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Finance - AP - Check Registers - Transparency - Signed - 08/11/2014
City of Eagle Check Register-Transparency Version Page: 1 Check Issue Dates:7/23/2014-8/11/2014 Aug 11,2014 03:37PM 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 13310 07/24/2014 13310 Jade Development,LLC 1 ch 01-0416-35-00 OPERATIONAL RESERVE 10,896.00- 10,896.00- Total 13310: 10,896.00- 13788 07/24/2014 13788 Jade Development,LLC 1 ch 01-0416-35-00 OPERATIONAL RESERVE 10,896.00 10,896.00 Total 13788: 10,896.00 13789 07/25/2014 13789 United States Treasury 1 ch 06-0461-23-00 HRA BILLING 12.50 12.50 07/25/2014 13789 United States Treasury 2 ch 01-0415-23-00 HRA BILLING 12.50 12.50 Total 13789: 25.00 13838 08/04/2014 13838 Delta Dental of Idaho 1 ch 01-0217-07-00 GEN ADMIN HEALTH INSURANCE 78.13 78.13 08/04/2014 13838 Delta Dental of Idaho 2 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 120.93 120.93 08/04/2014 13838 Delta Dental of Idaho 3 ch 16-0217-07-00 HEALTH INSURANCE 140.91 140.91 08/04/2014 13838 Delta Dental of Idaho 4 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 281.82 281.82 )8/04/2014 13838 Delta Dental of Idaho 5 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 573.97 573.97 08/04/2014 13838 Delta Dental of Idaho 6 ch 11-0217-07-00 EXEC DEPT HEALTH INSURANCE 85.54 85.54 08/04/2014 13838 Delta Dental of Idaho 7 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 402.89 402.89 08/04/2014 13838 Delta Dental of Idaho 8 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 211.77 211.77 Total 13838: 1,895.96 13839 08/04/2014 13839 Idaho Child Support Receipting 1 ch 16-0217-08-00 GARNISHMENTS 150.00 150.00 Total 13839: 150.00 13840 08/04/2014 13840 Idaho Child Support Receipting 1 ch 60-0217-08-00 GARNISHMENTS 300.00 300.00 Total 13840: 300.00 13841 08/04/2014 13841 NCPERS IDAHO 1 ch 01-0217-07-00 GEN ADMIN HEALTH INSURANCE 16.00 16.00 08/04/2014 13841 NCPERS IDAHO 2 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 80.00 80.00 08/04/2014 13841 NCPERS IDAHO 3 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 48.00 48.00 08/04/2014 13841 NCPERS IDAHO 4 ch 11-0217-07-00 EXEC DEPT HEALTH INSURANCE 16.00 16.00 08/04/2014 13841 NCPERS IDAHO 5 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 128.00 128.00 08/04/2014 13841 NCPERS IDAHO 6 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 51.20 51.20 08/04/2014 13841 NCPERS IDAHO 7 ch 07-0420-25-00 INSURANCE 16.00 16.00 08/04/2014 13841 NCPERS IDAHO 8 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 96.00 96.00 08/04/2014 13841 NCPERS IDAHO 9 ch 16-0217-07-00 HEALTH INSURANCE 60.80 60.80 Total 13841: 512.00 13842 08/04/2014 13842 Pacific Source Health Plans 1 ch 01-0217-07-00 GEN ADMIN HEALTH INSURANCE 1,163.13 1,163.13 08/04/2014 13842 Pacific Source Health Plans 2 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 6,091.75 6,091.75 City of Eagle Check Register-Transparency Version Page: 2 Check Issue Dates:7/23/2014-8/11/2014 Aug 11,2014 03:37PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 08/04/2014 13842 Pacific Source Health Plans 3 ch 16-0217-07-00 HEALTH INSURANCE 2,807.97 2,807.97 08/04/2014 13842 Pacific Source Health Plans 4 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 8,541.38 8,541.38 08/04/2014 13842 Pacific Source Health Plans 5 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 4,217.82 4,217.82 08/04/2014 13842 Pacific Source Health Plans 6 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 3,178.05 3,178.05 08/04/2014 13842 Pacific Source Health Plans 7 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 2,144.15 2,144.15 Total 13842: 28,144.25 13843 08/04/2014 13843 Willamette Dental Insurance 1 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 