Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Finance - AP - Check Registers - Transparency - Signed - 11/25/2013
City of Eagle Check Register-Transparency Version Page: 1 Check Issue Dates:11/13/2013-11/25/2013 Nov 25,2013 01:27PM 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 11808 11/18/2013 11808 Idaho Child Support Receipting 1 ch 16-0217-08-00 GARNISHMENTS 150.00 150.00 Total 11808: 150.00 11809 11/21/2013 11809 Home Depot Credit Services 1 ch 15-0443-01-00 MAINTENANCE&REPAIR 20.66 20.66 11/21/2013 11809 Home Depot Credit Services 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 1.19 1.19 11/21/2013 11809 Home Depot Credit Services 1 ch 15-0437-24-00 HOLIDAY LIGHTING 27.62 27.62 11/21/2013 11809 Home Depot Credit Services 2 ch 15-0437-23-00 MISC MTNC/RPR GROUNDS 19.04 19.04 11/21/2013 11809 Home Depot Credit Services 1 ch 15-0449-05-00 MTNC&RPR-EQUIP&STRUCTURES 19.52 19.52 11/21/2013 11809 Home Depot Credit Services 1 ch 15-0455-01-00 MAINTENANCE&REPAIR GROUNDS 15.48 15.48 11/21/2013 11809 Home Depot Credit Services 2 ch 15-0443-01-00 MAINTENANCE&REPAIR 23.42 23.42 11/21/2013 11809 Home Depot Credit Services 1 ch 15-0437-23-00 MISC MTNC/RPR GROUNDS 31.38 31.38 11/21/2013 11809 Home Depot Credit Services 1 ch 15-0437-23-00 MISC MTNC/RPR GROUNDS 37.64 37.64 11/21/2013 11809 Home Depot Credit Services 1 ch 15-0443-01-00 MAINTENANCE&REPAIR 23.28 23.28 11/21/2013 11809 Home Depot Credit Services 2 ch 15-0451-05-00 MTNC&RPR-EQUIP&STRUCTURES 9.94 9.94 11/21/2013 11809 Home Depot Credit Services 3 ch 15-0442-01-00 MAINTENANCE&REPAIR 87.88 87.88 11/21/2013 11809 Home Depot Credit Services 1 ch 15-0455-05-00 MTNC&RPR-EQUIP&STRUCUTRES 101.91 101.91 11/21/2013 11809 Home Depot Credit Services 1 ch 15-0445-01-00 MAINTENANCE&REPAIR 12.95 12.95 Total 11809: 431.91 11810 11/25/2013 11810 Ada County Sheriffs Dept. 1 ch 01-0416-09-00 LAW ENFORCEMENT DEPARTMENT 140,989.51 140,989.51 Total 11810: 140,989.51 11811 11/25/2013 11811 Alloway Commerical Lightning 1 ch 15-0442-01-00 MAINTENANCE&REPAIR 148.08 148.08 Total 11811: 148.08 11812 11/25/2013 11812 Alloway Electric 1 ch 15-0444-01-00 MAINTENANCE&REPAIR 75.51 75.51 11/25/2013 11812 Alloway Electric 1 ch 15-0444-01-00 MAINTENANCE&REPAIR 485.03 485.03 Total 11812: 560.54 11813 11/25/2013 11813 Amazon Credit Plan 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 3,603.96 3,603.96 Total 11813: 3,603.96 11814 11/25/2013 11814 Analytical Laboratories,Inc. 1 ch 60-0435-56-00 TESTING-WKLY,MO,QTR,ANNUAL 60.00 60.00 11/25/2013 11814 Analytical Laboratories,Inc. 1 ch 60-0435-56-00 TESTING-WKLY,MO,QTR,ANNUAL 15.00 15.00 Total 11814: 75.00 11815 11/25/2013 11815 Baldwin&Associates,Inc. 1 ch 01-0413-05-00 OFFICE EXPENSES 42.90 42.90 11/25/2013 11815 Baldwin&Associates,Inc. 1 ch 12-0413-05-00 OFFICE EXPENSES 17.19 17.19 11/25/2013 11815 Baldwin&Associates,Inc. 1 ch 01-0413-05-00 OFFICE EXPENSES 330.35 330.35 City of