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Finance - AP - Check Registers - Transparency - Signed - 04/09/2013
City of Eagle Check Register-Transparency Version Page: 1 Apr 09,2013 02:04pm Check Issue Date(s):03/26/2013-04/09/2013 Date Check No Payee Seq GL Acct No GL Acct Title Seq Amount Check Amount 04/02/2013 9875 Century Link-29040 1 01-0413-19-00 TELEPHONE&COMMUNICATIONS 95.31 1 07-0462-52-00 MUSEUM UTILITIES 103.56 198.87 Total 9875 198.87 04/02/2013 9876 Delta Dental of Idaho 1 01-0217-07-01 COBRA-HEALTH INSURANCE 43.65 2 06-0217-07-00 LIBRARY HEALTH INSURANCE 511.25 3 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 211.77 4 11-0217-07-00 EXEC DEPT HEALTH INSURANCE 85.54 5 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 317.29 6 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 249.21 7 01-0217-07-00 CITY COUNCIL HEALTH INSURANCE 85.54 8 16-0217-07-00 HEALTH INSURANCE 42.80 9 60-0217-07-00 WATER DEPT HEALTH INSURANCE 120.93 1,667.98 Total 9876 1,667.98 04/02/2013 9877 Eagle Industrial Center 1 15-0437-27-00 STORAGE UNIT RENTAL 594.00 2 60-0434-50-00 SHOP LEASE 594.00 1 15-0437-27-00 STORAGE UNIT RENTAL 2.80 2 60-0434-50-00 SHOP LEASE 2.79 1,193.59 Total 9877 1,193.59 04/02/2013 9878 Intermountain Gas Company 1 01-0413-16-00 UTILITIES/NEW CITY HALL 688.33 1 07-0462-52-00 MUSEUM UTILITIES 62.37 750.70 Total 9878 750.70 04/02/2013 9879 NCPERS IDAHO 1 16-0217-07-00 HEALTH INSURANCE 30.24 2 60-0217-07-00 WATER DEPT HEALTH INSURANCE 49.76 3 11-0217-07-00 EXEC DEPT HEALTH INSURANCE 16.00 4 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 48.00 5 06-0217-07-00 LIBRARY HEALTH INSURANCE 128.00 6 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 48.00 7 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 64.00 8 01-0217-07-00 CITY COUNCIL HEALTH INSURANCE 16.00 400.00 Total 9879 400.00 04/02/2013 9880 Pacific Source Health Plans 1 16-0217-07-00 HEALTH INSURANCE 917.16 2 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 2,557.38 3 06-0217-07-00 LIBRARY HEALTH INSURANCE 6,342.48 4 01-0217-07-00 CITY COUNCIL HEALTH INSURANCE 485.27 5 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 2,217.69 6 01-0217-07-00 CITY COUNCIL HEALTH INSURANCE 1,043.33 7 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 4,741.09 8 60-0217-07-00 WATER DEPT HEALTH INSURANCE 1,154.95 1 01-0217-07-01 COBRA-HEALTH INSURANCE 485.27 19,944.62 Total 9880 19,944.62 04/02/2013 9881 United Heritage-Group Dept. 1 11-0217-07-00 EXEC DEPT HEALTH INSURANCE 13.69 2 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 84.35 3 06-0217-07-00 LIBRARY HEALTH INSURANCE 118.00 4 16-0217-07-00 HEALTH INSURANCE 27.07 5 01-0217-07-00 CITY COUNCIL HEALTH INSURANCE 15.99 M=Manual Check,V=Void Check City of Eagle Check Register-Transparency Version Page: 2 Apr 09,2013 02:04pm Check Issue Date(s):03/26/2013-04/09/2013 Date Check No Payee Seq GL Acct No GL Acct Title Seq Amount Check Amount 6 