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Finance - AP - Check Registers - Transparency - Signed - 02/10/2015
City of Eagle Check Register-Transparency Version Page: 1 Check Issue Dates:1/28/2015-2/10/2015 Feb 10,2015 11:17AM 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 15500 02/02/2015 15500 Century Link-29040 1 ch 01-0413-19-00 TELEPHONE&COMMUNICATIONS 101.25 101.25 02/02/2015 15500 CenturyLink-29040 2 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 108.15 108.15 Total 15500: 209.40 15501 02/02/2015 15501 Chevron 1 ch 60-0420-01-00 FUEL&LUBRICANTS 124.39 124.39 02/02/2015 15501 Chevron 2 ch 13-0417-02-00 FUEL COSTS 114.16 114.16 02/02/2015 15501 Chevron 3 ch 15-0413-26-00 GAS AND OIL 158.64 158.64 02/02/2015 15501 Chevron 4 ch 60-0420-01-00 FUEL&LUBRICANTS 362.29 362.29 02/02/2015 15501 Chevron 5 ch 01-0413-25-00 MISCELLANEOUS 154.12 154.12 Total 15501: 913.60 15502 02/02/2015 15502 Everbank Commercial Finance 1 ch 01-0416-24-00 EQUIPMENT LEASING 190.22 190.22 Total 15502: 190.22 15503 02/02/2015 15503 Idaho Child Support Receipting 1 ch 60-0217-08-00 GARNISHMENTS 278.00 278.00 02/02/2015 15503 Idaho Child Support Receipting 2 ch 16-0217-08-00 GARNISHMENTS 150.00 150.00 Total 15503: 428.00 15504 02/02/2015 15504 Key Bank-HSA 1 ch 06-0217-10-00 HSA CONTRIBUTION 335.00 335.00 02/02/2015 15504 Key Bank-HSA 2 ch 16-0217-10-00 HSA CONTRIBUTION 75.00 75.00 Total 15504: 410.00 15505 02/02/2015 15505 United Heritage-Group Dept. 1 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 60.61 60.61 02/02/2015 15505 United Heritage-Group Dept. 2 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 102.97 102.97 02/02/2015 15505 United Heritage-Group Dept. 3 ch 11-0217-07-00 EXEC DEPT HEALTH INSURANCE 13.97 13.97 02/02/2015 15505 United Heritage-Group Dept. 4 ch 01-0217-07-00 GEN ADMIN HEALTH INSURANCE 26.19 26.19 02/02/2015 15505 United Heritage-Group Dept. 5 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 53.70 53.70 02/02/2015 15505 United Heritage-Group Dept. 6 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 126.94 126.94 02/02/2015 15505 United Heritage-Group Dept. 7 ch 16-0217-07-00 HEALTH INSURANCE 57.12 57.12 02/02/2015 15505 United Heritage-Group Dept. 8 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 68.36 68.36 Total 15505: 509.86 15506 02/02/2015 15506 Willamette Dental Insurance 1 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 45.38 45.38 02/02/2015 15506 Willamette Dental Insurance 2 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 91.06 91.06 02/02/2015 15506 Willamette Dental Insurance 3 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 232.91 232.91 02/02/2015 15506 Willamette Dental Insurance 4 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 45.38 45.38 02/02/2015 15506 Willamette Dental Insurance 5 ch 16-0217-07-00 HEALTH INSURANCE 181.82 181.82 02/02/2015 15506 Willamette Dental Insurance 6 ch 01-0217-07-00 GEN ADMIN HEALTH INSURANCE 144.24 144.24 City of Eagle Check Register-Transparency Version Page: 2 Check Issue Dates:1/28/2015-2/10/2015 Feb 10,2015 11:17AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 15506: 740.79 15507 02/09/2015 15507 A.M.E.Electric,Inc. 