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HomeMy WebLinkAboutREPORT Expenditure Approval List - Bills 2026-07-31EXPENDITURE APPROVAL LIST PAYMENT DATE: 7/31/2026 VENDOR NUMBER NAME INVOICE INVOICE DESCRIPTION INVOICE NET 6748 21ST CENTURY EQUIPMENT LLC P4733343 FRONT SHOCKS - G55 547.23 461 4 RIVERS EQUIPMENT LLC 1963153 FILTERS FOR SERVICE - 93351 639.04 39 ACE HARDWARE 301434 ROOF LEAK SUPPLIES: 170 MACGREGOR 193.76 39 ACE HARDWARE 301505 ROOF LEAK SUPPLIES: 170 MACGREGOR` 125.59 39 ACE HARDWARE 301669 DOOR STOP 9.02 39 ACE HARDWARE 301717 ROOK LEAK SUPPLIES: 170 MACGREGOR 136.77 39 ACE HARDWARE 301761 DOWNSPOUT, ELBOW, SPRAY PAINT 22.87 39 ACE HARDWARE 301330 Fencing 76.93 39 ACE HARDWARE 301410 Fencing 52.24 39 ACE HARDWARE 301460 Fencing 104.48 39 ACE HARDWARE 301905 DOWNSPOUTS, ELBOW, HARDWARE 48.61 39 ACE HARDWARE 302147 Small tools/spade bit set/bit holder 43.68 6788 ADAM'S TREE SERVICE INC 3029 ROW TREE TRIMMING 7/20/26-7/24/26 7,440.00 4216 ADAMSON POLICE PRODUCTS INV454558 J. DANTIMO GEAR/UNIFORM 280.65 4216 ADAMSON POLICE PRODUCTS INV454840 M.ALLEN HSGI UNIFORM 237.60 6100 AE2S LLC 111790 MAY26-MASTER PLANNING SUPPORT & RATE WORK 1,333.50 6100 AE2S LLC 111789 ENGINEERING SVCS MAY26-CARRIAGE HILLS WATER PROJ 13,587.31 6100 AE2S LLC 112439 JUN26-MASTER PLANNING SUPPORT & RATE WORK 2,777.25 6100 AE2S LLC 112428 MP Update and On- Call Modeling 1,972.50 5911 AIR-O-PURE PORTABLES 244264 PORTA POTTIES FOR HUNTER JUMPER 3,900.00 3952 ALL COPY PRODUCTS 42595518 COPIER LEASE/COPY CHARGES-KONICA BIZHUB C258 90.00 3952 ALL COPY PRODUCTS AR5314025 COPIER LEASE/COPY CHARGES-KONICA BIZHUB C258 35.84 56 ALTEC INDUSTRIES INC. 13704525 BEARING, CAP SCREWS, WASHERS - 93339 65.32 56 ALTEC INDUSTRIES INC. 13680329 ROTARY JOINT - 93331 803.26 4547 AMERICAN AIR HEATING & AIR 92364960 TECHNICIAN SUPPORT: 200 4TH ST 197.95 4547 AMERICAN AIR HEATING & AIR 92560422 INSTALL NEW RELAY: 200 4TH ST 183.95 5177 ARAPAHOE RENTAL AR-158929-001 Yard restoration at 1360 Brook Dr 1,780.60 4374 BORDER STATES ELECTRIC 932729181 QTY 8 Buck Safety Harnesses 4,923.12 4374 BORDER STATES ELECTRIC 932817737 Power line material/insulated clevis Qty 100 1,086.00 4374 BORDER STATES ELECTRIC 932817749 Power line material/4-3/4"" drive hooks 792.00 4374 BORDER STATES ELECTRIC 932817759 Power line material/fiber corner attch hardware 510.00 4374 BORDER STATES ELECTRIC 932817775 Power line material/copper coated staples x 2,500 1,725.00 4374 BORDER STATES ELECTRIC 932834878 Power line