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Finance - AP - Check Registers - Transparency - Signed - 12/15/2014
City of Eagle Check Register-Transparency Version Page: 1 Check Issue Dates:11/22/2014-12/15/2014 Dec 15,2014 01:38PM 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 14959 12/01/2014 14959 Delta Dental of Idaho 1 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 289.90 289.90 12/01/2014 14959 Delta Dental of Idaho 2 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 120.93 120.93 12/01/2014 14959 Delta Dental of Idaho 3 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 281.82 281.82 12/01/2014 14959 Delta Dental of Idaho 4 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 573.97 573.97 12/01/2014 14959 Delta Dental of Idaho 5 ch 11-0217-07-00 EXEC DEPT HEALTH INSURANCE 85.54 85.54 12/01/2014 14959 Delta Dental of Idaho 6 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 445.63 445.63 12/01/2014 14959 Delta Dental of Idaho 7 ch 16-0217-07-00 HEALTH INSURANCE 85.60 85.60 Total 14959: 1,883.39 14960 12/01/2014 14960 Eagle Mini Storage 1 ch 07-0462-15-00 STORAGE UNIT 70.00 70.00 Total 14960: 70.00 14961 12/01/2014 14961 Idaho Child Support Receipting 1 ch 60-0217-08-00 GARNISHMENTS 278.00 278.00 12/01/2014 14961 Idaho Child Support Receipting 2 ch 16-0217-08-00 GARNISHMENTS 150.00 150.00 Total 14961: 428.00 14962 12/01/2014 14962 Key Bank-HSA 1 ch 16-0217-10-00 HSA CONTRIBUTION 75.00 75.00 12/01/2014 14962 Key Bank-HSA 2 ch 06-0217-10-00 HSA CONTRIBUTION 260.00 260.00 Total 14962: 335.00 14963 12/01/2014 14963 NCPERS IDAHO 1 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 64.00 64.00 12/01/2014 14963 NCPERS IDAHO 2 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 80.00 80.00 12/01/2014 14963 NCPERS IDAHO 3 ch 11-0217-07-00 EXEC DEPT HEALTH INSURANCE 16.00 16.00 12/01/2014 14963 NCPERS IDAHO 4 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 128.00 128.00 12/01/2014 14963 NCPERS IDAHO 5 ch 07-0420-25-00 INSURANCE 16.00 16.00 12/01/2014 14963 NCPERS IDAHO 6 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 96.00 96.00 12/01/2014 14963 NCPERS IDAHO 7 ch 16-0217-07-00 HEALTH INSURANCE 60.80 60.80 12/01/2014 14963 NCPERS IDAHO 8 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 51.20 51.20 Total 14963: 512.00 14964 12/01/2014 14964 Regence Blueshield of Idaho 1 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 3,189.61 3,189.61 12/01/2014 14964 Regence Blueshield of Idaho 2 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 3,578.09 3,578.09 12/01/2014 14964 Regence Blueshield of Idaho 3 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 8,073.27 8,073.27 12/01/2014 14964 Regence Blueshield of Idaho 4 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 4,666.79 4,666.79 12/01/2014 14964 Regence Blueshield of Idaho 5 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 1,862.59 1,862.59 12/01/2014 14964 Regence Blueshield of Idaho 6 ch 01-0217-07-00 GEN ADMIN HEALTH INSURANCE 1,692.11 1,692.11 12/01/2014 14964 Regence Blueshield of Idaho 7 ch 16-0217-07-00 HEALTH INSURANCE 2,072.88 2,072.88 Total 14964: 25,135.34 14965 12/01/2014 14965 U.S.Bancorp Equipment Finance 1 ch 14-0416-24-00 OFFICE EQUIPMENT LEASING 39.78 39.78 City of Eagle Check Register-Transparency Version Page: 2 Check Issue Dates:11/22/2014-12/15/2014 Dec 15,2014 01:38PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 12/01/2014 14965 U.S.Bancorp Equipment Finance 2 ch 13-0416-24-00 OFFICE EQUIPMENT LEASING 39.81 39.81 12/01/2014 14965 U.S.Bancorp Equipment Finance 3 ch 12-0416-24-00 EQUIPMENT LEASING 39.81 39.81 12/01/2014 14965 U.S.Bancorp Equipment Finance 4 ch 11-0416-24-00 EQUIPMENT LEASING 39.81 39.81 12/01/2014 14965 U.S.Bancorp Equipment Finance 5 ch 13-0416-24-00 OFFICE EQUIPMENT LEASING 39.81 39.81 12/01/2014 14965 U.S.Bancorp Equipment Finance 6 ch 14-0416-24-00 OFFICE EQUIPMENT LEASING 39.81 39.81 Total 14965: 238.83 14966 12/01/2014 14966 Willamette Dental Insurance 1 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 45.38 45.38 12/01/2014 14966 Willamette Dental Insurance 2 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 91.06 91.06 12/01/2014 14966 Willamette Dental Insurance 3 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 232.91 232.91 12/01/2014 14966 Willamette Dental Insurance 4 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 45.38 45.38 12/01/2014 14966 Willamette Dental Insurance 5 ch 16-0217-07-00 HEALTH INSURANCE 181.82 181.82 12/01/2014 