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Finance - AP - Check Registers - Transparency - Signed - 07/22/2013
City of Eagle Check Register-Transparency Version Page: 1 Check Issue Dates:7/22/2013-7/22/2013 Jul 22,2013 02:17PM 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 10782 07/22/2013 10782 A.M.E.Electric,Inc. 1 ch 60-0438-03-00 RESERVE-EQUIP & BLDG REPLACEM 1,309.48 1,309.48 Total 10782: 1,309.48 10783 07/22/2013 10783 Ada County Assessor's Office 1 ch 14-0413-23-01 SOFTWARE PURCHASE-MTNC 100.00 100.00 Total 10783: 100.00 10784 07/22/2013 10784 Ada County Sheriffs Dept. 1 ch 01-0416-09-00 LAW ENFORCEMENT DEPARTMENT 129,098.47 129,098.47 Total 10784: 129,098.47 10785 07/22/2013 10785 Analytical Laboratories,Inc. 1 ch 60-0435-56-00 TESTING-WKLY,MO,QTR,ANNUAL 60.00 60.00 07/22/2013 10785 Analytical Laboratories,Inc. 1 ch 60-0435-56-00 TESTING-WKLY,MO,QTR,ANNUAL 15.00 15.00 Total 10785: 75.00 10786 07/22/2013 10786 Baldwin&Associates,Inc. 1 ch 14-0413-05-00 OFFICE EXPENSES 42.90 42.90 07/22/2013 10786 Baldwin&Associates,Inc. 1 ch 01-0413-05-00 OFFICE EXPENSES 33.39 33.39 07/22/2013 10786 Baldwin&Associates,Inc. 1 ch 01-0413-05-00 OFFICE EXPENSES 26.92 26.92 07/22/2013 10786 Baldwin&Associates,Inc. 1 ch 01-0413-05-00 OFFICE EXPENSES 49.89 49.89 Total 10786: 153.10 10787 07/22/2013 10787 Boise Office Equipment 1 ch 01-0413-23-00 MTNC-REPAIR/OFFICE EQUIP/FURN 674.23 674.23 07/22/2013 10787 Boise Office Equipment 1 ch 13-0465-03-00 OFFICE EQUIPMENT 1,297.43 1,297.43 07/22/2013 10787 Boise Office Equipment 1 ch 01-0465-03-00 CAPITAL EXPEND/CITY HALL EQUIP 648.72 648.72 07/22/2013 10787 Boise Office Equipment 2 ch 60-0438-01-00 EQUIPMENT 648.71 648.71 Total 10787: 3,269.09 10788 07/22/2013 10788 Brenda Kaye Studios,LLC 1 ch 09-0463-05-00 PUBLIC ART PROJECTS 3,300.00 3,300.00 Total 10788: 3,300.00 10789 07/22/2013 10789 Brighton Corporation 1 ch 01-0203-01-01 BONDS DEPOSITS PAYABLE 109,350.00 109,350.00 Total 10789: 109,350.00 10790 07/22/2013 10790 Caselle,Inc. 1 ch 60-0434-55-00 CASELLE SUPPORT 184.75 184.75 07/22/2013 10790 Caselle,Inc. 2 ch 01-0413-23-00 MTNC-REPAIR/OFFICE EQUIP/FURN 554.25 554.25 Total 10790: 739.00 City of Eagle Check Register-Transparency Version Page: 2 Check Issue Dates:7/22/2013-7/22/2013 Jul 22,2013 02:17PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 10791 07/22/2013 10791 Clearwire 1 ch 60-0434-19-00 TELEPHONE&COMMUNICATIONS 44.99 44.99 Total 10791: 44.99 10792 07/22/2013 10792 CNA Surety 1 ch 60-0434-41-00 LIABILITY INSURANCE 287.50 287.50 Total 10792: 287.50 10793 07/22/2013 10793 De Lage Landen Financial Svc 1 ch 01-0416-24-00 EQUIPMENT LEASING 1,205.31 1,205.31 Total 10793: 1,205.31 10794 07/22/2013 10794 Eagle Informer 1 ch 09-0463-02-00 