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<br /> Packet <br />06/16/06 12,48,05 BATCH, 22126 City of Louisville Page 7 <br />ap215-ls PERIOD:06/20/06 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 />11112 METAL WAREHOUSE <br /> 39273 SLIDE TOWER REPLACEM OS/28/06 06/07/06 OS/28/06 2,566.00 .00 2,566.00 <br /> 39289 SLIDE TOWER REPLACEM OS/28/06 06/07/06 OS/28/06 6,375.00 .00 6,375.00 8,941.00 <br />3265 METRO SPORTS SERVICE INC <br /> 6112 ADULT SOFTBALL OFFIC 06/08/06 06/18/06 06/08/06 694.80 .00 694.80 694.80 <br />6 MIND RACER PUBLISHING <br /> 053106 BRIDGE TALLY SHEETS/ 06/09/06 06/19/06 06/09/06 7.25 .00 7.25 7.25 <br />8 UNIVERSITY OF COLORADO <br /> 061606 MITCHELL ERTLE SCHOL 06/16/06 06/26/06 06/16/06 1,000.00 .00 1,000.00 1,000.00 <br />8 COLORADO STATE UNIVERSITY <br /> 061606-2 KAROLYN PEARSON SCHO 06/16/06 06/26/06 06/16/06 1,000.00 .00 1,000.00 1,000.00 <br />4 CITY OF BOULDER <br /> 010606 REFUND SLS TX PD TO 01/06/06 01/16/06 01/06/06 177.92 .00 177.92 177.92 <br />11061 MOUNTAIN PEAK CONTROLS, INC. <br /> 3245 REPAIR MASTER RADIO 06/01/06 06/11/06 06/01/06 1,140.00 .00 1,140.00 1,140.00 <br />9668 MUNICIPAL CODE CORP. <br /> 79263 ANNUAL CODE FOR INTE 06/06/06 06/16/06 06/06/06 350.00 .00 350.00 350.00 <br />11554 PEOPLE'S CHOICE TRANS <br /> 13 04 62 SR TRIP TO WHITE FEN OS/23/06 06/02/06 OS/23/06 332.00 .00 332.00 <br /> 130463 SR TRIP TO VAN KIRKL OS/25/06 06/04/06 OS/25/06 332.00 .00 332.00 664.00 <br />11329 POLYDYNE, INC. <br /> 290651 DRY POLYMER OS/24/06 06/03/06 OS/24/06 1,870.00 .00 1,870.00 1,870.00 <br />1132 PONTIUS WATER CONSULTANTS, INC <br /> LOUIl- 06 WATER TREATMENT FILT 06/03/06 06/13/06 06/03/06 4,987.15 .00 4,987.15 4,987.15 <br />3840 PREMIER TIRE TERMINAL <br /> 1197979 TIRES UNIT #5303/PKS 06/07/06 06/17/06 06/07/06 137.76 .00 13 7.76 137.76 <br />99 SHEILA PLATT <br /> 405960 ACTIVITY REFUND/LRC 06/11/06 06/21/06 06/11/06 75.00 .00 75.00 75.00 <br />99 LINDA WANG <br /> 407334 ACTIVITY REFUND/LRC 06/11/06 06/21/06 06/11/06 95.00 .00 95.00 95.00 <br /> Packet <br />