14966 Willamette Dental Insurance 6 ch 01-0217-07-00 GEN ADMIN HEALTH INSURANCE 144.24 144.24 Total 14966: 740.79 14967 12/09/2014 14967 Ada County Assessor's Office 1 ch 60-0438-10-00 WATER MASTER PLAN-UPDATE 100.00 100.00 Total 14967: 100.00 14968 12/09/2014 14968 Ada County Highway District 1 ch 01-0203-00-00 ACCTS PAYABLE-ACHD IMPACT FEE 83,708.00 83,708.00 Total 14968: 83,708.00 14969 12/09/2014 14969 Ada County Sheriffs Dept. 1 ch 01-0416-09-00 LAW ENFORCEMENT DEPARTMENT 142,708.98 142,708.98 Total 14969: 142,708.98 14970 12/09/2014 14970 Ada County Treasurer 1 ch 01-0413-29-00 REAL PROPERTY TAXES/CITY 6.50 6.50 12/09/2014 14970 Ada County Treasurer 1 ch 01-0413-29-00 REAL PROPERTY TAXES/CITY 6.50 6.50 12/09/2014 14970 Ada County Treasurer 1 ch 01-0413-29-00 REAL PROPERTY TAXES/CITY 6.50 6.50 12/09/2014 14970 Ada County Treasurer 1 ch 01-0413-29-00 REAL PROPERTY TAXES/CITY 6.50 6.50 12/09/2014 14970 Ada County Treasurer 1 ch 01-0413-29-00 REAL PROPERTY TAXES/CITY 6.50 6.50 12/09/2014 14970 Ada County Treasurer 1 ch 01-0413-29-00 REAL PROPERTY TAXES/CITY 7.00 7.00 12/09/2014 14970 Ada County Treasurer 1 ch 01-0413-29-00 REAL PROPERTY TAXES/CITY 6.50 6.50 12/09/2014 14970 Ada County Treasurer 1 ch 01-0413-29-00 REAL PROPERTY TAXES/CITY 7.00 7.00 12/09/2014 14970 Ada County Treasurer 1 ch 01-0413-29-00 REAL PROPERTY TAXES/CITY 6.50 6.50 12/09/2014 14970 Ada County Treasurer 1 ch 01-0413-29-00 REAL PROPERTY TAXES/CITY 6.50 6.50 12/09/2014 14970 Ada County Treasurer 1 ch 01-0413-29-00 REAL PROPERTY TAXES/CITY 6.50 6.50 12/09/2014 14970 Ada County Treasurer 1 ch 01-0413-29-00 REAL PROPERTY TAXES/CITY 7.00 7.00 12/09/2014 14970 Ada County Treasurer 1 ch 01-0413-29-00 REAL PROPERTY TAXES/CITY 6.50 6.50 12/09/2014 14970 Ada County Treasurer 1 ch 01-0413-29-00 REAL PROPERTY TAXES/CITY 6.50 6.50 12/09/2014 14970 Ada County Treasurer 1 ch 01-0413-29-00 REAL PROPERTY TAXES/CITY 7.00 7.00 12/09/2014 14970 Ada County Treasurer 1 ch 01-0413-29-00 REAL PROPERTY TAXES/CITY 6.50 6.50 12/09/2014 14970 Ada County Treasurer 1 ch 01-0413-29-00 REAL PROPERTY TAXES/CITY 6.50 6.50 12/09/2014 14970 Ada County Treasurer 1 ch 01-0413-29-00 REAL PROPERTY TAXES/CITY 6.50 6.50 12/09/2014 14970 Ada County Treasurer 1 ch 01-0413-29-00 REAL PROPERTY TAXES/CITY 8.00 8.00 12/09/2014 14970 Ada County Treasurer 1 ch 01-0413-29-00 REAL PROPERTY TAXES/CITY 10.50 10.50 12/09/2014 14970 Ada County Treasurer 1 ch 01-0413-29-00 REAL PROPERTY TAXES/CITY 6.50 6.50 12/09/2014 14970 Ada County Treasurer 1 ch 01-0413-29-00 REAL PROPERTY TAXES/CITY 7.00 7.00 12/09/2014 14970 Ada County Treasurer 1 ch 01-0413-29-00 REAL PROPERTY TAXES/CITY 7.50 7.50 City of Eagle Check Register-Transparency Version Page: 3 Check Issue Dates:11/22/2014-12/15/2014 Dec 15,2014 01:38PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 12/09/2014 14970 Ada County Treasurer 1 ch 01-0413-29-00 REAL PROPERTY TAXES/CITY 6.50 6.50 12/09/2014 14970 Ada County Treasurer 1 ch 01-0413-29-00 REAL PROPERTY TAXES/CITY 6.50 6.50 12/09/2014 14970 Ada County Treasurer 1 ch 01-0413-29-00 REAL PROPERTY TAXES/CITY 7.50 7.50 12/09/2014 14970 Ada County Treasurer 1 ch 01-0413-29-00 REAL PROPERTY TAXES/CITY 7.00 7.00 12/09/2014 14970 Ada County Treasurer 1 ch 01-0413-29-00 REAL PROPERTY TAXES/CITY 9.00 9.00 Total 14970: 195.00 14971 12/09/2014 14971 Albertson's#182 1 ch 06-0461-30-01 CHILDRENS PROGRAMING 21.78 21.78 12/09/2014 14971 Albertson's#182 1 ch 06-0461-30-01 CHILDRENS PROGRAMING 19.73 19.73 12/09/2014 14971 Albertson's#182 1 ch 06-0461-30-01 CHILDRENS PROGRAMING 4.18 4.18 Total 14971: 45.69 14972 12/09/2014 14972 Alloway Electric 1 ch 15-0454-05-00 MTNC&RPR-EQUIP&STRUCTURES 371.42 371.42 12/09/2014 14972 Alloway Electric 1 ch 15-0454-05-00 MTNC&RPR-EQUIP&STRUCTURES 119.23 119.23 12/09/2014 14972 Alloway Electric 1 ch 16-0415-02-00 REPLACEMENT FND-TREES-LITES 412.40 412.40 12/09/2014 14972 Alloway Electric 1 ch 16-0415-02-00 REPLACEMENT FND-TREES-LITES 1,458.99 1,458.99 12/09/2014 14972 Alloway Electric 1 ch 15-0442-01-00 MAINTENANCE&REPAIR 332.23 332.23 12/09/2014 14972 Alloway Electric 2 ch 16-0415-02-00 REPLACEMENT FND-TREES-LITES 583.21 583.21 12/09/2014 14972 Alloway Electric 1 ch 15-0454-05-00 MTNC&RPR-EQUIP&STRUCTURES 415.19 415.19 12/09/2014 14972 Alloway Electric 1 ch 16-0415-02-00 REPLACEMENT FND-TREES-LITES 736.82 736.82 Total 14972: 4,429.49 14973 12/09/2014 14973 Alsco 1 ch 15-0442-03-00 CUSTODIAL SERVICES 73.32 73.32 12/09/2014 14973 Alsco 1 ch 15-0444-03-00 CUSTODIAL SERVICES 33.98 33.98 