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Finance - AP - Check Registers - Transparency - Signed - 06/09/2015
City of Eagle Check Register-Transparency Version Page: 1 Check Issue Dates:5/27/2015-6/9/2015 Jun 09,2015 11:48AM 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 16627 06/01/2015 16627 Century Link-29040 1 ch 01-0413-19-00 TELEPHONE&COMMUNICATIONS 101.37 101.37 06/01/2015 16827 Century Link-29040 1 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 126.92 126.92 Total 16627: 228.29 16628 06/01/2015 16628 Eagle Industrial Center 1 ch 16-0416-01-00 SHOP LEASE 630.50 630.50 06/01/2015 16628 Eagle Industrial Center 2 ch 60-0434-50-00 SHOP LEASE 630.50 630.50 06/01/2015 16628 Eagle Industrial Center 1 ch 16-0416-01-00 SHOP LEASE .20 .20 06/01/2015 16628 Eagle Industrial Center 2 ch 60-0434-50-00 SHOP LEASE .21 .21 Total 16628: 1,261.41 16629 06/01/2015 16629 Eagle Mini Storage 1 ch 07-0462-15-00 STORAGE UNIT 72.00 72.00 Total 16629: 72.00 16630 06/01/2015 16630 Idaho Child Support Receipting 1 ch 60-0217-08-00 GARNISHMENTS 278.00 278.00 06/01/2015 16630 Idaho Child Support Receipting 2 ch 16-0217-08-00 GARNISHMENTS 150.00 150.00 Total 16630: 428.00 16631 06/01/2015 16631 Intermountain Gas Company 1 ch 01-0413-18-00 UTILITIES/NEW CITY HALL 162.36 162.36 06/01/2015 16631 Intermountain Gas Company 1 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 19.52 19.52 Total 16631: 181.88 16632 06/01/2015 16632 Key Bank-HSA 1 ch 16-0217-10-00 HSA CONTRIBUTION 75.00 75.00 06/01/2015 16632 Key Bank-HSA 2 ch 06-0217-10-00 HSA CONTRIBUTION 335.00 335.00 Total 16632: 410.00 16633 06/01/2015 16633 NCPERS IDAHO 1 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 80.00 80.00 06/01/2015 16633 NCPERS IDAHO 2 ch 16-0217-07-00 HEALTH INSURANCE 95.20 95.20 06/01/2015 16633 NCPERS IDAHO 3 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 64.80 64.80 06/01/2015 16633 NCPERS IDAHO 4 ch 07-0420-25-00 INSURANCE 16.00 16.00 06/01/2015 16633 NCPERS IDAHO 5 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 128.00 128.00 06/01/2015 16633 NCPERS IDAHO 6 ch 01-0217-07-00 GEN ADMIN HEALTH INSURANCE 16.00 16.00 06/01/2015 16633 NCPERS IDAHO 7 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 64.00 64.00 06/01/2015 16633 NCPERS IDAHO 8 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 80.00 80.00 06/01/2015 16633 NCPERS IDAHO 9 ch 11-0217-07-00 EXEC DEPT HEALTH INSURANCE 16.00 16.00 Total 16633: 560.00 16634 06/01/2015 16634 Regence Blueshield of Idaho 1 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 3,525.63 3,525.63 06/01/2015 16634 Regence Blueshield of Idaho 2 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 3,146.31 3,146.31 City of Eagle Check Register-Transparency Version Page: 2 Check Issue Dates:5/27/2015-6/9/2015 Jun 09,2015 11:48AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 06/01/2015 16634 Regence Blueshield of Idaho 3 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 4,092.03 4,092.03 06/01/2015 18834 Regence Blueshield of Idaho 4 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 3,266.89 3,266.89 06/01/2015 16634 Regence Blueshield of Idaho 5 ch 01-0217-07-00 GEN ADMIN HEALTH INSURANCE 476.26 476.26 06/01/2015 16634 Regence Blueshield of Idaho 8 ch 01-0217-07-00 GEN ADMIN HEALTH INSURANCE 1,170.62 1,170.62 06/01/2015 16634 Regence Blueshield of Idaho 7 ch 16-0217-07-00 HEALTH INSURANCE 2,562.09 2,562.09 06/01/2015 16634 Regence Blueshield of Idaho 8 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 6,797.45 6,797.45 Total 16634: 25,037.28 16635 06/01/2015 16635 United Heritage-Group Dept. 1 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 85.73 85.73 06/01/2015 18635 United Heritage-Group Dept. 2 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 126.94 126.94 06/01/2015 16635 United Heritage-Group Dept. 