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 - 12/10/2013
City of Eagle Check Register-Transparency Version Page: 1 Check Issue Dates:11/26/2013-12/10/2013 Dec 10,2013 02:41 PM 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 11573 12/05/2013 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- 11857 12/03/2013 11857 Signs Now 1 ch 08-0472-01-00 DEVELOPMENT-SPORTS COMPLEX 210.00- 210.00- Total 11857: 210.00- 11905 12/02/2013 11905 Eagle Industrial Center 1 ch 16-0416-01-00 SHOP LEASE 612.00 612.00 12/02/2013 11905 Eagle Industrial Center 2 ch 60-0434-50-00 SHOP LEASE 612.00 612.00 12/02/2013 11905 Eagle Industrial Center 1 ch 60-0434-50-00 SHOP LEASE 2.79 2.79 12/02/2013 11905 Eagle Industrial Center 2 ch 16-0416-01-00 SHOP LEASE 2.80 2.80 Total 11905: 1,229.59 11906 12/02/2013 11906 Idaho Child Support Receipting 1 ch 16-0217-08-00 GARNISHMENTS 150.00 150.00 Total 11906: 150.00 11907 12/02/2013 11907 Pacific Source Health Plans 1 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 3,178.05 3,175 12/02/2013 11907 Pacific Source Health Plans 2 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 6,209.24 6;209.24 12/02/2013 11907 Pacific Source Health Plans 3 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 2,731.60 2,731.60 12/02/2013 11907 Pacific Source Health Plans 4 ch 16-0217-07-00 HEALTH INSURANCE 3,512.89 3,512.89 12/02/2013 11907 Pacific Source Health Plans 5 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 2,849.09 2,849.09 12/02/2013 11907 Pacific Source Health Plans 6 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 8,541.38 8,541.38 12/02/2013 11907 Pacific Source Health Plans 7 ch 01-0217-07-00 GEN ADMIN HEALTH INSURANCE 1,163.13 1,163.13 12/02/2013 11907 Pacific Source Health Plans 1 ch 01-0217-07-01 COBRA-HEALTH INSURANCE 587.44 587.44 Total 11907: 28,772.82 11908 12/02/2013 11908 U.S.Bancorp Equipment Finance 1 ch 14-0416-24-00 OFFICE EQUIPMENT LEASING 39.78 39.78 12/02/2013 11908 U.S.Bancorp Equipment Finance 2 ch 14-0416-24-00 OFFICE EQUIPMENT LEASING 39.81 39.81 12/02/2013 11908 U.S.Bancorp Equipment Finance 3 ch 13-0416-24-00 OFFICE EQUIPMENT LEASING 39.81 39.81 12/02/2013 11908 U.S.Bancorp Equipment Finance 4 ch 13-0416-24-00 OFFICE EQUIPMENT LEASING 39.81 39.81 12/02/2013 11908 U.S.Bancorp Equipment Finance 5 ch 11-0416-24-00 EQUIPMENT LEASING 39.81 39.81 12/02/2013 11908 U.S Bancorp Equipment Finance 6 ch 12-0416-24-00 EQUIPMENT LEASING 39.81 39.81 Total 11908: 238.83 11909 12/02/2013 11909 United Heritage-Group Dept. 1 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 92.52 92.52 12/02/2013 11909 United Heritage-Group Dept. 2 ch 16-0217-07-00 HEALTH INSURANCE 49.65 49.65 12/02/2013 11909 United Heritage-Group Dept. 3 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 50.40 50.40 12/02/2013 11909 United Heritage-Group Dept. 4 ch 01-0217-07-00 GEN ADMIN HEALTH INSURANCE 9.15 9.15 12/02/2013 11909 United Heritage-Group Dept. 5 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 48.42 48.42 12/02/2013 11909 United Heritage-Group Dept. 6 ch 11-0217-07-00 EXEC DEPT HEALTH INSURANCE 13.69 13.69 12/02/2013 11909 United Heritage-Group Dept. 7 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 58.22 58.22 12/02/2013 11909 United Heritage-Group Dept. 8 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 125.34 125.34 City of Eagle Check Register-Transparency Version Page: 2 Check Issue Dates:11/26/2013-12/10/2013 Dec 10,2013 02:41 PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 12/02/2013 11909 United Heritage-Group Dept. 1 ch 01-0217-07-01 COBRA-HEALTH INSURANCE 6.85 6.85 Total 11909: 454.24 11910 12/02/2013 11910 Willamette Dental Insurance 1 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 42.61 42.61 12/02/2013 11910 Willamette Dental Insurance 2 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 85.50 85.50 12/02/2013 11910 Willamette Dental Insurance 3 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 218.70 218.70 12/02/2013 11910 Willamette Dental Insurance 4 ch 16-0217-07-00 HEALTH INSURANCE 128.11 128.11 12/02/2013 11910 Willamette Dental Insurance 5 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 85.50 85.50 Total 11910: 560.42 11911 12/09/2013 11911 ACS-Advanced Control Systems 1 ch 60-0434-25-00 MTNC EQUIP-COPIERS/SOFTWARE 10,142.40 10,142.40 Total 11911: 10,142.40 11912 12/09/2013 11912 Ada County Highway District 1 ch 01-0203-00-00 ACCTS PAYABLE-ACHD IMPACT FEE 71,736.00 71,736.00 Total 11912: 71,736.00 11913 12/09/2013 11913 Ada County Sheriffs Dept. 1 ch 01-0416-09-00 LAW ENFORCEMENT DEPARTMENT 140,989.51 140,989.51 Total 11913: 140,989.51 11914 12/09/2013 11914 Ada County Treasurer 1 ch 01-0413-29-00 REAL PROPERTY TAXES/CITY 6.50 6.50 12/09/2013 11914 Ada County Treasurer 1 ch 01-0413-29-00 REAL PROPERTY TAXES/CITY 6.50 6.50 12/09/2013 11914 Ada County Treasurer 1 ch 01-0413-29-00 REAL PROPERTY TAXES/CITY 6.50 6.50 12/09/2013 11914 Ada County Treasurer 1 ch 01-0413-29-00 REAL PROPERTY TAXES/CITY 6.50 6.50 12/09/2013 11914 Ada County Treasurer 1 ch 01-0413-29-00 REAL PROPERTY TAXES/CITY 6.50 6.50 12/09/2013 11914 Ada County Treasurer 1 ch 01-0413-29-00 REAL PROPERTY TAXES/CITY 7.00 7.00 12/09/2013 11914 Ada County Treasurer 1 ch 01-0413-29-00 REAL PROPERTY TAXES/CITY 6.50 6.50 12/09/2013 11914 Ada County Treasurer 1 ch 01-0413-29-00 REAL PROPERTY TAXES/CITY 7.00 7.00 12/09/2013 11914 Ada County Treasurer 1 ch 01-0413-29-00 REAL PROPERTY TAXES/CITY 6.50 6.50 12/09/2013 11914 Ada County Treasurer 1 ch 01-0413-29-00 REAL PROPERTY TAXES/CITY 6.50 6.50 12/09/2013 11914 Ada County Treasurer 1 ch 01-0413-29-00 REAL PROPERTY TAXES/CITY 6.50 6.50 12/09/2013 11914 Ada County Treasurer 1 ch 01-0413-29-00 REAL PROPERTY TAXES/CITY 7.00 7.00 12/09/2013 11914 Ada County Treasurer 1 ch 01-0413-29-00 REAL PROPERTY TAXES/CITY 6.50 6.50 12/09/2013 11914 Ada County Treasurer 1 ch 01-0413-29-00 REAL PROPERTY TAXES/CITY 6.50 6.50 12/09/2013 11914 Ada County Treasurer 1 ch 01-0413-29-00 REAL PROPERTY TAXES/CITY 7.00 7.00 12/09/2013 11914 Ada County Treasurer 1 ch 01-0413-29-00 REAL PROPERTY TAXES/CITY 6.50 6.50 12/09/2013 11914 Ada County Treasurer 1 ch 01-0413-29-00 REAL PROPERTY TAXES/CITY 6.50 6.50 12/09/2013 11914 Ada County Treasurer 1 ch 01-0413-29-00 REAL PROPERTY TAXES/CITY 6.50 6.50 12/09/2013 11914 Ada County Treasurer 1 ch 01-0413-29-00 REAL PROPERTY TAXES/CITY 8.00 8.00 12/09/2013 11914 Ada County Treasurer 1 ch 01-0413-29-00 REAL PROPERTY TAXES/CITY 10.50 10.50 12/09/2013 11914 Ada County Treasurer 1 ch 01-0413-29-00 REAL PROPERTY TAXES/CITY 7.00 7.00 12/09/2013 11914 Ada County Treasurer 1 ch 01-0413-29-00 REAL PROPERTY TAXES/CITY 7.50 7.50 12/09/2013 11914 Ada County Treasurer 1 ch 01-0413-29-00 REAL PROPERTY TAXES/CITY 6.50 6.50 12/09/2013 11914 Ada County Treasurer 1 ch 01-0413-29-00 REAL PROPERTY TAXES/CITY 6.50 6.50 12/09/2013 11914 Ada County Treasurer 1 ch 01-0413-29-00 REAL