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<br /> PACKET <br />07/13/06 14,50,21 BATCH, 22307 City of Louisville Page 5 <br />ap215.1s PERIOD,07/18/06 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 />6168 MCCOY SALES CORP <br /> 1.73899.00 SUCTION HOSE/PKS 06/15/06 06/25/06 06/15/06 53.90 .00 53.90 <br /> 1.741440 REPAIR PARTS/PKS 06/16/06 06/26/06 06/16/06 90.35 .00 90.35 144.25 <br />3265 METRO SPORTS SERVICE INC <br /> 6137 ADULT SOFT OFFICIALS 06/26/06 07/06/06 06/26/06 586.20 .00 586.20 586.20 <br />10276 MICROGRAPHIC SUPPLY INC <br /> 2006 EXTENDED WARRANY.MIC 03/11/06 03/21/06 03/11/06 795.00 .00 795.00 795.00 <br />22 INSTITUTE OF TAOIST ED <br /> 030206 REFUND PARK RENTAL F 03/02/06 03/12/06 03/02/06 95.00 .00 95.00 95.00 <br />22 KEY EQUIP FINANCE <br /> 050206 REFUND PARK RENTAL F 05/02/06 05/12/06 05/02/06 75.00 .00 75.00 75.00 <br />6 BEE KLEEN CARPET CARE <br /> 100217 CLEAN CARPET @ MEM S 06/29/06 07/09/06 06/29/06 200.00 .00 200.00 200.00 <br />5 R.M.H.N. <br /> 070206 TUITION.PETEK.HOSTAG 07/02/06 07/12/06 07/02/06 75.00 .00 75.00 75.00 <br />5 BOULDER VENDING SERVICES <br /> 10264.4 REMOVE POP MACHINE/P OS/23/06 06/02/06 OS/23/06 50.00 .00 50.00 50.00 <br />8 THE HARTFORD <br /> 24.1167907 GEN'L LIAB COVERAGE 06/26/06 07/06/06 06/26/06 350.00 .00 350.00 350.00 <br />11061 MOUNTAIN PEAK CONTROLS, INC. <br /> 3307 MAGNETIC FLOW METER 07/03/06 07/13/06 07/03/06 2,646.00 .00 2,646.00 2,646.00 <br />1152 PASTIME SOFTWARE CO. <br /> 3096762720 2006 ANNUAL SUPPORT 06/27/06 07/07/06 06/27/06 374.00 .00 374.00 374.00 <br />11584 PEDIATRIC NURSE CONSULTANTS <br /> 319 MEDICATION ADMINISTR 05/31/06 06/30/06 05/31/06 70.00 .00 70.00 <br /> 342 NURSE CONSULTATION/L 06/23/06 07/23/06 06/23/06 70.00 .00 70.00 140.00 <br />11554 PEOPLE'S CHOICE TRANS <br /> 150686 SR DAY TRIP TO NIWOT 06/26/06 07/06/06 06/26/06 332.00 .00 332.00 <br /> 150687 SR DAY TRIP TO NIWOT 06/27/06 07/07/06 06/27/06 332.00 .00 332.00 <br /> 150688 SR TRIP TO BROOMFIEL 06/28/06 07/08/06 06/28/06 332.00 .00 332.00 996.00 <br /> PACKET <br />