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Finance - AP - Check Registers - Transparency - Signed - 11/21/2014
City of Eagle Check Register-Transparency Version Page: 1 Check Issue Dates:11/10/2014-11/21/2014 Nov 21,2014 01:24PM 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 14279 11/13/2014 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- 14836 11/17/2014 14836 Home Depot Credit Services 1 ch 15-0437-23-00 MISC MTNC/RPR GROUNDS 34.77 34.77 11/17/2014 14836 Home Depot Credit Services 1 ch 60-0434-26-00 Tools&Equipment 12.48 12.48 11/17/2014 14836 Home Depot Credit Services 1 ch 15-0454-01-00 MAINT&REPAIR 8.97 8.97 Total 14836: 56.22 14837 11/17/2014 14837 Idaho Child Support Receipting 1 ch 60-0217-08-00 GARNISHMENTS 278.00 278.00 11/17/2014 14837 Idaho Child Support Receipting 2 ch 16-0217-08-00 GARNISHMENTS 150.00 150.00 Total 14837: 428.00 14838 11/17/2014 14838 Key Bank-HSA 1 ch 13-0217-10-00 HSA CONTRIBUTION 100.00 100.00 11/17/2014 14838 Key Bank-HSA 2 ch 01-0217-10-00 HSA CONTRIBUTION 100.00 100.00 11/17/2014 14838 Key Bank-HSA 3 ch 06-0217-10-00 HSA CONTRIBUTION 760.00 760.00 11/17/2014 14838 Key Bank-HSA 4 ch 16-0217-10-00 HSA CONTRIBUTION 275.00 275.00 Total 14838: 1,235.00 14839 11/21/2014 14839 Ada County Weed, Pest&Mosqui 1 ch 15-0455-01-00 MAINTENANCE&REPAIR GROUNDS 378.90 378.90 Total 14839: 378.90 14840 11/21/2014 14840 Albertson's#182 1 ch 06-0461-30-01 CHILDRENS PROGRAMING 12.99 12.99 Total 14840: 12.99 14841 11/21/2014 14841 Alexander Clark Printing 1 ch 13-0413-05-00 OFFICE EXPENSES 170.00 170.00 Total 14841: 170.00 14842 11/21/2014 14842 Alexandra Harris/Jeremiah Neum 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 30.28 30.28 Total 14842: 30.28 14843 11/21/2014 14843 Alloway Electric 1 ch 16-0415-02-00 REPLACEMENT FND-TREES-LITES 97.50 97.50 11/21/2014 14843 Alloway Electric 1 ch 06-0461-74-00 LIBRARY/CAPITAL-EQUIPMENT 389.73 389.73 Total 14843: 487.23 14844 11/21/2014 14844 Alsco 1 ch 15-0444-03-00 CUSTODIAL SERVICES 33.98 33.98 City of Eagle Check Register-Transparency Version Page: 2 Check Issue Dates:11/10/2014-11/21/2014 Nov 21,2014 01:24PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 11/21/2014 14844 Alsco 1 ch 15-0444-03-00 CUSTODIAL SERVICES 33.98 33.98 11/21/2014 14844 Alsco 1 ch 15-0442-03-00 CUSTODIAL SERVICES 73.32 73.32 11/21/2014 14844 Alsco 1 ch 15-0442-03-00 CUSTODIAL SERVICES 73.32 73.32 11/21/2014 14844 Alsco 1 ch 15-0444-03-00 CUSTODIAL SERVICES 33.98 33.98 Total 14844: 248.58 14845 11/21/2014 14845 Amazon Credit Plan 1 ch 06-0461-30-00 AUDIO/VIDEO MATERIALS 722.02 722.02 11/21/2014 14845 Amazon Credit Plan 2 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 562.40 562.40 Total 14845: 1,284.42 14846 11/21/2014 14846 Analytical Laboratories,Inc. 1 ch 60-0435-56-00 TESTING-WKLY,MO,QTR,ANNUAL 60.00 60.00 11/21/2014 14846 Analytical Laboratories,Inc. 1 ch 60-0435-56-00 TESTING-WKLY,MO,QTR,ANNUAL 15.00 15.00 Total 14846: 75.00 14847 11/21/2014 14847 