PALISADE BOARD OF TRUSTEES
CONSENT AGENDA
September 8, 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 – August 12, 2026 – August 25, 2026
B.Minutes
•Minutes from August 25
, 2026, Regular Board of Trustees Meeting
•Minutes from September 2, 2026, Special 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 – September 8, 2026
Date Range of Payables: August 12, 2026 – August 25, 2026
Town of PalisadePayment Approval Report - Palisade by DepartmentPage: 1
Report dates: 1/1/2010-12/31/2026Aug 27, 2026 10:21AM
Report Criteria:
Invoices with totals above $0 included.
Paid and unpaid invoices included.
Invoice Detail.Input date = 08/12/2026-08/25/2026
Vendor NameInvoice NumberDescriptionInvoice DateNet Amount Paid Date Paid Voided
Invoice Amount
AFLAC INSURANCEPR0815260 AFLAC Pre-tax Pay Period: 08/15/202608/20/2026118.86.00
AFLAC INSURANCEPR0815260 AFLAC After-Tax Pay Period: 08/15/202608/20/20269.60.00
COLORADO DEPT OF REVE PR0815260 State With
holding Tax Pay Period: 08/15/202 08/20/20266,281.00.00
COLORADO STATE TREASU PR0815261 State Unemployment Tax Pay P eriod: 08/15/ 08/20/2026349.05.00
FICA/MED/ P/R TAXESPR0815262 Social Security Pay Period: 08/15/202608/20/20266,448.056,448.05 08/24/2026
FICA/MED/ P/R TAXESPR0815262 Social Security Pay Period: 08/15/202608/20/20266,448.056,448.05 08/24/2026
FICA/MED/ P/R TA
XESPR0815262 Medicare Pay Period: 08/15/202608/20/20262,503.372,503.37 08/24/2026
FICA/MED/ P/R TAXESPR0815262 Medicare Pay Period: 08/15/202608/20/20262,503.372,503.37 08/24/2026
FICA/MED/ P/R TAXESPR0815262 Federal Withholding Tax Pay Period: 08/15/2 08/20/202616,836.00 16,836.00 08/24/2026
FIRE AND POLICE PENSION PR0815260 Police Pension Pay Period: 08/15/202608/20/20264,100.004,100.00 08/25/2026
FIRE AND POLICE PENSION PR0815260 FPPA 457 Pay Period: 08/15/202608/20/2026270.00270.00 08/25/2026
FIRE AND POLICE PENSION PR0815260 Police Pension Pay Period: 08/15/202608/20/20263,758.333,758.33 08/25/2026
FIRE AND POLICE PENSION PR0815260 Fire Pension Pay Period: 08/15/202608/20/20262,911.862,911.86 08/25/2026
FIRE AND POLICE PENSION PR0815260 Fire Pension Pay Period: 08/15/202608/20/20262,669.212,669.21 08/25/2026
FIRE AND POLICE PENSION PR0815260 FPPA Police DD Pay Period: 08/15/202608/20/20261,366.681,366.68 08/25/2026
FIRE AND POLICE PENSION PR0815260 FPPA Fire DD Pay Period: 08/15/202608/20/2026970.62970.62 08/25/2026
ICMA TRST 401 - 107074 PR0815260 ICMA 401A Pay Period: 08/15/202608/20/20263,450.993,450.99 08/20/2026
ICMA TRST 401 - 107074 PR0815260 ICMA 401A Pay Period: 08/15/202608/20/20263,450.993,450.99 08/20/2026
ICMA TRST 457 - 304721PR0815260 ICMA
457 Pay Period: 08/15/202608/20/2026841.57841.57 08/20/2026
SUNDAY MARKET REFUND DECADENCE REFUND SUNDAY MARKET FEES08/06/202696.0096.00 08/13/2026
