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Finance - AP - Check Registers - Transparency - Signed - 08/25/2014 City of Eagle Check Register-Transparency Version Page: 1 Check Issue Dates:8/12/2014-8/25/2014 Aug 25,2014 02:56PM 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 13893 08/13/2014 13893 Eagle Tree and Shrub 1 ch 15-0456-03-00 DOWNTOWN TREE REPLACE-IRR RP 750.00- 750.00- Total 13893: 750.00- 13943 08/12/2014 13943 Ada Community Library 1 ch 06-0461-44-00 LIBRARY/ADVERTISING 24.00 24.00 Total 13943: 24.00 13944 08/12/2014 13944 Albertson's#182 1 ch 06-0461-30-01 CHILDRENS PROGRAMING 239.63 239.63 Total 13944: 239.63 13945 08/12/2014 13945 Amazon Credit Plan 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 668.76 668.76 08/12/2014 13945 Amazon Credit Plan 2 ch 06-0461-30-00 AUDIONIDEO MATERIALS 787.83 787.83 Total 13945: 1,456.59 13946 08/12/2014 13946 AT&T 1 ch 06-0461-52-00 LIBRARY/UTILITIES 150.52 150.52 Total 13946: 150.52 13947 08/12/2014 13947 Baldwin&Associates,Inc. 1 ch 06-0461-31-00 LIBRARY/OFFICE SUPPLIES 104.39 104.39 08/12/2014 13947 Baldwin&Associates,Inc. 1 ch 06-0461-31-00 LIBRARY/OFFICE SUPPLIES 66.18 66.18 08/12/2014 13947 Baldwin&Associates,Inc. 1 ch 06-0461-31-00 LIBRARY/OFFICE SUPPLIES 39.90 39.90 Total 13947: 210.47 13948 08/12/2014 13948 Boise Public Library 1 ch 06-0461-58-01 LIBRARY/LYNX SYSTEM 3,488.32 3,488.32 08/12/2014 13948 Boise Public Library 1 ch 06-0461-69-01 LIBRARY/COURIER 1,108.59 1,108.59 08/12/2014 13948 Boise Public Library 1 ch 06-0461-62-00 LIBRARY/OPEN ACCESS 18.95 18.95 08/12/2014 13948 Boise Public Library 2 ch 06-0461-62-00 LIBRARY/OPEN ACCESS 23.45 23.45 Total 13948: 4,639.31 13949 08/12/2014 13949 Brodart Co. 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 31.58 31.58 08/12/2014 13949 Brodart Co. 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 21.05 21.05 08/12/2014 13949 Brodart Co. 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 60.75 60.75 Total 13949: 113.38 13950 08/12/2014 13950 Canon Financial Services,Inc. 1 ch 06-0461-58-00 LIBRARY/MTNC-EQUIPMENT 174.00 174.00 Total 13950: 174.00 City of Eagle Check Register-Transparency Version Page: 2 Check Issue Dates:8/12/2014-8/25/2014 Aug 25,2014 02:56PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 13951 08/12/2014 13951 Cathleen Hardy 1 ch 06-0461-47-00 LIBRARYTTRAVEL&MEETINGS 11.98 11.98 08/12/2014 13951 Cathleen Hardy 1 ch 06-0461-47-00 LIBRARY/TRAVEL&MEETINGS 7.00 7.00 Total 13951: 18.98 13952 08/12/2014 13952 CENGAGE Learning 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 23.39 23.39 Total 13952: 23.39 13953 08/12/2014 13953 Center Point Large Print 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 42.54 42.54 08/12/2014 13953 Center Point Large Print 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 42.54 42.54 Total 13953: 85.08 13954 08/12/2014 13954 CenturyLink-29040 1 ch 06-0461-52-00 LIBRARY/UTILITIES 205.86 205.86 08/12/2014 13954 CenturyLink-29040 1 ch 06-0461-51-02 LIBRARY/INTERNET SERVICE 197.97 197.97 Total 13954: 403.83 13955 08/12/2014 13955 CHOIS 1 ch 06-0461-48-01 LIBRARY/PERIODICALS 