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Finance - AP - Check Registers - Transparency - Signed - 09/22/2014
City of Eagle Check Register-Transparency Version Page: 1 Check Issue Dates:9/9/2014-9/22/2014 Sep 22,2014 01:42PM 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 14168 09/16/2014 14168 Cynthia Grace Erica England 1 ch 09-0463-02-01 SAT MARKET MGR FEES 338.00- 338.00- 09/16/2014 14168 Cynthia Grace Erica England 1 ch 09-0463-02-01 SAT MARKET MGR FEES 364.00- 364.00- 09/16/2014 14168 Cynthia Grace Erica England 1 ch 09-0463-02-01 SAT MARKET MGR FEES 481.00- 481.00- 09/16/2014 14168 Cynthia Grace Erica England 1 ch 09-0463-02-01 SAT MARKET MGR FEES 429.00- 429.00- Total 14168: 1,612.00- 14216 09/09/2014 14216 Regence 1 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 3,029.06 3,029.06 09/09/2014 14216 Regence 2 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 2,522.81 2,522.81 09/09/2014 14216 Regence 3 ch 01-0217-07-00 GEN ADMIN HEALTH INSURANCE 666.80 666.80 09/09/2014 14216 Regence 4 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 8,073.27 8,073.27 09/09/2014 14216 Regence 5 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 4,666.79 4,666.79 09/09/2014 14216 Regence 6 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 1,862.59 1,862.59 09/09/2014 14216 Regence 7 ch 16-0217-07-00 HEALTH INSURANCE 2,703.10 2,703.10 09/09/2014 14216 Regence 8 ch 01-0217-07-00 GEN ADMIN HEALTH INSURANCE 476.27 476.27 Total 14216: 24,000.69 14264 09/16/2014 14264 Home Depot Credit Services 1 ch 15-0449-01-00 MAINTENANCE&REPAIR GROUNDS 132.01 132.01 09/16/2014 14264 Home Depot Credit Services 1 ch 15-0437-25-00 MATERIALS&SUPPLIES 41.06 41.06 09/16/2014 14264 Home Depot Credit Services 1 ch 16-0454-06-00 REPAIR FENCE AROUND PARK 470.80 470.80 09/16/2014 14264 Home Depot Credit Services 1 ch 15-0449-05-00 MTNC&RPR-EQUIP&STRUCTURES 38.90 38.90 09/16/2014 14264 Home Depot Credit Services 1 ch 15-0454-06-00 UTILITIES 79.40 79.40 09/16/2014 14264 Home Depot Credit Services 1 ch 15-0454-05-00 MTNC&RPR-EQUIP&STRUCTURES 50.30 50.30 09/16/2014 14264 Home Depot Credit Services 1 ch 15-0454-05-00 MTNC&RPR-EQUIP&STRUCTURES 29.52 29.52 09/16/2014 14264 Home Depot Credit Services 1 ch 60-0434-26-00 Tools&Equipment 22.96 22.96 Total 14264: 864.95 14265 09/16/2014 14265 Idaho Child Support Receipting 1 ch 60-0217-08-00 GARNISHMENTS 278.00 278.00 09/16/2014 14265 Idaho Child Support Receipting 2 ch 16-0217-08-00 GARNISHMENTS 150.00 150.00 Total 14265: 428.00 14266 09/16/2014 14266 Key Bank-HSA 1 ch 13-0217-10-00 HSA CONTRIBUTION 100.00 100.00 09/16/2014 14266 Key Bank-HSA 2 ch 06-0217-10-00 HSA CONTRIBUTION 710.00 710.00 09/16/2014 14266 Key Bank-HSA 3 ch 01-0217-10-00 