3 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 68.36 68.36 06/01/2015 16635 United Heritage-Group Dept. 4 ch 16-0217-07-00 HEALTH INSURANCE 65.91 65.91 06/01/2015 16635 United Heritage-Group Dept. 5 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 60.61 60.61 06/01/2015 16635 United Heritage-Group Dept. 6 ch 01-0217-07-00 GEN ADMIN HEALTH INSURANCE 26.19 26.19 08/01/2015 16635 United Heritage-Group Dept. 7 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 53.70 53.70 06/01/2015 16635 United Heritage-Group Dept. 8 ch 11-0217-07-00 EXEC DEPT HEALTH INSURANCE 13.97 13.97 Total 16635: 501.41 16636 06/01/2015 16636 Willamette Dental Insurance 1 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 47.65 47.65 06/01/2015 16636 Willamette Dental Insurance 2 ch 16-0217-07-00 HEALTH INSURANCE 179.55 179.55 06/01/2015 16638 Willamette Dental Insurance 3 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 45.38 45.38 06/01/2015 16636 Willamette Dental Insurance 4 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 144.24 144.24 06/01/2015 16638 Willamette Dental Insurance 5 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 91.06 91.06 06/01/2015 16636 Willamette Dental Insurance 6 ch 01-0217-07-00 GEN ADMIN HEALTH INSURANCE 144.24 144.24 Total 16636: 652.12 16637 06/09/2015 18637 A Company,Inc.-BOI 1 ch 15-0448-06-00 UTILITIES 210.72 210.72 Total 16637: 210.72 16638 06/09/2015 16638 ACS-Advanced Control Systems 1 ch 80-0434-25-00 MTNC EQUIP-COPIERS/SOFTWARE 347.00 347.00 06/09/2015 16638 ACS-Advanced Control Systems 1 ch 60-0434-19-00 TELEPHONE&COMMUNICATIONS 456.75 456.75 Total 16638: 803.75 16639 06/09/2015 18639 Ada County Highway District 1 ch 01-0203-00-00 ACCTS PAYABLE-ACHD IMPACT FEE 125,748.00 125,748.00 Total 16639: 125,748.00 16640 06/09/2015 16640 Alana C.Dunn 1 ch 10-0465-03-00 CONFERENCE GRANTS 485.86 485.86 Total 16640: 485.86 16641 06/09/2015 16641 Albertson's#182 1 ch 09-0463-17-00 GAZEBO CONCERT SERIES 12.27 12.27 Total 16641: 12.27 Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 16642 06/09/2015 16642 Allegiant Powder Coating LLC 1 ch 15-0437-23-00 MISC MTNC/RPR GROUNDS 1,525.00 1,525.00 Total 16642: 1,525.00 16643 06/09/2015 16643 AlphaCard 1 ch 01-0416-35-00 OPERATIONAL RESERVE 300.00 300.00 Total 16643: 300.00 16644 06/09/2015 16644 Alsco 1 ch 15-0444-03-00 CUSTODIAL SERVICES 35.48 35.48 06/09/2015 16644 Alsco 1 ch 15-0442-03-00 CUSTODIAL SERVICES 73.32 73.32 Total 16644: 108.80 16645 06/09/2015 16645 Andrew Rundle 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 51.04 51.04 Total 16645: 51.04 16646 06/09/2015 16646 Annie Lloyd 1 ch 01-0413-13-00 TRAVEL&PER DIEM 20.59 20.59 Total 16646: 20.59 16647 06/09/2015 16647 Anthony Piva 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 38.21 38.21 Total 16647: 38.21 16648 06/09/2015 16648 AutoSort 1 ch 60-0434-20-00 ADVERTISING-PUBLICATIONS 559.60 559.60 Total 16648: 559.60 16649 06/09/2015 16649 Baldwin&Associates,Inc. 1 ch 01-0413-05-00 OFFICE EXPENSES 46.88 46.88 06/09/2015 16649 Baldwin&Associates,Inc. 1 ch 01-0413-05-00 OFFICE EXPENSES 89.06 89.06 06/09/2015 16649 Baldwin&Associates,Inc. 1 ch 01-0413-05-00 OFFICE EXPENSES 20.25 20.25 06/09/2015 16649 Baldwin&Associates,Inc. 1 ch 60-0434-15-00 OFFICE SUPPLIES 19.43 19.43 06/09/2015 16649 Baldwin&Associates,Inc. 1 ch 14-0413-05-00 OFFICE EXPENSES 39.90 39.90 Total 16649: 215.52 16650 06/09/2015 16650 Billing Document Specialists 1 ch 60-0434-47-00 BILLING SERVICES 1,097.27 1,097.27 Total 16650: 1,097.27 16651 06/09/2015 16651 Brett Green 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 16651: 75.00 16652 06/09/2015 16652 Bryan T.Flash 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 50.00 50.00 City of Eagle Check Register-Transparency Version Page: 4 Check Issue Dates:5/27/2015-6/9/2015 Jun 09,2015 