42.61 42.61 08/04/2014 13843 Willamette Dental Insurance 2 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 85.50 85.50 08/04/2014 13843 Willamette Dental Insurance 3 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 218.70 218.70 08/04/2014 13843 Willamette Dental Insurance 4 ch 16-0217-07-00 HEALTH INSURANCE 128.11 128.11 08/04/2014 13843 Willamette Dental Insurance 5 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 42.61 42.61 Total 13843: 517.53 13844 08/07/2014 13844 Century Link-29040 1 ch 01-0413-19-00 TELEPHONE&COMMUNICATIONS 101.51 101.51 08/07/2014 13844 CenturyLink-29040 1 ch 07-0462-52-00 MUSEUM UTILITIES 108.85 108.85 Total 13844: 210.36 13845 18/07/2014 13845 Chevron 1 ch 15-0413-26-00 GAS AND OIL 291.75 291.75 J8/07/2014 13845 Chevron 2 ch 13-0417-02-00 FUEL COSTS 334.63 334.63 08/07/2014 13845 Chevron 3 ch 60-0420-01-00 FUEL&LUBRICANTS 119.01 119.01 08/07/2014 13845 Chevron 4 ch 14-0413-24-01 FUEL CITY VEHICLES 48.89 48.89 08/07/2014 13845 Chevron 5 ch 13-0417-02-00 FUEL COSTS 7.11 7.11 08/07/2014 13845 Chevron 6 ch 60-0420-01-00 FUEL&LUBRICANTS 943.16 943.16 08/07/2014 13845 Chevron 7 ch 15-0413-26-00 GAS AND OIL 410.21 410.21 Total 13845: 2,154.76 13846 08/07/2014 13846 Eagle Industrial Center 1 ch 16-0416-01-00 SHOP LEASE 612.00 612.00 08/07/2014 13846 Eagle Industrial Center 2 ch 60-0434-50-00 SHOP LEASE 612.00 612.00 08/07/2014 13846 Eagle Industrial Center 1 ch 16-0416-01-00 SHOP LEASE 2.98 2.98 08/07/2014 13846 Eagle Industrial Center 2 ch 60-0434-50-00 SHOP LEASE 2.98 2.98 Total 13846: 1,229.96 13847 08/07/2014 13847 Eagle Mini Storage 1 ch 07-0462-15-00 STORAGE UNIT 68.00 68.00 Total 13847: 68.00 13848 08/07/2014 13848 Idaho Power Co.-Processing Ctr 1 ch 60-0434-60-00 POWER 252.94 252.94 08/07/2014 13848 Idaho Power Co.-Processing Ctr 1 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 815.90 815.90 08/07/2014 13848 Idaho Power Co.-Processing Ctr 2 ch 15-0450-06-00 UTILITIES 267.22 267.22 08/07/2014 13848 Idaho Power Co.-Processing Ctr 3 ch 15-0441-06-00 STREET LIGHTS-UTILITIES 1,654.07 1,654.07 18/07/2014 13848 Idaho Power Co.-Processing Ctr 4 ch 15-0448-06-00 UTILITIES 18.27 18.27 )/07/2014 13848 Idaho Power Co.-Processing Ctr 5 ch 15-0449-06-00 UTILITIES 5.25 5.25 08/07/2014 13848 Idaho Power Co.-Processing Ctr 6 ch 15-0455-06-00 UTILITIES 53.08 53.08 08/07/2014 13848 Idaho Power Co.-Processing Ctr 7 ch 07-0462-52-00 MUSEUM UTILITIES 153.59 153.59 City of Eagle Check Register-Transparency Version Page: 3 Check Issue Dates:7/23/2014-8/11/2014 Aug 11,2014 03:37PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 13848: 3,220.32 13849 08/07/2014 13849 Intermountain Gas Company 1 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 16.33 16.33 08/07/2014 13849 Intermountain Gas Company 1 ch 07-0462-52-00 MUSEUM UTILITIES 2.85 2.85 Total 13849: 19.18 13850 08/07/2014 13850 U.S.Bancorp Equipment Finance 1 ch 13-0416-24-00 OFFICE EQUIPMENT LEASING 39.81 39.81 08/07/2014 13850 U.S.Bancorp Equipment Finance 2 ch 12-0416-24-00 EQUIPMENT LEASING 39.81 39.81 08/07/2014 13850 U.S.Bancorp Equipment Finance 3 ch 11-0416-24-00 EQUIPMENT LEASING 39.81 39.81 08/07/2014 13850 U.S.Bancorp Equipment Finance 4 ch 14-0416-24-00 OFFICE EQUIPMENT LEASING 39.81 39.81 08/07/2014 13850 U.S Bancorp Equipment Finance 5 ch 13-0416-24-00 OFFICE EQUIPMENT LEASING 39.81 39.81 08/07/2014 13850 U.S.Bancorp Equipment Finance 6 ch 14-0416-24-00 OFFICE EQUIPMENT LEASING 39.78 39.78 Total 13850: 238.83 13851 08/11/2014 13851 A Company,Inc.-BOI 1 ch 15-0448-06-00 UTILITIES 92.50 92.50 Total 13851: 92.50 3852 08/11/2014 13852 A.M.E.Electric,Inc. 