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Finance - AP - Check Registers - Transparency - Signed - 03/23/2015
City of Eagle Check Register-Transparency Version Page: 1 Check Issue Dates:3/23/2015-3/23/2015 Mar 23,2015 02:50PM 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 15903 03/23/2015 15903 A Busy Bee Lock&Key LLC 1 ch 15-0444-02-00 MAINT&REPAIR GROUNDS 295.95 295.95 03/23/2015 15903 A Busy Bee Lock&Key LLC 1 ch 15-0454-05-00 MTNC&RPR-EQUIP&STRUCTURES 230.64 230.64 Total 15903: 526.59 15904 03/23/2015 15904 Ada County Sheriffs Dept. 1 ch 01-0416-09-00 LAW ENFORCEMENT DEPARTMENT 142,708.98 142,708.98 Total 15904: 142,708.98 15905 03/23/2015 15905 Advanced Sign&Design 1 ch 16-0437-22-00 TRAIL SIGN REPLACEMENT 35.00 35.00 03/23/2015 15905 Advanced Sign&Design 1 ch 15-0437-29-00 GREENBELT PATHWAY MTNC/RPR 670.00 670.00 03/23/2015 15905 Advanced Sign&Design 1 ch 15-0454-01-00 MAINT&REPAIR 111.00 111.00 03/23/2015 15905 Advanced Sign&Design 1 ch 15-0437-29-00 GREENBELT PATHWAY MTNC/RPR 70.00 70.00 Total 15905: 886.00 15906 03/23/2015 15906 Albertson's#182 1 ch 06-0461-30-01 CHILDRENS PROGRAMING 36.42 36.42 03/23/2015 15906 Albertson's#182 1 ch 06-0461-30-01 CHILDRENS PROGRAMING 42.88 42.88 03/23/2015 15906 Albertson's#182 1 ch 06-0461-30-01 CHILDRENS PROGRAMING 24.48 24.48 03/23/2015 15906 Albertson's#182 1 ch 06-0461-30-01 CHILDRENS PROGRAMING 15.22 15.22 03/23/2015 15906 Albertson's#182 1 ch 06-0461-30-01 CHILDRENS PROGRAMING 19.55 19.55 Total 15906: 138.55 15907 03/23/2015 15907 Alsco 1 ch 15-0442-03-00 CUSTODIAL SERVICES 73.32 73.32 Total 15907: 73.32 15908 03/23/2015 15908 Amazon Credit Plan 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 671.02 671.02 03/23/2015 15908 Amazon Credit Plan 2 ch 06-0461-30-00 AUDIONIDEO MATERIALS 1,355.12 1,355.12 Total 15908: 2,026.14 15909 03/23/2015 15909 Analytical Laboratories,Inc. 1 ch 60-0435-56-00 TESTING-WKLY,MO,QTR,ANNUAL 64.00 64.00 03/23/2015 15909 Analytical Laboratories,Inc. 1 ch 60-0435-56-00 TESTING-WKLY,MO,QTR,ANNUAL 16.00 16.00 Total 15909: 80.00 15910 03/23/2015 15910 AutoSort 1 ch 16-0413-06-01 Recreation Guide Printing 2,167.83 2,167.83 Total 15910: 2,167.83 15911 03/23/2015 15911 Baldwin&Associates,Inc. 1 ch 06-0461-31-00 LIBRARY/OFFICE SUPPLIES 39.90 39.90 03/23/2015 15911 Baldwin&Associates,Inc. 1 ch 15-0437-29-00 GREENBELT PATHWAY MTNC/RPR 39.05 39.05 City of Eagle Check Register-Transparency Version Page: 2 Check Issue Dates:3/23/2015-3/23/2015 Mar 23,2015 02:50PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 03/23/2015 15911 Baldwin&Associates,Inc. 1 ch 01-0413-05-00 OFFICE EXPENSES 64.32 64.32 03/23/2015 15911 Baldwin&Associates,Inc. 1 ch 01-0413-05-00 OFFICE EXPENSES 89.08 89.08 Total 15911: 232.35 15912 03/23/2015 15912 Belson Outdoors,Inc. 1 ch 15-0437-29-00 GREENBELT PATHWAY MTNC/RPR 2,042.30 2,042.30 Total 15912: 2,042.30 15913 03/23/2015 15913 Boise Valley Irrigation Ditch Co. 1 ch 15-0416-03-00 WATER SHARES ASSESSMENT FEE 256.00 256.00 Total 15913: 256.00 15914 03/23/2015 15914 Brodart Co. 