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Finance - AP - Check Registers - Transparency - Signed - 10/22/2013
FY J /i City of Eagle Check Register-Transparency Version Page: 1 Check Issue Dates:10/22/2013-10/22/2013 Oct 22,2013 01:49PM 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 11563 10/22/2013 11563 Ada County Highway District 1 ch 01-0203-00-00 ACCTS PAYABLE-ACHD IMPACT FEE 58,760.00 58,760.00 Total 11563: 58,760.00 11564 10/22/2013 11564 Albertson's#182 1 ch 06-0461-30-01 CHILDRENS PROGRAMING 18.18 18.18 Total 11564: 18.18 11565 10/22/2013 11565 Analytical Laboratories,Inc. 1 ch 60-0435-56-00 TESTING-WKLY,MO,QTR,ANNUAL 3,131.00 3,131.00 10/22/2013 11565 Analytical Laboratories,Inc. 1 ch 60-0435-56-00 TESTING-WKLY,MO,QTR,ANNUAL 3,266.00 3,266.00 Total 11565: 6,397.00 11566 10/22/2013 11566 Computer Arts Inc 1 ch 06-0462-01-00 CIRCULATION EQUIPMENT 1,769.83 1,769.83 10/22/2013 11566 Computer Arts Inc 2 ch 01-0465-08-00 LIBRARY-CIRC EQUIPMENT 2,645.48 2,645.48 Total 11566: 4,415.31 11567 10/22/2013 11567 Demco,Inc. 1 ch 06-0461-32-00 LIBRARY/SPECIAL DEPTMNTL SUPP. 512.34 512.34 Total 11567: 512.34 11568 10/22/2013 11568 Dennis Nolte 1 ch 13-0416-09-00 PLUMBING INSPECTIONS 5,250.27 5,250.27 Total 11568: 5,250.27 11569 10/22/2013 11569 DigLine 1 ch 60-0434-44-00 DIG LINE 65.35 65.35 Total 11569: 65.35 11570 10/22/2013 11570 Eagle Auto Parts 1 ch 15-0413-24-00 MTNC-REPAIR VEHICLES 17.98 17.98 10/22/2013 11570 Eagle Auto Parts 1 ch 13-0417-01-00 MTNC-REPAIR VEHICLES 336.44 336.44 Total 11570: 354.42 11571 10/22/2013 11571 Eagle Water Co. 1 ch 06-0461-52-00 LIBRARY/UTILITIES 550.40 550.40 Total 11571: 550.40 11572 10/22/2013 11572 Evan's Building Center 1 ch 16-0437-25-00 MATERIALS&SUPPLIES 7.00 7.00 10/22/2013 11572 Evan's Building Center 2 ch 15-0437-25-00 MATERIALS&SUPPLIES 20.68 20.68 10/22/2013 11572 Evan's Building Center 3 ch 15-0452-05-00 MTNC&RPR-EQUIP&STRUCTURES 13.49 13.49 10/22/2013 11572 Evan's Building Center 4 ch 15-0452-05-00 MTNC&RPR-EQUIP&STRUCTURES 16.07 16.07 10/22/2013 11572 Evan's Building Center 5 ch 15-0452-05-00 MTNC&RPR-EQUIP&STRUCTURES 32.14 32.14 • City of Eagle Check Register-Transparency Version Page: 2 Check Issue Dates:10/22/2013-10/22/2013 Oct 22,2013 01:49PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 10/22/2013 11572 Evan's Building Center 6 ch 15-0442-01-00 MAINTENANCE&REPAIR 19.33 19.33 10/22/2013 11572 Evan's Building Center 7 ch 15-0437-25-00 MATERIALS&SUPPLIES 13.98 13.98 10/22/2013 11572 Evan's Building Center 