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Finance - AP - Check Registers - Transparency - Signed - 08/13/2020
City of Eagle Check Register-Transparency Version Page: 1 Check Issue Dates:7/24/2013-8/13/2013 Aug 13,2013 01:56PM 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 10827 07/30/2013 10827 Idaho Power Co.-Processing Ctr 1 ch 15-0441-06-00 STREET LIGHTS-UTILITIES 1,659.78 1,659.78 07/30/2013 10827 Idaho Power Co.-Processing Ctr 2 ch 15-0455-06-00 UTILITIES 66.40 66.40 07/30/2013 10827 Idaho Power Co.-Processing Ctr 3 ch 07-0462-52-00 MUSEUM UTILITIES 177.34 177.34 07/30/2013 10827 Idaho Power Co.-Processing Ctr 4 ch 15-0448-06-00 UTILITIES 18.50 18.50 07/30/2013 10827 Idaho Power Co.-Processing Ctr 5 ch 15-0449-06-00 UTILITIES 5.25 5.25 07/30/2013 10827 Idaho Power Co.-Processing Ctr 6 ch 15-0450-06-00 UTILITIES 238.44 238.44 07/30/2013 10827 Idaho Power Co.-Processing Ctr 7 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 1,082.18 1,082.18 Total 10827: 3,247.89 10870 08/01/2013 10870 Ada County Sheriffs Office 1 ch 60-0217-08-00 GARNISHMENTS 297.83 297.83 Total 10870: 297.83 10871 08/01/2013 10871 CenturyLink-29040 1 ch 01-0413-19-00 TELEPHONE&COMMUNICATIONS 98.81 98.81 08/01/2013 10871 CenturyLink-29040 1 ch 07-0462-52-00 MUSEUM UTILITIES 106.53 106.53 Total 10871: 205.34 10872 08/01/2013 10872 Chevron 1 ch 13-0417-02-00 FUEL COSTS 152.02 152.02 08/01/2013 10872 Chevron 2 ch 60-0420-01-00 FUEL&LUBRICANTS 630.25 630.25 08/01/2013 10872 Chevron 3 ch 15-0413-26-00 GAS AND OIL 108.84 108.84 08/01/2013 10872 Chevron 4 ch 16-0456-02-00 GAS&OIL 229.21 229.21 08/01/2013 10872 Chevron 5 ch 60-0420-01-00 FUEL&LUBRICANTS 201.84 201.84 08/01/2013 10872 Chevron 6 ch 16-0456-02-00 GAS&OIL 168.05 168.05 08/01/2013 10872 Chevron 7 ch 60-0420-01-00 FUEL&LUBRICANTS 119.80 119.80 08/01/2013 10872 Chevron 8 ch 16-0456-02-00 GAS&OIL 5.35 5.35 08/01/2013 10872 Chevron 9 ch 13-0417-02-00 FUEL COSTS 5.35 5.35 Total 10872: 1,620.71 10873 08/01/2013 10873 Delta Dental of Idaho 1 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 120.93 120.93 08/01/2013 10873 Delta Dental of Idaho 2 ch 16-0217-07-00 HEALTH INSURANCE 42.80 42.80 08/01/2013 10873 Delta Dental of Idaho 3 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 281.76 281.76 08/01/2013 10873 Delta Dental of Idaho 4 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 249.21 249.21 08/01/2013 10873 Delta Dental of Idaho 5 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 211.77 211.77 08/01/2013 10873 Delta Dental of Idaho 6 ch 11-0217-07-00 EXEC DEPT HEALTH INSURANCE 85.54 85.54 08/01/2013 10873 Delta Dental of Idaho 7 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 531.23 531.23 08/01/2013 10873 Delta Dental of Idaho 8 ch 01-0217-07-00 GEN ADMIN HEALTH INSURANCE 163.67 163.67 08/01/2013 10873 Delta Dental of Idaho 9 ch 01-0217-07-01 COBRA-HEALTH INSURANCE 43.65 43.65 Total 10873: 1,730.56 10874 08/01/2013 10874 Eagle Industrial Center 1 ch 15-0437-27-00 STORAGE UNIT RENTAL 594.00 594.00 08/01/2013 10874 Eagle Industrial Center 2 ch 60-0434-50-00 SHOP LEASE 594.00 594.00 08/01/2013 10874 Eagle Industrial Center 1 ch 60-0434-50-00 SHOP LEASE 2.79 2.79 08/01/2013 10874 Eagle Industrial Center 2 ch 15-0437-27-00 STORAGE UNIT RENTAL 2.80 2.80 City of Eagle Check Register-Transparency Version Page: 2 Check Issue Dates:7/24/2013-8/13/2013 Aug 13,2013 01:56PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 10874: 1,193.59 10875 08/01/2013 10875 Eagle Mini Storage 1 ch 07-0462-15-00 STORAGE UNIT 63.00 63.00 Total 10875: 63.00 10876 08/01/2013 10876 Gaylord Bros. 1 ch 07-0462-32-00 ARCHIVAL SUPPLIES 121.67 121.67 08/01/2013 10876 Gaylord Bros. 1 ch 07-0462-32-00 ARCHIVAL SUPPLIES 51.07 51.07 Total 10876: 172.74 10877 08/01/2013 10877 Idaho Child Support Receipting 1 ch 16-0217-08-00 GARNISHMENTS 150.00 150.00 Total 10877: 150.00 10878 08/01/2013 10878 Intermountain Gas Company 1 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 26.53 26.53 08/01/2013 10878 Intermountain Gas Company 1 ch 07-0462-52-00 MUSEUM UTILITIES 2.00 2.00 Total 10878: 28.53 10879 08/01/2013 10879 NCPERS IDAHO 1 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 49.76 49.76 08/01/2013 10879 NCPERS IDAHO 2 ch 16-0217-07-00 HEALTH INSURANCE 30.24 30.24 08/01/2013 10879 NCPERS IDAHO 3 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 64.00 64.00 08/01/2013 10879 NCPERS IDAHO 4 