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Finance - AP - Check Registers - Transparency - Signed - 11/07/2014
City of Eagle Check Register-Transparency Version Page: 1 Check Issue Dates:10/28/2014-11/7/2014 Nov 07,2014 02:34PM Report Criteria: Report type: GL detail Bank.Bank number=2 Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 14656 10/29/2014 14656 Premier Industrial,LLC 1 ch 01-0416-35-00 OPERATIONAL RESERVE 70,000.00 70,000.00 10/29/2014 14656 Premier Industrial,LLC 2 ch 01-0416-35-00 OPERATIONAL RESERVE 26,087.00 26,087.00 Total 14656: 96,087.00 14701 11/04/2014 14701 Delta Dental of Idaho 1 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 289.90 289.90 11/04/2014 14701 Delta Dental of Idaho 2 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 120.93 120.93 11/04/2014 14701 Delta Dental of Idaho 3 ch 16-0217-07-00 HEALTH INSURANCE 85.60 85.60 11/04/2014 14701 Delta Dental of Idaho 4 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 281.82 281.82 11/04/2014 14701 Delta Dental of Idaho 5 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 573.97 573.97 11/04/2014 14701 Delta Dental of Idaho 6 ch 11-0217-07-00 EXEC DEPT HEALTH INSURANCE 85.54 85.54 11/04/2014 14701 Delta Dental of Idaho 7 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 445.63 445.63 Total 14701: 1,883.39 14702 11/04/2014 14702 Idaho Child Support Receipting 1 ch 60-0217-08-00 GARNISHMENTS 208.50 208.50 11/04/2014 14702 Idaho Child Support Receipting 2 ch 16-0217-08-00 GARNISHMENTS 150.00 150.00 Total 14702: 358.50 14703 11/04/2014 14703 Key Bank-HSA 1 ch 06-0217-10-00 HSA CONTRIBUTION 210.00 210.00 11/04/2014 14703 Key Bank-HSA 2 ch 16-0217-10-00 HSA CONTRIBUTION 75.00 75.00 Total 14703: 285.00 14704 11/04/2014 14704 NCPERS IDAHO 1 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 64.00 64.00 11/04/2014 14704 NCPERS IDAHO 2 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 80.00 80.00 11/04/2014 14704 NCPERS IDAHO 3 ch 11-0217-07-00 EXEC DEPT HEALTH INSURANCE 16.00 16.00 11/04/2014 14704 NCPERS IDAHO 4 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 128.00 128.00 11/04/2014 14704 NCPERS IDAHO 5 ch 07-0420-25-00 INSURANCE 16.00 16.00 11/04/2014 14704 NCPERS IDAHO 6 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 96.00 96.00 11/04/2014 14704 NCPERS IDAHO 7 ch 16-0217-07-00 HEALTH INSURANCE 60.80 60.80 11/04/2014 14704 NCPERS IDAHO 8 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 51.20 51.20 Total 14704: 512.00 14705 11/04/2014 14705 Regence Blueshield of Idaho 1 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 3,189.61 3,189.61 11/04/2014 14705 Regence Blueshield of Idaho 2 ch 16-0217-07-00 HEALTH INSURANCE 952.70 952.70 11/04/2014 14705 Regence Blueshield of Idaho 3 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 1,862.59 1,862.59 11/04/2014 14705 Regence Blueshield of Idaho 4 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 4,666.79 4,666.79 11/04/2014 14705 Regence Blueshield of Idaho 5 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 8,073.27 8,073.27 11/04/2014 14705 Regence Blueshield of Idaho 6 ch 01-0217-07-00 GEN ADMIN HEALTH INSURANCE 476.27 476.27 11/04/2014 14705 Regence Blueshield of Idaho 7 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 3,029.06 3,029.06 Total 14705: 22,250.29 City of Eagle Check Register-Transparency Version Page: 2 Check Issue Dates:10/28/2014-11/7/2014 Nov 07,2014 02:34PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 14706 11/04/2014 14706 Willamette Dental Insurance 1 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 45.38 45.38 11/04/2014 