PALISADE BOARD OF TRUSTEES
CONSENT AGENDA
June 23, 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 – May 27, 2026 – June 9,
2026
B. Minutes
•Minutes from June 9, 2026, Regular Board of Trustees Meeting
C. One Riverfront Appointments
The Town of Palisade is required to ratify the selection of the One Riverfront
Commission. The following individuals were selected by the One Riverfront
interview committee to serve the following terms:
•Thomas Freimann (Full term expiring July 31, 2029)
•Ian Thomas (Full term expiring July 31, 2029)
•Julie Surkis (Full term expiring July 31, 2029)
•Erin McCermott (Full term expiring July 31, 2029)
•Sara Warzecka (Partial term expiring July 31, 2028)
•Lori Schroeder (Partial term expiring July 31, 2027)
•Joseph Moreng (Backup in case of a mid-year vacancy)
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 – June 23, 2026
Date Range of Payables: May 27, 2026 – June 9, 2026
Town of PalisadePayment Approval Report - Palisade by DepartmentPage: 1
Report dates: 1/1/2010-12/31/2026Jun 17, 2026 12:51PM
Report Criteria:
Invoices with totals above $0 included.
Paid and unpaid invoices included.
Invoice Detail.Input date = 05/27/2026-06/09/2026
Vendor NameInvoice NumberDescriptionInvoice DateNet Amount PaidDate PaidVoided
Invoice Amount
AFLAC INSURANCEPR0523260 AFLAC Pre-tax Pay Period: 05/23/202605/28/2026118.86.00
AFLAC INSURANCEPR0523260 AFLAC After-Tax Pay Period: 05/23/202605/28/20269.60.00
COLORADO DEPT OF REVEPR0523260 State Withholding Tax Pay Period: 05/23/20205/28/20265,952.005,952.0006/15/2026
COLORADO STATE TREASUPR0523261 State Unemployment Tax Pay Period: 05/23/05/28/2026334.03.00
FICA/MED/ P/R TAXESPR0523262 Social Security Pay Period: 05/23/202605/28/20266,217.756,217.7506/01/2026
FICA/MED/ P/R TAXESPR0523262 Social Security Pay Period: 05/23/202605/28/20266,217.756,217.7506/01/2026
FICA/MED/ P/R TAXESPR0523262 Medicare Pay Period: 05/23/202605/28/20262,419.892,419.8906/01/2026
FICA/MED/ P/R TAXESPR0523262 Medicare Pay Period: 05/23/202605/28/20262,419.892,419.8906/01/2026
FICA/MED/ P/R TAXESPR0523262 Federal Withholding Tax Pay Period: 05/23/205/28/202615,462.0015,462.0006/01/2026
FIRE AND POLICE PENSIONPR0523260 Police Pension Pay Period: 05/23/202605/28/20264,002.864,002.8606/05/2026
FIRE AND POLICE PENSIONPR0523260 FPPA 457 Pay Period: 05/23/202605/28/2026250.00250.0006/05/2026
FIRE AND POLICE PENSIONPR0523260 Police Pension Pay Period: 05/23/202605/28/20263,669.283,669.2806/05/2026
FIRE AND POLICE PENSIONPR0523260 Fire Pension Pay Period: 05/23/202605/28/20263,201.463,201.4606/05/2026
FIRE AND POLICE PENSIONPR0523260 Fire Pension Pay Period: 05/23/202605/28/20262,934.682,934.6806/05/2026
FIRE AND POLICE PENSIONPR0523260 FPPA Police DD Pay Period: 05/23/202605/28/20261,380.031,380.0306/05/2026