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 3,227.23 3,227.23 Total 15507: 3,227.23 15508 02/09/2015 15508 ACS-Advanced Control Systems 1 ch 60-0434-19-00 TELEPHONE&COMMUNICATIONS 1,715.03 1,715.03 Total 15508: 1,715.03 15509 02/09/2015 15509 Ada County Highway District 1 ch 01-0203-00-00 ACCTS PAYABLE-ACHD IMPACT FEE 137,662.00 137,662.00 Total 15509: 137,662.00 15510 02/09/2015 15510 Advanced Sign&Design 1 ch 01-0416-35-00 OPERATIONAL RESERVE 125.00 125.00 Total 15510: 125.00 15511 02/09/2015 15511 Albertson's#182 1 ch 01-0422-01-00 PUBLIC RELATIONS 51.85 51.85 02/09/2015 15511 Albertson's#182 1 ch 15-0422-01-00 PUBLIC RELATIONS 3.99 3.99 02/09/2015 15511 Albertson's#182 1 ch 01-0422-01-00 PUBLIC RELATIONS 36.92 36.92 Total 15511: 92.76 15512 02/09/2015 15512 Alexander Clark Printing 1 ch 13-0413-05-00 OFFICE EXPENSES 277.88 277.88 Total 15512: 277.88 15513 02/09/2015 15513 Alsco 1 ch 15-0444-03-00 CUSTODIAL SERVICES 35.48 35.48 02/09/2015 15513 Alsco 1 ch 15-0442-03-00 CUSTODIAL SERVICES 73.32 73.32 02/09/2015 15513 Alsco 1 ch 15-0444-03-00 CUSTODIAL SERVICES 35.48 35.48 02/09/2015 15513 Alsco 1 ch 15-0442-03-00 CUSTODIAL SERVICES 73.32 73.32 Total 15513: 217.60 15514 02/09/2015 15514 Amelia Towne 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 15514: 75.00 15515 02/09/2015 15515 American Planning Association 1 ch 14-0413-14-00 PROFESSIONAL DUES 440.00 440.00 Total 15515: 440.00 15516 02/09/2015 15516 Avenet,LLC 1 ch 01-0416-40-00 MAINTENANCE AGREE/CONTRACTS 950.00 950.00 City of Eagle Check Register-Transparency Version Page: 3 Check Issue Dates:1/28/2015-2/10/2015 Feb 10,2015 11:17AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 15516: 950.00 15517 02/09/2015 15517 Baldwin&Associates,Inc. 1 ch 01-0416-35-01 AWARDS-RECOGNITION 141.40 141.40 02/09/2015 15517 Baldwin&Associates,Inc. 1 ch 15-0413-05-00 OFFICE EXPENSES 8.82 8.82 02/09/2015 15517 Baldwin&Associates,Inc. 1 ch 01-0413-05-00 OFFICE EXPENSES 74.36 74.36 02/09/2015 15517 Baldwin&Associates,Inc. 1 ch 01-0413-05-00 OFFICE EXPENSES 68.54 68.54 02/09/2015 15517 Baldwin&Associates,Inc. 1 ch 14-0413-05-00 OFFICE EXPENSES 39.90 39.90 Total 15517: 333.02 15518 02/09/2015 15518 Betty and Harry Dittman 1 ch 99-0107-00-00 CASH CLEARING-UTILITY BILLING 7.17 7.17 Total 15518: 7.17 15519 02/09/2015 15519 Boise City Attorney's Office 1 ch 01-0416-05-00 PROSECUTOR 4,916.67 4,916.67 Total 15519: 4,916.67 15520 02/09/2015 15520 Boise Office Equipment 1 ch 01-0413-23-00 REPAIR/OFFICE EQUIP/FURN 130.00 130.00 Total 15520: 130.00 15521 02/09/2015 15521 Caselle,Inc. 1 ch 01-0413-23-00 REPAIR/OFFICE EQUIP/FURN 543.35 543.35 02/09/2015 15521 Caselle,Inc. 2 ch 60-0434-55-00 CASELLE SUPPORT 184.75 184.75 02/09/2015 15521 Caselle,Inc. 3 ch 01-0413-25-00 MISCELLANEOUS 80.90 80.90 Total 15521: 809.00 15522 02/09/2015 15522 Cecilia and James Enos 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 47.91 47.91 Total 15522: 47.91 15523 02/09/2015 15523 Delta Dental of Idaho 1 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 289.90 