10.00 10.00 Total 13955: 10.00 13956 08/12/2014 13956 Eagle Sewer District 1 ch 06-0461-52-00 LIBRARY/UTILITIES 204.00 204.00 Total 13956: 204.00 13957 08/12/2014 13957 Excelle Marcom LLC 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 15.00 15.00 Total 13957: 15.00 13958 08/12/2014 13958 Fishers Document Svc-PA 1 ch 06-0461-58-00 LIBRARY/MTNC-EQUIPMENT 57.00 57.00 Total 13958: 57.00 13959 08/12/2014 13959 Fishers Technology 1 ch 06-0461-58-00 LIBRARY/MTNC-EQUIPMENT 146.12 146.12 Total 13959: 146.12 13960 08/12/2014 13960 Idaho Power 1 ch 06-0461-52-00 LIBRARY/UTILITIES 4,342.29 4,342.29 Total 13960: 4,342.29 13961 08/12/2014 13961 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 44.18 44.18 08/12/2014 13961 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 15.68 15.68 08/12/2014 13961 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 16.21 16.21 City of Eagle Check Register-Transparency Version Page: 3 Check Issue Dates:8/12/2014-8/25/2014 Aug 25,2014 02:56PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 08/12/2014 13961 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 1,006.03 1,006.03 08/12/2014 13961 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 174.10 174.10 08/12/2014 13961 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 79.58 79.58 08/12/2014 13961 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 422.95 422.95 08/12/2014 13961 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 8.70 8.70 08/12/2014 13961 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 24.08 24.08 08/12/2014 13961 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 81.97 81.97 08/12/2014 13961 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 10.07 10.07 08/12/2014 13961 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 14.53 14.53 08/12/2014 13961 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 687.43 687.43 08/12/2014 13961 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 45.28 45.28 08/12/2014 13961 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 113.29 113.29 08/12/2014 13961 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 58.94 58.94 08/12/2014 13961 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 13.33 13.33 08/12/2014 13961 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 66.39 66.39 08/12/2014 13961 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 166.62 166.62 08/12/2014 13961 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 320.40 320.40 08/12/2014 13961 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 21.21 21.21 Total 13961: 3,390.97 13962 08/12/2014 13962 Intermountain Gas Company 1 ch 06-0461-52-00 LIBRARY/UTILITIES 2.85 2.85 Total 13962: 2.85 13963 08/12/2014 13963 Lexisnexis Matthew Bender 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 463.14 463.14 Total 13963: 463.14 13964 08/12/2014 13964 MASTERCARD 1 ch 06-0461-30-00 AUDIONIDEO MATERIALS 183.44 183.44 08/12/2014 13964 MASTERCARD 2 ch 06-0461-30-01 CHILDRENS PROGRAMING 631.98 631.98 08/12/2014 13964 MASTERCARD 3 ch 06-0461-31-00 LIBRARY/OFFICE SUPPLIES 430.50 430.50 08/12/2014 13964 MASTERCARD 