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Finance - AP - Check Registers - Transparency - Signed - 03/11/2014
City of Eagle Check Register-Transparency Version Page: 1 Check Issue Dates:2/25/2014-3/11/2014 Mar 11,2014 01:47PM , , ate*7'a'' 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 12577 03/04/2014 12577 Century Link-29040 1 ch 01-0413-19-00 TELEPHONE&COMMUNICATIONS 99.46 99.46 03/04/2014 12577 CenturyLink-29040 1 ch 07-0462-52-00 MUSEUM UTILITIES 106.24 106.24 Total 12577: 205.70 12578 03/04/2014 12578 Delta Dental of Idaho 1 ch 11-0217-07-00 EXEC DEPT HEALTH INSURANCE 85.54 85.54 03/04/2014 12578 Delta Dental of Idaho 2 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 573.97 573.97 03/04/2014 12578 Delta Dental of Idaho 3 ch 01-0217-07-01 COBRA-HEALTH INSURANCE 87.30- 87.30- 03/04/2014 12578 Delta Dental of Idaho 4 ch 16-0217-07-00 HEALTH INSURANCE 98.11 98.11 03/04/2014 12578 Delta Dental of Idaho 5 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 281.82 281.82 03/04/2014 12578 Delta Dental of Idaho 6 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 211.77 211.77 03/04/2014 12578 Delta Dental of Idaho 7 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 465.61 465.61 03/04/2014 12578 Delta Dental of Idaho 8 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 120.93 120.93 03/04/2014 12578 Delta Dental of Idaho 9 ch 01-0217-07-00 GEN ADMIN HEALTH INSURANCE 78.13 78.13 Total 12578: 1,828.58 12579 03/04/2014 12579 Eagle Industrial Center 1 ch 16-0416-01-00 SHOP LEASE 612.00 612.00 03/04/2014 12579 Eagle Industrial Center 2 ch 60-0434-50-00 SHOP LEASE 612.00 612.00 03/04/2014 12579 Eagle Industrial Center 1 ch 16-0416-01-00 SHOP LEASE 2.98 2.98 03/04/2014 12579 Eagle Industrial Center 2 ch 60-0434-50-00 SHOP LEASE 2.98 2.98 Total 12579: 1,229.96 12580 03/04/2014 12580 Eagle Mini Storage 1 ch 07-0462-15-00 STORAGE UNIT 68.00 68.00 Total 12580: 68.00 12581 03/04/2014 12581 Idaho Child Support Receipting 1 ch 16-0217-08-00 GARNISHMENTS 150.00 150.00 Total 12581: 150.00 12582 03/04/2014 12582 Jeanie Comerford 1 ch 06-0461-47-00 LIBRARY/TRAVEL&MEETINGS 152.50 152.50 Total 12582: 152.50 12583 03/04/2014 12583 NCPERS IDAHO 1 ch 07-0420-25-00 INSURANCE 16.00 16.00 03/04/2014 12583 NCPERS IDAHO 2 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 128.00 128.00 03/04/2014 12583 NCPERS IDAHO 3 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 96.00 96.00 03/04/2014 12583 NCPERS IDAHO 4 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 48.00 48.00 03/04/2014 12583 NCPERS IDAHO 5 ch 11-0217-07-00 EXEC DEPT HEALTH INSURANCE 16.00 16.00 03/04/2014 12583 NCPERS IDAHO 6 ch 01-0217-07-00 GEN ADMIN HEALTH INSURANCE 16.00 16.00 03/04/2014 12583 NCPERS IDAHO 7 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 80.00 80.00 03/04/2014 12583 NCPERS IDAHO 8 ch 16-0217-07-00 HEALTH INSURANCE 44.80 44.80 03/04/2014 12583 NCPERS IDAHO 9 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 51.20 51.20 City of Eagle Check Register-Transparency Version Page: 2 Check Issue Dates:2/25/2014-3/11/2014 Mar 11,2014 01:47PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 12583: 496.00 12584 03/04/2014 12584 Pacific Source Health Plans 1 ch 01-0217-07-00 GEN ADMIN HEALTH INSURANCE 1,163.13 1,163.13 03/04/2014 12584 Pacific Source Health Plans 2 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 3,178.05 3,178.05 03/04/2014 