ASFPM 1 ch 14-0413-14-00 PROFESSIONAL DUES 60.00 60.00 Total 14847: 60.00 14848 11/21/2014 14848 Baldwin&Associates,Inc. 1 ch 01-0413-05-00 OFFICE EXPENSES 5.53 5.53 11/21/2014 14848 Baldwin&Associates,Inc. 1 ch 01-0413-05-00 OFFICE EXPENSES 8.79 8.79 11/21/2014 14848 Baldwin&Associates,Inc. 1 ch 01-0413-05-00 OFFICE EXPENSES 8.79 8.79 11/21/2014 14848 Baldwin&Associates,Inc. 1 ch 01-0413-05-00 OFFICE EXPENSES 37.44 37.44 11/21/2014 14848 Baldwin&Associates,Inc. 1 ch 14-0413-05-00 OFFICE EXPENSES 11.69 11.69 11/21/2014 14848 Baldwin&Associates,Inc. 1 ch 15-0413-05-00 OFFICE EXPENSES 26.54 26.54 11/21/2014 14848 Baldwin&Associates,Inc. 1 ch 06-0461-31-00 LIBRARY/OFFICE SUPPLIES 101.91 101.91 11/21/2014 14848 Baldwin&Associates,Inc. 1 ch 14-0413-05-00 OFFICE EXPENSES 23.13 23.13 11/21/2014 14848 Baldwin&Associates,Inc. 1 ch 01-0413-05-00 OFFICE EXPENSES 786.01 786.01 11/21/2014 14848 Baldwin&Associates,Inc. 1 ch 12-0413-05-00 OFFICE EXPENSES 11.15 11.15 11/21/2014 14848 Baldwin&Associates,Inc. 1 ch 01-0413-05-00 OFFICE EXPENSES 5.53 5.53 Total 14848: 1,026.51 14849 11/21/2014 14849 Barracuda Networks,Inc. 1 ch 01-0416-40-00 MAINTENANCE AGREE/CONTRACTS 4,497.00 4,497.00 Total 14849: 4,497.00 14850 11/21/2014 14850 Black Box Network Services 1 ch 01-0413-23-00 REPAIR/OFFICE EQUIP/FURN 340.00 340.00 Total 14850: 340.00 14851 11/21/2014 14851 Boise Public Library 1 ch 06-0461-69-01 LIBRARY/COURIER 1,528.70 1,528.70 Total 14851: 1,528.70 14852 11/21/2014 14852 Brodart Co. 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 65.01 65.01 11/21/2014 14852 Brodart Co. 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 23.87 23.87 City of Eagle Check Register-Transparency Version Page: 3 Check Issue Dates:11/10/2014-11/21/2014 Nov 21,2014 01:24PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 14852: 88.88 14853 11/21/2014 14853 Canon Financial Services,Inc. 1 ch 06-0461-58-00 LIBRARY/MTNC-EQUIPMENT 174.00 174.00 Total 14853: 174.00 14854 11/21/2014 14854 Carriage for Hire,LLC 1 ch 16-0414-01-00 COMMUNITY PROMO/SPECIAL EVEN 1,000.00 1,000.00 Total 14854: 1,000.00 14855 11/21/2014 14855 CENGAGE Learning 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 118.90 118.90 Total 14855: 118.90 14856 11/21/2014 14856 Center Point Large Print 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 42.54 42.54 Total 14856: 42.54 14857 11/21/2014 14857 Core Engineering,PLLC 1 ch 13-0413-09-00 PLAN REVIEW EXPENSES 375.00 375.00 11/21/2014 14857 Core Engineering,PLLC 1 ch 13-0413-09-00 PLAN REVIEW EXPENSES 250.00 250.00 Total 14857: 625.00 14858 11/21/2014 14858 Craig Ezekiel Brasher 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 50.00 50.00 Total 14858: 50.00 14859 11/21/2014 14859 Craig Soelberg 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 100.00 100.00 Total 14859: 100.00 14860 11/21/2014 14860 Custeau Graphics,LLC 1 ch 15-0413-24-00 MTNC-REPAIR VEHICLES 837.18 837.18 Total 14860: 837.18 14861 11/21/2014 14861 Cytec