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Finance - AP - Check Registers - Transparency - Signed - 09/08/2015
City of Eagle report Criteria: Report type: GL detail Bank.Bank account = "82007705' Check Check GAS AND OIL Issue Date Number Payee 17647 11- 0413 -24 -00 Vehicle Expense 09/01/2015 17647 Aspen Apartments, LLC 09/01/2015 17647 Aspen Apartments, LLC Total 17647: 227.93 17648 114.34 114.34 09/01/2015 17648 CenturyLink -29040 09/01/2015 17648 CenturyLink -29040 Total 17648: 67646 17649 09/01/2015 17649 Chevron 09/01/2015 17649 Chevron 09/01/2015 17649 Chevron 09/01/2015 17649 Chevron 09/01/2015 17649 Chevron Total 17649: 150 09/01/2015 17650 Delta Dental of Idaho 09/01/2015 17650 Delta Dental of Idaho 09/01/2015 17650 Delta Dental of Idaho 09/01/2015 17650 Delta Dental of Idaho 09/01/2015 17650 Delta Dental of Idaho 09/01/2015 17650 Delta Dental of Idaho 09/01/2015 17650 Delta Dental of Idaho Total 17650: 17651 09/01/2015 17651 Eagle Mini Storage Total 17651: 17652 09/01/2015 17652 Idaho Child Support Receipting Total 17652: 17653 09/01/2015 17653 Key Bank - HSA 09/01/2015 17653 Key Bank - HSA Total 17653: -1654 /01/2015 17654 NCPERS IDAHO 09/01/2015 17654 NCPERS IDAHO 09/01/2015 17654 NCPERS IDAHO 09/01/2015 17654 NCPERS IDAHO Check Register - Transparency Version Check Issue Dates: 8/26/2015 - 9/8/2015 Invoice Invoice Invoice GL Sequence GL Account Account Title 1 ch 60- 0434 -50 -00 SHOP LEASE 2 ch 16- 0416 -01 -00 SHOP LEASE 1 ch 01- 0413 -19 -00 TELEPHONE & COMMUNICATIONS 1 ch 01- 0413 -16 -00 UTILITIES /NEW CITY HALL 1 ch 15- 0413 -26 -00 GAS AND OIL 2 ch 15- 0413 -26 -00 GAS AND OIL 3 ch 11- 0413 -24 -00 Vehicle Expense 4 ch 13- 0417 -02 -00 FUEL COSTS 5 ch 60- 0420 -01 -00 FUEL & LUBRICANTS 1 ch 12- 0217 -07 -00 2 ch 13- 0217 -07 -00 3 ch 11- 0217 -07 -00 4 ch 14- 0217 -07 -00 5 ch 06- 0217 -07 -00 6 ch 16- 0217 -07 -00 7 ch 60- 0217 -07 -00 CLERK DEPT HEALTH INSURANCE BLDG DEPT HEALTH INSURANCE EXEC DEPT HEALTH INSURANCE P&Z DEPT HEALTH INSURANCE LIBRARY HEALTH INSURANCE HEALTH INSURANCE WATER DEPT HEALTH INSURANCE 1 ch 07- 0462 -15 -00 STORAGE UNIT 1 ch 16- 0217 -08 -00 GARNISHMENTS 1 ch 15- 0217 -10 -00 HSA CONTRIBUTION 2 ch 06- 0217 -10 -00 HSA CONTRIBUTION 1 ch 01- 0217 -07 -00 GEN ADMIN HEALTH INSURANCE 2 ch 16- 0217 -07 -00 HEALTH INSURANCE 3 ch 60- 0217 -07 -00 WATER DEPT HEALTH INSURANCE 4 ch 14- 0217 -07 -00 P &Z DEPT HEALTH INSURANCE Page: 1 Sep 08, 2015 03:31 PM Invoice Check Amount Amount 630.71 63071 630.70 630.70 1,261.41 101.36 101.36 126.57 126.57 227.93 114.34 114.34 634.69 634.69 37.66 37.68 288.13 28813 676.46 67646 295.69 29569 540.87 54087 87.25 87.25 322.99 32299 541.79 541.79 174.64 174.64 25966 25966 2,222.89 72.00 72.00 150.00 150.00 150.00 85.00 85.00 335.00 335.00 420.00 16.00 16.00 96.00 96.00 48.00 48.00 96.00 96.00 City of Eagle Check Register - Transparency Version Check Issue Dates: 8/26/2015 - 9/8/2015 Page: 2 Sep 08, 2015 03:31 PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 09/01/2015 17654 NCPERS IDAHO 5 ch 06- 0217 -07 -00 LIBRARY HEALTH INSURANCE 112.00 112.00 09/01/2015 17654 NCPERS IDAHO 6 ch 07- 0420 -25 -00 INSURANCE 16.00 16.00 09/01/2015 17654 NCPERS IDAHO 7 ch 11- 0217 -07 -00 EXEC DEPT HEALTH INSURANCE 16.00 