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Finance - AP - Check Registers - Transparency - Signed - 01/13/2015
City of Eagle 1111111111111111.111111.1111111111111111 Page: 1 Check Issue Dates:12/16/2014-1/13/2015 Jan 13,2015 12:58PM Report Criteria: Report type: GL detail Bank.Bank account="82007705" Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 14408 12/30/2014 14408 Trademark Sign Company 1 ch 15-0456-02-00 SIGN REPAIR-EAGLE RD OVERHEAD 9,474.00- 9,474.00- 12/30/2014 14408 Trademark Sign Company 1 ch 15-0456-02-00 SIGN REPAIR-EAGLE RD OVERHEAD 4,825.50- 4,825.50- Total 14408: 14,299.50- 15131 12/16/2014 15131 Craig Soelberg 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 50.00 50.00 Total 15131: 50.00 15132 12/16/2014 15132 Cynthia Grace Erica England 1 ch 09-0463-15-00 CHRISTMAS MARKET 500.00 500.00 Total 15132: 500.00 15133 12/16/2014 15133 De Lage Landen Financial Svc 1 ch 01-0416-24-00 EQUIPMENT LEASING 1,252.12 1,252.12 Total 15133: 1,252.12 15134 12/16/2014 15134 Derek T.Smith 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 50.00 50.00 Total 15134: 50.00 15135 12/16/2014 15135 Home Depot Credit Services 1 ch 60-0434-26-00 Tools&Equipment 57.41 57.41 12/16/2014 15135 Home Depot Credit Services 1 ch 13-0413-05-00 OFFICE EXPENSES 87.88 87.88 12/16/2014 15135 Home Depot Credit Services 1 ch 15-0444-01-00 MAINTENANCE&REPAIR 105.83 105.83 12/16/2014 15135 Home Depot Credit Services 1 ch 15-0444-01-00 MAINTENANCE&REPAIR 25.96 25.96 12/16/2014 15135 Home Depot Credit Services 1 ch 60-0434-26-00 Tools&Equipment 69.97 69.97 12/16/2014 15135 Home Depot Credit Services 1 ch 15-0437-22-00 SNOW REMOVAL 44.16 44.16 12/16/2014 15135 Home Depot Credit Services 1 ch 15-0437-25-00 MATERIALS&SUPPLIES 21.48 21.48 12/16/2014 15135 Home Depot Credit Services 1 ch 60-0434-26-00 Tools&Equipment 9.98 9.98 12/16/2014 15135 Home Depot Credit Services 1 ch 15-0444-02-00 MAINT&REPAIR GROUNDS 51.97 51.97 Total 15135: 474.64 15136 12/16/2014 15136 Idaho Child Support Receipting 1 ch 60-0217-08-00 GARNISHMENTS 278.00 278.00 12/16/2014 15136 Idaho Child Support Receipting 2 ch 16-0217-08-00 GARNISHMENTS 150.00 150.00 Total 15136: 428.00 15137 12/16/2014 15137 Key Bank-HSA 1 ch 01-0217-10-00 HSA CONTRIBUTION 100.00 100.00 12/16/2014 15137 Key Bank-HSA 2 ch 16-0217-10-00 HSA CONTRIBUTION 375.00 375.00 12/16/2014 15137 Key Bank-HSA 3 ch 06-0217-10-00 HSA CONTRIBUTION 835.00 835.00 12/16/2014 15137 Key Bank-HSA 4 ch 13-0217-10-00 HSA CONTRIBUTION 100.00 100.00 Total 15137: 1,410.00 City of Eagle Check Register-Transparency Version Page: 2 Check Issue Dates:12/16/2014-1/13/2015 Jan 13,2015 12:58PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 15138 12/16/2014 15138 Robert J.Koellisch 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 50.00 50.00 Total 15138: 50.00 15139 12/16/2014 15139 Trent Wright 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 50.00 50.00 Total 15139: 50.00 15140 12/16/2014 15140 Victor Villegas 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 50.00 50.00 Total 15140: 50.00 15141 12/18/2014 15141 Winco Foods 1 ch 01-0422-01-00 PUBLIC RELATIONS 38.38 38.38 Total 15141: 38.38 15142 12/31/2014 15142 Pitney Bowes 1 ch 01-0416-24-00 EQUIPMENT LEASING 463.47 463.47 Total 15142: 463.47 15143 12/31/2014 15143 The Idaho Statesman-Renewal 1 ch 01-0413-05-00 OFFICE EXPENSES 239.20 239.20 Total 15143: 239.20 15188 01/05/2015 15188 CenturyLink-29040 1 ch 01-0413-19-00 TELEPHONE&COMMUNICATIONS 101.11 101.11 Total 15188: 101.11 15189 01/05/2015 15189 Eagle Mini Storage 1 ch 07-0462-15-00 STORAGE UNIT 70.00 70.00 Total 15189: 70.00 15190 01/05/2015 15190 Everbank Commercial Finance 1 ch 01-0416-24-00 EQUIPMENT LEASING 216.16 216.16 Total 15190: 216.16 15191 01/05/2015 15191 Idaho Child Support Receipting 1 ch 60-0217-08-00 GARNISHMENTS 278.00 278.00 01/05/2015 15191 Idaho Child Support Receipting 2 ch 16-0217-08-00 GARNISHMENTS 150.00 150.00 Total 15191: 428.00 15192 01/05/2015 15192 J&K Insurance 1 ch 01-0413-05-00 OFFICE EXPENSES 60.00 60.00 01/05/2015 15192 J&K Insurance 2 ch 01-0413-05-00 OFFICE EXPENSES 60.00 60.00 Total 15192: 120.00 City of Eagle Check Register-Transparency Version Page: 3 Check Issue Dates:12/16/2014-1/13/2015 Jan 13,2015 12:58PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 15193 01/05/2015 15193 K&T Maintenance 1 ch 15-0445-03-00 CUSTODIAL SERVICES 56.67 56.67 01/05/2015 15193 K&T Maintenance 1 ch 15-0443-03-00 CUSTORIAL SERVICES 560.30 560.30 01/05/2015 15193 K&T Maintenance 1 ch 15-0444-03-00 CUSTODIAL SERVICES 840.50 840.50 01/05/2015 15193 K&T Maintenance 1 ch 15-0442-03-00 CUSTODIAL SERVICES 710.70 710,70 Total 15193: 2,168.17 15194 01/05/2015 15194 Key Bank-HSA 1 ch 06-0217-10-00 HSA CONTRIBUTION 335.00 335.00 01/05/2015 15194 Key Bank-HSA 2 ch 16-0217-10-00 HSA CONTRIBUTION 75.00 75.00 Total 15194: 410.00 15195 01/05/2015 15195 NCPERS IDAHO 1 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 64.00 64.00 01/05/2015 15195 NCPERS IDAHO 2 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 80.00 80.00 01/05/2015 15195 NCPERS IDAHO 3 ch 11-0217-07-00 EXEC DEPT HEALTH INSURANCE 16.00 16.00 01/05/2015 15195 NCPERS IDAHO 4 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 128.00 128.00 01/05/2015 15195 NCPERS IDAHO 5 ch 07-0420-25-00 INSURANCE 16.00 16.00 01/05/2015 15195 NCPERS IDAHO 6 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 96.00 96.00 01/05/2015 15195 NCPERS IDAHO 7 ch 16-0217-07-00 HEALTH INSURANCE 76.80 76.80 01/05/2015 15195 NCPERS IDAHO 