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Finance - AP - Check Registers - Transparency - Signed - 06/10/2014
City of Eagle Check Register-Transparency Version Page: 1 Check Issue Dates:5/28/2014-6/10/2014 Jun 10,2014 01:OOPM 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 13250 06/02/2014 13250 Century Link-29040 1 ch 01-0413-19-00 TELEPHONE&COMMUNICATIONS 99.45 99.45 06/02/2014 13250 CenturyLink-29040 1 ch 07-0462-52-00 MUSEUM UTILITIES 106.23 106.23 Total 13250: 205.68 13251 06/02/2014 13251 Eagle Industrial Center 1 ch 16-0416-01-00 SHOP LEASE 612.00 612.00 06/02/2014 13251 Eagle Industrial Center 2 ch 60-0434-50-00 SHOP LEASE 612.00 612.00 06/02/2014 13251 Eagle Industrial Center 1 ch 16-0416-01-00 SHOP LEASE 2.98 2.98 06/02/2014 13251 Eagle Industrial Center 2 ch 60-0434-50-00 SHOP LEASE 2.98 2.98 Total 13251: 1,229.96 13252 06/02/2014 13252 Eagle Mini Storage 1 ch 07-0462-15-00 STORAGE UNIT 68.00 68.00 Total 13252: 68.00 13253 06/02/2014 13253 Game Face Athletics 1 ch 01-0422-06-00 FIELD OF HONOR 257.03 257.03 Total 13253: 257.03 13254 06/02/2014 13254 Idaho Child Support Receipting 1 ch 16-0217-08-00 GARNISHMENTS 150.00 150.00 Total 13254: 150.00 13255 06/02/2014 13255 Intermountain Gas Company 1 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 380.88 380.88 Total 13255: 380.88 13256 06/02/2014 13256 NCPERS IDAHO 1 ch 01-0217-07-00 GEN ADMIN HEALTH INSURANCE 16.00 16.00 06/02/2014 13256 NCPERS IDAHO 2 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 80.00 80.00 06/02/2014 13256 NCPERS IDAHO 3 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 48.00 48.00 06/02/2014 13256 NCPERS IDAHO 4 ch 11-0217-07-00 EXEC DEPT HEALTH INSURANCE 16.00 16.00 06/02/2014 13256 NCPERS IDAHO 5 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 128.00 128.00 06/02/2014 13256 NCPERS IDAHO 6 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 51.20 51.20 06/02/2014 13256 NCPERS IDAHO 7 ch 07-0420-25-00 INSURANCE 16.00 16.00 06/02/2014 13256 NCPERS IDAHO 8 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 96.00 96.00 06/02/2014 13256 NCPERS IDAHO 9 ch 16-0217-07-00 HEALTH INSURANCE 60.80 60.80 Total 13256: 512.00 13257 06/02/2014 13257 Pacific Source Health Plans 1 ch 01-0217-07-00 GEN ADMIN HEALTH INSURANCE 1,163.13 1,163.13 06/02/2014 13257 Pacific Source Health Plans 2 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 2,849.09 2,849.09 06/02/2014 13257 Pacific Source Health Plans 3 ch 16-0217-07-00 HEALTH INSURANCE 2,807.96 2,807.96 06/02/2014 13257 Pacific Source Health Plans 4 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 6,091.75 6,091.75 06/02/2014 13257 Pacific Source Health Plans 5 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 8,541.38 8,541.38 06/02/2014 13257 Pacific Source Health Plans 6 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:5/28/2014-6/10/2014 Jun 10,2014 01:OOPM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 06/02/2014 13257 Pacific Source Health Plans 7 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 4,922.75 4,922.75 Total 13257: 29,554.11 13258 06/02/2014 13258 Paredes,Heather 1 ch 01-0422-06-00 FIELD OF HONOR 251.71 251.71 Total 13258: 251.71 13259 06/02/2014 13259 Purchase Power 1 ch 01-0413-07-00 POSTAGE 500.00 500.00 06/02/2014 13259 Purchase Power 2 ch 60-0434-27-00 POSTAGE 100.00 100.00 Total 13259: 600.00 13260 06/02/2014 13260 Tates Rents-Vista 1 ch 01-0422-06-00 FIELD OF HONOR 887.04 887.04 Total 13260: 887.04 13261 06/02/2014 13261 United Heritage-Group Dept. 1 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 94.33 94.33 06/02/2014 13261 United Heritage-Group Dept. 2 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 55.33 55.33 06/02/2014 13261 United Heritage-Group Dept. 