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Finance - AP - Check Registers - Transparency - Signed - 09/30/2013
City of Eagle Check Register-Transparency Version Page: 1 Check Issue Dates:9/24/2013-10/8/2013 Oct 08,2013 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 11324 09/30/2013 11324 3M 1 ch 01-0465-08-00 LIBRARY-CIRC EQUIPMENT 29,689.50 29,689.50 09/30/2013 11324 3M 1 ch 01-0465-08-00 LIBRARY-CIRC EQUIPMENT 26,554.50 26,554.50 Total 11324: 56,244.00 11325 09/30/2013 11325 A Tropical Paradise 1 ch 15-0450-05-00 MTNC&RPR-EQUIP&STRUCTURES 262.00 262.00 Total 11325: 262.00 11326 09/30/2013 11326 Alana C.Dunn 1 ch 07-0463-01-00 DISPLAY SUPPLIES 26.42 26.42 09/30/2013 11326 Alana C.Dunn 2 ch 07-0462-31-00 HIST COMM/OFFICE SUPPLIES 31.79 31.79 Total 11326: 58.21 11327 09/30/2013 11327 Albertson's#182 1 ch 06-0461-30-01 CHILDRENS PROGRAMING 23.34 23.34 09/30/2013 11327 Albertson's#182 1 ch 06-0461-30-01 CHILDRENS PROGRAMING 8.06 8.06 Total 11327: 31.40 11328 09/30/2013 11328 Alsco 1 ch 15-0444-03-00 CUSTODIAL SERVICES 31.25 31.25 09/30/2013 11328 Alsco 1 ch 15-0442-03-00 CUSTODIAL SERVICES 66.63 66.63 09/30/2013 11328 Alsco 1 ch 15-0444-03-00 CUSTODIAL SERVICES 31.25 31.25 09/30/2013 11328 Alsco 1 ch 15-0442-03-00 CUSTODIAL SERVICES 66.63 66.63 Total 11328: 195.76 11329 09/30/2013 11329 Amazon Credit Plan 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 1,147.25 1,147.25 Total 11329: 1,147.25 11330 09/30/2013 11330 Association Of Idaho Cities 1 ch 60-0434-22-00 TRAVEL-MTNGS-EDUCATION 190.00 190.00 Total 11330: 190.00 11331 09/30/2013 11331 Baldwin&Associates,Inc. 1 ch 06-0461-31-00 LIBRARY/OFFICE SUPPLIES 265.99 265.99 09/30/2013 11331 Baldwin&Associates,Inc. 1 ch 06-0461-31-00 LIBRARY/OFFICE SUPPLIES 45.18 45.18 09/30/2013 11331 Baldwin&Associates,Inc. 1 ch 06-0461-31-00 LIBRARY/OFFICE SUPPLIES 8.99 8.99 09/30/2013 11331 Baldwin&Associates,Inc. 1 ch 06-0461-31-00 LIBRARY/OFFICE SUPPLIES 32.74 32.74 09/30/2013 11331 Baldwin&Associates,Inc. 1 ch 01-0413-05-00 OFFICE EXPENSES 68.62 68.62 Total 11331: 421.52 11332 09/30/2013 11332 Black Box Network Services 1 ch 06-0461-58-00 LIBRARY/MTNC-EQUIPMENT 130.00 130.00 City of Eagle Check Register-Transparency Version Page: 2 Check Issue Dates:9/24/2013-10/8/2013 Oct 08,2013 01:56PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 11332: 130.00 11333 09/30/2013 11333 Brenda Kaye Studios,LLC 1 ch 09-0463-05-00 PUBLIC ART PROJECTS 1,250.00 1,250.00 Total 11333: 1,250.00 11334 09/30/2013 11334 Brodart Co. 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 13.61 13.61 09/30/2013 11334 Brodart Co. 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 19.19 19.19 09/30/2013 11334 Brodart Co. 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 65.02 65.02 Total 11334: 97.82 11335 09/30/2013 11335 Casey O'Leary 1 ch 06-0461-30-02 ADULT PROGRAMING 50.00 50.00 Total 11335: 50.00 11336 09/30/2013 11336 CENGAGE Learning 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 118.25 118.25 Total 11336: 118.25 11337 09/30/2013 11337 Center Point Large Print 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 41.94 41.94 Total 11337: 41.94 11338 09/30/2013 11338 CenturyLink-29040 1 ch 06-0461-52-00 LIBRARY/UTILITIES 197.09 197.09 09/30/2013 11338 CenturyLink-29040 2 ch 06-0461-51-02 LIBRARY/INTERNET SERVICE 197.95 197.95 Total 11338: 395.04 11339 