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 175.00 175.00 Total 13852: 175.00 13853 08/11/2014 13853 Ada County Highway District 1 ch 01-0203-00-00 ACCTS PAYABLE-ACHD IMPACT FEE 85,028.00 85,028.00 Total 13853: 85,028.00 13854 08/11/2014 13854 Ada County Sheriffs Dept. 1 ch 01-0416-09-00 LAW ENFORCEMENT DEPARTMENT 140,989.51 140,989.51 Total 13854: 140,989.51 13855 08/11/2014 13855 Ada County Weed, Pest&Mosqui 1 ch 15-0454-01-00 MAINT&REPAIR 64.79 64.79 Total 13855: 64.79 13856 08/11/2014 13856 Ada Emission Testing1 ch 15-0413-24-00 MTNC-REPAIR VEHICLES 20.00 20.00 Total 13856: 20.00 13857 08/11/2014 13857 Alana C.Dunn 1 ch 07-0462-68-00 MUSEUM PROGRAMS 84.94 84.94 08/11/2014 13857 Alana C.Dunn 2 ch 07-0462-31-00 HIST COMM/OFFICE SUPPLIES 26.25 26.25 18/11/2014 13857 Alana C.Dunn 3 ch 07-0463-01-00 DISPLAY SUPPLIES 40.30 40.30 ,/11/2014 13857 Alana C.Dunn 4 ch 07-0464-08-00 GIFT SHOP SUPPLIES 42.96 42.96 Total 13857: 194.45 City of Eagle Check Register-Transparency Version Page: 4 Check Issue Dates:7/23/2014-8/11/2014 Aug 11,2014 03:37PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 13858 08/11/2014 13858 Albertson's#182 1 ch 01-0413-05-00 OFFICE EXPENSES 42.10 42.10 Total 13858: 42.10 13859 08/11/2014 13859 Alloway Electric 1 ch 15-0444-01-00 MAINTENANCE&REPAIR 522.23 522.23 Total 13859: 522.23 13860 08/11/2014 13860 Ally Du Merton 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 28.10 28.10 Total 13860: 28.10 13861 08/11/2014 13861 Alsco 1 ch 15-0444-03-00 CUSTODIAL SERVICES 33.98 33.98 08/11/2014 13861 Alsco 1 ch 15-0442-03-00 CUSTODIAL SERVICES 73.32 73.32 08/11/2014 13861 Alsco 1 ch 15-0444-03-00 CUSTODIAL SERVICES 33.98 33.98 08/11/2014 13861 Alsco 1 ch 15-0442-03-00 CUSTODIAL SERVICES 73.32 73.32 Total 13861: 214.60 13862 ')8/11/2014 13862 American Planning Association 1 ch 14-0413-14-00 PROFESSIONAL DUES 475.00 475.00 Total 13862: 475.00 13863 08/11/2014 13863 Analytical Laboratories,Inc. 1 ch 60-0435-56-00 TESTING-WKLY,MO,QTR,ANNUAL 60.00 60.00 08/11/2014 13863 Analytical Laboratories,Inc. 1 ch 60-0435-56-00 TESTING-WKLY,MO,QTR,ANNUAL 15.00 15.00 Total 13863: 75.00 13864 08/11/2014 13864 Baldwin&Associates,Inc. 1 ch 01-0413-05-00 OFFICE EXPENSES 124.36 124.36 08/11/2014 13864 Baldwin&Associates,Inc. 1 ch 14-0413-05-00 OFFICE EXPENSES 54.30 54.30 08/11/2014 13864 Baldwin&Associates,Inc. 1 ch 12-0413-05-00 OFFICE EXPENSES 10.06 10.06 08/11/2014 13864 Baldwin&Associates,Inc. 1 ch 01-0413-05-00 OFFICE EXPENSES 73.07 73.07 08/11/2014 13864 Baldwin&Associates,Inc. 1 ch 13-0413-05-00 OFFICE EXPENSES 6.28 6.28 08/11/2014 13864 Baldwin&Associates,Inc. 1 ch 01-0413-05-00 OFFICE EXPENSES 29.92 29.92 08/11/2014 13864 Baldwin&Associates,Inc. 1 ch 14-0413-05-00 OFFICE EXPENSES 5.38 5.38 Total 13864: 303.37 13865 08/11/2014 13865 Belson Outdoors,Inc. 1 ch 15-0437-29-00 GREENBELT PATHWAY MTNC/RPR 2,069.50 2,069.50 Total 13865: 2,069.50 13866 08/11/2014 13866 Beth Hildebrand 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 13866: 75.00 13867 08/11/2014 13867 Billing Document Specialists 1 ch 60-0434-47-00 BILLING SERVICES 964.70 964.70 City of Eagle Check Register-Transparency Version Page: 5 Check Issue Dates:7/23/2014-8/11/2014 Aug 11,2014 03:37PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 13867: 964.70 13868 08/11/2014 13868 Black Box Network Services 1 ch 01-0416-35-00 OPERATIONAL RESERVE 1,362.05 1,362.05 Total 13868: 1,362.05 13869 08/11/2014 13869 Boise Office Equipment 1 ch 01-0413-23-00 REPAIR/OFFICE EQUIP/FURN 118.00 118.00 08/11/2014 13869 Boise Office Equipment 1 ch 01-0413-23-00 REPAIR/OFFICE EQUIP/FURN 118.00 118.00 Total 13869: 236.00 13870 08/11/2014 13870 Boise Valley Irrigation Ditch Co. 1 ch 01-0465-07-00 ACQUIRE WATER RIGHTS 586.81 586.81 08/11/2014 13870 Boise Valley Irrigation Ditch Co. 2 ch 01-0465-07-00 ACQUIRE WATER RIGHTS 25.00 25.00 Total 13870: 611.81 13871 08/11/2014 13871 Brandon and