12584 Pacific Source Health Plans 3 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 2,849.09 2,849.09 03/04/2014 12584 Pacific Source Health Plans 4 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 8,541.38 8,541.38 03/04/2014 12584 Pacific Source Health Plans 5 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 6,091.75 6,091.75 03/04/2014 12584 Pacific Source Health Plans 6 ch 16-0217-07-00 HEALTH INSURANCE 2,220.52 2,220.52 03/04/2014 12584 Pacific Source Health Plans 7 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 7,008.15 7,008.15 Total 12584: 31,052.07 12585 03/04/2014 12585 Purchase Power 1 ch 01-0413-07-00 POSTAGE 600.00 600.00 Total 12585: 600.00 12586 03/04/2014 12586 United Heritage-Group Dept. 1 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 94.33 94.33 03/04/2014 12586 United Heritage-Group Dept. 2 ch 16-0217-07-00 HEALTH INSURANCE 38.85 38.85 03/04/2014 12586 United Heritage-Group Dept. 3 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 50.40 50.40 03/04/2014 12586 United Heritage-Group Dept. 4 ch 01-0217-07-00 GEN ADMIN HEALTH INSURANCE 9.15 9.15 03/04/2014 12586 United Heritage-Group Dept. 5 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 53.03 53.03 03/04/2014 12586 United Heritage-Group Dept. 6 ch 11-0217-07-00 EXEC DEPT HEALTH INSURANCE 13.69 13.69 03/04/2014 12586 United Heritage-Group Dept. 7 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 44.39 44.39 03/04/2014 12586 United Heritage-Group Dept. 8 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 124.72 124.72 Total 12586: 428.56 12587 03/04/2014 12587 Vicki Prin 1 ch 06-0461-47-00 LIBRARY/TRAVEL&MEETINGS 152.50 152.50 Total 12587: 152.50 12588 03/10/2014 12588 Ada County Highway District 1 ch 01-0203-00-00 ACCTS PAYABLE-ACHD IMPACT FEE 93,824.00 93,824.00 Total 12588: 93,824.00 12589 03/10/2014 12589 Alexander Clark Printing 1 ch 60-0434-15-00 OFFICE SUPPLIES 255.00 255.00 03/10/2014 12589 Alexander Clark Printing 1 ch 13-0413-05-00 OFFICE EXPENSES 168.00 168.00 Total 12589: 423.00 12590 03/10/2014 12590 Alsco 1 ch 15-0444-03-00 CUSTODIAL SERVICES 33.98 33.98 03/10/2014 12590 Alsco 1 ch 15-0442-03-00 CUSTODIAL SERVICES 73.32 73.32 03/10/2014 12590 Alsco 1 ch 15-0444-03-00 CUSTODIAL SERVICES 33.98 33.98 03/10/2014 12590 Alsco 1 ch 15-0442-03-00 CUSTODIAL SERVICES 73.32 73.32 Total 12590: 214.60 12591 03/10/2014 12591 Avenet,LLC 1 ch 01-0413-23-00 MTNC-REPAIR/OFFICE EQUIP/FURN 900.00 900.00 City of Eagle Check Register-Transparency Version Page: 3 Check Issue Dates:2/25/2014-3/11/2014 Mar 11,2014 01:47PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 12591: 900.00 12592 03/10/2014 12592 Baldwin&Associates,Inc. 1 ch 01-0413-05-00 OFFICE EXPENSES 91.90 91.90 03/10/2014 12592 Baldwin&Associates,Inc. 1 ch 01-0413-05-00 OFFICE EXPENSES 45.95- 45.95- 03/10/2014 12592 Baldwin&Associates,Inc. 1 ch 01-0413-05-00 OFFICE EXPENSES 22.90 22.90 03/10/2014 12592 Baldwin&Associates,Inc. 1 ch 14-0413-05-00 OFFICE EXPENSES 42.90 42.90 03/10/2014 12592 Baldwin&Associates,Inc. 1 ch 01-0413-05-00 OFFICE EXPENSES 75.06 75.06 Total 12592: 186.81 12593 03/10/2014 12593 Batteries Plus 1 ch 15-0442-01-00 MAINTENANCE&REPAIR 102.58 102.58 Total 12593: 102.58 12594 03/10/2014 12594 Boise Office Equipment 1 ch 01-0413-23-00 MTNC-REPAIR/OFFICE EQUIP/FURN 118.00 118.00 Total 12594: 118.00 12595 03/10/2014 12595 Caselle,Inc. 1 ch 01-0413-23-00 MTNC-REPAIR/OFFICE