14706 Willamette Dental Insurance 2 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 91.06 91.06 11/04/2014 14706 Willamette Dental Insurance 3 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 232.91 232.91 11/04/2014 14706 Willamette Dental Insurance 4 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 45.38 45.38 11/04/2014 14706 Willamette Dental Insurance 5 ch 16-0217-07-00 HEALTH INSURANCE 136.44 136.44 Total 14706: 551.17 14707 11/07/2014 14707 Ada Community Library 1 ch 06-0461-48-03 ELECTRONIC DATABSES 2,100.00 2,100.00 11/07/2014 14707 Ada Community Library 1 ch 06-0461-62-00 LIBRARY/OPEN ACCESS 24.95 24.95 Total 14707: 2,124.95 14708 11/07/2014 14708 Ada County Highway District 1 ch 01-0203-00-00 ACCTS PAYABLE-ACHD IMPACT FEE 107,536.00 107,536.00 Total 14708: 107,536.00 14709 11/07/2014 14709 Ada County Sheriffs Dept. 1 ch 01-0416-09-00 LAW ENFORCEMENT DEPARTMENT 142,708.98 142,708.98 Total 14709: 142,708.98 14710 11/07/2014 14710 Ada Emission Testingl ch 60-0420-03-00 VEHICLE MTNC&REPAIR 20.00 20.00 11/07/2014 14710 Ada Emission Testingl ch 15-0413-24-00 MTNC-REPAIR VEHICLES 20.00 20.00 11/07/2014 14710 Ada Emission Testingl ch 15-0413-24-00 MTNC-REPAIR VEHICLES 20.00 20.00 Total 14710: 60.00 14711 11/07/2014 14711 Albertson's#182 1 ch 15-0422-01-00 PUBLIC RELATIONS 7.18 7.18 11/07/2014 14711 Albertson's#182 1 ch 06-0461-30-01 CHILDRENS PROGRAMING 16.07 16.07 11/07/2014 14711 Albertson's#182 1 ch 06-0461-30-01 CHILDRENS PROGRAMING 12.39 12.39 11/07/2014 14711 Albertson's#182 1 ch 14-0422-01-00 PUBLIC RELATIONS 25.99 25.99 11/07/2014 14711 Albertson's#182 1 ch 11-0422-01-00 PUBLIC RELATIONS 77.04 77.04 Total 14711: 138.67 14712 11/07/2014 14712 Alloway Commerical Lightning 1 ch 16-0415-02-00 REPLACEMENT FND-TREES-LITES 97.56 97.56 Total 14712: 97.56 14713 11/07/2014 14713 Alloway Electric 1 ch 16-0415-02-00 REPLACEMENT FND-TREES-LITES 30.00 30.00 Total 14713: 30.00 14714 11/07/2014 14714 AT&T 1 ch 06-0461-52-00 LIBRARY/UTILITIES 108.60 108.60 Total 14714: 108.60 City of Eagle Check Register-Transparency Version Page: 3 Check Issue Dates:10/28/2014-11/7/2014 Nov 07,2014 02:34PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 14715 11/07/2014 14715 Baldwin&Associates,Inc. 1 ch 06-0461-31-00 LIBRARY/OFFICE SUPPLIES 39.90 39.90 11/07/2014 14715 Baldwin&Associates,Inc. 1 ch 06-0461-31-00 LIBRARY/OFFICE SUPPLIES 64.49 64.49 11/07/2014 14715 Baldwin&Associates,Inc. 1 ch 13-0413-05-00 OFFICE EXPENSES 21.41 21.41 11/07/2014 14715 Baldwin&Associates,Inc. 1 ch 14-0413-05-00 OFFICE EXPENSES 12.55 12.55 11/07/2014 14715 Baldwin&Associates,Inc. 1 ch 01-0413-05-00 OFFICE EXPENSES 86.48 86.48 11/07/2014 14715 Baldwin&Associates,Inc. 1 ch 13-0413-05-00 OFFICE EXPENSES 21.41 21.41 11/07/2014 14715 Baldwin&Associates,Inc. 1 ch 60-0434-15-00 OFFICE SUPPLIES 11.89 11.89 11/07/2014 14715 Baldwin&Associates,Inc. 2 ch 15-0413-05-00 OFFICE EXPENSES 11.69 11.69 11/07/2014 14715 Baldwin&Associates,Inc. 1 ch 15-0413-05-00 OFFICE EXPENSES 197.43 197.43 11/07/2014 14715 Baldwin&Associates,Inc. 1 ch 01-0413-05-00 OFFICE EXPENSES 64.42 64.42 11/07/2014 14715 Baldwin&Associates,Inc. 1 ch 12-0413-05-00 OFFICE EXPENSES 25.03 25.03 11/07/2014 14715 Baldwin&Associates,Inc. 2 ch 15-0413-05-00 OFFICE EXPENSES 20.39 20.39 11/07/2014 14715 Baldwin&Associates,Inc. 1 ch 60-0434-15-00 OFFICE SUPPLIES 36.20 36.20 11/07/2014 14715 Baldwin&Associates,Inc. 1 ch 13-0413-05-00 OFFICE EXPENSES 21.41 21.41 11/07/2014 14715 Baldwin&Associates,Inc. 1 ch 12-0413-05-00 OFFICE EXPENSES 6.99 6.99 11/07/2014 14715 Baldwin&Associates,Inc. 1 ch 14-0413-05-00 OFFICE EXPENSES 39.90 