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Finance - AP - Check Registers - Transparency - Signed - 04/08/2014
City of Eagle Check Register-Transparency Version Page: 1 Check Issue Dates:3/25/2014-4/8/2014 Apr 08,2014 01:30PM 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 12801 04/01/2014 12801 Century Link-29040 1 ch 01-0413-19-00 TELEPHONE&COMMUNICATIONS 99.41 99.41 04/01/2014 12801 Century Link-29040 1 ch 07-0462-52-00 MUSEUM UTILITIES 107.23 107.23 Total 12801: 206.64 12802 04/01/2014 12802 Eagle Industrial Center 1 ch 16-0416-01-00 SHOP LEASE 612.00 612.00 04/01/2014 12802 Eagle Industrial Center 2 ch 60-0434-50-00 SHOP LEASE 612.00 612.00 04/01/2014 12802 Eagle Industrial Center 1 ch 16-0416-01-00 SHOP LEASE 2.98 2.98 04/01/2014 12802 Eagle Industrial Center 2 ch 60-0434-50-00 SHOP LEASE 2.98 2.98 Total 12802: 1,229.96 12803 04/01/2014 12803 Eagle Mini Storage 1 ch 07-0462-15-00 STORAGE UNIT 68.00 68.00 Total 12803: 68.00 12804 04/01/2014 12804 Idaho Child Support Receipting 1 ch 16-0217-08-00 GARNISHMENTS 150.00 150.00 Total 12804: 150.00 12805 04/01/2014 12805 Idaho Power Co.-Processing Ctr 1 ch 60-0434-60-00 POWER 913.17 913.17 04/01/2014 12805 Idaho Power Co.-Processing Ctr 1 ch 60-0434-60-00 POWER 352.27 352.27 04/01/2014 12805 Idaho Power Co.-Processing Ctr 1 ch 60-0434-60-00 POWER 517.11 517.11 04/01/2014 12805 Idaho Power Co.-Processing Ctr 1 ch 15-0448-06-00 UTILITIES 18.50 18.50 04/01/2014 12805 Idaho Power Co.-Processing Ctr 2 ch 15-0455-06-00 UTILITIES 19.97 19.97 04/01/2014 12805 Idaho Power Co.-Processing Ctr 3 ch 15-0441-06-00 STREET LIGHTS-UTILITIES 1,764.46 1,764.46 04/01/2014 12805 Idaho Power Co.-Processing Ctr 4 ch 15-0450-06-00 UTILITIES 63.80 63.80 04/01/2014 12805 Idaho Power Co.-Processing Ctr 5 ch 15-0449-06-00 UTILITIES 5.25 5.25 04/01/2014 12805 Idaho Power Co.-Processing Ctr 6 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 687.23 687.23 04/01/2014 12805 Idaho Power Co.-Processing Ctr 7 ch 07-0462-52-00 MUSEUM UTILITIES 100.28 100.28 Total 12805: 4,442.04 12806 04/01/2014 12806 NCPERS IDAHO 1 ch 07-0420-25-00 INSURANCE 16.00 16.00 04/01/2014 12806 NCPERS IDAHO 2 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 128.00 128.00 04/01/2014 12806 NCPERS IDAHO 3 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 96.00 96.00 04/01/2014 12806 NCPERS IDAHO 4 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 48.00 48.00 04/01/2014 12806 NCPERS IDAHO 5 ch 11-0217-07-00 EXEC DEPT HEALTH INSURANCE 16.00 16.00 04/01/2014 12806 NCPERS IDAHO 6 ch 01-0217-07-00 GEN ADMIN HEALTH INSURANCE 16.00 16.00 04/01/2014 12806 NCPERS IDAHO 7 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 80.00 80.00 04/01/2014 12806 NCPERS IDAHO 8 ch 16-0217-07-00 HEALTH INSURANCE 60.80 60.80 04/01/2014 12806 NCPERS IDAHO 9 