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HomeMy WebLinkAboutREPORT Expenditure Approval List - Bills 2026-08-10EXPENDITURE APPROVAL LIST PAYMENT DATE: 8/10/2026 VENDOR NUMBER NAME INVOICE INVOICE DESCRIPTION INVOICE NET 39 ACE HARDWARE 301664 1/2 HP SUMP PUMP MLWTP DRAIN BETWEEN WASTE 1 & 3 180.49 39 ACE HARDWARE 302080 CLEANING PRODUCTS 25.68 39 ACE HARDWARE 302029 Fencing 34.19 39 ACE HARDWARE 302228 OFFICE SUPPLIES 2.60 39 ACE HARDWARE 302512 Wasp spray 30.00 39 ACE HARDWARE K02358 VELCRO 1X4 8.07 39 ACE HARDWARE 302467 TOOL KIT 39 PIECE 32.29 6788 ADAM'S TREE SERVICE INC 3030 ROW TREE TRIMMING-7/27/26-7/31/26 7,440.00 6351 AED EVERYWHERE INC 32979 G5 ADULT PADS FOR PATROL VEHICLE 101.16 4547 AMERICAN AIR HEATING & AIR 94440251 MAINTENANCE CONTRACT HVAC: JUL26 6,408.67 4104 ANIMAL CARE EQUIPMENT & SVC LLC 143549 dog bags 1,439.80 1483 BADGER METER INC. 1818251 M2000 METER HEAD / AMPLIFIER 1,260.29 10133 BERG HILL GREENLEAF RUSCITTI LLP 173613 Legal Services 4,568.17 4374 BORDER STATES ELECTRIC 932858944 Line material/1/2"" blue conduit 505.10 4374 BORDER STATES ELECTRIC 932864884 Line material- HDSO-57 side clamps QTY 50 1,146.00 4374 BORDER STATES ELECTRIC 932867413 Line material- 5/8""x10"" oval eye bolts 599.00 4374 BORDER STATES ELECTRIC 932867428 Line material- wedge clamps/4 boxes 617.00 4374 BORDER STATES ELECTRIC 932867451 Line material- HDSO-57 side clamps 1,071.00 4374 BORDER STATES ELECTRIC 932867459 Line material- HDSO-57 side clamps QTY 50 1,071.00 4374 BORDER STATES ELECTRIC 932867470 Line material-QTY 35 anchor shackles 490.70 4374 BORDER STATES ELECTRIC 932889720 Line material-QTY 2 fiber caddy's 862.50 791 CENTURYLINK 333931771 7/26 TELEPHONE SVC 62.59 5167 CINTAS CORPORATION 5349613706 FIRST AID SUPPLIES 1180 WOODSTOCK 44.39 5167 CINTAS CORPORATION 5349613707 FIRST AID SUPPLIES: 600 BIG THOMPSON 57.38 195 COLORADO MUNICIPAL CLERKS ASSOCIATION 2026 MAYOR DONATION MAYORAL DONATION CMCA CONFERENCE 500.00 1068 COULSON EXCAVATING INVOICE #2 2026 OVERLAY AND PATCHING 341,640.61 6960 DESIGN WORKSHOP INC 0085719 PROFESSIONAL SERVICES: JUL26 5,150.50 3935 EMPLOYERS COUNCIL SERVICES INC 0000598734A PRE-EMPLOYMENT BACKGROUND 468.00 3935 EMPLOYERS COUNCIL SERVICES INC 0000598734 PRE EMPLOYMENT BACKGROUND 652.00 3363 ENVIROPEST 2973809 PEST MANAGEMENT/JUL26: 500 BIG THOMPSON 114.00 3363 ENVIROPEST 2994343 PEST MANAGEMENT: 600 BIG THOMPSON 519.00 285 ESTES PARK LUMBER 70786 cedar post credit (84.00) 285 ESTES PARK LUMBER 1031061 Fence posts 268.72 285 ESTES PARK LUMBER 1034232 2X4'S x2 11.74 285 ESTES PARK LUMBER 1041841 Underlayment 27.32 2470 ESTES PARK NEWS 68978 EMPLOYMENT ADS - JULY 