Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Finance - AP - Check Registers - Transparency - Signed - 02/24/2015
City of Eagle Check Register-Transparency Version Page: 1 Check Issue Dates:2/11/2015-2/24/2015 Feb 24,2015 12:13PM Report Criteria: Report type: GL detail Bank.Bank account="82007705" Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 15632 02/17/2015 15632 Idaho Child Support Receipting 1 ch 60-0217-08-00 GARNISHMENTS 278.00 278.00 02/17/2015 15632 Idaho Child Support Receipting 2 ch 16-0217-08-00 GARNISHMENTS 150.00 150.00 Total 15632: 428.00 15633 02/17/2015 15633 Idaho Power Co.-Processing Ctr 1 ch 15-0441-06-00 STREET LIGHTS-UTILITIES 8.67 8.67 02/17/2015 15633 Idaho Power Co.-Processing Ctr 1 ch 15-0449-06-00 UTILITIES 346.33 346.33 02/17/2015 15633 Idaho Power Co.-Processing Ctr 1 ch 15-0455-06-00 UTILITIES 17.43 17.43 02/17/2015 15633 Idaho Power Co.-Processing Ctr 1 ch 15-0452-06-00 UTILITIES 125.01 125.01 02/17/2015 15633 Idaho Power Co.-Processing Ctr 1 ch 15-0441-06-00 STREET LIGHTS-UTILITIES 146.49 146.49 Total 15633: 643.93 15634 02/17/2015 15634 Key Bank-HSA 1 ch 13-0217-10-00 HSA CONTRIBUTION 100.00 100.00 02/17/2015 15634 Key Bank-HSA 2 ch 01-0217-10-00 HSA CONTRIBUTION 50.00 50.00 02/17/2015 15634 Key Bank-HSA 3 ch 06-0217-10-00 HSA CONTRIBUTION 835.00 835.00 02/17/2015 15634 Key Bank-HSA 4 ch 16-0217-10-00 HSA CONTRIBUTION 375.00 375.00 Total 15634: 1,360.00 15635 02/17/2015 15635 Republic Services#884 1 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 162.62 162.62 02/17/2015 15635 Republic Services#884 1 ch 16-0415-01-00 AWIN MGMT(BFI)ED/ADD SRVS 71.70 71.70 02/17/2015 15635 Republic Services#884 1 ch 15-0454-06-00 UTILITIES 92.76 92.76 02/17/2015 15635 Republic Services#884 1 ch 16-0415-01-00 AWIN MGMT(BFI)ED/ADD SRVS 316.69 316.69 02/17/2015 15635 Republic Services#884 1 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 68.51 68.51 02/17/2015 15635 Republic Services#884 1 ch 15-0449-06-00 UTILITIES 105.84 105.84 02/17/2015 15635 Republic Services#884 2 ch 15-0452-06-00 UTILITIES 109.54 109.54 Total 15635: 927.66 15636 02/17/2015 15636 The Bank of New York Melleon Tr 1 ch 04-0480-82-00 INTEREST PAYMENT/BOND 15,749.94 15,749.94 Total 15636: 15,749.94 15637 02/17/2015 15637 The Bank of New York Melleon Tr 1 ch 54-0480-82-00 INTEREST BOND PAYMENT 21,549.98 21,549.98 Total 15637: 21,549.98 15638 02/18/2015 15638 Rice 1 ch 01-0422-01-00 PUBLIC RELATIONS 188.37 188.37 Total 15638: 188.37 15639 02/18/2015 15639 Staples Credit Plan 1 ch 07-0463-01-00 DISPLAY SUPPLIES 41.59 41.59 02/18/2015 15639 Staples Credit Plan 1 ch 07-0463-01-00 DISPLAY SUPPLIES 25.80 25.80 City of Eagle Check Register-Transparency Version Page: 2 Check Issue Dates:2/11/2015-2/24/2015 Feb 24,2015 12:13PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 15639: 67.39 15640 02/23/2015 15640 A-1 Heating&Air Conditioning 1 ch 13-0413-29-03 MECHANICAL FEE REFUND 70.00 70.00 Total 15640: 70.00 15641 02/23/2015 15641 Alloway Electric 1 ch 16-0415-02-00 REPLACEMENT FND-TREES-LITES 15,272.00 15,272.00 Total 15641: 