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Finance - AP - Check Registers - Transparency - Signed - 03/10/2015
City of Eagle Check Reg istellillarleal Page: 1 Check Issue Dates:2/25/2015-3/10/2015 Mar 10,2015 01:29PM 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 15697 02/26/2015 15697 IDWR 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 582.93 582.93 Total 15697: 582.93 15743 03/02/2015 15743 Idaho Child Support Receipting 1 ch 60-0217-08-00 GARNISHMENTS 278.00 278.00 03/02/2015 15743 Idaho Child Support Receipting 2 ch 16-0217-08-00 GARNISHMENTS 150.00 150.00 Total 15743: 428.00 15744 03/02/2015 15744 Key Bank-HSA 1 ch 16-0217-10-00 NSA CONTRIBUTION 75.00 75.00 03/02/2015 15744 Key Bank-HSA 2 ch 06-0217-10-00 HSA CONTRIBUTION 335.00 335.00 Total 15744: 410.00 15745 03/02/2015 15745 Regence Blueshield of Idaho 1 ch 16-0217-07-00 HEALTH INSURANCE 2,072.87 2,072.87 03/02/2015 15745 Regence Blueshield of Idaho 2 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 3,189.61 3,189.61 03/02/2015 15745 Regence Blueshield of Idaho 3 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 3,303.57 3,303.57 03/02/2015 15745 Regence Blueshield of Idaho 4 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 3,575.04 3,575.04 03/02/2015 15745 Regence Blueshield of Idaho 5 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 4,666.79 4,666.79 03/02/2015 15745 Regence Blueshield of Idaho 6 ch 01-0217-07-00 GEN ADMIN HEALTH INSURANCE 476.27 476.27 03/02/2015 15745 Regence Blueshield of Idaho 7 ch 01-0217-07-00 GEN ADMIN HEALTH INSURANCE 1,215.84 1,215.84 03/02/2015 15745 Regence Blueshield of Idaho 8 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 8,073.27 8,073.27 Total 15745: 26,573.26 15746 03/02/2015 15746 United Heritage-Group Dept. 1 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 102.97 102.97 03/02/2015 15746 United Heritage-Group Dept. 2 ch 11-0217-07-00 EXEC DEPT HEALTH INSURANCE 13.97 13.97 03/02/2015 15746 United Heritage-Group Dept. 3 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 53.70 53.70 03/02/2015 15746 United Heritage-Group Dept. 4 ch 01-0217-07-00 GEN ADMIN HEALTH INSURANCE 26.19 26.19 03/02/2015 15746 United Heritage-Group Dept. 5 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 60.61 60.61 03/02/2015 15746 United Heritage-Group Dept. 6 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 126.94 126.94 03/02/2015 15746 United Heritage-Group Dept. 7 ch 16-0217-07-00 HEALTH INSURANCE 57.12 57.12 03/02/2015 15746 United Heritage-Group Dept. 8 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 68.36 68.36 Total 15746: 509.86 15747 03/03/2015 15747 Delta Dental of Idaho 1 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 289.90 289.90 03/03/2015 15747 Delta Dental of Idaho 2 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 445.63 445.63 03/03/2015 15747 Delta Dental of Idaho 3 ch 16-0217-07-00 HEALTH INSURANCE 85.60 85.60 03/03/2015 15747 Delta Dental of Idaho 4 ch 11-0217-07-00 EXEC DEPT HEALTH INSURANCE 85.54 85.54 03/03/2015 15747 Delta Dental of Idaho 5 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 573.97 573.97 03/03/2015 15747 Delta Dental of Idaho 6 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 281.82 281.82 03/03/2015 15747 Delta Dental of Idaho 7 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 254.57 254.57 Total 15747: 2,017.03 City of Eagle Check Register-Transparency Version Page: 2 Check Issue Dates:2/25/2015-3/10/2015 Mar 10,2015 01:29PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 15748 03/03/2015 15748 Eagle Industrial Center 1 ch 16-0416-01-00 SHOP LEASE 630.50 630.50 03/03/2015 