09/30/2013 11339 Computer Arts Inc 1 ch 06-0461-74-01 LIBRARY-SOFTWARE AUTOMATION 16.68 16.68 09/30/2013 11339 Computer Arts Inc 1 ch 06-0461-74-01 LIBRARY-SOFTWARE AUTOMATION 222.89 222.89 09/30/2013 11339 Computer Arts Inc 1 ch 06-0461-74-01 LIBRARY-SOFTWARE AUTOMATION 232.78 232,78 Total 11339: 472.35 11340 09/30/2013 11340 D&B Supply 1 ch 16-0437-25-00 MATERIALS&SUPPLIES 31.04 31.04 09/30/2013 11340 D&B Supply 1 ch 60-0434-68-00 UNIFORMS-LAUNDRY 69.98 69.98 09/30/2013 11340 D&B Supply 1 ch 60-0434-68-00 UNIFORMS-LAUNDRY 156.95 156.95 Total 11340: 257.97 11341 09/30/2013 11341 David Aizpitarte 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 50.00 50.00 Total 11341: 50.00 11342 09/30/2013 11342 Dean Fuller 1 ch 09-0463-02-00 EAGLE SATURDAY MARKET 350.00 350.00 City of Eagle Check Register-Transparency Version Page: 3 Check Issue Dates:9/24/2013-10/8/2013 Oct 08,2013 01:56PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 11342: 350.00 11343 09/30/2013 11343 Demco,Inc. 1 ch 06-0461-32-00 LIBRARY/SPECIAL DEPTMNTL SUPP. 452.94 452.94 Total 11343: 452.94 11344 09/30/2013 11344 Derek T.Smith 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 70.00 70.00 Total 11344: 70.00 11345 09/30/2013 11345 Divit Cardoza 1 ch 09-0463-02-00 EAGLE SATURDAY MARKET 150.00 150.00 Total 11345: 150.00 11346 09/30/2013 11346 Don Aslett's Cleaning Center 1 ch 15-0437-26-00 PAPER PRODUCTS 105.60 105.60 09/30/2013 11346 Don Aslett's Cleaning Center 1 ch 15-0437-26-00 PAPER PRODUCTS 322.56 322.56 09/30/2013 11346 Don Aslett's Cleaning Center 1 ch 15-0437-26-00 PAPER PRODUCTS 971.45 971.45 09/30/2013 11346 Don Aslett's Cleaning Center 1 ch 15-0437-26-00 PAPER PRODUCTS 136.25 136.25 09/30/2013 11346 Don Aslett's Cleaning Center 1 ch 15-0437-26-00 PAPER PRODUCTS 99.40 99.40 09/30/2013 11346 Don Aslett's Cleaning Center 1 ch 15-0437-26-00 PAPER PRODUCTS 211.20 211.20 Total 11346: 1,846.46 11347 09/30/2013 11347 Donald P.Roehling 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 70.00 70.00 Total 11347: 70.00 11348 09/30/2013 11348 Eagle Big 0 Tires 1 ch 60-0420-03-00 VEHICLE MTNC&REPAIR 751.00 751.00 Total 11348: 751.00 11349 09/30/2013 11349 Eagle Mini Storage 1 ch 06-0461-60-00 STORAGE FEES 87.00 87.00 Total 11349: 87.00 11350 09/30/2013 11350 Fishers Document Svc-PA 1 ch 06-0461-58-00 LIBRARY/MTNC-EQUIPMENT 57.00 57.00 Total 11350: 57.00 11351 09/30/2013 11351 Fishers Document Systems 1 ch 06-0461-58-00 LIBRARY/MTNC-EQUIPMENT 763.97 763.97 Total 11351: 763.97 11352 09/30/2013 11352 Folkmanis Puppets 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 14.30 14.30 City of Eagle Check Register-Transparency Version Page: 4 Check Issue Dates:9/24/2013-10/8/2013 Oct 08,2013 01:56PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 11352: 14.30 11353 09/30/2013 11353 Gaylord Bros. 1 ch 06-0461-32-00 LIBRARY/SPECIAL DEPTMNTL SUPP. 424.75 424.75 Total 11353: 424.75 11354 09/30/2013 11354 Holladay Engineering Co. 1 ch 60-0434-42-00 WATER/ENGINEERING 3,445.00 3,445.00 09/30/2013 11354 Holladay Engineering Co. 1 ch 60-0434-42-00 WATER/ENGINEERING 240.00 240.00 09/30/2013 11354 Holladay Engineering Co. 