289.90 02/09/2015 15523 Delta Dental of Idaho 2 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 445.63 445.63 02/09/2015 15523 Delta Dental of Idaho 3 ch 16-0217-07-00 HEALTH INSURANCE 85.60 85.60 02/09/2015 15523 Delta Dental of Idaho 4 ch 11-0217-07-00 EXEC DEPT HEALTH INSURANCE 85.54 85.54 02/09/2015 15523 Delta Dental of Idaho 5 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 573.97 573.97 02/09/2015 15523 Delta Dental of Idaho 6 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 281.82 281.82 02/09/2015 15523 Delta Dental of Idaho 7 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 254.57 254.57 Total 15523: 2,017.03 15524 02/09/2015 15524 Dennis Nolte 1 ch 13-0416-09-00 PLUMBING INSPECTIONS 7,211.85 7,211.85 Total 15524: 7,211.85 15525 02/09/2015 15525 Diane Scott 1 ch 10-0462-01-00 OFFICE SUPPLIES 35.98 35.98 City of Eagle Check Register-Transparency Version Page: 4 Check Issue Dates:1/28/2015-2/10/2015 Feb 10,2015 11:17AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 15525: 35.98 15526 02/09/2015 15526 Doug and Heather Kooren 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 15526: 75.00 15527 02/09/2015 15527 Eagle Auto Parts 1 ch 60-0420-03-00 VEHICLE MTNC&REPAIR 15.18 15.18 Total 15527: 15.18 15528 02/09/2015 15528 Eagle Sewer District 1 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 136.00 136.00 02/09/2015 15528 Eagle Sewer District 1 ch 15-0449-06-00 UTILITIES 34.00 34.00 02/09/2015 15528 Eagle Sewer District 1 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 34.00 34.00 02/09/2015 15528 Eagle Sewer District 1 ch 15-0450-06-00 UTILITIES 17.00 17.00 02/09/2015 15528 Eagle Sewer District 2 ch 15-0452-06-00 UTILITIES 17.00 17.00 Total 15528: 238.00 15529 02/09/2015 15529 Elec Controls & Instrumentals,LL 1 ch 13-0416-25-00 ELECTRICAL INSPECTOR 10,198.46 10,198.46 Total 15529: 10,198.46 15530 02/09/2015 15530 Evan's Building Center 1 ch 15-0437-23-00 MISC MTNC/RPR GROUNDS 6.29 6.29 02/09/2015 15530 Evan's Building Center 1 ch 15-0444-01-00 MAINTENANCE&REPAIR 4.99 4.99 02/09/2015 15530 Evan's Building Center 1 ch 15-0444-01-00 MAINTENANCE&REPAIR 6.18 6.18 02/09/2015 15530 Evan's Building Center 1 ch 15-0444-01-00 MAINTENANCE&REPAIR 6.15 6.15 02/09/2015 15530 Evan's Building Center 1 ch 60-0434-26-00 Tools&Equipment 16.19 16.19 02/09/2015 15530 Evan's Building Center 1 ch 15-0452-05-00 MTNC&RPR-EQUIP&STRUCTURES 6.20 6.20 02/09/2015 15530 Evan's Building Center 1 ch 15-0437-23-00 MISC MTNC/RPR GROUNDS 4.04 4.04 02/09/2015 15530 Evan's Building Center 1 ch 15-0443-01-00 MAINTENANCE&REPAIR 5.39 5.39 02/09/2015 15530 Evan's Building Center 1 ch 15-0442-02-00 MAINT&REPAIR GROUNDS 22.49 22.49 02/09/2015 15530 Evan's Building Center 1 ch 15-0444-02-00 MAINT&REPAIR GROUNDS 6.49 6.49 02/09/2015 15530 Evan's Building Center 1 ch 60-0434-26-00 Tools&Equipment 8.45 8.45 02/09/2015 15530 Evan's Building Center 1 ch 60-0434-26-00 Tools&Equipment 2.51 2.51 02/09/2015 15530 Evan's Building Center 1 ch 60-0434-26-00 Tools&Equipment 12.59 12.59 02/09/2015 15530 Evan's Building Center 1 ch 15-0437-23-00 MISC MTNC/RPR GROUNDS 7.19 7.19 