Loading...
HomeMy WebLinkAboutREPORT Expenditure Approval List - Bills 2026-09-25EXPENDITURE APPROVAL REPORT PAYMENT DATE: 9/25/2026 VENDOR NUMBER NAME INVOICE INVOICE DESCRIPTION INVOICE NET 39 ACE HARDWARE 303569 VC BEE FIX - MORTAR MIX AND TROWL 16.13 39 ACE HARDWARE 303746 ISD/ PW Renovation - CLEANING PRODUCTS 19.07 39 ACE HARDWARE 303905 INTERIOR DOOR HANDLE 47.49 39 ACE HARDWARE 303974 CLEANING SUPPLIES 249.67 39 ACE HARDWARE 303992 GRASS SEED 157.67 6788 ADAM'S TREE SERVICE INC 3037 ROW TREE TRIMMING-9/14/26-9/18/26 7,440.00 4216 ADAMSON POLICE PRODUCTS INV456752 BVEST SUPPLIES 3,090.00 6100 AE2S LLC 113972 ENGINEERING SVCS AUG26-CARRIAGE HILLS WATER PROJ 13,176.80 857 ALPACA & LLAMA SHOW ASSOCIATION INC ALSA 26WOOL ALPACA LLAMA SHOW ASSOCIATION DUES 591.00 56 ALTEC INDUSTRIES INC. 13785138 COUNTER BALANCE VALVES - 27 & 41 812.43 4659 BALL, JANE BALL26ELK SECURE 2026 ELK FEST SECURITY 1,000.00 2535 BRIGGS CARPET CARE 9029 Carpet Cleaning 675.00 4567 CCNC-CONSOLIDATED COMMUNICATIONS MEMBERSHIP DUES 2026 ANNUAL DUES 200.00 182 CDPHE-CO DEPT OF PUBLIC HEALTH & ENVIRONMENT WC271179720 2026-2027 ANNUAL BILLING FOR EP BONE YARD 350.00 6055 CENAC, MARIE ID# 1027898461 Travel Voucher for Outgoing Board Service - Cenac 800.00 791 CENTURYLINK 333845939 9/26 TELEPHONE SVC 169.09 791 CENTURYLINK 333592968 9/26 TELEPHONE SVC 83.05 325 CHEMTRAC 37858 pH INPUT CARD AND PROBE FOR GCWTP FILTER INFLUENT 938.00 1412 CITY OF FORT COLLINS 1106766-NETOPS BB TECH NETWORK SUPPORT APR-JUN26 44,338.44 4141 DEBORAH G HOLGORSEN 7-26 CONTRACT WORK: 8/28/26-9/8/26 500.00 2894 E-Z EXCAVATING INC 26.04028 ASPHALT CARRIAGE HILLS 2,397.52 3787 ENVIRONMENTAL RESOURCE ASSOCIATES 158164 CHEMICAL STANDARDS FOR TOC CERTIFICATION 272.80 3363 ENVIROPEST 2996635 PEST MANAGEMENT/SEP26: 179 STANLEY CIRCLE DR 70.00 3363 ENVIROPEST 2996611 PEST MANAGEMENT/SEP26: 170 MACGREGOR AVE 110.00 14 ESTES PARK GUN & ARCHERY CLUB 2026 DUES 2026 ANNUAL DUES 1,500.00 586 FLASH ELECTRIC 0921261 BARN W - LIGHTS & REPAIRS 1,029.02 586 FLASH ELECTRIC 0921262 WIFI POLE ELECTRICAL ISSUES 1,833.27 586 FLASH ELECTRIC 0921263 EXERIOR SILO LIGHTS PHOTOCELL REPAIR 250.00 327 FRONTIER BUSINESS PRODUCTS 1055566 FREIGHT-PRINT CARTRIDGE 11.00 327 FRONTIER BUSINESS PRODUCTS 1055810 COPIER BLACK CARTRIDGE FREIGHT: RICOH IM C7010 11.00 6496 FRONTIER COMMUNICATIONS CORP 43082802 COPIER LEASE/COPY CHARGES: RICOH IM C7010 219.70 344 GRAINGER INC. 9042765892 FLEET INVENTORY 591.48 3618 HALL, GARY MILEAGE: HALL 9/16 MILEAGE REIMBURSEMENT HALL JUN/JULY/AUG 326.04 4359 HARCROS CHEMICALS INC 101029273 (2)PALLETS OF SODA ASH DENSE SISECAM 50.00 LB BAGS 1,323.00 VENDOR NUMBER NAME INVOICE INVOICE DESCRIPTION INVOICE NET 10212 HIGH PLAINS - E-Z EXCAVATING JV LLC PAY APP #1 MALL RD WATERLINE EXTENSION-JULY/AUGUST 2026 22,792.40 6283 HOLDER INC R 45731 MONTHLY ALARM MONITORING-OCT26 FIRE/BURGLARY 