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<br />01/13/06 <br /> <br />ap215-1s <br /> <br />11:03:10 BATCH: 20819 <br />PERIOD:01/17/06 <br /> <br />Inv No. <br /> <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br /> <br />Page <br />caloren <br /> <br />FOR BANK ACCOUNT: 3 FIRST NATIONAL BANK OF COLO 301005059 General Operating Account <br />Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br /> <br />----------------------------------------------------------------------------------------- <br /> <br />2,051.50 <br /> <br />11086 BOULDER VALLEY SCHOOL DIST <br /> <br />2046 <br /> <br />RENTAL PERMITS #3608 <br /> <br />8000 BOULDER/DENVER COURIERS <br />2018713933 COURIER OF BLUE PRIN <br /> <br />11189 BOYLE ENGINEERING <br />#1 WATER RESOURCES ENG <br /> <br />7475 BRENTON BUSINESS FORMS <br />36193 LETTERHEAD/BUS CARDS <br /> <br />6624 CAACO <br />011206 <br /> <br />6393 CAMCA <br />01012006 <br /> <br />2236 <br /> <br />CAMTA <br />012706 <br /> <br />11006 <br /> <br />CARTER AND <br />2397346 <br />2450119 <br /> <br />935 <br /> <br />CENTENNIAL <br />38774 <br />38774 <br />38790 <br />38796 <br />38840 <br /> <br />980 <br /> <br />2006 DUES LOBATO/MAR <br /> <br />DUES-VARRA-LEBECK-HA <br /> <br />MEETING REG FEE.BOLT <br /> <br />BURGESS, INC. <br />#071636.4 SH42/96TH <br />#071636.4 SH42/96TH <br /> <br />PRINTING <br />UTB DELINQ NOTICES/U <br />UTB DELINQ NOTICES/U <br />BUSINESS CARDS-JARAM <br />PRINTING ENVELOPES/P <br />INSERT COFC NEWSLTR/ <br /> <br />CENTURY CHEVROLET <br />227066 SWITCH UNIT #2115/PD <br />227285 BALANCER FOR UNIT #2 <br /> <br />10261 <br /> <br />CINGULAR WIRELESS <br />121605 1 BLOCK OF PERSISTEN <br />121605-1 MODEM CHARGES/PD <br /> <br />4785 CINTAS <br />066409950 <br />066414494 <br /> <br />UNIFORM, RUG & TOWEL <br />UNIFORM RENTAL/WTP <br /> <br />01/06/06 01/16/06 01/06/06 <br /> <br />12/30/05 01/09/06 12/30/05 <br /> <br />12/22/05 01/01/06 12/22/05 <br /> <br />12/30/05 01/09/06 12/30/05 <br /> <br />01/12/06 01/22/06 01/12/06 <br /> <br />01/01/06 01/11/06 01/01/06 <br /> <br />01/27/06 <br /> <br />11/03/05 <br />12/31/05 <br /> <br />12/21/05 <br />12/21/05 <br />12/30/05 <br />12/21/05 <br />12/30/05 <br /> <br />12/19/05 <br />12/21/05 <br /> <br />12/16/05 <br />12/16/05 <br /> <br />01/02/06 <br />01/09/06 <br /> <br />02/06/06 <br /> <br />11/13/05 <br />01/10106 <br /> <br />12/31105 <br />12/31/05 <br />01/09/06 <br />12/31/05 <br />01/09/06 <br /> <br />12/29/05 <br />12/31/05 <br /> <br />12/26/05 <br />12/26/05 <br /> <br />01/12/06 <br />01/19/06 <br /> <br />01/27/06 <br /> <br />11/03/05 <br />12/31/05 <br /> <br />12/21/05 <br />12/21/05 <br />12/30/05 <br />12/21/05 <br />12/30/05 <br /> <br />12/19/05 <br />12/21/05 <br /> <br />12/16/05 <br />12/16/05 <br /> <br />01/02/06 <br />01/09/06 <br /> <br />10.50 <br /> <br />19,196 .12 <br /> <br />460.00 <br /> <br />80.00 <br /> <br />50.00 <br /> <br />30.00 <br /> <br />5,737.56 <br />437.57 <br /> <br />55.96 <br />83.95 <br />173.13 <br />234.41 <br />187.50 <br /> <br />13 .58 <br />63.37 <br /> <br />71.40 <br />628.86 <br /> <br />100.22 <br />100.22 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br />.00 <br /> <br />2,051.50 <br /> <br />10.50 <br /> <br />19,196.12 <br /> <br />460.00 <br /> <br />80.00 <br /> <br />50.00 <br /> <br />30.00 <br /> <br />5,737.56 <br />437.57 <br /> <br />55.96 <br />83.95 <br />173.13 <br />234.41 <br />187.50 <br /> <br />13 .58 <br />63.37 <br /> <br />71.40 <br />628.86 <br /> <br />100.22 <br />100.22 <br /> <br />2,051.50 <br /> <br />10.50 <br /> <br />19,196.12 <br /> <br />460.00 <br /> <br />80.00 <br /> <br />50.00 <br /> <br />30.00 <br /> <br />6,175.13 <br /> <br />734.95 <br /> <br />76.95 <br /> <br />700.26 <br /> <br />200.44 <br /> <br />3 <br /> <br />~ <br />i <br />~ <br />