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Finance - AP - Check Registers - Transparency - Signed - 01/27/2015
City of Eagle Check Register-Transparency Version Page: 1 Check Issue Dates:1/14/2015-1/27/2015 Jan 27,2015 01:01PM .. port Criteria: Report type: GL detail Bank.Bank account= Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 15378 01/16/2015 15378 Home Depot Credit Services 1 ch 15-0437-24-00 HOLIDAY LIGHTING 44.41 44.41 01/16/2015 15378 Home Depot Credit Services 2 ch 60-0434-58-00 RPR/MTNC-LINES-METERS-ETC 2.69 2.69 01/16/2015 15378 Home Depot Credit Services 3 ch 60-0434-58-00 RPR/MTNC-LINES-METERS-ETC 24.35 24.35 01/16/2015 15378 Home Depot Credit Services 4 ch 15-0437-25-00 MATERIALS&SUPPLIES 21.17 21.17 01/16/2015 15378 Home Depot Credit Services 5 ch 60-0434-26-00 Tools&Equipment 13.73 13.73 Total 15378: 106.35 15379 01/16/2015 15379 Idaho Child Support Receipting 1 ch 60-0217-08-00 GARNISHMENTS 278.00 278.00 01/16/2015 15379 Idaho Child Support Receipting 2 ch 16-0217-08-00 GARNISHMENTS 150.00 150.00 Total 15379: 428.00 15380 01/16/2015 15380 Key Bank-HSA 1 ch 13-0217-10-00 HSA CONTRIBUTION 100.00 100.00 01/16/2015 15380 Key Bank-HSA 2 ch 01-0217-10-00 HSA CONTRIBUTION 50.00 50.00 01/16/2015 15380 Key Bank-HSA 3 ch 06-0217-10-00 HSA CONTRIBUTION 835.00 835.00 01/16/2015 15380 Key Bank-HSA 4 ch 16-0217-10-00 HSA CONTRIBUTION 375.00 375.00 Total 15380: 1,360.00 15381 01/16/2015 15381 Trademark Sign Company 1 ch 15-0456-02-00 SIGN REPAIR-EAGLE RD OVERHEAD 9,474.00 9,474.00 Total 15381: 9,474.00 15382 01/22/2015 15382 Molly Maring 1 ch 13-0413-13-00 TRAVEL&PER DIEM 235.50 235.50 Total 15382: 235.50 15383 01/22/2015 15383 Perks of Life 1 ch 01-0422-01-00 PUBLIC RELATIONS 207.00 207.00 Total 15383: 207.00 15384 01/22/2015 15384 Steve Nash 1 ch 13-0413-13-00 TRAVEL&PER DIEM 235.50 235.50 Total 15384: 235.50 15385 01/23/2015 15385 Printworks Company 1 ch 01-0416-35-00 OPERATIONAL RESERVE 596.39 596.39 Total 15385: 596.39 ' 386 26/2015 15386 AASLH 1 ch 07-0461-02-00 ASSOCIATION MEMBERSHIP 115.00 115.00 Total 15386: 115.00 City of Eagle Check Register-Transparency Version Page: 2 Check Issue Dates:1/14/2015-1/27/2015 Jan 27,2015 01:01 PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 15387 01/26/2015 15387 ACS-Advanced Control Systems 1 ch 60-0434-19-00 TELEPHONE&COMMUNICATIONS 347.00 347.00 Total 15387: 347.00 15388 01/26/2015 15388 Ada County Emergency Mgmt 1 ch 01-0413-14-00 PROFESSIONAL DUES 1,935.50 1,935.50 Total 15388: 1,935.50 15389 01/26/2015 15389 Alloway Electric 1 ch 15-0444-01-00 MAINTENANCE&REPAIR 309.54 309.54 Total 15389: 309.54 15390 01/26/2015 15390 AutoSort 1 ch 01-0416-35-00 OPERATIONAL RESERVE 1,771.98 1,771.98 Total 15390: 1,771.98 15391 01/26/2015 15391 Baldwin&Associates,Inc. 1 ch 01-0413-05-00 OFFICE EXPENSES 149.18 149.18 01/26/2015 15391 Baldwin&Associates,Inc. 1 ch 14-0413-05-00 OFFICE EXPENSES 39.90 39.90 01/26/2015 15391 Baldwin&Associates,Inc. 1 ch 01-0413-05-00 OFFICE EXPENSES 60.21 60.21 Total 15391: 249.29 15392 01/26/2015 15392 Blair's Service&Repair 1 ch 15-0437-29-00 GREENBELT PATHWAY MTNC/RPR 1,666.04 1,666.04 