12/09/2014 14973 Alsco 1 ch 15-0442-03-00 CUSTODIAL SERVICES 73.32 73.32 12/09/2014 14973 Alsco 1 ch 15-0444-03-00 CUSTODIAL SERVICES 33.98 33.98 Total 14973: 214.60 14974 12/09/2014 14974 Analytical Laboratories,Inc. 1 ch 60-0435-56-00 TESTING-WKLY,MO,QTR,ANNUAL 60.00 60.00 12/09/2014 14974 Analytical Laboratories,Inc. 1 ch 60-0435-56-00 TESTING-WKLY,MO,QTR,ANNUAL 15.00 15.00 Total 14974: 75.00 14975 12/09/2014 14975 Baldwin&Associates,Inc. 1 ch 01-0416-35-00 OPERATIONAL RESERVE 94.85 94.85 12/09/2014 14975 Baldwin&Associates,Inc. 2 ch 01-0413-05-00 OFFICE EXPENSES 133.13 133.13 12/09/2014 14975 Baldwin&Associates,Inc. 1 ch 01-0413-05-00 OFFICE EXPENSES 133.13- 133.13- 12/09/2014 14975 Baldwin&Associates,Inc. 1 ch 14-0413-05-00 OFFICE EXPENSES 39.90 39.90 12/09/2014 14975 Baldwin&Associates,Inc. 1 ch 01-0413-05-00 OFFICE EXPENSES 131.22 131.22 12/09/2014 14975 Baldwin&Associates,Inc. 1 ch 01-0413-05-00 OFFICE EXPENSES 62.91 62.91 Total 14975: 328.88 14976 12/09/2014 14976 Billing Document Specialists 1 ch 60-0434-47-00 BILLING SERVICES 1,002.84 1,002.84 Total 14976: 1,002.84 City of Eagle Check Register-Transparency Version Page: 4 Check Issue Dates:11/22/2014-12/15/2014 Dec 15,2014 01:38PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 14977 12/09/2014 14977 Boise City Attorneys Office 1 ch 01-0416-05-00 PROSECUTOR 4,916.67 4,916.67 Total 14977: 4,916.67 14978 12/09/2014 14978 Boise Office Equipment 1 ch 01-0413-05-00 OFFICE EXPENSES 507.00 507.00 12/09/2014 14978 Boise Office Equipment 1 ch 01-0413-23-00 REPAIR/OFFICE EQUIP/FURN 118.00 118.00 Total 14978: 625.00 14979 12/09/2014 14979 Boise Public Library 1 ch 06-0461-62-00 LIBRARY/OPEN ACCESS 141.17 141.17 Total 14979: 141.17 14980 12/09/2014 14980 Brian Scheller 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 14980: 75.00 14981 12/09/2014 14981 Brodart Co. 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 9.92 9.92 Total 14981: 9.92 14982 12/09/2014 14982 Caldwell Public Library 1 ch 06-0461-62-00 LIBRARY/OPEN ACCESS 19.95 19.95 Total 14982: 19.95 14983 12/09/2014 14983 Carol Huston 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 14983: 75.00 14984 12/09/2014 14984 Caselle,Inc. 1 ch 01-0413-23-00 REPAIR/OFFICE EQUIP/FURN 543.35 543.35 12/09/2014 14984 Caselle,Inc. 2 ch 60-0434-55-00 CASELLE SUPPORT 184.75 184.75 12/09/2014 14984 Caselle,Inc. 3 ch 01-0413-25-00 MISCELLANEOUS 80.90 80.90 Total 14984: 809.00 14985 12/09/2014 14985 CCI Solutions 1 ch 06-0461-32-00 LIBRARY/SPECIAL DEPTMNTL SUPP. 90.71 90.71 Total 14985: 90.71 14986 12/09/2014 14986 CenturyLink-29040 1 ch 01-0413-19-00 TELEPHONE&COMMUNICATIONS 101.11 101.11 12/09/2014 14986 CenturyLink-29040 1 ch 06-0461-51-02 LIBRARY/INTERNET SERVICE 197.97 197.97 12/09/2014 14986 CenturyLink-29040 2 ch 06-0461-52-00 LIBRARY/UTILITIES 206.09 206.09 12/09/2014 14986 CenturyLink-29040 1 ch 07-0462-52-00 MUSEUM UTILITIES 108.55 108.55 Total 14986: 613.72 City of Eagle Check Register-Transparency Version Page: 5 Check Issue Dates:11/22/2014-12/15/2014 Dec 15,2014 01:38PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 14987 12/09/2014 14987 Chevron 1 ch 60-0420-01-00 FUEL&LUBRICANTS 86.43 86.43 12/09/2014 14987 Chevron 2 ch 15-0413-26-00 GAS AND OIL 146.45 146.45 12/09/2014 14987 Chevron 3 ch 13-0417-02-00 FUEL COSTS 390.77 390.77 12/09/2014 14987 Chevron 4 ch 15-0413-26-00 GAS AND OIL 505.93 505.93 12/09/2014 14987 Chevron 5 ch 60-0420-01-00 FUEL&LUBRICANTS 624.10 624.10 Total 14987: 1,753.68 14988 12/09/2014 14988 Custeau Graphics,LLC 1 ch 15-0413-24-00 MTNC-REPAIR VEHICLES 195.00 195.00 Total 14988: 195.00 14989 12/09/2014 14989 Dell Marketing L.P. 1 ch 01-0465-03-00 CAPITAL EXPEND/CITY HALL EQUIP 1,743.00 1,743.00 12/09/2014 14989 Dell Marketing L.P. 1 ch 01-0465-03-00 CAPITAL EXPEND/CITY HALL EQUIP 311.99 311.99 12/09/2014 14989 Dell Marketing L.P. 1 ch 01-0465-03-00 CAPITAL EXPEND/CITY HALL EQUIP 2,423.78 2,423.78 12/09/2014 14989 Dell Marketing L.P. 1 ch 01-0465-03-00 CAPITAL EXPEND/CITY HALL EQUIP 910.81 910.81 12/09/2014 14989 Dell Marketing L.P. 1 ch 60-0438-01-00 EQUIPMENT 2,119.85 2,119.85 Total 14989: 7,509.43 14990 12/09/2014 14990 Demco,Inc. 1 ch 06-0461-32-00 LIBRARY/SPECIAL DEPTMNTL SUPP. 252.87 252.87 Total 14990: 252.87 14991 12/09/2014 14991 Dennis Holte 1 ch 13-0416-09-00 PLUMBING INSPECTIONS 7,646.56 7,646.56 Total 14991: 7,646.56 14992 12/09/2014 14992 DigLine 1 ch 60-0434-44-00 DIG LINE 63.82 63.82 Total 14992: 63.82 14993 12/09/2014 14993 Display Sales Company 1 ch 16-0414-01-00 