3 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 124.72 124.72 06/02/2014 13261 United Heritage-Group Dept. 4 ch 16-0217-07-00 HEALTH INSURANCE 47.50 47.50 06/02/2014 13261 United Heritage-Group Dept. 5 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 48.10 48.10 06/02/2014 13261 United Heritage-Group Dept. 6 ch 11-0217-07-00 EXEC DEPT HEALTH INSURANCE 13.69 13.69 06/02/2014 13261 United Heritage-Group Dept. 7 ch 01-0217-07-00 GEN ADMIN HEALTH INSURANCE 9.15 9.15 06/02/2014 13261 United Heritage-Group Dept. 8 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 66.72 66.72 Total 13261: 459.54 13262 06/02/2014 13262 Willamette Dental Insurance 1 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 42.61 42.61 06/02/2014 13262 Willamette Dental Insurance 2 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 85.50 85.50 06/02/2014 13262 Willamette Dental Insurance 3 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 218.70 218.70 06/02/2014 13262 Willamette Dental Insurance 4 ch 16-0217-07-00 HEALTH INSURANCE 128.11 128.11 06/02/2014 13262 Willamette Dental Insurance 5 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 85.50 85.50 Total 13262: 560.42 13308 06/02/2014 13308 Clerk of the Court 1 ch 01-0416-35-00 OPERATIONAL RESERVE 120,000.00 120,000.00 Total 13308: 120,000.00 13309 06/02/2014 13309 Clerk of the Court 1 ch 01-0416-35-00 OPERATIONAL RESERVE 8,862.00 8,862.00 Total 13309: 8,862.00 13310 06/02/2014 13310 Jade Development,LLC 1 ch 01-0416-35-00 OPERATIONAL RESERVE 10,896.00 10,896.00 Total 13310: 10,896.00 City of Eagle Check Register-Transparency Version Page: 3 Check Issue Dates:5/28/2014-6/10/2014 Jun 10,2014 01:OOPM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 13311 06/09/2014 13311 A Company,Inc.-BOI 1 ch 15-0448-06-00 UTILITIES 92.50 92.50 Total 13311: 92.50 13312 06/09/2014 13312 A Tropical Paradise 1 ch 15-0450-05-00 MTNC&RPR-EQUIP&STRUCTURES 80.00 80.00 06/09/2014 13312 A Tropical Paradise 2 ch 15-0454-05-00 MTNC&RPR-EQUIP&STRUCTURES 723.00 723.00 Total 13312: 803.00 13313 06/09/2014 13313 Ada County Assessor's Office 1 ch 14-0413-23-01 SOFTWARE PURCHASE-MTNC 100.00 100.00 Total 13313: 100.00 13314 06/09/2014 13314 Ada County Highway District 1 ch 01-0203-00-00 ACCTS PAYABLE-ACHD IMPACT FEE 114,354.00 114,354.00 Total 13314: 114,354.00 13315 06/09/2014 13315 Alexander Clark Printing 1 ch 13-0413-05-00 OFFICE EXPENSES 116.28 116.28 Total 13315: 116.28 13316 06/09/2014 13316 Analytical Laboratories,Inc. 1 ch 60-0435-56-00 TESTING-WKLY,MO,QTR,ANNUAL 60.00 60.00 06/09/2014 13316 Analytical Laboratories,Inc. 1 ch 60-0435-56-00 TESTING-WKLY,MO,QTR,ANNUAL 15.00 15.00 Total 13316: 75.00 13317 06/09/2014 13317 Baldwin&Associates,Inc. 1 ch 01-0413-05-00 OFFICE EXPENSES 6.99 6.99 06/09/2014 13317 Baldwin&Associates,Inc. 1 ch 15-0413-05-00 OFFICE EXPENSES 12.95 12.95 06/09/2014 13317 Baldwin&Associates,Inc. 1 ch 01-0413-05-00 OFFICE EXPENSES 9.45 9.45 06/09/2014 13317 Baldwin&Associates,Inc. 1 ch 01-0413-05-00 OFFICE EXPENSES 72.37 72.37 Total 13317: 101.76 13318 06/09/2014 13318 Ben Denny 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 48.27 48.27 Total 13318: 48.27 13319 06/09/2014 13319 Boise Office Equipment 1 ch 06-0461-31-00 LIBRARY/OFFICE SUPPLIES 195.00 195.00 06/09/2014 13319 Boise Office Equipment 2 ch 01-0413-05-00 OFFICE EXPENSES 195.00 195.00 06/09/2014 13319 Boise Office Equipment 1 ch 01-0413-23-00 REPAIR/OFFICE EQUIP/FURN 118.00 118.00 Total 13319: 508.00 13320 06/09/2014 13320 Carl Betts 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 13320: 75.00 City of Eagle Check Register-Transparency Version Page: 4 Check Issue Dates:5/28/2014-6/10/2014 Jun 10,2014 01:OOPM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 