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Finance - AP - Check Registers - Transparency - Signed - 10/21/2013
City of Eagle Check Register-Transparency Version Page: 1 Check Issue Dates:10/9/2013-10/21/2013 Oct 25,2013 09:45AM 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 11488 10/09/2013 11488 PSC Environmental Services 1 ch 01-0433-06-00 AWIN MGMT EDUCATION-SRVS 1,390.18 1,390.18 Total 11488: 1,390.18 11489 10/09/2013 11489 VISA 1 ch 15-0442-01-00 MAINTENANCE&REPAIR 88.19 88.19 10/09/2013 11489 VISA 2 ch 01-0422-01-00 PUBLIC RELATIONS 164.82 164.82 10/09/2013 11489 VISA 3 ch 16-0437-21-00 GREENBELT-PATHWAY MTNC-RPR 184.28 184.28 10/09/2013 11489 VISA 4 ch 16-0413-10-00 PUBLIC RELATIONS 93.23 93.23 Total 11489: 530.52 11533 10/15/2013 11533 Ada County Sheriffs Dept. 1 ch 60-0217-08-00 GARNISHMENTS 372.89 372.89 Total 11533: 372.89 11534 10/15/2013 11534 Idaho Child Support Receipting 1 ch 16-0217-08-00 GARNISHMENTS 150.00 150.00 Total 11534: 150.00 11535 10/21/2013 11535 A Company,Inc. 1 ch 15-0448-06-00 UTILITIES 28.12 28.12 Total 11535: 28.12 11536 10/21/2013 11536 ACS-Advanced Control Systems 1 ch 60-0434-25-00 MTNC EQUIP-COPIERS/SOFTWARE 6,761.60 6,761.60 Total 11536: 6,761.60 11537 10/21/2013 11537 Ada County Sheriffs Dept. 1 ch 01-0416-09-00 LAW ENFORCEMENT DEPARTMENT 140,989.51 140,989.51 Total 11537: 140,989.51 11538 10/21/2013 11538 Alloway Commerical Lightning 1 ch 15-0442-01-00 MAINTENANCE&REPAIR 112.50 112.50 10/21/2013 11538 Alloway Commerical Lightning 1 ch 15-0444-01-00 MAINTENANCE&REPAIR 130.50 130.50 Total 11538: 243.00 11539 10/21/2013 11539 Baldwin&Associates,Inc. 1 ch 01-0413-05-00 OFFICE EXPENSES 19.42 19.42 10/21/2013 11539 Baldwin&Associates,Inc. 1 ch 01-0413-05-00 OFFICE EXPENSES 42.90 42.90 Total 11539: 62.32 11540 10/21/2013 11540 Billing Document Specialists 1 ch 60-0434-47-00 BILLING SERVICES 890.82 890.82 10/21/2013 11540 Billing Document Specialists 2 ch 16-0415-01-00 AWIN MGMT(BFI)ED/ADD SRVS 176.88 176.88 City of Eagle Check Register-Transparency Version Page: 2 Check Issue Dates:10/9/2013-10/21/2013 Oct 25,2013 09:45AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 11540: 1,067.70 11541 10/21/2013 11541 Computer Arts Inc 1 ch 01-0416-37-00 COMPUTER ARTS IT CONTRACT 12,325.00 12,325.00 Total 11541: 12,325.00 11542 10/21/2013 11542 De Lage Landen Financial Svc 1 ch 01-0416-24-00 EQUIPMENT LEASING 1,197.37 1,197.37 Total 11542: 1,197.37 11543 10/21/2013 11543 DEQ 1 ch 60-0436-01-00 DEQ LOAN PAYMENT-PRINCIPAL 90,918.08 90,918.08 Total 11543: 90,918.08 11544 10/21/2013 11544 Eagle Water Co. 1 ch 15-0455-06-00 UTILITIES 22.63 22.63 10/21/2013 11544 Eagle Water Co. 1 ch 15-0452-06-00 UTILITIES 54.18 54.18 10/21/2013 11544 Eagle Water Co. 1 ch 15-0452-06-00 UTILITIES 53.80 53.80 10/21/2013 11544 Eagle Water Co. 1 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 179.82 179.82 10/21/2013 11544 Eagle Water Co. 1 ch 15-0446-06-00 UTILITIES 170.95 170.95 10/21/2013 11544 Eagle Water Co. 1 ch 15-0455-06-00 UTILITIES 69.70 69.70 10/21/2013 11544 Eagle Water Co. 1 ch 15-0455-06-00 UTILITIES 163.82 163.82 10/21/2013 11544 Eagle Water Co. 1 ch 15-0455-06-00 UTILITIES 134.51 134.51 10/21/2013 11544 Eagle Water Co. 1 ch 15-0447-06-00 UTILITIES 24.03 24.03 10/21/2013 11544 Eagle Water Co. 1 ch 15-0448-06-00 UTILITIES 