XCEL ENERGY08/06/20261,841.181,841.18 08/20/2026
ALPINE BANK CC07/31/202614,000.0014,000.00 07/31/2026
ALPINE BANK CC08/04/202614,000.00-.00
ALPINE BANK CC
08/04/202614,000.0014,000.00 08/04/2026
ALPINE BANK CC
989715749 - C CLINIC UTILITIES - BILLABLE TO COMMUNI
07.31.2026 CC Wire Transfer Advance Payment
08.04.2026 AC Wire Transfer Advance Payment 08.04.2026 -
08.04.2026 AC Wire Transfer Advance Payment
5984.WIRE TR Wire Transfer Advance Payment 07.31.2026 -
07/31/202614,000.00-.00
CEBT PaymentsPR0815261PR - Medical D
ental Vision Life LIFE - EE AD 08/20/202676.9476.94 08/14/2026
CEBT PaymentsPR0815261PR - Medical D
ental Vision Life LIFE - WS W/ 08/20/20267.907.90 08/14/2026
CEBT PaymentsPR0815261PR - Medical D
ental Vision Life LIFE - WC Wit 08/20/20268.758.75 08/14/2026
CEBT PaymentsPR0815261PR - Medical Dental Vision Life MEDICAL EC 08/20/2026393.50393.50 08/14/2026
CEBT PaymentsPR0815261PR - Medical Dental Vision Life DENTAL EC 08/20/202617.5017.50 08/14/2026
CEBT PaymentsPR0815261PR - Medical Dental Vision Life VISION EC W 08/20/20264.004.00 08/14/2026
CEBT PaymentsPR0815261PR - Medical Dental Vision Life MEDICAL EC 08/20/2026489.24489.24 08/14/2026
CEBT PaymentsPR0815261PR - Medical Dental Vision Life MEDICAL - F 08/20/2026635.50635.50 08/14/2026
CEBT PaymentsPR0815261PR - Medical Dental Vision Life DENTAL ES 08/20/202617.2517.25 08/14/2026
CEBT PaymentsPR0815261PR - Medical Dental Vision Life DENTAL
EC 08/20/202635.0035.00 08/14/2026
CEBT PaymentsPR0815261PR - Medical Dental Vision Life DENTAL - Fa 08/20/2026107.00107.00 08/14/2026
CEBT PaymentsPR0815261PR - Medical Dental Vision Life VISION ES W 08/20/20263.503.50 08/14/2026
CEBT PaymentsPR0815261PR - Medical Dental Vision Life VISION EC W 08/20/20268.008.00 08/14/2026
CEBT PaymentsPR0815261PR - Medical Dental Vision Life VISION - Fam 08/20/202619.5019.50 08/14/2026
HOTCHKISS, LOUISCA- CNF SUPP CA-CNF SUPPORT - PER DIEM08/06/2026924.50924.50 08/20/2026
HOTCHKISS, LOUISGRADE FIRE GRADE FIRE M&I08/17/2026106.50106.50 08/20/2026
HOTCHKISS, LOUISHOLIDAY INN FD CA DEPLOYMENT05/17/2026922.24922.24 08/20/2026
LENZI, VINCENTCA- CNF SUPP CA-CNF SUPPORT - PER DIEM08/06/2026924.50924.50 08/20/2026
LENZI, VINCENTGRADE FIRE GRADE FIRE M&I08/17/2026106.50106.50 08/20/2026
STATES, EVANCA- CNF SUPP CA-CNF SUPPORT - PER DIEM08/06/2026924.50924.50 08/20/2026
STATES, EVANGRADE FIRE GRADE FIRE M&I08/17/2026106.50106.50 08/20/2026
THE TOLL ROADS799475800FD - TOLL VIOLATION DURING DEPLOYME 08/09/202623.0623.06 08/20/2026
THE TOLL ROADS800917356FD - TOLL VIOLATION DURING DEPLOYME 08/11
/20268.258.25 08/20/2026
Total :73,094.91 94,336.40
***wire transfer for wild fire deployment
Town of PalisadePayment Approval Report - Palisade by DepartmentPage: 2
Report dates: 1/1/2010-12/31/2026Aug 27, 2026 10:21AM