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 51.20 51.20 Total 12806: 512.00 12807 04/01/2014 12807 Pacific Source Health Plans 1 ch 01-0217-07-00 GEN ADMIN HEALTH INSURANCE 1,163.13 1,163.13 04/01/2014 12807 Pacific Source Health Plans 2 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 3,178.05 3,178.05 City of Eagle Check Register-Transparency Version Page: 2 Check Issue Dates:3/25/2014-4/8/2014 Apr 08,2014 01:30PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 04/01/2014 12807 Pacific Source Health Plans 3 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 2,849.09 2,849.09 04/01/2014 12807 Pacific Source Health Plans 4 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 8,541.38 8,541.38 04/01/2014 12807 Pacific Source Health Plans 5 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 6,091.75 6,091.75 04/01/2014 12807 Pacific Source Health Plans 6 ch 16-0217-07-00 HEALTH INSURANCE 2,807.96 2,807.96 04/01/2014 12807 Pacific Source Health Plans 7 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 3,771.37 3,771.37 Total 12807: 28,402.73 12808 04/01/2014 12808 Purchase Power 1 ch 01-0413-07-00 POSTAGE 300.00 300.00 Total 12808: 300.00 12809 04/01/2014 12809 United Heritage-Group Dept. 1 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 94.33 94.33 04/01/2014 12809 United Heritage-Group Dept. 2 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 48.10 48.10 04/01/2014 12809 United Heritage-Group Dept. 3 ch 01-0217-07-00 GEN ADMIN HEALTH INSURANCE 9.15 9.15 04/01/2014 12809 United Heritage-Group Dept. 4 ch 11-0217-07-00 EXEC DEPT HEALTH INSURANCE 13.69 13.69 04/01/2014 12809 United Heritage-Group Dept. 5 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 66.72 66.72 04/01/2014 12809 United Heritage-Group Dept. 6 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 124.72 124.72 04/01/2014 12809 United Heritage-Group Dept. 7 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 55.33 55.33 04/01/2014 12809 United Heritage-Group Dept. 8 ch 16-0217-07-00 HEALTH INSURANCE 47.50 47.50 Total 12809: 459.54 12810 04/01/2014 12810 Willamette Dental Insurance 1 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 85.50 85.50 04/01/2014 12810 Willamette Dental Insurance 2 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 42.61 42.61 04/01/2014 12810 Willamette Dental Insurance 3 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 85.50 85.50 04/01/2014 12810 Willamette Dental Insurance 4 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 218.70 218.70 04/01/2014 12810 Willamette Dental Insurance 5 ch 16-0217-07-00 HEALTH INSURANCE 128.11 128.11 Total 12810: 560.42 12812 04/07/2014 12812 A.M.E.Electric,Inc. 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 70.00 70.00 04/07/2014 12812 A.M.E.Electric,Inc. 