Eagle Check Register-Transparency Version Page: 2 Check Issue Dates:11/13/2013-11/25/2013 Nov 25,2013 01:27PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 11/25/2013 11815 Baldwin&Associates,Inc. 1 ch 14-0413-05-00 OFFICE EXPENSES 42.90 42.90 Total 11815: 433.34 11816 11/25/2013 11816 Barbara Brown 1 ch 99-0107-00-00 CASH CLEARING-UTILITY BILLING 46.99 46.99 Total 11816: 46.99 11817 11/25/2013 11817 Black Box Network Services 1 ch 01-0413-23-00 MTNC-REPAIR/OFFICE EQUIP/FURN 182.50 182.50 Total 11817: 182.50 11818 11/25/2013 11818 Brandon Erickson-Memorial Fund 1 ch 11-0422-01-00 PUBLIC RELATIONS 50.00 50.00 Total 11818: 50.00 11819 11/25/2013 11819 Brenda Kaye Studios,LLC 1 ch 09-0463-05-00 PUBLIC ART PROJECTS 273.52 273.52 Total 11819: 273.52 11820 11/25/2013 11820 Brent Arte 1 ch 60-0434-68-00 UNIFORMS-LAUNDRY 97.77 97.77 Total 11820: 97.77 11821 11/25/2013 11821 Brodart Co. 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 14.23 14.23 11/25/2013 11821 Brodart Co. 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 53.86 53.86 11/25/2013 11821 Brodart Co. 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 15.47 15.47 Total 11821: 83.56 11822 11/25/2013 11822 Building Safety Prof.of SW Id 1 ch 13-0413-12-00 PERSONNEL TRAINING 150.00 150.00 Total 11822: 150.00 11823 11/25/2013 11823 Cabinet Concepts Inc. 1 ch 01-0416-35-00 OPERATIONAL RESERVE 560.00 560.00 Total 11823: 560.00 11824 11/25/2013 11824 Cathy Hardy 1 ch 06-0461-47-00 LIBRARY/TRAVEL&MEETINGS 10.11 10.11 Total 11824: 10.11 11825 11/25/2013 11825 CENGAGE Learning 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 94.21 94.21 Total 11825: 94.21 City of Eagle Check Register-Transparency Version Page: 3 Check Issue Dates:11/13/2013-11/25/2013 Nov 25,2013 01:27PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 11826 11/25/2013 11826 Center Point Large Print 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 41.94 41.94 Total 11826: 41.94 11827 11/25/2013 11827 Community Planning Association 1 ch 01-0416-35-00 OPERATIONAL RESERVE 1,336.00 1,336.00 Total 11827: 1,336.00 11828 11/25/2013 11828 Cytec Computuer Consulting Inc 1 ch 13-0413-23-00 MTNC-REPAIR/OFFICE EQUIP/FURN 130.00 130.00 11/25/2013 11828 Cytec Computuer Consulting Inc 2 ch 60-0434-25-00 MTNC EQUIP-COPIERS/SOFTWARE 195.00 195.00 Total 11828: 325.00 11829 11/25/2013 11829 De Lage Landen Financial Svc 1 ch 01-0416-24-00 EQUIPMENT LEASING 1,197.37 1,197.37 Total 11829: 1,197.37 11830 11/25/2013 11830 Derek T.Smith 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 100.00 100.00 Total 11830: 100.00 11831 11/25/2013 11831 Digital Map Products,Inc. 1 ch 16-0471-01-00 TRAIL MAP DESIGN-PRINTING 8,420.00 8,420.00 Total 11831: 8,420.00 11832 11/25/2013 11832 Donald P.Roehling 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 100.00 100.00 Total 11832: 100.00 11833 11/25/2013 11833 Eagle Informer 1 ch 09-0463-15-00 CHRISTMAS