8 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 67.20 67.20 01/05/2015 15195 NCPERS IDAHO 9 ch 01-0217-07-00 GEN ADMIN HEALTH INSURANCE 16.00 16.00 Total 15195: 560.00 15196 01/05/2015 15196 Purchase Power 1 ch 01-0413-07-00 POSTAGE 664.07 664.07 Total 15196: 664.07 15197 01/05/2015 15197 Regence Blueshield of Idaho 1 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 3,189.61 3,189.61 01/05/2015 15197 Regence Blueshield of Idaho 2 ch 01-0217-07-00 GEN ADMIN HEALTH INSURANCE 1,215.84 1,215.84 01/05/2015 15197 Regence Blueshield of Idaho 3 ch 16-0217-07-00 HEALTH INSURANCE 2,072.87 2,072.87 01/05/2015 15197 Regence Blueshield of Idaho 4 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 8,073.27 8,073.27 01/05/2015 15197 Regence Blueshield of Idaho 5 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 3,303.57 3,303.57 01/05/2015 15197 Regence Blueshield of Idaho 6 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 3,575.04 3,575.04 01/05/2015 15197 Regence Blueshield of Idaho 7 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 4,666.79 4,666.79 01/05/2015 15197 Regence Blueshield of Idaho 8 ch 01-0217-07-00 GEN ADMIN HEALTH INSURANCE 476.27 476.27 Total 15197: 26,573.26 15198 01/05/2015 15198 U.S.Bancorp Equipment Finance 1 ch 13-0416-24-00 OFFICE EQUIPMENT LEASING 39.81 39.81 01/05/2015 15198 U.S.Bancorp Equipment Finance 2 ch 14-0416-24-00 OFFICE EQUIPMENT LEASING 39.78 39.78 01/05/2015 15198 U.S.Bancorp Equipment Finance 3 ch 12-0416-24-00 EQUIPMENT LEASING 39.81 39.81 01/05/2015 15198 U.S.Bancorp Equipment Finance 4 ch 13-0416-24-00 OFFICE EQUIPMENT LEASING 39.81 39.81 01/05/2015 15198 U.S.Bancorp Equipment Finance 5 ch 11-0416-24-00 EQUIPMENT LEASING 39.81 39.81 01/05/2015 15198 U.S.Bancorp Equipment Finance 6 ch 14-0416-24-00 OFFICE EQUIPMENT LEASING 39.81 39.81 Total 15198: 238.83 15199 01/05/2015 15199 United Heritage-Group Dept. 1 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 102.97 102.97 01/05/2015 15199 United Heritage-Group Dept. 2 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 53.70 53.70 City of Eagle Check Register-Transparency Version Page: 4 Check Issue Dates:12/16/2014-1/13/2015 Jan 13,2015 12:58PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 01/05/2015 15199 United Heritage-Group Dept. 3 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 60.61 60.61 01/05/2015 15199 United Heritage-Group Dept. 4 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 126.94 126.94 01/05/2015 15199 United Heritage-Group Dept. 5 ch 11-0217-07-00 EXEC DEPT HEALTH INSURANCE 13.97 13.97 01/05/2015 15199 United Heritage-Group Dept. 6 ch 16-0217-07-00 HEALTH INSURANCE 57.12 57.12 01/05/2015 15199 United Heritage-Group Dept. 7 ch 01-0217-07-00 GEN ADMIN HEALTH INSURANCE 26.19 26.19 01/05/2015 15199 United Heritage-Group Dept. 8 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 68.36 68.36 Total 15199: 509.86 15200 01/05/2015 15200 Century Link-29040 1 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 108.06 108.06 Total 15200: 108.06 15201 01/12/2015 15201 ABC Stamp Co. 1 ch 13-0413-05-00 OFFICE EXPENSES 63.96 63.96 Total 15201: 63.96 15202 01/12/2015 15202 ACS-Advanced Control Systems 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 1,023.21 1,023.21 01/12/2015 15202 ACS-Advanced Control Systems 1 ch 60-0434-19-00 TELEPHONE&COMMUNICATIONS 347.00 347.00 01/12/2015 15202 ACS-Advanced Control Systems 1 ch 60-0434-19-00 TELEPHONE&COMMUNICATIONS 347.00 347.00 01/12/2015 15202 ACS-Advanced Control Systems 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 979.61 979.61 Total 15202: 2,696.82 15203 01/12/2015 15203 Ada County Highway District 1 ch 01-0203-00-00 ACCTS PAYABLE-ACHD IMPACT FEE 110,716.00 110,716.00 Total 15203: 110,716.00 15204 01/12/2015 15204 Ada County Sheriffs Dept. 1 ch 01-0416-09-00 LAW ENFORCEMENT DEPARTMENT 142,708.98 142,708.98 Total 15204: 142,708.98 15205 01/12/2015 15205 Advanced Sign&Design 1 ch 15-0437-25-00 MATERIALS&SUPPLIES 220.00 220.00 Total 15205: 220.00 15206 01/12/2015 15206 Alloway Commerical Lightning 1 ch 15-0437-25-00 MATERIALS&SUPPLIES 180.00 180.00 Total 15206: 180.00 15207 01/12/2015 15207 Alloway Electric 1 ch 16-0415-02-00 REPLACEMENT FND-TREES-LITES 137.60 137.60 Total 15207: 137.60 15208 01/12/2015 15208 Alsco 1 ch 15-0442-03-00 CUSTODIAL SERVICES 73.32 73.32 01/12/2015 15208 Alsco 1 ch 15-0444-03-00 CUSTODIAL SERVICES 35.51 35.51 01/12/2015 15208 Alsco 1 ch 15-0442-03-00 CUSTODIAL SERVICES 75.52 75.52 01/12/2015 15208 Alsco 1 ch 15-0444-03-00 CUSTODIAL SERVICES 33.98 33.98 City of Eagle Check Register-Transparency Version Page: 5 Check Issue Dates:12/16/2014-1/13/2015 Jan 13,2015 12:58PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 01/12/2015 15208 Alsco 1 ch 15-0442-03-00 CUSTODIAL SERVICES 73.32 73.32 Total 15208: 291.65 15209 01/12/2015 15209 American Water Works Assoc. 1 ch 60-0434-23-00 DUES&SUBSCRIPTIONS 85.00 85.00 01/12/2015 15209 American Water Works Assoc. 