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<br /> Packet <br />05/11/06 17:04:05 BATCH: 21906 City of Louisville Page 3 <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 />10710 ELECTRONIC DEVICES, INC <br /> 53823 MAINT TO SONY RECORD 04/28/06 05/08/06 04/28/06 100.00 .00 100.00 100.00 <br />5369 EVERGREEN ANALYTICAL INC. <br /> 06040689 CHLORITE TESTING/WTP 04/28/06 05/08/06 04/28/06 320.00 .00 320.00 <br /> 06050134 LAB ANALYSIS FEE/WWT 05/04/06 05/14/06 05/04/06 408.00 .00 408.00 <br /> 06050135 LAB ANALYSIS FEE/WWT 05/04/06 05/14/06 05/04/06 408.00 .00 408.00 <br /> 13442 LAB ANALYSIS FEE/WWT 04/19/06 04/29/06 04/19/06 1,680.00 .00 1,680.00 <br /> 6040635 LAB ANALYSIS FEE/WWT 04/28/06 05/08/06 04/28/06 50.00 .00 50.00 2,866.00 <br />8076 EXTREME CARE <br /> 22459 MONTHLY MAINT FITNES 04/30/06 05/10/06 04/30/06 325.00 .00 325.00 325.00 <br />2070 FLOOD & PETERSON INSURANCE,INC <br /> 580919 HIRED & NONHIRED AUT 02/13/06 02/23/06 02/13/06 21.00 .00 21.00 21.00 <br />2080 FOLIAGE DESIGN SYSTEMS, INC <br /> 27094 MAY 2006 PLANT MAINT 05/01/06 05/11/06 05/01/06 174.00 .00 174.00 174.00 <br />4206 GOODYEAR WHOLESALE TIRE CTRS <br /> 139067 TIRES UNIT #5306/PKS 04/24/06 05/04/06 04/24/06 196.64 .00 196.64 <br /> 139120 TIRES UNIT #5310/PKS 04/25/06 05/05/06 04/25/06 170.48 .00 170.48 367.12 <br />11548 GROUP 3 PLANNERS <br /> 527 LIBRARY FURNISHINGS/ 03/01/06 03/11/06 03/01/06 636.64 .00 636.64 <br /> 534 LIBRARY FURNISHINGS/ 05/01/06 05/11/06 05/01/06 993.29 .00 993.29 1,629.93 <br />11361 HARMONY LARKE <br /> 050106 CONT FEE - ART 14 EN 05/01/06 05/11/06 05/01/06 715.40 .00 715.40 715.40 <br />2435 HAYES TREE SERVICE INC. <br /> 35291 PRUNING @ WALNUT ST 04/18/06 04/28/06 04/18/06 960.00 .00 960.00 960.00 <br />2475 HILL PETROLEUM <br /> 0132705-IN APRIL 2006 UNLEADED 04/28/06 05/08/06 04/28/06 6,885.39 .00 6,885.39 <br /> 132705A- IN APRIL 2006 DIESEL FU 04/28/06 05/08/06 04/28/06 3,581.80 .00 3,581.80 10,467.19 <br />4200 HUMPHRIES POLl ARCHITECTS, PC <br /> 49 ARCHITECTURAL SRVS-N 05/01/06 05/11/06 05/01/06 3,750.00 .00 3,750.00 <br /> 50 REIMBURSEABLES-NEW L 05/01/06 05/11/06 05/01/06 176.51 .00 176.51 3,926.51 <br />6265 LA.C.P. POLICY CENTER <br /> 2006 2006 MODEL POLICY CE 04/14/06 04/24/06 04/14/06 30.00 .00 30.00 <br /> 2006-2 2006 POLICY REVIEW N 04/14/06 04/24/06 04/14/06 12.00 .00 12.00 42.00 <br /> Packet <br />