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 3,232.50 3,232.50 09/30/2013 11354 Holladay Engineering Co. 1 ch 16-0437-21-00 GREENBELT-PATHWAY MTNC-RPR 5,326.75 5,326.75 09/30/2013 11354 Holladay Engineering Co. 1 ch 01-0416-07-00 CITY ENGINEERING 2,211.78 2,211.78 09/30/2013 11354 Holladay Engineering Co. 1 ch 60-0434-42-00 WATER/ENGINEERING 10,553.85 10,553.85 09/30/2013 11354 Holladay Engineering Co. 1 ch 16-0437-21-00 GREENBELT-PATHWAY MTNC-RPR 1,017.25 1,017.25 09/30/2013 11354 Holladay Engineering Co. 1 ch 60-0434-42-00 WATER/ENGINEERING 1,530.25 1,530.25 Total 11354: 27,557.38 11355 09/30/2013 11355 Idaho Commission for Libraries 1 ch 06-0461-48-03 ELECTRONIC DATABSES 1,000.00 1,000.00 Total 11355: 1,000.00 11356 09/30/2013 11356 Idaho Correctional Industries 1 ch 14-0413-06-00 DUPLICATION/PUBLISHING/PRINTIG 40.00 40.00 09/30/2013 11356 Idaho Correctional Industries 1 ch 11-0413-05-00 OFFICE EXPENSES 30.00 30.00 09/30/2013 11356 Idaho Correctional Industries 1 ch 16-0413-05-00 OFFICE SUPPLIES 40.00 40.00 09/30/2013 11356 Idaho Correctional Industries 1 ch 12-0413-05-00 OFFICE EXPENSES 30.00 30.00 Total 11356: 140.00 11357 09/30/2013 11357 Idaho Power Co.-Processing Ctr 1 ch 06-0461-52-00 LIBRARY/UTILITIES 1,563.78 1,563.78 Total 11357: 1,563.78 11358 09/30/2013 11358 Idaho Storage Containers,LLC 1 ch 08-0472-01-00 DEVELOPMENT-SPORTS COMPLEX 3,156.00 3,156.00 Total 11358: 3,156.00 11359 09/30/2013 11359 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 16.22 16.22 09/30/2013 11359 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 19.58 19.58 09/30/2013 11359 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 63.78 63.78 09/30/2013 11359 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 4.05 4.05 09/30/2013 11359 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 25.17 25.17 Total 11359: 128.80 11360 09/30/2013 11360 Intermountain Gas Company 1 ch 06-0461-52-00 LIBRARY/UTILITIES 10.96 10.96 Total 11360: 10.96 City of Eagle Check Register-Transparency Version Page: 5 Check Issue Dates:9/24/2013-10/8/2013 Oct 08,2013 01:56PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 11361 09/30/2013 11361 James Reynolds 1 ch 11-0413-24-00 Vehicle Expense 10.06 10.06 Total 11361: 10.06 11362 09/30/2013 11362 Jiffylube Accounting Office 1 ch 13-0417-01-00 MTNC-REPAIR VEHICLES 163.97 163.97 Total 11362: 163.97 11363 09/30/2013 11363 John Cazan 1 ch 09-0463-02-00 EAGLE SATURDAY MARKET 150.00 150.00 Total 11363: 150.00 11364 09/30/2013 11364 Kadel's Auto Body 1 ch 60-0420-03-00 VEHICLE MTNC&REPAIR 500.00 500.00 Total 11364: 500.00 11365 09/30/2013 11365 Kevin McCarthy 1 ch 99-0107-00-00 CASH CLEARING-UTILITY BILLING 28.86 28.86 Total 11365: 28.86 11366 09/30/2013 11366 MetroQuip 1 ch 60-0434-58-00 RPR/MTNC-LINES-METERS-ETC 22.59 22.59 Total 11366: 22.59 11367 09/30/2013 11367 Mimura&Associates 1 ch 01-0416-05-01 Attorney-Terrain park 4,485.00 4,485.00 Total 11367: 4,485.00 11368 09/30/2013 11368 Motive Media 1 ch 08-0472-01-00 DEVELOPMENT-SPORTS COMPLEX 22,000.00 22,000.00 Total 11368: 22,000.00 11369 09/30/2013 11369 Nicole Blaze 1 ch 09-0463-02-00 EAGLE SATURDAY MARKET 150.00 150.00 Total 11369: 150.00 11370 09/30/2013 11370 Patricia Baughman 1 ch 99-0107-00-00 CASH CLEARING-UTILITY BILLING 58.37 58.37 Total 11370: 58.37 11371 09/30/2013 11371 PLA 1 ch 06-0461-48-00 LIBRARY/SUBSCRIPTNS,MEMBERSH 200.00 200.00 Total 11371: 200.00 11372 09/30/2013 11372 Plantation Tune Tech 1 ch 16-0456-01-00 MTNC&REPAIR VEHICLES 275.48 275.48 City of Eagle Check Register-Transparency Version Page: 6 Check Issue