HSA CONTRIBUTION 100.00 100.00 09/16/2014 14266 Key Bank-HSA 4 ch 16-0217-10-00 HSA CONTRIBUTION 275.00 275.00 Total 14266: 1,185.00 14267 09/16/2014 14267 Republic Services#884 1 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 159.96 159.96 09/16/2014 14267 Republic Services#884 1 ch 15-0452-06-00 UTILITIES 220.18 220.18 09/16/2014 14267 Republic Services#884 2 ch 15-0449-06-00 UTILITIES 220.18 220.18 09/16/2014 14267 Republic Services#884 1 ch 15-0454-06-00 UTILITIES 185.23 185.23 09/16/2014 14267 Republic Services#884 1 ch 16-0415-01-00 AWIN MGMT(BFI)ED/ADD SRVS 306.14 306.14 City of Eagle Check Register-Transparency Version Page: 2 Check Issue Dates:9/9/2014-9/22/2014 Sep 22,2014 01:42PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 14267: 1,091.69 14268 09/16/2014 14268 Cynthia Grace Erica England 1 ch 09-0463-02-01 SAT MARKET MGR FEES 338.00 338.00 09/16/2014 14268 Cynthia Grace Erica England 1 ch 09-0463-02-01 SAT MARKET MGR FEES 364.00 364.00 09/16/2014 14268 Cynthia Grace Erica England 1 ch 09-0463-02-01 SAT MARKET MGR FEES 481.00 481.00 09/16/2014 14268 Cynthia Grace Erica England 1 ch 09-0463-02-01 SAT MARKET MGR FEES 429.00 429.00 Total 14268: 1,612.00 14269 09/17/2014 14269 Patrick Wayne Hancock 1 ch 60-0434-68-00 UNIFORMS-LAUNDRY 50.00 50.00 Total 14269: 50.00 14270 09/22/2014 14270 A Company,Inc.-BOI 1 ch 15-0448-06-00 UTILITIES 92.50 92.50 Total 14270: 92.50 14271 09/22/2014 14271 A Tropical Paradise 1 ch 15-0454-05-00 MTNC&RPR-EQUIP&STRUCTURES 371.00 371.00 09/22/2014 14271 A Tropical Paradise 1 ch 15-0452-05-00 MTNC&RPR-EQUIP&STRUCTURES 130.00 130.00 Total 14271: 501.00 14272 09/22/2014 14272 Ada County Sheriffs Dept. 1 ch 16-0414-01-00 COMMUNITY PROMO/SPECIAL EVEN 2,301.00 2,301.00 Total 14272: 2,301.00 14273 09/22/2014 14273 A-J Awards,Inc. 1 ch 15-0437-25-00 MATERIALS&SUPPLIES 1,443.14 1,443.14 Total 14273: 1,443.14 14274 09/22/2014 14274 Albertson's#182 1 ch 11-0422-01-00 PUBLIC RELATIONS 11.98 11.98 09/22/2014 14274 Albertson's#182 1 ch 01-0422-01-00 PUBLIC RELATIONS 231.30 231.30 09/22/2014 14274 Albertson's#182 1 ch 14-0422-01-00 PUBLIC RELATIONS 14.67 14.67 09/22/2014 14274 Albertson's#182 1 ch 01-0413-05-00 OFFICE EXPENSES 17.35 17.35 Total 14274: 275.30 14275 09/22/2014 14275 Alsco 1 ch 15-0442-03-00 CUSTODIAL SERVICES 73.32 73.32 09/22/2014 14275 Alsco 1 ch 15-0444-03-00 CUSTODIAL SERVICES 33.98 33.98 Total 14275: 107.30 14276 09/22/2014 14276 Anfinson Plumbing LLP 1 ch 16-0454-04-00 RENOVATE SPRINKLER SYSTEM 441.00 441.00 Total 14276: 441.00 City of Eagle Check Register-Transparency Version Page: 3 Check Issue Dates:9/9/2014-9/22/2014 Sep 22,2014 01:42PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 14277 09/22/2014 14277 Asphalt