15,272.00 15642 02/23/2015 15642 Analytical Laboratories,Inc. 1 ch 60-0435-56-00 TESTING-WKLY,MO,QTR,ANNUAL 64.00 64.00 02/23/2015 15642 Analytical Laboratories,Inc. 1 ch 60-0435-56-00 TESTING-WKLY,MO,QTR,ANNUAL 166.00 166.00 Total 15642: 230.00 15643 02/23/2015 15643 Baldwin&Associates,Inc. 1 ch 01-0413-05-00 OFFICE EXPENSES 170.14 170.14 02/23/2015 15643 Baldwin&Associates,Inc. 1 ch 60-0434-15-00 OFFICE SUPPLIES 23.59 23.59 02/23/2015 15643 Baldwin&Associates,Inc. 1 ch 01-0413-05-00 OFFICE EXPENSES 110.57- 110.57- Total 15643: 83.16 15644 02/23/2015 15644 Billing Document Specialists 1 ch 60-0434-47-00 BILLING SERVICES 1,011.52 1,011.52 Total 15644: 1,011.52 15645 02/23/2015 15645 Craig Soelberg 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 70.00 70.00 Total 15645: 70.00 15646 02/23/2015 15646 De Lage Landen Financial Svc 1 ch 01-0416-24-00 EQUIPMENT LEASING 1,252.12 1,252.12 Total 15646: 1,252.12 15647 02/23/2015 15647 Deanne Petrie 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 65.06 65.06 Total 15647: 65.06 15648 02/23/2015 15648 DigLine 1 ch 60-0434-44-00 DIG LINE 66.90 66.90 Total 15648: 66.90 15649 02/23/2015 15649 Drugfree Idaho 1 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 14.08 14.08 Total 15649: 14.08 City of Eagle Check Register-Transparency Version Page: 3 Check Issue Dates:2/11/2015-2/24/2015 Feb 24,2015 12:13PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 15650 02/23/2015 15650 ESRI,Inc. 1 ch 14-0413-23-02 MAINTENANCE(GIS) 400.00 400.00 Total 15650: 400.00 15651 02/23/2015 15651 Farmers Union Ditch Co.,Ltd. 1 ch 15-0416-03-00 WATER SHARES ASSESSMENT FEE 699.81 699.81 Total 15651: 699.81 15652 02/23/2015 15652 Ferguson Waterworks#1701 1 ch 60-0434-22-00 TRAVEL-MTNGS-EDUCATION 100.00 100.00 Total 15652: 100.00 15653 02/23/2015 15653 Fire Extinguisher Co.Inc. 1 ch 15-0437-23-00 MISC MTNC/RPR GROUNDS 43.00 43.00 Total 15653: 43.00 15654 02/23/2015 15654 Home Depot Credit Services 1 ch 15-0447-05-00 MTNC&RPR-EQUIP&STRUCTURE 67.94 67.94 02/23/2015 15654 Home Depot Credit Services 1 ch 15-0437-23-00 MISC MTNC/RPR GROUNDS 87.88 87.88 02/23/2015 15654 Home Depot Credit Services 1 ch 60-0434-26-00 Tools&Equipment 4.97 4.97 02/23/2015 15654 Home Depot Credit Services 1 ch 15-0437-23-00 MISC MTNC/RPR GROUNDS 17.94 17.94 02/23/2015 15654 Home Depot Credit Services 1 ch 15-0445-01-00 MAINTENANCE&REPAIR 15.48 15.48 Total 15654: 194.21 15655 02/23/2015 15655 Idaho Power Co.-Processing Ctr 1 ch 15-0441-06-00 STREET LIGHTS-UTILITIES 12.12 12.12 02/23/2015 15655 Idaho Power Co.-Processing Ctr 1 ch 60-0434-60-00 POWER 1,009.26 1,009.26 02/23/2015 15655 Idaho Power Co.-Processing Ctr 1 ch 15-0441-06-00 STREET LIGHTS-UTILITIES 51.80 51.80 02/23/2015 15655 Idaho Power Co.-Processing Ctr 1 ch 60-0434-60-00 POWER 967.89 967.89 02/23/2015 15655 Idaho Power Co.-Processing Ctr 1 ch 15-0454-06-00 UTILITIES 247.53 247.53 02/23/2015 15655 Idaho Power Co.-Processing Ctr 1 ch 15-0454-06-00 UTILITIES 410.96 410.96 02/23/2015 15655 Idaho Power Co.-Processing Ctr 1 ch 60-0434-60-00 POWER 459.13 459.13 02/23/2015 15655 Idaho Power Co.