13321 06/09/2014 13321 Caselle,Inc. 1 ch 60-0434-55-00 CASELLE SUPPORT 184.75 184.75 06/09/2014 13321 Caselle,Inc. 2 ch 01-0413-23-00 REPAIR/OFFICE EQUIP/FURN 624.25 624.25 Total 13321: 809.00 13322 06/09/2014 13322 Chase Gunderson 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 51.06 51.06 Total 13322: 51.06 13323 06/09/2014 13323 Chevron 1 ch 60-0420-01-00 FUEL&LUBRICANTS 264.18 264.18 06/09/2014 13323 Chevron 2 ch 13-0417-02-00 FUEL COSTS 343.15 343.15 06/09/2014 13323 Chevron 3 ch 15-0413-26-00 GAS AND OIL 263.51 263.51 06/09/2014 13323 Chevron 4 ch 60-0420-01-00 FUEL&LUBRICANTS 111.48 111.48 06/09/2014 13323 Chevron 5 ch 15-0413-26-00 GAS AND OIL 77.33 77.33 06/09/2014 13323 Chevron 6 ch 15-0413-26-00 GAS AND OIL 387.11 387.11 06/09/2014 13323 Chevron 7 ch 60-0420-01-00 FUEL&LUBRICANTS 572.68 572.68 06/09/2014 13323 Chevron 8 ch 13-0417-02-00 FUEL COSTS 6.69 6.69 Total 13323: 2,026.13 13324 06/09/2014 13324 CJRDesign 1 ch 09-0463-05-00 PUBLIC ART DISPLAY 500.00 500.00 Total 13324: 500.00 13325 06/09/2014 13325 Clark and Karen Pierce 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 33.97 33.97 Total 13325: 33.97 13326 06/09/2014 13326 Cynthia Grace Erica England 1 ch 09-0463-02-01 SAT MARKET MGR FEES 533.00 533.00 06/09/2014 13326 Cynthia Grace Erica England 1 ch 09-0463-02-01 SAT MARKET MGR FEES 390.00 390.00 06/09/2014 13326 Cynthia Grace Erica England 1 ch 09-0463-02-01 SAT MARKET MGR FEES 455.00 455.00 Total 13326: 1,378.00 13327 06/09/2014 13327 D&B Supply 1 ch 60-0434-68-00 UNIFORMS-LAUNDRY 42.98 42.98 06/09/2014 13327 D&B Supply 1 ch 15-0437-25-00 MATERIALS&SUPPLIES 31.16 31.16 Total 13327: 74.14 13328 06/09/2014 13328 Delia Dante 1 ch 09-0463-05-00 PUBLIC ART DISPLAY 500.00 500.00 Total 13328: 500.00 13329 06/09/2014 13329 Delta Dental of Idaho 1 ch 01-0217-07-00 GEN ADMIN HEALTH INSURANCE 78.13 78.13 06/09/2014 13329 Delta Dental of Idaho 2 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 120.93 120.93 06/09/2014 13329 Delta Dental of Idaho 3 ch 16-0217-07-00 HEALTH INSURANCE 140.91 140.91 06/09/2014 13329 Delta Dental of Idaho 4 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 281.82 281.82 06/09/2014 13329 Delta Dental of Idaho 5 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 573.97 573.97 City of Eagle Check Register-Transparency Version Page: 5 Check Issue Dates:5/28/2014-6/10/2014 Jun 10,2014 01:OOPM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 06/09/2014 13329 Delta Dental of Idaho 6 ch 11-0217-07-00 EXEC DEPT HEALTH INSURANCE 85.54 85.54 06/09/2014 13329 Delta Dental of Idaho 7 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 211.77 211.77 06/09/2014 13329 Delta Dental of Idaho 8 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 445.63 445.63 Total 13329: 1,938.70 13330 06/09/2014 13330 Dennis Nolte 1 ch 13-0416-09-00 PLUMBING INSPECTIONS 6,147.26 6,147.26 Total 13330: 6,147.26 13331 06/09/2014 13331 Derek T.Smith 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 50.00 50.00 Total 13331: 50.00 13332 06/09/2014 13332 DigLine 1 ch 60-0434-44-00 DIG LINE 141.85 141.85 Total 13332: 141.85 13333 06/09/2014 13333 Donald L Collins 1 ch 09-0463-05-00 PUBLIC ART DISPLAY 200.00 200.00 Total 13333: 200.00 13334 06/09/2014 13334 Donald P.Roehling 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 50.00 50.00 Total 13334: 50.00 13335 06/09/2014 13335 Douglas J.Warnock 1 ch 09-0463-05-00 PUBLIC ART DISPLAY 500.00 500.00 06/09/2014 13335 Douglas J.Warnock 1 ch 09-0463-05-00 PUBLIC ART DISPLAY 832.48 832.48 Total 13335: 1,332.48 13336 06/09/2014 13336 Eagle Auto Parts 1 ch 60-0420-03-00 VEHICLE MTNC&REPAIR 5.69 5.69 Total 13336: 5.69 13337 06/09/2014 13337 Eagle Sewer District 1 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 