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Finance - AP - Check Registers - Transparency - Signed - 07/08/2014
City of Eagle Check Register-Transparency Version Page: 1 Check Issue Dates:6/24/2014-7/8/2014 Jul 08,2014 01:25PM 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 13308 07/02/2014 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 07/02/2014 13309 Clerk of the Court 1 ch 01-0416-35-00 OPERATIONAL RESERVE 8,862.00- 8,862.00- Total 13309: 8,862.00- 13518 06/30/2014 13518 Integrity Audio Visual 1 ch 15-0442-05-00 UPGRADE SOUND SYSTEM-CHAMBE 9,437.21 9,437.21 Total 13518: 9,437.21 13566 07/01/2014 13566 Century Link-29040 1 ch 01-0413-19-00 TELEPHONE&COMMUNICATIONS 100.31 100.31 07/01/2014 13566 CenturyLink-29040 1 ch 07-0462-52-00 MUSEUM UTILITIES 111.23 111.23 Total 13566: 211.54 13567 07/01/2014 13567 Chevron 1 ch 13-0417-02-00 FUEL COSTS 372.58 372.58 07/01/2014 13567 Chevron 2 ch 14-0413-24-01 FUEL CITY VEHICLES 45.06 45.06 07/01/2014 13567 Chevron 3 ch 15-0413-26-00 GAS AND OIL 453.80 453.80 07/01/2014 13567 Chevron 4 ch 60-0420-01-00 FUEL&LUBRICANTS 571.29 571.29 07/01/2014 13567 Chevron 1 ch 60-0420-01-00 FUEL&LUBRICANTS 60.02 60.02 07/01/2014 13567 Chevron 2 ch 60-0420-01-00 FUEL&LUBRICANTS 421.77 421.77 07/01/2014 13567 Chevron 3 ch 13-0417-02-00 FUEL COSTS 108.74 108.74 07/01/2014 13567 Chevron 4 ch 15-0413-26-00 GAS AND OIL 108.74 108.74 Total 13567: 2,142.00 13568 07/01/2014 13568 Eagle Industrial Center 1 ch 16-0416-01-00 SHOP LEASE 614.98 614.98 07/01/2014 13568 Eagle Industrial Center 2 ch 60-0434-50-00 SHOP LEASE 614.98 614.98 Total 13568: 1,229.96 13569 07/01/2014 13569 Idaho Child Support Receipting 1 ch 16-0217-08-00 GARNISHMENTS 150.00 150.00 Total 13569: 150.00 13570 07/01/2014 13570 Idaho Power Co.-Processing Ctr 1 ch 15-0448-06-00 UTILITIES 18.41 18.41 07/01/2014 13570 Idaho Power Co.-Processing Ctr 2 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 625.96 625.96 07/01/2014 13570 Idaho Power Co.-Processing Ctr 3 ch 15-0441-06-00 STREET LIGHTS-UTILITIES 1,666.55 1,666.55 07/01/2014 13570 Idaho Power Co.-Processing Ctr 4 ch 15-0450-06-00 UTILITIES 153.98 153.98 07/01/2014 13570 Idaho Power Co.-Processing Ctr 5 ch 15-0455-06-00 UTILITIES 42.26 42.26 07/01/2014 13570 Idaho Power Co.-Processing Ctr 6 ch 07-0462-52-00 MUSEUM UTILITIES 99.16 99.16 07/01/2014 13570 Idaho Power Co.-Processing Ctr 7 ch 15-0449-06-00 UTILITIES 5.25 5.25 City of Eagle Check Register-Transparency Version Page: 2 Check Issue Dates:6/24/2014-7/8/2014 Jul 08,2014 01:25PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 13570: 2,611.57 13571 07/01/2014 13571 Intermountain Gas Company 1 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 122.54 122.54 07/01/2014 13571 Intermountain Gas Company 1 ch 07-0462-52-00 MUSEUM UTILITIES 32.96 32.96 Total 13571: 155.50 13572 07/01/2014 13572 NCPERS IDAHO 1 ch 01-0217-07-00 GEN ADMIN HEALTH INSURANCE 16.00 16.00 07/01/2014 13572 NCPERS IDAHO 2 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 64.00 64.00 07/01/2014 13572 NCPERS IDAHO 3 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 48.00 48.00 07/01/2014 13572 NCPERS IDAHO 4 ch 