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<br /> Packet <br />06/30/06 13:10:30 BATCH: 22221 City of Louisville Page 2 <br />ap215-ls PERIOD:07/05/06 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 />6958 BOULDER PUBLIC LIBRARY <br /> 060906 COMPUTER SUPPORT SER 06/09/06 06/19/06 06/09/06 27,055.00 .00 27,055.00 27,055.00 <br />8127 BROADCAST MUSIC, INC (BMI <br /> 15132681 MUSIC LICENSE AGREEM 06/23/06 07/03/06 06/23/06 540.00 .00 540.00 540.00 <br />11517 CCINTELLECT <br /> 1951 BUS RETENTION DEV WE 06/01/06 06/11/06 06/01/06 2,022.50 .00 2,022.50 <br /> JULY2006 BRAD WEBSITE 07/01-0 06/13/06 06/23/06 06/13/06 50.00 .00 50.00 2,072.50 <br />248 CDW-G <br /> ZW79689 CISCO 3845 INTEGRATE 06/15/06 06/25/06 06/15/06 7,962.38 .00 7,962.38 7,962.38 <br />935 CENTENNIAL PRINTING <br /> 39649 WRITTEN STMNTS & ACC 06/12/06 06/22/06 06/12/06 75.00 .00 75.00 75.00 <br />10773 CENTRIC ELEVATOR CORP <br /> 182284 MONTHLY ELEV SVC-LIB 06/01/06 06/11/06 06/01/06 381.13 .00 381.13 <br /> 182285 MONTHLY ELEV SVC - P 06/01/06 06/11/06 06/01/06 160.74 .00 160.74 <br /> 182286 MONTHLY ELEV SVC - L 06/01/06 06/11/06 06/01/06 165.42 .00 165.42 <br /> 182287 MONTHLY ELEV SVC - C 06/01/06 06/11/06 06/01/06 166.27 .00 166.27 873.56 <br />980 CENTURY CHEVROLET <br /> 238716 HANDLE #5312/PKS 06/09/06 06/19/06 06/09/06 25.18 .00 25.18 25.18 <br />825 CH DIAGNOSTIC&CONSULTING, INC <br /> 20060404 CRYTO & GIARDIA TEST 06/06/06 06/16/06 06/06/06 980.00 .00 980.00 980.00 <br />10261 CINGULAR WIRELESS <br /> 051706 1 BLOCK OF 28 PERSIS 05/17/06 OS/27/06 05/17/06 71. 4 0 .00 71.40 <br /> 061606 1 BLOCK OF 28 PERSIS 06/16/06 06/26/06 06/16/06 71. 4 0 .00 71.40 142.80 <br />11560 CINGULAR WIRELESS-MODEM <br /> 051706 MAY 2006 MODEM CHARG 05/17/06 OS/27/06 05/17/06 628.86 .00 628.86 <br /> 061606 JUNE 2006 MODEM CHAR 06/16/06 06/26/06 06/16/06 628.86 .00 628.86 1,257.72 <br />4785 CINTAS <br /> 66521033 UNIFORM RENTAL/WTP 06/19/06 06/29/06 06/19/06 99.52 .00 99.52 <br /> 66525603 UNIFORM RENTAL/WTP 06/26/06 07/06/06 06/26/06 99.52 .00 99.52 199.04 <br />11223 CIVIL ARTS <br /> 339-11-1 LEGAL DESC-MAYHOFFER 06/05/06 06/15/06 06/05/06 5,782.94 .00 5,782.94 5,782.94 <br />10813 CO ASSOC OF CHIEFS OF POLICE <br /> 2006 2006-2007 MEMBERSHIP 05/10/06 OS/20/06 05/10/06 400.00 .00 400.00 400.00 <br /> Packet <br />