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 ------------------------------------------------------------------------------------------------------------------------------------ 1172 LYLE SIGNS, INC. NW 7165 463317 SIGNS FOR CITY PROJE 06/09/06 06/19/06 06/09/06 1,007.74 .00 1,007.74 1,007.74 10965 MARK SHAPIRO, PC 11614 SPEC PROS LLA/COURTS 07/31/06 08/10/06 07/31/06 1,328.00 .00 1,328.00 1,328.00 1947 MARTIN R. STAAB JULY2006 JULY 2006 PROS ATTY 07/28/06 08/07/06 07/28/06 1,228.50 .00 1,228.50 1,228.50 11338 MCMENAMIN DESIGN ASSOCIATES 0411.12 CITY HALL REMODEL/CM 08/03/06 08/13/06 08/03/06 2,201.56 .00 2,201.56 2,201.56 9859 METROPOLITAN ASSOCIATION OF 2006 2006 MEMBERSHIP DUES 08/09/06 08/19/06 08/09/06 50.00 .00 50.00 50.00 11 LANA FAUVER 07270602 REPLACE LOST PAYCHEC 07/27/06 08/06/06 07/27/06 61.02 .00 61.02 61.02 11 DAVID KINZ 07270603 REPLACE LOST PAYCHEC 07/27/06 08/06/06 07/27/06 56.57 .00 56.57 56.57 15 CITY OF ASPEN 10 COLD CLIMATE REF BOO 06/13/06 06/23/06 06/13/06 45.00 .00 45.00 45.00 15 LENOCH CONSTRUCTION D060014 OVERPAYMENT ON PERMI 07/10/06 07/20/06 07/10/06 429.00 .00 429.00 429.00 11061 MOUNTAIN PEAK CONTROLS, INC. 3324 SCADA SYSTEM REPAIR 07/14/06 07/24/06 07/14/06 1,040.00 .00 1,040.00 1,040.00 11599 MOUNTAIN STATES LIGHTING 2055 ST LIGHT LUMINAIRE R 07/09/06 07/19/06 07/09/06 1,177.00 .00 1,177.00 1,177.00 7909 MUNICIPAL TREATMENT EQUIP 261821 REPAIR MOTOR FOR 4" 07/18/06 07/28/06 07/18/06 606.00 .00 606.00 261827 DEZURIK PLUG VALVE 07/21/06 07/31/06 07/21/06 1,655.00 .00 1,655.00 2,261.00 1200 NEC UNIFIED SOLUTIONS, INC. VSN1022127 RECTIFIER REPAIR/IT 07/29/06 08/08/06 07/29/06 702.00 .00 702.00 702.00 403 PACE ANALYTICAL SERVICES, INC 400874112 LAB ANALYSIS FEE-MER 07/28/06 08/07/06 07/28/06 300.00 .00 300.00 300.00