material/bushing covers 1,166.13 7053 BOUCHARD, PAUL CODYHOTLINE26PB PER DIEM CODY HOTLINE SCHOOL AUG10-13 336.00 10180 BOULDER COUNTY, COLORADO DET. ACADEMY 2026 OFC RYAN THIBODEAUX ACADEMY 75.00 2535 BRIGGS CARPET CARE 8801 Carpet Cleaning 700.00 10187 BUSTAMANTE, MAYELA MAYELA26WOOL VETTECH 2026 WOOL MARKET VET TECH 50.00 6995 CATON, SARAH CATON 26WOOL PHOTO 2026 WOOL MARKET PHOTOGRAPHER 800.00 791 CENTURYLINK 333592968 7/26 TELEPHONE SVC 83.05 791 CENTURYLINK 333678169 7/26 TELEPHONE SVC 117.39 791 CENTURYLINK 334015512 7/26 TELEPHONE SVC 102.77 791 CENTURYLINK 334016008 7/26 TELEPHONE SVC 86.46 791 CENTURYLINK 334098179 7/26 TELEPHONE SVC 380.46 5167 CINTAS CORPORATION 5349613704 FIRST AID SUPPLIES: 577 ELM 78.97 5167 CINTAS CORPORATION 5349613703 FIRST AID SUPPLIES-615 ELM RD 149.22 5167 CINTAS CORPORATION 5349325204 FIRST AID SUPPLIES 97.49 5167 CINTAS CORPORATION 4275223150 UNIFORMS - FLEET 94.64 5167 CINTAS CORPORATION 4276744704 UNIFORMS - FLEET 94.64 5167 CINTAS CORPORATION 4276026884 UNIFORMS - FLEET 94.64 5691 CITIZEN PRINTING COMPANY INC 130334 Counter map printing 2,012.00 3972 COLORADO MATERIALS INC. INV22125170 Rocks for sensory garden 1,337.96 10186 DODIG, KATHERINE DODIG 26WOOL DEMO 2026 WOOL MARKET DEMO 50.00 6564 DULANEY, KIRA DULANEY 26WOOL DEMO 2026 WOOL MARKET DEMONSTRATION 50.00 4167 E-470 PUBLIC HIGHWAY AUTHORITY 2113886579 E470 TOLL FEES 31.70 6770 ENGHOUSE INTERACTIVE INC 200SAS0020062 CXENGAGE SOFTWARE MONTHLY-JUN26 172.19 3363 ENVIROPEST 2973881 PEST MANAGEMENT/JUL26: 575 ELM RD 73.00 3363 ENVIROPEST 2975090 PEST MANAGEMENT/JUL26: 170 MACGREGOR AVE 110.00 3363 ENVIROPEST 2953708 PEST MANAGEMENT/MAY26: 575 ELM RD 73.00 3363 ENVIROPEST 2973880 PEST MANAGEMENT/JUL26: 179 STANLEY CIRCLE DR 70.00 3363 ENVIROPEST 2973819 PEST MANAGEMENT/JUL26: 1707 FISH HATCHERY 156.00 285 ESTES PARK LUMBER 1015319 Fence posts 83.62 285 ESTES PARK LUMBER 1026359 Fence posts 1,003.19 285 ESTES PARK LUMBER 1026386 Fence rails 748.24 285 ESTES PARK LUMBER 1027833 Concrete mix 56.77 285 ESTES PARK LUMBER 1028157 Concrete mix 8.11 285 ESTES PARK LUMBER 1029242 Fence rails and posts 459.20 290 ESTES PARK SANITATION DISTRICT C05313 QTR2 26 SEWER SVC 2Q26: 1180 WOODSTOCK 136.00 2181 ESTES VALLEY COLLISION 438314 Hail Damage Truck 11B 9,141.82 2266 FAMILY SUPPORT REGISTRY FSR #177253 8/7/26 MISC PAYROLL DEDUCTION-AUG26 311.53 586 FLASH ELECTRIC 0723261 EVENT CENTER EOC E-POWER 19,529.47 659 FLEET CHARGE ADVANTAGE P10410994101 WATER IN FUEL SENSOR - 93360 64.80 659 