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Finance - AP - Check Registers - Transparency - Signed - 04/14/2015
City of Eagle Check Register-Transparency Version Page: 1 Check Issue Dates:3/25/2015-4/14/2015 Apr 14,2015 11:16AM 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 15824 03/31/2015 15824 Verizon Wireless 1 ch 13-0413-19-00 TELEPHONE&COMMUNICATIONS 119.07- 119.07- 03/31/2015 15824 Verizon Wireless 2 ch 11-0413-19-00 TELEPHONE&COMMUNICATIONS 82.87- 82.87- 03/31/2015 15824 Verizon Wireless 3 ch 16-0413-19-00 TELEPHONE&COMMUNICATIONS 190.99- 190.99- 03/31/2015 15824 Verizon Wireless 4 ch 01-0413-19-00 TELEPHONE&COMMUNICATIONS 45.18- 45.18- 03/31/2015 15824 Verizon Wireless 5 ch 60-0434-19-00 TELEPHONE&COMMUNICATIONS 197.17- 197.17- Total 15824: 635.28- 16016 04/01/2015 16016 CenturyLink-29040 1 ch 01-0413-19-00 TELEPHONE&COMMUNICATIONS 101.25 101.25 04/01/2015 16016 CenturyLink-29040 1 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 133.59 133.59 Total 16016: 234.84 16017 04/01/2015 16017 Chevron 1 ch 60-0420-01-00 FUEL&LUBRICANTS 146.79 146.79 04/01/2015 16017 Chevron 2 ch 15-0413-26-00 GAS AND OIL 55.09 55.09 04/01/2015 16017 Chevron 3 ch 13-0417-02-00 FUEL COSTS 165.31 165.31 04/01/2015 16017 Chevron 4 ch 60-0420-01-00 FUEL&LUBRICANTS 328.96 328.96 04/01/2015 16017 Chevron 5 ch 15-0413-26-00 GAS AND OIL 286.02 286.02 Total 16017: 982.17 16018 04/01/2015 16018 Delta Dental of Idaho 1 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 289.90 289.90 04/01/2015 16018 Delta Dental of Idaho 2 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 445.63 445.63 04/01/2015 16018 Delta Dental of Idaho 3 ch 16-0217-07-00 HEALTH INSURANCE 128.40 128.40 04/01/2015 16018 Delta Dental of Idaho 4 ch 11-0217-07-00 EXEC DEPT HEALTH INSURANCE 85.54 85.54 04/01/2015 16018 Delta Dental of Idaho 5 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 573.97 573.97 04/01/2015 16018 Delta Dental of Idaho 6 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 281.82 281.82 04/01/2015 16018 Delta Dental of Idaho 7 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 254.57 254.57 Total 16018: 2,059.83 16019 04/01/2015 16019 Eagle Industrial Center 1 ch 16-0416-01-00 SHOP LEASE 630.50 630.50 04/01/2015 16019 Eagle Industrial Center 2 ch 60-0434-50-00 SHOP LEASE 630.50 630.50 04/01/2015 16019 Eagle Industrial Center 1 ch 16-0416-01-00 SHOP LEASE .20 .20 04/01/2015 16019 Eagle Industrial Center 2 ch 60-0434-50-00 SHOP LEASE .21 .21 Total 16019: 1,261.41 16020 04/01/2015 16020 Eagle Mini Storage 1 ch 07-0462-15-00 STORAGE UNIT 72.00 72.00 04/01/2015 16020 Eagle Mini Storage 1 ch 07-0462-15-00 STORAGE UNIT 72.00 72.00 Total 16020: 144.00 16021 04/01/2015 16021 Everbank Commercial Finance 1 ch 01-0416-24-00 EQUIPMENT LEASING 216.16 216.16 City of Eagle Check Register-Transparency Version Page: 2 Check Issue Dates:3/25/2015-4/14/2015 Apr 14,2015 11:16AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 16021: 216.16 16022 04/01/2015 16022 Idaho Child Support Receipting 1 ch 60-0217-08-00 GARNISHMENTS 278.00 278.00 04/01/2015 16022 Idaho Child Support Receipting 2 ch 16-0217-08-00 GARNISHMENTS 150.00 150.00 Total 16022: 428.00 16023 04/01/2015 16023 Idaho Power Co.-Processing Ctr 1 ch 60-0434-60-00 POWER 992.39 992.39 04/01/2015 16023 Idaho Power Co.-Processing Ctr 1 ch 60-0434-60-00 POWER 499.62 499.62 Total 16023: 1,492.01 16024 04/01/2015 16024 Intermountain Gas Company 1 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 69.83 69.83 Total 16024: 69.83 16025 04/01/2015 16025 Key Bank-HSA 1 ch 16-0217-10-00 NSA CONTRIBUTION 75.00 75.00 04/01/2015 16025 Key Bank-HSA 2 ch 06-0217-10-00 HSA CONTRIBUTION 335.00 335.00 Total 16025: 410.00 16026 04/01/2015 16026 National Benefit Services,LLC 1 ch 01-0217-07-00 GEN ADMIN HEALTH INSURANCE 2.55 2.55 Total 16026: 2.55 16027 04/01/2015 16027 PNCWA 1 ch 12-0413-12-00 PERSONNEL TRAINING 195.00 195.00 Total 16027: 195.00 16028 04/01/2015 16028 Purchase Power 1 ch 01-0413-07-00 POSTAGE 300.00 300.00 Total 16028: 300.00 16029 04/01/2015 16029 U.S.Bancorp Equipment Finance 1 ch 13-0416-24-00 OFFICE EQUIPMENT LEASING 39.81 39.81 04/01/2015 16029 U.S.Bancorp Equipment Finance 2 ch 13-0416-24-00 OFFICE EQUIPMENT LEASING 39.81 39.81 04/01/2015 16029 U.S.Bancorp Equipment Finance 3 ch 11-0416-24-00 EQUIPMENT LEASING 39.81 39.81 04/01/2015 16029 U.S.Bancorp Equipment Finance 4 ch 14-0416-24-00 OFFICE EQUIPMENT LEASING 39.78 39.78 04/01/2015 16029 U.S.Bancorp Equipment Finance 5 ch 14-0416-24-00 OFFICE EQUIPMENT LEASING 39.81 39.81 04/01/2015 16029 U.S.Bancorp Equipment Finance 6 ch 12-0416-24-00 EQUIPMENT LEASING 39.81 39.81 Total 16029: 238.83 16030 04/01/2015 16030 Verizon Wireless 1 ch 13-0413-19-00 TELEPHONE&COMMUNICATIONS 119.07 119.07 04/01/2015 16030 Verizon Wireless 2 ch 60-0434-19-00 TELEPHONE&COMMUNICATIONS 182.31 182.31 04/01/2015 16030 Verizon Wireless 3 ch 16-0413-19-00 TELEPHONE&COMMUNICATIONS 267.56 267.56 04/01/2015 16030 Verizon Wireless 4 ch 01-0413-19-00 TELEPHONE&COMMUNICATIONS 45.18 45.18 04/01/2015 16030 Verizon Wireless 5 ch 11-0413-19-00 TELEPHONE&COMMUNICATIONS 85.19 85.19 City of Eagle