Loading...
Finance - AP - Check Registers - Transparency - Signed - 09/10/2013 City of Eagle Check Register-Transparency Version Page: 1 Check Issue Dates:8/27/2013-9/10/2013 Sep 10,2013 02:20PM 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 11090 08/28/2013 11090 Winco Foods 1 ch 60-0434-22-00 TRAVEL-MTNGS-EDUCATION 45.02 45.02 Total 11090: 45.02 11091 08/30/2013 11091 Alliance Title&Escrow Corp. 1 ch 01-0410-05-00 RESERVE-CITY HALL PURCHASE 822,566.45 822,566.45 08/30/2013 11091 Alliance Title&Escrow Corp. 2 ch 01-0416-21-00 CITY HALL LEASE PAYMENT-H.S. 1,077,782.55 1,077,782.55 Total 11091: 1,900,349.00 11135 09/03/2013 11135 Ada County Sheriffs Office 1 ch 60-0217-08-00 GARNISHMENTS 117.21 117.21 09/03/2013 11135 Ada County Sheriffs Office 1 ch 60-0217-08-00 GARNISHMENTS 419.59 419.59 Total 11135: 536.80 11136 09/03/2013 11136 AWWA SW Idaho Subsection 1 ch 60-0434-22-00 TRAVEL-MTNGS-EDUCATION 60.00 60.00 Total 11136: 60.00 11137 09/03/2013 11137 Eagle Industrial Center 1 ch 15-0437-27-00 STORAGE UNIT RENTAL 596.79 596.79 09/03/2013 11137 Eagle Industrial Center 2 ch 60-0434-50-00 SHOP LEASE 596.80 596.80 Total 11137: 1,193.59 11138 09/03/2013 11138 Idaho Child Support Receipting 1 ch 16-0217-08-00 GARNISHMENTS 150.00 150.00 Total 11138: 150.00 11139 09/03/2013 11139 Lee Wunder 1 ch 16-0437-25-00 MATERIALS&SUPPLIES 230.00 230.00 Total 11139: 230.00 11140 09/03/2013 11140 NCPERS IDAHO 1 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 64.00 64.00 09/03/2013 11140 NCPERS IDAHO 2 ch 16-0217-07-00 HEALTH INSURANCE 30.24 30.24 09/03/2013 11140 NCPERS IDAHO 3 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 48.00 48.00 09/03/2013 11140 NCPERS IDAHO 4 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 128.00 128.00 09/03/2013 11140 NCPERS IDAHO 5 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 49.76 49.76 09/03/2013 11140 NCPERS IDAHO 6 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 48.00 48.00 09/03/2013 11140 NCPERS IDAHO 7 ch 11-0217-07-00 EXEC DEPT HEALTH INSURANCE 16.00 16.00 09/03/2013 11140 NCPERS IDAHO 8 ch 01-0217-07-00 GEN ADMIN HEALTH INSURANCE 32.00 32.00 Total 11140: 416.00 11141 09/03/2013 11141 Pacific Source Health Plans 1 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 2,091.29 2,091.29 09/03/2013 11141 Pacific Source Health Plans 2 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 8,541.38 8,541.38 09/03/2013 11141 Pacific Source Health Plans 3 ch 16-0217-07-00 HEALTH INSURANCE 1,110.26 1,110.26 City of Eagle Check Register-Transparency Version Page: 2 Check Issue Dates:8/27/2013-9/10/2013 Sep 10,2013 02:20PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 09/03/2013 11141 Pacific Source Health Plans 4 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 5,357.45 5,357.45 09/03/2013 11141 Pacific Source Health Plans 5 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 3,178.05 3,178.05 09/03/2013 11141 Pacific Source Health Plans 6 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 2,731.60 2,731.60 09/03/2013 11141 Pacific Source Health Plans 7 ch 01-0217-07-00 GEN ADMIN HEALTH INSURANCE 3,042.94 3,042.94 09/03/2013 11141 Pacific Source Health Plans 1 ch 01-0217-07-01 COBRA-HEALTH INSURANCE 587.44 587.44 Total 11141: 26,640.41 11142 09/03/2013 11142 Purchase Power 1 ch 60-0434-27-00 POSTAGE 55.00 55.00 09/03/2013 11142 Purchase Power 2 ch 01-0413-07-00 POSTAGE 366.06 366.06 09/03/2013 11142 Purchase Power 3 ch 06-0461-37-00 LIBRARY/POSTAGE 178.94 178.94 Total 11142: 600.00 11143 09/03/2013 11143 