15748 Eagle Industrial Center 2 ch 60-0434-50-00 SHOP LEASE 630.50 630.50 03/03/2015 15748 Eagle Industrial Center 1 ch 16-0416-01-00 SHOP LEASE .20 .20 03/03/2015 15748 Eagle Industrial Center 2 ch 60-0434-50-00 SHOP LEASE .21 .21 Total 15748: 1,261.41 15749 03/03/2015 15749 Everbank Commercial Finance 1 ch 01-0416-24-00 EQUIPMENT LEASING 216.16 216.16 Total 15749: 216.16 15750 03/03/2015 15750 NCPERS IDAHO 1 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 67.20 67.20 03/03/2015 15750 NCPERS IDAHO 2 ch 16-0217-07-00 HEALTH INSURANCE 76.80 76.80 03/03/2015 15750 NCPERS IDAHO 3 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 64.00 64.00 03/03/2015 15750 NCPERS IDAHO 4 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 80.00 80.00 03/03/2015 15750 NCPERS IDAHO 5 ch 11-0217-07-00 EXEC DEPT HEALTH INSURANCE 16.00 16.00 03/03/2015 15750 NCPERS IDAHO 6 ch 01-0217-07-00 GEN ADMIN HEALTH INSURANCE 16.00 16.00 03/03/2015 15750 NCPERS IDAHO 7 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 128.00 128.00 03/03/2015 15750 NCPERS IDAHO 8 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 96.00 96.00 03/03/2015 15750 NCPERS IDAHO 9 ch 07-0420-25-00 INSURANCE 16.00 16.00 Total 15750: 560.00 15751 03/03/2015 15751 Willamette Dental Insurance 1 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 45.38 45.38 03/03/2015 15751 Willamette Dental Insurance 2 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 91.06 91.06 03/03/2015 15751 Willamette Dental Insurance 3 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 232.91 232.91 03/03/2015 15751 Willamette Dental Insurance 4 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 45.38 45.38 03/03/2015 15751 Willamette Dental Insurance 5 ch 16-0217-07-00 HEALTH INSURANCE 181.82 181.82 03/03/2015 15751 Willamette Dental Insurance 6 ch 01-0217-07-00 GEN ADMIN HEALTH INSURANCE 144.24 144.24 Total 15751: 740.79 15752 03/03/2015 15752 Chevron 1 ch 60-0420-01-00 FUEL&LUBRICANTS 45.53 45.53 03/03/2015 15752 Chevron 2 ch 15-0413-26-00 GAS AND OIL 29.26 29.26 03/03/2015 15752 Chevron 3 ch 13-0417-02-00 FUEL COSTS 192.95 192.95 03/03/2015 15752 Chevron 4 ch 60-0420-01-00 FUEL&LUBRICANTS 468.65 468.65 03/03/2015 15752 Chevron 5 ch 15-0413-26-00 GAS AND OIL 104.10 104.10 03/03/2015 15752 Chevron 6 ch 14-0413-24-01 FUEL CITY VEHICLES 20.69 20.69 Total 15752: 861.18 15753 03/09/2015 15753 ACS-Advanced Control Systems 1 ch 60-0434-19-00 TELEPHONE&COMMUNICATIONS 347.00 347.00 Total 15753: 347.00 15754 03/09/2015 15754 Ada County Highway District 1 ch 01-0203-00-00 ACCTS PAYABLE-ACHD IMPACT FEE 104,790.00 104,790.00 Total 15754: 104,790.00 City of Eagle Check Register-Transparency Version Page: 3 Check Issue Dates:2/25/2015-3/10/2015 Mar 10,2015 01:29PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 15755 03/09/2015 15755 Advanced Sign&Design 1 ch 15-0437-29-00 GREENBELT PATHWAY MTNC/RPR 90.00 90.00 03/09/2015 15755 Advanced Sign&Design 1 ch 15-0454-01-00 MAINT&REPAIR 180.00 180.00 03/09/2015 15755 Advanced Sign&Design 1 ch 16-0437-22-00 TRAIL SIGN REPLACEMENT 225.00 225.00 Total 15755: 495.00 15756 03/09/2015 15756 Alana C.Dunn 1 ch 07-0462-68-00 MUSEUM PROGRAMS 87.00 87.00 Total 15756: 87.00 15757 03/09/2015 15757 Albertson's#182 1 ch 15-0422-01-00 PUBLIC RELATIONS 19.78 19.78 Total 15757: 19.78 15758 03/09/2015 15758 All Valley Fire Inspections&Svcs 1 ch 15-0416-07-00 ALARM MONIOTRING AGREEMENT 265.00 265.00 Total 15758: 265.00 15759 03/09/2015 15759 Alloway Electric 1 ch 15-0443-02-00 MAINT&REPAIR GROUNDS 1,095.00 1,095.00 03/09/2015 15759 Alloway Electric 1 ch 16-0415-02-00 REPLACEMENT FND-TREES-LITES 4,135.00 4,135.00 