Computuer Consulting Inc 1 ch 13-0413-23-00 MTNC-REPAIR/OFFICE EQUIP/FURN 422.50 422.50 11/21/2014 14861 Cytec Computuer Consulting Inc 1 ch 13-0413-23-00 MTNC-REPAIR/OFFICE EQUIP/FURN 292.50 292.50 Total 14861: 715.00 14862 11/21/2014 14862 De Lage Landen Financial Svc 1 ch 01-0416-24-00 EQUIPMENT LEASING 1,252.12 1,252.12 Total 14862: 1,252.12 14863 11/21/2014 14863 Dean Vernon Martin 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 50.00 50.00 City of Eagle Check Register-Transparency Version Page: 4 Check Issue Dates:11/10/2014-11/21/2014 Nov 21,2014 01:24PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 14863: 50.00 14864 11/21/2014 14864 Dell Marketing L.P. 1 ch 01-0465-03-00 CAPITAL EXPEND/CITY HALL EQUIP 338.79 338.79 Total 14864: 338.79 14865 11/21/2014 14865 Demco,Inc. 1 ch 06-0461-32-00 LIBRARY/SPECIAL DEPTMNTL SUPP. 202.24 202.24 Total 14865: 202.24 14866 11/21/2014 14866 Derek T.Smith 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 100.00 100.00 Total 14866: 100.00 14867 11/21/2014 14867 DigLine 1 ch 60-0434-44-00 DIG LINE 79.12 79.12 Total 14867: 79.12 14868 11/21/2014 14868 Display Sales Company 1 ch 16-0414-01-00 COMMUNITY PROMO/SPECIAL EVEN 2,535.00 2,535.00 Total 14868: 2,535.00 14869 11/21/2014 14869 Drugfree Idaho 1 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 14.08 14.08 Total 14869: 14.08 14870 11/21/2014 14870 Eagle Informer 1 ch 09-0463-15-00 CHRISTMAS MARKET 400.00 400.00 Total 14870: 400.00 14871 11/21/2014 14871 Eagle Water Co. 1 ch 15-0455-06-00 UTILITIES 10.07 10.07 11/21/2014 14871 Eagle Water Co. 1 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 90.83 90.83 11/21/2014 14871 Eagle Water Co. 1 ch 15-0446-06-00 UTILITIES 73.47 73.47 11/21/2014 14871 Eagle Water Co. 1 ch 15-0455-06-00 UTILITIES 51.38 51.38 11/21/2014 14871 Eagle Water Co. 1 ch 15-0455-06-00 UTILITIES 58.16 58.16 11/21/2014 14871 Eagle Water Co. 1 ch 15-0455-06-00 UTILITIES 77.25 77.25 11/21/2014 14871 Eagle Water Co. 1 ch 15-0447-06-00 UTILITIES 24.69 24.69 11/21/2014 14871 Eagle Water Co. 1 ch 15-0449-06-00 UTILITIES 54.09 54.09 11/21/2014 14871 Eagle Water Co. 1 ch 15-0449-06-00 UTILITIES 299.83 299.83 11/21/2014 14871 Eagle Water Co. 1 ch 15-0450-06-00 UTILITIES 10.07 10.07 11/21/2014 14871 Eagle Water Co. 1 ch 15-0453-06-00 UTILITIES 18.78 18.78 11/21/2014 14871 Eagle Water Co. 1 ch 06-0461-52-00 LIBRARY/UTILITIES 146.81 146.81 11/21/2014 14871 Eagle Water Co. 1 ch 07-0462-52-00 MUSEUM UTILITIES 8.25 8.25 11/21/2014 14871 Eagle Water Co. 1 ch 15-0455-06-00 UTILITIES 10.97 10.97 11/21/2014 14871 Eagle Water Co. 1 ch 15-0452-06-00 UTILITIES 53.80 53.80 11/21/2014 14871 Eagle Water Co. 1 ch 15-0452-06-00 UTILITIES 53.80 53.80 11/21/2014 14871 Eagle Water Co. 1 ch 15-0454-06-00 UTILITIES 204.20 204.20 11/21/2014 14871 Eagle Water Co. 1 ch 15-0448-06-00 UTILITIES 50.56 50.56 City of Eagle Check Register-Transparency Version Page: 5 Check Issue Dates:11/10/2014-11/21/2014 Nov 21,2014 