11-0217-07-00 EXEC DEPT HEALTH INSURANCE 16.00 16.00 07/01/2014 13572 NCPERS IDAHO 5 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 128.00 128.00 07/01/2014 13572 NCPERS IDAHO 6 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 51.20 51.20 07/01/2014 13572 NCPERS IDAHO 7 ch 07-0420-25-00 INSURANCE 16.00 16.00 07/01/2014 13572 NCPERS IDAHO 8 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 96.00 96.00 07/01/2014 13572 NCPERS IDAHO 9 ch 16-0217-07-00 HEALTH INSURANCE 60.80 60.80 Total 13572: 496.00 13573 07/01/2014 13573 Pacific Source Health Plans 1 ch 01-0217-07-00 GEN ADMIN HEALTH INSURANCE 1,163.13 1,163.13 07/01/2014 13573 Pacific Source Health Plans 2 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 6,091.75 6,091.75 07/01/2014 13573 Pacific Source Health Plans 3 ch 16-0217-07-00 HEALTH INSURANCE 2,807.97 2,807.97 07/01/2014 13573 Pacific Source Health Plans 4 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 8,541.38 8,541.38 07/01/2014 13573 Pacific Source Health Plans 5 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 3,630.38 3,630.38 07/01/2014 13573 Pacific Source Health Plans 6 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 3,178.05 3,178.05 07/01/2014 13573 Pacific Source Health Plans 7 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 2,144.15 2,144.15 Total 13573: 27,556.81 13574 07/01/2014 13574 United Heritage-Group Dept. 1 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 94.33 94.33 07/01/2014 13574 United Heritage-Group Dept. 2 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 124.72 124.72 07/01/2014 13574 United Heritage-Group Dept. 3 ch 16-0217-07-00 HEALTH INSURANCE 47.50 47.50 07/01/2014 13574 United Heritage-Group Dept. 4 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 48.10 48.10 07/01/2014 13574 United Heritage-Group Dept. 5 ch 01-0217-07-00 GEN ADMIN HEALTH INSURANCE 9.15 9.15 07/01/2014 13574 United Heritage-Group Dept. 6 ch 11-0217-07-00 EXEC DEPT HEALTH INSURANCE 13.69 13.69 07/01/2014 13574 United Heritage-Group Dept. 7 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 46.56 46.56 07/01/2014 13574 United Heritage-Group Dept. 8 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 50.73 50.73 Total 13574: 434.78 13575 07/01/2014 13575 Willamette Dental Insurance 1 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 42.61 42.61 07/01/2014 13575 Willamette Dental Insurance 2 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 85.50 85.50 07/01/2014 13575 Willamette Dental Insurance 3 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 218.70 218.70 07/01/2014 13575 Willamette Dental Insurance 4 ch 16-0217-07-00 HEALTH INSURANCE 128.11 128.11 07/01/2014 13575 Willamette Dental Insurance 5 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 42.61 42.61 Total 13575: 517.53 13576 07/07/2014 13576 A Company,Inc.