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 48.42 7 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 41.91 8 60-0217-07-00 WATER DEPT HEALTH INSURANCE 46.94 1 01-0217-07-01 COBRA-HEALTH INSURANCE 6.85 403.22 Total 9881 403.22 04/08/2013 9882 Ada County Highway District 1 01-0203-00-00 ACCTS PAYABLE-ACHD IMPACT FEES 92,008.00 92,008.00 04/08/2013 9883 Alana C.Dunn 1 07-0463-01-00 DISPLAY SUPPLIES 126.33 126.33 04/08/2013 9884 Alsco 1 15-0444-03-00 CUSTODIAL SERVICES 31.25 1 15-0442-03-00 CUSTODIAL SERVICES 61.12 1 15-0444-03-00 CUSTODIAL SERVICES 31.25 1 15-0442-03-00 CUSTODIAL SERVICES 61.12 184.74 Total 9884 184.74 04/08/2013 9885 Analytical Laboratories,Inc. 1 60-0435-56-00 TESTING-WKLY,MO,QTR,ANNUAL 60.00 1 60-0435-56-00 TESTING-WKLY,MO,QTR,ANNUAL 15.00 75.00 Total 9885 75.00 04/08/2013 9886 Baldwin&Associates,Inc. 1 14-0413-05-00 OFFICE EXPENSES 39.90 1 01-0413-05-00 OFFICE EXPENSES 54.10 1 01-0413-05-00 OFFICE EXPENSES 12.37 1 01-0413-05-00 OFFICE EXPENSES 39.90 1 01-0413-05-00 OFFICE EXPENSES 40.27 186.54 Total 9886 186.54 04/08/2013 9887 Black Box Network Services 1 01-0413-23-00 MTNC-REPAIR/OFFICE EQUIP/FURN 205.00 205.00 04/08/2013 9888 Boise Office Equipment 1 01-0413-23-00 MTNC-REPAIR/OFFICE EQUIP/FURN 1,578.00 1 01-0413-23-00 MTNC-REPAIR/OFFICE EQUIP/FURN 106.00 1,684.00 Total 9888 1,684.00 04/08/2013 9889 Caselle,Inc. 1 60-0434-55-00 CASELLE SUPPORT 160.00 2 01-0413-23-00 MTNC-REPAIR/OFFICE EQUIP/FURN 511.00 671.00 Total 9889 671.00 04/08/2013 9890 Chevron 1 13-0417-02-00 FUEL COSTS 246.99 2 15-0413-26-00 GAS AND OIL 110.95 3 60-0420-01-00 FUEL&LUBRICANTS 8612 4 60-0420-01-00 FUEL&LUBRICANTS 709.79 5 15-0413-26-00 GAS AND OIL 96.61 6 13-0417-02-00 FUEL COSTS 60.70 7 16-0456-02-00 GAS&OIL 79.53 1,390.69 Total 9890 1,390.69 04/08/2013 9891 Clearwire 1 60-0434-19-00 TELEPHONE&COMMUNICATIONS 44.99 44.99 04/08/2013 9892 Colonial Flag Foundation 1 01-0422-06-00 FIELD OF HONOR 183.93 1 01-0422-06-00 FIELD OF HONOR 900.00 1,083.93 Total 9892 1,083.93 04/08/2013 9893 Community Planning Association 1 14-0413-35-00 ORTHO PHOTOGRAPHY 895.00 M=Manual Check,V=Void Check City of Eagle Check Register-Transparency Version Page: 3 Apr 09,2013 02:04pm Check Issue Date(s):03/26/2013-04/09/2013 Date Check No Payee Seq GL Acct No GL Acct Title Seq Amount Check Amount 1 01-0413-14-00 PROFESSIONAL DUES 2,387.00 3,282.00 Total 9893 3,282.00 04/08/2013 9894 D&A Glass Company 1 15-0444-01-00 MAINTENANCE&REPAIR 350.85 350.85 04/08/2013 9895 D&B Supply 1 60-0438-13-00 VEHICLES 622.33 622.33 04/08/2013 9896 Dennis Nolte 1 13-0416-09-00 PLUMBING INSPECTIONS 3,082.64 3,082.64 04/08/2013 9897 DEQ 1 60-0436-01-00 DEQ LOAN PAYMENT-PRINCIPAL 90,918.08 90,918.08 04/08/2013 9898 DigLine 1 60-0434-44-00 DIG LINE 73.00 73.00 04/08/2013 9899 Drugfree Idaho 1 01-0413-14-00 PROFESSIONAL DUES 200.00 2 06-0217-07-00 LIBRARY HEALTH INSURANCE 19.36 1 06-0217-07-00 LIBRARY HEALTH INSURANCE 19.36 238.72 Total 9899 238.72 04/08/2013 