39.90 11/07/2014 14715 Baldwin&Associates,Inc. 1 ch 15-0413-05-00 OFFICE EXPENSES 305.98 305.98 11/07/2014 14715 Baldwin&Associates,Inc. 1 ch 14-0413-05-00 OFFICE EXPENSES 14.40 14.40 11/07/2014 14715 Baldwin&Associates,Inc. 1 ch 12-0413-05-00 OFFICE EXPENSES 35.99 35.99 11/07/2014 14715 Baldwin&Associates,Inc. 1 ch 01-0413-05-00 OFFICE EXPENSES 53.19 53.19 Total 14715: 1,091.15 14716 11/07/2014 14716 Billing Document Specialists 1 ch 60-0434-47-00 BILLING SERVICES 993.07 993.07 Total 14716: 993.07 14717 11/07/2014 14717 Bobs Kettle Corn 1 ch 09-0463-02-00 EAGLE SATURDAY MARKET 40.00 40.00 Total 14717: 40.00 14718 11/07/2014 14718 Boise City Attorney's Office 1 ch 01-0416-05-00 PROSECUTOR 4,916.67 4,916.67 Total 14718: 4,916.67 14719 11/07/2014 14719 Boise Office Equipment 1 ch 01-0413-23-00 REPAIR/OFFICE EQUIP/FURN 118.00 118.00 11/07/2014 14719 Boise Office Equipment 1 ch 01-0413-23-00 REPAIR/OFFICE EQUIP/FURN 1,019.85 1,019.85 11/07/2014 14719 Boise Office Equipment 1 ch 01-0413-23-00 REPAIR/OFFICE EQUIP/FURN 118.00 118.00 Total 14719: 1,255.85 14720 11/07/2014 14720 Boise Public Library 1 ch 06-0461-62-00 LIBRARY/OPEN ACCESS 33.49 33.49 Total 14720: 33.49 14721 11/07/2014 14721 Brighton Homes 1 ch 13-0413-29-00 BUILDING PERMIT REFUNDS 342.00 342.00 Total 14721: 342.00 City of Eagle Check Register-Transparency Version Page: 4 Check Issue Dates:10/28/2014-11/7/2014 Nov 07,2014 02:34PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 14722 11/07/2014 14722 Caldwell Public Library 1 ch 06-0461-62-00 LIBRARY/OPEN ACCESS 20.00 20.00 Total 14722: 20.00 14723 11/07/2014 14723 Caselle,Inc. 1 ch 60-0434-55-00 CASELLE SUPPORT 184.75 184.75 11/07/2014 14723 Caselle,Inc. 2 ch 01-0413-23-00 REPAIR/OFFICE EQUIP/FURN 543.35 543.35 11/07/2014 14723 Caselle,Inc. 3 ch 01-0413-25-00 MISCELLANEOUS 80.90 80.90 Total 14723: 809.00 14724 11/07/2014 14724 Cathy Hardy 1 ch 06-0461-47-00 LIBRARY/TRAVEL&MEETINGS 13.33 13.33 Total 14724: 13.33 14725 11/07/2014 14725 Century Link-29040 1 ch 01-0413-19-00 TELEPHONE&COMMUNICATIONS 101.11 101.11 11/07/2014 14725 CenturyLink-29040 1 ch 06-0461-52-00 LIBRARY/UTILITIES 205.10 205.10 11/07/2014 14725 CenturyLink-29040 2 ch 06-0461-51-02 LIBRARY/INTERNET SERVICE 197.97 197.97 11/07/2014 14725 CenturyLink-29040 1 ch 07-0462-52-00 MUSEUM UTILITIES 109.81 109.81 Total 14725: 613.99 14726 11/07/2014 14726 Chevron 1 ch 60-0420-01-00 FUEL&LUBRICANTS 222.34 222.34 11/07/2014 14726 Chevron 2 ch 15-0413-26-00 GAS AND OIL 59.01 59.01 11/07/2014 14726 Chevron 3 ch 13-0417-02-00 FUEL COSTS 407.44 407.44 11/07/2014 14726 Chevron 5 ch 15-0413-26-00 GAS AND OIL 381.99 381.99 11/07/2014 14726 Chevron 6 ch 60-0420-01-00 FUEL&LUBRICANTS 854.82 854.82 Total 14726: 1,925.60 14727 11/07/2014 14727 Christa Lurie 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 14727: 75.00 14728 11/07/2014 14728 Computer Arts Inc 1 ch 01-0416-35-00 OPERATIONAL RESERVE 3,400.00 3,400.00 Total 14728: 3,400.00 14729 11/07/2014 14729 D&B Supply 1 ch 16-0415-01-00 AWIN MGMT(BFI)ED/ADD SRVS 2,517.48 2,517.48 Total 14729: 2,517.48 14730 11/07/2014 14730 Delores Rutledge 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 46.11 46.11 Total 14730: 46.11 14731 11/07/2014 14731 Demco,Inc. 1 ch 06-0461-32-00 LIBRARY/SPECIAL DEPTMNTL SUPP. 184.62 184.62 City of Eagle Check Register-Transparency Version Page: 5 Check Issue Dates:10/28/2014-11/7/2014 Nov 07,2014 02:34PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 14731: 184.62 14732 11/07/2014 14732 Dennis Nolte 1 ch 13-0416-09-00 PLUMBING INSPECTIONS 9,264.69 9,264.69 Total 14732: 9,264.69 14733 11/07/2014 14733 