Dates:9/24/2013-10/8/2013 Oct 08,2013 01:56PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 11372: 275.48 11373 09/30/2013 11373 Republic Services#884 1 ch 06-0461-52-00 LIBRARY/UTILITIES 158.43 158.43 Total 11373: 158.43 11374 09/30/2013 11374 Robert Wayne White 1 ch 09-0463-02-00 EAGLE SATURDAY MARKET 150.00 150.00 Total 11374: 150.00 11375 09/30/2013 11375 Showcases 1 ch 06-0461-32-00 LIBRARY/SPECIAL DEPTMNTL SUPP. 208.12 208.12 Total 11375: 208.12 11376 09/30/2013 11376 Speciality Construction Supply 1 ch 60-0434-58-00 RPR/MTNC-LINES-METERS-ETC 13.00 13.00 Total 11376: 13.00 11377 09/30/2013 11377 Staples Credit Plan 1 ch 60-0434-15-00 OFFICE SUPPLIES 73.38 73.38 Total 11377: 73.38 11378 09/30/2013 11378 Tad Miller 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 48.01 48.01 Total 11378: 48.01 11379 09/30/2013 11379 Tates Rents 1 ch 09-0463-05-00 PUBLIC ART PROJECTS 526.33 526.33 09/30/2013 11379 Tates Rents 1 ch 15-0437-25-00 MATERIALS&SUPPLIES 254.95 254.95 09/30/2013 11379 Tates Rents 1 ch 16-0437-21-00 GREENBELT-PATHWAY MTNC-RPR 639.89 639.89 09/30/2013 11379 Tates Rents 1 ch 16-0437-21-00 GREENBELT-PATHWAY MTNC-RPR 46.79 46.79 Total 11379: 1,467.96 11380 09/30/2013 11380 Valley Times 1 ch 14-0413-08-00 LEGAL ADS&PUBLICATIONS 193.92 193.92 Total 11380: 193.92 11381 09/30/2013 11381 Victor Villegas 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 70.00 70.00 Total 11381: 70.00 11382 09/30/2013 11382 VISA 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 205.62 205.62 09/30/2013 11382 VISA 1 ch 06-0461-30-01 CHILDRENS PROGRAMING 49.00 49.00 09/30/2013 11382 VISA 1 ch 06-0461-49-00 LIBRARY/PERSONNEL TRAINING 75.00 75.00 09/30/2013 11382 VISA 1 ch 06-0461-48-00 LIBRARY/SUBSCRIPTNS,MEMBERSH 237.00 237.00 09/30/2013 11382 VISA 1 ch 06-0461-49-00 LIBRARY/PERSONNEL TRAINING 1,375.00 1,375.00 City of Eagle Check Register-Transparency Version Page: 7 Check Issue Dates:9/24/2013-10/8/2013 Oct 08,2013 01:56PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 09/30/2013 11382 VISA 1 ch 01-0465-08-00 LIBRARY-CIRC EQUIPMENT 259.00 259.00 09/30/2013 11382 VISA 1 ch 06-0462-01-00 CIRCULATION EQUIPMENT 429.98 429.98 09/30/2013 11382 VISA 1 ch 06-0461-32-00 LIBRARY/SPECIAL DEPTMNTL SUPP. 1,001.25 1,001.25 09/30/2013 11382 VISA 1 ch 06-0461-47-00 LIBRARY/TRAVEL&MEETINGS 460.00 460.00 Total 11382: 4,091.85 11383 09/30/2013 11383 Wright Brothers 1 ch 01-0465-08-00 LIBRARY-CIRC EQUIPMENT 851.52 851.52 09/30/2013 11383 Wright Brothers 2 ch 06-0462-01-00 CIRCULATION EQUIPMENT 4,388.48 4,388.48 Total 11383: 5,240.00 11426 10/01/2013 11426 Ada County Sheriffs Dept. 1 ch 60-0217-08-00 GARNISHMENTS 477.07 477.07 Total 11426: 477.07 11427 10/01/2013 11427 Century Link-29040 1 ch 01-0413-19-00 TELEPHONE&COMMUNICATIONS 97.65 97.65 10/01/2013 11427 Century Link-29040 1 ch 07-0462-52-00 MUSEUM UTILITIES 106.22 106.22 Total 11427: 203.87 11428 10/01/2013 11428 Eagle Industrial Center 1 ch 15-0437-27-00 STORAGE UNIT RENTAL 594.00 594.00 10/01/2013 11428 Eagle Industrial Center 2 ch 60-0434-50-00 SHOP LEASE 594.00 594.00 10/01/2013 11428 Eagle Industrial Center 3 ch 60-0434-50-00 SHOP LEASE 2.80 2.80 10/01/2013 11428 Eagle Industrial Center 4 ch 15-0437-27-00 STORAGE UNIT RENTAL 2.79 2.79 Total 11428: 1,193.59 11429 10/01/2013 11429 Eagle Mini Storage 1 ch 07-0462-15-00 STORAGE UNIT 68.00 68.00 Total 11429: 