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Finance - AP - Check Registers - Transparency - Signed - 07/21/2014
City of Eagle Check Register-Transparency Version Page: 1 Check Issue Dates:7/9/2014-7/21/2014 Jul 21,2014 03:05PM 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 13626 07/14/2014 13626 Speciality Construction Supply 1 ch 15-0437-29-00 GREENBELT PATHWAY MTNC/RPR 649.40- 649.40- Total 13626: 649.40- 13637 07/10/2014 13637 Ada County Highway District 1 ch 01-0203-00-00 ACCTS PAYABLE-ACHD IMPACT FEE 82,096.00 82,096.00 Total 13637: 82,096.00 13638 07/10/2014 13638 Albertson's#182 1 ch 06-0461-30-01 CHILDRENS PROGRAMING 33.79 33.79 07/10/2014 13638 Albertson's#182 1 ch 06-0461-30-01 CHILDRENS PROGRAMING 32.93 32.93 07/10/2014 13638 Albertson's#182 1 ch 06-0461-30-01 CHILDRENS PROGRAMING 16.14 16.14 Total 13638: 82.86 13639 07/10/2014 13639 Amazon Credit Plan 1 ch 06-0461-30-01 CHILDRENS PROGRAMING 161.24 161.24 07/10/2014 13639 Amazon Credit Plan 2 ch 06-0461-30-00 AUDIONIDEO MATERIALS 387.19 387.19 07/10/2014 13639 Amazon Credit Plan 3 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 285.35 285.35 Total 13639: 833.78 13640 07/10/2014 13640 AT&T 1 ch 06-0461-52-00 LIBRARY/UTILITIES 143.80 143.80 Total 13640: 143.80 13641 07/10/2014 13641 Baldwin&Associates,Inc. 1 ch 06-0461-31-00 LIBRARY/OFFICE SUPPLIES 104.39 104.39 07/10/2014 13641 Baldwin&Associates,Inc. 1 ch 06-0461-31-00 LIBRARY/OFFICE SUPPLIES 94.50 94.50 07/10/2014 13641 Baldwin&Associates,Inc. 1 ch 06-0461-32-00 LIBRARY/SPECIAL DEPTMNTL SUPP. 19.04 19.04 07/10/2014 13641 Baldwin&Associates,Inc. 1 ch 06-0461-31-00 LIBRARY/OFFICE SUPPLIES 58.44 58.44 Total 13641: 276.37 13642 07/10/2014 13642 Berry,Dave 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 202.55 202.55 Total 13642: 202.55 13643 07/10/2014 13643 Boise Public Library 1 ch 06-0461-62-00 LIBRARY/OPEN ACCESS 24.49 24.49 07/10/2014 13643 Boise Public Library 2 ch 06-0461-62-00 LIBRARY/OPEN ACCESS 39.25 39.25 Total 13643: 63.74 13644 07/10/2014 13644 Brodart Co. 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 16.71 16.71 07/10/2014 13644 Brodart Co. 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 71.17 71.17 07/10/2014 13644 Brodart Co. 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 9.92 9.92 City of Eagle Check Register-Transparency Version Page: 2 Check Issue Dates:7/9/2014-7/21/2014 Jul 21,2014 03:05PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 13644: 97.80 13645 07/10/2014 13645 Canon Financial Services,Inc. 1 ch 06-0461-58-00 LIBRARY/MTNC-EQUIPMENT 174.00 174.00 Total 13645: 174.00 13646 07/10/2014 13646 Carol Berry 1 ch 06-0461-47-00 LIBRARY/TRAVEL&MEETINGS 248.50 248.50 Total 13646: 248.50 13647 07/10/2014 13647 Casey O'Leary 1 ch 06-0461-30-01 CHILDRENS PROGRAMING 50.00 50.00 Total 13647: 50.00 13648 07/10/2014 13648 Casey O'Leary 1 ch 06-0461-30-01 CHILDRENS PROGRAMING 50.00 50.00 Total 13648: 50.00 13649 07/10/2014 13649 Cathy Hardy 1 ch 06-0461-47-00 LIBRARY/TRAVEL&MEETINGS 7.63 7.63 Total 13649: 7.63 13650 07/10/2014 13650 Center Point Large Print 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 41.94 41.94 Total 13650: 41.94 13651 07/10/2014 13651 CenturyLink-29040 1 ch 06-0461-52-00 LIBRARY/UTILITIES 231.13 231.13 07/10/2014 13651 CenturyLink-29040 2 ch 06-0461-51-02 LIBRARY/INTERNET SERVICE 197.97 197.97 Total 13651: 429.10 13652 07/10/2014 13652 Computer Arts Inc 1 ch 06-0461-58-02 LIBRARY/COMPUTER RPR/MTNC 104.61 104.61 