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Finance - AP - Check Registers - Transparency - Signed - 09/08/2014
City of Eagle Check Register-Transparency Version Page: 1 Check Issue Dates:8/28/2014-9/8/2014 Sep 08,2014 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 14118 09/02/2014 14118 Eagle Industrial Center 1 ch 16-0416-01-00 SHOP LEASE 612.00 612.00 09/02/2014 14118 Eagle Industrial Center 2 ch 60-0434-50-00 SHOP LEASE 612.00 612.00 09/02/2014 14118 Eagle Industrial Center 1 ch 16-0416-01-00 SHOP LEASE 2.98 2.98 09/02/2014 14118 Eagle Industrial Center 2 ch 60-0434-50-00 SHOP LEASE 2.98 2.98 Total 14118: 1,229.96 14119 09/02/2014 14119 Eagle Mini Storage 1 ch 07-0462-15-00 STORAGE UNIT 68.00 68.00 Total 14119: 68.00 14120 09/02/2014 14120 Idaho Child Support Receipting 1 ch 60-0217-08-00 GARNISHMENTS 278.00 278.00 09/02/2014 14120 Idaho Child Support Receipting 1 ch 16-0217-08-00 GARNISHMENTS 150.00 150.00 Total 14120: 428.00 14121 09/02/2014 14121 NCPERS IDAHO 1 ch 01-0217-07-00 GEN ADMIN HEALTH INSURANCE 16.00 16.00 09/02/2014 14121 NCPERS IDAHO 2 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 80.00 80.00 09/02/2014 14121 NCPERS IDAHO 3 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 48.00 48.00 09/02/2014 14121 NCPERS IDAHO 4 ch 11-0217-07-00 EXEC DEPT HEALTH INSURANCE 16.00 16.00 09/02/2014 14121 NCPERS IDAHO 5 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 128.00 128.00 09/02/2014 14121 NCPERS IDAHO 6 ch 07-0420-25-00 INSURANCE 16.00 16.00 09/02/2014 14121 NCPERS IDAHO 7 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 96.00 96.00 09/02/2014 14121 NCPERS IDAHO 8 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 51.20 51.20 09/02/2014 14121 NCPERS IDAHO 9 ch 16-0217-07-00 HEALTH INSURANCE 60.80 60.80 Total 14121: 512.00 14122 09/02/2014 14122 United Heritage-Group Dept. 1 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 102.97 102.97 09/02/2014 14122 United Heritage-Group Dept. 2 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 60.38 60.38 09/02/2014 14122 United Heritage-Group Dept. 3 ch 11-0217-07-00 EXEC DEPT HEALTH INSURANCE 13.97 13.97 09/02/2014 14122 United Heritage-Group Dept. 4 ch 01-0217-07-00 GEN ADMIN HEALTH INSURANCE 9.29 9.29 09/02/2014 14122 United Heritage-Group Dept. 5 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 51.32 51.32 09/02/2014 14122 United Heritage-Group Dept. 6 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 126.94 126.94 09/02/2014 14122 United Heritage-Group Dept. 7 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 37.08 37.08 09/02/2014 14122 United Heritage-Group Dept. 8 ch 16-0217-07-00 HEALTH INSURANCE 48.33 48.33 Total 14122: 450.28 14123 09/02/2014 14123 Willamette Dental Insurance 1 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 45.38 45.38 09/02/2014 14123 Willamette Dental Insurance 2 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 91.06 91.06 09/02/2014 14123 Willamette Dental Insurance 3 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 232.91 232.91 09/02/2014 14123 Willamette Dental Insurance 4 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 45.38 45.38 09/02/2014 14123 Willamette Dental Insurance 5 ch 16-0217-07-00 HEALTH INSURANCE 136.44 136.44 Total 14123: 551.17 City of Eagle Check Register-Transparency Version Page: 2 Check Issue