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<br /> Packet <br />05/11/06 17:04:06 BATCH: 21906 City of Louisville Page 5 <br />ap215-ls PERIOD:05/16/06 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 />11325 LE RENNER SPORTS SURFACES <br /> 704 HOG RINGS/PKS 04/28/06 05/08/06 04/28/06 75.00 .00 75.00 75.00 <br />3005 LEWAN & ASSOCIATES, INC <br /> 960105 FAX TONER & DRUM/CMO 04/25/06 05/05/06 04/25/06 176.00 .00 176.00 <br /> 961034 2006 QTRLY CHARGE CO 04/26/06 05/06/06 04/26/06 600.00 .00 600.00 <br /> 961036 2006 QTRLY CHARGE CO 04/26/06 05/06/06 04/26/06 3,057.94 .00 3,057.94 <br /> 961167 2006 QTRLY CHARGE CO 04/27/06 05/07/06 04/27/06 1,050.00 .00 1,050.00 <br /> 961780 2ND QTR MAINT PLAN-C 04/28/06 05/08/06 04/28/06 388.07 .00 388.07 5,272.01 <br />2003 MARDI GRAS CASINO <br /> 050806 BUS FEE SR CASINO TR 05/08/06 05/18/06 05/08/06 100.00 .00 100.00 100.00 <br />1947 MARTIN R. STAAB <br /> APRIL 2006 PROC ATTY FEES-APRIL 04/30/06 05/10/06 04/30/06 1,690.50 .00 1,690.50 1,690.50 <br />10796 MATTHEW C. DOUBEK <br /> 042706 FACE PAINTING FOR SP 04/27/06 05/07/06 04/27/06 137.50 .00 13 7.50 137.50 <br />11338 MCMENAMIN DESIGN ASSOCIATES <br /> 0411. 09 CITY HALL SPACE NEED 05/01/06 05/11/06 05/01/06 21,791. 72 .00 21,791.72 21,791. 72 <br />22 YUPPY PUPPY NATURAL DOG SNACKS <br /> 617 DOG TREATS FOR DOG P 04/26/06 05/06/06 04/26/06 18.00 .00 18.00 18.00 <br />10 LEVI CONTRACTORS <br /> 419 BULK WTR MTR DEP COM 05/05/06 05/15/06 05/05/06 750.00 .00 750.00 750.00 <br />6 POWER SYSTEMS <br /> 951560 ADULT FITNESS SPS/LR 04/27/06 05/07/06 04/27/06 341.80 .00 341.80 341.80 <br />3181 PHYLLIS R. KLICKER <br /> 1104 CONT FEE - 9 ENRLD 05/08/06 05/18/06 05/08/06 141.75 .00 141. 75 141.75 <br />10883 PROCESS CONTROL DYNAMICS <br /> 52263 ICONICS MAINT PLAN 04/25/06 05/05/06 04/25/06 1,564.50 .00 1,564.50 1,564.50 <br />11071 PROCONNECT, LLC <br /> f4216493 LIBRARY DATA CABLING 04/03/06 04/13/06 04/03/06 20,459.83 .00 20,459.83 20,459.83 <br />99 REMHA GARG <br /> 100788 ACTIVITY REFUND/LRC 05/08/06 05/18/06 05/08/06 50.00 .00 50.00 50.00 <br /> Packet <br />