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Finance - AP - Check Registers - Transparency - Signed - 05/27/2014
City of Eagle Check Register-Transparency Version Page: 1 Check Issue Dates:5/14/2014-5/27/2014 May 27,2014 12:33PM 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 13215 05/16/2014 13215 Idaho Child Support Receipting 1 ch 16-0217-08-00 GARNISHMENTS 150.00 150.00 Total 13215: 150.00 13216 05/19/2014 13216 Home Depot Credit Services 1 ch 15-0454-05-00 MTNC&RPR-EQUIP&STRUCTURES 10.97 10.97 05/19/2014 13216 Home Depot Credit Services 1 ch 60-0434-58-00 RPR/MTNC-LINES-METERS-ETC 4.47 4.47 05/19/2014 13216 Home Depot Credit Services 1 ch 16-0454-06-00 REPAIR FENCE AROUND PARK 1,573.39 1,573.39 05/19/2014 13216 Home Depot Credit Services 1 ch 15-0437-23-00 MISC MTNC/RPR GROUNDS 41.94 41.94 05/19/2014 13216 Home Depot Credit Services 1 ch 15-0444-01-00 MAINTENANCE&REPAIR 10.50 10.50 05/19/2014 13216 Home Depot Credit Services 1 ch 15-0454-05-00 MTNC&RPR-EQUIP&STRUCTURES 3.85 3.85 05/19/2014 13216 Home Depot Credit Services 1 ch 15-0454-05-00 MTNC&RPR-EQUIP&STRUCTURES 694.40 694.40 05/19/2014 13216 Home Depot Credit Services 1 ch 15-0452-05-00 MTNC&RPR-EQUIP&STRUCTURES 25.57 25.57 Total 13216: 2,365.09 13217 05/27/2014 13217 Ada County 1 ch 15-0454-01-00 MAINT&REPAIR 50.00 50.00 05/27/2014 13217 Ada County 1 ch 15-0454-01-00 MAINT&REPAIR 86.01 86.01 Total 13217: 136.01 13218 05/27/2014 13218 Alana C.Dunn 1 ch 07-0463-01-00 DISPLAY SUPPLIES 49.49 49.49 05/27/2014 13218 Alana C.Dunn 2 ch 07-0463-03-00 EXHIBIT CONSTRUCTION 121.73 121.73 05/27/2014 13218 Alana C.Dunn 3 ch 07-0462-69-00 MISCELLANEOUS 25.42 25.42 05/27/2014 13218 Alana C.Dunn 4 ch 07-0464-08-00 GIFT SHOP SUPPLIES 22.15 22.15 Total 13218: 218.79 13219 05/27/2014 13219 Analytical Laboratories,Inc. 1 ch 60-0435-56-00 TESTING-WKLY,MO,QTR,ANNUAL 60.00 60.00 05/27/2014 13219 Analytical Laboratories,Inc. 1 ch 60-0435-56-00 TESTING-WKLY,MO,QTR,ANNUAL 15.00 15.00 Total 13219: 75.00 13220 05/27/2014 13220 Baldwin&Associates,Inc. 1 ch 15-0413-05-00 OFFICE EXPENSES 133.23 133.23 05/27/2014 13220 Baldwin&Associates,Inc. 1 ch 01-0413-05-00 OFFICE EXPENSES 81.37 81.37 05/27/2014 13220 Baldwin&Associates,Inc. 1 ch 14-0413-05-00 OFFICE EXPENSES 42.90 42.90 05/27/2014 13220 Baldwin&Associates,Inc. 1 ch 12-0413-05-00 OFFICE EXPENSES 5.03 5.03 05/27/2014 13220 Baldwin&Associates,Inc. 1 ch 01-0413-05-00 OFFICE EXPENSES 94.57 94.57 05/27/2014 13220 Baldwin&Associates,Inc. 1 ch 14-0413-05-00 OFFICE EXPENSES 57.30 57.30 Total 13220: 414.40 13221 05/27/2014 13221 Cartoon Communities 1 ch 07-0462-69-00 MISCELLANEOUS 399.00 399.00 Total 13221: 399.00 13222 05/27/2014 13222 