Dates:8/28/2014-9/8/2014 Sep 08,2014 03:05PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 14124 09/08/2014 14124 3M 1 ch 06-0461-58-00 LIBRARY/MTNC-EQUIPMENT 5,930.70 5,930.70 09/08/2014 14124 3M 1 ch 06-0461-58-00 LIBRARY/MTNC-EQUIPMENT 1,785.88 1,785.88 Total 14124: 7,716.58 14125 09/08/2014 14125 3M Company 1 ch 06-0461-58-00 LIBRARY/MTNC-EQUIPMENT 1,111.28 1,111.28 Total 14125: 1,111.28 14126 09/08/2014 14126 Albertson's#182 1 ch 06-0461-30-01 CHILDRENS PROGRAMING 27.99 27.99 Total 14126: 27.99 14127 09/08/2014 14127 Alloway Electric 1 ch 06-0461-59-00 LIBRARY/R/M-BUILDING&GROUNDS 332.28 332.28 Total 14127: 332.28 14128 09/08/2014 14128 Amazon Credit Plan 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 450.98 450.98 09/08/2014 14128 Amazon Credit Plan 2 ch 06-0461-30-00 AUDIONIDEO MATERIALS 1,065.10 1,065.10 09/08/2014 14128 Amazon Credit Plan 3 ch 06-0461-30-01 CHILDRENS PROGRAMING 40.22 40.22 Total 14128: 1,556.30 14129 09/08/2014 14129 Baldwin&Associates,Inc. 1 ch 06-0461-31-00 LIBRARY/OFFICE SUPPLIES 43.98 43.98 09/08/2014 14129 Baldwin&Associates,Inc. 1 ch 06-0461-31-00 LIBRARY/OFFICE SUPPLIES 13.80 13,80 Total 14129: 57.78 14130 09/08/2014 14130 Brodart Co. 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 25.38 25.38 09/08/2014 14130 Brodart Co. 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 3,864.00 3,864.00 Total 14130: 3,889.38 14131 09/08/2014 14131 Cathy Hardy 1 ch 06-0461-47-00 LIBRARY/TRAVEL&MEETINGS 4.63 4.63 09/08/2014 14131 Cathy Hardy 1 ch 06-0461-47-00 LIBRARY/TRAVEL&MEETINGS 6.39 6.39 Total 14131: 11.02 14132 09/08/2014 14132 CCI Solutions 1 ch 06-0461-32-00 LIBRARY/SPECIAL DEPTMNTL SUPP. 79.55 79.55 Total 14132: 79.55 14133 09/08/2014 14133 CenturyLink-29040 1 ch 06-0461-52-00 LIBRARY/UTILITIES 2.41 2.41 09/08/2014 14133 CenturyLink-29040 1 ch 06-0461-52-00 LIBRARY/UTILITIES 205.97 205.97 09/08/2014 14133 CenturyLink-29040 2 ch 06-0461-51-02 LIBRARY/INTERNET SERVICE 197.97 197.97 City of Eagle Check Register-Transparency Version Page: 3 Check Issue Dates:8/28/2014-9/8/2014 Sep 08,2014 03:05PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 14133: 406.35 14134 09/08/2014 14134 Computer Arts Inc 1 ch 06-0461-58-02 LIBRARY/COMPUTER RPR/MTNC 48.15 48.15 Total 14134: 48.15 14135 09/08/2014 14135 DataTel 1 ch 06-0461-59-00 LIBRARY/R/M-BUILDING&GROUNDS 416,39 416.39 Total 14135: 416.39 14136 09/08/2014 14136 Discount Paper Products Inc 1 ch 06-0461-32-00 LIBRARY/SPECIAL DEPTMNTL SUPP. 75.06 75.06 Total 14136: 75.06 14137 09/08/2014 14137 Eagle Kiwanis Club 1 ch 06-0461-48-00 LIBRARY/SUBSCRIPTNS,MEMBERSH 72.00 72.00 Total 14137: 72.00 14138 09/08/2014 14138 Eagle Water Co. 1 ch 06-0461-52-00 LIBRARY/UTILITIES 506.68 506.68 Total 14138: 506.68 14139 09/08/2014 14139 Fishers Document Svc-PA 1 ch 06-0461-58-00 LIBRARY/MTNC-EQUIPMENT 57.00 57.00 Total 14139: 57.00 14140 09/08/2014 14140 HPCS Library Services,LLC 1 ch 06-0461-32-00 LIBRARY/SPECIAL DEPTMNTL SUPP. 303.47 303.47 Total 14140: 303.47 14141 09/08/2014 14141 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 8.10 8.10 09/08/2014 14141 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 15.12 15.12 09/08/2014 14141 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 72.28 72.28 09/08/2014 14141 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 14.55 14.55 09/08/2014 14141 