Eagle Auto Parts 1 ch 15-0413-24-00 MTNC-REPAIR VEHICLES 4.29 4.29 Total 14733: 4.29 14734 11/07/2014 14734 Eagle Big 0 Tires 1 ch 60-0420-01-00 FUEL&LUBRICANTS 40.40 40.40 Total 14734: 40.40 14735 11/07/2014 14735 Eagle Industrial Center 1 ch 60-0434-50-00 SHOP LEASE 630.50 630.50 11/07/2014 14735 Eagle Industrial Center 2 ch 16-0416-01-00 SHOP LEASE 630.50 630.50 11/07/2014 14735 Eagle Industrial Center 1 ch 60-0434-50-00 SHOP LEASE 2.98 2.98 11/07/2014 14735 Eagle Industrial Center 2 ch 16-0416-01-00 SHOP LEASE 2.98 2.98 Total 14735: 1,266.96 14736 11/07/2014 14736 Eagle Informer 1 ch 09-0463-02-00 EAGLE SATURDAY MARKET 800.00 800.00 Total 14736: 800.00 14737 11/07/2014 14737 Eagle Sewer District 1 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 136.00 136.00 11/07/2014 14737 Eagle Sewer District 1 ch 15-0449-06-00 UTILITIES 34.00 34.00 11/07/2014 14737 Eagle Sewer District 1 ch 06-0461-52-00 LIBRARY/UTILITIES 204.00 204.00 11/07/2014 14737 Eagle Sewer District 1 ch 07-0462-52-00 MUSEUM UTILITIES 34.00 34.00 11/07/2014 14737 Eagle Sewer District 1 ch 15-0450-06-00 UTILITIES 17.00 17.00 11/07/2014 14737 Eagle Sewer District 2 ch 15-0452-06-00 UTILITIES 17.00 17.00 Total 14737: 442.00 14738 11/07/2014 14738 Eric Wallace 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 14.00 14.00 Total 14738: 14.00 14739 11/07/2014 14739 Evan's Building Center 1 ch 15-0444-01-00 MAINTENANCE&REPAIR 8.98 8.98 11/07/2014 14739 Evan's Building Center 1 ch 15-0437-25-00 MATERIALS&SUPPLIES 8.09 8.09 11/07/2014 14739 Evan's Building Center 1 ch 16-0415-01-00 AWIN MGMT(BFI)ED/ADD SRVS 42.10 42.10 11/07/2014 14739 Evan's Building Center 1 ch 15-0437-25-00 MATERIALS&SUPPLIES 185.17 185.17 11/07/2014 14739 Evan's Building Center 1 ch 15-0437-29-00 GREENBELT PATHWAY MTNC/RPR 41.38 41.38 11/07/2014 14739 Evan's Building Center 1 ch 15-0454-01-00 MAINT&REPAIR 13.63 13.63 11/07/2014 14739 Evan's Building Center 1 ch 15-0454-05-00 MTNC&RPR-EQUIP&STRUCTURES 36.87 36.87 11/07/2014 14739 Evan's Building Center 1 ch 15-0454-05-00 MTNC&RPR-EQUIP&STRUCTURES 2.70 2.70 11/07/2014 14739 Evan's Building Center 1 ch 15-0437-29-00 GREENBELT PATHWAY MTNC/RPR 34.32 34.32 11/07/2014 14739 Evan's Building Center 1 ch 15-0437-23-00 MISC MTNC/RPR GROUNDS 52.00 52.00 City of Eagle Check Register-Transparency Version Page: 6 Check Issue Dates:10/28/2014-11/7/2014 Nov 07,2014 02:34PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 11/07/2014 14739 Evan's Building Center 1 ch 15-0454-01-00 MAINT&REPAIR 16.61 16.61 11/07/2014 14739 Evan's Building Center 1 ch 15-0454-05-00 MTNC&RPR-EQUIP&STRUCTURES 8.28 8.28 11/07/2014 14739 Evan's Building Center 1 ch 15-0450-05-00 MTNC&RPR-EQUIP&STRUCTURES 6.74 6.74 11/07/2014 14739 Evan's Building Center 1 ch 15-0437-29-00 GREENBELT PATHWAY MTNC/RPR 18.43 18.43 11/07/2014 14739 Evan's Building Center 1 ch 15-0454-01-00 MAINT&REPAIR 15.13 15.13 11/07/2014 14739 Evan's Building Center 1 ch 15-0454-01-00 MAINT&REPAIR 10.33 10.33 11/07/2014 14739 Evan's Building Center 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 6.29 6.29 11/07/2014 14739 Evan's Building Center 1 ch 15-0454-05-00 MTNC&RPR-EQUIP&STRUCTURES 8.22 8.22 11/07/2014 14739 Evan's Building Center 1 ch 15-0437-25-00 MATERIALS&SUPPLIES 14.12 14.12 11/07/2014 14739 Evan's Building Center 1 ch 15-0454-05-00 MTNC&RPR-EQUIP&STRUCTURES 5.36 5.36 11/07/2014 14739 Evan's Building Center 1 ch 15-0454-05-00 MTNC&RPR-EQUIP&STRUCTURES 1.53- 1.53- 11/07/2014 14739 Evan's Building Center 1 ch 15-0454-05-00 MTNC&RPR-EQUIP&STRUCTURES 5.54 5.54 11/07/2014 14739 Evan's Building Center 1 ch 15-0449-01-00 