PALISADE BOARD OF TRUSTEES
CONSENT AGENDA
August 11, 2026
The Consent Agenda is intended to allow the Board to spend its time on more complex items. These
items are generally perceived as non-controversial and can be approved by a single motion. The
public or any Board Member may ask that an item be removed from the Consent Agenda for
individual consideration.
A.Expenditures
•Approval of Bills from Various Town Funds – July 15, 2026 – July 28, 2026
B.Minutes
•Minutes from July 28
, 2026, Regular Board of Trustees Meeting
175 E 3
rd
Street
P.O. Box 128
Palisade, CO 81526
Phone: (970) 464-5602
Fax: (970) 464-5609
palisade.colorado.gov
EXPENDITURES - APPROVAL BY DEPARTMENT
Council Meeting Date – August 11, 2026
Date Range of Payables: July 15, 2026 – July 28, 2026
Town of PalisadePayment Approval Report - Palisade by DepartmentPage: 1
Report dates: 1/1/2010-12/31/2026Jul 30, 2026 08:06AM
Report Criteria:
Invoices with totals above $0 included.
Paid and unpaid invoices included.
Invoice Detail.Input date = 07/15/2026-07/28/2026
Vendor NameInvoice NumberDescriptionInvoice DateNet Amount PaidDate PaidVoided
Invoice Amount
AFLAC INSURANCEPR0801260 AFLAC Pre-tax Pay Period: 07/18/202607/23/2026118.86.00
AFLAC INSURANCEPR0801260 AFLAC After-Tax Pay Period: 07/18/202607/23/20269.60.00
COLORADO DEPT OF REVEPR0801260 State Withholding Tax Pay Period: 07/18/20207/23/20267,126.00.00
COLORADO STATE TREASUPR0801261 State Unemployment Tax Pay Period: 07/18/07/23/2026389.44.00
FICA/MED/ P/R TAXESPR0801262 Social Security Pay Period: 07/18/202607/23/20267,305.19.00
FICA/MED/ P/R TAXESPR0801262 Social Security Pay Period: 07/18/202607/23/20267,305.19.00
FICA/MED/ P/R TAXESPR0801262 Medicare Pay Period: 07/18/202607/23/20262,875.00.00
FICA/MED/ P/R TAXESPR0801262 Medicare Pay Period: 07/18/202607/23/20262,875.00.00
FICA/MED/ P/R TAXESPR0801262 Federal Withholding Tax Pay Period: 07/18/207/23/202620,886.00.00
FIRE AND POLICE PENSIONPR0801260 Police Pension Pay Period: 07/18/202607/23/20264,100.004,100.0007/28/2026
FIRE AND POLICE PENSIONPR0801260 FPPA 457 Pay Period: 07/18/202607/23/2026270.00270.0007/28/2026
FIRE AND POLICE PENSIONPR0801260 Police Pension Pay Period: 07/18/202607/23/20263,758.333,758.3307/28/2026
FIRE AND POLICE PENSIONPR0801260 Fire Pension Pay Period: 07/18/202607/23/20263,010.683,010.6807/28/2026
FIRE AND POLICE PENSIONPR0801260 Fire Pension Pay Period: 07/18/202607/23/20262,759.782,759.7807/28/2026
FIRE AND POLICE PENSIONPR0801260 FPPA Police DD Pay Period: 07/18/202607/23/20261,366.681,366.6807/28/2026
FIRE AND POLICE PENSIONPR0801260 FPPA Fire DD Pay Period: 07/18/202607/23/20261,003.561,003.5607/28/2026
ICMA TRST 401 - 107074PR0801260 ICMA 401A Pay Period: 07/18/202607/23/20263,481.433,481.4307/23/2026
ICMA TRST 401 - 107074PR0801260 ICMA 401A Pay Period: 07/18/202607/23/20263,481.433,481.4307/23/2026