COMMUNITY PROMO/SPECIAL EVEN 552.60 552.60 Total 14993: 552.60 14994 12/09/2014 14994 Dolores Macias 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 14994: 75.00 14995 12/09/2014 14995 Drugfree Idaho 1 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 14.08 14.08 Total 14995: 14.08 14996 12/09/2014 14996 Eagle Auto Parts 1 ch 15-0437-22-00 SNOW REMOVAL 16.99 16.99 12/09/2014 14996 Eagle Auto Parts 1 ch 15-0413-24-00 MTNC-REPAIR VEHICLES 2.69 2.69 City of Eagle Check Register-Transparency Version Page: 6 Check Issue Dates:11/22/2014-12/15/2014 Dec 15,2014 01:38PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 14996: 19.68 14997 12/09/2014 14997 Eagle Big 0 Tires 1 ch 60-0420-03-00 VEHICLE MTNC&REPAIR 1,016.10 1,016.10 12/09/2014 14997 Eagle Big 0 Tires 1 ch 60-0420-03-00 VEHICLE MTNC&REPAIR 1,016.10 1,016.10 Total 14997: 2,032.20 14998 12/09/2014 14998 Eagle Industrial Center 1 ch 16-0416-01-00 SHOP LEASE 630.50 630.50 12/09/2014 14998 Eagle Industrial Center 2 ch 60-0434-50-00 SHOP LEASE 630.50 630.50 12/09/2014 14998 Eagle Industrial Center 1 ch 16-0416-01-00 SHOP LEASE 2.98 2,98 12/09/2014 14998 Eagle Industrial Center 2 ch 60-0434-50-00 SHOP LEASE 2.98 2.98 Total 14998: 1,266.96 14999 12/09/2014 14999 Eagle Sewer District 1 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 136.00 136.00 12/09/2014 14999 Eagle Sewer District 1 ch 15-0449-06-00 UTILITIES 34.00 34.00 12/09/2014 14999 Eagle Sewer District 1 ch 06-0461-52-00 LIBRARY/UTILITIES 204.00 204.00 12/09/2014 14999 Eagle Sewer District 1 ch 07-0462-52-00 MUSEUM UTILITIES 34.00 34.00 12/09/2014 14999 Eagle Sewer District 1 ch 15-0450-06-00 UTILITIES 17.00 17.00 12/09/2014 14999 Eagle Sewer District 2 ch 15-0452-06-00 UTILITIES 17.00 17.00 Total 14999: 442.00 15000 12/09/2014 15000 Evan's Building Center 1 ch 15-0442-02-00 MAINT&REPAIR GROUNDS 3.88 3.88 12/09/2014 15000 Evan's Building Center 1 ch 15-0437-23-00 MISC MTNC/RPR GROUNDS 8.09 8.09 12/09/2014 15000 Evan's Building Center 1 ch 15-0437-24-00 HOLIDAY LIGHTING 519.12 519.12 12/09/2014 15000 Evan's Building Center 1 ch 15-0437-29-00 GREENBELT PATHWAY MTNC/RPR 19.21 19.21 12/09/2014 15000 Evan's Building Center 1 ch 15-0437-25-00 MATERIALS&SUPPLIES 8.99 8.99 12/09/2014 15000 Evan's Building Center 1 ch 15-0444-01-00 MAINTENANCE&REPAIR 4.10 4.10 12/09/2014 15000 Evan's Building Center 1 ch 15-0437-25-00 MATERIALS&SUPPLIES 3.90 3.90 12/09/2014 15000 Evan's Building Center 1 ch 15-0437-22-00 SNOW REMOVAL 34.18 34.18 12/09/2014 15000 Evan's Building Center 1 ch 15-0437-29-00 GREENBELT PATHWAY MTNC/RPR 24.00 24.00 12/09/2014 15000 Evan's Building Center 1 ch 15-0437-29-00 GREENBELT PATHWAY MTNC/RPR 13.21- 13.21- 12/09/2014 15000 Evan's Building Center 1 ch 15-0437-22-00 SNOW REMOVAL 17.99 17.99 12/09/2014 15000 Evan's Building Center 1 ch 15-0444-01-00 MAINTENANCE&REPAIR 15.29 15.29 12/09/2014 15000 Evan's Building Center 1 ch 15-0437-22-00 SNOW REMOVAL 17.99 17.99 12/09/2014 15000 Evan's Building Center 1 ch 15-0437-23-00 MISC MTNC/RPR GROUNDS 10.01 10.01 12/09/2014 15000 Evan's Building Center 1 ch 15-0437-22-00 SNOW REMOVAL 17.09 17.09 12/09/2014 15000 Evan's Building Center 1 ch 15-0437-22-00 SNOW REMOVAL 41.39 41.39 12/09/2014 15000 Evan's Building Center 1 ch 15-0437-22-00 SNOW REMOVAL 48.00 48.00 12/09/2014 15000 Evan's Building Center 1 ch 15-0454-05-00 MTNC&RPR-EQUIP&STRUCTURES 1.20 1.20 Total 15000: 781.22 15001 12/09/2014 15001 Everbank Commercial Finance 1 ch 01-0416-24-00 EQUIPMENT LEASING 242.10 242.10 Total 15001: 242.10 15002 12/09/2014 15002 Fishers Document Svc-PA 1 ch 06-0461-58-00 LIBRARY/MTNC-EQUIPMENT 57.00 57.00 City of Eagle Check Register-Transparency Version Page: 7 Check Issue Dates:11/22/2014-12/15/2014 Dec 15,2014 01:38PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 15002: 57.00 15003 12/09/2014 15003 Fullington Painting 1 ch 15-0444-08-00 INTERIOR PAINTING LIBRARY 5,000.00 5,000.00 12/09/2014 15003 Fullington Painting 2 ch 01-0416-35-00 OPERATIONAL RESERVE 550.00 550.00 Total 15003: 5,550.00 15004 12/09/2014 15004 HD Supply Facilities Maint. 1 ch 15-0454-05-00 MTNC&RPR-EQUIP&STRUCTURES 78.16 78.16 Total 15004: 78.16 15005 12/09/2014 15005 Idaho Correctional Industries 1 ch 01-0465-03-00 CAPITAL EXPEND/CITY HALL EQUIP 1,900.00 1,900.00 12/09/2014 15005 Idaho Correctional Industries 1 ch 01-0416-35-00 OPERATIONAL RESERVE 25.00 25.00 12/09/2014 15005 Idaho Correctional Industries 2 ch 15-0413-06-00 DUPLICATION/PUBLISHING/PRINTIG 50.00 50.00 Total 15005: 1,975.00 15006 12/09/2014 15006 Idaho Humane Society,Inc. 1 ch 01-0416-06-00 IDAHO HUMANE SOCIETY 4,355.33 4,355.33 Total 15006: 4,355.33 15007 12/09/2014 15007 Idaho Power Co.