Total 15392: 1,666.04 15393 01/26/2015 15393 Broadcast Music,Inc. 1 ch 09-0463-12-00 COMMUNITY OUTREACH 301.50 301.50 Total 15393: 301.50 15394 01/26/2015 15394 Bryan T.Hash 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 100.00 100.00 Total 15394: 100.00 15395 01/26/2015 15395 Computer Arts Inc 1 ch 01-0416-35-00 OPERATIONAL RESERVE 3,400.00 3,400.00 Total 15395: 3,400.00 15396 01/26/2015 15396 Cox Mechanical 1 ch 16-0416-07-00 HVAC MTNC CONTRACT 451.00 451.00 Total 15396: 451.00 4 397 26/2015 15397 Craig Ezekiel Brasher 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 50.00 50.00 Total 15397: 50.00 City of Eagle Check Register-Transparency Version Page: 3 Check Issue Dates:1/14/2015-1/27/2015 Jan 27,2015 01:01PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 15398 01/26/2015 15398 Craig Soelberg 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 70.00 70.00 Total 15398: 70.00 15399 01/26/2015 15399 De Lage Landen Financial Svc 1 ch 01-0416-24-00 EQUIPMENT LEASING 1,252.12 1,252.12 Total 15399: 1,252.12 15400 01/26/2015 15400 Dean Vernon Martin 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 100.00 100.00 Total 15400: 100.00 15401 01/26/2015 15401 Derek T.Smith 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 50.00 50.00 Total 15401: 50.00 15402 01/26/2015 15402 Eagle Mini Storage 1 ch 07-0462-15-00 STORAGE UNIT 70.00 70.00 Total 15402: 70.00 .13 01/26/2015 15403 Eagle Water Co. 1 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 80.72 80.72 01/26/2015 15403 Eagle Water Co. 1 ch 15-0449-06-00 UTILITIES 107.60 107.60 01/26/2015 15403 Eagle Water Co. 1 ch 15-0449-06-00 UTILITIES 107.60 107.60 01/26/2015 15403 Eagle Water Co. 1 ch 15-0452-06-00 UTILITIES 107.60 107.60 01/26/2015 15403 Eagle Water Co. 1 ch 15-0452-06-00 UTILITIES 107.60 107.60 01/26/2015 15403 Eagle Water Co. 1 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 16.50 16.50 01/26/2015 15403 Eagle Water Co. 1 ch 15-0454-06-00 UTILITIES 40.18 40.18 01/26/2015 15403 Eagle Water Co. 1 ch 15-0448-06-00 UTILITIES 66.91 66.91 Total 15403: 634.71 15404 01/26/2015 15404 Franklin Mills Co. 1 ch 13-0413-05-00 OFFICE EXPENSES 615.90 615.90 Total 15404: 615.90 15405 01/26/2015 15405 HD Supply Waterworks,Inc. 1 ch 60-0434-58-00 RPR/MTNC-LINES-METERS-ETC 121.25 121.25 Total 15405: 121.25 15406 01/26/2015 15406 Holly Csencsits 1 ch 14-0413-13-00 TRAVEL&PER DIEM 34.50 34.50 Total 15406: 34.50 ' 407 26/2015 15407 Idaho Correctional Industries 1 ch 01-0465-03-00 CAPITAL EXPEND/CITY HALL EQUIP 475.00 475.00 01/26/2015 15407 Idaho Correctional Industries 1 ch 60-0434-15-00 OFFICE SUPPLIES 25.00 25.00 01/26/2015 15407 Idaho Correctional Industries 1 ch 01-0413-06-00 DUPLICATION/PUBLISHING/PRINTIG 229.75 229.75 City of Eagle Check Register-Transparency Version Page: 4 Check Issue Dates:1/14/2015-1/27/2015 Jan 27,2015 01:01PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 15407: 729.75 15408 01/26/2015 15408 Idaho Power Co.-Processing Ctr 1 ch 15-0441-06-00 STREET LIGHTS-UTILITIES 12.68 12.68 01/26/2015 15408 Idaho Power Co.-Processing Ctr 1 ch 15-0454-06-00 UTILITIES 19.36 19.36 01/26/2015 15408 Idaho Power Co.