68.00 11430 10/01/2013 11430 ICRMP 1 ch 01-0413-10-00 INSURANCE-PROPERTY 19,596.00 19,596.00 Total 11430: 19,596.00 11431 10/01/2013 11431 Idaho Child Support Receipting 1 ch 16-0217-08-00 GARNISHMENTS 150.00 150.00 Total 11431: 150.00 11432 10/01/2013 11432 NCPERS IDAHO 1 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 64.00 64.00 10/01/2013 11432 NCPERS IDAHO 2 ch 16-0217-07-00 HEALTH INSURANCE 32.00 32.00 10/01/2013 11432 NCPERS IDAHO 3 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 48.00 48.00 10/01/2013 11432 NCPERS IDAHO 4 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 128.00 128.00 10/01/2013 11432 NCPERS IDAHO 5 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 48.00 48.00 10/01/2013 11432 NCPERS IDAHO 6 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 48.00 48.00 10/01/2013 11432 NCPERS IDAHO 7 ch 11-0217-07-00 EXEC DEPT HEALTH INSURANCE 16.00 16.00 10/01/2013 11432 NCPERS IDAHO 8 ch 01-0217-07-00 GEN ADMIN HEALTH INSURANCE 16.00 16.00 City of Eagle Check Register-Transparency Version Page: 8 Check Issue Dates:9/24/2013-10/8/2013 Oct 08,2013 01:56PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 11432: 400.00 11433 10/01/2013 11433 Pacific Source Health Plans 1 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 3,436.53 3,436.53 10/01/2013 11433 Pacific Source Health Plans 2 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 3,178.05 3,178.05 10/01/2013 11433 Pacific Source Health Plans 3 ch 16-0217-07-00 HEALTH INSURANCE 1,174.88 1,174.88 10/01/2013 11433 Pacific Source Health Plans 4 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 6,209.24 6,209.24 10/01/2013 11433 Pacific Source Health Plans 5 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 2,731.60 2,731.60 10/01/2013 11433 Pacific Source Health Plans 6 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 8,541.38 8,541.38 10/01/2013 11433 Pacific Source Health Plans 7 ch 01-0217-07-00 GEN ADMIN HEALTH INSURANCE 3,042.94 3,042.94 10/01/2013 11433 Pacific Source Health Plans 1 ch 01-0217-07-01 COBRA-HEALTH INSURANCE 587.44 587.44 Total 11433: 28,902.06 11434 10/01/2013 11434 United Heritage-Group Dept. 1 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 92.52 92.52 10/01/2013 11434 United Heritage-Group Dept. 2 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 41.91 41.91 10/01/2013 11434 United Heritage-Group Dept. 3 ch 01-0217-07-00 GEN ADMIN HEALTH INSURANCE 25.14 25.14 10/01/2013 11434 United Heritage-Group Dept. 4 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 48.42 48.42 10/01/2013 11434 United Heritage-Group Dept. 5 ch 16-0217-07-00 HEALTH INSURANCE 31.93 31.93 10/01/2013 11434 United Heritage-Group Dept. 6 ch 11-0217-07-00 EXEC DEPT HEALTH INSURANCE 13.69 13.69 10/01/2013 11434 United Heritage-Group Dept. 7 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 60.07 60.07 10/01/2013 11434 United Heritage-Group Dept. 8 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 134.11 134.11 10/01/2013 11434 United Heritage-Group Dept. 1 ch 01-0217-07-01 COBRA-HEALTH INSURANCE 6.85 6.85 Total 11434: 454.64 11435 10/07/2013 11435 Armand Chichmanian 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 11435: 75.00 11436 10/07/2013 11436 Baldwin&Associates,Inc. 1 ch 01-0413-05-00 OFFICE EXPENSES 150.24 150.24 10/07/2013 11436 Baldwin&Associates,Inc. 1 ch 14-0413-05-00 