FLEET CHARGE ADVANTAGE P10173974101 DIPSTICK - 93360 109.20 6496 FRONTIER COMMUNICATIONS CORP 42400178 COPIER LEASE/COPY CHARGES-RICOH IM C2510 COPIER 97.49 10183 GREENWOOD FIBERS LLC GREENWOOD 26 DEMO 2026 WOOL MARKET DEMO 50.00 10185 HALL, JOSLIN NOEL HALL 26WOOL VET TECH 2026 WOOL MARKET VET TECH 50.00 4359 HARCROS CHEMICALS INC 101028724 (2)PALLETS OF SODA ASH DENSE SISECAM 50.00 LB BAGS 1,323.00 6649 HENTON, NATHANIEL CODYHOTLINE26NH PER DIEM CODY HOTLINE SCHOOL AUG10-13 336.00 6622 HIGH PLAINS EXCAVATION & AGGREGATE LLP 11660 Washed rock fill 543.40 6283 HOLDER INC R45013 MONTHLY ALARM MONITORING-AUG26 FIRE/BURGLARY 74.95 3839 ICE OF ESTES PARK INC. 29667 Shop ice/615 Elm 176.00 5955 INFOSEND INC 313211 UTILITY BILLING/POSTAGE-JUN26 7,270.33 4661 INVISION GIS LLC 2676 GIS CONSULTING SERVICES: JUN26 2,806.25 4661 INVISION GIS LLC 2672 GIS SVCS 2026 L&P FIELD INVENTORY 2,783.00 4661 INVISION GIS LLC 2673 GIS SVCS JUN26 ADMS CONVERSION 467.50 6687 JANSEN, TEDI JANSEN 26WOOL DEMO 2026 WOOL MARKET DEMONSTRATION 50.00 7056 KJAR, HEATHER 713 2026 Map updates 150.00 10088 KKD PROJECT MANAGEMENT LLC 24 ERP CONTRACT WORK-SPRYPOINT-JUN26 4,300.00 6919 LAUGHLIN, DYLAN CODYHOTLINE26DL PER DIEM CODY HOTLINE SCHOOL AUG10-13 336.00 4656 LIVENGOOD, RHONDA LIVEN 26WOOL CLERK 2026 WOOL MARKET LLAMA CLERK 450.00 488 LOVELAND STEAM LAUNDRY INC. 0090062 LAUNDRY SVCS-MATS-615 ELM 43.81 488 LOVELAND STEAM LAUNDRY INC. 0090606 LAUNDRY SVCS-MATS-500 BIG THOMPSON 53.92 1593 MAC EQUIPMENT, INC 545033 SNOW PLOW FOR EVENTS 9,271.08 6973 MANNING, DARIN CODYHOTLINE26DM PER DIEM CODY HOTLINE SCHOOL AUG10-13 336.00 6587 MIDWEST CONNECT 853490 POSTAGE METER INK 298.31 544 MOTOROLA SOLUTIONS, INC. 8282323728 Motorola Radio Batteries x18 2,721.24 544 MOTOROLA SOLUTIONS, INC. 8282338908 QTY 4 radio batteries 470.04 544 MOTOROLA SOLUTIONS, INC. 8230575738 Program radio equipment 76.92 2951 MOUNTAIN VIEW COMMERCIAL CLEANING INC. 14730 JANITORIAL SUPPLIES 1X: MUSEUM 76.17 2951 MOUNTAIN VIEW COMMERCIAL CLEANING INC. 14778 CORRECTION INVOICE: MAY26 & JUN26: THPR 2,000.00 2951 MOUNTAIN VIEW COMMERCIAL CLEANING INC. 14790 JANITORIAL SVC: JUL26/500 BIG THOMPSON AVE 10,695.00 2951 MOUNTAIN VIEW COMMERCIAL CLEANING INC. 14781 JANITORIAL SVC: JUL26/575 ELM 450.00 2951 MOUNTAIN VIEW COMMERCIAL CLEANING INC. 14782 JANITORIAL SVC: JUL26/615 ELM 600.00 2951 MOUNTAIN VIEW COMMERCIAL CLEANING INC. 14783 JANITORIAL SVC: JUL26/200 AND 220 4TH ST 1,662.50 2951 MOUNTAIN VIEW COMMERCIAL CLEANING INC. 14784 