CM Company,Inc. 1 ch 01-0203-01-01 BONDS DEPOSITS PAYABLE 671.51 671.51 City of Eagle Check Register-Transparency Version Page: 2 Check Issue Dates:5/14/2014-5/27/2014 May 27,2014 12:33PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 13222: 671.51 13223 05/27/2014 13223 De Lage Landen Financial Svc 1 ch 01-0416-24-00 EQUIPMENT LEASING 1,197.37 1,197.37 Total 13223: 1,197.37 13224 05/27/2014 13224 Eagle Informer 1 ch 09-0463-02-00 EAGLE SATURDAY MARKET 235.00 235.00 05/27/2014 13224 Eagle Informer 2 ch 09-0463-12-00 COMMUNITY OUTREACH 235.00 235.00 Total 13224: 470.00 13225 05/27/2014 13225 Eagle Water Co. 1 ch 15-0455-06-00 UTILITIES 10.11 10.11 05/27/2014 13225 Eagle Water Co. 1 ch 15-0452-06-00 UTILITIES 54.55 54.55 05/27/2014 13225 Eagle Water Co. 1 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 119.76 119.76 05/27/2014 13225 Eagle Water Co. 1 ch 15-0446-06-00 UTILITIES 72.99 72.99 05/27/2014 13225 Eagle Water Co. 1 ch 15-0455-06-00 UTILITIES 20.09 20.09 05/27/2014 13225 Eagle Water Co. 1 ch 15-0455-06-00 UTILITIES 71.17 71.17 05/27/2014 13225 Eagle Water Co. 1 ch 15-0455-06-00 UTILITIES 98.60 98.60 05/27/2014 13225 Eagle Water Co. 1 ch 15-0447-06-00 UTILITIES .37 .37 '27/2014 13225 Eagle Water Co. 1 ch 15-0449-06-00 UTILITIES 91.28 91.28 ,/27/2014 13225 Eagle Water Co. 1 ch 15-0449-06-00 UTILITIES 61.65 61.65 05/27/2014 13225 Eagle Water Co. 1 ch 15-0450-06-00 UTILITIES 22.33 22.33 05/27/2014 13225 Eagle Water Co. 1 ch 15-0452-06-00 UTILITIES 53.80 53.80 05/27/2014 13225 Eagle Water Co. 1 ch 07-0462-52-00 MUSEUM UTILITIES 8.25 8.25 05/27/2014 13225 Eagle Water Co. 1 ch 15-0454-06-00 UTILITIES 76.08 76.08 05/27/2014 13225 Eagle Water Co. 1 ch 15-0455-06-00 UTILITIES 20.09 20.09 Total 13225: 781.12 13226 05/27/2014 13226 Fresco Arts Academy 1 ch 14-0413-26-00 REIMBURSE-ANNEX/ZONING/DR FEE 50.00 50.00 Total 13226: 50.00 13227 05/27/2014 13227 HD Supply Facilities Maint. 1 ch 15-0442-01-00 MAINTENANCE&REPAIR 185.01 185.01 Total 13227: 185.01 13228 05/27/2014 13228 HD Supply Waterworks,Inc. 1 ch 60-0434-58-00 RPR/MTNC-LINES-METERS-ETC 78.72 78.72 Total 13228: 78.72 13229 05/27/2014 13229 Horizon 1 ch 15-0437-29-00 GREENBELT PATHWAY MTNC/RPR 844.99 844.99 Total 13229: 844.99 13230 05/27/2014 13230 Idaho Correctional Industries 1 ch 01-0413-06-00 DUPLICATION/PUBLISHING/PRINTIG 70.00 70.00 05/27/2014 13230 Idaho Correctional Industries 1 ch 14-0413-06-00 DUPLICATION/PUBLISHING/PRINTIG 67.25 67.25 05/27/2014 13230 Idaho Correctional Industries 2 ch 13-0413-05-00 OFFICE EXPENSES 67.75 67.75 City of Eagle Check Register-Transparency Version Page: 3 Check Issue Dates:5/14/2014-5/27/2014 May 27,2014 