-Processing Ctr 1 ch 15-0455-06-00 UTILITIES 35.37 35.37 02/23/2015 15655 Idaho Power Co.-Processing Ctr 2 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 93.83 93.83 02/23/2015 15655 Idaho Power Co.-Processing Ctr 3 ch 15-0441-06-00 STREET LIGHTS-UTILITIES 1,760.71 1,760.71 02/23/2015 15655 Idaho Power Co.-Processing Ctr 4 ch 15-0450-06-00 UTILITIES 69.65 69.65 02/23/2015 15655 Idaho Power Co.-Processing Ctr 5 ch 15-0449-06-00 UTILITIES 108.76 108.76 02/23/2015 15655 Idaho Power Co.-Processing Ctr 6 ch 15-0448-06-00 UTILITIES 18.27 18.27 02/23/2015 15655 Idaho Power Co.-Processing Ctr 7 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 909.99 909.99 02/23/2015 15655 Idaho Power Co.-Processing Ctr 1 ch 15-0441-06-00 STREET LIGHTS-UTILITIES 5.25 5.25 02/23/2015 15655 Idaho Power Co.-Processing Ctr 1 ch 60-0434-50-01 SHOP UTILITIES 176.70 176.70 02/23/2015 15655 Idaho Power Co.-Processing Ctr 2 ch 16-0413-18-00 SHOP UTILITIES 176.70 176.70 02/23/2015 15655 Idaho Power Co.-Processing Ctr 1 ch 15-0453-06-00 UTILITIES 6.57 6.57 02/23/2015 15655 Idaho Power Co.-Processing Ctr 1 ch 60-0434-60-00 POWER 880.05 880.05 Total 15655: 7,400.54 15656 02/23/2015 15656 Idaho Sporting Goods 1 ch 01-0416-35-01 AWARDS-RECOGNITION 23.55 23.55 02/23/2015 15656 Idaho Sporting Goods 1 ch 01-0416-35-01 AWARDS-RECOGNITION 44.10 44.10 City of Eagle Check Register-Transparency Version Page: 4 Check Issue Dates:2/11/2015-2/24/2015 Feb 24,2015 12:13PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 15656: 67.65 15657 02/23/2015 15657 Integrity Audio Visual 1 ch 15-0442-05-00 UPGRADE SOUND SYSTEM-CHAMBE 81.38 81.38 Total 15657: 81.38 15658 02/23/2015 15658 James Reynolds 1 ch 11-0413-24-00 Vehicle Expense 153.76 153.76 Total 15658: 153.76 15659 02/23/2015 15659 Jeff Kunz 1 ch 01-0413-25-00 MISCELLANEOUS 99.11 99.11 Total 15659: 99.11 15660 02/23/2015 15660 K&T Maintenance 1 ch 15-0445-03-00 CUSTODIAL SERVICES 56.67 56.67 02/23/2015 15660 K&T Maintenance 1 ch 15-0444-03-00 CUSTODIAL SERVICES 840.50 840.50 02/23/2015 15660 K&T Maintenance 1 ch 15-0443-03-00 CUSTORIAL SERVICES 560.30 560.30 02/23/2015 15660 K&T Maintenance 1 ch 15-0442-03-00 CUSTODIAL SERVICES 710.70 710.70 Total 15660: 2,168.17 15661 02/23/2015 15661 MASTERCARD 1 ch 15-0413-14-00 PROFESSIONAL DUES 165.00 165.00 02/23/2015 15661 MASTERCARD 2 ch 15-0422-01-00 PUBLIC RELATIONS 46.35 46.35 02/23/2015 15661 MASTERCARD 1 ch 14-0413-12-00 PERSONNEL TRAINING 128.00 128.00 02/23/2015 15661 MASTERCARD 2 ch 60-0434-23-00 DUES&SUBSCRIPTIONS 30.00 30.00 02/23/2015 15661 MASTERCARD 3 ch 15-0442-05-00 UPGRADE SOUND SYSTEM-CHAMBE 63.58 63.58 02/23/2015 15661 MASTERCARD 4 ch 60-0434-23-00 DUES&SUBSCRIPTIONS 30.00 30.00 02/23/2015 15661 MASTERCARD 5 ch 13-0413-12-00 PERSONNEL TRAINING 128.00 128.00 02/23/2015 15661 MASTERCARD 1 ch 60-0434-23-00 DUES&SUBSCRIPTIONS 85.00 85.00 02/23/2015 15661 MASTERCARD 2 ch 14-0413-13-00 TRAVEL&PER DIEM 1,251.85 1,251.85 02/23/2015 15661 MASTERCARD 3 ch 01-0413-12-00 PERSONNEL TRAINING 199.00 199.00 02/23/2015 15661 MASTERCARD 1 ch 11-0422-01-00 