EQUIP/FURN 624.25 624.25 03/10/2014 12595 Caselle,Inc. 2 ch 60-0434-55-00 CASELLE SUPPORT 184.75 184.75 Total 12595: 809.00 12596 03/10/2014 12596 Chevron 1 ch 15-0413-26-00 GAS AND OIL 191.21 191.21 03/10/2014 12596 Chevron 2 ch 13-0417-02-00 FUEL COSTS 240.85 240.85 03/10/2014 12596 Chevron 3 ch 60-0420-01-00 FUEL&LUBRICANTS 370.53 370.53 03/10/2014 12596 Chevron 4 ch 60-0420-01-00 FUEL&LUBRICANTS 529.61 529.61 03/10/2014 12596 Chevron 5 ch 15-0413-26-00 GAS AND OIL 74.59 74.59 03/10/2014 12596 Chevron 6 ch 60-0420-01-00 FUEL&LUBRICANTS 56.05 56.05 03/10/2014 12596 Chevron 7 ch 15-0413-26-00 GAS AND OIL 69.61 69.61 03/10/2014 12596 Chevron 8 ch 13-0417-02-00 FUEL COSTS 5.06 5.06 Total 12596: 1,537.51 12597 03/10/2014 12597 Computer Arts Inc 1 ch 01-0413-23-00 MTNC-REPAIR/OFFICE EQUIP/FURN 1,193.65 1,193.65 Total 12597: 1,193.65 12598 03/10/2014 12598 Cox Mechanical 1 ch 16-0416-07-00 HVAC MTNC CONTRACT 451.00 451.00 Total 12598: 451.00 12599 03/10/2014 12599 Danielle Morris 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 26.71 26.71 Total 12599: 26.71 12600 ' 03/10/2014 12600 Dennis Nolte 1 ch 13-0416-09-00 PLUMBING INSPECTIONS 4,714.16 4,714.16 City of Eagle Check Register-Transparency Version Page: 4 Check Issue Dates:2/25/2014-3/11/2014 Mar 11,2014 01:47PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 12600: 4,714.16 12601 03/10/2014 12601 DigLine 1 ch 60-0434-44-00 DIG LINE 63.82 63.82 Total 12601: 63.82 12602 03/10/2014 12602 Drugfree Idaho 1 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 14.08 14.08 Total 12602: 14.08 12603 03/10/2014 12603 Eagle Auto Parts 1 ch 60-0420-03-00 VEHICLE MTNC&REPAIR 33.98 33.98 Total 12603: 33.98 12604 03/10/2014 12604 Eagle Sewer District 1 ch 15-0449-06-00 UTILITIES 34.00 34.00 03/10/2014 12604 Eagle Sewer District 1 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 136.00 136.00 03/10/2014 12604 Eagle Sewer District 1 ch 07-0462-52-00 MUSEUM UTILITIES 34.00 34.00 03/10/2014 12604 Eagle Sewer District 1 ch 15-0452-06-00 UTILITIES 17.00 17.00 03/10/2014 12604 Eagle Sewer District 2 ch 15-0450-06-00 UTILITIES 17.00 17.00 Total 12604: 238.00 12605 03/10/2014 12605 ESRI,Inc. 1 ch 14-0413-23-02 MAINTENANCE(GIS) 400.00 400.00 Total 12605: 400.00 12606 03/10/2014 12606 Evan's Building Center 1 ch 15-0437-23-00 MISC MTNC/RPR GROUNDS 24.27 24.27 03/10/2014 12606 Evan's Building Center 1 ch 15-0437-23-00 MISC MTNC/RPR GROUNDS .28 .28 03/10/2014 12606 Evan's Building Center 1 ch 15-0444-01-00 MAINTENANCE&REPAIR 13.23 13.23 03/10/2014 12606 Evan's Building Center 1 ch 15-0437-23-00 MISC MTNC/RPR GROUNDS 53.96 53.96 03/10/2014 12606 Evan's Building Center 1 ch 16-0446-02-00 REPAIR FENCE AROUND POND 6.29 6.29 03/10/2014 12606 Evan's Building Center 1 ch 15-0437-23-00 MISC MTNC/RPR GROUNDS 22.45 22.45 03/10/2014 12606 Evan's Building Center 1 ch 15-0437-23-00 MISC MTNC/RPR GROUNDS 3.22- 3.22- Total 12606: 117.26 12607 03/10/2014 12607 Fire Extinguisher Co.Inc. 1 ch 15-0442-01-00 MAINTENANCE&REPAIR 43.00 43.00 Total 12607: 43.00 12608 03/10/2014 12608 GTS Interior Supply 1 ch 15-0443-01-00 MAINTENANCE&REPAIR 80.98 80.98 Total 12608: 80.98 12609 03/10/2014 12609 HD Supply Waterworks,Inc. 1 ch 60-0434-25-00 MTNC EQUIP-COPIERS/SOFTWARE 2,295.00 2,295.00 City of Eagle Check Register-Transparency Version Page: 5 Check Issue Dates:2/25/2014-3/11/2014 Mar 11,2014 01:47PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 