JANITORIAL SVC: JUL26/600 BIG THOMPSON 650.00 2951 MOUNTAIN VIEW COMMERCIAL CLEANING INC. 14785 JANITORIAL SVC: JUL26/577 ELM 425.00 2951 MOUNTAIN VIEW COMMERCIAL CLEANING INC. 14788 JANITORIAL SVC: JUL26/PD 170 MACGREGOR AVE 3,900.00 2951 MOUNTAIN VIEW COMMERCIAL CLEANING INC. 14789 JANITORIAL SVC: JUL26/1180 WOODSTOCK 580.00 2951 MOUNTAIN VIEW COMMERCIAL CLEANING INC. 14791 JANITORIAL SVC: JUL26/1360 BROOK DR 900.00 2951 MOUNTAIN VIEW COMMERCIAL CLEANING INC. 14787 JANITORIAL SVC: JUL26/2 BIOHAZARD TREG RESTROOMS 350.00 2951 MOUNTAIN VIEW COMMERCIAL CLEANING INC. 14786-PERF JANITORIAL SVC: JUL26/PERF PARK RESTROOM 3,410.00 2951 MOUNTAIN VIEW COMMERCIAL CLEANING INC. 14786-WIE JANITORIAL SVC: JUL26/WIEPR RESTROOM 3,410.00 2951 MOUNTAIN VIEW COMMERCIAL CLEANING INC. 14786-TREG JANITORIAL SVC: JUL26/TREGENT RESTROOM 3,410.00 2951 MOUNTAIN VIEW COMMERCIAL CLEANING INC. 14786-RIV JANITORIAL SVC: JUL26/RIVERSIDE RESTROOM 3,410.00 2951 MOUNTAIN VIEW COMMERCIAL CLEANING INC. 14786-THPR JANITORIAL SVC: JUN26/THPR 170 MACGREGOR AVE 4,650.00 2951 MOUNTAIN VIEW COMMERCIAL CLEANING INC. 14786-TH JANITORIAL SVC: JUL26/TH 170 MACGREGOR AVE 4,641.00 4085 NAPA AUTO PARTS 416038 WIPER BLADES-2008 FORD ESCAPE 24.17 4085 NAPA AUTO PARTS 419230 TIE DOWN CAMBUCKLE 19.30 7003 NOCO COMMERCIAL LLC 2025-443 DIAGONSIS BAD THERMOSTAT: 170 MACGREGOR 507.50 5916 O'REILLY AUTO PARTS 5608-422719 JULY FILTER INVENTORY 224.32 5916 O'REILLY AUTO PARTS 5608-421910 57259 - 93351 27.92 5916 O'REILLY AUTO PARTS 5608-421872 FILTERS - 2186 74.22 5916 O'REILLY AUTO PARTS 5608-421882 46562 FILTER - 2186 35.94 5916 O'REILLY AUTO PARTS 5608-421908 HOOD SUPPORTS, MIRROR GLASS - 93321 84.33 5916 O'REILLY AUTO PARTS 5608-421710 SHOCKS, BRAKE PADS - 90313 340.52 5916 O'REILLY AUTO PARTS 5608-421696 SAFETY VALVE AIR COMP - G61 21.33 5916 O'REILLY AUTO PARTS 5608-421629 AUX PWR POINT - 93320 6.94 5916 O'REILLY AUTO PARTS 5608-421159 ROCKER SWITCHES - 2222 28.62 5916 O'REILLY AUTO PARTS 5608-420922 DEF - 93341 37.20 5916 O'REILLY AUTO PARTS 5608-420869 KEY WAY - 2222 4.30 5916 O'REILLY AUTO PARTS 5608-420711 PULLEY RETURN CREDIT - G61 (22.07) 5916 O'REILLY AUTO PARTS 5608-420669 WATER PUMP - G61 143.86 5916 O'REILLY AUTO PARTS 5608-420693 IDLER PULLEY- G61 15.21 5916 O'REILLY AUTO PARTS 5608-420686 DRIVE PULLEY - G61 22.07 5916 O'REILLY AUTO PARTS 5608-422241 EXH MATERIAL - E72 15.99 5916 O'REILLY AUTO PARTS 5608-422670 S/W PULLER 19.99 5916 O'REILLY AUTO PARTS 5608-421732 ROTORS TURNED - 90313 50.00 5916 O'REILLY