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 146.55 146.55 09/08/2014 14141 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 8.69 8.69 09/08/2014 14141 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 10.07 10.07 09/08/2014 14141 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 43.64 43.64 09/08/2014 14141 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 14.55 14.55 09/08/2014 14141 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 920.60 920.60 09/08/2014 14141 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 45.73 45.73 09/08/2014 14141 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 4.63 4.63 09/08/2014 14141 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 114.67 114.67 09/08/2014 14141 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 24.38 24.38 09/08/2014 14141 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 16.20 16.20 09/08/2014 14141 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 29.10 29.10 09/08/2014 14141 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 556.77 556.77 09/08/2014 14141 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 107.86 107.86 City of Eagle Check Register-Transparency Version Page: 4 Check Issue Dates:8/28/2014-9/8/2014 Sep 08,2014 03:05PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 09/08/2014 14141 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 52.58 52.58 09/08/2014 14141 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 932.29 932.29 Total 14141: 3,138.36 14142 09/08/2014 14142 Intermountain Gas Company 1 ch 06-0461-52-00 LIBRARY/UTILITIES 2.06 2.06 Total 14142: 2.06 14143 09/08/2014 14143 Junior Library Guild 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 171.00 171.00 Total 14143: 171.00 14144 09/08/2014 14144 M2 Automation&Control Sery 1 ch 06-0461-32-01 LIBRARY-SECURITY SYS MONITORIN 109.50 109.50 Total 14144: 109.50 14145 09/08/2014 14145 MASTERCARD 1 ch 06-0461-29-00 LIBRARY/EMPLOYMENT TESTING 75.00 75.00 09/08/2014 14145 MASTERCARD 2 ch 06-0461-30-00 AUDIONIDEO MATERIALS 21.12 21.12 09/08/2014 14145 MASTERCARD 3 ch 06-0461-30-01 CHILDRENS PROGRAMING 297.84 297.84 09/08/2014 14145 MASTERCARD 4 ch 06-0461-31-00 LIBRARY/OFFICE SUPPLIES 84.18 84.18 09/08/2014 14145 MASTERCARD 5 ch 06-0461-32-00 LIBRARY/SPECIAL DEPTMNTL SUPP. 116.23 116.23 09/08/2014 14145 MASTERCARD 6 ch 06-0461-33-00 LIBRARY-ADMIN EXPENSE 63.54 63.54 09/08/2014 14145 MASTERCARD 7 ch 06-0461-44-00 LIBRARY/ADVERTISING 210.05 210.05 09/08/2014 14145 MASTERCARD 8 ch 06-0461-47-00 LIBRARY/TRAVEL&MEETINGS 300.00 300.00 09/08/2014 14145 MASTERCARD 9 ch 06-0461-48-01 LIBRARY/PERIODICALS 20.00 20.00 Total 14145: 1,187.96 14146 09/08/2014 14146 OCLC 1 ch 06-0461-48-02 LIBRARY/LASER CAT SUBSCRIPTION 3,230.00 3,230.00 Total 14146: 3,230.00 14147 09/08/2014 14147 Overdrive 1 ch 06-0461-48-03 ELECTRONIC DATABSES 999.14 999.14 Total 14147: 999.14 14148 09/08/2014 14148 Recorded Books LIc 1 ch 06-0461-30-00 AUDIONIDEO MATERIALS 6.95 6.95 Total 14148: 6.95 14149 09/08/2014 14149 The Wall Street Journal 1 ch 06-0461-48-01 LIBRARY/PERIODICALS • 726.80 726.80 Total 14149: 726.80 14150 09/08/2014 14150 A.M.E.Electric,Inc. 