16.00 09/01/2015 17654 NCPERS IDAHO 8 ch 13- 0217 -07 -00 BLDG DEPT HEALTH INSURANCE 80.00 80.00 09/01/2015 17654 NCPERS IDAHO 9 ch 12- 0217 -07 -00 CLERK DEPT HEALTH INSURANCE 64.00 64.00 Total 17654: 544.00 17655 09/01/2015 17655 Regence Blueshield of Idaho 1 ch 12- 0217 -07 -00 CLERK DEPT HEALTH INSURANCE 3,190.11 3,190.11 09/01/2015 17655 Regence Blueshield of Idaho 2 ch 13- 0217 -07 -00 BLDG DEPT HEALTH INSURANCE 3,984.85 3,984.85 09/01/2015 17655 Regence Blueshield of Idaho 3 ch 01- 0217 -07 -00 GEN ADMIN HEALTH INSURANCE 496.70 496.70 09/01/2015 17655 Regence Blueshield of Idaho 4 ch 14- 0217 -07 -00 P&Z DEPT HEALTH INSURANCE 5,101.22 5,101.22 09/01/2015 17655 Regence Blueshield of Idaho 5 ch 06- 0217 -07 -00 LIBRARY HEALTH INSURANCE 6,269.87 6,269.87 09/01/2015 17655 Regence Blueshield of Idaho 6 ch 01- 0217 -07 -00 GEN ADMIN HEALTH INSURANCE 1,212.77 1,212.77 09/01/2015 17655 Regence Blueshield of Idaho 7 ch 16- 0217 -07 -00 HEALTH INSURANCE 3,025.35 3,025.35 09/01/2015 17655 Regence Blueshield of Idaho 8 ch 60- 0217 -07 -00 WATER DEPT HEALTH INSURANCE 2,807.09 2,807.09 Total 17655: 26,087.96 17656 09/01/2015 17656 United Heritage -Group Dept. 1 ch 12- 0217 -07 -00 CLERK DEPT HEALTH INSURANCE 68.92 68.92 09/01/2015 17656 United Heritage -Group Dept. 2 ch 60- 0217 -07 -00 WATER DEPT HEALTH INSURANCE 49.04 49.04 09101/2015 17656 United Heritage -Group Dept. 3 ch 16- 0217 -07 -00 HEALTH INSURANCE 76.97 76.97 '01/2015 17656 United Heritage -Group Dept. 4 ch 11- 0217 -07 -00 EXEC DEPT HEALTH INSURANCE 14.51 14.51 ./01/2015 17656 United Heritage -Group Dept. 5 ch 01- 0217 -07 -00 GEN ADMIN HEALTH INSURANCE 29.05 29.05 09/01/2015 17656 United Heritage -Group Dept. 6 ch 14- 0217 -07 -00 P&Z DEPT HEALTH INSURANCE 135.28 135.28 09/01/2015 17656 United Heritage -Group Dept. 7 ch 13- 0217 -07 -00 BLDG DEPT HEALTH INSURANCE 94.99 94.99 09/01/2015 17656 United Heritage -Group Dept. 8 ch 06- 0217 -07 -00 LIBRARY HEALTH INSURANCE 133.33 133.33 Total 17656: 602.09 17657 09/01/2015 17657 Willamette Dental Insurance 1 ch 06- 0217 -07 -00 LIBRARY HEALTH INSURANCE 93.34 93.34 09/01/2015 17657 Willamette Dental Insurance 2 ch 01- 0217 -07 -00 GEN ADMIN HEALTH INSURANCE 147.85 147.85 09/01/2015 17657 Willamette Dental Insurance 3 ch 16- 0217 -07 -00 HEALTH INSURANCE 186.36 186.36 09/01/2015 17657 Willamette Dental Insurance 4 ch 14- 0217 -07 -00 P&Z DEPT HEALTH INSURANCE 147.85 147.85 09/01/2015 17657 Willamette Dental Insurance 5 ch 12- 0217 -07 -00 CLERK DEPT HEALTH INSURANCE 46.51 46.51 Total 17657: 621.91 17658 09/0112015 17658 Zayo Group, LLC 1 ch 01- 0416 -35 -00 OPERATIONAL RESERVE 22,515.62 22,515.62 09/01/2015 17658 Zayo Group, LLC 2 ch 01- 0414 -02 -00 INTERNET SERVICES 800.00 800.00 Total 17658: 23,315.62 17659 09/08/2015 17659 6 Development, LLC 1 ch 01- 0203 -01 -01 BONDS DEPOSITS PAYABLE 159,900.00 159,900.00 Total 17659: 159,900.00 '660 ,/08/2015 17660 ACS - Advanced Control Systems 1 ch 60- 0434 -19 -00 TELEPHONE & COMMUNICATIONS 347.00 347.00 09/08/2015 17660 ACS - Advanced Control Systems 1 ch 60- 0434 -19 -00 TELEPHONE & COMMUNICATIONS 217.50 217.50 City of Eagle Check Check Issue Date Number Payee Total 17660: 17661 09/08/2015 17661 Ada Community Library Total 17661: 17662 