDITURES $659,367.53