11:48AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 16652: 50.00 16653 06/09/2015 16653 BSN Sports Inc. 1 ch 15-0437-25-00 MATERIALS&SUPPLIES 118.18 118.18 Total 16653: 118.18 16654 06/09/2015 16654 Canterbury International 1 ch 15-0444-02-00 MAINT&REPAIR GROUNDS 30.00 30.00 Total 16654: 30.00 16655 06/09/2015 16655 CDW Government Inc. 1 ch 01-0465-03-00 CAPITAL EXPEND/CITY HALL EQUIP 755.05 755.05 06/09/2015 16655 CDW Government Inc. 1 ch 01-0416-35-00 OPERATIONAL RESERVE 46.54 48.54 Total 16655: 801.59 16656 06/09/2015 16656 Chevron 1 ch 15-0413-26-00 GAS AND OIL 322.19 322.19 06/09/2015 16656 Chevron 2 ch 15-0413-26-00 GAS AND OIL 158.98 158.98 06/09/2015 16656 Chevron 3 ch 60-0420-01-00 FUEL&LUBRICANTS 327.93 327.93 06/09/2015 16656 Chevron 4 ch 60-0420-01-00 FUEL&LUBRICANTS 674.55 674.55 06/09/2015 16658 Chevron 5 ch 13-0417-02-00 FUEL COSTS 268.36 268.36 Total 16656: 1,752.01 16657 06/09/2015 16657 Connect 4 Solutions,LLC 1 ch 09-0463-12-00 COMMUNITY OUTREACH 1,035.99 1,035.99 06/09/2015 16657 Connect 4 Solutions,LLC 1 ch 09-0463-17-00 GAZEBO CONCERT SERIES 300.00 300.00 Total 16657: 1,335.99 16658 06/09/2015 16658 Craig Ezekiel Brasher 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 100.00 100.00 Total 16858: 100.00 16659 06/09/2015 16659 Craig Patterson 1 ch 99-0107-00-00 CASH CLEARING-UTILITY BILLING 15.26 15.26 Total 16859: 15.26 16660 06/09/2015 16660 Craig Soelberg 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 100.00 100.00 Total 16660: 100.00 16661 06/09/2015 16661 Cynthia Grace Erica England 1 ch 09-0347-10-00 GAZEBO CONCERT SERIES 90.00 90.00 06/09/2015 16661 Cynthia Grace Erica England 2 ch 09-0347-10-00 GAZEBO CONCERT SERIES 403.00 403.00 06/09/2015 16661 Cynthia Grace Erica England 1 ch 09-0463-02-01 SAT MARKET MGR FEES 312.00 312.00 06/09/2015 16661 Cynthia Grace Erica England 1 ch 09-0463-02-00 EAGLE SATURDAY MARKET 15.00 15.00 Total 16661: 820.00 City of Eagle Check Register-Transparency Version Page: 5 Check Issue Dates:5/27/2015-6/9/2015 Jun 09,2015 11:48AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 16662 06/09/2015 16662 D&B Supply 1 ch 15-0437-29-00 GREENBELT PATHWAY MTNC/RPR 121.96 121.96 Total 16662: 121.96 16663 06/09/2015 16663 Dan's Pump and Filter LLC 1 ch 15-0452-05-00 MTNC&RPR-EQUIP&STRUCTURES 182.98 182.98 Total 16663: 182.98 16664 06/09/2015 16664 David Shade 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 16664: 75.00 16665 06/09/2015 16665 Dell Marketing L.P. 1 ch 01-0465-03-00 CAPITAL EXPEND/CITY HALL EQUIP 42.49 42.49 06/09/2015 16665 Dell Marketing L.P. 1 ch 01-0416-35-00 OPERATIONAL RESERVE 76.48 76.48 Total 16665: 118.97 16666 06/09/2015 16666 Delta Dental of Idaho 1 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 289.90 289.90 06/09/2015 16666 Delta Dental of Idaho 2 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 445.63 445.63 06/09/2015 16666 Delta Dental of Idaho 3 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 281.82 281.82 06/09/2015 16668 Delta Dental of Idaho 4 ch 11-0217-07-00 EXEC DEPT HEALTH INSURANCE 85.54 85.54 06/09/2015 16666 Delta Dental of Idaho 5 ch 16-0217-07-00 HEALTH INSURANCE 128.40 128.40 06/09/2015 16666 Delta Dental of Idaho 6 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 254.57 254.57 06/09/2015 16666 Delta Dental of Idaho 7 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 531.17 531.17 Total 16666: 2,017.03 16667 06/09/2015 16667 Dennis Holte 1 ch 13-0416-09-00 PLUMBING INSPECTIONS 6,316.84 6,316.84 Total 16667: 6,316.84 16668 06/09/2015 16668 Derek T.Smith 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 100.00 100.00 Total 16668: 100.00 16669 06/09/2015 16669 Eagle Auto Parts 1 ch 15-0413-24-00 MTNC-REPAIR VEHICLES 39.99 39.99 08/09/2015 16689 Eagle Auto Parts 1 ch 15-0450-01-00 MAINTENANCE&REPAIR GROUNDS 8.49 6.49 06/09/2015 16669 