09/08/2015 17662 Ada County Highway District Total 17662: 17663 09/08/2015 17663 Alana C. Dunn 09/08/2015 17663 Alana C. Dunn Total 17663 17664 09/08/2015 17664 Albertson's #182 09/08/2015 17664 Albertson's #182 09/08/2015 17664 Albertson's #182 09/08/2015 17664 Albertson's #182 Total 17664: 17665 09/08/2015 17665 Alloway Commerical Lighting Total 17665: 17666 09/08/2015 17666 Alsco 09/08/2015 17666 Alsco Total 17666: 17667 09/08/2015 17667 Annie Lloyd Total 17667: 17668 09/08/2015 17668 AT &T Total 17668: 17669 09/08/2015 17669 AutoSort Total 17669: 870 09/08/2015 17670 Baldwin & Associates, Inc. 09/08/2015 17670 Baldwin & Associates, Inc. 09/08/2015 17670 Baldwin & Associates, Inc. Check Register - Transparency Version Check Issue Dates: 8/26/2015 - 9/8/2015 Invoice Invoice Invoice GL Sequence GL Account Account Title 1 ch 06- 0461 -44 -00 LIBRARY /ADVERTISING Page: 3 Sep 08, 2015 03:31 PM Invoice Check Amount Amount 15.00 15.00 15.00 1 ch 01- 0203 -00 -00 ACCTS PAYABLE -ACRD IMPACT FEE 116,766.00 116,766.00 116,766.00 1 ch 10- 0465 -03 -00 CONFERENCE GRANTS 1 ch 10- 0465 -03 -00 CONFERENCE GRANTS 1 ch 09- 0463 -17 -00 GAZEBO CONCERT SERIES 2 ch 15- 0437 -20 -00 GEN MTNC PARKS - PATHWAYS 3 ch 14- 0468 -11 -00 OTHER 4 c 01- 0422 -01 -00 PLIBLICRELATIONS 1 ch 15- 0444 -01 -00 MAINTENANCE & REPAIR 1 ch 15- 0444 -03 -00 CUSTODIAL SERVICES 1 ch 15- 0444 -03 -00 CUSTODIAL SERVICES 1 ch 01- 0413 -12 -00 PERSONNEL TRAINING 1 ch 06- 0461 -52 -00 LIBRARY /UTILITIES 1 Ch 16- 0413 -06 -01 Recreation Guide Printing 1 ch 01- 0413 -05 -00 OFFICE EXPENSES 1 ch 14- 0413 -05 -00 OFFICE EXPENSES 1 ch 14- 0413 -05 -00 OFFICE EXPENSES 343.85 343.85 175.00 175.00 518.85 5.88 5.88 5.99 5.99 62.39 62.39 28.68 28.68 125.00 125.00 125.00 35.48 35.48 35.48 35.48 70.96 188.50 188.50 138.46 138.46 138.46 2,232.38 2,232.38 2,232.38 16.17 16.17 54.19 54.19 26.35 26.35 City of Eagle Check Register - Transparency Version Page: 4 Check Issue Dates: 8/26/2015 - 9/8/2015 Sep 08, 2015 03:31 PM Check Check 17671 Invoice Invoice Invoice GL Issue Date Number Payee Sequence GL Account Account Title 09/08/2015 17670 Baldwin & Associates, Inc. 1 ch 01- 0413 -05 -00 OFFICE EXPENSES 09/08/2015 17670 Baldwin & Associates, Inc. 1 ch 01- 0413 -05 -00 OFFICE EXPENSES 09/08/2015 17670 Baldwin & Associates, Inc. 1 ch 14- 0413 -05 -00 OFFICE EXPENSES 09/08/2015 17670 Baldwin & Associates, Inc. 1 ch 01- 0416 -35 -01 AWARDS - RECOGNITION Total 17670: Check 17671 Amount 09/08/2015 17671 Billing Document Specialists Total 17671: 8.99 17672 14.40 09/08/2015 17672 Black Box Network Services Total 17672: 198.52 17673 1,071.87 09/0812015 17673 Boise Office Equipment Total 17673: 17674 09/08/2015 17674 Boise Public Library Total 17674: 17675 09/08/2015 17675 Brodart Co. Total 17675: 17676 09/08/2015 17676 Candy Hour Media, LLC Total 17676: 17677 09/08/2015 17677 Canon Financial Services, Inc. Total 17677: 17678 09/08/2015 17678 Carriage for Hire, LLC Total 17578: 17679 09/08/2015 17679 CDW Government Inc. 09/08/2015 17679 CDW Government Inc. Total 17679: S80 09/08/2015 17680 CENGAGE Learning 1 ch 60- 0434 -47 -00 BILLING SERVICES Invoice Check Amount Amount 64.44 64.44 8.99 8.99 14.40 14.40 13.98 13.98 198.52 1,071.87 1,071.87 1,071.87 1 ch 01- 