Driveways and Patching,I 1 ch 15-0437-29-00 GREENBELT PATHWAY MTNC/RPR 1,500.00 1,500.00 Total 14277: 1,500.00 14278 09/22/2014 14278 Baldwin&Associates,Inc. 1 ch 01-0413-05-00 OFFICE EXPENSES 137.31 137.31 09/22/2014 14278 Baldwin&Associates,Inc. 1 ch 13-0413-05-00 OFFICE EXPENSES 48.85 48.85 09/22/2014 14278 Baldwin&Associates,Inc. 1 ch 14-0413-05-00 OFFICE EXPENSES 72.84 72.84 09/22/2014 14278 Baldwin&Associates,Inc. 1 ch 13-0413-05-00 OFFICE EXPENSES 23.59 23.59 09/22/2014 14278 Baldwin&Associates,Inc. 1 ch 01-0413-05-00 OFFICE EXPENSES 113.18 113.18 09/22/2014 14278 Baldwin&Associates,Inc. 1 ch 14-0413-05-00 OFFICE EXPENSES 47.59 47.59 09/22/2014 14278 Baldwin&Associates,Inc. 1 ch 01-0413-05-00 OFFICE EXPENSES 24.74 24.74 Total 14278: 468.10 14279 09/22/2014 14279 Belson Outdoors,Inc. 1 ch 15-0437-29-00 GREENBELT PATHWAY MTNC/RPR 2,422.50 2,422.50 Total 14279: 2,422.50 14280 09/22/2014 14280 Black Box Network Services 1 ch 15-0442-01-00 MAINTENANCE&REPAIR 105.00 105.00 Total 14280: 105.00 14281 09/22/2014 14281 Brenda Johnson 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 39.77 39.77 Total 14281: 39.77 14282 09/22/2014 14282 Brian Waite 1 ch 01-0203-01-03 VENDORS BOND DEPOSITS PAYABLE 1,000.00 1,000.00 Total 14282: 1,000.00 14283 09/22/2014 14283 Camille Turner 1 ch 99-0107-00-00 CASH CLEARING-UTILITY BILLING 67.24 67.24 Total 14283: 67.24 14284 09/22/2014 14284 Cox Mechanical 1 ch 16-0416-07-00 HVAC MTNC CONTRACT 451.00 451.00 Total 14284: 451.00 14285 09/22/2014 14285 Cynthia Grace Erica England 1 ch 09-0463-02-01 SAT MARKET MGR FEES 442.00 442.00 09/22/2014 14285 Cynthia Grace Erica England 1 ch 09-0463-02-01 SAT MARKET MGR FEES 442.00 442.00 09/22/2014 14285 Cynthia Grace Erica England 1 ch 09-0463-02-01 SAT MARKET MGR FEES 338.00 338.00 Total 14285: 1,222.00 14286 09/22/2014 14286 David W.Morris 1 ch 99-0107-00-00 CASH CLEARING-UTILITY BILLING 45.09 45.09 City of Eagle Check Register-Transparency Version Page: 4 Check Issue Dates:9/9/2014-9/22/2014 Sep 22,2014 01:42PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 14286: 45.09 14287 09/22/2014 14287 De Lage Landen Financial Svc 1 ch 01-0416-24-00 EQUIPMENT LEASING 1,252.12 1,252.12 Total 14287: 1,252.12 14288 09/22/2014 14288 DEQ 1 ch 60-0434-22-00 TRAVEL-MTNGS-EDUCATION 40.00 40.00 09/22/2014 14288 DEQ 1 ch 60-0434-22-00 TRAVEL-MTNGS-EDUCATION 40.00 40.00 Total 14288: 80.00 14289 09/22/2014 14289 DigLine 1 ch 60-0434-44-00 DIG LINE 63.82 63.82 Total 14289: 63.82 14290 09/22/2014 14290 Downs Auction 1 ch 13-0413-29-00 BUILDING PERMIT REFUNDS 5.00 5.00 Total 14290: 5.00 14291 09/22/2014 14291 Drugfree Idaho 1 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 14.08 14.08 Total 14291: 14.08 14292 