12:33PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 05/27/2014 13230 Idaho Correctional Industries 1 ch 13-0413-05-00 OFFICE EXPENSES 60.00 60.00 05/27/2014 13230 Idaho Correctional Industries 1 ch 15-0413-06-00 DUPLICATION/PUBLISHING/PRINTIG 30.00 30.00 05/27/2014 13230 Idaho Correctional Industries 2 ch 14-0413-06-00 DUPLICATION/PUBLISHING/PRINTIG 30.00 30.00 Total 13230: 325.00 13231 05/27/2014 13231 Idaho Power Co.-Processing Ctr 1 ch 15-0455-06-00 UTILITIES 9.82 9.82 05/27/2014 13231 Idaho Power Co.-Processing Ctr 1 ch 15-0454-06-00 UTILITIES 9.93 9.93 05/27/2014 13231 Idaho Power Co.-Processing Ctr 1 ch 15-0455-06-00 UTILITIES 7.64 7.64 05/27/2014 13231 Idaho Power Co.-Processing Ctr 1 ch 60-0434-60-00 POWER 838.70 838.70 05/27/2014 13231 Idaho Power Co.-Processing Ctr 1 ch 15-0441-06-00 STREET LIGHTS-UTILITIES 27.34 27.34 05/27/2014 13231 Idaho Power Co.-Processing Ctr 1 ch 60-0434-60-00 POWER 398.51 398.51 05/27/2014 13231 Idaho Power Co.-Processing Ctr 1 ch 15-0454-06-00 UTILITIES 126.53 126.53 05/27/2014 13231 Idaho Power Co.-Processing Ctr 1 ch 15-0454-06-00 UTILITIES 33.25 33.25 05/27/2014 13231 Idaho Power Co.-Processing Ctr 1 ch 15-0449-06-00 UTILITIES 45.60 45.60 05/27/2014 13231 Idaho Power Co.-Processing Ctr 1 ch 15-0455-06-00 UTILITIES 17.33 17.33 05/27/2014 13231 Idaho Power Co.-Processing Ctr 1 ch 60-0434-60-00 POWER 299.21 299.21 05/27/2014 13231 Idaho Power Co.-Processing Ctr 1 ch 15-0441-06-00 STREET LIGHTS-UTILITIES 1,689.88 1,689.88 05/27/2014 13231 Idaho Power Co.-Processing Ctr 2 ch 15-0448-06-00 UTILITIES 18.50 18.50 05/27/2014 13231 Idaho Power Co.-Processing Ctr 3 ch 15-0455-06-00 UTILITIES 18.66 18.66 05/27/2014 13231 Idaho Power Co.-Processing Ctr 4 ch 15-0450-06-00 UTILITIES 47.25 47.25 05/27/2014 13231 Idaho Power Co.-Processing Ctr 5 ch 15-0449-06-00 UTILITIES 5.25 5.25 -'27/2014 13231 Idaho Power Co.-Processing Ctr 6 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 543.53 543.53 /27/2014 13231 Idaho Power Co.-Processing Ctr 7 ch 07-0462-52-00 MUSEUM UTILITIES 95.27 95.27 05/27/2014 13231 Idaho Power Co.-Processing Ctr 1 ch 15-0452-06-00 UTILITIES 70.27 70.27 05/27/2014 13231 Idaho Power Co.-Processing Ctr 1 ch 15-0453-06-00 UTILITIES 27.78 27.78 05/27/2014 13231 Idaho Power Co.-Processing Ctr 1 ch 15-0455-06-00 UTILITIES 5.84 5.84 05/27/2014 13231 Idaho Power Co.-Processing Ctr 1 ch 15-0455-06-00 UTILITIES 5.25 5.25 05/27/2014 13231 Idaho Power Co.-Processing Ctr 1 ch 16-0416-01-00 SHOP LEASE 60.43 60.43 05/27/2014 13231 Idaho Power Co.-Processing Ctr 2 ch 60-0434-50-01 SHOP UTILITIES 60.43 60.43 05/27/2014 13231 Idaho Power Co.-Processing Ctr 1 ch 15-0441-06-00 STREET LIGHTS-UTILITIES 104.85 104.85 05/27/2014 13231 Idaho Power Co.