118.37 118.37 10/21/2013 11544 Eagle Water Co. 1 ch 15-0449-06-00 UTILITIES 776.76 776.76 10/21/2013 11544 Eagle Water Co. 1 ch 15-0449-06-00 UTILITIES 108.97 108.97 10/21/2013 11544 Eagle Water Co. 1 ch 15-0450-06-00 UTILITIES 47.75 47.75 10/21/2013 11544 Eagle Water Co. 1 ch 07-0462-52-00 MUSEUM UTILITIES 8.25 8.25 10/21/2013 11544 Eagle Water Co. 1 ch 15-0455-06-00 UTILITIES 8.25 8.25 10/21/2013 11544 Eagle Water Co. 1 ch 15-0454-06-00 UTILITIES 401.74 401.74 10/21/2013 11544 Eagle Water Co. 1 ch 15-0455-06-00 UTILITIES 88.85 88.85 Total 11544: 2,432.38 11545 10/21/2013 11545 Heath Specialty Precast,LLC 1 ch 15-0449-05-00 MTNC&RPR-EQUIP&STRUCTURES 200.00 200.00 Total 11545: 200.00 11546 10/21/2013 11546 Home Depot Credit Services 1 ch 60-0434-26-00 MISCELLANEOUS 4.97 4.97 10/21/2013 11546 Home Depot Credit Services 1 ch 15-0449-05-00 MTNC&RPR-EQUIP&STRUCTURES 29.16 29.16 10/21/2013 11546 Home Depot Credit Services 1 ch 15-0445-01-00 MAINTENANCE&REPAIR 54.66 54.66 Total 11546: 88.79 11547 10/21/2013 11547 Idaho Department of Labor 1 ch 01-0415-28-00 UNEMPLOYMENT BENEFITS 152.00 152.00 Total 11547: 152.00 City of Eagle Check Register-Transparency Version Page: 3 Check Issue Dates:10/9/2013-10/21/2013 Oct 25,2013 09:45AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 11548 10/21/2013 11548 Idaho Power Co.-Processing Ctr 1 ch 15-0441-06-00 STREET LIGHTS-UTILITIES 16.25 16.25 10/21/2013 11548 Idaho Power Co.-Processing Ctr 1 ch 15-0455-06-00 UTILITIES 7.98 7.98 10/21/2013 11548 Idaho Power Co.-Processing Ctr 1 ch 60-0434-60-00 POWER 792.97 792.97 10/21/2013 11548 Idaho Power Co.-Processing Ctr 1 ch 60-0434-60-00 POWER 202.32 202.32 10/21/2013 11548 Idaho Power Co.-Processing Ctr 1 ch 15-0449-06-00 UTILITIES 49.71 49.71 10/21/2013 11548 Idaho Power Co.-Processing Ctr 1 ch 15-0455-06-00 UTILITIES 8.73 8.73 10/21/2013 11548 Idaho Power Co.-Processing Ctr 1 ch 60-0434-60-00 POWER 553.58 553.58 10/21/2013 11548 Idaho Power Co.-Processing Ctr 1 ch 15-0452-06-00 UTILITIES 395.32 395.32 10/21/2013 11548 Idaho Power Co.-Processing Ctr 1 ch 15-0441-06-00 STREET LIGHTS-UTILITIES 5.84 5.84 10/21/2013 11548 Idaho Power Co.-Processing Ctr 1 ch 15-0441-06-00 STREET LIGHTS-UTILITIES 5.25 5.25 10/21/2013 11548 Idaho Power Co.-Processing Ctr 1 ch 16-0413-18-00 SHOP UTILITIES 10.38 10.38 10/21/2013 11548 Idaho Power Co.-Processing Ctr 2 ch 60-0434-50-01 SHOP UTILITIES 10.37 10.37 10/21/2013 11548 Idaho Power Co.-Processing Ctr 1 ch 15-0454-06-00 UTILITIES 45.29 45.29 10/21/2013 11548 Idaho Power Co.-Processing Ctr 1 ch 15-0454-06-00 UTILITIES 37.37 37.37 10/21/2013 11548 Idaho Power Co.-Processing Ctr 1 ch 15-0441-06-00 STREET LIGHTS-UTILITIES 115.54 115.54 10/21/2013 11548 Idaho Power Co.-Processing Ctr 1 ch 15-0453-06-00 UTILITIES 6.67 6.67 10/21/2013 11548 Idaho Power Co.-Processing Ctr 1 ch 60-0434-60-00 POWER 1,040.49 1,040.49 Total 11548: 3,304.06 11549 10/21/2013 11549 Idaho Sporting Goods 1 ch 01-0413-05-00 OFFICE EXPENSES 14.46 14.46 Total 11549: 14.46 11550 10/21/2013 11550 Integrity Audio Visual 1 ch 15-0442-01-00 MAINTENANCE&REPAIR 239.50 239.50 Total 11550: 239.50 11551 10/21/2013 11551 K&T Maintenance 1 ch 15-0445-03-00 CUSTODIAL SERVICES 55.00 55.00 10/21/2013 11551 K&T Maintenance 1 ch 15-0444-03-00 CUSTODIAL SERVICES 2,916.00 2,916.00 10/21/2013 11551 K&T