OFFICE EXPENSES 87.96 87.96 10/07/2013 11436 Baldwin&Associates,Inc. 1 ch 01-0413-05-00 OFFICE EXPENSES 6.99 6.99 10/07/2013 11436 Baldwin&Associates,Inc. 1 ch 14-0413-05-00 OFFICE EXPENSES 42.90 42.90 Total 11436: 288.09 11437 10/07/2013 11437 Boise Office Equipment 1 ch 01-0413-23-00 MTNC-REPAIR/OFFICE EQUIP/FURN 106.00 106.00 Total 11437: 106.00 11438 10/07/2013 11438 Brad&Michelle Foley 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 11438: 75.00 11439 10/07/2013 11439 Caselle,Inc. 1 ch 60-0434-55-00 CASELLE SUPPORT 184.75 184.75 10/07/2013 11439 Caselle,Inc. 2 ch 01-0413-23-00 MTNC-REPAIR/OFFICE EQUIP/FURN 554.25 554.25 Total 11439: 739.00 City of Eagle Check Register-Transparency Version Page: 9 Check Issue Dates:9/24/2013-10/8/2013 Oct 08,2013 01:56PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 11440 10/07/2013 11440 Chevron 1 ch 13-0417-02-00 FUEL COSTS 305.95 305.95 10/07/2013 11440 Chevron 2 ch 15-0413-26-00 GAS AND OIL 113.77 113.77 10/07/2013 11440 Chevron 3 ch 60-0420-01-00 FUEL&LUBRICANTS 611.18 611.18 10/07/2013 11440 Chevron 4 ch 16-0456-02-00 GAS&OIL 157.50 157.50 10/07/2013 11440 Chevron 5 ch 60-0420-01-00 FUEL&LUBRICANTS 108.65 108.65 10/07/2013 11440 Chevron 6 ch 16-0456-02-00 GAS&OIL 52.34 52.34 10/07/2013 11440 Chevron 7 ch 16-0456-02-00 GAS&OIL 251.01 251.01 10/07/2013 11440 Chevron 8 ch 13-0417-02-00 FUEL COSTS 6.10 6.10 10/07/2013 11440 Chevron 9 ch 60-0420-01-00 FUEL&LUBRICANTS 221.33 221.33 Total 11440: 1,827.83 11441 10/07/2013 11441 Clark Huffman 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 49.40 49.40 Total 11441: 49.40 11442 10/07/2013 11442 Community Planning Association 1 ch 01-0413-14-00 PROFESSIONAL DUES 2,387.00 2,387.00 Total 11442: 2,387.00 11443 10/07/2013 11443 Crystal Holdredge 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 11443: 75.00 11444 10/07/2013 11444 Delta Dental of Idaho 1 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 120.93 120.93 10/07/2013 11444 Delta Dental of Idaho 2 ch 16-0217-07-00 HEALTH INSURANCE 98.11 98.11 10/07/2013 11444 Delta Dental of Idaho 3 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 281.76 281.76 10/07/2013 11444 Delta Dental of Idaho 4 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 249.21 249.21 10/07/2013 11444 Delta Dental of Idaho 5 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 211.77 211.77 10/07/2013 11444 Delta Dental of Idaho 6 ch 11-0217-07-00 EXEC DEPT HEALTH INSURANCE 85.54 85.54 10/07/2013 11444 Delta Dental of Idaho 7 ch 01-0217-07-00 GEN ADMIN HEALTH INSURANCE 163.67 163.67 10/07/2013 11444 Delta Dental of Idaho 8 ch 01-0217-07-01 COBRA-HEALTH INSURANCE 43.65 43.65 10/07/2013 11444 Delta Dental of Idaho 9 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 573.97 573.97 Total 11444: 1,828.61 11445 10/07/2013 11445 DEQ 1 ch 60-0434-53-01 PUBLIC WATER DRINKING FEES 5,408.00 5,408.00 10/07/2013 11445 DEQ 1 ch 60-0434-53-01 PUBLIC WATER DRINKING FEES 435.00 435.00 Total 11445: 5,843.00 11446 10/07/2013 11446 Drugfree Idaho 1 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 17.60 17.60 Total 11446: 17.60 11447 10/07/2013 11447 Eagle Sewer District 1 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 120.00 120.00 10/07/2013 11447 Eagle Sewer District 1 ch 15-0449-06-00 UTILITIES 30.00 30.00 10/07/2013 11447 Eagle Sewer District 1 ch 07-0462-52-00 MUSEUM