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 4,415.00 4,415.00 City of Eagle Check Register-Transparency Version Page: 5 Check Issue Dates:8/28/2014-9/8/2014 Sep 08,2014 03:05PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 14150: 4,415.00 14151 09/08/2014 14151 Ada County Highway District 1 ch 01-0203-00-00 ACCTS PAYABLE-ACHD IMPACT FEE 120,212.00 120,212.00 Total 14151: 120,212.00 14152 09/08/2014 14152 Ada County Sheriffs Dept. 1 ch 01-0416-09-00 LAW ENFORCEMENT DEPARTMENT 140,989.51 140,989.51 Total 14152: 140,989.51 14153 09/08/2014 14153 Alsco 1 ch 15-0444-03-00 CUSTODIAL SERVICES 33.98 33.98 09/08/2014 14153 Alsco 1 ch 15-0442-03-00 CUSTODIAL SERVICES 73.32 73.32 09/08/2014 14153 Alsco 1 ch 15-0444-03-00 CUSTODIAL SERVICES 33.98 33.98 09/08/2014 14153 Alsco 1 ch 15-0442-03-00 CUSTODIAL SERVICES 73.32 73.32 Total 14153: 214.60 14154 09/08/2014 14154 Analytical Laboratories,Inc. 1 ch 60-0435-56-00 TESTING-WKLY,MO,QTR,ANNUAL 15.00 15.00 Total 14154: 15.00 14155 09/08/2014 14155 April Smith 1 ch 09-0463-02-00 EAGLE SATURDAY MARKET 150.00 150.00 Total 14155: 150.00 14156 09/08/2014 14156 Asphalt Driveways and Patching,I 1 ch 15-0437-29-00 GREENBELT PATHWAY MTNC/RPR 24,433.00 24,433.00 09/08/2014 14156 Asphalt Driveways and Patching,I 1 ch 15-0437-29-00 GREENBELT PATHWAY MTNC/RPR 8,089.00 8,089.00 09/08/2014 14156 Asphalt Driveways and Patching,I 1 ch 15-0437-29-00 GREENBELT PATHWAY MTNC/RPR 1,672.00 1,672.00 Total 14156: 34,194.00 14157 09/08/2014 14157 Baldwin&Associates,Inc. 1 ch 01-0413-05-00 OFFICE EXPENSES 5.88 5.88 09/08/2014 14157 Baldwin&Associates,Inc. 1 ch 01-0413-05-00 OFFICE EXPENSES 21.44 21.44 09/08/2014 14157 Baldwin&Associates,Inc. 1 ch 13-0413-05-00 OFFICE EXPENSES 24.53 24.53 09/08/2014 14157 Baldwin&Associates,Inc. 1 ch 01-0413-05-00 OFFICE EXPENSES 46.89 46.89 Total 14157: 98.74 14158 09/08/2014 14158 Barbara McGuinn 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 14158: 75.00 14159 09/08/2014 14159 Billing Document Specialists 1 ch 60-0434-47-00 BILLING SERVICES 982.01 982.01 Total 14159: 982.01 City of Eagle Check Register-Transparency Version Page: 6 Check Issue Dates:8/28/2014-9/8/2014 Sep 08,2014 03:05PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 14160 09/08/2014 14160 Boise Office Equipment 1 ch 01-0413-23-00 REPAIR/OFFICE EQUIP/FURN 118.00 118.00 Total 14160: 118.00 14161 09/08/2014 14161 Boise Philharmonic 1 ch 01-0422-09-00 BOISE PHILHARMONIC CONCERT 5,000.00 5,000.00 Total 14161: 5,000.00 14162 09/08/2014 14162 Caselle,Inc. 1 ch 01-0413-23-00 REPAIR/OFFICE EQUIP/FURN 543.35 543.35 09/08/2014 14162 Caselle,Inc. 2 ch 60-0434-55-00 CASELLE SUPPORT 184.75 184.75 09/08/2014 14162 Caselle,Inc. 3 ch 01-0413-25-00 MISCELLANEOUS 80.90 80.90 Total 14162: 809.00 14163 09/08/2014 14163 CenturyLink-29040 1 ch 01-0413-19-00 TELEPHONE&COMMUNICATIONS 101.51 101.51 09/08/2014 14163 CenturyLink-29040 1 ch 07-0462-52-00 MUSEUM UTILITIES 108.30 108.30 Total 14163: 209.81 14164 09/08/2014 14164 CF Construction 1 ch 13-0413-29-00 BUILDING PERMIT REFUNDS 102.85 102.85 Total 14164: 102.85 14165 09/08/2014 14165 Chevron 1 ch 13-0417-02-00 FUEL COSTS 358.98 358.98 09/08/2014 14165 Chevron 2 ch 60-0420-01-00 FUEL&LUBRICANTS 708.77 708.77 09/08/2014 14165 Chevron 3 ch 15-0413-26-00 GAS AND OIL 277.89 277.89 09/08/2014 14165 Chevron 4 ch 14-0413-24-01 FUEL CITY VEHICLES 84.19 84.19 09/08/2014 14165 Chevron 5 ch 15-0413-26-00 GAS AND OIL 289.36 289.36 09/08/2014 14165 Chevron 6 ch 60-0420-01-00 FUEL&LUBRICANTS 245.06 245.06 09/08/2014 