ICMA TRST 457 - 304721PR0801260 ICMA 457 Pay Period: 07/18/202607/23/2026920.13920.1307/23/2026
XCEL ENERGY985433064 - CCLINIC UTILITIES - BILLABLE TO COMMUNI07/08/20261,733.421,733.4207/21/2026
CEBT PaymentsPR0801261PR - Medical Dental Vision Life LIFE - EE AD07/23/202677.78.00
CEBT PaymentsPR0801261PR - Medical Dental Vision Life LIFE - WS W/07/23/20267.90.00
CEBT PaymentsPR0801261PR - Medical Dental Vision Life LIFE - WC Wit07/23/20268.75.00
CEBT PaymentsPR0801261PR - Medical Dental Vision Life MEDICAL EC 07/23/2026393.50.00
CEBT PaymentsPR0801261PR - Medical Dental Vision Life DENTAL EC 07/23/202617.50.00
CEBT PaymentsPR0801261PR - Medical Dental Vision Life VISION EC W07/23/20264.00.00
CEBT PaymentsPR0801261PR - Medical Dental Vision Life MEDICAL EC 07/23/2026489.24.00
CEBT PaymentsPR0801261PR - Medical Dental Vision Life MEDICAL - F07/23/2026635.50.00
CEBT PaymentsPR0801261PR - Medical Dental Vision Life DENTAL ES 07/23/202617.25.00
CEBT PaymentsPR0801261PR - Medical Dental Vision Life DENTAL EC 07/23/202635.00.00
CEBT PaymentsPR0801261PR - Medical Dental Vision Life DENTAL - Fa07/23/2026107.00.00
CEBT PaymentsPR0801261PR - Medical Dental Vision Life VISION ES W07/23/20263.50.00
CEBT PaymentsPR0801261PR - Medical Dental Vision Life VISION EC W07/23/20268.00.00
CEBT PaymentsPR0801261PR - Medical Dental Vision Life VISION - Fam07/23/202619.50.00
BOWEN, COLTONASPEN ACREASPEN ACRES FIRE M&I07/24/2026129.00.00
BOWEN, COLTONSYNDER FIRE SNYDER FIRE M&I07/24/202650.00.00
CANNIZZARO, NICHOLASRED ROCK FIRED ROCK FIRE M&I07/24/202661.00.00
CANNIZZARO, NICHOLASSNYDER FIRE SNYDER FIRE M&I07/24/202615.00.00
LORENZO, NICHOLASASPEN ACREASPEN ACRES FIRE M&I07/24/2026129.00.00
LORENZO, NICHOLASRED ROCK FIRED ROCK FIRE M&I07/24/2026101.00.00
LORENZO, NICHOLASSNYDER FIRE SNYDER FIRE M&I07/24/202640.00.00
HOTCHKISS, LOUISSNYDER B-42 SNYDER FIRE M&I07/24/20261,054.00.00
LENZI, VINCENTSNYDER B-42 SNYDER FIRE M&I07/24/20261,054.00.00
STATES, EVANSNYDER B-42 SNYDER FIRE M&I07/24/20261,054.00.00
Total :80,287.1425,885.44
Town of PalisadePayment Approval Report - Palisade by DepartmentPage: 2
Report dates: 1/1/2010-12/31/2026Jul 30, 2026 08:06AM
Vendor NameInvoice NumberDescriptionInvoice DateNet Amount PaidDate PaidVoided
Invoice Amount
ADMINISTRATION
COLORADO STATE TREASU2026 2ND QTR State Unemployment Tax Pay Period: 06/20/206/30/20263.73-.00
QUADIENT LEASINGPPLN01-20260POSTAGE PURCHASED ON MACHINE07/03/2026500.00.00
PINNACOL ASSURANCE COINV-2430396 AADMIN - WC06/11/20261,261.391,261.3907/03/2026
CENTURY LINK202607014723 - GENERAL LINE07/01/202696.90.00
CENTURY LINK202607014727 - GENERAL LINE07/01/202660.70.00
CENTURY LINK202607019914 - GENERAL LINE07/01/202660.70.00
CENTURY LINK20260701TAXES & FEES07/01/202671.66.00