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 48.00 48.00 08/01/2013 10879 NCPERS IDAHO 5 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 48.00 48.00 08/01/2013 10879 NCPERS IDAHO 6 ch 11-0217-07-00 EXEC DEPT HEALTH INSURANCE 16.00 16.00 08/01/2013 10879 NCPERS IDAHO 7 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 128.00 128.00 08/01/2013 10879 NCPERS IDAHO 8 ch 01-0217-07-00 GEN ADMIN HEALTH INSURANCE 16.00 16.00 Total 10879: 400.00 10880 08/01/2013 10880 Pacific Source Health Plans 1 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 1,713.01 1,713.01 08/01/2013 10880 Pacific Source Health Plans 2 ch 16-0217-07-00 HEALTH INSURANCE 917.16 917.16 08/01/2013 10880 Pacific Source Health Plans 3 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 4,289.79 4,289.79 08/01/2013 10880 Pacific Source Health Plans 4 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 2,217.69 2,217.69 08/01/2013 10880 Pacific Source Health Plans 5 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 2,557.38 2,557.38 08/01/2013 10880 Pacific Source Health Plans 6 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 6,900.54 6,900.54 08/01/2013 10880 Pacific Source Health Plans 7 ch 01-0217-07-00 GEN ADMIN HEALTH INSURANCE 485.27 485.27 08/01/2013 10880 Pacific Source Health Plans 8 ch 01-0217-07-00 GEN ADMIN HEALTH INSURANCE 1,975.05 1,975.05 08/01/2013 10880 Pacific Source Health Plans 1 ch 01-0217-07-01 COBRA-HEALTH INSURANCE 485.27 485.27 Total 10880: 21,541.16 10881 08/01/2013 10881 Purchase Power 1 ch 01-0413-07-00 POSTAGE 58.82 58.82 Total 10881: 58.82 10882 08/01/2013 10882 U.S.Bancorp Equipment Finance 1 ch 01-0416-24-00 EQUIPMENT LEASING 201.75 201.75 City of Eagle Check Register-Transparency Version Page: 3 Check Issue Dates:7/24/2013-8/13/2013 Aug 13,2013 01:56PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 08/01/2013 10882 U.S.Bancorp Equipment Finance 1 ch 14-0416-24-00 OFFICE EQUIPMENT LEASING 39.78 39.78 08/01/2013 10882 U.S.Bancorp Equipment Finance 2 ch 14-0416-24-00 OFFICE EQUIPMENT LEASING 39.81 39.81 08/01/2013 10882 U.S.Bancorp Equipment Finance 3 ch 13-0416-24-00 OFFICE EQUIPMENT LEASING 39.81 39.81 08/01/2013 10882 U.S.Bancorp Equipment Finance 4 ch 13-0416-24-00 OFFICE EQUIPMENT LEASING 39.81 39.81 08/01/2013 10882 U.S.Bancorp Equipment Finance 5 ch 12-0416-24-00 EQUIPMENT LEASING 39.81 39.81 08/01/2013 10882 U.S.Bancorp Equipment Finance 6 ch 11-0416-24-00 EQUIPMENT LEASING 39.81 39.81 Total 10882: 440.58 10883 08/01/2013 10883 United Heritage-Group Dept. 1 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 46.94 46.94 08/01/2013 10883 United Heritage-Group Dept. 2 ch 16-0217-07-00 HEALTH INSURANCE 27.07 27.07 08/01/2013 10883 United Heritage-Group Dept. 3 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 75.58 75.58 08/01/2013 10883 United Heritage-Group Dept. 4 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 48.42 48.42 08/01/2013 10883 United Heritage-Group Dept. 5 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 41.91 41.91 08/01/2013 10883 United Heritage-Group Dept. 6 ch 11-0217-07-00 EXEC DEPT HEALTH INSURANCE 13.69 13.69 08/01/2013 10883 United Heritage-Group Dept. 7 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 126.77 126.77 08/01/2013 10883 United Heritage-Group Dept. 8 ch 01-0217-07-00 GEN ADMIN HEALTH INSURANCE 25.14 25.14 08/01/2013 10883 United Heritage-Group Dept. 1 ch 01-0217-07-01 COBRA-HEALTH INSURANCE 6.85 6.85 Total 10883: 412.37 10884 08/01/2013 10884 Willamette Dental Insurance 1 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 42.61 42.61 08/01/2013 10884 Willamette Dental Insurance 2 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 85.50 85.50 08/01/2013 10884 Willamette Dental Insurance 3 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 135.44 135.44 08/01/2013 10884 Willamette Dental Insurance 4 ch 16-0217-07-00 HEALTH INSURANCE 76.09 76.09 08/01/2013 10884 Willamette Dental Insurance 5 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 52.02 52.02 Total 10884: 391.66 10885 08/12/2013 10885 A Company,Inc. 1 ch 15-0448-06-00 UTILITIES 87.50 87.50 Total 10885: 87.50 10886 08/12/2013 10886 Ada City-County Emergency Mgm 1 ch 01-0413-14-00 PROFESSIONAL DUES 1,695.50 1,695.50 Total 10886: 1,695.50 10887 08/12/2013 10887 Ada County Highway District 1 ch 01-0203-00-00 ACCTS PAYABLE-ACHD IMPACT FEE 111,644.00 111,644.00 Total 10887: 111,644.00 10888 08/12/2013 