12609: 2,295.00 12610 03/10/2014 12610 Holladay Engineering Co. 1 ch 60-0434-42-00 WATER/ENGINEERING 162.50 162.50 03/10/2014 12610 Holladay Engineering Co. 1 ch 60-0434-42-00 WATER/ENGINEERING 487.50 487.50 03/10/2014 12610 Holladay Engineering Co. 1 ch 01-0416-07-00 CITY ENGINEERING 2,204.00 2,204.00 03/10/2014 12610 Holladay Engineering Co. 1 ch 01-0416-07-03 Engineering-Sports Complex 7,813.68 7,813.68 03/10/2014 12610 Holladay Engineering Co. 1 ch 01-0416-07-00 CITY ENGINEERING 1,061.00 1,061.00 03/10/2014 12610 Holladay Engineering Co. 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 225.00 225.00 03/10/2014 12610 Holladay Engineering Co. 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 2,402.00 2,402.00 03/10/2014 12610 Holladay Engineering Co. 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 2,134.00 2,134.00 Total 12610: 16,489.68 12611 03/10/2014 12611 Idaho Humane Society,Inc. 1 ch 01-0416-06-00 IDAHO HUMANE SOCIETY 3,938.67 3,938.67 Total 12611: 3,938.67 12612 03/10/2014 12612 Integra 1 ch 01-0413-19-00 TELEPHONE&COMMUNICATIONS 887.81 887.81 Total 12612: 887.81 12613 03/10/2014 12613 Intermountain Gas Company 1 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 1,040.80 1,040.80 03/10/2014 12613 Intermountain Gas Company 1 ch 07-0462-52-00 MUSEUM UTILITIES 114.91 114.91 Total 12613: 1,155.71 12614 03/10/2014 12614 James Reynolds 1 ch 11-0413-24-00 Vehicle Expense 9.30 9.30 03/10/2014 12614 James Reynolds 1 ch 11-0413-24-00 Vehicle Expense 18.48 18.48 Total 12614: 27.78 12615 03/10/2014 12615 Jamie and Joel Ellsworth 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 17.02 17.02 Total 12615: 17.02 12616 03/10/2014 12616 K&T Maintenance 1 ch 15-0445-03-00 CUSTODIAL SERVICES 55.00 55.00 03/10/2014 12616 K&T Maintenance 1 ch 15-0444-03-00 CUSTODIAL SERVICES 816.00 816.00 03/10/2014 12616 K&T Maintenance 1 ch 15-0443-03-00 CUSTORIAL SERVICES 544.00 544.00 03/10/2014 12616 K&T Maintenance 1 ch 15-0442-03-00 CUSTODIAL SERVICES 690.00 690.00 Total 12616: 2,105.00 12617 03/10/2014 12617 Krista Denton 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 12617: 75.00 12618 03/10/2014 12618 Lurre Construction Inc. 1 ch 01-0203-01-04 PERFORMANCE BONDS DEPOSIT PB 100,000.00 100,000.00 City of Eagle Check Register-Transparency Version Page: 6 Check Issue Dates:2/25/2014-3/11/2014 Mar 11,2014 01:47PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 12618: 100,000.00 12619 03/10/2014 12619 Mark and Barb Wright 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 12619: 75.00 12620 03/10/2014 12620 Materials Testing&Inspection 1 ch 01-0203-01-04 PERFORMANCE BONDS DEPOSIT PB 7,128.75 7,128.75 03/10/2014 12620 Materials Testing&Inspection 1 ch 01-0203-01-04 PERFORMANCE BONDS DEPOSIT PB 3,187.15 3,187.15 Total 12620: 10,315.90 12621 03/10/2014 12621 Meridian Trophy,Inc. 1 ch 09-0463-11-00 OFFICE SUPPLIES 11.46 11.46 Total 12621: 11.46 12622 03/10/2014 12622 Michael and Sara Stanley 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 52.00 52.00 Total 12622: 52.00 12623 03/10/2014 12623 Moore Smith Buxton&Turcke 1 ch 01-0416-02-00 CITY ATTORNEY 3,815.25 3,815.25 03/10/2014 12623 Moore Smith Buxton&Turcke 1 ch 01-0416-02-00 CITY ATTORNEY 2,804.80 2,804.80 03/10/2014 12623 Moore Smith Buxton&Turcke 1 ch 60-0434-42-01 WATER/LEGAL SERVICES 81.50 81.50 03/10/2014 12623 Moore Smith Buxton&Turcke 1 ch 01-0416-02-00 