1 ch 60-0434-23-00 DUES&SUBSCRIPTIONS 85.00 85.00 Total 15209: 170.00 15210 01/12/2015 15210 Analytical Laboratories,Inc. 1 ch 60-0435-56-00 TESTING-WKLY,MO,QTR,ANNUAL 60.00 60.00 01/12/2015 15210 Analytical Laboratories,Inc. 1 ch 60-0435-56-00 TESTING-WKLY,MO,QTR,ANNUAL 15.00 15.00 Total 15210: 75.00 15211 01/12/2015 15211 Annie Lloyd 1 ch 01-0413-13-00 TRAVEL&PER DIEM 60.48 60.48 Total 15211: 60.48 15212 01/12/2015 15212 ASCAP 1 ch 09-0463-12-00 COMMUNITY OUTREACH 335.00 335.00 Total 15212: 335.00 15213 01/12/2015 15213 B&C Telephone,Inc-Black Box 1 ch 01-0413-23-00 REPAIR/OFFICE EQUIP/FURN 130.00 130.00 Total 15213: 130.00 15214 01/12/2015 15214 Baldwin&Associates,Inc. 1 ch 13-0413-05-00 OFFICE EXPENSES 99.60 99.60 01/12/2015 15214 Baldwin&Associates,Inc. 1 ch 01-0413-05-00 OFFICE EXPENSES 143.55 143.55 01/12/2015 15214 Baldwin&Associates,Inc. 1 ch 14-0413-05-00 OFFICE EXPENSES 113.63 113.63 01/12/2015 15214 Baldwin&Associates,Inc. 1 ch 01-0413-05-00 OFFICE EXPENSES 21.02 21.02 01/12/2015 15214 Baldwin&Associates,Inc. 1 ch 01-0413-05-00 OFFICE EXPENSES 154.38 154.38 01/12/2015 15214 Baldwin&Associates,Inc. 1 ch 12-0413-05-00 OFFICE EXPENSES 8.60 8.60 01/12/2015 15214 Baldwin&Associates,Inc. 1 ch 01-0413-05-00 OFFICE EXPENSES 43.90 43.90 01/12/2015 15214 Baldwin&Associates,Inc. 1 ch 01-0413-05-00 OFFICE EXPENSES 82.79 82.79 01/12/2015 15214 Baldwin&Associates,Inc. 1 ch 13-0413-05-00 OFFICE EXPENSES 77.00 77.00 01/12/2015 15214 Baldwin&Associates,Inc. 1 ch 14-0413-05-00 OFFICE EXPENSES 39.90 39.90 Total 15214: 784.37 15215 01/12/2015 15215 Billing Document Specialists 1 ch 60-0434-47-00 BILLING SERVICES 999.10 999.10 Total 15215: 999.10 15216 01/12/2015 15216 Boise City Attorney's Office 1 ch 01-0416-05-00 PROSECUTOR 4,916.67 4,916.67 Total 15216: 4,916.67 15217 01/12/2015 15217 Boise Office Equipment 1 ch 01-0413-05-00 OFFICE EXPENSES 169.00 169.00 City of Eagle Check Register-Transparency Version Page: 6 Check Issue Dates:12/16/2014-1/13/2015 Jan 13,2015 12:58PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 01/12/2015 15217 Boise Office Equipment 1 ch 01-0413-23-00 REPAIR/OFFICE EQUIP/FURN 130.00 130.00 01/12/2015 15217 Boise Office Equipment 1 ch 01-0413-23-00 REPAIR/OFFICE EQUIP/FURN 716.47 716.47 Total 15217: 1,015.47 15218 01/12/2015 15218 Brenda Hill 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 42.64 42.64 Total 15218: 42.64 15219 01/12/2015 15219 Caselle,Inc. 1 ch 60-0434-25-00 MTNC EQUIP-COPIERS/SOFTWARE 184.75 184.75 01/12/2015 15219 Caselle,Inc. 2 ch 01-0413-23-00 REPAIR/OFFICE EQUIP/FURN 543.35 543.35 01/12/2015 15219 Caselle,Inc. 3 ch 01-0413-25-00 MISCELLANEOUS 80.90 80.90 Total 15219: 809.00 15220 01/12/2015 15220 Chevron 1 ch 15-0413-26-00 GAS AND OIL 153.92 153.92 01/12/2015 15220 Chevron 2 ch 60-0420-01-00 FUEL&LUBRICANTS 415.17 415.17 01/12/2015 15220 Chevron 3 ch 13-0417-02-00 FUEL COSTS 239.71 239.71 01/12/2015 15220 Chevron 4 ch 15-0413-26-00 GAS AND OIL 125.49 125.49 01/12/2015 15220 Chevron 5 ch 60-0420-01-00 FUEL&LUBRICANTS 165.45 165.45 01/12/2015 15220 Chevron 6 ch 14-0413-24-01 FUEL CITY VEHICLES 36.23 36.23 Total 15220: 1,135.97 15221 01/12/2015 15221 Community Planning Association 1 ch 01-0413-14-00 PROFESSIONAL DUES 2,586.00 2,586.00 Total 15221: 2,586.00 15222 01/12/2015 15222 Core Engineering,PLLC 1 ch 13-0413-09-00 PLAN REVIEW EXPENSES 500.00 500.00 Total 15222: 500.00 15223 01/12/2015 15223 Dan Skinner 1 ch 13-0413-29-04 PLUMBING PERMIT REFUND 10.00 10.00 Total 15223: 10.00 15224 01/12/2015 15224 Dell Marketing L.P. 1 ch 01-0465-03-00 CAPITAL EXPEND/CITY HALL EQUIP 1,220.25 1,220.25 01/12/2015 15224 Dell Marketing L.P. 1 ch 01-0465-03-00 CAPITAL EXPEND/CITY HALL EQUIP 26.24 26.24 01/12/2015 15224 Dell Marketing L.P. 1 ch 01-0465-03-00 CAPITAL EXPEND/CITY HALL EQUIP 1,060.83 1,060.83 01/12/2015 15224 Dell Marketing L.P. 1 ch 01-0465-03-00 CAPITAL EXPEND/CITY HALL EQUIP 101.23 101.23 Total 15224: 2,408.55 15225 01/12/2015 15225 Delta Dental of Idaho 1 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 289.90 289.90 01/12/2015 15225 Delta Dental of Idaho 2 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 254.57 254.57 01/12/2015 15225 Delta Dental of Idaho 3 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 281.82 281.82 01/12/2015 15225 Delta Dental of Idaho 4 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 573.97 573.97 01/12/2015 15225 Delta Dental of Idaho 5 ch 11-0217-07-00 EXEC DEPT HEALTH INSURANCE 85.54 85.54 01/12/2015 15225 Delta Dental of Idaho 6 ch 16-0217-07-00 HEALTH INSURANCE 85.60 85.60 City of Eagle Check Register-Transparency Version Page: 7 Check Issue Dates:12/16/2014-1/13/2015 Jan 13,2015 12:58PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 01/12/2015 15225 Delta Dental of Idaho 7 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 445.63 445.63 Total 15225: 2,017.03 15226 01/12/2015 15226 Dennis Gyurina 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 15226: 75.00 15227 01/12/2015 15227 Dennis Nolte 1 ch 13-0416-09-00 PLUMBING INSPECTIONS 9,152.91 9,152.91 Total 15227: 9,152.91 15228 01/12/2015 15228 Desiree Dodson 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 15228: 75.00 15229 01/12/2015 15229 DigLine 1 ch 60-0434-44-00 DIG LINE 63.82 63.82 Total 15229: 63.82 15230 01/12/2015 15230 Drugfree Idaho 1 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 14.08 14.08 Total 15230: 14.08 15231 01/12/2015 15231 Eagle Auto Parts 1 ch 15-0413-24-00 MTNC-REPAIR VEHICLES 18.06 18.06 Total 15231: 18.06 15232 01/12/2015 15232 Eagle Baseball,Inc. 1 ch 14-0413-26-00 REIMBURSE-ANNEX/ZONING/DR FEE 500.00 500.00 01/12/2015 15232 Eagle Baseball,Inc. 2 ch 13-0413-29-00 BUILDING PERMIT REFUNDS 1,558.96 1,558.96 Total 15232: 2,058.96 15233 01/12/2015 15233 Eagle Big 0 Tires 1 ch 60-0420-03-00 VEHICLE MTNC&REPAIR 40.64 40.64 Total 15233: 40.64 15234 01/12/2015 15234 Eagle Chamber Of Commerce 1 ch 01-0413-14-00 PROFESSIONAL DUES 149.00 149.00 Total 15234: 149.00 15235 01/12/2015 15235 Eagle Industrial Center 1 ch 16-0416-01-00 SHOP LEASE 630.50 630.50 01/12/2015 15235 Eagle