Total 13652: 104.61 13653 07/10/2014 13653 Dennis Nolte 1 ch 13-0416-09-00 PLUMBING INSPECTIONS 9,095.93 9,095.93 Total 13653: 9,095.93 13654 07/10/2014 13654 Doran,Michelle 1 ch 06-0361-20-00 LIBRARY/FINES/FEES 6.60 6.60 Total 13654: 6.60 13655 07/10/2014 13655 Eagle Sewer District 1 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 136.00 136.00 07/10/2014 13655 Eagle Sewer District 1 ch 15-0449-06-00 UTILITIES 34.00 34.00 City of Eagle Check Register-Transparency Version Page: 3 Check Issue Dates:7/9/2014-7/21/2014 Jul 21,2014 03:O5PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 07/10/2014 13655 Eagle Sewer District 1 ch 06-0461-52-00 LIBRARY/UTILITIES 204.00 204.00 07/10/2014 13655 Eagle Sewer District 1 ch 15-0450-06-00 UTILITIES 17.00 17.00 07/10/2014 13655 Eagle Sewer District 2 ch 15-0452-06-00 UTILITIES 17.00 17.00 Total 13655: 408.00 13656 07/10/2014 13656 Eagle Water Co. 1 ch 06-0461-52-00 LIBRARY/UTILITIES 407.93 407.93 Total 13656: 407.93 13657 07/10/2014 13657 Fishers Document Svc-PA 1 ch 06-0461-58-00 LIBRARY/MTNC-EQUIPMENT 57.00 57.00 Total 13657: 57.00 13658 07/10/2014 13658 Fishers Technology 1 ch 06-0461-58-00 LIBRARY/MTNC-EQUIPMENT 2,485.06 2,485.06 07/10/2014 13658 Fishers Technology 1 ch 06-0461-58-00 LIBRARY/MTNC-EQUIPMENT 22.69 22.69 Total 13658: 2,507.75 13659 07/10/2014 13659 FRED Distribution,Inc. 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 726.12 726.12 Total 13659: 726.12 13660 07/10/2014 13660 Gale 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 70.82 70.82 07/10/2014 13660 Gale 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 46.78 46.78 Total 13660: 117.60 13661 07/10/2014 13661 Gaylord Bros. 1 ch 06-0461-32-00 LIBRARY/SPECIAL DEPTMNTL SUPP. 107.77 107.77 Total 13661: 107.77 13662 07/10/2014 13662 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 23.87 23.87 07/10/2014 13662 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 911.44 911.44 07/10/2014 13662 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 9.51 9.51 07/10/2014 13662 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 22.40 22.40 07/10/2014 13662 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 1,051.53 1,051.53 07/10/2014 13662 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 19.60 19.60 07/10/2014 13662 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 34.65 34.65 07/10/2014 13662 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 88.17 88.17 07/10/2014 13662 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 30.17 30.17 07/10/2014 13662 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 105.75 105.75 07/10/2014 13662 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 21.50 21.50 07/10/2014 13662 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 15.68 15.68 07/10/2014 13662 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 98.48 98.48 07/10/2014 13662 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 233.46 233.46 07/10/2014 13662 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 9.85 9.85 07/10/2014 13662 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 14.66 14.66 07/10/2014 13662 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 34.66 34.66 07/10/2014 13662 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 8.95 8.95 City of Eagle Check Register-Transparency Version Page: 4 Check Issue Dates:7/9/2014-7/21/2014 Jul 21,2014 03:05PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 07/10/2014 13662 