City Council Agenda and Packet 2010 01 19

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01/14/10 13:55:45 BATCH: 71091 City of Louisville ap215 -1s PERIOD:01 /19/10 CASH DISBURSEMENTS EDIT FOR BANK ACCOUNT: 3 FIRST NATIONAL BANK OF COLO General Operating Account Page 2 dianek Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt 10806 INFO USA MARKETING, INC 990073629 REFERENCE USA SUBSCR 12/02/09 01 /01 /10 12/02/09 2,352.00 .00 2,352.00 2,352.00 6446 LIBRARY CORPORATION 2009121786 SUBSCRIPTION 1/2010- 09/25/09 10/25/09 09/25/09' 1,395.00 .00 1,395.00 ' 1,395.00 7760 LOUISVILLE DBA 010110 2010 MEMBERSHIP DUES 01 /01 /10 01/31/10 01 /01 /10 500.00 .00 500.00 500.00 13123 MARGARET M NOVAK 1001 CREMATION BURIAL - F 01/04/10 02/03/10 01/04/10 290.00 .00 290.00 1002 CREMATION BURIAL - D 01/04/10 02/03/10 01/04/10 290.00 .00 290.00 1003 FULL BURIAL - LASALL 01/06/10 02/05/10 01/06/10 896.00 .00 896.00 1,476.00 6 KAREN SITMER 616453 ACTIVITY REFUND 01/05/10 02/04/10 01/05/10 53.00 .00 53.00 53.00 6 LIAM CURRAN 616679 ACTIVITY REFUND 01/06/10 02/05/10 01/06/10 52.50 .00 52.50 52.50 6 JIM GAULT 617364 ACTIVITY REFUND 01 /11 /10 02/10/10 01 /11 /10 47.34 .00 47.34 47.34 4 GE TF TRUST 010610 REFUND DUPLICATE LIC 01/06/10 02/05/10 01/06/10 25.00 .00 25.00 25.00 12049 MOVIE LICENSING USA 1269079 COPYRIGHT COMPLIANCE 12/02/09 01 /01 /10 12/02/09 480.00 .00 480.00 480.00 3605 NEWSBANK, INC RN577889 AMERICAS OBITS /WORLD 11/10/09 12/10/09 11/10/09 3,620.00 .00 3,620.00 3,620.00 10951 PINNACOL ASSURANCE 15196321 WORKERS COMP PREMIUM 01/04/10 02/03/10 01/04/10, 272.45 .00 272.45 272.45 11307 PROQUEST US1735232 ELECTRONIC DATABASE 10/05/09 11/04/09 10/05/09 2,185.00 .00 2,185.00 2,185.00 13359 ROSE CARBAJAL 010410 SPANISH INTERPRETER 01/04/10 02/03/10 01/04/10 50.00 .00 50.00 ' 50.00 10884 WORD OF MOUTH 886804 MEAL SITE PROGRAM 01/04/10 02/03/10 01/04/10 137.50 .00 137.50 886814 MEAL SITE PROGRAM 01/05/10 02/04/10 01/05/10 187.00 .00 187.00 886824 MEAL SITE PROGRAM 01/06/10 02/05/10 01/06/10 155.50 .00 155.50 8