EAGLE SATURDAY MARKET 175.00 175.00 07/22/2013 10794 Eagle Informer 1 ch 09-0463-02-00 EAGLE SATURDAY MARKET 175.00 175.00 Total 10794: 350.00 10795 07/22/2013 10795 Eagle Kiwanis Club 1 ch 15-0414-02-00 MAYOR'S CUP GOLF TOURNAMENT 519.00 519.00 Total 10795: 519.00 10796 07/22/2013 10796 Eagle Sewer District 1 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 120.00 120.00 07/22/2013 10796 Eagle Sewer District 1 ch 15-0449-06-00 UTILITIES 30.00 30.00 07/22/2013 10796 Eagle Sewer District 1 ch 07-0462-52-00 MUSEUM UTILITIES 30.00 30.00 07/22/2013 10796 Eagle Sewer District 1 ch 15-0452-06-00 UTILITIES 15.00 15.00 07/22/2013 10796 Eagle Sewer District 2 ch 15-0450-06-00 UTILITIES 15.00 15.00 Total 10796: 210.00 10797 07/22/2013 10797 Eagle Water Co. 1 ch 15-0455-06-00 UTILITIES 10.34 10.34 07/22/2013 10797 Eagle Water Co. 1 ch 15-0454-06-00 UTILITIES 198.69 198.69 07/22/2013 10797 Eagle Water Co. 1 ch 15-0454-06-00 UTILITIES 109.90 109.90 07/22/2013 10797 Eagle Water Co. 1 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 236.83 236.83 07/22/2013 10797 Eagle Water Co. 1 ch 15-0446-06-00 UTILITIES 223.43 223.43 07/22/2013 10797 Eagle Water Co. 1 ch 15-0455-06-00 UTILITIES 18,83 18.83 07/22/2013 10797 Eagle Water Co. 1 ch 15-0447-06-00 UTILITIES 23.44 23.44 07/22/2013 10797 Eagle Water Co. 1 ch 15-0448-06-00 UTILITIES 320.66 320.66 07/22/2013 10797 Eagle Water Co. 1 ch 15-0450-06-00 UTILITIES 84.72 84.72 07/22/2013 10797 Eagle Water Co. 1 ch 15-0453-06-00 UTILITIES 621.82 621.82 07/22/2013 10797 Eagle Water Co. 1 ch 15-0455-06-00 UTILITIES 8.25 8.25 Total 10797: 1,856.91 10798 07/22/2013 10798 Gold Rush Band LLC 1 ch 09-0463-07-00 EAGLE FUN DAYS 1,000.00 1,000.00 Total 10798: 1,000.00 10799 07/22/2013 10799 HD Supply Waterworks,Inc. 1 ch 60-0434-58-00 WATER REPAIR/MAINTENANCE 36.45 36.45 City of Eagle Check Register-Transparency Version Page: 3 Check Issue Dates:7/22/2013-7/22/2013 Jul 22,2013 02:17PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 10799: 36.45 10800 07/22/2013 10800 Holladay Engineering Co. 1 ch 60-0438-10-00 WATER MASTER PLAN-UPDATE 1,657.50 1,657.50 07/22/2013 10800 Holladay Engineering Co. 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 4,688.15 4,688.15 07/22/2013 10800 Holladay Engineering Co. 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 695.00 695.00 07/22/2013 10800 Holladay Engineering Co. 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 1,748.85 1,748.85 07/22/2013 10800 Holladay Engineering Co. 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 667.50 667.50 07/22/2013 10800 Holladay Engineering Co. 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 3,060.00 3,060.00 07/22/2013 10800 Holladay Engineering Co. 