-Processing Ctr 1 ch 15-0455-06-00 UTILITIES 5.34 5.34 Total 15007: 5.34 15008 12/09/2014 15008 Idaho Rural Water Assoc. 1 ch 60-0434-22-00 TRAVEL-MTNGS-EDUCATION 350.00 350.00 Total 15008: 350.00 15009 12/09/2014 15009 Idaho Sporting Goods 1 ch 01-0413-05-00 OFFICE EXPENSES 77.04 77.04 12/09/2014 15009 Idaho Sporting Goods 1 ch 01-0416-35-01 AWARDS-RECOGNITION 427.50 427.50 Total 15009: 504.54 15010 12/09/2014 15010 Idaho Veterans Asst League 1 ch 01-0422-06-00 FIELD OF HONOR 3,000.00 3,000.00 Total 15010: 3,000.00 15011 12/09/2014 15011 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 44.92 44.92 12/09/2014 15011 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 22.70 22.70 12/09/2014 15011 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 105.14 105.14 Total 15011: 172.76 15012 12/09/2014 15012 Integra 1 ch 01-0413-19-00 TELEPHONE&COMMUNICATIONS 901.70 901.70 City of Eagle Check Register-Transparency Version Page: 8 Check Issue Dates:11/22/2014-12/15/2014 Dec 15,2014 01:38PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 15012: 901.70 15013 12/09/2014 15013 Intermountain Gas Company 1 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 754.77 754.77 12/09/2014 15013 Intermountain Gas Company 1 ch 06-0461-52-00 LIBRARY/UTILITIES 619.01 619.01 12/09/2014 15013 Intermountain Gas Company 1 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 90.96 90.96 Total 15013: 1,464.74 15014 12/09/2014 15014 James Reynolds 1 ch 11-0413-24-00 Vehicle Expense 168.17 168.17 Total 15014: 168.17 15015 12/09/2014 15015 John Deere Landscapes 1 ch 15-0437-22-00 SNOW REMOVAL 368.50 368.50 Total 15015: 368.50 15016 12/09/2014 15016 John Gibson 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 48.59 48.59 Total 15016: 48.59 15017 12/09/2014 15017 John Murray 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 15017: 75.00 15018 12/09/2014 15018 K&T Maintenance 1 ch 15-0442-03-00 CUSTODIAL SERVICES 710.70 710.70 12/09/2014 15018 K&T Maintenance 1 ch 15-0445-03-00 CUSTODIAL SERVICES 56.67 56.67 12/09/2014 15018 K&T Maintenance 1 ch 15-0443-03-00 CUSTORIAL SERVICES 560.30 560.30 12/09/2014 15018 K&T Maintenance 1 ch 15-0444-03-00 CUSTODIAL SERVICES 840.50 840.50 Total 15018: 2,168.17 15019 12/09/2014 15019 Kathryn Mittleider 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 15019: 75.00 15020 12/09/2014 15020 Ken Acuff 1 ch 60-0434-22-00 TRAVEL-MTNGS-EDUCATION 132.84 132.84 Total 15020: 132.84 15021 12/09/2014 15021 Kenneth and Nellie Kirby 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 15021: 75.00 15022 12/09/2014 15022 Lance&Melanie Durfee 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 City of Eagle Check Register-Transparency Version Page: 9 Check Issue Dates:11/22/2014-12/15/2014 Dec 15,2014 01:38PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 15022: 75.00 15023 12/09/2014 15023 Les Schwab Tire Center 1 ch 15-0413-24-00 MTNC-REPAIR VEHICLES 106.50 106.50 Total 15023: 106.50 15024 12/09/2014 15024 Leslye Park 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 15024: 75.00 15025 12/09/2014 15025 M2 Automation&Control Sery 1 ch 06-0461-32-01 LIBRARY-SECURITY SYS MONITORIN 480.00 480.00 Total 15025: 480.00 15026 12/09/2014 15026 Mark Gross 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 15026: 75.00 15027 12/09/2014 15027 MASTERCARD 1 ch 15-0422-01-00 PUBLIC RELATIONS 101.54 101.54 12/09/2014 15027 MASTERCARD 1 ch 06-0461-30-00 AUDIONIDEO MATERIALS 36.95 36.95 12/09/2014 15027 MASTERCARD 2 ch 06-0461-30-01 CHILDRENS PROGRAMING 292.25 292.25 12/09/2014 15027 MASTERCARD 3 ch 06-0461-31-00 LIBRARY/OFFICE SUPPLIES 21.70 21.70 12/09/2014 15027 MASTERCARD 4 ch 06-0461-33-00 LIBRARY-ADMIN EXPENSE 221.82 221.82 12/09/2014 15027 MASTERCARD 5 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 597.99 597.99 12/09/2014 15027 MASTERCARD 6 ch 06-0461-74-00 LIBRARY/CAPITAL-EQUIPMENT 579.51 579.51 12/09/2014 15027 MASTERCARD 1 ch 11-0422-01-00 PUBLIC RELATIONS 83.00 83,00 12/09/2014 15027 MASTERCARD 2 ch 60-0434-68-00 UNIFORMS-LAUNDRY 110.50 110.50 12/09/2014 15027 MASTERCARD 3 ch 60-0434-68-00 UNIFORMS-LAUNDRY 74.19 74.19 12/09/2014 15027 MASTERCARD 4 ch 15-0445-01-00 MAINTENANCE&REPAIR 82.71 82.71 12/09/2014 15027 MASTERCARD 5 ch 01-0413-07-00 POSTAGE 49.00 49.00 Total 15027: 2,251.16 15028 12/09/2014 15028 Melinda Wilhelm 