136.00 136.00 06/09/2014 13337 Eagle Sewer District 1 ch 15-0449-06-00 UTILITIES 34.00 34.00 06/09/2014 13337 Eagle Sewer District 1 ch 07-0462-52-00 MUSEUM UTILITIES 34.00 34.00 06/09/2014 13337 Eagle Sewer District 1 ch 15-0450-06-00 UTILITIES 17.00 17.00 06/09/2014 13337 Eagle Sewer District 2 ch 15-0452-06-00 UTILITIES 17.00 17.00 Total 13337: 238.00 13338 06/09/2014 13338 Edward Carter Freeman 1 ch 09-0463-02-00 EAGLE SATURDAY MARKET 150.00 150.00 Total 13338: 150.00 City of Eagle Check Register-Transparency Version Page: 6 Check Issue Dates:5/28/2014-6/10/2014 Jun 10,2014 01:O0PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 13339 06/09/2014 13339 Errika Saxey 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 31.55 31.55 Total 13339: 31.55 13340 06/09/2014 13340 Franz Witte Landscape 1 ch 16-0454-05-00 LANDSCAPING ALONG ROADWAYS 332.14 332.14 Total 13340: 332.14 13341 06/09/2014 13341 Holladay Engineering Co. 1 ch 60-0434-42-00 WATER/ENGINEERING 910.00 910.00 06/09/2014 13341 Holladay Engineering Co. 1 ch 60-0438-10-00 WATER MASTER PLAN-UPDATE 1,888.31 1,888.31 06/09/2014 13341 Holladay Engineering Co. 1 ch 60-0434-42-00 WATER/ENGINEERING 1,610.00 1,610.00 06/09/2014 13341 Holladay Engineering Co. 1 ch 01-0416-07-00 CITY ENGINEERING 665.00 665.00 06/09/2014 13341 Holladay Engineering Co. 1 ch 01-0416-07-00 CITY ENGINEERING 245.00 245.00 06/09/2014 13341 Holladay Engineering Co. 1 ch 01-0416-07-00 CITY ENGINEERING 280.00 280.00 06/09/2014 13341 Holladay Engineering Co. 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 130.00 130.00 06/09/2014 13341 Holladay Engineering Co. 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 106.25 106.25 06/09/2014 13341 Holladay Engineering Co. 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 400.00 400.00 06/09/2014 13341 Holladay Engineering Co. 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 2,258.00 2,258.00 06/09/2014 13341 Holladay Engineering Co. 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 2,060.00 2,060.00 06/09/2014 13341 Holladay Engineering Co. 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 3,886.25 3,886.25 06/09/2014 13341 Holladay Engineering Co. 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 1,007.50 1,007.50 06/09/2014 13341 Holladay Engineering Co. 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 2,713.75 2,713.75 06/09/2014 13341 Holladay Engineering Co. 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 1,757.50 1,757.50 06/09/2014 13341 Holladay Engineering Co. 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 1,959.00 1,959.00 06/09/2014 13341 Holladay Engineering Co. 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 2,696.25 2,696.25 06/09/2014 13341 Holladay Engineering Co. 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 2,020.48 2,020.48 06/09/2014 13341 Holladay Engineering Co. 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 1,085.00 1,085.00 Total 13341: 27,678.29 13342 06/09/2014 13342 IBF Group 1 ch 01-0413-05-00 OFFICE EXPENSES 166.37 166.37 Total 13342: 166.37 13343 06/09/2014 13343 Idaho Humane Society,Inc. 1 ch 01-0416-06-00 IDAHO HUMANE SOCIETY 3,938.67 3,938.67 Total 13343: 3,938.67 13344 06/09/2014 13344 Idaho Power 1 ch 15-0441-06-00 STREET LIGHTS-UTILITIES 5.28 5.28 Total 13344: 5.28 13345 06/09/2014 13345 Integra 1 ch 01-0413-19-00 TELEPHONE&COMMUNICATIONS 887.96 887.96 Total 13345: 887.96 13346 06/09/2014 13346 Joann Miracle/Russell Perkins 1 ch 99-0107-00-00 CASH CLEARING-UTILITY BILLING 44.76 44.76 City of Eagle Check Register-Transparency Version Page: 7 Check Issue Dates:5/28/2014-6/10/2014 Jun 10,2014 01:00PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 13346: 44.76 13347 06/09/2014 13347 John