9900 Eagle Auto Parts 1 60-0420-03-00 VEHICLE MTNC&REPAIR 5.28 5.28 04/08/2013 9901 Eagle Sewer District 1 01-0413-16-00 UTILITIES/NEW CITY HALL 120.00 1 15-0449-06-00 UTILITIES 30.00 1 07-0462-52-00 MUSEUM UTILITIES 30.00 1 15-0450-06-00 UTILITIES 15.00 2 15-0452-06-00 UTILITIES 15.00 210.00 Total 9901 210.00 04/08/2013 9902 Eagle Water Co. 1 01-0413-16-00 UTILITIES/NEW CITY HALL 14.62 1 15-0448-06-00 UTILITIES 20.09 1 15-0453-06-00 UTILITIES 26.05 1 15-0446-06-00 UTILITIES 10.07 1 15-0455-06-00 UTILITIES 10.07 1 15-0455-06-00 UTILITIES 8.25 89.15 Total 9902 89.15 04/08/2013 9903 Evan's Building Center 1 15-0437-25-00 MATERIALS&SUPPLIES 64.96 1 60-0434-58-00 WATER REPAIR/MAINTENANCE 8.09 1 15-0437-25-00 MATERIALS&SUPPLIES 8.08 1 60-0434-58-00 WATER REPAIR/MAINTENANCE 17.99 1 60-0434-58-00 WATER REPAIR/MAINTENANCE 4.04 1 15-0437-25-00 MATERIALS&SUPPLIES 4.57 1 15-0437-25-00 MATERIALS&SUPPLIES 3.04 1 60-0438-13-00 VEHICLES 33.27 1 15-0437-25-00 MATERIALS&SUPPLIES 14.88 1 15-0444-01-00 MAINTENANCE&REPAIR 9.70 1 15-0437-25-00 MATERIALS&SUPPLIES 8.25 1 15-0444-01-00 MAINTENANCE&REPAIR 23.36 1 15-0437-25-00 MATERIALS&SUPPLIES 17.99 218.22 Total 9903 218.22 04/08/2013 9904 Game Face Athletics 1 01-0422-06-00 FIELD OF HONOR 120.75 120.75 04/08/2013 9905 Hawkins-Smith Eagle Hall LLC 1 01-0416-22-00 CITY HALL OPERATING EXPENSES 1,901.00 1 01-0416-21-00 CITY HALL LEASE PAYMENT-H.S. 11,867.07 13,768.07 Total 9905 13,768.07 04/08/2013 9906 HD Supply Waterworks,Inc. 1 60-0434-58-00 WATER REPAIR/MAINTENANCE 117.00 117.00 04/08/2013 9907 Heather Adams 1 60-0220-00-00 WATER/SERVICE DEPOSITS 48.30 48.30 M=Manual Check,V=Void Check City of Eagle Check Register-Transparency Version Page: 4 Apr 09,2013 02:04pm Check Issue Date(s):03/26/2013-04/09/2013 Date Check No Payee Seq GL Acct No GL Acct Title Seq Amount Check Amount 04/08/2013 9908 Holladay Engineering Co. 1 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHGS 240.00 1 60-0438-10-00 WATER MASTER PLAN-UPDATE 2,212.50 1 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHGS 360.00 1 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHGS 240.00 1 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHGS 1,110.00 1 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHGS 3,259.38 1 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHGS 2,280.90 1 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHGS 780.00 1 16-0437-21-00 GREENBELT-PATHWAY MTNC-RPR 639.27 1 01-0416-07-00 CITY ENGINEERING 1,066.50 1 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHGS 1,310.00 1 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHGS 840.00 14,338.55 Total 9908 14,338.55 04/08/2013 9909 ICRMP 1 01-0413-10-00 INSURANCE-PROPERTY 19,025.35 19,025.35 04/08/2013 9910 Idaho Humane Society,Inc. 1 01-0416-06-00 IDAHO HUMANE SOCIETY 3,522.00 3,522.00 04/08/2013 9911 Idaho Power Co.