MAINTENANCE&REPAIR GROUNDS 21.22 21.22 11/07/2014 14739 Evan's Building Center 1 ch 15-0454-05-00 MTNC&RPR-EQUIP&STRUCTURES 9.51 9.51 11/07/2014 14739 Evan's Building Center 1 ch 15-0442-01-00 MAINTENANCE&REPAIR .48 .48 11/07/2014 14739 Evan's Building Center 1 ch 15-0449-01-00 MAINTENANCE&REPAIR GROUNDS 12.22 12.22 11/07/2014 14739 Evan's Building Center 1 ch 16-0454-04-00 RENOVATE SPRINKLER SYSTEM 25.53 25.53 11/07/2014 14739 Evan's Building Center 1 ch 15-0449-05-00 MTNC&RPR-EQUIP&STRUCTURES 15.11 15.11 11/07/2014 14739 Evan's Building Center 1 ch 15-0454-05-00 MTNC&RPR-EQUIP&STRUCTURES 3.64 3.64 11/07/2014 14739 Evan's Building Center 1 ch 15-0437-25-00 MATERIALS&SUPPLIES 28.86 28.86 11/07/2014 14739 Evan's Building Center 1 ch 15-0437-23-00 MISC MTNC/RPR GROUNDS 5.90 5.90 11/07/2014 14739 Evan's Building Center 1 ch 15-0437-29-00 GREENBELT PATHWAY MTNC/RPR 4.04 4.04 11/07/2014 14739 Evan's Building Center 1 ch 15-0437-29-00 GREENBELT PATHWAY MTNC/RPR 53.99 53.99 11/07/2014 14739 Evan's Building Center 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 8.99 8.99 11/07/2014 14739 Evan's Building Center 1 ch 15-0437-29-00 GREENBELT PATHWAY MTNC/RPR 78.31 78.31 Total 14739: 806.56 14740 11/07/2014 14740 Everbank Commercial Finance 1 ch 01-0416-24-00 EQUIPMENT LEASING 291.16 291.16 Total 14740: 291.16 14741 11/07/2014 14741 Fishers Document Svc-PA 1 ch 06-0461-58-00 LIBRARY/MTNC-EQUIPMENT 57.00 57.00 Total 14741: 57.00 14742 11/07/2014 14742 Gregg and Jill Durandl ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 14742: 75.00 14743 11/07/2014 14743 Idaho Humane Society,Inc. 1 ch 01-0416-06-00 IDAHO HUMANE SOCIETY 4,355.33 4,355.33 Total 14743: 4,355.33 14744 11/07/2014 14744 Idaho Power Co.-Processing Ctr 1 ch 15-0455-06-00 UTILITIES 5.34 5.34 Total 14744: 5.34 14745 11/07/2014 14745 Idaho Rural Water Assoc. 1 ch 60-0434-22-00 TRAVEL-MTNGS-EDUCATION 200.00 200.00 City of Eagle Check Register-Transparency Version Page: 7 Check Issue Dates:10/28/2014-11/7/2014 Nov 07,2014 02:34PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 14745: 200.00 14746 11/07/2014 14746 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 165.62 165.62 11/07/2014 14746 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 789.85 789.85 11/07/2014 14746 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 45.91 45.91 11/07/2014 14746 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 46.45 46.45 11/07/2014 14746 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 14.00 14.00 11/07/2014 14746 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 974.76 974.76 11/07/2014 14746 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 50.38 50.38 11/07/2014 14746 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 10.63 10.63 11/07/2014 14746 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 70.55 70.55 11/07/2014 14746 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 19.02 19.02 11/07/2014 14746 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 15.65 15.65 11/07/2014 14746 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 9.49 9.49 11/07/2014 14746 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 590.35 590.35 11/07/2014 14746 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 10.63 10.63 Total 14746: 2,813.29 14747 11/07/2014 14747 Integra 1 ch 01-0413-19-00 TELEPHONE&COMMUNICATIONS 900.87 900.87 Total 14747: 900.87 14748 11/07/2014 14748 Integrity Audio Visual 1 ch 15-0442-05-00 UPGRADE SOUND SYSTEM-CHAMBE 150.00 150.00 Total 14748: 150.00 14749 11/07/2014 14749 Jeanette Mather 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 