and Linda Curtisl ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 13347: 75.00 13348 06/09/2014 13348 Karen&Brad Soule 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 10.84 10.84 Total 13348: 10.84 13349 06/09/2014 13349 Kristy Heller 1 ch 14-0413-13-00 TRAVEL&PER DIEM 46.78 46.78 Total 13349: 46.78 13350 06/09/2014 13350 Lurre Construction Inc. 1 ch 01-0203-01-04 PERFORMANCE BONDS DEPOSIT PB 77,000.00 77,000.00 Total 13350: 77,000.00 13351 06/09/2014 13351 Mariah DeLong 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 47.65 47.65 Total 13351: 47.65 13352 06/09/2014 13352 Marie Schwartz 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 13352: 75.00 13353 06/09/2014 13353 Marie Vandecoevering 1 ch 99-0107-00-00 CASH CLEARING-UTILITY BILLING 99.27 99.27 Total 13353: 99.27 13354 06/09/2014 13354 Materials Testing&Inspection 1 ch 01-0203-01-04 PERFORMANCE BONDS DEPOSIT PB 3,678.00 3,678.00 Total 13354: 3,678.00 13355 06/09/2014 13355 MCCI 1 ch 01-0413-23-00 REPAIR/OFFICE EQUIP/FURN 2,858.90 2,858.90 Total 13355: 2,858.90 13356 06/09/2014 13356 National Benefit Services,LLC 1 ch 14-0415-23-01 COBRA ADMIN FEE 18.00 18.00 06/09/2014 13356 National Benefit Services,LLC 2 ch 06-0461-23-01 COBRA ADMIN FEE 24.00 24.00 06/09/2014 13356 National Benefit Services,LLC 3 ch 12-0415-23-01 COBRA ADMIN FEE 9.00 9.00 06/09/2014 13356 National Benefit Services,LLC 4 ch 60-0433-23-01 COBRA ADMIN FEE 9.00 9.00 06/09/2014 13356 National Benefit Services,LLC 5 ch 16-0433-23-01 HRA ADMIN FEE 12.00 12.00 06/09/2014 13356 National Benefit Services,LLC 6 ch 01-0415-23-01 HRA ADMIN FEE 3.00 3.00 06/09/2014 13356 National Benefit Services,LLC 7 ch 13-0415-23-01 COBRA ADMIN FEE 15.00 15.00 City of Eagle Check Register-Transparency Version Page: 8 Check Issue Dates:5/28/2014-6/10/2014 Jun 10,2014 01:OOPM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 13356: 90.00 13357 06/09/2014 13357 Nichoel Baird Spencer 1 ch 14-0413-13-00 TRAVEL&PER DIEM 77.19 77.19 Total 13357: 77.19 13358 06/09/2014 13358 Pollardwater.com 1 ch 60-0434-59-00 CHEMICALS 182.34 182.34 Total 13358: 182.34 13359 06/09/2014 13359 Rhonna Powell 1 ch 01-0413-25-00 MISCELLANEOUS 25.00 25.00 Total 13359: 25.00 13360 06/09/2014 13360 Right Now,Inc. 1 ch 13-0413-29-03 MECHANICAL FEE REFUND 60.00 60.00 Total 13360: 60.00 13361 06/09/2014 13361 Rimi,Inc.-Terry Medley 1 ch 13-0416-11-00 MECHANICAL INSPECTOR 7,836.43 7,836.43 Total 13361: 7,836.43 13362 06/09/2014 13362 Robert J.Koellisch 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 100.00 100.00 Total 13362: 100.00 13363 06/09/2014 13363 S3 Signs 1 ch 01-0422-06-00 FIELD OF HONOR 350.00 350.00 Total 13363: 350.00 13364 06/09/2014 13364 Shauna Hill Scholarship 1 ch 01-0422-05-00 MAYOR'S YOUTH ACTION COUNCIL 1,000.00 1,000.00 Total 13364: 1,000.00 13365 06/09/2014 13365 Shred-it-USA-Boise 1 ch 01-0413-05-00 OFFICE EXPENSES 76.20 76.20 Total 13365: 76.20 13366 06/09/2014 13366 Signs Now 1 ch 09-0463-05-00 PUBLIC ART DISPLAY 259.70 259.70 Total 13366: 259.70 13367 06/09/2014 13367 Staples Credit Plan 1 ch 07-0462-31-00 HIST COMM/OFFICE SUPPLIES 63.38 63.38 City of Eagle Check Register-Transparency Version Page: 9 Check Issue Dates:5/28/2014-6/10/2014 Jun 10,2014 01:OOPM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 13367: 63.38 13368 06/09/2014 13368 Summer Lawns,Inc. 1 ch 16-0437-20-01 FULL TIME GEN MTNC STAFF 5,000.00 5,000.00 06/09/2014 13368 Summer Lawns,Inc. 2 ch 16-0437-20-00 GEN MTNC PARKS-PATHWAYS 9,774.33 9,774.33 06/09/2014 13368 Summer Lawns,Inc. 1 ch 15-0450-01-00 MAINTENANCE&REPAIR GROUNDS 55.00 55.00 06/09/2014 13368 Summer Lawns,Inc. 1 ch 15-0450-01-00 MAINTENANCE&REPAIR GROUNDS 55.00 55.00 06/09/2014 13368 Summer Lawns,Inc. 1 ch 15-0454-01-00 