PALISADE BOARD OF TRUSTEES
CONSENT AGENDA
October 13, 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 – September 9, 2026 – September 22, 2026
B.Minutes
•Minutes from September 22
, 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 – October 13, 2026
Date Range of Payables: September 9, 2026 – September 22, 2026
Town of PalisadePayment Approval Report - Palisade by DepartmentPage: 1
Report dates: 1/1/2010-12/31/2026Oct 02, 2026 08:35AM
Report Criteria:
Invoices with totals above $0 included.
Paid and unpaid invoices included.
Invoice Detail.Input date = 09/09/2026-09/22/2026
Vendor NameInvoice NumberDescriptionInvoice DateNet Amount PaidDate PaidVoided
Invoice Amount
AFLAC INSURANCEPR0912260 AFLAC Pre-tax Pay Period: 09/12/202609/17/2026118.86.00
AFLAC INSURANCEPR0912260 AFLAC After-Tax Pay Period: 09/12/202609/17/20269.60.00
COLORADO DEPT OF REVEPR0912260 State Withholding Tax Pay Period: 09/12/20209/17/20267,576.00.00
COLORADO STATE TREASUPR0912261 State Unemployment Tax Pay Period: 09/12/09/17/2026418.21.00
FICA/MED/ P/R TAXESPR0912262 Social Security Pay Period: 09/12/202609/17/20267,989.007,989.0009/21/2026
FICA/MED/ P/R TAXESPR0912262 Social Security Pay Period: 09/12/202609/17/20267,989.007,989.0009/21/2026
FICA/MED/ P/R TAXESPR0912262 Medicare Pay Period: 09/12/202609/17/20263,005.043,005.0409/21/2026
FICA/MED/ P/R TAXESPR0912262 Medicare Pay Period: 09/12/202609/17/20263,005.043,005.0409/21/2026
FICA/MED/ P/R TAXESPR0912262 Federal Withholding Tax Pay Period: 09/12/209/17/202623,981.0023,981.0009/21/2026
FIRE AND POLICE PENSIONPR0912260 Police Pension Pay Period: 09/12/202609/17/20264,094.004,094.0009/23/2026
FIRE AND POLICE PENSIONPR0912260 FPPA 457 Pay Period: 09/12/202609/17/2026270.00270.0009/23/2026
FIRE AND POLICE PENSIONPR0912260 Police Pension Pay Period: 09/12/202609/17/20263,752.833,752.8309/23/2026
FIRE AND POLICE PENSIONPR0912260 Fire Pension Pay Period: 09/12/202609/17/20262,800.592,800.5909/23/2026
FIRE AND POLICE PENSIONPR0912260 Fire Pension Pay Period: 09/12/202609/17/20262,567.212,567.2109/23/2026
FIRE AND POLICE PENSIONPR0912260 FPPA Police DD Pay Period: 09/12/202609/17/20261,364.681,364.6809/23/2026
FIRE AND POLICE PENSIONPR0912260 FPPA Fire DD Pay Period: 09/12/202609/17/2026933.54933.5409/23/2026
ICMA TRST 401 - 107074PR0912260 ICMA 401A Pay Period: 09/12/202609/17/20263,419.033,419.0309/17/2026
ICMA TRST 401 - 107074PR0912260 ICMA 401A Pay Period: 09/12/202609/17/20263,419.033,419.0309/17/2026
ICMA TRST 457 - 304721PR0912260 ICMA 457 Pay Period: 09/12/202609/17/2026820.13820.1309/17/2026
XCEL ENERGY993987991CLINIC UTILITIES - BILLABLE TO COMMUNI09/04/20261,805.801,805.8009/22/2026
ALPINE BANK CCBC 3152 - AUG ADVANCE PMT CREDIT08/18/20262,075.09-.00
