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<br />01/13/06 11,03:10 BATCH: 20819 City of Louisville Page 2 <br />ap215-1s PERIOD:01/17/06 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 />11512 AT&T BUSINESS SERVICE <br /> DEC2005 FAX AT PD 11/30/05 12/10/05 11/30/05 24.68 .00 24.68 24.68 <br />480 AV-TECH ELECTRONICS, INC <br /> 0020816-IN REPLACEMENT BULBS FL 12/21/05 12/31/05 12/21/05 30.00 .00 30.00 <br /> 0020822-IN RADAR REPAIRS/PD 12/21/05 12/31/05 12/21/05 82.55 .00 82.55 <br /> 0020833-IN LENS FOR OVERHEADS/P 12/09/05 12/19/05 12/09/05 67.20 .00 67.20 179.75 <br />10978 BENEFACTOR FUNDING CORP <br /> 129631 SR TRIP TO MORRISON/ 12/16/05 12/26/05 12/16/05 332.00 .00 332.00 <br /> 12969 SR TRIP TO GOLDEN/LR 12/19/05 12/29/05 12/19/05 385.00 .00 385.00 717.00 <br />11497 BENTLY SYSTEMS INC <br /> 70384387 PURCHASE OF WATERGEM 12/21/05 12/31/05 12/21/05 5,000.00 .00 5,000.00 <br /> 70384407 PURCHASE OF WATERGEM 12/21/05 12/31/05 12/21/05 2,400.00 .00 2,400.00 7,400.00 <br />9076 BETTER BUSINESS CLEANING INC <br /> 3748 2005 POLICE BLDG CUS 12/31/05 01/10/06 12/31/05 2,947.45 .00 2,947.45 <br /> 3779 CUSTODIAL SERVICES 12/31/05 01/10/06 12/31/05 270.00 .00 270.00 3,217.45 '. <br />11077 BLADE RUNNERS <br /> 12-6556 VIA APPIA PED CROSS 12/28/05 01/07/06 12/28/05 5,366.00 .00 5,366.00 <br /> 12-6557 VIA APPIA PED CROSS 12/28/05 01/07/06 12/28/05 7,381.00 .00 7,381.00 12,747.00 <br />6458 BLDR VALLEY WOMEN'S HEALTH CTR <br /> 010306 NONPROFIT FUNDING 01/03/06 01/13/06 01/03/06 2,500.00 .00 2,500.00 2,500.00 <br />1209 BLUE RIBBON BUILDERS <br /> 2369 INFRASTRUCTURE WINDO 12/30/05 01/09/06 12/30/05 4,057.00 .00 4,057.00 4,057.00 <br />6453 BOULDER CNTY SAFEHOUSE <br /> 010306 NONPROFIT FUNDING 01/03/06 01/13/06 01/03/06 1,750.00 .00 1,750.00 1,750.00 <br />640 BOULDER COUNTY FINANCE <br /> 123105 DEC2005 BLD COUNTY U 12/31/05 01/10/06 12/31/05 17,639.54 .00 17,639.54 <br /> 28631 TRANSIT ENHANCEMENT 12/14/05 12/24/05 12/14/05 4,000.00 .00 4,000.00 <br /> 28843 2005 COORDINATED ELE 01/06/06 01/16/06 01/06/06 6,680.62 .00 6,680.62 28,320.16 <br />6272 BOULDER CTY CLERK & RECORDER <br /> 120605 RECORDING FEE ORD #1 12/06/05 12/16/05 12/06/05 26.00 .00 26.00 26.00 <br />6334 BOULDER POLICE DEPT <br /> 011106 BASIC INVEST-HINZ/ST 01/11/06 01/21/06 01/11/06 900.00 .00 900.00 900.00 <br /> <br />