-Processing Ctr 1 ch 60-0434-60-00 POWER 987.88 987.88 Total 13231: 5,554.93 13232 05/27/2014 13232 Idaho Trans Dept.District 3 1 ch 15-0437-29-00 GREENBELT PATHWAY MTNC/RPR 5,000.00 5,000.00 Total 13232: 5,000.00 13233 05/27/2014 13233 IIMC 1 ch 12-0413-14-00 PROFESSIONAL DUES 85.00 85.00 Total 13233: 85.00 13234 05/27/2014 13234 International Code Council Inc 1 ch 13-0413-28-00 RESOURCE MATERIALS 632.84 632.84 05/27/2014 13234 International Code Council Inc 1 ch 13-0413-28-00 RESOURCE MATERIALS 72.00 72.00 Total 13234: 704.84 35 u5/27/2014 13235 Jackson Negri 1 ch 15-0454-01-00 MAINT&REPAIR 13.96 13.96 Total 13235: 13.96 City of Eagle Check Register-Transparency Version Page: 4 Check Issue Dates:5/14/2014-5/27/2014 May 27,2014 12:33PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 13236 05/27/2014 13236 James Reynolds 1 ch 11-0413-24-00 Vehicle Expense 45.53 45.53 Total 13236: 45.53 13237 05/27/2014 13237 K&T Maintenance 1 ch 15-0445-03-00 CUSTODIAL SERVICES 55.00 55.00 05/27/2014 13237 K&T Maintenance 1 ch 15-0444-03-00 CUSTODIAL SERVICES 3,486.00 3,486.00 05/27/2014 13237 K&T Maintenance 1 ch 15-0443-03-00 CUSTORIAL SERVICES 1,419.00 1,419.00 05/27/2014 13237 K&T Maintenance 1 ch 15-0442-03-00 CUSTODIAL SERVICES 690.00 690.00 Total 13237: 5,650.00 13238 05/27/2014 13238 Lee Penchansky 1 ch 09-0463-02-00 EAGLE SATURDAY MARKET 150.00 150.00 Total 13238: 150.00 13239 05/27/2014 13239 Log Cabin Leather 1 ch 07-0464-08-00 GIFT SHOP SUPPLIES 126.00 126.00 Total 13239: 126.00 '40 J27/2014 13240 Magellan Development LLC 1 ch 01-0203-01-01 BONDS DEPOSITS PAYABLE 58,133.10 58,133.10 Total 13240: 58,133.10 13241 05/27/2014 13241 Materials Testing&Inspection 1 ch 01-0203-01-04 PERFORMANCE BONDS DEPOSIT PB 855.25 855.25 Total 13241: 855.25 13242 05/27/2014 13242 Molly Maring 1 ch 13-0413-13-00 TRAVEL&PER DIEM 8.96 8.96 05/27/2014 13242 Molly Maring 1 ch 13-0413-13-00 TRAVEL&PER DIEM 18.93 18.93 05/27/2014 13242 Molly Maring 1 ch 13-0413-13-00 TRAVEL&PER DIEM 18.93 18.93 Total 13242: 46.82 13243 05/27/2014 13243 Moore Smith Buxton&Turcke 1 ch 01-0416-02-00 CITY ATTORNEY 3,553.27 3,553.27 05/27/2014 13243 Moore Smith Buxton&Turcke 1 ch 01-0416-02-00 CITY ATTORNEY 1,803.00 1,803.00 05/27/2014 13243 Moore Smith Buxton&Turcke 1 ch 60-0434-42-02 WATER/MISC LEGAL SERVICES 706.96 706.96 05/27/2014 13243 Moore Smith Buxton&Turcke 1 ch 01-0413-33-00 ATTORNEY FEE-CHARGE DEVELOPE 5,431.93 5,431.93 05/27/2014 13243 Moore Smith Buxton&Turcke 1 ch 01-0416-02-00 CITY ATTORNEY 5,615.65 5,615.65 05/27/2014 13243 Moore Smith Buxton&Turcke 1 ch 01-0416-02-00 CITY ATTORNEY 4,099.12 4,099.12 Total 13243: 