ALPINE BANK CCJH 1339 - AUG ADVANCE PMT CREDIT08/18/20263,425.00-.00
ALPINE BANK CCKF 3160 - AUG ADVANCE PMT CREDIT08/18/20262,269.08-.00
ALPINE BANK CCMP 3431 - AUG ADVANCE PMT CREDIT08/18/2026958.74-.00
ALPINE BANK CCRL 2634 - AUG ADVANCE PMT CREDIT08/18/2026230.24-.00
ALPINE BANK CCTEMP AUG 26 TEMP INVOICE09/10/20263,927.233,927.2309/10/2026
ALPINE BANK CCTRVL3 3673 - ADVANCE PMT CREDIT08/18/2026240.06-.00
CEBT PaymentsPR0912261PR - Medical Dental Vision Life LIFE - EE AD09/17/202677.9477.9409/23/2026
CEBT PaymentsPR0912261PR - Medical Dental Vision Life LIFE - WS W/09/17/20267.907.9009/23/2026
CEBT PaymentsPR0912261PR - Medical Dental Vision Life LIFE - WC Wit09/17/20268.758.7509/23/2026
CEBT PaymentsPR0912261PR - Medical Dental Vision Life MEDICAL EC 09/17/2026393.50393.5009/23/2026
CEBT PaymentsPR0912261PR - Medical Dental Vision Life DENTAL EC 09/17/202617.5017.5009/23/2026
CEBT PaymentsPR0912261PR - Medical Dental Vision Life VISION EC W09/17/20264.004.0009/23/2026
CEBT PaymentsPR0912261PR - Medical Dental Vision Life MEDICAL EC 09/17/2026489.24489.2409/23/2026
CEBT PaymentsPR0912261PR - Medical Dental Vision Life MEDICAL - F09/17/2026635.50635.5009/23/2026
CEBT PaymentsPR0912261PR - Medical Dental Vision Life DENTAL ES 09/17/202617.2517.2509/23/2026
CEBT PaymentsPR0912261PR - Medical Dental Vision Life DENTAL EC 09/17/202635.0035.0009/23/2026
CEBT PaymentsPR0912261PR - Medical Dental Vision Life DENTAL - Fa09/17/2026107.00107.0009/23/2026
CEBT PaymentsPR0912261PR - Medical Dental Vision Life VISION ES W09/17/20263.503.5009/23/2026
CEBT PaymentsPR0912261PR - Medical Dental Vision Life VISION EC W09/17/20268.008.0009/23/2026
CEBT PaymentsPR0912261PR - Medical Dental Vision Life VISION - Fam09/17/202619.5019.5009/23/2026
HOTCHKISS, LOUISCA CNF 1 M&ICA CNF 1 M&I09/09/20261,319.501,319.5009/17/2026
LENZI, VINCENTCA CNF 1 M&ICA CNF 1 M&I09/09/20261,319.501,319.5009/17/2026
STATES, EVANCA CNF 1 M&ICA CNF 1 M&I09/09/20261,319.501,319.5009/17/2026
Total :79,850.6980,926.23
Town of PalisadePayment Approval Report - Palisade by DepartmentPage: 2
Report dates: 1/1/2010-12/31/2026Oct 02, 2026 08:35AM
Vendor NameInvoice NumberDescriptionInvoice DateNet Amount PaidDate PaidVoided
Invoice Amount
ADMINISTRATION
CIRSAINV1005098LIABILITY INSURANCE - ADMIN10/01/20267,517.52.00
OFFICE DEPOT479816267001OFFICE SUPPLY - ADMIN08/19/202644.0644.0609/17/2026
OFFICE DEPOT479816444001OFFICE SUPPLY - ADMIN08/19/202610.9510.9509/17/2026
OFFICE DEPOT480867472001OFFICE SUPPLY - ADMIN08/28/2026148.47148.4709/17/2026
PINNACOL ASSURANCE COINV-2495855ADMIN - WC08/11/20261,261.391,261.3909/02/2026
PINNACOL ASSURANCE COINV-2529598ADMIN - WC09/11/20261,261.39.00
CENTURY LINK090120264723 - GENERAL LINE09/01/2026193.51193.5109/17/2026