09/22/2014 14292 Eagle Water Co. 1 ch 15-0455-06-00 UTILITIES 15.73 15.73 09/22/2014 14292 Eagle Water Co. 1 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 288.62 288.62 09/22/2014 14292 Eagle Water Co. 1 ch 15-0446-06-00 UTILITIES 242.71 242.71 09/22/2014 14292 Eagle Water Co. 1 ch 15-0455-06-00 UTILITIES 82.86 82.86 09/22/2014 14292 Eagle Water Co. 1 ch 15-0455-06-00 UTILITIES 164.58 164.58 09/22/2014 14292 Eagle Water Co. 1 ch 15-0455-06-00 UTILITIES 152.27 152.27 09/22/2014 14292 Eagle Water Co. 1 ch 15-0447-06-00 UTILITIES .33 .33 09/22/2014 14292 Eagle Water Co. 1 ch 15-0449-06-00 UTILITIES 1,354.60 1,354.60 09/22/2014 14292 Eagle Water Co. 1 ch 15-0449-06-00 UTILITIES 178.63 178.63 09/22/2014 14292 Eagle Water Co. 1 ch 15-0450-06-00 UTILITIES 55.24 55.24 09/22/2014 14292 Eagle Water Co. 1 ch 15-0452-06-00 UTILITIES 53.80 53.80 09/22/2014 14292 Eagle Water Co. 1 ch 15-0452-06-00 UTILITIES 68.37 68.37 09/22/2014 14292 Eagle Water Co. 1 ch 07-0462-52-00 MUSEUM UTILITIES 8.25 8.25 09/22/2014 14292 Eagle Water Co. 1 ch 15-0453-06-00 UTILITIES 37.14 37.14 09/22/2014 14292 Eagle Water Co. 1 ch 15-0455-06-00 UTILITIES 13.22 13.22 09/22/2014 14292 Eagle Water Co. 1 ch 15-0454-06-00 UTILITIES 683.35 683.35 09/22/2014 14292 Eagle Water Co. 1 ch 15-0448-06-00 UTILITIES 180.70 180.70 09/22/2014 14292 Eagle Water Co. 1 ch 15-0455-06-00 UTILITIES 82.40 82.40 Total 14292: 3,662.80 14293 09/22/2014 14293 Franz Witte Landscape 1 ch 15-0437-23-00 MISC MTNC/RPR GROUNDS 44.76 44.76 Total 14293: 44.76 City of Eagle Check Register-Transparency Version Page: 5 Check Issue Dates:9/9/2014-9/22/2014 Sep 22,2014 01:42PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 14294 09/22/2014 14294 Harris Investments,LLC 1 ch 15-0437-29-00 GREENBELT PATHWAY MTNC/RPR 416.00 416.00 Total 14294: 416.00 14295 09/22/2014 14295 Home Capital Resources 1 ch 01-0203-01-01 BONDS DEPOSITS PAYABLE 131,028.00 131,028.00 Total 14295: 131,028.00 14296 09/22/2014 14296 HR2 Inc 1 ch 16-0416-08-00 BACK FLOW TESTING AGREEMENT 1,322.00 1,322.00 Total 14296: 1,322.00 14297 09/22/2014 14297 Idaho Correctional Industries 1 ch 01-0413-05-00 OFFICE EXPENSES 229.75 229.75 09/22/2014 14297 Idaho Correctional Industries 1 ch 14-0413-06-00 DUPLICATION/PUBLISHING/PRINTIG 35.00 35.00 Total 14297: 264.75 14298 09/22/2014 14298 Idaho Power Co.-Processing Ctr 1 ch 15-0441-06-00 STREET LIGHTS-UTILITIES 10.12 10.12 09/22/2014 14298 Idaho Power Co.-Processing Ctr 1 ch 15-0454-06-00 UTILITIES 20.65 20.65 09/22/2014 14298 Idaho Power Co.-Processing Ctr 1 ch 15-0455-06-00 UTILITIES 7.35 7.35 09/22/2014 14298 Idaho Power Co.-Processing Ctr 1 ch 60-0434-60-00 POWER 1,418.89 1,418.89 09/22/2014 14298 Idaho Power Co.