10888 Alsco 1 ch 15-0442-03-00 CUSTODIAL SERVICES 66.63 66.63 08/12/2013 10888 Alsco 1 ch 15-0444-03-00 CUSTODIAL SERVICES 31.25 31.25 08/12/2013 10888 Alsco 1 ch 15-0442-03-00 CUSTODIAL SERVICES 66.63 66.63 08/12/2013 10888 Alsco 1 ch 15-0444-03-00 CUSTODIAL SERVICES 31.25 31.25 08/12/2013 10888 Alsco 1 ch 15-0442-03-00 CUSTODIAL SERVICES 66.63 66.63 Total 10888: 262.39 10889 08/12/2013 10889 Analytical Laboratories,Inc. 1 ch 60-0435-56-00 TESTING-WKLY,MO,QTR,ANNUAL 60.00 60.00 City of Eagle Check Register-Transparency Version Page: 4 Check Issue Dates:7/24/2013-8/13/2013 Aug 13,2013 01:56PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 08/12/2013 10889 Analytical Laboratories,Inc. 1 ch 60-0435-56-00 TESTING-WKLY,MO,QTR,ANNUAL 15.00 15.00 Total 10889: 75.00 10890 08/12/2013 10890 Andre Laflamme 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 08/12/2013 10890 Andre Laflamme 1 ch 99-0107-00-00 CASH CLEARING-UTILITY BILLING 233.97 233.97 Total 10890: 308.97 10891 08/12/2013 10891 Baldwin&Associates,Inc. 1 ch 01-0413-05-00 OFFICE EXPENSES 117.64 117.64 08/12/2013 10891 Baldwin&Associates,Inc. 1 ch 14-0413-05-00 OFFICE EXPENSES 42.90 42.90 08/12/2013 10891 Baldwin&Associates,Inc. 1 ch 01-0413-05-00 OFFICE EXPENSES 51.98 51.98 08/12/2013 10891 Baldwin&Associates,Inc. 1 ch 60-0434-15-00 OFFICE SUPPLIES 47.03 47.03 08/12/2013 10891 Baldwin&Associates,Inc. 1 ch 01-0413-05-00 OFFICE EXPENSES 81.05 81.05 Total 10891: 340.60 10892 08/12/2013 10892 Batteries Plus 1 ch 15-0442-01-00 MAINTENANCE&REPAIR 99.14 99.14 08/12/2013 10892 Batteries Plus 1 ch 15-0442-01-00 MAINTENANCE&REPAIR 89.70 89.70 Total 10892: 188.84 10893 08/12/2013 10893 Billing Document Specialists 1 ch 60-0434-47-00 BILLING SERVICES 882.70 882.70 Total 10893: 882.70 10894 08/12/2013 10894 Boise Office Equipment 1 ch 01-0413-23-00 MTNC-REPAIR/OFFICE EQUIP/FURN 1,005.36 1,005.36 08/12/2013 10894 Boise Office Equipment 1 ch 01-0413-23-00 MTNC-REPAIR/OFFICE EQUIP/FURN 106.00 106.00 08/12/2013 10894 Boise Office Equipment 1 ch 01-0413-23-00 MTNC-REPAIR/OFFICE EQUIP/FURN 8.55 8.55 Total 10894: 1,119.91 10895 08/12/2013 10895 Bradley and Abigail Blair 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 10895: 75.00 10896 08/12/2013 10896 Brent and Liz Lane 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 36.62 36.62 08/12/2013 10896 Brent and Liz Lane 1 ch 99-0107-00-00 CASH CLEARING-UTILITY BILLING 67.15 67.15 Total 10896: 103.77 10897 08/12/2013 10897 Caselle,Inc. 1 ch 60-0434-25-00 EQUIPMENT-SOFTWARE MTNC 4,049.50 4,049.50 08/12/2013 10897 Caselle,Inc. 2 ch 01-0465-03-00 CAPITAL EXPEND/CITY HALL EQUIP 9,181.50 9,181.50 08/12/2013 10897 Caselle,Inc. 1 ch 60-0434-55-00 CASELLE SUPPORT 184.75 184.75 08/12/2013 10897 Caselle,Inc. 2 ch 01-0413-23-00 MTNC-REPAIR/OFFICE EQUIP/FURN 554.25 554.25 Total 10897: 13,970.00 City of Eagle Check Register-Transparency Version Page: 5 Check Issue Dates:7/24/2013-8/13/2013 Aug 13,2013 01:56PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 10898 08/12/2013 10898 Cerda,Barb 1 ch 14-0413-13-00 TRAVEL&PER DIEM 50.85 50.85 Total 10898: 50.85 10899 08/12/2013 10899 Cheri Hand 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 61.85 61.85 Total 10899: 61.85 10900 08/12/2013 10900 Christopher Talbot 1 ch 09-0463-07-00 EAGLE FUN DAYS 300.00 300.00 Total 10900: 300.00 10901 08/12/2013 10901 Clearwire 1 ch 60-0434-19-00 TELEPHONE&COMMUNICATIONS 44.99 44.99 Total 10901: 44.99 10902 08/12/2013 10902 Computer Arts Inc 1 ch 01-0416-37-00 COMPUTER ARTS IT CONTRACT 1,260.00 1,260.00 08/12/2013 10902 Computer Arts Inc 1 ch 01-0465-03-00 CAPITAL EXPEND/CITY HALL EQUIP 1,533.60 1,533.60 08/12/2013 10902 Computer Arts Inc 1 ch 01-0465-03-00 CAPITAL EXPEND/CITY HALL EQUIP 1,344.77 1,344.77 08/12/2013 10902 Computer Arts Inc 1 ch 01-0465-03-00 CAPITAL EXPEND/CITY HALL EQUIP 161.54 161.54 Total 10902: 4,299.91 10903 08/12/2013 10903 Cytec Computuer Consulting Inc 1 ch 13-0413-23-00 MTNC-REPAIR/OFFICE EQUIP/FURN 2,470.00 2,470.00 Total 10903: 2,470.00 10904 08/12/2013 10904 D&B Supply 1 ch 16-0454-01-00 MTNC&REPAIR GROUNDS 149.97 149.97 Total 10904: 149.97 10905 08/12/2013 10905 David Aizpitarte 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 100.00 100.00 Total 10905: 100.00 10906 08/12/2013 10906 Dennis Nolte 1 ch 13-0416-09-00 PLUMBING INSPECTIONS 4,059.88 4,059.88 Total 10906: 4,059.88 10907 08/12/2013 10907 Derek T.Smith 