-BOI 1 ch 15-0448-06-00 UTILITIES 92.50 92.50 City of Eagle Check Register-Transparency Version Page: 3 Check Issue Dates:6/24/2014-7/8/2014 Jul 08,2014 01:25PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 13576: 92.50 13577 07/07/2014 13577 Ada City-County Emergency Mgm 1 ch 01-0413-14-00 PROFESSIONAL DUES 1,761.50 1,761.50 Total 13577: 1,761.50 13578 07/07/2014 13578 Alloway Electric 1 ch 15-0444-05-00 BOLLARD REPLACEMENT 1,056.64 1,056.64 07/07/2014 13578 Alloway Electric 2 ch 15-0444-01-00 MAINTENANCE&REPAIR 258.88 258.88 07/07/2014 13578 Alloway Electric 1 ch 15-0445-01-00 MAINTENANCE&REPAIR 725.00 725.00 Total 13578: 2,040.52 13579 07/07/2014 13579 Amber Hartley 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 13579: 75.00 13580 07/07/2014 13580 Anfinson Plumbing LLP 1 ch 15-0442-01-00 MAINTENANCE&REPAIR 890.80 890.80 Total 13580: 890.80 13581 07/07/2014 13581 Arnaud Langlet 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 47.38 47.38 Total 13581: 47.38 13582 07/07/2014 13582 Baldwin&Associates,Inc. 1 ch 01-0413-05-00 OFFICE EXPENSES 86.97 86.97 07/07/2014 13582 Baldwin&Associates,Inc. 1 ch 01-0413-05-00 OFFICE EXPENSES 19.36 19.36 07/07/2014 13582 Baldwin&Associates,Inc. 1 ch 60-0434-15-00 OFFICE SUPPLIES 5.04 5.04 07/07/2014 13582 Baldwin&Associates,Inc. 1 ch 01-0413-05-00 OFFICE EXPENSES 59.19 59.19 07/07/2014 13582 Baldwin&Associates,Inc. 1 ch 09-0463-02-00 EAGLE SATURDAY MARKET 10.80 10.80 07/07/2014 13582 Baldwin&Associates,Inc. 1 ch 14-0413-05-00 OFFICE EXPENSES 39.90 39.90 Total 13582: 221.26 13583 07/07/2014 13583 Bill Cline 1 ch 99-0107-00-00 CASH CLEARING-UTILITY BILLING 10.37 10.37 Total 13583: 10.37 13584 07/07/2014 13584 Bret&Sid Busacker 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 13584: 75.00 13585 07/07/2014 13585 Buff Guy Auto Detailing 1 ch 15-0413-24-00 MTNC-REPAIR VEHICLES 100.00 100.00 Total 13585: 100.00 13586 07/07/2014 13586 Caselle,Inc. 1 ch 01-0413-23-00 REPAIR/OFFICE EQUIP/FURN 624.25 624.25 City of Eagle Check Register-Transparency Version Page: 4 Check Issue Dates:6/24/2014-7/8/2014 Jul 08,2014 01:25PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 07/07/2014 13586 Caselle,Inc. 2 ch 60-0434-55-00 CASELLE SUPPORT 184.75 184.75 Total 13586: 809.00 13587 07/07/2014 13587 CCI-Remington Construction 1 ch 01-0203-01-04 PERFORMANCE BONDS DEPOSIT PB 2,550.49 2,550.49 Total 13587: 2,550.49 13588 07/07/2014 13588 Community Planning Association 1 ch 01-0413-14-00 PROFESSIONAL DUES 2,438.50 2,438.50 Total 13588: 2,438.50 13589 07/07/2014 13589 Connect 4 Solutions,LLC 1 ch 09-0463-07-00 EAGLE FUN DAYS 300.00 300.00 07/07/2014 13589 Connect 4 Solutions,LLC 2 ch 16-0414-01-00 COMMUNITY PROMO/SPECIAL EVEN 200.00 200.00 Total 13589: 500.00 13590 07/07/2014 13590 Connectivity,LLC 1 ch 01-0422-06-00 FIELD OF HONOR 78.55 78.55 Total 13590: 78.55 13591 07/07/2014 13591 Cynthia Grace Erica England 1 ch 09-0463-02-01 SAT MARKET MGR FEES 507.00 507.00 07/07/2014 13591 Cynthia Grace Erica England 1 ch 09-0463-02-01 SAT MARKET MGR FEES 416.00 416.00 07/07/2014 13591 Cynthia Grace Erica England 1 ch 09-0463-02-01 SAT MARKET MGR FEES 533.00 533.00 Total 13591: 1,456.00 13592 07/07/2014 13592 D&B Supply 1 ch 15-0437-23-00 MISC MTNC/RPR GROUNDS 49.99 49.99 07/07/2014 13592 D&B Supply 1 ch 15-0437-23-00 MISC MTNC/RPR GROUNDS 214.97 214.97 07/07/2014 13592 D&B Supply 1 ch 16-0437-20-00 GEN MTNC PARKS-PATHWAYS 49.99 49.99 07/07/2014 13592 D&B Supply 1 ch 15-0437-25-00 MATERIALS&SUPPLIES 