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 640.00 640.00 07/22/2013 10800 Holladay Engineering Co. 1 ch 01-0416-07-00 CITY ENGINEERING 465.00 465.00 07/22/2013 10800 Holladay Engineering Co. 1 ch 60-0434-42-00 WATER/ENGINEERING 5,532.65 5,532.65 07/22/2013 10800 Holladay Engineering Co. 2 ch 01-0416-07-00 CITY ENGINEERING 120.00 120.00 07/22/2013 10800 Holladay Engineering Co. 1 ch 16-0437-21-00 GREENBELT-PATHWAY MTNC-RPR 315.00 315.00 07/22/2013 10800 Holladay Engineering Co. 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 400.00 400.00 07/22/2013 10800 Holladay Engineering Co. 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 400.00 400.00 07/22/2013 10800 Holladay Engineering Co. 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 480.00 480.00 07/22/2013 10800 Holladay Engineering Co. 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 2,260.00 2,260.00 07/22/2013 10800 Holladay Engineering Co. 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 2,751.00 2,751.00 07/22/2013 10800 Holladay Engineering Co. 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 1,472.00 1,472.00 07/22/2013 10800 Holladay Engineering Co. 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 1,461.00 1,461.00 Total 10800: 28,813.65 10801 07/22/2013 10801 Idaho Bureau of Occup.License 1 ch 60-0434-22-00 TRAVEL-MTNGS-EDUCATION 35.00 35.00 Total 10801: 35.00 10802 07/22/2013 10802 Idaho Community Foundation 1 ch 15-0414-02-00 MAYOR'S CUP GOLF TOURNAMENT 505.00 505.00 07/22/2013 10802 Idaho Community Foundation 1 ch 15-0414-02-00 MAYOR'S CUP GOLF TOURNAMENT 1,000.00 1,000.00 Total 10802: 1,505.00 10803 07/22/2013 10803 Idaho Correctional Industries 1 ch 60-0434-15-00 OFFICE SUPPLIES 45.00 45.00 07/22/2013 10803 Idaho Correctional Industries 1 ch 01-0413-06-00 DUPLICATION/PUBLISHING/PRINTIG 45.00 45.00 07/22/2013 10803 Idaho Correctional Industries 1 ch 01-0413-05-00 OFFICE EXPENSES 239.75 239.75 Total 10803: 329.75 10804 07/22/2013 10804 Idaho Department of Labor 1 ch 01-0415-28-00 UNEMPLOYMENT BENEFITS 3,964.00 3,964.00 07/22/2013 10804 Idaho Department of Labor 2 ch 06-0461-28-00 LIBRARY/UNEMPLOYMENT BENEFITS 819.00 819.00 Total 10804: 4,783.00 10805 07/22/2013 10805 Idaho Power Co.-Processing Ctr 1 ch 15-0455-06-00 UTILITIES 16.45 16.45 07/22/2013 10805 Idaho Power Co.-Processing Ctr 1 ch 15-0449-06-00 UTILITIES 71.41 71.41 07/22/2013 10805 Idaho Power Co.-Processing Ctr 1 ch 15-0455-06-00 UTILITIES 17.87 17.87 07/22/2013 10805 Idaho Power Co.-Processing Ctr 1 ch 60-0434-60-00 POWER 899.11 899.11 07/22/2013 10805 Idaho Power Co.-Processing Ctr 1 ch 60-0434-60-00 POWER 365.31 365.31 07/22/2013 10805 Idaho Power Co.-Processing Ctr 1 ch 15-0454-06-00 UTILITIES 13.85 13.85 07/22/2013 10805 Idaho Power Co.