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Finance - AP - Check Registers - Transparency - Signed - 08/26/2013
City of Eagle Check Register-Transparency Version Page: 1 Check Issue Dates:8/14/2013-8/26/2013 Aug 26,2013 03:37PM 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 11043 08/16/2013 11043 Ada County Sheriffs Office 1 ch 60-0217-08-00 GARNISHMENTS 438.98 438.98 08/16/2013 11043 Ada County Sheriffs Office 1 ch 60-0217-08-00 GARNISHMENTS 296.04 296.04 Total 11043: 735.02 11044 08/16/2013 11044 Home Depot Credit Services 1 ch 15-0445-01-00 MAINTENANCE&REPAIR 66.60 66.60 08/16/2013 11044 Home Depot Credit Services 2 ch 15-0452-05-00 MTNC&RPR-EQUIP&STRUCTURES 37.96 37.96 08/16/2013 11044 Home Depot Credit Services 3 ch 15-0442-01-00 MAINTENANCE&REPAIR 4.44 4.44 Total 11044: 109.00 11045 08/16/2013 11045 Idaho Child Support Receipting 1 ch 16-0217-08-00 GARNISHMENTS 150.00 150.00 Total 11045: 150.00 11046 08/26/2013 11046 ABC Stamp Co. 1 ch 01-0413-05-00 OFFICE EXPENSES 95.63 95.63 Total 11046: 95.63 11047 08/26/2013 11047 Ada County Sheriffs Dept. 1 ch 01-0422-01-00 PUBLIC RELATIONS 1,770.00 1,770.00 08/26/2013 11047 Ada County Sheriffs Dept. 1 ch 01-0416-09-00 LAW ENFORCEMENT DEPARTMENT 129,098.47 129,098.47 Total 11047: 130,868.47 11048 08/26/2013 11048 Alana C.Dunn 1 ch 07-0463-01-00 DISPLAY SUPPLIES 6.69 6.69 08/26/2013 11048 Alana C.Dunn 2 ch 07-0462-68-00 MUSEUM PROGRAMS 17.22 17.22 08/26/2013 11048 Alana C.Dunn 3 ch 07-0461-03-00 CONFERENCES&SEMINARS 79.00 79.00 Total 11048: 102.91 11049 08/26/2013 11049 Aleesa Compton 1 ch 99-0107-00-00 CASH CLEARING-UTILITY BILLING 24.76 24.76 Total 11049: 24.76 11050 08/26/2013 11050 Alsco 1 ch 15-0444-03-00 CUSTODIAL SERVICES 31.25 31.25 08/26/2013 11050 Alsco 1 ch 15-0442-03-00 CUSTODIAL SERVICES 66.63 66.63 08/26/2013 11050 Alsco 1 ch 15-0442-03-00 CUSTODIAL SERVICES 66.63 66.63 Total 11050: 164.51 11051 08/26/2013 11051 Ben Stansell 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 73.44 73.44 Total 11051: 73.44 City of Eagle Check Register-Transparency Version Page: 2 Check Issue Dates:8/14/2013-8/26/2013 Aug 26,2013 03:37PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 11052 08/26/2013 11052 Boise Philharmonic 1 ch 01-0416-35-00 OPERATIONAL RESERVE 5,000.00 5,000.00 Total 11052: 5,000.00 11053 08/26/2013 11053 Brenda Kaye Studios,LLC 1 ch 09-0463-05-00 PUBLIC ART PROJECTS 2,500.00 2,500.00 Total 11053: 2,500.00 11054 08/26/2013 11054 Brighton Corporation 1 ch 01-0203-01-01 BONDS DEPOSITS PAYABLE 9,000.00 9,000.00 Total 11054: 9,000.00 11055 08/26/2013 11055 Century Link-29040 1 ch 01-0413-19-00 TELEPHONE&COMMUNICATIONS 97.65 97.65 08/26/2013 11055 Century Link-29040 1 ch 07-0462-52-00 MUSEUM UTILITIES 107.17 107.17 Total 11055: 204.82 11056 08/26/2013 11056 Computer Arts Inc 1 ch 01-0416-26-00 COMPUTER LAN MTNC-BLOCK TIME 8,235.00 8,235.00 Total 11056: 8,235.00 11057 08/26/2013 