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HomeMy WebLinkAboutREPORT Expenditure Approval List - Bills 2026-07-23EXPENDITURE APPROVAL LIST PAYMENT DATE: 7/23/2026 VENDOR NUMBER NAME INVOICE INVOICE DESCRIPTION INVOICE NET 39 ACE HARDWARE 301385 Qty 10 keys made 18.90 39 ACE HARDWARE 301450 Die cast bolt/chain loop 12.12 39 ACE HARDWARE 301257 ROPE FOR STOCK PENS 37.03 39 ACE HARDWARE 301302 WHEELBARROWS x4 569.96 6788 ADAM'S TREE SERVICE INC 3028 ROW TREE TRIMMING - 7/13/26-7/17/26 7,440.00 3312 ADOBE INC 3470925062 ACROBAT PRO SUBSCRPTION 237.49 6100 AE2S LLC 112325 ENGINEERING SVCS JUN26-CARRIAGE HILLS WATER PROJ 9,705.00 6886 AIS INDUSTRIAL & CONSTRUCTION SUPPLY 26-1034175-00 Crimp gun/power drill/rotary tool 4,865.05 4659 BALL, JANE BALL 26ROOF 2026 ROOFTOP RODEO SECURITY 1,000.00 5978 BARROW, MICHAEL BARROW 26HUNT 2026 HUNTER JUMPER SOUND TECH 2,650.00 4533 BAUMING, ROBERT PHYS26REIM-BAUMING REIMBURSE FOR CDL PHYSICAL 100.00 4374 BORDER STATES ELECTRIC 932729194 Power line material/5/8"" thimble adapter pins 1,046.50 4374 BORDER STATES ELECTRIC 932751019 Power line material/7/16"" guy wire 1,072.78 4374 BORDER STATES ELECTRIC 932758069 QTY 2 tea tray bucket trays 475.90 4374 BORDER STATES ELECTRIC 932761590 Line material/lag screws 380.00 4374 BORDER STATES ELECTRIC 932761601 Line material/ 1"" lag screws 82.16 4374 BORDER STATES ELECTRIC 932761615 Power line material/YC4C4 Tap Connectors 610.00 4374 BORDER STATES ELECTRIC 932765894 1 case Red/vert paint 54.96 4374 BORDER STATES ELECTRIC 932799084 QTY 50-200A fuse links 412.50 4374 BORDER STATES ELECTRIC 932801689 Power line material/red vert spray paint 192.96 791 CENTURYLINK 333845939 7/26 TELEPHONE SVC 169.09 791 CENTURYLINK 333596478 6/26 TELEPHONE SVC 616.69 791 CENTURYLINK 333763709 7/26 TELEPHONE SVC 387.97 791 CENTURYLINK 333510886 7/26 TELEPHONE SVC 387.97 791 CENTURYLINK 333702906 7/26 TELEPHONE SVC 146.73 791 CENTURYLINK 333933167 7/26 TELEPHONE SVC 170.66 791 CENTURYLINK 333596480 7/26 TELEPHONE SVC 780.28 1040 CH DIAGNOSTIC & CONSULTING SERVICES, INC. 20260092 CONTRACT LAB ANALYSIS, CRYPTO & GIARDIA 1,550.00 1040 CH DIAGNOSTIC & CONSULTING SERVICES, INC. 20260127 CONTRACT LAB ANALYSIS, CRYPTO & GIARDIA 1,400.00 10182 COAST TO COAST COMPUTER PRODUCTS A2923344 TONER-LEXMARK PRINTER 3 130.00 6524 CORE TELECOM SYSTEMS INC 131743-INV Fiber wall plates 1,017.52 5685 DBC IRRIGATION SUPPLY CORPORATE OFFICE S6462957.001 Irrigation supplies 336.36 6777 DH PACE ACR/272-383153 BARN W DOOR REPLACEMENT 2,225.00 6984 DICKINSON ELECTRIC INC 24535 REPLACE RTU DISCONNECT: 170 MACGREGOR 556.91 3363 ENVIROPEST 2963976 PEST MANAGEMENT/JUL26: 1754 FISH HATCHERY 