-Processing Ctr 1 ch 15-0441-06-00 STREET LIGHTS-UTILITIES 27.44 27.44 09/22/2014 14298 Idaho Power Co.-Processing Ctr 1 ch 60-0434-60-00 POWER 168.00 168.00 09/22/2014 14298 Idaho Power Co.-Processing Ctr 1 ch 15-0455-06-00 UTILITIES 12.55 12.55 09/22/2014 14298 Idaho Power Co.-Processing Ctr 1 ch 15-0454-06-00 UTILITIES 144.27 144.27 09/22/2014 14298 Idaho Power Co.-Processing Ctr 1 ch 15-0454-06-00 UTILITIES 75.18 75.18 09/22/2014 14298 Idaho Power Co.-Processing Ctr 1 ch 15-0449-06-00 UTILITIES 66.75 66.75 09/22/2014 14298 Idaho Power Co.-Processing Ctr 1 ch 60-0434-60-00 POWER 631.84 631.84 09/22/2014 14298 Idaho Power Co.-Processing Ctr 1 ch 15-0448-06-00 UTILITIES 18.27 18.27 09/22/2014 14298 Idaho Power Co.-Processing Ctr 2 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 786.65 786.65 09/22/2014 14298 Idaho Power Co.-Processing Ctr 3 ch 15-0450-06-00 UTILITIES 253.76 253.76 09/22/2014 14298 Idaho Power Co.-Processing Ctr 4 ch 15-0455-06-00 UTILITIES 52.41 52.41 09/22/2014 14298 Idaho Power Co.-Processing Ctr 5 ch 15-0449-06-00 UTILITIES 5.25 5.25 09/22/2014 14298 Idaho Power Co.-Processing Ctr 6 ch 15-0441-06-00 STREET LIGHTS-UTILITIES 1,676.54 1,676.54 09/22/2014 14298 Idaho Power Co.-Processing Ctr 7 ch 07-0462-52-00 MUSEUM UTILITIES 142.73 142.73 09/22/2014 14298 Idaho Power Co.-Processing Ctr 1 ch 15-0452-06-00 UTILITIES 465.10 465.10 09/22/2014 14298 Idaho Power Co.-Processing Ctr 1 ch 15-0453-06-00 UTILITIES 6.79 6.79 09/22/2014 14298 Idaho Power Co.-Processing Ctr 1 ch 15-0455-06-00 UTILITIES 5.85 5.85 09/22/2014 14298 Idaho Power Co.-Processing Ctr 1 ch 15-0455-06-00 UTILITIES 5.25 5.25 09/22/2014 14298 Idaho Power Co.-Processing Ctr 1 ch 16-0413-18-00 SHOP UTILITIES 13.69 13.69 09/22/2014 14298 Idaho Power Co.-Processing Ctr 2 ch 60-0434-60-00 POWER 13.69 13.69 09/22/2014 14298 Idaho Power Co.-Processing Ctr 1 ch 60-0434-60-00 POWER 946.39 946.39 09/22/2014 14298 Idaho Power Co.-Processing Ctr 1 ch 15-0441-06-00 STREET LIGHTS-UTILITIES 115.36 115.36 Total 14298: 7,090.77 14299 09/22/2014 14299 Idaho Sporting Goods 1 ch 01-0413-05-00 OFFICE EXPENSES 6.40 6.40 Total 14299: 6.40 City of Eagle Check Register-Transparency Version Page: 6 Check Issue Dates:9/9/2014-9/22/2014 Sep 22,2014 01:42PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 14300 09/22/2014 14300 K&T Maintenance 1 ch 15-0442-03-00 CUSTODIAL SERVICES 1,535.00 1,535.00 09/22/2014 14300 K&T Maintenance 1 ch 15-0445-03-00 CUSTODIAL SERVICES 247.50 247.50 09/22/2014 14300 K&T Maintenance 1 ch 15-0444-03-00 CUSTODIAL SERVICES 816.00 816.00 09/22/2014 14300 K&T Maintenance 1 ch 15-0443-03-00 CUSTORIAL SERVICES 639.00 639.00 Total 14300: 3,237.50 14301 09/22/2014 14301 Laguna Pointe HOA 1 ch 01-0416-35-00 OPERATIONAL