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 11.59 11.59 Total 13662: 2,745.92 13663 07/10/2014 13663 Integra 1 ch 01-0413-19-00 TELEPHONE&COMMUNICATIONS 901.00 901.00 Total 13663: 901.00 13664 07/10/2014 13664 Intermountain Gas Company 1 ch 06-0461-52-00 LIBRARY/UTILITIES 9.99 9.99 Total 13664: 9.99 13665 07/10/2014 13665 Janice Campbell 1 ch 06-0461-47-00 LIBRARY/TRAVEL&MEETINGS 288.50 288.50 Total 13665: 288.50 13666 07/10/2014 13666 MASTERCARD 1 ch 06-0461-33-00 LIBRARY-ADMIN EXPENSE 114.00 114.00 07/10/2014 13666 MASTERCARD 2 ch 06-0461-44-00 LIBRARY/ADVERTISING 700.00 700.00 07/10/2014 13666 MASTERCARD 3 ch 06-0461-30-00 AUDIONIDEO MATERIALS 27.98 27.98 07/10/2014 13666 MASTERCARD 4 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 744.95 744.95 07/10/2014 13666 MASTERCARD 5 ch 06-0461-58-02 LIBRARY/COMPUTER RPR/MTNC 213.40 213.40 07/10/2014 13666 MASTERCARD 6 ch 06-0461-25-00 LIBRARY-DO NOT USE 250.00 250.00 07/10/2014 13666 MASTERCARD 7 ch 06-0461-74-00 LIBRARY/CAPITAL-EQUIPMENT 277.80 277.80 07/10/2014 13666 MASTERCARD 8 ch 06-0461-31-00 LIBRARY/OFFICE SUPPLIES 12.24 12.24 07/10/2014 13666 MASTERCARD 9 ch 06-0461-30-01 CHILDRENS PROGRAMING 543.80 543.80 07/10/2014 13666 MASTERCARD 10 ch 06-0461-32-00 LIBRARY/SPECIAL DEPTMNTL SUPP. 94.48 94.48 07/10/2014 13666 MASTERCARD 1 ch 06-0461-33-00 LIBRARY-ADMIN EXPENSE 280.93 280.93 07/10/2014 13666 MASTERCARD 2 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 332.40 332.40 07/10/2014 13666 MASTERCARD 3 ch 06-0461-47-00 LIBRARY/TRAVEL&MEETINGS 515.20 515.20 07/10/2014 13666 MASTERCARD 4 ch 06-0461-47-00 LIBRARY/TRAVEL&MEETINGS 571.20 571.20 Total 13666: 4,678.38 13667 07/10/2014 13667 Montague,Suzanne 1 ch 06-0361-20-00 LIBRARY/FINES/FEES 17.20 17.20 Total 13667: 17.20 13668 07/10/2014 13668 Overdrive 1 ch 06-0461-48-03 ELECTRONIC DATABSES 217.50 217.50 07/10/2014 13668 Overdrive 1 ch 06-0461-48-03 ELECTRONIC DATABSES 227.97 227.97 07/10/2014 13668 Overdrive 1 ch 06-0461-48-03 ELECTRONIC DATABSES 199.38 199.38 07/10/2014 13668 Overdrive 1 ch 06-0461-48-03 ELECTRONIC DATABSES 274.96 274.96 Total 13668: 919.81 13669 07/10/2014 13669 Petty Cash-Library 1 ch 06-0461-30-01 CHILDRENS PROGRAMING 582.44 582.44 Total 13669: 582.44 13670 07/10/2014 13670 Postmaster 1 ch 01-0413-05-00 OFFICE EXPENSES 224.00 224.00 City of Eagle Check Register-Transparency Version Page: 5 Check Issue Dates:7/9/2014-7/21/2014 Jul 21,2014 03:05PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 13670: 224.00 13671 07/10/2014 13671 Recorded Books LIc 1 ch 06-0461-30-00 AUDIO/VIDEO MATERIALS 13.90 13.90 Total 13671: 13.90 13672 07/10/2014 13672 Republic Services#884 1 ch 06-0461-52-00 LIBRARY/UTILITIES 159.96 159.96 07/10/2014 13672 Republic Services#884 1 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 159.96 159.96 07/10/2014 13672 Republic Services#884 1 ch 15-0449-06-00 UTILITIES 220.18 220.18 07/10/2014 13672 Republic Services#884 2 ch 15-0452-06-00 UTILITIES 220.18 220.18 07/10/2014 13672 Republic Services#884 1 ch 16-0415-01-00 AWIN MGMT(BFI)ED/ADD SRVS 21.59 21.59 07/10/2014 13672 Republic Services#884 1 ch 15-0454-06-00 UTILITIES 185.23 185.23 07/10/2014 13672 Republic Services#884 1 ch 16-0415-01-00 AWIN MGMT(BFI)ED/ADD SRVS 306.14 306.14 Total 13672: 1,273.24 13673 07/10/2014 13673 Rimi,Inc.