14165 Chevron 7 ch 13-0417-02-00 FUEL COSTS 6.53 6.53 09/08/2014 14165 Chevron 8 ch 15-0413-26-00 GAS AND OIL 6.52 6.52 Total 14165: 1,977.30 14166 09/08/2014 14166 Colby Smith 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 43.83 43.83 Total 14166: 43.83 14167 09/08/2014 14167 Curtis Clean Sweep,Inc. 1 ch 16-0415-02-00 REPLACEMENT FND-TREES-LITES 5,684.00 5,684.00 09/08/2014 14167 Curtis Clean Sweep,Inc. 1 ch 16-0415-02-00 REPLACEMENT FND-TREES-LITES 650.00 650.00 Total 14167: 6,334.00 14168 09/08/2014 14168 Cynthia Grace Erica England 1 ch 09-0463-02-01 SAT MARKET MGR FEES 338.00 338.00 09/08/2014 14168 Cynthia Grace Erica England 1 ch 09-0463-02-01 SAT MARKET MGR FEES 364.00 364.00 09/08/2014 14168 Cynthia Grace Erica England 1 ch 09-0463-02-01 SAT MARKET MGR FEES 481.00 481.00 09/08/2014 14168 Cynthia Grace Erica England 1 ch 09-0463-02-01 SAT MARKET MGR FEES 429.00 429.00 City of Eagle Check Register-Transparency Version Page: 7 Check Issue Dates:8/28/2014-9/8/2014 Sep 08,2014 03:05PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 14168: 1,612.00 14169 09/08/2014 14169 DataTel 1 ch 15-0442-05-00 UPGRADE SOUND SYSTEM-CHAMBE 41.60 41.60 Total 14169: 41.60 14170 09/08/2014 14170 Delta Dental of Idaho 1 ch 01-0217-07-00 GEN ADMIN HEALTH INSURANCE 78.13 78.13 09/08/2014 14170 Delta Dental of Idaho 2 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 120.93 120.93 09/08/2014 14170 Delta Dental of Idaho 3 ch 16-0217-07-00 HEALTH INSURANCE 140.91 140.91 09/08/2014 14170 Delta Dental of Idaho 4 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 281.82 281.82 09/08/2014 14170 Delta Dental of Idaho 5 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 573.97 573.97 09/08/2014 14170 Delta Dental of Idaho 6 ch 11-0217-07-00 EXEC DEPT HEALTH INSURANCE 85.54 85.54 09/08/2014 14170 Delta Dental of Idaho 7 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 402.89 402.89 09/08/2014 14170 Delta Dental of Idaho 8 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 211.77 211.77 Total 14170: 1,895.96 14171 09/08/2014 14171 Dennis and Janice Welgan 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 14171: 75.00 14172 09/08/2014 14172 Dennis Holte 1 ch 13-0416-09-00 PLUMBING INSPECTIONS 5,408.90 5,408.90 Total 14172: 5,408.90 14173 09/08/2014 14173 Doris Weidenbach 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 14173: 75.00 14174 09/08/2014 14174 Eagle Auto Parts 1 ch 15-0413-24-00 MTNC-REPAIR VEHICLES 83.87 83.87 09/08/2014 14174 Eagle Auto Parts 1 ch 15-0437-29-00 GREENBELT PATHWAY MTNC/RPR 39.98 39.98 09/08/2014 14174 Eagle Auto Parts 1 ch 15-0437-29-00 GREENBELT PATHWAY MTNC/RPR 17.97 17.97 09/08/2014 14174 Eagle Auto Parts 1 ch 60-0420-03-00 VEHICLE MTNC&REPAIR 3.49 3.49 09/08/2014 14174 Eagle Auto Parts 1 ch 60-0420-03-00 VEHICLE MTNC&REPAIR 5.69 5.69 Total 14174: 151.00 14175 09/08/2014 14175 Eagle Big 0 Tires 1 ch 60-0420-03-00 VEHICLE MTNC&REPAIR 34.74 34.74 09/08/2014 14175 Eagle Big 0 Tires 1 ch 60-0420-03-00 VEHICLE MTNC&REPAIR 44.08 44.08 Total 14175: 78.82 14176 09/08/2014 14176 Eagle Sewer District 1 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 136.00 136.00 09/08/2014 14176 Eagle Sewer District 1 ch 15-0449-06-00 UTILITIES 34.00 34.00 09/08/2014 14176 Eagle Sewer District 1 ch 07-0462-52-00 MUSEUM UTILITIES 34.00 34.00 09/08/2014 14176 Eagle Sewer