98.00 285 ESTES PARK LUMBER 1025239 Blacktop bags 87.96 285 ESTES PARK LUMBER 1012682 Fence rails 246.14 285 ESTES PARK LUMBER 1015275 Fence rails 530.80 285 ESTES PARK LUMBER 1016526 NAILS 29.70 285 ESTES PARK LUMBER 1024822 LUMBER 50.49 2470 ESTES PARK NEWS 68755-HR EMPLOYMENT ADS - JUNE 2026 102.00 290 ESTES PARK SANITATION DISTRICT R05902 QTR3 26 SEWER SVC 3Q26: 179 STANLEY CIRCLE DRIVE 224.50 290 ESTES PARK SANITATION DISTRICT C05328 QTR2 26 SEWER SVC 2Q26: TRGPR 291 W ELKHORN 467.33 290 ESTES PARK SANITATION DISTRICT C05327 QTR2 26 SEWER SVC 2Q26: RIVPR 110 E RIVERSIDE 575.58 290 ESTES PARK SANITATION DISTRICT C05325 QTR2 26 SEWER SVC 2Q26: WIEPR 215 MORAINE 136.00 290 ESTES PARK SANITATION DISTRICT C05324 QTR2 26 SEWER SVC 2Q26: 170 MACGREGOR 1,459.39 290 ESTES PARK SANITATION DISTRICT C05326 QTR2 26 SEWER SVC 2Q26: PRFPR 417 W ELKHORN 136.00 290 ESTES PARK SANITATION DISTRICT C05323 QTR2 26 SEWER SVC 2Q26: 600 BIG THOMPSON AVE 136.00 1599 FAIRBANKS EXCAVATION, LLP 238 EQUIPMENT TRANSPORT 360.00 6496 FRONTIER COMMUNICATIONS CORP 42415164 COPIER LEASE/COPY CHARGES-RICOH C6010-COMM DEV 279.82 6496 FRONTIER COMMUNICATIONS CORP 42465374 COPIER LEASE/COPY CHARGES-RICOH IM C2510 COPIER 199.56 6496 FRONTIER COMMUNICATIONS CORP 42400179 COPIER LEASE/COPY CHARGES-L&P/RICOH C2510 82.28 6496 FRONTIER COMMUNICATIONS CORP 42440178 COPIER LEASE/COPY CHARGES-RICOH C4500-FINANCE 365.55 6496 FRONTIER COMMUNICATIONS CORP 42415162 COPIER LEASE/COPY CHARGES-RICOH IM C3010 COPIER 101.75 4893 FUSION CLOUD SERVICES LLC 1029555594 LONG DISTANCE TELEPHONE SERVICE 562.12 335 GENERAL AIR SERVICE & SUPPLY 97531603-1 SUBSTATION NITROGEN 133.03 335 GENERAL AIR SERVICE & SUPPLY 97591322-1 SUBSTATION NITROGEN 137.47 335 GENERAL AIR SERVICE & SUPPLY 97651279-1 SUBSTATION NITROGEN 133.03 344 GRAINGER INC. 9976315227 Gloves 269.10 5291 GROUND ENGINEERING 260520.0 - 5 PERFORMANCE PARK BRIDGE REPL (6/7/26-6/30/26) 1,325.00 5291 GROUND ENGINEERING 250651.0-10 MATERIALS TESTING-CARRIAGE HILLS AND SPRUCE KNOB 4,972.50 6423 HAYES POZNANOVIC KORVER LLC 3400 LEGAL CASE NO 26CW3025 AND 26CW3043 613.00 578 HD SUPPLY 9248045910 JANITORIAL/OFFICE SUPPLIES 393.63 6622 HIGH PLAINS EXCAVATION & AGGREGATE LLP 11677 Sand 3.00 3839 ICE OF ESTES PARK INC. 29566 Shop Ice/615 Elm 276.00 411 INTERSTATE BATTERY 1906901023112 UPS Batteries 693.72 5896 KIMLEY-HORN & ASSOCIATES INC 36253086 ENGINEERING SERVICES-MALL ROAD WATER PROJECT 7,490.58 537 KONE, INC. 872071638 ELEVATOR MAINT QTR3 26: 170 MACGREGOR AVE 1,267.26 464 LAWSON PRODUCTS, INC. 9313606846 Torq nuts/bolts/hardware 152.59 488 LOVELAND STEAM LAUNDRY INC. 0089681 LAUNDRY SVC-MATS: 577 ELM 45.00 488 LOVELAND STEAM