14749: 75.00 14750 11/07/2014 14750 Jeff and Lisa Marker 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 14750: 75.00 14751 11/07/2014 14751 Jessica Amber Conger 1 ch 09-0463-05-00 PUBLIC ART DISPLAY 500.00 500.00 Total 14751: 500.00 14752 11/07/2014 14752 Joanne McKinnis 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 14752: 75.00 14753 11/07/2014 14753 John and Kay Ganguzza 1 ch 99-0107-00-00 CASH CLEARING-UTILITY BILLING 12.42 12.42 Total 14753: 12.42 City of Eagle Check Register-Transparency Version Page: 8 Check Issue Dates:10/28/2014-11/7/2014 Nov 07,2014 02:34PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 14754 11/07/2014 14754 Joseph Day 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 14754: 75.00 14755 11/07/2014 14755 K&T Maintenance 1 ch 15-0444-03-00 CUSTODIAL SERVICES 840.50 840.50 11/07/2014 14755 K&T Maintenance 1 ch 15-0443-03-00 CUSTORIAL SERVICES 560.30 560.30 11/07/2014 14755 K&T Maintenance 1 ch 15-0442-03-00 CUSTODIAL SERVICES 710.70 710.70 Total 14755: 2,111.50 14756 11/07/2014 14756 Kirk&Saundra Borup 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 14756: 75.00 14757 11/07/2014 14757 Lloyd and Frances Widener 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 14757: 75.00 14758 11/07/2014 14758 MASTERCARD 1 ch 15-0450-01-00 MAINTENANCE&REPAIR GROUNDS 38.10 38.10 11/07/2014 14758 MASTERCARD 2 ch 15-0437-29-00 GREENBELT PATHWAY MTNC/RPR 864.00 864.00 11/07/2014 14758 MASTERCARD 3 ch 15-0422-01-00 PUBLIC RELATIONS 26.00 26.00 11/07/2014 14758 MASTERCARD 4 ch 15-0437-29-00 GREENBELT PATHWAY MTNC/RPR 2,422.50 2,422.50 11/07/2014 14758 MASTERCARD 5 ch 15-0437-29-00 GREENBELT PATHWAY MTNC/RPR 9.16 9.16 11/07/2014 14758 MASTERCARD 1 ch 01-0465-03-00 CAPITAL EXPEND/CITY HALL EQUIP 1,299.00 1,299.00 11/07/2014 14758 MASTERCARD 2 ch 01-0422-01-00 PUBLIC RELATIONS 108.00 108.00 11/07/2014 14758 MASTERCARD 3 ch 01-0422-01-00 PUBLIC RELATIONS 100.00 100.00 11/07/2014 14758 MASTERCARD 4 ch 15-0437-29-00 GREENBELT PATHWAY MTNC/RPR 12.84 12.84 11/07/2014 14758 MASTERCARD 5 ch 15-0437-29-00 GREENBELT PATHWAY MTNC/RPR 14.82 14.82 11/07/2014 14758 MASTERCARD 1 ch 07-0463-01-00 DISPLAY SUPPLIES 132.78 132.78 11/07/2014 14758 MASTERCARD 2 ch 07-0462-68-00 MUSEUM PROGRAMS 89.49 89.49 11/07/2014 14758 MASTERCARD 3 ch 01-0413-28-00 RESOURCE MATERIALS 29.30 29.30 11/07/2014 14758 MASTERCARD 4 ch 07-0462-31-00 HIST COMM/OFFICE SUPPLIES 117.98 117.98 11/07/2014 14758 MASTERCARD 5 ch 07-0462-68-00 MUSEUM PROGRAMS 60.98 60.98 11/07/2014 14758 MASTERCARD 6 ch 07-0462-31-00 HIST COMM/OFFICE SUPPLIES 50.50 50.50 11/07/2014 14758 MASTERCARD 7 ch 01-0416-35-00 OPERATIONAL RESERVE 421.71 421.71 11/07/2014 14758 MASTERCARD 8 ch 01-0413-28-00 RESOURCE MATERIALS 47.80 47.80 11/07/2014 14758 MASTERCARD 9 ch 16-0415-01-00 AWN MGMT(BFI)ED/ADD SRVS 6.66 6.66 11/07/2014 14758 MASTERCARD 10 ch 16-0415-01-00 AWN MGMT(BFI)ED/ADD SRVS 61.18 61.18 11/07/2014 14758 MASTERCARD 1 ch 11-0422-01-00 PUBLIC RELATIONS 42.09 42.09 11/07/2014 14758 MASTERCARD 2 ch 11-0413-13-00 TRAVEL&PER DIEM 17.00 17.00 11/07/2014 14758 MASTERCARD 1 ch 06-0461-49-00 LIBRARY/PERSONNEL TRAINING 67.50 67.50 11/07/2014 14758 MASTERCARD 1 ch 06-0461-29-00 LIBRARY/EMPLOYMENT TESTING 75.00 75.00 11/07/2014 14758 MASTERCARD 2 ch 06-0461-30-01 CHILDRENS PROGRAMING 159.00 159.00 11/07/2014 14758 MASTERCARD 3 ch 06-0461-31-00 LIBRARY/OFFICE SUPPLIES 66.99 66.99 11/07/2014 14758 MASTERCARD 4 ch 06-0461-49-00 LIBRARY/PERSONNEL TRAINING 105.00 105.00 11/07/2014 14758 MASTERCARD 5 ch 06-0461-58-02 LIBRARY/COMPUTER RPR/MTNC 114.88 114.88 11/07/2014 14758 MASTERCARD 6 ch 06-0461-59-00 