RESERVE 120,000.00 120,000.00 Total 14301: 120,000.00 14302 09/22/2014 14302 Lisa Holt 1 ch 99-0107-00-00 CASH CLEARING-UTILITY BILLING 57.47 57.47 Total 14302: 57.47 14303 09/22/2014 14303 MASTERCARD 1 ch 15-0437-29-00 GREENBELT PATHWAY MTNC/RPR 1,628.70 1,628.70 09/22/2014 14303 MASTERCARD 2 ch 15-0413-05-00 OFFICE EXPENSES 6.35 6.35 09/22/2014 14303 MASTERCARD 3 ch 16-0414-01-00 COMMUNITY PROMO/SPECIAL EVEN 12.00 12.00 09/22/2014 14303 MASTERCARD 4 ch 15-0437-29-00 GREENBELT PATHWAY MTNC/RPR 205.15 205.15 09/22/2014 14303 MASTERCARD 5 ch 15-0422-01-00 PUBLIC RELATIONS 20.00 20.00 09/22/2014 14303 MASTERCARD 6 ch 15-0437-25-00 MATERIALS&SUPPLIES 27.95 27.95 09/22/2014 14303 MASTERCARD 7 ch 15-0413-26-00 GAS AND OIL 10.95 10.95 09/22/2014 14303 MASTERCARD 8 ch 15-0413-06-00 DUPLICATION/PUBLISHING/PRINTIG 30.99 30.99 09/22/2014 14303 MASTERCARD 9 ch 15-0450-05-00 MTNC&RPR-EQUIP&STRUCTURES 152.67 152.67 09/22/2014 14303 MASTERCARD 10 ch 15-0413-06-00 DUPLICATION/PUBLISHING/PRINTIG 1,299.00 1,299.00 09/22/2014 14303 MASTERCARD 1 ch 01-0413-37-00 BACKGROUND CHECK-PERMITS/LIC 196.25 196.25 09/22/2014 14303 MASTERCARD 2 ch 60-0434-20-00 ADVERTISING-PUBLICATIONS 529.00 529.00 09/22/2014 14303 MASTERCARD 1 ch 11-0422-01-00 PUBLIC RELATIONS 88.88 88.88 09/22/2014 14303 MASTERCARD 1 ch 01-0413-07-00 POSTAGE 3.90 3.90 09/22/2014 14303 MASTERCARD 2 ch 15-0454-01-00 MAINT&REPAIR 112.77 112.77 09/22/2014 14303 MASTERCARD 3 ch 07-0461-03-00 CONFERENCES&SEMINARS 585.84 585.84 09/22/2014 14303 MASTERCARD 4 ch 15-0450-05-00 MTNC&RPR-EQUIP&STRUCTURES 84.00 84.00 Total 14303: 4,994.40 14304 09/22/2014 14304 Melissa&Seth Merriman 1 ch 99-0107-00-00 CASH CLEARING-UTILITY BILLING 65.01 65.01 Total 14304: 65.01 14305 09/22/2014 14305 Norco Inc 1 ch 15-0437-25-00 MATERIALS&SUPPLIES 41.58 41.58 Total 14305: 41.58 14306 09/22/2014 14306 Pitney Bowes 1 ch 01-0416-24-00 EQUIPMENT LEASING 463.47 463.47 Total 14306: 463.47 14307 09/22/2014 14307 Robert Wayne White 1 ch 09-0463-02-00 EAGLE SATURDAY MARKET 150.00 150.00 City of Eagle Check Register-Transparency Version Page: 7 Check Issue Dates:9/9/2014-9/22/2014 Sep 22,2014 01:42PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 14307: 150.00 14308 09/22/2014 14308 Rockitecture Stoneworks 1 ch 15-0454-01-00 MAINT&REPAIR 250.00 250.00 Total 14308: 250.00 14309 09/22/2014 14309 SCS Brighton Corporation 1 ch 01-0203-01-01 BONDS DEPOSITS PAYABLE 217,442.83 217,442.83 Total 14309: 217,442.83 14310 09/22/2014 14310 Shred-it-USA-Boise 1 ch 01-0413-05-00 OFFICE EXPENSES 83.06 83.06 Total 14310: 83.06 14311 09/22/2014 14311 SimplexGrinnell 1 ch 15-0443-04-00 SENIOR CENTER UTILTIES 75.00 75.00 Total 14311: 75.00 14312 09/22/2014 14312 Summer Lawns,Inc. 1 ch 