21,209.93 13244 15/27/2014 13244 Petty Cash-City Hall 1 ch 01-0422-01-00 PUBLIC RELATIONS 3.39 3.39 /27/2014 13244 Petty Cash-City Hall 2 ch 15-0454-05-00 MTNC&RPR-EQUIP&STRUCTURES 13.00 13.00 05/27/2014 13244 Petty Cash-City Hall 3 ch 01-0413-25-00 MISCELLANEOUS 11.54 11.54 05/27/2014 13244 Petty Cash-City Hall 4 ch 14-0413-13-00 TRAVEL&PER DIEM 2.50 2.50 City of Eagle Check Register-Transparency Version Page: 5 Check Issue Dates:5/14/2014-5/27/2014 May 27,2014 12:33PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 13244: 30.43 13245 05/27/2014 13245 Republic Services 1 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 159.96 159.96 05/27/2014 13245 Republic Services 1 ch 15-0452-06-00 UTILITIES 146.79 146.79 05/27/2014 13245 Republic Services 2 ch 15-0449-06-00 UTILITIES 293.57 293.57 05/27/2014 13245 Republic Services 1 ch 16-0415-01-00 AWIN MGMT(BFI)ED/ADD SRVS 66.69 66.69 05/27/2014 13245 Republic Services 1 ch 15-0454-06-00 UTILITIES 185.23 185.23 05/27/2014 13245 Republic Services 1 ch 16-0415-01-00 AWIN MGMT(BFI)ED/ADD SRVS 306.14 306.14 Total 13245: 1,158.38 13246 05/27/2014 13246 The Idaho Statesman 1 ch 15-0442-05-00 UPGRADE SOUND SYSTEM-CHAMBE 81.12 81.12 Total 13246: 81.12 13247 05/27/2014 13247 The Independent News 1 ch 09-0463-12-00 COMMUNITY OUTREACH 140.00 140.00 Total 13247: 140.00 ?48 d27/2014 13248 U.S.Bancorp Equipment Finance 1 ch 01-0416-24-00 EQUIPMENT LEASING 201.75 201.75 05/27/2014 13248 U.S.Bancorp Equipment Finance 1 ch 13-0416-24-00 OFFICE EQUIPMENT LEASING 39.81 39.81 05/27/2014 13248 U.S.Bancorp Equipment Finance 2 ch 12-0416-24-00 EQUIPMENT LEASING 39.81 39.81 05/27/2014 13248 U.S.Bancorp Equipment Finance 3 ch 11-0416-24-00 EQUIPMENT LEASING 39.81 39.81 05/27/2014 13248 U.S.Bancorp Equipment Finance 4 ch 14-0416-24-00 OFFICE EQUIPMENT LEASING 39.81 39.81 05/27/2014 13248 U.S.Bancorp Equipment Finance 5 ch 13-0416-24-00 OFFICE EQUIPMENT LEASING 39.81 39.81 05/27/2014 13248 U.S Bancorp Equipment Finance 6 ch 14-0416-24-00 OFFICE EQUIPMENT LEASING 39.78 39.78 Total 13248: 440.58 13249 05/27/2014 13249 Valley Times 1 ch 14-0413-08-00 LEGAL ADS&PUBLICATIONS 159.36 159.36 05/27/2014 13249 Valley Times 2 ch 16-0413-08-00 LEGAL ADVERTISING/PUBLICATION 67.20 67.20 05/27/2014 13249 Valley Times 3 ch 01-0413-08-00 LEGAL ADVERTISING/PUBLICATION 334.08 334.08 05/27/2014 13249 Valley Times 1 ch 14-0413-08-00 LEGAL ADS&PUBLICATIONS 32.04 32.04 Total 13249: 592.68 Grand Totals: 108,380.56 City of Eagle Check Register-Transparency Version Page: 6 Check Issue Dates:5/14/2014-5/27/2014 May 27,2014 12:33PM Dated: Mayor: City Council: Agil SNIT 411a1Minor r#IFW Report Criteria: Report type: GL detail