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 15028: 75.00 15029 12/09/2014 15029 Nancy Wood 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 15029: 75.00 15030 12/09/2014 15030 National Benefit Services,LLC 1 ch 14-0415-23-01 COBRA ADMIN FEE 18.00 18.00 12/09/2014 15030 National Benefit Services,LLC 2 ch 60-0433-23-01 COBRA ADMIN FEE 9.00 9.00 12/09/2014 15030 National Benefit Services,LLC 3 ch 16-0433-23-01 HRA ADMIN FEE 15.00 15.00 12/09/2014 15030 National Benefit Services,LLC 4 ch 12-0415-23-01 COBRA ADMIN FEE 12.00 12.00 12/09/2014 15030 National Benefit Services,LLC 5 ch 06-0461-23-01 COBRA ADMIN FEE 24.00 24.00 12/09/2014 15030 National Benefit Services,LLC 6 ch 13-0415-23-01 COBRA ADMIN FEE 15.00 15.00 City of Eagle Check Register-Transparency Version Page: 10 Check Issue Dates:11/22/2014-12/15/2014 Dec 15,2014 01:38PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 15030: 93.00 15031 12/09/2014 15031 Nick Wagner 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 44.47 44.47 Total 15031: 44.47 15032 12/09/2014 15032 Norma Armstrong 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 15032: 75.00 15033 12/09/2014 15033 Peak Alarm Company 1 ch 15-0416-07-00 ALARM MONIOTRING AGREEMENT 105.38 105.38 Total 15033: 105.38 15034 12/09/2014 15034 Petty Cash-Museum 1 ch 07-0462-68-00 MUSEUM PROGRAMS 18.00 18.00 Total 15034: 18.00 15035 12/09/2014 15035 Purchase Power 1 ch 01-0413-07-00 POSTAGE 900.00 900.00 Total 15035: 900.00 15036 12/09/2014 15036 REC1 1 ch 15-0422-01-00 PUBLIC RELATIONS 51.88 51.88 Total 15036: 51.88 15037 12/09/2014 15037 Recorded Books LIc 1 ch 06-0461-30-00 AUDIONIDEO MATERIALS 6.95 6.95 Total 15037: 6.95 15038 12/09/2014 15038 Richard Dunn 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 15038: 75.00 15039 12/09/2014 15039 Rick and Judi Sullivan 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 15039: 75.00 15040 12/09/2014 15040 Right Now,Inc. 1 ch 13-0413-29-03 MECHANICAL FEE REFUND 20.00 20.00 Total 15040: 20.00 15041 12/09/2014 15041 Rimi,Inc.-Terry Medley 1 ch 13-0416-11-00 MECHANICAL INSPECTOR 5,401.07 5,401.07 City of Eagle Check Register-Transparency Version Page: 11 Check Issue Dates:11/22/2014-12/15/2014 Dec 15,2014 01:38PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 15041: 5,401.07 15042 12/09/2014 15042 Service Experts 1 ch 15-0454-05-00 MTNC&RPR-EQUIP&STRUCTURES 59.00 59.00 12/09/2014 15042 Service Experts 1 ch 15-0449-05-00 MTNC&RPR-EQUIP&STRUCTURES 49.00 49.00 12/09/2014 15042 Service Experts 2 ch 15-0452-05-00 MTNC&RPR-EQUIP&STRUCTURES 49.00 49.00 12/09/2014 15042 Service Experts 1 ch 15-0445-01-00 MAINTENANCE&REPAIR 118.00 118.00 Total 15042: 275.00 15043 12/09/2014 15043 Sheldon Carlson 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 15043: 75.00 15044 12/09/2014 15044 Shred-it-USA-Boise 1 ch 01-0413-05-00 OFFICE EXPENSES 82.32 82.32 Total 15044: 82.32 15045 12/09/2014 15045 Speciality Construction Supply 1 ch 60-0434-26-00 Tools&Equipment 396.18 396.18 Total 15045: 396.18 15046 12/09/2014 15046 Stan&Diana Haye 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 15046: 75.00 15047 12/09/2014 15047 Staples Credit Plan 1 ch 06-0461-31-00 LIBRARY/OFFICE SUPPLIES 269.03 269.03 12/09/2014 15047 Staples Credit Plan 3 ch 06-0461-30-01 CHILDRENS PROGRAMING 16.24 16.24 12/09/2014 15047 Staples Credit Plan 1 ch 06-0461-31-00 LIBRARY/OFFICE SUPPLIES 18.90 18.90 12/09/2014 15047 Staples Credit Plan 1 ch 13-0413-05-00 OFFICE EXPENSES 20.50 20.50 12/09/2014 15047 Staples Credit Plan 1 ch 01-0416-35-00 OPERATIONAL RESERVE 96.51 96.51 12/09/2014 15047 Staples Credit Plan 1 ch 01-0416-35-00 OPERATIONAL RESERVE 27.76- 27.76- 12/09/2014 15047 Staples Credit Plan 1 ch 01-0416-35-00 OPERATIONAL RESERVE 120.26 120.26 12/09/2014 15047 Staples Credit Plan 1 ch 01-0416-35-00 OPERATIONAL RESERVE 26.49- 26.49- 12/09/2014 15047 Staples Credit Plan 1 ch 60-0434-15-00 OFFICE SUPPLIES 21.19 21.19 12/09/2014 15047 Staples Credit Plan 1 ch 60-0434-15-00 OFFICE SUPPLIES 74.37 74.37 Total 15047: 582.75 15048 12/09/2014 15048 Steven Robinson 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 48.71 48.71 Total 15048: 48.71 15049 12/09/2014 15049 Summer Lawns,Inc. 1 ch 15-0437-20-00 GEN MTNC PARKS-PATHWAYS 9,774.33 9,774.33 12/09/2014 15049 Summer Lawns,Inc. 2 ch 15-0437-21-00 FULL TIME GEN MTNC STAFF 5,000.00 5,000.00 Total 15049: 14,774.33 City of Eagle Check Register-Transparency Version Page: 12 Check Issue Dates:11/22/2014-12/15/2014 Dec 15,2014 01:38PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 