11057 David Aizpitarte 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 100.00 100.00 Total 11057: 100.00 11058 08/26/2013 11058 De Lage Landen Financial Svc 1 ch 01-0416-24-00 EQUIPMENT LEASING 1,205.31 1,205.31 Total 11058: 1,205.31 11059 08/26/2013 11059 Derek T.Smith 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 100.00 100.00 Total 11059: 100.00 11060 08/26/2013 11060 Drainage District#2 1 ch 15-0455-01-00 MAINTENANCE&REPAIR GROUNDS 900.00 900.00 Total 11060: 900.00 11061 08/26/2013 11061 Eagle Mini Storage 1 ch 07-0462-15-00 STORAGE UNIT 68.00 68.00 Total 11061: 68.00 11062 08/26/2013 11062 Eagle Water Co. 1 ch 15-0455-06-00 UTILITIES 160.32 160.32 08/26/2013 11062 Eagle Water Co. 2 ch 15-0455-06-00 UTILITIES 131.75 131.75 08/26/2013 11062 Eagle Water Co. 3 ch 15-0454-06-00 UTILITIES 903.15 903.15 08/26/2013 11062 Eagle Water Co. 4 ch 15-0449-06-00 UTILITIES 275.38 275.38 08/26/2013 11062 Eagle Water Co. 5 ch 15-0449-06-00 UTILITIES 1,906.71 1,906.71 City of Eagle Check Register-Transparency Version Page: 3 Check Issue Dates:8/14/2013-8/26/2013 Aug 26,2013 03:37PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 08/26/2013 11062 Eagle Water Co. 6 ch 15-0453-06-00 UTILITIES 525.30 525.30 Total 11062: 3,902.61 11063 08/26/2013 11063 Environmental Conservation Svc 1 ch 01-0416-32-00 ENVIRONMENTAL CONSERVATION-M 510.00 510.00 Total 11063: 510.00 11064 08/26/2013 11064 Gary W.Tanner 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 50.00 50.00 Total 11064: 50.00 11065 08/26/2013 11065 HD Supply Waterworks,Inc. 1 ch 60-0434-58-00 RPR/MTNC-LINES-METERS-ETC 26.66 26.66 Total 11065: 26.66 11066 08/26/2013 11066 Hope Blooms 1 ch 07-0462-69-00 MISCELLANEOUS 44.10 44.10 Total 11066: 44.10 11067 08/26/2013 11067 Hunter Homes 1 ch 99-0107-00-00 CASH CLEARING-UTILITY BILLING 9.86 9.86 Total 11067: 9.86 11068 08/26/2013 11068 Idaho Bureau of Occupational Lic 1 ch 60-0434-23-00 DUES&SUBSCRIPTIONS 35.00 35.00 Total 11068: 35.00 11069 08/26/2013 11069 Idaho Power Co.-Processing Ctr 1 ch 15-0454-06-00 UTILITIES 12.97 12.97 08/26/2013 11069 Idaho Power Co.-Processing Ctr 2 ch 15-0454-06-00 UTILITIES 66.87 66.87 08/26/2013 11069 Idaho Power Co.-Processing Ctr 3 ch 15-0453-06-00 UTILITIES 7.43 7.43 08/26/2013 11069 Idaho Power Co.-Processing Ctr 4 ch 15-0441-06-00 STREET LIGHTS-UTILITIES 16.45 16.45 08/26/2013 11069 Idaho Power Co.-Processing Ctr 5 ch 15-0455-06-00 UTILITIES 5.84 5.84 08/26/2013 11069 Idaho Power Co.-Processing Ctr 6 ch 15-0449-06-00 UTILITIES 71.41 71.41 08/26/2013 11069 Idaho Power Co.-Processing Ctr 8 ch 15-0441-06-00 STREET LIGHTS-UTILITIES 110.51 110.51 08/26/2013 11069 Idaho Power Co.-Processing Ctr 9 ch 15-0455-06-00 UTILITIES 8.73 8.73 08/26/2013 11069 Idaho Power Co.-Processing Ctr 10 ch 15-0441-06-00 STREET LIGHTS-UTILITIES 5.25 5.25 08/26/2013 11069 Idaho Power Co.-Processing Ctr 11 ch 60-0434-60-00 POWER 1,748.34 1,748.34 08/26/2013 11069 Idaho Power Co.