162.00 4792 ESTES VALLEY CROSS CONNECTION 722 BACKFLOW TESTING 753.90 6983 ESTES VALLEY VOICE PXLBSWKH-0001 EVVoice Annual advertising - 3/1/26 thru 2/28/27 3,000.00 327 FRONTIER BUSINESS PRODUCTS 1047555 FRIEGHT-TONER/FINDUPLEX 11.00 6496 FRONTIER COMMUNICATIONS CORP 42556095 COPIER LEASE/COPY CHARGES; Ricoh IM C6000 344.43 6496 FRONTIER COMMUNICATIONS CORP 42651884 COPIER LEASE/COPY CHARGES-RICOH C6010-COMM DEV 279.83 6496 FRONTIER COMMUNICATIONS CORP 42651886 COPIER LEASE/COPY CHARGES-RICOH IM C2510 COPIER 155.76 6496 FRONTIER COMMUNICATIONS CORP 42651883 COPIER LEASE/COPY CHARGES: RICOH IM C7010 199.77 6496 FRONTIER COMMUNICATIONS CORP 42615328 COPIER LEASE/COPY CHARGES-RICOH IM C3510 COPIER 129.63 4893 FUSION CLOUD SERVICES LLC 1029566115 LONG DISTANCE TELEPHONE SERVICE 630.33 347 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 5291 GROUND ENGINEERING 250651.0-11 MATERIALS TESTING-CARRIAGE HILLS AND SPRUCE KNOB 6,517.50 1083 HARRINGTON INDUSTRIAL PLASTICS LLC 008M3595 GCWTP GREENLEAF VACUUM LINE PLASTOMATIC CHECK VALV 684.73 371 HOBERT OFFICE SERVICES LTD 7852 RECRUITMENT NIGHT OUT 585.25 10164 HOSTAK, HANNAH HOSTAK26WOOL DEMO 2026 WOOL MARKET DEMO 50.00 4661 INVISION GIS LLC 2675 GIS SVCS JUN26 7,266.25 3737 JAKE KAUFFMAN & SON, INC 52681 MAG CHLORIDE FOR YARD @ 1360 BROOK 5,770.00 5896 KIMLEY-HORN & ASSOCIATES INC 096632006-0626 VISITOR CTR REDESIGN: SERVICES THROUGH 06/30/26 31,715.43 10088 KKD PROJECT MANAGEMENT LLC 25 ERP CONTRACT WORK-SPRYPOINT-JULY26 3,500.00 6091 LAW OFFICE OF AVI S ROCKLIN LLC 4018 Legal Services-JULY26 1,800.00 488 LOVELAND STEAM LAUNDRY INC. 0090434 LAUNDRY SVC-MATS: 577 ELM 45.00 1593 MAC EQUIPMENT, INC 557201 Batteries for weed whips 1,759.94 5407 MIKE CERVI CHAMPIONSHIP RODEO 1006 2026 ROOFTOP RODEO CHAMPIONSHIP RODEO CONTRACTOR 104,807.23 2951 MOUNTAIN VIEW COMMERCIAL CLEANING INC. 14779 JANITORIAL SVC: JUL26/1125 ROOFTOP WAY 840.00 2951 MOUNTAIN VIEW COMMERCIAL CLEANING INC. 14780 ADDITIONAL CLEANING - SHOWER RESTROOMS 225.00 4085 NAPA AUTO PARTS 428131 QTY 12 cans-brake parts cleaner 52.68 6729 NICOLETTI-FLATER ASSOCIATES 1308 PRE-EMPLOYMENT PSYCH EVALUATION 300.00 1534 OFFICE DEPOT INC 470850907001-1 OFFICE SUPPLIES 42.18 1534 OFFICE DEPOT INC 470850907001-2 OFFICE SUPPLIES 7.46 1534 OFFICE DEPOT INC 470850907001-3 OFFICE SUPPLIES 3.20 1534 OFFICE DEPOT INC 476239818001 BREAK ROOM SUPPLIES: 10oz HOT CUPS 67.41 1534 OFFICE DEPOT INC 476239950001 BRK ROOM/OFC SUPPLIES:PAPER TOWELS & COPY PAPER 86.62 1534 OFFICE DEPOT INC 476532117001 OFC ROOM/BRK RM SUPPLIES: COPY PAPER, CRMR, TEA 159.03 1534 OFFICE DEPOT INC 476533195001 BREAK ROOM SUPPLIES: LARGE PLATES 29.56 