0465 -03 -00 CAPITAL EXPEND /CITY HALL EQUIP 14,835.83 14,835.83 14,835.83 1 ch 01- 0413 -23 -00 Mtnc- Repair Equipment 130.00 130.00 1 ch 06- 0461 -62 -00 LIBRARY /OPEN ACCESS 7.99 7.99 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 15.47 15.47 15.47 1 ch 15- 0437 -29 -00 GREENBELT PATHWAY MTNC /RPR 450.00 450.00 1 ch 06- 0461 -58 -00 LIBRARY /MTNC- EQUIPMENT 174.00 174.00 174.00 1 ch 16- 0414 -01 -00 COMMUNITY PROMO /SPECIAL EVEN 500.00 500.00 1 ch 01- 0413 -23 -00 Mtnc- Repair Equipment 1 ch 01- 0413 -23 -00 Mtnc- Repair Equipment 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 199.20 199.20 393.00 393.00 49.38 49.38 City of Eagle Check Register - Transparency Version Page: 5 Check Issue Dates: 8/26/2015 - 9/8/2015 Sep 08, 2015 03:31 PM Check Check Issue Date Number Payee Total 17680: 50.00 17681 1 ch 09/08/2015 17681 CIT Total 17681 50.00 17682 01- 0413 -01 -00 09/08/2015 17682 Craig Ezekiel Brasher Total 17682: 17683 09/08/2015 17683 Craig Soelberg Total 17683: 09- 0463 -17 -00 17684 60.00 09/08/2015 17684 Cynthia Grace Erica England 09/08/2015 17684 Cynthia Grace Erica England 09/08/2015 17684 Cynthia Grace Erica England Total 17684: 09- 0463 -02 -01 485 325.00 09/08/2015 17685 D &B Supply Total 17685: UTILITIES /NEW CITY HALL 17686 476.89 09/08/2015 17686 Dennis Holte Total 17686: 350.48 17687 2 ch 09/08/2015 17687 Derek T. Smith Total 17587. 17.00 17688 09/08/2015 17688 Eagle Auto Parts 09/08/2015 17688 Eagle Auto Parts 09/08/2015 17688 Eagle Auto Parts Total 17688: 17689 09/08/2015 17689 Eagle Sewer District 09/08/2015 17689 Eagle Sewer District 09/08/2015 17689 Eagle Sewer District 09/08/2015 17689 Eagle Sewer District ,9/08/2015 17689 Eagle Sewer District /08/2015 17689 Eagle Sewer District Total 17689: Invoice Invoice Invoice GL Sequence GL Account Account Title 1 ch 01- 0413 -23 -00 Mtnc- Repair Equipment Invoice Check Amount Amount 49.38 98.03 98.03 1 ch 01- 0413 -02 -00 DESIGN REVIEW BIRD COMPENSATIO 50.00 50.00 1 ch 60- 0434 -26 -00 Tools & Equipment 319.87 50.00 1 ch 01- 0413 -01 -00 P&Z COMMISSIONERS COMPENSATI 100.00 100.00 100.00 1 ch 09- 0463 -17 -00 GAZEBO CONCERT SERIES 60.00 60.00 1 ch 09- 0463 -02 -00 EAGLE SATURDAY MARKET 91 69 91 89 1 ch 09- 0463 -02 -01 SAT MARKET MGR FEES 325.00 325.00 1 ch 01- 0413 -16 -00 UTILITIES /NEW CITY HALL 34.00 476.89 1 ch 15- 0437 -29 -00 GREENBELT PATHWAY MTNC /RPR 350.48 350.48 1 ch 13- 0416 -09 -00 PLUMBING INSPECTIONS 7,582.50 7,582.50 7,582.50 1 ch 01- 0413 -01 -00 P &Z COMMISSIONERS COMPENSATI 100.00 100.00 100.00 1 ch 60- 0434 -26 -00 Tools & Equipment 234.83 234.83 1 ch 60- 0434 -26 -00 Tools & Equipment 319.87 319.87 1 ch 60- 0434 -26 -00 Tools & Equipment 174.60 174.60 729.30 1 ch 01- 0413 -16 -00 UTILITIES /NEW CITY HALL 136.00 136.00 1 ch 15- 0449 -06 -00 UTILITIES 34.00 34.00 1 ch 06- 0461 -52 -00 LIBRARY /UTILITIES 204.00 204.00 1 ch 01- 0413 -16 -00 UTILITIES /NEW CITY HALL 34.00 34.00 1 ch 15- 0450 -06 -00 UTILITIES 17.00 17.00 2 ch 15- 0452 -06 -00 UTILITIES 17.00 17.00 442.00 City of Eagle Check Check Issue Date Number Payee 17690 09/08/2015 17690 Eagle Tire Pros Total 17690 17691 09/08/2015 17691 Eleanor Fackler Total 17691: 17692 09/08/2015 17692 Elec Controls & Instrumentals, LL Total 17692 17693 