FIRE AND POLICE PENSIONPR0523260 FPPA Fire DD Pay Period: 05/23/202605/28/20261,067.151,067.1506/05/2026
ICMA TRST 401 - 107074PR0523260 ICMA 401A Pay Period: 05/23/202605/28/20263,463.743,463.7405/28/2026
ICMA TRST 401 - 107074PR0523260 ICMA 401A Pay Period: 05/23/202605/28/20263,463.743,463.7405/28/2026
ICMA TRST 457 - 304721PR0523260 ICMA 457 Pay Period: 05/23/202605/28/2026800.00800.0005/28/2026
FAMILY SUPPORT REGISTRPR0523261FIPS 056888833 Garnishment Pay Period: 005/28/2026441.81.00
FAMILY SUPPORT REGISTRPR0523261FIPS 05688883305/28/2026441.81-.00
MUTUAL OF OMAHA INSURPR0523261 LTD - MOA Pay Period: 05/23/202605/28/20268.18-8.18-05/28/2026
JUDGEMENT CREDITORPR05232610523202605/28/2026441.81441.8105/28/2026
Total :63,818.3463,355.85
Town of PalisadePayment Approval Report - Palisade by DepartmentPage: 2
Report dates: 1/1/2010-12/31/2026Jun 17, 2026 12:51PM
Vendor NameInvoice NumberDescriptionInvoice DateNet Amount PaidDate PaidVoided
Invoice Amount
ADMINISTRATION
COLORADO BUSINESS PR4440ADMIN - OFFICE SUPPLIES05/14/2026168.50168.5006/03/2026
COLORADO BUSINESS PR4441ADMIN - OFFICE SUPPLIES05/14/2026454.85454.8506/03/2026
AT&T MOBILITY LLC287313337970TOWN MANAGER / ADMIN05/20/202689.3689.3606/03/2026
HINKLE & COMPANY, PC19435ADMIN - AUDIT04/15/20264,500.004,500.0005/28/2026
SARAH MATCHETT2026.05.19 - C2026 CML CONFERENCE - REIMBURSEME05/19/2026380.00380.0006/03/2026
FORGETECH PROFESSION1826ADMIN - MONTHLY COMPUTER SERVICES05/15/202611,032.9011,032.9006/03/2026
TUCK COMMUNICATION SE44646ADMIN - TELEPHONE04/10/202659.5059.5006/03/2026
TUCK COMMUNICATION SE44865ADMIN - TELEPHONE05/26/2026218.25218.2506/03/2026
Total ADMINISTRATION:16,903.3616,903.36
Town of PalisadePayment Approval Report - Palisade by DepartmentPage: 3
Report dates: 1/1/2010-12/31/2026Jun 17, 2026 12:51PM
Vendor NameInvoice NumberDescriptionInvoice DateNet Amount PaidDate PaidVoided
Invoice Amount
COMMUNITY DEVELOPMENT
AT&T MOBILITY LLC287313337970PLANNING GIS05/20/202685.2285.2206/03/2026
TUCK COMMUNICATION SE44865COMM DEV - TELEPHONE05/26/202635.3935.3906/03/2026
Total COMMUNITY DEVELOPMENT:120.61120.61
Town of PalisadePayment Approval Report - Palisade by DepartmentPage: 4
Report dates: 1/1/2010-12/31/2026Jun 17, 2026 12:51PM
Vendor NameInvoice NumberDescriptionInvoice DateNet Amount PaidDate PaidVoided
Invoice Amount
TOURISM FUND
IMPACT PROMOTIONAL PR75777TAC - 2026 FRUIT & WINE MAP05/21/20262,151.202,151.2006/03/2026
Total TOURISM FUND:2,151.202,151.20
Town of PalisadePayment Approval Report - Palisade by DepartmentPage: 5
Report dates: 1/1/2010-12/31/2026Jun 17, 2026 12:51PM
Vendor NameInvoice NumberDescriptionInvoice DateNet Amount PaidDate PaidVoided
Invoice Amount
COURT