U.S.Bancorp Equipment Finance 1 ch 01-0416-24-00 EQUIPMENT LEASING 201.75 201.75 09/03/2013 11143 U.S.Bancorp Equipment Finance 1 ch 12-0416-24-00 EQUIPMENT LEASING 39.81 39.81 09/03/2013 11143 U.S.Bancorp Equipment Finance 2 ch 13-0416-24-00 OFFICE EQUIPMENT LEASING 39.81 39.81 09/03/2013 11143 U.S.Bancorp Equipment Finance 3 ch 11-0416-24-00 EQUIPMENT LEASING 39.81 39.81 09/03/2013 11143 U.S.Bancorp Equipment Finance 4 ch 14-0416-24-00 OFFICE EQUIPMENT LEASING 39.81 39.81 09/03/2013 11143 U.S.Bancorp Equipment Finance 5 ch 13-0416-24-00 OFFICE EQUIPMENT LEASING 39.81 39.81 09/03/2013 11143 U.S.Bancorp Equipment Finance 6 ch 14-0416-24-00 OFFICE EQUIPMENT LEASING 39.78 39.78 Total 11143: 440.58 11144 09/03/2013 11144 United Heritage-Group Dept. 1 ch 01-0217-07-01 COBRA-HEALTH INSURANCE 6.85 6.85 09/03/2013 11144 United Heritage-Group Dept. 1 ch 16-0217-07-00 HEALTH INSURANCE 27.07 27.07 09/03/2013 11144 United Heritage-Group Dept. 2 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 48.42 48.42 09/03/2013 11144 United Heritage-Group Dept. 3 ch 11-0217-07-00 EXEC DEPT HEALTH INSURANCE 13.69 13.69 09/03/2013 11144 United Heritage-Group Dept. 4 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 126.77 126.77 09/03/2013 11144 United Heritage-Group Dept. 5 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 75.58 75.58 09/03/2013 11144 United Heritage-Group Dept. 6 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 41.91 41.91 09/03/2013 11144 United Heritage-Group Dept. 7 ch 01-0217-07-00 GEN ADMIN HEALTH INSURANCE 25.14 25.14 09/03/2013 11144 United Heritage-Group Dept. 8 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 46.94 46.94 Total 11144: 412.37 11145 09/03/2013 11145 Willamette Dental Insurance 1 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 42.61 42.61 09/03/2013 11145 Willamette Dental Insurance 2 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 85.50 85.50 09/03/2013 11145 Willamette Dental Insurance 3 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 135.44 135.44 09/03/2013 11145 Willamette Dental Insurance 4 ch 16-0217-07-00 HEALTH INSURANCE 76.09 76.09 09/03/2013 11145 Willamette Dental Insurance 5 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 52.02 52.02 Total 11145: 391.66 11146 09/09/2013 11146 A Company,Inc. 1 ch 15-0448-06-00 UTILITIES 87.50 87.50 Total 11146: 87.50 11147 09/09/2013 11147 Aaron&Kathleen Tribble 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 City of Eagle Check Register-Transparency Version Page: 3 Check Issue Dates:8/27/2013-9/10/2013 Sep 10,2013 02:20PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 11147: 75.00 11148 09/09/2013 11148 Abby&Jay Reynolds 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 11148: 75.00 11149 09/09/2013 11149 Analytical Laboratories,Inc. 1 ch 60-0435-56-00 TESTING-WKLY,MO,QTR,ANNUAL 60.00 60.00 09/09/2013 11149 Analytical Laboratories,Inc. 1 ch 60-0435-56-00 TESTING-WKLY,MO,QTR,ANNUAL 15.00 15.00 Total 11149: 75.00 11150 09/09/2013 11150 Arcadia Publishing 1 ch 07-0462-73-00 EAGLE BOOK-ARCADIA PUBLISHING 675.70 675.70 Total 11150: 675.70 11151 09/09/2013 11151 Baldwin&Associates,Inc. 1 ch 14-0413-05-00 OFFICE EXPENSES 42.90 42.90 09/09/2013 11151 Baldwin&Associates,Inc. 1 ch 01-0413-05-00 OFFICE EXPENSES 110.89 110.89 09/09/2013 11151 Baldwin&Associates,Inc. 1 ch 14-0413-05-00 OFFICE EXPENSES 42.90 42.90 09/09/2013 11151 Baldwin&Associates,Inc. 1 ch 01-0413-05-00 OFFICE EXPENSES 127.26 127.26 09/09/2013 11151 Baldwin&Associates,Inc. 1 ch 01-0413-05-00 