Vendor NameInvoice NumberDescriptionInvoice DateNet Amount Paid Date Paid Voided
Invoice Amount
ADMINISTRATION
PINNACOL ASSURANCE CO INV-2463005 ADMIN - WC07/11/20261,261.391,261.39 08/04/2026
CENTURY LINK202608014723 - GENERAL LINE08/01/2026116.62116.62 08/20/2026
CENTURY LINK202608014727 - GENERAL LINE08/01/2026172.54172.54 08/20/2026
CENTURY LINK202608019914 - GENERAL LINE08/01/202660.7060.70 08/20/2026
CENTURY LINK20260801TAXES & FEES08/01/202675.0875.08 08/20/2026
TROPHY CASE, THE93439NAME PLATE/NAME TAG07/13/202622.9522.95 08/20/2026
TROPHY CASE, THE93561NAME PLATE/NAME TAG07/28/2026207.15207.15 08/20/2026
XCEL ENERGYAUG 2026 BIL ADMINISTRATION LIGHTS08/01/2026781.09781.09 08/20/2026
XCEL ENERGYAUG 2026 BIL FD - CNL08/01/202652.8152.81 08/20/2026
KARP NEU HANLON, PC59590ADMIN - PROFESSIONAL SERVICES - GEN 08/03/20266,725.506,725.50 08/20/2026
MUELLER, GREGG2026.07.28 - E Travel Reimbursement07/28/202674.2474.24 08/20/2026
COLUMN SOFTWARE, PBC 0271ADMIN - ORDINANCE NOTICE07/29/202610.1610.16 08/20/2026
COLUMN SOFTWARE, PBC 0272ADMIN - ORDINANCE NOTICE07/29/20267.267.26 08/20/2026
COLUMN SOFTWARE, PBC 0274ADMIN - PUBLIC HEARING NOTICE08/13/20269.209.20 08/20/2026
SPECTRUM126548301080 ADMIN - FIBER INTERNET08/01/2026513.32513.32 08/20/2026
AMAZON CAPITAL SERVICE 116F-FMF3-HD ADMIN - SMALL EQUIPMENT08/01/202619.9919.99 08/20/2026
AMAZON CAPITAL SERVICE 1TQV-RN47-FF ADMIN - OPERATING08/01/202627.3827.38 08/20/2026
AMAZON CAPITAL SERVICE 1TQV-RN47-FF ADMIN - OFFICE SUPPLIES08/01/202623.8823.88 08/20/2026
AMAZON CAPITAL SERVICE 1TQV-RN47-FF ADMIN - OPERATING08/01/2026100.16100.16 08/20/2026
AMAZON CAPITAL SERVICE 1TQV-RN47-FF ADMIN - OFFICE SUPPLIES08/01/20268.548.54 08/20/2026
AMAZON CAPITAL SERVICE 1TQV-RN47-FF ADMIN - OPERATING08/01/202642.8542.85 08/20/2026
HINKLE & COMPANY, PC19842ADMIN - AUDIT07/31/20262,340.002,340.00 08/20/2026
MV PUBLIC TRANSPORTATI 206-0826PLADMIN - GVT IGA - 3RD QTR08/07/202615,384.00 15,384.00 08/20/2026
Total ADMINISTRATION:28,036.81 28,036.81
Town of PalisadePayment Approval Report - Palisade by DepartmentPage: 3
Report dates: 1/1/2010-12/31/2026Aug 27, 2026 10:21AM
Vendor NameInvoice NumberDescriptionInvoice DateNet Amount Paid Date Paid Voided
Invoice Amount
COMMUNITY DEVELOPMENT
PINNACOL ASSURANCE CO INV-2463005 COMM DEV - WC07/11/2026458.69458.69 08/04/2026
COLUMN SOFTWARE, PBC 0273COMM DEV - NOTICE08/06/202613.0713.07 08/20/2026
AMAZON CAPITAL SERVICE 1HQQ-VPCW- COMM DEV - SUPPLIES08/01/2026144.15144.15 08/20/2026
AMAZON CAPITAL SERVICE 1HQQ-VPCW- COMM DEV - SUPPLIES08/01/202623.6823.68 08/20/2026
AMAZON CAPITAL SERVICE 1HQQ-VPCW- COMM DEV - SUPPLIES08/01/2026154.10154.10 08/20/2026
AMAZON CAPITAL SERVICE 1HQQ-VPCW- COMM DEV - SUPPLIES CM08/01/20269.37-9.37- 08/20/2026