Eagle Auto Parts 1 ch 15-0450-01-00 MAINTENANCE&REPAIR GROUNDS 7.49 7.49 06/09/2015 18669 Eagle Auto Parts 1 ch 15-0437-25-00 MATERIALS&SUPPLIES 15.97 15.97 06/09/2015 16669 Eagle Auto Parts 1 ch 15-0437-29-00 GREENBELT PATHWAY MTNC/RPR 16.17 16.17 Total 16669: 86.11 16670 06/09/2015 16670 Eagle Big 0 Tires 1 ch 60-0420-03-00 VEHICLE MTNC&REPAIR 40.01 40.01 Total 16670: 40.01 City of Eagle Check Register-Transparency Version Page: 6 Check Issue Dates:5/27/2015-6/9/2015 Jun 09,2015 11:48AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 16671 06/09/2015 16671 Elec Controls & Instrumentals,LL 1 ch 13-0416-25-00 ELECTRICAL INSPECTOR 9,023.22 9,023.22 Total 16671: 9,023.22 16672 06/09/2015 16672 Evan's Building Center 1 ch 16-0415-02-00 REPLACEMENT FND-TREES-LITES 12.42 12.42 06/09/2015 16672 Evan's Building Center 1 ch 16-0415-02-00 REPLACEMENT FND-TREES-LITES 1.79 1.79 06/09/2015 16672 Evan's Building Center 1 ch 15-0437-29-00 GREENBELT PATHWAY MTNC/RPR 6.99 6.99 06/09/2015 16672 Evan's Building Center 1 ch 15-0437-23-00 MISC MTNC/RPR GROUNDS 21.58 21.58 06/09/2015 16672 Evan's Building Center 1 ch 15-0437-23-00 MISC MTNC/RPR GROUNDS 1.10- 1.10- 06/09/2015 16672 Evan's Building Center 1 ch 15-0437-23-00 MISC MTNC/RPR GROUNDS 18.08 18.08 06/09/2015 16672 Evan's Building Center 1 ch 15-0444-01-00 MAINTENANCE&REPAIR 39.19 39.19 06/09/2015 16672 Evan's Building Center 1 ch 15-0446-05-00 MTNC&REPR EQUIP&STRUCTURE 14.81 14.81 06/09/2015 16672 Evan's Building Center 1 ch 15-0437-25-00 MATERIALS&SUPPLIES 3.20 3.20 06/09/2015 16672 Evan's Building Center 1 ch 15-0437-23-00 MISC MTNC/RPR GROUNDS 4.04 4.04 06/09/2015 16672 Evan's Building Center 1 ch 15-0449-05-00 MTNC&RPR-EQUIP&STRUCTURES 11.99 11.99 06/09/2015 16672 Evan's Building Center 1 ch 16-0415-02-00 REPLACEMENT FND-TREES-LITES 8.91 8.91 06/09/2015 16672 Evan's Building Center 1 ch 15-0437-23-00 MISC MTNC/RPR GROUNDS 5.39 5.39 06/09/2015 16672 Evan's Building Center 1 ch 15-0437-29-00 GREENBELT PATHWAY MTNC/RPR 16.18 16.18 06/09/2015 16672 Evan's Building Center 1 ch 15-0444-01-00 MAINTENANCE&REPAIR 9.18 9.18 06/09/2015 16672 Evan's Building Center 1 ch 15-0437-23-00 MISC MTNC/RPR GROUNDS 2.06 2.06 06/09/2015 16672 Evan's Building Center 1 ch 15-0450-05-00 MTNC&RPR-EQUIP&STRUCTURES 10.78 10.78 06/09/2015 16672 Evan's Building Center 1 ch 15-0437-25-00 MATERIALS&SUPPLIES 6.71 6.71 06/09/2015 16672 Evan's Building Center 1 ch 15-0437-23-00 MISC MTNC/RPR GROUNDS 63.11 63.11 06/09/2015 16672 Evan's Building Center 1 ch 15-0437-25-00 MATERIALS&SUPPLIES 6.28 6.28 06/09/2015 16672 Evan's Building Center 1 ch 15-0437-23-00 MISC MTNC/RPR GROUNDS 148.64 148.64 06/09/2015 16672 Evan's Building Center 1 ch 15-0437-23-00 MISC MTNC/RPR GROUNDS 13.10 13.10 06/09/2015 16672 Evan's Building Center 1 ch 15-0450-05-00 MTNC&RPR-EQUIP&STRUCTURES 5.39 5.39 06/09/2015 16672 Evan's Building Center 1 ch 15-0450-05-00 MTNC&RPR-EQUIP&STRUCTURES 9.68 9.68 06/09/2015 16672 Evan's Building Center 1 ch 60-0434-26-00 Tools&Equipment 17.99 17.99 06/09/2015 18672 Evan's Building Center 1 ch 15-0437-23-00 MISC MTNC/RPR GROUNDS 40.28 40.28 08/09/2015 16672 Evan's Building Center 1 ch 15-0450-05-00 MTNC&RPR-EQUIP&STRUCTURES 17.48 17.48 06/09/2015 16672 Evan's Building Center 1 ch 15-0437-25-00 MATERIALS&SUPPLIES 7.40 7.40 06/09/2015 16672 Evan's Building Center 1 ch 15-0454-05-00 MTNC&RPR-EQUIP&STRUCTURES 16.16 16.16 06/09/2015 18672 Evan's Building Center 1 ch 15-0455-05-00 MTNC&RPR-EQUIP&STRUCUTRES 2.94 2.94 06/09/2015 16672 Evan's Building Center 1 ch 15-0452-05-00 MTNC&RPR-EQUIP&STRUCTURES 7.57 7.57 06/09/2015 16672 Evan's Building Center 1 ch 16-0415-03-00 PROGRAM FEES 25.12 25.12 06/09/2015 16672 Evan's Building Center 1 ch 15-0437-29-00 GREENBELT PATHWAY MTNC/RPR 34.18 34.18 06/09/2015 16672 Evan's Building Center 1 ch 15-0449-05-00 