4 ch 06-0461-32-00 LIBRARY/SPECIAL DEPTMNTL SUPP. 116.58 116.58 08/12/2014 13964 MASTERCARD 5 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 1,105.02 1,105.02 Total 13964: 2,467.52 13965 08/12/2014 13965 Meridian Library District 1 ch 06-0461-62-00 LIBRARY/OPEN ACCESS 40.99 40.99 08/12/2014 13965 Meridian Library District 2 ch 06-0461-62-00 LIBRARY/OPEN ACCESS 24.98 24.98 Total 13965: 65.97 13966 08/12/2014 13966 Midwest Tape 1 ch 06-0461-30-00 AUDIONIDEO MATERIALS 24.98 24.98 Total 13966: 24.98 13967 08/12/2014 13967 Nampa Public Library 1 ch 06-0461-62-00 LIBRARY/OPEN ACCESS 32.00 32.00 Total 13967: 32.00 City of Eagle Check Register-Transparency Version Page: 4 Check Issue Dates:8/12/2014-8/25/2014 Aug 25,2014 02:56PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 13968 08/12/2014 13968 Overdrive 1 ch 06-0461-48-03 ELECTRONIC DATABSES 607.79 607.79 08/12/2014 13968 Overdrive 1 ch 06-0461-48-03 ELECTRONIC DATABSES 1,002.62 1,002.62 Total 13968: 1,610.41 13969 08/12/2014 13969 Petty Cash-Library 1 ch 06-0461-30-01 CHILDRENS PROGRAMING 372.32 372.32 08/12/2014 13969 Petty Cash-Library 2 ch 06-0461-31-00 LIBRARY/OFFICE SUPPLIES 46.73 46.73 08/12/2014 13969 Petty Cash-Library 3 ch 06-0461-37-00 LIBRARY/POSTAGE 4.86 4.86 08/12/2014 13969 Petty Cash-Library 4 ch 06-0461-58-02 LIBRARY/COMPUTER RPR/MTNC 38.49 38.49 08/12/2014 13969 Petty Cash-Library 5 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 77.14 77.14 Total 13969: 539.54 13970 08/12/2014 13970 Physicians'Desk Reference 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 59.95 59.95 Total 13970: 59.95 13971 08/12/2014 13971 Purchase Power 1 ch 06-0461-58-00 LIBRARY/MTNC-EQUIPMENT 109.50 109.50 08/12/2014 13971 Purchase Power 2 ch 06-0461-37-00 LIBRARY/POSTAGE 520.99 520.99 08/12/2014 13971 Purchase Power 1 ch 06-0461-37-00 LIBRARY/POSTAGE 660.48 660.48 Total 13971: 1,290.97 13972 08/12/2014 13972 Republic Services#884 1 ch 06-0461-52-00 LIBRARY/UTILITIES 325.57 325.57 Total 13972: 325.57 13973 08/12/2014 13973 Steve Bumgarner 1 ch 06-0461-30-01 CHILDRENS PROGRAMING 509.49 509.49 08/12/2014 13973 Steve Bumgarner 2 ch 06-0461-33-00 LIBRARY-ADMIN EXPENSE 59.98 59.98 08/12/2014 13973 Steve Bumgarner 1 ch 06-0461-30-01 CHILDRENS PROGRAMING 135.29 135.29 08/12/2014 13973 Steve Bumgarner 2 ch 06-0461-33-00 LIBRARY-ADMIN EXPENSE 7.99 7.99 08/12/2014 13973 Steve Bumgarner 3 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 12.68 12.68 Total 13973: 725.43 13974 08/12/2014 13974 Suzanne Crupper 1 ch 06-0461-47-00 LIBRARY/TRAVEL&MEETINGS 19.88 19.88 08/12/2014 13974 Suzanne Crupper 1 ch 06-0461-47-00 LIBRARY/TRAVEL&MEETINGS 24.37 24.37 Total 13974: 44.25 13975 08/12/2014 13975 Unique Management Services Inc 1 ch 06-0461-58-03 LIBRARY/DEBT-COLLECT 223.75 223.75 Total 13975: 223.75 13976 08/12/2014 13976 Western Records Destruction 1 ch 06-0461-33-00 LIBRARY-ADMIN EXPENSE 35.00 35.00 Total 13976: 35.00 City of Eagle Check Register-Transparency Version Page: 5 Check Issue Dates:8/12/2014-8/25/2014 Aug 25,2014 02:56PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 14028 08/18/2014 14028 Idaho