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 50.00 50.00 Total 10907: 50.00 10908 08/12/2013 10908 DigLine 1 ch 60-0434-44-00 DIG LINE 63.82 63.82 City of Eagle Check Register-Transparency Version Page: 6 Check Issue Dates:7/24/2013-8/13/2013 Aug 13,2013 01:56PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 10908: 63.82 10909 08/12/2013 10909 Donald P.Roehling 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 100.00 100.00 Total 10909: 100.00 10910 08/12/2013 10910 Drugfree Idaho 1 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 17.60 17.60 Total 10910: 17.60 10911 08/12/2013 10911 Eagle Sewer District 1 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 120.00 120.00 08/12/2013 10911 Eagle Sewer District 1 ch 15-0449-06-00 UTILITIES 30.00 30.00 08/12/2013 10911 Eagle Sewer District 1 ch 07-0462-52-00 MUSEUM UTILITIES 30.00 30.00 08/12/2013 10911 Eagle Sewer District 1 ch 15-0450-06-00 UTILITIES 15.00 15.00 08/12/2013 10911 Eagle Sewer District 2 ch 15-0452-06-00 UTILITIES 15.00 15.00 Total 10911: 210.00 10912 08/12/2013 10912 Eagle Water Co. 1 ch 15-0455-06-00 UTILITIES 26.60 26.60 08/12/2013 10912 Eagle Water Co. 1 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 204.29 204.29 08/12/2013 10912 Eagle Water Co. 1 ch 15-0446-06-00 UTILITIES 225.76 225.76 08/12/2013 10912 Eagle Water Co. 1 ch 15-0455-06-00 UTILITIES 62.91 62.91 08/12/2013 10912 Eagle Water Co. 1 ch 15-0455-06-00 UTILITIES 145.80 145.80 08/12/2013 10912 Eagle Water Co. 1 ch 15-0455-06-00 UTILITIES 151.98 151.98 08/12/2013 10912 Eagle Water Co. 1 ch 15-0455-06-00 UTILITIES 20.88 20.88 08/12/2013 10912 Eagle Water Co. 1 ch 15-0449-06-00 UTILITIES 1,933.41 1,933.41 08/12/2013 10912 Eagle Water Co. 1 ch 15-0449-06-00 UTILITIES 349.70 349.70 08/12/2013 10912 Eagle Water Co. 1 ch 15-0450-06-00 UTILITIES 49.96 49.96 08/12/2013 10912 Eagle Water Co. 1 ch 15-0454-06-00 UTILITIES 103.04 103.04 08/12/2013 10912 Eagle Water Co. 1 ch 15-0454-06-00 UTILITIES 185.54 185.54 08/12/2013 10912 Eagle Water Co. 1 ch 07-0462-52-00 MUSEUM UTILITIES 8.25 8.25 08/12/2013 10912 Eagle Water Co. 1 ch 07-0462-52-00 MUSEUM UTILITIES 8.25 8.25 08/12/2013 10912 Eagle Water Co. 1 ch 15-0455-06-00 UTILITIES 8.25 8.25 08/12/2013 10912 Eagle Water Co. 1 ch 15-0454-06-00 UTILITIES 965.54 965.54 08/12/2013 10912 Eagle Water Co. 1 ch 15-0448-06-00 UTILITIES 232.79 232.79 08/12/2013 10912 Eagle Water Co. 1 ch 15-0455-06-00 UTILITIES 95.50 95.50 08/12/2013 10912 Eagle Water Co. 1 ch 15-0455-06-00 UTILITIES 134.64 134.64 Total 10912: 4,913.09 10913 08/12/2013 10913 Evan's Building Center 1 ch 60-0434-26-00 MISCELLANEOUS 7.89 7.89 08/12/2013 10913 Evan's Building Center 1 ch 15-0449-05-00 MTNC&RPR-EQUIP&STRUCTURES 4.98 4.98 08/12/2013 10913 Evan's Building Center 1 ch 15-0443-01-00 MAINTENANCE&REPAIR 4.49 4.49 08/12/2013 10913 Evan's Building Center 1 ch 16-0449-01-00 MTNC&REPAIR GROUNDS 8.24 8.24 08/12/2013 10913 Evan's Building Center 1 ch 60-0434-26-00 MISCELLANEOUS 8.99 8.99 08/12/2013 10913 Evan's Building Center 1 ch 15-0452-05-00 MTNC&RPR-EQUIP&STRUCTURES 11.32 11.32 08/12/2013 10913 Evan's Building Center 1 ch 15-0452-05-00 MTNC&RPR-EQUIP&STRUCTURES 12.63 12.63 08/12/2013 10913 Evan's Building Center 1 ch 15-0452-05-00 MTNC&RPR-EQUIP&STRUCTURES 5.30 5.30 08/12/2013 10913 Evan's Building Center 1 ch 15-0453-05-00 MTNC&RPR-EQUIP&STRUCTURES 5.00 5.00 08/12/2013 10913 Evan's Building Center 1 ch 15-0449-05-00 MTNC&RPR-EQUIP&STRUCTURES 5.92 5.92 08/12/2013 10913 Evan's Building Center 1 ch 15-0449-05-00 MTNC&RPR-EQUIP&STRUCTURES 4.91 4.91 City of Eagle Check Register-Transparency Version Page: 7 Check Issue Dates:7/24/2013-8/13/2013 Aug 13,2013 01:56PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 08/12/2013 10913 Evan's Building Center 1 ch 15-0454-05-00 MTNC&RPR-EQUIP&STRUCTURES 1.80 1.80 08/12/2013 10913 Evan's Building Center 1 ch 16-0437-21-00 GREENBELT-PATHWAY MTNC-RPR 5.39 5.39 08/12/2013 10913 Evan's Building Center 1 ch 15-0452-05-00 MTNC&RPR-EQUIP&STRUCTURES 25.18 25.18 08/12/2013 10913 Evan's Building Center 1 ch 15-0442-01-00 MAINTENANCE&REPAIR 9.89 9.89 08/12/2013 10913 Evan's Building Center 1 ch 15-0442-01-00 MAINTENANCE&REPAIR 10.41 10.41 08/12/2013 10913 Evan's Building Center 1 ch 16-0437-21-00 GREENBELT-PATHWAY MTNC-RPR 7.18 7.18 08/12/2013 10913 Evan's Building Center 1 ch 60-0434-26-00 MISCELLANEOUS 145.78 145.78 08/12/2013 10913 Evan's Building Center 1 ch 16-0455-01-00 MTNC&REPAIR