02/09/2015 15530 Evan's Building Center 1 ch 15-0451-01-00 1604140000 10.73 10.73 02/09/2015 15530 Evan's Building Center 1 ch 15-0444-01-00 MAINTENANCE&REPAIR 12.58 12.58 02/09/2015 15530 Evan's Building Center 1 ch 15-0444-01-00 MAINTENANCE&REPAIR 12.05 12.05 02/09/2015 15530 Evan's Building Center 1 ch 15-0437-25-00 MATERIALS&SUPPLIES 28.97 28.97 02/09/2015 15530 Evan's Building Center 1 ch 15-0437-29-00 GREENBELT PATHWAY MTNC/RPR 15.41 15.41 Total 15530: 194.89 15531 02/09/2015 15531 Garrett Kerr 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 15531: 75.00 15532 02/09/2015 15532 Guho Corporation 1 ch 01-0203-01-01 BONDS DEPOSITS PAYABLE 8,062.50 8,062.50 City of Eagle Check Register-Transparency Version Page: 5 Check Issue Dates:1/28/2015-2/10/2015 Feb 10,2015 11:17AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 15532: 8,062.50 15533 02/09/2015 15533 HD Supply Waterworks,Inc. 1 ch 60-0434-26-00 Tools&Equipment 26.00 26.00 02/09/2015 15533 HD Supply Waterworks,Inc. 1 ch 60-0438-08-00 CAPITAL METER SETS 8,925.84 8,925.84 Total 15533: 8,951.84 15534 02/09/2015 15534 Holladay Engineering Co. 1 ch 01-0416-07-04 Park/Rec Engineering Fees 70.00 70.00 02/09/2015 15534 Holladay Engineering Co. 1 ch 01-0416-07-04 Park/Rec Engineering Fees 105.00 105.00 02/09/2015 15534 Holladay Engineering Co. 1 ch 60-0438-10-00 WATER MASTER PLAN-UPDATE 16,557.00 16,557.00 02/09/2015 15534 Holladay Engineering Co. 1 ch 01-0416-07-00 CITY ENGINEERING 280.00 280.00 02/09/2015 15534 Holladay Engineering Co. 2 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 560.00 560.00 02/09/2015 15534 Holladay Engineering Co. 1 ch 60-0438-10-00 WATER MASTER PLAN-UPDATE 70.00 70.00 02/09/2015 15534 Holladay Engineering Co. 1 ch 01-0416-07-04 Park/Rec Engineering Fees 35.00 35.00 02/09/2015 15534 Holladay Engineering Co. 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 435.00 435.00 02/09/2015 15534 Holladay Engineering Co. 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 400.00 400.00 02/09/2015 15534 Holladay Engineering Co. 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 4,035.00 4,035.00 02/09/2015 15534 Holladay Engineering Co. 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 2,222.00 2,222.00 02/09/2015 15534 Holladay Engineering Co. 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 3,783.00 3,783.00 Total 15534: 28,552.00 15535 02/09/2015 15535 Horseshoe Flats,LLC 1 ch 01-0203-01-01 BONDS DEPOSITS PAYABLE 25,845.00 25,845.00 Total 15535: 25,845.00 15536 02/09/2015 15536 Idaho Correctional Industries 1 ch 15-0437-23-00 MISC MTNC/RPR GROUNDS 216.40 216.40 02/09/2015 15536 Idaho Correctional Industries 1 ch 01-0413-05-00 OFFICE EXPENSES 187.50 187.50 02/09/2015 15536 Idaho Correctional Industries 1 ch 01-0416-35-00 OPERATIONAL RESERVE 3,366.90 3,366.90 02/09/2015 15536 Idaho Correctional Industries 1 ch 01-0413-06-00 DUPLICATION/PUBLISHING/PRINTIG 25.00 25.00 02/09/2015 15536 Idaho Correctional Industries 1 ch 13-0413-05-00 OFFICE EXPENSES 35.00 35.00 02/09/2015 15536 Idaho Correctional Industries 1 ch 15-0442-05-00 UPGRADE SOUND SYSTEM-CHAMBE 817.00 817.00 Total 15536: 4,647.80 15537 02/09/2015 15537 Idaho Humane Society,Inc. 1 ch 01-0416-06-00 IDAHO HUMANE SOCIETY 4,355.33 4,355.33 Total 15537: 4,355.33 15538 02/09/2015 15538 Idaho Power Co.