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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 /> 11087 UNITED SITE SERVICES <br /> I-137242 PORTOLETS-SKATE PARK 07/22/06 08/01/06 07/22/06 99.80 .00 99.80 <br /> I-137620 PORTOLETS-CENTENNIAL 07/22/06 08/01/06 07/22/06 99.80 .00 99.80 <br /> I-138675 PORTOLETS-CLEO MUDRO 07/28/06 08/07/06 07/28/06 99.80 .00 99.80 <br /> O-17157 PORTOLET DAMAGE WAIV 07/25/06 08/04/06 07/25/06 16.00 .00 16.00 315.40 <br /> 6548 UNIVERSITY OF ARIZONA <br /> 1830 LAB ANALYSIS FEE/WWT 08/01/06 08/11/06 08/01/06 375.00 .00 375.00 375.00 <br /> 7375 UNIVERSITY OF COLORADO <br /> 072806 MASTER MUNI CLERK AC 07/28/06 08/07/06 07/28/06 130.00 .00 130.00 130.00 <br /> 11501 VIRCO <br /> 91031908 LIB FURNITURE & FIXT 07/10/06 07/20/06 07/10/06 3,488.92 .00 3,488.92 3,488.92 <br /> 11375 WALSH ENVIRONMENTAL SCIENTISTS <br /> 607001 WETLANDS MITIGATION 07/19/06 07/29/06 07/19/06 1,130.70 .00 1,130.70 1,130.70 <br /> 11381 WILLIAM J. HYNES <br /> 1234 CENTRAL IRRIGATION - 07/24/06 08/03/06 07/24/06 730.98 .00 730.98 730.98 <br /> 11324 XCEL ENERGY <br /> JULY2006 JULY 2006 SPRINKLERS 08/01/06 08/11/06 08/01/06 290.99 .00 290.99 290.99 <br /> 11371 XCEL ENERGY <br /> JULY2006 JULY 2006 NONMETERED 08/01/06 08/31/06 08/01/06 25,205.64 .00 25,205.64 25,205.64 <br /> 11586 XCELIGENT <br /> 080106 BRAD MONTHLY WEBSITE 08/01/06 08/31/06 08/01/06 333.33 .00 333.33 333.33 <br /> 11516 ZVC <br /> 625 ECON DEV BROCHURE/CM 07/26/06 08/05/06 07/26/06 911.60 .00 911.60 911.60 <br /> ------------ ----------- ------------ ------------ <br /> TOTAL PAYMENTS 604,515.61 .00 604,515.61 604,515.61 <br /> <br />