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 15.47 15.47 Total 15914: 15.47 15915 03/23/2015 15915 CDW Government Inc. 1 ch 01-0416-35-00 OPERATIONAL RESERVE 5,271.90 5,271.90 Total 15915: 5,271.90 15916 03/23/2015 15916 CENGAGE Learning 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 46.78 46.78 Total 15916: 46.78 15917 03/23/2015 15917 Center Point Large Print 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 42.54 42.54 Total 15917: 42.54 15918 03/23/2015 15918 Centurylink-Business Svc. 1 ch 06-0461-52-00 LIBRARY/UTILITIES 12.85 12.85 Total 15918: 12.85 15919 03/23/2015 15919 Cox Mechanical 1 ch 16-0416-07-00 HVAC MTNC CONTRACT 480.56 480.56 Total 15919: 480.56 15920 03/23/2015 15920 Craig Soelberg 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 50.00 50.00 Total 15920: 50.00 15921 03/23/2015 15921 Cynthia Grace Erica England 1 ch 09-0463-02-00 EAGLE SATURDAY MARKET 90.10 90.10 Total 15921: 90.10 15922 03/23/2015 15922 De Lage Landen Financial Svc 1 ch 01-0416-24-00 EQUIPMENT LEASING 1,252.12 1,252.12 City of Eagle Check Register-Transparency Version Page: 3 Check Issue Dates:3/23/2015-3/23/2015 Mar 23,2015 02:50PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 15922: 1,252.12 15923 03/23/2015 15923 Dell Marketing L.P. 1 ch 01-0465-03-00 CAPITAL EXPEND/CITY HALL EQUIP 885.83 885.83 03/23/2015 15923 Dell Marketing L.P. 1 ch 06-0461-74-00 LIBRARY/CAPITAL-EQUIPMENT 5,896.73 5,896.73 03/23/2015 15923 Dell Marketing L.P. 1 ch 01-0465-03-00 CAPITAL EXPEND/CITY HALL EQUIP 67.37 67.37 Total 15923: 6,849.93 15924 03/23/2015 15924 Derek T.Smith 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 100.00 100.00 Total 15924: 100.00 15925 03/23/2015 15925 Don Schnee 1 ch 99-0107-00-00 CASH CLEARING-UTILITY BILLING 4.57 4.57 Total 15925: 4.57 15926 03/23/2015 15926 Drugfree Idaho 1 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 14.08 14.08 Total 15926: 14.08 15927 03/23/2015 15927 Eagle Water Co. 1 ch 15-0452-06-00 UTILITIES 53.80 53.80 03/23/2015 15927 Eagle Water Co. 1 ch 15-0452-06-00 UTILITIES 53.80 53.80 03/23/2015 15927 Eagle Water Co. 1 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 40.36 40.36 03/23/2015 15927 Eagle Water Co. 1 ch 15-0449-06-00 UTILITIES 53.80 53.80 03/23/2015 15927 Eagle Water Co. 1 ch 06-0461-52-00 LIBRARY/UTILITIES 20.09 20.09 03/23/2015 15927 Eagle Water Co. 1 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 8.25 8.25 03/23/2015 15927 Eagle Water Co. 1 ch 15-0454-06-00 UTILITIES 20.09 20.09 Total 15927: 250.19 15928 03/23/2015 15928 Ferguson Waterworks#1701 1 ch 60-0438-13-00 VEHICLES 201.31 201.31 Total 15928: 201.31 15929 03/23/2015 15929 Forte Homes 1 ch 99-0107-00-00 CASH CLEARING-UTILITY BILLING 3.98 3.98 Total 15929: 3.98 15930 03/23/2015 15930 Grainger-Dept.868555954 1 ch 15-0437-29-00 GREENBELT PATHWAY MTNC/RPR 1,670.50 1,670.50 Total 15930: 1,670.50 15931 03/23/2015 15931 Holladay Engineering Co. 1 ch 01-0416-07-00 CITY ENGINEERING 365.00 365.00 03/23/2015 15931 Holladay Engineering Co. 1 ch 60-0434-42-00 WATER/ENGINEERING 3,634.50 3,634.50 03/23/2015 15931 Holladay Engineering Co. 