XCEL ENERGYJULY 2026 BILADMINISTRATION LIGHTS07/01/2026653.94653.9407/21/2026
XCEL ENERGYJULY 2026 BILFD - CNL07/01/202653.4253.4207/21/2026
GRANAT, ROGER07.21.2026 - G4 SEAT GOLF CART07/21/20266,000.006,000.0007/21/2026
MUTUAL OF OMAHA INSURLTD INS - JULY LTD - Admin07/17/202624.92-.00
WESTERN COLO BUSINES202052026 BUSINESS INCUBATOR SUPPORT04/17/20262,000.002,000.0007/23/2026
WESTERN COLO BUSINES202052024 BUSINESS INCUBATOR SUPPORT04/17/20262,000.002,000.0007/23/2026
WESTERN COLO BUSINES202052023 BUISNESS INCUBATOR SUPPORT04/17/20261,000.001,000.0007/23/2026
KARP NEU HANLON, PC59227GENERAL PROFESSIONAL SERVICES07/01/20269,473.009,473.0007/23/2026
SPECTRUM126548301070ADMIN - FIBER INTERNET07/01/2026513.32.00
AT&T MOBILITY LLC287313337970TOWN MANAGER / ADMIN07/20/202689.44.00
FORGETECH PROFESSION1864ADMIN - MONTHLY COMPUTER SERVICES06/15/202611,407.90.00
TUCK COMMUNICATION SE45169ADMIN - TELEPHONE07/24/2026225.47.00
MARY ANDERS2026 Q2 MILEADMIN - TRAVEL - MILEAGE REIMBURSEM07/14/202675.7675.7607/23/2026
Total ADMINISTRATION:35,514.9522,517.51
Town of PalisadePayment Approval Report - Palisade by DepartmentPage: 3
Report dates: 1/1/2010-12/31/2026Jul 30, 2026 08:06AM
Vendor NameInvoice NumberDescriptionInvoice DateNet Amount PaidDate PaidVoided
Invoice Amount
COMMUNITY DEVELOPMENT
PINNACOL ASSURANCE COINV-2430396 ACOMM DEV - WC06/11/2026458.69458.6907/03/2026
SCOTT THOMPSON2026-01COMM DEV - PRO SERVICES07/13/2026200.00200.0007/23/2026
AT&T MOBILITY LLC287313337970PLANNING GIS07/20/202685.26.00
TUCK COMMUNICATION SE45169COMM DEV - TELEPHONE07/24/202636.56.00
PLACER LABS INCINUS10534COMM DEV - PRO SERVICES - LOCATION A06/16/20268,100.008,100.0007/23/2026
Total COMMUNITY DEVELOPMENT:8,880.518,758.69
Town of PalisadePayment Approval Report - Palisade by DepartmentPage: 4
Report dates: 1/1/2010-12/31/2026Jul 30, 2026 08:06AM
Vendor NameInvoice NumberDescriptionInvoice DateNet Amount PaidDate PaidVoided
Invoice Amount
TOURISM FUND
PLACER LABS INCINUS10534TOURISM - PRO SERVICES - LOCATION AN06/16/20268,100.008,100.0007/23/2026
Total TOURISM FUND:8,100.008,100.00
Town of PalisadePayment Approval Report - Palisade by DepartmentPage: 5
Report dates: 1/1/2010-12/31/2026Jul 30, 2026 08:06AM
Vendor NameInvoice NumberDescriptionInvoice DateNet Amount PaidDate PaidVoided
Invoice Amount
RECREATION
PINNACOL ASSURANCE COINV-2430396 ARECREATION - WC06/11/2026286.68286.6807/03/2026
CLAYTON YEAZLE2026.08.09 - SSFM ENTERTAINER - 08/09/202604/07/2026300.00.00
CRICK, WILLIAM B2026.08.02 - SSFM ENTERTAINER - 08/02/202608/02/2026300.00300.0007/23/2026
Total RECREATION:886.68586.68
Town of PalisadePayment Approval Report - Palisade by DepartmentPage: 6
Report dates: 1/1/2010-12/31/2026Jul 30, 2026 08:06AM
Vendor NameInvoice NumberDescriptionInvoice DateNet Amount PaidDate PaidVoided
Invoice Amount
COURT