Industrial Center 2 ch 60-0434-50-00 SHOP LEASE 630.50 630.50 01/12/2015 15235 Eagle Industrial Center 1 ch 16-0416-01-00 SHOP LEASE .20 .20 01/12/2015 15235 Eagle Industrial Center 2 ch 60-0434-50-00 SHOP LEASE .21 .21 City of Eagle Check Register-Transparency Version Page: 8 Check Issue Dates:12/16/2014-1/13/2015 Jan 13,2015 12:58PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 15235: 1,261.41 15236 01/12/2015 15236 Eagle Sewer District 1 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 136.00 136.00 01/12/2015 15236 Eagle Sewer District 1 ch 15-0449-06-00 UTILITIES 34.00 34.00 01/12/2015 15236 Eagle Sewer District 1 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 34.00 34.00 01/12/2015 15236 Eagle Sewer District 1 ch 15-0450-06-00 UTILITIES 17.00 17.00 01/12/2015 15236 Eagle Sewer District 2 ch 15-0452-06-00 UTILITIES 17.00 17.00 Total 15236: 238.00 15237 01/12/2015 15237 Eagle Water Co. 1 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 40.36 40.36 01/12/2015 15237 Eagle Water Co. 1 ch 15-0449-06-00 UTILITIES 53.80 53.80 01/12/2015 15237 Eagle Water Co. 1 ch 15-0449-06-00 UTILITIES 53.80 53.80 01/12/2015 15237 Eagle Water Co. 1 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 8.25 8.25 01/12/2015 15237 Eagle Water Co. 1 ch 15-0452-06-00 UTILITIES 53.80 53.80 01/12/2015 15237 Eagle Water Co. 1 ch 15-0452-06-00 UTILITIES 53.80 53.80 01/12/2015 15237 Eagle Water Co. 1 ch 15-0454-06-00 UTILITIES 20.09 20.09 01/12/2015 15237 Eagle Water Co. 1 ch 15-0448-06-00 UTILITIES 46.82 46.82 Total 15237: 330.72 15238 01/12/2015 15238 Evan's Building Center 1 ch 15-0437-29-00 GREENBELT PATHWAY MTNC/RPR 24.29 24.29 01/12/2015 15238 Evan's Building Center 1 ch 15-0444-01-00 MAINTENANCE&REPAIR 3.27 3.27 01/12/2015 15238 Evan's Building Center 1 ch 15-0437-24-00 HOLIDAY LIGHTING 71.76 71.76 01/12/2015 15238 Evan's Building Center 1 ch 16-0437-22-00 TRAIL SIGN REPLACEMENT 27.28 27.28 01/12/2015 15238 Evan's Building Center 1 ch 15-0454-05-00 MTNC&RPR-EQUIP&STRUCTURES 38.33 38.33 01/12/2015 15238 Evan's Building Center 1 ch 15-0437-24-00 HOLIDAY LIGHTING 11.38 11.38 01/12/2015 15238 Evan's Building Center 1 ch 15-0445-01-00 MAINTENANCE&REPAIR 3.69 3.69 01/12/2015 15238 Evan's Building Center 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 7.63 7.63 01/12/2015 15238 Evan's Building Center 1 ch 15-0437-24-00 HOLIDAY LIGHTING 5.99 5.99 01/12/2015 15238 Evan's Building Center 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 82.74 82.74 01/12/2015 15238 Evan's Building Center 1 ch 15-0437-25-00 MATERIALS&SUPPLIES 4.29 4.29 01/12/2015 15238 Evan's Building Center 1 ch 16-0414-01-00 COMMUNITY PROMO/SPECIAL EVEN 47.68 47.68 01/12/2015 15238 Evan's Building Center 1 ch 15-0444-01-00 MAINTENANCE&REPAIR 6.29 6.29 01/12/2015 15238 Evan's Building Center 1 ch 15-0437-25-00 MATERIALS&SUPPLIES 20.69 20.69 01/12/2015 15238 Evan's Building Center 1 ch 15-0444-01-00 MAINTENANCE&REPAIR 23.65 23.65 01/12/2015 15238 Evan's Building Center 1 ch 15-0444-01-00 MAINTENANCE&REPAIR 1.61 1.61 01/12/2015 15238 Evan's Building Center 2 ch 15-0437-23-00 MISC MTNC/RPR GROUNDS 91.68 91.68 01/12/2015 15238 Evan's Building Center 1 ch 15-0443-02-00 MAINT&REPAIR GROUNDS 7.19 7.19 01/12/2015 15238 Evan's Building Center 1 ch 15-0437-29-00 GREENBELT PATHWAY MTNC/RPR 56.66 56.66 01/12/2015 15238 Evan's Building Center 1 ch 15-0437-29-00 GREENBELT PATHWAY MTNC/RPR 48.58 48.58 Total 15238: 584.68 15239 01/12/2015 15239 EventRent 1 ch 16-0414-01-00 COMMUNITY PROMO/SPECIAL EVEN 1,710.47 1,710.47 Total 15239: 1,710.47 15240 01/12/2015 15240 Ferguson Enterprises Inc.#3003 1 ch 60-0434-58-00 RPR/MTNC-LINES-METERS-ETC 18.80 18.80 01/12/2015 15240 Ferguson Enterprises Inc.#3003 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 56.35 56.35 01/12/2015 15240 Ferguson Enterprises Inc.#3003 1 ch 60-0434-26-00 Tools&Equipment 5.79 5.79 City of Eagle Check Register-Transparency Version Page: 9 Check Issue Dates:12/16/2014-1/13/2015 Jan 13,2015 12:58PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 15240: 80.94 15241 01/12/2015 15241 GC Systems,Inc. 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 288.60 288.60 Total 15241: 288.60 15242 01/12/2015 15242 Granicus,Inc. 1 ch 15-0416-06-00 GRANICUS 1,197.00 1,197.00 Total 15242: 1,197.00 15243 01/12/2015 15243 HD Supply Waterworks,Inc. 1 ch 60-0438-09-00 METER REPLACEMENT PROGRAM 21,560.00 21,560.00 01/12/2015 15243 HD Supply Waterworks,Inc. 1 ch 60-0434-26-00 Tools&Equipment 177.50 177.50 Total 15243: 21,737.50 15244 01/12/2015 15244 Holladay Engineering Co. 1 ch 60-0438-10-00 WATER MASTER PLAN-UPDATE 315.00 315.00 01/12/2015 15244 Holladay Engineering Co. 1 ch 01-0416-07-04 Park/Rec Engineering Fees 35.00 35.00 01/12/2015 15244 Holladay Engineering Co. 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 272.50 272.50 01/12/2015 15244 Holladay Engineering Co. 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 625.00 625.00 01/12/2015 15244 Holladay Engineering Co. 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 3,362.00 3,362.00 01/12/2015 15244 Holladay Engineering Co. 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 4,798.00 4,798.00 01/12/2015 15244 Holladay Engineering Co. 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 2,420.00 2,420.00 01/12/2015 15244 Holladay Engineering Co. 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 1,772.00 1,772.00 01/12/2015 15244 Holladay Engineering Co. 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 3,531.00 3,531.00 01/12/2015 15244 Holladay Engineering Co. 