15050 12/09/2014 15050 Suzanne Crupper 1 ch 06-0461-47-00 LIBRARY/TRAVEL&MEETINGS 6.87 6.87 12/09/2014 15050 Suzanne Crupper 1 ch 06-0461-47-00 LIBRARY/TRAVEL&MEETINGS 4.95 4.95 Total 15050: 11.82 15051 12/09/2014 15051 The Idaho Statesman 1 ch 01-0413-08-00 LEGAL ADVERTISING/PUBLICATION 379.06 379.06 Total 15051: 379.06 15052 12/09/2014 15052 Treasure Valley Coffee 1 ch 01-0413-05-00 OFFICE EXPENSES 169.90 169.90 12/09/2014 15052 Treasure Valley Coffee 1 ch 01-0413-05-00 OFFICE EXPENSES 27.25 27.25 12/09/2014 15052 Treasure Valley Coffee 1 ch 01-0413-05-00 OFFICE EXPENSES 21.80 21.80 Total 15052: 218.95 15053 12/09/2014 15053 T-Zers Shirt Shop Inc. 1 ch 15-0442-01-00 MAINTENANCE&REPAIR 63.00 63.00 Total 15053: 63.00 15054 12/09/2014 15054 United Heritage-Group Dept. 1 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 102.97 102.97 12/09/2014 15054 United Heritage-Group Dept. 2 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 28.13 28.13 12/09/2014 15054 United Heritage-Group Dept. 3 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 60.61 60.61 12/09/2014 15054 United Heritage-Group Dept. 4 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 75.84 75.84 12/09/2014 15054 United Heritage-Group Dept. 5 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 126.94 126.94 12/09/2014 15054 United Heritage-Group Dept. 6 ch 11-0217-07-00 EXEC DEPT HEALTH INSURANCE 13.97 13.97 12/09/2014 15054 United Heritage-Group Dept. 7 ch 16-0217-07-00 HEALTH INSURANCE 57.12 57.12 12/09/2014 15054 United Heritage-Group Dept. 8 ch 01-0217-07-00 GEN ADMIN HEALTH INSURANCE 26.19 26.19 Total 15054: 491.77 15055 12/09/2014 15055 Valley Times 1 ch 14-0413-08-00 LEGAL ADS&PUBLICATIONS 55.68 55.68 12/09/2014 15055 Valley Times 1 ch 14-0413-08-00 LEGAL ADS&PUBLICATIONS 204.94 204.94 Total 15055: 260.62 15056 12/09/2014 15056 Verizon Wireless 1 ch 11-0413-19-00 TELEPHONE&COMMUNICATIONS 119.75 119.75 12/09/2014 15056 Verizon Wireless 2 ch 15-0413-19-00 TELEPHONE&COMMUNICATIONS 88.68 88.68 12/09/2014 15056 Verizon Wireless 3 ch 60-0434-19-00 TELEPHONE&COMMUNICATIONS 115.65 115.65 12/09/2014 15056 Verizon Wireless 4 ch 13-0413-19-00 TELEPHONE&COMMUNICATIONS 115.57 115.57 12/09/2014 15056 Verizon Wireless 5 ch 01-0413-19-00 TELEPHONE&COMMUNICATIONS 363.85 363.85 12/09/2014 15056 Verizon Wireless 6 ch 01-0413-19-00 TELEPHONE&COMMUNICATIONS 23.40 23.40 12/09/2014 15056 Verizon Wireless 7 ch 15-0413-19-00 TELEPHONE&COMMUNICATIONS 23.40 23.40 12/09/2014 15056 Verizon Wireless 8 ch 60-0434-19-00 TELEPHONE&COMMUNICATIONS 23.40 23.40 12/09/2014 15056 Verizon Wireless 9 ch 13-0413-19-00 TELEPHONE&COMMUNICATIONS 23.40 23.40 12/09/2014 15056 Verizon Wireless 10 ch 01-0413-19-00 TELEPHONE&COMMUNICATIONS 23.40 23.40 Total 15056: 920.50 15057 12/15/2014 15057 A Busy Bee Lock&Key LLC 1 ch 15-0454-05-00 MTNC&RPR-EQUIP&STRUCTURES 235.00 235.00 City of Eagle Check Register-Transparency Version Page: 13 Check Issue Dates:11/22/2014-12/15/2014 Dec 15,2014 01:38PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 15057: 235.00 15058 12/15/2014 15058 Advanced Sign&Design 1 ch 15-0437-23-00 MISC MTNC/RPR GROUNDS 250.00 250.00 12/15/2014 15058 Advanced Sign&Design 2 ch 16-0437-22-00 TRAIL SIGN REPLACEMENT 340.00 340.00 12/15/2014 15058 Advanced Sign&Design 3 ch 15-0442-01-00 MAINTENANCE&REPAIR 725.25 725.25 12/15/2014 15058 Advanced Sign&Design 1 ch 15-0454-05-00 MTNC&RPR-EQUIP&STRUCTURES 815.00 815.00 Total 15058: 2,130.25 15059 12/15/2014 15059 Alana C.Dunn 1 ch 07-0464-07-00 VOLUNTEER APPRECIATION 152.80 152.80 Total 15059: 152.80 15060 12/15/2014 15060 Albertson's#182 1 ch 01-0422-01-00 PUBLIC RELATIONS 47.08 47.08 12/15/2014 15060 Albertson's#182 2 ch 01-0413-05-00 OFFICE EXPENSES 28.76 28.76 12/15/2014 15060 Albertson's#182 1 ch 16-0414-01-00 COMMUNITY PROMO/SPECIAL EVEN 8.38 8.38 12/15/2014 15060 Albertson's#182 1 ch 11-0422-01-00 PUBLIC RELATIONS 13.95 13.95 Total 15060: 98.17 15061 12/15/2014 15061 Baldwin&Associates,Inc. 1 ch 60-0434-15-00 OFFICE SUPPLIES 69.56 69.56 12/15/2014 15061 Baldwin&Associates,Inc. 1 ch 01-0413-05-00 OFFICE EXPENSES 100.44 100.44 Total 15061: 170.00 15062 12/15/2014 15062 Connect 4 Solutions,LLC 1 ch 16-0414-01-00 COMMUNITY PROMO/SPECIAL EVEN 360.00 360.00 Total 15062: 360.00 15063 12/15/2014 15063 Craig Ezekiel Brasher 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 50.00 50.00 Total 15063: 50.00 15064 12/15/2014 15064 ESI 1 ch 01-0203-01-01 BONDS DEPOSITS PAYABLE 4,500.00 4,500.00 Total 15064: 4,500.00 15065 12/15/2014 15065 Fullington Painting 1 ch 15-0444-08-00 INTERIOR PAINTING LIBRARY 5,500.00 5,500.00 Total 15065: 5,500.00 15066 12/15/2014 15066 Idaho Power Co.