District 1 ch 15-0450-06-00 UTILITIES 17.00 17.00 09/08/2014 14176 Eagle Sewer District 2 ch 15-0452-06-00 UTILITIES 17.00 17.00 City of Eagle Check Register-Transparency Version Page: 8 Check Issue Dates:8/28/2014-9/8/2014 Sep 08,2014 03:05PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 14176: 238.00 14177 09/08/2014 14177 Ernie or Christine Gentile 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 14177: 75.00 14178 09/08/2014 14178 Evan's Building Center 1 ch 15-0437-25-00 MATERIALS&SUPPLIES 2.24 2.24 09/08/2014 14178 Evan's Building Center 1 ch 15-0454-05-00 MTNC&RPR-EQUIP&STRUCTURES 26.08 26.08 09/08/2014 14178 Evan's Building Center 1 ch 15-0444-01-00 MAINTENANCE&REPAIR 12.23 12.23 09/08/2014 14178 Evan's Building Center 1 ch 15-0437-29-00 GREENBELT PATHWAY MTNC/RPR 63.87 63.87 09/08/2014 14178 Evan's Building Center 1 ch 15-0437-29-00 GREENBELT PATHWAY MTNC/RPR 89.78 89.78 09/08/2014 14178 Evan's Building Center 1 ch 15-0437-29-00 GREENBELT PATHWAY MTNC/RPR 30.73 30.73 09/08/2014 14178 Evan's Building Center 1 ch 15-0454-05-00 MTNC&RPR-EQUIP&STRUCTURES 40.41 40.41 09/08/2014 14178 Evan's Building Center 1 ch 15-0454-05-00 MTNC&RPR-EQUIP&STRUCTURES 5.27 5.27 09/08/2014 14178 Evan's Building Center 1 ch 15-0452-05-00 MTNC&RPR-EQUIP&STRUCTURES 8.07 8.07 09/08/2014 14178 Evan's Building Center 1 ch 14-0413-05-00 OFFICE EXPENSES 8.99 8.99 09/08/2014 14178 Evan's Building Center 1 ch 15-0437-25-00 MATERIALS&SUPPLIES 60.21 60.21 09/08/2014 14178 Evan's Building Center 1 ch 15-0452-01-00 MAINTENANCE&REPAIR GROUNDS 12.55 12.55 09/08/2014 14178 Evan's Building Center 1 ch 15-0454-05-00 MTNC&RPR-EQUIP&STRUCTURES 17.14 17.14 09/08/2014 14178 Evan's Building Center 1 ch 16-0437-20-00 GEN MTNC PARKS-PATHWAYS 22.49 22.49 09/08/2014 14178 Evan's Building Center 1 ch 60-0434-58-00 RPR/MTNC-LINES-METERS-ETC 94.25 94.25 09/08/2014 14178 Evan's Building Center 1 ch 15-0443-01-00 MAINTENANCE&REPAIR 7.72 7.72 Total 14178: 502.03 14179 09/08/2014 14179 Fire Fusion Studio 1 ch 15-0437-29-00 GREENBELT PATHWAY MTNC/RPR 1,200.00 1,200.00 Total 14179: 1,200.00 14180 09/08/2014 14180 Granicus,Inc. 1 ch 15-0442-05-00 UPGRADE SOUND SYSTEM-CHAMBE 4,600.00 4,600.00 09/08/2014 14180 Granicus,Inc. 1 ch 01-0413-23-00 REPAIR/OFFICE EQUIP/FURN 424.74 424.74 Total 14180: 5,024.74 14181 09/08/2014 14181 HD Supply Waterworks,Inc. 1 ch 60-0434-58-00 RPR/MTNC-LINES-METERS-ETC 11.00 11.00 09/08/2014 14181 HD Supply Waterworks,Inc. 1 ch 60-0438-08-00 CAPITAL METER SETS 8,279.04 8,279.04 Total 14181: 8,290.04 14182 09/08/2014 14182 IDABO 1 ch 13-0413-14-00 PROFESSIONAL DUES 60.00 60.00 Total 14182: 60.00 14183 09/08/2014 14183 Idaho Backhoe,Inc. 1 ch 16-0415-02-00 REPLACEMENT FND-TREES-LITES 1,800.00 1,800.00 Total 14183: 1,800.00 14184 09/08/2014 14184 Idaho Humane Society,Inc. 1 ch 01-0416-06-00 IDAHO HUMANE SOCIETY 3,938.67 3,938.67 City of Eagle Check Register-Transparency Version Page: 9 Check Issue Dates:8/28/2014-9/8/2014 Sep 08,2014 03:05PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 14184: 3,938.67 14185 09/08/2014 14185 Idaho Power Co.