MARKET 300.00 300.00 Total 11833: 300.00 11834 11/25/2013 11834 Eagle Kiwanis Club 1 ch 06-0461-48-00 LIBRARY/SUBSCRIPTNS,MEMBERSH 36.00 36.00 11/25/2013 11834 Eagle Kiwanis Club 1 ch 06-0461-48-00 LIBRARY/SUBSCRIPTNS,MEMBERSH 82.00 82.00 Total 11834: 118.00 11835 11/25/2013 11835 Eagle Mini Storage 1 ch 07-0462-15-00 STORAGE UNIT 68.00 68.00 Total 11835: 68.00 11836 11/25/2013 11836 Eagle Water Co. 1 ch 15-0455-06-00 UTILITIES 20.09 20.09 11/25/2013 11836 Eagle Water Co. 1 ch 15-0455-06-00 UTILITIES 20.09 20.09 11/25/2013 11836 Eagle Water Co. 1 ch 15-0447-06-00 UTILITIES 14.62 14.62 11/25/2013 11836 Eagle Water Co. 1 ch 15-0449-06-00 UTILITIES 53.80 53.80 City of Eagle Check Register-Transparency Version Page: 4 Check Issue Dates:11/13/2013-11/25/2013 Nov 25,2013 01:27PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 11/25/2013 11836 Eagle Water Co. 1 ch 15-0449-06-00 UTILITIES 21.83 21.83 11/25/2013 11836 Eagle Water Co. 1 ch 15-0454-06-00 UTILITIES 55.57 55.57 Total 11836: 186.00 11837 11/25/2013 11837 Elisa Wood 1 ch 99-0102-00-00 CASH IN CHECKING 219-0002820 1.29 1.29 11/25/2013 11837 Elise Wood 2 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 11837: 76.29 11838 11/25/2013 11838 Fireworks America 1 ch 16-0414-02-00 COMMUNITY PROMO/FIREWORKS 10,000.00 10,000.00 Total 11838: 10,000.00 11839 11/25/2013 11839 Heartland Post&Pole 1 ch 16-0454-06-00 REPAIR FENCE AROUND PARK 300.50 300.50 Total 11839: 300.50 11840 11/25/2013 11840 Holladay Engineering Co. 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 60.00 60.00 11/25/2013 11840 Holladay Engineering Co. 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 540.00 540.00 11/25/2013 11840 Holladay Engineering Co. 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 400.00 400.00 11/25/2013 11840 Holladay Engineering Co. 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 400.00 400.00 11/25/2013 11840 Holladay Engineering Co. 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 525.00 525.00 11/25/2013 11840 Holladay Engineering Co. 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 877.50 877.50 11/25/2013 11840 Holladay Engineering Co. 1 ch 60-0434-42-01 WATER/LEGAL SERVICES 45.00 45.00 11/25/2013 11840 Holladay Engineering Co. 1 ch 01-0416-07-00 CITY ENGINEERING 3,291.59 3,291.59 Total 11840: 6,139.09 11841 11/25/2013 11841 Idaho Correctional Industries 1 ch 01-0413-05-00 OFFICE EXPENSES 207.50 207.50 11/25/2013 11841 Idaho Correctional Industries 1 ch 15-0413-05-00 OFFICE EXPENSES 70.00 70.00 Total 11841: 277.50 11842 11/25/2013 11842 Idaho Power Co.-Processing Ctr 1 ch 15-0441-06-00 STREET LIGHTS-UTILITIES 15.70 15.70 11/25/2013 11842 Idaho Power Co.-Processing Ctr 1 ch 15-0453-06-00 UTILITIES 6.56 6.56 11/25/2013 11842 Idaho Power Co.-Processing Ctr 1 ch 15-0441-06-00 STREET LIGHTS-UTILITIES 7.98 7.98 11/25/2013 11842 Idaho Power Co.-Processing Ctr 1 ch 60-0434-60-00 POWER 876.30 876.30 11/25/2013 11842 Idaho Power Co.