JEANNETTE FINLAYSON5192026INTERPRETER FEE05/19/2026120.00120.0006/03/2026
HYDRA SECURITY AGENCY 2605-TPMC-20COURT - SECURITY/BAILIFF FOR COURT05/19/2026210.21210.2106/03/2026
Total COURT:330.21330.21
Town of PalisadePayment Approval Report - Palisade by DepartmentPage: 6
Report dates: 1/1/2010-12/31/2026Jun 17, 2026 12:51PM
Vendor NameInvoice NumberDescriptionInvoice DateNet Amount PaidDate PaidVoided
Invoice Amount
POLICE
LEXIPOL, LLCINVLEX112628PD - SOFTWARE - POLICY, TRAINING, ETC05/01/20268,121.408,121.4005/28/2026
RHINEHART OIL CO., LLCIN-214529-26PD - GAS/DIESEL05/15/2026401.65401.6506/03/2026
RHINEHART OIL CO., LLCIN-223667-26PD - GAS/DIESEL05/22/2026248.84248.8406/03/2026
AT&T MOBILITY LLC287313337970POLICE CELL PHONES05/20/2026632.41632.4106/03/2026
AT&T MOBILITY LLC287313337970POLICE DATA05/20/2026608.10608.1006/03/2026
TUCK COMMUNICATION SE44865POLICE - TELEPHONE05/26/202619.6619.6606/03/2026
CHRISTOPHER KAMBISH2026 - EMPLO2026 - UNIFORMS05/22/2026100.00100.0006/03/2026
AUSTIN BROOKS2026 - EMPLO2026 - UNIFORMS05/22/2026100.00100.0006/03/2026
Total POLICE:10,232.0610,232.06
Town of PalisadePayment Approval Report - Palisade by DepartmentPage: 7
Report dates: 1/1/2010-12/31/2026Jun 17, 2026 12:51PM
Vendor NameInvoice NumberDescriptionInvoice DateNet Amount PaidDate PaidVoided
Invoice Amount
CEMETERY
GOODWIN SERVICE, INC.T8662CEMETERY - OPERATING - TOILET CLEANI06/01/2026105.00105.0006/03/2026
RHINEHART OIL CO., LLCIN-214529-26CEMETERY - GAS/DIESEL05/15/202652.4152.4106/03/2026
RHINEHART OIL CO., LLCIN-223667-26CEMETERY - GAS/DIESEL05/22/20266.376.3706/03/2026
Total CEMETERY:163.78163.78
Town of PalisadePayment Approval Report - Palisade by DepartmentPage: 8
Report dates: 1/1/2010-12/31/2026Jun 17, 2026 12:51PM
Vendor NameInvoice NumberDescriptionInvoice DateNet Amount PaidDate PaidVoided
Invoice Amount
FIRE / EMS
RHINEHART OIL CO., LLCIN-214529-26FD/EMS - GAS/DIESEL05/15/2026363.82363.8206/03/2026
RHINEHART OIL CO., LLCIN-223667-26FD/EMS - GAS/DIESEL05/22/2026156.72156.7206/03/2026
AT&T MOBILITY LLC287313337970FIRE CELL PHONES05/20/2026256.58256.5806/03/2026
AT&T MOBILITY LLC287313337970FIRE HOTSPOTS05/20/2026162.16162.1606/03/2026
TUCK COMMUNICATION SE44865FIRE - TELEPHONE05/26/2026196.62196.6206/03/2026
Total FIRE / EMS:1,135.901,135.90
Town of PalisadePayment Approval Report - Palisade by DepartmentPage: 9
Report dates: 1/1/2010-12/31/2026Jun 17, 2026 12:51PM
Vendor NameInvoice NumberDescriptionInvoice DateNet Amount PaidDate PaidVoided
Invoice Amount
EMS
BOOKCLIFF AUTO PARTS I14790SHARED EXPENSES - PARKS / PUBLIC WO05/20/2026234.99234.9906/12/2026
BOOKCLIFF AUTO PARTS I14792SHARED EXPENSES - PARKS / PUBLIC WO05/20/2026103.16103.1606/12/2026
BOOKCLIFF AUTO PARTS I9044SHARED EXPENSES - PARKS / PUBLIC WO05/05/2026211.78211.7806/12/2026