01:24PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 11/21/2014 14871 Eagle Water Co. 1 ch 15-0455-06-00 UTILITIES 29.61 29.61 Total 14871: 1,326.62 14872 11/21/2014 14872 FireFusion Studio LLC 1 ch 09-0463-05-00 PUBLIC ART DISPLAY 5,000.00 5,000.00 Total 14872: 5,000.00 14873 11/21/2014 14873 Gaylord Bros. 1 ch 06-0461-32-00 LIBRARY/SPECIAL DEPTMNTL SUPP. 339.36 339.36 Total 14873: 339.36 14874 11/21/2014 14874 HD Supply Waterworks,Inc. 1 ch 60-0438-08-00 CAPITAL METER SETS 8,288.04 8,288.04 Total 14874: 8,288.04 14875 11/21/2014 14875 Holladay Engineering Co. 1 ch 01-0416-07-00 CITY ENGINEERING 140.00 140.00 11/21/2014 14875 Holladay Engineering Co. 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 735.00 735.00 11/21/2014 14875 Holladay Engineering Co. 1 ch 01-0416-07-04 Park/Rec Engineering Fees 677.50 677.50 11/21/2014 14875 Holladay Engineering Co. 1 ch 01-0416-07-04 Park/Rec Engineering Fees 2,380.00 2,380.00 11/21/2014 14875 Holladay Engineering Co. 1 ch 60-0434-42-00 WATER/ENGINEERING 595.00 595.00 11/21/2014 14875 Holladay Engineering Co. 1 ch 60-0434-42-00 WATER/ENGINEERING 2,611.56 2,611.56 11/21/2014 14875 Holladay Engineering Co. 1 ch 60-0438-10-00 WATER MASTER PLAN-UPDATE 10,287.29 10,287.29 11/21/2014 14875 Holladay Engineering Co. 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 2,685.00 2,685.00 11/21/2014 14875 Holladay Engineering Co. 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 1,107.50 1,107.50 11/21/2014 14875 Holladay Engineering Co. 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 1,772.00 1,772.00 11/21/2014 14875 Holladay Engineering Co. 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 1,778.00 1,778.00 11/21/2014 14875 Holladay Engineering Co. 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 307.50 307.50 11/21/2014 14875 Holladay Engineering Co. 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 1,296.25 1,296.25 11/21/2014 14875 Holladay Engineering Co. 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 707.50 707.50 11/21/2014 14875 Holladay Engineering Co. 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 400.00 400.00 Total 14875: 27,480.10 14876 11/21/2014 14876 Idaho Power Co.-Processing Ctr 1 ch 16-0413-18-00 SHOP UTILITIES 36.42 36.42 11/21/2014 14876 Idaho Power Co.-Processing Ctr 2 ch 60-0434-50-01 SHOP UTILITIES 36.42 36.42 11/21/2014 14876 Idaho Power Co.-Processing Ctr 1 ch 15-0441-06-00 STREET LIGHTS-UTILITIES 11.45 11.45 11/21/2014 14876 Idaho Power Co.-Processing Ctr 1 ch 15-0453-06-00 UTILITIES 6.69 6.69 11/21/2014 14876 Idaho Power Co.-Processing Ctr 1 ch 15-0454-06-00 UTILITIES 13.78 13.78 11/21/2014 14876 Idaho Power Co.-Processing Ctr 1 ch 15-0455-06-00 UTILITIES 8.35 8.35 11/21/2014 14876 Idaho Power Co.-Processing Ctr 1 ch 60-0434-60-00 POWER 773.52 773.52 11/21/2014 14876 Idaho Power Co.-Processing Ctr 1 ch 15-0441-06-00 STREET LIGHTS-UTILITIES 47.28 47.28 11/21/2014 14876 Idaho Power Co.-Processing Ctr 1 ch 60-0434-60-00 POWER 203.53 203.53 11/21/2014 14876 Idaho Power Co.