PROPERTY TAXES/CITY 7.50 7.50 12/09/2013 11914 Ada County Treasurer 1 ch 01-0413-29-00 REAL PROPERTY TAXES/CITY 7.00 7.00 12/09/2013 11914 Ada County Treasurer 1 ch 01-0413-29-00 REAL PROPERTY TAXES/CITY 8.50 8.50 12/09/2013 11914 Ada County Treasurer 1 ch 01-0413-29-00 REAL PROPERTY TAXES/CITY 9.00 9.00 City of Eagle Check Register-Transparency Version Page: 3 Check Issue Dates:11/26/2013-12/10/2013 Dec 10,2013 02:41 PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 12/09/2013 11914 Ada County Treasurer 1 ch 01-0413-29-00 REAL PROPERTY TAXES/CITY 9.00 9.00 Total 11914: 206.00 11915 • 12/09/2013 11915 Adam&Rebecca Stein 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 11915: 75.00 11916 12/09/2013 11916 Albertson's#182 1 ch 11-0422-01-00 PUBLIC RELATIONS 60.61 60.61 Total 11916: 60.61 11917 12/09/2013 11917 Alden&Tammy Sutherland 1 ch 99-0107-00-00 CASH CLEARING-UTILITY BILLING 29.70 29.70 Total 11917: 29.70 11918 12/09/2013 11918 Alsco 1 ch 15-0444-03-00 CUSTODIAL SERVICES 31.25 31.25 12/09/2013 11918 Alsco 1 ch 15-0442-03-00 CUSTODIAL SERVICES 66.63 66.63 12/09/2013 11918 Alsco 1 ch 15-0444-03-00 CUSTODIAL SERVICES 31.25 31.25 12/09/2013 11918 Alsco 1 ch 15-0442-03-00 CUSTODIAL SERVICES 66.63 66.63 Total 11918: 195.76 11919 12/09/2013 11919 Analytical Laboratories,Inc. 1 ch 60-0435-56-00 TESTING-WKLY,MO,QTR,ANNUAL 60.00 60.00 12/09/2013 11919 Analytical Laboratories,Inc. 1 ch 60-0435-56-00 TESTING-WKLY,MO,QTR,ANNUAL 1,427.00 1,427.00 Total 11919: 1,487.00 11920 12/09/2013 11920 Baldwin&Associates,Inc. 1 ch 01-0413-05-00 OFFICE EXPENSES 11.67 11.67 12/09/2013 11920 Baldwin&Associates,Inc. 1 ch 01-0413-05-00 OFFICE EXPENSES 19.44 19.44 12/09/2013 11920 Baldwin&Associates,Inc. 1 ch 12-0413-05-00 OFFICE EXPENSES 11.15 11.15 12/09/2013 11920 Baldwin&Associates,Inc. 1 ch 01-0413-05-00 OFFICE EXPENSES 52.08 52.08 12/09/2013 11920 Baldwin&Associates,Inc. 1 ch 60-0434-15-00 OFFICE SUPPLIES 46.23 46.23 12/09/2013 11920 Baldwin&Associates,Inc. 1 ch 14-0413-05-00 OFFICE EXPENSES 42.90 42.90 12/09/2013 11920 Baldwin&Associates,Inc. 1 ch 12-0413-05-00 OFFICE EXPENSES 10.51 10.51 12/09/2013 11920 Baldwin&Associates,Inc. 1 ch 01-0413-05-00 OFFICE EXPENSES 163.22 163.22 Total 11920: 357.20 11921 12/09/2013 11921 Boise Office Equipment 1 ch 01-0413-23-00 MTNC-REPAIR/OFFICE EQUIP/FURN 106.00 106.00 Total 11921: 106.00 11922 12/09/2013 11922 Canyon Windshield Repair 1 ch 60-0420-03-00 VEHICLE MTNC&REPAIR 200.00 200.00 Total 11922: 200.00 11923 12/09/2013 11923 Cascade Fence Co. 1 ch 16-0446-02-00 REPAIR FENCE AROUND POND 75.60 75.60 City of Eagle Check Register-Transparency Version Page: 4 Check Issue Dates: 11/26/2013-12/10/2013 Dec 10,2013 02:41 PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 11923: 75.60 11924 12/09/2013 11924 Caselle,Inc. 1 ch 60-0434-55-00 CASELLE SUPPORT 184.75 184.75 12/09/2013 11924 Caselle,Inc. 2 ch 01-0413-23-00 MTNC-REPAIR/OFFICE EQUIP/FURN 554.25 554.25 Total 11924: 739.00 11925 12/09/2013 11925 Century Link-29040 1 ch 01-0413-19-00 TELEPHONE&COMMUNICATIONS 97.73 97.73 12/09/2013 11925 Century Link-29040 1 ch 07-0462-52-00 MUSEUM UTILITIES 106.42 106.42 Total 11925: 204.15 11926 12/09/2013 11926 Chevron 1 ch 13-0417-02-00 FUEL COSTS 259.67 259.67 12/09/2013 11926 Chevron 2 ch 15-0413-26-00 GAS AND OIL 114.89 114.89 12/09/2013 11926 Chevron 3 ch 60-0420-01-00 FUEL&LUBRICANTS 85.20 85.20 12/09/2013 11926 Chevron 4 ch 60-0420-01-00 FUEL&LUBRICANTS 867.35 867.35 