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Finance - AP - Check Registers - Transparency - Signed - 06/24/2013
City of Eagle Check Register-Transparency Version Page: 1 Check Issue Dates:6/12/2013-6/24/2013 Jun 28,2013 11:58AM Report Criteria: Report type: GL detail Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 10388 06/13/2013 10388 APA-Idaho Chapter 1 ch 14-0413-12-00 PERSONNEL TRAINING 50.00- 50.00- Total 10388: 50.00- 10530 06/17/2013 10530 Ada County Sheriffs Office 1 ch 60-0217-08-00 GARNISHMENTS 296.94 296.94 Total 10530: 296.94 10531 06/17/2013 10531 Home Depot Credit Services 1 ch 15-0437-25-00 MATERIALS&SUPPLIES 24.45 24.45 06/17/2013 10531 Home Depot Credit Services 1 ch 16-0437-25-00 MATERIALS&SUPPLIES 96.47 96.47 06/17/2013 10531 Home Depot Credit Services 1 ch 15-0437-25-00 MATERIALS&SUPPLIES 75.28 75.28 06/17/2013 10531 Home Depot Credit Services 1 ch 15-0445-01-00 MAINTENANCE&REPAIR 43.95 43.95 06/17/2013 10531 Home Depot Credit Services 1 ch 60-0434-58-00 WATER REPAIR/MAINTENANCE 31.52 31.52 06/17/2013 10531 Home Depot Credit Services 1 ch 16-0437-25-00 MATERIALS&SUPPLIES 293.81 293.81 06/17/2013 10531 Home Depot Credit Services 1 ch 60-0434-58-00 WATER REPAIR/MAINTENANCE 2.97 2.97 06/17/2013 10531 Home Depot Credit Services 1 ch 15-0437-25-00 MATERIALS&SUPPLIES 28.29 28.29 06/17/2013 10531 Home Depot Credit Services 1 ch 15-0437-25-00 MATERIALS&SUPPLIES 58.25 58.25 06/17/2013 10531 Home Depot Credit Services 1 ch 60-0434-58-00 WATER REPAIR/MAINTENANCE 16.22 16.22 06/17/2013 10531 Home Depot Credit Services 1 ch 15-0452-05-00 MTNC&RPR-EQUIP&STRUCTURES 22.92 22.92 06/17/2013 10531 Home Depot Credit Services 1 ch 60-0434-58-00 WATER REPAIR/MAINTENANCE 4.06 4.06 Total 10531: 698.19 10532 06/17/2013 10532 Idaho Child Support Receipting 1 ch 16-0217-08-00 GARNISHMENTS 150.00 150.00 Total 10532: 150.00 10533 06/17/2013 10533 Staples Credit Plan 1 ch 13-0413-05-00 OFFICE EXPENSES 105.96 105.96 Total 10533: 105.96 10535 06/24/2013 10535 A Tropical Paradise 1 ch 15-0450-05-00 MTNC&RPR-EQUIP&STRUCTURES 1,893.00 1,893.00 06/24/2013 10535 A Tropical Paradise 2 ch 15-0450-01-00 MAINTENANCE&REPAIR GROUNDS 771.00 771.00 06/24/2013 10535 A Tropical Paradise 1 ch 15-0452-05-00 MTNC&RPR-EQUIP&STRUCTURES 295.00 295.00 06/24/2013 10535 A Tropical Paradise 1 ch 16-0437-23-00 GEN MTNC&REPAIR GROUNDS 400.00 400.00 Total 10535: 3,359.00 10536 06/24/2013 10536 Ada County Sheriffs Dept. 1 ch 01-0416-09-00 LAW ENFORCEMENT DEPARTMENT 129,098.47 129,098.47 Total 10536: 129,098.47 10537 06/24/2013 10537 Alana C.Dunn 1 ch 07-0463-03-00 EXHIBIT CONSTRUCTION 123.86 123.86 Total 10537: 123.86 City of Eagle Check Register-Transparency Version Page: 2 Check Issue Dates:6/12/2013-6/24/2013 Jun 28,2013 11:58AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 10538 06/24/2013 10538 Association Of Idaho Cities 1 ch 11-0413-12-00 PERSONNEL TRAINING 280.00 280.00 Total 10538: 280.00 10539 06/24/2013 10539 Baldwin&Associates,Inc. 1 ch 01-0413-05-00 OFFICE EXPENSES 91.90 91.90 06/24/2013 10539 Baldwin&Associates,Inc. 1 ch 01-0413-05-00 OFFICE EXPENSES 6.99 6.99 06/24/2013 10539 Baldwin&Associates,Inc. 1 ch 01-0413-05-00 OFFICE