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HomeMy WebLinkAboutREPORT Expenditure Approval List - Bills 2026-08-20EXPENDITURE APPROVAL LIST PAYMENT DATE: 8/20/2026 VENDOR NUMBER NAME INVOICE INVOICE DESCRIPTION INVOICE NET 6898 ABC ASPHALT INC PAY APP #8 CLEAVE ST IMPROVMENTS: RELEASE RETAINAGE 7,900.71 39 ACE HARDWARE 302936 1/2"" poly pipe/insert 2.64 39 ACE HARDWARE 302787 SCREWS/HARDWARE 19.54 39 ACE HARDWARE 302864 Tool Bag 18.04 6788 ADAM'S TREE SERVICE INC 3032 ROW TREE TRIMMING-8/10/26-8/14/26 7,440.00 5226 AIRGAS USA LLC 5525888886 NITROGEN CYLINDER RENTAL 72.47 4547 AMERICAN AIR HEATING & AIR 93957399 A/C inspection 201.95 10181 ASTRATTO WORKPLACE LLC INV-10510 AV Room CleanUp and Testing 5,220.10 10090 AYG SERVICE LLC 016 4 HEMMED PANTS 140.00 5978 BARROW, MICHAEL BARROW GYM26 GYMKAHNA SOUND PROFESSIONAL 200.00 5978 BARROW, MICHAEL BARROW 26SECMS 2026 COLORADO REGULATORS SOUND PROFESSIONAL 650.00 4374 BORDER STATES ELECTRIC 932940690 QTY 72 bushing covers 2,137.23 4374 BORDER STATES ELECTRIC 932973476 Gloves/safety QTY 6 pair 239.28 4374 BORDER STATES ELECTRIC 932948212 Bucklite climbing gear/safety 1,174.79 4374 BORDER STATES ELECTRIC 932980895 Buck Climbing gear/safety 1,668.74 2535 BRIGGS CARPET CARE 8928 Carpet Cleaning 675.00 141 CANYON SYSTEMS, INC. 17762 REBUILD OF (2) GCWTP CHLORINE VACUUM REGULATORS 1,841.74 5268 CDW GOVERNMENT, INC. AK2MW5P 4x Laptops - IT Inventory 6,728.08 5268 CDW GOVERNMENT, INC. AK4RM3D Docking stations - IT Inventory 1,729.38 5268 CDW GOVERNMENT, INC. AK5TJ4G Docking stations - IT Inventory 368.50 791 CENTURYLINK 333596478 7/26 TELEPHONE SVC 616.69 791 CENTURYLINK 333702906 8/26 TELEPHONE SVC 146.73 791 CENTURYLINK 333933167 8/26 TELEPHONE SVC 170.90 791 CENTURYLINK 333596480 8/26 TELEPHONE SVC 781.36 791 CENTURYLINK 333763709 8/26 TELEPHONE SVC 387.97 791 CENTURYLINK 333510886 8/26 TELEPHONE SVC 387.97 10182 COAST TO COAST COMPUTER PRODUCTS A2932351 RETURN IMAGING UNIT-LEXMARK 99.12 10172 COLLINS COMMUNICATIONS CO 100775S ANTENNA FOR AM RADIO 2,220.00 7024 CORNERSTONE CONCRETE LTD 1206 CONCRETE WORK:CURB AND GUTTER BIG HORN DR 3,500.00 7024 CORNERSTONE CONCRETE LTD 1208 CONCRETE: SAW CUTTING - BIG HORN/SPRUCE 9,000.00 10197 CYVL, INC ToW08182026-PROFESSIONAL SERVICES - PAVEMENT INSPECTION 10,000.00 600 DELL MARKETING LP 10881504116 MDT PD RUGGED PRO 6,413.52 6960 DESIGN WORKSHOP INC 0085868 DEVELOPMENT CODE UPDATE-JUL26 15,425.83 4167 E-470 PUBLIC HIGHWAY AUTHORITY 2114557453 E470 TOLL FEES 5.00 VENDOR NUMBER NAME INVOICE INVOICE DESCRIPTION INVOICE NET 6793 ELEVATED WINDOW CLEANING INC 1786 Window Cleaning & Power Washing 200.00 3787 ENVIRONMENTAL