Check Register-Transparency Version Page: 3 Check Issue Dates:3/25/2015-4/14/2015 Apr 14,2015 11:16AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 04/01/2015 16030 Verizon Wireless 6 ch 13-0413-19-00 TELEPHONE&COMMUNICATIONS 119.07 119.07 04/01/2015 16030 Verizon Wireless 7 ch 11-0413-19-00 TELEPHONE&COMMUNICATIONS 82.87 82.87 04/01/2015 16030 Verizon Wireless 8 ch 16-0413-19-00 TELEPHONE&COMMUNICATIONS 90.99 90.99 04/01/2015 16030 Verizon Wireless 9 ch 16-0413-19-00 TELEPHONE&COMMUNICATIONS 45.18 45.18 04/01/2015 16030 Verizon Wireless 10 ch 60-0434-19-00 TELEPHONE&COMMUNICATIONS 197.17 197.17 Total 16030: 1,234.59 16031 04/01/2015 16031 Willamette Dental Insurance 1 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 45.38 45.38 04/01/2015 16031 Willamette Dental Insurance 2 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 91.06 91.06 04/01/2015 16031 Willamette Dental Insurance 3 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 232.91 232.91 04/01/2015 16031 Willamette Dental Insurance 4 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 45.38 45.38 04/01/2015 16031 Willamette Dental Insurance 5 ch 16-0217-07-00 HEALTH INSURANCE 181.82 181.82 04/01/2015 16031 Willamette Dental Insurance 6 ch 01-0217-07-00 GEN ADMIN HEALTH INSURANCE 144.24 144.24 Total 16031: 740.79 16032 04/08/2015 16032 The Independent News 1 ch 01-0413-25-00 MISCELLANEOUS 162.58 162.58 Total 16032: 162.58 16033 04/13/2015 16033 A.M.E.Electric,Inc. 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 253.36 253.36 04/13/2015 16033 A.M.E.Electric,Inc. 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 160.36 160.36 04/13/2015 16033 A.M.E.Electric,Inc. 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 125.36 125.36 Total 16033: 539.08 16034 04/13/2015 16034 ACS-Advanced Control Systems 1 ch 60-0434-19-00 TELEPHONE&COMMUNICATIONS 347.00 347.00 Total 16034: 347.00 16035 04/13/2015 16035 Ada County Emergency Mgmt 1 ch 01-0413-14-00 PROFESSIONAL DUES 1,935.50 1,935.50 Total 16035: 1,935.50 16036 04/13/2015 16036 Ada County Highway District 1 ch 01-0203-00-00 ACCTS PAYABLE-ACHD IMPACT FEE 116,642.00 116,642.00 Total 16036: 116,642.00 16037 04/13/2015 16037 Ada County Sheriffs Dept. 1 ch 01-0416-09-00 LAW ENFORCEMENT DEPARTMENT 142,708.98 142,708.98 Total 16037: 142,708.98 16038 04/13/2015 16038 Advanced Sign&Design 1 ch 15-0437-29-00 GREENBELT PATHWAY MTNC/RPR 1,230.00 1,230.00 04/13/2015 16038 Advanced Sign&Design 1 ch 01-0416-35-00 OPERATIONAL RESERVE 1,445.00 1,445.00 Total 16038: 2,675.00 City of Eagle Check Register-Transparency Version Page: 4 Check Issue Dates:3/25/2015-4/14/2015 Apr 14,2015 11:16AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 16039 04/13/2015 16039 Albertson's#182 1 ch 15-0437-29-00 GREENBELT PATHWAY MTNC/RPR 22.96 22.96 04/13/2015 16039 Albertson's#182 1 ch 15-0437-29-00 GREENBELT PATHWAY MTNC/RPR 34.99 34.99 04/13/2015 16039 Albertson's#182 1 ch 01-0422-01-00 PUBLIC RELATIONS 106.63 106.63 04/13/2015 16039 Albertson's#182 1 ch 15-0437-29-00 GREENBELT PATHWAY MTNC/RPR 5.67 5.67 04/13/2015 16039 Albertson's#182 1 ch 15-0437-29-00 GREENBELT PATHWAY MTNC/RPR 123.31 123.31 Total 16039: 293.56 16040 04/13/2015 16040 Alloway Electric 1 ch 15-0444-02-00 MAINT&REPAIR GROUNDS 235.55 235.55 04/13/2015 16040 Alloway Electric 1 ch 16-0417-02-00 FUTURE ACTIVITIES 1,250.00 1,250.00 04/13/2015 16040 Alloway Electric 1 ch 16-0415-02-00 REPLACEMENT FND-TREES-LITES 2,608.11 2,608.11 04/13/2015 16040 Alloway Electric 1 ch 15-0454-05-00 MTNC&RPR-EQUIP&STRUCTURES 150.00 150.00 Total 16040: 4,243.66 16041 04/13/2015 16041 Alsco 1 ch 15-0444-03-00 CUSTODIAL SERVICES 35.48 35.48 04/13/2015 16041 Alsco 1 ch 15-0444-03-00 CUSTODIAL SERVICES 35.48 35.48 04/13/2015 16041 Alsco 1 ch 15-0442-03-00 CUSTODIAL SERVICES 73.32 73.32 Total 16041: 144.28 16042 04/13/2015 16042 Analytical Laboratories,Inc. 1 ch 60-0435-56-00 TESTING-WKLY,MO,QTR,ANNUAL 64.00 64.00 04/13/2015 16042 Analytical Laboratories,Inc. 1 ch 60-0435-56-00 TESTING-WKLY,MO,QTR,ANNUAL 16.00 16.00 Total 16042: 80.00 16043 04/13/2015 16043 Baldwin&Associates,Inc. 1 ch 01-0413-05-00 OFFICE EXPENSES 72.86 72.86 04/13/2015 16043 Baldwin&Associates,Inc. 1 ch 15-0413-05-00 OFFICE EXPENSES 14.11 14.11 04/13/2015 16043 Baldwin&Associates,Inc. 1 ch 14-0413-05-00 OFFICE EXPENSES 54.30 54.30 04/13/2015 16043 Baldwin&Associates,Inc. 1 ch 13-0413-05-00 OFFICE EXPENSES 33.89 33.89 04/13/2015 16043 Baldwin&Associates,Inc. 1 ch 01-0413-05-00 OFFICE EXPENSES 85.96 85.96 04/13/2015 16043 Baldwin&Associates,Inc. 1 ch 12-0413-05-00 OFFICE EXPENSES 69.98 69.98 04/13/2015 16043 Baldwin&Associates,Inc. 2 ch 01-0465-03-00 CAPITAL EXPEND/CITY HALL EQUIP 89.99 89.99 04/13/2015 16043 Baldwin&Associates,Inc. 1 ch 15-0413-05-00 OFFICE EXPENSES 24.88 24.88 04/13/2015 16043 Baldwin&Associates,Inc. 1 ch 01-0413-05-00 OFFICE EXPENSES 43.90 43.90 Total 16043: 489.87 16044 04/13/2015 16044 Billing Document Specialists 1 ch 60-0434-47-00 BILLING SERVICES 1,023.77 1,023.77 Total 16044: 1,023.77 16045 04/13/2015 16045 Boise City Attorneys Office 1 ch 01-0416-05-00 PROSECUTOR 4,916.67 4,916.67 Total 16045: 4,916.67 16046 04/13/2015 