-Processing Ctr 1 ch 15-0441-06-00 STREET LIGHTS-UTILITIES 135.51 135.51 11/25/2013 11842 Idaho Power Co.-Processing Ctr 1 ch 60-0434-60-00 POWER 556.01 556.01 11/25/2013 11842 Idaho Power Co.-Processing Ctr 1 ch 06-0461-52-00 LIBRARY/UTILITIES 1,160.30 1,160.30 11/25/2013 11842 Idaho Power Co.-Processing Ctr 1 ch 15-0454-06-00 UTILITIES 20.91 20.91 11/25/2013 11842 Idaho Power Co.-Processing Ctr 1 ch 15-0454-06-00 UTILITIES 52.79 52.79 11/25/2013 11842 Idaho Power Co.-Processing Ctr 1 ch 15-0449-06-00 UTILITIES 90.85 90.85 11/25/2013 11842 Idaho Power Co.-Processing Ctr 1 ch 15-0455-06-00 UTILITIES 13.84 13.84 11/25/2013 11842 Idaho Power Co.-Processing Ctr 1 ch 60-0434-60-00 POWER 309.53 309.53 11/25/2013 11842 Idaho Power Co.-Processing Ctr 1 ch 15-0441-06-00 STREET LIGHTS-UTILITIES 43.54 43.54 11/25/2013 11842 Idaho Power Co.-Processing Ctr 2 ch 15-0441-06-00 STREET LIGHTS-UTILITIES 70.10 70.10 11/25/2013 11842 Idaho Power Co.-Processing Ctr 3 ch 15-0450-06-00 UTILITIES 52.48 52.48 11/25/2013 11842 Idaho Power Co.-Processing Ctr 4 ch 15-0449-06-00 UTILITIES 5.25 5.25 11/25/2013 11842 Idaho Power Co.-Processing Ctr 5 ch 15-0441-06-00 STREET LIGHTS-UTILITIES 7.87 7.87 • City of Eagle Check Register-Transparency Version Page: 5 Check Issue Dates:11/13/2013-11/25/2013 Nov 25,2013 01:27PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 11/25/2013 11842 Idaho Power Co.-Processing Ctr 6 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 561.42 561.42 11/25/2013 11842 Idaho Power Co.-Processing Ctr 7 ch 07-0462-52-00 MUSEUM UTILITIES 87.64 87.64 11/25/2013 11842 Idaho Power Co.-Processing Ctr 8 ch 15-0441-06-00 STREET LIGHTS-UTILITIES 2.74 2.74 11/25/2013 11842 Idaho Power Co.-Processing Ctr 9 ch 15-0441-06-00 STREET LIGHTS-UTILITIES 49.27 49.27 11/25/2013 11842 Idaho Power Co.-Processing Ctr 10 ch 15-0441-06-00 STREET LIGHTS-UTILITIES 6.33 6.33 11/25/2013 11842 Idaho Power Co.-Processing Ctr 11 ch 15-0441-06-00 STREET LIGHTS-UTILITIES 147.40 147.40 11/25/2013 11842 Idaho Power Co.-Processing Ctr 12 ch 15-0441-06-00 STREET LIGHTS-UTILITIES 33.04 33.04 11/25/2013 11842 Idaho Power Co.-Processing Ctr 13 ch 15-0441-06-00 STREET LIGHTS-UTILITIES 18.50 18.50 11/25/2013 11842 Idaho Power Co.-Processing Ctr 14 ch 15-0441-06-00 STREET LIGHTS-UTILITIES 34.76 34.76 11/25/2013 11842 Idaho Power Co.-Processing Ctr 15 ch 15-0455-06-00 UTILITIES 18.78 18.78 11/25/2013 11842 Idaho Power Co.-Processing Ctr 16 ch 15-0441-06-00 STREET LIGHTS-UTILITIES 38.20 38.20 11/25/2013 11842 Idaho Power Co.-Processing Ctr 17 ch 15-0441-06-00 STREET LIGHTS-UTILITIES 3.58 3.58 11/25/2013 11842 Idaho Power Co.-Processing Ctr 18 ch 15-0441-06-00 STREET LIGHTS-UTILITIES 79.81 79.81 11/25/2013 11842 Idaho Power Co.-Processing Ctr 19 ch 15-0441-06-00 STREET LIGHTS-UTILITIES 35.56 35.56 11/25/2013 11842 Idaho Power Co.