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<br /> PACKET <br />07/23/06 16,14,52 BATCH, 22347 City of Louisville Page 3 <br />ap215-1s PERIOD,08/01/06 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 />4785 CINTAS <br /> 66539450 UNIFORM RENTAL WTP 07/17/06 07/27/06 07/17/06 73.92 .00 73.92 73.92 <br />1120 COLORADO ANALYTICAL LAB, <br /> 046416 LAB ANALYSIS FEE/WWT 07/10/06 07/20/06 07/10/06 25.00 .00 25.00 <br /> 046527 LAB ANALYSIS FEE/WWT 07/13/06 07/23/06 07/13/06 75.00 .00 75.00 <br /> 046535 LAB ANALYSIS FEE/WWT 07/13/06 07/23/06 07/13/06 15.00 .00 15.00 <br /> 046578 LAB ANALYSIS FEE/WWT 07/17/06 07/27/06 07/17/06 25.00 .00 25.00 140.00 <br />10164 COLORADO MOTOR VEHICLES <br /> 063006 DEFAULT JUDGMENT FEE 06/30/06 07/10/06 06/30/06 45.00 .00 45.00 45.00 <br />1250 COLORADO MUNICIPAL LEAGUE <br /> 2179 COLORADO JOB FINDER 07/05/06 07/15/06 07/05/06 30.00 .00 30.00 30.00 <br />11446 COMPUTER TOTS/COMPUTER EXP <br /> 20041376 CONT FEE - COMPUTERS 06/30/06 07/10/06 06/30/06 427.00 .00 427.00 427.00 <br />1490 CUSTOM SERVICES OF CO, INC. <br /> 4875 DAVIDSON MESA OPEN S 05/02/06 05/12/06 05/02/06 560.00 .00 560.00 <br /> 4883 DAVIDSON MESA OPEN S 06/08/06 06/18/06 06/08/06 800.00 .00 800.00 1,360.00 <br />201 DAVID DEPEW <br /> 2370 MAINT ON SPIN BIKES/ 07/16/06 07/26/06 07/16/06 150.00 .00 150.00 150.00 <br />11175 DELLACAVA/HARTRONFT <br /> 2006-8 AUG 2006 IT LEASE 08/01/06 08/11/06 08/01/06 883.00 .00 883.00 883.00 <br />8791 DENVER BOILER INC. <br /> 110559 PREVENTIVE MAINT/WTP 07/06/06 07/16/06 07/06/06 585.75 .00 585.75 <br /> 21841 BELT REPLACEMENT/WTP 07/06/06 07/16/06 07/06/06 542.36 .00 542.36 1,128.11 <br />1130 DEPT OF LABOR <br /> 498260 BOILER INSPECTION FE 07/13/06 07/23/06 07/13/06 55.00 .00 55.00 55.00 <br />11142 DESIGN CONCEPTS <br /> 10214 SKATE PARK REPAIR WO 07/05/06 07/15/06 07/05/06 2,280.00 .00 2,280.00 2,280.00 <br />1505 DPC INDUSTRIES, INC. <br /> 7370229706 BULK LOAD OF SODIUM 07/05/06 07/15/06 07/05/06 6,495.16 .00 6,495.16 <br /> 73702630-0 BULK LOAD OF SODIUM 07/10/06 07/20/06 07/10/06 6,748.24 .00 6,748.24 <br /> 7370340506 CHLORINE GAS CYLINDE 07/12/06 07/22/06 07/12/06 666.71 .00 666.71 13,910.11 <br />11344 E. STEFAN FREDRICKSMEYER, P.C <br /> 063006 LLA SPEC PROS/COURT 06/30/06 07/10/06 06/30/06 940.00 .00 940.00 940.00 <br /> PACKET <br />