PINNACOL ASSURANCE COINV-2430396 ACOURT - WC06/11/202686.0086.0007/03/2026
Total COURT:86.0086.00
Town of PalisadePayment Approval Report - Palisade by DepartmentPage: 7
Report dates: 1/1/2010-12/31/2026Jul 30, 2026 08:06AM
Vendor NameInvoice NumberDescriptionInvoice DateNet Amount PaidDate PaidVoided
Invoice Amount
POLICE
PINNACOL ASSURANCE COINV-2430396 APD - WC06/11/20262,752.132,752.1307/03/2026
RHINEHART OIL CO., LLCIN-285820-26PD - GAS/DIESEL07/10/2026404.83404.8307/23/2026
RHINEHART OIL CO., LLCIN-302631-26PD - GAS/DIESEL07/17/2026329.15.00
RHINEHART OIL CO., LLCIN-303279-26PD - GAS/DIESEL07/23/2026288.22.00
AT&T MOBILITY LLC287313337970POLICE CELL PHONES07/20/2026634.16.00
AT&T MOBILITY LLC287313337970POLICE DATA07/20/2026608.10.00
TUCK COMMUNICATION SE45169POLICE - TELEPHONE07/24/202620.31.00
Total POLICE:5,036.903,156.96
Town of PalisadePayment Approval Report - Palisade by DepartmentPage: 8
Report dates: 1/1/2010-12/31/2026Jul 30, 2026 08:06AM
Vendor NameInvoice NumberDescriptionInvoice DateNet Amount PaidDate PaidVoided
Invoice Amount
CEMETERY
PEACHTREE HARDWARE A592494CEMETERY - PUMP HOUSE REMODEL07/16/202642.94.00
PEACHTREE HARDWARE A592497CEMETERY - PUMP HOUSE REMODEL07/16/202649.93.00
PINNACOL ASSURANCE COINV-2430396 ACEMETERY - WC06/11/2026286.68286.6807/03/2026
SHERWIN-WILLIAMS CO.929441918707CEMETERY - PUMP HOUSE REMODEL07/08/2026148.80.00
XCEL ENERGYJULY 2026 BILCEMETERY LIGHTS07/01/2026109.98109.9807/21/2026
RHINEHART OIL CO., LLCIN-285820-26CEMETERY - GAS/DIESEL07/10/202645.6745.6707/23/2026
RHINEHART OIL CO., LLCIN-302631-26CEMETERY - GAS/DIESEL07/17/20268.43.00
RHINEHART OIL CO., LLCIN-303279-26CEMETERY - GAS/DIESEL07/23/202663.96.00
Total CEMETERY:756.39442.33
Town of PalisadePayment Approval Report - Palisade by DepartmentPage: 9
Report dates: 1/1/2010-12/31/2026Jul 30, 2026 08:06AM
Vendor NameInvoice NumberDescriptionInvoice DateNet Amount PaidDate PaidVoided
Invoice Amount
FIRE / EMS
BOUND TREE MEDICAL, LL86274197MEDICAL SUPPLIES/EMS07/10/2026661.46.00
BOUND TREE MEDICAL, LL86291092MEDICAL SUPPLIES/EMS07/24/20262,659.81.00
CO DIV OF FIRE PREVENTI26-98571FIRE FIGHTER TRAINING/CERTIFICATION04/21/202635.00.00
PINNACOL ASSURANCE COINV-2430396 AFD - WC06/11/20262,866.802,866.8007/03/2026
PINNACOL ASSURANCE COINV-2430396 ADUPLICATE DEDUCTIBLE PAYMENT TAKEN06/11/2026104.47104.4707/03/2026
CENTURY LINK202607019913 - FIRE ALARM07/01/202677.70.00
XCEL ENERGYJULY 2026 BILFIRE/EMS LIGHTS07/01/20261,345.961,345.9607/21/2026
QUILL LLC49527108FD - OPERATING - CLEANING SUPPLIES07/08/202612.98.00
QUILL LLC49527439FD - OPERATING - CLEANING SUPPLIES07/08/2026332.36.00
QUILL LLC49655842FD - OPERATING - CLEANING SUPPLIES07/20/2026413.01.00
WHITE, CHARLES JSEVEN CABINFD DEPLOYMENT - REGULAR HOURS07/20/20264,336.004,336.0007/20/2026
