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12/15/05 17:00:30 BATCH: 20624 City of Louisville Page 3 <br />ap215-1s PERZOD: 12/20/05 CASH DISBURSEMENTS EDIT caloren <br /> FOR BANK ACCOUNT: 3 FIRST NATI ONAL BANK OF COLD 301005059 General Operating Account <br /> Inv No. Description <br />----------------- Inv Dt <br />----------- Due Dt <br />---------- Disc Dt <br />------------ Inv Amt Disc Amt <br />---------------------------- Pay Amt <br />---------- Check Amt <br />------------- <br />------------ <br />10222 -------------- <br />BOULDER COUNTY ----- <br /> 28467 LASTOKA OS MAINT/CMO 10/26/05 11/OS/OS 10/26/05 7,500.00 .00 7,500. 00 7,500.00 <br />640 BOULDER COUNTY FINANCE <br /> 113005 BLDR CTY USE TAX NOV 11/30/05 12/10/05 11/30/05 3,533.11 .00 3,533. 11 3,533.11 <br />6824 BOULDER COUNTY HOUSING <br /> CL4 CERT CONTRACT CENT L 11/'OS/OS 11/15/OS 11/05/05 75.00 .00 75. 00 <br /> CL4-OCTOS CERT CONTRACT CENT L 10/'O5/OS 10/15/OS 10/OS/OS 150.00 •00 150. 00 225.00 <br />700 BOULDER PUBLISHING, LLC <br /> 1128943 BALLOT QUES 2 10%04/05 10/14/05 10/04/05 286.40 .00 286. 40 <br /> 5225880 ELECTION NOTICE/CC 10/OS/OS 10/15/OS 10/OS/OS 120.00 .00 120. 00 <br /> 5225899 NPH FIRE PROTECTION 10/OS/OS 10/15/OS 10/OS/OS 45.00 .00 45. 00 <br /> 5227370 NPH OCT 18 BUDGET 10,15/OS 10/25/05 10/15/OS 19.95 .00 19. 95 <br /> 5228817 NPH CARRABBAS 10/23/05 11/02/05 10/23/05 58.80 .00 58. 80 <br /> 5228827 NPH THEDE SUB 10/23/05 11/02/05 10/23/05 57.75 .00 57. 75 <br /> 5228831 NPH CENTENNIAL VALLE 10!23/05 11/02/05 10/23/05 57.75 .00 57. 75 <br /> 5230138 PUB NOTICE - STIMPFL 11/06/05 11/16/05 11/06/05 59.85 .00 59. 85 <br /> 5230143 PUB NOTICE - BRANSON 11/06/05 11/16/05 11/06/05 58.80 .00 58. 80 <br /> 5231529 RFP AQUATIC RENOV/LR 11,/25/05 12/05/05 11/25/05 28.80 .00 28. 80 <br /> 5233230 PUB NOT - GATEWAY 11/20/05 11/30/05 11/20/05 59.85 .00 59. 85 <br /> 5233235 PUB NOT - HWY 42 MZX 11/20/05 11/30/05 11/20/05 61.95 .00 61. 95 <br /> 5233237 PUB NOT - DWNTWN LOU 11/20/05 11/30/05 11/20/05 58.80 .00 58. 80 <br /> 5234064 NPH - ORD #1480 - AV 11/26/05 12/06/05 11/26/05 107.80 .00 107. 80 <br /> 5234072 NPH - ORD #1456-HOYL 11/26/05 12/06/05 11/26/05 165.20 .00 165. 20 <br /> 5234122 NPH - ORD #1461-PEDD 11/26/05 12/06/05 11/26/05 235.20 .00 235. 20 <br /> 5234154 PUB NOT RFP LZB FURN 11/28/05 12/08/05 11/28/05 11.20 .00 11 .20 1,493.10 <br />715 BOULDER TOYOTA <br />548361 BRAKE PADS #3126/PW <br />11/28/05 <br />12/08/05 <br />11/28/05 <br />38.44 <br />.00 <br />38 <br />.44 <br />38.44 <br />11006 CARTER AND BURGESS, INC. <br />250 <br />04 <br />250.04 <br /> 2421660 #071636.4 SH42/96TH 1"s:/02/05 12/12/05 12/02/05 250.04 .00 . <br />935 CENTENNIAL PRINTING <br /> 38662 BUSINESS CARDS-HINZ/ 1:'./23/05 12/03/05 11/23/05 74.91 .00 74 .91 <br /> 38686 2006 BUDGET TABS/FIN l:l/30/05 12/10/05 11/30/05 329.07 .00 329 .07 <br /> 38687 2005 BUDGET NEWSLETT 12/06/05 12/16/05 12/06/05 169.50 .00 169 .50 573.48 <br />10773 CENTRIC ELEVATOR CORP <br />381 <br />13 <br /> 179867 REG ELEV SVC-LIB/GUS 1:2/01/05 12/11/05 12/01/05 381.13 .00 . <br /> 179868 REG ELEV SVC-PD/GUST 12/01/05 12/11/05 12/01/05 150.00 .00 150.00 <br /> 179869 REG ELEV SVC-LRC/GUS 12/01/05 12/11/05 12/01/05 165.42 .00 165.42 <br /> 179870 REG ELEV SVC-CH/GUST 12/01/05 12/11/05 12/01/05 166.27 .00 166.27 862.82 <br />