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<br /> PACKET <br />07/13/06 14,50,21 BATCH, 22307 City of Louisville Page 8 <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 /> 2445169545 IRRIGATION REPAIR.ME 06/30/06 07/10/06 06/30/06 822.53 .00 822.53 2,519.45 <br />11590 UNITED RENTALS HIGHWAY TECH <br /> 182701.001 TRAFFIC CONTROL TOUC 06/19/06 07/19/06 06/19/06 847.75 .00 847.75 847.75 <br />11087 UNITED SITE SERVICES <br /> 1.131741 PIRATES PARK PORTOLE 06/12/06 06/22/06 06/12/06 99.80 .00 99.80 <br /> 1.133319 CENTENNIAL PARK PORT 06/22/06 07/02/06 06/22/06 99.80 .00 99.80 <br /> 1.133347 SKATE PARK PORTO LETS 06/23/06 07/03/06 06/23/06 99.80 .00 99.80 <br /> 1.133773 SPORTS COMPLEX PORTO 06/27/06 07/07/06 06/27/06 183.40 .00 183.40 <br /> 1.134492 CLEO MUD ROCK PORTOLE 06/30/06 07/10/06 06/30/06 99.80 .00 99.80 582.60 <br />7532 URBAN DRAINAGE & FLOOD CO <br /> 070606 50% MATCH. DRAINAGE A 07/06/06 07/16/06 07/06/06 11,000.00 .00 11,000.00 11,000.00 <br />4690 WASTE CONNECTIONS <br /> 773770 ROLL OFF FOR WALNUT 07/01/06 07/11/06 07/01/06 299.34 .00 299.34 <br /> 774962 ROLL OFF FEES/WWTP 07/01/06 07/11/06 07/01/06 268.30 .00 268.30 567.64 <br />11151 WATER TREATMENT CHEMICALS <br /> 0660493.IN ALUMINUM CHLOROHYDRA 06/28/06 07/08/06 06/28/06 14,698.20 .00 14,698.20 14,698.20 <br />11587 WELLSPRING EDUCATIONAL PRODS <br /> 06.1012 MICROSCOPE & ALGAE T 07/07/06 08/06/06 07/07/06 500.00 .00 500.00 500.00 <br />10884 WORD OF MOUTH <br /> JUNE2006 JUNE 2006 MEAL SITE 06/30/06 07/10/06 06/30/06 3,322.50 .00 3,322.50 3,322.50 <br />3875 XCEL ENERGY <br /> 73482382 ADJUSTED BILL FOR WW 06/23/06 07/03/06 06/23/06 10,739.08 .00 10,739.08 10,739.08 <br />11324 XCEL ENERGY <br /> JUNE2006 JUNE 2006 SPRINKLERS 07/03/06 07/13/06 07/03/06 290.95 .00 290.95 290.95 <br />11371 XCEL ENERGY <br /> JUNE 2006 JUNE 2006 NONMETERED 07/03/06 08/02/06 07/03/06 26,108.24 .00 26,108.24 26,108.24 <br />11586 XCELIGENT <br /> 070106 BRAD WEBSITE SET UP 07/01/06 07/31/06 07/01/06 833.33 .00 833.33 833.33 <br />11478 YOUNG REMBRANDTS <br /> LR0905479 CONT PAYMENT . ART . 06/20/06 06/30/06 06/20/06 164.50 .00 164.50 164.50 <br /> PACKET <br />