CENTURY LINK090120264727 - GENERAL LINE09/01/2026272.65272.6509/17/2026
CENTURY LINK090120269914 - GENERAL LINE09/01/202660.7060.7009/17/2026
CENTURY LINK09012026TAXES & FEES09/01/202680.1480.1409/17/2026
XCEL ENERGYSEPT 2026 BILADMINISTRATION LIGHTS09/01/2026873.59873.5909/22/2026
XCEL ENERGYSEPT 2026 BILFD - CNL09/01/202652.8152.8109/22/2026
ALPINE BANK CCKF 3160 - AUG ADMIN - OPERATING08/18/202627.15.00
ALPINE BANK CCKF 3160 - AUG ADMIN - OPERATING - FLOWERS08/18/202680.00.00
ALPINE BANK CCKF 3160 - AUG ADMIN - OPERATING08/18/2026180.00.00
ALPINE BANK CCKF 3160 - AUG ADMIN - OPERATING08/18/202657.61.00
ALPINE BANK CCKF 3160 - AUG ADMIN - OFFICE SUPPLIES08/18/202626.66.00
ALPINE BANK CCKF 3160 - AUG ADMIN - SUBSCRIPTIONS08/18/2026220.58.00
ALPINE BANK CCKF 3160 - AUG ADMIN - OPERATING - BUSINESS CARDS08/18/202644.98.00
ALPINE BANK CCKF 3160 - AUG ADMIN - SUBSCRIPTIONS08/18/202638.25.00
ALPINE BANK CCRL 2634 - AUG ADMIN - OPERATING08/18/202650.00.00
ALPINE BANK CCRL 2634 - AUG ADMIN - OPERATING08/18/20266.99.00
ALPINE BANK CCRL 2634 - AUG ADMIN - OPERATING08/18/2026100.00.00
SPECTRUM126548301090ADMIN - FIBER INTERNET09/01/2026513.32513.3209/17/2026
AMAZON CAPITAL SERVICE17TF-NWTD-JADMIN - OFFICE SUPPLIES09/01/2026162.47162.4709/17/2026
AMAZON CAPITAL SERVICE17TF-NWTD-JADMIN - OFFICE SUPPLIES09/01/202657.4657.4609/17/2026
AMAZON CAPITAL SERVICE17TF-NWTD-JADMIN - OPERATING09/01/202622.2922.2909/17/2026
AMAZON CAPITAL SERVICE17TF-NWTD-JADMIN - OPERATING09/01/202617.9917.9909/17/2026
AMAZON CAPITAL SERVICE17TF-NWTD-JADMIN - SMALL EQUIPMENT09/01/202655.3755.3709/17/2026
AMAZON CAPITAL SERVICE17TF-NWTD-JADMIN - OPERATING09/01/2026278.36278.3609/17/2026
AMAZON CAPITAL SERVICE17TF-NWTD-JADMIN - SMALL EQUIPMENT09/01/202658.8958.8909/17/2026
AMAZON CAPITAL SERVICE17TF-NWTD-JADMIN - OPERATING09/01/202624.0024.0009/17/2026
AMAZON CAPITAL SERVICE17TF-NWTD-JADMIN - OPERATING09/01/202633.9833.9809/17/2026
AMAZON CAPITAL SERVICE17TF-NWTD-JADMIN - SHIPPING COSTS09/01/202648.9648.9609/17/2026
ALL COPY PRODUCTS, INCAR5372665MAIN COPIER MAINTENANCE CONTRACT09/04/2026202.59202.5909/17/2026
Total ADMINISTRATION:14,085.084,473.95
Town of PalisadePayment Approval Report - Palisade by DepartmentPage: 3
Report dates: 1/1/2010-12/31/2026Oct 02, 2026 08:35AM
Vendor NameInvoice NumberDescriptionInvoice DateNet Amount PaidDate PaidVoided
Invoice Amount
COMMUNITY DEVELOPMENT
PINNACOL ASSURANCE COINV-2495855COMM DEV - WC08/11/2026458.69458.6909/02/2026
PINNACOL ASSURANCE COINV-2529598COMM DEV - WC09/11/2026458.69.00
RIVERA, JUAN CARLOS2026.09.27 - SSFM ENTERTAINER - 9/27/202609/27/2026300.00300.0009/17/2026
ALPINE BANK CCJH 1339 - AUG COMM DEV - GIS SOFTWARE SUB08/18/20263,425.00.00
Total COMMUNITY DEVELOPMENT:4,642.38758.69
Town of PalisadePayment Approval Report - Palisade by DepartmentPage: 4