15- 0437 -23 -00 MISC MTNC /RPR GROUNDS 09/08/2015 17693 Evan's Building Center 09/0812015 17693 Evan's Building Center 09/08/2015 17693 Evan's Building Center 09/08/2015 17693 Evan's Building Center 09/08/2015 17693 Evan's Building Center 09/08/2015 17693 Evan's Building Center 09/08/2015 17693 Evan's Building Center 09/08/2015 17693 Evan's Building Center 108/2015 17693 Evan's Building Center ./08/2015 17693 Evan's Building Center 09/08/2015 17693 Evan's Building Center 09/08/2015 17693 Evan's Building Center 09108/2015 17693 Evan's Building Center 09/08/2015 17693 Evan's Building Center 09108/2015 17693 Evan's Building Center 09/08/2015 17693 Evan's Building Center 09/08/2015 17693 Evan's Building Center 09/08/2015 17693 Evan's Building Center Total 17693 17694 09/08/2015 17694 Everbank Commercial Finance Total 17694: 17695 09/08/2015 17695 Fulcrum Exp, LLC Total 17695. 17696 09/08/2015 17696 Horton, Sheri Total 17696: -697 08/2015 17697 Hosanna Jean Go Cardeno Total 17697. Check Register - Transparency Version Check Issue Dates: 8/26/2015 - 9/8/2015 Invoice Invoice Invoice GL Sequence GL Account Account Title 1 ch 60- 0420 -03 -00 VEHICLE MTNC & REPAIR 1 ch 99- 0107 -00 -00 CASH CLEARING - UTILITY BILLING 1 ch 13- 0416 -25 -00 ELECTRICAL INSPECTOR 1 ch 15- 0437 -23 -00 MISC MTNC /RPR GROUNDS 1 ch 15- 0437 -23 -00 MISC MTNC /RPR GROUNDS 1 ch 15- 0437 -25 -00 MATERIALS & SUPPLIES 1 ch 15- 0452 -01 -00 MAINTENANCE & REPAIR GROUNDS 1 ch 15- 0452 -01 -00 MAINTENANCE & REPAIR GROUNDS 1 ch 15- 0437 -25 -00 MATERIALS & SUPPLIES 1 ch 60- 0434 -58 -01 RPR /MTNC PUMPS - WELLS - CHEMICA 1 ch 15- 0437 -25 -00 MATERIALS & SUPPLIES 1 ch 60- 0434 -26 -00 Tools & Equipment 1 ch 15- 0444 -01 -00 MAINTENANCE & REPAIR 1 ch 15- 0437 -25 -00 MATERIALS & SUPPLIES 1 ch 15- 0437 -25 -00 MATERIALS & SUPPLIES 1 ch 15- 0437 -25 -00 MATERIALS & SUPPLIES 1 ch 15- 0437 -20 -00 GEN MTNC PARKS - PATHWAYS 1 ch 15- 0437 -25 -00 MATERIALS & SUPPLIES 1 ch 15- 0437 -25 -00 MATERIALS & SUPPLIES 1 ch 15- 0437 -25 -00 MATERIALS & SUPPLIES 1 ch 15- 0437 -25 -00 MATERIALS & SUPPLIES 1 ch 01- 0416 -24 -00 EQUIPMENT LEASING 1 ch 01- 0416 -35 -00 OPERATIONAL RESERVE 1 ch 01- 0413 -05 -00 OFFICE EXPENSES 1 ch 09- 0463 -02 -00 EAGLE SATURDAY MARKET Page: 6 Sep 08, 2015 03:31 PM Invoice Check Amount Amount 44.60 44.60 44.60 13.47 13.47 13.47 9,514.57 9,51457 15.28 15.28 23.39- 23.39- 32.35 32.35 56.62 56.62 27.88 27.88 17.09 17.09 17.69 17.69 1.99 1.99 10.79 10.79 28.76 28.76 11.67 11.67 19.08 19.08 16.99 16.99 76.03 76.03 4.12 4.12 15.29 15.29 8.99 8.99 7.19 7.19 216.16 216.16 216.16 5,000.00 5,000.00 5,000.00 27.54 27.54 2754 150.00 150.00 150.00 City of Eagle Check Register - Transparency Version Page: 7 Check Issue Dates: 8126/2015 - 9/8/2015 Sep 08, 2015 03:31 PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 17698 09/08/2015 17698 Idaho Humane Society, Inc. 1 ch 01- 0416 -06 -00 IDAHO HUMANE SOCIETY 4,355.33 4,355.33 Total 17698: 4,355.33 17699 09/08/2015 17699 Idaho Sporting Goods 1 ch 01- 0416 -35 -01 AWARDS -RECOGNITION 20.80 20.80 Total 17699 20.80 17700 09/08/2015 17700 Idaho Tool and Equipment 1 ch 60- 0434 -59 -00 CHEMICALS 117.03 117.03 Total 17700: 117.03 17701 09/08/2015 17701 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 