OFFICE EXPENSES 97.45 97.45 09/09/2013 11151 Baldwin&Associates,Inc. 1 ch 14-0413-05-00 OFFICE EXPENSES 74.85 74.85 09/09/2013 11151 Baldwin&Associates,Inc. 1 ch 01-0413-05-00 OFFICE EXPENSES 6.99 6.99 09/09/2013 11151 Baldwin&Associates,Inc. 1 ch 01-0413-05-00 OFFICE EXPENSES 42.90 42.90 Total 11151: 546.14 11152 09/09/2013 11152 Billing Document Specialists 1 ch 60-0434-47-00 BILLING SERVICES 896.38 896.38 Total 11152: 896.38 11153 09/09/2013 11153 Boise Office Equipment 1 ch 01-0413-23-00 MTNC-REPAIR/OFFICE EQUIP/FURN 106.00 106.00 Total 11153: 106.00 11154 09/09/2013 11154 Bonnie Norton 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 14.97 14.97 Total 11154: 14.97 11155 09/09/2013 11155 Chevron 1 ch 13-0417-02-00 FUEL COSTS 279.03 279.03 09/09/2013 11155 Chevron 2 ch 60-0420-01-00 FUEL&LUBRICANTS 109.43 109.43 09/09/2013 11155 Chevron 3 ch 15-0413-26-00 GAS AND OIL 66.50 66.50 09/09/2013 11155 Chevron 4 ch 60-0420-01-00 FUEL&LUBRICANTS 372.42 372.42 09/09/2013 11155 Chevron 5 ch 15-0413-26-00 GAS AND OIL 162.91 162.91 09/09/2013 11155 Chevron 6 ch 15-0413-26-00 GAS AND OIL 191.68 191.68 09/09/2013 11155 Chevron 7 ch 60-0420-01-00 FUEL&LUBRICANTS 354.06 354.06 09/09/2013 11155 Chevron 8 ch 15-0413-26-00 GAS AND OIL 56.80 56.80 09/09/2013 11155 Chevron 9 ch 13-0417-02-00 FUEL COSTS 2.20 2.20 09/09/2013 11155 Chevron 10 ch 60-0420-01-00 FUEL&LUBRICANTS 2.20 2.20 City of Eagle Check Register-Transparency Version Page: 4 Check Issue Dates:8/27/2013-9/10/2013 Sep 10,2013 02:20PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 11155: 1,597.23 11156 09/09/2013 11156 Clearwire 1 ch 60-0434-19-00 TELEPHONE&COMMUNICATIONS 44.99 44.99 Total 11156: 44.99 11157 09/09/2013 11157 Crystal Treloar 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 13.80 13.80 Total 11157: 13.80 11158 09/09/2013 11158 Del&Susan Bell 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 11158: 75.00 11159 09/09/2013 11159 Delta Dental of Idaho 1 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 120.93 120.93 09/09/2013 11159 Delta Dental of Idaho 2 ch 16-0217-07-00 HEALTH INSURANCE 42.80 42.80 09/09/2013 11159 Delta Dental of Idaho 3 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 281.76 281.76 09/09/2013 11159 Delta Dental of Idaho 4 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 249.21 249.21 09/09/2013 11159 Delta Dental of Idaho 5 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 211.77 211.77 09/09/2013 11159 Delta Dental of Idaho 6 ch 11-0217-07-00 EXEC DEPT HEALTH INSURANCE 85.54 85.54 09/09/2013 11159 Delta Dental of Idaho 7 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 573.97 573.97 09/09/2013 11159 Delta Dental of Idaho 8 ch 01-0217-07-00 GEN ADMIN HEALTH INSURANCE 163.67 163.67 09/09/2013 11159 Delta Dental of Idaho 9 ch 01-0217-07-01 COBRA-HEALTH INSURANCE 43.65 43.65 Total 11159: 1,773.30 11160 09/09/2013 11160 Drugfree Idaho 1 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 17.60 17.60 Total 11160: 17.60 11161 09/09/2013 11161 Eagle Sewer District 1 ch 15-0449-06-00 UTILITIES 30.00 30.00 09/09/2013 11161 Eagle Sewer District 1 ch 07-0462-52-00 MUSEUM UTILITIES 30.00 30.00 09/09/2013 11161 Eagle Sewer District 1 ch 15-0452-06-00 UTILITIES 15.00 15.00 09/09/2013 11161 Eagle Sewer District 2 ch 15-0450-06-00 UTILITIES 15.00 15.00 Total 11161: 90.00 11162 09/09/2013 11162 Eagle Water Co. 1 ch 15-0455-06-00 UTILITIES 18.70 18.70 09/09/2013 11162 Eagle Water Co. 1 ch 15-0452-06-00 UTILITIES 110.92 110.92 09/09/2013 11162 Eagle Water Co. 1 ch 