16046 Boise Office Equipment 1 ch 01-0413-05-00 OFFICE EXPENSES 50.00 50.00 04/13/2015 16046 Boise Office Equipment 1 ch 01-0413-23-00 REPAIR/OFFICE EQUIP/FURN 1,578.00 1,578.00 04/13/2015 16046 Boise Office Equipment 1 ch 01-0413-23-00 REPAIR/OFFICE EQUIP/FURN 130.00 130.00 City of Eagle Check Register-Transparency Version Page: 5 Check Issue Dates:3/25/2015-4/14/2015 Apr 14,2015 11:16AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 04/13/2015 16046 Boise Office Equipment 1 ch 01-0413-23-00 REPAIR/OFFICE EQUIP/FURN 884.35 884.35 Total 16046: 2,642.35 16047 04/13/2015 16047 Bonnie Bradley 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 16047: 75.00 16048 04/13/2015 16048 Bryan Geffen 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 16048: 75.00 16049 04/13/2015 16049 Bryan T.Hash 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 50.00 50.00 Total 16049: 50.00 16050 04/13/2015 16050 Carl Betts 1 ch 99-0107-00-00 CASH CLEARING-UTILITY BILLING 24.48 24.48 Total 16050: 24.48 16051 04/13/2015 16051 Caselle,Inc. 1 ch 01-0413-23-00 REPAIR/OFFICE EQUIP/FURN 543.35 543.35 04/13/2015 16051 Caselle,Inc. 2 ch 60-0434-55-00 CASELLE SUPPORT 184.75 184.75 04/13/2015 16051 Caselle,Inc. 3 ch 01-0413-25-00 MISCELLANEOUS 80.90 80.90 Total 16051: 809.00 16052 04/13/2015 16052 CDW Government Inc. 1 ch 01-0413-23-00 REPAIR/OFFICE EQUIP/FURN 128.02 128.02 04/13/2015 16052 CDW Government Inc. 1 ch 01-0465-03-00 CAPITAL EXPEND/CITY HALL EQUIP 44.55 44.55 Total 16052: 172.57 16053 04/13/2015 16053 Community Planning Association 1 ch 01-0413-14-00 PROFESSIONAL DUES 2,586.00 2,586.00 Total 16053: 2,586.00 16054 04/13/2015 16054 Craig Ezekiel Brasher 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 100.00 100.00 Total 16054: 100.00 16055 04/13/2015 16055 Cynthia Grace Erica England 1 ch 09-0463-02-00 EAGLE SATURDAY MARKET 13.34 13.34 04/13/2015 16055 Cynthia Grace Erica England 1 ch 09-0463-02-01 SAT MARKET MGR FEES 500.00 500.00 Total 16055: 513.34 16056 04/13/2015 16056 D&B Supply 1 ch 60-0438-13-00 VEHICLES 563.96 563.96 04/13/2015 16056 D&B Supply 1 ch 60-0434-68-00 UNIFORMS-LAUNDRY 62.98 62.98 City of Eagle Check Register-Transparency Version Page: 6 Check Issue Dates:3/25/2015-4/14/2015 Apr 14,2015 11:16AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 16056: 626.94 16057 04/13/2015 16057 Darryl Brooks 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 28.29 28.29 Total 16057: 28.29 16058 04/13/2015 16058 Dean Vernon Martin 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 50.00 50.00 Total 16058: 50.00 16059 04/13/2015 16059 Dell Marketing L.P. 1 ch 60-0438-01-00 EQUIPMENT 176.99 176.99 04/13/2015 16059 Dell Marketing L.P. 1 ch 01-0465-03-00 CAPITAL EXPEND/CITY HALL EQUIP 841.33 841.33 04/13/2015 16059 Dell Marketing L.P. 1 ch 01-0465-03-00 CAPITAL EXPEND/CITY HALL EQUIP 1,903.38 1,903.38 04/13/2015 16059 Dell Marketing L.P. 1 ch 01-0465-03-00 CAPITAL EXPEND/CITY HALL EQUIP 353.96 353.96 Total 16059: 3,275.66 16060 04/13/2015 16060 Dennis Holte 1 ch 13-0416-09-00 PLUMBING INSPECTIONS 10,745.77 10,745.77 Total 16060: 10,745.77 16061 04/13/2015 16061 DigLine 1 ch 60-0434-44-00 DIG LINE 126.47 126.47 Total 16061: 126.47 16062 04/13/2015 16062 Display Sales Company 1 ch 16-0415-02-00 REPLACEMENT FND-TREES-LITES 421.00 421.00 Total 16062: 421.00 16063 04/13/2015 16063 Don Toepfert 1 ch 99-0107-00-00 CASH CLEARING-UTILITY BILLING 28.67 28.67 Total 16063: 28.67 16064 04/13/2015 16064 Drugfree Idaho 1 ch 01-0413-14-00 PROFESSIONAL DUES 50.00 50.00 04/13/2015 16064 Drugfree Idaho 2 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 14.08 14.08 Total 16064: 64.08 16065 04/13/2015 16065 Eagle Auto Parts 1 ch 60-0420-03-00 VEHICLE MTNC&REPAIR 25.99 25.99 Total 16065: 25.99 16066 04/13/2015 16066 Eagle Sewer District 1 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 136.00 136.00 04/13/2015 16066 Eagle Sewer District 1 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 34.00 34.00 04/13/2015 16066 Eagle Sewer District 1 ch 15-0449-06-00 UTILITIES 34.00 34.00 04/13/2015 16066 Eagle Sewer District 1 ch 15-0450-06-00 UTILITIES 17.00 17.00 City of Eagle Check Register-Transparency Version Page: 7 Check Issue Dates:3/25/2015-4/14/2015 Apr 14,2015 11:16AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 04/13/2015 16066 Eagle Sewer District 2 ch 15-0452-06-00 UTILITIES 17.00 17.00 Total 16066: 238.00 16067 04/13/2015 16067 Elec Controls & Instrumentals,LL 1 ch 13-0416-25-00 ELECTRICAL INSPECTOR 10,251.06 10,251.06 Total 16067: 10,251.06 16068 04/13/2015 16068 Evan's Building Center 1 ch 15-0437-29-00 GREENBELT PATHWAY MTNC/RPR 15.29 15.29 04/13/2015 16068 Evan's Building Center 1 ch 15-0437-29-00 GREENBELT PATHWAY MTNC/RPR 28.01 28.01 04/13/2015 16068 Evan's Building Center 1 ch 15-0437-29-00 GREENBELT PATHWAY MTNC/RPR 24.25 24.25 04/13/2015 16068 Evan's Building Center 1 ch 15-0437-23-00 MISC MTNC/RPR GROUNDS 2.69 2.69 04/13/2015 16068 Evan's Building Center 1 ch 15-0437-29-00 GREENBELT PATHWAY MTNC/RPR 15.72 15.72 04/13/2015 16068 Evan's Building Center 1 ch 15-0443-01-00 MAINTENANCE&REPAIR 9.96 9.96 04/13/2015 16068 Evan's Building