8 ch 16-0437-21-00 GREENBELT-PATHWAY MTNC-RPR 122.78 122.78 10/22/2013 11572 Evan's Building Center 9 ch 15-0442-01-00 MAINTENANCE&REPAIR 6.76 6.76 10/22/2013 11572 Evan's Building Center 10 ch 60-0434-58-00 RPR/MTNC-LINES-METERS-ETC 15.34 15.34 10/22/2013 11572 Evan's Building Center 11 ch 16-0437-25-00 MATERIALS&SUPPLIES 12.99 12.99 10/22/2013 11572 Evan's Building Center 12 ch 60-0434-58-00 RPR/MTNC-LINES-METERS-ETC 22.92 22.92 10/22/2013 11572 Evan's Building Center 13 ch 60-0434-58-00 RPR/MTNC-LINES-METERS-ETC 48.09 48.09 10/22/2013 11572 Evan's Building Center 14 ch 60-0434-68-00 UNIFORMS-LAUNDRY 89.04 89.04 10/22/2013 11572 Evan's Building Center 15 ch 60-0434-58-00 RPR/MTNC-LINES-METERS-ETC 9.51 9.51 Total 11572: 450.12 11573 10/22/2013 11573 HD Supply Facilities Maint. 1 ch 60-0438-09-00 METER REPLACEMENT PROGRAM 6,468.00 6,468.00 Total 11573: 6,468.00 11574 10/22/2013 11574 HR2 Inc 1 ch 16-0416-08-00 BACK FLOW TESTING AGREEMENT 2,995.00 2,995.00 Total 11574: 2,995.00 11575 10/22/2013 11575 Jiffylube Accounting Office 1 ch 16-0456-02-00 GAS&OIL 38.99 38.99 Total 11575: 38.99 11576 10/22/2013 11576 Moore Smith Buxton&Turcke 1 ch 60-0434-42-01 WATER/LEGAL SERVICES 1,278.43 1,278.43 10/22/2013 11576 Moore Smith Buxton&Turcke 2 ch 01-0416-02-00 CITY ATTORNEY 1,476.21 1,476.21 10/22/2013 11576 Moore Smith Buxton&Turcke 3 ch 01-0416-02-00 CITY ATTORNEY 867.85 867.85 10/22/2013 11576 Moore Smith Buxton&Turcke 4 ch 01-0413-33-00 ATTORNEY FEE-CHARGE DEVELOPE 10,458.28 10,458.28 10/22/2013 11576 Moore Smith Buxton&Turcke 5 ch 01-0416-02-00 CITY ATTORNEY 3,608.62 3,608.62 10/22/2013 11576 Moore Smith Buxton&Turcke 6 ch 01-0416-02-00 CITY ATTORNEY 2,065.91 2,065.91 10/22/2013 11576 Moore Smith Buxton&Turcke 7 ch 01-0416-02-00 CITY ATTORNEY 843.60 843.60 10/22/2013 11576 Moore Smith Buxton&Turcke 1 ch 01-0413-33-00 ATTORNEY FEE-CHARGE DEVELOPE 5,296.11 5,296.11 10/22/2013 11576 Moore Smith Buxton&Turcke 2 ch 60-0434-42-01 WATER/LEGAL SERVICES 600.05 600.05 10/22/2013 11576 Moore Smith Buxton&Turcke 3 ch 01-0416-02-00 CITY ATTORNEY 3,567.74 3,567.74 10/22/2013 11576 Moore Smith Buxton&Turcke 4 ch 01-0416-02-00 CITY ATTORNEY 1,882.05 1,882.05 Total 11576: 31,944.85 11577 10/22/2013 11577 Nichoel Baird Spencer 1 ch 14-0413-13-00 TRAVEL&PER DIEM 64.98 64.98 Total 11577: 64.98 11578 10/22/2013 11578 Pitney Bowes 1 ch 06-0461-58-00 LIBRARY/MTNC-EQUIPMENT 128.34 128.34 Total 11578: 128.34 11579 10/22/2013 11579 Quest CPAs,P.C. 1 ch 01-0416-08-00 CITY AUDITOR 5,100.00 5,100.00 City of Eagle Check Register-Transparency Version Page: 3 Check Issue Dates:10/22/2013-10/22/2013 Oct 22,2013 01:49PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 11579: 5,100.00 11580 10/22/2013 11580 Rimi,Inc.