12/09/2013 11926 Chevron 5 ch 15-0413-26-00 GAS AND OIL 40.18 40.18 12/09/2013 11926 Chevron 6 ch 15-0413-26-00 GAS AND OIL 87.15 87.15 Total 11926: 1,454.44 11927 12/09/2013 11927 Clearwire 1 ch 60-0434-19-00 TELEPHONE&COMMUNICATIONS 44.99 44.99 Total 11927: 44.99 11928 12/09/2013 11928 Cox Mechanical 1 ch 16-0416-07-00 HVAC MTNC CONTRACT 451.00 451.00 12/09/2013 11928 Cox Mechanical 1 ch 16-0416-07-00 HVAC MTNC CONTRACT 451.00 451.00 Total 11928: 902.00 11929 12/09/2013 11929 D&B Supply 1 ch 16-0415-01-00 AWIN MGMT(BFI)ED/ADD SRVS 1,292.76 1,292.76 12/09/2013 11929 D&B Supply 1 ch 60-0434-68-00 UNIFORMS-LAUNDRY 79.99 79.99 Total 11929: 1,372.75 11930 12/09/2013 11930 DEBEST PLUMBING INC. 1 ch 13-0413-29-04 PLUMBING PERMIT REFUND 391.60 391.60 Total 11930: 391.60 11931 12/09/2013 11931 Dennis Nolte 1 ch 13-0416-09-00 PLUMBING INSPECTIONS 4,478.57 4,478.57 Total 11931: 4,478.57 11932 12/09/2013 11932 DigLine 1 ch 60-0434-44-00 DIG LINE 63.82 63.82 Total 11932: 63.82 City of Eagle Check Register-Transparency Version Page: 5 Check Issue Dates:11/26/2013-12/10/2013 Dec 10,2013 02:41 PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 11933 12/09/2013 11933 Don Aslett's Cleaning Center 1 ch 15-0437-26-00 PAPER PRODUCTS 255.62 255.62 12/09/2013 11933 Don Aslett's Cleaning Center 1 ch 15-0437-26-00 PAPER PRODUCTS 129.05 129.05 12/09/2013 11933 Don Aslett's Cleaning Center 1 ch 15-0437-26-00 PAPER PRODUCTS 161.00 161.00 12/09/2013 11933 Don Aslett's Cleaning Center 1 ch 15-0437-26-00 PAPER PRODUCTS 798.53 798.53 Total 11933: 1,344.20 11934 12/09/2013 11934 Drugfree Idaho 1 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 17.60 17.60 Total 11934: 17.60 11935 12/09/2013 11935 Eagle Auto Parts 1 ch 15-0437-23-00 MISC MTNC/RPR GROUNDS 10.69 10.69 Total 11935: 10.69 11936 12/09/2013 11936 Eagle Sewer District 1 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 136.00 136.00 12/09/2013 11936 Eagle Sewer District 1 ch 15-0449-06-00 UTILITIES 34.00 34.00 12/09/2013 11936 Eagle Sewer District 1 ch 07-0462-52-00 MUSEUM UTILITIES 34.00 34.00 12/09/2013 11936 Eagle Sewer District 1 ch 15-0452-06-00 UTILITIES 17.00 17.00 12/09/2013 11936 Eagle Sewer District 2 ch 15-0450-06-00 UTILITIES 17.00 17.00 Total 11936: 238.00 11937 12/09/2013 11937 Edward&Barbara Lasky 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 11937: 75.00 11938 12/09/2013 11938 Evan's Building Center 1 ch 15-0442-01-00 MAINTENANCE&REPAIR 4.48 4.48 12/09/2013 11938 Evan's Building Center 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 49.16 49.16 12/09/2013 11938 Evan's Building Center 1 ch 15-0437-25-00 MATERIALS&SUPPLIES 28.98 28.98 12/09/2013 11938 Evan's Building Center 1 ch 15-0444-01-00 MAINTENANCE&REPAIR 4.16 4.16 12/09/2013 11938 Evan's Building Center 1 ch 15-0444-01-00 MAINTENANCE&REPAIR 6.66 6.66 12/09/2013 11938 Evan's Building Center 1 ch 15-0442-01-00 MAINTENANCE&REPAIR 4.98 4.98 12/09/2013 11938 Evan's Building Center 1 ch 15-0437-24-00 HOLIDAY LIGHTING 8.96 8.96 12/09/2013 11938 Evan's Building Center 1 ch 15-0444-01-00 MAINTENANCE&REPAIR 51.27 51.27 12/09/2013 11938 Evan's Building Center 1 ch 15-0437-25-00 MATERIALS&SUPPLIES 22.48 22.48 12/09/2013 11938 Evan's Building Center 1 ch 15-0437-25-00 MATERIALS&SUPPLIES 50.71 50.71 12/09/2013 11938 Evan's Building Center 1 ch 15-0437-25-00 MATERIALS&SUPPLIES 32.39 32.39 Total 11938: 264.23 11939 12/09/2013 11939 Great Sky Estates 1 ch 15-0455-06-00 UTILITIES 