-Processing Ctr 1 ch 15-0454-06-00 UTILITIES 20.97 20.97 11/21/2014 14876 Idaho Power Co.-Processing Ctr 1 ch 15-0454-06-00 UTILITIES 45.02 45.02 11/21/2014 14876 Idaho Power Co.-Processing Ctr 1 ch 15-0449-06-00 UTILITIES 54.25 54.25 11/21/2014 14876 Idaho Power Co.-Processing Ctr 1 ch 15-0455-06-00 UTILITIES 17.43 17.43 11/21/2014 14876 Idaho Power Co.-Processing Ctr 1 ch 60-0434-60-00 POWER 414.74 414.74 11/21/2014 14876 Idaho Power Co.-Processing Ctr 1 ch 06-0461-52-00 LIBRARY/UTILITIES 1,082.95 1,082.95 11/21/2014 14876 Idaho Power Co.-Processing Ctr 1 ch 15-0441-06-00 STREET LIGHTS-UTILITIES 1,448.40 1,448.40 11/21/2014 14876 Idaho Power Co.-Processing Ctr 2 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 657.90 657.90 11/21/2014 14876 Idaho Power Co.-Processing Ctr 3 ch 07-0462-52-00 MUSEUM UTILITIES 95.79 95.79 City of Eagle Check Register-Transparency Version Page: 6 Check Issue Dates:11/10/2014-11/21/2014 Nov 21,2014 01:24PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 11/21/2014 14876 Idaho Power Co.-Processing Ctr 4 ch 15-0450-06-00 UTILITIES 59.25 59.25 11/21/2014 14876 Idaho Power Co.-Processing Ctr 5 ch 15-0455-06-00 UTILITIES 23.19 23.19 11/21/2014 14876 Idaho Power Co.-Processing Ctr 6 ch 15-0449-06-00 UTILITIES 5.25 5.25 11/21/2014 14876 Idaho Power Co.-Processing Ctr 7 ch 15-0448-06-00 UTILITIES 18.27 18.27 11/21/2014 14876 Idaho Power Co.-Processing Ctr 1 ch 15-0452-06-00 UTILITIES 385.43 385.43 11/21/2014 14876 Idaho Power Co.-Processing Ctr 1 ch 15-0441-06-00 STREET LIGHTS-UTILITIES 5.85 5.85 11/21/2014 14876 Idaho Power Co.-Processing Ctr 1 ch 15-0441-06-00 STREET LIGHTS-UTILITIES 5.25 5.25 11/21/2014 14876 Idaho Power Co.-Processing Ctr 1 ch 60-0434-60-00 POWER 1,020.55 1,020.55 11/21/2014 14876 Idaho Power Co.-Processing Ctr 1 ch 15-0441-06-00 STREET LIGHTS-UTILITIES 130.93 130.93 Total 14876: 6,628.86 14877 11/21/2014 14877 Idaho Sand&Gravel Co. 1 ch 15-0437-29-00 GREENBELT PATHWAY MTNC/RPR 3.00 3.00 Total 14877: 3.00 14878 11/21/2014 14878 IIMC 1 ch 12-0413-14-00 PROFESSIONAL DUES 180.00 180.00 11/21/2014 14878 IIMC 1 ch 12-0413-14-00 PROFESSIONAL DUES 95.00 95.00 Total 14878: 275.00 14879 11/21/2014 14879 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 23.43 23.43 11/21/2014 14879 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 43.90 43.90 11/21/2014 14879 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 47.50 47.50 11/21/2014 14879 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 160.17 160.17 11/21/2014 14879 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 689.45 689.45 11/21/2014 14879 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 8.69 8.69 11/21/2014 14879 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 10.07 10.07 11/21/2014 14879 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 26.28 26.28 11/21/2014 14879 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 101.30 101.30 11/21/2014 14879 