Child Support Receipting 1 ch 60-0217-08-00 GARNISHMENTS 278.00 278.00 08/18/2014 14028 Idaho Child Support Receipting 2 ch 16-0217-08-00 GARNISHMENTS 150.00 150.00 Total 14028: 428.00 14029 08/19/2014 14029 Home Depot Credit Services 1 ch 15-0437-23-00 MISC MTNC/RPR GROUNDS 54.97 54.97 08/19/2014 14029 Home Depot Credit Services 1 ch 15-0454-05-00 MTNC&RPR-EQUIP&STRUCTURES 4.28 4.28 08/19/2014 14029 Home Depot Credit Services 1 ch 15-0454-05-00 MTNC&RPR-EQUIP&STRUCTURES 15.48 15.48 08/19/2014 14029 Home Depot Credit Services 2 ch 15-0445-01-00 MAINTENANCE&REPAIR 15.48 15.48 08/19/2014 14029 Home Depot Credit Services 1 ch 15-0454-01-00 MAINT&REPAIR 39.96 39.96 08/19/2014 14029 Home Depot Credit Services 1 ch 15-0437-25-00 MATERIALS&SUPPLIES 15.47 15.47 08/19/2014 14029 Home Depot Credit Services 1 ch 15-0449-05-00 MTNC&RPR-EQUIP&STRUCTURES 12.78 12.78 08/19/2014 14029 Home Depot Credit Services 1 ch 15-0437-29-00 GREENBELT PATHWAY MTNC/RPR 850.20 850.20 08/19/2014 14029 Home Depot Credit Services 1 ch 15-0454-01-00 MAINT&REPAIR 39.96 39.96 Total 14029: 1,048.58 14030 08/25/2014 14030 A Company,Inc.-BOI 1 ch 15-0448-06-00 UTILITIES 92.50 92.50 Total 14030: 92.50 14031 08/25/2014 14031 A Tropical Paradise 1 ch 15-0449-05-00 MTNC&RPR-EQUIP&STRUCTURES 3,336.00 3,336.00 Total 14031: 3,336.00 14032 08/25/2014 14032 Ada County Sheriffs Dept. 1 ch 01-0416-09-00 LAW ENFORCEMENT DEPARTMENT 140,989.51 140,989.51 Total 14032: 140,989.51 14033 08/25/2014 14033 Baldwin&Associates,Inc. 1 ch 12-0413-05-00 OFFICE EXPENSES 16.70 16.70 08/25/2014 14033 Baldwin&Associates,Inc. 1 ch 01-0413-05-00 OFFICE EXPENSES 50.39 50.39 08/25/2014 14033 Baldwin&Associates,Inc. 1 ch 01-0413-05-00 OFFICE EXPENSES 27.09 27.09 08/25/2014 14033 Baldwin&Associates,Inc. 1 ch 14-0413-05-00 OFFICE EXPENSES 39.90 39.90 Total 14033: 134.08 14034 08/25/2014 14034 Bruce West 1 ch 99-0107-00-00 CASH CLEARING-UTILITY BILLING 82.01 82.01 Total 14034: 82.01 14035 08/25/2014 14035 Creston Thornton-CTTouring 1 ch 16-0413-27-00 REFUNDS-PARK RESERVATIONS 450.00 450.00 Total 14035: 450.00 14036 08/25/2014 14036 De Lage Landen Financial Svc 1 ch 01-0416-24-00 EQUIPMENT LEASING 1,197.37 1,197.37 Total 14036: 1,197.37 City of Eagle Check Register-Transparency Version Page: 6 Check Issue Dates:8/12/2014-8/25/2014 Aug 25,2014 02:56PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 14037 08/25/2014 14037 Derek T.Smith 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 100.00 100.00 Total 14037: 100.00 14038 08/25/2014 14038 Donald P.Roehling 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 100.00 100.00 Total 14038: 100.00 14039 08/25/2014 14039 Eagle Water Co. 1 ch 15-0455-06-00 UTILITIES 12.94 12.94 08/25/2014 14039 Eagle Water Co. 1 ch 15-0452-06-00 UTILITIES 70.24 70.24 08/25/2014 14039 Eagle Water Co. 1 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 251.04 251.04 08/25/2014 14039 Eagle Water Co. 1 ch 15-0446-06-00 UTILITIES 238.63 238.63 08/25/2014 14039 Eagle Water Co. 1 ch 15-0454-06-00 UTILITIES 86.14 86.14 08/25/2014 14039 Eagle Water Co. 1 ch 15-0455-06-00 UTILITIES 130.86 130.86 08/25/2014 