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 163.34 163.34 03/23/2015 15931 Holladay Engineering Co. 2 ch 01-0416-07-00 CITY ENGINEERING 81.66 81.66 03/23/2015 15931 Holladay Engineering Co. 1 ch 01-0416-07-04 Park/Rec Engineering Fees 595.00 595.00 City of Eagle Check Register-Transparency Version Page: 4 Check Issue Dates:3/23/2015-3/23/2015 Mar 23,2015 02:50PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 03/23/2015 15931 Holladay Engineering Co. 1 ch 01-0416-07-04 Park/Rec Engineering Fees 803.00 803.00 03/23/2015 15931 Holladay Engineering Co. 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 2,810.00 2,810.00 03/23/2015 15931 Holladay Engineering Co. 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 2,024.00 2,024.00 03/23/2015 15931 Holladay Engineering Co. 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 588.75 588.75 03/23/2015 15931 Holladay Engineering Co. 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 47.50 47.50 Total 15931: 11,112.75 15932 03/23/2015 15932 IBL Events 1 ch 01-0422-06-00 FIELD OF HONOR 50.00 50.00 Total 15932: 50.00 15933 03/23/2015 15933 IDABO 1 ch 13-0413-12-00 PERSONNEL TRAINING 325.00 325.00 03/23/2015 15933 IDABO 1 ch 13-0413-12-00 PERSONNEL TRAINING 325.00 325.00 Total 15933: 650.00 15934 03/23/2015 15934 Idaho Correctional Industries 1 ch 15-0413-06-00 DUPLICATION/PUBLISHING/PRINTIG 35.00 35.00 Total 15934: 35.00 15935 03/23/2015 15935 Idaho Power Co.-Processing Ctr 1 ch 15-0441-06-00 STREET LIGHTS-UTILITIES 11.89 11.89 03/23/2015 15935 Idaho Power Co.-Processing Ctr 1 ch 15-0454-06-00 UTILITIES 10.13 10.13 03/23/2015 15935 Idaho Power Co.-Processing Ctr 1 ch 15-0441-06-00 STREET LIGHTS-UTILITIES 8.35 8.35 03/23/2015 15935 Idaho Power Co.-Processing Ctr 1 ch 15-0441-06-00 STREET LIGHTS-UTILITIES 49.78 49.78 03/23/2015 15935 Idaho Power Co.-Processing Ctr 1 ch 15-0454-06-00 UTILITIES 50.10 50.10 03/23/2015 15935 Idaho Power Co.-Processing Ctr 1 ch 15-0454-06-00 UTILITIES 210.26 210.26 03/23/2015 15935 Idaho Power Co.-Processing Ctr 1 ch 15-0449-06-00 UTILITIES 261.94 261.94 03/23/2015 15935 Idaho Power Co.-Processing Ctr 1 ch 15-0455-06-00 UTILITIES 17.87 17.87 03/23/2015 15935 Idaho Power Co.-Processing Ctr 1 ch 06-0461-52-00 LIBRARY/UTILITIES 1,159.64 1,159.64 03/23/2015 15935 Idaho Power Co.-Processing Ctr 1 ch 15-0452-06-00 UTILITIES 100.03 100.03 03/23/2015 15935 Idaho Power Co.-Processing Ctr 1 ch 15-0441-06-00 STREET LIGHTS-UTILITIES 5.85 5.85 03/23/2015 15935 Idaho Power Co.-Processing Ctr 1 ch 15-0441-06-00 STREET LIGHTS-UTILITIES 5.35 5.35 03/23/2015 15935 Idaho Power Co.-Processing Ctr 1 ch 16-0413-18-00 SHOP UTILITIES 138.76 138.76 03/23/2015 15935 Idaho Power Co.-Processing Ctr 2 ch 60-0434-50-01 SHOP UTILITIES 138.76 138.76 03/23/2015 15935 Idaho Power Co.-Processing Ctr 1 ch 15-0455-06-00 UTILITIES 5.34 5.34 03/23/2015 15935 Idaho Power Co.-Processing Ctr 1 ch 15-0453-06-00 UTILITIES 6.79 6.79 03/23/2015 15935 Idaho Power Co.-Processing Ctr 1 ch 60-0434-60-00 POWER 957.66 957.66 03/23/2015 15935 Idaho Power Co.