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ap215-ls PERIOD:08/15/06 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 /> 480 AV-TECH ELECTRONICS, INC <br /> 0023676-IN REPAIR TWO RADIOS/PD 07/20/06 07/30/06 07/20/06 42.85 .00 42.85 <br /> 0023726-IN REPAIR TO RADIOS IN 07/25/06 08/04/06 07/25/06 126.00 .00 126.00 <br /> 0023862-IN EQUIPMENT NEW 2006 F 07/31/06 08/10/06 07/31/06 13,275.00 .00 13,275.00 13,443.85 <br /> 9076 BETTER BUSINESS CLEANING INC <br /> 4068 DIVISION D CLEANING 08/31/06 09/10/06 08/31/06 2,289.20 .00 2,289.20 <br /> 4069 POLICE DEPARTMENT CL 08/31/06 09/10/06 08/31/06 2,947.45 .00 2,947.45 <br /> 4070 CLEANING WTR TREATME 08/30/06 09/09/06 08/30/06 818.00 .00 818.00 6,054.65 <br /> 253 BLR BUSINESS & LEGAL REPORTS <br /> 1-4517817 SAFETY POSTER RENEWA 07/11/06 07/21/06 07/11/06 229.55 .00 229.55 229.55 <br /> 11594 BONDLOGISTIX <br /> 060806LESL PUBLIC FINANCE WKSHP 07/31/06 08/30/06 07/31/06 90.00 .00 90.00 90.00 <br /> 640 BOULDER COUNTY FINANCE <br /> JULY2006 JULY 2006 BLD COUNTY 07/26/06 08/05/06 07/26/06 3,713.40 .00 3,713.40 3,713.40 <br /> 6958 BOULDER PUBLIC LIBRARY <br /> 20062NDQTR STEWART PC SUPPORT/L 07/10/06 07/20/06 07/10/06 3,440.00 .00 3,440.00 3,440.00 <br /> 720 BOULDER VALLEY SCHOOL DISTRICT <br /> 070406 SHUTTLES FOR JULY 4/ 07/21/06 07/31/06 07/21/06 667.43 .00 667.43 667.43 <br /> 11189 BOYLE ENGINEERING <br /> 4 2006 WATER RESOURCE 06/22/06 07/02/06 06/22/06 1,353.40 .00 1,353.40 1,353.40 <br /> 11517 CCINTELLECT <br /> SEPT2006 BRAD WEBSITE HOSTING 08/31/06 09/10/06 08/31/06 50.00 .00 50.00 50.00 <br /> 248 CDW-G <br /> BFS1300 CISCO 3845 POWER SUP 07/12/06 07/22/06 07/12/06 382.99 .00 382.99 <br /> BJB1673 SWITCH, POWER STRIPS 07/24/06 08/03/06 07/24/06 1,840.83 .00 1,840.83 <br /> BJG7740 MICROSOFT OFFICE PRO 07/25/06 08/04/06 07/25/06 2,955.84 .00 2,955.84 <br /> BLJ6679 MICROSOFT OFFICE PRO 07/25/06 08/04/06 07/25/06 2,715.44 .00 2,715.44 7,895.10 <br /> 935 CENTENNIAL PRINTING <br /> 39799 BUS CARD-GORDANIER-S 07/20/06 07/30/06 07/20/06 130.50 .00 130.50 130.50 <br /> 10773 CENTRIC ELEVATOR CORP <br /> 183129 REGULAR SERVICE LIB/ 08/01/06 08/11/06 08/01/06 411.92 .00 411.92 <br /> 183130 REGULAR SERVICE PD/O 08/01/06 08/11/06 08/01/06 160.74 .00 160.74 <br /> 183131 REGULAR SERVICE LRC/ 08/01/06 08/11/06 08/01/06 178.79 .00 178.79 <br /> 183132 REGULAR SERVICE CH/O 08/01/06 08/11/06 08/01/06 166.27 .00 166.27 917.72 <br /> <br />