-Processing Ctr 1 ch 15-0455-06-00 UTILITIES 9.13 9.13 01/26/2015 15408 Idaho Power Co.-Processing Ctr 1 ch 60-0434-60-00 POWER 1,190.94 1,190.94 01/26/2015 15408 Idaho Power Co.-Processing Ctr 1 ch 15-0441-06-00 STREET LIGHTS-UTILITIES 56.64 56.64 01/26/2015 15408 Idaho Power Co.-Processing Ctr 1 ch 60-0434-60-00 POWER 403.45 403.45 01/26/2015 15408 Idaho Power Co.-Processing Ctr 1 ch 15-0454-06-00 UTILITIES 231.08 231.08 01/26/2015 15408 Idaho Power Co.-Processing Ctr 1 ch 15-0454-06-00 UTILITIES 528.57 528.57 01/26/2015 15408 Idaho Power Co.-Processing Ctr 1 ch 15-0449-06-00 UTILITIES 347.36 347.36 01/26/2015 15408 Idaho Power Co.-Processing Ctr 1 ch 15-0455-06-00 UTILITIES 19.05 19.05 01/26/2015 15408 Idaho Power Co.-Processing Ctr 1 ch 60-0434-60-00 POWER 501.39 501.39 01/26/2015 15408 Idaho Power Co.-Processing Ctr 1 ch 15-0455-06-00 UTILITIES 36.02 36.02 01/26/2015 15408 Idaho Power Co.-Processing Ctr 2 ch 15-0441-06-00 STREET LIGHTS-UTILITIES 1,834.96 1,834.96 01/26/2015 15408 Idaho Power Co.-Processing Ctr 3 ch 15-0450-06-00 UTILITIES 232.57 232.57 01/26/2015 15408 Idaho Power Co.-Processing Ctr 4 ch 15-0448-06-00 UTILITIES 18.27 18.27 01/26/2015 15408 Idaho Power Co.-Processing Ctr 5 ch 15-0449-06-00 UTILITIES 36.92 36.92 01/26/2015 15408 Idaho Power Co.-Processing Ctr 6 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 871.40 871.40 01/26/2015 15408 Idaho Power Co.-Processing Ctr 7 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 98.57 98.57 01/26/2015 15408 Idaho Power Co.-Processing Ctr 1 ch 15-0452-06-00 UTILITIES 116.69 116.69 01/26/2015 15408 Idaho Power Co.-Processing Ctr 1 ch 15-0441-06-00 STREET LIGHTS-UTILITIES 11.76 11.76 '26/2015 15408 Idaho Power Co.-Processing Ctr 1 ch 15-0455-06-00 UTILITIES 5.30 5.30 .26/2015 15408 Idaho Power Co.-Processing Ctr 1 ch 16-0416-01-00 SHOP LEASE 188.80 188.80 01/26/2015 15408 Idaho Power Co.-Processing Ctr 2 ch 60-0434-50-01 SHOP UTILITIES 188.79 188.79 01/26/2015 15408 Idaho Power Co.-Processing Ctr 1 ch 15-0453-06-00 UTILITIES 6.76 6.76 01/26/2015 15408 Idaho Power Co.-Processing Ctr 1 ch 60-0434-60-00 POWER 883.13 883.13 01/26/2015 15408 Idaho Power Co.-Processing Ctr 1 ch 15-0441-06-00 STREET LIGHTS-UTILITIES 233.99 233.99 Total 15408: 8,083.58 15409 01/26/2015 15409 IIMC 1 ch 60-0434-23-00 DUES&SUBSCRIPTIONS 95.00 95.00 Total 15409: 95.00 15410 01/26/2015 15410 Integrity Audio Visual 1 ch 15-0442-05-00 UPGRADE SOUND SYSTEM-CHAMBE 230.92 230.92 Total 15410: 230.92 15411 01/26/2015 15411 International Code Council Inc 1 ch 13-0413-28-00 RESOURCE MATERIALS 142.92 142.92 Total 15411: 142.92 15412 01/26/2015 15412 John Deere Landscapes 1 ch 15-0437-22-00 SNOW REMOVAL 318.50 318.50 Total 15412: 318.50 13 01/26/2015 15413 K&T Maintenance 1 ch 15-0445-03-00 CUSTODIAL SERVICES 56.67 56.67 01/26/2015 15413 K&T Maintenance 1 ch 15-0444-03-00 CUSTODIAL SERVICES 3,290.50 3,290.50 01/26/2015 15413 K&T Maintenance 1 ch 15-0443-03-00 CUSTORIAL SERVICES 560.30 560.30 City of Eagle Check Register-Transparency Version Page: 5 Check Issue Dates:1/14/2015-1/27/2015 Jan 27,2015 01:01 PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 