-Processing Ctr 1 ch 15-0455-06-00 UTILITIES 5.34 5.34 Total 15538: 5.34 15539 02/09/2015 15539 Idaho Rural Water Assoc. 1 ch 60-0434-22-00 TRAVEL-MTNGS-EDUCATION 460.00 460.00 Total 15539: 460.00 15540 02/09/2015 15540 Integra 1 ch 01-0413-19-00 TELEPHONE&COMMUNICATIONS 900.31 900.31 City of Eagle Check Register-Transparency Version Page: 6 Check Issue Dates:1/28/2015-2/10/2015 Feb 10,2015 11:17AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 15540: 900.31 15541 02/09/2015 15541 Intermountain Gas Company 1 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 1,132.33 1,132.33 02/09/2015 15541 Intermountain Gas Company 1 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 139.52 139.52 Total 15541: 1,271.85 15542 02/09/2015 15542 Jason Bohling 1 ch 99-0107-00-00 CASH CLEARING-UTILITY BILLING 2.86 2.86 02/09/2015 15542 Jason Bohling 2 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 15542: 77.86 15543 02/09/2015 15543 K&T Maintenance 1 ch 15-0445-03-00 CUSTODIAL SERVICES 56.67 56.67 02/09/2015 15543 K&T Maintenance 1 ch 15-0443-03-00 CUSTORIAL SERVICES 560.30 560.30 02/09/2015 15543 K&T Maintenance 1 ch 15-0444-03-00 CUSTODIAL SERVICES 840.50 840.50 02/09/2015 15543 K&T Maintenance 1 ch 15-0442-03-00 CUSTODIAL SERVICES 710.70 710.70 Total 15543: 2,168.17 15544 02/09/2015 15544 Les Schwab Tire Center 1 ch 15-0413-24-00 MTNC-REPAIR VEHICLES 135.50 135.50 Total 15544: 135.50 15545 02/09/2015 15545 LuckyDog Recreation 1 ch 08-0438-33-00 PARK PLAYGROUND IMPROVEMENT 14,747.00 14,747.00 Total 15545: 14,747.00 15546 02/09/2015 15546 Moore Smith Buxton&Turcke 1 ch 01-0422-12-00 AVIMOR/CID-CITY CONSENT 142.50 142.50 02/09/2015 15546 Moore Smith Buxton&Turcke 2 ch 01-0416-02-00 CITY ATTORNEY 3,509.98 3,509.98 02/09/2015 15546 Moore Smith Buxton&Turcke 1 ch 01-0416-02-00 CITY ATTORNEY 2,536.96 2,536.96 02/09/2015 15546 Moore Smith Buxton&Turcke 1 ch 01-0422-12-00 AVIMOR/CID-CITY CONSENT 133.00 133.00 02/09/2015 15546 Moore Smith Buxton&Turcke 2 ch 01-0413-33-00 ATTORNEY FEE-CHARGE DEVELOPE 3,832.00 3,832.00 02/09/2015 15546 Moore Smith Buxton&Turcke 3 ch 01-0416-02-00 CITY ATTORNEY 704.61 704.61 02/09/2015 15546 Moore Smith Buxton&Turcke 1 ch 01-0416-02-00 CITY ATTORNEY 129.14 129.14 02/09/2015 15546 Moore Smith Buxton&Turcke 1 ch 01-0416-02-01 PARK/REC ATTORNEYS FEES 1,776.84 1,776.84 02/09/2015 15546 Moore Smith Buxton&Turcke 1 ch 01-0416-02-00 CITY ATTORNEY 307.10 307.10 02/09/2015 15546 Moore Smith Buxton&Turcke 2 ch 01-0413-33-00 ATTORNEY FEE-CHARGE DEVELOPE 614.20 614.20 02/09/2015 15546 Moore Smith Buxton&Turcke 1 ch 01-0413-33-00 ATTORNEY FEE-CHARGE DEVELOPE 456.00 456.00 02/09/2015 15546 Moore Smith Buxton&Turcke 1 ch 60-0434-42-02 WATER/MISC LEGAL SERVICES 362.00 362.00 Total 15546: 14,504.33 15547 02/09/2015 15547 National Benefit Services,LLC 1 ch 16-0433-23-01 HRA ADMIN FEE 6.30 6.30 02/09/2015 15547 National Benefit Services,LLC 2 ch 60-0433-23-01 COBRA ADMIN FEE 12.60 12.60 