14039 Eagle Water Co. 1 ch 15-0455-06-00 UTILITIES 117.52 117.52 08/25/2014 14039 Eagle Water Co. 1 ch 15-0454-06-00 UTILITIES 763.57 763.57 08/25/2014 14039 Eagle Water Co. 1 ch 15-0447-06-00 UTILITIES .33 .33 08/25/2014 14039 Eagle Water Co. 1 ch 15-0449-06-00 UTILITIES 1,659.57 1,659.57 08/25/2014 14039 Eagle Water Co. 1 ch 15-0449-06-00 UTILITIES 179.58 179.58 08/25/2014 14039 Eagle Water Co. 1 ch 15-0450-06-00 UTILITIES 59.89 59.89 08/25/2014 14039 Eagle Water Co. 1 ch 07-0462-52-00 MUSEUM UTILITIES 8.25 8.25 08/25/2014 14039 Eagle Water Co. 1 ch 15-0453-06-00 UTILITIES 45.53 45.53 08/25/2014 14039 Eagle Water Co. 1 ch 15-0455-06-00 UTILITIES 12.25 12.25 08/25/2014 14039 Eagle Water Co. 1 ch 15-0452-06-00 UTILITIES 70.97 70.97 08/25/2014 14039 Eagle Water Co. 1 ch 15-0448-06-00 UTILITIES 229.62 229.62 08/25/2014 14039 Eagle Water Co. 1 ch 15-0455-06-00 UTILITIES 74.29 74.29 Total 14039: 4,011.22 14040 08/25/2014 14040 Edward Carter Freeman 1 ch 09-0463-02-00 EAGLE SATURDAY MARKET 150.00 150.00 Total 14040: 150.00 14041 08/25/2014 14041 Elizabeth and Dean Barry 1 ch 99-0107-00-00 CASH CLEARING-UTILITY BILLING 65.33 65.33 Total 14041: 65.33 14042 08/25/2014 14042 Franklin Building Supply 1 ch 13-0413-29-03 MECHANICAL FEE REFUND 60.00 60.00 Total 14042: 60.00 14043 08/25/2014 14043 Holladay Engineering Co. 1 ch 01-0416-07-00 CITY ENGINEERING 140.00 140.00 08/25/2014 14043 Holladay Engineering Co. 1 ch 60-0434-42-00 WATER/ENGINEERING 105.00 105.00 08/25/2014 14043 Holladay Engineering Co. 1 ch 01-0416-07-02 TERRAIN PK-ENGINEERING FEES 105.00 105.00 08/25/2014 14043 Holladay Engineering Co. 2 ch 01-0416-07-00 CITY ENGINEERING 447.50 447.50 08/25/2014 14043 Holladay Engineering Co. 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 662.50 662.50 08/25/2014 14043 Holladay Engineering Co. 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 2,168.00 2,168.00 08/25/2014 14043 Holladay Engineering Co. 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 1,452.38 1,452.38 08/25/2014 14043 Holladay Engineering Co. 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 2,852.00 2,852.00 08/25/2014 14043 Holladay Engineering Co. 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 776.25 776.25 City of Eagle Check Register-Transparency Version Page: 7 Check Issue Dates:8/12/2014-8/25/2014 Aug 25,2014 02:56PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 08/25/2014 14043 Holladay Engineering Co. 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 3,712.25 3,712.25 08/25/2014 14043 Holladay Engineering Co. 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 2,564.00 2,564.00 08/25/2014 14043 Holladay Engineering Co. 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 1,750.00 1,750.00 08/25/2014 14043 Holladay Engineering Co. 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 400.00 400.00 Total 14043: 17,134.88 14044 08/25/2014 14044 Horseshoe Flats,LLC 1 ch 01-0203-01-01 BONDS DEPOSITS PAYABLE 2,506.50 2,506.50 08/25/2014 14044 Horseshoe Flats,LLC 1 ch 01-0203-01-01 BONDS DEPOSITS PAYABLE 29,587.50 29,587.50 08/25/2014 14044 Horseshoe Flats,LLC 1 ch 01-0203-01-01 BONDS DEPOSITS PAYABLE 15,645.00 15,645.00 Total 14044: 47,739.00 14045 08/25/2014 14045 Idaho Bureau of Occup.License 1 ch 60-0434-22-00 TRAVEL-MTNGS-EDUCATION 30.00 30.00 Total 14045: 30.00 14046 08/25/2014 14046 Idaho Power Co.