24.99 24.99 Total 13592: 339.94 13593 07/07/2014 13593 Delta Dental of Idaho 1 ch 01-0217-07-00 GEN ADMIN HEALTH INSURANCE 78.13 78.13 07/07/2014 13593 Delta Dental of Idaho 2 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 120.93 120.93 07/07/2014 13593 Delta Dental of Idaho 3 ch 16-0217-07-00 HEALTH INSURANCE 140.91 140.91 07/07/2014 13593 Delta Dental of Idaho 4 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 281.82 281.82 07/07/2014 13593 Delta Dental of Idaho 5 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 573.97 573.97 07/07/2014 13593 Delta Dental of Idaho 6 ch 11-0217-07-00 EXEC DEPT HEALTH INSURANCE 85.54 85.54 07/07/2014 13593 Delta Dental of Idaho 7 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 211.77 211.77 07/07/2014 13593 Delta Dental of Idaho 8 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 360.09 360.09 Total 13593: 1,853.16 13594 07/07/2014 13594 Eagle Auto Parts 1 ch 15-0450-01-00 MAINTENANCE&REPAIR GROUNDS 26.97 26.97 Total 13594: 26.97 City of Eagle Check Register-Transparency Version Page: 5 Check Issue Dates:6/24/2014-7/8/2014 Jul 08,2014 01:25PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 13595 07/07/2014 13595 Eagle Big 0 Tires 1 ch 60-0420-03-00 VEHICLE MTNC&REPAIR 38.38 38.38 Total 13595: 38.38 13596 07/07/2014 13596 Eagle Capital LLC 1 ch 99-0107-00-00 CASH CLEARING-UTILITY BILLING 20.77 20.77 Total 13596: 20.77 13597 07/07/2014 13597 Eagle Mini Storage 1 ch 07-0462-15-00 STORAGE UNIT 68.00 68.00 Total 13597: 68.00 13598 07/07/2014 13598 Environmental Conservation Svc 1 ch 01-0416-32-00 ENVIRONMENTAL CONSERVATION-M 1,360.00 1,360.00 Total 13598: 1,360.00 13599 07/07/2014 13599 Evan's Building Center 1 ch 15-0437-25-00 MATERIALS&SUPPLIES 9.89 9.89 07/07/2014 13599 Evan's Building Center 1 ch 15-0442-06-00 CH FRONT DOOR LOCKING SYSTEM 3.87 3.87 07/07/2014 13599 Evan's Building Center 1 ch 15-0443-01-00 MAINTENANCE&REPAIR 39.27 39.27 07/07/2014 13599 Evan's Building Center 1 ch 16-0414-01-00 COMMUNITY PROMO/SPECIAL EVEN 20.37 20.37 07/07/2014 13599 Evan's Building Center 1 ch 15-0437-25-00 MATERIALS&SUPPLIES 2.24 2.24 07/07/2014 13599 Evan's Building Center 1 ch 16-0414-01-00 COMMUNITY PROMO/SPECIAL EVEN 6.37 6.37 07/07/2014 13599 Evan's Building Center 1 ch 16-0414-01-00 COMMUNITY PROMO/SPECIAL EVEN 3.14 3.14 07/07/2014 13599 Evan's Building Center 1 ch 16-0414-01-00 COMMUNITY PROMO/SPECIAL EVEN 14.50 14.50 07/07/2014 13599 Evan's Building Center 1 ch 16-0414-01-00 COMMUNITY PROMO/SPECIAL EVEN 2.00 2.00 07/07/2014 13599 Evan's Building Center 1 ch 15-0437-25-00 MATERIALS&SUPPLIES 11.69 11.69 07/07/2014 13599 Evan's Building Center 1 ch 15-0452-05-00 MTNC&RPR-EQUIP&STRUCTURES 11.24 11.24 07/07/2014 13599 Evan's Building Center 1 ch 15-0437-25-00 MATERIALS&SUPPLIES 29.69 29.69 07/07/2014 13599 Evan's Building Center 1 ch 15-0437-25-00 MATERIALS&SUPPLIES 25.87 25.87 07/07/2014 13599 Evan's Building Center 1 ch 15-0437-25-00 MATERIALS&SUPPLIES 5.39 5.39 07/07/2014 13599 Evan's Building Center 1 ch 60-0434-26-00 MISCELLANEOUS 27.98 27.98 07/07/2014 13599 Evan's Building Center 1 ch 15-0437-25-00 MATERIALS&SUPPLIES 30.68 30.68 07/07/2014 