Total COMMUNITY DEVELOPMENT:784.32784.32
Town of PalisadePayment Approval Report - Palisade by DepartmentPage: 4
Report dates: 1/1/2010-12/31/2026Aug 27, 2026 10:21AM
Vendor NameInvoice NumberDescriptionInvoice DateNet Amount Paid Date Paid Voided
Invoice Amount
TOURISM FUND
COLORADO LOGOS TODS 118428776TOURISM - TODS PROGRAM - US 6 & 38 R 07/20/2026960.00960.00 08/20/2026
SLATE COMMUNICATIONS, 3602JUL 2026 CTO GRANT PROJECT07/31/202616,500.00 16,500.00 08/20/2026
Total TOURISM FUND:17,460.00 17,460.00
Town of PalisadePayment Approval Report - Palisade by DepartmentPage: 5
Report dates: 1/1/2010-12/31/2026Aug 27, 2026 10:21AM
Vendor NameInvoice NumberDescriptionInvoice DateNet Amount Paid Date Paid Voided
Invoice Amount
RECREATION
COW-A-BUNGA CREAMERY TOP 2026RECREATION - ICE CREAM SOCIAL08/13/2026500.00500.00 08/27/2026
MESA COUNTY VALLEY SC 2026.08.30 - S SUNDAY MARKET - 2026.08.30 ENTERTAIN 04/07/2026300.00300.00 08/20/2026
PINNACOL ASSURANCE CO INV-2463005 RECREATION - WC07/11/2026286.68286.68 08/04/2026
PEAR BLOSSOM FARMS62804259RECREATION - ICE CREAM SOCIAL08/13/2026945.00945.00 08/27/2026
LISA KRAL202624RECREATION - EVENT PHOTOGRAPHY08/19/2026400.00400.00 08/27/2026
AMAZON CAPITAL SERVICE 1TQV-RN47-FF RECREATION - ICE CREAM SOCIAL08/01/202634.2034.20 08/20/2026
AMAZON CAPITAL SERVICE 1TQV-RN47-FF RECREATION - ICE CREAM SOCIAL08/01/202626.0026.00 08/20/2026
AMAZON CAPITAL SERVICE 1TQV-RN47-FF RECREATION - ICE CREAM SOCIAL08/01/202673.9873.98 08/20/2026
AMAZON CAPITAL SERVICE 1TQV-RN47-FF RECREATION - ICE CREAM SOCIAL08/01/2026147.96147.96 08/20/2026
AMAZON CAPITAL SERVICE 1TQV-RN47-FF RECREATION - ICE CREAM SOCIAL08/01/202649.8449.84 08/20/2026
AMAZON CAPITAL SERVICE 1TQV-RN47-FF RECREATION - ICE CREAM SOCIAL08/01/20269.989.98 08/20/2026
AMAZON CAPITAL SERVICE 1TQV-RN47-FF RECREATION - PARKS & REC PROJECTS -08/01/20265.01-5.01- 08/20/2026
AMAZON CAPITAL SERVICE 1TQV-RN47-FF RECREATION - ICE CREAM SOCIAL08/01/202624.9924.99 08/20/2026
AMAZON CAPITAL SERVICE 1TQV-RN47-FF RECREATION - ICE CREAM SOCIAL08/01/202640.4640.46 08/20/2026
LIAT AROCHAS2026.09.06 - S SFM ENTERTAINER - 09/06/202604/07/2026300.00300.00 08/27/2026
LESTER ROGERS2026.08.23 - S SFM ENTERTAINER - 2026.08.2304/07/2026550.00550.00 08/20/2026
CYGNUS CROSSING LLC1118RECREATION - ICE CREAM SOCIAL08/13/2026740.00740.00 08/27/2026
NEBULA 1 LLCTOP 2026RECREATION - ICE CREAM SOCIAL08/13/2026500.00500.00 08/27/2026
JOHN T McCLUNGTOP 2026-081 RECREATION - ICE CREAM SOCIAL08/17/2026500.00500.00 08/27/2026
Total RECREATION:5,424.085,424.08
Town of PalisadePayment Approval Report - Palisade by DepartmentPage: 6
Report dates: 1/1/2010-12/31/2026Aug 27, 2026 10:21AM
Vendor NameInvoice NumberDescriptionInvoice DateNet Amount Paid Date Paid Voided
Invoice Amount