CITY ATTORNEY 1,235.30 1,235.30 03/10/2014 12623 Moore Smith Buxton&Turcke 2 ch 01-0413-33-00 ATTORNEY FEE-CHARGE DEVELOPE 76.00 76.00 03/10/2014 12623 Moore Smith Buxton&Turcke 1 ch 01-0413-33-00 ATTORNEY FEE-CHARGE DEVELOPE 5,785.24 5,785.24 03/10/2014 12623 Moore Smith Buxton&Turcke 1 ch 01-0413-33-00 ATTORNEY FEE-CHARGE DEVELOPE 656.17 656.17 03/10/2014 12623 Moore Smith Buxton&Turcke 1 ch 01-0416-02-00 CITY ATTORNEY 375.00 375.00 Total 12623: 14,829.26 12624 03/10/2014 12624 National Benefit Services,LLC 1 ch 06-0461-23-01 COBRA ADMIN FEE 24.00 24.00 03/10/2014 12624 National Benefit Services,LLC 2 ch 16-0433-23-01 HRA ADMIN FEE 12.00 12.00 03/10/2014 12624 National Benefit Services,LLC 3 ch 13-0415-23-01 COBRA ADMIN FEE 9.00 9.00 03/10/2014 12624 National Benefit Services,LLC 4 ch 12-0415-23-01 COBRA ADMIN FEE 9.00 9.00 03/10/2014 12624 National Benefit Services,LLC 5 ch 01-0415-23-01 HRA ADMIN FEE 3.00 3.00 03/10/2014 12624 National Benefit Services,LLC 6 ch 14-0415-23-01 COBRA ADMIN FEE 15.00 15.00 03/10/2014 12624 National Benefit Services,LLC 7 ch 60-0433-23-01 COBRA ADMIN FEE 9.00 9.00 03/10/2014 12624 National Benefit Services,LLC 1 ch 12-0415-23-01 COBRA ADMIN FEE 9.00 9.00 03/10/2014 12624 National Benefit Services,LLC 2 ch 14-0415-23-01 COBRA ADMIN FEE 18.00 18.00 03/10/2014 12624 National Benefit Services,LLC 3 ch 13-0415-23-01 COBRA ADMIN FEE 12.00 12.00 03/10/2014 12624 National Benefit Services,LLC 4 ch 06-0461-23-01 COBRA ADMIN FEE 24.00 24.00 03/10/2014 12624 National Benefit Services,LLC 5 ch 60-0433-23-01 COBRA ADMIN FEE 9.00 9.00 03/10/2014 12624 National Benefit Services,LLC 6 ch 01-0415-23-01 HRA ADMIN FEE 3.00 3.00 03/10/2014 12624 National Benefit Services,LLC 7 ch 16-0433-23-01 HRA ADMIN FEE 9.00 9.00 03/10/2014 12624 National Benefit Services,LLC 1 ch 06-0461-23-00 HRA BILLING 2,084.87 2,084.87 Total 12624: 2,249.87 12625 03/10/2014 12625 Nichoel Baird Spencer 1 ch 14-0413-13-00 TRAVEL&PER DIEM 58.46 58.46 City of Eagle Check Register-Transparency Version Page: 7 Check Issue Dates:2/25/2014-3/11/2014 Mar 11,2014 01:47PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 12625: 58.46 12626 • 03/10/2014 12626 Recreation Today of Idaho,LLC 1 ch 15-0437-23-00 MISC MTNC/RPR GROUNDS 221.90 221.90 Total 12626: 221.90 12627 03/10/2014 12627 Republic Services#884 1 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 156.96 156.96 03/10/2014 12627 Republic Services#884 1 ch 16-0415-01-00 AWIN MGMT(BFI)ED/ADD SRVS 306.14 306.14 Total 12627: 463.10 12628 03/10/2014 12628 Rimi,Inc.-Terry Medley 1 ch 13-0416-11-00 MECHANICAL INSPECTOR 6,408.42 6,408.42 Total 12628: 6,408.42 12629 03/10/2014 12629 Shred-it-USA-Boise 1 ch 01-0413-05-00 OFFICE EXPENSES 75.86 75.86 Total 12629: 75.86 12630 03/10/2014 12630 Staples Credit Plan 1 ch 60-0434-15-00 OFFICE SUPPLIES 18.75 18.75 Total 12630: 18.75 12631 03/10/2014 12631 Summer Lawns,Inc. 1 ch 15-0437-21-00 FULL TIME GEN MTNC STAFF 5,000.00 5,000.00 03/10/2014 12631 Summer Lawns,Inc. 2 ch 15-0437-20-00 GEN MTNC PARKS-PATHWAYS 9,774.33 9,774.33 Total 12631: 14,774.33 12632 03/10/2014 12632 Susan Lynn Mimura&Associates, 1 ch 01-0416-05-00 PROSECUTOR 4,450.00 4,450.00 Total 12632: 4,450.00 12633 03/10/2014 12633 Tami Mosqueda 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 46.21 46.21 Total 12633: 46.21 12634 03/10/2014 12634 Tates Rents 1 ch 15-0437-23-00 MISC MTNC/RPR GROUNDS 