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 - 02/24/2014
City of Eagle Check Register-Transparency Version Page: 1 Check Issue Dates:2/12/2014-2/24/2014 Feb 24,2014 12:39PM 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 12403 02/12/2014 12403 Petty Cash 1 ch 01-0413-25-00 MISCELLANEOUS 62.00- 62.00- Total 12403: 62.00- 12456 02/12/2014 12456 Caldwell Public Library 1 ch 06-0461-62-00 LIBRARY/OPEN ACCESS 9.00 9.00 Total 12456: 9.00 12457 02/13/2014 12457 Eagle Industrial Center 1 ch 16-0416-01-00 SHOP LEASE 612.00 612.00 02/13/2014 12457 Eagle Industrial Center 2 ch 60-0434-50-00 SHOP LEASE 612.00 612.00 02/13/2014 12457 Eagle Industrial Center 1 ch 16-0413-18-00 SHOP UTILITIES 86.45 86.45 02/13/2014 12457 Eagle Industrial Center 2 ch 60-0434-50-00 SHOP LEASE 86.44 86.44 02/13/2014 12457 Eagle Industrial Center 1 ch 16-0416-01-00 SHOP LEASE 2.98 2.98 02/13/2014 12457 Eagle Industrial Center 2 ch 60-0434-50-00 SHOP LEASE 2.98 2.98 Total 12457: 1,402.85 12488 02/18/2014 12488 Home Depot Credit Services 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 4.06 4.06 02/18/2014 12488 Home Depot Credit Services 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 32.93 32.93 02/18/2014 12488 Home Depot Credit Services 1 ch 15-0437-25-00 MATERIALS&SUPPLIES 11.47 11.47 02/18/2014 12488 Home Depot Credit Services 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 13.87 13.87 02/18/2014 12488 Home Depot Credit Services 1 ch 15-0444-01-00 MAINTENANCE&REPAIR 15.99 15.99 02/18/2014 12488 Home Depot Credit Services 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 21.97 21.97 02/18/2014 12488 Home Depot Credit Services 1 ch 15-0443-01-00 MAINTENANCE&REPAIR 31.36 31.36 02/18/2014 12488 Home Depot Credit Services 2 ch 15-0445-01-00 MAINTENANCE&REPAIR 7.74 7.74 02/18/2014 12488 Home Depot Credit Services 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 65.91 65.91 02/18/2014 12488 Home Depot Credit Services 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 6.47 6.47 02/18/2014 12488 Home Depot Credit Services 1 ch 15-0437-25-00 MATERIALS&SUPPLIES 20.00 20.00 02/18/2014 12488 Home Depot Credit Services 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 65.91 65.91 02/18/2014 12488 Home Depot Credit Services 1 ch 15-0437-25-00 MATERIALS&SUPPLIES 17.72 17.72 Total 12488: 315.40 12489 02/18/2014 12489 Idaho Child Support Receipting 1 ch 16-0217-08-00 GARNISHMENTS 150.00 150.00 Total 12489: 150.00 12531 02/24/2014 12531 A-1 Heating&Air Conditioning 1 ch 13-0413-29-03 MECHANICAL FEE REFUND 80.00 80.00 Total 12531: 80.00 12532 02/24/2014 12532 Ada Co.Utility-c/o Dig Line 1 ch 60-0434-23-00 DUES&SUBSCRIPTIONS 25.00 25.00 Total 12532: 25.00 12533 02/24/2014 12533 Ada County Sheriffs Dept. 1 ch 01-0416-09-00 