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 44.66 44.66 11/21/2014 14879 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 21.27 21.27 Total 14879: 1,176.72 14880 11/21/2014 14880 Jaxon and Megan Anderson 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 67.16 67.16 Total 14880: 67.16 14881 11/21/2014 14881 K&T Maintenance 1 ch 15-0445-03-00 CUSTODIAL SERVICES 56.67 56.67 11/21/2014 14881 K&T Maintenance 1 ch 15-0444-03-00 CUSTODIAL SERVICES 840.50 840.50 11/21/2014 14881 K&T Maintenance 1 ch 15-0443-03-00 CUSTORIAL SERVICES 560.30 560.30 11/21/2014 14881 K&T Maintenance 1 ch 15-0442-03-00 CUSTODIAL SERVICES 710.70 710.70 Total 14881: 2,168.17 14882 11/21/2014 14882 Lexisnexis Matthew Bender 1 ch 01-0413-28-00 RESOURCE MATERIALS 109.43 109.43 Total 14882: 109.43 City of Eagle Check Register-Transparency Version Page: 7 Check Issue Dates:11/10/2014-11/21/2014 Nov 21,2014 01:24PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 14883 11/21/2014 14883 MASTERCARD 1 ch 06-0461-48-01 LIBRARY/PERIODICALS 374.56 374.56 11/21/2014 14883 MASTERCARD 2 ch 06-0461-30-00 AUDIONIDEO MATERIALS 59.94 59.94 11/21/2014 14883 MASTERCARD 3 ch 06-0461-30-01 CHILDRENS PROGRAMING 935.95 935.95 11/21/2014 14883 MASTERCARD 4 ch 06-0461-32-00 LIBRARY/SPECIAL DEPTMNTL SUPP. 336.50 336.50 11/21/2014 14883 MASTERCARD 5 ch 06-0461-33-00 LIBRARY-ADMINEXPENSE 280.42 280.42 11/21/2014 14883 MASTERCARD 6 ch 06-0461-44-00 LIBRARY/ADVERTISING 92.00 92.00 11/21/2014 14883 MASTERCARD 7 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 102.02 102.02 11/21/2014 14883 MASTERCARD 8 ch 06-0461-74-00 LIBRARY/CAPITAL-EQUIPMENT 1,014.24 1,014.24 Total 14883: 3,195.63 14884 11/21/2014 14884 Moore Smith Buxton&Turcke 1 ch 01-0416-02-00 CITY ATTORNEY 4,372.78 4,372.78 11/21/2014 14884 Moore Smith Buxton&Turcke 1 ch 01-0416-02-00 CITY ATTORNEY 9,247.80 9,247.80 11/21/2014 14884 Moore Smith Buxton&Turcke 1 ch 60-0434-42-01 WATER/LEGAL SERVICES 315.30 315.30 11/21/2014 14884 Moore Smith Buxton&Turcke 1 ch 01-0413-33-00 ATTORNEY FEE-CHARGE DEVELOPE 2,185.05 2,185.05 11/21/2014 14884 Moore Smith Buxton&Turcke 1 ch 01-0416-02-00 CITY ATTORNEY 1,213.60 1,213.60 11/21/2014 14884 Moore Smith Buxton&Turcke 1 ch 01-0416-02-00 CITY ATTORNEY 158.00 158.00 11/21/2014 14884 Moore Smith Buxton&Turcke 1 ch 01-0416-02-00 CITY ATTORNEY 27.50 27.50 11/21/2014 14884 Moore Smith Buxton&Turcke 1 ch 01-0416-02-00 CITY ATTORNEY 1,964.55 1,964.55 11/21/2014 14884 Moore Smith Buxton&Turcke 2 ch 01-0413-33-00 ATTORNEY FEE-CHARGE DEVELOPE 2,895.00 2,895.00 Total 14884: 22,379.58 14885 11/21/2014 14885 Nichoel Baird Spencer 1 ch 14-0413-13-00 TRAVEL&PER DIEM 68.43 68.43 Total 14885: 68.43 14886 11/21/2014 14886 Petty Cash-Museum 1 ch 07-0462-68-00 MUSEUM PROGRAMS 66.49 66,49 Total 14886: 66.49 14887 11/21/2014 14887 Petty Cash-City Hall 1 ch 01-0413-07-00 POSTAGE .92 .92 11/21/2014 14887 Petty Cash-City Hall 2 ch 01-0422-01-00 PUBLIC RELATIONS 15.21 15.21 11/21/2014 14887 Petty