PUBLIC RELATIONS 50.82 50.82 02/23/2015 15661 MASTERCARD 2 ch 11-0413-12-00 PERSONNEL TRAINING 30.00 30.00 Total 15661: 2,207.60 15662 02/23/2015 15662 Michael and Pamela Eldridge 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 15662: 75.00 15663 02/23/2015 15663 Mountain Home Auto Ranch 1 ch 16-0457-01-00 REPLACEMENT TRUCK 3/4 TON 22,149.45 22,149.45 02/23/2015 15663 Mountain Home Auto Ranch 1 ch 60-0438-13-00 VEHICLES 24,914.59 24,914.59 Total 15663: 47,064.04 15664 02/23/2015 15664 Phillip Corley 1 ch 99-0107-00-00 CASH CLEARING-UTILITY BILLING 5.21 5.21 City of Eagle Check Register-Transparency Version Page: 5 Check Issue Dates:2/11/2015-2/24/2015 Feb 24,2015 12:13PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 15664: 5.21 15665 02/23/2015 15665 Rice 1 ch 01-0422-01-00 PUBLIC RELATIONS 13.46 13.46 Total 15665: 13.46 15666 02/23/2015 15666 Robert J.Koellisch 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 50.00 50.00 Total 15666: 50.00 15667 02/23/2015 15667 Simply Graphic 1 ch 16-0413-06-01 Recreation Guide Printing 250.00 250.00 Total 15667: 250.00 15668 02/23/2015 15668 Skyhawks 1 ch 16-0415-03-00 PROGRAM FEES 189.00 189.00 Total 15668: 189.00 15669 02/23/2015 15669 State Insurance Fund 1 ch 60-0433-24-00 WORKER'S COMPENSATION 726.60 726.60 02/23/2015 15669 State Insurance Fund 2 ch 06-0461-24-00 LIBRARY/WORKMAN'S COMPENSATI 380.60 380.60 02/23/2015 15669 State Insurance Fund 3 ch 13-0415-24-00 WORKER'S COMPENSATION 588.20 588.20 02/23/2015 15669 State Insurance Fund 4 ch 01-0415-24-01 WORK COMP/BOARDS-COMMISSION 69.20 69.20 02/23/2015 15669 State Insurance Fund 5 ch 01-0415-24-00 WORKER'S COMPENSATION 34.60 34.60 02/23/2015 15669 State Insurance Fund 6 ch 11-0415-24-00 WORKER'S COMP EXEC DEPT 34.60 34.60 02/23/2015 15669 State Insurance Fund 7 ch 12-0415-24-00 WORKER'S COMPENSATION 103.80 103.80 02/23/2015 15669 State Insurance Fund 8 ch 16-0433-24-00 WORK COMP 899.60 899.60 02/23/2015 15669 State Insurance Fund 9 ch 14-0415-24-00 WORKER'S COMPENSATION 622.80 622.80 Total 15669: 3,460.00 15670 02/23/2015 15670 Sterling Codifiers,Inc. 1 ch 01-0413-28-00 RESOURCE MATERIALS 1,957.00 1,957.00 02/23/2015 15670 Sterling Codifiers,Inc. 1 ch 01-0413-28-01 SPRING VALLEY CID CODE BOOKS 8,475.00 8,475.00 Total 15670: 10,432.00 15671 02/23/2015 15671 The Idaho Statesman 1 ch 01-0422-12-00 AVIMOR/CID-CITY CONSENT 151.63 151.63 02/23/2015 15671 The Idaho Statesman 2 ch 01-0413-08-00 LEGAL ADVERTISING/PUBLICATION 389.72 389.72 Total 15671: 541.35 15672 02/23/2015 15672 Treasure Valley Coffee 1 ch 01-0413-05-00 OFFICE EXPENSES 202.99 202.99 02/23/2015 15672 Treasure Valley Coffee 1 ch 01-0413-05-00 OFFICE EXPENSES 16.35 16.35 02/23/2015 15672 Treasure Valley Coffee 1 ch 01-0413-05-00 OFFICE EXPENSES 5.45 5.45 02/23/2015 15672 Treasure Valley Coffee 1 ch 01-0413-05-00 OFFICE EXPENSES 32.70 32.70 Total 15672: 257.49 City of Eagle Check Register-Transparency Version Page: 6 Check Issue Dates:2/11/2015-2/24/2015 Feb 24,2015 12:13PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 15673 02/23/2015 15673 Trent