WHITE, CHARLES JSEVEN CABINFD DEPLOYMENT - OT07/20/202610,731.6010,731.6007/20/2026
HARTMAN BROTHERS, INC474056FD - OXYGEN07/17/202689.33.00
RHINEHART OIL CO., LLCIN-285820-26FD/EMS - GAS/DIESEL07/10/2026347.88347.8807/23/2026
RHINEHART OIL CO., LLCIN-302631-26FD/EMS - GAS/DIESEL07/17/2026207.30.00
RHINEHART OIL CO., LLCIN-303279-26FD/EMS - GAS/DIESEL07/23/2026295.67.00
CEBT Payments06-2026 CORRPR - Medical Dental Vision Life MEDICAL- EE 06/20/20261,039.00-1,039.00-07/02/2026
CEBT Payments06-2026 CORRPR - Medical Dental Vision Life DENTAL - EE 06/20/202634.00-34.00-07/02/2026
CEBT Payments06-2026 CORRPR - Medical Dental Vision Life LIFE - EE ON06/20/20267.00-7.00-07/02/2026
CEBT Payments06-2026 CORRPR - Medical Dental Vision Life VISION - EE 06/20/20267.00-7.00-07/02/2026
CEBT Payments06-2026 CORRFD - EAP06/20/20262.25-2.25-07/02/2026
CEBT Payments06-2026 CORRPR - Medical Dental Vision Life LIFE - EE AD06/20/2026.42.4207/02/2026
CEBT Payments07 2026 CORRPR - Medical Dental Vision Life MEDICAL- EE 07/04/20261,039.00.00
CEBT Payments07 2026 CORRPR - Medical Dental Vision Life DENTAL - EE 07/04/202634.00.00
CEBT Payments07 2026 CORRPR - Medical Dental Vision Life VISION - EE 07/04/20267.00.00
CEBT Payments07 2026 CORRPR - Medical Dental Vision Life VISION - EE 07/04/20267.00.00
CEBT Payments07 2026 CORRFD - EAP07/04/20262.25-.00
CEBT Payments07 2026 CORRPR - Medical Dental Vision Life LIFE - EE AD07/04/2026.41-.00
AT&T MOBILITY LLC287313337970FIRE CELL PHONES07/20/2026256.66.00
AT&T MOBILITY LLC287313337970FIRE HOTSPOTS07/20/2026162.16.00
ACTIVE911, INC689567FD - EMERGENCY NOTIFICATION SUBSCRI07/18/2026516.15.00
TUCK COMMUNICATION SE45169FIRE - TELEPHONE07/24/2026203.12.00
MAXWELL AUTOMOTIVE GRO4091FD - REP&MAINT VEHICLE06/19/202627.93.00
MAXWELL AUTOMOTIVE GRO4257FD - REP&MAINT VEHICLE06/18/20262,980.40.00
EMS MANAGEMENT & CONEMS -027841EMS BILLING SERVICES06/30/20262,269.09.00
Total FIRE / EMS:30,928.3518,643.88
Town of PalisadePayment Approval Report - Palisade by DepartmentPage: 10
Report dates: 1/1/2010-12/31/2026Jul 30, 2026 08:06AM
Vendor NameInvoice NumberDescriptionInvoice DateNet Amount PaidDate PaidVoided
Invoice Amount
EMS
BOOKCLIFF AUTO PARTS I033061SHARED EXPENSES - PARKS / PUBLIC WO07/07/2026126.98.00
BOOKCLIFF AUTO PARTS I033680SHARED EXPENSES - PARKS / PUBLIC WO07/08/2026182.89.00
BOOKCLIFF AUTO PARTS I034052SHARED EXPENSES - PARKS / PUBLIC WO07/08/202619.08-.00
BOOKCLIFF AUTO PARTS I035361SHARED EXPENSES - PARKS / PUBLIC WO07/13/2026113.94.00
HEUTON TIRE COMPANY IN183567SHARED EXPENSES - TIRES07/08/2026173.00.00
COOP COUNTRY274290PW CAR WASH07/15/20267.50.00
COOP COUNTRY274294PW CAR WASH07/15/20268.00.00
TYLER BATTERY715317SHARED COSTS07/15/2026132.72.00
PINE COUNTRY, INC.30730SHARED EXPENSES - PARKS & PUB WORK07/09/2026867.15867.1507/23/2026
Total EMS:1,593.10867.15