MTNC&RPR-EQUIP&STRUCTURES 30.57 30.57 06/09/2015 16672 Evan's Building Center 1 ch 15-0450-05-00 MTNC&RPR-EQUIP&STRUCTURES 21.82 21.82 06/09/2015 16672 Evan's Building Center 1 ch 15-0437-25-00 MATERIALS&SUPPLIES 5.99 5.99 06/09/2015 16672 Evan's Building Center 1 ch 15-0437-25-00 MATERIALS&SUPPLIES 47.68 47.68 06/09/2015 16672 Evan's Building Center 1 ch 15-0450-01-00 MAINTENANCE&REPAIR GROUNDS 17.98 17.98 06/09/2015 16672 Evan's Building Center 1 ch 15-0449-01-00 MAINTENANCE&REPAIR GROUNDS 25.16 25.16 Total 16672: 756.72 16673 06/09/2015 16673 Everbank Commercial Finance 1 ch 01-0416-24-00 EQUIPMENT LEASING 216.16 216.16 Total 16673: 216.16 16674 06/09/2015 16674 Gregory Bell 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 City of Eagle Check Register-Transparency Version Page: 7 Check Issue Dates:5/27/2015-6/9/2015 Jun 09,2015 11:48AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 16674: 75.00 16675 06/09/2015 16675 HD Supply Facilities Maint. 1 ch 60-0434-58-00 RPR/MTNC-LINES-METERS-ETC 689.88 689.88 06/09/2015 16675 HD Supply Facilities Maint. 1 ch 60-0434-58-00 RPR/MTNC-LINES-METERS-ETC 9.00 9.00 06/09/2015 16675 HD Supply Facilities Maint. 1 ch 60-0434-59-00 CHEMICALS 2,016.38 2,016.38 06/09/2015 16675 HD Supply Facilities Maint. 1 ch 60-0434-59-00 CHEMICALS 8.16 8.16 Total 16675: 2,723.42 16676 06/09/2015 16676 Health Solutions of Idaho 1 ch 15-0413-12-00 PERSONNEL TRAINING 45.00 45.00 Total 16676: 45.00 16677 06/09/2015 16677 Holladay Engineering Co. 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 245.00 245.00 06/09/2015 16677 Holladay Engineering Co. 1 ch 60-0434-42-00 WATER/ENGINEERING 1,058.00 1,058.00 06/09/2015 16677 Holladay Engineering Co. 1 ch 60-0434-42-00 WATER/ENGINEERING 2,100.00 2,100.00 06/09/2015 16677 Holladay Engineering Co. 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 1,435.00 1,435.00 06/09/2015 16677 Holladay Engineering Co. 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 390.00 390.00 06/09/2015 16677 Holladay Engineering Co. 1 ch 01-0416-07-04 Park/Rec Engineering Fees 315.00 315.00 06/09/2015 16677 Holladay Engineering Co. 1 ch 01-0416-07-04 Park/Rec Engineering Fees 2,924.00 2,924.00 06/09/2015 16677 Holladay Engineering Co. 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 822.50 822.50 06/09/2015 16677 Holladay Engineering Co. 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 247.50 247.50 06/09/2015 16677 Holladay Engineering Co. 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 82.50 82.50 06/09/2015 16677 Holladay Engineering Co. 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 401.25 401.25 06/09/2015 16677 Holladay Engineering Co. 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 672.50 672.50 06/09/2015 16677 Holladay Engineering Co. 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 2,200.00 2,200.00 Total 16677: 12,893.25 16678 06/09/2015 16678 Horseshoe Flats,LLC 1 ch 01-0203-01-01 BONDS DEPOSITS PAYABLE 425,533.25 425,533.25 Total 16678: 425,533.25 16679 06/09/2015 16679 Idaho Sporting Goods 1 ch 01-0416-35-01 AWARDS-RECOGNITION 4.75 4.75 Total 16679: 4.75 16680 06/09/2015 16680 Integrity Audio Visual 1 ch 15-0444-01-00 MAINTENANCE&REPAIR 352.47 352.47 Total 16680: 352.47 16681 06/09/2015 16681 Intermountain Gas Company 1 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 162.36 162.36 06/09/2015 16681 Intermountain Gas Company 1 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 19.52 19.52 Total 16681: 181.88 16682 06/09/2015 16682 James Reynolds 1 ch 11-0413-24-00 Vehicle Expense 47.95 47.95 City of Eagle Check Register-Transparency Version Page: 8 Check Issue Dates:5/27/2015-6/9/2015 Jun 09,2015 11:48AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 16682: 47.95 16683 06/09/2015 16683 Jennifer Harmon 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 45.62 45.62 