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<br /> Packet <br />06/16/06 12,48,05 BATCH, 22126 City of Louisville Page 9 <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 />6609 THE ST PAUL CO. - DEDUCTIBLES <br /> 000231489 SAWYER LITIGATION/CM 03/31/06 04/10/06 03/31/06 2,928.00 .00 2,928.00 <br /> 000237211 SAWYER LITIGATION/CM 05/31/06 06/10/06 05/31/06 1,967.00 .00 1,967.00 4,895.00 <br />1240 TIENKEN & HILL, L.L.P. <br /> APRIL2006 APRIL 2006 WATER ISS 05/01/06 05/11/06 05/01/06 4,749.50 .00 4,749.50 <br /> MAY2006 MAY 2006 WATER ISSUE 06/02/06 06/12/06 06/02/06 3,374.07 .00 3,374.07 8,123.57 <br />11549 TRACI JONES DESIGN <br /> 060106 COMMUNITY PARK PAVIL 06/01/06 06/11/06 06/01/06 762.50 .00 762.50 762.50 <br />1216 TRUGREEN LAND CARE <br /> 2445082823 REPAIR IRRIGATION/PK OS/24/06 06/03/06 OS/24/06 282.72 .00 282.72 <br /> 2445084834 REPAIR IRRIGATION/PK OS/24/06 06/03/06 OS/24/06 435.85 .00 435.85 <br /> 2445086291 REPAIR IRRIGATION/PK OS/25/06 06/04/06 OS/25/06 440.23 .00 440.23 <br /> 2445086306 REPAIR IRRIGATION/PK OS/25/06 06/04/06 OS/25/06 293.69 .00 293.69 <br /> 2445107760 REPAIR IRRIGATION/PK 05/31/06 06/10/06 05/31/06 219.60 .00 219.60 1,672.09 <br />11087 UNITED SITE SERVICES <br /> 1-129120 CENTENNIAL PARK PORT OS/25/06 06/04/06 OS/25/06 99.80 .00 99.80 <br /> 1-129154 SKATE PARK PORTO LETS OS/26/06 06/05/06 OS/26/06 99.80 .00 99.80 199.60 <br />10673 UNIVERSAL LINEN <br /> JUNE2006 JUNE 2006 TOWEL SERV 05/31/06 06/10/06 05/31/06 226.86 .00 226.86 226.86 <br />5115 W.L. CONTRACTORS, INC. <br /> 7459 2006 TRAFFIC SIGNAL 05/04/06 05/14/06 05/04/06 2,403.23 .00 2,403.23 2,403.23 <br />7301 WESTSIDE CRANE SERVICE INC <br /> 12671 CRANE SERVICE FOR PU OS/25/06 06/04/06 OS/25/06 450.00 .00 450.00 450.00 <br />2226 WILLIAM E. SMITH <br /> 10143 NETWORK SPT-PIX FIRE 06/13/06 06/23/06 06/13/06 125.00 .00 125.00 125.00 <br />11381 WILLIAM J. HYNES <br /> 1189 INSTALL MASTER VALVE 05/06/06 05/16/06 05/06/06 825.00 .00 825.00 825.00 <br />10884 WORD OF MOUTH <br /> 053106 MAY MEAL SITE CATERE 05/31/06 06/10/06 05/31/06 3,796.50 .00 3,796.50 3,796.50 <br />11324 XCEL ENERGY <br /> MAY2006 MAY 2006 SPRINKLERS 06/01/06 06/11/06 06/01/06 290.26 .00 290.26 290.26 <br />11371 XCEL ENERGY <br /> MAY2006 MAY 2006 NONMETERED 06/01/06 07/01/06 06/01/06 25,711.28 .00 25,711.28 25,711.28 <br /> Packet <br />