GROUNDS .44 .44 08/12/2013 10913 Evan's Building Center 1 ch 15-0442-01-00 MAINTENANCE&REPAIR 7.90 7.90 08/12/2013 10913 Evan's Building Center 1 ch 15-0452-05-00 MTNC&RPR-EQUIP&STRUCTURES 4.56 4.56 Total 10913: 298.20 10914 08/12/2013 10914 Fire Extinguisher Co.Inc. 1 ch 15-0445-01-00 MAINTENANCE&REPAIR 90.00 90.00 Total 10914: 90.00 10915 08/12/2013 10915 Frank Thomason 1 ch 10-0462-03-00 MISCELLANEOUS 69.53 69.53 Total 10915: 69.53 10916 08/12/2013 10916 Gary W.Tanner 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 50.00 50.00 Total 10916: 50.00 10917 08/12/2013 10917 Hawkins-Smith Eagle Hall LLC 1 ch 01-0416-21-00 CITY HALL LEASE PAYMENT-H.S. 11,867.07 11,867.07 Total 10917: 11,867.07 10918 08/12/2013 10918 HD Supply Waterworks,Inc. 1 ch 60-0434-58-00 WATER REPAIR/MAINTENANCE 103.08 103.08 Total 10918: 103.08 10919 08/12/2013 10919 Horizon 1 ch 15-0454-05-00 MTNC&RPR-EQUIP&STRUCTURES 35.10 35.10 Total 10919: 35.10 10920 08/12/2013 10920 Idaho Council of Governments 1 ch 01-0416-35-00 OPERATIONAL RESERVE 350.00 350.00 Total 10920: 350.00 10921 08/12/2013 10921 Idaho Humane Society,Inc. 1 ch 01-0416-06-00 IDAHO HUMANE SOCIETY 3,522.00 3,522.00 Total 10921: 3,522.00 10922 08/12/2013 10922 Idaho Power Co.-Processing Ctr 1 ch 15-0454-06-00 UTILITIES 13.41 13.41 08/12/2013 10922 Idaho Power Co.-Processing Ctr 1 ch 15-0455-06-00 UTILITIES 17.33 17.33 08/12/2013 10922 Idaho Power Co.-Processing Ctr 1 ch 15-0452-06-00 UTILITIES 538.87 538.87 City of Eagle Check Register-Transparency Version Page: 8 Check Issue Dates:7/24/2013-8/13/2013 Aug 13,2013 01:56PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 08/12/2013 10922 Idaho Power Co.-Processing Ctr 1 ch 60-0434-50-01 SHOP UTILITIES 11.32 11.32 08/12/2013 10922 Idaho Power Co.-Processing Ctr 2 ch 15-0437-27-01 SHOP UTIITIES 11.33 11.33 08/12/2013 10922 Idaho Power Co.-Processing Ctr 1 ch 15-0455-06-00 UTILITIES 5.28 5.28 Total 10922: 597.54 10923 08/12/2013 10923 Idaho Sporting Goods 1 ch 16-0413-06-00 PRINTING,DUPLICATION,PUBLISH 6.17 6.17 Total 10923: 6.17 10924 08/12/2013 10924 Integra 1 ch 01-0413-19-00 TELEPHONE&COMMUNICATIONS 887.63 887.63 Total 10924: 887.63 10925 08/12/2013 10925 International Code Council Inc 1 ch 13-0413-14-00 PROFESSIONAL DUES 125.00 125.00 Total 10925: 125.00 10926 08/12/2013 10926 James Reynolds 1 ch 11-0413-24-00 Vehicle Expense 8.20 8.20 Total 10926: 820 10927 08/12/2013 10927 Jennifer Mensik 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 40.46 40.46 Total 10927: 40.46 10928 08/12/2013 10928 Jiffylube Accounting Office 1 ch 60-0420-03-00 VEHICLE MTNC&REPAIR 38.99 38.99 Total 10928: 38.99 10929 08/12/2013 10929 John L Jordan 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 10929: 75.00 10930 08/12/2013 10930 Justin Jayo 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 71.52 71.52 Total 10930: 71.52 10931 08/12/2013 10931 K&T Maintenance 1 ch 15-0445-03-00 CUSTODIAL SERVICES 55.00 55.00 08/12/2013 10931 K&T Maintenance 1 ch 15-0444-03-00 CUSTODIAL SERVICES 1,150.65 1,150.65 08/12/2013 10931 K&T Maintenance 1 ch 15-0443-03-00 CUSTORIAL SERVICES 816.00 816.00 08/12/2013 10931 K&T Maintenance 1 ch 15-0442-03-00 CUSTODIAL SERVICES 1,035.00 1,035.00 Total 10931: 3,056.65 10932 08/12/2013 10932 Kathy Coburn 1 ch 01-0422-06-00 FIELD OF HONOR 134.38 134.38 City of Eagle Check Register-Transparency Version Page: 9 Check Issue Dates:7/24/2013-8/13/2013 Aug 13,2013 01:56PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 10932: 134.38 10933 08/12/2013 10933 Kelly-Moore Paints 1 ch 15-0449-05-00 MTNC&RPR-EQUIP&STRUCTURES 43.72 43.72 Total 10933: 43.72 10934 08/12/2013 10934 Les Schwab Tire Center 1 ch 15-0413-24-00 MTNC-REPAIR VEHICLES 7.46 7.46 Total 10934: 7.46 10935 08/12/2013 10935 Luke and Mary Morris 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75,00 75.00 Total 10935: 75.00 10936 08/12/2013 10936 Melissa Nodzu 1 ch 09-0463-02-01 SAT MARKET MGR FEES 1,529.00 1,529.00 Total 10936: 1,529.00 10937 08/12/2013 10937 Mimura&Associates 1 ch 01-0416-05-01 Attorney-Terrain park 5,665.00 5,665.00 08/12/2013 10937 Mimura&Associates 1 ch 01-0416-05-00 PROSECUTOR 4,450.00 4,450.00 Total 10937: 10,115.00 10938 08/12/2013 10938 National Benefit Services,LLC 1 ch 06-0461-23-01 COBRA ADMIN FEE 24.00 24.00 08/12/2013 10938 National Benefit Services,LLC 2 ch 16-0433-23-01 HRA ADMIN FEE 6.00 6.00 08/12/2013 10938 National Benefit Services,LLC 3 ch 