10001 ONE TIME 56309-1314 UTILITY DEPOSIT REFUND, PLUS INTEREST 748.33 10001 ONE TIME TRAVEL SSC CMCA 7/26 TRAVEL Stoddard Cameron CMCA Institute 2026-07 122.55 10001 ONE TIME 932550 TRAVEL Bramwell CMCA Institute 2026-07 122.55 10001 ONE TIME BP#26-220 REFUND REFUND - BUILDING PERMIT FEES PAID ONLINE TWICE 1,151.25 10001 ONE TIME 57655-14294 OVERPAID FINAL BILL 1.89 594 PARK SUPPLY COMPANY 2607-121612 HOSE CLAMP FOR MLWTP CIP PLUG 8.53 594 PARK SUPPLY COMPANY 2607-121821 MLWTP CL17SC HEADER PVC PARTS 76.39 594 PARK SUPPLY COMPANY 2607-121837 MLWTP CL17SC HEADER PVC PARTS 12.00 594 PARK SUPPLY COMPANY 2607-123927 BOX OF SHOP TOWELS 35.98 594 PARK SUPPLY COMPANY 2607-125224 PVC PARTS 32.90 594 PARK SUPPLY COMPANY 2607-125573 VINYL HOSE FOR TURB LINE 2.40 594 PARK SUPPLY COMPANY 2608-126639 Trench shovel/grinding wheels 162.31 594 PARK SUPPLY COMPANY 2607-126201 RESPIRATOR AND DUST MASKS 102.97 594 PARK SUPPLY COMPANY 2608-126572 FARMERS MARKET SIGN STAKES 15.00 594 PARK SUPPLY COMPANY 2608-126987 Hornet spray 7.99 594 PARK SUPPLY COMPANY 2607-126144 PVC nipple 3.99 594 PARK SUPPLY COMPANY 2607-125843 Hardware 6.25 594 PARK SUPPLY COMPANY 2607-125708 Degreaser 13.99 594 PARK SUPPLY COMPANY 2607-125535 Hardware & return 7.61 594 PARK SUPPLY COMPANY 2607-125442 Gloves and small tools 183.91 594 PARK SUPPLY COMPANY 2607-125364 Stain 124.48 594 PARK SUPPLY COMPANY 2607-125322 Hardware 90.94 594 PARK SUPPLY COMPANY 2608-127254 Irrigation supplies 11.57 594 PARK SUPPLY COMPANY 2608-127165 Hardware 0.95 5400 PIERCE, GORDON E PIERCE26CLERK 2026 WOOL MARKET FLEECE & FIBER CLERK 600.00 10189 PIERCE, LAURA L LPIERCE26WOOLSUPPORT 2026 WOOL MARKET CLERK & SUPPORT 600.00 3046 PONDEROSA REALTY 3046-JULY26-D2 RENT JULY26-600 MOCCASIN CIRCLE DR D2 1,150.00 3046 PONDEROSA REALTY 3046-AUG26-D2 RENT AUG26-600 MOCCASIN CIRCLE DR D2 1,150.00 116 PRAIRIE MTN MEDIA 2176449 PC legal ad 7/21/26 20.24 116 PRAIRIE MTN MEDIA 2177264 TB legal ad 7/28/26 21.16 116 PRAIRIE MTN MEDIA 2180231 PC legal ad 8/18/26 14.72 116 PRAIRIE MTN MEDIA 0000458214 EMPLOYMENT ADS - JULY 400.00 5601 PURE PRESSURE POWER WASHING 10392 Bond power washing 2,134.00 6783 PVS DX INC 737002049-26 (10) 150LB CHLORINE GAS CYLINDERS FOR GCWTP 3,655.75 6783 PVS DX INC RE7010794-26 GCWTP CHLORINE GAS CYLINDER RENTAL 130.00 6783 PVS DX INC 737002299-26 (2) 330 GALLON TOTE 10% SODIUM HYPOCHLORITE 2,404.68 6857 QUANTUM PUMP & CONTROLS LLC 13169 THUNDER PUMP #1 INSPECTION 330.00 10188 RAMBEAU, MATT PHYS26REIM-RAMBEAU REIMBURSE FOR CDL PHYSICAL 100.00 5789 ROCKY MTN DUMPSTERS LLC 10589 18YD X 2 PU:JUN26-1209 MANFORD (BOB) 1,350.00 5789 ROCKY MTN DUMPSTERS LLC 10755 18YD X 