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 105.00 105.00 04/07/2014 12812 A.M.E.Electric,Inc. 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 212.73 212.73 Total 12812: 387.73 12813 04/07/2014 12813 ABC Stamp Co. 1 ch 15-0413-05-00 OFFICE EXPENSES 46.51 46.51 Total 12813: 46.51 12814 04/07/2014 12814 Ada City-County Emergency Mgm 1 ch 01-0413-14-00 PROFESSIONAL DUES 1,761.50 1,761.50 Total 12814: 1,761.50 12815 04/07/2014 12815 Ada County Highway District 1 ch 01-0203-00-00 ACCTS PAYABLE-ACHD IMPACT FEE 105,552.00 105,552.00 Total 12815: 105,552.00 City of Eagle Check Register-Transparency Version Page: 3 Check Issue Dates:3/25/2014-4/8/2014 Apr 08,2014 01:30PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 12816 04/07/2014 12816 Alsco 1 ch 15-0444-03-00 CUSTODIAL SERVICES 33.98 33.98 04/07/2014 12816 Alsco 1 ch 15-0442-03-00 CUSTODIAL SERVICES 73.32 73.32 04/07/2014 12816 Alsco 1 ch 15-0444-03-00 CUSTODIAL SERVICES 33.98 33.98 04/07/2014 12816 Alsco 1 ch 15-0442-03-00 CUSTODIAL SERVICES 73.32 73.32 Total 12816: 214.60 12817 04/07/2014 12817 Baldwin&Associates,Inc. 1 ch 14-0413-05-00 OFFICE EXPENSES 62.44 62.44 04/07/2014 12817 Baldwin&Associates,Inc. 1 ch 01-0413-05-00 OFFICE EXPENSES 120.71 120.71 04/07/2014 12817 Baldwin&Associates,Inc. 1 ch 15-0413-05-00 OFFICE EXPENSES 8.52 8.52 04/07/2014 12817 Baldwin&Associates,Inc. 1 ch 01-0413-05-00 OFFICE EXPENSES 54.87 54.87 04/07/2014 12817 Baldwin&Associates,Inc. 2 ch 60-0434-15-00 OFFICE SUPPLIES 54.88 54.88 Total 12817: 301.42 12818 04/07/2014 12818 Carol Didier 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 47.58 47.58 Total 12818: 47.58 12819 04/07/2014 12819 Caselle,Inc. 1 ch 60-0434-55-00 CASELLE SUPPORT 184.75 184.75 04/07/2014 12819 Caselle,Inc. 2 ch 01-0413-23-00 MTNC-REPAIR/OFFICE EQUIP/FURN 624.25 624.25 Total 12819: 809.00 12820 04/07/2014 12820 Chevron 1 ch 15-0413-26-00 GAS AND OIL 56.87 56.87 04/07/2014 12820 Chevron 2 ch 13-0417-02-00 FUEL COSTS 274.61 274.61 04/07/2014 12820 Chevron 3 ch 60-0420-01-00 FUEL&LUBRICANTS 86.50 86.50 04/07/2014 12820 Chevron 4 ch 60-0420-01-00 FUEL&LUBRICANTS 175.79 175.79 04/07/2014 12820 Chevron 5 ch 15-0413-26-00 GAS AND OIL 73.98 73.98 04/07/2014 12820 Chevron 6 ch 60-0420-01-00 FUEL&LUBRICANTS 578.98 578.98 04/07/2014 12820 Chevron 7 ch 15-0413-26-00 GAS AND OIL 58.57 58.57 04/07/2014 12820 Chevron 8 ch 14-0413-24-01 FUEL CITY VEHICLES 66.39 66.39 04/07/2014 12820 Chevron 9 ch 13-0417-02-00 FUEL COSTS 4.55 4.55 Total 12820: 1,376.24 12821 04/07/2014 12821 Community Planning Association 1 ch 01-0413-14-00 PROFESSIONAL DUES 2,438.50 2,438.50 Total 12821: 2,438.50 12822 04/07/2014 12822 Cynthia Grace Erica England 1 ch 09-0463-02-01 SAT MARKET MGR FEES 500.00 500.00 Total 12822: 500.00 12823 04/07/2014 12823 D&B Supply 1 ch 15-0437-23-00 MISC MTNC/RPR GROUNDS 30.72 30.72 