Center 1 ch 15-0437-25-00 MATERIALS&SUPPLIES 16.19 16.19 04/13/2015 16068 Evan's Building Center 1 ch 15-0437-29-00 GREENBELT PATHWAY MTNC/RPR 292.36 292.36 04/13/2015 16068 Evan's Building Center 1 ch 15-0437-23-00 MISC MTNC/RPR GROUNDS .88 .88 04/13/2015 16068 Evan's Building Center 1 ch 15-0437-29-00 GREENBELT PATHWAY MTNC/RPR 11.62 11.62 04/13/2015 16068 Evan's Building Center 1 ch 15-0437-29-00 GREENBELT PATHWAY MTNC/RPR 25.62 25.62 04/13/2015 16068 Evan's Building Center 1 ch 15-0443-02-00 MAINT&REPAIR GROUNDS 13.48 13.48 04/13/2015 16068 Evan's Building Center 1 ch 15-0437-29-00 GREENBELT PATHWAY MTNC/RPR 14.94 14.94 04/13/2015 16068 Evan's Building Center 1 ch 15-0442-02-00 MAINT&REPAIR GROUNDS 8.08 8.08 04/13/2015 16068 Evan's Building Center 1 ch 15-0437-25-00 MATERIALS&SUPPLIES 1.60 1.60 04/13/2015 16068 Evan's Building Center 1 ch 15-0437-29-00 GREENBELT PATHWAY MTNC/RPR 5.09 5.09 04/13/2015 16068 Evan's Building Center 1 ch 15-0437-29-00 GREENBELT PATHWAY MTNC/RPR 17.98 17.98 04/13/2015 16068 Evan's Building Center 1 ch 15-0437-29-00 GREENBELT PATHWAY MTNC/RPR 6.78 6.78 04/13/2015 16068 Evan's Building Center 1 ch 15-0437-23-00 MISC MTNC/RPR GROUNDS 9.93 9.93 04/13/2015 16068 Evan's Building Center 1 ch 15-0453-01-00 MAINTENANCE&REPAIR GROUNDS 5.84 5.84 Total 16068: 526.31 16069 04/13/2015 16069 Ferguson Waterworks#1701 1 ch 60-0434-26-00 Tools&Equipment 39.45 39.45 Total 16069: 39.45 16070 04/13/2015 16070 Gaylord Bros. 1 ch 01-0416-35-00 OPERATIONAL RESERVE 120.01 120.01 Total 16070: 120.01 16071 04/13/2015 16071 Granicus,Inc. 1 ch 15-0416-06-00 GRANICUS 1,197.00 1,197.00 04/13/2015 16071 Granicus,Inc. 1 ch 15-0416-06-00 GRANICUS 1,197.00 1,197.00 Total 16071: 2,394.00 16072 04/13/2015 16072 ICRMP 1 ch 01-0413-10-00 INSURANCE-PROPERTY 20,184.00 20,184.00 Total 16072: 20,184.00 16073 04/13/2015 16073 Idaho Chapter PRIMA 1 ch 12-0413-12-00 PERSONNEL TRAINING 35.00 35.00 City of Eagle Check Register-Transparency Version Page: 8 Check Issue Dates:3/25/2015-4/14/2015 Apr 14,2015 11:16AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 16073: 35.00 16074 04/13/2015 16074 Idaho Correctional Industries 1 ch 15-0413-06-00 DUPLICATION/PUBLISHING/PRINTIG 35.00 35.00 Total 16074: 35.00 16075 04/13/2015 16075 Idaho Humane Society,Inc. 1 ch 01-0416-06-00 IDAHO HUMANE SOCIETY 4,355.33 4,355.33 Total 16075: 4,355.33 16076 04/13/2015 16076 Idaho Power Co.-Processing Ctr 1 ch 60-0434-60-00 POWER 523.23 523.23 04/13/2015 16076 Idaho Power Co.-Processing Ctr 1 ch 15-0455-06-00 UTILITIES 37.68 37.68 04/13/2015 16076 Idaho Power Co.-Processing Ctr 2 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 86.99 86.99 04/13/2015 16076 Idaho Power Co.-Processing Ctr 3 ch 15-0450-06-00 UTILITIES 66.12 66.12 04/13/2015 16076 Idaho Power Co.-Processing Ctr 4 ch 15-0448-06-00 UTILITIES 18.27 18.27 04/13/2015 16076 Idaho Power Co.-Processing Ctr 5 ch 15-0449-06-00 UTILITIES 128.34 128.34 04/13/2015 16076 Idaho Power Co.-Processing Ctr 6 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 922.35 922.35 04/13/2015 16076 Idaho Power Co.-Processing Ctr 7 ch 15-0441-06-00 STREET LIGHTS-UTILITIES 1,736.23 1,736.23 04/13/2015 16076 Idaho Power Co.-Processing Ctr 1 ch 15-0455-06-00 UTILITIES 5.34 5.34 Total 16076: 3,524.55 16077 04/13/2015 16077 Idaho Sporting Goods 1 ch 01-0416-35-00 OPERATIONAL RESERVE 4.90 4.90 04/13/2015 16077 Idaho Sporting Goods 1 ch 10-0462-01-00 OFFICE SUPPLIES 7.00 7.00 04/13/2015 16077 Idaho Sporting Goods 1 ch 09-0463-11-00 OFFICE SUPPLIES 7.40 7.40 Total 16077: 19.30 16078 04/13/2015 16078 Integra 1 ch 01-0413-19-00 TELEPHONE&COMMUNICATIONS 899.43 899.43 Total 16078: 899.43 16079 04/13/2015 16079 Intermountain Gas Company 1 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 449.48 449.48 Total 16079: 449.48 16080 04/13/2015 16080 Jay and Shawna Labrum 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 16080: 75.00 16081 04/13/2015 16081 Jim's Heating&Cooling Inc. 1 ch 13-0413-29-04 PLUMBING PERMIT REFUND 110.00 110.00 Total 16081: 110.00 16082 04/13/2015 16082 John M Phillips 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 10.89 10.89 City of Eagle Check Register-Transparency Version Page: 9 Check Issue Dates:3/25/2015-4/14/2015 Apr 14,2015 11:16AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 16082: 10.89 16083 04/13/2015 16083 K&T Maintenance 1 ch 15-0442-03-00 CUSTODIAL SERVICES 1,066.05 1,066.05 04/13/2015 16083 K&T Maintenance 2 ch 60-0434-50-01 SHOP UTILITIES 45.00 45.00 04/13/2015 16083 K&T Maintenance 3 ch 15-0437-27-01 SHOP UTIITIES 45.00 45.00 04/13/2015 16083 K&T Maintenance 1 ch 15-0445-03-00 CUSTODIAL SERVICES 113.34 113.34 04/13/2015 16083 K&T Maintenance 1 ch 15-0444-03-00 CUSTODIAL SERVICES 1,755.00 1,755.00 04/13/2015 16083 K&T Maintenance 1 ch 15-0443-03-00 CUSTORIAL SERVICES 840.45 840.45 Total 16083: 3,864.84 16084 04/13/2015 16084 Kari Robinson 1 ch 01-0413-25-00 MISCELLANEOUS 35.00 35.00 Total 16084: 35.00 16085 04/13/2015 16085 Kellie Rekow 1 ch 60-0434-22-00 TRAVEL-MTNGS-EDUCATION 34.99 34.99 Total 16085: 34.99 16086 04/13/2015 16086 Kelly Zimmerman 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 