EXPENSES 59.75 59.75 06/24/2013 10539 Baldwin&Associates,Inc. 1 ch 14-0413-05-00 OFFICE EXPENSES 39.90 39.90 06/24/2013 10539 Baldwin&Associates,Inc. 1 ch 01-0413-05-00 OFFICE EXPENSES 39.90 39.90 Total 10539: 238.44 10540 06/24/2013 10540 Bob Kirkpatrick 1 ch 99-0107-00-00 CASH CLEARING-UTILITY BILLING 19.52 19.52 Total 10540: 19.52 10541 06/24/2013 10541 Caselle,Inc. 1 ch 12-0413-12-00 PERSONNEL TRAINING 425.00 425.00 06/24/2013 10541 Caselle,Inc. 1 ch 12-0413-12-00 PERSONNEL TRAINING 425.00 425.00 Total 10541: 850.00 10542 06/24/2013 10542 CenturyLink-29040 1 ch 01-0413-19-00 TELEPHONE&COMMUNICATIONS 95.17 95.17 06/24/2013 10542 CenturyLink-29040 1 ch 07-0462-52-00 MUSEUM UTILITIES 104.94 104.94 Total 10542: 200.11 10543 06/24/2013 10543 Cynthia Hespe 1 ch 99-0107-00-00 CASH CLEARING-UTILITY BILLING 26.39 26.39 Total 10543: 26.39 10544 06/24/2013 10544 David Aizpitarte 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 50.00 50.00 Total 10544: 50.00 10545 06/24/2013 10545 De Lage Landen Financial Svc 1 ch 01-0416-24-00 EQUIPMENT LEASING 1,205.31 1,205.31 Total 10545: 1,205.31 10546 06/24/2013 10546 Deann and Rick Stoolman 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 41.63 41.63 Total 10546: 41.63 10547 06/24/2013 10547 Derek T.Smith 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 100.00 100.00 Total 10547: 100.00 City of Eagle Check Register-Transparency Version Page: 3 Check Issue Dates:6/12/2013-6/24/2013 Jun 28,2013 11:58AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 10548 06/24/2013 10548 Donald P.Roehling 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 100.00 100.00 Total 10548: 100.00 10549 06/24/2013 10549 Eagle Informer 1 ch 09-0463-02-00 EAGLE SATURDAY MARKET 175.00 175.00 Total 10549: 175.00 10550 06/24/2013 10550 Eagle Mini Storage 1 ch 07-0462-15-00 STORAGE UNIT 63.00 63.00 Total 10550: 63.00 10551 06/24/2013 10551 Eagle Water Co. 1 ch 15-0455-06-00 UTILITIES 64.18 64.18 06/24/2013 10551 Eagle Water Co. 1 ch 15-0455-06-00 UTILITIES 165.09 165.09 06/24/2013 10551 Eagle Water Co. 1 ch 15-0455-06-00 UTILITIES 159.04 159.04 06/24/2013 10551 Eagle Water Co. 1 ch 15-0449-06-00 UTILITIES 1,196.82 1,196.82 06/24/2013 10551 Eagle Water Co. 1 ch 15-0449-06-00 UTILITIES 176.02 176.02 06/24/2013 10551 Eagle Water Co. 1 ch 15-0453-06-00 UTILITIES 493.47 493.47 06/24/2013 10551 Eagle Water Co. 1 ch 15-0455-06-00 UTILITIES 8.25 8.25 06/24/2013 10551 Eagle Water Co. 1 ch 15-0454-06-00 UTILITIES 716.25 716.25 06/24/2013 10551 Eagle Water Co. 1 ch 15-0448-06-00 UTILITIES 196.82 196.82 Total 10551: 3,175.94 10552 06/24/2013 10552 Edward Carter Freeman 1 ch 09-0463-02-00 EAGLE SATURDAY MARKET 150.00 150.00 Total 10552: 150.00 10553 06/24/2013 10553 Environmental Conservation Svc 1 ch 01-0416-32-00 ENVIRONMENTAL CONSERVATION-M 680.00 680.00 Total 10553: 680.00 10554 06/24/2013 10554 Gary W.Tanner 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 100.00 100.00 Total 10554: 100.00 10555 06/24/2013 10555 Holladay Engineering Co. 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 465.00 465.00 06/24/2013 10555 Holladay Engineering Co. 1 ch 60-0434-42-01 WATER/LEGAL SERVICES 459.47 459.47 06/24/2013 10555 Holladay Engineering Co. 