Report dates: 1/1/2010-12/31/2026Oct 02, 2026 08:35AM
Vendor NameInvoice NumberDescriptionInvoice DateNet Amount PaidDate PaidVoided
Invoice Amount
TOURISM FUND
BUD'S SIGNS132195TAC - SIGNS09/10/20261,640.311,640.3109/24/2026
ALPINE BANK CCKF 3160 - AUG TOURISM - POSTCARDS08/18/2026187.41.00
ALPINE BANK CCKF 3160 - AUG TOURISM - ON LINE MARKETING08/18/2026308.00.00
ALPINE BANK CCKF 3160 - AUG TOURISM - ADA COMPLIANCE FOR WEBSI08/18/2026259.00.00
Total TOURISM FUND:2,394.721,640.31
Town of PalisadePayment Approval Report - Palisade by DepartmentPage: 5
Report dates: 1/1/2010-12/31/2026Oct 02, 2026 08:35AM
Vendor NameInvoice NumberDescriptionInvoice DateNet Amount PaidDate PaidVoided
Invoice Amount
RECREATION
PINNACOL ASSURANCE COINV-2495855RECREATION - WC08/11/2026286.68286.6809/02/2026
PINNACOL ASSURANCE COINV-2529598RECREATION - WC09/11/2026286.68.00
RICK MANCUSO2026.09.20 - SSUNDAY MKT ENTERTAINMENT - 09/20/20204/07/2026550.00550.0009/17/2026
ALPINE BANK CCKF 3160 - AUG RECREATION - ICE CREAM SOCIAL08/18/2026243.60.00
ALPINE BANK CCRL 2634 - AUG RECREATION - ICE CREAM SOCIAL08/18/202619.78.00
ALPINE BANK CCRL 2634 - AUG RECREATION - ICE CREAM SOCIAL08/18/202622.50.00
ALPINE BANK CCRL 2634 - AUG RECREATION - ICE CREAM SOCIAL08/18/202630.97.00
AMAZON CAPITAL SERVICE17TF-NWTD-JRECREATION - ICE CREAM SOCIAL09/01/202627.9927.9909/17/2026
AMAZON CAPITAL SERVICE17TF-NWTD-JRECREATION - ICE CREAM SOCIAL09/01/202616.9916.9909/17/2026
HYDRA SECURITY AGENCY 2609-TPFM-04RECREATION - SFM SECURITY09/01/20261,422.961,422.9609/17/2026
CLAYTON YEAZLE2026.10.04 - SSFM ENTERTAINER - 10/04/202610/04/2026300.00300.0009/24/2026
Total RECREATION:3,208.152,604.62
Town of PalisadePayment Approval Report - Palisade by DepartmentPage: 6
Report dates: 1/1/2010-12/31/2026Oct 02, 2026 08:35AM
Vendor NameInvoice NumberDescriptionInvoice DateNet Amount PaidDate PaidVoided
Invoice Amount
COURT
PINNACOL ASSURANCE COINV-2495855COURT - WC08/11/202686.0086.0009/02/2026
PINNACOL ASSURANCE COINV-2529598COURT - WC09/11/202686.00.00
LeMOINE & GRAVES, P.C.8682COURT - JUDGE09/01/20261,288.151,288.1509/17/2026
STEPHANIE K BERGNER13888COURT - PROFESSIONAL SERVICES - PRO09/08/20261,120.001,120.0009/17/2026
Total COURT:2,580.152,494.15
Town of PalisadePayment Approval Report - Palisade by DepartmentPage: 7
Report dates: 1/1/2010-12/31/2026Oct 02, 2026 08:35AM
Vendor NameInvoice NumberDescriptionInvoice DateNet Amount PaidDate PaidVoided
Invoice Amount
POLICE
CIRSAINV1005098LIABILITY INSURANCE - POLICE10/01/202626,460.99.00
CITY OF GRAND JUNCTION106915911 CHARGES-PD09/01/202612,496.5412,496.5409/17/2026
PINNACOL ASSURANCE COINV-2495855PD - WC08/11/20262,752.132,752.1309/02/2026
PINNACOL ASSURANCE COINV-2529598PD - WC09/11/20262,752.13.00