-Processing Ctr 1 ch 15-0454-06-00 UTILITIES 62.32 62.32 City of Eagle Check Register-Transparency Version Page: 4 Check Issue Dates:7/22/2013-7/22/2013 Jul 22,2013 02:17PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 07/22/2013 10805 Idaho Power Co.-Processing Ctr 1 ch 15-0455-06-00 UTILITIES 8.73 8.73 07/22/2013 10805 Idaho Power Co.-Processing Ctr 1 ch 60-0434-60-00 POWER 638.27 638.27 07/22/2013 10805 Idaho Power Co.-Processing Ctr 1 ch 15-0452-06-00 UTILITIES 376.22 376.22 07/22/2013 10805 Idaho Power Co.-Processing Ctr 1 ch 15-0453-06-00 UTILITIES 6.88 6.88 07/22/2013 10805 Idaho Power Co.-Processing Ctr 1 ch 15-0455-06-00 UTILITIES 5.84 5.84 07/22/2013 10805 Idaho Power Co.-Processing Ctr 1 ch 15-0455-06-00 UTILITIES 5.25 5.25 07/22/2013 10805 Idaho Power Co.-Processing Ctr 1 ch 15-0437-27-01 SHOP UTIITIES 10.99 10.99 07/22/2013 10805 Idaho Power Co.-Processing Ctr 2 ch 60-0434-50-01 SHOP UTILITIES 10.98 10.98 07/22/2013 10805 Idaho Power Co.-Processing Ctr 1 ch 60-0434-60-00 POWER 1,519.76 1,519.76 07/22/2013 10805 Idaho Power Co.-Processing Ctr 1 ch 15-0441-06-00 STREET LIGHTS-UTILITIES 103.86 103.86 Total 10805: 4,133.10 10806 07/22/2013 10806 Jack or Kevin Brown 1 ch 09-0463-02-00 EAGLE SATURDAY MARKET 150.00 150.00 Total 10806: 150.00 10807 07/22/2013 10807 K&T Maintenance 1 ch 15-0445-03-00 CUSTODIAL SERVICES 55.00 55.00 07/22/2013 10807 K&T Maintenance 1 ch 15-0443-03-00 CUSTORIAL SERVICES 544.00 544.00 07/22/2013 10807 K&T Maintenance 1 ch 15-0444-03-00 CUSTODIAL SERVICES 767.10 767.10 07/22/2013 10807 K&T Maintenance 1 ch 15-0442-03-00 CUSTODIAL SERVICES 690.00 690.00 Total 10807: 2,056.10 10808 07/22/2013 10808 Kenley Enterprises 1 ch 13-0413-29-01 PLAN REVIEW REFUND 50.00 50.00 Total 10808: 50.00 10809 07/22/2013 10809 Leslie Ault 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 10809: 75.00 10810 07/22/2013 10810 Lexisnexis Matthew Bender 1 ch 01-0413-28-00 RESOURCE MATERIALS 57.89 57.89 Total 10810: 57.89 10811 07/22/2013 10811 McClaskey's 1 ch 09-0463-02-00 EAGLE SATURDAY MARKET 105.00 105.00 Total 10811: 105.00 10812 07/22/2013 10812 Michelle Wright 1 ch 99-0107-00-00 CASH CLEARING-UTILITY BILLING 7.64 7.64 Total 10812: 7.64 10813 07/22/2013 10813 Moore Smith Buxton&Turcke 1 ch 01-0416-02-00 CITY ATTORNEY 3,667.84 3,667.84 07/22/2013 10813 Moore Smith Buxton&Turcke 1 ch 60-0434-42-01 WATER/LEGAL SERVICES 276.50 276.50 07/22/2013 10813 Moore Smith Buxton&Turcke 1 ch 01-0416-02-00 CITY ATTORNEY 33.00 33.00 07/22/2013 10813 Moore Smith Buxton&Turcke 2 ch 01-0416-02-00 CITY ATTORNEY 135.00 135.00 07/22/2013 10813 Moore Smith Buxton&Turcke 1 ch 01-0416-02-00 CITY ATTORNEY 437.00 437.00 City of Eagle Check Register-Transparency Version Page: 5 Check Issue