Stephanie Boomgar 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 13871: 75.00 13872 08/11/2014 13872 Cameron and Christopher Saunde 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 13872: 75.00 13873 08/11/2014 13873 Caselle,Inc. 1 ch 60-0434-55-00 CASELLE SUPPORT 184.75 184.75 08/11/2014 13873 Caselle,Inc. 2 ch 01-0413-23-00 REPAIR/OFFICE EQUIP/FURN 543.35 543.35 08/11/2014 13873 Caselle,Inc. 3 ch 01-0413-25-00 MISCELLANEOUS 80.90 80.90 Total 13873: 809.00 13874 08/11/2014 13874 Cheryl Allen 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 13874: 75.00 13875 08/11/2014 13875 Christina and Justin Nemec 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 52.89 52.89 Total 13875: 52.89 13876 08/11/2014 13876 City of Boise 1 ch 01-0416-35-00 OPERATIONAL RESERVE 500.00 500.00 Total 13876: 500.00 1877 3/11/2014 13877 CNA Surety 1 ch 60-0434-43-01 CONTRACT SERVICES REPAIR 287.50 287.50 Total 13877: 287.50 City of Eagle Check Register-Transparency Version Page: 6 Check Issue Dates:7/23/2014-8/11/2014 Aug 11,2014 03:37PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 13878 08/11/2014 13878 Country Home Products,Inc. 1 ch 15-0437-29-00 GREENBELT PATHWAY MTNC/RPR 2,919.99 2,919.99 Total 13878: 2,919.99 13879 08/11/2014 13879 Crawford Masonry 1 ch 15-0445-01-00 MAINTENANCE&REPAIR 475.00 475.00 Total 13879: 475.00 13880 08/11/2014 13880 Cynthia Grace Erica England 1 ch 09-0463-02-01 SAT MARKET MGR FEES 325.00 325.00 08/11/2014 13880 Cynthia Grace Erica England 1 ch 09-0463-02-01 SAT MARKET MGR FEES 338.00 338.00 08/11/2014 13880 Cynthia Grace Erica England 1 ch 09-0463-02-01 SAT MARKET MGR FEES 468.00 468.00 08/11/2014 13880 Cynthia Grace Erica England 1 ch 09-0463-02-01 SAT MARKET MGR FEES 507.00 507.00 Total 13880: 1,638.00 13881 08/11/2014 13881 D&B Supply 1 ch 15-0437-23-00 MISC MTNC/RPR GROUNDS 57.98 57.98 08/11/2014 13881 D&B Supply 1 ch 15-0437-23-00 MISC MTNC/RPR GROUNDS 65.98 65.98 Total 13881: 123.96 3882 08/11/2014 13882 Dan and Marilyn Smith 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 13882: 75.00 13883 08/11/2014 13883 Daniel Beal 1 ch 09-0463-02-00 EAGLE SATURDAY MARKET 150.00 150.00 Total 13883: 150.00 13884 08/11/2014 13884 Danny Turner 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 28.03 28.03 Total 13884: 28.03 13885 08/11/2014 13885 Dennis Nolte 1 ch 13-0416-09-00 PLUMBING INSPECTIONS 6,256.64 6,256.64 Total 13885: 6,256.64 13886 08/11/2014 13886 Derek T.Smith 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 50.00 50.00 Total 13886: 50.00 13887 08/11/2014 13887 DigLine 1 ch 60-0434-44-00 DIG LINE 86.77 86.77 Total 13887: 86.77 13888 08/11/2014 13888 Display Sales Company 1 ch 15-0437-24-00 HOLIDAY LIGHTING 825.90 825.90 City of Eagle Check Register-Transparency Version Page: 7 Check Issue Dates:7/23/2014-8/11/2014 Aug 11,2014 03:37PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 13888: 825.90 13889 08/11/2014 13889 Donald P.Roehling 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 100.00 100.00 Total 13889: 100.00 13890 08/11/2014 13890 Drugfree Idaho 1 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 14.08 14.08 Total 13890: 14.08 13891 08/11/2014 13891 Eagle Big 0 Tires 1 ch 60-0420-03-00 VEHICLE MTNC&REPAIR 275.26 275.26 Total 13891: 275.26 13892 08/11/2014 13892 Eagle Sewer District 1 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 136.00 136.00 08/11/2014 13892 Eagle Sewer District 1 ch 15-0449-06-00 UTILITIES 34.00 34.00 08/11/2014 13892 Eagle Sewer District 1 ch 07-0462-52-00 MUSEUM UTILITIES 34.00 34.00 08/11/2014 13892 Eagle Sewer District 1 ch 15-0450-06-00 UTILITIES 17.00 17.00 08/11/2014 13892 Eagle Sewer District 2 ch 15-0452-06-00 UTILITIES 17.00 17.00 Total 13892: 238.00 13893 08/11/2014 13893 Eagle Tree and Shrub 