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HomeMy WebLinkAboutREPORT Expenditure Approval List - Bills 2026-07-02EXPENDITURE APPROVAL LIST PAYMENT DATE: 7/2/2026 VENDOR NUMBER NAME INVOICE INVOICE DESCRIPTION INVOICE NET 39 ACE HARDWARE 300830 LITHIUM BATTERIES 12PK 47.49 39 ACE HARDWARE 300825 RED STAIN 71.24 39 ACE HARDWARE 300855 PAINT SUPPLIES AND KEYS 21.89 39 ACE HARDWARE 300947 WHEELBARROW 151.99 6788 ADAM'S TREE SERVICE INC 3025 ROW TREE TRIMMING-6/22/26-6/26/26 7,440.00 3952 ALL COPY PRODUCTS 42344155 COPIER LEASE/COPY CHARGES-KONICA BIZHUB C258 90.00 2758 ART CENTER OF ESTES PARK PLEIN AIR 2026 MAYORAL DONATION-ESTES VALLEY PLEIN AIR 2026 500.00 7058 ARTISTIC IDENTITY LLC 10512A DESIGN SERVICES WAYFINDING SIGNS 715.80 7058 ARTISTIC IDENTITY LLC 10512B TH INTERIOR REPLACEMENT SIGNS 283.40 6689 BARRINGER, MIKE BARRINGER26REIMB-2 Remaining boot reim owed from 6-11-26 purchase 32.18 2576 BIG HORN RESTAURANT 421 TOWN BOARD DINNER 6/09- 20 MEALS 260.00 2576 BIG HORN RESTAURANT 423 TOWN BOARD MEETING DINNER 06/23 182.00 2535 BRIGGS CARPET CARE 8740 Extra Carpet Cleanings JUN26: 170 MacGregor Ave 375.00 2334 CASEY, MARGRET CASEY26WOOL DAY 2 2026 WOOL MARKET HOTEL STIPEND DAY 2 225.00 791 CENTURYLINK 334016008 6/26 TELEPHONE SVC 84.84 791 CENTURYLINK 334098179 6/26 TELEPHONE SVC 374.17 791 CENTURYLINK 333592968 6/26 TELEPHONE SVC 81.61 791 CENTURYLINK 503444671 6/26 TELEPHONE SVC 76.36 5167 CINTAS CORPORATION 5342132411 FIRST AID SUPPLIES 48.15 5070 CLEMES & CLEMES INC CLEMES26WOOL-DAY2 26 SEWOOL DAY 2 HOTEL STIPEND & SOLD OUT CLASS 375.00 10172 COLLINS COMMUNICATIONS CO 100687S AM Radio Tech Inspection 250.00 183 COLORADO DEPARTMENT OF REVENUE L1734029200 QUARTERLY PUC 9/30/26 9,196.51 6845 DALEY, JENNIFER DALEY26WOOL DAY2 2026 WOOL MARKET HOTEL STIPEND DAY 2 225.00 600 DELL MARKETING LP 10880908161 Dell MDT Batteries 290.22 600 DELL MARKETING LP 10873513471 Laptops x4 5,655.56 5045 DONEY, PEGGY A DONEY26WOOL - SOLD 2026 SEWOOL SOLD OUT WORKSHOP 150.00 2894 E-Z EXCAVATING INC 26.04006 LONGVIEW ASPHALT PATCH 1,657.58 3363 ENVIROPEST 2963726 PEST MANAGEMENT/JUN26: 1707 FISH HATCHERY 73.00 3363 ENVIROPEST 2963727 PEST MANAGEMENT/JUN26: 1707 FISH HATCHERY 156.00 285 ESTES PARK LUMBER 1006931 OSB WAFERBOARD 87.06 2266 FAMILY SUPPORT REGISTRY FSR #177253 7/10/26 MISC PAYROLL DEDUCTION-JUL26 311.53 10168 FOXIT SOFTWARE INCORPORATED INV-3123457109234045 Foxit PDF Editor 7,920.00 327 FRONTIER BUSINESS PRODUCTS 1036722 WATER DIVISION RICOH