Total 16683: 45.62 16684 06/09/2015 16684 Joyce Wenman 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 16684: 75.00 16685 06/09/2015 16685 K&T Maintenance 1 ch 15-0445-03-00 CUSTODIAL SERVICES 56.67 56.67 06/09/2015 16685 K&T Maintenance 1 ch 15-0444-03-00 CUSTODIAL SERVICES 1,170.00 1,170.00 06/09/2015 16685 K&T Maintenance 1 ch 15-0443-03-00 CUSTORIAL SERVICES 700.30 700.30 06/09/2015 16685 K&T Maintenance 1 ch 15-0442-03-00 CUSTODIAL SERVICES 710.70 710.70 Total 16685: 2,637.67 16686 06/09/2015 16686 Les Schwab Tire Center 1 ch 15-0413-24-00 MTNC-REPAIR VEHICLES 136.50 136.50 06/09/2015 16686 Les Schwab Tire Center 1 ch 15-0413-24-00 MTNC-REPAIR VEHICLES 351.19 351.19 Total 16686: 487.69 16687 06/09/2015 16687 Lindsay Voigts 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 16687: 75.00 16688 06/09/2015 16688 MCCI 1 ch 01-0416-40-00 MAINTENANCE AGREE/CONTRACTS 4,482.20 4,482.20 Total 16688: 4,482.20 16689 06/09/2015 16689 Moore Smith Buxton&Turcke 1 ch 01-0416-02-00 CITY ATTORNEY 7,016.03 7,016.03 06/09/2015 16689 Moore Smith Buxton&Turcke 1 ch 01-0416-02-00 CITY ATTORNEY 3,679.06 3,679.06 06/09/2015 16689 Moore Smith Buxton&Turcke 1 ch 01-0418-02-00 CITY ATTORNEY 924.76 924.76 06/09/2015 16689 Moore Smith Buxton&Turcke 1 ch 01-0418-02-00 CITY ATTORNEY 3,397.25 3,397.25 06/09/2015 16689 Moore Smith Buxton&Turcke 2 ch 01-0416-02-00 CITY ATTORNEY 768.00 768.00 06/09/2015 16689 Moore Smith Buxton&Turcke 1 ch 01-0416-02-01 PARK/REC ATTORNEYS FEES 1,413.32 1,413.32 06/09/2015 16689 Moore Smith Buxton&Turcke 1 ch 60-0434-42-01 WATER/LEGAL SERVICES 937.00 937.00 Total 16689: 18,135.42 16690 06/09/2015 16690 Nancy Kelly 1 ch 09-0463-02-00 EAGLE SATURDAY MARKET 150.00 150.00 Total 16690: 150.00 16691 06/09/2015 16691 National Benefit Services,LLC 1 ch 01-0217-07-00 GEN ADMIN HEALTH INSURANCE 37.50 37.50 06/09/2015 16691 National Benefit Services,LLC 2 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 37.50 37.50 06/09/2015 16691 National Benefit Services,LLC 1 ch 06-0461-23-00 HRA BILLING 1,784.07 1,784.07 t.iry o�eagle Check Issue Dates:5/27/2015-6/9/2015 Jun 09,2015 11:48AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 16691: 1,859.07 16692 06/09/2015 16692 Norco Inc 1 ch 15-0437-25-00 MATERIALS&SUPPLIES 35.97 35.97 Total 16692: 35.97 16693 06/09/2015 16693 Osborn,Tracy 1 ch 12-0413-13-00 TRAVEL&PER DIEM 16.10 16.10 Total 16893: 16.10 16694 06/09/2015 16694 Plantation Tune Tech 1 ch 15-0413-24-00 MTNC-REPAIR VEHICLES 403.93 403.93 Total 16694: 403.93 16695 06/09/2015 16695 Rebecca Hanson 1 ch 99-0107-00-00 CASH CLEARING-UTILITY BILLING 26.01 26.01 Total 16695: 26.01 16696 06/09/2015 16696 Renaissance SkiIIsUSA 1 ch 16-0414-01-00 COMMUNITY PROMO/SPECIAL EVEN 620.00 620.00 Total 16696: 620.00 16697 06/09/2015 16697 Rich Arnold 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 15.38 15.38 Total 16697: 15.38 16698 06/09/2015 16698 Rimi,Inc.-Terry Medley 1 ch 13-0416-11-00 MECHANICAL INSPECTOR 9,215.66 9,215.66 Total 16698: 9,215.66 16699 06/09/2015 16699 Robert&Carrie Blazek 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 44.05 44.05 Total 16899: 44.05 16700 06/09/2015 16700 Robert J.Koellisch 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 50.00 50.00 Total 16700: 50.00 16701 06/09/2015 16701 Robert R.Schafer 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 50.00 50.00 Total 16701: 50.00 16702 06/09/2015 16702 Robert Wayne White 1 ch 09-0463-02-00 EAGLE SATURDAY MARKET 150.00 150.00 City of Eagle Check Register-Transparency Version Page: 10 Check Issue Dates:5/27/2015-6/9/2015 Jun 09,2015 11:48AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 16702: 150.00 16703 06/09/2015 16703 Ryan and Brittany Kemp 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 16703: 75.00 16704 06/09/2015 16704 Signs Now 1 ch 16-0448-02-00 PLAYGROUND