Total 12823: 30.72 City of Eagle Check Register-Transparency Version Page: 4 Check Issue Dates:3/25/2014-4/8/2014 Apr 08,2014 01:30PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 12824 04/07/2014 12824 Dan Mottaz 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 12824: 75.00 12825 04/07/2014 12825 Delta Dental of Idaho 1 ch 11-0217-07-00 EXEC DEPT HEALTH INSURANCE 85.54 85.54 04/07/2014 12825 Delta Dental of Idaho 2 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 573.97 573.97 04/07/2014 12825 Delta Dental of Idaho 3 ch 16-0217-07-00 HEALTH INSURANCE 140.91 140.91 04/07/2014 12825 Delta Dental of Idaho 4 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 281.82 281.82 04/07/2014 12825 Delta Dental of Idaho 5 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 211.77 211.77 04/07/2014 12825 Delta Dental of Idaho 6 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 445.63 445.63 04/07/2014 12825 Delta Dental of Idaho 7 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 120.93 120.93 04/07/2014 12825 Delta Dental of Idaho 8 ch 01-0217-07-00 GEN ADMIN HEALTH INSURANCE 78.13 78.13 Total 12825: 1,938.70 12826 04/07/2014 12826 Dennis Holte 1 ch 13-0416-09-00 PLUMBING INSPECTIONS 7,497.32 7,497.32 Total 12826: 7,497.32 12827 04/07/2014 12827 Eagle Auto Parts 1 ch 15-0413-25-00 MISCELLANEOUS 11.18 11.18 Total 12827: 11.18 12828 04/07/2014 12828 Eagle Big 0 Tires 1 ch 60-0420-03-00 VEHICLE MTNC&REPAIR 37.41 37.41 Total 12828: 37.41 12829 04/07/2014 12829 Eagle Informer 1 ch 09-0463-02-00 EAGLE SATURDAY MARKET 350.00 350.00 Total 12829: 350.00 12830 04/07/2014 12830 Evan's Building Center 1 ch 15-0437-25-00 MATERIALS&SUPPLIES 13.48 13.48 04/07/2014 12830 Evan's Building Center 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 21.53 21.53 04/07/2014 12830 Evan's Building Center 1 ch 15-0437-25-00 MATERIALS&SUPPLIES 8.99 8.99 04/07/2014 12830 Evan's Building Center 1 ch 15-0437-25-00 MATERIALS&SUPPLIES 1.61 1.61 04/07/2014 12830 Evan's Building Center 1 ch 15-0437-23-00 MISC MTNC/RPR GROUNDS 30.59 30.59 04/07/2014 12830 Evan's Building Center 1 ch 15-0437-25-00 MATERIALS&SUPPLIES 6.74 6.74 04/07/2014 12830 Evan's Building Center 1 ch 16-0453-02-00 REPLACE LOOSE/MISSISNG SHINGLE 9.99 9.99 04/07/2014 12830 Evan's Building Center 1 ch 16-0453-02-00 REPLACE LOOSE/MISSISNG SHINGLE 20.23 20.23 04/07/2014 12830 Evan's Building Center 1 ch 15-0445-01-00 MAINTENANCE&REPAIR 2.06 2.06 04/07/2014 12830 Evan's Building Center 1 ch 15-0452-05-00 MTNC&RPR-EQUIP&STRUCTURES 50.34 50.34 04/07/2014 12830 Evan's Building Center 1 ch 15-0445-01-00 MAINTENANCE&REPAIR 27.22 27.22 04/07/2014 12830 Evan's Building Center 1 ch 15-0444-01-00 MAINTENANCE&REPAIR 11.13 11.13 04/07/2014 12830 Evan's Building Center 1 ch 15-0445-01-00 MAINTENANCE&REPAIR 1.16 1.16 04/07/2014 12830 