COOP COUNTRY273162PW CAR WASH05/20/202613.0013.0006/12/2026
COOP COUNTRY273163PW CAR WASH05/20/20265.005.0006/12/2026
COOP COUNTRY273164PW CAR WASH05/20/202612.5012.5006/12/2026
COOP COUNTRY273165PW CAR WASH05/20/202615.0015.0006/12/2026
COOP COUNTRY273166PW CAR WASH05/20/202615.0015.0006/12/2026
COOP COUNTRY273167PW CAR WASH05/20/20269.759.7506/12/2026
COOP COUNTRY273321PW CAR WASH05/27/202613.0013.0006/12/2026
COOP COUNTRY273474PW CAR WASH06/03/20263.753.7506/12/2026
COOP COUNTRY273475PW CAR WASH06/03/20266.756.7506/12/2026
COOP COUNTRY273476PW CAR WASH06/03/202611.0011.0006/12/2026
COOP COUNTRY273477PW CAR WASH06/03/202611.0011.0006/12/2026
COOP COUNTRY273480PW CAR WASH06/03/202615.0015.0006/12/2026
COOP COUNTRY273481PW CAR WASH06/03/20263.003.0006/12/2026
COOP COUNTRY273483PW CAR WASH06/03/20266.256.2506/12/2026
Total EMS:689.93689.93
Town of PalisadePayment Approval Report - Palisade by DepartmentPage: 10
Report dates: 1/1/2010-12/31/2026Jun 17, 2026 12:51PM
Vendor NameInvoice NumberDescriptionInvoice DateNet Amount PaidDate PaidVoided
Invoice Amount
STREETS
MUNRO SUPPLY INC.481339STREETS - SWEEPER PARTS05/26/202650.1250.1206/12/2026
NEWMAN SIGNS INC.TRFINV067376SIGNS05/21/2026460.00460.0006/12/2026
AM SIGNAL INC.M32131RADAR STREET SIGN05/04/20264,092.574,092.5705/28/2026
AMAZON CAPITAL SERVICE1NJD-Y6Q6-7FSTREETS - REP & MAINT STREETS06/01/202612.56.00
AMAZON CAPITAL SERVICE1NJD-Y6Q6-7FSTREETS - REP & MAINT STREETS06/01/202667.71.00
RHINEHART OIL CO., LLCIN-214529-26STREETS - GAS/DIESEL05/15/2026207.13207.1306/03/2026
RHINEHART OIL CO., LLCIN-223667-26STREETS - GAS/DIESEL05/22/202667.7667.7606/03/2026
AT&T MOBILITY LLC287313337970STREETS05/20/202685.2285.2206/03/2026
LOCAL ROOTS LANDSCAPI252STREETS - LANDSCAPE MAINTENANCE05/26/20261,607.151,607.1506/03/2026
Total STREETS:6,650.226,569.95
Town of PalisadePayment Approval Report - Palisade by DepartmentPage: 11
Report dates: 1/1/2010-12/31/2026Jun 17, 2026 12:51PM
Vendor NameInvoice NumberDescriptionInvoice DateNet Amount PaidDate PaidVoided
Invoice Amount
WATER
GARFIELD & HECHT, P.C.292682TOWN ATTORNEY - WATER SERVICES - SN04/30/202626.0026.0005/28/2026
GARFIELD & HECHT, P.C.292683TOWN ATTORNEY - WATER SERVICES - DIL04/30/2026756.00756.0005/28/2026
CASTINGS, INC.76177METER CONES05/27/20261,429.421,429.4206/12/2026
FERGUSON US HOLDINGS, 1684368WATER DIST - LINE REPAIR05/18/2026258.10258.1006/12/2026
FERGUSON US HOLDINGS, 1684936WATER DIST - LINE REPAIR05/18/2026420.99420.9906/12/2026
PLAZA REPROGRAPHICS306324MARKING PAINT - WATER DIST05/19/202670.0070.0006/12/2026
PLAZA REPROGRAPHICS306324MARKING PAINT - WATER DIST05/19/2026140.00140.0006/12/2026
U S POSTOFFICEMAY 2026 UTIWATER06/01/2026265.59265.5906/02/2026
UTE WATER CONSERVANCLAB260552ND QTR COMPLIANCE ANALYSIS05/26/2026235.00235.0006/12/2026