CRIBBING REPLACEM 113.61 113.61 Total 16704: 113.61 16705 06/09/2015 16705 Stephanie&Brian Kellerman 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 45.76 45.76 Total 16705: 45.76 16706 06/09/2015 16706 Steve Noyes 1 ch 15-0413-26-00 GAS AND OIL 51.18 51.18 Total 16706: 51.18 16707 06/09/2015 16707 Summer Lawns,Inc. 1 ch 15-0437-20-00 GEN MTNC PARKS-PATHWAYS 10,242.66 10,242.66 06/09/2015 16707 Summer Lawns,Inc. 1 ch 15-0454-01-00 MAINT&REPAIR 100.00 100.00 06/09/2015 16707 Summer Lawns,Inc. 1 ch 15-0442-02-00 MAINT&REPAIR GROUNDS 425.00 425.00 06/09/2015 16707 Summer Lawns,Inc. 1 ch 15-0442-02-00 MAINT&REPAIR GROUNDS 500.00 500.00 06/09/2015 16707 Summer Lawns,Inc. 1 ch 15-0454-01-00 MAINT&REPAIR 175.00 175.00 Total 16707: 11,442.66 16708 06/09/2015 16708 Talena Baer 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 100.00 100.00 Total 16708: 100.00 16709 06/09/2015 16709 Tates Rents 1 ch 15-0437-29-00 GREENBELT PATHWAY MTNC/RPR 61.63 61.63 06/09/2015 16709 Tates Rents 1 ch 16-0414-01-00 COMMUNITY PROMO/SPECIAL EVEN 67.50 67.50 06/09/2015 16709 Tates Rents 1 ch 15-0437-29-00 GREENBELT PATHWAY MTNC/RPR 20.00 20.00 Total 16709: 149.13 16710 06/09/2015 16710 Terry L.Sayer 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 100.00 100.00 Total 16710: 100.00 16711 06/09/2015 16711 Terry Martens 1 ch 99-0107-00-00 CASH CLEARING-UTILITY BILLING 5.14 5.14 Total 16711: 5.14 16712 06/09/2015 16712 The Coble Company 1 ch 15-0422-01-00 PUBLIC RELATIONS 266.08 266.08 City of Eagle Check Register-Transparency Version Page: 11 Check Issue Dates:5/27/2015-6/9/2015 Jun 09,2015 11:48AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 16712: 266.08 16713 06/09/2015 16713 The Independent News 1 ch 09-0463-12-00 COMMUNITY OUTREACH 140.00 140.00 Total 16713: 140.00 16714 06/09/2015 16714 The Sherwin Williams Co. 1 ch 15-0437-29-00 GREENBELT PATHWAY MTNC/RPR 108.02 108.02 06/09/2015 16714 The Sherwin Williams Co. 1 ch 15-0437-29-00 GREENBELT PATHWAY MTNC/RPR 17.16 17.16 Total 16714: 125.18 16715 06/09/2015 16715 TML Service Experts 1 ch 13-0413-29-00 BUILDING PERMIT REFUNDS 195.00 195.00 Total 16715: 195.00 16716 06/09/2015 16716 Trent Wright 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 50.00 50.00 Total 16716: 50.00 16717 06/09/2015 16717 Valley Times 1 ch 14-0413-08-00 LEGAL ADS&PUBLICATIONS 55.68 55.68 06/09/2015 16717 Valley Times 1 ch 08-0472-01-00 DEVELOPMENT-SPORTS COMPLEX 163.68 163.68 06/09/2015 16717 Valley Times 2 ch 14-0413-08-00 LEGAL ADS&PUBLICATIONS 140.16 140.16 Total 16717: 359.52 16718 06/09/2015 16718 Verizon Wireless 1 ch 11-0413-19-00 TELEPHONE&COMMUNICATIONS 62.60 62.60 06/09/2015 16718 Verizon Wireless 2 ch 15-0413-19-00 TELEPHONE&COMMUNICATIONS 264.11 264.11 06/09/2015 16718 Verizon Wireless 3 ch 60-0434-19-00 TELEPHONE&COMMUNICATIONS 704.75 704.75 06/09/2015 16718 Verizon Wireless 4 ch 01-0413-19-00 TELEPHONE&COMMUNICATIONS 52.58 52.58 06/09/2015 16718 Verizon Wireless 5 ch 13-0413-19-00 TELEPHONE&COMMUNICATIONS 134.18 134.18 Total 16718: 1,218.22 16719 06/09/2015 16719 Vincent Rosan 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 70.02 70.02 Total 16719: 70.02 16720 06/09/2015 16720 Wayne Dodson 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 16720: 75.00 16721 06/09/2015 16721 William Cole 1 ch 99-0107-00-00 CASH CLEARING-UTILITY BILLING 51.20 51.20 Total 16721: 51.20 16722 06/09/2015 18722 ZZZ Sanitation 1 ch 15-0450-05-00 MTNC&RPR-EQUIP&STRUCTURES 550.00 550.00 City of Eagle Check Register-Transparency Version Page: 12 Check Issue Dates:5/27/2015-6/9/2015 Jun 09,2015 11:48AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 16722: 550.00 16723 06/09/2015 16723 Ada Community Library 1 ch 06-0461-48-03 ELECTRONIC DATABSES 365.00 365.00 06/09/2015 16723 Ada Community Library 1 ch 06-0461-62-00 LIBRARY/OPEN ACCESS 19.98 