-Processing Ctr 1 ch 16-0413-18-00 SHOP UTILITIES 15.28 15.28 08/25/2014 14046 Idaho Power Co.-Processing Ctr 2 ch 60-0434-50-01 SHOP UTILITIES 15.28 15.28 08/25/2014 14046 Idaho Power Co.-Processing Ctr 1 ch 15-0441-06-00 STREET LIGHTS-UTILITIES 9.45 9.45 08/25/2014 14046 Idaho Power Co.-Processing Ctr 1 ch 15-0453-06-00 UTILITIES 6.69 6.69 08/25/2014 14046 Idaho Power Co.-Processing Ctr 1 ch 15-0454-06-00 UTILITIES 23.29 23.29 08/25/2014 14046 Idaho Power Co.-Processing Ctr 1 ch 15-0455-06-00 UTILITIES 7.25 7.25 08/25/2014 14046 Idaho Power Co.-Processing Ctr 1 ch 60-0434-60-00 POWER 1,154.67 1,154.67 08/25/2014 14046 Idaho Power Co.-Processing Ctr 1 ch 60-0434-60-00 POWER 194.53 194.53 08/25/2014 14046 Idaho Power Co.-Processing Ctr 1 ch 15-0454-06-00 UTILITIES 179.01 179.01 08/25/2014 14046 Idaho Power Co.-Processing Ctr 1 ch 15-0454-06-00 UTILITIES 85.79 85.79 08/25/2014 14046 Idaho Power Co.-Processing Ctr 1 ch 15-0449-06-00 UTILITIES 85.79 85.79 08/25/2014 14046 Idaho Power Co.-Processing Ctr 1 ch 15-0455-06-00 UTILITIES 12.55 12.55 08/25/2014 14046 Idaho Power Co.-Processing Ctr 1 ch 60-0434-60-00 POWER 592.31 592.31 08/25/2014 14046 Idaho Power Co.-Processing Ctr 1 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 973.30 973.30 08/25/2014 14046 Idaho Power Co.-Processing Ctr 2 ch 15-0450-06-00 UTILITIES 260.25 260.25 08/25/2014 14046 Idaho Power Co.-Processing Ctr 3 ch 07-0462-52-00 MUSEUM UTILITIES 212.49 212.49 08/25/2014 14046 Idaho Power Co.-Processing Ctr 4 ch 15-0448-06-00 UTILITIES 18.27 18.27 08/25/2014 14046 Idaho Power Co.-Processing Ctr 5 ch 15-0449-06-00 UTILITIES 5.25 5.25 08/25/2014 14046 Idaho Power Co.-Processing Ctr 6 ch 15-0441-06-00 STREET LIGHTS-UTILITIES 1,648.65 1,648.65 08/25/2014 14046 Idaho Power Co.-Processing Ctr 7 ch 15-0455-06-00 UTILITIES 48.18 48.18 08/25/2014 14046 Idaho Power Co.-Processing Ctr 1 ch 15-0452-06-00 UTILITIES 509.57 509.57 08/25/2014 14046 Idaho Power Co.-Processing Ctr 1 ch 15-0455-06-00 UTILITIES 5.85 5.85 08/25/2014 14046 Idaho Power Co.-Processing Ctr 1 ch 15-0455-06-00 UTILITIES 5.25 5.25 08/25/2014 14046 Idaho Power Co.-Processing Ctr 1 ch 60-0434-60-00 POWER 1,429.57 1,429.57 08/25/2014 14046 Idaho Power Co.-Processing Ctr 1 ch 15-0441-06-00 STREET LIGHTS-UTILITIES 101.26 101.26 Total 14046: 7,599.78 14047 08/25/2014 14047 Idaho Rural Water Assoc. 1 ch 60-0434-23-00 DUES&SUBSCRIPTIONS 500.00 500.00 Total 14047: 500.00 14048 08/25/2014 14048 Integrity Audio Visual 1 ch 15-0442-05-00 UPGRADE SOUND SYSTEM-CHAMBE 1,643.78 1,643.78 City of Eagle Check Register-Transparency Version Page: 8 Check Issue Dates:8/12/2014-8/25/2014 Aug 25,2014 02:56PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 14048: 1,643.78 14049 08/25/2014 14049 Intermountain Gas Company 1 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 8.40 8.40 Total 14049: 8.40 14050 08/25/2014 