28.66 28.66 09/08/2015 17701 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 19.02 19.02 09/08/2015 17701 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 14.56 14.56 09/08/2015 17701 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 889.88 889.88 09/08/2015 17701 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 35.23 35.23 09/08/2015 17701 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 14.53 14.53 09/08/2015 17701 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 38.93 38.93 09108/2015 17701 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 784.22 784.22 '08/2015 17701 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 38.87 38.87 .08/2015 17701 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 9.26 9.26 09/08/2015 17701 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 9.86 9.86 09/08/2015 17701 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 13.97 13.97 09/08/2015 17701 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 30.77 30.77 09/08/2015 17701 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 9.51 9.51 09/08/2015 17701 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 15.12 1512 Total 17701: 1,952.39 17702 09/08/2015 17702 Integra 1 ch 01- 0413 -19 -00 TELEPHONE & COMMUNICATIONS 929.00 929.00 Total 17702: 929.00 17703 09/08/2015 17703 James Reynolds 1 ch 11- 0413 -24 -00 Vehicle Expense 121.61 121.61 Total 17703: 121.61 17704 09/08/2015 17704 Janet Boire 1 ch 60- 0220 -00 -00 WATER/SERVICE DEPOSITS 15.63 15.63 Total 17704: 15.63 17705 09/08/2015 17705 K &T Maintenance 1 ch 15- 0445 -03 -00 CUSTODIAL SERVICES 56.67 56.67 09/08/2015 17705 K &T Maintenance 1 ch 15- 0444 -03 -00 CUSTODIAL SERVICES 3,941.00 3,941.00 n9/08/2015 17705 K &T Maintenance 1 ch 15- 0443 -03 -00 CUSTORIAL SERVICES 700.30 700.30 /08/2015 17705 K &T Maintenance 1 ch 60- 0434 -50 -01 SHOP UTILITIES 18.00 18.00 09/08/2015 17705 K &T Maintenance 2 ch 16- 0413 -18 -00 SHOP UTILITIES 18.00 18.00 09/08/2015 17705 K &T Maintenance 3 ch 15- 0442 -03 -00 CUSTODIAL SERVICES 710.70 710.70 City of Eagle Check Register - Transparency Version Page: 8 Check Issue Dates: 8126/2015 - 9/8/2015 Sep 08, 2015 03:31 PM Check Check Issue Date Number Payee Invoice Sequence Invoice GL Account Invoice GL Account Title Invoice Amount Check Amount Total 17705: 5,444.67 17706 09/08/2015 17706 Kimberly K Miller 1 ch 99- 0107 -00 -00 CASH CLEARING - UTILITY BILLING 6.17 6.17 Total 17706: 6.17 17707 09/08/2015 17707 Kristy Skow 1 ch 60- 0220 -00 -00 WATERISERVICE DEPOSITS 56.23 56.23 Total 17707: 5623 17708 09/06/2015 17706 Les Schwab Tire Center 1 ch 13- 0417 -01 -00 MTNC- REPAIR VEHICLES 526.10 526.10 09/08/2015 17708 Les Schwab Tire Center 2 ch 60- 0420 -03 -00 VEHICLE MTNC & REPAIR 526.09 526.09 Total 17708 1,052.19 17709 09/08/2015 17709 Madeline Buckendorf Con., LLC 1 ch 10- 0465 -04 -00 SHPO GRANTS 1,860.00 1,860.00 Total 17709: 1, 860.00 '10 308/2015 17710 Mary Jane Marlow 1 ch 16- 0415 -02 -00 REPLACEMENT FND- TREES -LITES 971,17 971.17 09/06/2015 17710 Mary Jane Marlow 1 ch 16- 0415 -02 -00 REPLACEMENT FND- TREES -LITES 764.05 764.05 Total 17710: 1,735.22 17711 09/08/2015 17711 MASTERCARD 1 ch 16- 0415 -03 -00 PROGRAM FEES 100.80 100.80 09/08/2015 