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 1,227.00 1,227.00 Total 15244: 18,357.50 15245 01/12/2015 15245 IBF,A Safeguard Co.-233439 1 ch 01-0413-05-00 OFFICE EXPENSES 156.82 156.82 Total 15245: 156.82 15246 01/12/2015 15246 IDABO 1 ch 13-0413-14-00 PROFESSIONAL DUES 220.00 220.00 Total 15246: 220.00 15247 01/12/2015 15247 Idaho Community Foundation 1 ch 15-0414-02-00 MAYOR'S CUP GOLF TOURNAMENT 1,000.00 1,000.00 Total 15247: 1.000.00 15248 01/12/2015 15248 Idaho Correctional Industries 1 ch 01-0465-03-00 CAPITAL EXPEND/CITY HALL EQUIP 753.00 753.00 01/12/2015 15248 Idaho Correctional Industries 1 ch 01-0416-35-00 OPERATIONAL RESERVE 2,074.50 2,074.50 01/12/2015 15248 Idaho Correctional Industries 1 ch 01-0413-06-00 DUPLICATION/PUBLISHING/PRINTIG 239.75 239.75 01/12/2015 15248 Idaho Correctional Industries 1 ch 15-0413-06-00 DUPLICATION/PUBLISHING/PRINTIG 25.00 25.00 Total 15248: 3,092.25 City of Eagle Check Register-Transparency Version Page: 10 Check Issue Dates:12/16/2014-1/13/2015 Jan 13,2015 12:58PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 15249 01/12/2015 15249 Idaho Humane Society,Inc. 1 ch 01-0416-06-00 IDAHO HUMANE SOCIETY 4,355.33 4,355.33 Total 15249: 4,355.33 15250 01/12/2015 15250 Idaho Power Co.-Processing Ctr 1 ch 15-0441-06-00 STREET LIGHTS-UTILITIES 12.90 12.90 01/12/2015 15250 Idaho Power Co.-Processing Ctr 1 ch 15-0454-06-00 UTILITIES 10.02 10.02 01/12/2015 15250 Idaho Power Co.-Processing Ctr 1 ch 60-0434-60-00 POWER 991.64 991.64 01/12/2015 15250 Idaho Power Co.-Processing Ctr 1 ch 15-0441-06-00 STREET LIGHTS-UTILITIES 56.05 56.05 01/12/2015 15250 Idaho Power Co.-Processing Ctr 1 ch 60-0434-60-00 POWER 356.66 356.66 01/12/2015 15250 Idaho Power Co.-Processing Ctr 1 ch 15-0454-06-00 UTILITIES 37.61 37.61 01/12/2015 15250 Idaho Power Co.-Processing Ctr 1 ch 15-0454-06-00 UTILITIES 854.85 854.85 01/12/2015 15250 Idaho Power Co.-Processing Ctr 1 ch 15-0449-06-00 UTILITIES 309.28 309.28 01/12/2015 15250 Idaho Power Co.-Processing Ctr 1 ch 15-0455-06-00 UTILITIES 18.09 18.09 01/12/2015 15250 Idaho Power Co.-Processing Ctr 1 ch 60-0434-60-00 POWER 520.70 520.70 01/12/2015 15250 Idaho Power Co.-Processing Ctr 1 ch 15-0450-06-00 UTILITIES 101.81 101.81 01/12/2015 15250 Idaho Power Co.-Processing Ctr 2 ch 15-0448-06-00 UTILITIES 18.27 18.27 01/12/2015 15250 Idaho Power Co.-Processing Ctr 3 ch 15-0455-06-00 UTILITIES 29.88 29.88 01/12/2015 15250 Idaho Power Co.-Processing Ctr 4 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 93.70 93,70 01/12/2015 15250 Idaho Power Co.-Processing Ctr 5 ch 15-0441-06-00 STREET LIGHTS-UTILITIES 1,792.01 1,792.01 01/12/2015 15250 Idaho Power Co.-Processing Ctr 6 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 882.69 882.69 01/12/2015 15250 Idaho Power Co.-Processing Ctr 7 ch 15-0449-06-00 UTILITIES 5.25 5.25 01/12/2015 15250 Idaho Power Co.-Processing Ctr 1 ch 15-0441-06-00 STREET LIGHTS-UTILITIES 5.85 5.85 01/12/2015 15250 Idaho Power Co.-Processing Ctr 1 ch 15-0441-06-00 STREET LIGHTS-UTILITIES 5.25 5.25 01/12/2015 15250 Idaho Power Co.-Processing Ctr 1 ch 15-0455-06-00 UTILITIES 5.34 5.34 01/12/2015 15250 Idaho Power Co.-Processing Ctr 1 ch 15-0441-06-00 STREET LIGHTS-UTILITIES 170.92 170.92 01/12/2015 15250 Idaho Power Co.-Processing Ctr 1 ch 15-0453-06-00 UTILITIES 6.79 6.79 Total 15250: 6,285.56 15251 01/12/2015 15251 Idaho Recreation&Park Assoc. 1 ch 01-0416-35-02 PK/REC TRAINING/PER DIEM/SEMIN 540.00 540.00 Total 15251: 540.00 15252 01/12/2015 15252 Idaho Sporting Goods 1 ch 01-0416-35-01 AWARDS-RECOGNITION 200.00 200.00 01/12/2015 15252 Idaho Sporting Goods 1 ch 01-0416-35-01 AWARDS-RECOGNITION 4.90 4.90 Total 15252: 204.90 15253 01/12/2015 15253 Integra 1 ch 01-0413-19-00 TELEPHONE&COMMUNICATIONS 900.04 900.04 Total 15253: 900.04 15254 01/12/2015 15254 Intermountain Gas Company 1 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 766.08 766.08 01/12/2015 15254 Intermountain Gas Company 1 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 98.01 98.01 Total 15254: 864.09 15255 01/12/2015 15255 Jenessa Hansen 1 ch 15-0413-13-00 TRAVEL&PER DIEM 98.78 98.78 City of Eagle Check Register-Transparency Version Page: 11 Check Issue Dates:12/16/2014-1/13/2015 Jan 13,2015 12:58PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 15255: 98.78 15256 01/12/2015 15256 Jiffylube Accounting Office 1 ch 13-0417-01-00 MTNC-REPAIR VEHICLES 55.48 55.48 Total 15256: 55.48 15257 01/12/2015 15257 K&T Maintenance 1 ch 15-0445-03-00 CUSTODIAL SERVICES 188.34 188.34 01/12/2015 15257 K&T Maintenance 1 ch 15-0444-03-00 CUSTODIAL SERVICES 1,260.75 1,260.75 01/12/2015 15257 K&T Maintenance 1 ch 15-0443-03-00 CUSTORIAL SERVICES 840.45 840.45 01/12/2015 15257 K&T Maintenance 1 ch 15-0442-03-00 CUSTODIAL SERVICES 1,066.05 1,066.05 Total 15257: 3,355.59 15258 01/12/2015 15258 Kris and Margo Derham 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 10.81 10.81 Total 15258: 10.81 15259 01/12/2015 15259 Lawrence Richlie 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 15259: 75.00 15260 01/12/2015 15260 Les Schwab Tire Center 1 ch 13-0417-01-00 MTNC-REPAIR VEHICLES 171.50 171.50 Total 15260: 171.50 15261 01/12/2015 15261 Leslie Nye/William McPartland 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 54.99 54.99 Total 15261: 54.99 15262 01/12/2015 15262 Leslie Sheffield 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 15262: 75.00 15263 01/12/2015 15263 Lexisnexis Matthew Bender 1 ch 01-0413-28-00 RESOURCE MATERIALS 