-Processing Ctr 1 15-0454-06-00 UTILITIES 5.25 1 15-0455-06-00 UTILITIES 4.65 9.90 Total 9911 9.90 04/08/2013 9912 Integra 1 01-0413-19-00 TELEPHONE&COMMUNICATIONS 871.04 871.04 04/08/2013 9913 James Reynolds 1 11-0413-24-00 Vehicle Expense 87.86 87.86 04/08/2013 9914 Jeffrey Don 1 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75 00 04/08/2013 9915 Joy Lear 1 60-0220-00-00 WATER/SERVICE DEPOSITS 48.57 48.57 04/08/2013 9916 K&T Maintenance 1 15-0445-03-00 CUSTODIAL SERVICES 55.00 1 15-0444-03-00 CUSTODIAL SERVICES 617.50 1 15-0443-03-00 CUSTORIAL SERVICES 544.00 1 15-0442-03-00 CUSTODIAL SERVICES 690.00 1,906.50 Total 9916 1,906.50 04/08/2013 9917 Ken Kreautler 1 60-0220-00-00 WATER/SERVICE DEPOSITS 44.35 44.35 04/08/2013 9918 Laguna Pointe HOA 1 16-0437-21-00 GREENBELT-PATHWAY MTNC-RPR 768.87 768.87 04/08/2013 9919 Mary Oates 1 60-0220-00-00 WATER/SERVICE DEPOSITS 6.32 6.32 04/08/2013 9920 Melissa Nodzu 1 09-0463-02-01 SAT MARKET MGR FEES 1,529.00 1,529.00 04/08/2013 9921 MetroQuip 1 60-0434-58-00 WATER REPAIR/MAINTENANCE 12.98 12.98 04/08/2013 9922 Mimura&Associates 1 01-0416-05-00 PROSECUTOR 4,450.00 4,450.00 04/08/2013 9923 National Benefit Services,LLC 1 06-0461-23-01 COBRA ADMIN FEE 24.00 2 16-0433-23-01 HRA ADMIN FEE 6.00 3 12-0415-23-01 COBRA ADMIN FEE 9.00 4 13-0415-23-01 COBRA ADMIN FEE 9.00 5 01-0415-23-01 HRA ADMIN FEE 3.00 6 60-0433-23-01 COBRA ADMIN FEE 9.00 7 14-0415-23-01 COBRA ADMIN FEE 12.00 1 14-0415-23-00 HRA BILLING 1,440.00 2 06-0461-23-00 HRA BILLING 2,840.48 4,352.48 Total 9923 4,352.48 04/08/2013 9924 Nichoel Baird Spencer 1 14-0413-13-00 TRAVEL&PER DIEM 91.62 91.62 04/08/2013 9925 Pacific Residential Resources 1 60-0220-00-00 WATER/SERVICE DEPOSITS 52.17 52.17 04/08/2013 9926 Peak Alarm Company 1 01-0413-34-00 MONITORING ALARM SYSTEMS 100.50 100.50 04/08/2013 9927 Petty Cash-City Hall 1 14-0413-25-00 MISCELLANEOUS 20.00 2 01-0413-07-00 POSTAGE 2.07 22.07 M=Manual Check,V=Void Check City of Eagle Check Register-Transparency Version Page: 5 Apr 09,2013 02:04pm Check Issue Date(s):03/26/2013-04/09/2013 Date Check No Payee Seq GL Acct No GL Acct Title Seq Amount Check Amount Total 9927 22.07 04/08/2013 9928 Rachel Anderson 1 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 04/08/2013 9929 Recreation Idaho 1 15-0449-01-00 MAINTENANCE&REPAIR GROUNDS 144.72 144 72 04/08/2013 9930 Rimi,Inc.-Terry Medley 1 13-0416-11-00 MECHANICAL INSPECTOR 2,603.53 2,603.53 04/08/2013 9931 Russell&Karen Saul 1 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 04/08/2013 9932 Shred-it-USA-Boise 1 01-0413-05-00 OFFICE EXPENSES 70.53 70.53 04/08/2013 9933 Sterling Codifiers,Inc. 1 01-0413-28-00 RESOURCE MATERIALS 1,051.00 1,051.00 04/08/2013 9934 Summer Lawns,Inc. 1 15-0437-21-00 FULL TIME GEN MTNC STAFF 5,000.00 2 16-0437-20-00 GEN MTNC PARKS-PATHWAYS 9,527.09 14,527.09 Total 9934 14,527.09 04/08/2013 9935 Tates Rents 1 60-0434-58-00 WATER REPAIR/MAINTENANCE 15.68 15.68 04/08/2013 9936 The Independent News 1 09-0463-02-00 EAGLE SATURDAY MARKET 208.00 208.00 04/08/2013 9937 Tom's