RESOURCE ASSOCIATES 155070 TOC STANDARDS 272.00 3363 ENVIROPEST 2984489 PEST MANAGEMENT: 200 4TH ST 194.00 285 ESTES PARK LUMBER 1051586 LUMBER 2X10 #2 FIR 25.42 301 ESTES VALLEY RECREATION & PARK EVCC AUG26 ATHLETIC CLUB MEMBERSHIPS-AUG26 2,194.42 71 FISHER SCIENTIFIC 9482806 LAB SUPPLIES 2,217.54 71 FISHER SCIENTIFIC 0187087 LAB SUPPLIES 209.94 327 FRONTIER BUSINESS PRODUCTS 1050727 FRIEGHT-TONER/FINDUPLEX 11.00 6496 FRONTIER COMMUNICATIONS CORP 42575451 COLOR COPIES/B&W COPIES-RICOH IM C7010 732.32 6283 HOLDER INC R45273 MONTHLY ALARM MONITORING-SEP26 FIRE/BURGLARY 74.95 2614 HOME DEPOT CREDIT SERVICES 8370914 COMPACT INVERTER 119.00 3839 ICE OF ESTES PARK INC. 29753 Shop Ice/615 Elm 176.00 3137 IDEXX LABORATORIES, INC. 3207625312 MICROBIOLOGY SUPPLIES-TECTA 834.80 5955 INFOSEND INC 314327 UTILITY BILLING/POSTAGE-FINAL BILLS JUN26 99.03 5955 INFOSEND INC 315721 UTILITY BILLING/POSTAGE-JUL26 7,339.09 4661 INVISION GIS LLC 2690 GIS SVCS JUL26 5,752.50 4661 INVISION GIS LLC 2691 GIS SVCS JUL26 7,611.25 3092 KIND COFFEE 8951 BREAK ROOM SUPPLIES-COFFEE 518.00 2189 LARIMER COUNTY DEPARTMENT OF HUMAN SERVICES 2026HUBEPPD HUB-SHARE OF OPERATING COSTS 973.00 768 LARIMER COUNTY USE TAX JULY-26 USE TAX USE TAX JULY26 5,165.53 464 LAWSON PRODUCTS, INC. 9313470446 HYD FITTINGS - 2217 843.14 464 LAWSON PRODUCTS, INC. 9313474506 SUPPLIES - G53 1,141.01 464 LAWSON PRODUCTS, INC. 9313493916 WIRE - G53 67.60 464 LAWSON PRODUCTS, INC. 9313510590 SUPPLIES - G53 582.14 464 LAWSON PRODUCTS, INC. 9313510591 SHOP SUPPLIES 720.37 488 LOVELAND STEAM LAUNDRY INC. 0091227 LAUNDRY SVC-MATS: 577 ELM 45.00 488 LOVELAND STEAM LAUNDRY INC. 0091397 LAUNDRY SVCS-MATS-500 BIG THOMPSON 53.92 488 LOVELAND STEAM LAUNDRY INC. 0091606 LAUNDRY SVCS-MATS-615 ELM 43.81 10016 MOUNTAIN STATES SYSTEMS LLC INV36085 3"" meter spool 423.53 10198 MOUNTAIN VIEW SERVICES, LLC 8909 ADDITIONAL DUMPSTER - O'CONNOR 150.00 2951 MOUNTAIN VIEW COMMERCIAL CLEANING INC. 14809 EXTRA JANITORIAL SERVICES FOR HUNTER JUMPER EVENT 2,400.00 2951 MOUNTAIN VIEW COMMERCIAL CLEANING INC. 14810 QTRLY WINDOW CLEAN: JUL26/1125 ROOFTOP WAY 610.00 1774 NEXT LEVEL AUTO WASH 758 JULY CAR WASHES 603.78 1774 NEXT LEVEL AUTO WASH 770 AUGUST CAR WASHES 500.93 5916 O'REILLY AUTO PARTS 5608-425117 FLEET FILTER INVENTORY 269.66 1534 OFFICE DEPOT INC 474612234001 OFF/BRK RM SUPPLIES: TISSUE, STICKY NOTES, SUGAR 115.59 10001 ONE TIME 39923-26296 REFUND FOR BILLING ERROR ON UTILITY ACCOUNT 1,746.04 10001 ONE TIME 33963-12784 OVERPAID FINAL BILL 148.19 VENDOR NUMBER NAME INVOICE INVOICE DESCRIPTION INVOICE NET 10001 ONE TIME 55849-6670 OVERPAID FINAL BILL 96.74 10001 ONE TIME 