UTILITIES 30.00 30.00 10/07/2013 11447 Eagle Sewer District 1 ch 15-0450-06-00 UTILITIES 15.00 15.00 City of Eagle Check Register-Transparency Version Page: 10 Check Issue Dates:9/24/2013-10/8/2013 Oct 08,2013 01:56PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 10/07/2013 11447 Eagle Sewer District 2 ch 15-0452-06-00 UTILITIES 15.00 15.00 Total 11447: 210.00 11448 10/07/2013 11448 Eagle Water Co. 1 ch 15-0453-06-00 UTILITIES 385.16 385.16 Total 11448: 385.16 11449 10/07/2013 11449 Eric Schirmer 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 35.27 35.27 Total 11449: 35.27 11450 10/07/2013 11450 Fred and Corina Newman 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 11450: 75.00 11451 10/07/2013 11451 Greg and Tamara Hartley 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 11451: 75.00 11452 10/07/2013 11452 Horton,Sheri 1 ch 12-0413-13-00 TRAVEL&PER DIEM 188.50 188.50 Total 11452: 188.50 11453 10/07/2013 11453 Idaho Humane Society,Inc. 1 ch 01-0416-06-00 IDAHO HUMANE SOCIETY 3,938.67 3,938.67 Total 11453: 3,938.67 11454 10/07/2013 11454 Idaho Power Co.-Processing Ctr 1 ch 15-0441-06-00 STREET LIGHTS-UTILITIES 5.28 5.28 Total 11454: 5.28 11455 10/07/2013 11455 Integra 1 ch 01-0413-19-00 TELEPHONE&COMMUNICATIONS 887.32 887.32 Total 11455: 887.32 11456 10/07/2013 11456 Intermountain Gas Company 1 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 38.41 38.41 10/07/2013 11456 Intermountain Gas Company 1 ch 07-0462-52-00 MUSEUM UTILITIES 2.00 2.00 Total 11456: 40.41 11457 10/07/2013 11457 Janet Van Cleave 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 11457: 75.00 11458 10/07/2013 11458 Jeffrey and Laurel Sayer 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 City of Eagle Check Register-Transparency Version Page: 11 Check Issue Dates:9/24/2013-10/8/2013 Oct 08,2013 01:56PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 11458: 75.00 11459 10/07/2013 11459 K&T Maintenance 1 ch 15-0442-03-00 CUSTODIAL SERVICES 230.00 230.00 10/07/2013 11459 K&T Maintenance 1 ch 15-0444-03-00 CUSTODIAL SERVICES 272.00 272.00 10/07/2013 11459 K&T Maintenance 1 ch 15-0443-03-00 CUSTORIAL SERVICES 181.34 181.34 Total 11459: 683.34 11460 10/07/2013 11460 Lindell Eads 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 11460: 75.00 11461 10/07/2013 11461 Lisa Hill 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 11461: 75.00 11462 10/07/2013 11462 M2 Automation&Control Sery 1 ch 16-0465-02-00 LIBRARY SECURITY CAMERA 6,143.19 6,143.19 Total 11462: 6,143.19 11463 10/07/2013 11463 Mike and Niki Henry 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 11463: 75.00 11464 10/07/2013 11464 Mimura&Associates 1 ch 01-0416-05-00 PROSECUTOR 4,450.00 4,450.00 Total 11464: 4,450.00 11465 10/07/2013 11465 Osborn,Tracy 1 ch 12-0413-13-00 TRAVEL&PER DIEM 188.50 188.50 Total 11465: 188.50 11466 10/07/2013 11466 Pacific Source Administrators 1 ch 01-0416-31-00 MANLEY SERVICES 150.00 150.00 Total 11466: 150.00 11467 10/07/2013 11467 Peak Alarm Company 1 ch 01-0413-34-00 MONITORING ALARM SYSTEMS 103.77 103.77 Total 11467: 103.77 11468 10/07/2013 11468 Rod Huber 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 11468: 75.00 11469 10/07/2013 11469 Stanley and Nancy Beck 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 City of Eagle Check Register-Transparency Version Page: 12 Check Issue