13-0415-23-01 COBRA ADMIN FEE 9.00 9.00 08/12/2013 10938 National Benefit Services,LLC 4 ch 12-0415-23-01 COBRA ADMIN FEE 9.00 9.00 08/12/2013 10938 National Benefit Services,LLC 5 ch 01-0415-23-01 HRA ADMIN FEE 3.00 3.00 08/12/2013 10938 National Benefit Services,LLC 6 ch 60-0433-23-01 COBRA ADMIN FEE 9.00 9.00 08/12/2013 10938 National Benefit Services,LLC 7 ch 14-0415-23-01 COBRA ADMIN FEE 12.00 12.00 08/12/2013 10938 National Benefit Services,LLC 1 ch 13-0415-23-00 HRA BILLING 441.44 441.44 Total 10938: 513.44 10939 08/12/2013 10939 Nichoel Baird Spencer 1 ch 14-0413-13-00 TRAVEL&PER DIEM 85.43 85.43 Total 10939: 85.43 10940 08/12/2013 10940 Peak Alarm Company 1 ch 01-0413-34-00 MONITORING ALARM SYSTEMS 100.50 100.50 Total 10940: 100.50 10941 08/12/2013 10941 Petty Cash 1 ch 01-0413-05-00 OFFICE EXPENSES 18.80 18.80 08/12/2013 10941 Petty Cash 2 ch 15-0455-05-00 MTNC&RPR-EQUIP&STRUCUTRES 10.56 10.56 08/12/2013 10941 Petty Cash 3 ch 01-0413-07-00 POSTAGE 6.55 6.55 City of Eagle Check Register-Transparency Version Page: 10 Check Issue Dates:7/24/2013-8/13/2013 Aug 13,2013 01:56PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 10941: 35.91 10942 08/12/2013 10942 Plantation Tune Tech 1 ch 15-0413-24-00 MTNC-REPAIR VEHICLES 348.39 348.39 Total 10942: 348.39 10943 08/12/2013 10943 Preservation Idaho 1 ch 07-0461-03-00 CONFERENCES&SEMINARS 79.00 79.00 Total 10943: 79.00 10944 08/12/2013 10944 Republic Services 1 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 158.43 158.43 08/12/2013 10944 Republic Services 1 ch 15-0452-06-00 UTILITIES 218.08 218.08 08/12/2013 10944 Republic Services 2 ch 15-0449-06-00 UTILITIES 218.08 218.08 08/12/2013 10944 Republic Services 1 ch 01-0443-06-00 AWIN MGMT-EDUCATION-SRVCS 69.04 69.04 08/12/2013 10944 Republic Services 1 ch 15-0454-06-00 UTILITIES 186.46 186.46 08/12/2013 10944 Republic Services 1 ch 01-0443-06-00 AWIN MGMT-EDUCATION-SRVCS 303.22 303.22 Total 10944: 1,153.31 10945 08/12/2013 10945 Rimi,Inc.-Terry Medley 1 ch 13-0416-11-00 MECHANICAL INSPECTOR 4,561.63 4,561.63 Total 10945: 4,561.63 10946 08/12/2013 10946 S3 Signs 1 ch 08-0472-01-00 DEVELOPMENT-SPORTS COMPLEX 294.00 294.00 Total 10946: 294.00 10947 08/12/2013 10947 Staples Credit Plan 1 ch 60-0434-15-00 OFFICE SUPPLIES 46.93 46.93 Total 10947: 46.93 10948 08/12/2013 10948 Summer Lawns,Inc. 1 ch 16-0437-20-00 GEN MTNC PARKS-PATHWAYS 9,527.09 9,527.09 08/12/2013 10948 Summer Lawns,Inc. 2 ch 15-0437-21-00 FULL TIME GEN MTNC STAFF 5,000.00 5,000.00 08/12/2013 10948 Summer Lawns,Inc. 1 ch 16-0454-01-00 MTNC&REPAIR GROUNDS 175.00 175.00 08/12/2013 10948 Summer Lawns,Inc. 1 ch 16-0450-01-00 MTNC&REPAIR GROUNDS 55.00 55.00 08/12/2013 10948 Summer Lawns,Inc. 1 ch 16-0450-01-00 MTNC&REPAIR GROUNDS 55.00 55.00 Total 10948: 14,812.09 10949 08/12/2013 10949 Tates Rents 1 ch 15-0455-05-00 MTNC&RPR-EQUIP&STRUCUTRES 7.84 7.84 Total 10949: 7.84 10950 08/12/2013 10950 Terry A Christensen 1 ch 99-0107-00-00 CASH CLEARING-UTILITY BILLING 65.76 65.76 Total 10950: 65.76 City of Eagle Check Register-Transparency Version Page: 11 Check Issue Dates:7/24/2013-8/13/2013 Aug 13,2013 01:56PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 10951 08/12/2013 10951 Terry and Michelle McGhee 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 10951: 75.00 10952 08/12/2013 10952 The Bank of New York Melleon 1 ch 04-0480-82-00 INTEREST PAYMENT/BOND 24,874.91 24,874.91 08/12/2013 10952 The Bank of New York Melleon 2 ch 04-0480-81-00 PRINCIPAL BOND PAYMENT 174,999.20 174,999,20 Total 10952: 199,874.11 10953 08/12/2013 10953 Tom and LuAnne Brennan 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 10953: 75.00 10954 08/12/2013 10954 Treasure Valley Coffee 1 ch 01-0413-05-00 OFFICE EXPENSES 16.35 16.35 08/12/2013 10954 Treasure Valley Coffee 1 ch 01-0413-05-00 OFFICE EXPENSES 49.20 49.20 08/12/2013 10954 Treasure Valley Coffee 1 ch 01-0413-05-00 OFFICE EXPENSES 16.35 16.35 Total 10954: 81.90 10955 08/12/2013 10955 Upson Company 1 ch 15-0454-05-00 MTNC&RPR-EQUIP&STRUCTURES 1,292.00 1,292.00 Total 10955: 1,292.00 10956 08/12/2013 10956 Valley Times 1 ch 14-0413-08-00 LEGAL ADS&PUBLICATIONS 225.96 225.96 08/12/2013 10956 Valley Times 1 ch 01-0413-08-00 LEGAL ADVERTISING/PUBLICATION 112.80 112.80 08/12/2013 10956 Valley Times 2 ch 60-0434-20-00 ADVERTISING-PUBLICATIONS 250.00 250.00 08/12/2013 10956 Valley Times 1 ch 01-0413-08-00 LEGAL ADVERTISING/PUBLICATION 1,192.50 