45.44 45.44 Total 15263: 45.44 15264 01/12/2015 15264 M3 Development Partners,LLC 1 ch 14-0413-26-00 REIMBURSE-ANNEX/ZONING/DR FEE 1,392.20 1,392.20 Total 15264: 1,392.20 15265 01/12/2015 15265 MASTERCARD 1 ch 60-0434-22-00 TRAVEL-MTNGS-EDUCATION 143.80 143.80 01/12/2015 15265 MASTERCARD 2 ch 60-0434-22-00 TRAVEL-MTNGS-EDUCATION 210.00 210.00 01/12/2015 15265 MASTERCARD 3 ch 14-0422-01-00 PUBLIC RELATIONS 31.44 31.44 01/12/2015 15265 MASTERCARD 4 ch 16-0414-01-00 COMMUNITY PROMO/SPECIAL EVEN 14.55 14.55 01/12/2015 15265 MASTERCARD 5 ch 13-0413-13-00 TRAVEL&PER DIEM 386.40 386.40 City of Eagle Check Register-Transparency Version Page: 12 Check Issue Dates:12/16/2014-1/13/2015 Jan 13,2015 12:58PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 01/12/2015 15265 MASTERCARD 6 ch 15-0444-01-00 MAINTENANCE&REPAIR 140.00 140.00 01/12/2015 15265 MASTERCARD 7 ch 15-0444-01-00 MAINTENANCE&REPAIR 138.00 138.00 01/12/2015 15265 MASTERCARD 8 ch 01-0422-01-00 PUBLIC RELATIONS 79.34 79.34 01/12/2015 15265 MASTERCARD 1 ch 01-0422-01-00 PUBLIC RELATIONS 136.14 136.14 01/12/2015 15265 MASTERCARD 2 ch 15-0437-25-00 MATERIALS&SUPPLIES 17.96 17.96 01/12/2015 15265 MASTERCARD 3 ch 01-0413-37-00 BACKGROUND CHECK-PERMITS/LIC 46.25 46.25 01/12/2015 15265 MASTERCARD 1 ch 11-0422-01-00 PUBLIC RELATIONS 120.15 120.15 01/12/2015 15265 MASTERCARD 2 ch 11-0413-13-00 TRAVEL&PER DIEM 20.00 20.00 01/12/2015 15265 MASTERCARD 1 ch 15-0413-08-00 LEGAL ADS&PUBLICATIONS 149.00 149.00 01/12/2015 15265 MASTERCARD 2 ch 15-0437-29-00 GREENBELT PATHWAY MTNC/RPR 30.00 30.00 01/12/2015 15265 MASTERCARD 3 ch 15-0454-01-00 MAINT&REPAIR 101.53 101.53 01/12/2015 15265 MASTERCARD 4 ch 15-0422-01-00 PUBLIC RELATIONS 224.86 224.86 01/12/2015 15265 MASTERCARD 5 ch 15-0446-05-00 MTNC&REPR EQUIP&STRUCTURE 148.00 148.00 Total 15265: 2,137.42 15266 01/12/2015 15266 Michelle and Joseph Graefe 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 15266: 75.00 15267 01/12/2015 15267 Moore Smith Buxton&Turcke 1 ch 60-0434-42-01 WATER/LEGAL SERVICES 531.44 531.44 Total 15267: 531.44 15268 01/12/2015 15268 Mountain States Roofing 1 ch 16-0416-06-00 ROOF MTNC CONTRACT 250.00 250.00 Total 15268: 250.00 15269 01/12/2015 15269 National Benefit Services,LLC 1 ch 14-0415-23-01 COBRA ADMIN FEE 18.00 18.00 01/12/2015 15269 National Benefit Services,LLC 2 ch 60-0433-23-01 COBRA ADMIN FEE 9.00 9.00 01/12/2015 15269 National Benefit Services,LLC 3 ch 16-0433-23-01 HRA ADMIN FEE 15.00 15.00 01/12/2015 15269 National Benefit Services,LLC 4 ch 12-0415-23-01 COBRA ADMIN FEE 12.00 12.00 01/12/2015 15269 National Benefit Services,LLC 5 ch 06-0461-23-01 COBRA ADMIN FEE 24.00 24.00 01/12/2015 15269 National Benefit Services,LLC 6 ch 13-0415-23-01 COBRA ADMIN FEE 15.00 15.00 01/12/2015 15269 National Benefit Services,LLC 1 ch 06-0461-23-00 HRA BILLING 679.30 679.30 01/12/2015 15269 National Benefit Services,LLC 2 ch 13-0415-23-00 HRA BILLING 37.08 37.08 01/12/2015 15269 National Benefit Services,LLC 3 ch 14-0415-23-00 HRA BILLING 726.94 726.94 Total 15269: 1,536.32 15270 01/12/2015 15270 Peak Alarm Company 1 ch 15-0416-07-00 ALARM MONIOTRING AGREEMENT 99.36 99.36 01/12/2015 15270 Peak Alarm Company 1 ch 15-0416-07-00 ALARM MONIOTRING AGREEMENT 105.38 105.38 01/12/2015 15270 Peak Alarm Company 1 ch 15-0416-07-00 ALARM MONIOTRING AGREEMENT 130.00 130.00 Total 15270: 334.74 15271 01/12/2015 15271 Petty Cash-City Hall 1 ch 01-0413-25-00 MISCELLANEOUS 7.60 7.60 01/12/2015 15271 Petty Cash-City Hall 2 ch 14-0413-13-00 TRAVEL&PER DIEM 10.00 10.00 01/12/2015 15271 Petty Cash-City Hall 3 ch 11-0413-24-00 Vehicle Expense 1.75 1.75 01/12/2015 15271 Petty Cash-City Hall 4 ch 15-0413-24-00 MTNC-REPAIR VEHICLES 6.50 6.50 01/12/2015 15271 Petty Cash-City Hall 5 ch 01-0422-01-00 PUBLIC RELATIONS 34.42 34.42 City of Eagle Check Register-Transparency Version Page: 13 Check Issue Dates:12/16/2014-1/13/2015 Jan 13,2015 12:58PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 01/12/2015 15271 Petty Cash-City Hall 6 ch 15-0422-01-00 PUBLIC RELATIONS 5.30 5.30 Total 15271: 65.57 15272 01/12/2015 15272 Plantation Tune Tech 1 ch 15-0413-24-00 MTNC-REPAIR VEHICLES 801.65 801.65 Total 15272: 801.65 15273 01/12/2015 15273 Pollard Water#3325 1 ch 60-0434-59-00 CHEMICALS 253.23 253.23 01/12/2015 15273 Pollard Water#3325 1 ch 60-0434-26-00 Tools&Equipment 165.82 165.82 Total 15273: 419.05 15274 01/12/2015 15274 Republic Services 1 ch 16-0415-01-00 AWIN MGMT(BFI)ED/ADD SRVS 16,585.80 16,585.80 Total 15274: 16,585.80 15275 01/12/2015 15275 Rimi,Inc.-Terry Medley 1 ch 13-0416-11-00 MECHANICAL INSPECTOR 7,981.55 7,981.55 Total 15275: 7,981.55 15276 01/12/2015 15276 Shred-it-USA-Boise 1 ch 01-0413-05-00 OFFICE EXPENSES 81.95 81.95 Total 15276: 81.95 15277 01/12/2015 15277 SLN Planning,LLC 1 ch 14-0413-26-00 REIMBURSE-ANNEX/ZONING/DR FEE 992.75 992.75 Total 15277: 992.75 15278 01/12/2015 15278 Southwest Idaho RC&D Council 1 ch 15-0422-01-00 PUBLIC RELATIONS 500.00 500.00 Total 15278: 500.00 15279 01/12/2015 15279 Speciality Construction Supply 1 ch 16-0414-01-00 COMMUNITY PROMO/SPECIAL EVEN 31.00 31.00 Total 15279: 31.00 15280 01/12/2015 15280 SPF-Specialty Plastics&Fab,Inc. 