01/26/2015 15413 K&T Maintenance 1 ch 15-0442-03-00 CUSTODIAL SERVICES 710.70 710.70 Total 15413: 4,618.17 15414 01/26/2015 15414 Peak Alarm Company 1 ch 15-0416-07-00 ALARM MONIOTRING AGREEMENT 107.40 107.40 Total 15414: 107.40 15415 01/26/2015 15415 PSC Environmental Services 1 ch 16-0415-01-00 AWIN MGMT(BFI)ED/ADD SRVS 1,425.58 1,425.58 Total 15415: 1,425.58 15416 01/26/2015 15416 Purchase Power 1 ch 01-0413-07-00 POSTAGE 601.00 601.00 Total 15416: 601.00 15417 01/26/2015 15417 Quest CPAs,P.C. 1 ch 01-0416-08-00 CITY AUDITOR 5,350.00 5,350.00 Total 15417: 5,350.00 18 26/2015 15418 Regence Blueshield of Idaho 1 ch 16-0217-07-00 HEALTH INSURANCE 2,072.87 2,072.87 01/26/2015 15418 Regence Blueshield of Idaho 2 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 3,189.61 3,189.61 01/26/2015 15418 Regence Blueshield of Idaho 3 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 8,073.27 8,073.27 01/26/2015 15418 Regence Blueshield of Idaho 4 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 3,303.57 3,303.57 01/26/2015 15418 Regence Blueshield of Idaho 5 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 3,575.04 3,575.04 01/26/2015 15418 Regence Blueshield of Idaho 6 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 4,666.79 4,666.79 01/26/2015 15418 Regence Blueshield of Idaho 7 ch 01-0217-07-00 GEN ADMIN HEALTH INSURANCE 476.27 476.27 01/26/2015 15418 Regence Blueshield of Idaho 8 ch 01-0217-07-00 GEN ADMIN HEALTH INSURANCE 1,215.84 1,215.84 Total 15418: 26,573.26 15419 01/26/2015 15419 Republic Services 1 ch 16-0415-01-00 AWIN MGMT(BFI)ED/ADD SRVS 4,146.45 4,146.45 Total 15419: 4,146.45 15420 01/26/2015 15420 Republic Services#884 1 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 162.62 162.62 01/26/2015 15420 Republic Services#884 1 ch 15-0452-06-00 UTILITIES 105.84 105.84 01/26/2015 15420 Republic Services#884 2 ch 15-0449-06-00 UTILITIES 105.84 105.84 01/26/2015 15420 Republic Services#884 1 ch 16-0415-01-00 AWN MGMT(BFI)ED/ADD SRVS 16.25 16.25 01/26/2015 15420 Republic Services#884 1 ch 15-0454-06-00 UTILITIES 91.16 91.16 01/26/2015 15420 Republic Services#884 1 ch 16-0415-01-00 AWIN MGMT(BFI)ED/ADD SRVS 311.24 311.24 01/26/2015 15420 Republic Services#884 1 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 67.33 67.33 Total 15420: 860.28 '4421 26/2015 15421 Robert Grubb 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 100.00 100.00 Total 15421: 100.00 City of Eagle Check Register-Transparency Version Page: 6 Check Issue Dates:1/14/2015-1/27/2015 Jan 27,2015 01:01PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 15422 01/26/2015 15422 Robert J.Koellisch 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 70.00 70.00 Total 15422: 70.00 15423 01/26/2015 15423 Robert R.Schafer 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 50.00 50.00 Total 15423: 50.00 15424 01/26/2015 15424 Talena Baer 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 50.00 50.00 Total 15424: 50.00 15425 01/26/2015 15425 Terry L.Sayer 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 100.00 100.00 Total 15425: 100.00 15426 