Laserfiche WebLink
03/10/16 10:22 <br />ap215_Iv_pg.php /Job No: 39080 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 1 of 3 <br />USER: DIANEK <br />Batch: 93978 Period: 03/10/16 <br />Vendor/ <br />Remit# <br />Invoice <br />Number <br />Description <br />Invoice <br />Date <br />Due <br />Date <br />Invoice <br />Amount <br />Check <br />Amount <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORAD <br />13099 -1 L3 COMMUNICATION MOBILE- VISION INC <br />0234865 -IN FLASHBACK VIDEO CAMERA SYSTEM 01/06/16 02/05/16 5,120.00 <br />0234939 -IN FLASHBACK VIDEO CAMERA SYSTEMS 01/07/16 02/06/16 10,240.00 15,360.00 <br />5 CHERYL KELLER <br />021616 CORPORAL ASSESSMENT FOOD 02/16/16 03/17/16 62.90 62.90 <br />4160 -1 SAFE SYSTEMS INC <br />411446 ALARM MONITORING LIB 12/17/15 01/16/16 250.50 <br />411645 ALARM MONITORING PC 12/22/15 01/21/16 247.50 <br />416183 ALARM MONITORING PC 01/21/16 02/20/16 315.00 <br />416213 ALARM MONITORING LIB 01/21/16 02/20/16 315.00 <br />416219 ALARM MONITORING CH 01/21/16 02/20/16 495.00 1,623.00 <br />13698 -1 SUNBELT RENTALS INC <br />56262025 -001 ELECTRIC HEATERS GCC 11/19/15 12/19/15 310.00 310.00 <br />11094 -1 WESTERN DISPOSAL SERVICES <br />030116CITY FEB 16 CITY TRASH SERVICE 03/01/16 03/31/16 1,174.00 <br />030116CITY FEB 16 CITY TRASH SERVICE 03/01/16 03/31/16 136.50 <br />030116CITY FEB 16 CITY TRASH SERVICE 03/01/16 03/31/16 202.00 <br />030116CITY FEB 16 CITY TRASH SERVICE 03/01/16 03/31/16 291.00 <br />030116CITY FEB 16 CITY TRASH SERVICE 03/01/16 03/31/16 297.50 <br />030116RES FEB 16 RESIDENTIAL TRASH SERV 03/01/16 03/31/16 115,969.09 118,070.09 <br />Control Disbursement Account <br />BANK TOTAL PAYMENTS 135,425.99 135,425.99 <br />GRAND TOTAL PAYMENTS <br />3 <br />135,425.99 135,425.99 <br />