46.24 46.24 Total 12634: 46.24 12635 03/10/2014 12635 TVR Heating/Cooling 1 ch 15-0443-01-00 MAINTENANCE&REPAIR 477.50 477.50 Total 12635: 477.50 12636 03/10/2014 12636 Valley Times 1 ch 01-0413-08-00 LEGAL ADVERTISING/PUBLICATION 1,443.54 1,443.54 City of Eagle Check Register-Transparency Version Page: 8 Check Issue Dates:2/25/2014-3/11/2014 Mar 11,2014 01:47PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 03/10/2014 12636 Valley Times 1 ch 14-0413-08-00 LEGAL ADS&PUBLICATIONS 113.28 113.28 03/10/2014 12636 Valley Times 1 ch 14-0413-08-00 LEGAL ADS&PUBLICATIONS 89.04 89.04 Total 12636: 1,645.86 12637 03/10/2014 12637 Verizon Wireless 1 ch 60-0434-19-00 TELEPHONE&COMMUNICATIONS 120.46 120.46 03/10/2014 12637 Verizon Wireless 2 ch 13-0413-19-00 TELEPHONE&COMMUNICATIONS 187.61 187.61 03/10/2014 12637 Verizon Wireless 3 ch 11-0413-19-00 TELEPHONE&COMMUNICATIONS 92.29 92.29 03/10/2014 12637 Verizon Wireless 4 ch 15-0413-19-00 TELEPHONE&COMMUNICATIONS 109.74 109.74 Total 12637: 510.10 12638 03/10/2014 12638 Willamette Dental Insurance 1 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 85.50 85.50 03/10/2014 12638 Willamette Dental Insurance 2 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 42.61 42.61 03/10/2014 12638 Willamette Dental Insurance 3 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 85.50 85.50 03/10/2014 12638 Willamette Dental Insurance 4 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 218.70 218.70 03/10/2014 12638 Willamette Dental Insurance 5 ch 16-0217-07-00 HEALTH INSURANCE 128.11 128.11 Total 12638: 560.42 12639 03/11/2014 12639 ABDO- SPOTLIGHT-MAGIC WA 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 353.20 353.20 Total 12639: 353.20 12640 03/11/2014 12640 Albertson's#182 1 ch 06-0461-30-01 CHILDRENS PROGRAMING 20.14 20.14 03/11/2014 12640 Albertson's#182 1 ch 06-0461-30-01 CHILDRENS PROGRAMING 78.43 78.43 Total 12640: 98.57 12641 03/11/2014 12641 Amazon Credit Plan 1 ch 06-0461-30-00 LIBRARY/PROGRAMS-AUDIOVISUAL 346.12 346.12 03/11/2014 12641 Amazon Credit Plan 2 ch 06-0461-30-01 CHILDRENS PROGRAMING 30.71 30.71 03/11/2014 12641 Amazon Credit Plan 3 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 365.43 365.43 Total 12641: 742.26 12642 03/11/2014 12642 AT&T 1 ch 06-0461-52-00 LIBRARY/UTILITIES 143.11 143.11 Total 12642: 143.11 12643 03/11/2014 12643 Baldwin&Associates,Inc. 1 ch 06-0461-31-00 LIBRARY/OFFICE SUPPLIES 36.23 36.23 03/11/2014 12643 Baldwin&Associates,Inc. 1 ch 06-0461-31-00 LIBRARY/OFFICE SUPPLIES 75.14 75.14 03/11/2014 12643 Baldwin&Associates,Inc. 1 ch 06-0461-31-00 LIBRARY/OFFICE SUPPLIES 137.34 137.34 03/11/2014 12643 Baldwin&Associates,Inc. 1 ch 06-0461-31-00 LIBRARY/OFFICE SUPPLIES 121.85 121.85 03/11/2014 12643 Baldwin&Associates,Inc. 1 ch 06-0461-31-00 LIBRARY/OFFICE SUPPLIES 183.17 183.17 Total 12643: 553.73 12644 03/11/2014 12644 Boise Public Library 1 ch 06-0461-58-01 LIBRARY/LYNX SYSTEM 3,488.32 3,488.32 03/11/2014 12644 Boise Public Library 1 ch 06-0461-69-01 LIBRARY/COURIER 842.45 842.45 City of Eagle Check Register-Transparency Version Page: 9 Check Issue Dates:2/25/2014-3/11/2014 Mar 11,2014 01:47PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 12644: 4,330.77 12645 03/11/2014 12645 Brodart Co. 