-Terry Medley 1 ch 13-0416-11-00 MECHANICAL INSPECTOR 6,180.32 6,180.32 Total 11580: 6,180.32 11581 10/22/2013 11581 Showcases 1 ch 06-0461-32-00 LIBRARY/SPECIAL DEPTMNTL SUPP. 32.29 32.29 Total 11581: 32.29 11582 10/22/2013 11582 Summer Lawns Tree&Lawn 1 ch 15-0455-01-00 MAINTENANCE&REPAIR GROUNDS 235.60 235.60 10/22/2013 11582 Summer Lawns Tree&Lawn 1 ch 16-0437-20-00 GEN MTNC PARKS-PATHWAYS 1,200.00 1,200.00 10/22/2013 11582 Summer Lawns Tree&Lawn 1 ch 16-0449-01-00 MTNC&REPAIR GROUNDS 66.20 66.20 10/22/2013 11582 Summer Lawns Tree&Lawn 1 ch 16-0450-01-00 MTNC&REPAIR GROUNDS 55.00 55.00 10/22/2013 11582 Summer Lawns Tree&Lawn 1 ch 16-0450-01-00 MTNC&REPAIR GROUNDS 55.00 55.00 Total 11582: 1,611.80 11583 10/22/2013 11583 Tates Rents 1 ch 09-0463-05-00 PUBLIC ART PROJECTS 223.10 223.10 10/22/2013 11583 Tates Rents 1 ch 09-0463-05-00 PUBLIC ART PROJECTS 126.34 126.34 Total 11583: 349.44 11584 10/22/2013 11584 Treasure Valley Rock&Stucco 1 ch 01-0465-13-00 REPAIRS-CH BUILDING 7,630,73 7,630.73 10/22/2013 11584 Treasure Valley Rock&Stucco 2 ch 01-0410-05-00 RESERVE-CITY HALL PURCHASE 3,369.27 3,369.27 Total 11584: 11,000.00 11585 10/22/2013 11585 TVR Heating/Cooling 1 ch 15-0444-01-00 MAINTENANCE&REPAIR 231.00 231.00 Total 11585: 231.00 11586 10/22/2013 11586 United Oil 1 ch 60-0420-01-00 FUEL&LUBRICANTS 749.42 749.42 Total 11586: 749.42 11587 10/22/2013 11587 VISA 1 ch 01-0413-05-00 OFFICE EXPENSES 52.99 52.99 10/22/2013 11587 VISA 2 ch 01-0413-12-00 PERSONNEL TRAINING 280.35 280.35 10/22/2013 11587 VISA 3 ch 16-0454-01-00 MTNC&REPAIR GROUNDS 156.80 156.80 10/22/2013 11587 VISA 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 9.59 9.59 10/22/2013 11587 VISA 1 ch 01-0413-25-00 MISCELLANEOUS 10.98 10.98 10/22/2013 11587 VISA 2 ch 01-0413-37-00 BACKGROUND CHECK-PERMITS/LIC 50.00 50.00 10/22/2013 11587 VISA 1 ch 11-0422-01-00 PUBLIC RELATIONS 207.72 207.72 10/22/2013 11587 VISA 2 ch 11-0413-13-00 TRAVEL&PER DIEM 6.00 6.00 10/22/2013 11587 VISA 3 ch 11-0413-12-00 PERSONNEL TRAINING 75.00 75.00 Total 11587: 849.43 City of Eagle Check Register-Transparency Version Page: 4 Check Issue Dates:10/22/2013-10/22/2013 Oct 22,2013 01:49PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Grand Totals: 144,517.25 Dated: Mayor: City Council: l err Report Criteria: Report type: GL detail