13599 Evan's Building Center 1 ch 15-0437-25-00 MATERIALS&SUPPLIES 8.09 8.09 07/07/2014 13599 Evan's Building Center 1 ch 15-0437-25-00 MATERIALS&SUPPLIES 17.99 17.99 07/07/2014 13599 Evan's Building Center 1 ch 15-0449-01-00 MAINTENANCE&REPAIR GROUNDS 12.59 12.59 07/07/2014 13599 Evan's Building Center 1 ch 15-0449-05-00 MTNC&RPR-EQUIP&STRUCTURES 8.09 8.09 07/07/2014 13599 Evan's Building Center 1 ch 16-0471-04-00 GREENBELT TRAIL SIGNS 27.54 27.54 07/07/2014 13599 Evan's Building Center 1 ch 15-0454-01-00 MAINT&REPAIR 1.80 1.80 Total 13599: 320.29 13600 07/07/2014 13600 Franklin Mills Co. 1 ch 13-0413-05-00 OFFICE EXPENSES 609.90 609.90 Total 13600: 609.90 13601 07/07/2014 13601 George Mitchell 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 13601: 75.00 City of Eagle Check Register-Transparency Version Page: 6 Check Issue Dates:6/24/2014-7/8/2014 Jul 08,2014 01:25PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 13602 07/07/2014 13602 Greg&Gianina Ruppert 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 13602: 75.00 13603 07/07/2014 13603 Holladay Engineering Co. 1 ch 01-0416-07-00 CITY ENGINEERING 490.00 490.00 07/07/2014 13603 Holladay Engineering Co. 1 ch 01-0416-07-00 CITY ENGINEERING 35.00 35.00 07/07/2014 13603 Holladay Engineering Co. 1 ch 60-0434-42-02 WATER/MISC LEGAL SERVICES 4,585.00 4,585.00 07/07/2014 13603 Holladay Engineering Co. 1 ch 60-0434-42-00 WATER/ENGINEERING 420.00 420.00 07/07/2014 13603 Holladay Engineering Co. 1 ch 60-0438-10-00 WATER MASTER PLAN-UPDATE 4,280.25 4,280.25 07/07/2014 13603 Holladay Engineering Co. 1 ch 01-0416-07-00 CITY ENGINEERING 35.00 35.00 07/07/2014 13603 Holladay Engineering Co. 1 ch 01-0416-07-00 CITY ENGINEERING 900.00 900.00 07/07/2014 13603 Holladay Engineering Co. 1 ch 01-0416-07-00 CITY ENGINEERING 2,200.00 2,200.00 07/07/2014 13603 Holladay Engineering Co. 1 ch 01-0416-07-00 CITY ENGINEERING 400.00 400.00 07/07/2014 13603 Holladay Engineering Co. 1 ch 01-0416-07-00 CITY ENGINEERING 631.25 631.25 07/07/2014 13603 Holladay Engineering Co. 1 ch 01-0416-07-00 CITY ENGINEERING 2,312.00 2,312.00 07/07/2014 13603 Holladay Engineering Co. 1 ch 01-0416-07-00 CITY ENGINEERING 1,040.00 1,040.00 07/07/2014 13603 Holladay Engineering Co. 1 ch 01-0416-07-00 CITY ENGINEERING 1,637.50 1,637.50 07/07/2014 13603 Holladay Engineering Co. 1 ch 01-0416-07-00 CITY ENGINEERING 3,002.00 3,002.00 07/07/2014 13603 Holladay Engineering Co. 1 ch 01-0416-07-00 CITY ENGINEERING 1,775.00 1,775.00 07/07/2014 13603 Holladay Engineering Co. 1 ch 01-0416-07-00 CITY ENGINEERING 758.80 758.80 07/07/2014 13603 Holladay Engineering Co. 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 3,701.28 3,701.28 Total 13603: 28,203.08 13604 07/07/2014 13604 Horizon 1 ch 15-0454-01-00 MAINT&REPAIR 76.45 76.45 Total 13604: 76.45 13605 07/07/2014 13605 Idaho Bureau of Occup.License 1 ch 60-0434-23-00 DUES&SUBSCRIPTIONS 30.00 30.00 Total 13605: 30.00 13606 07/07/2014 13606 Idaho Humane Society,Inc. 1 ch 01-0416-06-00 IDAHO HUMANE SOCIETY 3,938.67 3,938.67 Total 13606: 3,938.67 13607 07/07/2014 13607 International Code Council Inc 1 ch 13-0413-28-00 RESOURCE MATERIALS 116.00 116.00 Total 