COURT
PINNACOL ASSURANCE CO INV-2463005 COURT - WC07/11/202686.0086.00 08/04/2026
LeMOINE & GRAVES, P.C.8647COURT - JUDGE08/01/20261,250.001,250.00 08/20/2026
HYDRA SECURITY AGENCY 2608-TPMC-23 COURT - SECURITY/BAILIFF FOR COURT08/08/2026113.19113.19 08/20/2026
STEPHANIE K BERGNER13848COURT - PROFESSIONAL SERVICES - PRO 08/07/20262,240.002,240.00 08/20/2026
Total COURT:3,689.193,689.19
Town of PalisadePayment Approval Report - Palisade by DepartmentPage: 7
Report dates: 1/1/2010-12/31/2026Aug 27, 2026 10:21AM
Vendor NameInvoice NumberDescriptionInvoice DateNet Amount Paid Date Paid Voided
Invoice Amount
POLICE
GALLS, LLC035856336PD- UNIFORMS08/03/202652.5052.50 08/20/2026
GALLS, LLC035876359PD- UNIFORMS08/05/202662.5062.50 08/20/2026
PINNACOL ASSURANCE CO INV-2463005 PD - WC07/11/20262,752.132,752.13 08/04/2026
PRECISION PRINTING82394PD - K9 - FMLD GRANT EXPENSE07/31/2026321.38321.38 08/20/2026
COOP COUNTRY274408PD - AUTO REPAIR & MAINT07/22/20269.259.25 08/20/2026
COOP COUNTRY274516PD - AUTO REPAIR & MAINT07/29/202615.0015.00 08/20/2026
COOP COUNTRY274520PD - AUTO REPAIR & MAINT07/29/20266.256.25 08/20/2026
COOP COUNTRY274521PD - AUTO REPAIR & MAINT07/29/202612.5012.50 08/20/2026
COOP COUNTRY274631PD - AUTO REPAIR & MAINT08/05/20268.008.00 08/20/2026
COOP COUNTRY274632PD - AUTO REPAIR & MAINT08/05/20267.257.25 08/20/2026
COOP COUNTRY274739PD - AUTO REPAIR & MAINT08/12/202615.0015.00 08/20/2026
COOP COUNTRY274740PD - AUTO REPAIR & MAINT08/12/20264.754.75 08/20/2026
HOLE IN THE WALL SHIRT S 6326PD UNIFORMS07/20/2026457.96457.96 08/20/2026
PROSAFE MANUFACTURIN 33940PD- UNIFORMS07/28/2026120.00120.00 08/20/2026
PROSAFE MANUFACTURIN 33941PD- UNIFORMS07/28/2026104.00104.00 08/20/2026
AMAZON CAPITAL SERVICE 1TQV-RN47-R PD - K9 - FMLD GRANT EXPENSE08/01/2026719.99719.99 08/20/2026
AMAZON CAPITAL SERVICE 1TQV-RN47-R PD - SMALL EQUIPMENT08/01/202622.9922.99 08/20/2026
AMAZON CAPITAL SERVICE 1TQV-RN47-R PD - OPERATING08/01/20269.999.99 08/20/2026
AMAZON CAPITAL SERVICE 1TQV-RN47-R PD - K9 - FMLD GRANT EXPENSE08/01/202640.9940.99 08/20/2026
RHINEHART OIL CO., LLCIN-323682-26 PD - GAS/DIESEL08/07/2026458.72458.72 08/20/2026
RHINEHART OIL CO., LLCIN-331433-26 PD - GAS/DIESEL08/14/2026424.72424.72 08/27/2026
BIRELY, GREGORY2026.08.11 - E PD - UNIFORM REIMBURSEMENT08/11/202670.1370.13 08/20/2026
Total POLICE:5,696.005,696.00
Town of PalisadePayment Approval Report - Palisade by DepartmentPage: 8
Report dates: 1/1/2010-12/31/2026Aug 27, 2026 10:21AM
Vendor NameInvoice NumberDescriptionInvoice DateNet Amount Paid Date Paid Voided
Invoice Amount
CEMETERY
BOOKCLIFF AUTO PARTS I 044937CEMETERY - VEHICLE MAINTENANCE08/05/2026268.42268.42 08/27/2026
PINNACOL ASSURANCE CO INV-2463005 CEMETERY - WC07/11/2026286.68286.68 08/04/2026