-Processing Ctr 1 ch 15-0441-06-00 STREET LIGHTS-UTILITIES 5.34 5.34 Total 14185: 5.34 14186 09/08/2014 14186 Integra 1 ch 01-0413-19-00 TELEPHONE&COMMUNICATIONS 900.75 900.75 Total 14186: 900.75 14187 09/08/2014 14187 Intermountain Gas Company 1 ch 07-0462-52-00 MUSEUM UTILITIES 2.06 2.06 Total 14187: 2.06 14188 09/08/2014 14188 James Reynolds 1 ch 11-0413-24-00 Vehicle Expense 127.06 127.06 Total 14188: 127.06 14189 09/08/2014 14189 Jane and Tim Wilhite 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 14189: 75.00 14190 09/08/2014 14190 Jiffylube Accounting Office 1 ch 15-0413-26-00 GAS AND OIL 37.07 37.07 09/08/2014 14190 Jiffylube Accounting Office 1 ch 13-0417-01-00 MTNC-REPAIR VEHICLES 40.78 40.78 Total 14190: 77.85 14191 09/08/2014 14191 John and Julie Cantlon 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 14191: 75.00 14192 09/08/2014 14192 John Cazan 1 ch 09-0463-02-00 EAGLE SATURDAY MARKET 150.00 150.00 Total 14192: 150.00 14193 09/08/2014 14193 Joseph and Lynn Mroczka 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 42.88 42.88 Total 14193: 42.88 14194 09/08/2014 14194 Joseph Weaver 1 ch 99-0107-00-00 CASH CLEARING-UTILITY BILLING 32.74 32.74 Total 14194: 32.74 14195 09/08/2014 14195 K&T Maintenance 1 ch 15-0445-03-00 CUSTODIAL SERVICES 97.50 97.50 09/08/2014 14195 K&T Maintenance 1 ch 15-0444-03-00 CUSTODIAL SERVICES 2,335.00 2,335.00 City of Eagle Check Register-Transparency Version Page: 10 Check Issue Dates:8/28/2014-9/8/2014 Sep 08,2014 03:05PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 09/08/2014 14195 K&T Maintenance 1 ch 15-0443-03-00 CUSTORIAL SERVICES 544.00 544.00 09/08/2014 14195 K&T Maintenance 1 ch 15-0442-03-00 CUSTODIAL SERVICES 690.00 690.00 Total 14195: 3,666.50 14196 09/08/2014 14196 Krek,Jay 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 14196: 75.00 14197 09/08/2014 14197 Lawson and Debbie Hale 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 14197: 75.00 14198 09/08/2014 14198 Leslie and Mark Anderson 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 14198: 75.00 14199 09/08/2014 14199 National Benefit Services,LLC 1 ch 14-0415-23-00 HRA BILLING 18.00 18.00 09/08/2014 14199 National Benefit Services,LLC 2 ch 60-0433-23-01 COBRA ADMIN FEE 9.00 9.00 09/08/2014 14199 National Benefit Services,LLC 3 ch 16-0433-23-01 HRA ADMIN FEE 12.00 12.00 09/08/2014 14199 National Benefit Services,LLC 4 ch 12-0415-23-01 COBRA ADMIN FEE 9.00 9.00 09/08/2014 14199 National Benefit Services,LLC 5 ch 01-0415-23-01 HRA ADMIN FEE 3.00 3.00 09/08/2014 14199 National Benefit Services,LLC 6 ch 06-0461-23-01 COBRA ADMIN FEE 24.00 24.00 09/08/2014 14199 National Benefit Services,LLC 7 ch 13-0415-23-01 COBRA ADMIN FEE 15.00 15.00 09/08/2014 14199 National Benefit Services,LLC 1 ch 60-0433-23-00 HRA BILLING 1,112.55 1,112.55 09/08/2014 14199 National Benefit Services,LLC 2 ch 16-0433-23-00 HRA BILLING-PREMIUM REIMBURS 81.60 81.60 Total 14199: 1,284.15 14200 09/08/2014 14200 Nichoel Baird Spencer 1 ch 14-0413-13-00 TRAVEL&PER DIEM 44.38 44.38 Total 14200: 44.38 14201 09/08/2014 14201 Peak Alarm Company 1 ch 01-0413-34-00 MONITORING ALARM SYSTEMS 103.77 103.77 Total 14201: 103.77 14202 09/08/2014 14202 Pete Leseberg 1 ch 99-0107-00-00 CASH CLEARING-UTILITY BILLING 51.71 51.71 Total 14202: 51.71 14203 09/08/2014 14203 Platform Architecture Design 1 ch 13-0413-29-00 BUILDING PERMIT REFUNDS 10.90 10.90 Total 14203: 10.90 14204 09/08/2014 14204 Rainelle and Kevin Wolf 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 City of Eagle Check Register-Transparency Version Page: 11 Check Issue Dates:8/28/2014-9/8/2014 Sep 08,2014 03:05PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 14204: 75.00 14205 09/08/2014 14205 Recreation Today of Idaho,LLC 1 ch 15-0452-01-00 MAINTENANCE&REPAIR GROUNDS 162.99 162.99 Total 14205: 162.99 14206 09/08/2014 14206 Rhyan and Aaron Garcia 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 16.10 16.10 Total 14206: 16.10 14207 09/08/2014 14207 Rimi,Inc.