-Terry Medley 1 ch 13-0416-11-00 MECHANICAL INSPECTOR 8,443.38 8,443.38 Total 13673: 8,443.38 13674 07/10/2014 13674 Rudolph,Jacqueline 1 ch 06-0361-20-00 LIBRARY/FINES/FEES 10.00 10.00 Total 13674: 10.00 13675 07/10/2014 13675 Staples Credit Plan 1 ch 07-0462-31-00 HIST COMM/OFFICE SUPPLIES 76.28 76.28 Total 13675: 76.28 13676 07/10/2014 13676 Suzanne Crupper 1 ch 06-0461-47-00 LIBRARY/TRAVEL&MEETINGS 10.57 10.57 Total 13676: 10.57 13677 07/10/2014 13677 Unique Management Services Inc 1 ch 06-0461-58-03 LIBRARY/DEBT-COLLECT 116.35 116.35 Total 13677: 116.35 13730 07/17/2014 13730 Eagle Sewer District 1 ch 07-0462-52-00 MUSEUM UTILITIES 34.00 34.00 Total 13730: 34.00 13731 07/17/2014 13731 Home Depot Credit Services 1 ch 15-0437-29-00 GREENBELT PATHWAY MTNC/RPR 50.84 50.84 07/17/2014 13731 Home Depot Credit Services 1 ch 15-0445-01-00 MAINTENANCE&REPAIR 56.94 56.94 07/17/2014 13731 Home Depot Credit Services 1 ch 60-0434-26-00 MISCELLANEOUS 26.47- 26.47- 07/17/2014 13731 Home Depot Credit Services 1 ch 60-0434-26-00 MISCELLANEOUS 35.95 35.95 07/17/2014 13731 Home Depot Credit Services 1 ch 60-0434-26-00 MISCELLANEOUS 704.79 704.79 City of Eagle Check Register-Transparency Version Page: 6 Check Issue Dates:7/9/2014-7/21/2014 Jul 21,2014 03:05PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 13731: 822.05 13732 07/17/2014 13732 Idaho Child Support Receipting 1 ch 16-0217-08-00 GARNISHMENTS 150.00 150.00 Total 13732: 150.00 13733 07/17/2014 13733 Idaho Power Co.-Processing Ctr 1 ch 15-0455-06-00 UTILITIES 45.19 45.19 07/17/2014 13733 Idaho Power Co.-Processing Ctr 1 ch 15-0455-06-00 UTILITIES 5.34 5.34 Total 13733: 50.53 13734 07/21/2014 13734 A Tropical Paradise 1 ch 15-0452-05-00 MTNC&RPR-EQUIP&STRUCTURES 500.00 500.00 07/21/2014 13734 A Tropical Paradise 1 ch 15-0452-05-00 MTNC&RPR-EQUIP&STRUCTURES 6,700.00 6,700.00 Total 13734: 7,200.00 13735 07/21/2014 13735 Ada County Weed, Pest&Mosqui 1 ch 15-0454-01-00 MAINT&REPAIR 50.00 50.00 07/21/2014 13735 Ada County Weed, Pest&Mosqui 1 ch 15-0454-01-00 MAINT&REPAIR 50.00 50.00 Total 13735: 100.00 13736 07/21/2014 13736 Albertson's#182 1 ch 15-0422-01-00 PUBLIC RELATIONS 6.94 6.94 07/21/2014 13736 Albertson's#182 1 ch 01-0422-01-00 PUBLIC RELATIONS 75.66 75.66 Total 13736: 82.60 13737 07/21/2014 13737 Alloway Commerical Lightning 1 ch 15-0442-01-00 MAINTENANCE&REPAIR 112.50 112.50 Total 13737: 112.50 13738 07/21/2014 13738 Alsco 1 ch 15-0444-03-00 CUSTODIAL SERVICES 33.98 33.98 07/21/2014 13738 Alsco 1 ch 15-0442-03-00 CUSTODIAL SERVICES 73.32 73.32 07/21/2014 13738 Alsco 1 ch 15-0442-03-00 CUSTODIAL SERVICES 73.32 73.32 07/21/2014 13738 Alsco 1 ch 15-0444-03-00 CUSTODIAL SERVICES 33.98 33.98 07/21/2014 13738 Alsco 1 ch 15-0442-03-00 CUSTODIAL SERVICES 73.32 73.32 Total 13738: 287.92 13739 07/21/2014 13739 Analytical Laboratories,Inc. 1 ch 60-0435-56-00 TESTING-WKLY,MO,QTR,ANNUAL 60.00 60.00 07/21/2014 13739 Analytical Laboratories,Inc. 1 ch 60-0435-56-00 TESTING-WKLY,MO,QTR,ANNUAL 15.00 15.00 Total 13739: 75.00 13740 07/21/2014 13740 Arcadia Publishing 1 ch 07-0462-73-00 EAGLE BOOK-ARCADIA PUBLISHING 483.78 483.78 Total 13740: 483.78 City of Eagle Check Register-Transparency Version Page: 7 Check Issue Dates:7/9/2014-7/21/2014 Jul 21,2014 03:05PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 13741 07/21/2014 13741 Baldwin&Associates,Inc. 1 ch 01-0413-05-00 OFFICE EXPENSES 73.69 73.69 07/21/2014 13741 Baldwin&Associates,Inc. 1 ch 01-0413-05-00 OFFICE EXPENSES 92.27 92.27 07/21/2014 13741 Baldwin&Associates,Inc. 1 ch 14-0413-05-00 OFFICE EXPENSES 44.19 44.19 Total 13741: 210.15 13742 07/21/2014 13742 Billing Document Specialists 1 ch 