55.67 55.67 Total 16086: 55.67 16087 04/13/2015 16087 Kerry Brown 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 45.98 45.98 Total 16087: 45.98 16088 04/13/2015 16088 Laura Lawson 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 16088: 75.00 16089 04/13/2015 16089 Les Schwab Tire Center 1 ch 13-0417-01-00 MTNC-REPAIR VEHICLES 548.70 548.70 Total 16089: 548.70 16090 04/13/2015 16090 MASTERCARD 1 ch 01-0413-05-00 OFFICE EXPENSES 89.99 89.99 04/13/2015 16090 MASTERCARD 2 ch 15-0422-01-00 PUBLIC RELATIONS 105.42 105.42 04/13/2015 16090 MASTERCARD 3 ch 16-0414-01-00 COMMUNITY PROMO/SPECIAL EVEN 770.94 770.94 04/13/2015 16090 MASTERCARD 4 ch 15-0437-23-00 MISC MTNC/RPR GROUNDS 454.00 454.00 04/13/2015 16090 MASTERCARD 5 ch 01-0416-35-02 PK/REC TRAINING/PER DIEM/SEMIN 50.00 50.00 04/13/2015 16090 MASTERCARD 6 ch 16-0415-04-00 GATEWAY PK CONCESSIONS 400.66 400.66 04/13/2015 16090 MASTERCARD 7 ch 15-0448-05-00 MTNC&RPR-EQUIP&STRUCTURES 225.00 225.00 04/13/2015 16090 MASTERCARD 8 ch 16-0413-05-00 OFFICE SUPPLIES 180.36 180.36 04/13/2015 16090 MASTERCARD 9 ch 15-0413-24-00 MTNC-REPAIR VEHICLES 542.65 542.65 04/13/2015 16090 MASTERCARD 10 ch 16-0415-03-00 PROGRAM FEES 49.56 49.56 04/13/2015 16090 MASTERCARD 1 ch 15-0437-29-00 GREENBELT PATHWAY MTNC/RPR 112.93 112.93 04/13/2015 16090 MASTERCARD 2 ch 14-0413-12-00 PERSONNEL TRAINING 780.00 780.00 04/13/2015 16090 MASTERCARD 3 ch 01-0416-35-00 OPERATIONAL RESERVE 51.94 51.94 City of Eagle Check Register-Transparency Version Page: 10 Check Issue Dates:3/25/2015-4/14/2015 Apr 14,2015 11:16AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 04/13/2015 16090 MASTERCARD 4 ch 01-0465-03-00 CAPITAL EXPEND/CITY HALL EQUIP 531.95 531.95 04/13/2015 16090 MASTERCARD 5 ch 15-0413-12-00 PERSONNEL TRAINING 35.00 35.00 04/13/2015 16090 MASTERCARD 6 ch 01-0413-37-00 BACKGROUND CHECK-PERMITS/LIC 423.75 423.75 04/13/2015 16090 MASTERCARD 1 ch 11-0422-01-00 PUBLIC RELATIONS 12.98 12.98 04/13/2015 16090 MASTERCARD 2 ch 11-0413-12-00 PERSONNEL TRAINING 644.00 644.00 04/13/2015 16090 MASTERCARD 3 ch 11-0413-24-00 Vehicle Expense 54.92 54.92 04/13/2015 16090 MASTERCARD 1 ch 14-0413-13-00 TRAVEL&PER DIEM 178.20 178.20 04/13/2015 16090 MASTERCARD 2 ch 15-0437-29-00 GREENBELT PATHWAY MTNC/RPR 394.34 394.34 04/13/2015 16090 MASTERCARD 3 ch 01-0416-35-01 AWARDS-RECOGNITION 89.00 89.00 04/13/2015 16090 MASTERCARD 4 ch 15-0437-29-00 GREENBELT PATHWAY MTNC/RPR 100.37 100.37 Total 16090: 6,277.96 16091 04/13/2015 16091 Moore Smith Buxton&Turcke 1 ch 01-0422-12-00 AVIMOR/CID-CITY CONSENT 1,178.00 1,178.00 04/13/2015 16091 Moore Smith Buxton&Turcke 2 ch 01-0416-02-00 CITY ATTORNEY 2,680.75 2,680.75 04/13/2015 16091 Moore Smith Buxton&Turcke 1 ch 01-0422-12-00 AVIMOR/CID-CITY CONSENT 30.00 30.00 04/13/2015 16091 Moore Smith Buxton&Turcke 2 ch 01-0416-02-00 CITY ATTORNEY 4,241.56 4,241.56 04/13/2015 16091 Moore Smith Buxton&Turcke 1 ch 60-0434-42-01 WATER/LEGAL SERVICES 827.17 827.17 04/13/2015 16091 Moore Smith Buxton&Turcke 1 ch 01-0413-33-00 ATTORNEY FEE-CHARGE DEVELOPE 1,682.21 1,682.21 04/13/2015 16091 Moore Smith Buxton&Turcke 1 ch 01-0416-02-00 CITY ATTORNEY 258.50 258.50 04/13/2015 16091 Moore Smith Buxton&Turcke 1 ch 01-0416-02-01 PARK/REC ATTORNEYS FEES 20.90 20.90 04/13/2015 16091 Moore Smith Buxton&Turcke 2 ch 01-0413-33-00 ATTORNEY FEE-CHARGE DEVELOPE 543.00- 543.00- 04/13/2015 16091 Moore Smith Buxton&Turcke 1 ch 01-0416-02-01 PARK/REC ATTORNEYS FEES 380.00 380.00 04/13/2015 16091 Moore Smith Buxton&Turcke 1 ch 01-0422-12-00 AVIMOR/CID-CITY CONSENT 937.50 937.50 04/13/2015 16091 Moore Smith Buxton&Turcke 2 ch 01-0413-33-00 ATTORNEY FEE-CHARGE DEVELOPE 4,270.00 4,270.00 04/13/2015 16091 Moore Smith Buxton&Turcke 3 ch 01-0416-02-00 CITY ATTORNEY 4,234.58 4,234.58 Total 16091: 20,198.17 16092 04/13/2015 16092 National Benefit Services,LLC 1 ch 01-0217-07-00 GEN ADMIN HEALTH INSURANCE 37.50 37.50 04/13/2015 16092 National Benefit Services,LLC 2 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 37.50 37.50 04/13/2015 16092 National Benefit Services,LLC 1 ch 16-0433-23-00 HRA BILLING-PREMIUM REIMBURS 1,569.16 1,569.16 Total 16092: 1,644.16 16093 04/13/2015 16093 NCPERS IDAHO 1 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 67.20 67.20 04/13/2015 16093 NCPERS IDAHO 2 ch 16-0217-07-00 HEALTH INSURANCE 76.80 76.80 04/13/2015 16093 NCPERS IDAHO 3 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 64.00 64.00 04/13/2015 16093 NCPERS IDAHO 4 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 80.00 80.00 04/13/2015 16093 NCPERS IDAHO 5 ch 11-0217-07-00 EXEC DEPT HEALTH INSURANCE 16.00 16.00 04/13/2015 16093 NCPERS IDAHO 6 ch 01-0217-07-00 GEN ADMIN HEALTH INSURANCE 16.00 16.00 04/13/2015 16093 NCPERS IDAHO 7 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 128.00 128.00 04/13/2015 16093 NCPERS IDAHO 8 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 96.00 96.00 04/13/2015 16093 NCPERS IDAHO 9 ch 07-0420-25-00 INSURANCE 16.00 16.00 Total 16093: 560.00 16094 04/13/2015 16094 Nichoel Baird Spencer 1 ch 14-0413-13-00 TRAVEL&PER DIEM 319.50 319.50 04/13/2015 16094 Nichoel Baird Spencer 1 ch 14-0413-13-00 