01/26/2015 15426 The Cleaning Center 1 ch 15-0437-26-00 PAPER PRODUCTS 764.16 764.16 01/26/2015 15426 The Cleaning Center 1 ch 15-0437-26-00 PAPER PRODUCTS 117.03 117.03 Total 15426: 881.19 15427 01/26/2015 15427 The Land Group,Inc. 1 ch 08-0439-01-00 MASTER PLAN 8,000.00 8,000.00 Total 15427: 8,000.00 15428 01/26/2015 15428 Trent Wright 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 70.00 70.00 Total 15428: 70.00 15429 01/26/2015 15429 U.S.Bancorp Equipment Finance 1 ch 13-0416-24-00 OFFICE EQUIPMENT LEASING 39.81 39.81 01/26/2015 15429 U.S.Bancorp Equipment Finance 2 ch 13-0416-24-00 OFFICE EQUIPMENT LEASING 39.81 39.81 01/26/2015 15429 U.S.Bancorp Equipment Finance 3 ch 11-0416-24-00 EQUIPMENT LEASING 39.81 39.81 01/26/2015 15429 U.S.Bancorp Equipment Finance 4 ch 14-0416-24-00 OFFICE EQUIPMENT LEASING 39.78 39.78 01/26/2015 15429 U.S.Bancorp Equipment Finance 5 ch 12-0416-24-00 EQUIPMENT LEASING 39.81 39.81 01/26/2015 15429 U.S.Bancorp Equipment Finance 6 ch 14-0416-24-00 OFFICE EQUIPMENT LEASING 39.81 39.81 Total 15429: 238.83 15430 01/26/2015 15430 US Bank 1 ch 01-0416-35-01 AWARDS-RECOGNITION 211.85 211.85 Total 15430: 211.85 15431 ^1/26/2015 15431 Valley Times 1 ch 15-0413-08-00 LEGAL ADS&PUBLICATIONS 44.92 44.92 26/2015 15431 Valley Times 2 ch 14-0413-08-00 LEGAL ADS&PUBLICATIONS 154.56 154.56 u1/26/2015 15431 Valley Times 1 ch 13-0413-08-00 LEGAL ADS&PUBLICATIONS 82.80 82.80 01/26/2015 15431 Valley Times 2 ch 01-0413-08-00 LEGAL ADVERTISING/PUBLICATION 51.84 51.84 City of Eagle Check Register-Transparency Version Page: 7 Check Issue Dates:1/14/2015-1/27/2015 Jan 27,2015 01:01PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 15431: 334.12 15432 01/26/2015 15432 Victor Villegas 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 50.00 50.00 Total 15432: 50.00 15433 01/27/2015 15433 Albertson's#182 1 ch 06-0461-30-01 CHILDRENS PROGRAMING 85.89 85.89 01/27/2015 15433 Albertson's#182 1 ch 06-0461-30-01 CHILDRENS PROGRAMING 7.78 7.78 Total 15433: 93.67 15434 01/27/2015 15434 Amazon Credit Plan 1 ch 06-0461-30-00 AUDIONIDEO MATERIALS 940.78 940.78 01/27/2015 15434 Amazon Credit Plan 2 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 229.72 229.72 Total 15434: 1,170.50 15435 01/27/2015 15435 Baker&Taylor 1 ch 06-0461-30-00 AUDIONIDEO MATERIALS 3,424.20 3,424.20 Total 15435: 3,424.20 36 01/27/2015 15436 Brodart Co. 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 12.39 12.39 Total 15436: 12.39 15437 01/27/2015 15437 CENGAGE Learning 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 46.78 46.78 Total 15437: 46.78 15438 01/27/2015 15438 Center Point Large Print 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 42.54 42.54 Total 15438: 42.54 15439 01/27/2015 15439 Demco,Inc. 1 ch 06-0461-32-00 LIBRARY/SPECIAL DEPTMNTL SUPP. 426.72 426.72 01/27/2015 15439 Demco,Inc. 1 ch 06-0461-32-00 LIBRARY/SPECIAL DEPTMNTL SUPP. 497.37 497.37 Total 15439: 924.09 15440 01/27/2015 15440 Eagle Industrial Center 1 ch 16-0416-01-00 SHOP LEASE 655.71 655.71 01/27/2015 15440 Eagle Industrial Center 2 ch 60-0434-50-00 SHOP LEASE 655.70 655.70 Total 15440: 1,311.41 45441 27/2015 15441 Eagle Water Co. 1 ch 06-0461-52-00 LIBRARY/UTILITIES 40.18 40.18 Total 15441: 40.18 City of Eagle Check Register-Transparency Version Page: 8 Check Issue Dates:1/14/2015-1/27/2015 Jan 27,2015 01:01PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 15442 01/27/2015 15442 Fishers Technology 1 ch 06-0461-58-00 LIBRARY/MTNC-EQUIPMENT 400.00 400.00 Total 15442: 400.00 15443 01/27/2015 15443 Idaho Power Co.