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ap215-ls PERIOD:08/15/06 CASH DISBURSEMENTS EDIT caloren <br /> FOR BANK ACCOUNT: 3 FIRST NATIONAL BANK OF COLO 301005059 General Operating Account <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> 11604 CRICKET COMMUNICATIONS <br /> 56210 CALL HISTORY CASE #0 08/09/06 09/08/06 08/09/06 200.00 .00 200.00 200.00 <br /> 7479 CUSTOM AUTOMATION <br /> 080206 SCADA PROGRAM & FILT 08/02/06 08/12/06 08/02/06 2,532.98 .00 2,532.98 2,532.98 <br /> 8791 DENVER BOILER INC. <br /> 21830 COMPRESSOR-CH HVAC S 07/05/06 07/15/06 07/05/06 4,878.72 .00 4,878.72 4,878.72 <br /> 1505 DPC INDUSTRIES, INC. <br /> 7370254206 300 LBS CHLORINE GAS 07/18/06 07/28/06 07/18/06 392.50 .00 392.50 392.50 <br /> 9782 DREXEL BARRELL & CO. INC <br /> 77966 LSVPL ALLEY DESIGN/C 07/10/06 07/20/06 07/10/06 1,370.00 .00 1,370.00 1,370.00 <br /> 1785 ECO-CYCLE, INC <br /> 161065 JUNE 2006 RECYCLING/ 07/27/06 08/06/06 07/27/06 918.20 .00 918.20 918.20 <br /> 7848 ELEANOR E. CABBAGE <br /> 072706 REMIMBURSE JULY 4TH 07/27/06 08/06/06 07/27/06 112.52 .00 112.52 112.52 <br /> 11598 EMPIRE TARPS <br /> 196003 TARPS FOR BASIN COVE 08/04/06 08/14/06 08/04/06 1,188.00 .00 1,188.00 1,188.00 <br /> 11384 ERICKSON MONUMENTS <br /> 072806 LSPL PRECAST DEDICAT 07/28/06 08/07/06 07/28/06 378.00 .00 378.00 378.00 <br /> 11558 ESC, INC. <br /> 81230 PROF SVS HOWARD BERR 07/27/06 08/06/06 07/27/06 1,786.00 .00 1,786.00 1,786.00 <br /> 5369 EVERGREEN ANALYTICAL INC. <br /> 06070539 LAB ANALYSIS FEE/WWT 07/25/06 08/04/06 07/25/06 42.00 .00 42.00 <br /> 06070573 LAB ANALYSIS FEE/WWT 07/26/06 08/05/06 07/26/06 408.00 .00 408.00 <br /> 06070574 LAB ANALYSIS FEE/WWT 07/26/06 08/05/06 07/26/06 408.00 .00 408.00 <br /> 06070575 LAB ANALYSIS FEE/WWT 07/26/06 08/05/06 07/26/06 278.00 .00 278.00 <br /> 06070632 STATE REQ MONTHLY TE 07/28/06 08/07/06 07/28/06 326.00 .00 326.00 <br /> 06070674 LAB ANALYSIS FEE/WWT 07/31/06 08/10/06 07/31/06 873.00 .00 873.00 <br /> 06080025 LAB ANALYSIS FEE/WWT 08/02/06 08/12/06 08/02/06 348.00 .00 348.00 2,683.00 <br /> 11469 FAEGRE & BENSON LLP <br /> 946060 HAMON LITIGATION/CMO 07/10/06 07/20/06 07/10/06 840.00 .00 840.00 840.00 <br /> 2080 FOLIAGE DESIGN SYSTEMS, INC <br /> 27742 AUGUST 2006 PLANT MA 08/01/06 08/11/06 08/01/06 174.00 .00 174.00 174.00 <br /> <br />