IMC310 OCR MODULE 337.67 327 FRONTIER BUSINESS PRODUCTS 1041283 FREIGHT-TONER RICOH C2510-WOODSTOCK 11.00 6496 FRONTIER COMMUNICATIONS CORP 42367749 COPIER LEASE/COPY CHARGES-RICOH IM C3510 COPIER 327.25 6200 GARNAND, CAROL GARNAND SEWOOL - INS 2026 SEWOOL DAY 2 HOTEL STIPEND & SOLD OUT CLASS 375.00 10177 GRUHL, BRAD GRUHLB26JUNE-REIMB FARMERS MARKET CLOCK & CABLE 23.38 6622 HIGH PLAINS EXCAVATION & AGGREGAT PAY APP 8 PPB - PROG PROGRESS PYMT 8 77,594.10 6283 HOLDER INC R44747 MONTHLY ALARM MONITORING-JULY26 FIRE/BURGLARY 74.95 4661 INVISION GIS LLC 2652-FIBEXT GIS SVCS APR26 2,247.23 4661 INVISION GIS LLC 2662-POWER GIS SVCS 2026 MAY26 7,088.28 6687 JANSEN, TEDI JANSEN26WOOL DAY 2 2026 WOOL MARKET HOTEL STIPEND DAY 2 225.00 6566 JORDAN, TAMARA LEIGH JORDAN26WOOL DAY 2 2026 SEWOOL DAY 2 HOTEL STIPEND & SOLD OUT CLASS 375.00 3092 KIND COFFEE 8903 26 SEWOOL-VENDOR BREAK AREA COFFEE 85.00 6091 LAW OFFICE OF AVI S ROCKLIN LLC 3992 Legal Services - JUN26 1,800.00 3798 LUGENBILL, LINDA LUGEN26WOOL DAY 2 2026 WOOL MARKET HOTEL STIPEND DAY 2 225.00 10175 MDF CONSTRUCTION LLC 7652 DUMPSTER ENCLOSURE 8,500.00 4513 MOUNTAIN BATTERY 2750 RTU BACK UP BATTERY 110.00 2951 MOUNTAIN VIEW COMMERCIAL CLEANI 14748 JANITORIAL SVC: JUN26/500 BIG THOMPSON AVE 10,350.00 2951 MOUNTAIN VIEW COMMERCIAL CLEANI 14750-TREG JANITORIAL SUPPLIES: TEGENT RESTROOM 2,629.35 2951 MOUNTAIN VIEW COMMERCIAL CLEANI 14750-TH JANITORIAL SUPPLIES: TH 170 MACGREGOR AVE 430.42 2951 MOUNTAIN VIEW COMMERCIAL CLEANI 14739 JANITORIAL SVC: JUN26/575 ELM 450.00 2951 MOUNTAIN VIEW COMMERCIAL CLEANI 14740 JANITORIAL SVC: JUN26/615 ELM 600.00 2951 MOUNTAIN VIEW COMMERCIAL CLEANI 14741 JANITORIAL SVC: JUN26/200 AND 220 4TH ST 1,375.00 2951 MOUNTAIN VIEW COMMERCIAL CLEANI 14742 JANITORIAL SVC: JUN26/600 BIG THOMPSON 650.00 2951 MOUNTAIN VIEW COMMERCIAL CLEANI 14743 JANITORIAL SVC: JUN26/577 ELM 425.00 2951 MOUNTAIN VIEW COMMERCIAL CLEANI 14745 JANITORIAL SVC: JUN26/2 BIOHAZARD RESTROOM CLEANS 350.00 2951 MOUNTAIN VIEW COMMERCIAL CLEANI 14746 JANITORIAL SVC: JUN26/PD 170 MACGREGOR AVE 3,900.00 2951 MOUNTAIN VIEW COMMERCIAL CLEANI 14747 JANITORIAL SVC: JUN26/1180 WOODSTOCK 580.00 2951 MOUNTAIN VIEW COMMERCIAL CLEANI 14749 JANITORIAL SVC: JUN26/1360 BROOK DR 900.00 2951 MOUNTAIN VIEW COMMERCIAL CLEANI 14744-TH JANITORIAL SVC: JUN26/TH 170 MACGREGOR AVE 4,641.00 2951 MOUNTAIN VIEW COMMERCIAL CLEANI 14744-RIV JANITORIAL SVC: JUN26/RIVERSIDE RESTROOM 3,300.00 2951 MOUNTAIN VIEW COMMERCIAL CLEANI 14738 JANITORIAL