15-0452-06-00 UTILITIES 207.46 207.46 09/09/2013 11162 Eagle Water Co. 1 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 198.71 198.71 09/09/2013 11162 Eagle Water Co. 1 ch 15-0446-06-00 UTILITIES 234.49 234.49 09/09/2013 11162 Eagle Water Co. 1 ch 15-0450-06-00 UTILITIES 64.96 64.96 09/09/2013 11162 Eagle Water Co. 1 ch 07-0462-52-00 MUSEUM UTILITIES 8.25 8.25 09/09/2013 11162 Eagle Water Co. 1 ch 15-0453-06-00 UTILITIES 193.69 193.69 09/09/2013 11162 Eagle Water Co. 1 ch 15-0448-06-00 UTILITIES 239.85 239.85 Total 11162: 1,277.03 City of Eagle Check Register-Transparency Version Page: 5 Check Issue Dates:8/27/2013-9/10/2013 Sep 10,2013 02:20PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 11163 09/09/2013 11163 Evan's Building Center 1 ch 15-0443-01-00 MAINTENANCE&REPAIR 19.23 19.23 09/09/2013 11163 Evan's Building Center 1 ch 15-0445-01-00 MAINTENANCE&REPAIR 10.98 10.98 09/09/2013 11163 Evan's Building Center 1 ch 16-0437-21-00 GREENBELT-PATHWAY MTNC-RPR 4.04 4.04 09/09/2013 11163 Evan's Building Center 1 ch 15-0450-05-00 MTNC&RPR-EQUIP&STRUCTURES 7.90 7.90 09/09/2013 11163 Evan's Building Center 1 ch 15-0449-05-00 MTNC&RPR-EQUIP&STRUCTURES 22.45 22.45 09/09/2013 11163 Evan's Building Center 1 ch 15-0449-05-00 MTNC&RPR-EQUIP&STRUCTURES 4.49 4.49 09/09/2013 11163 Evan's Building Center 1 ch 15-0437-25-00 MATERIALS&SUPPLIES 35.50 35.50 09/09/2013 11163 Evan's Building Center 1 ch 60-0434-58-00 RPR/MTNC-LINES-METERS-ETC 22.08 22.08 09/09/2013 11163 Evan's Building Center 1 ch 15-0449-05-00 MTNC&RPR-EQUIP&STRUCTURES 1.98 1.98 09/09/2013 11163 Evan's Building Center 1 ch 15-0452-05-00 MTNC&RPR-EQUIP&STRUCTURES 24.44 24.44 09/09/2013 11163 Evan's Building Center 1 ch 15-0452-05-00 MTNC&RPR-EQUIP&STRUCTURES 31.88 31.88 09/09/2013 11163 Evan's Building Center 1 ch 15-0437-24-00 HOLIDAY LIGHTING 185.33 185.33 09/09/2013 11163 Evan's Building Center 1 ch 60-0434-58-00 RPR/MTNC-LINES-METERS-ETC 15.08 15.08 09/09/2013 11163 Evan's Building Center 1 ch 15-0452-05-00 MTNC&RPR-EQUIP&STRUCTURES 25.48 25.48 09/09/2013 11163 Evan's Building Center 1 ch 15-0449-05-00 MTNC&RPR-EQUIP&STRUCTURES 12.00 12.00 09/09/2013 11163 Evan's Building Center 1 ch 15-0444-01-00 MAINTENANCE&REPAIR 2.69 2.69 09/09/2013 11163 Evan's Building Center 1 ch 15-0450-05-00 MTNC&RPR-EQUIP&STRUCTURES 9.89 9.89 09/09/2013 11163 Evan's Building Center 1 ch 15-0449-05-00 MTNC&RPR-EQUIP&STRUCTURES 7.00 7.00 09/09/2013 11163 Evan's Building Center 1 ch 15-0454-05-00 MTNC&RPR-EQUIP&STRUCTURES 83.79 83.79 Total 11163: 526.23 11164 09/09/2013 11164 HD Supply Waterworks,Inc. 1 ch 60-0434-58-00 RPR/MTNC-LINES-METERS-ETC 44.33 44.33 Total 11164: 44.33 11165 09/09/2013 11165 Idaho Correctional Industries 1 ch 01-0413-05-00 OFFICE EXPENSES 40.00 40.00 Total 11165: 40.00 11166 09/09/2013 11166 Idaho Council of Governments 1 ch 01-0416-35-00 OPERATIONAL RESERVE 350.00 350.00 Total 11166: 350.00 11167 09/09/2013 11167 Idaho Humane Society,Inc. 1 ch 01-0416-06-00 IDAHO HUMANE SOCIETY 3,522.00 3,522.00 Total 11167: 3,522.00 11168 09/09/2013 11168 Idaho Power Co.-Processing Ctr 1 ch 15-0454-06-00 UTILITIES 57.79 57.79 09/09/2013 11168 Idaho Power Co.