03/09/2015 15759 Alloway Electric 1 ch 16-0415-02-00 REPLACEMENT FND-TREES-LITES 220.00 220.00 03/09/2015 15759 Alloway Electric 1 ch 15-0442-01-00 MAINTENANCE&REPAIR 635.00 635.00 03/09/2015 15759 Alloway Electric 1 ch 15-0442-01-00 MAINTENANCE&REPAIR 65.00 65.00 03/09/2015 15759 Alloway Electric 1 ch 15-0449-06-00 UTILITIES 97.50 97.50 Total 15759: 6,247.50 15760 03/09/2015 15760 Alsco 1 ch 15-0444-03-00 CUSTODIAL SERVICES 35.48 35.48 03/09/2015 15760 Alsco 1 ch 15-0442-03-00 CUSTODIAL SERVICES 73.32 73.32 03/09/2015 15760 Alsco 1 ch 15-0442-03-00 CUSTODIAL SERVICES 73.32 73.32 03/09/2015 15760 Alsco 1 ch 15-0444-03-00 CUSTODIAL SERVICES 35.48 35.48 Total 15760: 217.60 15761 03/09/2015 15761 Anfinson Plumbing LLP 1 ch 15-0444-01-00 MAINTENANCE&REPAIR 256.97 256.97 Total 15761: 256.97 15762 03/09/2015 15762 April Westergard 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 15762: 75.00 15763 03/09/2015 15763 AWWA SW Idaho Subsection 1 ch 60-0434-22-00 TRAVEL-MTNGS-EDUCATION 120.00 120.00 Total 15763: 120.00 15764 03/09/2015 15764 Baldwin&Associates,Inc. 1 ch 15-0413-05-00 OFFICE EXPENSES 10.35 10.35 City of Eagle Check Register-Transparency Version Page: 4 Check Issue Dates:2/25/2015-3/10/2015 Mar 10,2015 01:29PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 03/09/2015 15764 Baldwin&Associates,Inc. 1 ch 01-0413-05-00 OFFICE EXPENSES 56.99 56.99 03/09/2015 15764 Baldwin&Associates,Inc. 1 ch 14-0413-05-00 OFFICE EXPENSES 39.90 39.90 03/09/2015 15764 Baldwin&Associates,Inc. 1 ch 01-0413-05-00 OFFICE EXPENSES 66.52 66.52 03/09/2015 15764 Baldwin&Associates,Inc. 1 ch 15-0413-05-00 OFFICE EXPENSES 59.80 59.80 03/09/2015 15764 Baldwin&Associates,Inc. 1 ch 01-0413-05-00 OFFICE EXPENSES 109.91 109.91 03/09/2015 15764 Baldwin&Associates,Inc. 2 ch 01-0465-03-00 CAPITAL EXPEND/CITY HALL EQUIP 144.80 144.80 03/09/2015 15764 Baldwin&Associates,Inc. 1 ch 14-0413-05-00 OFFICE EXPENSES 39.90 39.90 Total 15764: 528.17 15765 03/09/2015 15765 Billing Document Specialists 1 ch 60-0434-47-00 BILLING SERVICES 1,023.22 1,023.22 Total 15765: 1,023.22 15766 03/09/2015 15766 Boise City Attorneys Office 1 ch 01-0416-05-00 PROSECUTOR 4,916.67 4,916.67 Total 15766: 4,916.67 15767 03/09/2015 15767 Boise Office Equipment 1 ch 01-0413-23-00 REPAIR/OFFICE EQUIP/FURN 130.00 130.00 Total 15767: 130.00 15768 03/09/2015 15768 BRINC Idaho 1 ch 01-0416-35-00 OPERATIONAL RESERVE 6,372.33 6,372.33 Total 15768: 6,372.33 15769 03/09/2015 15769 Bryan T.Hash 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 100.00 100.00 Total 15769: 100.00 15770 03/09/2015 15770 Caselle,Inc. 1 ch 60-0434-55-00 CASELLE SUPPORT 184.75 184.75 03/09/2015 15770 Caselle,Inc. 2 ch 01-0413-23-00 REPAIR/OFFICE EQUIP/FURN 543.35 543.35 03/09/2015 15770 Caselle,Inc. 3 ch 01-0413-25-00 MISCELLANEOUS 80.90 80.90 Total 15770: 809.00 15771 03/09/2015 15771 CenturyLink-29040 1 ch 01-0413-19-00 TELEPHONE&COMMUNICATIONS 101.25 101.25 03/09/2015 15771 CenturyLink-29040 1 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 109.05 109.05 Total 15771: 210.30 15772 03/09/2015 15772 Christopher and Andrea Anzalone 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 15772: 75.00 15773 03/09/2015 15773 Craig Ezekiel Brasher 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 100.00 100.00 City of Eagle Check Register-Transparency Version Page: 5 Check Issue Dates:2/25/2015-3/10/2015 Mar 10,2015 01:29PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 15773: 100.00 15774 03/09/2015 15774 Custeau Graphics,LLC 1 ch 60-0438-13-00 VEHICLES 35.00 35.00 Total 15774: 35.00 15775 03/09/2015 15775 D&B Supply 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 