Town of PalisadePayment Approval Report - Palisade by DepartmentPage: 11
Report dates: 1/1/2010-12/31/2026Jul 30, 2026 08:06AM
Vendor NameInvoice NumberDescriptionInvoice DateNet Amount PaidDate PaidVoided
Invoice Amount
STREETS
PINNACOL ASSURANCE COINV-2430396 ASTREETS - WC06/11/2026355.48355.4807/03/2026
SHERWIN-WILLIAMS CO.857251904006STREETS - GLASS BEADS - STRIPING PAIN06/23/2026123.00123.0007/20/2026
WESTERN COLORADO AG-9858WEED CONTROL-WATERSHED07/11/20261,784.401,784.4007/23/2026
WESTERN COLORADO AG-9860WEED CONTROL- STREETS07/11/20261,426.871,426.8707/23/2026
XCEL ENERGYJULY 2026 BILSTREET LIGHTS07/01/202670.6370.6307/21/2026
XCEL ENERGYJULY 2026 BILSTREET LIGHTS07/01/20263,354.783,354.7807/21/2026
RHINEHART OIL CO., LLCIN-285820-26STREETS - GAS/DIESEL07/10/2026192.17192.1707/23/2026
RHINEHART OIL CO., LLCIN-302631-26STREETS - GAS/DIESEL07/17/202689.63.00
RHINEHART OIL CO., LLCIN-303279-26STREETS - GAS/DIESEL07/23/2026193.85.00
AT&T MOBILITY LLC287313337970STREETS07/20/202685.26.00
CLARKE & CO, INC4834STREETS - HWY 6 MAINTENANCE07/10/20261,550.00.00
WEAR PARTS AND EQUIPM74584STREETS - SWEEPER PARTS07/01/20261,468.491,468.4907/23/2026
Total STREETS:10,694.568,775.82
Town of PalisadePayment Approval Report - Palisade by DepartmentPage: 12
Report dates: 1/1/2010-12/31/2026Jul 30, 2026 08:06AM
Vendor NameInvoice NumberDescriptionInvoice DateNet Amount PaidDate PaidVoided
Invoice Amount
WATER
GARFIELD & HECHT, P.C.294584TOWN ATTORNEY - WATER SERVICES - DIL06/30/2026353.62353.6207/23/2026
FERGUSON US HOLDINGS, CM183301WATER DIST - RAPID CREEK WATER LINE - 07/14/202680.72-.00
PINNACOL ASSURANCE COINV-2430396 AWATER - WC06/11/20261,261.391,261.3907/03/2026
CENTURY LINK202607017148 - CHOICE BUS PRIME PACKAGE07/01/202662.50.00
CENTURY LINK202607017148 - CARETAKER RESERVOIR07/01/202613.70.00
HD SUPPLY INC DBA/INV01099904WATER TREATMENT - SUPPLIES07/13/2026315.33.00
XCEL ENERGYJULY 2026 BILWATER LIGHTS07/01/2026245.31245.3107/21/2026
XCEL ENERGYJULY 2026 BIL175 1/2 E. 3RS - BULK WATER STATION07/01/202612.0912.0907/21/2026
COLORADO CSG II LLC10757477SUBSCRIBER - WATER07/01/2026925.88925.8807/23/2026
SPECTRUM126548301070WATER TREATMENT - FIBER INTERNET07/01/2026118.46.00
RHINEHART OIL CO., LLCIN-285820-26WATER - GAS/DIESEL07/10/2026206.91206.9107/23/2026
RHINEHART OIL CO., LLCIN-302631-26WATER - GAS/DIESEL07/17/2026111.82.00
RHINEHART OIL CO., LLCIN-303279-26WATER - GAS/DIESEL07/23/2026215.41.00
AT&T MOBILITY LLC287313337970WATER07/20/2026179.90.00
TUCK COMMUNICATION SE45169WATER - TELEPHONE07/24/2026115.78.00
Total WATER:4,057.383,005.20
Town of PalisadePayment Approval Report - Palisade by DepartmentPage: 13
Report dates: 1/1/2010-12/31/2026Jul 30, 2026 08:06AM
Vendor NameInvoice NumberDescriptionInvoice DateNet Amount PaidDate PaidVoided
Invoice Amount
SEWER PLANT