13607: 116.00 13608 07/07/2014 13608 Isaac Hirtle 1 ch 09-0463-02-00 EAGLE SATURDAY MARKET 150.00 150.00 Total 13608: 150.00 13609 07/07/2014 13609 James Reynolds 1 ch 11-0413-24-00 Vehicle Expense 62.26 62.26 Total 13609: 62.26 City of Eagle Check Register-Transparency Version Page: 7 Check Issue Dates:6/24/2014-7/8/2014 Jul 08,2014 01:25PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 13610 07/07/2014 13610 Jamie Lamm 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 46.39 46.39 Total 13610: 46.39 13611 07/07/2014 13611 Janet Rising 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 51.49 51.49 Total 13611: 51.49 13612 07/07/2014 13612 John H Lock 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 13612: 75.00 13613 07/07/2014 13613 K&T Maintenance 1 ch 15-0445-03-00 CUSTODIAL SERVICES 55.00 55.00 07/07/2014 13613 K&T Maintenance 1 ch 15-0444-03-00 CUSTODIAL SERVICES 816.00 816.00 07/07/2014 13613 K&T Maintenance 1 ch 15-0443-03-00 CUSTORIAL SERVICES 544.00 544.00 07/07/2014 13613 K&T Maintenance 1 ch 15-0442-03-00 CUSTODIAL SERVICES 690.00 690.00 Total 13613: 2,105.00 13614 07/07/2014 13614 Kellie Rekow 1 ch 01-0413-05-00 OFFICE EXPENSES 54.11 54.11 Total 13614: 54.11 13615 07/07/2014 13615 Markand Caya Snethen 1 ch 99-0107-00-00 CASH CLEARING-UTILITY BILLING 2.57 2.57 Total 13615: 2.57 13616 07/07/2014 13616 Materials Testing&Inspection 1 ch 01-0203-01-04 PERFORMANCE BONDS DEPOSIT PB 174.30 174.30 07/07/2014 13616 Materials Testing&Inspection 1 ch 01-0203-01-04 PERFORMANCE BONDS DEPOSIT PB 630.00 630.00 Total 13616: 804.30 13617 07/07/2014 13617 Michael&Kim Colby 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 13617: 75.00 13618 07/07/2014 13618 Mike Aho 1 ch 15-0422-01-00 PUBLIC RELATIONS 46.25 46.25 Total 13618: 46.25 13619 07/07/2014 13619 Moore Smith Buxton&Turcke 1 ch 01-0416-02-00 CITY ATTORNEY 3,607.66 3,607.66 07/07/2014 13619 Moore Smith Buxton&Turcke 1 ch 01-0416-02-00 CITY ATTORNEY 5,633.40 5,633.40 07/07/2014 13619 Moore Smith Buxton&Turcke 1 ch 01-0413-33-00 ATTORNEY FEE-CHARGE DEVELOPE 3,610.59 3,610.59 07/07/2014 13619 Moore Smith Buxton&Turcke 1 ch 01-0416-02-00 CITY ATTORNEY 6,418.84 6,418.84 07/07/2014 13619 Moore Smith Buxton&Turcke 1 ch 01-0416-02-00 CITY ATTORNEY 3,221.36 3,221.36 07/07/2014 13619 Moore Smith Buxton&Turcke 1 ch 60-0434-42-01 WATER/LEGAL SERVICES 498.64 498.64 City of Eagle Check Register-Transparency Version Page: 8 Check Issue Dates:6/24/2014-7/8/2014 Jul 08,2014 01:25PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 13619: 22,990.49 13620 07/07/2014 13620 National Benefit Services,LLC 1 ch 14-0415-23-01 COBRA ADMIN FEE 18.00 18.00 07/07/2014 13620 National Benefit Services,LLC 2 ch 60-0433-23-01 COBRA ADMIN FEE 9.00 9.00 07/07/2014 13620 National Benefit Services,LLC 3 ch 06-0461-23-01 COBRA ADMIN FEE 24.00 24.00 07/07/2014 13620 National Benefit Services,LLC 4 ch 16-0433-23-01 HRA ADMIN FEE 12.00 12.00 07/07/2014 13620 National Benefit Services,LLC 5 ch 12-0415-23-01 COBRA ADMIN FEE 9.00 9.00 07/07/2014 13620 National Benefit Services,LLC 6 ch 01-0415-23-01 HRA ADMIN FEE 3.00 3.00 07/07/2014 13620 National Benefit Services,LLC 7 ch 