1 ch 15-0456-03-00 DOWNTOWN TREE REPLACE-IRR RP 750.00 750.00 Total 13893: 750.00 13894 08/11/2014 13894 Ed's Welding Service 1 ch 15-0445-01-00 MAINTENANCE&REPAIR 430.00 430.00 Total 13894: 430.00 13895 08/11/2014 13895 Emily Talbot 1 ch 09-0463-02-00 EAGLE SATURDAY MARKET 150.00 150.00 Total 13895: 150.00 13896 08/11/2014 13896 Evan's Building Center 1 ch 15-0437-25-00 MATERIALS&SUPPLIES 11.69 11.69 08/11/2014 13896 Evan's Building Center 1 ch 15-0437-29-00 GREENBELT PATHWAY MTNC/RPR 29.69 29.69 08/11/2014 13896 Evan's Building Center 1 ch 15-0437-25-00 MATERIALS&SUPPLIES 75.49 75.49 08/11/2014 13896 Evan's Building Center 1 ch 15-0437-25-00 MATERIALS&SUPPLIES 8.99 8.99 08/11/2014 13896 Evan's Building Center 1 ch 15-0452-05-00 MTNC&RPR-EQUIP&STRUCTURES 4.04 4.04 08/11/2014 13896 Evan's Building Center 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 2.69 2.69 08/11/2014 13896 Evan's Building Center 1 ch 16-0414-02-00 COMMUNITY PROMO/FIREWORKS 22.53 22.53 08/11/2014 13896 Evan's Building Center 1 ch 15-0454-05-00 MTNC&RPR-EQUIP&STRUCTURES 39.49 39.49 08/11/2014 13896 Evan's Building Center 1 ch 15-0437-23-00 MISC MTNC/RPR GROUNDS 30.86 30.86 18/11/2014 13896 Evan's Building Center 1 ch 16-0414-02-00 COMMUNITY PROMO/FIREWORKS 22.93 22.93 :/11/2014 13896 Evan's Building Center 1 ch 15-0437-23-00 MISC MTNC/RPR GROUNDS 26.97 26.97 08/11/2014 13896 Evan's Building Center 1 ch 15-0437-25-00 MATERIALS&SUPPLIES 26.42 26.42 08/11/2014 13896 Evan's Building Center 1 ch 15-0454-05-00 MTNC&RPR-EQUIP&STRUCTURES 9.96 9.96 08/11/2014 13896 Evan's Building Center 1 ch 15-0437-25-00 MATERIALS&SUPPLIES 9.47 9.47 City of Eagle Check Register-Transparency Version Page: 8 Check Issue Dates:7/23/2014-8/11/2014 Aug 11,2014 03:37PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 08/11/2014 13896 Evan's Building Center 1 ch 15-0450-05-00 MTNC&RPR-EQUIP&STRUCTURES 19.30 19.30 08/11/2014 13896 Evan's Building Center 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 12.12 12.12 08/11/2014 13896 Evan's Building Center 1 ch 15-0437-25-00 MATERIALS&SUPPLIES 22.03 22.03 08/11/2014 13896 Evan's Building Center 1 ch 15-0437-25-00 MATERIALS&SUPPLIES 49.88 49.88 08/11/2014 13896 Evan's Building Center 1 ch 15-0437-25-00 MATERIALS&SUPPLIES 9.88 9.88 08/11/2014 13896 Evan's Building Center 1 ch 15-0444-02-00 MAINT&REPAIR GROUNDS 11.97 11.97 08/11/2014 13896 Evan's Building Center 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 27.20 27.20 08/11/2014 13896 Evan's Building Center 1 ch 16-0415-01-00 AWN MGMT(BFI)ED/ADD SRVS 22.77 22.77 08/11/2014 13896 Evan's Building Center 1 ch 15-0437-29-00 GREENBELT PATHWAY MTNC/RPR 72.87 72.87 08/11/2014 13896 Evan's Building Center 1 ch 15-0437-29-00 GREENBELT PATHWAY MTNC/RPR .24 .24 08/11/2014 13896 Evan's Building Center 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 14.39 14.39 08/11/2014 13896 Evan's Building Center 1 ch 15-0437-29-00 GREENBELT PATHWAY MTNC/RPR 17.99 17.99 08/11/2014 13896 Evan's Building Center 1 ch 01-0413-25-00 MISCELLANEOUS 1.00 1.00 Total 13896: 602.86 13897 08/11/2014 13897 Gabriella and Glen Barker 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 13897: 75.00 13898 08/11/2014 13898 Gaylord Bros. 1 ch 07-0462-32-00 ARCHIVAL SUPPLIES 38.22 38.22 Total 13898: 38.22 13899 08/11/2014 13899 Hansen,Larry and Kathleen 1 ch 01-0465-07-00 ACQUIRE WATER RIGHTS 2,000.00 2,000.00 Total 13899: 2,000.00 13900 08/11/2014 13900 HD Supply Waterworks,Inc. 1 ch 60-0438-01-00 EQUIPMENT 1,058.40 1,058.40 Total 13900: 1,058.40 13901 08/11/2014 13901 Holladay Engineering Co. 1 ch 01-0416-07-00 CITY ENGINEERING 1,128.25 1,128.25 08/11/2014 13901 Holladay Engineering Co. 1 ch 60-0434-42-02 WATER/MISC LEGAL SERVICES 1,078.56 1,078.56 08/11/2014 13901 Holladay Engineering Co. 1 ch 60-0438-10-00 WATER MASTER PLAN-UPDATE 5,124.95 5,124.95 08/11/2014 13901 Holladay Engineering Co. 1 ch 01-0416-07-00 CITY ENGINEERING 1,545.88 1,545.88 08/11/2014 13901 Holladay Engineering Co. 1 ch 01-0416-07-00 CITY ENGINEERING 861.56 861.56 08/11/2014 13901 Holladay Engineering Co. 