14050 International Code Council Inc 1 ch 13-0413-28-00 RESOURCE MATERIALS 186.95 186.95 Total 14050: 186.95 14051 08/25/2014 14051 K&T Maintenance 1 ch 15-0445-03-00 CUSTODIAL SERVICES 55.00 55.00 08/25/2014 14051 K&T Maintenance 1 ch 15-0444-03-00 CUSTODIAL SERVICES 816.00 816.00 08/25/2014 14051 K&T Maintenance 1 ch 15-0443-03-00 CUSTORIAL SERVICES 544.00 544.00 08/25/2014 14051 K&T Maintenance 1 ch 15-0442-03-00 CUSTODIAL SERVICES 690.00 690.00 Total 14051: 2,105.00 14052 08/25/2014 14052 Ken Wilkes 1 ch 99-0107-00-00 CASH CLEARING-UTILITY BILLING 3.57 3.57 Total 14052: 3.57 14053 08/25/2014 14053 Lee Penchansky 1 ch 09-0463-02-00 EAGLE SATURDAY MARKET 150.00 150.00 Total 14053: 150.00 14054 08/25/2014 14054 Madeline Buckendorf Con.,LLC 1 ch 10-0464-04-00 HISTORIC MARKERS 1,915.00 1,915.00 Total 14054: 1,915.00 14055 08/25/2014 14055 Mark Shaltry 1 ch 99-0107-00-00 CASH CLEARING-UTILITY BILLING 41.81 41.81 Total 14055: 41.81 14056 08/25/2014 14056 Moore Smith Buxton&Turcke 1 ch 01-0416-02-00 CITY ATTORNEY 3,920.68 3,920.68 08/25/2014 14056 Moore Smith Buxton&Turcke 1 ch 01-0416-02-00 CITY ATTORNEY 3,675.80 3,675.80 08/25/2014 14056 Moore Smith Buxton&Turcke 1 ch 60-0434-42-01 WATER/LEGAL SERVICES 3,785.89 3,785.89 08/25/2014 14056 Moore Smith Buxton&Turcke 2 ch 01-0416-02-00 CITY ATTORNEY 600.00 600.00 08/25/2014 14056 Moore Smith Buxton&Turcke 1 ch 01-0416-02-00 CITY ATTORNEY 4,827.19 4,827.19 08/25/2014 14056 Moore Smith Buxton&Turcke 2 ch 01-0413-33-00 ATTORNEY FEE-CHARGE DEVELOPE 1,064.00 1,064.00 08/25/2014 14056 Moore Smith Buxton&Turcke 1 ch 01-0413-33-00 ATTORNEY FEE-CHARGE DEVELOPE 2,089.04 2,089.04 08/25/2014 14056 Moore Smith Buxton&Turcke 1 ch 01-0416-02-00 CITY ATTORNEY 6,119.47 6,119.47 08/25/2014 14056 Moore Smith Buxton&Turcke 1 ch 01-0416-02-00 CITY ATTORNEY 3,495.39 3,495.39 Total 14056: 29,577.46 14057 08/25/2014 14057 Nathan Powell 1 ch 99-0107-00-00 CASH CLEARING-UTILITY BILLING 72.82 72.82 08/25/2014 14057 Nathan Powell 2 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 32.93 32.93 City of Eagle Check Register-Transparency Version Page: 9 Check Issue Dates:8/12/2014-8/25/2014 Aug 25,2014 02:56PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 14057: 105.75 14058 08/25/2014 14058 NORFMA c/o Sky Miller 1 ch 14-0413-13-00 TRAVEL&PER DIEM 50.00 50.00 Total 14058: 50.00 14059 08/25/2014 14059 Purchase Power 1 ch 01-0413-07-00 POSTAGE 300.00 300.00 Total 14059: 300.00 14060 08/25/2014 14060 Republic Services 1 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 159.96 159.96 08/25/2014 14060 Republic Services 1 ch 15-0452-06-00 UTILITIES 220.18 220.18 08/25/2014 14060 Republic Services 2 ch 15-0449-06-00 UTILITIES 220.18 220.18 08/25/2014 14060 Republic Services 1 ch 16-0415-01-00 AWIN MGMT(BFI)ED/ADD SRVS 65.80 65.80 08/25/2014 14060 Republic Services 1 ch 15-0454-06-00 UTILITIES 185.23 185.23 08/25/2014 14060 Republic Services 1 ch 16-0415-01-00 AWIN MGMT(BFI)ED/ADD SRVS 306.14 306.14 Total 14060: 1,157.49 14061 08/25/2014 14061 Robert Barrett 1 ch 99-0107-00-00 CASH CLEARING-UTILITY BILLING 4.46 4.46 Total 14061: 4.46 14062 