PRECISION PRINTING82507PD - TOW REPORT FORM08/19/202668.5768.5709/17/2026
COOP COUNTRY274842PD - AUTO REPAIR & MAINT08/19/202615.0015.0009/17/2026
COOP COUNTRY274845PD - AUTO REPAIR & MAINT08/19/20267.007.0009/17/2026
COOP COUNTRY274846PD - AUTO REPAIR & MAINT08/19/20264.504.5009/17/2026
COOP COUNTRY274963PD - AUTO REPAIR & MAINT08/26/202615.0015.0009/17/2026
COOP COUNTRY274964PD - AUTO REPAIR & MAINT08/26/20265.505.5009/17/2026
COOP COUNTRY274965PD - AUTO REPAIR & MAINT08/26/202610.0010.0009/17/2026
COOP COUNTRY274968PD - AUTO REPAIR & MAINT08/26/20265.005.0009/17/2026
COOP COUNTRY275080PD - AUTO REPAIR & MAINT09/02/202610.0010.0009/17/2026
COOP COUNTRY275163PD - AUTO REPAIR & MAINT09/09/202615.0015.0009/17/2026
COOP COUNTRY275164PD - AUTO REPAIR & MAINT09/09/20263.503.5009/17/2026
E-470 PUBLIC HIGHWAY AU2114654674PD - TRAVEL/TRAINING08/07/20264.204.2009/17/2026
PROSAFE MANUFACTURIN33977PD- UNIFORMS08/27/202696.0096.0009/17/2026
ALPINE BANK CCMP 3431 - AUG PD - OPERATING08/18/202673.49.00
ALPINE BANK CCMP 3431 - AUG PD - UNIFORMS08/18/2026390.75.00
ALPINE BANK CCMP 3431 - AUG PD - TRAINING08/18/2026350.00.00
ALPINE BANK CCMP 3431 - AUG PD - PROFESSIONAL SERVICES08/18/2026140.00.00
ALPINE BANK CCMP 3431 - AUG PD - OPERATING08/18/20264.50.00
ALPINE BANK CCTRVL3 3673 - PD - TRAVEL/TRAINING08/18/2026105.00.00
ALPINE BANK CCTRVL3 3673 - PD - TRAVEL/TRAINING08/18/202627.86.00
ALPINE BANK CCTRVL3 3673 - PD - TRAVEL/TRAINING08/18/202660.46.00
ALPINE BANK CCTRVL3 3673 - PD - TRAVEL/TRAINING08/18/202621.73.00
ALPINE BANK CCTRVL3 3673 - PD - TRAVEL/TRAINING08/18/202625.01.00
AMAZON CAPITAL SERVICE1W1J-CCF3-NPD - K9 - FMLD GRANT EXPENSE09/01/2026799.98799.9809/17/2026
AMAZON CAPITAL SERVICE1W1J-CCF3-NPD - OPERATING09/01/202623.4723.4709/17/2026
AMAZON CAPITAL SERVICE1W1J-CCF3-NPD - OPERATING09/01/202634.9434.9409/17/2026
AMAZON CAPITAL SERVICE1W1J-CCF3-NPD - OPERATING09/01/202617.4617.4609/17/2026
AMAZON CAPITAL SERVICE1W1J-CCF3-NPD - OPERATING09/01/202634.5334.5309/17/2026
AMAZON CAPITAL SERVICE1W1J-CCF3-NPD - K9 - FMLD GRANT EXPENSE09/01/2026377.99377.9909/17/2026
AMAZON CAPITAL SERVICE1W1J-CCF3-NPD - OPERATING09/01/202679.9979.9909/17/2026
AMAZON CAPITAL SERVICE1W1J-CCF3-NPD - OPERATING09/01/20266.636.6309/17/2026
AMAZON CAPITAL SERVICE1W1J-CCF3-NPD - OPERATING09/01/202629.9929.9909/17/2026
AMAZON CAPITAL SERVICE1W1J-CCF3-NPD - OPERATING09/01/202624.4824.4809/17/2026
AMAZON CAPITAL SERVICE1W1J-CCF3-NPD - K9 - FMLD GRANT EXPENSE09/01/2026269.99269.9909/17/2026
AMAZON CAPITAL SERVICE1W1J-CCF3-NPD - OPERATING09/01/202617.9917.9909/17/2026
AMAZON CAPITAL SERVICE1W1J-CCF3-NPD - OPERATING09/01/202639.8739.8709/17/2026
AMAZON CAPITAL SERVICE1W1J-CCF3-NPD - OPERATING09/01/202679.9679.9609/17/2026