Wright 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 70.00 70.00 Total 15673: 70.00 15674 02/23/2015 15674 U.S.Bancorp Equipment Finance 1 ch 13-0416-24-00 OFFICE EQUIPMENT LEASING 39.81 39.81 02/23/2015 15674 U.S.Bancorp Equipment Finance 2 ch 13-0416-24-00 OFFICE EQUIPMENT LEASING 39.81 39.81 02/23/2015 15674 U.S.Bancorp Equipment Finance 3 ch 11-0416-24-00 EQUIPMENT LEASING 39.81 39.81 02/23/2015 15674 U.S.Bancorp Equipment Finance 4 ch 14-0416-24-00 OFFICE EQUIPMENT LEASING 39.78 39.78 02/23/2015 15674 U.S.Bancorp Equipment Finance 5 ch 14-0416-24-00 OFFICE EQUIPMENT LEASING 39.81 39.81 02/23/2015 15674 U.S.Bancorp Equipment Finance 6 ch 12-0416-24-00 EQUIPMENT LEASING 39.81 39.81 Total 15674: 238.83 15675 02/23/2015 15675 Valley Times 1 ch 14-0413-08-00 LEGAL ADS&PUBLICATIONS 153.00 153.00 02/23/2015 15675 Valley Times 2 ch 01-0413-08-00 LEGAL ADVERTISING/PUBLICATION 104.40 104.40 02/23/2015 15675 Valley Times 1 ch 13-0413-08-00 LEGAL ADS&PUBLICATIONS 105.60 105.60 02/23/2015 15675 Valley Times 2 ch 14-0413-08-00 LEGAL ADS&PUBLICATIONS 101.76 101.76 Total 15675: 464.76 15676 02/23/2015 15676 Vaughan,Bill 1 ch 14-0413-13-00 TRAVEL&PER DIEM 53.36 53.36 Total 15676: 53.36 15677 02/23/2015 15677 Victor Villegas 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 20.00 20.00 Total 15677: 20.00 15678 02/24/2015 15678 Albertson's#182 1 ch 06-0461-30-01 CHILDRENS PROGRAMING 55.38 55.38 02/24/2015 15678 Albertson's#182 1 ch 06-0461-30-01 CHILDRENS PROGRAMING 36.37 36.37 Total 15678: 91.75 15679 02/24/2015 15679 Baldwin&Associates,Inc. 1 ch 06-0461-31-00 LIBRARY/OFFICE SUPPLIES 104.39 104.39 Total 15679: 104.39 15680 02/24/2015 15680 Brodart Co. 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 30.96 30.96 Total 15680: 30.96 15681 02/24/2015 15681 Canon Financial Services,Inc. 1 ch 06-0461-58-00 LIBRARY/MTNC-EQUIPMENT 174.00 174.00 Total 15681: 174.00 15682 02/24/2015 15682 Center Point Large Print 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 42.54 42.54 City of Eagle Check Register-Transparency Version Page: 7 Check Issue Dates:2/11/2015-2/24/2015 Feb 24,2015 12:13PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 15682: 42.54 15683 02/24/2015 15683 Demco,Inc. 1 ch 06-0461-32-00 LIBRARY/SPECIAL DEPTMNTL SUPP. 331.02 331.02 Total 15683: 331.02 15684 02/24/2015 15684 Discount Paper Products Inc 1 ch 06-0461-32-00 LIBRARY/SPECIAL DEPTMNTL SUPP. 75.06 75.06 Total 15684: 75.06 15685 02/24/2015 15685 Gale 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 71.47 71.47 Total 15685: 71.47 15686 02/24/2015 15686 Idaho Power Co.-Processing Ctr 1 ch 06-0461-52-00 LIBRARY/UTILITIES 1,157.54 1,157.54 Total 15686: 1,157.54 15687 02/24/2015 15687 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 39.16 39.16 02/24/2015 15687 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 16.38 16.38 02/24/2015 15687 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 9.51 9.51 02/24/2015 15687 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 65.58 65.58 02/24/2015 15687 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 