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 3,002.00 3,002.00 06/24/2013 10555 Holladay Engineering Co. 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 2,714.00 2,714.00 06/24/2013 10555 Holladay Engineering Co. 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 2,636.00 2,636.00 Total 10555: 9,276.47 10556 06/24/2013 10556 Hope Blooms 1 ch 01-0422-01-00 PUBLIC RELATIONS 58.50 58.50 06/24/2013 10556 Hope Blooms 1 ch 07-0462-69-00 MISCELLANEOUS 42.10 42.10 City of Eagle Check Register-Transparency Version Page: 4 Check Issue Dates:6/12/2013-6/24/2013 Jun 28,2013 11:58AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 10556: 100.60 10557 06/24/2013 10557 Idaho Correctional Industries 1 ch 01-0413-05-00 OFFICE EXPENSES 229.75 229.75 Total 10557: 229.75 10558 06/24/2013 10558 Idaho Power Co.-Processing Ctr 1 ch 15-0455-06-00 UTILITIES 14.35 14.35 06/24/2013 10558 Idaho Power Co.-Processing Ctr 1 ch 60-0434-60-00 POWER 862.74 862.74 06/24/2013 10558 Idaho Power Co.-Processing Ctr 1 ch 15-0441-06-00 STREET LIGHTS-UTILITIES 86.86 86.86 06/24/2013 10558 Idaho Power Co.-Processing Ctr 1 ch 60-0434-60-00 POWER 250.71 250.71 06/24/2013 10558 Idaho Power Co.-Processing Ctr 1 ch 15-0454-06-00 UTILITIES 85.54 85.54 06/24/2013 10558 Idaho Power Co.-Processing Ctr 1 ch 15-0454-06-00 UTILITIES 14.22 14.22 06/24/2013 10558 Idaho Power Co.-Processing Ctr 1 ch 15-0449-06-00 UTILITIES 39.15 39.15 06/24/2013 10558 Idaho Power Co.-Processing Ctr 1 ch 15-0455-06-00 UTILITIES 8.37 8.37 06/24/2013 10558 Idaho Power Co.-Processing Ctr 1 ch 60-0434-60-00 POWER 495.09 495.09 06/24/2013 10558 Idaho Power Co.-Processing Ctr 1 ch 60-0434-60-00 POWER 980.83 980.83 06/24/2013 10558 Idaho Power Co.-Processing Ctr 1 ch 15-0441-06-00 STREET LIGHTS-UTILITIES 1,554.52 1,554.52 06/24/2013 10558 Idaho Power Co.-Processing Ctr 2 ch 15-0449-06-00 UTILITIES 5.25 5.25 06/24/2013 10558 Idaho Power Co.-Processing Ctr 3 ch 15-0448-06-00 UTILITIES 17.90 17.90 06/24/2013 10558 Idaho Power Co.-Processing Ctr 4 ch 15-0450-06-00 UTILITIES 48.82 48.82 06/24/2013 10558 Idaho Power Co.-Processing Ctr 5 ch 07-0462-52-00 MUSEUM UTILITIES 57.70 57.70 06/24/2013 10558 Idaho Power Co.-Processing Ctr 6 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 617.64 617.64 06/24/2013 10558 Idaho Power Co.-Processing Ctr 1 ch 15-0453-06-00 UTILITIES 14.07 14.07 06/24/2013 10558 Idaho Power Co.-Processing Ctr 1 ch 15-0455-06-00 UTILITIES 4.91 4.91 06/24/2013 10558 Idaho Power Co.-Processing Ctr 1 ch 15-0455-06-00 UTILITIES 5.25 5.25 Total 10558: 5,163.92 10559 06/24/2013 10559 Idaho Sporting Goods 1 ch 16-0413-06-00 PRINTING,DUPLICATION,PUBLISH 5.87 5.87 Total 10559: 5.87 10560 06/24/2013 10560 Janene Dodds 1 ch 16-0413-27-00 REFUNDS-PARK RESERVATIONS 37.50 37.50 Total 10560: 37.50 10561 06/24/2013 10561 John Cazan 1 ch 09-0463-02-00 EAGLE SATURDAY MARKET 150.00 150.00 Total 10561: 150.00 10562 06/24/2013 10562 Julie Howard 1 ch 99-0107-00-00 CASH CLEARING-UTILITY BILLING 21.81 21.81 Total 10562: 21.81 10563 06/24/2013 10563 K&T Maintenance 1 ch 15-0445-03-00 CUSTODIAL SERVICES 55.00 55.00 06/24/2013 10563 K&T Maintenance 