-Processing Ctr 12 ch 60-0434-60-00 POWER 192.70 192.70 08/26/2013 11069 Idaho Power Co.-Processing Ctr 13 ch 60-0434-60-00 POWER 472.85 472.85 08/26/2013 11069 Idaho Power Co.-Processing Ctr 14 ch 60-0434-60-00 POWER 929.49 929.49 08/26/2013 11069 Idaho Power Co.-Processing Ctr 1 ch 15-0441-06-00 STREET LIGHTS-UTILITIES 2,012.07 2,012.07 08/26/2013 11069 Idaho Power Co.-Processing Ctr 2 ch 15-0449-06-00 UTILITIES 5.25 5.25 08/26/2013 11069 Idaho Power Co.-Processing Ctr 3 ch 15-0448-06-00 UTILITIES 18.50 18.50 08/26/2013 11069 Idaho Power Co.-Processing Ctr 4 ch 15-0455-06-00 UTILITIES 228.42 228.42 08/26/2013 11069 Idaho Power Co.-Processing Ctr 5 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 1,120.26 1,120.26 Total 11069: 7,033.34 City of Eagle Check Register-Transparency Version Page: 4 Check Issue Dates:8/14/2013-8/26/2013 Aug 26,2013 03:37PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 11070 08/26/2013 11070 Intermountain Gas Company 1 ch 07-0462-52-00 MUSEUM UTILITIES 2.00 2.00 08/26/2013 11070 Intermountain Gas Company 2 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 12.44 12.44 Total 11070: 14.44 11071 08/26/2013 11071 Isaac Hirtle 1 ch 09-0463-02-00 EAGLE SATURDAY MARKET 150.00 150.00 Total 11071: 150.00 11072 08/26/2013 11072 Jacob G.Saunders 1 ch 09-0463-02-00 EAGLE SATURDAY MARKET 150.00 150.00 Total 11072: 150.00 11073 08/26/2013 11073 Jennifer Schwartz 1 ch 99-0107-00-00 CASH CLEARING-UTILITY BILLING 35.10 35.10 08/26/2013 11073 Jennifer Schwartz 2 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 57.10 57.10 Total 11073: 92.20 11074 08/26/2013 11074 Juergen Scherwinski 1 ch 99-0107-00-00 CASH CLEARING-UTILITY BILLING 3.33 3.33 Total 11074: 3.33 11075 08/26/2013 11075 K&T Maintenance 1 ch 15-0445-03-00 CUSTODIAL SERVICES 55.00 55.00 08/26/2013 11075 K&T Maintenance 1 ch 15-0444-03-00 CUSTODIAL SERVICES 1,007.10 1,007.10 08/26/2013 11075 K&T Maintenance 1 ch 15-0443-03-00 CUSTORIAL SERVICES 544.00 544.00 08/26/2013 11075 K&T Maintenance 1 ch 15-0442-03-00 CUSTODIAL SERVICES 790.00 790.00 Total 11075: 2,396.10 11076 08/26/2013 11076 Katie Pelazini 1 ch 07-0462-33-00 PUBLICITY-PRINTING 65.72 65.72 Total 11076: 65.72 11077 08/26/2013 11077 Kellie Rekow 1 ch 60-0434-22-00 TRAVEL-MTNGS-EDUCATION 11.30 11.30 Total 11077: 11.30 11078 08/26/2013 11078 Lee Penchansky 1 ch 09-0463-02-00 EAGLE SATURDAY MARKET 150.00 150.00 Total 11078: 150.00 11079 08/26/2013 11079 Lee Wunder 1 ch 16-0437-23-00 MISC MTNC&REPAIR GROUNDS 60.50 60.50 Total 11079: 60.50 11080 08/26/2013 11080 Moore Smith Buxton&Turcke 1 ch 01-0416-02-00 CITY ATTORNEY 1,199.06 1,199.06 City of Eagle Check Register-Transparency Version Page: 5 Check Issue Dates:8/14/2013-8/26/2013 Aug 26,2013 03:37PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 08/26/2013 11080 Moore Smith Buxton&Turcke 2 ch 01-0413-33-00 ATTORNEY FEE-CHARGE