02/09/2015 15547 National Benefit Services,LLC 3 ch 12-0415-23-01 COBRA ADMIN FEE 12.60 12.60 02/09/2015 15547 National Benefit Services,LLC 4 ch 13-0415-23-01 COBRA ADMIN FEE 12.60 12.60 02/09/2015 15547 National Benefit Services,LLC 5 ch 14-0415-23-01 COBRA ADMIN FEE 15.75 15.75 02/09/2015 15547 National Benefit Services,LLC 6 ch 06-0461-23-01 COBRA ADMIN FEE 9.45 9.45 02/09/2015 15547 National Benefit Services,LLC 7 ch 01-0415-23-01 HRA ADMIN FEE 3.15 3.15 City of Eagle Check Register-Transparency Version Page: 7 Check Issue Dates:1/28/2015-2/10/2015 Feb 10,2015 11:17AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 02/09/2015 15547 National Benefit Services,LLC 1 ch 16-0433-23-00 HRA BILLING-PREMIUM REIMBURS 129.37 129.37 Total 15547: 201.82 15548 02/09/2015 15548 NCPERS IDAHO 1 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 64.00 64.00 02/09/2015 15548 NCPERS IDAHO 2 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 80.00 80.00 02/09/2015 15548 NCPERS IDAHO 3 ch 11-0217-07-00 EXEC DEPT HEALTH INSURANCE 16.00 16.00 02/09/2015 15548 NCPERS IDAHO 4 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 128.00 128.00 02/09/2015 15548 NCPERS IDAHO 5 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 96.00 96.00 02/09/2015 15548 NCPERS IDAHO 6 ch 07-0420-25-00 INSURANCE 16.00 16.00 02/09/2015 15548 NCPERS IDAHO 7 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 67.20 67.20 02/09/2015 15548 NCPERS IDAHO 8 ch 16-0217-07-00 HEALTH INSURANCE 76.80 76.80 02/09/2015 15548 NCPERS IDAHO 9 ch 01-0217-07-00 GEN ADMIN HEALTH INSURANCE 16.00 16.00 Total 15548: 560.00 15549 02/09/2015 15549 Nichoel Baird Spencer 1 ch 14-0413-13-00 TRAVEL&PER DIEM 82.43 82.43 Total 15549: 82.43 15550 02/09/2015 15550 Norco Inc 1 ch 15-0437-25-00 MATERIALS&SUPPLIES 25.46 25.46 Total 15550: 25.46 15551 02/09/2015 15551 Pacific West Communities,Inc. 1 ch 14-0413-26-00 REIMBURSE-ANNEX/ZONING/DR FEE 100.00 100.00 Total 15551: 100.00 15552 02/09/2015 15552 Printworks Company 1 ch 07-0462-33-00 PUBLICITY-PRINTING 9.50 9.50 Total 15552: 9.50 15553 02/09/2015 15553 Rimi,Inc.-Terry Medley 1 ch 13-0416-11-00 MECHANICAL INSPECTOR 8,880.07 8,880.07 Total 15553: 8,880.07 15554 02/09/2015 15554 Rob and Sonja Cowen 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 15554: 75.00 15555 02/09/2015 15555 Shred-it-USA-Boise 1 ch 01-0413-05-00 OFFICE EXPENSES 80.83 80.83 Total 15555: 80.83 15556 02/09/2015 15556 State Insurance Fund 1 ch 60-0433-24-00 WORKER'S COMPENSATION 2,310.00 2,310.00 02/09/2015 15556 State Insurance Fund 2 ch 06-0461-24-00 LIBRARY/WORKMAN'S COMPENSATI 1,098.00 1,098.00 02/09/2015 15556 State Insurance Fund 3 ch 07-0420-24-00 WORKER'S COMPENSATION 24.00 24.00 02/09/2015 15556 State Insurance Fund 4 ch 13-0415-24-00 WORKER'S COMPENSATION 1,818.00 1,818.00 City of Eagle Check Register-Transparency Version Page: 8 Check Issue Dates:1/28/2015-2/10/2015 Feb 10,2015 11:17AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 02/09/2015 15556 State Insurance Fund 5 ch 01-0415-24-01 WORK COMP/BOARDS-COMMISSION 174.00 174.00 02/09/2015 15556 State Insurance Fund 6 ch 01-0415-24-00 