City Council Agenda and Packet 2010 01 19

Home Browse Search

01/14/10 13:55:45 BATCH: 71091 ':City of Louisville ap215 -ls PERIOD:01 /19/10 CASH DISBURSEMENTS EDIT Page 1 dianek FOR BANK ACCOUNT: 3 FIRST NATIONAL BANK OF COLO General Operating Account Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt 2012 ANFRM 102109 2010 ANFRM MEMBERSHI 10/21/09 11/20/09 10/21/09 25.00 .00 25.00 25.00 6624 CAACO 010110 2010 MEMBERSHIP LOBA 01 /01 /10 01/31/10 01 /01 /10 80.00 .00 80.00 80.00 12707 CACEO 010110 2010 MEMBERSHIP LOBA 01 /01 /10 01/31/10 01 /01 /10 70.00. .00 70.00 70.00 6393 CAMCA 010110 2010 DUES VARRA /HANS 01/01/10 01/31/10 01 /01 /10 60.00 .00 60.00 60.00 13025 CARTEGRAPH SYSTEMS, INC R- 06063 -B FLEXLICENSES 01 /01 /10 01/31/10 01 /01 /10 3,075.00 .00 3,075.00 R- 06063 -B FLEXLICENSES 01 /01 /10 01/31/10 01 /01 /10 2,650.00 .00 2,650.00 5,725.00 10773 CENTRIC ELEVATOR CORP 204065 JAN 10 ELEVATOR SERV 01 /01 /10 01/31/10 01/01/10 204.70 .00 204.70 204066 JAN 10 ELEVATOR SERV 01 /01 /10 01/31/10 01/01/10 359.55 .00 359.55 204067 JAN 10 ELEVATOR SERV 01 /01 /10 01/31/10 01/01/10 212.05 .00 212.05 204068 JAN 10 ELEVATOR SERV 01 /01 /10 01/31/10 01 /01 /10 216.27 .00 216.27 992.57 7330 CGFOA 010110 2010 MEMBERSHIP BOLT 01/06/10 02/05/10 01/06/10 60.00 .00 60.00 60.00 5697 CIPCA 2010 2010 MEMBERSHIP - LA 01/08/10 02/07/10 01 /08 /10 80.00 .00 80.00 80.00 10290 CMCA 010110 2010 MEMBERSHIP VARR 01 /01 /10 01/31/10 01 /01 /10 80.00 .00 80.00 80.00 6583 CMJA -CO MUNICIPAL JUDGES ASSOC 120109 2010 MEMBERSHIP DUES 12/01/09 12/31/09 12/01/09 40.00 .00 40.00 40.00 11353 COLORADO LIBRARY CONSORTIUM 16782 COURIER SERVICE /2010 08/21/09 09/20/09 08/21/09 5,810.00 .00 5,810.00 5,810.00 1780 EBSCO INFORMATION SERVICES 324998 ELECTRONIC DATABASE 11/20/09 12/20/09 11/20/09 750.00 .00 750.00 750.00 9429 ICMA PM20134709 COMPARATIVE PERF MEA 09/22/09 10/22/09 09/22/09 5,550.00 .00 5,550.00 5,550.00 7