1,192.50 Total 10956: 1,781.26 10957 08/12/2013 10957 Verizon Wireless 1 ch 11-0413-19-00 TELEPHONE&COMMUNICATIONS 96.18 96.18 08/12/2013 10957 Verizon Wireless 2 ch 60-0434-19-00 TELEPHONE&COMMUNICATIONS 200.21 200.21 08/12/2013 10957 Verizon Wireless 3 ch 13-0413-19-00 TELEPHONE&COMMUNICATIONS 69.54 69.54 08/12/2013 10957 Verizon Wireless 4 ch 15-0413-19-00 TELEPHONE&COMMUNICATIONS 40.23 40.23 Total 10957: 406.16 10958 08/12/2013 10958 Victor Villegas 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 100.00 100.00 Total 10958: 100.00 10959 08/12/2013 10959 VISA 1 ch 15-0454-05-00 MTNC&RPR-EQUIP&STRUCTURES 161.30 161.30 08/12/2013 10959 VISA 2 ch 01-0422-03-00 COMMUNITY PROMOTION/SPC EVEN 263.90 263.90 08/12/2013 10959 VISA 1 ch 16-0413-10-00 PUBLIC RELATIONS 40.06 40.06 08/12/2013 10959 VISA 2 ch 15-0437-25-00 MATERIALS&SUPPLIES 46.60 46.60 08/12/2013 10959 VISA 3 ch 15-0413-24-00 MTNC-REPAIR VEHICLES 7.42 7.42 08/12/2013 10959 VISA 4 ch 15-0437-25-00 MATERIALS&SUPPLIES 20.10 20.10 08/12/2013 10959 VISA 1 ch 01-0413-25-00 MISCELLANEOUS 10.98 10.98 City of Eagle Check Register-Transparency Version Page: 12 Check Issue Dates:7/24/2013-8/13/2013 Aug 13,2013 01:56PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 08/12/2013 10959 VISA 2 ch 01-0413-37-00 BACKGROUND CHECK-PERMITS/LIC 550.00 550.00 08/12/2013 10959 VISA 1 ch 11-0413-19-00 TELEPHONE&COMMUNICATIONS 20.00 20.00 08/12/2013 10959 VISA 2 ch 11-0413-24-00 Vehicle Expense 51.36 51.36 08/12/2013 10959 VISA 3 ch 11-0422-01-00 PUBLIC RELATIONS 24.11 24.11 Total 10959: 1,195.83 10960 08/12/2013 10960 Walton Enterprises,LLC 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 10960: 75.00 10961 08/12/2013 10961 Western Museums Association 1 ch 07-0461-02-00 ASSOCIATION MEMBERSHIP 40.00 40.00 Total 10961: 40.00 10962 08/12/2013 10962 Zach Jones 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 10962: 75.00 10963 08/12/2013 10963 ZZZ Sanitation 1 ch 15-0443-01-00 MAINTENANCE&REPAIR 325.00 325.00 Total 10963: 325.00 10964 08/13/2013 10964 Ada Community Library 1 ch 06-0461-44-00 LIBRARY/ADVERTISING 15.00 15.00 08/13/2013 10964 Ada Community Library 2 ch 06-0461-44-00 LIBRARY/ADVERTISING 24.00 24.00 Total 10964: 39.00 10965 08/13/2013 10965 Albertson's#182 1 ch 06-0461-30-01 CHILDRENS PROGRAMING 19.11 19.11 08/13/2013 10965 Albertson's#182 1 ch 06-0461-50-02 LIBRARY/SUPPLIES-BUILDING 28.99 28.99 08/13/2013 10965 Albertson's#182 1 ch 06-0461-30-01 CHILDRENS PROGRAMING 51.51 51.51 08/13/2013 10965 Albertson's#182 1 ch 06-0461-30-01 CHILDRENS PROGRAMING 41.14 41.14 08/13/2013 10965 Albertson's#182 1 ch 06-0461-30-01 CHILDRENS PROGRAMING 18.96 18.96 Total 10965: 159.71 10966 08/13/2013 10966 Amazon Credit Plan 1 ch 06-0461-30-00 LIBRARY/PROGRAMS-AUDIOVISUAL 1,028.45 1,028.45 08/13/2013 10966 Amazon Credit Plan 2 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 570.72 570.72 Total 10966: 1,599.17 10967 08/13/2013 10967 AT&T 1 ch 06-0461-52-00 LIBRARY/UTILITIES 99.36 99.36 Total 10967: 99.36 10968 08/13/2013 10968 Baldwin&Associates,Inc. 1 ch 06-0461-31-00 LIBRARY/OFFICE SUPPLIES 9.79 9.79 08/13/2013 10968 Baldwin&Associates,Inc. 2 ch 06-0461-58-00 LIBRARY/MTNC-EQUIPMENT 72.72 72.72 08/13/2013 10968 Baldwin&Associates,Inc. 1 ch 06-0461-31-00 LIBRARY/OFFICE SUPPLIES 130.64 130.64 City of Eagle Check Register-Transparency Version Page: 13 Check Issue Dates:7/24/2013-8/13/2013 Aug 13,2013 01:56PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 08/13/2013 10968 Baldwin&Associates,Inc. 2 ch 06-0461-58-00 LIBRARY/MTNC-EQUIPMENT 59.50 59.50 08/13/2013 10968 Baldwin&Associates,Inc. 1 ch 06-0461-31-00 LIBRARY/OFFICE SUPPLIES 29.27 29.27 Total 10968: 301.92 10969 08/13/2013 10969 Black Box Network Services 1 ch 06-0461-58-00 LIBRARY/MTNC-EQUIPMENT 130.00 130.00 Total 10969: 130.00 10970 08/13/2013 10970 Boise Public Library 1 ch 06-0461-35-00 LINKS LIBRARY COLLECTION EXP 45.00 45.00 08/13/2013 10970 Boise Public Library 2 ch 06-0461-35-00 LINKS LIBRARY COLLECTION EXP 81.75 81.75 08/13/2013 10970 Boise Public Library 3 ch 06-0461-35-00 LINKS LIBRARY COLLECTION EXP 6.99 6.99 Total 10970: 133.74 10971 08/13/2013 10971 Brodart Co. 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 21.64 21.64 08/13/2013 10971 Brodart Co. 