WORKER'S COMPENSATION 111.00 111.00 02/09/2015 15556 State Insurance Fund 7 ch 11-0415-24-00 WORKER'S COMP EXEC DEPT 129.00 129.00 02/09/2015 15556 State Insurance Fund 8 ch 12-0415-24-00 WORKER'S COMPENSATION 295.00 295.00 02/09/2015 15556 State Insurance Fund 9 ch 16-0433-24-00 WORK COMP 2,854.00 2,854.00 02/09/2015 15556 State Insurance Fund 10 ch 14-0415-24-00 WORKER'S COMPENSATION 1,970.00 1,970.00 Total 15556: 10,783.00 15557 02/09/2015 15557 Summer Lawns,Inc. 1 ch 15-0437-21-00 FULL TIME GEN MTNC STAFF 5,000.00 5,000.00 02/09/2015 15557 Summer Lawns,Inc. 2 ch 15-0437-20-00 GEN MTNC PARKS-PATHWAYS 9,774.33 9,774.33 Total 15557: 14,774.33 15558 02/09/2015 15558 Tammy Gordon 1 ch 01-0461-01-00 CONTINUING EDUCATION 65.00 65.00 02/09/2015 15558 Tammy Gordon 1 ch 01-0461-01-00 CONTINUING EDUCATION 195.00 195.00 Total 15558: 260.00 15559 02/09/2015 15559 The Land Group,Inc. 1 ch 08-0439-01-00 MASTER PLAN 12,000.00 12,000.00 Total 15559: 12,000.00 15560 02/09/2015 15560 T-Zers Shirt Shop Inc. 1 ch 60-0434-68-00 UNIFORMS-LAUNDRY 164.25 164.25 02/09/2015 15560 T-Zers Shirt Shop Inc. 1 ch 60-0434-68-00 UNIFORMS-LAUNDRY 64.00 64.00 Total 15560: 228.25 15561 02/09/2015 15561 Valley Times 1 ch 14-0413-08-00 LEGAL ADS&PUBLICATIONS 57.00 57.00 Total 15561: 57.00 15562 02/09/2015 15562 Verizon Wireless 1 ch 11-0413-19-00 TELEPHONE&COMMUNICATIONS 113.19 113.19 02/09/2015 15562 Verizon Wireless 2 ch 15-0413-19-00 TELEPHONE&COMMUNICATIONS 142.51 142.51 02/09/2015 15562 Verizon Wireless 3 ch 13-0413-19-00 TELEPHONE&COMMUNICATIONS 176.56 176.56 02/09/2015 15562 Verizon Wireless 4 ch 60-0434-19-00 TELEPHONE&COMMUNICATIONS 458.79 458.79 02/09/2015 15562 Verizon Wireless 5 ch 01-0413-19-00 TELEPHONE&COMMUNICATIONS 65.18 65.18 Total 15562: 956.23 15563 02/09/2015 15563 Western States Equipment 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 290.46 290.46 02/09/2015 15563 Western States Equipment 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 290.46 290.46 02/09/2015 15563 Western States Equipment 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 290.46 290.46 Total 15563: 871.38 15565 02/10/2015 15565 Ada County Sheriffs Dept. 1 ch 01-0416-09-00 LAW ENFORCEMENT DEPARTMENT 142,708.98 142,708.98 City of Eagle Check Register-Transparency Version Page: 9 Check Issue Dates:1/28/2015-2/10/2015 Feb 10,2015 11:17AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 15565: 142,708.98 15566 02/10/2015 15566 Albertson's#182 1 ch 06-0461-30-01 CHILDRENS PROGRAMING 12.05 12.05 02/10/2015 15566 Albertson's#182 1 ch 06-0461-30-01 CHILDRENS PROGRAMING 16.55 16.55 02/10/2015 15566 Albertson's#182 1 ch 06-0461-30-01 CHILDRENS PROGRAMING 28.81 28.81 02/10/2015 15566 Albertson's#182 1 ch 06-0461-30-01 CHILDRENS PROGRAMING 25.00 25.00 Total 15566: 82.41 15567 02/10/2015 15567 AT&T 1 ch 06-0461-52-00 LIBRARY/UTILITIES 108.92 108.92 Total 15567: 108.92 15568 02/10/2015 15568 Baldwin&Associates,Inc. 1 ch 06-0461-31-00 LIBRARY/OFFICE SUPPLIES 79.80 79,80 Total 15568: 79.80 15569 02/10/2015 15569 Caldwell Public Library 1 ch 06-0461-62-00 LIBRARY/OPEN ACCESS 13.99 13.99 Total 15569: 13.99 