LAUNDRY INC. 0089856 LAUNDRY SVCS-MATS-500 BIG THOMPSON 53.92 488 LOVELAND STEAM LAUNDRY INC. 0089070 LAUNDRY SVCS-MATS:500 BIG THOMPSON 53.92 6572 MARMAC WATER 6003938 (3) TOTES OF SUMMIT SUMACLEAR 750 GCWTP COAGULANT 10,271.89 7051 MCDONALD CARPET ONE FLOOR & HOME CG603608-1 TH ATRIUM FLOORING REPAIRS 841.80 6929 MIDWEST CARD & ID SOLUTIONS LLC 34058 Asset Management Renewal 2026 1,050.00 6569 MIESZALA, PAUL 07172026 PM Travel Reimbursement for Training 112.37 5407 MIKE CERVI CHAMPIONSHIP RODEO 1002 2026 ROOFTOP RODEO TIMED EVENTS 21,600.00 5407 MIKE CERVI CHAMPIONSHIP RODEO 1003 2026 ROOFTOP RODEO LIVESTOCK FEED 4,072.94 10166 MISS RODEO AMERICA INC 4568 2026 ROOFTOP RODEO PAGEANT PROGRAM 500.00 544 MOTOROLA SOLUTIONS, INC. 8282323835 Motorola Desktop Radios x18 4,626.54 557 NALCO CHEMICAL COMPANY 6604070402 NALCO 7390 ZINC ORTHOPHOSPHATE CORROSION INHIBITOR 12,725.27 4085 NAPA AUTO PARTS 416351 True Fuel mix for chain saws 233.64 4085 NAPA AUTO PARTS 424792 Fuel filter/hose 12.11 4085 NAPA AUTO PARTS 424851 Hose clamp 3.12 4085 NAPA AUTO PARTS 418263 FUEL ADDITIVE 41.96 4085 NAPA AUTO PARTS 418517 FUEL ADDITIVE 93.44 4085 NAPA AUTO PARTS 421686 HITCH ACESS 74.36 4085 NAPA AUTO PARTS 424822 TOOLS 29.99 4085 NAPA AUTO PARTS 426064 Dielectric Grease 21.99 4085 NAPA AUTO PARTS 000102 FEED, HAY, SHAVINGS CONCESSIONAIRE 16,846.52 4085 NAPA AUTO PARTS 416283 TIRE SEALANT 16.99 4085 NAPA AUTO PARTS 417938 SPARK PLUG 4.37 5323 NEOGOV INV-162378 GOVERNMENTJOBS.COM SUBSCRIPTION 951.22 10001 ONE TIME 2026 SCHOLARSHIP - 2 SCHOLARSHIP AWARD: M.WESTLEY-STUDENT ID #700579653 1,500.00 594 PARK SUPPLY COMPANY 2607-123275 Rat bait 22.99 594 PARK SUPPLY COMPANY 2607-123096 Grinding wheel 6.59 594 PARK SUPPLY COMPANY 2607-123094 Spray paint 8.59 594 PARK SUPPLY COMPANY 2607-122958 1 box 4 1/2 Flatlok Hardware 58.73 594 PARK SUPPLY COMPANY 2607-122761 Zip ties 21.99 594 PARK SUPPLY COMPANY 2607-122666 HARDWARE 51.32 594 PARK SUPPLY COMPANY 2607-123476 PAINT 64.95 594 PARK SUPPLY COMPANY 2607-121611 JANITORIAL SUPPLIES & BATTERIES FOR SOAP DISPENSER 35.57 6074 PEOPLEREADY INC 29626958 ADDITIONAL LABOR 2,484.30 6074 PEOPLEREADY INC 29627282 ADDITIONAL LABOR 127.40 6074 PEOPLEREADY INC 29635162 ADDITIONAL LABOR 1,656.24 6074 PEOPLEREADY INC 29635163 ADDITIONAL LABOR 318.50 632 PETTY CASH TOWN OF ESTES PARK 7/7/26 PETTY CASH Petty Cash Drawer Reimbursement 135.01 3400 POLLARDWATER WW087705 TOOLS 1,113.56 116 PRAIRIE MTN MEDIA 0000455700-HR EMPLOYMENT ADS - JUNE 400.00 5601 PURE PRESSURE POWER WASHING 10235 Elkhorn power washing 5,600.00 5684 QUEST INC 77473 Leather safety gloves/clamps 561.04 6080 RICHARDS, TERESA AMANDA APRIL 2026 PSYCH