Evan's Building Center 1 ch 16-0414-01-00 COMMUNITY PROMO/SPECIAL EVEN 118.32 118.32 04/07/2014 12830 Evan's Building Center 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 5.29 5.29 04/07/2014 12830 Evan's Building Center 1 ch 16-0453-01-00 MTNC&REPAIR GROUNDS 13.49 13.49 04/07/2014 12830 Evan's Building Center 1 ch 15-0437-25-00 MATERIALS&SUPPLIES 7.98 7.98 City of Eagle Check Register-Transparency Version Page: 5 Check Issue Dates:3/25/2014-4/8/2014 Apr 08,2014 01:30PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 12830: 350.15 12831 04/07/2014 12831 Ferguson Enterprises 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 25.11 25.11 Total 12831: 25.11 12832 04/07/2014 12832 HD Supply Facilities Maint. 1 ch 15-0445-01-00 MAINTENANCE&REPAIR 71.23 71.23 Total 12832: 71.23 12833 04/07/2014 12833 ICRMP 1 ch 01-0413-10-00 INSURANCE-PROPERTY 19,596.00 19,596.00 Total 12833: 19,596.00 12834 04/07/2014 12834 Idaho Humane Society,Inc. 1 ch 01-0416-06-00 IDAHO HUMANE SOCIETY 3,938.67 3,938.67 Total 12834: 3,938.67 12835 04/07/2014 12835 Idaho Ink Spot 1 ch 60-0434-68-00 UNIFORMS-LAUNDRY 111.75 111.75 Total 12835: 111.75 12836 04/07/2014 12836 Intermountain Gas Company 1 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 558.01 558.01 04/07/2014 12836 Intermountain Gas Company 1 ch 07-0462-52-00 MUSEUM UTILITIES 68.27 68.27 Total 12836: 626.28 12837 04/07/2014 12837 John&Patricia Rafferty 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 12837: 75.00 12838 04/07/2014 12838 John Flaherty 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 12838: 75.00 12839 04/07/2014 12839 K&T Maintenance 1 ch 15-0445-03-00 CUSTODIAL SERVICES 55.00 55.00 04/07/2014 12839 K&T Maintenance 1 ch 15-0444-03-00 CUSTODIAL SERVICES 816.00 816.00 04/07/2014 12839 K&T Maintenance 1 ch 15-0443-03-00 CUSTORIAL SERVICES 544.00 544.00 04/07/2014 12839 K&T Maintenance 1 ch 15-0442-03-00 CUSTODIAL SERVICES 1,939.00 1,939.00 Total 12839: 3,354.00 12840 04/07/2014 12840 Les Schwab Tire Center 1 ch 13-0417-01-00 MTNC-REPAIR VEHICLES 20.00 20.00 04/07/2014 12840 Les Schwab Tire Center 1 ch 15-0413-24-00 MTNC-REPAIR VEHICLES 686.20 686.20 City of Eagle Check Register-Transparency Version Page: 6 Check Issue Dates:3/25/2014-4/8/2014 Apr 08,2014 01:30PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 12840: 706.20 12841 04/07/2014 12841 National Benefit Services,LLC 1 ch 06-0461-23-01 COBRA ADMIN FEE 24.00 24.00 04/07/2014 12841 National Benefit Services,LLC 2 ch 16-0433-23-01 HRA ADMIN FEE 9.00 9.00 04/07/2014 12841 National Benefit Services,LLC 3 ch 12-0415-23-01 COBRA ADMIN FEE 9.00 9.00 04/07/2014 12841 National Benefit Services,LLC 4 ch 13-0415-23-01 COBRA ADMIN FEE 15.00 15.00 04/07/2014 12841 National Benefit Services,LLC 5 ch 01-0415-23-01 HRA ADMIN FEE 3.00 3.00 04/07/2014 