13-0415-23-01 COBRA ADMIN FEE 12.00 12.00 07/07/2014 13620 National Benefit Services,LLC 1 ch 06-0461-23-00 HRA BILLING 1,034.35 1,034.35 Total 13620: 1,121.35 13621 07/07/2014 13621 Nichoel Baird Spencer 1 ch 14-0413-13-00 TRAVEL&PER DIEM 68.32 68.32 Total 13621: 68.32 13622 07/07/2014 13622 PSC Environmental Services 1 ch 16-0415-01-00 AWN MGMT(BFI)ED/ADD SRVS 1,400.17 1,400.17 Total 13622: 1,400.17 13623 07/07/2014 13623 Purchase Power 1 ch 01-0413-07-00 POSTAGE 300.00 300.00 Total 13623: 300.00 13624 07/07/2014 13624 Right Now,Inc. 1 ch 13-0413-29-04 PLUMBING PERMIT REFUND 60.00 60.00 Total 13624: 60.00 13625 07/07/2014 13625 Solomon and Michelle Roberts 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 13625: 75.00 13626 07/07/2014 13626 Speciality Construction Supply 1 ch 15-0437-29-00 GREENBELT PATHWAY MTNC/RPR 649.40 649.40 Total 13626: 649.40 13627 07/07/2014 13627 Strain,Michael 1 ch 09-0463-02-00 EAGLE SATURDAY MARKET 150.00 150.00 Total 13627: 150.00 13628 07/07/2014 13628 Susan Lynn Mimura&Associates, 1 ch 01-0416-05-00 PROSECUTOR 4,450.00 4,450.00 Total 13628: 4,450.00 13629 07/07/2014 13629 The Independent News 1 ch 09-0463-05-00 PUBLIC ART DISPLAY 140.00 140.00 City of Eagle Check Register-Transparency Version Page: 9 Check Issue Dates:6/24/2014-7/8/2014 Jul 08,2014 01:25PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 13629: 140.00 13630 07/07/2014 13630 The Sherwin Williams Co. 1 ch 15-0449-05-00 MTNC&RPR-EQUIP&STRUCTURES 14.57 14.57 Total 13630: 14.57 13631 07/07/2014 13631 T-Zers Shirt Shop Inc. 1 ch 13-0422-01-00 PUBLIC RELATIONS 70.50 70.50 Total 13631: 70.50 13632 07/07/2014 13632 U.S.Bancorp Equipment Finance 1 ch 13-0416-24-00 OFFICE EQUIPMENT LEASING 39.81 39.81 07/07/2014 13632 U.S.Bancorp Equipment Finance 2 ch 12-0416-24-00 EQUIPMENT LEASING 39.81 39.81 07/07/2014 13632 U.S.Bancorp Equipment Finance 3 ch 11-0416-24-00 EQUIPMENT LEASING 39.81 39.81 07/07/2014 13632 U.S.Bancorp Equipment Finance 4 ch 14-0416-24-00 OFFICE EQUIPMENT LEASING 39.81 39.81 07/07/2014 13632 U.S.Bancorp Equipment Finance 5 ch 13-0416-24-00 OFFICE EQUIPMENT LEASING 39.81 39.81 07/07/2014 13632 U.S.Bancorp Equipment Finance 6 ch 14-0416-24-00 OFFICE EQUIPMENT LEASING 39.78 39.78 Total 13632: 238.83 13633 07/07/2014 13633 Valley Times 1 ch 14-0413-08-00 LEGAL ADS&PUBLICATIONS 49.92 49.92 Total 13633: 49.92 13634 07/07/2014 13634 Verizon Wireless 1 ch 11-0413-19-00 TELEPHONE&COMMUNICATIONS 92.31 92.31 07/07/2014 13634 Verizon Wireless 2 ch 15-0413-19-00 TELEPHONE&COMMUNICATIONS 109.78 109.78 07/07/2014 13634 Verizon Wireless 3 ch 13-0413-19-00 TELEPHONE&COMMUNICATIONS 137.03 137.03 07/07/2014 13634 Verizon Wireless 4 ch 60-0434-19-00 TELEPHONE&COMMUNICATIONS 142.47 142.47 Total 13634: 481.59 13635 07/07/2014 13635 Warhawk Air Museum 1 ch 01-0422-06-00 FIELD OF HONOR 500.00 500.00 Total 13635: 500.00 13636 07/07/2014 13636 William Lamm 1 ch 16-0413-27-00 REFUNDS-PARK RESERVATIONS 75.00 75.00 Total 13636: 75.00 Grand Totals: 2,686.89 73 n rn co 0 o n ° m m 7 •c CO O. O a N fD 0 0 a = o. n ' N11-4Nilillikl\.1111114%‘,\ N 7 C 0 A N x f, • t0 • N N N ' A N O_ A m V o Ct ▪ N N op O_ L C_ O N O_ A O co N O