15-0454-01-00 MAINT&REPAIR 345.65 345.65 09/22/2014 14312 Summer Lawns,Inc. 1 ch 15-0452-05-00 MTNC&RPR-EQUIP&STRUCTURES 148.67 148.67 09/22/2014 14312 Summer Lawns,Inc. 1 ch 15-0446-01-00 MAINTENANCE&REPAIR-GROUNDS 78.39 78.39 09/22/2014 14312 Summer Lawns,Inc. 1 ch 15-0442-01-00 MAINTENANCE&REPAIR 242.53 242.53 09/22/2014 14312 Summer Lawns,Inc. 1 ch 15-0449-05-00 MTNC&RPR-EQUIP&STRUCTURES 332.75 332.75 09/22/2014 14312 Summer Lawns,Inc. 1 ch 15-0444-01-00 MAINTENANCE&REPAIR 67.26 67.26 09/22/2014 14312 Summer Lawns,Inc. 1 ch 15-0455-05-00 MTNC&RPR-EQUIP&STRUCUTRES 70.44 70.44 09/22/2014 14312 Summer Lawns,Inc. 1 ch 16-0415-01-00 AWIN MGMT(BFI)ED/ADD SRVS 196.95 196.95 09/22/2014 14312 Summer Lawns,Inc. 1 ch 15-0452-05-00 MTNC&RPR-EQUIP&STRUCTURES 94.29 94,29 09/22/2014 14312 Summer Lawns,Inc. 1 ch 15-0442-01-00 MAINTENANCE&REPAIR 96.83 96.83 09/22/2014 14312 Summer Lawns,Inc. 1 ch 15-0444-02-00 MAINT&REPAIR GROUNDS 78.39 78.39 09/22/2014 14312 Summer Lawns,Inc. 1 ch 15-0455-05-00 MTNC&RPR-EQUIP&STRUCUTRES 67.26 67.26 09/22/2014 14312 Summer Lawns,Inc. 1 ch 15-0449-05-00 MTNC&RPR-EQUIP&STRUCTURES 67.26 67.26 09/22/2014 14312 Summer Lawns,Inc. 1 ch 15-0455-05-00 MTNC&RPR-EQUIP&STRUCUTRES 78.39 78.39 Total 14312: 1,965.06 14313 09/22/2014 14313 The Idaho Statesman 1 ch 14-0413-08-00 LEGAL ADS&PUBLICATIONS 150.76 150.76 Total 14313: 150.76 14314 09/22/2014 14314 The Independent News 1 ch 09-0463-02-00 EAGLE SATURDAY MARKET 140.00 140.00 Total 14314: 140.00 14315 09/22/2014 14315 Treasure Valley Coffee 1 ch 01-0413-05-00 OFFICE EXPENSES 32.70 32.70 09/22/2014 14315 Treasure Valley Coffee 1 ch 01-0413-05-00 OFFICE EXPENSES 124.73 124.73 09/22/2014 14315 Treasure Valley Coffee 1 ch 01-0413-05-00 OFFICE EXPENSES 27.25 27.25 09/22/2014 14315 Treasure Valley Coffee 1 ch 01-0413-05-00 OFFICE EXPENSES 21.80 21.80 City of Eagle Check Register-Transparency Version Page: 8 Check Issue Dates:9/9/2014-9/22/2014 Sep 22,2014 01:42PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 14315: 206.48 14316 09/22/2014 14316 Valley Times 1 ch 01-0413-08-00 LEGAL ADVERTISING/PUBLICATION 291.84 291.84 09/22/2014 14316 Valley Times 1 ch 14-0413-08-00 LEGAL ADS&PUBLICATIONS 44.16 44.16 Total 14316: 336.00 14317 09/22/2014 14317 Walnut Grove,LLC 1 ch 01-0203-01-01 BONDS DEPOSITS PAYABLE 125,573.77 125,573.77 Total 14317: 125,573.77 14318 09/22/2014 14318 William McKeeth 1 ch 09-0463-02-00 EAGLE SATURDAY MARKET 150.00 150.00 Total 14318: 150.00 14319 09/22/2014 14319 Wright Brothers 1 ch 16-0415-01-00 AWN MGMT(BFI)ED/ADD SRVS 14,930.00 14,930.00 Total 14319: 14,930.00 Grand Totals: 675,665.16 Dated: 7/0763/// Mayor: City Council: II`' ;A. L. � ` 1 ..4(1 pr 11113 r / I Report Criteria: Report type: GL detail