-Processing Ctr 1 ch 15-0441-06-00 STREET LIGHTS-UTILITIES 134.23 134.23 Total 15935: 3,272.73 15936 03/23/2015 15936 Idaho Sporting Goods 1 ch 01-0416-35-01 AWARDS-RECOGNITION 5.35 5.35 Total 15936: 5.35 15937 03/23/2015 15937 Idaho Transportation Dept. 1 ch 15-0413-24-00 MTNC-REPAIR VEHICLES 23.00 23.00 03/23/2015 15937 Idaho Transportation Dept. 2 ch 60-0438-13-00 VEHICLES 23.00 23.00 Total 15937: 46.00 City of Eagle Check Register-Transparency Version Page: 5 Check Issue Dates:3/23/2015-3/23/2015 Mar 23,2015 02:50PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 15938 03/23/2015 15938 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 5.59 5.59 03/23/2015 15938 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 170.12 170.12 03/23/2015 15938 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 806.91 806.91 03/23/2015 15938 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 19.53 19.53 03/23/2015 15938 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 9.27 9.27 03/23/2015 15938 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 80.88 80.88 03/23/2015 15938 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 14.55 14.55 03/23/2015 15938 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 209.33 209.33 03/23/2015 15938 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 30.24 30.24 03/23/2015 15938 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 9.51 9.51 03/23/2015 15938 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 190.24 190.24 03/23/2015 15938 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 44.73 44.73 03/23/2015 15938 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 32.64 32.64 03/23/2015 15938 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 32.55 32.55 Total 15938: 1,656.09 15939 03/23/2015 15939 Integrity Audio Visual 1 ch 15-0442-01-00 MAINTENANCE&REPAIR 212.87 212.87 Total 15939: 212.87 15940 03/23/2015 15940 James Reynolds 1 ch 11-0413-24-00 Vehicle Expense 83.16 83.16 Total 15940: 83.16 15941 03/23/2015 15941 Janice Campbell 1 ch 06-0461-30-01 CHILDRENS PROGRAMING 47.28 47.28 Total 15941: 47.28 15942 03/23/2015 15942 Jim Davidson 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 15942: 75.00 15943 03/23/2015 15943 K&T Maintenance 1 ch 15-0442-03-00 CUSTODIAL SERVICES 1,043.20 1,043.20 03/23/2015 15943 K&T Maintenance 1 ch 15-0444-03-00 CUSTODIAL SERVICES 1,005.50 1,005.50 03/23/2015 15943 K&T Maintenance 1 ch 16-0415-02-00 REPLACEMENT FND-TREES-LITES 805.00 805.00 03/23/2015 15943 K&T Maintenance 1 ch 15-0443-03-00 CUSTORIAL SERVICES 560.30 560.30 03/23/2015 15943 K&T Maintenance 1 ch 15-0445-03-00 CUSTODIAL SERVICES 56.67 56.67 Total 15943: 3,470.67 15944 03/23/2015 15944 LuckyDog Recreation 1 ch 08-0438-33-00 PARK PLAYGROUND IMPROVEMENT 14,747.00 14,747.00 Total 15944: 14,747.00 15945 03/23/2015 15945 MASTERCARD 1 ch 15-0413-19-00 TELEPHONE&COMMUNICATIONS 12.71 12.71 03/23/2015 15945 MASTERCARD 2 ch 15-0437-26-00 PAPER PRODUCTS 876.11 876.11 03/23/2015 15945 MASTERCARD 3 ch 15-0413-24-00 MTNC-REPAIR VEHICLES 12.00 12.00 03/23/2015 15945 MASTERCARD 1 ch 13-0413-13-00 TRAVEL&PER DIEM 674.75 674.75 City of Eagle Check Register-Transparency Version Page: 6 Check Issue Dates:3/23/2015-3/23/2015 