-Processing Ctr 1 ch 15-0455-06-00 UTILITIES 5.28 5.28 Total 11168: 63.07 11169 09/09/2013 11169 Idaho Sporting Goods 1 ch 01-0413-05-00 OFFICE EXPENSES 5.87 5.87 Total 11169: 5.87 11170 09/09/2013 11170 Idaho Tool and Equipment 1 ch 60-0438-13-00 VEHICLES 9.77 9.77 City of Eagle Check Register-Transparency Version Page: 6 Check Issue Dates:8/27/2013-9/10/2013 Sep 10,2013 02:20PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 11170: 9.77 11171 09/09/2013 11171 Integra 1 ch 01-0413-19-00 TELEPHONE&COMMUNICATIONS 887.03 887.03 Total 11171: 887.03 11172 09/09/2013 11172 Jiffylube Accounting Office 1 ch 13-0417-01-00 MTNC-REPAIR VEHICLES 54.97 54.97 Total 11172: 54.97 11173 09/09/2013 11173 Jim Hammer 1 ch 99-0107-00-00 CASH CLEARING-UTILITY BILLING 4.59 4.59 Total 11173: 4.59 11174 09/09/2013 11174 Judith Springer 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 11174: 75.00 11175 09/09/2013 11175 K&T Maintenance 1 ch 15-0445-03-00 CUSTODIAL SERVICES 55.00 55.00 09/09/2013 11175 K&T Maintenance 1 ch 15-0444-03-00 CUSTODIAL SERVICES 1,281.60 1,281.60 09/09/2013 11175 K&T Maintenance 1 ch 15-0443-03-00 CUSTORIAL SERVICES 1,143.75 1,143.75 09/09/2013 11175 K&T Maintenance 1 ch 15-0442-03-00 CUSTODIAL SERVICES 1,620.00 1,620.00 Total 11175: 4,100.35 11176 09/09/2013 11176 Ken Everett 1 ch 99-0107-00-00 CASH CLEARING-UTILITY BILLING 21.96 21.96 09/09/2013 11176 Ken Everett 2 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 52.58 52.58 Total 11176: 74.54 11177 09/09/2013 11177 Kevin&Mindy Wade 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 11177: 75.00 11178 09/09/2013 11178 Kim Reid 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 11178: 75.00 11179 09/09/2013 11179 Kyle&Rachel Munk 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 11179: 75.00 11180 09/09/2013 11180 Melissa Nodzu 1 ch 09-0463-02-01 SAT MARKET MGR FEES 1,529.00 1,529.00 Total 11180: 1,529.00 City of Eagle Check Register-Transparency Version Page: 7 Check Issue Dates:8/27/2013-9/10/2013 Sep 10,2013 02:20PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 11181 09/09/2013 11181 Methodworks 1 ch 60-0434-58-00 RPR/MTNC-LINES-METERS-ETC 190.00 190.00 09/09/2013 11181 Methodworks 1 ch 60-0434-58-00 RPR/MTNC-LINES-METERS-ETC 1,022.00 1,022.00 09/09/2013 11181 Methodworks 1 ch 60-0434-58-00 RPR/MTNC-LINES-METERS-ETC 380.00 380.00 09/09/2013 11181 Methodworks 1 ch 60-0434-58-00 RPR/MTNC-LINES-METERS-ETC 190.00 190.00 Total 11181: 1,782.00 11182 09/09/2013 11182 Mimura&Associates 1 ch 01-0416-05-00 PROSECUTOR 4,450.00 4,450.00 Total 11182: 4,450.00 11183 09/09/2013 11183 National Benefit Services,LLC 1 ch 06-0461-23-01 COBRA ADMIN FEE 24.00 24.00 09/09/2013 11183 National Benefit Services,LLC 2 ch 16-0433-23-01 HRA ADMIN FEE 6.00 6.00 09/09/2013 11183 National Benefit Services,LLC 3 ch 12-0415-23-01 COBRA ADMIN FEE 9.00 9.00 09/09/2013 11183 National Benefit Services,LLC 4 ch 13-0415-23-01 COBRA ADMIN FEE 9.00 9.00 09/09/2013 11183 National Benefit Services,LLC 5 ch 01-0415-23-01 HRA ADMIN FEE 6.00 6.00 09/09/2013 11183 National Benefit Services,LLC 6 ch 60-0433-23-01 COBRA ADMIN FEE 9.00 9.00 09/09/2013 11183 National Benefit Services,LLC 7 ch 14-0415-23-01 COBRA ADMIN FEE 12.00 12.00 09/09/2013 11183 National Benefit Services,LLC 1 ch 13-0415-23-00 HRA BILLING 469.28 469.28 09/09/2013 11183 National Benefit Services,LLC 2 ch 12-0415-23-00 HRA BILLING 130.15 130.15 Total 11183: 674.43 11184 09/09/2013 11184 Nichoel Baird Spencer 1 ch 14-0413-13-00 TRAVEL&PER DIEM 75.54 75.54 Total 11184: 75.54 11185 09/09/2013 11185 Oxarc,Inc. 1 ch 60-0434-59-00 CHEMICALS 884.75 884.75 Total 11185: 884.75 11186 09/09/2013 11186 Peak Alarm Company 1 ch 01-0413-34-00 MONITORING ALARM SYSTEMS 100.50 100.50 Total 11186: 100.50 11187 09/09/2013 11187 Staples Credit Plan 1 ch 01-0413-05-00 OFFICE EXPENSES 137.78 137.78 09/09/2013 11187 Staples Credit Plan 1 ch 01-0413-05-00 OFFICE