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<br /> Packet <br />06/01/06 16:43:47 BATCH: 22018 City of Louisville Page 1 <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 />11568 ABRAKADOODLE <br /> 051606 CONT FEE-ART 8 ENRLD 05/16/06 OS/26/06 05/16/06 364.00 .00 364.00 364.00 <br />250 AIR SYSTEMS ENG., INC. <br /> 6475 HEATER MAINT ON SOUT 05/30/06 06/09/06 05/30/06 512.50 .00 512.50 512.50 <br />1006 ALL CURRENT ELECTRIC, INC. <br /> 1006 LIGHT RPLMT SOUTH PL 05/17/06 OS/27/06 05/17/06 987.27 .00 987.27 <br /> 1007 GFI RPLCMNT NORTH BA 05/17/06 OS/27/06 05/17/06 374.75 .00 374.75 <br /> 1010 SED BASIN ELEC OUTLE 05/30/06 06/09/06 05/30/06 413.35 .00 413.35 1,775.37 <br />10367 ALL PHASE CLEANING, INC. <br /> LRCMAY06 MAY 2006 CARPET CLEA OS/25/06 06/04/06 OS/25/06 853.79 .00 853.79 853.79 <br />290 ALTA MILLA ELECTRIC CORP <br /> 260274 OUTLET REPAIRS-SPORT 05/12/06 OS/22/06 05/12/06 221.23 .00 221.23 221.23 <br />9891 AMBIANCE <br /> 9240 MAY 2006 PLANT MAINT 05/10/06 OS/20/06 05/10/06 175.00 .00 175.00 175.00 <br />11480 APPLIED TRUST ENGINEERING <br /> 4602 INTERNET SECURITY AS 04/30/06 05/10/06 04/30/06 342.50 .00 342.50 342.50 <br />1192 ARBOR OCCUPATIONAL MEDICINE <br /> 3117 DOT-PHYS/HR 05/10/06 OS/20/06 05/10/06 900.00 .00 900.00 900.00 <br />480 AV-TECH ELECTRONICS, INC <br /> 0022599-IN MOBILE VISION CAMERA 05/02/06 05/12/06 05/02/06 226.04 .00 226.04 226.04 <br />10973 B.C. PROPERTIES, LTD. LLC <br /> 2006-6 JUNE 2006 HR LEASE 06/01/06 06/11/06 06/01/06 2,151.97 .00 2,151.97 2,151.97 <br />500 BAKER & TAYLOR <br /> 4005565704 CHILDREN'S BOOK 04/07/06 04/17/06 04/07/06 41.04 .00 41. 04 <br /> 4005582338 ADULT BOOKS & MEDIA 04/15/06 04/25/06 04/15/06 9.00 .00 9.00 <br /> 4005596837 CHILDREN'S BOOK 04/22/06 05/02/06 04/22/06 14.36 .00 14.36 64.40 <br />505 BAKER & TAYLOR VIDEOS <br /> X41208730 CHILDREN'S BOOK 04/12/06 04/22/06 04/12/06 18.67 .00 18.67 <br /> X41636670 CHILDREN'S BOOK 04/07/06 04/17/06 04/07/06 109.91 .00 109.91 <br /> X42208790 CHILDREN'S BOOK 04/28/06 05/08/06 04/28/06 11. 03 .00 11.03 <br /> X42325050 ADULT BOOKS & MEDIA 04/20/06 04/30/06 04/20/06 25.44 .00 25.44 165.05 <br />7636 BAKER & TAYLOR-CONT ACCT <br /> 5006854762 REFERENCE & CONTINUA 04/06/06 04/16/06 04/06/06 27.12 .00 27.12 <br /> 5006872323 REFERENCE & CONTINUA 04/13/06 04/23/06 04/13/06 10.11 .00 10.11 <br />Packet <br />