LAW ENFORCEMENT DEPARTMENT 140,989.51 140,989.51 City of Eagle Check Register-Transparency Version Page: 2 Check Issue Dates:2/12/2014-2/24/2014 Feb 24,2014 12:39PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 12533: 140,989.51 12534 02/24/2014 12534 Albertson's#182 1 ch 11-0422-01-00 PUBLIC RELATIONS 4.69 4.69 02/24/2014 12534 Albertson's#182 2 ch 15-0422-01-00 PUBLIC RELATIONS 16.06 16.06 Total 12534: 20.75 12535 02/24/2014 12535 American Planning Association 1 ch 14-0413-14-00 PROFESSIONAL DUES 430.00 430.00 Total 12535: 430.00 12536 02/24/2014 12536 Association Of Idaho Cities 1 ch 11-0413-12-00 PERSONNEL TRAINING 25.00 25.00 Total 12536: 25.00 12537 02/24/2014 12537 Baldwin&Associates,Inc. 1 ch 14-0413-05-00 OFFICE EXPENSES 59.44 59.44 02/24/2014 12537 Baldwin&Associates,Inc. 1 ch 01-0413-05-00 OFFICE EXPENSES 74.48 74.48 02/24/2014 12537 Baldwin&Associates,Inc. 1 ch 11-0413-05-00 OFFICE EXPENSES 18.90 18.90 02/24/2014 12537 Baldwin&Associates,Inc. 1 ch 01-0413-05-00 OFFICE EXPENSES 34.28 34.28 Total 12537: 187.10 12538 02/24/2014 12538 Billing Document Specialists 1 ch 60-0434-47-00 BILLING SERVICES 927.26 927.26 Total 12538: 927.26 12539 02/24/2014 12539 CCI-Remington Construction 1 ch 01-0203-01-04 PERFORMANCE BONDS DEPOSIT PB 864.30 864.30 Total 12539: 864.30 12540 02/24/2014 12540 De Lage Landen Financial Svc 1 ch 01-0416-24-00 EQUIPMENT LEASING 1,197.37 1,197.37 Total 12540: 1,197.37 12541 02/24/2014 12541 Donald P.Roehling 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 70.00 70.00 Total 12541: 70.00 12542 02/24/2014 12542 Eagle Planning&Zoning 1 ch 01-0203-01-04 PERFORMANCE BONDS DEPOSIT PB 285.00 285.00 Total 12542: 285.00 12543 02/24/2014 12543 Eagle Water Co. 1 ch 15-0452-06-00 UTILITIES 53.80 53.80 02/24/2014 12543 Eagle Water Co. 1 ch 15-0452-06-00 UTILITIES 53.80 53.80 02/24/2014 12543 Eagle Water Co. 1 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 40.36 40.36 02/24/2014 12543 Eagle Water Co. 1 ch 15-0449-06-00 UTILITIES 53.80 53.80 City of Eagle Check Register-Transparency Version Page: 3 Check Issue Dates:2/12/2014-2/24/2014 Feb 24,2014 12:39PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 02/24/2014 12543 Eagle Water Co. 1 ch 15-0449-06-00 UTILITIES 53.80 53.80 02/24/2014 12543 Eagle Water Co. 1 ch 07-0462-52-00 MUSEUM UTILITIES 8.25 8.25 02/24/2014 12543 Eagle Water Co. 1 ch 15-0454-06-00 UTILITIES 20.09 20.09 Total 12543: 283.90 12544 02/24/2014 12544 HD Supply Waterworks,Inc. 1 ch 60-0438-09-00 METER REPLACEMENT PROGRAM 15,092.00 15,092.00 Total 12544: 15,092.00 12545 02/24/2014 12545 Horseshoe Flats,LLC 1 ch 01-0203-01-01 BONDS DEPOSITS PAYABLE 250,170.00 250,170.00 Total 12545: 250,170.00 12546 02/24/2014 12546 Idaho Power Co.