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<br /> Packet <br />04/27/06 16:49:27 BATCH: 21786 City of Louisville Page 7 <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 />4380 SPECIAL TRANSIT <br /> MARCH2006 CITY PORTION OF SPEC 04/18/06 04/28/06 04/18/06 2,840.67 .00 2,840.67 2,840.67 <br />1004 SPORTS UNLIMITED, LLC <br /> 041306 INLINE HOCKEY PLAYER 04/13/06 04/23/06 04/13/06 4,225.00 .00 4,225.00 4,225.00 <br />7917 THE AQUEOUS SOLUTION, INC. <br /> 34212 C02/LRC 03/31/06 04/10/06 03/31/06 77.00 .00 77.00 <br /> 34216 POOL CHEMS/LRC 03/31/06 04/10/06 03/31/06 287.24 .00 287.24 <br /> 34278 POOL CHEMS/SAFETY SP 04/11/06 04/21/06 04/11/06 136.88 .00 136.88 501.12 <br />7012 THE GREEN PLAN <br /> 371860223A BORE UNDER PATH @ HE 02/23/06 03/05/06 02/23/06 385.00 .00 385.00 385.00 <br />11213 THE PQ CORPORATION <br /> 90453226 SODIUM SILICATE 04/19/06 04/29/06 04/19/06 8,128.80 .00 8,128.80 8,128.80 <br />1240 TIENKEN & HILL, L.L.P. <br /> MAR2006 MARCH 2006 WATER ISS 04/04/06 04/14/06 04/04/06 4,287.50 .00 4,287.50 <br /> OCT-MAR06 OCT05-MAR 06 WATER I 03/23/06 04/02/06 03/23/06 10,458.15 .00 10,458.15 14,745.65 <br />11549 TRACI JONES DESIGN <br /> 041206 DEP COMM PARK PAVILI 04/12/06 04/22/06 04/12/06 1,062.50 .00 1,062.50 1,062.50 <br />6000 TRANSIT ALLIANCE <br /> 41 2006 MEMBERSHIP DUES 04/12/06 04/22/06 04/12/06 1,300.00 .00 1,300.00 1,300.00 <br />11443 TRIPLE M RECREATION <br /> 602016 ADD'L PLAYGROUND EQU 03/27/06 04/06/06 03/27/06 8,749.16 .00 8,749.16 <br /> 602017 ADD'L PLAYGROUND EQU 04/20/06 04/30/06 04/20/06 2,900.00 .00 2,900.00 11,649.16 <br />1216 TRUGREEN LAND CARE <br /> 2445022976 LANDSCAPE MAINT SERV 04/20/06 04/30/06 04/20/06 25,020.29 .00 25,020.29 25,020.29 <br />1125 UNITED RENTALS, INC. <br /> 5517257500 SIGNS FOR PARKING LO 04/05/06 04/15/06 04/05/06 73.54 .00 73.54 <br /> 5536639100 PARKING SIGNS FOR SP 04/11/06 04/21/06 04/11/06 78.54 .00 78.54 152.08 <br />11375 WALSH ENVIRONMENTAL SCIENTISTS <br /> 602143 HWY 42 BROWNFIELD/PL 02/28/06 03/10/06 02/28/06 9,706.28 .00 9,706.28 9,706.28 <br />4690 WASTE CONNECTIONS <br /> 726565 TRASH DISPOSAL 04/01/06 04/11/06 04/01/06 1,311.75 .00 1,311. 75 <br /> 726565 TRASH DISPOSAL 04/01/06 04/11/06 04/01/06 86.77 .00 86.77 <br /> 726565 TRASH DISPOSAL 04/01/06 04/11/06 04/01/06 26.78 .00 26.78 1,425.30 <br />