239.99 239.99 03/09/2015 15775 D&B Supply 1 ch 15-0437-29-00 GREENBELT PATHWAY MTNC/RPR 199.99 199.99 03/09/2015 15775 D&B Supply 1 ch 15-0437-21-00 FULL TIME GEN MTNC STAFF 104.99 104.99 Total 15775: 544.97 15776 03/09/2015 15776 Dean Vernon Martin 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 50.00 50.00 Total 15776: 50.00 15777 03/09/2015 15777 Dell Marketing L.P. 1 ch 01-0465-03-00 CAPITAL EXPEND/CITY HALL EQUIP 25.99 25.99 03/09/2015 15777 Dell Marketing L.P. 1 ch 01-0465-03-00 CAPITAL EXPEND/CITY HALL EQUIP 417.44 417.44 03/09/2015 15777 Dell Marketing L.P. 1 ch 01-0465-03-00 CAPITAL EXPEND/CITY HALL EQUIP 2,719.11 2,719.11 Total 15777: 3,162.54 15778 03/09/2015 15778 Dennis Nolte 1 ch 13-0416-09-00 PLUMBING INSPECTIONS 8,465.01 8,465.01 Total 15778: 8,465.01 15779 03/09/2015 15779 DigLine 1 ch 60-0434-44-00 DIG LINE 66.90 66.90 Total 15779: 66.90 15780 03/09/2015 15780 Eagle Big 0 Tires 1 ch 60-0420-03-00 VEHICLE MTNC&REPAIR 40.25 40.25 03/09/2015 15780 Eagle Big O Tires 1 ch 60-0420-03-00 VEHICLE MTNC&REPAIR 100.71 100.71 03/09/2015 15780 Eagle Big O Tires 1 ch 60-0420-03-00 VEHICLE MTNC&REPAIR 59.95 59.95 Total 15780: 200.91 15781 03/09/2015 15781 Eagle Chamber Of Commerce 1 ch 11-0422-01-00 PUBLIC RELATIONS 60.00 60.00 Total 15781: 60.00 15782 03/09/2015 15782 Eagle Sewer District 1 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 136.00 136.00 03/09/2015 15782 Eagle Sewer District 1 ch 15-0449-06-00 UTILITIES 34.00 34.00 03/09/2015 15782 Eagle Sewer District 1 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 34.00 34.00 03/09/2015 15782 Eagle Sewer District 1 ch 15-0450-06-00 UTILITIES 17.00 17.00 03/09/2015 15782 Eagle Sewer District 2 ch 15-0452-06-00 UTILITIES 17.00 17.00 City of Eagle Check Register-Transparency Version Page: 6 Check Issue Dates:2/25/2015-3/10/2015 Mar 10,2015 01:29PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 15782: 238.00 15783 03/09/2015 15783 Elec Controls & Instrumentals,LL 1 ch 13-0416-25-00 ELECTRICAL INSPECTOR 9,320.16 9,320.16 Total 15783: 9,320.16 15784 03/09/2015 15784 Evan's Building Center 1 ch 15-0442-01-00 MAINTENANCE&REPAIR 7.19 7.19 03/09/2015 15784 Evan's Building Center 1 ch 15-0443-02-00 MAINT&REPAIR GROUNDS 7.64 7.64 03/09/2015 15784 Evan's Building Center 1 ch 15-0437-25-00 MATERIALS&SUPPLIES 117.66 117.66 03/09/2015 15784 Evan's Building Center 1 ch 15-0444-02-00 MAINT&REPAIR GROUNDS 18.85 18.85 03/09/2015 15784 Evan's Building Center 1 ch 15-0444-02-00 MAINT&REPAIR GROUNDS 24.27 24.27 03/09/2015 15784 Evan's Building Center 1 ch 15-0444-02-00 MAINT&REPAIR GROUNDS 11.69 11.69 03/09/2015 15784 Evan's Building Center 1 ch 60-0434-59-00 CHEMICALS 2.50 2.50 03/09/2015 15784 Evan's Building Center 1 ch 15-0437-29-00 GREENBELT PATHWAY MTNC/RPR 4.49 4.49 03/09/2015 15784 Evan's Building Center 1 ch 15-0444-01-00 MAINTENANCE&REPAIR 6.74 6.74 03/09/2015 15784 Evan's Building Center 1 ch 15-0437-29-00 GREENBELT PATHWAY MTNC/RPR 12.59 12.59 03/09/2015 15784 Evan's Building Center 1 ch 15-0437-23-00 MISC MTNC/RPR GROUNDS 8.53 8.53 03/09/2015 15784 Evan's Building Center 1 ch 15-0437-30-00 DRAINAGE DITCH RPRS 3.59 3.59 03/09/2015 15784 Evan's Building Center 1 ch 15-0437-23-00 MISC MTNC/RPR GROUNDS 7.90 7.90 03/09/2015 15784 Evan's Building Center 1 ch 15-0445-01-00 MAINTENANCE&REPAIR 10.78 10.78 03/09/2015 15784 Evan's Building Center 1 ch 15-0437-25-00 MATERIALS&SUPPLIES 10.78 10.78 03/09/2015 15784 Evan's Building Center 1 ch 15-0442-02-00 MAINT&REPAIR GROUNDS 4.61 4.61 03/09/2015 15784 Evan's Building Center 1 ch 60-0438-13-00 VEHICLES 26.53 26.53 Total 15784: 286.34 15785 03/09/2015 15785 Greg and Tamara Hartley 1 ch 99-0107-00-00 CASH CLEARING-UTILITY BILLING 6.36 6.36 Total 15785: 6.36 15786 03/09/2015 15786 Helen Fisher 1 ch 01-0416-35-00 OPERATIONAL RESERVE 69.30 69.30 Total 15786: 69.30 15787 03/09/2015 15787 Holladay Engineering Co. 1 ch 01-0416-07-00 CITY ENGINEERING 140.00 140.00 03/09/2015 15787 Holladay Engineering Co. 1 ch 60-0434-42-00 WATER/ENGINEERING 1,527.12 1,527.12 03/09/2015 15787 Holladay Engineering Co. 