1 ch 15-0444-03-00 CUSTODIAL SERVICES 767.10 767.10 06/24/2013 10563 K&T Maintenance 1 ch 15-0443-04-00 SENIOR CENTER UTILTIES 544.00 544.00 06/24/2013 10563 K&T Maintenance 1 ch 15-0442-03-00 CUSTODIAL SERVICES 690.00 690.00 City of Eagle Check Register-Transparency Version Page: 5 Check Issue Dates:6/12/2013-6/24/2013 Jun 28,2013 11:58AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 10563: 2,056.10 10564 06/24/2013 10564 Kathy Browning 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 48.63 48.63 Total 10564: 48.63 10565 06/24/2013 10565 Kim Yeakley 1 ch 09-0463-02-00 EAGLE SATURDAY MARKET 30.00 30.00 Total 10565: 30.00 10566 06/24/2013 10566 Pacific Source Health Plans 1 ch 01-0217-07-01 COBRA-HEALTH INSURANCE 485.27 485.27 06/24/2013 10566 Pacific Source Health Plans 1 ch 01-0217-07-00 CITY COUNCIL HEALTH INSURANCE 1,043.33 1,043.33 06/24/2013 10566 Pacific Source Health Plans 2 ch 01-0217-07-00 CITY COUNCIL HEALTH INSURANCE 485.27 485.27 06/24/2013 10566 Pacific Source Health Plans 3 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 2,217.69 2,217.69 06/24/2013 10566 Pacific Source Health Plans 4 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 2,557.38 2,557.38 06/24/2013 10566 Pacific Source Health Plans 5 ch 16-0217-07-00 HEALTH INSURANCE 917.16 917.16 06/24/2013 10566 Pacific Source Health Plans 6 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 4,289.79 4,289.79 06/24/2013 10566 Pacific Source Health Plans 7 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 6,900.54 6,900.54 06/24/2013 10566 Pacific Source Health Plans 8 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 1,713.01 1,713.01 Total 10566: 20,609.44 10567 06/24/2013 10567 Paul Dragone 1 ch 09-0463-02-00 EAGLE SATURDAY MARKET 150.00 150.00 Total 10567: 150.00 10568 06/24/2013 10568 Peak Alarm Company 1 ch 15-0442-01-00 MAINTENANCE&REPAIR 140.00 140.00 Total 10568: 140.00 10569 06/24/2013 10569 Petty Cash-City Hall 1 ch 01-0422-06-00 FIELD OF HONOR 9.44 9.44 06/24/2013 10569 Petty Cash-City Hall 2 ch 11-0413-24-00 Vehicle Expense 13.37 13.37 Total 10569: 22.81 10570 06/24/2013 10570 Petty Cash-Historic Commission 1 ch 07-0463-03-00 EXHIBIT CONSTRUCTION 62.38 62.38 Total 10570: 62.38 10571 06/24/2013 10571 Pitney Bowes 1 ch 01-0416-24-00 EQUIPMENT LEASING 463.47 463.47 Total 10571: 463.47 10572 06/24/2013 10572 Republic Services#884 1 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 158.43 158.43 06/24/2013 10572 Republic Services#884 1 ch 15-0449-06-00 UTILITIES 218.08 218.08 06/24/2013 10572 Republic Services#884 2 ch 15-0452-06-00 UTILITIES 218.08 218.08 06/24/2013 10572 Republic Services#884 1 ch 15-0454-06-00 UTILITIES 186.46 186.46 City of Eagle Check Register-Transparency Version Page: 6 Check Issue Dates:6/12/2013-6/24/2013 Jun 28,2013 11:58AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 06/24/2013 10572 Republic Services#884 1 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 303.22 303.22 Total 10572: 1,084.27 10573 06/24/2013 10573 Robert Pook 1 ch 99-0107-00-00 CASH CLEARING-UTILITY BILLING 27.90 27.90 Total 10573: 27.90 10574 06/24/2013 10574 Shannon Baltz 1 ch 09-0463-02-00 EAGLE SATURDAY