12841 National Benefit Services,LLC 6 ch 14-0415-23-01 COBRA ADMIN FEE 18.00 18.00 04/07/2014 12841 National Benefit Services,LLC 7 ch 60-0433-23-01 COBRA ADMIN FEE 9.00 9.00 Total 12841: 87.00 12842 04/07/2014 12842 Negotiation Services,LLC 1 ch 01-0416-35-00 OPERATIONAL RESERVE 5,500.00 5,500.00 Total 12842: 5,500.00 12843 04/07/2014 12843 Nichoel Baird Spencer 1 ch 14-0413-13-00 TRAVEL&PER DIEM 38.16 38.16 Total 12843: 38.16 12844 04/07/2014 12844 Osborn,Tracy 1 ch 12-0413-13-00 TRAVEL&PER DIEM 12.00 12.00 Total 12844: 12.00 12845 04/07/2014 12845 Peak Alarm Company 1 ch 15-0445-04-00 MONITORING ALARM 96.00 96.00 Total 12845: 96.00 12846 04/07/2014 12846 Rimi,Inc.-Terry Medley 1 ch 13-0416-11-00 MECHANICAL INSPECTOR 6,914.79 6,914.79 Total 12846: 6,914.79 12847 04/07/2014 12847 Shirley Nations 1 ch 60-0434-58-00 RPR/MTNC-LINES-METERS-ETC 133.00 133.00 Total 12847: 133.00 12848 04/07/2014 12848 Shred-it-USA-Boise 1 ch 01-0413-05-00 OFFICE EXPENSES 76.20 76.20 Total 12848: 76.20 12849 04/07/2014 12849 Signs Now 1 ch 16-0414-02-00 COMMUNITY PROMO/FIREWORKS 395.20 395.20 04/07/2014 12849 Signs Now 2 ch 15-0454-01-00 MAINT&REPAIR 231.34 231.34 Total 12849: 626.54 12850 04/07/2014 12850 SPF-Specialty Plastics&Fab,Inc. 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 36.88 36.88 City of Eagle Check Register-Transparency Version Page: 7 Check Issue Dates:3/25/2014-4/8/2014 Apr 08,2014 01:30PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 12850: 36.88 12851 04/07/2014 12851 Summer Lawns,Inc. 1 ch 15-0437-21-00 FULL TIME GEN MTNC STAFF 5,000.00 5,000.00 04/07/2014 12851 Summer Lawns,Inc. 2 ch 15-0437-20-00 GEN MTNC PARKS-PATHWAYS 9,774.33 9,774.33 Total 12851: 14,774.33 12852 04/07/2014 12852 Susan Lynn Mimura&Associates, 1 ch 01-0416-05-00 PROSECUTOR 4,450.00 4,450.00 Total 12852: 4,450.00 12853 04/07/2014 12853 Tates Rents 1 ch 16-0415-02-00 REPLACEMENT FND-TREES-LITES 68.42 68.42 04/07/2014 12853 Tates Rents 1 ch 16-0453-02-00 REPLACE LOOSE/MISSISNG SHINGLE 36.96 36.96 Total 12853: 105.38 12854 04/07/2014 12854 The Independent News 1 ch 09-0463-02-00 EAGLE SATURDAY MARKET 221.00 221.00 Total 12854: 221.00 12855 04/07/2014 12855 U.S.Bancorp Equipment Finance 1 ch 14-0416-24-00 OFFICE EQUIPMENT LEASING 39.78 39.78 04/07/2014 12855 U.S.Bancorp Equipment Finance 2 ch 14-0416-24-00 OFFICE EQUIPMENT LEASING 39.81 39.81 04/07/2014 12855 U.S.Bancorp Equipment Finance 3 ch 13-0416-24-00 OFFICE EQUIPMENT LEASING 39.81 39.81 04/07/2014 12855 U.S.Bancorp Equipment Finance 4 ch 13-0416-24-00 OFFICE EQUIPMENT LEASING 39.81 39.81 04/07/2014 12855 U.S.Bancorp Equipment Finance 5 ch 11-0416-24-00 EQUIPMENT LEASING 39.81 39.81 04/07/2014 12855 U.S.Bancorp Equipment Finance 6 ch 12-0416-24-00 EQUIPMENT LEASING 39.81 39.81 Total 12855: 238.83 12856 04/07/2014 12856 Valley Times 1 