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 326.66 326.66 03/09/2015 15787 Holladay Engineering Co. 2 ch 01-0416-07-00 CITY ENGINEERING 163.34 163.34 03/09/2015 15787 Holladay Engineering Co. 1 ch 01-0416-07-04 Park/Rec Engineering Fees 390.00 390.00 03/09/2015 15787 Holladay Engineering Co. 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 400.00 400.00 03/09/2015 15787 Holladay Engineering Co. 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 1,857.00 1,857.00 03/09/2015 15787 Holladay Engineering Co. 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 437.50 437.50 03/09/2015 15787 Holladay Engineering Co. 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 842.50 842.50 Total 15787: 6,084.12 15788 03/09/2015 15788 Hope Blooms 1 ch 01-0422-01-00 PUBLIC RELATIONS 63.49 63.49 Total 15788: 63.49 City of Eagle Check Register-Transparency Version Page: 7 Check Issue Dates:2/25/2015-3/10/2015 Mar 10,2015 01:29PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 15789 03/09/2015 15789 Idaho Assoc.of Museums 1 ch 07-0461-02-00 ASSOCIATION MEMBERSHIP 10.00 10.00 Total 15789: 10.00 15790 03/09/2015 15790 Idaho Humane Society,Inc. 1 ch 01-0416-06-00 IDAHO HUMANE SOCIETY 4,355.33 4,355.33 Total 15790: 4,355.33 15791 03/09/2015 15791 Idaho Sporting Goods 1 ch 09-0463-11-00 OFFICE SUPPLIES 7.00 7.00 Total 15791: 7.00 15792 03/09/2015 15792 Intermountain Gas Company 1 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 669.66 669,66 03/09/2015 15792 Intermountain Gas Company 1 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 86.15 86.15 Total 15792: 755.81 15793 03/09/2015 15793 International Code Council Inc 1 ch 13-0413-28-00 RESOURCE MATERIALS 324.45 324.45 Total 15793: 324.45 15794 03/09/2015 15794 Jiffylube Accounting Office 1 ch 13-0417-01-00 MTNC-REPAIR VEHICLES 40.78 40.78 Total 15794: 40.78 15795 03/09/2015 15795 John and Sylvia Firestone 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 15795: 75.00 15796 03/09/2015 15796 K&T Maintenance 1 ch 15-0442-03-00 CUSTODIAL SERVICES 710.70 710.70 03/09/2015 15796 K&T Maintenance 2 ch 15-0437-23-00 MISC MTNC/RPR GROUNDS 15.00 15.00 03/09/2015 15796 K&T Maintenance 3 ch 60-0434-50-01 SHOP UTILITIES 15.00 15.00 03/09/2015 15796 K&T Maintenance 1 ch 15-0445-03-00 CUSTODIAL SERVICES 56.67 56.67 03/09/2015 15796 K&T Maintenance 1 ch 15-0444-03-00 CUSTODIAL SERVICES 840.50 840.50 03/09/2015 15796 K&T Maintenance 1 ch 15-0443-03-00 CUSTORIAL SERVICES 560.30 560.30 Total 15796: 2,198.17 15797 03/09/2015 15797 Katie Pelazini 1 ch 07-0463-03-00 EXHIBIT CONSTRUCTION 225.00 225.00 Total 15797: 225.00 15798 03/09/2015 15798 Lori and Mark Evans 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 33.04 33.04 Total 15798: 33.04 City of Eagle Check Register-Transparency Version Page: 8 Check Issue Dates:2/25/2015-3/10/2015 Mar 10,2015 01:29PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 15799 03/09/2015 15799 LuckyDog Recreation 1 ch 15-0453-05-00 MTNC&RPR-EQUIP&STRUCTURES 814.20 814.20 Total 15799: 814.20 15800 03/09/2015 15800 Moore Smith Buxton&Turcke 1 ch 01-0416-02-00 CITY ATTORNEY 3,701.04 3,701.04 03/09/2015 15800 Moore Smith Buxton&Turcke 1 ch 01-0422-12-00 AVIMOR/CID-CITY CONSENT 247.00 