SVC: JUN26/1125 ROOFTOP WAY 560.00 2951 MOUNTAIN VIEW COMMERCIAL CLEANI 14744-TREG JANITORIAL SVC: JUN26/TREGENT RESTROOM 3,300.00 2951 MOUNTAIN VIEW COMMERCIAL CLEANI 14744-WIE JANITORIAL SVC: JUN26/WIEPR RESTROOM 3,300.00 2951 MOUNTAIN VIEW COMMERCIAL CLEANI 14744-PERF JANITORIAL SVC: JUN26/PERF PARK RESTROOM 3,300.00 2951 MOUNTAIN VIEW COMMERCIAL CLEANI 14744-THPR JANITORIAL SVC: JUN26/THPR 170 MACGREGOR AVE 3,300.00 2951 MOUNTAIN VIEW COMMERCIAL CLEANI 14751 JANITORIAL SERVICES: EXTRA CLEAN 6/19/26 280.00 4085 NAPA AUTO PARTS 426033 IMPACT EXTENSIONS 21.98 1534 OFFICE DEPOT INC 469717548001 Office Supplies-copy paper 268.02 10001 ONE TIME 16293090 To refund a business license payment test 50.00 10001 ONE TIME 36967-23642 OVERPAID FINAL BILL 21.53 10001 ONE TIME 56211-7488 OVERPAID FINAL BILL 25.10 10001 ONE TIME 34411-15442 OVERPAID FINAL BILL 4.00 10001 ONE TIME 13217-11286 OVERPAID FINAL BILL 18.23 10001 ONE TIME 58341-12376 OVERPAID FINAL BILL 56.70 594 PARK SUPPLY COMPANY 2505-056393 2025 INVOICE: PAINT ROLLERS 16.99 594 PARK SUPPLY COMPANY 2505-056394 2025 INVOICE: WHITE STRIPING PAINT 77.94 594 PARK SUPPLY COMPANY 2606-119393 PAINT SUPPLIES 35.11 594 PARK SUPPLY COMPANY 2606-119211 Clamps/couplings/elbows 41.90 594 PARK SUPPLY COMPANY 2506-064012 2025 INVOICE: IT CONF RM 203 REMODEL SUPPLIES 17.18 594 PARK SUPPLY COMPANY 2510-084288 2025 INVOICE: IT CONF RM 203 REMODEL SUPPLIES 19.19 594 PARK SUPPLY COMPANY 2512-092943 2025 INVOICE: IT CONF RM 203 REMODEL SUPPLIES 49.98 594 PARK SUPPLY COMPANY 2505-055792 KEYS x5 14.95 594 PARK SUPPLY COMPANY 2505-055854 15 PACK VAULT TOILET DROP IN TABS 15.99 594 PARK SUPPLY COMPANY 2505-056282 LEATHER GLOVES 18.99 594 PARK SUPPLY COMPANY 2507-064979 WOOD FILLER 13.99 594 PARK SUPPLY COMPANY 2507-067279 PORTA POTTIE TABS 15.99 594 PARK SUPPLY COMPANY 2510-081893 PAINT 34.36 594 PARK SUPPLY COMPANY 2606-119167 LEATHER GLOVES 65.97 594 PARK SUPPLY COMPANY 2606-119236 RESPIRATOR 29.99 594 PARK SUPPLY COMPANY 2606-119629 STEEL WHEELBARROW 159.99 594 PARK SUPPLY COMPANY 2606-120047 WINDOW SEAL TAPE 31.99 594 PARK SUPPLY COMPANY 2606-120050 PAINT ROLLERS 15.99 594 PARK SUPPLY COMPANY 2511-085849 PVC PARTS 63.97 594 PARK SUPPLY COMPANY 2606-119224 SUMP PUMP 263.57 594 PARK SUPPLY COMPANY 2606-119550 COUPLING 25.58 594 PARK SUPPLY COMPANY 2606-119610 Clamp 17.96 594 PARK SUPPLY COMPANY 2606-119840 FILL STATION PARTS 84.19 594 PARK SUPPLY COMPANY 2607-120291 KEYS x15 44.85 594 PARK SUPPLY COMPANY 2607-120312 