Welding 1 60-0438-13-00 VEHICLES 162.50 162.50 04/08/2013 9938 TRS Range Services 1 16-0473-01-00 MASTER PLAN PARKS&PATHWAYS 1,720.00 1,720.00 04/08/2013 9939 U.S.Bancorp Equipment Finance 1 12-0416-24-00 EQUIPMENT LEASING 39.81 2 13-0416-24-00 OFFICE EQUIPMENT LEASING 39.81 3 11-0416-24-00 EQUIPMENT LEASING 39.81 4 14-0416-24-00 OFFICE EQUIPMENT LEASING 39.81 5 13-0416-24-00 OFFICE EQUIPMENT LEASING 39.81 6 14-0416-24-00 OFFICE EQUIPMENT LEASING 39.78 1 01-0416-24-00 EQUIPMENT LEASING 201.75 440.58 Total 9939 440.58 04/08/2013 9940 Verizon Wireless 1 11-0413-19-00 TELEPHONE&COMMUNICATIONS 52.24 2 13-0413-19-00 TELEPHONE&COMMUNICATIONS 69.72 3 60-0434-19-00 TELEPHONE&COMMUNICATIONS 199.19 4 15-0413-19-00 TELEPHONE&COMMUNICATIONS 39.72 360.87 Total 9940 360.87 04/08/2013 9941 West Boise YMCA 1 01-0422-05-00 MAYOR'S YOUTH ACTION COUNCIL 1,000.00 1,000.00 04/08/2013 9942 West Properties,LLC 1 01-0413-05-00 OFFICE EXPENSES 59.40 59.40 04/08/2013 9943 Willamette Dental Insurance 1 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 42.61 2 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 135.44 3 06-0217-07-00 LIBRARY HEALTH INSURANCE 85.50 4 16-0217-07-00 HEALTH INSURANCE 76.09 5 60-0217-07-00 WATER DEPT HEALTH INSURANCE 9.13 348.77 Total 9943 348.77 04/09/2013 9944 Albertson's#182 1 06-0461-30-01 CHILDRENS PROGRAMING 11.98 11.98 04/09/2013 9945 Amazon Credit Plan 1 06-0461-30-00 LIBRARY/PROGRAMS-AUDIOVISUAL 547.26 2 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 30.67 577.93 Total 9945 577.93 04/09/2013 9946 Baldwin&Associates,Inc. 1 06-0461-31-00 LIBRARY/OFFICE SUPPLIES 8.60 1 06-0461-32-00 LIBRARY/SPECIAL DEPTMNTL SUPP. 46.80 1 06-0461-31-00 LIBRARY/OFFICE SUPPLIES 69.95 1 06-0461-58-00 LIBRARY/MTNC-EQUIPMENT 33.98 1 06-0461-31-00 LIBRARY/OFFICE SUPPLIES 19.98 179.31 M=Manual Check,V=Void Check 7 City of Eagle Check Register-Transparency Version Page: 6 Apr 09,2013 02:04pm Check Issue Date(s):03/26/2013-04/09/2013 Date Check No Payee Seq GL Acct No GL Acct Title Seq Amount Check Amount Total 9946 179.31 04/09/2013 9947 Brodart Co. 1 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 34.18 1 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 38.19 72.37 Total 9947 72.37 04/09/2013 9948 Canon Financial Services,Inc. 1 06-0461-58-00 LIBRARY/MTNC-EQUIPMENT 174.00 174.00 04/09/2013 9949 Center Point Large Print 1 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 41.34 41.34 04/09/2013 9950 CenturyLink-29040 1 06-0461-52-00 LIBRARY/UTILITIES 191.54 2 06-0461-51-02 LIBRARY/INTERNET SERVICE 197.95 389.49 Total 9950 389.49 04/09/2013 9951 Computer Arts Inc 1 06-0461-58-02 LIBRARY/COMPUTER RPR/MTNC 168.00 168.00 04/09/2013 9952 Diverse Media,Inc. 1 06-0461-30-00 LIBRARY/PROGRAMS-AUDIOVISUAL 21.85 21.85 04/09/2013 9953 Eagle Mini Storage 1 06-0461-60-00 STORAGE FEES 83.00 83.00 04/09/2013 9954 Eagle Sewer District 1 06-0461-52-00 LIBRARY/UTILITIES 180.00 180.00 04/09/2013 9955 Eagle