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<br /> Packet <br />06/30/06 13:10:30 BATCH: 22221 City of Louisville Page 3 <br />ap215-ls PERIOD:07/05/06 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 />1120 COLORADO ANALYTICAL LAB, <br /> 45948 LAB ANALYSIS FEE/WWT 06/15/06 06/25/06 06/15/06 100.00 .00 100.00 <br /> 46019 LAB ANALYSIS FEE/WWT 06/19/06 06/29/06 06/19/06 25.00 .00 25.00 125.00 <br />11353 COLORADO LIBRARY CONSORTIUM <br /> 14928 CLIC NO STP USAGE/LI 06/13/06 06/23/06 06/13/06 35.00 .00 35.00 35.00 <br />310 COLORADO WASH SYSTEMS, LLC <br /> 11457 CAR WASH TOKENS 06/07/06 06/17/06 06/07/06 99.00 .00 99.00 99.00 <br />7479 CUSTOM AUTOMATION <br /> 062106 SCADA SCREENS-WEB UP 06/21/06 07/01/06 06/21/06 2,732.40 .00 2,732.40 2,732.40 <br />11175 DELLACAVA/HARTRONFT <br /> 2006-7 JULY 2006 IT LEASE 07/01/06 07/11/06 07/01/06 883.00 .00 883.00 883.00 <br />9845 DENVER SANITARY CO., INC. <br /> 153886 SAND TRAP CLEANING A 06/15/06 06/25/06 06/15/06 450.00 .00 450.00 450.00 <br />1505 DPC INDUSTRIES, INC. <br /> 7370188406 CAUSTIC SODA FOR NOR 06/12/06 06/22/06 06/12/06 908.78 .00 908.78 <br /> 7370188506 CHLORINE GAS CYLINDE 06/12/06 06/22/06 06/12/06 666.71 .00 666.71 1,575.49 <br />1520 DRCOG <br /> SALES01130 2006 2ND HALF DUES/C 06/06/06 06/16/06 06/06/06 2,800.00 .00 2,800.00 2,800.00 <br />9782 DREXEL BARRELL & CO. INC <br /> 77728 LIBRARY SURVEYING & 05/31/06 06/10/06 05/31/06 2,480.00 .00 2,480.00 2,480.00 <br />11344 E. STEFAN FREDRICKSMEYER, P.C <br /> 1286.01 COURT APPT ATTY-DEF 05/31/06 06/10/06 05/31/06 222.50 .00 222.50 222.50 <br />11124 EAST JORDAN IRON WORKS, INC <br /> 2792507 STEEL MANHOLE ADUSTA 06/14/06 06/24/06 06/14/06 2,385.00 .00 2,385.00 2,385.00 <br />7848 ELEANOR E. CABBAGE <br /> 061806 HAND WASH CONTAINERS 06/18/06 06/28/06 06/18/06 22.77 .00 22.77 <br /> 062906 LABOR DAY SALARY/CMO 06/29/06 07/09/06 06/29/06 1,280.00 .00 1,280.00 1,302.77 <br />11558 ESC, INC. <br /> 80989 PROF SVS HOWARD BERR 06/22/06 07/02/06 06/22/06 1,786.00 .00 1,786.00 1,786.00 <br />5369 EVERGREEN ANALYTICAL INC. <br /> 6060350 STATE REQ CHLORITE T 06/15/06 06/25/06 06/15/06 320.00 .00 320.00 <br /> 6060421 STATE REQ CHLORITE T 06/19/06 06/29/06 06/19/06 320.00 .00 320.00 <br /> Packet <br />