247.00 03/09/2015 15800 Moore Smith Buxton&Turcke 2 ch 01-0416-02-00 CITY ATTORNEY 1,721.29 1,721.29 03/09/2015 15800 Moore Smith Buxton&Turcke 1 ch 60-0434-42-01 WATER/LEGAL SERVICES 117.64 117.64 03/09/2015 15800 Moore Smith Buxton&Turcke 1 ch 01-0416-02-00 CITY ATTORNEY 4,200.89 4,200.89 03/09/2015 15800 Moore Smith Buxton&Turcke 2 ch 01-0413-33-00 ATTORNEY FEE-CHARGE DEVELOPE 5,588.00 5,588.00 03/09/2015 15800 Moore Smith Buxton&Turcke 3 ch 01-0416-02-00 CITY ATTORNEY 500.00- 500.00- 03/09/2015 15800 Moore Smith Buxton&Turcke 4 ch 01-0422-12-00 AVIMOR/CID-CITY CONSENT 152.00 152.00 03/09/2015 15800 Moore Smith Buxton&Turcke 1 ch 01-0413-33-00 ATTORNEY FEE-CHARGE DEVELOPE 525.44 525.44 03/09/2015 15800 Moore Smith Buxton&Turcke 1 ch 01-0416-02-00 CITY ATTORNEY 2,856.92 2,856.92 03/09/2015 15800 Moore Smith Buxton&Turcke 1 ch 01-0416-02-01 PARK/REC ATTORNEYS FEES 637.50 637.50 03/09/2015 15800 Moore Smith Buxton&Turcke 1 ch 01-0416-02-01 PARK/REC ATTORNEYS FEES 170.47 170.47 03/09/2015 15800 Moore Smith Buxton&Turcke 1 ch 01-0413-33-00 ATTORNEY FEE-CHARGE DEVELOPE 917.52 917.52 03/09/2015 15800 Moore Smith Buxton&Turcke 2 ch 01-0416-02-00 CITY ATTORNEY 458.78 458.78 Total 15800: 20,794.49 15801 03/09/2015 15801 National Benefit Services,LLC 1 ch 01-0217-07-00 GEN ADMIN HEALTH INSURANCE 37.50 37.50 03/09/2015 15801 National Benefit Services,LLC 2 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 37.50 37.50 Total 15801: 75.00 15802 03/09/2015 15802 Nichoel Baird Spencer 1 ch 14-0413-13-00 TRAVEL&PER DIEM 81.31 81.31 Total 15802: 81.31 15803 03/09/2015 15803 Norco Inc 1 ch 60-0434-26-00 Tools&Equipment 9.00 9.00 03/09/2015 15803 Norco Inc 1 ch 15-0437-29-00 GREENBELT PATHWAY MTNC/RPR 64.60 64.60 Total 15803: 73.60 15804 03/09/2015 15804 PastPerfect Software 1 ch 01-0416-35-00 OPERATIONAL RESERVE 594.00 594.00 Total 15804: 594.00 15805 03/09/2015 15805 Patty Voeglie 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 15805: 75.00 15806 03/09/2015 15806 Peak Alarm Company 1 ch 15-0416-07-00 ALARM MONIOTRING AGREEMENT 107.40 107.40 03/09/2015 15806 Peak Alarm Company 1 ch 15-0416-07-00 ALARM MONIOTRING AGREEMENT 130.00 130.00 Total 15806: 237.40 City of Eagle Check Register-Transparency Version Page: 9 Check Issue Dates:2/25/2015-3/10/2015 Mar 10,2015 01:29PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 15807 03/09/2015 15807 Petty Cash-Museum 1 ch 07-0462-68-00 MUSEUM PROGRAMS 42.38 42.38 03/09/2015 15807 Petty Cash-Museum 2 ch 07-0462-31-00 HIST COMM/OFFICE SUPPLIES 12.97 12.97 Total 15807: 55.35 15808 03/09/2015 15808 Rhino Linings of Boise 1 ch 60-0438-13-00 VEHICLES 450.00 450.00 Total 15808: 450.00 15809 03/09/2015 15809 Rimi,Inc.-Terry Medley 1 ch 13-0416-11-00 MECHANICAL INSPECTOR 8,639.82 8,639.82 Total 15809: 8,639.82 15810 03/09/2015 15810 Robert Grubb 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 50.00 50.00 Total 15810: 50.00 15811 03/09/2015 15811 Robert R.Schafer 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 100.00 100.00 Total 15811: 100.00 15812 03/09/2015 15812 Service Experts 1 ch 16-0416-07-00 HVAC MTNC CONTRACT 252.75 252.75 03/09/2015 15812 Service Experts 1 ch 16-0416-07-00 HVAC MTNC CONTRACT 158.00 158.00 Total 15812: 410.75 15813 03/09/2015 15813 Shred-it-USA-Boise 1 ch 01-0413-05-00 OFFICE EXPENSES 79.35 79.35 Total 15813: 79.35 15814 03/09/2015 15814 Simply Graphic 1 ch 16-0413-06-01 Recreation Guide Printing 352.00 352.00 Total 15814: 352.00 15815 03/09/2015 15815 Speciality Construction Supply 1 ch 60-0438-13-00 VEHICLES 285.00 285.00 Total 15815: 285.00 15816 03/09/2015 15816 Staples Credit Plan 1 ch 07-0463-01-00 DISPLAY