LIBRARY/R/M-BUILDING&GROUNDS 145.60 145.60 11/07/2014 14758 MASTERCARD 7 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 29.01 29.01 Total 14758: 6,734.87 City of Eagle Check Register-Transparency Version Page: 9 Check Issue Dates:10/28/2014-11/7/2014 Nov 07,2014 02:34PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 14759 11/07/2014 14759 Meridian Public Library 1 ch 06-0461-62-00 LIBRARY/OPEN ACCESS 10.00 10.00 Total 14759: 10.00 14760 11/07/2014 14760 Mike Aho 1 ch 01-0416-35-00 OPERATIONAL RESERVE 63.75 63.75 Total 14760: 63.75 14761 11/07/2014 14761 Mike and Marie Hodge 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 14761: 75.00 14762 11/07/2014 14762 Moore Smith Buxton&Turcke 1 ch 01-0416-02-00 CITY ATTORNEY 3,661.99 3,661.99 11/07/2014 14762 Moore Smith Buxton&Turcke 1 ch 01-0416-02-00 CITY ATTORNEY 7,415.83 7,415.83 11/07/2014 14762 Moore Smith Buxton&Turcke 1 ch 01-0416-02-00 CITY ATTORNEY 1,824.10 1,824.10 11/07/2014 14762 Moore Smith Buxton&Turcke 2 ch 01-0413-33-00 ATTORNEY FEE-CHARGE DEVELOPE 994.00 994.00 11/07/2014 14762 Moore Smith Buxton&Turcke 1 ch 01-0413-33-00 ATTORNEY FEE-CHARGE DEVELOPE 3,264.74 3,264.74 11/07/2014 14762 Moore Smith Buxton&Turcke 1 ch 01-0416-02-00 CITY ATTORNEY 3,484.47 3,484.47 11/07/2014 14762 Moore Smith Buxton&Turcke 1 ch 01-0416-02-00 CITY ATTORNEY 1,628.11 1,628.11 11/07/2014 14762 Moore Smith Buxton&Turcke 1 ch 01-0413-33-00 ATTORNEY FEE-CHARGE DEVELOPE 478.44 478.44 11/07/2014 14762 Moore Smith Buxton&Turcke 2 ch 01-0416-02-00 CITY ATTORNEY 239.23 239.23 Total 14762: 22,990.91 14763 11/07/2014 14763 Nancy Weaver 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 14763: 75.00 14764 11/07/2014 14764 National Benefit Services,LLC 1 ch 14-0415-23-01 COBRA ADMIN FEE 18.00 18.00 11/07/2014 14764 National Benefit Services,LLC 2 ch 60-0433-23-01 COBRA ADMIN FEE 9.00 9.00 11/07/2014 14764 National Benefit Services,LLC 3 ch 16-0433-23-01 HRA ADMIN FEE 12.00 12.00 11/07/2014 14764 National Benefit Services,LLC 4 ch 12-0415-23-01 COBRA ADMIN FEE 12.00 12.00 11/07/2014 14764 National Benefit Services,LLC 5 ch 06-0461-23-01 COBRA ADMIN FEE 24.00 24.00 11/07/2014 14764 National Benefit Services,LLC 6 ch 13-0415-23-01 COBRA ADMIN FEE 15.00 15.00 Total 14764: 90.00 14765 11/07/2014 14765 NPHIC-National Public Health 1 ch 01-0413-14-00 PROFESSIONAL DUES 75.00 75.00 Total 14765: 75.00 14766 11/07/2014 14766 Osborn,Tracy 1 ch 01-0413-13-00 TRAVEL&PER DIEM 12.32 12.32 Total 14766: 12.32 14767 11/07/2014 14767 Oxarc,Inc. 1 ch 60-0434-59-00 CHEMICALS 515.00 515.00 City of Eagle Check Register-Transparency Version Page: 10 Check Issue Dates:10/28/2014-11/7/2014 Nov 07,2014 02:34PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 14767: 515.00 14768 11/07/2014 14768 Pawel Zieba 1 ch 99-0107-00-00 CASH CLEARING-UTILITY BILLING 20.86 20.86 Total 14768: 20.86 14769 11/07/2014 14769 Peak Alarm Company 1 ch 15-0416-07-00 ALARM MONIOTRING AGREEMENT 105.38 105.38 Total 14769: 105.38 14770 11/07/2014 14770 Petty Cash-Library 1 ch 06-0461-30-01 CHILDRENS PROGRAMING 484.96 484.96 11/07/2014 14770 Petty Cash-Library 2 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 98.96 98.96 Total 14770: 583.92 14771 11/07/2014 14771 Rebecca and Samuel Fleetwood 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 14771: 75.00 14772 11/07/2014 14772 Rimi,Inc.