MAINT&REPAIR 100.00 100.00 06/09/2014 13368 Summer Lawns,Inc. 1 ch 15-0450-01-00 MAINTENANCE&REPAIR GROUNDS 55.00 55.00 Total 13368: 15,039.33 13369 06/09/2014 13369 Susan Lynn Mimura&Associates, 1 ch 01-0416-05-00 PROSECUTOR 4,450.00 4,450.00 Total 13369: 4,450.00 13370 06/09/2014 13370 Teresa McHugh,LLC 1 ch 09-0463-05-00 PUBLIC ART DISPLAY 500.00 500.00 Total 13370: 500.00 13371 06/09/2014 13371 Terri Wickham 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 38.65 38.65 Total 13371: 38.65 13372 06/09/2014 13372 Travis Ward 1 ch 09-0463-02-00 EAGLE SATURDAY MARKET 150.00 150.00 Total 13372: 150.00 13373 06/09/2014 13373 Trent Wright 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 100.00 100.00 Total 13373: 100.00 13374 06/09/2014 13374 Valley Times 1 ch 14-0413-08-00 LEGAL ADS&PUBLICATIONS 93.60 93.60 06/09/2014 13374 Valley Times 1 ch 14-0413-08-00 LEGAL ADS&PUBLICATIONS 48.00 48.00 06/09/2014 13374 Valley Times 1 ch 01-0413-08-00 LEGAL ADVERTISING/PUBLICATION 59.52 59.52 Total 13374: 201.12 13375 06/09/2014 13375 Verizon Wireless 1 ch 11-0413-19-00 TELEPHONE&COMMUNICATIONS 92.31 92.31 06/09/2014 13375 Verizon Wireless 2 ch 15-0413-19-00 TELEPHONE&COMMUNICATIONS 109.78 109,78 06/09/2014 13375 Verizon Wireless 3 ch 13-0413-19-00 TELEPHONE&COMMUNICATIONS 137.03 137.03 06/09/2014 13375 Verizon Wireless 4 ch 60-0434-19-00 TELEPHONE&COMMUNICATIONS 142.47 142.47 Total 13375: 481.59 13376 06/09/2014 13376 Victor Villegas 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 100.00 100.00 City of Eagle Check Register-Transparency Version Page: 10 Check Issue Dates:5/28/2014-6/10/2014 Jun 10,2014 01:OOPM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 13376: 100.00 13377 06/10/2014 13377 Ada Community Library 1 ch 06-0461-48-03 ELECTRONIC DATABSES 388.50 388.50 Total 13377: 388.50 13378 06/10/2014 13378 Albertson's#182 1 ch 06-0461-30-01 CHILDRENS PROGRAMING 23.43 23.43 06/10/2014 13378 Albertson's#182 1 ch 06-0461-30-01 CHILDRENS PROGRAMING 9.71 9.71 06/10/2014 13378 Albertson's#182 1 ch 06-0461-30-01 CHILDRENS PROGRAMING 6.99 6.99 Total 13378: 40.13 13379 06/10/2014 13379 Amazon Credit Plan 1 ch 06-0461-30-00 AUDIO/VIDEO MATERIALS 878.29 878.29 06/10/2014 13379 Amazon Credit Plan 2 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 454.97 454.97 06/10/2014 13379 Amazon Credit Plan 3 ch 06-0461-30-01 CHILDRENS PROGRAMING 39.95 39.95 Total 13379: 1,373.21 13380 06/10/2014 13380 AT&T 1 ch 06-0461-52-00 LIBRARY/UTILITIES 125.80 125.80 Total 13380: 125.80 13381 06/10/2014 13381 Baldwin&Associates,Inc. 1 ch 06-0461-31-00 LIBRARY/OFFICE SUPPLIES 90.34 90.34 06/10/2014 13381 Baldwin&Associates,Inc. 1 ch 06-0461-31-00 LIBRARY/OFFICE SUPPLIES 130.20 130.20 Total 13381: 220.54 13382 06/10/2014 13382 Boise Public Library 1 ch 06-0461-58-01 LIBRARY/LYNX SYSTEM 3,488.32 3,488.32 06/10/2014 13382 Boise Public Library 1 ch 06-0461-69-01 LIBRARY/COURIER 1,052.17 1,052.17 Total 13382: 4,540.49 13383 06/10/2014 13383 Brodart Co. 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 12.39 12.39 06/10/2014 13383 Brodart Co. 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 9.89 9.89 06/10/2014 13383 Brodart Co. 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 16.09 16.09 Total 13383: 38.37 13384 06/10/2014 13384 Canon Financial Services,Inc. 1 ch 06-0461-58-00 LIBRARY/MTNC-EQUIPMENT 174.00 174.00 Total 13384: 174.00 13385 06/10/2014 13385 Cathleen Hardy 1 ch 06-0461-47-00 LIBRARY/TRAVEL&MEETINGS 10.17 10.17 06/10/2014 13385 Cathleen Hardy 1 ch 06-0461-47-00 LIBRARY/TRAVEL&MEETINGS 25.93 25.93 Total 13385: 36.10 City of Eagle Check Register-Transparency Version Page: 11 Check Issue Dates:5/28/2014-6/10/2014 Jun 10,2014 01:OOPM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 