TAMPER 54.99 594 PARK SUPPLY COMPANY 2607-120301 SMALL TOOLS 75.84 6074 PEOPLEREADY INC 29611056 ADDITIONAL LABOR 3,931.90 6074 PEOPLEREADY INC 29613970 ADDITIONAL LABOR 3,949.40 7071 PINE VALLEY CONSTRUCTION & REMODE 1287 MUSEUM ANNEX SUBFLOOR REINFORCEMENT 8,245.44 608 PLATTE RIVER POWER AUTHORITY 182 Substation maintenance May 2026 1,893.87 3400 POLLARDWATER WP087697 TAP TOOLS 1,606.91 3400 POLLARDWATER WW087703 HARDWARE 412.60 10150 PRO-PIPE SERVICES LLC 116161 STORMWATER PIPE CCTV INSPECTION/PROTRUSION REMOVAL 10,207.04 5805 QUALITY INN (CO406) 81854169 LODGING FOR MAYELA BUSTAMANTE 390.00 677 SAFEWAY, INC. 00808450 PROGRAM 6 24 21.99 6642 SCHONHOLTZ, CYNTHIA 12165 2026 RODEO COORDINATOR-JUN26 3,583.33 2924 STEWART ENVIRONMENTAL 379-14-2601 LANDFILL REMEDIATION - LNDFL1 IGA - 2026-3365 25,478.58 6970 SUMMIT FIRE PROTECTION 4130475 FIRE EXTINGUISHER MAINT & REPLACE: GLACIER CREEK 45.18 6600 SUPERIOR TRASH COMPANY LLC 05268 DOWNTOWN TRASH/RECYCLING: MAY26 12,526.80 5830 SURVALENT TECHNOLOGY U21856 Bronze support plan/1 year 9,532.00 4903 TEXAS CHILD SUPPORT DISBURSEMENT CAUSE NUM 11508 7/10 MISC PAYROLL DEDUCTION-JUL26 327.12 778 TOWN OF ESTES PARK APPLY TO 25299-6374 OVERPAID FINAL FROM ACCT. 14905-12734 137.47 778 TOWN OF ESTES PARK 101-10194 MAY26 ELECTRIC/WATER-1180 WOODSTOCK DR, A 715.44 5317 ULINE 54896259 SECURITY CAMERA SIGNS 86.79 98 USA BLUE BOOK INV01082584 PPE-RESPIRATOR & COVERALLS 756.85 98 USA BLUE BOOK INV01082725 PPE-SHOE COVERS 137.95 98 USA BLUE BOOK INV01086630 DECHLOR 890.00 4102 VEOLIA WTS ANALYTICAL INSTRUMENTS 903850498 ANNUAL SERVICE CONTRACT FOR LAB TOC ANALYZER SYSTE 6,563.00 4492 VERIZON WIRELESS 771654169-00001 6/26 TELEPHONE SVC 440.11 6722 VISTABEAM 21485936 RMC Internet svc July 2026 107.85 828 WESTERN UNITED ELECTRIC SUPPLY 6176151 Power inventory materials - OH transformers 48,875.31 1665 WHITE, GREGORY A. 3694 LEGAL SERVICES-FEB26 750.00 1665 WHITE, GREGORY A. 3697 LEGAL SERVICES-APR26 500.00 1665 WHITE, GREGORY A. 3696 LEGAL SERVICES APR26 1,850.00 836 WILTON, ROBIN WILTON26WOOL DAY 2 2026 WOOL MARKET HOTEL STIPEND DAY 2 225.00 6850 WIRTZ, ELIZABETH, DBA THE FOLDOUT C WIRTZ26WOOL DAY2 2026 WOOL MARKET HOTEL STIPEND DAY 2 225.00 630 XCEL ENERGY 53-7644039-6 JUN26 NATURAL GAS 95.06 630 XCEL ENERGY 53-0010022557-1JUN26 NATURAL GAS 1125 ROOFTOP WAY 199.47 630 XCEL ENERGY 53-0010719515-8JUN26 NATURAL GAS 1115 ROOFTOP WAY 103.78 630 XCEL ENERGY 53-2711063-4 JUN26 NATURAL GAS 215.30 TOTAL EXPENDITURES $328,227.75