-Processing Ctr 1 ch 15-0441-06-00 STREET LIGHTS-UTILITIES 16.12 16.12 02/24/2014 12546 Idaho Power Co.-Processing Ctr 1 ch 60-0434-60-00 POWER 937.84 937.84 02/24/2014 12546 Idaho Power Co.-Processing Ctr 1 ch 15-0441-06-00 STREET LIGHTS-UTILITIES 38.13 38.13 02/24/2014 12546 Idaho Power Co.-Processing Ctr 1 ch 60-0434-60-00 POWER 58.88 58.88 02/24/2014 12546 Idaho Power Co.-Processing Ctr 1 ch 15-0454-06-00 UTILITIES 387.07 387.07 02/24/2014 12546 Idaho Power Co.-Processing Ctr 1 ch 15-0454-06-00 UTILITIES 16.80 16.80 02/24/2014 12546 Idaho Power Co.-Processing Ctr 1 ch 15-0449-06-00 UTILITIES 433.52 433.52 02/24/2014 12546 Idaho Power Co.-Processing Ctr 1 ch 60-0434-60-00 POWER 492.42 492.42 02/24/2014 12546 Idaho Power Co.-Processing Ctr 1 ch 15-0441-06-00 STREET LIGHTS-UTILITIES 44.33 44.33 02/24/2014 12546 Idaho Power Co.-Processing Ctr 2 ch 15-0441-06-00 STREET LIGHTS-UTILITIES 89.01 89.01 02/24/2014 12546 Idaho Power Co.-Processing Ctr 3 ch 15-0450-06-00 UTILITIES 83.35 83.35 02/24/2014 12546 Idaho Power Co.-Processing Ctr 4 ch 15-0449-06-00 UTILITIES 5.25 5.25 02/24/2014 12546 Idaho Power Co.-Processing Ctr 5 ch 15-0441-06-00 STREET LIGHTS-UTILITIES 7.87 7.87 02/24/2014 12546 Idaho Power Co.-Processing Ctr 6 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 825.08 825.08 02/24/2014 12546 Idaho Power Co.-Processing Ctr 7 ch 07-0462-52-00 MUSEUM UTILITIES 92.31 92.31 02/24/2014 12546 Idaho Power Co.-Processing Ctr 8 ch 15-0441-06-00 STREET LIGHTS-UTILITIES 2.74 2.74 02/24/2014 12546 Idaho Power Co.-Processing Ctr 9 ch 15-0441-06-00 STREET LIGHTS-UTILITIES 68.52 68.52 02/24/2014 12546 Idaho Power Co.-Processing Ctr 10 ch 15-0441-06-00 STREET LIGHTS-UTILITIES 6.33 6.33 02/24/2014 12546 Idaho Power Co.-Processing Ctr 11 ch 15-0441-06-00 STREET LIGHTS-UTILITIES 147.40 147.40 02/24/2014 12546 Idaho Power Co.-Processing Ctr 12 ch 15-0441-06-00 STREET LIGHTS-UTILITIES 39.17 39.17 02/24/2014 12546 Idaho Power Co.-Processing Ctr 13 ch 15-0448-06-00 UTILITIES 18.50 18.50 02/24/2014 12546 Idaho Power Co.-Processing Ctr 14 ch 15-0441-06-00 STREET LIGHTS-UTILITIES 38.37 38.37 02/24/2014 12546 Idaho Power Co.-Processing Ctr 15 ch 15-0455-06-00 UTILITIES 18.99 18.99 02/24/2014 12546 Idaho Power Co.-Processing Ctr 16 ch 15-0441-06-00 STREET LIGHTS-UTILITIES 38.64 38.64 02/24/2014 12546 Idaho Power Co.-Processing Ctr 17 ch 15-0441-06-00 STREET LIGHTS-UTILITIES 3.58 3.58 02/24/2014 12546 Idaho Power Co.-Processing Ctr 18 ch 15-0441-06-00 STREET LIGHTS-UTILITIES 79.81 79.81 02/24/2014 12546 Idaho Power Co.-Processing Ctr 19 ch 15-0441-06-00 STREET LIGHTS-UTILITIES 39.56 39.56 02/24/2014 12546 Idaho Power Co.-Processing Ctr 20 ch 15-0441-06-00 STREET LIGHTS-UTILITIES 993.41 993.41 02/24/2014 12546 Idaho Power Co.