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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 /> 11603 FORT COLLIN PRECAST <br /> 13842 DEDICATION PLAQUE/CM 07/20/06 08/19/06 07/20/06 267.50 .00 267.50 267.50 <br /> 10589 GATEWAY <br /> 4014683 M465-E LAPTOPS & CAS 07/26/06 08/05/06 07/26/06 12,969.98 .00 12,969.98 12,969.98 <br /> 2220 GENERAL CHEMICAL PERFORMANCE <br /> 60702419 ALUMINUM SULFATE - B 07/14/06 07/24/06 07/14/06 2,917.78 .00 2,917.78 <br /> 60703971 ALUMINUM SULFATE - B 07/21/06 07/31/06 07/21/06 2,718.90 .00 2,718.90 5,636.68 <br /> 4206 GOODYEAR WHOLESALE TIRE CTRS <br /> 141357 TIRES FOR UNIT #5307 07/28/06 08/07/06 07/28/06 524.88 .00 524.88 524.88 <br /> 2310 GRAINGER'S <br /> 9129599214 WATER COOLER & WARRA 06/23/06 07/03/06 06/23/06 449.35 .00 449.35 <br /> 9129709169 1/6 HP WATER PUMP/OP 06/23/06 07/03/06 06/23/06 168.68 .00 168.68 <br /> 9131937063 HOLE SAWS/OPS 06/27/06 07/07/06 06/27/06 67.10 .00 67.10 <br /> 9131937071 HOLE SAWS/OPS 06/27/06 07/07/06 06/27/06 15.40 .00 15.40 700.53 <br /> 2405 HACH COMPANY <br /> 4792892 CHLORINE PROCESS ANA 07/21/06 07/31/06 07/21/06 2,879.50 .00 2,879.50 2,879.50 <br /> 2475 HILL PETROLEUM <br /> 0139154-IN UNLEADED FUEL 07/31/06 08/10/06 07/31/06 9,666.97 .00 9,666.97 9,666.97 <br /> 4200 HUMPHRIES POLI ARCHITECTS, PC <br /> 56 ARCHITECTURAL SRVS-N 07/31/06 08/10/06 07/31/06 289.76 .00 289.76 <br /> 57 ARCHITECTURAL SRVS-N 07/31/06 08/10/06 07/31/06 1,875.00 .00 1,875.00 2,164.76 <br /> 2600 INDUSTRIAL LABORATORIES CO.INC <br /> 18460 MTHLY LANGELIER TEST 07/19/06 07/29/06 07/19/06 240.00 .00 240.00 <br /> 18490 STATE REQ BACT TESTS 07/20/06 07/30/06 07/20/06 140.00 .00 140.00 <br /> 18626 GEOTECH SVS STREET R 07/31/06 08/10/06 07/31/06 240.00 .00 240.00 620.00 <br /> 2615 INGRAM <br /> 12556211 CHILDREN'S BOOK 06/30/06 07/10/06 06/30/06 39.68 .00 39.68 <br /> 12576423 CHILDREN'S BOOK 07/03/06 07/13/06 07/03/06 123.29 .00 123.29 <br /> 12619742 CHILDREN'S BOOK 07/05/06 07/15/06 07/05/06 40.05 .00 40.05 <br /> 12871119 CHILDREN'S BOOK 07/19/06 07/29/06 07/19/06 54.43 .00 54.43 <br /> 12896411 CHILDREN'S BOOK 07/20/06 07/30/06 07/20/06 13.70 .00 13.70 <br /> 12896412 CHILDREN'S BOOK 07/20/06 07/30/06 07/20/06 112.72 .00 112.72 <br /> 12896413 CHILDREN'S BOOK 07/20/06 07/30/06 07/20/06 13.70 .00 13.70 <br /> 12941324 CHILDREN'S BOOK 07/23/06 08/02/06 07/23/06 33.87 .00 33.87 <br /> 13003542 CHILDREN'S BOOK 07/26/06 08/05/06 07/26/06 31.73 .00 31.73 <br /> 13051389 CHILDREN'S BOOK 07/28/06 08/07/06 07/28/06 168.29 .00 168.29 631.46 <br /> <br />