XCEL ENERGYAUG 2026 BIL CEMETERY LIGHTS08/01/2026109.00109.00 08/20/2026
AMAZON CAPITAL SERVICE 116F-FMF3-HD CEMETERY - OPERATING08/01/2026207.95207.95 08/20/2026
RHINEHART OIL CO., LLCIN-323682-26 CEMETERY - GAS/DIESEL08/07/202611.7511.75 08/20/2026
RHINEHART OIL CO., LLCIN-331433-26 CEMETERY - GAS/DIESEL08/14/202694.2094.20 08/27/2026
Total CEMETERY:978.00978.00
Town of PalisadePayment Approval Report - Palisade by DepartmentPage: 9
Report dates: 1/1/2010-12/31/2026Aug 27, 2026 10:21AM
Vendor NameInvoice NumberDescriptionInvoice DateNet Amount Paid Date Paid Voided
Invoice Amount
FIRE / EMS
BOUND TREE MEDICAL, LL 86254059-CR MEDICAL SUPPLIES/EMS - CM06/24/202627.00-27.00- 08/20/2026
BOUND TREE MEDICAL, LL 86311904MEDICAL SUPPLIES/EMS08/11/20262,315.022,315.02 08/20/2026
PINNACOL ASSURANCE CO INV-2463005 FD - WC07/11/20262,866.802,866.80 08/04/2026
PINNACOL ASSURANCE CO INV-2463005 DUPLICATE DEDUCTIBLE - CM07/11/2026104.47-104.47- 08/04/2026
CENTURY LINK202608019913 - FIRE ALARM08/01/202677.7077.70 08/20/2026
WESTERN SLOPE AUTO809930FD VEHICLE MAINTENANCE07/29/20261,292.791,292.79 08/20/2026
XCEL ENERGYAUG 2026 BIL FIRE/EMS LIGHTS08/01/20261,579.841,579.84 08/20/2026
QUILL LLC49878572FD - OFFICE SUPPLIES08/06/2026287.98287.98 08/20/2026
IMS ALLIANCE26-1874FD - PPE - NAME TAGS08/06/2026253.84253.84 08/20/2026
AMAZON CAPITAL SERVICE ICXY-61GT-XK FD - OPERATING08/01/202625.9825.98 08/20/2026
RHINEHART OIL CO., LLCIN-323682-26 FD/EMS - GAS/DIESEL08/07/2026288.91288.91 08/20/2026
RHINEHART OIL CO., LLCIN-331433-26 FD/EMS - GAS/DIESEL08/14/2026486.78486.78 08/27/2026
CEBT Payments08.2026 INVOI FD - EAP08/25/20264.504.50 08/14/2026
CEBT Payments08.2026 INVOI PR - Medical Dental Vision Life DENTAL - EE08/25/202634.00-34.00- 08/14/2026
CEBT Payments08.2026 INVOI PR - Medical Dental Vision Life VISION - EE 08/25/20267.00-7.00- 08/14/2026
CEBT Payments08.2026 INVOI PR - Medical Dental Vision Life LIFE - EE ON 08/25/20267.00-7.00- 08/14/2026
MES I ACQUISITION INCIN2563593FD - UNIFORMS08/07/2026693.71693.71 08/20/2026
MES I ACQUISITION INCIN2563636FD - UNIFORMS08/07/2026684.66684.66 08/20/2026
MES I ACQUISITION INCIN2563700FD - UNIFORMS08/09/2026334.40334.40 08/20/2026
MES I ACQUISITION INCIN2563702FD - UNIFORMS08/09/2026135.00135.00 08/20/2026
MES I ACQUISITION INCIN2563844FD - UNIFORMS08/10/2026183.06183.06 08/20/2026
MES I ACQUISITION INCIN2564811FD - UNIFORMS08/11/202699.4699.46 08/20/2026
MAXWELL AUTOMOTIVE G RO4616FD - REP&MAINT VEHICLE08/10/20261,743.521,743.52 08/20/2026
Total FIRE / EMS:13,174.48 13,174.48
Town of PalisadePayment Approval Report - Palisade by DepartmentPage: 10
Report dates: 1/1/2010-12/31/2026Aug 27, 2026 10:21AM
Vendor NameInvoice NumberDescriptionInvoice DateNet Amount Paid Date Paid Voided
Invoice Amount
EMS