13386 06/10/2014 13386 CENGAGE Learning 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 70.82 70.82 Total 13386: 70.82 13387 06/10/2014 13387 Center Point Large Print 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 41.94 41.94 Total 13387: 41.94 13388 06/10/2014 13388 CenturyLink-29040 1 ch 06-0461-52-00 LIBRARY/UTILITIES 3.20 3.20 06/10/2014 13388 CenturyLink-29040 1 ch 06-0461-51-02 LIBRARY/INTERNET SERVICE 197.97 197.97 06/10/2014 13388 CenturyLink-29040 2 ch 06-0461-52-00 LIBRARY/UTILITIES 197.97 197.97 Total 13388: 399.14 13389 06/10/2014 13389 Computer Arts Inc 1 ch 06-0461-53-00 LIBRARY/INTERNET FILTERING 510.00 510.00 Total 13389: 510.00 13390 06/10/2014 13390 Demco,Inc. 1 ch 06-0461-32-00 LIBRARY/SPECIAL DEPTMNTL SUPP. 271.62 271.62 06/10/2014 13390 Demco,Inc. 1 ch 06-0461-32-00 LIBRARY/SPECIAL DEPTMNTL SUPP. 113.75 113.75 06/10/2014 13390 Demco,Inc. 1 ch 06-0461-32-00 LIBRARY/SPECIAL DEPTMNTL SUPP. 439.16 439.16 06/10/2014 13390 Demco,Inc. 1 ch 06-0461-32-00 LIBRARY/SPECIAL DEPTMNTL SUPP. 119.38 119.38 Total 13390: 943.91 13391 06/10/2014 13391 Eagle Kiwanis Club 1 ch 06-0461-48-00 LIBRARY/SUBSCRIPTNS,MEMBERSH 72.00 72.00 Total 13391: 72.00 13392 06/10/2014 13392 Eagle Sewer District 1 ch 06-0461-52-00 LIBRARY/UTILITIES 204.00 204.00 Total 13392: 204.00 13393 06/10/2014 13393 Eagle Water Co. 1 ch 06-0461-52-00 LIBRARY/UTILITIES 310.51 310.51 Total 13393: 310.51 13394 06/10/2014 13394 Fishers Document Svc-PA 1 ch 06-0461-58-00 LIBRARY/MTNC-EQUIPMENT 57.00 57.00 Total 13394: 57.00 13395 06/10/2014 13395 Gaylord Bros. 1 ch 06-0461-32-00 LIBRARY/SPECIAL DEPTMNTL SUPP. 53.31 53.31 Total 13395: 53.31 13396 06/10/2014 13396 Idaho Power Co.-Processing Ctr 1 ch 06-0461-52-00 LIBRARY/UTILITIES 1,166.89 1,166.89 City of Eagle Check Register-Transparency Version Page: 12 Check Issue Dates:5/28/2014-6/10/2014 Jun 10,2014 01:00PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 13396: 1,166.89 13397 06/10/2014 13397 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 27.27 27.27 06/10/2014 13397 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 29.62 29.62 06/10/2014 13397 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 802.87 802.87 06/10/2014 13397 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 39.35 39.35 06/10/2014 13397 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 93.59 93.59 06/10/2014 13397 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 584.68 584.68 06/10/2014 13397 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 72.75 72.75 06/10/2014 13397 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 79.74 79.74 06/10/2014 13397 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 11.18 11.18 06/10/2014 13397 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 5.79 5.79 06/10/2014 13397 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 30.76 30.76 06/10/2014 13397 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 52.47 52.47 06/10/2014 13397 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 32.46 32.46 06/10/2014 13397 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 7.53 7.53 06/10/2014 13397 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 38.61 38.61 Total 13397: 1,908.67 13398 06/10/2014 13398 Intermountain Gas Company 1 ch 06-0461-52-00 LIBRARY/UTILITIES 160.59 160.59 Total 13398: 160.59 13399 06/10/2014 13399 Margo Walter 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 63.57 63.57 Total 13399: 63.57 13400 06/10/2014 13400 MASTERCARD 1 ch 01-0413-07-00 POSTAGE 12.35 12.35 06/10/2014 13400 MASTERCARD 2 ch 15-0413-19-00 TELEPHONE&COMMUNICATIONS 99.00 99.00 06/10/2014 13400 MASTERCARD 3 ch 01-0422-06-00 FIELD OF HONOR 725.00 725.00 06/10/2014 13400 MASTERCARD 4 ch 15-0437-23-00 MISC