AMAZON CAPITAL SERVICE1W1J-CCF3-NPD - OPERATING09/01/2026116.00116.0009/17/2026
AMAZON CAPITAL SERVICE1W1J-CCF3-NPD - OPERATING09/01/202625.6225.6209/17/2026
RHINEHART OIL CO., LLCIN-360104-26PD - GAS/DIESEL09/04/2026342.59342.5909/17/2026
Total POLICE:48,241.3417,829.42
Town of PalisadePayment Approval Report - Palisade by DepartmentPage: 8
Report dates: 1/1/2010-12/31/2026Oct 02, 2026 08:35AM
Vendor NameInvoice NumberDescriptionInvoice DateNet Amount PaidDate PaidVoided
Invoice Amount
CEMETERY
GOODWIN SERVICE, INC.T9138CEMETERY - OPERATING - TOILET CLEANI09/01/202670.0070.0009/17/2026
PINNACOL ASSURANCE COINV-2495855CEMETERY - WC08/11/2026286.68286.6809/02/2026
PINNACOL ASSURANCE COINV-2529598CEMETERY - WC09/11/2026286.68.00
WESTERN IMPLEMENTIN60405CEMETERY - REP & MAINT - EQUIPMENT08/31/202668.9568.9509/17/2026
XCEL ENERGYSEPT 2026 BILCEMETERY LIGHTS09/01/202692.3292.3209/22/2026
ALPINE BANK CCBC 3152 - AUG FACILITIES - 5203 - SUPPLIES08/18/202626.57.00
RHINEHART OIL CO., LLCIN-360104-26CEMETERY - GAS/DIESEL09/04/202657.7457.7409/17/2026
Total CEMETERY:888.94575.69
Town of PalisadePayment Approval Report - Palisade by DepartmentPage: 9
Report dates: 1/1/2010-12/31/2026Oct 02, 2026 08:35AM
Vendor NameInvoice NumberDescriptionInvoice DateNet Amount PaidDate PaidVoided
Invoice Amount
FIRE / EMS
BOUND TREE MEDICAL, LL86334994MEDICAL SUPPLIES/EMS08/28/20262,358.852,358.8509/17/2026
BOUND TREE MEDICAL, LL86348408MEDICAL SUPPLIES/EMS09/09/2026580.00580.0009/17/2026
CIRSAINV1005098LIABILITY INSURANCE - FIRE10/01/20267,407.79.00
CITY OF GRAND JUNCTION106915911 CHARGES- FD09/01/20263,796.213,796.2109/17/2026
PINNACOL ASSURANCE COINV-2495855FD - WC08/11/20262,866.802,866.8009/02/2026
PINNACOL ASSURANCE COINV-2495855 DDEDUCTIBLE INVOICE08/11/2026152.93152.9309/02/2026
PINNACOL ASSURANCE COINV-2529598FD - WC09/11/20262,866.80.00
PINNACOL ASSURANCE COINV-2529598 DDEDUCTIBLE INVOICE09/11/2026347.07.00
CENTURY LINK090120269913 - FIRE ALARM09/01/202677.7077.7009/17/2026
TRANSWEST TRUCKS004P188643FD - VEHICLE MAINT & REPAIR09/02/202648.6848.6809/17/2026
WESTERN SLOPE AUTO811157FD VEHICLE MAINTENANCE08/24/2026758.16758.1609/17/2026
XCEL ENERGYSEPT 2026 BILFIRE/EMS LIGHTS09/01/20261,653.251,653.2509/22/2026
QUILL LLC50178474FD - OPERATING - CLEANING SUPPLIES08/31/2026183.15183.1509/17/2026
QUILL LLC50181752FD - OPERATING - CLEANING SUPPLIES09/01/202682.2482.2409/17/2026
CURTISINV1107237FD - OPERATING09/03/2026548.52548.5209/17/2026
HARTMAN BROTHERS, INC478404FD - OXYGEN09/15/2026107.71107.7109/24/2026
AMAZON CAPITAL SERVICE17RF-33H4-J3FD - OPERATING09/01/202651.5051.5009/17/2026
AMAZON CAPITAL SERVICE17RF-33H4-J3FD - OPERATING09/01/2026206.40206.4009/17/2026
AMAZON CAPITAL SERVICE17RF-33H4-J3FD - OPERATING09/01/2026224.90224.9009/17/2026