-Processing Ctr 20 ch 15-0441-06-00 STREET LIGHTS-UTILITIES 993.41 993.41 11/25/2013 11842 Idaho Power Co.-Processing Ctr 21 ch 15-0441-06-00 STREET LIGHTS-UTILITIES 194.79 194.79 11/25/2013 11842 Idaho Power Co.-Processing Ctr 1 ch 15-0452-06-00 UTILITIES 94.96 94.96 11/25/2013 11842 Idaho Power Co.-Processing Ctr 1 ch 15-0441-06-00 STREET LIGHTS-UTILITIES 5.84 5.84 11/25/2013 11842 Idaho Power Co.-Processing Ctr 1 ch 15-0455-06-00 UTILITIES 5.25 5.25 11/25/2013 11842 Idaho Power Co.-Processing Ctr 1 ch 15-0437-27-01 SHOP UTIITIES 32.54 32.54 11/25/2013 11842 Idaho Power Co.-Processing Ctr 2 ch 60-0434-50-01 SHOP UTILITIES 32.53 32.53 11/25/2013 11842 Idaho Power Co.-Processing Ctr 1 ch 60-0434-60-00 POWER 865.66 865.66 Total 11842: 6,767.53 11843 11/25/2013 11843 IIMC 1 ch 12-0413-05-00 OFFICE EXPENSES 145.00 145.00 11/25/2013 11843 IIMC 1 ch 12-0413-14-00 PROFESSIONAL DUES 85.00 85.00 Total 11843: 230.00 11844 11/25/2013 11844 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 29.94 29.94 11/25/2013 11844 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 15.12 15.12 11/25/2013 11844 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 901.17 901.17 11/25/2013 11844 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 82.09 82.09 Total 11844: 1,028.32 11845 11/25/2013 11845 International Code Council Inc 1 ch 13-0413-28-00 RESOURCE MATERIALS 777.90 777.90 Total 11845: 777.90 11846 11/25/2013 11846 James Reynolds 1 ch 11-0413-24-00 Vehicle Expense 62.15 62.15 Total 11846: 62.15 11847 11/25/2013 11847 K&T Maintenance 1 ch 15-0442-03-00 CUSTODIAL SERVICES 690.00 690.00 11/25/2013 11847 K&T Maintenance 1 ch 15-0445-03-00 CUSTODIAL SERVICES 55.00 55.00 11/25/2013 11847 K&T Maintenance 1 ch 15-0444-03-00 CUSTODIAL SERVICES 816.00 816.00 11/25/2013 11847 K&T Maintenance 1 ch 15-0443-03-00 CUSTORIAL SERVICES 544.00 544.00 Total 11847: 2,105.00 City of Eagle Check Register-Transparency Version Page: 6 Check Issue Dates:11/13/2013-11/25/2013 Nov 25,2013 01:27PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 11848 11/25/2013 11848 Midwest Tape 1 ch 06-0461-30-00 LIBRARY/PROGRAMS-AUDIOVISUAL 24.99 24.99 11/25/2013 11848 Midwest Tape 1 ch 06-0461-30-00 LIBRARY/PROGRAMS-AUDIOVISUAL 413.89 413.89 Total 11848: 438.88 11849 11/25/2013 11849 Mimura&Associates 1 ch 01-0416-05-01 Attorney-Terrain park 3,539.00 3,539.00 Total 11849: 3,539.00 11850 11/25/2013 11850 Mountain States Roofing 1 ch 16-0416-06-00 ROOF MTNC CONTRACT 250.00 250.00 Total 11850: 250.00 11851 11/25/2013 11851 Peak Alarm Company 1 ch 01-0413-34-00 MONITORING ALARM SYSTEMS 103.77 103.77 Total 11851: 103.77 11852 11/25/2013 11852 Petty Cash-Library 1 ch 06-0461-30-01 CHILDRENS PROGRAMING 497.12 497.12 11/25/2013 11852 Petty Cash-Library 2 ch 06-0461-33-00 LIBRARY-ADMIN EXPENSE 35.73 35.73 11/25/2013 11852 Petty Cash-Library 3 ch 06-0461-31-00 LIBRARY/OFFICE SUPPLIES 26.98 26.98 Total 11852: 559.83 11853 11/25/2013 11853 Power Enterprises 1 ch 