TRAVEL&PER DIEM 35.88 35.88 Total 16094: 355.38 City of Eagle Check Register-Transparency Version Page: 11 Check Issue Dates:3/25/2015-4/14/2015 Apr 14,2015 11:16AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 16095 04/13/2015 16095 Peak Alarm Company 1 ch 15-0416-07-00 ALARM MONIOTRING AGREEMENT 99.36 99.36 04/13/2015 16095 Peak Alarm Company 1 ch 15-0416-07-00 ALARM MONIOTRING AGREEMENT 107.40 107.40 04/13/2015 16095 Peak Alarm Company 1 ch 15-0416-07-00 ALARM MONIOTRING AGREEMENT 260.00 260.00 Total 16095: 466.76 16096 04/13/2015 16096 Plumbing Parts&Supply 1 ch 15-0437-23-00 MISC MTNC/RPR GROUNDS 251.58 251.58 Total 16096: 251.58 16097 04/13/2015 16097 Pollard Water#3325 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 833.25 833.25 Total 16097: 833.25 16098 04/13/2015 16098 Reed and Carol Warnick 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 16098: 75.00 16099 04/13/2015 16099 Regence Blueshield of Idaho 1 ch 16-0217-07-00 HEALTH INSURANCE 2,593.80 2,593.80 04/13/2015 16099 Regence Blueshield of Idaho 2 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 3,189.61 3,189.61 04/13/2015 16099 Regence Blueshield of Idaho 3 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 3,303.57 3,303.57 04/13/2015 16099 Regence Blueshield of Idaho 4 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 3,575.04 3,575.04 04/13/2015 16099 Regence Blueshield of Idaho 5 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 4,666.79 4,666.79 04/13/2015 16099 Regence Blueshield of Idaho 6 ch 01-0217-07-00 GEN ADMIN HEALTH INSURANCE 476.27 476.27 04/13/2015 16099 Regence Blueshield of Idaho 7 ch 01-0217-07-00 GEN ADMIN HEALTH INSURANCE 1,215.84 1,215.84 04/13/2015 16099 Regence Blueshield of Idaho 8 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 8,073.27 8,073.27 Total 16099: 27,094.19 16100 04/13/2015 16100 Republic Services#884 1 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 162.62 162.62 04/13/2015 16100 Republic Services#884 1 ch 15-0452-06-00 UTILITIES 105.84 105.84 04/13/2015 16100 Republic Services#884 2 ch 15-0449-06-00 UTILITIES 105.84 105.84 04/13/2015 16100 Republic Services#884 1 ch 16-0415-01-00 AWN MGMT(BFI)ED/ADD SRVS 20.76 20.76 04/13/2015 16100 Republic Services#884 1 ch 15-0454-06-00 UTILITIES 91.16 91.16 04/13/2015 16100 Republic Services#884 1 ch 16-0415-01-00 AWN MGMT(BFI)ED/ADD SRVS 311.24 311.24 04/13/2015 16100 Republic Services#884 1 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 67.33 67.33 Total 16100: 864.79 16101 04/13/2015 16101 Rimi,Inc.-Terry Medley 1 ch 13-0416-11-00 MECHANICAL INSPECTOR 21,873.81 21,873.81 Total 16101: 21,873.81 16102 04/13/2015 16102 Robert Grubb 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 50.00 50.00 Total 16102: 50.00 16103 04/13/2015 16103 Robert R.Schafer 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 50.00 50.00 City of Eagle Check Register-Transparency Version Page: 12 Check Issue Dates:3/25/2015-4/14/2015 Apr 14,2015 11:16AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 16103: 50.00 16104 04/13/2015 16104 Samuel and Jessica Baird 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 16104: 75.00 16105 04/13/2015 16105 Service Experts 1 ch 16-0416-07-00 HVAC MTNC CONTRACT 199.55 199.55 Total 16105: 199.55 16106 04/13/2015 16106 Shadow Hills PTO 1 ch 16-0413-27-00 REFUNDS-PARK RESERVATIONS 75.00 75.00 Total 16106: 75.00 16107 04/13/2015 16107 Shred-it-USA-Boise 1 ch 01-0413-05-00 OFFICE EXPENSES 78.61 78.61 Total 16107: 78.61 16108 04/13/2015 16108 Spacesaver Intermountain 1 ch 13-0413-05-00 OFFICE EXPENSES 130.32 130.32 Total 16108: 130.32 16109 04/13/2015 16109 Speciality Construction Supply 1 ch 15-0437-29-00 GREENBELT PATHWAY MTNC/RPR 2,414.80 2,414.80 04/13/2015 16109 Speciality Construction Supply 1 ch 16-0437-22-00 TRAIL SIGN REPLACEMENT 190.00 190.00 04/13/2015 16109 Speciality Construction Supply 1 ch 16-0437-22-00 TRAIL SIGN REPLACEMENT 292.40 292.40 04/13/2015 16109 Speciality Construction Supply 1 ch 16-0437-22-00 TRAIL SIGN REPLACEMENT 335.00 335.00 Total 16109: 3,232.20 16110 04/13/2015 16110 Staples Credit Plan 1 ch 13-0413-05-00 OFFICE EXPENSES 59.86 59.86 04/13/2015 16110 Staples Credit Plan 1 ch 06-0461-31-00 LIBRARY/OFFICE SUPPLIES 47.98 47.98 04/13/2015 16110 Staples Credit Plan 1 ch 06-0461-31-00 LIBRARY/OFFICE SUPPLIES 15.99 15.99 04/13/2015 16110 Staples Credit Plan 1 ch 06-0461-31-00 LIBRARY/OFFICE SUPPLIES 4.29 4.29 04/13/2015 16110 Staples Credit Plan 1 ch 06-0461-31-00 LIBRARY/OFFICE SUPPLIES 185.83 185.83 04/13/2015 16110 Staples Credit Plan 1 ch 07-0462-31-00 HIST COMM/OFFICE SUPPLIES 23.72 23.72 Total 16110: 337.67 16111 04/13/2015 16111 Sterling Media LTD 1 ch 15-0422-01-00 PUBLIC RELATIONS 84.00 84.00 Total 16111: 84.00 16112 04/13/2015 16112 Summer Lawns,Inc. 1 ch 15-0437-20-00 GEN MTNC PARKS-PATHWAYS 10,242.66 10,242.66 04/13/2015 16112 Summer Lawns,Inc. 2 ch 15-0437-21-00 FULL TIME GEN MTNC STAFF 5,000.00 5,000.00 04/13/2015 16112 Summer Lawns,Inc. 1 ch 15-0452-01-00 MAINTENANCE&REPAIR GROUNDS 140.00 140.00 04/13/2015 16112 Summer Lawns,Inc. 1 ch 16-0415-02-00 REPLACEMENT FND-TREES-LITES 1,400.00 1,400.00 