-Processing Ctr 21 ch 15-0441-06-00 STREET LIGHTS-UTILITIES 194.79 194.79 02/24/2014 12546 Idaho Power Co.-Processing Ctr 1 ch 15-0453-06-00 UTILITIES 6.56 6.56 02/24/2014 12546 Idaho Power Co.-Processing Ctr 1 ch 15-0441-06-00 STREET LIGHTS-UTILITIES 5.84 5.84 02/24/2014 12546 Idaho Power Co.-Processing Ctr 1 ch 15-0441-06-00 STREET LIGHTS-UTILITIES 5.25 5.25 02/24/2014 12546 Idaho Power Co.-Processing Ctr 1 ch 15-0441-06-00 STREET LIGHTS-UTILITIES 148.04 148.04 02/24/2014 12546 Idaho Power Co.-Processing Ctr 1 ch 60-0434-60-00 POWER 1,071.84 1,071.84 Total 12546: 6,455.32 12547 02/24/2014 12547 Integrity Audio Visual 1 ch 15-0442-05-00 UPGRADE SOUND SYSTEM-CHAMBE 3,086.56 3,086.56 City of Eagle Check Register-Transparency Version Page: 4 Check Issue Dates:2/12/2014-2/24/2014 Feb 24,2014 12:39PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 12547: 3,086.56 12548 02/24/2014 12548 James Reynolds 1 ch 11-0413-24-00 Vehicle Expense 61.10 61.10 Total 12548: 61.10 12549 02/24/2014 12549 K&T Maintenance 1 ch 15-0444-03-00 CUSTODIAL SERVICES 816.00 816.00 02/24/2014 12549 K&T Maintenance 1 ch 15-0445-03-00 CUSTODIAL SERVICES 55.00 55.00 02/24/2014 12549 K&T Maintenance 1 ch 15-0443-03-00 CUSTORIAL SERVICES 769.00 769.00 02/24/2014 12549 K&T Maintenance 1 ch 15-0442-03-00 CUSTODIAL SERVICES 690.00 690.00 02/24/2014 12549 K&T Maintenance 1 ch 15-0437-25-00 MATERIALS&SUPPLIES 37.20 37.20 Total 12549: 2,367.20 12550 02/24/2014 12550 Lurre Construction Inc. 1 ch 01-0203-01-04 PERFORMANCE BONDS DEPOSIT PB 330.00 330.00 Total 12550: 330.00 12551 02/24/2014 12551 Peak Alarm Company 1 ch 01-0413-34-00 MONITORING ALARM SYSTEMS 103.77 103.77 Total 12551: 103.77 12552 02/24/2014 12552 Peter Harris Construction 1 ch 99-0107-00-00 CASH CLEARING-UTILITY BILLING 26.75 26.75 Total 12552: 26.75 12553 02/24/2014 12553 Republic Services#884 1 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 161.49 161.49 02/24/2014 12553 Republic Services#884 1 ch 16-0415-01-00 AWIN MGMT(BFI)ED/ADD SRVS 357.52 357.52 Total 12553: 519.01 12554 02/24/2014 12554 Robert J.Koellisch 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 70.00 70.00 Total 12554: 70.00 12555 02/24/2014 12555 Service Experts 1 ch 15-0444-01-00 MAINTENANCE&REPAIR 252.75 252.75 Total 12555: 252.75 12556 02/24/2014 12556 State Insurance Fund 1 ch 01-0415-24-00 WORKER'S COMPENSATION 249.40 249.40 02/24/2014 12556 State Insurance Fund 2 ch 07-0420-24-00 WORKER'S COMPENSATION 46.36 46.36 02/24/2014 12556 State Insurance Fund 3 ch 60-0433-24-00 WORKER'S COMPENSATION 3,998.30 3,998.30 02/24/2014 12556 State Insurance Fund 4 ch 11-0415-24-00 WORKER'S COMP EXEC DEPT 153.21 153.21 02/24/2014 12556 State Insurance Fund 5 ch 01-0415-24-00 WORKER'S COMPENSATION 69.14 69.14 02/24/2014 12556 State Insurance Fund 6 ch 12-0415-24-00 