Cash-City Hall 3 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA .60 .60 11/21/2014 14887 Petty Cash-City Hall 4 ch 01-0422-01-00 PUBLIC RELATIONS .25 .25 Total 14887: 16.98 14888 11/21/2014 14888 Petty Cash-Library 1 ch 06-0461-30-01 CHILDRENS PROGRAMING 474.86 474.86 Total 14888: 474.86 14889 11/21/2014 14889 Purchase Power 1 ch 06-0461-37-00 LIBRARY/POSTAGE 498.33 498.33 Total 14889: 498.33 14890 11/21/2014 14890 Recorded Books LIc 1 ch 06-0461-48-03 ELECTRONIC DATABSES 3,512.83 3,512.83 City of Eagle Check Register-Transparency Version Page: 8 Check Issue Dates:11/10/2014-11/21/2014 Nov 21,2014 01:24PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 14890: 3,512.83 14891 11/21/2014 14891 Republic Services#884 1 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 159.96 159.96 11/21/2014 14891 Republic Services#884 1 ch 15-0452-06-00 UTILITIES 143.86 143.86 11/21/2014 14891 Republic Services#884 2 ch 15-0449-06-00 UTILITIES 140.04 140.04 11/21/2014 14891 Republic Services#884 1 ch 16-0415-01-00 AWIN MGMT(BFI)ED/ADD SRVS 64.91 64.91 11/21/2014 14891 Republic Services#884 1 ch 15-0454-06-00 UTILITIES 128.68 128.68 11/21/2014 14891 Republic Services#884 1 ch 16-0415-01-00 AWN MGMT(BFI)ED/ADD SRVS 306.14 306.14 11/21/2014 14891 Republic Services#884 1 ch 07-0462-52-00 MUSEUM UTILITIES 140.94 140.94 11/21/2014 14891 Republic Services#884 1 ch 06-0461-52-00 LIBRARY/UTILITIES 159.96 159.96 Total 14891: 1,244.49 14892 11/21/2014 14892 Robert J.Koellisch 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 100.00 100.00 Total 14892: 100.00 14893 11/21/2014 14893 Robert R.Schafer 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 50.00 50.00 Total 14893: 50.00 14894 11/21/2014 14894 Service Experts 1 ch 16-0416-07-00 HVAC MTNC CONTRACT 252.75 252.75 Total 14894: 252.75 14895 11/21/2014 14895 Spacesaver Intermountain 1 ch 13-0413-05-00 OFFICE EXPENSES 114.00 114.00 Total 14895: 114.00 14896 11/21/2014 14896 Staples Credit Plan 1 ch 06-0461-31-00 LIBRARY/OFFICE SUPPLIES 551.14 551.14 Total 14896: 551.14 14897 11/21/2014 14897 Summer Lawns,Inc. 1 ch 15-0437-29-00 GREENBELT PATHWAY MTNC/RPR 1,235.00 1,235.00 11/21/2014 14897 Summer Lawns,Inc. 1 ch 16-0454-04-00 RENOVATE SPRINKLER SYSTEM 3,804.94 3,804.94 11/21/2014 14897 Summer Lawns,Inc. 2 ch 16-0415-02-00 REPLACEMENT FND-TREES-LITES 241.00 241.00 11/21/2014 14897 Summer Lawns,Inc. 1 ch 16-0415-02-00 REPLACEMENT FND-TREES-LITES 215.00 215.00 11/21/2014 14897 Summer Lawns,Inc. 1 ch 16-0415-02-00 REPLACEMENT FND-TREES-LITES 67.00 67.00 11/21/2014 14897 Summer Lawns,Inc. 2 ch 16-0459-01-00 CH LANDSCAPING CAMPUS 3,680.00 3,680.00 11/21/2014 14897 Summer Lawns,Inc. 1 ch 16-0415-02-00 REPLACEMENT FND-TREES-LITES 1,670.00 1,670.00 11/21/2014 14897 Summer Lawns,Inc. 1 ch 16-0415-02-00 REPLACEMENT FND-TREES-LITES 500.00 500.00 11/21/2014 14897 Summer Lawns,Inc. 1 ch 16-0458-03-00 LIB LANDSCAPE FRONT ENTRANCE 5,150.00 5,150.00 11/21/2014 14897 Summer Lawns,Inc. 1 ch 16-0415-02-00 