EXPENSES 63.59 63.59 Total 11187: 201.37 11188 09/09/2013 11188 Tamara Earp 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 11188: 75.00 11189 09/09/2013 11189 Tates Rents 1 ch 16-0437-25-00 MATERIALS&SUPPLIES 10.00 10.00 Total 11189: 10.00 City of Eagle Check Register-Transparency Version Page: 8 Check Issue Dates:8/27/2013-9/10/2013 Sep 10,2013 02:20PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 11190 09/09/2013 11190 Thomas&Sherrye Strain 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 11190: 75.00 11191 09/09/2013 11191 Valley Times 1 ch 14-0413-08-00 LEGAL ADS&PUBLICATIONS 199.92 199.92 09/09/2013 11191 Valley Times 2 ch 01-0413-08-00 LEGAL ADVERTISING/PUBLICATION 286.08 286.08 Total 11191: 486.00 11192 09/09/2013 11192 Verizon Wireless 1 ch 11-0413-19-00 TELEPHONE&COMMUNICATIONS 92.21 92.21 09/09/2013 11192 Verizon Wireless 2 ch 60-0434-19-00 TELEPHONE&COMMUNICATIONS 200.38 200.38 09/09/2013 11192 Verizon Wireless 3 ch 15-0413-19-00 TELEPHONE&COMMUNICATIONS 40.18 40.18 09/09/2013 11192 Verizon Wireless 4 ch 13-0413-19-00 TELEPHONE&COMMUNICATIONS 69.64 69.64 Total 11192: 402.41 11193 09/09/2013 11193 Vertical Corp. 1 ch 01-0203-01-01 BONDS DEPOSITS PAYABLE 16,050.00 16,050.00 Total 11193: 16,050.00 11194 09/09/2013 11194 Wayne Bretches 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 11194: 75.00 11195 09/10/2013 11195 3M 1 ch 06-0462-01-00 CIRCULATION EQUIPMENT 14,880.00 14,880.00 09/10/2013 11195 3M 1 ch 06-0462-01-00 CIRCULATION EQUIPMENT 1,790.00 1,790.00 09/10/2013 11195 3M 1 ch 06-0462-01-00 CIRCULATION EQUIPMENT 3,580.00 3,580.00 09/10/2013 11195 3M 1 ch 06-0462-01-00 CIRCULATION EQUIPMENT 3,800.00 3,800.00 09/10/2013 11195 3M 1 ch 06-0462-01-00 CIRCULATION EQUIPMENT 3,687.89- 3,687.89- 09/10/2013 11195 3M 1 ch 06-0462-01-00 CIRCULATION EQUIPMENT 263.61- 263.61- Total 11195: 20,098.50 11196 09/10/2013 11196 Ada Community Library 1 ch 06-0461-48-03 ELECTRONIC DATABSES 388.50 388.50 09/10/2013 11196 Ada Community Library 1 ch 06-0461-44-00 LIBRARY/ADVERTISING 15.00 15.00 Total 11196: 403.50 11197 09/10/2013 11197 Ada County Highway District 1 ch 01-0203-00-00 ACCTS PAYABLE-ACHD IMPACT FEE 82,264.00 82,264.00 Total 11197: 82,264.00 11198 09/10/2013 11198 Alana C.Dunn 1 ch 07-0463-01-00 DISPLAY SUPPLIES 77.41 77.41 Total 11198: 77.41 11199 09/10/2013 11199 Albertson's#182 1 ch 06-0461-30-02 ADULT PROGRAMING 31.09 31.09 City of Eagle Check Register-Transparency Version Page: 9 Check Issue Dates:8/27/2013-9/10/2013 Sep 10,2013 02:20PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 09/10/2013 11199 Albertson's#182 1 ch 06-0461-30-02 ADULT PROGRAMING 34.14 34.14 Total 11199: 65.23 11200 09/10/2013 11200 Amazon Credit Plan 1 ch 06-0461-30-00 LIBRARY/PROGRAMS-AUDIOVISUAL 259.29 259.29 09/10/2013 11200 Amazon Credit Plan 2 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 334.14 334.14 Total 11200: 593.43 11201 09/10/2013 11201 AT&T 1 ch 06-0461-52-00 LIBRARY/UTILITIES 164.61 164.61 Total 11201: 164.61 11202 09/10/2013 11202 Baldwin&Associates,Inc. 1 ch 06-0461-31-00 LIBRARY/OFFICE SUPPLIES 64.49 64.49 09/10/2013 11202 Baldwin&Associates,Inc. 1 ch 06-0461-31-00 LIBRARY/OFFICE SUPPLIES 55.48 55.48 Total 11202: 119.97 11203 09/10/2013 11203 Boise Public Library 1 ch 06-0461-58-01 LIBRARY/LYNX SYSTEM 3,501.86 3,501.86 09/10/2013 11203 Boise Public Library 1 ch 06-0461-69-01 LIBRARY/COURIER 924.12 924.12 Total 11203: 4,425.98 11204 09/10/2013 11204 Brodart Co. 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 23.87 23.87 09/10/2013 11204 Brodart Co. 