Maintenance 1 ch 15-0443-03-00 CUSTORIAL SERVICES 544.00 544.00 10/21/2013 11551 K&T Maintenance 1 ch 15-0442-03-00 CUSTODIAL SERVICES 690.00 690.00 Total 11551: 4,205.00 11552 10/21/2013 11552 Mimura&Associates 1 ch 01-0416-05-01 Attorney-Terrain park 1,780.00 1,780.00 Total 11552: 1,780.00 11553 10/21/2013 11553 National Benefit Services,LLC 1 ch 06-0461-23-01 COBRA ADMIN FEE 24.00 24.00 10/21/2013 11553 National Benefit Services,LLC 2 ch 16-0433-23-01 HRA ADMIN FEE 6.00 6.00 10/21/2013 11553 National Benefit Services,LLC 3 ch 12-0415-23-01 COBRA ADMIN FEE 9.00 9.00 10/21/2013 11553 National Benefit Services,LLC 4 ch 13-0415-23-01 COBRA ADMIN FEE 9.00 9.00 10/21/2013 11553 National Benefit Services,LLC 5 ch 01-0415-23-01 HRA ADMIN FEE 3.00 3.00 10/21/2013 11553 National Benefit Services,LLC 6 ch 16-0433-23-01 HRA ADMIN FEE 3.00 3.00 10/21/2013 11553 National Benefit Services,LLC 7 ch 14-0415-23-01 COBRA ADMIN FEE 12.00 12.00 10/21/2013 11553 National Benefit Services,LLC 8 ch 60-0433-23-01 COBRA ADMIN FEE 9.00 9.00 Total 11553: 75.00 City of Eagle Check Register-Transparency Version Page: 4 Check Issue Dates:10/9/2013-10/21/2013 Oct 25,2013 09:45AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 11554 10/21/2013 11554 Republic Services#884 1 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 158.43 158.43 10/21/2013 11554 Republic Services#884 1 ch 15-0452-06-00 UTILITIES 218.08 218.08 10/21/2013 11554 Republic Services#884 2 ch 15-0449-01-00 MAINTENANCE&REPAIR GROUNDS 218.08 218.08 10/21/2013 11554 Republic Services#884 1 ch 16-0415-01-00 AWIN MGMT(BFI)ED/ADD SRVS 8.74 8.74 10/21/2013 11554 Republic Services#884 1 ch 16-0415-01-00 AWIN MGMT(BFI)ED/ADD SRVS 303.22 303.22 10/21/2013 11554 Republic Services#884 1 ch 15-0454-06-00 UTILITIES 186.46 186.46 Total 11554: 1,093.01 11555 10/21/2013 11555 Sharon Miller 1 ch 99-0107-00-00 CASH CLEARING-UTILITY BILLING 105.18 105.18 Total 11555: 105.18 11556 10/21/2013 11556 Shred-it-USA-Boise 1 ch 01-0413-05-00 OFFICE EXPENSES 76.20 76.20 Total 11556: 76.20 11557 10/21/2013 11557 SPF-Specialty Plastics&Fab,Inc. 1 ch 60-0434-58-00 RPR/MTNC-LINES-METERS-ETC 9.03 9.03 Total 11557: 9.03 11558 10/21/2013 11558 Summer Lawns,Inc. 1 ch 15-0437-21-00 FULL TIME GEN MTNC STAFF 5,000.00 5,000.00 10/21/2013 11558 Summer Lawns,Inc. 2 ch 16-0437-20-00 GEN MTNC PARKS-PATHWAYS 9,723.42 9,723.42 Total 11558: 14,723.42 11559 10/21/2013 11559 Tad Miller 1 ch 99-0107-00-00 CASH CLEARING-UTILITY BILLING 29.89 29.89 Total 11559: 29.89 11560 10/21/2013 11560 The J.P.Cooke Co. 1 ch 01-0413-05-00 OFFICE EXPENSES 111.16 111.16 Total 11560: 111.16 11561 10/21/2013 11561 Treasure Valley Coffee 1 ch 01-0413-05-00 OFFICE EXPENSES 16.35 16.35 10/21/2013 11561 Treasure Valley Coffee 1 ch 01-0413-05-00 OFFICE EXPENSES 21.80 21.80 10/21/2013 11561 Treasure Valley Coffee 1 ch 01-0413-05-00 OFFICE EXPENSES 199.90 199.90 Total 11561: 238.05 11562 10/21/2013 11562 Valley Times 1 ch 14-0413-08-00 LEGAL ADS&PUBLICATIONS 83.52 83.52 10/21/2013 11562 Valley Times 2 ch 01-0413-08-00 LEGAL ADVERTISING/PUBLICATION 542.00 542.00 Total 11562: 625.52 Grand Totals: 285,538.94 City of Eagle Check Register-Transparency Version Page: 5 Check Issue Dates:10/9/2013-10/21/2013 Oct 25,2013 09:45AM Dated: Mayor: City Council: Report Criteria: Report type: GL detail