MTNC/RPR GROUNDS 95.31 95.31 06/10/2014 13400 MASTERCARD 5 ch 14-0422-01-00 PUBLIC RELATIONS 48.21 48.21 06/10/2014 13400 MASTERCARD 6 ch 15-0454-01-00 MAINT&REPAIR 71.54 71.54 06/10/2014 13400 MASTERCARD 7 ch 15-0454-01-00 MAINT&REPAIR 11.94 11.94 06/10/2014 13400 MASTERCARD 1 ch 11-0413-13-00 TRAVEL&PER DIEM 177.92 177.92 06/10/2014 13400 MASTERCARD 2 ch 11-0413-12-00 PERSONNEL TRAINING 290.00 290.00 06/10/2014 13400 MASTERCARD 3 ch 11-0422-01-00 PUBLIC RELATIONS 76.50 76.50 06/10/2014 13400 MASTERCARD 1 ch 06-0461-44-00 LIBRARY/ADVERTISING 138.09 138.09 06/10/2014 13400 MASTERCARD 1 ch 16-0471-04-00 GREENBELT TRAIL SIGNS 783.50 783.50 06/10/2014 13400 MASTERCARD 2 ch 16-0413-12-00 TRAINING 179.00 179.00 06/10/2014 13400 MASTERCARD 4 ch 15-0456-03-00 DOWNTOWN TREE REPLACE-IRR RP 208.00 208.00 06/10/2014 13400 MASTERCARD 5 ch 15-0454-01-00 MAINT&REPAIR 147.49 147.49 06/10/2014 13400 MASTERCARD 1 ch 06-0461-29-00 LIBRARY/EMPLOYMENT TESTING 125.00 125.00 06/10/2014 13400 MASTERCARD 2 ch 06-0461-30-00 AUDIONIDEO MATERIALS 7.99 7.99 06/10/2014 13400 MASTERCARD 3 ch 06-0461-30-01 CHILDRENS PROGRAMING 289.06 289.06 06/10/2014 13400 MASTERCARD 4 ch 06-0461-31-00 LIBRARY/OFFICE SUPPLIES 24.87 24.87 06/10/2014 13400 MASTERCARD 5 ch 06-0461-32-00 LIBRARY/SPECIAL DEPTMNTL SUPP. 556.71 556.71 06/10/2014 13400 MASTERCARD 6ch 06-0461-33-00 LIBRARY-ADMINEXPENSE 26.00 26.00 06/10/2014 13400 MASTERCARD 7 ch 06-0461-44-00 LIBRARY/ADVERTISING 138.04 138.04 06/10/2014 13400 MASTERCARD 8 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 760.48 760.48 06/10/2014 13400 MASTERCARD 9 ch 06-0461-74-00 LIBRARY/CAPITAL-EQUIPMENT 99.99 99.99 City of Eagle Check Register-Transparency Version Page: 13 Check Issue Dates:5/28/2014-6/10/2014 Jun 10,2014 01:O0PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 06/10/2014 13400 MASTERCARD 1 ch 01-0413-37-00 BACKGROUND CHECK-PERMITS/LIC 1,200.60 1,200.60 06/10/2014 13400 MASTERCARD 2 ch 01-0413-25-00 MISCELLANEOUS 13.73 13.73 Total 13400: 6,306.32 13401 06/10/2014 13401 Midwest Tape 1 ch 06-0461-30-00 AUDIONIDEO MATERIALS 24.99 24.99 Total 13401: 24.99 13402 06/10/2014 13402 Novella Carpenter 1 ch 06-0461-30-01 CHILDRENS PROGRAMING 500.00 500.00 Total 13402: 500.00 13403 06/10/2014 13403 Overdrive 1 ch 06-0461-48-03 ELECTRONIC DATABSES 1,009.80 1,009.80 Total 13403: 1,009.80 13404 06/10/2014 13404 Patricia McDaniel 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 22.00 22.00 Total 13404: 22.00 13405 06/10/2014 13405 Petty Cash-Library 1 ch 06-0461-30-01 CHILDRENS PROGRAMING 227.69 227.69 06/10/2014 13405 Petty Cash-Library 2 ch 06-0461-31-00 LIBRARY/OFFICE SUPPLIES 25.13 25.13 06/10/2014 13405 Petty Cash-Library 3 ch 06-0461-33-00 LIBRARY-ADMIN EXPENSE 36.54 36.54 06/10/2014 13405 Petty Cash-Library 4 ch 06-0461-37-00 LIBRARY/POSTAGE .21 .21 06/10/2014 13405 Petty Cash-Library 5 ch 06-0461-44-00 LIBRARY/ADVERTISING 30.08 30.08 06/10/2014 13405 Petty Cash-Library 6 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 210.47 210.47 Total 13405: 530.12 13406 06/10/2014 13406 Pitney Bowes 1 ch 06-0461-58-00 LIBRARY/MTNC-EQUIPMENT 29.85 29.85 Total 13406: 29.85 13407 06/10/2014 13407 Summerwind Skippers Inc. 1 ch 06-0461-30-01 CHILDRENS PROGRAMING 150.00 150.00 Total 13407: 150.00 13408 06/10/2014 13408 Unique Management Services Inc 1 ch 06-0461-58-03 LIBRARY/DEBT-COLLECT 125.30 125.30 Total 13408: 125.30 13409 06/10/2014 13409 W.T.Cox Subscriptions 1 ch 06-0461-48-01 LIBRARY/PERIODICALS 17.16 17.16 Total 13409: 17.16 Grand Totals: 476,546.88 City of Eagle Check Register-Transparency Version Page: 14 Check Issue Dates:5/28/2014-6/10/2014 Jun 10,2014 01:00PM Dated: Mayor: City Council: • I a,/ MUM- fr Alb 4 k rim wirf Report Criteria: Report type: GL detail