Water Co. 1 06-0461-52-00 LIBRARY/UTILITIES 21.46 21.46 04/09/2013 9956 Fishers Document Svc-PA 1 06-0461-58-00 LIBRARY/MTNC-EQUIPMENT 57.00 57.00 04/09/2013 9957 Fishers Document Systems 1 06-0461-58-00 LIBRARY/MTNC-EQUIPMENT 20.63 20.63 04/09/2013 9958 Gale 1 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 71.47 71.47 04/09/2013 9959 Gaylord Bros. 1 06-0461-32-00 LIBRARY/SPECIAL DEPTMNTL SUPP. 399.56 399.56 04/09/2013 9960 Idaho Power Co.-Processing Ctr 1 06-0461-52-00 LIBRARY/UTILITIES 844.04 844.04 04/09/2013 9961 Ingram Book Company 1 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 3,671.16 3,671.16 04/09/2013 9962 Intermountain Gas Company 1 06-0461-52-00 LIBRARY/UTILITIES 294.50 294.50 04/09/2013 9963 J.F.J Disc Repair Inc. 1 06-0461-32-00 LIBRARY/SPECIAL DEPTMNTL SUPP. 37.58 37.58 04/09/2013 9964 Library Advantage 1 06-0461-32-00 LIBRARY/SPECIAL DEPTMNTL SUPP. 130.00 130.00 04/09/2013 9965 M2 Automation&Control Sery 1 06-0461-62-01 LIBRARY/SECURITY SYS MONITOR 45.00 45.00 04/09/2013 9966 Ofelia Lopez 1 06-0461-30-01 CHILDRENS PROGRAMING 125.00 125.00 04/09/2013 9967 Petty Cash-Library 1 06-0461-30-01 CHILDRENS PROGRAMING 38.82 38.82 04/09/2013 9968 Pitney Bowes 1 06-0461-58-00 LIBRARY/MTNC-EQUIPMENT 117.99 117.99 04/09/2013 9969 Recorded Books Llc 1 06-0461-30-00 LIBRARY/PROGRAMS-AUDIOVISUAL 6.95 6.95 04/09/2013 9970 Republic Services#884 1 06-0461-52-00 LIBRARY/UTILITIES 158.43 158.43 04/09/2013 9971 Rick Meyers 1 06-0461-30-01 CHILDRENS PROGRAMING 250.00 250.00 04/09/2013 9972 Unique Management Services Inc 1 06-0461-58-03 LIBRARY/DEBT-COLLECT 107.40 107.40 04/09/2013 9973 Upstart 1 06-0461-30-01 CHILDRENS PROGRAMING 324.15 324.15 04/09/2013 9974 Information Only Check 01-0202-00-00 \ 04/09/2013 9975 VISA 1 08-0472-01-00 DEVELOPMENT-SPORTS COMPLEX 272.00 2 16-0437-23-00 GEN MTNC&REPAIR GROUNDS 135.15 3 16-0437-21-00 GREENBELT-PATHWAY MTNC-RPR 15.32 4 16-0413-28-00 RESOURCE MATERIALS 150.00 5 16-0437-25-00 MATERIALS&SUPPLIES 1.08 1 01-0413-05-00 OFFICE EXPENSES 39.81 2 14-0413-13-00 TRAVEL&PER DIEM 1,281.55 1 01-0413-37-00 BACKGROUND CHECK-PERMITS/LIC 673.98 1 11-0413-19-00 TELEPHONE&COMMUNICATIONS 20.00 2 11-0413-13-00 TRAVEL&PER DIEM 21.00 3 11-0413-24-00 Vehicle Expense 8.00 4 11-0422-01-00 PUBLIC RELATIONS 123.52 1 06-0461-30-01 CHILDRENS PROGRAMING 169.39 2 06-0461-31-00 LIBRARY/OFFICE SUPPLIES 98.18 3 06-0461-48-01 LIBRARY/PERIODICALS 19.95 4 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 418.34 5 06-0461-74-00 LIBRARY/CAPITAL-EQUIPMENT 375.75 3,823.02 M=Manual Check,V=Void Check City of Eagle Check Register-Transparency Version Page: 7 Apr 09,2013 02:04pm Check Issue Date(s):03/26/2013-04/09/2013 Date Check No Payee Seq GL Acct No GL Acct Title Seq Amount Check Amount Total 9975 3,823.02 04/09/2013 9976 W.T.Cox Subscriptions 1 06-0461-48-01 LIBRARY/PERIODICALS 103.12 103.12 Totals: 322,087.94 322,087.94 Dated: Mayor: City Council: 11L V M=Manual Check,V=Void Check