ch 14-0413-08-00 LEGAL ADS&PUBLICATIONS 46.08 46.08 04/07/2014 12856 Valley Times 2 ch 01-0413-08-00 LEGAL ADVERTISING/PUBLICATION 209.28 209.28 Total 12856: 255.36 12857 04/07/2014 12857 Verizon Wireless 1 ch 11-0413-19-00 TELEPHONE&COMMUNICATIONS 92.29 92.29 04/07/2014 12857 Verizon Wireless 2 ch 15-0413-19-00 TELEPHONE&COMMUNICATIONS 109.74 109.74 04/07/2014 12857 Verizon Wireless 3 ch 60-0434-19-00 TELEPHONE&COMMUNICATIONS 43.73 43.73 04/07/2014 12857 Verizon Wireless 4 ch 13-0413-19-00 TELEPHONE&COMMUNICATIONS 136.98 136.98 Total 12857: 382.74 12858 04/08/2014 12858 Amazon Credit Plan 1 ch 06-0461-30-00 LIBRARY/PROGRAMS-AUDIOVISUAL 2,237.19 2,237.19 04/08/2014 12858 Amazon Credit Plan 2 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 24.07 24.07 Total 12858: 2,261.26 12859 04/08/2014 12859 AT&T 1 ch 06-0461-52-00 LIBRARY/UTILITIES 150.18 150.18 City of Eagle Check Register-Transparency Version Page: 8 Check Issue Dates:3/25/2014-4/8/2014 Apr 08,2014 01:30PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 12859: 150.18 12860 04/08/2014 12860 Baldwin&Associates,Inc. 1 ch 06-0461-31-00 LIBRARY/OFFICE SUPPLIES 39.90 39.90 04/08/2014 12860 Baldwin&Associates,Inc. 1 ch 06-0461-31-00 LIBRARY/OFFICE SUPPLIES 59.67 59.67 Total 12860: 99.57 12861 04/08/2014 12861 Boise Public Library 1 ch 06-0461-62-00 LIBRARY/OPEN ACCESS 91.66 91.66 Total 12861: 91.66 12862 04/08/2014 12862 Brodart Co. 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 31.61 31.61 04/08/2014 12862 Brodart Co. 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 8.65 8.65 Total 12862: 40.26 12863 04/08/2014 12863 Caldwell Public Library 1 ch 06-0461-62-00 LIBRARY/OPEN ACCESS 28.95 28.95 Total 12863: 28.95 12864 04/08/2014 12864 Canon Financial Services,Inc. 1 ch 06-0461-58-00 LIBRARY/MTNC-EQUIPMENT 174.00 174.00 Total 12864: 174.00 12865 04/08/2014 12865 Cathy Hardy 1 ch 06-0461-47-00 LIBRARY/TRAVEL&MEETINGS 10.90 10.90 Total 12865: 10.90 12866 04/08/2014 12866 CENGAGE Learning 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 70.82 70.82 Total 12866: 70.82 12867 04/08/2014 12867 Center Point Large Print 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 41.94 41.94 Total 12867: 41.94 12868 04/08/2014 12868 CenturyLink-29040 1 ch 06-0461-51-02 LIBRARY/INTERNET SERVICE 197.97 197.97 04/08/2014 12868 CenturyLink-29040 2 ch 06-0461-52-00 LIBRARY/UTILITIES 197.53 197.53 Total 12868: 395.50 12869 04/08/2014 12869 Demco,Inc. 1 ch 06-0461-32-00 LIBRARY/SPECIAL DEPTMNTL SUPP. 460.80 460.80 04/08/2014 12869 Demco,Inc. 2 ch 06-0461-31-00 LIBRARY/OFFICE SUPPLIES 112.23 112.23 04/08/2014 12869 Demco,Inc. 3 ch 06-0461-45-00 LIBRARY/PRINTING&SIGNAGE 219.65 219.65 City of Eagle Check Register-Transparency Version Page: 9 Check Issue Dates:3/25/2014-4/8/2014 Apr 08,2014 