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 62.56 62.56 Total 12645: 62.56 12646 03/11/2014 12646 Caldwell Public Library 1 ch 06-0461-62-00 LIBRARY/OPEN ACCESS 27.45 27.45 Total 12646: 27.45 12647 03/11/2014 12647 Canon Financial Services,Inc. 1 ch 06-0461-58-00 LIBRARY/MTNC-EQUIPMENT 174.00 174.00 Total 12647: 174.00 12648 03/11/2014 12648 Casey O'Leary 1 ch 06-0461-30-01 CHILDRENS PROGRAMING 50.00 50.00 Total 12648: 50.00 12649 03/11/2014 12649 Cathy Hardy 1 ch 06-0461-47-00 LIBRARY/TRAVEL&MEETINGS 11.87 11.87 03/11/2014 12649 Cathy Hardy 1 ch 06-0461-47-00 LIBRARY/TRAVEL&MEETINGS 9.44 9.44 Total 12649: 21.31 12650 03/11/2014 12650 Center Point Large Print 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 41.94 41.94 Total 12650: 41.94 12651 03/11/2014 12651 CenturyLink-29040 1 ch 06-0461-51-02 LIBRARY/INTERNET SERVICE 197.95 197.95 03/11/2014 12651 CenturyLink-29040 2 ch 06-0461-52-00 LIBRARY/UTILITIES 199.49 199.49 Total 12651: 397.44 12652 03/11/2014 12652 Demco,Inc. 1 ch 06-0461-32-00 LIBRARY/SPECIAL DEPTMNTL SUPP. 34.17 34.17 03/11/2014 12652 Demco,Inc. 1 ch 06-0461-32-00 LIBRARY/SPECIAL DEPTMNTL SUPP. 68.03 68.03 Total 12652: 102.20 12653 03/11/2014 12653 Eagle Mini Storage 1 ch 06-0461-60-00 STORAGE FEES 87.00 87.00 Total 12653: 87.00 12654 03/11/2014 12654 Eagle Sewer District 1 ch 06-0461-52-00 LIBRARY/UTILITIES 204.00 204.00 Total 12654: 204.00 City of Eagle Check Register-Transparency Version Page: 10 Check Issue Dates:2/25/2014-3/11/2014 Mar 11,2014 01:47PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 12655 03/11/2014 12655 Enslow Publishers,Inc. 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 355.58 355.58 Total 12655: 355.58 12656 03/11/2014 12656 Fishers Document Svc-PA 1 ch 06-0461-58-00 LIBRARY/MTNC-EQUIPMENT 61.00 61.00 Total 12656: 61.00 12657 03/11/2014 12657 Idaho Power Co.-Processing Ctr 1 ch 06-0461-52-00 LIBRARY/UTILITIES 1,266.99 1,266.99 Total 12657: 1,266.99 12658 03/11/2014 12658 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 30.71 30.71 03/11/2014 12658 Ingram Book Company 2 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 69.92 69.92 03/11/2014 12658 Ingram Book Company 3 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 9.51 9.51 03/11/2014 12658 Ingram Book Company 4 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 11.17 11.17 03/11/2014 12658 Ingram Book Company 5 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 14.53 14.53 03/11/2014 12658 Ingram Book Company 6 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 43.66 43.66 03/11/2014 12658 Ingram Book Company 7 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 49.23 49.23 03/11/2014 12658 Ingram Book Company 8 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 52.29 52.29 03/11/2014 12658 Ingram Book Company 9 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 14.00 14.00 03/11/2014 12658 Ingram Book Company 10 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 79.99 79.99 03/11/2014 12658 Ingram Book Company 11 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 10.43 10.43 03/11/2014 12658 Ingram Book Company 12 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 435.61 435.61 03/11/2014 12658 Ingram Book Company 13 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 8.39 8.39 03/11/2014 12658 Ingram Book Company 14 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 13.70 13.70 03/11/2014 12658 Ingram Book Company 15 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 10.07 10.07 03/11/2014 12658 Ingram Book Company 16 