City Council Agenda and Packet 2006 08 15

Home Browse Search

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 ------------------------------------------------------------------------------------------------------------------------------------ 11514 PAUL BENEDETTI LOUI073106 REVITALIZATION CMSN/ 07/31/06 08/10/06 07/31/06 140.00 .00 140.00 140.00 11329 POLYDYNE, INC. 299884 POLYMER 07/20/06 07/30/06 07/20/06 1,870.00 .00 1,870.00 1,870.00 11071 PROCONNECT, LLC F4216911 REPAIRS DUE TO LIGHT 07/21/06 07/31/06 07/21/06 621.27 .00 621.27 621.27 8024 RENTAL CITY 45833 JULY 4TH SUPPLIES 07/06/06 07/16/06 07/06/06 1,025.60 .00 1,025.60 1,025.60 8020 ROCKY MOUNTAIN RECREATION, INC 2130 TRASH RECEPTACLES 07/24/06 08/03/06 07/24/06 1,678.55 .00 1,678.55 1,678.55 10711 SAM'S CLUB DIRECT 000209-1 MEAL SITE SPS/LRC 06/21/06 07/01/06 06/21/06 40.50 .00 40.50 001129 CLOCK FOR AEROBICS S 06/26/06 07/06/06 06/26/06 14.86 .00 14.86 001259 MEAL SITE SPS/LRC 06/28/06 07/08/06 06/28/06 23.79 .00 23.79 001356-1 GATORADE FOR SHOPS/O 06/27/06 07/07/06 06/27/06 23.06 .00 23.06 001413 YOUTH SPORTS SPS/LRC 06/26/06 07/06/06 06/26/06 96.97 .00 96.97 001629 BIKE TO WORK SPS/CMO 06/27/06 07/07/06 06/27/06 101.55 .00 101.55 001821 ADULT FITNESS SPS/LR 06/27/06 07/07/06 06/27/06 11.48 .00 11.48 001975 YOUTH SPS/LRC 06/30/06 07/10/06 06/30/06 .24 .00 .24 002479-1 PRINTING/LRC 07/12/06 07/22/06 07/12/06 22.32 .00 22.32 003928 SR CTR SPS/LRC 07/10/06 07/20/06 07/10/06 131.51 .00 131.51 004181 MISC LRC SPS/LRC 07/13/06 07/23/06 07/13/06 52.47 .00 52.47 004234 CODE ENFORCEMENT SPS 07/01/06 07/11/06 07/01/06 13.87 .00 13.87 004354 YOUTH SPORTS CAMPS S 07/13/06 07/23/06 07/13/06 14.84 .00 14.84 005013 DUI/FIELD SOBRIETY T 06/20/06 06/30/06 06/20/06 13.56 .00 13.56 005103 MEAL SITE SPS/LRC 07/17/06 07/27/06 07/17/06 6.54 .00 6.54 005883-2 MEAL SITE SPS/LRC 06/28/06 07/08/06 06/28/06 14.40 .00 14.40 006154 MISC LRC SPS/LRC 06/30/06 07/10/06 06/30/06 33.36 .00 33.36 007083 YOUTH SPS/LRC 07/05/06 07/15/06 07/05/06 28.40 .00 28.40 007212 MEAL SITE SPS/LRC 07/06/06 07/16/06 07/06/06 37.88 .00 37.88 007213 CREDIT ON TAX/LRC 07/06/06 07/16/06 07/06/06 1.24- .00 1.24- 008071-1 PAPER TOWELS/PD 06/30/06 07/10/06 06/30/06 23.72 .00 23.72 009241 MISC SPS/LRC 07/12/06 07/22/06 07/12/06 184.96 .00 184.96 009593 CLEANING SPS/LM 06/27/06 07/07/06 06/27/06 21.31 .00 21.31 910.35 4215 SCOTT COX & ASSOCIATES, I 053106 GEOTECH SVS STREET R 05/31/06 06/10/06 05/31/06 566.17 .00 566.17 072606 GEOTECH SVS STREET R 07/26/06 08/05/06 07/26/06 8,464.66 .00 8,464.66 9,030.83 4230 SEACREST GROUP 306480 CHRONIC BIOMONITORIN 07/27/06 08/06/06 07/27/06 1,375.00 .00 1,375.00 1,375.00 222 SIERRA LANDSCAPE & MAINT 12391 LAWN MAINT BLUE GRAS 08/01/06 08/11/06 08/01/06 121.00 .00 121.00 121.00