15570 02/10/2015 15570 Carol Berry 1 ch 06-0461-30-01 CHILDRENS PROGRAMING 40.89 40.89 Total 15570: 40.89 15571 02/10/2015 15571 CenturyLink-29040 1 ch 06-0461-52-00 LIBRARY/UTILITIES 205.38 205.38 02/10/2015 15571 CenturyLink-29040 2 ch 06-0461-51-02 LIBRARY/INTERNET SERVICE 197.97 197.97 Total 15571: 403.35 15572 02/10/2015 15572 Donald Wyckoff 1 ch 06-0361-20-00 LIBRARY/FINES/FEES 28.00 28.00 Total 15572: 28.00 15573 02/10/2015 15573 Eagle Sewer District 1 ch 06-0461-52-00 LIBRARY/UTILITIES 204.00 204.00 Total 15573: 204.00 15574 02/10/2015 15574 Fishers Document Svc-PA 1 ch 06-0461-58-00 LIBRARY/MTNC-EQUIPMENT 61.00 61.00 Total 15574: 61.00 15575 02/10/2015 15575 Fishers Technology 1 ch 06-0461-58-00 LIBRARY/MTNC-EQUIPMENT 160.73 160.73 Total 15575: 160.73 City of Eagle Check Register-Transparency Version Page: 10 Check Issue Dates:1/28/2015-2/10/2015 Feb 10,2015 11:17AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 15576 02/10/2015 15576 Gretchen A.Minshew 1 ch 06-0361-20-00 LIBRARY/FINES/FEES 60.00 60.00 Total 15576: 60.00 15577 02/10/2015 15577 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 4.63 4.63 02/10/2015 15577 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 205.63 205.63 02/10/2015 15577 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 102.03 102.03 02/10/2015 15577 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 14.00 14.00 02/10/2015 15577 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 49.36 49.36 02/10/2015 15577 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 9.83 9.83 Total 15577: 385.48 15578 02/10/2015 15578 Intermountain Gas Company 1 ch 06-0461-52-00 LIBRARY/UTILITIES 970.44 970.44 Total 15578: 970.44 15579 02/10/2015 15579 Janice Campbell 1 ch 06-0461-30-01 CHILDRENS PROGRAMING 38.11 38.11 02/10/2015 15579 Janice Campbell 1 ch 06-0461-30-01 CHILDRENS PROGRAMING 23.20 23.20 Total 15579: 61.31 15580 02/10/2015 15580 Jeanie Comerford 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 130.73 130.73 Total 15580: 130.73 15581 02/10/2015 15581 Kimberly A.Miljatovic 1 ch 06-0461-30-01 CHILDRENS PROGRAMING 145.00 145.00 Total 15581: 145.00 15582 02/10/2015 15582 MASTERCARD 1 ch 06-0461-33-00 LIBRARY-ADMIN EXPENSE 26.60 26.60 02/10/2015 15582 MASTERCARD 1 ch 06-0461-30-00 AUDIONIDEO MATERIALS 47.37 47.37 02/10/2015 15582 MASTERCARD 2 ch 06-0461-30-01 CHILDRENS PROGRAMING 102.20 102.20 02/10/2015 15582 MASTERCARD 3 ch 06-0461-32-00 LIBRARY/SPECIAL DEPTMNTL SUPP. 339.89 339.89 02/10/2015 15582 MASTERCARD 4 ch 06-0461-33-00 LIBRARY-ADMIN EXPENSE 147.34 147.34 02/10/2015 15582 MASTERCARD 5 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 512.00 512.00 Total 15582: 1,175.40 15583 02/10/2015 15583 Staples 1 ch 06-0461-31-00 LIBRARY/OFFICE SUPPLIES 8.87 8.87 02/10/2015 15583 Staples 1 ch 06-0461-32-00 LIBRARY/SPECIAL DEPTMNTL SUPP. 106.68 106.68 Total 15583: 115.55 Grand Totals: 486,055.64 City of Eagle Check Register-Transparency Version Page: 11 Check Issue Dates:1/28/2015-2/10/2015 Feb 10,2015 11:17AM Dated: i6 i Mayor: 72. City Council: .�# Report Criteria: Report type: GL detail Bank.Bank account="82007705"