MARKET 150.00 150.00 Total 10574: 150.00 10575 06/24/2013 10575 Shelley Redican 1 ch 99-0107-00-00 CASH CLEARING-UTILITY BILLING 31.31 31.31 Total 10575: 31.31 10576 06/24/2013 10576 Shred-it-USA-Boise 1 ch 01-0413-05-00 OFFICE EXPENSES 69.60 69.60 Total 10576: 69.60 10577 06/24/2013 10577 SPF-Specialty Plastics&Fab,Inc. 1 ch 60-0434-58-00 WATER REPAIR/MAINTENANCE 24.00 24.00 Total 10577: 24.00 10578 06/24/2013 10578 Summer Lawns,Inc. 1 ch 15-0455-01-00 MAINTENANCE&REPAIR GROUNDS 161.36 161.36 06/24/2013 10578 Summer Lawns,Inc. 1 ch 16-0455-01-00 MTNC&REPAIR GROUNDS 46.59 46.59 06/24/2013 10578 Summer Lawns,Inc. 1 ch 16-0444-01-00 MTNC&REPAIR GROUNDS 171.33 171.33 06/24/2013 10578 Summer Lawns,Inc. 1 ch 16-0449-01-00 MTNC&REPAIR GROUNDS 224.35 224.35 06/24/2013 10578 Summer Lawns,Inc. 1 ch 16-0442-01-00 MTNC&REPAIR GROUNDS 108.43 108.43 06/24/2013 10578 Summer Lawns,Inc. 1 ch 15-0446-05-00 MTNC&REPR EQUIP&STRUCTURE 100.00 100.00 06/24/2013 10578 Summer Lawns,Inc. 2 ch 15-0443-01-00 MAINTENANCE&REPAIR 728.75 728.75 06/24/2013 10578 Summer Lawns,Inc. 1 ch 15-0454-05-00 MTNC&RPR-EQUIP&STRUCTURES 564.00 564.00 06/24/2013 10578 Summer Lawns,Inc. 1 ch 16-0454-01-00 MTNC&REPAIR GROUNDS 1,035.74 1,035.74 06/24/2013 10578 Summer Lawns,Inc. 1 ch 16-0452-01-00 MTNC&REPAIR GROUNDS 589.56 589.56 06/24/2013 10578 Summer Lawns,Inc. 1 ch 16-0450-01-00 MTNC&REPAIR GROUNDS 175.00 175.00 06/24/2013 10578 Summer Lawns,Inc. 1 ch 16-0448-01-00 MTNC&REPAIR GROUNDS 214.16 214.16 06/24/2013 10578 Summer Lawns,Inc. 1 ch 15-0450-06-00 UTILITIES 4,229.00 4,229.00 Total 10578: 8,348.27 10579 06/24/2013 10579 Treasure Valley Showtime Chorus 1 ch 09-0463-02-00 EAGLE SATURDAY MARKET 150.00 150.00 Total 10579: 150.00 10580 06/24/2013 10580 TVR Heating/Cooling 1 ch 15-0444-01-00 MAINTENANCE&REPAIR 231.00 231.00 Total 10580: 231.00 City of Eagle Check Register-Transparency Version Page: 7 Check Issue Dates:6/12/2013-6/24/2013 Jun 28,2013 11:58AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 10581 06/24/2013 10581 U.S.Bancorp Equipment Finance 1 ch 12-0416-24-00 EQUIPMENT LEASING 39.81 39.81 06/24/2013 10581 U.S.Bancorp Equipment Finance 2 ch 13-0416-24-00 OFFICE EQUIPMENT LEASING 39.81 39.81 06/24/2013 10581 U.S.Bancorp Equipment Finance 3 ch 11-0416-24-00 EQUIPMENT LEASING 39.81 39.81 06/24/2013 10581 U.S.Bancorp Equipment Finance 4 ch 14-0416-24-00 OFFICE EQUIPMENT LEASING 39.81 39.81 06/24/2013 10581 U.S.Bancorp Equipment Finance 5 ch 13-0416-24-00 OFFICE EQUIPMENT LEASING 39.81 39.81 06/24/2013 10581 U.S.Bancorp Equipment Finance 6 ch 14-0416-24-00 OFFICE EQUIPMENT LEASING 39.78 39.78 06/24/2013 10581 U.S.Bancorp Equipment Finance 1 ch 01-0416-24-00 EQUIPMENT LEASING 201.75 201.75 Total 10581: 440.58 10582 06/24/2013 10582 Valley Times 1 ch 14-0413-08-00 LEGAL ADS&PUBLICATIONS 180.48 180.48 06/24/2013 10582 Valley Times 2 ch 01-0413-08-00 LEGAL ADVERTISING/PUBLICATION 64.80 64.80 Total 10582: 245.28 10583 06/24/2013 10583 Victor Villegas 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 50.00 50.00 Total 10583: 50.00 Grand Totals: 190,658.72 Dated: Mayor: 4y af�.iii Lrn arae City Council: '//��Z�r Report Criteria: Report type: GL detail