17711 MASTERCARD 2 ch 15- 0413 -12 -00 PERSONNEL TRAINING 190.54 190.54 09/08/2015 17711 MASTERCARD 3 ch 15- 0413 -28 -00 RESOURCE MATERIALS 395.00 395.00 09/08/2015 17711 MASTERCARD 4 ch 15- 0442 -01 -00 MAINTENANCE & REPAIR 304.89 304.89 09/08/2015 17711 MASTERCARD 5 ch 16- 0459 -05 -00 WAREHOUSE OFFICE -FIELD STAFF 42.39 42.39 09/08/2015 17711 MASTERCARD 1 ch 06- 0461 -30 -00 AUDIONIDEO MATERIALS 30999 309.99 09/08/2015 17711 MASTERCARD 2 c 06- 0461 -33 -00 LIBRARY- ADMINEXPENSE 374.00 374.00 09/08/2015 17711 MASTERCARD 3 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 126.74 126.74 09/08/2015 17711 MASTERCARD 4 ch 06- 0461 -74 -00 LIBRARY /CAPITAL - EQUIPMENT 158.32 158.32 09/08/2015 17711 MASTERCARD 1 ch 10- 0465 -03 -00 CONFERENCE GRANTS 816.48 816.48 09/08/2015 17711 MASTERCARD 2 ch 16- 0415 -03 -00 PROGRAM FEES 19.26 19.26 09/08/2015 17711 MASTERCARD 3 ch 01- 0413 -37 -00 BACKGROUND CHECK - PERMITS /LIC 175.00 175.00 09/08/2015 17711 MASTERCARD 4 ch 01- 0413 -23 -00 Mtnc- Repair Equipment 149.99 149.99 09/08/2015 17711 MASTERCARD 5 ch 60- 0434 -58 -00 RPR/MTNC- LINES - METERS -ETC 1317 13.17 09/08/2015 17711 MASTERCARD 1 ch 11- 0422 -01 -00 PUBLIC RELATIONS 8380 83.80 09/08/2015 17711 MASTERCARD 2 ch 11- 0413 -24 -00 Vehicle Expense 5.00 5.00 09/08/2015 17711 MASTERCARD 3 ch 11- 0413 -05 -00 OFFICE EXPENSES 31.79 31.79 09/08/2015 17711 MASTERCARD 4 ch 11- 0413 -12 -00 PERSONNEL TRAINING 370.00 370.00 Total 17711: 3,667.16 -'712 '0812015 17712 Media Partners Corporation 1 ch 06- 0461 -30 -00 AUDIOIVIDEO MATERIALS 805.50 805.50 Total 17712: 805.50 City of Eagle Check Register - Transparency Version Page: 9 Check Issue Dates: 8/26/2015 - 9/8/2015 Sep 08, 2015 03:31 PM Check Check 01- 0217 -07 -00 Issue Date Number Payee 17713 LIBRARY HEALTH INSURANCE 09/08/2015 17713 Mike Cullen Total 17713: 2 ch 17714 HRA BILLING 09/08/2015 17714 National Benefit Services, LLC 09/08/2015 17714 National Benefit Services, LLC 09/08/2015 17714 National Benefit Services, LLC 09/08/2015 17714 National Benefit Services, LLC Total 17714: 17715 175.00 09/08/2015 17715 Norco Inc 09/08/2015 17715 Norco Inc Total 17715: 12'99 17716 906' 38 09/0812015 17716 Overdrive 09/08/2015 17716 Overdrive 09/08/2015 17716 Overdrive Total 17716: 125.00 17717 150.44 09/08/2015 17717 Petty Cash Total 17717: 17718 09/08/2015 17718 Pitney Bowes Total 17718: 17719 09/08/2015 17719 PLATT Total 17719: 17720 09/08/2015 17720 Precision Communications Total 17720: 17721 09/08/2015 17721 Printworks Company Total 17721: 17722 ,9/08/2015 17722 Progressive Bike Ramps Total 17722: Invoice Invoice Invoice GL Sequence GL Account Account Title 1 ch 10- 0465 -03 -00 CONFERENCE GRANTS 1 ch 01- 0217 -07 -00 GENADMIN HEALTH INSURANCE 2 ch 06- 0217 -07 -00 LIBRARY HEALTH INSURANCE 1 ch 14- 0415 -23 -00 HRA BILLING 2 ch 01- 0415 -23 -00 HRA BILLING 1 ch 60- 0434 -58 -00 RPR/MTNC- LINES - METERS -ETC 1 ch 15- 0437 -25 -00 MATERIALS & SUPPLIES 1 ch 06- 0461 -48 -03 ELECTRONIC DATABSES 1 ch 06- 0461 -48 -03 ELECTRONIC DATABSES 1 ch 06- 0461 -48 -03 ELECTRONIC DATABSES 1 ch 16- 0415 -03 -00 PROGRAM FEES 1 ch 06- 0461 -58 -00 LIBRARY/MTNC- EQUIPMENT 1 ch 15- 0442 -01 -00 MAINTENANCE & REPAIR Invoice Check Amount Amount 175.00 175.00 175.00 