AIR COMPRESSOR SERVIC63488STREETS - EQUIPMENT REPAIR AND MAIN05/29/2026437.25.00
DPE, LLC9954WATER SHED - RADIO REPEATER05/31/202675.0075.0006/12/2026
FLENNIKEN, BRIAN E2026 - EMPLO2026 - OPERATING SUPPLIES05/14/2026114.99114.9906/03/2026
FLENNIKEN, BRIAN E2026 - EMPLO2026 - OPERATING SUPPLIES05/14/202610.0010.0006/03/2026
OPTIMUS COMMUNICATION17487-202651WATER TREATMENT - WTP INTERNET05/19/202687.0087.0006/03/2026
WESTERN SLOPE IRON & S185903WATER DIST - OPERATING/TOOLS05/18/202665.3565.3506/03/2026
FORTERRA PRECAST CON33563917WATER DIST - RAPID CREEK05/04/2026310.24310.2406/03/2026
AMAZON CAPITAL SERVICE1NJD-Y6Q6-7FWATER DIST - OPERATING06/01/2026129.99.00
AMAZON CAPITAL SERVICE1NJD-Y6Q6-7FWATER TREATMENT - OPERATING06/01/202632.97.00
AMAZON CAPITAL SERVICE1NJD-Y6Q6-7FWATER TREATMENT - OPERATING06/01/202615.99.00
AMAZON CAPITAL SERVICE1NJD-Y6Q6-7FWATER TREATMENT - OPERATING06/01/202639.95.00
RHINEHART OIL CO., LLCIN-214529-26WATER - GAS/DIESEL05/15/2026219.23219.2306/03/2026
RHINEHART OIL CO., LLCIN-223667-26WATER - GAS/DIESEL05/22/202684.5384.5306/03/2026
AT&T MOBILITY LLC287313337970WATER05/20/2026178.72178.7206/03/2026
HINKLE & COMPANY, PC19435WATER - AUDIT04/15/20262,250.002,250.0005/28/2026
TUCK COMMUNICATION SE44865WATER - TELEPHONE05/26/2026112.08112.0806/03/2026
HOKANSON, CALEB2026 - EMPLO2026 - BOOTS05/26/2026159.99159.9906/03/2026
Total WATER:7,924.387,268.23
Town of PalisadePayment Approval Report - Palisade by DepartmentPage: 12
Report dates: 1/1/2010-12/31/2026Jun 17, 2026 12:51PM
Vendor NameInvoice NumberDescriptionInvoice DateNet Amount PaidDate PaidVoided
Invoice Amount
SEWER PLANT
U S POSTOFFICEMAY 2026 UTITRASH06/01/202666.4066.4006/02/2026
RHINEHART OIL CO., LLCIN-214529-26SEWER - GAS/DIESEL05/15/202642.6442.6406/03/2026
RHINEHART OIL CO., LLCIN-223667-26SEWER - GAS/DIESEL05/22/202626.5626.5606/03/2026
HINKLE & COMPANY, PC19435SEWER TREATMENT - AUDIT04/15/20261,625.001,625.0005/28/2026
TUCK COMMUNICATION SE44865SEWER TREATMENT - TELEPHONE05/26/202637.3637.3606/03/2026
Total SEWER PLANT:1,797.961,797.96
Town of PalisadePayment Approval Report - Palisade by DepartmentPage: 13
Report dates: 1/1/2010-12/31/2026Jun 17, 2026 12:51PM
Vendor NameInvoice NumberDescriptionInvoice DateNet Amount PaidDate PaidVoided
Invoice Amount
SEWER COLLECTION
U S POSTOFFICEMAY 2026 UTISEWER06/01/202666.3966.3906/02/2026
HINKLE & COMPANY, PC19435SEWER COLLECTION - AUDIT04/15/20261,625.001,625.0005/28/2026
TUCK COMMUNICATION SE44865SEWER COLLECTION - TELEPHONE05/26/202633.4333.4306/03/2026
Total SEWER COLLECTION:1,724.821,724.82
Town of PalisadePayment Approval Report - Palisade by DepartmentPage: 14
Report dates: 1/1/2010-12/31/2026Jun 17, 2026 12:51PM