Mar 23,2015 02:50PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 03/23/2015 15945 MASTERCARD 2 ch 13-0413-13-00 TRAVEL&PER DIEM 549.00 549.00 03/23/2015 15945 MASTERCARD 3 ch 15-0413-19-00 TELEPHONE&COMMUNICATIONS 49.70 49.70 03/23/2015 15945 MASTERCARD 4 ch 15-0437-23-00 MISC MTNC/RPR GROUNDS 67.78 67.78 03/23/2015 15945 MASTERCARD 5 ch 01-0413-13-00 TRAVEL&PER DIEM 377.20 377.20 03/23/2015 15945 MASTERCARD 1 ch 07-0464-08-00 GIFT SHOP SUPPLIES 48.10 48.10 03/23/2015 15945 MASTERCARD 2 ch 01-0413-05-00 OFFICE EXPENSES 55.80 55.80 03/23/2015 15945 MASTERCARD 3 ch 15-0413-05-00 OFFICE EXPENSES 16.63 16.63 03/23/2015 15945 MASTERCARD 4 ch 01-0413-37-00 BACKGROUND CHECK-PERMITS/LIC 196.25 196.25 03/23/2015 15945 MASTERCARD 5 ch 15-0437-25-00 MATERIALS&SUPPLIES 23.59 23.59 03/23/2015 15945 MASTERCARD 6 ch 01-0413-23-00 REPAIR/OFFICE EQUIP/FURN 219.99 219.99 03/23/2015 15945 MASTERCARD 7 ch 15-0437-29-00 GREENBELT PATHWAY MTNC/RPR 116.32 116.32 03/23/2015 15945 MASTERCARD 1 ch 11-0413-24-00 Vehicle Expense 47.50 47.50 03/23/2015 15945 MASTERCARD 2 ch 11-0422-01-00 PUBLIC RELATIONS 70.43 70.43 03/23/2015 15945 MASTERCARD 3 ch 01-0416-35-00 OPERATIONAL RESERVE 42.57 42.57 03/23/2015 15945 MASTERCARD 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 736.32 736.32 03/23/2015 15945 MASTERCARD 2 ch 06-0461-44-00 LIBRARY/ADVERTISING 74.70 74.70 03/23/2015 15945 MASTERCARD 3 ch 06-0461-30-00 AUDIO/VIDEO MATERIALS 18.20 18.20 03/23/2015 15945 MASTERCARD 4 ch 06-0461-33-00 LIBRARY-ADMINEXPENSE 489.65 489.65 Total 15945: 4,775.30 15946 03/23/2015 15946 Owyhee Publishing 1 ch 15-0413-06-00 DUPLICATION/PUBLISHING/PRINTIG 1,704.00 1,704.00 Total 15946: 1,704.00 15947 03/23/2015 15947 Paredes,Heather 1 ch 01-0422-06-00 FIELD OF HONOR 135.38 135.38 Total 15947: 135.38 15948 03/23/2015 15948 Peter Harris Construction 1 ch 99-0107-00-00 CASH CLEARING-UTILITY BILLING 8.00 8.00 Total 15948: 8.00 15949 03/23/2015 15949 Petty Cash-City Hall 1 ch 15-0413-26-00 GAS AND OIL 40.01 40.01 Total 15949: 40.01 15950 03/23/2015 15950 Pitney Bowes 1 ch 01-0416-24-00 EQUIPMENT LEASING 463.47 463.47 Total 15950: 463.47 15951 03/23/2015 15951 Pollard Water#3325 1 ch 60-0434-59-00 CHEMICALS 46.87 46.87 Total 15951: 46.87 15952 03/23/2015 15952 PSC,LLC 1 ch 16-0415-01-00 AWN MGMT(BFI)ED/ADD SRVS 1,425.58 1,425.58 Total 15952: 1,425.58 City of Eagle Check Register-Transparency Version Page: 7 Check Issue Dates:3/23/2015-3/23/2015 Mar 23,2015 02:50PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 15953 03/23/2015 15953 Republic Services#884 1 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 162.62 162.62 03/23/2015 15953 Republic Services#884 1 ch 15-0449-06-00 UTILITIES 105.84 105.84 03/23/2015 15953 Republic Services#884 2 ch 15-0452-06-00 UTILITIES 105.84 105.84 03/23/2015 15953 Republic Services#884 1 ch 15-0454-06-00 UTILITIES 91.16 91.16 03/23/2015 15953 Republic Services#884 1 ch 16-0415-01-00 AWIN MGMT(BFI)ED/ADD SRVS 311.24 311.24 03/23/2015 15953 Republic Services#884 1 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 67.33 67.33 03/23/2015 15953 Republic