04/13/2015 16112 Summer Lawns,Inc. 2 ch 15-0442-02-00 MAINT&REPAIR GROUNDS 167.50 167.50 City of Eagle Check Register-Transparency Version Page: 13 Check Issue Dates:3/25/2015-4/14/2015 Apr 14,2015 11:16AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 04/13/2015 16112 Summer Lawns,Inc. 1 ch 16-0415-02-00 REPLACEMENT FND-TREES-LITES 2,140.00 2,140.00 04/13/2015 16112 Summer Lawns,Inc. 2 ch 15-0444-02-00 MAINT&REPAIR GROUNDS 152.01 152.01 04/13/2015 16112 Summer Lawns,Inc. 1 ch 15-0449-01-00 MAINTENANCE&REPAIR GROUNDS 931.54 931.54 04/13/2015 16112 Summer Lawns,Inc. 1 ch 15-0448-01-00 MAINTENANCE&REPAIR GROUNDS 96.83 96.83 04/13/2015 16112 Summer Lawns,Inc. 1 ch 15-0453-01-00 MAINTENANCE&REPAIR GROUNDS 96.83 96.83 04/13/2015 16112 Summer Lawns,Inc. 2 ch 16-0415-02-00 REPLACEMENT FND-TREES-LITES 1,800.00 1,800.00 04/13/2015 16112 Summer Lawns,Inc. 1 ch 15-0446-01-00 MAINTENANCE&REPAIR-GROUNDS 140.88 140.88 04/13/2015 16112 Summer Lawns,Inc. 1 ch 15-0455-01-00 MAINTENANCE&REPAIR GROUNDS 226.69 226.69 04/13/2015 16112 Summer Lawns,Inc. 1 ch 16-0415-02-00 REPLACEMENT FND-TREES-LITES 750.00 750.00 04/13/2015 16112 Summer Lawns,Inc. 2 ch 15-0450-01-00 MAINTENANCE&REPAIR GROUNDS 67.26 67.26 04/13/2015 16112 Summer Lawns,Inc. 1 ch 16-0415-02-00 REPLACEMENT FND-TREES-LITES 1,310.00 1,310.00 04/13/2015 16112 Summer Lawns,Inc. 1 ch 16-0415-02-00 REPLACEMENT FND-TREES-LITES 475.00 475.00 04/13/2015 16112 Summer Lawns,Inc. 1 ch 15-0437-23-00 MISC MTNC/RPR GROUNDS 385.00 385.00 04/13/2015 16112 Summer Lawns,Inc. 1 ch 15-0437-23-00 MISC MTNC/RPR GROUNDS 1,000.00 1,000.00 04/13/2015 16112 Summer Lawns,Inc. 1 ch 15-0437-23-00 MISC MTNC/RPR GROUNDS 325.00 325.00 Total 16112: 26,847.20 16113 04/13/2015 16113 Talena Baer 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 100.00 100.00 Total 16113: 100.00 16114 04/13/2015 16114 Terry L.Sayer 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 100.00 100.00 Total 16114: 100.00 16115 04/13/2015 16115 The Cleaning Center 1 ch 15-0437-26-00 PAPER PRODUCTS 283.60 283.60 Total 16115: 283.60 16116 04/13/2015 16116 The Idaho Statesman 1 ch 10-0462-03-00 MISCELLANEOUS 112.04 112.04 Total 16116: 112.04 16117 04/13/2015 16117 The Land Group,Inc. 1 ch 15-0472-02-00 MASTER PLAN-PARKS PATHWAYS 4,000.00 4,000.00 Total 16117: 4,000.00 16118 04/13/2015 16118 TOMAS MONTANO Design 1 ch 16-0414-01-00 COMMUNITY PROMO/SPECIAL EVEN 330.00 330.00 Total 16118: 330.00 16119 04/13/2015 16119 Treasure Valley Coffee 1 ch 01-0413-05-00 OFFICE EXPENSES 52.10 52.10 04/13/2015 16119 Treasure Valley Coffee 1 ch 01-0413-05-00 OFFICE EXPENSES 142.70 142.70 04/13/2015 16119 Treasure Valley Coffee 1 ch 01-0413-05-00 OFFICE EXPENSES 75.00 75.00 Total 16119: 269.80 16120 04/13/2015 16120 United Heritage-Group Dept. 1 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 102.97 102.97 City of Eagle Check Register-Transparency Version Page: 14 Check Issue Dates:3/25/2015-4/14/2015 Apr 14,2015 11:16AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 04/13/2015 16120 United Heritage-Group Dept. 2 ch 11-0217-07-00 EXEC DEPT HEALTH INSURANCE 13.97 13.97 04/13/2015 16120 United Heritage-Group Dept. 3 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 53.70 53.70 04/13/2015 16120 United Heritage-Group Dept. 4 ch 01-0217-07-00 GEN ADMIN HEALTH INSURANCE 26.19 26.19 04/13/2015 16120 United Heritage-Group Dept. 5 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 60.61 60.61 04/13/2015 16120 United Heritage-Group Dept. 6 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 126.94 126.94 04/13/2015 16120 United Heritage-Group Dept. 7 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 68.36 68.36 04/13/2015 16120 United Heritage-Group Dept. 8 ch 16-0217-07-00 HEALTH INSURANCE 65.91 65.91 Total 16120: 518.65 16121 04/13/2015 16121 Utility Trailer Sales of Boise 1 ch 16-0457-02-00 SNOWPLOW 6,250.00 6,250.00 04/13/2015 16121 Utility Trailer Sales of Boise 1 ch 16-0457-01-00 REPLACEMENT TRUCK 3/4 TON 9,180.00 9,180.00 Total 16121: 15,430.00 16122 04/13/2015 16122 Valley Times 1 ch 14-0413-08-00 LEGAL ADS&PUBLICATIONS 49.92 49.92 04/13/2015 16122 Valley Times 1 ch 14-0413-08-00 LEGAL ADS&PUBLICATIONS 207.36 207.36 04/13/2015 16122 Valley Times 1 ch 14-0413-06-00 DUPLICATION/PUBLISHING/PRINTIG 100.00 100.00 Total 16122: 357.28 16123 04/14/2015 16123 Ada Community Library 1 ch 06-0461-62-00 LIBRARY/OPEN ACCESS 11.98 11.98 04/14/2015 16123 Ada Community Library 2 ch 06-0461-62-00 LIBRARY/OPEN ACCESS 51.88 51.88 Total 16123: 63.86 16124 04/14/2015 16124 Albertson's#182 1 ch 06-0461-30-01 CHILDRENS PROGRAMING 11.94 11.94 04/14/2015 16124 Albertson's#182 1 ch 06-0461-30-01 CHILDRENS PROGRAMING 51.86 51.86 04/14/2015 16124 Albertson's#182 1 ch 06-0461-30-01 CHILDRENS PROGRAMING 54.08 54.08 Total 16124: 117.88 16125 04/14/2015 16125 Allison Schexnayder 1 ch 09-0463-02-00 EAGLE SATURDAY MARKET 245.79 245.79 Total 16125: 245.79 16126 04/14/2015 16126 Annette Morrisey-Garrett 1 ch 06-0361-20-00 LIBRARY/FINES/FEES 23.00 23.00 Total 16126: 23.00 16127 04/14/2015 16127 AT&T 1 ch 06-0461-52-00 LIBRARY/UTILITIES 98.62 98.62 Total 16127: 98.62 16128 04/14/2015 16128 