PINNACOL ASSURANCE COINV-2430396 ASEWER TREATMENT - WC06/11/2026355.48355.4807/03/2026
CENTURY LINK202607011319 - SEWER & CALL OUT - CORE CONNE07/01/202655.00.00
CENTURY LINK202607011319 - SEWER & CALL OUT07/01/202625.89.00
CENTURY LINK202607011319 - SEWER & CALL OUT - STATIC IP07/01/202649.94.00
XCEL ENERGYJULY 2026 BILSEWER LIGHTS07/01/202647.19-47.19-07/21/2026
XCEL ENERGYJULY 2026 BIL661 BRENTWOOD DR07/01/202629.8129.8107/21/2026
KARP NEU HANLON, PC59228SEWER TRANSFER - CAPITAL PROJECTS - 07/01/20264,926.504,926.5007/23/2026
COLORADO CSG II LLC10757477SUBSCRIBER - SEWER07/01/2026925.88925.8807/23/2026
RHINEHART OIL CO., LLCIN-285820-26SEWER - GAS/DIESEL07/10/202643.0143.0107/23/2026
RHINEHART OIL CO., LLCIN-302631-26SEWER - GAS/DIESEL07/17/202635.14.00
RHINEHART OIL CO., LLCIN-303279-26SEWER - GAS/DIESEL07/23/202635.71.00
PHONETICS, INC DBA/40963-FDB8 2SEWER COLLECTION - LIFT STATION ALAR07/13/2026299.40299.4007/23/2026
PHONETICS, INC DBA/40963-FDDC 2SEWER COLLECTION - LIFT STATION ALAR07/13/2026299.40299.4007/23/2026
TUCK COMMUNICATION SE45169SEWER TREATMENT - TELEPHONE07/24/202638.59.00
Total SEWER PLANT:7,072.566,832.29
Town of PalisadePayment Approval Report - Palisade by DepartmentPage: 14
Report dates: 1/1/2010-12/31/2026Jul 30, 2026 08:06AM
Vendor NameInvoice NumberDescriptionInvoice DateNet Amount PaidDate PaidVoided
Invoice Amount
SEWER COLLECTION
MESA COUNTYCI-10005597SEWER COLLECTION - ATTORNEY REWRIT07/01/20261,487.401,487.4007/23/2026
PINNACOL ASSURANCE COINV-2430396 ASEWER COLLECTION - WC06/11/2026355.48355.4807/03/2026
SPECTRUM126548301070SEWER COLLECTION - FIBER INTERNET07/01/2026118.46.00
TUCK COMMUNICATION SE45169SEWER COLLECTION - TELEPHONE07/24/202634.53.00
Total SEWER COLLECTION:1,995.871,842.88
Town of PalisadePayment Approval Report - Palisade by DepartmentPage: 15
Report dates: 1/1/2010-12/31/2026Jul 30, 2026 08:06AM
Vendor NameInvoice NumberDescriptionInvoice DateNet Amount PaidDate PaidVoided
Invoice Amount
SOLID WASTE FUND
PINNACOL ASSURANCE COINV-2430396 ASOLID WASTE - WC06/11/202645.8845.8807/03/2026
SPECTRUM126548301070GARBAGE - FIBER INTERNET07/01/202639.49.00
TUCK COMMUNICATION SE45169GARBAGE - TELEPHONE07/24/202612.19.00
Total SOLID WASTE FUND:97.5645.88
Town of PalisadePayment Approval Report - Palisade by DepartmentPage: 16
Report dates: 1/1/2010-12/31/2026Jul 30, 2026 08:06AM
Vendor NameInvoice NumberDescriptionInvoice DateNet Amount PaidDate PaidVoided
Invoice Amount
PARKS
GUSTAVO ORTIZJULY 2026PARKS - PUBLIC RESTROOM CLEANING07/21/20261,950.00.00
PINNACOL ASSURANCE COINV-2430396 APARKS - WC06/11/2026928.84928.8407/03/2026
CENTURY LINK202607011207 - RIVERBEND PARK07/01/202685.70.00
CENTURY LINK202607011207 - RIVERBEND PARK - BROADBAND07/01/202654.99.00
XCEL ENERGYJULY 2026 BILPARKS LIGHTS07/01/2026423.60423.6007/21/2026
RHINEHART OIL CO