Services#884 1 ch 06-0461-52-00 LIBRARY/UTILITIES 162.62 162.62 Total 15953: 1,006.65 15954 03/23/2015 15954 Robert J.Koellisch 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 50.00 50.00 Total 15954: 50.00 15955 03/23/2015 15955 Showcases 1 ch 06-0461-32-00 LIBRARY/SPECIAL DEPTMNTL SUPP. 104.62 104.62 Total 15955: 104.62 15956 03/23/2015 15956 Steve Bumgarner 1 ch 06-0461-33-00 LIBRARY-ADMIN EXPENSE 26.62 26.62 03/23/2015 15956 Steve Bumgarner 2 ch 06-0461-30-01 CHILDRENS PROGRAMING 29.86 29.86 03/23/2015 15956 Steve Bumgarner 3 ch 06-0461-30-01 CHILDRENS PROGRAMING 48.89 48.89 03/23/2015 15956 Steve Bumgarner 4 ch 06-0461-44-01 OUTREACH 106.00 106.00 Total 15956: 211.37 15957 03/23/2015 15957 The Cleaning Center 1 ch 15-0437-26-00 PAPER PRODUCTS 104.48 104.48 Total 15957: 104.48 15958 03/23/2015 15958 The Gallery at Finer Frames 1 ch 01-0416-35-00 OPERATIONAL RESERVE 1,629.46 1,629.46 Total 15958: 1,629.46 15959 03/23/2015 15959 The Land Group,Inc. 1 ch 08-0439-01-00 MASTER PLAN 12,000.00 12,000.00 Total 15959: 12,000.00 15960 03/23/2015 15960 Tokay Software 1 ch 60-0434-25-00 MTNC EQUIP-COPIERS/SOFTWARE 380.00 380.00 Total 15960: 380.00 CN I 15961 ,��110� 1 03/23/2015 15961 Trademark Sign Company 1 ch 15-0456-02-00 SIG -EAGLE RD OVERHEAD 4,825.50 4,825.50 Total 15961: 4,825.50 15962 03/23/2015 15962 Treasure Valley Coffee 1 ch 01-0413-05-00 OFFICE EXPENSES 173.87 173.87 03/23/2015 15962 Treasure Valley Coffee 1 ch 01-0413-05-00 OFFICE EXPENSES 75.00 75.00 City of Eagle Check Register-Transparency Version Page: 8 Check Issue Dates:3/23/2015-3/23/2015 Mar 23,2015 02:50PM Check Check Invoice Invoice Invoice GL Invoice Check- Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 15962: 248.87 15963 03/23/2015 15963 Trent Wright 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 50.00 50.00 Total 15963: 50.00 15964 03/23/2015 15964 Unique Management Services Inc 1 ch 06-0461-58-03 LIBRARY/DEBT-COLLECT 98.45 98.45 Total 15964: 98.45 15965 03/23/2015 15965 Valley Times 1 ch 15-0413-08-00 LEGAL ADS&PUBLICATIONS 100.80 100.80 03/23/2015 15965 Valley Times 2 ch 06-0461-44-00 LIBRARY/ADVERTISING 151.20 151.20 03/23/2015 15965 Valley Times 1 ch 14-0413-08-00 LEGAL ADS&PUBLICATIONS 49.92 49.92 03/23/2015 15965 Valley Times 1 ch 01-0416-35-00 OPERATIONAL RESERVE 50.00 50.00 Total 15965: 351.92 15966 03/23/2015 15966 Victor Villegas 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 50.00 50.00 Total 15966: 50.00 15967 03/23/2015 15967 W.T.Cox Subscriptions 1 ch 06-0461-48-01 LIBRARY/PERIODICALS 20.64 20.64 Total 15967: 20.64 15968 03/23/2015 15968 Ward Hooper,Inc. 1 ch 16-0414-01-00 COMMUNITY PROMO/SPECIAL EVEN 185.00 185.00 Total 15968: 185.00 15969 03/23/2015 15969 West Central Highland RC&D 1 ch 16-0415-02-00 REPLACEMENT FND-TREES-LITES 25.00 25.00 Total 15969: 25.00 Grand Totals: 232,899.41 City of Eagle Check Register-Transparency Version Page: 9 Check Issue Dates:3/23/2015-3/23/2015 Mar 23,2015 02:50PM Dated: • ' ZL Mayor: .J. L A , /,/,4' ; City Council: .j / lip Ile PA r 9r • Report Criteria: Report type: GL detail Bank.Bank account="82007705"