189.64 189.64 Total 11939: 189.64 11940 12/09/2013 11940 HD Supply Waterworks,Inc. 1 ch 60-0438-09-00 METER REPLACEMENT PROGRAM 6,468.00 6,468.00 12/09/2013 11940 HD Supply Waterworks,Inc. 1 ch 60-0434-58-00 RPR/MTNC-LINES-METERS-ETC 38.08 38.08 City of Eagle Check Register-Transparency Version Page: 6 Check Issue Dates:11/26/2013-12/10/2013 Dec 10,2013 02:41PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 11940: 6,506.08 11941 12/09/2013 11941 Horton,Sheri 1 ch 01-0413-05-00 OFFICE EXPENSES 34.95 34.95 Total 11941: 34.95 11942 12/09/2013 11942 Idaho Humane Society,Inc. 1 ch 01-0416-06-00 IDAHO HUMANE SOCIETY 3,938.67 3,938.67 Total 11942: 3,938.67 11943 12/09/2013 11943 Idaho Power Co.-Processing Ctr 1 ch 15-0441-06-00 STREET LIGHTS-UTILITIES 5.28 5.28 Total 11943: 5.28 11944 12/09/2013 11944 Idaho Recreation&Park Assoc. 1 ch 15-0413-28-00 RESOURCE MATERIALS 50.00 50.00 Total 11944: 50.00 11945 12/09/2013 11945 Idaho Transportation Dept. 1 ch 15-0413-24-00 MTNC-REPAIR VEHICLES 69.00 69.00 Total 11945: 69.00 11946 12/09/2013 11946 IDWR 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 582.93 582.93 Total 11946: 582.93 11947 12/09/2013 11947 Integra 1 ch 01-0413-19-00 TELEPHONE&COMMUNICATIONS 887.36 887.36 Total 11947: 887.36 11948 12/09/2013 11948 Intermountain Gas Company 1 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 803.00 803.00 12/09/2013 11948 Intermountain Gas Company 1 ch 07-0462-52-00 MUSEUM UTILITIES 68.95 68.95 Total 11948: 871.95 11949 12/09/2013 11949 James Reynolds 1 ch 11-0413-24-00 Vehicle Expense 23.84 23.84 Total 11949: 23.84 11950 12/09/2013 11950 Jeff&Germaine Gardner 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 11950: 75.00 11951 12/09/2013 11951 K&T Maintenance 1 ch 15-0445-03-00 CUSTODIAL SERVICES 165.00 165.00 12/09/2013 11951 K&T Maintenance 1 ch 15-0444-03-00 CUSTODIAL SERVICES 2,315.00 2,315.00 City of Eagle Check Register-Transparency Version Page: 7 Check Issue Dates:11/26/2013-12/10/2013 Dec 10,2013 02:41 PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 12/09/2013 11951 K&T Maintenance 1 ch 15-0443-03-00 CUSTORIAL SERVICES 1,360.00 1,360.00 12/09/2013 11951 K&T Maintenance 1 ch 15-0442-03-00 CUSTODIAL SERVICES 1,725.00 1,725.00 Total 11951: 5,565.00 11952 12/09/2013 11952 Karey Thompson 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 47.25 47.25 Total 11952: 47.25 11953 12/09/2013 11953 Lexisnexis Matthew Bender 1 ch 01-0413-28-00 RESOURCE MATERIALS 440.51 440.51 12/09/2013 11953 Lexisnexis Matthew Bender 1 ch 01-0413-28-00 RESOURCE MATERIALS 101.43 101.43 Total 11953: 541.94 11954 12/09/2013 11954 M2 Automation&Control Sery 1 ch 16-0465-02-00 LIBRARY SECURITY CAMERA 6,143.19 6,143.19 Total 11954: 6,143.19 11955 12/09/2013 11955 Mary Defayette 1 ch 01-0413-13-00 TRAVEL&PER DIEM 81.36 81.36 Total 11955: 81.36 11956 12/09/2013 11956 Mimura&Associates 1 ch 01-0416-05-01 Attorney-Terrain park 3,637.00 3,637.00 12/09/2013 11956 Mimura&Associates 1 ch 01-0416-05-00 PROSECUTOR 4,450.00 4,450.00 Total 11956: 8,087.00 11957 12/09/2013 11957 National Benefit Services,LLC 1 ch 06-0461-23-01 COBRA ADMIN FEE 24.00 24.00 12/09/2013 11957 National Benefit Services,LLC 2 ch 16-0433-23-01 HRA ADMIN FEE 12.00 12.00 12/09/2013 11957 National Benefit Services,LLC 3 ch 12-0415-23-01 COBRA ADMIN FEE 9.00 9.00 12/09/2013 11957 National Benefit Services,LLC 4 ch 13-0415-23-01 COBRA ADMIN FEE 9.00 9.00 12/09/2013 11957 National Benefit Services,LLC 