Dates:9/24/2013-10/8/2013 Oct 08,2013 01:56PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 11469: 75.00 11470 10/07/2013 11470 Willamette Dental Insurance 1 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 42.61 42.61 10/07/2013 11470 Willamette Dental Insurance 2 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 85.50 85.50 10/07/2013 11470 Willamette Dental Insurance 3 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 218.70 218.70 10/07/2013 11470 Willamette Dental Insurance 4 ch 16-0217-07-00 HEALTH INSURANCE 85.50 85.50 10/07/2013 11470 Willamette Dental Insurance 5 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 42.61 42.61 Total 11470: 474.92 11471 10/07/2013 11471 Ye Olde Sweet Shoppe 1 ch 01-0422-05-00 MAYOR'S YOUTH ACTION COUNCIL 232.31 232.31 Total 11471: 232.31 11472 10/08/2013 11472 Ada Community Library 1 ch 06-0461-48-03 ELECTRONIC DATABSES 1,800.00 1,800.00 Total 11472: 1,800.00 11473 10/08/2013 11473 AT&T 1 ch 06-0461-52-00 LIBRARY/UTILITIES 190.94 190.94 Total 11473: 190.94 11474 10/08/2013 11474 BookPage 1 ch 06-0461-48-00 LIBRARY/SUBSCRIPTNS,MEMBERSH 300.00 300.00 Total 11474: 300.00 11475 10/08/2013 11475 Brodart Co. 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 688.50 688.50 Total 11475: 688.50 11476 10/08/2013 11476 Canon Financial Services,Inc. 1 ch 06-0461-58-00 LIBRARY/MTNC-EQUIPMENT 174.00 174.00 Total 11476: 174.00 11477 10/08/2013 11477 Clearwire 1 ch 60-0434-19-00 TELEPHONE&COMMUNICATIONS 44.99 44.99 Total 11477: 44.99 11478 10/08/2013 11478 Eagle Sewer District 1 ch 06-0461-52-00 LIBRARY/UTILITIES 180.00 180.00 Total 11478: 180.00 11479 10/08/2013 11479 Fishers Technology 1 ch 06-0461-58-00 LIBRARY/MTNC-EQUIPMENT 20.63 20.63 Total 11479: 20.63 City of Eagle Check Register-Transparency Version Page: 13 Check Issue Dates:9/24/2013-10/8/2013 Oct 08,2013 01:56PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 11480 10/08/2013 11480 Library Ideas,LLC 1 ch 06-0461-48-03 ELECTRONIC DATABSES 5,650.00 5,650.00 Total 11480: 5,650.00 11481 10/08/2013 11481 Michael Hroma 1 ch 06-0461-30-01 CHILDRENS PROGRAMING 100.00 100.00 Total 11481: 100.00 11482 10/08/2013 11482 Motion Picture Licensing Corp 1 ch 06-0461-48-00 LIBRARY/SUBSCRIPTNS,MEMBERSH 172.89 172.89 Total 11482: 172.89 11483 10/08/2013 11483 SenSource 1 ch 06-0461-74-00 LIBRARY/CAPITAL-EQUIPMENT 1,546.66 1,546.66 Total 11483: 1,546.66 11484 10/08/2013 11484 Suzanne Crupper 1 ch 06-0461-47-00 LIBRARY/TRAVEL&MEETINGS 25.82 25.82 Total 11484: 25.82 11485 10/08/2013 11485 Unique Management Services Inc 1 ch 06-0461-58-03 LIBRARY/DEBT-COLLECT 98.45 98.45 Total 11485: 98.45 11486 10/08/2013 11486 Verizon Wireless 1 ch 60-0434-19-00 TELEPHONE&COMMUNICATIONS 201.62 201.62 10/08/2013 11486 Verizon Wireless 2 ch 13-0413-19-00 TELEPHONE&COMMUNICATIONS 69.64 69.64 10/08/2013 11486 Verizon Wireless 3 ch 11-0413-19-00 TELEPHONE&COMMUNICATIONS 92.21 92.21 10/08/2013 11486 Verizon Wireless 4 ch 15-0413-19-00 TELEPHONE&COMMUNICATIONS 40.23 40.23 Total 11486: 403.70 11487 10/08/2013 11487 Wild West Bakery 1 ch 06-0461-33-00 LIBRARY-ADMIN EXPENSE 850.00 850.00 Total 11487: 850.00 Grand Totals: 235,561.83 City of Eagle Check Register-Transparency Version Page: 14 Check Issue Dates:9/24/2013-10/8/2013 Oct 08,2013 01:56PM Dated: Mayor: City Council: 11 ;iia i\ ry I - Report Criteria: Report type: GL detail