AUTO PARTS 5608-422669 CLCK SPRG RETURN - G64 (242.92) 5916 O'REILLY AUTO PARTS 5608-418020 CLOCK SPRING - G64 242.92 5916 O'REILLY AUTO PARTS 5608-422562 FUEL INE CLIP - G64 11.96 5916 O'REILLY AUTO PARTS 5608-423009 FLEET FILTER INVENTORY 337.86 10001 ONE TIME SPONSOR-2026 THE OLD GALLERY-RUN LIKE THE WIND SPONSORSHIP 1,000.00 10001 ONE TIME SPONSOR-2026 GHVFD SPONSORSHIP-GHVFD PANCAKE BREAKFAST 2026 500.00 10001 ONE TIME 55891-9872 OVERPAID FINAL BILL 4.24 10001 ONE TIME 18263-15458 OVERPAID FINAL BILL 45.25 10001 ONE TIME 52043-22616 OVERPAID FINAL BILL 47.52 10001 ONE TIME 16767-14462 OVERPAID FINAL BILL 55.15 5538 OTAK INC 000072600186 FINAL SEGMENT DESIGN JUN26: FALL RIVER TRAIL 3,743.25 594 PARK SUPPLY COMPANY 2607-122021 FAUCET: 577 ELM 69.99 594 PARK SUPPLY COMPANY 2607-123279 CONNECTORS 50.91 594 PARK SUPPLY COMPANY 2607-123340 CONNECTORS & RETURNED ITEM FROM INV#2607-123279 3.00 594 PARK SUPPLY COMPANY 2607-124328 Stain for fence 124.48 594 PARK SUPPLY COMPANY 2607-124731 Paver sand 15.98 594 PARK SUPPLY COMPANY 2607-124093 WOODSTOCK HUT 27.58 594 PARK SUPPLY COMPANY 2607-125132 BULBS AND RESPIRATOR 119.97 594 PARK SUPPLY COMPANY 2607-125512 ELECTRICAL PARTS 21.62 594 PARK SUPPLY COMPANY 2607-124921 TOOLS 440.41 594 PARK SUPPLY COMPANY 2607-125769 TOOLS 61.17 6074 PEOPLEREADY INC 29635161 ADDITIONAL LABOR FOR 2026 ROOFTOP RODEO 3,726.45 6074 PEOPLEREADY INC 29643437 ADDITIONAL LABOR DURING HUNTER JUMPER 4,331.60 6074 PEOPLEREADY INC 29643438 ADDITIONAL LABOR 254.80 6074 PEOPLEREADY INC 29651977 ADDITIONAL LABOR 286.65 4581 PLANTORIUM GREENHOUSE & NURSERY 38421 FLOWERS AND SOIL 10,254.20 608 PLATTE RIVER POWER AUTHORITY 186 Substation maintenance July 2026 2,695.32 2270 PLUM CREEK SHOE STATION 2/32/43543 Boot Allowance/J.Lockhart 219.99 116 PRAIRIE MTN MEDIA 2179192 NOTICE OF FINAL SETTLEMENT: PERF PARK BRIDGE 24.84 4367 PURCELL TIRE AND SERVICE CENTER 48143381 FLEET TIRE INVENTORY 1,664.00 4367 PURCELL TIRE AND SERVICE CENTER 48143376 255/60R18 GY ENFRCER - 149 672.00 4367 PURCELL TIRE AND SERVICE CENTER 48143378 255/60R18 GY ENFRCER - 160 672.00 4367 PURCELL TIRE AND SERVICE CENTER 48143379 255/60R18 GY ENFRCER - 161 672.00 4367 PURCELL TIRE AND SERVICE CENTER 48143380 275/70R18 GY DURATRACS - 93344 956.00 4367 PURCELL TIRE AND SERVICE CENTER 48143382 265/70R17 GY DURATRACS - 9036 832.00 4367 PURCELL TIRE AND SERVICE CENTER 48143383 265/70R17 GY DURATRACS - 93319 832.00 4367 PURCELL TIRE AND SERVICE CENTER 48143384 265/70R17 GY DURATRACS - G154 