5 ch 01-0415-23-01 HRA ADMIN FEE 3.00 3.00 12/09/2013 11957 National Benefit Services,LLC 6 ch 14-0415-23-01 COBRA ADMIN FEE 15.00 15.00 12/09/2013 11957 National Benefit Services,LLC 7 ch 60-0433-23-01 COBRA ADMIN FEE 9.00 9.00 Total 11957: 81.00 11958 12/09/2013 11958 NCPERS IDAHO 1 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 48.00 48.00 12/09/2013 11958 NCPERS IDAHO 2 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 80.00 80.00 12/09/2013 11958 NCPERS IDAHO 3 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 48.00 48.00 12/09/2013 11958 NCPERS IDAHO 4 ch 11-0217-07-00 EXEC DEPT HEALTH INSURANCE 16.00 16.00 12/09/2013 11958 NCPERS IDAHO 5 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 48.00 48.00 12/09/2013 11958 NCPERS IDAHO 6 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 128.00 128.00 12/09/2013 11958 NCPERS IDAHO 7 ch 16-0217-07-00 HEALTH INSURANCE 48.00 48.00 Total 11958: 416.00 11959 12/09/2013 11959 Nichoel Baird Spencer 1 ch 14-0413-13-00 TRAVEL&PER DIEM 95.54 95.54 City of Eagle Check Register-Transparency Version Page: 8 Check Issue Dates:11/26/2013-12/10/2013 Dec 10,2013 02:41 PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 11959: 95.54 11960 12/09/2013 11960 Rimi,Inc.-Terry Medley 1 ch 13-0416-11-00 MECHANICAL INSPECTOR 5,808.88 5,808.88 Total 11960: 5,808.88 11961 12/09/2013 11961 Schneider Custom Homes,Inc. 1 ch 14-0413-26-00 REIMBURSE-ANNEX/ZONING/DR FEE 823.80 823.80 Total 11961: 823.80 11962 12/09/2013 11962 Shred-it-USA-Boise 1 ch 01-0413-05-00 OFFICE EXPENSES 75.86 75.86 Total 11962: 75.86 11963 12/09/2013 11963 Summer Lawns,Inc. 1 ch 15-0437-23-00 MISC MTNC/RPR GROUNDS 150.00 150.00 12/09/2013 11963 Summer Lawns,Inc. 1 ch 15-0437-21-00 FULL TIME GEN MTNC STAFF 5,000.00 5,000.00 12/09/2013 11963 Summer Lawns,Inc. 2 ch 15-0437-20-00 GEN MTNC PARKS-PATHWAYS 9,774.33 9,774.33 12/09/2013 11963 Summer Lawns,Inc. 1 ch 15-0442-01-00 MAINTENANCE&REPAIR 988.22 988.22 12/09/2013 11963 Summer Lawns,Inc. 1 ch 15-0454-01-00 MAINT&REPAIR 40.00 40.00 12/09/2013 11963 Summer Lawns,Inc. 1 ch 16-0454-05-00 LANDSCAPING ALONG ROADWAYS 30,884.00 30,884.00 12/09/2013 11963 Summer Lawns,Inc. 1 ch 15-0444-01-00 MAINTENANCE&REPAIR 85.00 85.00 Total 11963: 46,921.55 11964 12/09/2013 11964 Tates Rents 1 ch 09-0463-05-00 PUBLIC ART PROJECTS 52.83 52.83 12/09/2013 11964 Tates Rents 1 ch 09-0463-05-00 PUBLIC ART PROJECTS 353.80 353.80 12/09/2013 11964 Tates Rents 1 ch 15-0437-29-00 GREENBELT PATHWAY MTNC/RPR 2.49 2.49 Total 11964: 409.12 11965 12/09/2013 11965 Teri Vollenwieder 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 11965: 75.00 11966 12/09/2013 11966 The Independent News 1 ch 09-0463-15-00 CHRISTMAS MARKET 291.00 291.00 Total 11966: 291.00 11967 12/09/2013 11967 Valley Times 1 ch 14-0413-08-00 LEGAL ADS&PUBLICATIONS 418.00 418.00 12/09/2013 11967 Valley Times 2 ch 09-0463-05-00 PUBLIC ART PROJECTS 64.80 64.80 12/09/2013 11967 Valley Times 1 ch 14-0413-08-00 LEGAL ADS&PUBLICATIONS 84.48 84.48 Total 11967: 567.28 11968 12/09/2013 11968 ValleyRide 1 di 01-0413-14-00 PROFESSIONAL DUES 7,457.00 7,457.00 12/09/2013 11968 ValleyRide 2 ch 01-0468-10-00 VRT HVVY 44 EXPRESS 16,281.00 16,281.00 City of Eagle Check Register-Transparency Version Page: 9 Check Issue Dates:11/26/2013-12/10/2013 Dec 10,2013 02:41 PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 11968: 23,738.00 11969 12/09/2013 11969 Verizon Wireless 1 ch 11-0413-19-00 TELEPHONE&COMMUNICATIONS 