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 3,155.00 3,155.00 08/11/2014 13901 Holladay Engineering Co. 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 2,984.36 2,984.36 08/11/2014 13901 Holladay Engineering Co. 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 1,253.75 1,253.75 08/11/2014 13901 Holladay Engineering Co. 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 2,956.25 2,956.25 Total 13901: 20,088.56 13902 08/11/2014 13902 Idaho Humane Society,Inc. 1 ch 01-0416-06-00 IDAHO HUMANE SOCIETY 3,938.67 3,938.67 Total 13902: 3,938.67 13903 08/11/2014 13903 Idaho Power Co.-Processing Ctr 1 ch 15-0455-06-00 UTILITIES 5.34 5.34 City of Eagle Check Register-Transparency Version Page: 9 Check Issue Dates:7/23/2014-8/11/2014 Aug 11,2014 03:37PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 13903: 5.34 13904 08/11/2014 13904 Integra 1 ch 01-0413-19-00 TELEPHONE&COMMUNICATIONS 900.75 900.75 Total 13904: 900.75 13905 08/11/2014 13905 Integrity Audio Visual 1 ch 15-0442-05-00 UPGRADE SOUND SYSTEM-CHAMBE 9,152.21 9,152.21 Total 13905: 9,152.21 13906 08/11/2014 13906 Isaac Hirtle 1 ch 09-0463-02-00 EAGLE SATURDAY MARKET 150.00 150.00 Total 13906: 150.00 13907 08/11/2014 13907 James or Susan Brekke 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 47.52 47.52 Total 13907: 47.52 13908 '18/11/2014 13908 Jiffylube Accounting Office 1 ch 15-0413-24-00 MTNC-REPAIR VEHICLES 42.99 42.99 08/11/2014 13908 Jiffylube Accounting Office 1 ch 15-0413-24-00 MTNC-REPAIR VEHICLES 52.98 52.98 Total 13908: 95.97 13909 08/11/2014 13909 Julie C Jocham 1 ch 99-0107-00-00 CASH CLEARING-UTILITY BILLING 4.81 4.81 Total 13909: 4.81 13910 08/11/2014 13910 K&T Maintenance 1 ch 15-0445-03-00 CUSTODIAL SERVICES 55.00 55.00 08/11/2014 13910 K&T Maintenance 1 ch 15-0444-03-00 CUSTODIAL SERVICES 1,224.00 1,224.00 08/11/2014 13910 K&T Maintenance 1 ch 15-0443-03-00 CUSTORIAL SERVICES 816.00 816.00 08/11/2014 13910 K&T Maintenance 1 ch 15-0442-03-00 CUSTODIAL SERVICES 1,035.00 1,035.00 Total 13910: 3,130.00 13911 08/11/2014 13911 Margaret Laubenheim 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 13911: 75.00 13912 08/11/2014 13912 MASTERCARD 1 ch 16-0414-02-00 COMMUNITY PROMO/FIREWORKS 425.44 425.44 08/11/2014 13912 MASTERCARD 2 ch 16-0413-13-00 TRAVEL&PER DIEM 232.00 232.00 08/11/2014 13912 MASTERCARD 3 ch 15-0413-26-00 GAS AND OIL 7.82 7.82 08/11/2014 13912 MASTERCARD 4 ch 15-0413-06-00 DUPLICATION/PUBLISHING/PRINTIG 18.00 18.00 '18/11/2014 13912 MASTERCARD 1 ch 01-0413-25-00 MISCELLANEOUS 12.95 12.95 /11/2014 13912 MASTERCARD 2 ch 01-0413-07-00 POSTAGE 10.40 10.40 08/11/2014 13912 MASTERCARD 3 ch 60-0434-26-00 MISCELLANEOUS 56.98 56.98 08/11/2014 13912 MASTERCARD 4 ch 01-0413-37-00 BACKGROUND CHECK-PERMITS/LIC 100.00 100.00 08/11/2014 13912 MASTERCARD 1 ch 11-0422-01-00 PUBLIC RELATIONS 7.04 7.04 City of Eagle Check Register-Transparency Version Page: 10 Check Issue Dates:7/23/2014-8/11/2014 Aug 11,2014 03:37PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 08/11/2014 13912 MASTERCARD 2 ch 11-0413-24-00 Vehicle Expense 75.97 75.97 08/11/2014 13912 MASTERCARD 3 ch 11-0413-24-00 Vehicle Expense 4.50 4.50 08/11/2014 13912 MASTERCARD 1 ch 01-0413-05-00 OFFICE EXPENSES 180.19 180.19 08/11/2014 13912 MASTERCARD 2 ch 07-0466-74-01 CAPITAL EXP FURNITURE 1,624.99 1,624.99 08/11/2014 13912 MASTERCARD 3 ch 11-0413-19-00 TELEPHONE&COMMUNICATIONS 49.99 49.99 08/11/2014 13912 MASTERCARD 4 ch 01-0422-06-00 FIELD OF