-Terry Medley 1 ch 13-0416-11-00 MECHANICAL INSPECTOR 8,016.56 8,016.56 Total 14772: 8,016.56 14773 11/07/2014 14773 Rob Knudson 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 14773: 75.00 14774 11/07/2014 14774 Shred-it-USA-Boise 1 ch 01-0413-05-00 OFFICE EXPENSES 82.69 82.69 Total 14774: 82.69 14775 11/07/2014 14775 Steven Susten 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 14775: 75.00 14776 11/07/2014 14776 Summer Lawns,Inc. 1 ch 15-0437-20-00 GEN MTNC PARKS-PATHWAYS 9,774.33 9,774.33 11/07/2014 14776 Summer Lawns,Inc. 2 ch 15-0437-21-00 FULL TIME GEN MTNC STAFF 5,000.00 5,000.00 Total 14776: 14,774.33 14777 11/07/2014 14777 Suzanne Crupper 1 ch 06-0461-47-00 LIBRARY/TRAVEL&MEETINGS 12.32 12.32 Total 14777: 12.32 14778 11/07/2014 14778 Sweet Valley Cookie Co. 1 ch 15-0422-01-00 PUBLIC RELATIONS 28.80 28.80 City of Eagle Check Register-Transparency Version Page: 11 Check Issue Dates:10/28/2014-11/7/2014 Nov 07,2014 02:34PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 14778: 28.80 14779 11/07/2014 14779 Tahni Bean 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 14779: 75.00 14780 11/07/2014 14780 Terrie Dillman 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 14780: 75.00 14781 11/07/2014 14781 Thomas&Cassaundra Jones 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 14781: 75.00 14782 11/07/2014 14782 Thomas Bright 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 14782: 75.00 14783 11/07/2014 14783 Toby and Sarah Wilson 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 14783: 75.00 14784 11/07/2014 14784 Treasure Valley Partnership 1 ch 01-0413-14-00 PROFESSIONAL DUES 2,389.00 2,389.00 11/07/2014 14784 Treasure Valley Partnership 2 ch 01-0413-14-00 PROFESSIONAL DUES 773.00 773.00 Total 14784: 3,162.00 14785 11/07/2014 14785 T-Zers Shirt Shop Inc. 1 ch 11-0422-01-00 PUBLIC RELATIONS 83.00 83.00 Total 14785: 83.00 14786 11/07/2014 14786 United Heritage-Group Dept. 1 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 102.97 102.97 11/07/2014 14786 United Heritage-Group Dept. 2 ch 16-0217-07-00 HEALTH INSURANCE 48.33 48.33 11/07/2014 14786 United Heritage-Group Dept. 3 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 28.13 28.13 11/07/2014 14786 United Heritage-Group Dept. 4 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 126.94 126.94 11/07/2014 14786 United Heritage-Group Dept. 5 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 60.61 60.61 11/07/2014 14786 United Heritage-Group Dept. 6 ch 11-0217-07-00 EXEC DEPT HEALTH INSURANCE 13.97 13.97 11/07/2014 14786 United Heritage-Group Dept. 7 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 60.38 60.38 11/07/2014 14786 United Heritage-Group Dept. 8 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE .50 .50 Total 14786: 441.83 14787 11/07/2014 14787 Valley Times 1 ch 14-0413-08-00 LEGAL ADS&PUBLICATIONS 44.16 44.16 11/07/2014 14787 Valley Times 2 ch 01-0413-08-00 LEGAL ADVERTISING/PUBLICATION 34.56 34.56 11/07/2014 14787 Valley Times 1 ch 14-0413-08-00 LEGAL ADS&PUBLICATIONS 48.00 48.00 11/07/2014 14787 Valley Times 2 ch 01-0413-08-00 LEGAL ADVERTISING/PUBLICATION 266.88 266.88 City of Eagle Check Register-Transparency Version Page: 12 Check Issue Dates:10/28/2014-11/7/2014 Nov 07,2014 02:34PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 14787: 393.60 14788 11/07/2014 14788 Verizon Wireless 1 ch 11-0413-19-00 TELEPHONE&COMMUNICATIONS 89.03 89.03 11/07/2014 14788 Verizon Wireless 2 ch 60-0434-19-00 TELEPHONE&COMMUNICATIONS 144.95 144.95 11/07/2014 14788 Verizon Wireless 3 ch 15-0413-19-00 TELEPHONE&COMMUNICATIONS 117.95 117.95 11/07/2014 14788 Verizon Wireless 4 ch 13-0413-19-00 TELEPHONE&COMMUNICATIONS 194.84 194.84 Total 14788: 546.77 Grand Totals: 477,064.19 Dated: • Mayor: City Council: ` ` Jr'j / /- V //hie,- 00.E Report Criteria: Report type: GL detail Bank.Bank number=2