-Terry Medley 1 ch 13-0416-11-00 MECHANICAL INSPECTOR 9,159.14 9,159.14 Total 14207: 9,159.14 14208 09/08/2014 14208 Staples Credit Plan 1 ch 60-0434-15-00 OFFICE SUPPLIES 41.31 41.31 09/08/2014 14208 Staples Credit Plan 1 ch 07-0462-31-00 HIST COMM/OFFICE SUPPLIES 46.91 46.91 Total 14208: 88.22 14209 09/08/2014 14209 Summer Lawns,Inc. 1 ch 16-0437-20-00 GEN MTNC PARKS-PATHWAYS 9,774.33 9,774.33 09/08/2014 14209 Summer Lawns,Inc. 2 ch 16-0437-20-00 GEN MTNC PARKS-PATHWAYS 5,000.00 5,000.00 09/08/2014 14209 Summer Lawns,Inc. 1 ch 15-0450-01-00 MAINTENANCE&REPAIR GROUNDS 55.00 55.00 09/08/2014 14209 Summer Lawns,Inc. 1 ch 15-0455-01-00 MAINTENANCE&REPAIR GROUNDS 79.00 79.00 09/08/2014 14209 Summer Lawns,Inc. 1 ch 15-0455-01-00 MAINTENANCE&REPAIR GROUNDS 41.25 41.25 09/08/2014 14209 Summer Lawns,Inc. 1 ch 15-0450-01-00 MAINTENANCE&REPAIR GROUNDS 55.00 55.00 Total 14209: 15,004.58 14210 09/08/2014 14210 Susan Lynn Mimura&Associates, 1 ch 01-0416-05-01 Attorney-Terrain park 3,123.00 3,123.00 09/08/2014 14210 Susan Lynn Mimura&Associates, 1 ch 01-0416-05-00 PROSECUTOR 4,450.00 4,450.00 Total 14210: 7,573.00 14211 09/08/2014 14211 Tates Rents 1 ch 15-0437-29-00 GREENBELT PATHWAY MTNC/RPR 685.11 685.11 Total 14211: 685.11 14212 09/08/2014 14212 The Bank of New York Mellon 1 ch 54-0480-84-00 PAYING AGENT FEE 350.00 350.00 Total 14212: 350.00 14213 09/08/2014 14213 U.S.Bancorp Equipment Finance 1 ch 13-0416-24-00 OFFICE EQUIPMENT LEASING 39.81 39.81 09/08/2014 14213 U.S.Bancorp Equipment Finance 2 ch 12-0416-24-00 EQUIPMENT LEASING 39.81 39.81 09/08/2014 14213 U.S.Bancorp Equipment Finance 3 ch 11-0416-24-00 EQUIPMENT LEASING 39.81 39.81 09/08/2014 14213 U.S.Bancorp Equipment Finance 4 ch 14-0416-24-00 OFFICE EQUIPMENT LEASING 39.81 39.81 09/08/2014 14213 U.S Bancorp Equipment Finance 5 ch 13-0416-24-00 OFFICE EQUIPMENT LEASING 39.81 39.81 09/08/2014 14213 U.S.Bancorp Equipment Finance 6 ch 14-0416-24-00 OFFICE EQUIPMENT LEASING 39.78 39.78 City of Eagle Check Register-Transparency Version Page: 12 Check Issue Dates:8/28/2014-9/8/2014 Sep 08,2014 03:05PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 09/08/2014 14213 U.S.Bancorp Equipment Finance 1 ch 01-0416-24-00 EQUIPMENT LEASING 201.75 201.75 Total 14213: 440.58 14214 09/08/2014 14214 Valley Times 1 ch 14-0413-08-00 LEGAL ADS&PUBLICATIONS 143.64 143.64 09/08/2014 14214 Valley Times 1 ch 14-0413-08-00 LEGAL ADS&PUBLICATIONS 217.92 217.92 Total 14214: 361.56 14215 09/08/2014 14215 Verizon Wireless 1 ch 11-0413-19-00 TELEPHONE&COMMUNICATIONS 100.26 100.26 09/08/2014 14215 Verizon Wireless 2 ch 15-0413-19-00 TELEPHONE&COMMUNICATIONS 109.68 109.68 09/08/2014 14215 Verizon Wireless 3 ch 60-0434-19-00 TELEPHONE&COMMUNICATIONS 142.37 142.37 09/08/2014 14215 Verizon Wireless 4 ch 13-0413-19-00 TELEPHONE&COMMUNICATIONS 136.88 136.88 Total 14215: 489.19 Grand Totals: 417,166.41 Dated: Mayor: City Council: ` ,ICI /' /*Sir i Report Criteria: Report type: GL detail