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CCITY OF LAUDERDALE 09/19/14 3:29 PM <br />Page 2 <br />*Claim Register@ <br />09231 c <br />SEPTEMBER 2014 <br />-- ------ ----- - --- ---- 1-1 ------- <br />-- ------- --------- -- ------ - ----- ----- ----- <br />-- -- ---- -------------- ----- ------ ------ <br />Cash Payment <br />-- ----------- - ---------- <br />------ --- -- - - --- ----- <br />E 601-49000-361 GENERAL LIABILITY <br />----- - --- <br />2014-2015 Insurance Agent Fee <br />$130.63 <br />Invoice <br />Cash Payment <br />E 602-49100-361 GENERAL LIABILITY <br />2014-2015 Insurance Agent Fee <br />$130.62 <br />Invoice <br />Transaction Date <br />9/15/2014 Due 0 <br />---- -- ---------- ----- ------------- <br />NORTH STAR CHE 10100 <br />---------- ---------------------- -- -------------- ------ <br />Total <br />$1,045.00 <br />------------- <br />------ <br />Claim# 4197 PREMIUM WATERS, INC <br />Ck# 022441 9/23/2014 <br />Cash Payment <br />E 101-41200-208 WATER DELIVERY <br />8/14 Water Delivery <br />$52.88 <br />Invoice <br />Transaction Date <br />9/15/2014 Due 0 <br />NORTH STAR CHE 10100 <br />------------------- ------- <br />Total <br />- -------- I--,,----, ---------- <br />$52.88 <br />I ----------- <br />---------- -- -------- --- -- ----- ---- - ---------------- ------ - --- -- ---- --- -- ------ - <br />Claim# 4198 RAINBOW RACING SYSTEM <br />---- ----- <br />-- - ---- - <br />Ck# 022443 9/23/2014 <br />Cash Payment <br />E 201-45600-368 FUN RUN/ WALK <br />100 Race Bibs and Safety Pins <br />$37.59 <br />Invoice <br />Transaction Date <br />9/15/2014 Due 0 <br />--------- -- -- <br />NORTH STAR CHE 10100 <br />------- ------- ------------ <br />Total <br />------- <br />$37.59 <br />- --- - ------------------- --- -------- - -------- --- <br />Claim# 4199 SAM S CLUB <br />I ----- <br />Ck# 022444 9/23/2014 <br />Cash Payment <br />E 201-45600-377 DAY IN THE PARK <br />DIP Supplies <br />$160.90 <br />Invoice <br />Transaction Date <br />9/15/2014 Due 0 <br />NORTH STAR CHE 10100 <br />--------- - --------------- <br />Total <br />-------- --------- <br />$160.90 <br />---------------------- <br />:,- --, I-, ------- 1_--_-:_-:�-:_:::1::_:-:: ----------- <br />-------------- -- - ------------------- <br />Claim# 4200 SPRINT PCS <br />Ck# 022445 9/23/2014 <br />Cash Payment <br />E 101-43000-391 TELEPHONE/PAGERS <br />8/14 PW Cell Phones <br />$35.86 <br />Invoice <br />Cash Payment <br />E 601-49000-391 TELEPHONE/PAGERS 8/14 PW Cell Phones <br />$17.92 <br />Invoice <br />Cash Payment <br />E 602-49100-391 TELEPHONE/PAGERS 8/14 PW Cell Phones <br />$17.93 <br />Invoice <br />Transaction Date <br />9/15/2014 Due 0 <br />---------- - <br />NORTH STAR CHE 10100 <br />1-1-1--l- ------- 1-1-1-11- - ----- "I-,--, ----- -- <br />Total <br />- ------- --- --- ------------ - ------ -- -------- <br />$71.71 <br />------- - - -- ------ <br />- ----- <br />Claim# 4201 <br />------------- ------------- ---- ------ <br />TEE SQUARED SCREENPRINTING <br />--------------------- --- ----- 11-11-1 ----------- ------- --- ----------- <br />Ck# 022447 9/23/2014 <br />Cash Payment <br />E 201-45600-368 FUN RUN/WALK <br />110 Fun Run T -Shirts <br />$660.00 <br />Invoice <br />Transaction Date <br />9/15/2014 Due 0 <br />---------- -------------- <br />NORTH STAR CHE 10100 <br />-- ----------------------------------- ------- ^ ----------------------------- -------- <br />Total <br />------------ ::::Z ----------------------- <br />$660.00 <br />-------------- <br />---- ----- ---- I <br />Claim# 4202 US BANK EQUIPMENT FINANCE <br />----------- <br />Ck# 022448 9/23/2014 <br />Cash Payment <br />E 1 01-41200-401 COPIER CONTRACT <br />9/14 Ricoh Copier Contract <br />$149.00 <br />Invoice <br />Transaction Date <br />9/15/2014 Due 0 <br />NORTH STAR CHE 10100 <br />Total <br />$149.00 <br />------ :,: -------- ---------- - ----------- --------- ------ -------- <br />Claim# 4203 NAPA AUTO PARTS <br />Ck# 022438 9/23/2014 <br />Cash Payment <br />E 101-43000-212 MOTOR FUELS <br />Motor Oil <br />$40.59 <br />Invoice <br />Cash Payment <br />E 601-49000-212 MOTOR FUELS <br />Motor Oil <br />$8.70 <br />Invoice <br />Cash Payment <br />E 602-49100-212 MOTOR FUELS <br />Motor Oil <br />$8.69 <br />Invoice <br />Transaction Date <br />9/15/2014 Due 0 <br />NORTH STAR CHE 10100 <br />Total <br />$57.98 <br />-------------- <br />----------- <br />Claim# 4204 AMERIPRIDE <br />----------- <br />Ck# 022427 9/23/2014 <br />Cash Payment <br />E 101-41200-201 GENERAL SUPPLIES <br />2 Boxes of Paper Towels <br />$101.23 <br />Invoice <br />Transaction Date <br />9/15/2014 Due 0 <br />----------------- - -------- ------- --- -------- --- ------ --- -- <br />NORTH STAR CHE 10100 -, - ------- <br />--------- - --- - -- ------------- --- -- ------- ----- ------ - ----- ----------------------- ------- --- - --- --- - ------- --- ----- - -- ---- <br />Total <br />- ------- ------------- -- -- - - - <br />----- <br />$101.23 <br />- I ---------- <br />--------- --- ------ --- - ---------- I ------ <br />I ----- - -- ------- ----------- ---- --------------------- ---- - ----------- ------- ---- -- --- ------- ---- 1----1--1--- ---------- --- <br />-------------- -- --------------- --- ------ ------- ------- - - -------- ----- ------- ---------- ---------- <br />('1nimit Aqn-r, YrF1 FAIFPr-, Y STPFFT LIGHTING <br />- - ----- ----------- 11- ------------ ------- I ------- - ---------- ----------- <br />Ck# 022450 9/23/2014 <br />