01-0203-01-01 BONDS DEPOSITS PAYABLE 1,000.00 1,000.00 Total 11853: 1,000.00 11854 11/25/2013 11854 Purchase Power 1 ch 01-0413-07-00 POSTAGE 600.00 600.00 Total 11854: 600.00 11855 11/25/2013 11855 Republic Services 1 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 158.43 158.43 11/25/2013 11855 Republic Services 1 ch 15-0452-06-00 UTILITIES 218.08 218.08 11/25/2013 11855 Republic Services 2 ch 15-0449-06-00 UTILITIES 218.08 218.08 11/25/2013 11855 Republic Services 1 ch 16-0415-01-00 AWIN MGMT(BFI)ED/ADD SRVS 75.66 75.66 11/25/2013 11855 Republic Services 1 ch 15-0454-06-00 UTILITIES 186.46 186.46 11/25/2013 11855 Republic Services 1 ch 16-0415-01-00 AWIN MGMT(BFI)ED/ADD SRVS 303.22 303.22 Total 11855: 1,159.93 11856 11/25/2013 11856 Robert J.Koellisch 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 100.00 100.00 Total 11856: 100.00 11857 11/25/2013 11857 Signs Now 1 ch 08-0472-01-00 DEVELOPMENT-SPORTS COMPLEX 210.00 210.00 City of Eagle Check Register-Transparency Version Page: 7 Check Issue Dates:11/13/2013-11/25/2013 Nov 25,2013 01:27PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 11857: 210.00 11858 11/25/2013 11858 Summer Lawns,Inc. 1 ch 15-0437-20-00 GEN MTNC PARKS-PATHWAYS 2,421.54 2,421.54 11/25/2013 11858 Summer Lawns,Inc. 2 ch 15-0455-01-00 MAINTENANCE&REPAIR GROUNDS 35.00 35.00 11/25/2013 11858 Summer Lawns,Inc. 1 ch 15-0437-21-00 FULL TIME GEN MTNC STAFF 5,000.00 5,000.00 11/25/2013 11858 Summer Lawns,Inc. 2 ch 15-0437-20-00 GEN MTNC PARKS-PATHWAYS 9,774.33 9,774.33 11/25/2013 11858 Summer Lawns,Inc. 1 ch 15-0450-01-00 MAINTENANCE&REPAIR GROUNDS 55.00 55.00 11/25/2013 11858 Summer Lawns,Inc. 1 ch 15-0450-01-00 MAINTENANCE&REPAIR GROUNDS 55.00 55.00 Total 11858: 17,340.87 11859 11/25/2013 11859 Suzanne Crupper 1 ch 06-0461-47-00 LIBRARY/TRAVEL&MEETINGS 6.89 6.89 Total 11859: 6.89 11860 11/25/2013 11860 Trent Wright 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 50.00 50.00 Total 11860: 50.00 11861 11/25/2013 11861 U.S.Bancorp Equipment Finance 1 ch 01-0416-24-00 EQUIPMENT LEASING 201.75 201.75 Total 11861: 201.75 11862 11/25/2013 11862 Valley Times 1 ch 14-0413-08-00 LEGAL ADS&PUBLICATIONS 54.72 54.72 Total 11862: 54.72 11863 11/25/2013 11863 Victor Villegas 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 50.00 50.00 Total 11863: 50.00 11864 11/25/2013 11864 Western States Equipment 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 452.43 452.43 11/25/2013 11864 Western States Equipment 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 290.46 290.46 11/25/2013 11864 Western States Equipment 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 265.23 265.23 Total 11864: 1,008.12 Grand Totals: 214,571.35 City of Eagle Check Register-Transparency Version Page: 8 Check Issue Dates:11/13/2013-11/25/2013 Nov 25,2013 01:27PM Dated: Mayor: City Council: teal 0_ . \_ Mira raw _ , Report Criteria: Report type: GL detail