Laserfiche WebLink
CITY OF LAUDERDALE 08/22/14 2:43 PM <br />Page 4 <br />*Check Detail Register0 <br />AUGUST 2014 <br />-------------------- -- --------- <br />- --- ----------- ------ ---------------- --- --- - -------- - ---- ---- - ------ ------------------- <br />Check Amt <br />----- --- -- - ---------------------------------------__- <br />Invoice Comment <br />--------------------------- -------- -------- -------------- -- --- ----- ---------- <br />---------- I --- ---- --- -- -- -- -- <br />Paid Chk# b22398 <br />- -- ----------------------------------------------------------------- I -------------------------------------------- * -------------------------- ------------ ---------- <br />8/26/2014 THE LANDSCAPE STORE <br />-- --- --------- -- ---------------- ---- <br />---------- - -------------------- -- ------------ -- ------- ------- --- ------ - --- -------------- --------- -- -- -- ------- -------------------------- -- ----- ------ ----------------------- ----------------------- - -- -- ----------------------- <br />E 101-45200-225 <br />LANDSCAPING MATERIALS <br />$975.00 <br />Mulch for Playground <br />Total THE LANDSCAPE STORE <br />$975.00 <br />----------- -------------------------- ---------------- - - - ----------------------- <br />Paid Chk# 022399 <br />: ------------- I--,-,--, ---- -1-1-11--'--� --: ---- -- ------------------- ----- ------- ------------------------- ------ - ----- ------------------------ <br />-------- ---- 11-1-1---1--1------ -------- - - :- --------- : ---------- :: ------------------- -- ---------- -1-11 ---- - -- 1-----1 --l- ------- <br />8/26/2014 US BANK EQUIPMENT FINANCE <br />- ---------- ------ ----------------------------------------------- ----------------- <br />------ ------------- ------ <br />E 101-41200-401 <br />COPIER CONTRACT <br />$149.00 <br />8/14 Ricoh Copier Contract <br />Total <br />US BANK EQUIPMENT FINANCE <br />$149.00 <br />-- --------------------------- <br />Paid -- hk - -- 2-2400 <br />8/26/2014 WASTE MANAGEMENT <br />- ------------------------- <br />---------- <br />---------- ---- - -- <br />E 101-43000-384 <br />REFUSE DISPOSAL <br />$157.57 <br />Refuse Disposal Sept -November- City Hall <br />Total WASTE MANAGEMENT <br />$157.57 <br />1 1-1 ------------- <br />-- <br />Paid Chk# 022401 <br />1. <br />------- ---------I - .. -1----------- ---------- <br />8/26/2014 WISEN, CRYSTAL <br />-- - --------- <br />----------------- ----------- ---- <br />E 101-41500-104 <br />TEMP EMPLOYEES <br />$80.00 <br />Election Judge Pay - Primary <br />Total WISEN, CRYSTAL <br />$80.00 <br />- ------------------- --------------- --- --------- ---------- <br />Paid Chk# 022402 ...--------------- <br />-- ------- - - --------- ---------- ---- ----- - ------------- ---- ---------------------------- - - ---- ---- -------------- --------------- - ------- ---- ------- ------ ------------------------- <br />----------- ---------------------------------- - ----------------- ----------------------- - -- -- ----------------- ---- ---------------------------------------------------------------- <br />8%26/2014 ---------- ---- --- --------- ---- X ------ C --,-E- ENERGY, PARK & GARAGE <br />------- --------- - ------------ ---- - ---- ---------- ------- <br />- ----------- 1,111 --------------------------------------------------------- ------- ---------------- ------- - <br />E 101-45200-381 <br />ELECTRIC <br />$26.77 <br />7/14 City Utilities <br />E 101-45200-383 <br />GAS UTILITIES <br />$26.86 <br />7/14 City Utilities <br />E 101-43000-383 <br />GAS UTILITIES <br />$26.86 <br />7/14 City Utilities <br />E 101-43000-381 <br />ELECTRIC <br />$26.77 <br />7/14 City Utilities <br />Total XCEL ENERGY, PARK & GARAGE <br />$107.26 <br />---- ---------- --------------------------------------------- --------------------------------------------- <br />Paid Chk# 022403 <br />- --------------------------------- ---------------------- ---- .1111- --- --- ---------- I ------------------------ --- - -- - - ------- ---------- <br />------------------ ---------------------- ---------------------- <br />8/26/2014 XCEL ENERGY, STREET LIGHTING <br />------------------ --- ------------------ -------- -------- --- <br />------- ------------ -- ----- ----- - -------- -- - --- ------ ----- - ---- <br />E 101-43000-380 <br />STREET LIGHT UTILITY <br />$486.38 <br />7/14 Street Lights <br />Total XCEL ENERGY, STREET LIGHTING <br />$486.38 <br />10100 NORTH STAR CHECKING $221378.56 <br />Fund Summary <br />10100 NORTH STAR CHECKING <br />101 GENERAL <br />$117169.65 <br />201 COMMUNITY EVENTS <br />$484.04 <br />202 COMMUNICATIONS <br />$61.85 <br />203 RECYCLING <br />$27526.27 <br />601 SEWER UTILITIES <br />$6,123.35 <br />602 STORM SEWER ENTERPRISE FUND <br />$2,013.40 <br />$22,378.56 <br />