74.95 2614 HOME DEPOT CREDIT SERVICES 8904551 LED SEARCH LIGHTS 357.00 3137 IDEXX LABORATORIES, INC. 3210669314 MICRO QC ORGANISMS 462.87 4055 JAX OUTDOOR GEAR-ALL LOCATIONS 1133884 UNIFORM ALLOWANCE-J.SCHULL 180.85 5896 KIMLEY-HORN & ASSOCIATES INC 096632006-0726R VISITOR CTR REDESIGN: SERVICES THROUGH 07/31/26 72,360.50 3974 KINSCO LLC 00115336-1 UNIFORM - WATSON 249.00 1259 LARIMER COUNTY FLEET SERVICES AUG 2026 COUNTY FUEL AUG 2026 COUNTY FUEL 18,516.26 464 LAWSON PRODUCTS, INC. 9313801688 SUPPLIES 69.30 464 LAWSON PRODUCTS, INC. 9313801687 SUPPLIES 198.98 488 LOVELAND STEAM LAUNDRY INC. 0093643 LAUNDRY SVCS-MATS-500 BIG THOMPSON 53.95 4085 NAPA AUTO PARTS 431050 TOOLS 82.96 1774 NEXT LEVEL AUTO WASH 780 AUG CAR WASHES 412.95 579 NORTHERN WATER (NCWCD) 14122 LAB ANALYSIS, COMPOUNDS OF EMERGING CONCERN 6,250.00 5916 O'REILLY AUTO PARTS 5608-429646 FLEET FILTER INVENTORY 294.87 5916 O'REILLY AUTO PARTS 5608-430340 TOOLS 29.99 10001 ONE TIME 54657-5964 UTILITY DEPOSIT REFUND, PLUS INTEREST 4,767.07 10001 ONE TIME 55681-132 UTILITY DEPOSIT REFUND, PLUS INTEREST 3,906.34 5538 OTAK INC 000082600043 FINAL SEGMENT DESIGN JUL26: FALL RIVER TRAIL 2,970.00 5538 OTAK INC 000092600119 FINAL SEGMENT DESIGN AUG26: FALL RIVER TRAIL 4,768.50 594 PARK SUPPLY COMPANY 2609-132254 VC Wasp Nest - WASP SPRAY 11.99 594 PARK SUPPLY COMPANY 2609-132918 ISD/ PW Reno - Paint Covers, Tape, Hardware 25.03 594 PARK SUPPLY COMPANY 2609-133711 ISD/ PW Reno - POWER DRIVER AND CLEANING WIPES 74.96 4367 PURCELL TIRE AND SERVICE CENTER 48147678 FRONT TIRES - G212 224.00 6783 PVS DX INC 737003079-26 (1) 330 gallon Tote of 10% Sodium Hypochlorite 1,202.34 6783 PVS DX INC RE7015569-26 GCWTP CHLORINE GAS CYLINDER RENTAL 150.00 4800 ROCKY MOUNTAIN TACTICAL TEAM ASSN. 300670 JONOSKA REGISTRATION 230.00 5789 ROCKY MTN DUMPSTERS LLC 10600 30 YD DUMPSTER X1 PU/JUN26: 600 BIG THOMPSON 750.00 5789 ROCKY MTN DUMPSTERS LLC 10971 ISD/ PW Reno - 18YD X1 PU: AUG26-170 MACGREGOR 600.00 677 SAFEWAY, INC. 00801330 2026 ROOFTOP ROYALTY PHOTO SHOOT LUNCH 44.73 5603 SGS NORTH AMERICA INC 52160177258 CONTRACT LAB ANALYSIS, SOCs 225.80 7042 SUMMITSTONE HEALTH PARTNERS INV01481 GRANT PASS THROUGH-MAY26 12,663.74 4903 TEXAS CHILD SUPPORT DISBURSEMENT CAUSE NUM 11508 10/2 MISC PAYROLL DEDUCTION-OCT26 327.12 787 UPPER THOMPSON SANITATION DIST 95461-HATCHERY SEWER SERVICE SEP26 1703, 1705, 1707 FISH HATCHERY 264.00 828 WESTERN UNITED ELECTRIC SUPPLY 6180088 Power line inventory transformer-old PO38668 10,300.00 828 WESTERN UNITED ELECTRIC SUPPLY 6184342 Power line inventory materials/QTY 16 1phase cab 19,088.00 630 XCEL ENERGY 53-0410321-7 AUG26 NATURAL GAS: 179 STANLEY CIRCLE 19.43 630 XCEL ENERGY 53-2901214-0 AUG26 NATURAL GAS 68.74 630 XCEL ENERGY 53-2901214-0 AUG26-2 NATURAL GAS 59.40 VENDOR NUMBER NAME INVOICE INVOICE DESCRIPTION INVOICE NET TOTAL EXPENDITURES $269,726.69