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 75.95 75.95 Total 11204: 99.82 11205 09/10/2013 11205 Canon Financial Services,Inc. 1 ch 06-0461-58-00 LIBRARY/MTNC-EQUIPMENT 174.00 174.00 Total 11205: 174.00 11206 09/10/2013 11206 Center Point Large Print 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 41.94 41.94 Total 11206: 41.94 11207 09/10/2013 11207 CenturyLink-29040 1 ch 06-0461-52-00 LIBRARY/UTILITIES 197.09 197.09 09/10/2013 11207 CenturyLink-29040 2 ch 06-0461-51-02 LIBRARY/INTERNET SERVICE 197.95 197.95 Total 11207: 395.04 11208 09/10/2013 11208 Computer Arts Inc 1 ch 06-0462-01-00 CIRCULATION EQUIPMENT 3,240.36 3,240.36 09/10/2013 11208 Computer Arts Inc 1 ch 06-0462-01-00 CIRCULATION EQUIPMENT 5,254.92 5,254.92 09/10/2013 11208 Computer Arts Inc 1 ch 06-0462-01-00 CIRCULATION EQUIPMENT 1,488.41 1,488.41 Total 11208: 9,983.69 City of Eagle Check Register-Transparency Version Page: 10 Check Issue Dates:8/27/2013-9/10/2013 Sep 10,2013 02:20PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 11209 09/10/2013 11209 DataTel 1 ch 06-0462-01-00 CIRCULATION EQUIPMENT 1,099.35 1,099.35 Total 11209: 1,099.35 11210 09/10/2013 11210 Dennis Nolte 1 ch 13-0416-09-00 PLUMBING INSPECTIONS 6,421.11 6,421.11 Total 11210: 6,421.11 11211 09/10/2013 11211 Don Aslett's Cleaning Center 1 ch 15-0437-26-00 PAPER PRODUCTS 454.08 454.08 Total 11211: 454.08 11212 09/10/2013 11212 Eagle Mini Storage 1 ch 06-0461-60-00 STORAGE FEES 87.00 87.00 Total 11212: 87.00 11213 09/10/2013 11213 Eagle Sewer District 1 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 120.00 120.00 09/10/2013 11213 Eagle Sewer District 1 ch 06-0461-52-00 LIBRARY/UTILITIES 180.00 180.00 Total 11213: 300.00 11214 09/10/2013 11214 Eagle Water Co. 1 ch 06-0461-52-00 LIBRARY/UTILITIES 525.45 525.45 Total 11214: 525.45 11215 09/10/2013 11215 Fishers Document Svc-PA 1 ch 06-0461-58-00 LIBRARY/MTNC-EQUIPMENT 61.00 61.00 Total 11215: 61.00 11216 09/10/2013 11216 Gale 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 70.17 70.17 Total 11216: 70.17 11217 09/10/2013 11217 Idaho Correctional Industries 1 ch 01-0413-06-00 DUPLICATION/PUBLISHING/PRINTIG 215.00 215.00 09/10/2013 11217 Idaho Correctional Industries 1 ch 01-0413-06-00 DUPLICATION/PUBLISHING/PRINTIG 160.00 160.00 Total 11217: 375.00 11218 09/10/2013 11218 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 1,150.61 1,150.61 Total 11218: 1,150.61 11219 09/10/2013 11219 Intermountain Gas Company 1 ch 06-0461-52-00 LIBRARY/UTILITIES 3.54 3.54 Total 11219: 3.54 City of Eagle Check Register-Transparency Version Page: 11 Check Issue Dates:8/27/2013-9/10/2013 Sep 10,2013 02:20PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 11220 09/10/2013 11220 Junior Library Guild 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 171.00 171.00 Total 11220: 171.00 11221 09/10/2013 11221 Midwest Tape 1 ch 06-0461-30-00 LIBRARY/PROGRAMS-AUDIOVISUAL 25.99 25.99 09/10/2013 11221 Midwest Tape 1 ch 06-0461-30-00 LIBRARY/PROGRAMS-AUDIOVISUAL 14.99 14.99 Total 11221: 40.98 11222 09/10/2013 11222 Ofelia Lopez 1 ch 06-0461-30-01 CHILDRENS PROGRAMING 25.00 25.00 Total 11222: 25.00 11223 09/10/2013 11223 Petty Cash-Library 1 ch 06-0461-30-01 CHILDRENS PROGRAMING 59.44 59.44 09/10/2013 11223 Petty Cash-Library 2 ch 06-0461-30-01 CHILDRENS PROGRAMING 125.61 125.61 09/10/2013 11223 Petty Cash-Library 3 ch 06-0461-30-01 CHILDRENS PROGRAMING 4.24 4.24 09/10/2013 11223 Petty Cash-Library 4 ch 06-0461-30-01 CHILDRENS PROGRAMING 39.41 39.41 09/10/2013 11223 Petty Cash-Library 5 ch 06-0461-30-01 CHILDRENS PROGRAMING 11.45 11.45 09/10/2013 11223 Petty Cash-Library 6 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 20.99 20.99 09/10/2013 11223 Petty Cash-Library 7 ch 06-0461-49-00 LIBRARY/PERSONNEL TRAINING 155.00 155.00 Total 11223: 416.14 11224 09/10/2013 11224 Printworks Company 1 ch 07-0462-33-00 PUBLICITY-PRINTING 59.50 59.50 09/10/2013 11224 Printworks Company 1 ch 07-0462-33-00 PUBLICITY-PRINTING 4.00 4.00 Total 11224: 63.50 11225 09/10/2013 11225 Rimi,Inc.