38301-13066 OVERPAID FINAL BILL 32.87 10001 ONE TIME 52363-688 OVERPAID FINAL BILL 140.00 10001 ONE TIME 18263-15458 - 2 OVERPAID FINAL BILL 104.75 10001 ONE TIME 55891-9872 - 2 OVERPAID FINAL BILL 95.76 594 PARK SUPPLY COMPANY 2608-127715 Cable clamp 9.99 594 PARK SUPPLY COMPANY 2608-128244 QTY 3 trench shovels 113.97 594 PARK SUPPLY COMPANY 2608-129532 poly pipe/couplings 121.04 594 PARK SUPPLY COMPANY 2608-129627 1"" poly clamp/couplings 12.06 594 PARK SUPPLY COMPANY 2608-129819 GLOVES 34.98 594 PARK SUPPLY COMPANY 2608-128841 GLOVES AND USB CORD 26.98 594 PARK SUPPLY COMPANY 2608-129066 CRYSTAL SIDE DOOR HANDLE REPLACEMENT 67.93 594 PARK SUPPLY COMPANY 2608-129070 SCREWS 3.00 594 PARK SUPPLY COMPANY 2608-129983 I-BEAM LEVEL 29.99 594 PARK SUPPLY COMPANY 2608-128855 14"" METAL CUT OFF 14.99 594 PARK SUPPLY COMPANY 2608-129766 PAINT TRAY 15.18 594 PARK SUPPLY COMPANY 2608-129790 PAINT ROLLER COVERS 7.87 632 PETTY CASH TOWN OF ESTES PARK 8/18/26 PETTY CASH Petty Cash Drawer Reimbursement 70.97 609 POPPY'S PIZZA & GRILL POPPYS 26WOOL 2026 WOOL MARKET WORKSHOP LUNCHES 7,973.50 116 PRAIRIE MTN MEDIA 2181296 TB legal ad 8/25/26 22.08 5684 QUEST INC 77789 QTY 4 Leather utility gloves 181.37 5789 ROCKY MTN DUMPSTERS LLC 10601 18YD X 1 PU:JUN26-1209 MANFORD (#50 RECYCLE) 675.00 5789 ROCKY MTN DUMPSTERS LLC 10673 18YD X 1 PU:JUN26-1209 MANFORD (SAM) 675.00 5789 ROCKY MTN DUMPSTERS LLC 10787 18YD X 1 PU:JUL26-O'CONNOR PAVILION 675.00 677 SAFEWAY, INC. 00808818 CONGRATULATIONS CARD 6.99 677 SAFEWAY, INC. 00430855 BREAK ROOM SUPPLIES 8.48 677 SAFEWAY, INC. 00660843 VOLUNTEER PROGRAM SNACKS 10.78 4507 SMITH SIGN STUDIO 210500 COVER AD 104.60 10137 SOLUTIONS-II INC ESTE072126 LaserVault Software Support-1yr 1,287.00 6346 STINER, SKYE MTN-CONNECT26REIMB MTN CONNECT LODGING/PKG REIMBURSEMENT - S.STINER 708.24 10083 TSR COMSUPPLY 401762 Single fusion splices 246.00 4740 TYNDALE COMPANY INC 4516296 Fire Rated Clothing/Barringer/Ingram 733.35 4740 TYNDALE COMPANY INC 4517330 Fire Rated Clothing/D.Duell 132.95 787 UPPER THOMPSON SANITATION DIST 90840 - WATER SEWER SVC AUG26-1360 BROOK DR 352.00 98 USA BLUE BOOK INV01102248 CHLORINE COLORIMETER KIT 289.00 98 USA BLUE BOOK INV01087551 LAB SUPPLIES 637.95 98 USA BLUE BOOK INV01121287 LAB SUPPLIES 721.66 828 WESTERN UNITED ELECTRIC SUPPLY 6181691 Rubber glove testing 767.03 VENDOR NUMBER NAME INVOICE INVOICE DESCRIPTION INVOICE NET 4379 WESTOVER, MELISSA FOOD REIMB-DEV CODE Reimburse food-Community Conversations mtg 8-13-26 120.97 630 XCEL ENERGY 53-3467538-0 JUL26 NATURAL GAS: 577 ELM RD 58.39 630 XCEL ENERGY 53-2061214-8 JUL26 NATURAL GAS 66.76 TOTAL EXPENDITURES $150,220.95