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 24,63 24.63 03/11/2014 12658 Ingram Book Company 17 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 39.57 39.57 03/11/2014 12658 Ingram Book Company 18 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 595.82 595.82 03/11/2014 12658 Ingram Book Company 19 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 38.01 38.01 Total 12658: 1,551.24 12659 03/11/2014 12659 Intermountain Gas Company 1 ch 06-0461-52-00 LIBRARY/UTILITIES 852.57 852.57 Total 12659: 852.57 12660 03/11/2014 12660 MASTERCARD 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 1,498.19 1,498.19 03/11/2014 12660 MASTERCARD 2 ch 06-0461-30-01 CHILDRENS PROGRAMING 169.25 169.25 03/11/2014 12660 MASTERCARD 3 ch 06-0461-32-00 LIBRARY/SPECIAL DEPTMNTL SUPP. 364.96 364.96 03/11/2014 12660 MASTERCARD 4 ch 06-0461-47-00 LIBRARY/TRAVEL&MEETINGS 40.00 40.00 03/11/2014 12660 MASTERCARD 5 ch 06-0461-31-00 LIBRARY/OFFICE SUPPLIES 238.16 238.16 03/11/2014 12660 MASTERCARD 6 ch 06-0461-29-00 LIBRARY/EMPLOYMENT TESTING 100.00 100.00 03/11/2014 12660 MASTERCARD 7 ch 06-0461-30-00 LIBRARY/PROGRAMS-AUDIOVISUAL 335.30 335.30 03/11/2014 12660 MASTERCARD 8 ch 06-0461-48-00 LIBRARY/SUBSCRIPTNS,MEMBERSH 166.00 166.00 03/11/2014 12660 MASTERCARD 9 ch 06-0461-49-00 LIBRARY/PERSONNEL TRAINING 935.00 935.00 Total 12660: 3,846.86 City of Eagle Check Register-Transparency Version Page: 11 Check Issue Dates:2/25/2014-3/11/2014 Mar 11,2014 01:47PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 12661 03/11/2014 12661 Megan Williamson 1 ch 06-0461-47-00 LIBRARY/TRAVEL&MEETINGS 11.30 11.30 Total 12661: 11.30 12662 03/11/2014 12662 Nampa Public Library 1 ch 06-0461-62-00 LIBRARY/OPEN ACCESS 15.00 15.00 Total 12662: 15.00 12663 03/11/2014 12663 Petty Cash-City Hall 1 ch 14-0422-01-00 PUBLIC RELATIONS 30.00 30.00 03/11/2014 12663 Petty Cash-City Hall 2 ch 14-0413-13-00 TRAVEL&PER DIEM 7.00 7.00 03/11/2014 12663 Petty Cash-City Hall 3 ch 13-0413-13-00 TRAVEL&PER DIEM 1.56 1.56 03/11/2014 12663 Petty Cash-City Hall 4 ch 01-0413-05-00 OFFICE EXPENSES .59 .59 Total 12663: 39.15 12664 03/11/2014 12664 Purchase Power 1 ch 06-0461-58-00 LIBRARY/MTNC-EQUIPMENT 112.67 112.67 03/11/2014 12664 Purchase Power 2 ch 06-0461-37-00 LIBRARY/POSTAGE 820.99 820.99 Total 12664: 933.66 12665 03/11/2014 12665 Recorded Books LIc 1 ch 06-0461-30-00 LIBRARY/PROGRAMS-AUDIOVISUAL 6.95 6.95 Total 12665: 6.95 12666 03/11/2014 12666 Republic Services 1 ch 06-0461-52-00 LIBRARY/UTILITIES 159.96 159.96 Total 12666: 159.96 12667 03/11/2014 12667 Republic Services#884 1 ch 15-0452-06-00 UTILITIES 220.18 220.18 03/11/2014 12667 Republic Services#884 2 ch 15-0452-06-00 UTILITIES 220.18 220.18 03/11/2014 12667 Republic Services#884 1 ch 15-0454-06-00 UTILITIES 185.23 185.23 Total 12667: 625.59 12668 03/11/2014 12668 Steve Bumgarner 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 133.84 133.84 Total 12668: 133.84 12669 03/11/2014 12669 Suzanne Crupper 1 ch 06-0461-47-00 LIBRARY/TRAVEL&MEETINGS 5.31 5.31 Total 12669: 5.31 12670 03/11/2014 12670 Unique Management Services Inc 1 ch 06-0461-58-03 LIBRARY/DEBT-COLLECT 80.55 80.55 Total 12670: 80.55 City of Eagle Check Register-Transparency Version Page: 12 Check Issue Dates:2/25/2014-3/11/2014 Mar 11,2014 01:47PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Grand Totals: 343,473.41 Dated: Mayor: City Council: , ■ Report Criteria: Report type: GL detail