WORKER'S COMPENSATION 444.96 444.96 02/24/2014 12556 State Insurance Fund 7 ch 13-0415-24-00 WORKER'S COMPENSATION 5,796.45 5,796.45 02/24/2014 12556 State Insurance Fund 8 ch 14-0415-24-00 WORKER'S COMPENSATION 3,865.50 3,865.50 City of Eagle Check Register-Transparency Version Page: 5 Check Issue Dates:2/12/2014-2/24/2014 Feb 24,2014 12:39PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 02/24/2014 12556 State Insurance Fund 9 ch 16-0433-24-00 WORK COMP 5,065.10 5,065.10 02/24/2014 12556 State Insurance Fund 10 ch 06-0461-24-00 LIBRARY/WORKMAN'S COMPENSATI 1,246.58 1,246.58 Total 12556: 20,935.00 12557 02/24/2014 12557 Sterling Codifiers,Inc. 1 ch 01-0413-28-00 RESOURCE MATERIALS 230.00 230.00 Total 12557: 230.00 12558 02/24/2014 12558 Susan Brooks 1 ch 99-0107-00-00 CASH CLEARING-UTILITY BILLING 21.36 21.36 Total 12558: 21.36 12559 02/24/2014 12559 Tokay Software 1 ch 60-0434-25-00 MTNC EQUIP-COPIERS/SOFTWARE 380.00 380.00 Total 12559: 380.00 12560 02/24/2014 12560 Treasure Valley Coffee 1 ch 01-0413-05-00 OFFICE EXPENSES 61.10 61.10 02/24/2014 12560 Treasure Valley Coffee 1 ch 01-0413-05-00 OFFICE EXPENSES 27.25 27.25 02/24/2014 12560 Treasure Valley Coffee 1 ch 01-0413-05-00 OFFICE EXPENSES 21.80 21.80 Total 12560: 110.15 12561 02/24/2014 12561 T-Zers Shirt Shop Inc. 1 ch 13-0422-01-00 PUBLIC RELATIONS 67.50 67.50 Total 12561: 67.50 12562 02/24/2014 12562 U.S.Bancorp Equipment Finance 1 ch 01-0416-24-00 EQUIPMENT LEASING 201.75 201.75 02/24/2014 12562 U.S.Bancorp Equipment Finance 1 ch 14-0416-24-00 OFFICE EQUIPMENT LEASING 39.78 39.78 02/24/2014 12562 U.S.Bancorp Equipment Finance 2 ch 14-0416-24-00 OFFICE EQUIPMENT LEASING 39.81 39.81 02/24/2014 12562 U.S Bancorp Equipment Finance 3 ch 13-0416-24-00 OFFICE EQUIPMENT LEASING 39.81 39.81 02/24/2014 12562 U.S.Bancorp Equipment Finance 4 ch 13-0416-24-00 OFFICE EQUIPMENT LEASING 39.81 39.81 02/24/2014 12562 U.S.Bancorp Equipment Finance 5 ch 11-0416-24-00 EQUIPMENT LEASING 39.81 39.81 02/24/2014 12562 U.S.Bancorp Equipment Finance 6 ch 12-0416-24-00 EQUIPMENT LEASING 39.81 39.81 Total 12562: 440.58 12563 02/24/2014 12563 Valley Times 1 ch 14-0413-08-00 LEGAL ADS&PUBLICATIONS 94.08 94.08 Total 12563: 94.08 12564 02/24/2014 12564 Vaughan,Bill 1 ch 14-0413-13-00 TRAVEL&PER DIEM 51.30 51.30 Total 12564: 51.30 12565 02/24/2014 12565 Victor Villegas 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 70.00 70.00 City of Eagle Check Register-Transparency Version Page: 6 Check Issue Dates:2/12/2014-2/24/2014 Feb 24,2014 12:39PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount • Total 12565: 70.00 Grand Totals: 448,134.87 Dated: � Mayo', /✓� - A . ��I,� �� City Council: / / ' 1+44f -k 1\.) . Jam. I ' timal■ - 9 Report Criteria: Report type: GL detail