92.22 92.22 12/09/2013 11969 Verizon Wireless 2 ch 60-0434-19-00 TELEPHONE&COMMUNICATIONS 197.50 197.50 12/09/2013 11969 Verizon Wireless 3 ch 16-0413-19-00 TELEPHONE&COMMUNICATIONS 276.83 276.83 12/09/2013 11969 Verizon Wireless 4 ch 13-0413-19-00 TELEPHONE&COMMUNICATIONS 202.94 202.94 Total 11969: 769.49 11970 12/09/2013 11970 Wright Brothers 1 ch 15-0437-29-00 GREENBELT PATHWAY MTNC/RPR 4,900.00 4,900.00 Total 11970: 4,900.00 11971 12/10/2013 11971 Albertson's#182 1 ch 06-0461-30-01 CHILDRENS PROGRAMING 20.84 20.84 Total 11971: 20.84 11972 12/10/2013 11972 Alex Combs 1 ch 06-0461-33-00 LIBRARY-ADMIN EXPENSE 100.00 100.00 Total 11972: 100.00 11973 12/10/2013 11973 Alloway Electric 1 ch 15-0443-01-00 MAINTENANCE&REPAIR 161.09 161.09 Total 11973: 161.09 11974 12/10/2013 11974 American Patriot Pictures,LLC 1 ch 06-0461-30-00 LIBRARY/PROGRAMS-AUDIOVISUAL 19.99 19.99 Total 11974: 19.99 11975 12/10/2013 11975 AT&T 1 ch 06-0461-52-00 LIBRARY/UTILITIES 133.86 133.86 Total 11975: 133.86 11976 12/10/2013 11976 Baldwin&Associates,Inc. 1 ch 06-0461-31-00 LIBRARY/OFFICE SUPPLIES 90.92 90.92 12/10/2013 11976 Baldwin&Associates,Inc. 1 ch 06-0461-31-00 LIBRARY/OFFICE SUPPLIES 26.29 26.29 12/10/2013 11976 Baldwin&Associates,Inc. 1 ch 06-0461-31-00 LIBRARY/OFFICE SUPPLIES 11.30 11.30 12/10/2013 11976 Baldwin&Associates,Inc. 1 ch 06-0461-31-00 LIBRARY/OFFICE SUPPLIES 45.36 45.36 12/10/2013 11976 Baldwin&Associates,Inc. 1 ch 06-0461-31-00 LIBRARY/OFFICE SUPPLIES 62.53 62.53 Total 11976: 236.40 11977 12/10/2013 11977 Billing Document Specialists 1 ch 60-0434-47-00 BILLING SERVICES 904.99 904.99 Total 11977: 904.99 11978 12/10/2013 11978 Brodart Co. 1 ch 06-0461-32-00 LIBRARY/SPECIAL DEPTMNTL SUPP. 87.88 87.88 City of Eagle Check Register-Transparency Version Page: 10 Check Issue Dates:11/26/2013-12/10/2013 Dec 10,2013 02:41 PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 12/10/2013 11978 Brodart Co. 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 62.56 62.56 12/10/2013 11978 Brodart Co. 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 6.79 6.79 Total 11978: 157.23 11979 12/10/2013 11979 Canon Financial Services,Inc. 1 ch 06-0461-58-00 LIBRARY/MTNC-EQUIPMENT 174.00 174.00 Total 11979: 174.00 11980 12/10/2013 11980 Century Link-29040 1 ch 06-0461-52-00 LIBRARY/UTILITIES 199.21 199.21 12/10/2013 11980 Century Link-29040 2 ch 06-0461-51-02 LIBRARY/INTERNET SERVICE 197.97 197.97 Total 11980: 397.18 11981 12/10/2013 11981 Curtis Clean Sweep,Inc. 1 ch 16-0415-02-00 REPLACEMENT FND-TREES-LITES 1,461.65 1,461.65 Total 11981: 1,461.65 11982 12/10/2013 11982 Daniel Beal 1 ch 06-0461-33-00 LIBRARY-ADMIN EXPENSE 100.00 100.00 Total 11982: 100.00 11983 12/10/2013 11983 Demco,Inc. 1 ch 06-0461-32-00 LIBRARY/SPECIAL DEPTMNTL SUPP. 115.20 115.20 Total 11983: 115.20 11984 12/10/2013 11984 Eagle Sewer District 1 ch 06-0461-52-00 LIBRARY/UTILITIES 204.00 204.00 Total 11984: 204.00 11985 12/10/2013 11985 Eagle Water Co. 1 ch 15-0452-06-00 UTILITIES 53.80 53.80 12/10/2013 11985 Eagle Water Co. 1 ch 15-0452-06-00 UTILITIES 53.80 53.80 12/10/2013 11985 Eagle Water Co. 1 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 14.62 14.62 12/10/2013 11985 Eagle Water Co. 1 ch 06-0461-52-00 LIBRARY/UTILITIES 20.98 20.98 Total 11985: 143.20 11986 12/10/2013 11986 Fishers Document Svc-PA 1 ch 06-0461-58-00 LIBRARY/MTNC-EQUIPMENT 57.00 57.00 Total 11986: 57.00 11987 12/10/2013 11987 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 