19.98 Total 16723: 384.98 16724 06/09/2015 16724 Albertson's#182 1 ch 06-0461-30-01 CHILDRENS PROGRAMING 35.24 35.24 Total 16724: 35.24 16725 06/09/2015 16725 Baldwin&Associates,Inc. 1 ch 06-0461-31-00 LIBRARY/OFFICE SUPPLIES 79.80 79.80 Total 16725: 79.80 16726 06/09/2015 16726 Boise Public Library 1 ch 06-0461-62-00 LIBRARY/OPEN ACCESS 32.50 32.50 06/09/2015 16726 Boise Public Library 1 ch 06-0461-58-01 LIBRARY/LYNX SYSTEM 3,699.54 3,699.54 Total 16726: 3,732.04 16727 06/09/2015 16727 Canon Financial Services,Inc. 1 ch 06-0461-58-00 LIBRARY/MTNC-EQUIPMENT 191.40 191.40 Total 16727: 191.40 16728 06/09/2015 16728 Cathleen Hardy 1 ch 06-0461-47-00 LIBRARY/TRAVEL&MEETINGS 13.01 13.01 Total 16728: 13.01 16729 06/09/2015 16729 Century Link-29040 1 ch 06-0461-51-02 LIBRARY/INTERNET SERVICE 197.97 197.97 06/09/2015 16729 Century Link-29040 2 ch 06-0461-52-00 LIBRARY/UTILITIES 206.57 206.57 Total 16729: 404.54 16730 06/09/2015 16730 Demco,Inc. 1 ch 06-0461-32-00 LIBRARY/SPECIAL DEPTMNTL SUPP. 314.38 314.38 Total 16730: 314.38 16731 06/09/2015 16731 Eagle Sewer District 1 ch 06-0461-52-00 LIBRARY/UTILITIES 204.00 204.00 Total 16731: 204.00 16732 06/09/2015 16732 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 101.00 101.00 06/09/2015 16732 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 22.13 22.13 06/09/2015 16732 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 106.67 106.67 06/09/2015 16732 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 446.30 446.30 06/09/2015 16732 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 50.22 50.22 City of Eagle Check Register-Transparency Version Page: 13 Check Issue Dates:5/27/2015-6/9/2015 Jun 09,2015 11:48AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 06/09/2015 16732 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 34.68 34.68 06/09/2015 16732 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 125.34 125.34 06/09/2015 16732 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 542.25 542.25 06/09/2015 16732 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 19.02 19.02 06/09/2015 16732 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 8.70 8.70 06/09/2015 16732 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 20.70 20.70 06/09/2015 16732 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 87.87 87.87 06/09/2015 16732 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 710.03 710.03 06/09/2015 16732 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 67.32 67.32 Total 16732: 2,342.23 16733 06/09/2015 16733 Intermountain Design Inc. 1 ch 06-0461-74-00 LIBRARY/CAPITAL-EQUIPMENT 2,168.00 2,168.00 Total 16733: 2,168.00 16734 06/09/2015 16734 Intermountain Gas Company 1 ch 06-0461-52-00 LIBRARY/UTILITIES 48.89 48.89 Total 16734: 48.89 16735 06/09/2015 16735 Jeanie Comerford 1 ch 06-0461-30-01 CHILDRENS PROGRAMING 34.43 34.43 06/09/2015 16735 Jeanie Comerford 1 ch 06-0461-30-01 CHILDRENS PROGRAMING 31.70 31.70 06/09/2015 18735 Jeanie Comerford 1 ch 06-0461-30-01 CHILDRENS PROGRAMING 15.21 15.21 Total 16735: 81.34 16736 06/09/2015 16736 Overdrive 1 ch 06-0481-48-03 ELECTRONIC DATABSES 501.05 501.05 Total 16736: 501.05 16737 06/09/2015 16737 Showcases 1 ch 06-0461-32-00 LIBRARY/SPECIAL DEPTMNTL SUPP. 16.65 16.65 06/09/2015 16737 Showcases 1 ch 06-0461-32-00 LIBRARY/SPECIAL DEPTMNTL SUPP. 157.50 157.50 Total 16737: 174.15 16738 06/09/2015 16738 Steve Bumgarner 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 111.45 111.45 06/09/2015 16738 Steve Bumgarner 1 ch 06-0461-33-00 LIBRARY-ADMIN EXPENSE 110.34 110.34 Total 16738: 221.79 Grand Totals: 691,273.33 City of Eagle Check Register-Transparency Version Page: 14 Check Issue Dates:5/27/2015-6/9/2015 Jun 09,2015 11:48AM Dated: Mayor: j City Council: ,. ■� (---74/(44i Report Criteria: Report type: GL detail Bank.Bank account="82007705"