-Processing Ctr 1 ch 15-0455-06-00 UTILITIES 8.67 8.67 12/15/2014 15066 Idaho Power Co.-Processing Ctr 1 ch 15-0452-06-00 UTILITIES 362.78 362.78 12/15/2014 15066 Idaho Power Co.-Processing Ctr 1 ch 16-0413-18-00 SHOP UTILITIES 156.27 156.27 12/15/2014 15066 Idaho Power Co.-Processing Ctr 2 ch 60-0434-50-01 SHOP UTILITIES 156.27 156.27 12/15/2014 15066 Idaho Power Co.-Processing Ctr 1 ch 60-0434-60-00 POWER 1,085.86 1,085.86 City of Eagle Check Register-Transparency Version Page: 14 Check Issue Dates:11/22/2014-12/15/2014 Dec 15,2014 01:38PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 15066: 1,769.85 15067 12/15/2014 15067 Idaho Transportation Dept. 1 ch 15-0413-24-00 MTNC-REPAIR VEHICLES 46.00 46.00 Total 15067: 46.00 15068 12/15/2014 15068 MASTERCARD 1 ch 13-0413-13-00 TRAVEL&PER DIEM 269.90 269.90 12/15/2014 15068 MASTERCARD 2 ch 07-0462-10-00 SOFTWARE SUPPORT 109.99 109.99 12/15/2014 15068 MASTERCARD 3 ch 01-0416-35-00 OPERATIONAL RESERVE 18.59 18.59 12/15/2014 15068 MASTERCARD 4 ch 01-0416-35-00 OPERATIONAL RESERVE 34.97 34.97 12/15/2014 15068 MASTERCARD 5 ch 01-0416-35-00 OPERATIONAL RESERVE 58.91 58.91 12/15/2014 15068 MASTERCARD 6 ch 60-0434-15-00 OFFICE SUPPLIES 49.36 49.36 12/15/2014 15068 MASTERCARD 7 ch 01-0413-37-00 BACKGROUND CHECK-PERMITS/LIC 167.24 167.24 12/15/2014 15068 MASTERCARD 1 ch 11-0413-24-00 Vehicle Expense 53.15 53.15 12/15/2014 15068 MASTERCARD 2 ch 11-0422-01-00 PUBLIC RELATIONS 86.51 86.51 Total 15068: 848.62 15069 12/15/2014 15069 Michelle States 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 46.51 46.51 Total 15069: 46.51 15070 12/15/2014 15070 Moore Smith Buxton&Turcke 1 ch 01-0416-02-00 CITY ATTORNEY 3,582.09 3,582.09 12/15/2014 15070 Moore Smith Buxton&Turcke 1 ch 01-0416-02-00 CITY ATTORNEY 4,439.60 4,439.60 12/15/2014 15070 Moore Smith Buxton&Turcke 1 ch 60-0434-42-01 WATER/LEGAL SERVICES 89.58 89.58 12/15/2014 15070 Moore Smith Buxton&Turcke 1 ch 01-0416-02-00 CITY ATTORNEY 927.90 927.90 12/15/2014 15070 Moore Smith Buxton&Turcke 2 ch 01-0413-33-00 ATTORNEY FEE-CHARGE DEVELOPE 741.00 741.00 12/15/2014 15070 Moore Smith Buxton&Turcke 1 ch 01-0413-33-00 ATTORNEY FEE-CHARGE DEVELOPE 1,400.00 1,400.00 12/15/2014 15070 Moore Smith Buxton&Turcke 1 ch 01-0416-02-00 CITY ATTORNEY 369.50 369.50 12/15/2014 15070 Moore Smith Buxton&Turcke 1 ch 01-0416-02-01 PARK/REC ATTORNEYS FEES 1,714.50 1,714.50 Total 15070: 13,264.17 15071 12/15/2014 15071 Paul Johnson-Somerset Farms,In 1 ch 01-0203-01-01 BONDS DEPOSITS PAYABLE 162,757.89 162,757.89 Total 15071: 162,757.89 15072 12/15/2014 15072 Printworks Company 1 ch 16-0414-01-00 COMMUNITY PROMO/SPECIAL EVEN 16.00 16.00 Total 15072: 16.00 15073 12/15/2014 15073 Republic Services#884 1 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 159.96 159.96 12/15/2014 15073 Republic Services#884 1 ch 15-0449-06-00 UTILITIES 104.10 104.10 12/15/2014 15073 Republic Services#884 2 ch 15-0452-06-00 UTILITIES 104.10 104.10 12/15/2014 15073 Republic Services#884 1 ch 15-0454-06-00 UTILITIES 89.67 89.67 12/15/2014 15073 Republic Services#884 1 ch 16-0415-01-00 AWIN MGMT(BFI)ED/ADD SRVS 306.14 306.14 12/15/2014 15073 Republic Services#884 1 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 66.24 66.24 City of Eagle Check Register-Transparency Version Page: 15 Check Issue Dates:11/22/2014-12/15/2014 Dec 15,2014 01:38PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 15073: 830.21 15074 12/15/2014 15074 Robert R.Schafer 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 50.00 50.00 Total 15074: 50.00 15075 12/15/2014 15075 Semsudein Suada Bajrektarevic 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 11.84 11.84 Total 15075: 11.84 15076 12/15/2014 15076 Service Experts 1 ch 16-0416-07-00 HVAC MTNC CONTRACT 158.00 158.00 Total 15076: 158.00 15077 12/15/2014 15077 Talena Baer 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 50.00 50.00 Total 15077: 50.00 15078 12/15/2014 15078 Terry L.Sayer 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 50.00 50.00 Total 15078: 50.00 15079 12/15/2014 15079 The Land Group,Inc. 1 ch 08-0439-01-00 MASTER PLAN 8,000.00 8,000.00 Total 15079: 8,000.00 15080 12/15/2014 15080 Valley Times 1 ch 15-0413-08-00 LEGAL ADS&PUBLICATIONS 140.40 140.40 Total 15080: 140.40 Grand Totals: 543,870.14 Dated: Mayor: City Council: ql") A 11)V6A % '..... sdaiv