60-0434-47-00 BILLING SERVICES 969.65 969.65 Total 13742: 969.65 13743 07/21/2014 13743 Boise Office Equipment 1 ch 01-0413-23-00 REPAIR/OFFICE EQUIP/FURN 837.92 837.92 07/21/2014 13743 Boise Office Equipment 1 ch 06-0461-31-00 LIBRARY/OFFICE SUPPLIES 80.00 80.00 07/21/2014 13743 Boise Office Equipment 2 ch 01-0413-05-00 OFFICE EXPENSES 80.00 80.00 Total 13743: 997.92 13744 07/21/2014 13744 CIC 1 ch 16-0414-01-00 COMMUNITY PROMO/SPECIAL EVEN 1,318.00 1,318.00 Total 13744: 1,318.00 13745 07/21/2014 13745 Computer Arts Inc 1 ch 01-0416-37-00 COMPUTER ARTS IT CONTRACT 12,325.00 12,325.00 07/21/2014 13745 Computer Arts Inc 1 ch 01-0465-03-00 CAPITAL EXPEND/CITY HALL EQUIP 1,043.98 1,043.98 Total 13745: 13,368.98 13746 07/21/2014 13746 Copper Basin Property Mgmt 1 ch 99-0107-00-00 CASH CLEARING-UTILITY BILLING 19.77 19.77 Total 13746: 19.77 13747 07/21/2014 13747 Curtis Clean Sweep,Inc. 1 ch 15-0456-03-00 DOWNTOWN TREE REPLACE-IRR RP 1,019.00 1,019.00 Total 13747: 1,019.00 13748 07/21/2014 13748 De Lage Landen Financial Svc 1 ch 01-0416-24-00 EQUIPMENT LEASING 1,197.37 1,197.37 Total 13748: 1,197.37 13749 07/21/2014 13749 DigLine 1 ch 60-0434-44-00 DIG LINE 63.82 63.82 Total 13749: 63.82 13750 07/21/2014 13750 Divit Cardoza 1 ch 09-0463-02-00 EAGLE SATURDAY MARKET 150.00 150.00 Total 13750: 150.00 13751 07/21/2014 13751 Douglas J.Warnock 1 ch 09-0463-05-00 PUBLIC ART DISPLAY 1,000.00 1,000.00 City of Eagle Check Register-Transparency Version Page: 8 Check Issue Dates:7/9/2014-7/21/2014 Jul 21,2014 03:05PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 13751: 1,000.00 13752 07/21/2014 13752 Drugfree Idaho 1 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 14.08 14.08 Total 13752: 14.08 13753 07/21/2014 13753 Eagle Tree and Shrub 1 ch 15-0451-01-00 1604140000 750.00 750.00 Total 13753: 750.00 13754 07/21/2014 13754 Eagle Water Co. 1 ch 15-0455-06-00 UTILITIES 12.96 12.96 07/21/2014 13754 Eagle Water Co. 1 ch 15-0452-06-00 UTILITIES 53.80 53.80 07/21/2014 13754 Eagle Water Co. 1 ch 15-0452-06-00 UTILITIES 2,177.14 2,177.14 07/21/2014 13754 Eagle Water Co. 1 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 172.64 172.64 07/21/2014 13754 Eagle Water Co. 1 ch 15-0446-06-00 UTILITIES 79.31 79.31 07/21/2014 13754 Eagle Water Co. 1 ch 15-0454-06-00 UTILITIES 99.25 99.25 07/21/2014 13754 Eagle Water Co. 1 ch 15-0454-06-00 UTILITIES 82.44 82.44 07/21/2014 13754 Eagle Water Co. 1 ch 15-0447-06-00 UTILITIES 14.95 14.95 07/21/2014 13754 Eagle Water Co. 1 ch 15-0449-06-00 UTILITIES 1,540.67 1,540.67 07/21/2014 13754 Eagle Water Co. 1 ch 15-0449-06-00 UTILITIES 256.24 256.24 07/21/2014 13754 Eagle Water Co. 1 ch 15-0450-06-00 UTILITIES 160.21 160.21 07/21/2014 13754 Eagle Water Co. 1 ch 15-0453-06-00 UTILITIES 41.47 41.47 07/21/2014 13754 Eagle Water Co. 1 ch 07-0462-52-00 MUSEUM UTILITIES 8.25 8.25 07/21/2014 13754 Eagle Water Co. 1 ch 15-0454-06-00 UTILITIES 13.58 13.58 07/21/2014 13754 Eagle Water Co. 1 ch 15-0454-06-00 UTILITIES 73.06 73.06 07/21/2014 13754 Eagle Water Co. 1 ch 15-0454-06-00 UTILITIES 775.23 775.23 07/21/2014 13754 Eagle Water Co. 1 ch 15-0448-06-00 UTILITIES 124.80 124.80 07/21/2014 13754 Eagle Water Co. 1 ch 15-0455-06-00 UTILITIES 91.06 91.06 Total 13754: 5,777.06 13755 07/21/2014 13755 Eric and Amber Jones 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 13755: 75.00 13756 07/21/2014 13756 Flexground Nevada LLC 1 ch 15-0449-05-00 MTNC&RPR-EQUIP&STRUCTURES 9,392.92 9,392.92 Total 13756: 