City Council Agenda and Packet 2006 08 15

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ap215-ls PERIOD:08/15/06 CASH DISBURSEMENTS EDIT caloren FOR BANK ACCOUNT: 3 FIRST NATIONAL BANK OF COLO 301005059 General Operating Account Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt ------------------------------------------------------------------------------------------------------------------------------------ 8881 INGRAM BOOK COMPANY 12570255 ADULT BOOKS & MEDIA 07/02/06 07/12/06 07/02/06 75.75 .00 75.75 12576422 ADULT BOOKS & MEDIA 07/03/06 07/13/06 07/03/06 43.33 .00 43.33 12603097 ADULT BOOKS & MEDIA 07/05/06 07/15/06 07/05/06 112.60 .00 112.60 12740067 ADULT BOOKS & MEDIA 07/12/06 07/22/06 07/12/06 85.49 .00 85.49 12871118 ADULT BOOKS & MEDIA 07/12/06 07/22/06 07/12/06 115.06 .00 115.06 12896409 ADULT BOOKS & MEDIA 07/20/06 07/30/06 07/20/06 515.37 .00 515.37 12896410 ADULT BOOKS & MEDIA 07/20/06 07/30/06 07/20/06 32.83 .00 32.83 12920683 ADULT BOOKS & MEDIA 07/20/06 07/30/06 07/20/06 32.31 .00 32.31 12941323 ADULT BOOKS & MEDIA 07/21/06 07/31/06 07/21/06 49.23 .00 49.23 12948011 ADULT BOOKS & MEDIA 07/23/06 08/02/06 07/23/06 80.84 .00 80.84 13003540 ADULT BOOKS & MEDIA 07/26/06 08/05/06 07/26/06 18.54 .00 18.54 13003541 ADULT BOOKS & MEDIA 07/26/06 08/05/06 07/26/06 36.65 .00 36.65 13027936 ADULT BOOKS & MEDIA 07/27/06 08/06/06 07/27/06 32.06 .00 32.06 1,230.06 10558 INTERMOUNTAIN VALVE & CONTROLS 10012343 18" VALVE CONNECTOR 06/28/06 07/28/06 06/28/06 976.18 .00 976.18 10012530 LUG BUTTERY VALVES 08/04/06 08/14/06 08/04/06 3,343.33 .00 3,343.33 4,319.51 10575 JAMIE SEIB 1631 OPEN & CLOSE SERVICE 08/02/06 08/12/06 08/02/06 828.00 .00 828.00 828.00 6210 JOSS, W. BRUCE JULY2006 JULY 2006 MUNI JUDGE 07/18/06 07/28/06 07/18/06 1,550.00 .00 1,550.00 1,550.00 2780 KAISER LOCK & KEY INC 79547 LOCK REPAIR/WTP 07/24/06 08/03/06 07/24/06 40.00 .00 40.00 40.00 2815 KENZ & LESLIE DIST. CO. 68524 POWER ENHANCER-HFC S 07/12/06 07/22/06 07/12/06 6.24 .00 6.24 68524 POWER ENHANCER-HFC S 07/12/06 07/22/06 07/12/06 16.50 .00 16.50 68524 POWER ENHANCER-HFC S 07/12/06 07/22/06 07/12/06 99.36 .00 99.36 122.10 11356 LELAND CONSULTING GROUP J2944-8 5/16-7/14 BLIGHT SUR 07/17/06 07/27/06 07/17/06 10,750.00 .00 10,750.00 10,750.00 3005 LEWAN & ASSOCIATES, INC 988590 DIGITAL COPIER - STA 07/13/06 07/23/06 07/13/06 4,243.00 .00 4,243.00 988591 DIGITAL COPIER - COP 07/13/06 07/23/06 07/13/06 12,427.00 .00 12,427.00 988592 DIGITAL COPIER - PUB 07/13/06 07/23/06 07/13/06 4,372.00 .00 4,372.00 988594 DIGITAL COPIER - NEW 07/13/06 07/23/06 07/13/06 7,036.00 .00 7,036.00 993424 3RD QUARTER COPIER F 07/25/06 08/04/06 07/25/06 362.25 .00 362.25 993969 2006 QTRLY CHARGE CO 07/26/06 08/05/06 07/26/06 600.00 .00 600.00 993970 2006 QTRLY CHARGE CO 07/26/06 08/05/06 07/26/06 4,243.57 .00 4,243.57 993971 2006 QTRLY CHARGE CO 07/26/06 08/05/06 07/26/06 1,050.00 .00 1,050.00 34,333.82 9498 LOUISVILLE TIRE & AUTO CA 50835 FRONT WHEEL ALN UNIT 07/27/06 08/06/06 07/27/06 49.00 .00 49.00 50939 REPAIRS TO UNIT #530 08/02/06 08/12/06 08/02/06 49.00 .00 49.00 98.00