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 39.90 39.90 Total 15280: 39.90 15281 01/12/2015 15281 Staples Credit Plan 1 ch 01-0416-35-00 OPERATIONAL RESERVE 140.38 140.38 01/12/2015 15281 Staples Credit Plan 1 ch 07-0466-74-01 CAPITAL EXP FURNITURE 319.63 319.63 01/12/2015 15281 Staples Credit Plan 1 ch 07-0463-01-00 DISPLAY SUPPLIES 14.32 14.32 Total 15281: 474.33 City of Eagle Check Register-Transparency Version Page: 14 Check Issue Dates:12/16/2014-1/13/2015 Jan 13,2015 12:58PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 15282 01/12/2015 15282 Sterling Codifiers,Inc. 1 ch 01-0413-21-00 INTERNET SERVICES 500.00 500.00 Total 15282: 500.00 15283 01/12/2015 15283 Summer Lawns,Inc. 1 ch 15-0437-21-00 FULL TIME GEN MTNC STAFF 5,000.00 5,000.00 01/12/2015 15283 Summer Lawns,Inc. 2 ch 15-0437-20-00 GEN MTNC PARKS-PATHWAYS 9,774.33 9,774.33 01/12/2015 15283 Summer Lawns,Inc. 1 ch 16-0433-17-00 MERIT INCREASE 1,500.00 1,500.00 01/12/2015 15283 Summer Lawns,Inc. 1 ch 16-0414-01-00 COMMUNITY PROMO/SPECIAL EVEN 650.00 650.00 Total 15283: 16,924.33 15284 01/12/2015 15284 Tamara or Thomas Blagburn 1 ch 99-0107-00-00 CASH CLEARING-UTILITY BILLING 2.03 2.03 Total 15284: 2.03 15285 01/12/2015 15285 Tates Rents 1 ch 09-0463-15-00 CHRISTMAS MARKET 243.86 243.86 01/12/2015 15285 Tates Rents 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 54.60 54.60 Total 15285: 298.46 15286 01/12/2015 15286 The Cleaning Center 1 ch 15-0437-26-00 PAPER PRODUCTS 367.70 367.70 Total 15286: 367.70 15287 01/12/2015 15287 The Idaho Statesman 1 ch 14-0413-08-00 LEGAL ADS&PUBLICATIONS 71.48 71.48 Total 15287: 71.48 15288 01/12/2015 15288 Tradition Homes 1 ch 13-0413-29-00 BUILDING PERMIT REFUNDS 4,652.49 4,652.49 Total 15288: 4,652.49 15289 01/12/2015 15289 Treasure Valley Coffee 1 ch 01-0413-05-00 OFFICE EXPENSES 150.15 150.15 01/12/2015 15289 Treasure Valley Coffee 1 ch 01-0413-05-00 OFFICE EXPENSES 21.80 21.80 01/12/2015 15289 Treasure Valley Coffee 1 ch 01-0413-05-00 OFFICE EXPENSES 32.70 32.70 Total 15289: 204.65 15290 01/12/2015 15290 Upson Company 1 ch 15-0445-01-00 MAINTENANCE&REPAIR 300.00 300.00 Total 15290: 300.00 15291 01/12/2015 15291 Valley Times 1 ch 14-0413-08-00 LEGAL ADS&PUBLICATIONS 188.16 188.16 Total 15291: 188.16 City of Eagle Check Register-Transparency Version Page: 15 Check Issue Dates:12/16/2014-1/13/2015 Jan 13,2015 12:58PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 15292 01/12/2015 15292 Verizon Wireless 1 ch 11-0413-19-00 TELEPHONE&COMMUNICATIONS 116.16 116.16 01/12/2015 15292 Verizon Wireless 2 ch 15-0413-19-00 TELEPHONE&COMMUNICATIONS 148.54 148.54 01/12/2015 15292 Verizon Wireless 3 ch 13-0413-19-00 TELEPHONE&COMMUNICATIONS 141.97 141.97 01/12/2015 15292 Verizon Wireless 4 ch 60-0434-19-00 TELEPHONE&COMMUNICATIONS 411.90 411.90 01/12/2015 15292 Verizon Wireless 5 ch 01-0413-19-00 TELEPHONE&COMMUNICATIONS 68.15 68.15 Total 15292: 886.72 15293 01/12/2015 15293 Willamette Dental Insurance 1 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 45.38 45.38 01/12/2015 15293 Willamette Dental Insurance 2 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 91.06 91.06 01/12/2015 15293 Willamette Dental Insurance 3 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 232.91 232.91 01/12/2015 15293 Willamette Dental Insurance 4 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 45.38 45.38 01/12/2015 15293 Willamette Dental Insurance 5 ch 16-0217-07-00 HEALTH INSURANCE 181.82 181.82 01/12/2015 15293 Willamette Dental Insurance 6 ch 01-0217-07-00 GEN ADMIN HEALTH INSURANCE 144.24 144.24 Total 15293: 740.79 15294 01/13/2015 15294 Ada Community Library 1 ch 06-0461-62-00 LIBRARY/OPEN ACCESS 89.67 89.67 Total 15294: 89.67 15295 01/13/2015 15295 Albertson's#182 1 ch 06-0461-30-01 CHILDRENS PROGRAMING 31.97 31.97 Total 15295: 31.97 15296 01/13/2015 15296 Amazon Credit Plan 1 ch 06-0461-30-00 AUDIO/VIDEO MATERIALS 1,837.61 1,837.61 Total 15296: 1,837.61 15297 01/13/2015 15297 AT&T 1 ch 06-0461-52-00 LIBRARY/UTILITIES 252.68 252.68 Total 15297: 252.68 15298 01/13/2015 15298 Baldwin&Associates,Inc. 1 ch 06-0461-31-00 LIBRARY/OFFICE SUPPLIES 39.90 39.90 01/13/2015 15298 Baldwin&Associates,Inc. 1 ch 06-0461-31-00 LIBRARY/OFFICE SUPPLIES 39.90 39.90 Total 15298: 79.80 15299 01/13/2015 15299 Boise Public Library 1 ch 06-0461-62-00 LIBRARY/OPEN ACCESS 15.48 15.48 Total 15299: 15.48 15300 01/13/2015 15300 Brodart Co. 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 55.17 55.17 01/13/2015 15300 Brodart Co. 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 16.71 16.71 01/13/2015 15300 Brodart Co. 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 50.76 50.76 Total 15300: 122.64 City of Eagle Check Register-Transparency Version Page: 16 Check Issue Dates:12/16/2014-1/13/2015 Jan 13,2015 12:58PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 15301 01/13/2015 15301 Canon Financial Services,Inc. 1 ch 06-0461-58-00 LIBRARY/MTNC-EQUIPMENT 191.40 191.40 01/13/2015 15301 Canon Financial Services,Inc. 1 ch 06-0461-58-00 LIBRARY/MTNC-EQUIPMENT 191.40 191.40 Total 15301: 382.80 15302 01/13/2015 15302 Cathleen Hardy 1 ch 06-0461-47-00 LIBRARY/TRAVEL&MEETINGS 6.27 6.27 01/13/2015 15302 Cathleen Hardy 1 ch 06-0461-47-00 LIBRARY/TRAVEL&MEETINGS 6.61 6.61 Total 15302: 12.88 15303 01/13/2015 15303 CENGAGE Learning 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 71.47 71.47 Total 15303: 71.47 15304 01/13/2015 15304 Center Point Large Print 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 42.54 42.54 Total 15304: 42.54 15305 01/13/2015 15305 CenturyLink-29040 1 ch 06-0461-51-02 LIBRARY/INTERNET SERVICE 197.97 197.97 01/13/2015 15305 CenturyLink-29040 2 ch 06-0461-52-00 LIBRARY/UTILITIES 205.10 205.10 Total 15305: 403.07 15306 01/13/2015 15306 Eagle Sewer District 1 ch 06-0461-52-00 LIBRARY/UTILITIES 204.00 204.00 Total 15306: 204.00 15307 01/13/2015 15307 Eagle