9,392.92 13757 07/21/2014 13757 Greg and Susan Schatzel 1 ch 99-0107-00-00 CASH CLEARING-UTILITY BILLING 8.79 8.79 Total 13757: 8.79 13758 07/21/2014 13758 Handyman Connection of Boise 1 ch 01-0416-35-00 OPERATIONAL RESERVE 3,181.00 3,181.00 Total 13758: 3,181.00 13759 07/21/2014 13759 HD Supply Waterworks,Inc. 1 ch 60-0434-58-00 RPR/MTNC-LINES-METERS-ETC 123.20 123.20 City of Eagle Check Register-Transparency Version Page: 9 Check Issue Dates:7/9/2014-7/21/2014 Jul 21,2014 03:05PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 13759: 123.20 13760 07/21/2014 13760 Idaho Media Publishing 1 ch 09-0463-02-00 EAGLE SATURDAY MARKET 200.00 200.00 Total 13760: 200.00 13761 07/21/2014 13761 Idaho Power Co.-Processing Ctr 1 ch 16-0416-01-00 SHOP LEASE 12.63 12.63 07/21/2014 13761 Idaho Power Co.-Processing Ctr 2 ch 60-0434-50-01 SHOP UTILITIES 12.64 12.64 07/21/2014 13761 Idaho Power Co.-Processing Ctr 1 ch 15-0455-06-00 UTILITIES 9.56 9.56 07/21/2014 13761 Idaho Power Co.-Processing Ctr 1 ch 15-0452-06-00 UTILITIES 9.68 9.68 07/21/2014 13761 Idaho Power Co.-Processing Ctr 1 ch 15-0454-06-00 UTILITIES 19.97 19.97 07/21/2014 13761 Idaho Power Co.-Processing Ctr 1 ch 15-0455-06-00 UTILITIES 7.02 7.02 07/21/2014 13761 Idaho Power Co.-Processing Ctr 1 ch 60-0434-60-00 POWER 1,086.77 1,086.77 07/21/2014 13761 Idaho Power Co.-Processing Ctr 1 ch 15-0441-06-00 STREET LIGHTS-UTILITIES 79.56 79.56 07/21/2014 13761 Idaho Power Co.-Processing Ctr 1 ch 15-0454-06-00 UTILITIES 90.39 90.39 07/21/2014 13761 Idaho Power Co.-Processing Ctr 1 ch 15-0454-06-00 UTILITIES 175.53 175.53 07/21/2014 13761 Idaho Power Co.-Processing Ctr 1 ch 15-0449-06-00 UTILITIES 67.40 67.40 07/21/2014 13761 Idaho Power Co.-Processing Ctr 1 ch 15-0455-06-00 UTILITIES 13.55 13.55 07/21/2014 13761 Idaho Power Co.-Processing Ctr 1 ch 60-0434-60-00 POWER 597.35 597.35 07/21/2014 13761 Idaho Power Co.-Processing Ctr 1 ch 15-0451-06-00 UTILITIES 433.21 433.21 07/21/2014 13761 Idaho Power Co.-Processing Ctr 1 ch 15-0455-06-00 UTILITIES 5.85 5.85 07/21/2014 13761 Idaho Power Co.-Processing Ctr 1 ch 15-0455-06-00 UTILITIES 4.65 4.65 07/21/2014 13761 Idaho Power Co.-Processing Ctr 1 ch 15-0441-06-00 STREET LIGHTS-UTILITIES 105.36 105.36 07/21/2014 13761 Idaho Power Co.-Processing Ctr 1 ch 60-0434-60-00 POWER 1,311.12 1,311.12 Total 13761: 4,042.24 13762 07/21/2014 13762 International Code Council Inc 1 ch 13-0413-14-00 PROFESSIONAL DUES 125.00 125.00 Total 13762: 125.00 13763 07/21/2014 13763 Jim Wells 1 ch 09-0463-07-00 EAGLE FUN DAYS 600.00 600.00 Total 13763: 600.00 13764 07/21/2014 13764 K&T Maintenance 1 ch 15-0445-03-00 CUSTODIAL SERVICES 55.00 55.00 07/21/2014 13764 K&T Maintenance 1 ch 15-0444-03-00 CUSTODIAL SERVICES 816.00 816.00 07/21/2014 13764 K&T Maintenance 1 ch 15-0443-03-00 CUSTORIAL SERVICES 544.00 544.00 07/21/2014 13764 K&T Maintenance 1 ch 15-0442-03-00 CUSTODIAL SERVICES 690.00 690.00 Total 13764: 2,105.00 13765 07/21/2014 13765 Kelly-Moore Paints 1 ch 15-0445-01-00 MAINTENANCE&REPAIR 82.12 82.12 07/21/2014 13765 Kelly-Moore Paints 1 ch 15-0452-05-00 MTNC&RPR-EQUIP&STRUCTURES 89.98 89.98 Total 13765: 172.10 13766 07/21/2014 13766 Lexisnexis Matthew Bender 1 ch 01-0413-28-00 RESOURCE MATERIALS 440.51 440.51 07/21/2014 13766 Lexisnexis Matthew Bender 1 ch 01-0413-28-00 RESOURCE MATERIALS 62.43 62.43 City of Eagle Check Register-Transparency Version Page: 10 Check Issue Dates:7/9/2014-7/21/2014 Jul 21,2014 03:05PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 