REPLACEMENT FND-TREES-LITES 79.00 79.00 Total 14897: 16,641.94 14898 11/21/2014 14898 Susan Lynn Mimura&Associates, 1 ch 01-0416-05-01 Attorney-Terrain park 133.00 133.00 City of Eagle Check Register-Transparency Version Page: 9 Check Issue Dates:11/10/2014-11/21/2014 Nov 21,2014 01:24PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 14898: 133.00 14899 11/21/2014 14899 Talena Baer 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 50.00 50.00 Total 14899: 50.00 14900 11/21/2014 14900 Terry L.Sayer 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 50.00 50.00 Total 14900: 50.00 14901 11/21/2014 14901 The Cleaning Center 1 ch 15-0437-26-00 PAPER PRODUCTS 132.51 132.51 Total 14901: 132.51 14902 11/21/2014 14902 The Idaho Statesman 1 ch 14-0413-08-00 LEGAL ADS&PUBLICATIONS 374.00 374.00 Total 14902: 374.00 14903 11/21/2014 14903 Treasure Valley Coffee 1 ch 01-0413-05-00 OFFICE EXPENSES 316.91 316.91 11/21/2014 14903 Treasure Valley Coffee 1 ch 01-0413-05-00 OFFICE EXPENSES 27.25 27.25 11/21/2014 14903 Treasure Valley Coffee 1 ch 01-0413-05-00 OFFICE EXPENSES 27.25 27.25 Total 14903: 371.41 14904 11/21/2014 14904 Treasure Valley Family YMCA 1 ch 11-0422-01-00 PUBLIC RELATIONS 50.00 50.00 Total 14904: 50.00 14905 11/21/2014 14905 Trent Wright 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 50.00 50.00 Total 14905: 50.00 14906 11/21/2014 14906 T-Zers Shirt Shop Inc. 1 ch 13-0422-01-00 PUBLIC RELATIONS 353.50 353.50 Total 14906: 353.50 14907 11/21/2014 14907 Unique Management Services Inc 1 ch 06-0461-58-03 LIBRARY/DEBT-COLLECT 223.75 223.75 Total 14907: 223.75 14908 11/21/2014 14908 Valley Times 1 ch 14-0413-08-00 LEGAL ADS&PUBLICATIONS 210.00 210.00 11/21/2014 14908 Valley Times 1 ch 01-0413-08-00 LEGAL ADVERTISING/PUBLICATION 264.96 264.96 11/21/2014 14908 Valley Times 2 ch 14-0413-08-00 LEGAL ADS&PUBLICATIONS 49.92 49.92 11/21/2014 14908 Valley Times 3 ch 15-0413-06-00 DUPLICATION/PUBLISHING/PRINTIG 168.96 168.96 City of Eagle Check Register-Transparency Version Page: 10 Check Issue Dates:11/10/2014-11/21/2014 Nov 21,2014 01:24PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 14908: 693.84 14909 11/21/2014 14909 Victor Villegas 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 100.00 100.00 Total 14909: 100.00 14910 11/21/2014 14910 W.T.Cox Subscriptions 1 ch 06-0461-48-01 LIBRARY/PERIODICALS 4,460.39 4,460.39 Total 14910: 4,460.39 14911 11/21/2014 14911 Western Records Destruction 1 ch 06-0461-33-00 LIBRARY-ADMIN EXPENSE 35.00 35.00 Total 14911: 35.00 14912 11/21/2014 14912 Woodbrothers Trucking 1 ch 13-0413-29-04 PLUMBING PERMIT REFUND 15.00 15.00 Total 14912: 15.00 14913 11/21/2014 14913 Wright Way Tree Service,LLC 1 ch 15-0437-29-00 GREENBELT PATHWAY MTNC/RPR 135.00 135.00 11/21/2014 14913 Wright Way Tree Service,LLC 1 ch 15-0437-29-00 GREENBELT PATHWAY MTNC/RPR 200.00 200.00 Total 14913: 335.00 Grand Totals: 127,616.49 Dated: Mayor: City Council: pp ir Report Criteria: Report type: GL detail