3,670.46 3,670.46 Total 11987: 3,670.46 11988 12/10/2013 11988 Intermountain Gas Company 1 ch 06-0461-52-00 LIBRARY/UTILITIES 705.25 705.25 City of Eagle Check Register-Transparency Version Page: 11 Check Issue Dates:11/26/2013-12/10/2013 Dec 10,2013 02:41 PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 11988: 705.25 11989 12/10/2013 11989 M2 Automation&Control Sery 1 ch 06-0461-62-01 LIBRARY/SECURITY SYS MONITOR 480.00 480.00 Total 11989: 480.00 11990 12/10/2013 11990 Midwest Tape 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 874.77 874.77 12/10/2013 11990 Midwest Tape 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 384.89 384.89 12/10/2013 11990 Midwest Tape 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 174.95 174.95 Total 11990: 1,434.61 11991 12/10/2013 11991 Moore Smith Buxton&Turcke 1 ch 01-0416-02-00 CITY ATTORNEY 3,627.26 3,627.26 12/10/2013 11991 Moore Smith Buxton&Turcke 1 ch 60-0434-42-01 WATER/LEGAL SERVICES 1,222.27 1,222.27 12/10/2013 11991 Moore Smith Buxton&Turcke 1 ch 01-0416-02-00 CITY ATTORNEY 2,384.02 2,384.02 12/10/2013 11991 Moore Smith Buxton&Turcke 2 ch 01-0413-33-00 ATTORNEY FEE-CHARGE DEVELOPE 380.00 380.00 12/10/2013 11991 Moore Smith Buxton&Turcke 1 ch 01-0413-33-00 ATTORNEY FEE-CHARGE DEVELOPE 589.00 589.00 12/10/2013 11991 Moore Smith Buxton&Turcke 1 ch 01-0413-33-00 ATTORNEY FEE-CHARGE DEVELOPE 13,353.70 13,353.70 12/10/2013 11991 Moore Smith Buxton&Turcke 1 ch 01-0416-02-00 CITY ATTORNEY 568.70 568.70 12/10/2013 11991 Moore Smith Buxton&Turcke 1 ch 01-0416-02-00 CITY ATTORNEY 714.00 714.00 Total 11991: 22,838.95 11992 12/10/2013 11992 PSC Environmental Services 1 ch 01-0433-06-00 AWIN MGMT EDUCATION-SRVS 1,400.17 1,400.17 Total 11992: 1,400.17 11993 12/10/2013 11993 Purchase Power 1 ch 06-0461-58-00 LIBRARY/MTNC-EQUIPMENT 70.20 70.20 Total 11993: 70.20 11994 12/10/2013 11994 The Idaho Statesman-Renewal 1 ch 06-0461-48-01 LIBRARY/PERIODICALS 316.16 316.16 Total 11994: 316.16 11995 12/10/2013 11995 Treasure Valley Coffee 1 ch 01-0413-05-00 OFFICE EXPENSES 16.35 16.35 12/10/2013 11995 Treasure Valley Coffee 1 ch 01-0413-05-00 OFFICE EXPENSES 125.00 125.00 12/10/2013 11995 Treasure Valley Coffee 1 ch 01-0413-05-00 OFFICE EXPENSES 21.80 21.80 12/10/2013 11995 Treasure Valley Coffee 1 ch 01-0413-05-00 OFFICE EXPENSES 134.15 134.15 Total 11995: 297.30 11996 12/10/2013 11996 Unique Management Services Inc 1 ch 06-0461-58-03 LIBRARY/DEBT-COLLECT 161.10 161.10 Total 11996: 161.10 11997 12/10/2013 11997 VISA 1 ch 06-0461-30-00 LIBRARY/PROGRAMS-AUDIOVISUAL 231.04 231.04 City of Eagle Check Register-Transparency Version Page: 12 Check Issue Dates:11/26/2013-12/10/2013 Dec 10,2013 02:41 PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 12/10/2013 11997 VISA 2 ch 06-0461-30-01 CHILDRENS PROGRAMING 145.86 145.86 12/10/2013 11997 VISA 3 ch 06-0461-31-00 LIBRARY/OFFICE SUPPLIES 138.57 138.57 12/10/2013 11997 VISA 4 ch 06-0461-33-00 LIBRARY-ADMIN EXPENSE 603.02 603.02 12/10/2013 11997 VISA 5 ch 06-0461-37-00 LIBRARY/POSTAGE 5.39 5.39 12/10/2013 11997 VISA 6 ch 06-0461-49-00 LIBRARY/PERSONNEL TRAINING 28.00 28.00 12/10/2013 11997 VISA 7 ch 06-0461-58-02 LIBRARY/COMPUTER RPR/MTNC 345.20 345.20 12/10/2013 11997 VISA 8 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 184.64 184.64 Total 11997: 1,681.72 Grand Totals: 418,105.23 Dated: Mayor: City Council: / . III ipammai \ z MIME / Report Criteria: Report type: GL detail