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<br /> Packet <br />04/27/06 16:49:27 BATCH: 21786 City of Louisville Page 6 <br />ap215-ls PERIOD:05/02/06 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 />99 LAURIE BERNSTEIN <br /> 398989 REFUND - CLASS CANX/ 04/17/06 04/27/06 04/17/06 106.00 .00 106.00 106.00 <br />99 CHARLIE EALY <br /> 399933 REFUND-SOFTBALL CANX 04/24/06 05/04/06 04/24/06 500.00 .00 500.00 500.00 <br />6500 RECORDED BOOKS <br /> 2852683 ADULT BOOKS & MEDIA 04/19/06 04/29/06 04/19/06 291.15 .00 291.15 <br /> 2886607 ADULT BOOKS & MEDIA 04/17/06 04/27/06 04/17/06 18.85 .00 18.85 <br /> 2886610 CHILDREN'S BOOK 04/07/06 04/17/06 04/07/06 12.90 .00 12.90 322.90 <br />1038 ROBINSON DAIRY, INC. <br /> 40102956 MILK FOR SR CTR/LRC 04/13/06 04/23/06 04/13/06 26.10 .00 26.10 <br /> 9371112 MILK FOR SR CTR/LRC 03/28/06 04/07/06 03/28/06 26.10 .00 26.10 <br /> 9371203 MILK FOR SR CTR/LRC 04/04/06 04/14/06 04/04/06 13.05 .00 13.05 <br /> 9371382 MILK FOR SR CTR/LRC 04/18/06 04/28/06 04/18/06 17.40 .00 17.40 82.65 <br />8020 ROCKY MOUNTAIN RECREATION, INC <br /> 2061 PERMALENE SKATE PARK 04/14/06 04/24/06 04/14/06 518.00 .00 518.00 518.00 <br />11551 ROSSANA MIRANDA JOHNSON <br /> 41306 TRAINING - CULTURAL 04/13/06 04/23/06 04/13/06 600.00 .00 600.00 600.00 <br />5281 SAFELITE AUTOGLASS CORP <br /> 0052410422 WINDSHIELD REPLACEME 04/10/06 04/20/06 04/10/06 161.46 .00 161.46 161.46 <br />11306 SAFEWARE, INC. <br /> 6001335-01 CALIBRATION GAS DETE 04/18/06 04/28/06 04/18/06 275.00 .00 275.00 275.00 <br />4215 SCOTT COX & ASSOCIATES, I <br /> 6183 SOIL BORING - PROF G 04/14/06 04/24/06 04/14/06 1,850.00 .00 1,850.00 1,850.00 <br />4230 SEACREST GROUP <br /> 306268 CHRONIC BIOMONITORIN 04/18/06 04/28/06 04/18/06 1,375.00 .00 1,375.00 1,375.00 <br />1161 SHARI GRISWOLD <br /> 042006 CONT FEE-MUSIC-23 EN 04/20/06 04/30/06 04/20/06 2,093.00 .00 2,093.00 2,093.00 <br />10157 SHERMAN & HOWARD LLC <br /> 395629 LEGAL SERVICES/CMO 04/22/06 05/02/06 04/22/06 525.00 .00 525.00 525.00 <br />348 SOFTWARE SPECTRUM <br /> 8391542 SQL SERVER 04/17/06 04/27/06 04/17/06 3,724.13 .00 3,724.13 3,724.13 <br />