08/25/2014 14062 Robert J.Koellisch 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 100.00 100.00 Total 14062: 100.00 14063 08/25/2014 14063 Shred-it-USA-Boise 1 ch 01-0413-05-00 OFFICE EXPENSES 83.06 83.06 Total 14063: 83.06 14064 08/25/2014 14064 Signs Now 1 ch 15-0449-05-00 MTNC&RPR-EQUIP&STRUCTURES 278.30 278.30 Total 14064: 278.30 14065 08/25/2014 14065 Speciality Construction Supply 1 ch 16-0414-02-00 COMMUNITY PROMO/FIREWORKS 2,102.00 2,102.00 08/25/2014 14065 Speciality Construction Supply 1 ch 15-0437-23-00 MISC MTNC/RPR GROUNDS 400.00 400.00 Total 14065: 2,502.00 14066 08/25/2014 14066 Summer Lawns,Inc. 1 ch 15-0442-01-00 MAINTENANCE&REPAIR 300.00 300.00 08/25/2014 14066 Summer Lawns,Inc. 1 ch 15-0455-01-00 MAINTENANCE&REPAIR GROUNDS 58.27 58.27 08/25/2014 14066 Summer Lawns,Inc. 1 ch 15-0451-01-00 1604140000 67.26 67.26 08/25/2014 14066 Summer Lawns,Inc. 1 ch 15-0453-01-00 MAINTENANCE&REPAIR GROUNDS 96.83 96.83 08/25/2014 14066 Summer Lawns,Inc. 1 ch 15-0444-01-00 MAINTENANCE&REPAIR 119.09 119.09 08/25/2014 14066 Summer Lawns,Inc. 1 ch 15-0455-01-00 MAINTENANCE&REPAIR GROUNDS 197.09 197.09 08/25/2014 14066 Summer Lawns,Inc. 1 ch 15-0455-01-00 MAINTENANCE&REPAIR GROUNDS 96.83 96.83 City of Eagle Check Register-Transparency Version Page: 10 Check Issue Dates:8/12/2014-8/25/2014 Aug 25,2014 02:56PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 08/25/2014 14066 Summer Lawns,Inc. 1 ch 15-0455-01-00 MAINTENANCE&REPAIR GROUNDS 96.83 96.83 08/25/2014 14066 Summer Lawns,Inc. 1 ch 15-0446-01-00 MAINTENANCE&REPAIR-GROUNDS 224.04 224.04 08/25/2014 14066 Summer Lawns,Inc. 1 ch 15-0450-01-00 MAINTENANCE&REPAIR GROUNDS 363.51 363.51 08/25/2014 14066 Summer Lawns,Inc. 1 ch 15-0449-01-00 MAINTENANCE&REPAIR GROUNDS 1,241.74 1,241.74 08/25/2014 14066 Summer Lawns,Inc. 1 ch 15-0455-01-00 MAINTENANCE&REPAIR GROUNDS 150.42 150.42 08/25/2014 14066 Summer Lawns,Inc. 1 ch 15-0454-01-00 MAINT&REPAIR 985.41 985.41 08/25/2014 14066 Summer Lawns,Inc. 1 ch 15-0452-01-00 MAINTENANCE&REPAIR GROUNDS 418.89 418.89 08/25/2014 14066 Summer Lawns,Inc. 1 ch 15-0450-01-00 MAINTENANCE&REPAIR GROUNDS 55.00 55.00 Total 14066: 4,471.21 14067 08/25/2014 14067 Susan Lynn Mimura&Associates, 1 ch 01-0416-05-01 Attorney-Terrain park 361.00 361.00 Total 14067: 361.00 14068 08/25/2014 14068 The Cleaning Center 1 ch 15-0437-26-00 PAPER PRODUCTS 1,079.68 1,079.68 Total 14068: 1,079.68 14069 08/25/2014 14069 The Idaho Statesman 1 ch 14-0413-08-00 LEGAL ADS&PUBLICATIONS 225.32 225.32 Total 14069: 225.32 14070 08/25/2014 14070 Trent Wright 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 50.00 50.00 Total 14070: 50.00 14071 08/25/2014 14071 Valley Times 1 ch 01-0413-08-00 LEGAL ADVERTISING/PUBLICATION 230.40 230.40 Total 14071: 230.40 14072 08/25/2014 14072 Victor Villegas 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 50.00 50.00 Total 14072: 50.00 Grand Totals: 294,794.79 City of Eagle Check Register-Transparency Version Page: 11 Check Issue Dates:8/12/2014-8/25/2014 Aug 25,2014 02:56PM Dated: Mayor: City Council: CS1 --/\ 72) A 446 /di 0 / Report Criteria: Report type: GL detail