SUPPLIES 118.57 118.57 03/09/2015 15816 Staples Credit Plan 1 ch 06-0461-31-00 LIBRARY/OFFICE SUPPLIES 189,26 189.26 03/09/2015 15816 Staples Credit Plan 1 ch 06-0461-31-00 LIBRARY/OFFICE SUPPLIES 42.26 42.26 03/09/2015 15816 Staples Credit Plan 1 ch 06-0461-31-00 LIBRARY/OFFICE SUPPLIES 16.95 16.95 Total 15816: 367.04 15817 03/09/2015 15817 Summer Lawns,Inc. 1 ch 15-0437-21-00 FULL TIME GEN MTNC STAFF 5,000.00 5,000.00 City of Eagle Check Register-Transparency Version Page: 10 Check Issue Dates:2/25/2015-3/10/2015 Mar 10,2015 01:29PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 03/09/2015 15817 Summer Lawns,Inc. 2 ch 15-0437-20-00 GEN MTNC PARKS-PATHWAYS 9,774.33 9,774.33 Total 15817: 14,774.33 15818 03/09/2015 15818 Talena Baer 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 50.00 50.00 Total 15818: 50.00 15819 03/09/2015 15819 Tates Rents 1 ch 15-0437-29-00 GREENBELT PATHWAY MTNC/RPR 32.49 32.49 Total 15819: 32.49 15820 03/09/2015 15820 Terry L.Sayer 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 100.00 100.00 Total 15820: 100.00 15821 03/09/2015 15821 The Cleaning Center 1 ch 15-0437-26-00 PAPER PRODUCTS 352.43 352.43 Total 15821: 352.43 15822 03/09/2015 15822 TMS-Total Maint.Solutions 1 ch 16-0471-03-00 STIERMAN TRAIL REPAIR 6,997.78 6,997.78 Total 15822: 6,997.78 15823 03/09/2015 15823 Valley Times 1 ch 14-0413-08-00 LEGAL ADS&PUBLICATIONS 170.88 170.88 03/09/2015 15823 Valley Times 1 ch 14-0413-08-00 LEGAL ADS&PUBLICATIONS 53.76 53.76 Total 15823: 224.64 15824 03/09/2015 15824 Verizon Wireless 1 ch 13-0413-19-00 TELEPHONE&COMMUNICATIONS 119.07 119.07 03/09/2015 15824 Verizon Wireless 2 ch 11-0413-19-00 TELEPHONE&COMMUNICATIONS 82.87 82.87 03/09/2015 15824 Verizon Wireless 3 ch 16-0413-19-00 TELEPHONE&COMMUNICATIONS 190.99 190.99 03/09/2015 15824 Verizon Wireless 4 ch 01-0413-19-00 TELEPHONE&COMMUNICATIONS 45.18 45.18 03/09/2015 15824 Verizon Wireless 5 ch 60-0434-19-00 TELEPHONE&COMMUNICATIONS 197.17 197.17 Total 15824: 635.28 15825 03/10/2015 15825 3M 1 ch 06-0461-32-00 LIBRARY/SPECIAL DEPTMNTL SUPP. 1,214.85 1,214.85 Total 15825: 1,214.85 15826 03/10/2015 15826 Ada Community Library 1 ch 06-0461-62-00 LIBRARY/OPEN ACCESS 9.99 9.99 Total 15826: 9.99 15827 03/10/2015 15827 Albertson's#182 1 ch 06-0461-30-01 CHILDRENS PROGRAMING 125.55 125.55 City of Eagle Check Register-Transparency Version Page: 11 Check Issue Dates:2/25/2015-3/10/2015 Mar 10,2015 01:29PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 15827: 125.55 15828 03/10/2015 15828 Amazon Credit Plan 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 554.44 554.44 03/10/2015 15828 Amazon Credit Plan 2 ch 06-0461-30-00 AUDIO/VIDEO MATERIALS 1,710.97 1,710.97 Total 15828: 2,265.41 15829 03/10/2015 15829 Boise Public Library 1 ch 06-0461-58-01 LIBRARY/LYNX SYSTEM 3,669.54 3,669.54 03/10/2015 15829 Boise Public Library 1 ch 06-0461-69-01 LIBRARY/COURIER 1,357.09 1,357.09 Total 15829: 5,026.63 15830 03/10/2015 15830 Caldwell Public Library 1 ch 06-0461-62-00 LIBRARY/OPEN ACCESS 12.95 12.95 Total 15830: 12.95 15831 03/10/2015 15831 CCI Solutions 1 ch 06-0461-32-00 LIBRARY/SPECIAL DEPTMNTL SUPP. 124.88 124.88 Total 15831: 124.88 15832 03/10/2015 15832 CenturyLink-29040 1 ch 06-0461-52-00 LIBRARY/UTILITIES 12.77 12.77 03/10/2015 15832 CenturyLink-29040 1 ch 06-0461-51-02 LIBRARY/INTERNET SERVICE 197.97 197.97 03/10/2015 15832 CenturyLink-29040 2 ch 06-0461-52-00 LIBRARY/UTILITIES 206.37 206.37 Total 15832: 417.11 15833 03/10/2015 15833 Dell Marketing L.P. 1 ch 06-0461-74-00 LIBRARY/CAPITAL-EQUIPMENT 1,785.84 1,785.84 Total 15833: 1,785.84 15834 03/10/2015 15834 Demco,Inc. 1 ch 06-0461-32-00 LIBRARY/SPECIAL