01:30PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 12869: 792.68 12870 04/08/2014 12870 Eagle Sewer District 1 ch 06-0461-52-00 LIBRARY/UTILITIES 204.00 204.00 Total 12870: 204.00 12871 04/08/2014 12871 Eagle Water Co. 1 ch 06-0461-52-00 LIBRARY/UTILITIES 20.83 20.83 Total 12871: 20.83 12872 04/08/2014 12872 Fishers Document Svc-PA 1 ch 06-0461-58-00 LIBRARY/MTNC-EQUIPMENT 57.00 57.00 Total 12872: 57.00 12873 04/08/2014 12873 Fishers Technology 1 ch 06-0461-58-00 LIBRARY/MTNC-EQUIPMENT 1,008.11 1,008.11 04/08/2014 12873 Fishers Technology 1 ch 06-0461-58-00 LIBRARY/MTNC-EQUIPMENT 22.69 22.69 Total 12873: 1,030.80 12874 04/08/2014 12874 Idaho Power Co.-Processing Ctr 1 ch 06-0461-52-00 LIBRARY/UTILITIES 1,287.14 1,287.14 Total 12874: 1,287.14 12875 04/08/2014 12875 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 3,305.34 3,305.34 Total 12875: 3,305.34 12876 04/08/2014 12876 Intermountain Gas Company 1 ch 06-0461-52-00 LIBRARY/UTILITIES 368.34 368.34 Total 12876: 368.34 12877 04/08/2014 12877 Library Ideas,LLC 1 ch 06-0461-48-03 ELECTRONIC DATABSES 825.00 825.00 Total 12877: 825.00 12878 04/08/2014 12878 MASTERCARD 1 ch 06-0461-29-00 LIBRARY/EMPLOYMENT TESTING 75.00 75.00 04/08/2014 12878 MASTERCARD 2 ch 06-0461-30-00 LIBRARY/PROGRAMS-AUDIOVISUAL 45.75 45.75 04/08/2014 12878 MASTERCARD 3 ch 06-0461-30-01 CHILDRENS PROGRAMING 211.12 211.12 04/08/2014 12878 MASTERCARD 4 ch 06-0461-31-00 LIBRARY/OFFICE SUPPLIES 71.92 71.92 04/08/2014 12878 MASTERCARD 5 ch 06-0461-32-00 LIBRARY/SPECIAL DEPTMNTL SUPP. 486.55 486.55 04/08/2014 12878 MASTERCARD 6 ch 06-0461-33-00 LIBRARY-ADMIN EXPENSE 259.33 259.33 04/08/2014 12878 MASTERCARD 7 ch 06-0461-47-00 LIBRARY/TRAVEL&MEETINGS 50.00 50.00 04/08/2014 12878 MASTERCARD 8 ch 06-0461-51-00 LIBRARY/TELEPHONE/COMMUNICATI 50.98 50.98 04/08/2014 12878 MASTERCARD 9 ch 06-0461-58-02 LIBRARY/COMPUTER RPR/MTNC 376.98 376.98 04/08/2014 12878 MASTERCARD 10 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 2,602.03 2,602.03 04/08/2014 12878 MASTERCARD 11 ch 06-0461-74-01 LIBRARY-SOFTWARE AUTOMATION 104.00 104.00 City of Eagle Check Register-Transparency Version Page: 10 Check Issue Dates:3/25/2014-4/8/2014 Apr 08,2014 01:30PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 12878: 4,333.66 12879 04/08/2014 12879 Overdrive 1 ch 06-0461-48-03 ELECTRONIC DATABSES 593.78 593.78 Total 12879: 593.78 12880 04/08/2014 12880 Republic Services#884 1 ch 06-0461-52-00 LIBRARY/UTILITIES 159.96 159.96 Total 12880: 159.96 12881 04/08/2014 12881 Suzanne Crupper 1 ch 06-0461-47-00 LIBRARY/TRAVEL&MEETINGS 21.02 21.02 Total 12881: 21.02 12882 04/08/2014 12882 TitleOne 1 ch 08-0438-36-00 LAND PURCHASES-LEASES 166,171.19 166,171.19 Total 12882: 166,171.19 Grand Totals: 405,120.12 Dated: Mayor: City Council: / die //( e err 4110.4 AttlA Report Criteria: Report type: GL detail