HONOR 28.75 28.75 08/11/2014 13912 MASTERCARD 5 ch 01-0413-07-00 POSTAGE 14.30 14.30 08/11/2014 13912 MASTERCARD 6 ch 60-0434-19-00 TELEPHONE&COMMUNICATIONS 47.65 47.65 Total 13912: 2,896.97 13913 08/11/2014 13913 Materials Testing&Inspection 1 ch 01-0203-01-04 PERFORMANCE BONDS DEPOSIT PB 174.30 174.30 Total 13913: 174.30 13914 08/11/2014 13914 Moore Smith Buxton&Turcke 1 ch 60-0434-42-01 WATER/LEGAL SERVICES 720.80 720.80 Total 13914: 720.80 13915 08/11/2014 13915 National Benefit Services,LLC 1 ch 14-0415-23-01 COBRA ADMIN FEE 18.00 18.00 08/11/2014 13915 National Benefit Services,LLC 2 ch 60-0433-23-01 COBRA ADMIN FEE 9.00 9.00 18/11/2014 13915 National Benefit Services,LLC 3 ch 16-0433-23-01 HRA ADMIN FEE 12.00 12.00 J8/11/2014 13915 National Benefit Services,LLC 4 ch 12-0415-23-01 COBRA ADMIN FEE 9.00 9.00 08/11/2014 13915 National Benefit Services,LLC 5 ch 01-0415-23-01 HRA ADMIN FEE 3.00 3.00 08/11/2014 13915 National Benefit Services,LLC 6 ch 06-0461-23-01 COBRA ADMIN FEE 24.00 24.00 08/11/2014 13915 National Benefit Services,LLC 7 ch 13-0415-23-01 COBRA ADMIN FEE 12.00 12.00 08/11/2014 13915 National Benefit Services,LLC 1 ch 12-0415-23-00 HRA BILLING 1,440.00 1,440.00 Total 13915: 1,527.00 13916 08/11/2014 13916 Nichoel Baird Spencer 1 ch 14-0413-13-00 TRAVEL&PER DIEM 62.13 62.13 Total 13916: 62.13 13917 08/11/2014 13917 Oxarc,Inc. 1 ch 60-0434-59-00 CHEMICALS 930.00 930.00 Total 13917: 930.00 13918 08/11/2014 13918 Paula Fink 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 13918: 75.00 13919 08/11/2014 13919 Peak Alarm Company 1 ch 01-0413-34-00 MONITORING ALARM SYSTEMS 103.77 103.77 08/11/2014 13919 Peak Alarm Company 1 ch 01-0413-34-00 MONITORING ALARM SYSTEMS 130.00 130.00 Total 13919: 233.77 13920 08/11/2014 13920 Petty Cash 1 ch 07-0462-69-00 MISCELLANEOUS 65.58 65.58 City of Eagle Check Register-Transparency Version Page: 11 Check Issue Dates:7/23/2014-8/11/2014 Aug 11,2014 03:37PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 13920: 65.58 13921 08/11/2014 13921 Plantation Tune Tech 1 ch 15-0413-24-00 MTNC-REPAIR VEHICLES 304.15 304.15 Total 13921: 304.15 13922 08/11/2014 13922 Printworks Company 1 ch 07-0462-33-00 PUBLICITY-PRINTING 63.50 63.50 Total 13922: 63.50 13923 08/11/2014 13923 Rimi,Inc.-Terry Medley 1 ch 13-0416-11-00 MECHANICAL INSPECTOR 8,522.50 8,522.50 Total 13923: 8,522.50 13924 08/11/2014 13924 Robert J.Koellisch 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 100.00 100.00 Total 13924: 100.00 13925 08/11/2014 13925 Rodney Maves 1 ch 99-0107-00-00 CASH CLEARING-UTILITY BILLING 12.21 12.21 Total 13925: 12.21 13926 08/11/2014 13926 Roger Jones 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 31.52 31.52 Total 13926: 31.52 13927 08/11/2014 13927 Signs Now 1 ch 16-0471-01-00 TRAIL MAP DESIGN-PRINTING 450.89 450.89 Total 13927: 450.89 13928 08/11/2014 13928 Staples Credit Plan 1 ch 06-0461-31-00 LIBRARY/OFFICE SUPPLIES 114.91 114.91 Total 13928: 114.91 13929 08/11/2014 13929 Summer Lawns,Inc. 1 ch 16-0437-20-00 GEN MTNC PARKS-PATHWAYS 9,774.33 9,774.33 08/11/2014 13929 Summer Lawns,Inc. 2 ch 16-0437-20-00 GEN MTNC PARKS-PATHWAYS 5,000.00 5,000.00 08/11/2014 13929 Summer Lawns,Inc. 1 ch 15-0450-01-00 MAINTENANCE&REPAIR GROUNDS 55.00 55.00 08/11/2014 13929 Summer Lawns,Inc. 1 ch 15-0449-01-00 MAINTENANCE&REPAIR GROUNDS 925.00 925.00 08/11/2014 13929 Summer Lawns,Inc. 1 ch 15-0437-23-00 MISC MTNC/RPR GROUNDS 55.00 55.00 08/11/2014 13929 Summer Lawns,Inc. 1 ch 15-0437-23-00 MISC MTNC/RPR GROUNDS 79.00 79.00 Total 13929: 15,888.33 )30 118/11/2014 13930 Susan Lynn Mimura&Associates, 1 ch 01-0416-05-00 PROSECUTOR 4,450.00 4,450.00 City of Eagle Check Register-Transparency Version Page: 12 Check Issue Dates:7/23/2014-8/11/2014 Aug 11,2014 