SVCS/PEER SUPPORT-APR26 2,354.29 677 SAFEWAY, INC. 00723074 TOWN BOARD PLANT TOUR REFRESHMENTS 52.87 677 SAFEWAY, INC. 00720365 BREAKROOM SUPPLIES 60.93 6642 SCHONHOLTZ, CYNTHIA 12167 2026 ROOFTOP RODEO SUPPLIES 813.61 3086 STERICYCLE/SHRED-IT USA LLC 8014852286 SHRED SERVICE-6/18/2026 432.80 6600 SUPERIOR TRASH COMPANY LLC 21415 2YD TRASH X1 PU/JUN26: 1180 WOODSTOCK 44.00 6600 SUPERIOR TRASH COMPANY LLC 21435 2YD TRASH/RECYCLE X5 PU/JUN26: 577 ELM RD 220.00 6600 SUPERIOR TRASH COMPANY LLC 21436 2YD TRASH/RECYCLE X5 PU/JUN26: 575 ELM RD 220.00 6600 SUPERIOR TRASH COMPANY LLC 21437 2YD TRASH X5 PU/JUN26: 615 ELM RD 220.00 6600 SUPERIOR TRASH COMPANY LLC 21443 2YD RECYCLE X3 PU/JUN26: 615 ELM RD 132.00 6600 SUPERIOR TRASH COMPANY LLC 21450 SMALL TOTER RECYCLE X2 PU/JUN26: 170 MACGREGOR 50.00 6600 SUPERIOR TRASH COMPANY LLC 21452 SMALL TOTER RECYCLE X2 PU/JUN26: 1180 WOODSTOCK 10.00 6600 SUPERIOR TRASH COMPANY LLC 21453 2YD RECYCLE X2 PU/JUN26: 1360 BROOK DR 90.00 6600 SUPERIOR TRASH COMPANY LLC 21490 2YD TRASH X4 PU/JUN26: 1360 BROOK DR 176.00 6600 SUPERIOR TRASH COMPANY LLC 21500 2YD TRASH X14 PU/JUN26: 170 MACGREGOR 616.00 6600 SUPERIOR TRASH COMPANY LLC 21509 2YD TRASH/RECYCLE X3 PU/JUN26: 640 ELM RD 132.00 6600 SUPERIOR TRASH COMPANY LLC 21464 2YD TRASH/RECYCLE X4 PU/JUN26: 600 BIG THOMPSON 176.00 6600 SUPERIOR TRASH COMPANY LLC 21519 RECYCLE X3 PU/JUN26: 500 BIG THOMPSON 30.00 6600 SUPERIOR TRASH COMPANY LLC 21434 RECYCLE X10 PU/JUN26: 590 BIG THOMPSON 50.00 5760 TEST GAUGE INC INV6-24581 Backflow tester calibration 122.11 4740 TYNDALE COMPANY INC 4477576 Fire Rated Clothing/Jones/Moya 725.40 4740 TYNDALE COMPANY INC 4480050 Fire Rated Clothing/Stiner 137.95 4740 TYNDALE COMPANY INC 4481830 Fire Rated Clothing/Stiner 117.95 4740 TYNDALE COMPANY INC 4487547 Fire Rated Clothing/Stiner 200.95 3846 UNINK PRINTWORKS 4402 2026 ROOFTOP RODEO BANNER 145.67 6694 UNIVAR SOLUTIONS INC 53968252 ACH (CC2000) (Aluminum Chlorohydrate) 50% - MLWTP 16,563.08 787 UPPER THOMPSON SANITATION DIST 86098 SEWER SVC JUL26: 1703, 1705, 1707 FISH HATCHERY 264.00 787 UPPER THOMPSON SANITATION DIST 86098-WATER SEWER SVC JUL26-1360 BROOK DR 352.00 31 WASTE MANAGEMENT OF ESTES PARK 0000993-0561-7-PARKS TREE MATERIAL DUMP RUN: TICKET #131513 - G22B 27.00 3123 WORKWEAR, INC. 46719022 UNIFORM ALLOWANCE-R.BAUMING 150.01 630 XCEL ENERGY 53-0410321-7 JUN26 NATURAL GAS: 179 STANLEY CIRCLE 28.67 630 XCEL ENERGY 53-3467538-0 JUN26 NATURAL GAS: 577 ELM 146.36 630 XCEL ENERGY 53-2061214-8 JUN26 NATURAL GAS-640 ELM 71.97 630 XCEL ENERGY 53-3637070-6 JUN26 NATURAL GAS-615 ELM 63.95 630 XCEL ENERGY 53-2901214-0 JUN26 NATURAL GAS 146.81 TOTAL EXPENDITURES $178,523.89