Dates:7/22/2013-7/22/2013 Jul 22,2013 02:17PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 07/22/2013 10813 Moore Smith Buxton&Turcke 1 ch 01-0413-33-00 ATTORNEY FEE-CHARGE DEVELOPE 152.00 152.00 07/22/2013 10813 Moore Smith Buxton&Turcke 1 ch 01-0413-33-00 ATTORNEY FEE-CHARGE DEVELOPE 7,538.23 7,538.23 07/22/2013 10813 Moore Smith Buxton&Turcke 1 ch 01-0416-02-00 CITY ATTORNEY 1,192.10 1,192.10 Total 10813: 13,431.67 10814 07/22/2013 10814 Peak Alarm Company 1 ch 15-0445-04-00 MONITORING ALARM 96.00 96.00 Total 10814: 96.00 10815 07/22/2013 10815 Raymond Thorn 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 48.67 48.67 Total 10815: 48.67 10816 07/22/2013 10816 Republic Services#884 1 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 158.43 158.43 07/22/2013 10816 Republic Services#884 1 ch 15-0452-06-00 UTILITIES 218.08 218.08 07/22/2013 10816 Republic Services#884 2 ch 15-0449-06-00 UTILITIES 220.98 220.98 07/22/2013 10816 Republic Services#884 1 ch 01-0443-06-00 AWIN MGMT-EDUCATION-SRVCS 16.06 16.06 07/22/2013 10816 Republic Services#884 1 ch 15-0454-06-00 UTILITIES 186.46 186.46 07/22/2013 10816 Republic Services#884 1 ch 01-0443-06-00 AWIN MGMT-EDUCATION-SRVCS 303.22 303.22 Total 10816: 1,103.23 10817 07/22/2013 10817 Shred-it-USA-Boise 1 ch 01-0413-05-00 OFFICE EXPENSES 75.86 75.86 Total 10817: 75.86 10818 07/22/2013 10818 SPF-Specialty Plastics&Fab,Inc. 1 ch 60-0434-58-00 WATER REPAIR/MAINTENANCE 15.96 15.96 Total 10818: 15.96 10819 07/22/2013 10819 Spring Creek Office LLC 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 60.57 60.57 Total 10819: 60.57 10820 07/22/2013 10820 Sterling Codifiers,Inc. 1 ch 01-0413-28-00 RESOURCE MATERIALS 1,725.00 1,725.00 Total 10820: 1,725.00 10821 07/22/2013 10821 Summer Lawns,Inc. 1 ch 16-0449-01-00 MTNC&REPAIR GROUNDS 298.08 298.08 07/22/2013 10821 Summer Lawns,Inc. 1 ch 16-0455-01-00 MTNC&REPAIR GROUNDS 328.30 328.30 07/22/2013 10821 Summer Lawns,Inc. 1 ch 16-0452-01-00 MTNC&REPAIR GROUNDS 338.29 338.29 07/22/2013 10821 Summer Lawns,Inc. 1 ch 16-0442-01-00 MTNC&REPAIR GROUNDS 68.27 68.27 07/22/2013 10821 Summer Lawns,Inc. 1 ch 15-0445-01-00 MAINTENANCE&REPAIR 115.56 115.56 07/22/2013 10821 Summer Lawns,Inc. 1 ch 15-0450-01-00 MAINTENANCE&REPAIR GROUNDS 56.66 56.66 07/22/2013 10821 Summer Lawns,Inc. 1 ch 15-0444-01-00 MAINTENANCE&REPAIR 151.43 151.43 07/22/2013 10821 Summer Lawns,Inc. 1 ch 15-0446-05-00 MTNC&REPR EQUIP&STRUCTURE 83.40 83.40 07/22/2013 10821 Summer Lawns,Inc. 1 ch 15-0455-01-00 MAINTENANCE&REPAIR GROUNDS 110.14 110.14 07/22/2013 10821 Summer Lawns,Inc. 1 ch 15-0450-01-00 MAINTENANCE&REPAIR GROUNDS 166.66 166.66 City of Eagle Check Register-Transparency Version Page: 6 Check Issue Dates:7/22/2013-7/22/2013 Jul 22,2013 