BOOKCLIFF AUTO PARTS I 047187SHARED EXPENSES - PARKS / PUBLIC WO 08/11/2026164.72164.72 08/27/2026
BOOKCLIFF AUTO PARTS I 047193SHARED EXPENSES - PARKS / PUBLIC WO 08/11/202665.8865.88 08/27/2026
BOOKCLIFF AUTO PARTS I 41081SHARED EXPENSES - PARKS / PUBLIC WO 07/27/2026122.04122.04 08/20/2026
BOOKCLIFF AUTO PARTS I 42315SHARED EXPENSES - PARKS / PUBLIC WO 07/29/20269.989.98 08/20/2026
1ST RESPOND009486SHARED EXPENSE - PPE08/14/2026102.25102.25 08/27/2026
1ST RESPOND009487SHARED EXPENSE - PPE08/14/202674.6574.65 08/27/2026
COOP COUNTRY274629STREETS / PARKS SHARED COSTS08/05/202615.0015.00 08/20/2026
COOP COUNTRY274630STREETS / PARKS SHARED COSTS08/05/20262.502.50 08/20/2026
COOP COUNTRY274633STREETS / PARKS SHARED COSTS08/05/20264.004.00 08/20/2026
COOP COUNTRY274735STREETS / PARKS SHARED COSTS08/12/20264.754.75 08/27/2026
COOP COUNTRY274736STREETS / PARKS SHARED COSTS08/12/20265.505.50 08/27/2026
COOP COUNTRY274737STREETS / PARKS SHARED COSTS08/12/20265.255.25 08/27/2026
COOP COUNTRY274738STREETS / PARKS SHARED COSTS08/12/202615.0015.00 08/27/2026
COOP COUNTRY274741STREETS / PARKS SHARED COSTS08/12/20264.254.25 08/27/2026
COOP COUNTRY274843STREETS / PARKS SHARED COSTS08/19/20265.505.50 08/27/2026
COOP COUNTRY274844STREETS / PARKS SHARED COSTS08/19/202615.0015.00 08/27/2026
KIMBALL MIDWEST104719763SHARED EXPENSES - PARKS & PUB WORK 08/05/2026351.25351.25 08/20/2026
KIMBALL MIDWEST104738835SHARED EXPENSES - PARKS & PUB WORK 08/12/2026229.00229.00 08/27/2026
TYLER BATTERY729324SHARED COSTS07/29/202691.1891.18 08/20/2026
Total EMS:1,287.701,287.70
Town of PalisadePayment Approval Report - Palisade by DepartmentPage: 11
Report dates: 1/1/2010-12/31/2026Aug 27, 2026 10:21AM
Vendor NameInvoice NumberDescriptionInvoice DateNet Amount Paid Date Paid Voided
Invoice Amount
STREETS
PINNACOL ASSURANCE CO INV-2463005 STREETS - WC07/11/2026355.48355.48 08/04/2026
UPLAND GRAVEL38890STREETS - GRAVEL08/08/2026321.10321.10 08/27/2026
XCEL ENERGYAUG 2026 BIL STREET LIGHTS08/01/20263,346.413,346.41 08/20/2026
XCEL ENERGYAUG 2026 BIL STREET LIGHTS08/01/2026122.45122.45 08/20/2026
RHINEHART OIL CO., LLCIN-323682-26 STREETS - GAS/DIESEL08/07/2026124.91124.91 08/20/2026
RHINEHART OIL CO., LLCIN-331433-26 STREETS - GAS/DIESEL08/14/2026309.03309.03 08/27/2026
LOCAL ROOTS LANDSCAPI 313STREETS - LANDSCAPE MAINTENANCE07/30/20261,607.151,607.15 08/20/2026
DAWSON INFRASTRUCTUR INV217521STREETS - SWEEPER REPAIRS07/28/20263,518.503,518.50 08/20/2026
CLARKE & CO, INC4863STREETS - HWY 6 MAINTENANCE08/05/20262,167.452,167.45 08/20/2026
Total STREETS:11,872.4811,872.48
Town of PalisadePayment Approval Report - Palisade by DepartmentPage: 12
Report dates: 1/1/2010-12/31/2026Aug 27, 2026 10:21AM
Vendor NameInvoice NumberDescriptionInvoice DateNet Amount Paid