832.00 4367 PURCELL TIRE AND SERVICE CENTER 48143385 265/70R17 GY DURATRACS - G68 832.00 4367 PURCELL TIRE AND SERVICE CENTER 48143377 255/60R18 GY ENFRCER - 150 672.00 677 SAFEWAY, INC. 00803382 BREAK ROOM SUPPLIES 35.97 10184 SAUER, ZACH SAUER 26 WOOL JUDGE 2026 WOOL MARKET RABBIT SHOW JUDGE 800.00 6959 SCHALDECKER, LUKE CODYHOTLINE26LS PER DIEM CODY HOTLINE SCHOOL AUG10-13 336.00 1671 SHERMAN & REILLY INC 66314 BREATHER CAP - 93337 105.96 4853 SIMPSON, SUZANNA EEC072826 Reimbursement for Ice Cream Social Supplies 102.14 6861 SPRYPOINT SERVICES INC PS-01017 PROJECT MANAGEMENT, ANALYSIS & REPORTS 17,357.14 6970 SUMMIT FIRE PROTECTION 4188957 E LIGHT/ANNUAL ALARM INSPECTION: TICKET BOOTH 58.00 6970 SUMMIT FIRE PROTECTION 4131243 ANNUAL INSPECTIONS: 1209 MANFORD GRNDSTND, KITCHEN 1,150.00 6970 SUMMIT FIRE PROTECTION 4188986 FIRE ALARM TESTING: 200 4TH ST LOG CABIN MUSEUM 48.00 6970 SUMMIT FIRE PROTECTION 4203398 FIRE EXTINGUISHER INSPECTION: 575 ELM 245.50 6970 SUMMIT FIRE PROTECTION 4222353 ANNUAL INSPECTIONS: 200 4TH ST MUSEUM 1,300.00 6970 SUMMIT FIRE PROTECTION 4262388 ANNUAL INSPECTIONS: 200 4TH ST RMNP MUSEUM 100.00 6970 SUMMIT FIRE PROTECTION 4262866 FIRE EXTINGUISHER INSPECTION: 1209 MANFORD SHOEING 45.18 6970 SUMMIT FIRE PROTECTION 4262920 FIRE EXTINGUISHER INSPECTION: 1209 MANFORD EXHIBIT 45.18 4398 TEAM PETROLEUM SI-6385 FLEET OIL INVENTORY 981.91 4903 TEXAS CHILD SUPPORT DISBURSEMENT CAUSE NUM 11508 8/7 MISC PAYROLL DEDUCTION-AUG26 327.12 6324 THE CAR PARK LLC 202606 PARKING MGMT SVCS: JUNE 2026 47,008.80 1435 TRANSWEST TRUCKS, INC. 005P320725 TURBO ACTUATOR - T71 2,573.64 5055 UC HEALTH MEDICAL GROUP 2093018979 LAB TESTING 669.14 6694 UNIVAR SOLUTIONS INC 54049539 (1) 55 GAL PHOS ACID, (2) CAUSTIC 50%, (2) SBS 1,192.00 6694 UNIVAR SOLUTIONS INC 54055227 (1) 55 GAL PHOS ACID, (2) CAUSTIC 50%, (2) SBS 1,563.00 6694 UNIVAR SOLUTIONS INC 54051980 (1) 55 GAL PHOS ACID, (2) CAUSTIC 50%, (2) SBS 712.00 31 WASTE MANAGEMENT OF ESTES PARK 0000993-0561-7 FAC DUMP RUN:TICKET 131448 - G209 27.00 1665 WHITE, GREGORY A. 3702 LEGAL FEES VARIOUS PROJ: MALLRO, PMLOAN, GENERAL 2,950.00 1665 WHITE, GREGORY A. 3703 LEGAL SERVICES JUN26 500.00 630 XCEL ENERGY 53-2084250-0 JUN26 NATURAL GAS-MULTIPLE LOCATIONS 308.93 630 XCEL ENERGY 53-3900454-9 JUN26 NATURAL GAS: 1707 FISH HATCHERY 14.24 630 XCEL ENERGY 53-3467531-3 JUN26 NATURAL GAS: 575 ELM RD 60.38 4056 YOUNG, MICHAEL YOUNG26CHRI-2 2026 CATCH THE GLOW PARADE ARTISTIC DIRECTOR 2,000.00 TOTAL EXPENDITURES 287,180.72