Vendor NameInvoice NumberDescriptionInvoice DateNet Amount PaidDate PaidVoided
Invoice Amount
SOLID WASTE FUND
U S POSTOFFICEMAY 2026 UTISOLID WASTE06/01/2026132.80132.8006/02/2026
WASTE MANAGEMENT INC 1862294-0576-DUMPSTER SERVICE04/29/20261,987.191,987.1906/02/2026
WASTE MANAGEMENT INC 1862877-0576-GARBAGE SERVICE05/01/202619,744.3119,744.3106/03/2026
WASTE MANAGEMENT INC 1865133-0576-DUMPSTER SERVICE05/29/20261,524.451,524.4506/03/2026
WASTE MANAGEMENT INC 1865501-0576-GARBAGE SERVICE06/01/202619,779.9919,779.9906/03/2026
TUCK COMMUNICATION SE44865GARBAGE - TELEPHONE05/26/202611.8011.8006/03/2026
Total SOLID WASTE FUND:43,180.5443,180.54
Town of PalisadePayment Approval Report - Palisade by DepartmentPage: 15
Report dates: 1/1/2010-12/31/2026Jun 17, 2026 12:51PM
Vendor NameInvoice NumberDescriptionInvoice DateNet Amount PaidDate PaidVoided
Invoice Amount
PARKS
BESTWAY SERVICES254736HANDICAP UNIT - RIVERBEND PARK05/12/2026560.00560.0006/03/2026
BESTWAY SERVICES254774RESTROOM RENTAL/HANDWASH - MAIN S05/19/2026325.00325.0006/03/2026
GOODWIN SERVICE, INC.T8662PARKS - OPERATING - TOILET CLEANING - 06/01/2026105.00105.0006/03/2026
GOODWIN SERVICE, INC.T8662PARKS - OPERATING - TOILET CLEANING - 06/01/2026105.00105.0006/03/2026
GOODWIN SERVICE, INC.T8662PARKS - OPERATING - VAULT CLEAN/REST06/01/2026450.00450.0006/03/2026
GOODWIN SERVICE, INC.T8662PARKS - OPERATING - VAULT CLEAN/REST06/01/202675.0075.0006/03/2026
GUSTAVO ORTIZMAY 2026PARKS - PUBLIC RESTROOM CLEANING05/20/20261,137.501,137.5006/03/2026
WESTERN COLORADO AG-9655PARKS - WEED CONTROL05/19/20262,023.462,023.4606/03/2026
WESTERN IMPLEMENTIN-57355PARKS - OPERATING05/08/202685.2985.2906/03/2026
RHINEHART OIL CO., LLCIN-214529-26PARKS - GAS/DIESEL05/15/2026227.46227.4606/03/2026
RHINEHART OIL CO., LLCIN-223667-26PARKS - GAS/DIESEL05/22/202680.1180.1106/03/2026
IMPERIAL BAG & PAPER CO 5466075PARKS - SUPPLIES05/20/2026197.55197.5506/03/2026
IMPERIAL BAG & PAPER CO 5470598PARKS - SUPPLIES05/27/2026747.20747.2006/03/2026
SOLSBURY HILL, LLC DBA/S6311543.002PARKS - IRRIGATION SUPPLIES04/23/2026188.40188.4006/03/2026
AT&T MOBILITY LLC287313337970PARKS05/20/2026179.71179.7106/03/2026
EQUIPMENTSHARE.COM INGJT-6862518-0PARKS - EQUIPMENT RENTAL05/11/20261,255.101,255.1006/03/2026
TUCK COMMUNICATION SE44865PARKS - TELEPHONE05/26/2026104.21104.2106/03/2026
Total PARKS:7,845.997,845.99
Town of PalisadePayment Approval Report - Palisade by DepartmentPage: 16
Report dates: 1/1/2010-12/31/2026Jun 17, 2026 12:51PM
Vendor NameInvoice NumberDescriptionInvoice DateNet Amount PaidDate PaidVoided
Invoice Amount
POOL
BOOKCLIFF AUTO PARTS I16891POOL - OPERATING SUPPLIES05/27/202622.5322.5306/03/2026
AIRSTREAM PLUMBING & HI4378338POOL REPAIRS05/06/2026507.00507.0006/03/2026