02:17PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 07/22/2013 10821 Summer Lawns,Inc. 1 ch 15-0455-01-00 MAINTENANCE&REPAIR GROUNDS 70.97 70.97 07/22/2013 10821 Summer Lawns,Inc. 1 ch 15-0451-05-00 MTNC&RPR-EQUIP&STRUCTURES 53.48 53.48 07/22/2013 10821 Summer Lawns,Inc. 1 ch 15-0455-01-00 MAINTENANCE&REPAIR GROUNDS 91.53 91.53 07/22/2013 10821 Summer Lawns,Inc. 1 ch 15-0453-05-00 MTNC&RPR-EQUIP&STRUCTURES 73.83 73.83 07/22/2013 10821 Summer Lawns,Inc. 1 ch 15-0454-05-00 MTNC&RPR-EQUIP&STRUCTURES 1,160.54 1,160.54 07/22/2013 10821 Summer Lawns,Inc. 1 ch 16-0449-01-00 MTNC&REPAIR GROUNDS 25,350.00 25,350.00 Total 10821: 28,517.14 10822 07/22/2013 10822 The Idaho Statesman 1 ch 14-0413-08-00 LEGAL ADS&PUBLICATIONS 62.12 62.12 Total 10822: 62.12 10823 07/22/2013 10823 Treasure Valley Coffee 1 ch 01-0413-05-00 OFFICE EXPENSES 149.33 149.33 07/22/2013 10823 Treasure Valley Coffee 1 ch 01-0413-05-00 OFFICE EXPENSES 27.25 27.25 Total 10823: 176.58 10824 07/22/2013 10824 Valley Times 1 ch 14-0413-08-00 LEGAL ADS&PUBLICATIONS 44.16 44.16 07/22/2013 10824 Valley Times 1 ch 14-0413-08-00 LEGAL ADS&PUBLICATIONS 96.00 96.00 Total 10824: 140.16 10825 07/22/2013 10825 VISA 1 ch 15-0454-05-00 MTNC&RPR-EQUIP&STRUCTURES 71.96 71.96 07/22/2013 10825 VISA 2 ch 15-0441-05-00 STREET LIGHTS MTNC&REPAIR 55.57 55.57 07/22/2013 10825 VISA 3 ch 01-0422-03-00 COMMUNITY PROMOTION/SPC EVEN 118.17 118.17 07/22/2013 10825 VISA 4 ch 01-0422-03-00 COMMUNITY PROMOTION/SPC EVEN 473.29 473.29 07/22/2013 10825 VISA 1 ch 15-0452-05-00 MTNC&RPR-EQUIP&STRUCTURES 49.19 49.19 07/22/2013 10825 VISA 2 ch 07-0463-03-00 EXHIBIT CONSTRUCTION 174.99 174.99 07/22/2013 10825 VISA 3 ch 15-0449-05-00 MTNC&RPR-EQUIP&STRUCTURES 82.62 82.62 07/22/2013 10825 VISA 4 ch 15-0442-01-00 MAINTENANCE&REPAIR 30.11 30.11 07/22/2013 10825 VISA 5 ch 60-0438-13-00 VEHICLES 91.74 91.74 07/22/2013 10825 VISA 6 ch 07-0463-03-00 EXHIBIT CONSTRUCTION 174.99 174.99 07/22/2013 10825 VISA 1 ch 11-0422-01-00 PUBLIC RELATIONS 50.95 50.95 07/22/2013 10825 VISA 2 ch 11-0413-24-00 Vehicle Expense 43.50 43.50 07/22/2013 10825 VISA 3 ch 11-0413-19-00 TELEPHONE&COMMUNICATIONS 20.00 20.00 07/22/2013 10825 VISA 1 ch 01-0413-37-00 BACKGROUND CHECK-PERMITS/LIC 650.00 650.00 07/22/2013 10825 VISA 2 ch 12-0413-13-00 TRAVEL&PER DIEM 513.60 513.60 07/22/2013 10825 VISA 3 ch 01-0413-25-00 MISCELLANEOUS 10.98 10.98 Total 10825: 2,611.66 10826 07/22/2013 10826 Wendy Matson 1 ch 09-0463-02-00 EAGLE SATURDAY MARKET 150.00 150.00 Total 10826: 150.00 Grand Totals: 343,220.05 City of Eagle Check Register-Transparency Version Page: 7 Check Issue Dates:7/22/2013-7/22/2013 Jul 22,2013 02:17PM Dated: Mayor: City Council: .01111a,_ A WA I/ 111 Report Criteria: Report type: GL detail