Baldwin&Associates,Inc. 1 ch 06-0461-32-00 LIBRARY/SPECIAL DEPTMNTL SUPP. 73.88 73.88 Total 16128: 73.88 City of Eagle Check Register-Transparency Version Page: 15 Check Issue Dates:3/25/2015-4/14/2015 Apr 14,2015 11:16AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 16129 04/14/2015 16129 Canon Financial Services,Inc. 1 ch 06-0461-58-00 LIBRARY/MTNC-EQUIPMENT 174.00 174.00 Total 16129: 174.00 16130 04/14/2015 16130 CDW Government Inc. 1 ch 06-0461-74-00 LIBRARY/CAPITAL-EQUIPMENT 665.62 665.62 04/14/2015 16130 CDW Government Inc. 1 ch 06-0461-74-00 LIBRARY/CAPITAL-EQUIPMENT 114.89 114.89 Total 16130: 780.51 16131 04/14/2015 16131 CENGAGE Learning 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 47.43 47.43 Total 16131: 47.43 16132 04/14/2015 16132 CenturyLink-29040 1 ch 06-0461-52-00 LIBRARY/UTILITIES 205.38 205.38 04/14/2015 16132 CenturyLink-29040 2 ch 06-0461-51-02 LIBRARY/INTERNET SERVICE 197.97 197.97 Total 16132: 403.35 16133 04/14/2015 16133 Demco,Inc. 1 ch 06-0461-74-00 LIBRARY/CAPITAL-EQUIPMENT 2,826.80 2,826.80 Total 16133: 2,826.80 16134 04/14/2015 16134 Eagle Sewer District 1 ch 06-0461-52-00 LIBRARY/UTILITIES 204.00 204.00 Total 16134: 204.00 16135 04/14/2015 16135 Fishers Technology 1 ch 06-0461-58-00 LIBRARY/MTNC-EQUIPMENT 1,334.29 1,334.29 Total 16135: 1,334.29 16136 04/14/2015 16136 Home Depot Credit Services 1 ch 60-0434-26-00 Tools&Equipment 28.33 28.33 04/14/2015 16136 Home Depot Credit Services 2 ch 15-0454-01-00 MAINT&REPAIR 53.86 53.86 04/14/2015 16136 Home Depot Credit Services 3 ch 15-0437-23-00 MISC MTNC/RPR GROUNDS 60.80 60.80 04/14/2015 16136 Home Depot Credit Services 4 ch 15-0437-25-00 MATERIALS&SUPPLIES 102.74 102.74 04/14/2015 16136 Home Depot Credit Services 5 ch 15-0441-05-00 STREET LIGHTS MTNC&REPAIR 25.90 25.90 04/14/2015 16136 Home Depot Credit Services 6 ch 15-0437-29-00 GREENBELT PATHWAY MTNC/RPR 44.53 44.53 Total 16136: 316.16 16137 04/14/2015 16137 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 22.37 22.37 04/14/2015 16137 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 17.96 17.96 04/14/2015 16137 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 223.69 223.69 04/14/2015 16137 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 57.09 57.09 04/14/2015 16137 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 58.19 58.19 04/14/2015 16137 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 19.00 19.00 04/14/2015 16137 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 73.25 73.25 04/14/2015 16137 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 15.67 15.67 04/14/2015 16137 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 9.51 9.51 City of Eagle Check Register-Transparency Version Page: 16 Check Issue Dates:3/25/2015-4/14/2015 Apr 14,2015 11:16AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 04/14/2015 16137 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 608.93 608.93 04/14/2015 16137 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 80.91 80.91 04/14/2015 16137 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 12.87 12.87 04/14/2015 16137 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 106.77 106.77 04/14/2015 16137 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 35.80 35.80 Total 16137: 1,342.01 16138 04/14/2015 16138 Intermountain Gas Company 1 ch 06-0461-52-00 LIBRARY/UTILITIES 384.00 384.00 Total 16138: 384.00 16139 04/14/2015 16139 Jane Jablonski 1 ch 06-0361-20-00 LIBRARY/FINES/FEES 29.98 29.98 Total 16139: 29.98 16140 04/14/2015 16140 Janice Campbell 1 ch 06-0461-30-01 CHILDRENS PROGRAMING 20.86 20.86 04/14/2015 16140 Janice Campbell 1 ch 06-0461-30-01 CHILDRENS PROGRAMING 47.17 47.17 Total 16140: 68.03 16141 04/14/2015 16141 MASTERCARD 1 ch 06-0461-30-00 AUDIONIDEO MATERIALS 40.28 40.28 04/14/2015 16141 MASTERCARD 2 ch 06-0461-33-00 LIBRARY-ADMIN EXPENSE 543.50 543.50 04/14/2015 16141 MASTERCARD 3 ch 06-0461-53-00 LIBRARY/INTERNET FILTERING 220.00 220.00 04/14/2015 16141 MASTERCARD 4 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 427.24 427.24 Total 16141: 1,231.02 16142 04/14/2015 16142 Meg Glasgow 1 ch 09-0463-02-00 EAGLE SATURDAY MARKET 58.71 58.71 Total 16142: 58.71 16143 04/14/2015 16143 Meridian Library District 1 ch 06-0461-62-00 LIBRARY/OPEN ACCESS 22.99 22.99 04/14/2015 16143 Meridian Library District 2 ch 06-0461-62-00 LIBRARY/OPEN ACCESS 8.00 8.00 Total 16143: 30.99 16144 04/14/2015 16144 Micah Colby 1 ch 06-0361-20-00 LIBRARY/FINES/FEES 20.00 20.00 Total 16144: 20.00 16145 04/14/2015 16145 Showcases 1 ch 06-0461-32-00 LIBRARY/SPECIAL DEPTMNTL SUPP. 56.92 56.92 04/14/2015 16145 Showcases 1 ch 06-0461-32-00 LIBRARY/SPECIAL DEPTMNTL SUPP. 185.63 185.63 Total 16145: 242.55 16146 04/14/2015 16146 Treasure Valley Coffee 1 ch 06-0461-33-00 LIBRARY-ADMIN EXPENSE 21.80 21.80 City of Eagle Check Register-Transparency Version Page: 17 Check Issue Dates:3/25/2015-4/14/2015 Apr 14,2015 11:16AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 16146: 21.80 Grand Totals: 499,238.91 Dated: Mayor: a City Council: i",1 1/ ,.-. � %, . ,/ ,,/ / .14' —(5) Report Criteria: Report type: GL detail Bank.Bank account="82007705"