2 PU: JUL26-1209 MANFORD (BLUE CLAM) 1,350.00 5789 ROCKY MTN DUMPSTERS LLC 10756 18YD X 2 PU:JUL26-1209 MANFORD (#50 RECYCLE) 1,350.00 5789 ROCKY MTN DUMPSTERS LLC 10788 18YD X 3 PU:JUL26-1209 MANFORD (BOB) 2,025.00 5789 ROCKY MTN DUMPSTERS LLC 10789 18YD X 3 PU: JUL26-1209 MANFORD (SAM) 2,025.00 5789 ROCKY MTN DUMPSTERS LLC 10790 18YD X 2 PU: JUL26-1209 MANFORD (TOM) 1,350.00 6179 SAFEBUILT COLORADO LLC 4322505 BLDG PERMITS/PLAN REVIEW-JUL26 19,476.06 677 SAFEWAY, INC. 00660580 VOLUNTEER SNACKS 7 26 65.56 4703 SANTANGELO LAW OFFICES PC 84321 ELK FEST TRADEMARK 373.50 6642 SCHONHOLTZ, CYNTHIA 12168 2026 RODEO COORDINATOR 3,583.33 4853 SIMPSON, SUZANNA TRAVELSS073126 SS - CCCMA Summer Camp Travel Expenses 541.10 6346 STINER, SKYE MTN-CONNECT26 MOUNTAIN CONNECT PER DIEM AUG10-12-S.STINER 181.00 6600 SUPERIOR TRASH COMPANY LLC 07268 DOWNTOWN TRASH/RECYCLING: JUL26 12,415.00 2086 THOMSON REUTERS WEST 853920518 Legal Database-JULY26 555.91 6359 THROWER, DAVID JAY 08012026ep MUNICIPAL JUDGE JULY 2026 2,000.00 778 TOWN OF ESTES PARK 101-10194 JUN26 ELECTRIC/WATER-1180 WOODSTOCK DR, A 762.02 7043 TWX COLORADO LLC PAY APP #10 WATER SYSTEM IMPROVEMENTS-CARRIAGE HILLS-ELIGIBLE 760,019.28 4740 TYNDALE COMPANY INC 4497620 Fire Rated Clothing/Ziegler 193.95 4740 TYNDALE COMPANY INC 4498386 Fire Rated Clothing/Ducheneaux 549.45 5055 UC HEALTH MEDICAL GROUP 280921 CDL Physical 95.00 3846 UNINK PRINTWORKS 4404 FARMERS MARKET ""AREA CLOSED"" SIGNS 61.20 7027 UNITED TACTICAL SYSTEMS LLC 0109569-IN TRAINING/CERTIFICATION-M.ALLEN 549.00 6694 UNIVAR SOLUTIONS INC 54039046 (2) 55 GAL DRUMS OF SBS 1,192.00 787 UPPER THOMPSON SANITATION DIST 90168 SEWER SVC 2Q26 3,260.57 787 UPPER THOMPSON SANITATION DIST 90840-HATCHY SEWER SERVICE JUL26 1703, 1705, 1707 FISH HATCHERY 264.00 4492 VERIZON WIRELESS 786716042-00001 7/26 TELEPHONE SVC 520.13 6722 VISTABEAM 24087563 RMC internet August 2026 107.85 31 WASTE MANAGEMENT OF ESTES PARK 0001018-0561-2 DUMP RUN: TICKET 132883 & 133969 - G22B 351.91 5951 WELLER, REBECCA NOCO HR26 MILEAGE MILEAGE REIMBURSEMENT NOCO HR MEETING 62.35 829 WESCO DISTRIBUTION INC 470092 Power line inventory materials - #2OH 2,088.00 1665 WHITE, GREGORY A. 3701 Legal Services - JUN26 2,700.00 630 XCEL ENERGY 53-7644039-6 JULY26 NATURAL GAS 79.31 630 XCEL ENERGY 53-7705595-9 JUL26 NATURAL GAS 56.29 630 XCEL ENERGY 53-2084263-5 JUL26 NATURAL GAS 95.35 630 XCEL ENERGY 53-2711063-4 JULY26 NATURAL GAS 263.78 630 XCEL ENERGY 53-0010022557-1JUL26 NATURAL GAS 174.13 630 XCEL ENERGY 53-0010719515-8JUL26 NATURAL GAS 63.86 630 XCEL ENERGY 53-0410321-7 JUL26 NATURAL GAS: 179 STANLEY CIRCLE 21.04 TOTAL EXPENDITURES $1,396,444.11