-Terry Medley 1 ch 13-0416-11-00 MECHANICAL INSPECTOR 5,359.75 5,359.75 Total 11225: 5,359.75 11226 09/10/2013 11226 Staples Credit Plan 1 ch 07-0462-31-00 HIST COMM/OFFICE SUPPLIES 52.00 52.00 Total 11226: 52.00 11227 09/10/2013 11227 Suzanne Crupper 1 ch 06-0461-47-00 LIBRARY/TRAVEL&MEETINGS 18.98 18.98 Total 11227: 18.98 11228 09/10/2013 11228 Technical Furniture Systems 1 ch 06-0461-32-00 LIBRARY/SPECIAL DEPTMNTL SUPP. 1,625.04 1,625.04 Total 11228: 1,625.04 11229 09/10/2013 11229 The Idaho Statesman 1 ch 14-0413-08-00 LEGAL ADS&PUBLICATIONS 78.18 78.18 City of Eagle Check Register-Transparency Version Page: 12 Check Issue Dates:8/27/2013-9/10/2013 Sep 10,2013 02:20PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 11229: 78.18 11230 09/10/2013 11230 Unique Management Services Inc 1 ch 06-0461-58-03 LIBRARY/DEBT-COLLECT 134.25 134.25 Total 11230: 134.25 11231 09/10/2013 11231 Valley Times 1 ch 14-0413-08-00 LEGAL ADS&PUBLICATIONS 200.64 200.64 09/10/2013 11231 Valley Times 2 ch 01-0413-04-00 ELECTIONS 57.12 57.12 Total 11231: 257.76 11232 09/10/2013 11232 VISA 1 ch 06-0461-69-00 LIBRARY/MISCELLANEOUS 25.00- 25.00- 09/10/2013 11232 VISA 2 ch 06-0461-30-00 LIBRARY/PROGRAMS-AUDIOVISUAL 17.99 17.99 09/10/2013 11232 VISA 3 ch 06-0461-31-00 LIBRARY/OFFICE SUPPLIES 112.20 112.20 09/10/2013 11232 VISA 4 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 13.80 13.80 09/10/2013 11232 VISA 5 ch 06-0461-44-00 LIBRARY/ADVERTISING 17.99 17.99 09/10/2013 11232 VISA 6 ch 06-0461-44-00 LIBRARY/ADVERTISING 49.00 49.00 09/10/2013 11232 VISA 7 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 11.62 11.62 09/10/2013 11232 VISA 8 ch 06-0461-30-01 CHILDRENS PROGRAMING 27.76 27.76 09/10/2013 11232 VISA 9 ch 06-0461-30-01 CHILDRENS PROGRAMING 22.26 22.26 09/10/2013 11232 VISA 10 ch 06-0461-49-00 LIBRARY/PERSONNEL TRAINING 155.00 155.00 09/10/2013 11232 VISA 11 ch 06-0461-49-00 LIBRARY/PERSONNEL TRAINING 280.00 280.00 09/10/2013 11232 VISA 12 ch 06-0461-30-00 LIBRARY/PROGRAMS-AUDIOVISUAL 14.95 14.95 09/10/2013 11232 VISA 13 ch 06-0461-50-02 LIBRARY/SUPPLIES-BUILDING 25.96 25.96 09/10/2013 11232 VISA 14 ch 06-0461-50-02 LIBRARY/SUPPLIES-BUILDING 13.56 13.56 09/10/2013 11232 VISA 15 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 16.28 16.28 09/10/2013 11232 VISA 16 ch 06-0461-31-00 LIBRARY/OFFICE SUPPLIES 23.90 23.90 09/10/2013 11232 VISA 17 ch 06-0461-31-00 LIBRARY/OFFICE SUPPLIES 147.34 147.34 09/10/2013 11232 VISA 18 ch 06-0461-74-01 LIBRARY-SOFTWARE AUTOMATION 8.00 8.00 Total 11232: 932.61 11233 09/10/2013 11233 Western Plastics,Inc. 1 ch 06-0461-32-00 LIBRARY/SPECIAL DEPTMNTL SUPP. 51.25 51.25 09/10/2013 11233 Western Plastics,Inc. 1 ch 06-0461-32-00 LIBRARY/SPECIAL DEPTMNTL SUPP. 105.00 105.00 Total 11233: 156.25 Grand Totals: 2,114,545.69 City of Eagle Check Register-Transparency Version Page: 13 Check Issue Dates:8/27/2013-9/10/2013 Sep 10,2013 02:20PM Dated: Mayor: City Council: �� 4 % /I R...., A 4e. , �� l r, { Report Criteria: Report type: GL detail