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 9.30 9.30 Total 10971: 30.94 10972 08/13/2013 10972 Canon Financial Services,Inc. 1 ch 06-0461-58-00 LIBRARY/MTNC-EQUIPMENT 174.00 174.00 Total 10972: 174.00 10973 08/13/2013 10973 Cathy Hardy 1 ch 06-0461-47-00 LIBRARY/TRAVEL&MEETINGS 11.07 11.07 Total 10973: 11.07 10974 08/13/2013 10974 CDW Government Inc. 1 ch 06-0461-58-00 LIBRARY/MTNC-EQUIPMENT 116.40 116.40 Total 10974: 116.40 10975 08/13/2013 10975 CENGAGE Learning 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 70.82 70.82 08/13/2013 10975 CENGAGE Learning 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 23.39 23.39 Total 10975: 94.21 10976 08/13/2013 10976 Center Point Large Print 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 41.94 41.94 Total 10976: 41.94 10977 08/13/2013 10977 CenturyLink-29040 1 ch 06-0461-52-00 LIBRARY/UTILITIES 1.13 1.13 08/13/2013 10977 CenturyLink-29040 1 ch 06-0461-52-00 LIBRARY/UTILITIES 196.40 196.40 08/13/2013 10977 CenturyLink-29040 2 ch 06-0461-51-02 LIBRARY/INTERNET SERVICE 197.95 197.95 Total 10977: 395.48 City of Eagle Check Register-Transparency Version Page: 14 Check Issue Dates:7/24/2013-8/13/2013 Aug 13,2013 01:56PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 10978 08/13/2013 10978 Eagle Mini Storage 1 ch 06-0461-60-00 STORAGE FEES 83.00 83.00 Total 10978: 83.00 10979 08/13/2013 10979 Eagle Sewer District 1 ch 06-0461-52-00 LIBRARY/UTILITIES 180.00 180.00 Total 10979: 180.00 10980 08/13/2013 10980 Eagle Water Co. 1 ch 06-0461-52-00 LIBRARY/UTILITIES 761.09 761.09 08/13/2013 10980 Eagle Water Co. 1 ch 06-0461-52-00 LIBRARY/UTILITIES 485.92 485.92 Total 10980: 1,247.01 10981 08/13/2013 10981 Fishers Document Svc-PA 1 ch 06-0461-58-00 LIBRARY/MTNC-EQUIPMENT 57.00 57.00 Total 10981: 57.00 10982 08/13/2013 10982 Fishers Document Systems 1 ch 06-0461-58-00 LIBRARY/MTNC-EQUIPMENT 132.84 132.84 Total 10982: 132.84 10983 08/13/2013 10983 Folkmanis Puppets 1 ch 06-0462-02-00 DONATIONS-GRANTS-GIFTS 105.60 105.60 Total 10983: 105.60 10984 08/13/2013 10984 Garden City Public Library 1 ch 06-0461-35-00 LINKS LIBRARY COLLECTION EXP 29.99 29.99 Total 10984: 29.99 10985 08/13/2013 10985 Idaho Correctional Industries 1 ch 06-0461-74-00 LIBRARY/CAPITAL-EQUIPMENT 1,378.00 1,378.00 Total 10985: 1,378.00 10986 08/13/2013 10986 Idaho Power Co.-Processing Ctr 1 ch 06-0461-52-00 LIBRARY/UTILITIES 1,511.99 1,511.99 08/13/2013 10986 Idaho Power Co.-Processing Ctr 1 ch 06-0461-52-00 LIBRARY/UTILITIES 1,631.04 1,631.04 Total 10986: 3,143.03 10987 08/13/2013 10987 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 1,597.42 1,597.42 Total 10987: 1,597.42 10988 08/13/2013 10988 Intermountain Gas Company 1 ch 06-0461-52-00 LIBRARY/UTILITIES 2.06 2.06 Total 10988: 2.06 City of Eagle Check Register-Transparency Version Page: 15 Check Issue Dates:7/24/2013-8/13/2013 Aug 13,2013 01:56PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 10989 08/13/2013 10989 OCLC 1 ch 06-0461-48-02 LIBRARY/LASER CAT SUBSCRIPTION 3,412.28 3,412.28 Total 10989: 3,412.28 10990 08/13/2013 10990 Ofelia Lopez 1 ch 06-0461-30-01 CHILDRENS PROGRAMING 100.00 100.00 Total 10990: 100.00 10991 08/13/2013 10991 Petty Cash-Library 1 ch 06-0461-37-00 LIBRARY/POSTAGE 27.87 27.87 08/13/2013 10991 Petty Cash-Library 2 ch 06-0461-30-01 CHILDRENS PROGRAMING 557.06 557.06 Total 10991: 584.93 10992 08/13/2013 10992 Recorded Books LIc 1 ch 06-0461-30-00 LIBRARY/PROGRAMS-AUDIOVISUAL 6.95 6.95 Total 10992: 6.95 10993 08/13/2013 10993 Republic Services#884 1 ch 06-0461-52-00 LIBRARY/UTILITIES 158.43 158.43 Total 10993: 158.43 10994 08/13/2013 10994 Unique Management Services Inc 1 ch 06-0461-58-03 LIBRARY/DEBT-COLLECT 89.50 89.50 Total 10994: 89.50 10995 08/13/2013 10995 VISA 1 ch 06-0461-29-00 LIBRARY/EMPLOYMENT TESTING 50.00 50.00 08/13/2013 10995 VISA 2 ch 06-0461-30-01 CHILDRENS PROGRAMING 35.97 35.97 08/13/2013 10995 VISA 3 ch 06-0461-48-01 LIBRARY/PERIODICALS 20.00 20.00 08/13/2013 10995 VISA 4 ch 06-0461-49-00 LIBRARY/PERSONNEL TRAINING 49.50 49.50 08/13/2013 10995 VISA 5 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 6.98 6.98 08/13/2013 10995 VISA 6 ch 06-0461-69-00 LIBRARY/MISCELLANEOUS 25.00 25.00 Total 10995: 187.45 10996 08/13/2013 10996 Western Records Destruction 1 ch 06-0461-58-00 LIBRARY/MTNC-EQUIPMENT 35.00 35.00 Total 10996: 35.00 Grand Totals: 456,155.54 City of Eagle Check Register-Transparency Version Page: 16 Check Issue Dates:7/24/2013-8/13/2013 Aug 13,2013 01:56PM Dated: , / Mayor: /fi • _....r4 rl• ! .. / City Counci -_ 'i=-/ Il (VA It w Report Criteria: Report type: GL detail