AMAZON CAPITAL SERVICE17RF-33H4-J3FD - BUILDING REPAIR/MAINT09/01/202622.9922.9909/17/2026
AMAZON CAPITAL SERVICE17RF-33H4-J3FD - BUILDING REPAIR/MAINT09/01/202634.9934.9909/17/2026
AMAZON CAPITAL SERVICE17RF-33H4-J3FD - SHIPPING COSTS09/01/20262.992.9909/17/2026
AMAZON CAPITAL SERVICE17RF-33H4-J3FD - DISCOUNTS/PROMOS09/01/20262.99-2.99-09/17/2026
RHINEHART OIL CO., LLCIN-360104-26FD/EMS - GAS/DIESEL09/04/2026344.64344.6409/17/2026
CEBT PaymentsSEP CEBT COPR - Medical Dental Vision Life DENTAL - EE 09/21/202634.0034.0009/23/2026
CEBT PaymentsSEP CEBT COPR - Medical Dental Vision Life VISION - EE 09/21/20267.007.0009/23/2026
CEBT PaymentsSEP CEBT COPR - Medical Dental Vision Life LIFE - EE ON09/21/20267.007.0009/23/2026
TUCK COMMUNICATION SE45383FIRE - TELEPHONE09/09/202629.7529.7509/17/2026
JAMI LLOYD2399FD - PROFESSIONAL SERVICES09/01/2026300.00300.0009/17/2026
Total FIRE / EMS:25,099.0314,477.37
Town of PalisadePayment Approval Report - Palisade by DepartmentPage: 10
Report dates: 1/1/2010-12/31/2026Oct 02, 2026 08:35AM
Vendor NameInvoice NumberDescriptionInvoice DateNet Amount PaidDate PaidVoided
Invoice Amount
EMS
HEUTON TIRE COMPANY IN183988SHARED EXPENSES - TIRES08/07/2026469.00469.0009/17/2026
WAGNER RENTSP02C0634691SHARED COST - REP & MAINT - EQUIPMEN09/02/202651.5051.5009/17/2026
WAGNER RENTSS00W1904338SHARED COST - REP & MAINT - EQUIPMEN08/28/2026174.62174.6209/17/2026
Total EMS:695.12695.12
Town of PalisadePayment Approval Report - Palisade by DepartmentPage: 11
Report dates: 1/1/2010-12/31/2026Oct 02, 2026 08:35AM
Vendor NameInvoice NumberDescriptionInvoice DateNet Amount PaidDate PaidVoided
Invoice Amount
STREETS
CIRSAINV1005098LIABILITY INSURANCE - STREETS10/01/20261,493.17.00
PINNACOL ASSURANCE COINV-2495855STREETS - WC08/11/2026355.48355.4809/02/2026
PINNACOL ASSURANCE COINV-2529598STREETS - WC09/11/2026355.48.00
XCEL ENERGYSEPT 2026 BILSTREET LIGHTS09/01/2026123.00123.0009/22/2026
XCEL ENERGYSEPT 2026 BILSTREET LIGHTS09/01/20263,412.413,412.4109/22/2026
COLIN CHRISTIANUSED TARP PSTREETS - LEAF TARP VACUUM08/20/2026150.00150.0009/17/2026
RHINEHART OIL CO., LLCIN-360104-26STREETS - GAS/DIESEL09/04/2026206.93206.9309/17/2026
CLARKE & CO, INC4892STREETS - HWY 6 MAINTENANCE09/03/20261,550.001,550.0009/17/2026
Total STREETS:7,646.475,797.82
Town of PalisadePayment Approval Report - Palisade by DepartmentPage: 12
Report dates: 1/1/2010-12/31/2026Oct 02, 2026 08:35AM
Vendor NameInvoice NumberDescriptionInvoice DateNet Amount PaidDate PaidVoided
Invoice Amount
WATER
ALL SEASONS RENTAL137801WATER DIST - EQUIPMENT RENTAL08/28/20263,980.533,980.5309/17/2026
CIRSAINV1005098LIABILITY INSURANCE - WATER DISTRIBUT10/01/20266,800.08.00
FERGUSON US HOLDINGS, 1705397WATER LINE REPAIR - PARTS09/02/2026193.50193.