03:37PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 13930: 4,450.00 13931 08/11/2014 13931 Tamara or Thomas Blagburn 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 13931: 75.00 13932 08/11/2014 13932 Tates Rents 1 ch 15-0443-02-00 MAINT&REPAIR GROUNDS 53.76 53.76 Total 13932: 53.76 13933 08/11/2014 13933 The Bank of New York Melleon 1 ch 04-0480-82-00 INTEREST PAYMENT/BOND 20,499.79 20,499.79 08/11/2014 13933 The Bank of New York Melleon 2 ch 04-0480-81-00 PRINCIPAL BOND PAYMENT 189,999.05 189,999.05 08/11/2014 13933 The Bank of New York Melleon 1 ch 54-0480-81-00 PRINCIPAL BOND PAYMENT 54,820.06 54,820.06 08/11/2014 13933 The Bank of New York Melleon 2 ch 54-0480-82-00 INTEREST BOND PAYMENT 22,099.83 22,099.83 Total 13933: 287,418.73 13934 08/11/2014 13934 The Independent News 1 ch 09-0463-05-00 PUBLIC ART DISPLAY 140.00 140.00 Total 13934: 140.00 13935 08/11/2014 13935 Treasure Valley Coffee 1 ch 01-0413-05-00 OFFICE EXPENSES 27.25 27.25 08/11/2014 13935 Treasure Valley Coffee 1 ch 01-0413-05-00 OFFICE EXPENSES 159.90 159.90 08/11/2014 13935 Treasure Valley Coffee 1 ch 01-0413-05-00 OFFICE EXPENSES 27.25 27.25 Total 13935: 214.40 13936 08/11/2014 13936 Trent Wright 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 100.00 100.00 Total 13936: 100.00 13937 08/11/2014 13937 United Heritage-Group Dept. 1 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 94.33 94.33 08/11/2014 13937 United Heritage-Group Dept. 2 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 59.38 59.38 08/11/2014 13937 United Heritage-Group Dept. 3 ch 11-0217-07-00 EXEC DEPT HEALTH INSURANCE 13.69 13.69 08/11/2014 13937 United Heritage-Group Dept. 4 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 46.56 46.56 08/11/2014 13937 United Heritage-Group Dept. 5 ch 01-0217-07-00 GEN ADMIN HEALTH INSURANCE 9.15 9.15 08/11/2014 13937 United Heritage-Group Dept. 6 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 48.10 48.10 08/11/2014 13937 United Heritage-Group Dept. 7 ch 16-0217-07-00 HEALTH INSURANCE 47.50 47.50 08/11/2014 13937 United Heritage-Group Dept. 8 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 124.72 124.72 Total 13937: 443.43 13938 08/11/2014 13938 Upson Company 1 ch 15-0445-01-00 MAINTENANCE&REPAIR 5,262.00 5,262.00 n8/11/2014 13938 Upson Company 1 ch 15-0444-06-00 ROOF REPAIR 10,003.00 10,003.00 /11/2014 13938 Upson Company 1 ch 15-0444-06-00 ROOF REPAIR 600.00 600.00 Total 13938: 15,865.00 City of Eagle Check Register-Transparency Version Page: 13 Check Issue Dates:7/23/2014-8/11/2014 Aug 11,2014 03:37PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 13939 08/11/2014 13939 Valley Times 1 ch 14-0413-08-00 LEGAL ADS&PUBLICATIONS 42.24 42.24 08/11/2014 13939 Valley Times 1 ch 01-0413-08-00 LEGAL ADVERTISING/PUBLICATION 918.00 918.00 08/11/2014 13939 Valley Times 2 ch 14-0413-08-00 LEGAL ADS&PUBLICATIONS 163.20 163.20 08/11/2014 13939 Valley Times 1 ch 01-0413-08-00 LEGAL ADVERTISING/PUBLICATION 72.96 72.96 08/11/2014 13939 Valley Times 1 ch 09-0463-05-00 PUBLIC ART DISPLAY 50.00 50.00 Total 13939: 1,246.40 13940 08/11/2014 13940 Verizon Wireless 1 ch 11-0413-19-00 TELEPHONE&COMMUNICATIONS 151.88 151.88 08/11/2014 13940 Verizon Wireless 2 ch 15-0413-19-00 TELEPHONE&COMMUNICATIONS 109.74 109.74 08/11/2014 13940 Verizon Wireless 3 ch 60-0434-19-00 TELEPHONE&COMMUNICATIONS 142.42 142.42 08/11/2014 13940 Verizon Wireless 4 ch 13-0413-19-00 TELEPHONE&COMMUNICATIONS 136.97 136.97 Total 13940: 541.01 13941 08/11/2014 13941 William Shawver 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 13941: 75.00 13942 08/11/2014 13942 WRPA 1 ch 15-0413-06-00 DUPLICATION/PUBLISHING/PRINTIG 50.00 50.00 Total 13942: 50.00 Grand Totals: 672,900.48 Dated: Mayor: City Council: / �� r_,// Report Criteria: Report type: GL detail