DEVELOPE 114.00 114.00 08/26/2013 11080 Moore Smith Buxton&Turcke 3 ch 01-0413-33-00 ATTORNEY FEE-CHARGE DEVELOPE 8,969.62 8,969.62 08/26/2013 11080 Moore Smith Buxton&Turcke 4 ch 01-0416-02-00 CITY ATTORNEY 5,400.31 5,400.31 08/26/2013 11080 Moore Smith Buxton&Turcke 5 ch 01-0416-02-00 CITY ATTORNEY 703.00 703.00 08/26/2013 11080 Moore Smith Buxton&Turcke 6 ch 60-0434-42-01 WATER/LEGAL SERVICES 106.00 106.00 08/26/2013 11080 Moore Smith Buxton&Turcke 7 ch 01-0416-02-00 CITY ATTORNEY 49.00 49.00 08/26/2013 11080 Moore Smith Buxton&Turcke 8 ch 01-0413-33-00 ATTORNEY FEE-CHARGE DEVELOPE 143.00 143.00 Total 11080: 16,683.99 11081 08/26/2013 11081 Petty Cash-Historic Commission 1 ch 07-0462-31-00 HIST COMM/OFFICE SUPPLIES 2.52 2.52 Total 11081: 2.52 11082 08/26/2013 11082 Phantom Fireworks 1 ch 01-0203-01-03 VENDORS BOND DEPOSITS PAYABLE 2,000.00 2,000.00 Total 11082: 2,000.00 11083 08/26/2013 11083 Plantation Tune Tech 1 ch 15-0413-24-00 MTNC-REPAIR VEHICLES 260.55 260.55 Total 11083: 260.55 11084 08/26/2013 11084 Rohnda H Compagnone 1 ch 99-0107-00-00 CASH CLEARING-UTILITY BILLING 20.49 20.49 Total 11084: 20.49 11085 08/26/2013 11085 Shred-it-USA-Boise 1 ch 01-0413-05-00 OFFICE EXPENSES 75.86 75.86 Total 11085: 75.86 11086 08/26/2013 11086 Speciality Construction Supply 1 ch 01-0422-01-00 PUBLIC RELATIONS 2,508.00 2,508.00 Total 11086: 2,508.00 11087 08/26/2013 11087 Summer Lawns Tree&Lawn 1 ch 16-0455-01-00 MTNC&REPAIR GROUNDS 51.36 51.36 08/26/2013 11087 Summer Lawns Tree&Lawn 1 ch 16-0452-01-00 MTNC&REPAIR GROUNDS 202.97 202.97 08/26/2013 11087 Summer Lawns Tree&Lawn 1 ch 16-0444-01-00 MTNC&REPAIR GROUNDS 185.30 185.30 08/26/2013 11087 Summer Lawns Tree&Lawn 1 ch 16-0449-01-00 MTNC&REPAIR GROUNDS 70.92 70.92 08/26/2013 11087 Summer Lawns Tree&Lawn 1 ch 16-0442-01-00 MTNC&REPAIR GROUNDS 51.36 51.36 08/26/2013 11087 Summer Lawns Tree&Lawn 1 ch 16-0446-01-00 MTNC&REPAIR GROUNDS 257.54 257.54 08/26/2013 11087 Summer Lawns Tree&Lawn 1 ch 16-0455-01-00 MTNC&REPAIR GROUNDS 155.72 155.72 08/26/2013 11087 Summer Lawns Tree&Lawn 1 ch 16-0454-01-00 MTNC&REPAIR GROUNDS 968.60 968.60 08/26/2013 11087 Summer Lawns Tree&Lawn 1 ch 16-0455-01-00 MTNC&REPAIR GROUNDS 160.09 160.09 08/26/2013 11087 Summer Lawns Tree&Lawn 1 ch 16-0454-01-00 MTNC&REPAIR GROUNDS 195.00 195.00 Total 11087: 2,298.86 11088 08/26/2013 11088 Tates Rents 1 ch 16-0452-01-00 MTNC&REPAIR GROUNDS 29.68 29.68 08/26/2013 11088 Tates Rents 1 ch 15-0454-05-00 MTNC&RPR-EQUIP&STRUCTURES 42.56 42.56 City of Eagle Check Register-Transparency Version Page: 6 Check Issue Dates:8/14/2013-8/26/2013 Aug 26,2013 03:37PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 11088: 72.24 11089 08/26/2013 11089 Victor Villegas 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 50.00 50.00 Total 11089: 50.00 Grand Totals: 198,314.54 Dated: Mayor: City Council: 4. .4Alfirk 1f7F 41 fr Report Criteria: Report type: GL detail