DEPTMNTL SUPP. 238.32 238.32 03/10/2015 15834 Demco,Inc. 1 ch 06-0461-32-00 LIBRARY/SPECIAL DEPTMNTL SUPP. 117.68 117.68 03/10/2015 15834 Demco,Inc. 1 ch 06-0461-32-00 LIBRARY/SPECIAL DEPTMNTL SUPP. 331.02 331.02 Total 15834: 687.02 15835 03/10/2015 15835 Eagle Sewer District 1 ch 06-0461-52-00 LIBRARY/UTILITIES 204.00 204.00 Total 15835: 204.00 15836 03/10/2015 15836 Fishers Document Svc-PA 1 ch 06-0461-58-00 LIBRARY/MTNC-EQUIPMENT 57.00 57.00 03/10/2015 15836 Fishers Document Svc-PA 1 ch 06-0461-58-00 LIBRARY/MTNC-EQUIPMENT 121.17 121.17 Total 15836: 178.17 15837 03/10/2015 15837 Garden City Public Library 1 ch 06-0461-62-00 LIBRARY/OPEN ACCESS 56.75 56.75 City of Eagle Check Register-Transparency Version Page: 12 Check Issue Dates:2/25/2015-3/10/2015 Mar 10,2015 01:29PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 15837: 56.75 15838 03/10/2015 15838 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 10.61 10.61 03/10/2015 15838 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 19.02 19.02 03/10/2015 15838 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 61.09 61.09 03/10/2015 15838 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 173.04 173.04 03/10/2015 15838 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 13.54 13.54 03/10/2015 15838 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 14.53 14.53 03/10/2015 15838 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 14.53 14.53 03/10/2015 15838 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 312.84 312.84 03/10/2015 15838 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 15.99 15.99 03/10/2015 15838 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 9.51 9.51 03/10/2015 15838 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 29.68 29.68 03/10/2015 15838 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 204.09 204.09 Total 15838: 878.47 15839 03/10/2015 15839 Integra 1 ch 01-0413-19-00 TELEPHONE&COMMUNICATIONS 900.31 900.31 Total 15839: 900.31 15840 03/10/2015 15840 Intermountain Gas Company 1 ch 06-0461-52-00 LIBRARY/UTILITIES 530.07 530.07 Total 15840: 530.07 15841 03/10/2015 15841 MASTERCARD 1 ch 06-0461-30-01 CHILDRENS PROGRAMING 241.50 241.50 03/10/2015 15841 MASTERCARD 1 ch 06-0461-29-00 LIBRARY/EMPLOYMENT TESTING 200.00 200.00 03/10/2015 15841 MASTERCARD 2 ch 06-0461-30-00 AUDIONIDEO MATERIALS 829.26 829.26 03/10/2015 15841 MASTERCARD 3 ch 06-0461-30-01 CHILDRENS PROGRAMING 79.98 79.98 03/10/2015 15841 MASTERCARD 4 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 1,115.98 1,115.98 Total 15841: 2,466.72 15842 03/10/2015 15842 Meridian Ag Department 1 ch 06-0461-33-00 LIBRARY-ADMIN EXPENSE 30.25 30.25 Total 15842: 30.25 15843 03/10/2015 15843 Meridian Library District 1 ch 06-0461-62-00 LIBRARY/OPEN ACCESS 22.99 22.99 03/10/2015 15843 Meridian Library District 1 ch 06-0461-62-00 LIBRARY/OPEN ACCESS 12.99 12.99 Total 15843: 35.98 15844 03/10/2015 15844 Overdrive 1 ch 06-0461-48-03 ELECTRONIC DATABSES 868.49 868.49 Total 15844: 868.49 15845 03/10/2015 15845 Recorded Books LIc 1 ch 06-0461-48-03 ELECTRONIC DATABSES 348.78 348.78 City of Eagle Check Register-Transparency Version Page: 13 Check Issue Dates:2/25/2015-3/10/2015 Mar 10,2015 01:29PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 15845: 348.78 15846 03/10/2015 15846 Suzanne Crupper 1 ch 06-0461-47-00 LIBRARY/TRAVEL&MEETINGS 21.57 21.57 Total 15846: 21.57 15847 03/10/2015 15847 Tom's Welding 1 ch 60-0438-13-00 VEHICLES 250.00 250.00 Total 15847: 250.00 Grand Totals: 273,164.89 Dated: Mayor: City Council: .dil=r IL r �` /v tic r'/ fi Report Criteria: Report type: GL detail Bank.Bank account="82007705"