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<br /> Packet <br />06/01/06 16:43:48 BATCH: 22018 City of Louisville Page 9 <br />ap215-ls PERIOD:06/06/06 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 />4215 SCOTT COX & ASSOCIATES, I <br /> 051106 SOIL REPORT CITY HAL 05/11/06 OS/21/06 05/11/06 150.00 .00 150.00 150.00 <br />4380 SPECIAL TRANSIT <br /> APRIL2006 CITY PORTION OF SPEC 05/16/06 OS/26/06 05/16/06 2,822.67 .00 2,822.67 2,822.67 <br />11447 STERNBERG LIGHTING <br /> 10707030 DOWNTOWN PEDESTRIAN 05/11/06 OS/21/06 05/11/06 6,850.00 .00 6,850.00 6,850.00 <br />11296 SYSTEMS INTEGRATION <br /> 2472 WIRING & CONDUIT FOR OS/22/06 06/01/06 OS/22/06 8,129.42 .00 8,129.42 8,129.42 <br />7917 THE AQUEOUS SOLUTION, INC. <br /> 34430 POOL CHEMS/LRC 04/28/06 05/08/06 04/28/06 95.25 .00 95.25 <br /> 34431 POOL CHEMS/LRC 04/28/06 05/08/06 04/28/06 41.00 .00 41.00 <br /> 34445 POOL CHEMS/LRC 04/28/06 05/08/06 04/28/06 103.08 .00 103.08 <br /> 34479 POOL CHEMS/LRC 05/09/06 05/19/06 05/09/06 159.48 .00 159.48 <br /> 34527 POOL CHEMS/LRC 05/11/06 OS/21/06 05/11/06 511.68 .00 511.68 <br /> 34558 POOL CHEMS/LRC 05/18/06 OS/28/06 05/18/06 146.25 .00 146.25 <br /> 34643 POOL CHEMS/LRC OS/22/06 06/01/06 OS/22/06 72.25 .00 72.25 <br /> 34644 POOL CHEMS/LRC OS/22/06 06/01/06 OS/22/06 41.00 .00 41.00 1,169.99 <br />1111 TISCHLER & ASSOCIATES, INC. <br /> 4-06-009 IMPACT FEE ANALYSIS/ 05/12/06 OS/22/06 05/12/06 18,577.50 .00 18,577.50 18,577.50 <br />1216 TRUGREEN LAND CARE <br /> 2445027097 IRRIGATION REPAIRS/P 04/24/06 05/04/06 04/24/06 319.94 .00 319.94 <br /> 2445063865 IRRIGATION REPAIRS/P 05/04/06 05/14/06 05/04/06 156.43 .00 156.43 <br /> 2445063894 IRRIGATION REPAIRS/P 05/04/06 05/14/06 05/04/06 167.13 .00 167.13 <br /> 2445068070 LANDSCAPE MAINT SERV 05/01/06 05/11/06 05/01/06 25,020.29 .00 25,020.29 <br /> 2445075763 IRRIGATION REPAIRS/P 05/18/06 OS/28/06 05/18/06 180.92 .00 180.92 <br /> 2445075868 IRRIGATION REPAIRS/P 05/18/06 OS/28/06 05/18/06 145.16 .00 145.16 <br /> 2445075895 IRRIGATION REPAIRS/P 05/18/06 OS/28/06 05/18/06 190.37 .00 190.37 <br /> 2445075903 IRRIGATION REPAIRS/P 05/18/06 OS/28/06 05/18/06 92.43 .00 92.43 <br /> 2445075958 BROADLEAF WEED CONTR 05/18/06 OS/28/06 05/18/06 828.26 .00 828.26 27,100.93 <br />11087 UNITED SITE SERVICES <br /> 1-122291 MINERS FIELD PORTOLE 04/07/06 04/17/06 04/07/06 98.95 .00 98.95 <br /> 1-122455 CLEO MUD ROCK PORTOLE 04/07/06 04/17/06 04/07/06 98.95 .00 98.95 <br /> 1-122850 HERITAGE PARK PORTOL 04/11/06 04/21/06 04/11/06 98.95 .00 98.95 <br /> 1-122851 LSVL ELEM PORTOLETS/ 04/11/06 04/21/06 04/11/06 77.55 .00 77.55 <br /> 1-123040 MEM SQ PARK PORTOLET 04/12/06 04/22/06 04/12/06 136.40 .00 136.40 <br /> 1-123041 HARPER LAKE PORTOLET 04/12/06 04/22/06 04/12/06 131.05 .00 131.05 <br /> 1-123214 824 FRONT STREET POR 04/13/06 04/23/06 04/13/06 98.95 .00 98.95 <br /> 1-123840 COTTONWOOD PARK PORT 04/18/06 04/28/06 04/18/06 98.95 .00 98.95 <br /> 1-125082 CENTENNIAL PARK PORT 04/27/06 05/07/06 04/27/06 98.95 .00 98.95 <br /> 1-125120 SKATE PARK PORTO LETS 04/28/06 05/08/06 04/28/06 98.95 .00 98.95 <br /> 1-126334 CLEO MUD ROCK PORTOLE 05/05/06 05/15/06 05/05/06 99.80 .00 99.80 <br /> 1-126756 HERITAGE PARK PORTOL 05/09/06 05/19/06 05/09/06 99.80 .00 99.80 <br /> 1-126757 ANNETTE BRAND PORTOL 05/09/06 05/19/06 05/09/06 99.80 .00 99.80 <br /> 1-126758 LSVL ELEM PORTOLETS/ 05/06/06 05/16/06 05/06/06 78.20 .00 78.20 <br />Packet <br />