13766: 502.94 13767 07/21/2014 13767 MASTERCARD 1 ch 15-0442-06-00 CH FRONT DOOR LOCKING SYSTEM 31.26 31.26 07/21/2014 13767 MASTERCARD 2 ch 15-0413-26-00 GAS AND OIL 14.05 14.05 07/21/2014 13767 MASTERCARD 3 ch 15-0437-23-00 MISC MTNC/RPR GROUNDS 472.90 472.90 07/21/2014 13767 MASTERCARD 4 ch 16-0454-05-00 LANDSCAPING ALONG ROADWAYS 653.93 653.93 07/21/2014 13767 MASTERCARD 5 ch 16-0414-01-00 COMMUNITY PROMO/SPECIAL EVEN 88.89 88.89 07/21/2014 13767 MASTERCARD 6 ch 15-0437-29-00 GREENBELT PATHWAY MTNC/RPR 649.40 649.40 07/21/2014 13767 MASTERCARD 1 ch 01-0422-01-00 PUBLIC RELATIONS 168.54 168.54 07/21/2014 13767 MASTERCARD 2 ch 15-0437-24-00 HOLIDAY LIGHTING 197.13 197.13 07/21/2014 13767 MASTERCARD 3 ch 60-0434-22-00 TRAVEL-MTNGS-EDUCATION 62.00 62.00 07/21/2014 13767 MASTERCARD 1 ch 01-0413-37-00 BACKGROUND CHECK-PERMITS/LIC 1,100.00 1,100.00 07/21/2014 13767 MASTERCARD 2 ch 01-0413-25-00 MISCELLANEOUS 13.73 13.73 07/21/2014 13767 MASTERCARD 3 ch 14-0422-01-00 PUBLIC RELATIONS 72.60 72.60 07/21/2014 13767 MASTERCARD 1 ch 11-0413-24-00 Vehicle Expense 40.00 40.00 07/21/2014 13767 MASTERCARD 2 ch 11-0422-01-00 PUBLIC RELATIONS 170.67 170.67 Total 13767: 3,735.10 13768 07/21/2014 13768 Michelle Wassmuth 1 ch 99-0107-00-00 CASH CLEARING-UTILITY BILLING 5.65 5.65 Total 13768: 5.65 13769 07/21/2014 13769 Moore Smith Buxton&Turcke 1 ch 01-0416-02-00 CITY ATTORNEY 3,642.46 3,642.46 07/21/2014 13769 Moore Smith Buxton&Turcke 1 ch 01-0416-02-00 CITY ATTORNEY 2,718.50 2,718.50 07/21/2014 13769 Moore Smith Buxton&Turcke 1 ch 01-0416-02-00 CITY ATTORNEY 1,597.30 1,597.30 07/21/2014 13769 Moore Smith Buxton&Turcke 1 ch 01-0413-33-00 ATTORNEY FEE-CHARGE DEVELOPE 323.00 323.00 07/21/2014 13769 Moore Smith Buxton&Turcke 1 ch 01-0416-02-00 CITY ATTORNEY 8,766.69 8,766.69 07/21/2014 13769 Moore Smith Buxton&Turcke 1 ch 01-0416-02-00 CITY ATTORNEY 2,398.13 2,398.13 Total 13769: 19,446.08 13770 07/21/2014 13770 Mountain States Roofing 1 ch 16-0416-06-00 ROOF MTNC CONTRACT 250.00 250.00 Total 13770: 250.00 13771 07/21/2014 13771 Norco Inc 1 ch 15-0437-25-00 MATERIALS&SUPPLIES 33.15 33.15 Total 13771: 33.15 13772 07/21/2014 13772 Patricia Bingham 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 60.16 60.16 Total 13772: 60.16 13773 07/21/2014 13773 Plantation Tune Tech 1 ch 15-0413-24-00 MTNC-REPAIR VEHICLES 166.01 166.01 Total 13773: 166.01 City of Eagle Check Register-Transparency Version Page: 11 Check Issue Dates:7/9/2014-7/21/2014 Jul 21,2014 03:05PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 13774 07/21/2014 13774 Purchase Power 1 ch 01-0413-07-00 POSTAGE 300.00 300.00 Total 13774: 300.00 13775 07/21/2014 13775 Shred-it-USA-Boise 1 ch 01-0413-05-00 OFFICE EXPENSES 83.06 83.06 Total 13775: 83.06 13776 07/21/2014 13776 Signs Now 1 ch 16-0414-01-00 COMMUNITY PROMO/SPECIAL EVEN 186.17 186.17 Total 13776: 186.17 13777 07/21/2014 13777 Sterling Codifiers,Inc. 1 ch 01-0413-28-00 RESOURCE MATERIALS 90.00 90.00 Total 13777: 90.00 13778 07/21/2014 13778 Summer Lawns,Inc. 1 ch 16-0437-20-00 GEN MTNC PARKS-PATHWAYS 9,774.33 9,774.33 07/21/2014 13778 Summer Lawns,Inc. 2 ch 16-0437-20-00 GEN MTNC PARKS-PATHWAYS 5,000.00 5,000.00 07/21/2014 13778 Summer Lawns,Inc. 1 ch 15-0456-03-00 DOWNTOWN TREE REPLACE-IRR RP 7,929.66 7,929.66 07/21/2014 13778 Summer Lawns,Inc. 1 ch 15-0454-01-00 MAINT&REPAIR 134.52 134.52 07/21/2014 13778 Summer Lawns,Inc. 1 ch 15-0452-01-00 MAINTENANCE&REPAIR GROUNDS 290.49 290.49 07/21/2014 