-Processing Ctr 1 ch 06-0461-52-00 LIBRARY/UTILITIES 1,128.26 1,128.26 Total 15443: 1,128.26 15444 01/27/2015 15444 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 129.01 129.01 01/27/2015 15444 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 853.27 853.27 01/27/2015 15444 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 15.65 15.65 01/27/2015 15444 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 13.99 13.99 01/27/2015 15444 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 43.58 43.58 01/27/2015 15444 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 162.81 162.81 01/27/2015 15444 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 9.51 9.51 01/27/2015 15444 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 569.76 569.76 01/27/2015 15444 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 96.94 96.94 Total 15444: 1,894.52 15445 ''27/2015 15445 Janice Campbell 1 ch 06-0461-30-01 CHILDRENS PROGRAMING 42.06 42.06 Total 15445: 42.06 15446 01/27/2015 15446 Overdrive 1 ch 06-0461-48-03 ELECTRONIC DATABSES 736.99 736.99 Total 15446: 736.99 15447 01/27/2015 15447 Petty Cash-Library 1 ch 06-0461-30-01 CHILDRENS PROGRAMING 264.20 264.20 01/27/2015 15447 Petty Cash-Library 2 ch 06-0461-31-00 LIBRARY/OFFICE SUPPLIES 163.85 163.85 01/27/2015 15447 Petty Cash-Library 3 ch 06-0461-37-00 LIBRARY/POSTAGE 5.32 5.32 01/27/2015 15447 Petty Cash-Library 4 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 93.87 93.87 Total 15447: 527.24 15448 01/27/2015 15448 Pitney Bowes Inc.-Supplies 1 ch 01-0413-05-00 OFFICE EXPENSES 130.88 130.88 Total 15448: 130.88 15449 01/27/2015 15449 Purchase Power 1 ch 06-0461-58-00 LIBRARY/MTNC-EQUIPMENT 211.33 211.33 Total 15449: 211.33 15450 01/27/2015 15450 Recorded Books LIc 1 ch 06-0461-48-03 ELECTRONIC DATABSES 399.84 399.84 Total 15450: 399.84 City of Eagle Check Register-Transparency Version Page: 9 Check Issue Dates:1/14/2015-1/27/2015 Jan 27,2015 01:01PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 15451 01/27/2015 15451 Republic Services#884 1 ch 06-0461-52-00 LIBRARY/UTILITIES 165.42 165.42 Total 15451: 165.42 15452 01/27/2015 15452 Staples Credit Plan 1 ch 06-0461-31-00 LIBRARY/OFFICE SUPPLIES 144.59 144.59 Total 15452: 144.59 15453 01/27/2015 15453 Steve Bumgarner 1 ch 06-0461-33-00 LIBRARY-ADMIN EXPENSE 123.88 123.88 01/27/2015 15453 Steve Bumgarner 2 ch 06-0461-33-00 LIBRARY-ADMIN EXPENSE 24.37 24.37 Total 15453: 148.25 15454 01/27/2015 15454 Unique Management Services Inc 1 ch 06-0461-58-03 LIBRARY/DEBT-COLLECT 116.35 116.35 Total 15454: 116.35 Grand Totals: 102,838.36 Dated: Mayor: City Council: ` 4 A qrallitel7V irp-, .111 Report Criteria: Report type: GL detail Bank.Bank account="82007705'