495.28 495.28 02/24/2015 15687 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 50.35 50.35 02/24/2015 15687 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 25.18 25.18 02/24/2015 15687 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 526.00 526.00 02/24/2015 15687 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 10.64 10.64 02/24/2015 15687 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 8.37 8.37 02/24/2015 15687 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 67.72 67.72 02/24/2015 15687 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 179.40 179.40 02/24/2015 15687 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 510.10 510.10 Total 15687: 2,003.67 15688 02/24/2015 15688 MASTERCARD 1 ch 06-0461-33-00 LIBRARY-ADMIN EXPENSE 194.99 194.99 02/24/2015 15688 MASTERCARD 2 ch 06-0461-33-00 LIBRARY-ADMIN EXPENSE 103.14 103.14 02/24/2015 15688 MASTERCARD 3 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 52.02 52.02 02/24/2015 15688 MASTERCARD 4 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 12.67 12.67 02/24/2015 15688 MASTERCARD 5 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 127.99 127.99 02/24/2015 15688 MASTERCARD 6 ch 06-0461-31-00 LIBRARY/OFFICE SUPPLIES 58.45 58.45 02/24/2015 15688 MASTERCARD 7 ch 06-0461-30-01 CHILDRENS PROGRAMING 57.24 57.24 02/24/2015 15688 MASTERCARD 8 ch 06-0461-30-00 AUDIONIDEO MATERIALS 29.99 29.99 02/24/2015 15688 MASTERCARD 9 ch 06-0461-30-00 AUDIONIDEO MATERIALS 14.99 14.99 02/24/2015 15688 MASTERCARD 10 ch 06-0461-30-00 AUDIONIDEO MATERIALS 74.86 74.86 02/24/2015 15688 MASTERCARD 11 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 18.45 18.45 Total 15688: 744.79 15689 02/24/2015 15689 Midwest Tape 1 ch 06-0461-30-00 AUDIONIDEO MATERIALS 12.49 12.49 City of Eagle Check Register-Transparency Version Page: 8 Check Issue Dates:2/11/2015-2/24/2015 Feb 24,2015 12:13PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 15689: 12.49 15690 02/24/2015 15690 Purchase Power 1 ch 06-0461-37-00 LIBRARY/POSTAGE 934.47 934.47 02/24/2015 15690 Purchase Power 1 ch 01-0413-07-00 POSTAGE 300.00 300.00 Total 15690: 1,234.47 15691 02/24/2015 15691 Republic Services#884 1 ch 06-0461-52-00 LIBRARY/UTILITIES 165.51 165.51 Total 15691: 165.51 15692 02/24/2015 15692 Unique Management Services Inc 1 ch 06-0461-58-03 LIBRARY/DEBT-COLLECT 161.10 161.10 Total 15692: 161.10 15693 02/24/2015 15693 Upstart 1 ch 06-0461-30-01 CHILDRENS PROGRAMING 1,038.75 1,038.75 Total 15693: 1,038.75 15694 02/24/2015 15694 Valley Times 1 ch 01-0416-35-00 OPERATIONAL RESERVE 250.00 250.00 Total 15694: 250.00 15695 02/24/2015 15695 W.T.Cox Subscriptions 1 ch 06-0461-48-01 LIBRARY/PERIODICALS 15.46 15.46 Total 15695: 15.46 15696 02/24/2015 15696 William Lamb 1 ch 06-0461-47-00 LIBRARY/TRAVEL&MEETINGS 64.40 64.40 Total 15696: 64.40 Grand Totals: 143,619.21 City of Eagle Check Register-Transparency Version Page: 9 Check Issue Dates:2/11/2015-2/24/2015 Feb 24,2015 12:13PM Dated: Mayor: City Council: alga %/, Report Criteria: Report type: Gl detail Bank.Bank account="82007705'