MIRACLE METHOD OF WESINV719564POOL SHOWER REPAIRS05/22/20261,000.001,000.0006/03/2026
TUCK COMMUNICATION SE44865POOL - TELEPHONE05/26/202615.7315.7306/03/2026
Total POOL:1,545.261,545.26
Town of PalisadePayment Approval Report - Palisade by DepartmentPage: 17
Report dates: 1/1/2010-12/31/2026Jun 17, 2026 12:51PM
Vendor NameInvoice NumberDescriptionInvoice DateNet Amount PaidDate PaidVoided
Invoice Amount
FACILITIES
GUSTAVO ORTIZMAY 2026JANITORIAL SERVICES05/20/20261,340.001,340.0006/03/2026
TERMINIX290067PEST CONTROL05/12/202667.0067.0006/03/2026
TERMINIX290201PEST CONTROL05/12/202665.0065.0006/03/2026
TERMINIX290310PEST CONTROL05/12/202665.0065.0006/03/2026
BT MECHANICAL LLC5190FACILITIES - ANNEX MINI SPLIT AC UNITS05/06/2026120.00120.0006/03/2026
ALSCO INC3154190BUILDING - REP & MAINT - FLOOR MATS05/08/202661.8861.8806/03/2026
ALSCO INC3154191BUILDING - REP & MAINT - FLOOR MATS - 05/08/2026117.56117.5606/03/2026
ALSCO INC3156387BUILDING - REP & MAINT - FLOOR MATS05/15/202661.8861.8806/03/2026
ALSCO INC3156388BUILDING - REP & MAINT - FLOOR MATS - 05/15/2026117.56117.5606/03/2026
ALSCO INC3158637BUILDING - REP & MAINT - FLOOR MATS05/22/202661.8861.8806/03/2026
ALSCO INC3158638BUILDING - REP & MAINT - FLOOR MATS - 05/22/2026117.56117.5606/03/2026
ALSCO INC3160961BUILDING - REP & MAINT - FLOOR MATS05/29/202661.8861.8806/03/2026
ALSCO INC3160962BUILDING - REP & MAINT - FLOOR MATS - 05/29/2026117.56117.5606/03/2026
JKM SOLUTIONS LLC3632FACILITIES - DUCT CLEANING05/18/20262,563.002,563.0006/03/2026
TUCK COMMUNICATION SE44865FACILITIES - TELEPHONE05/26/20262.952.9506/03/2026
Total FACILITIES:4,940.714,940.71
Town of PalisadePayment Approval Report - Palisade by DepartmentPage: 18
Report dates: 1/1/2010-12/31/2026Jun 17, 2026 12:51PM
Vendor NameInvoice NumberDescriptionInvoice DateNet Amount Paid Date Paid Voided
Invoice Amount
CAPITAL PROJECTS
THE ROCK SHOP23925-CMCAP PROJ - HARKEYS BOAT RAMP - CM05/01/2026480.71-.00
CDOT1800011887US 6 IMPROVEMENTS03/31/202683,944.85 83,944.85 05/28/2026
Total CAPITAL PROJECTS:83,464.14 83,944.85
Grand Totals: 254,619.41 253,901.21
Finance Director: __________________________________________ Date: _____________________________________
(Finance Department Review and Approval for Payment)
Town Manager: ____________________________________________ Date: _____________________________________
(Administrative Review and Approval for Payment)
Mayor: _______________________________________________ Date: _____________________________________
(Board of Trustees Review and Approval for Payment)
Town Clerk: _______________________________________________ Date: _____________________________________
(Document Recorded)
Report Criteria:
Invoices with totals above $0 included.
Paid and unpaid invoices included.
Invoice Detail.Input date = 05