13778 Summer Lawns,Inc. 1 ch 15-0442-01-00 MAINTENANCE&REPAIR 96.83 96.83 07/21/2014 13778 Summer Lawns,Inc. 1 ch 15-0451-01-00 1604140000 70.92 70.92 07/21/2014 13778 Summer Lawns,Inc. 1 ch 15-0449-01-00 MAINTENANCE&REPAIR GROUNDS 1,143.22 1,143.22 07/21/2014 13778 Summer Lawns,Inc. 1 ch 15-0456-03-00 DOWNTOWN TREE REPLACE-IRR RP 67.26 67.26 07/21/2014 13778 Summer Lawns,Inc. 1 ch 15-0444-01-00 MAINTENANCE&REPAIR 199.07 199.07 07/21/2014 13778 Summer Lawns,Inc. 1 ch 15-0455-01-00 MAINTENANCE&REPAIR GROUNDS 96.83 96.83 07/21/2014 13778 Summer Lawns,Inc. 1 ch 15-0455-01-00 MAINTENANCE&REPAIR GROUNDS 237.71 237.71 07/21/2014 13778 Summer Lawns,Inc. 1 ch 15-0446-01-00 MAINTENANCE&REPAIR-GROUNDS 68.32 68.32 07/21/2014 13778 Summer Lawns,Inc. 1 ch 15-0450-01-00 MAINTENANCE&REPAIR GROUNDS 78.00 78.00 07/21/2014 13778 Summer Lawns,Inc. 1 ch 15-0454-01-00 MAINT&REPAIR 175.00 175.00 07/21/2014 13778 Summer Lawns,Inc. 1 ch 15-0450-01-00 MAINTENANCE&REPAIR GROUNDS 55.00 55.00 07/21/2014 13778 Summer Lawns,Inc. 1 ch 15-0450-01-00 MAINTENANCE&REPAIR GROUNDS 55.00 55.00 07/21/2014 13778 Summer Lawns,Inc. 1 ch 15-0442-01-00 MAINTENANCE&REPAIR 385.00 385.00 07/21/2014 13778 Summer Lawns,Inc. 1 ch 15-0445-01-00 MAINTENANCE&REPAIR 1,000.00 1,000.00 Total 13778: 26,857.16 13779 07/21/2014 13779 Tates Rents 1 ch 16-0414-01-00 COMMUNITY PROMO/SPECIAL EVEN 46.48 46.48 07/21/2014 13779 Tates Rents 1 ch 16-0414-01-00 COMMUNITY PROMO/SPECIAL EVEN 110.83 110.83 07/21/2014 13779 Tates Rents 1 ch 16-0414-01-00 COMMUNITY PROMO/SPECIAL EVEN 16.80 16.80 07/21/2014 13779 Tates Rents 1 ch 15-0449-05-00 MTNC&RPR-EQUIP&STRUCTURES 60.80 60.80 07/21/2014 13779 Tates Rents 1 ch 16-0454-05-00 LANDSCAPING ALONG ROADWAYS 65.00 65.00 Total 13779: 299.91 13780 07/21/2014 13780 The Cleaning Center 1 ch 15-0437-26-00 PAPER PRODUCTS 94.11 94.11 07/21/2014 13780 The Cleaning Center 1 ch 15-0437-26-00 PAPER PRODUCTS 683.60 683.60 07/21/2014 13780 The Cleaning Center 1 ch 15-0437-26-00 PAPER PRODUCTS 57.30 57.30 City of Eagle Check Register-Transparency Version Page: 12 Check Issue Dates:7/9/2014-7/21/2014 Jul 21,2014 03:05PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 13780: 835.01 13781 07/21/2014 13781 The Idaho Statesman 1 ch 14-0413-08-00 LEGAL ADS&PUBLICATIONS 120.30 120.30 Total 13781: 120.30 13782 07/21/2014 13782 The Independent News 1 ch 09-0463-02-00 EAGLE SATURDAY MARKET 221.00 221.00 Total 13782: 221.00 13783 07/21/2014 13783 The Sherwin Williams Co. 1 ch 15-0454-05-00 MTNC&RPR-EQUIP&STRUCTURES 35.09 35.09 Total 13783: 35.09 13784 07/21/2014 13784 Treasure Valley Coffee 1 ch 01-0413-05-00 OFFICE EXPENSES 21.80 21.80 07/21/2014 13784 Treasure Valley Coffee 1 ch 01-0413-05-00 OFFICE EXPENSES 206.65 206.65 07/21/2014 13784 Treasure Valley Coffee 1 ch 01-0413-05-00 OFFICE EXPENSES 21.80 21.80 Total 13784: 250.25 13785 07/21/2014 13785 U.S.Bancorp Equipment Finance 1 ch 01-0416-24-00 EQUIPMENT LEASING 201.75 201.75 Total 13785: 201.75 13786 07/21/2014 13786 Valley Times 1 ch 14-0413-08-00 LEGAL ADS&PUBLICATIONS 67.20 67.20 07/21/2014 13786 Valley Times 1 ch 14-0413-08-00 LEGAL ADS&PUBLICATIONS 405.90 405.90 Total 13786: 473.10 13787 07/21/2014 13787 ZZZ Sanitation 1 ch 15-0448-06-00 UTILITIES 455.00 455.00 Total 13787: 455.00 Grand Totals: 228,885.26 City of Eagle Check Register-Transparency Version Page: 13 Check Issue Dates:7/9/2014-7/21/2014 Jul 21,2014 03:05PM Dated: Mayor: City Council: owir ap Report Criteria: Report type: GL detail