Water Co. 1 ch 06-0461-52-00 LIBRARY/UTILITIES 20.09 20.09 Total 15307: 20.09 15308 01/13/2015 15308 EBSCO Information Services 1 ch 06-0461-48-03 ELECTRONIC DATABSES 1,999.00 1,999.00 Total 15308: 1,999.00 15309 01/13/2015 15309 Excelle Marcom LLC 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 9.00 9.00 Total 15309: 9.00 15310 01/13/2015 15310 Fire Extinguisher Co.Inc. 1 ch 06-0461-58-00 LIBRARY/MTNC-EQUIPMENT 42.00 42.00 Total 15310: 42.00 15311 01/13/2015 15311 Fishers Document Svc-PA 1 ch 06-0461-58-00 LIBRARY/MTNC-EQUIPMENT 13.96 13.96 01/13/2015 15311 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: 17 Check Issue Dates:12/16/2014-1/13/2015 Jan 13,2015 12:58PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 15311: 70.96 15312 01/13/2015 15312 Fishers Technology 1 ch 06-0461-58-00 LIBRARY/MTNC-EQUIPMENT 845.86 845.86 01/13/2015 15312 Fishers Technology 1 ch 06-0461-58-00 LIBRARY/MTNC-EQUIPMENT 22.69 22.69 Total 15312: 868.55 15313 01/13/2015 15313 Idaho Power Co.-Processing Ctr 1 ch 06-0461-52-00 LIBRARY/UTILITIES 1,239.35 1,239.35 Total 15313: 1,239.35 15314 01/13/2015 15314 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 15.63 15.63 01/13/2015 15314 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 11.19 11.19 01/13/2015 15314 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 429.93 429.93 01/13/2015 15314 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 246.30 246.30 Total 15314: 703.05 15315 01/13/2015 15315 Intermountain Gas Company 1 ch 06-0461-52-00 LIBRARY/UTILITIES 590.51 590.51 Total 15315: 590.51 15316 01/13/2015 15316 JanWay Company USA 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 555.50 555.50 Total 15316: 555.50 15317 01/13/2015 15317 Laurie Pubols 1 ch 06-0361-20-00 LIBRARY/FINES/FEES 15.00 15.00 Total 15317: 15.00 15318 01/13/2015 15318 Lexisnexis Matthew Bender 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 41.94 41.94 Total 15318: 41.94 15319 01/13/2015 15319 MASTERCARD 1 ch 06-0461-30-01 CHILDRENS PROGRAMING 83.10 83.10 01/13/2015 15319 MASTERCARD 2 ch 06-0461-33-00 LIBRARY-ADMIN EXPENSE 663.52 663.52 01/13/2015 15319 MASTERCARD 3 ch 06-0461-48-01 LIBRARY/PERIODICALS 19.95 19.95 01/13/2015 15319 MASTERCARD 4 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 106.95 106.95 01/13/2015 15319 MASTERCARD 5 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 622.68 622.68 01/13/2015 15319 MASTERCARD 6ch 06-0461-49-00 LIBRARY/PERSONNEL TRAINING 1,698.00 1,698.00 01/13/2015 15319 MASTERCARD 7 ch 06-0461-33-00 LIBRARY-ADMINEXPENSE 492.20 492.20 01/13/2015 15319 MASTERCARD 8 ch 06-0461-31-00 LIBRARY/OFFICE SUPPLIES 136.93 136.93 01/13/2015 15319 MASTERCARD 9 ch 06-0461-30-01 CHILDRENS PROGRAMING 105.30 105.30 01/13/2015 15319 MASTERCARD 10 ch 06-0461-30-00 AUDIONIDEO MATERIALS 190.90 190.90 01/13/2015 15319 MASTERCARD 11 ch 06-0461-74-01 LIBRARY-SOFTWARE AUTOMATION 125.00 125.00 01/13/2015 15319 MASTERCARD 12 ch 06-0461-29-00 LIBRARY/EMPLOYMENT TESTING 100.00 100.00 City of Eagle Check Register-Transparency Version Page: 18 Check Issue Dates:12/16/2014-1/13/2015 Jan 13,2015 12:58PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 15319: 4,344.53 15320 01/13/2015 15320 Nampa Public Library 1 ch 06-0461-62-00 LIBRARY/OPEN ACCESS 5.00 5.00 Total 15320: 5.00 15321 01/13/2015 15321 Petty Cash-Library 1 ch 06-0461-30-01 CHILDRENS PROGRAMING 437.29 437.29 01/13/2015 15321 Petty Cash-Library 2 ch 06-0461-31-00 LIBRARY/OFFICE SUPPLIES 27.58 27.58 01/13/2015 15321 Petty Cash-Library 3 ch 06-0461-33-00 LIBRARY-ADMIN EXPENSE 106.97 106.97 01/13/2015 15321 Petty Cash-Library 4 ch 06-0461-69-00 LIBRARY/MISCELLANEOUS 34.25 34.25 01/13/2015 15321 Petty Cash-Library 5 ch 06-0461-69-00 LIBRARY/MISCELLANEOUS 100.00 100.00 01/13/2015 15321 Petty Cash-Library 1 ch 06-0461-21-00 LIBRARY/FICA 34.25 34.25 Total 15321: 740.34 15322 01/13/2015 15322 Purchase Power 1 ch 06-0461-58-00 LIBRARY/MTNC-EQUIPMENT 77.84 77.84 Total 15322: 77.84 15323 01/13/2015 15323 Republic Services#884 1 ch 06-0461-52-00 LIBRARY/UTILITIES 159.96 159.96 Total 15323: 159.96 15324 01/13/2015 15324 Steve Bumgarner 1 ch 06-0461-33-00 LIBRARY-ADMIN EXPENSE 235.10 235.10 Total 15324: 235.10 15325 01/13/2015 15325 Suzanne Crupper 1 ch 06-0461-47-00 LIBRARY/TRAVEL&MEETINGS 6.04 6.04 Total 15325: 6.04 15326 01/13/2015 15326 Technical Furniture Systems 1 ch 06-0461-74-00 LIBRARY/CAPITAL-EQUIPMENT 6,576.88 6,576.88 01/13/2015 15326 Technical Furniture Systems 1 ch 06-0461-74-00 LIBRARY/CAPITAL-EQUIPMENT 315.37 315.37 01/13/2015 15326 Technical Furniture Systems 2 ch 06-0462-02-00 DONATIONS-GRANTS-GIFTS 3,000.00 3,000.00 Total 15326: 9,892.25 15327 01/13/2015 15327 Unique Management Services Inc 1 ch 06-0461-58-03 LIBRARY/DEBT-COLLECT 152.15 152.15 Total 15327: 152.15 15328 01/13/2015 15328 US Bank 1 ch 01-0416-35-01 AWARDS-RECOGNITION 200.00 200.00 01/13/2015 15328 US Bank 2 ch 01-0416-35-01 AWARDS-RECOGNITION 50.00 50.00 01/13/2015 15328 US Bank 3 ch 01-0416-35-01 AWARDS-RECOGNITION 50.00 50.00 01/13/2015 15328 US Bank 4 ch 01-0416-35-01 AWARDS-RECOGNITION 11.85 11.85 City of Eagle Check Register-Transparency Version Page: 19 Check Issue Dates:12/16/2014-1/13/2015 Jan 13,2015 12:58PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 15328: 311.85 15329 01/13/2015 15329 William Lamb 1 ch 06-0461-47-00 LIBRARY/TRAVEL&MEETINGS 62.72 62.72 Total 15329: 62.72 Grand Totals: 461,986.81 Dated: Mayor: k 1 City Council: a MUM VI Afi /*IMPrr sir Report Criteria: Report type: GL detail Bank.Bank account="82007705"