37.80 37.80 37.80 37.80 809.50 809.50 1,440.00 1,440.00 2,325.10 175.00 175.00 206.62 _ 20662 381.62_ 12.99 12'99 906.38 906' 38 1,589.41 1,589.41 2,508.78 125.00 125.00 125.00 150.44 150.44 150.44 17.36 17.36 1 ch 06- 0461 -59 -00 LIBRARY /R/M- BUILDING & GROUNDS 4,624.00 4,624.00 1 ch 14- 0468 -11 -00 OTHER 528.00 528.00 1 ch 08- 0472 -01 -00 DEVELOPMENT - SPORTS COMPLEX 13,734.94 13,734.94 13,734.94 City of Eagle Check Check Issue Date Number Payee 17723 09/08/2015 17723 Ramsey Construction, LLC Total 17723: 17724 09/08/2015 17724 Reid and Cad Merrill Total 17724: 17725 09/0812015 17725 Republic Services Total 17725: 17726 09/08/2015 17726 Rimi, Inc.- Terry Medley Total 17726: 17727 09/08/2015 17727 Rita Stafford Total 17727: !28 09/08/2015 17728 Robbie Richards Total 17728: 17729 09/08/2015 17729 Robert Grubb Total 17729: 17730 09/08/2015 17730 Robert J. Koellisch Total 17730: 17731 09/08/2015 17731 Robert R. Schafer Total 17731: 17732 09/08/2015 17732 Shred -it - USA Total 17732 17733 09/08/2015 17733 Skyhawks Total 17733 17734 09/08/2015 17734 Steve Bumgarner Check Register - Transparency Version Page: 10 Check Issue Dates: 8/26/2015 - 9/8/2015 Sep 08, 2015 03:31 PM Invoice Invoice Invoice GL Invoice Check Sequence GL Account Account Title Amount Amount 1 ch 99- 0107 -00 -00 CASH CLEARING - UTILITY BILLING 23.15 23.15 1 ch 60- 0220 -00 -00 WATER/SERVICE DEPOSITS 24.73 24.73 1 ch 06- 0461 -52 -00 LIBRARY /UTILITIES 163.44 163.44 163.44 1 ch 13- 0416 -11 -00 MECHANICAL INSPECTOR 14,389.38 14,389.38 1 ch 10- 0465 -03 -00 CONFERENCE GRANTS 175.00 175.00 1 ch 60- 0220 -00 -00 WATER/SERVICE DEPOSITS 21.82 21.82 21.82 1 ch 01- 0413 -02 -00 DESIGN REVIEW BRD COMPENSATIO 100.00 100.00 1 ch 01- 0413 -01 -00 P&Z COMMISSIONERS COMPENSATI 20.00 20.00 1 ch 01- 0413 -02 -00 DESIGN REVIEW BRD COMPENSATIO 100.00 100.00 100.00 1 ch 01- 0413 -05 -00 OFFICE EXPENSES 85.68 85.68 85.68 I ch 16- 0415 -03 -00 PROGRAM FEES 514.00 514.00 1 ch 06- 0461 -30 -01 CHILDRENS PROGRAMING 514.00 28.10 28.10 Total 17736: 100.00 1 7737 City of Eagle Check Register - Transparency Version Page. 11 09/08/2015 17737 Tates Rents 1 ch Check Issue Dates: 8/26/2015 - 9/8/2015 Sep 08, 2015 03:31 PM Check Check 1 ch Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 17734: 135.99 17738 28.10 17735 09/08/2015 17738 Terra Enviro Consulting, Inc. 1 ch 16- 0449 -03 -00 09/08/2015 17735 Summer Lawns, Inc. Total 17738: 250.00 17739 ch 15- 0437 -20 -00 GEN MTNC PARKS - PATHWAYS 10,242.66 10,242.66 09/0812015 17735 Summer Lawns, Inc. 1 ch 01- 0413 -02 -00 DESIGN REVIEW BRD COMPENSATIO 100.00 100.00 Total 17739: ch 15- 0437 -21 -00 FULL TIME GEN MTNC STAFF 5,000.00 5,000.00 09/08/2015 17735 Summer Lawns, Inc 09/08/2015 17740 Trent Wright 1 ch 01- 0413 -01 -00 P &Z COMMISSIONERS COMPENSATI ch 15- 0454 -01 -00 MAINT &REPAIR 500.00 500.00 09/08/2015 17735 Summer Lawns, Inc. 120.00 .'41 ch 16- 0437 -21 -00 GREENBELT - PATHWAY MTNC -RPR 455.39 455.39 09/08/2015 17735 Summer Lawns, Inc. 1 ch 15- 0454 -01 -00 MAINT & REPAIR 300.00 300.00 09/08/2015 17735 Summer Lawns, Inc. 1 ch 16- 0437 -21 -00 GREENBELT- PATHWAY MTNC -RPR 365.04 365.04 09/08/2015 17735 Summer Lawns, Inc. 1 ch 16- 0437 -21 -00 GREENBELT - PATHWAY MTNC -RPR 105.13 105.13 09/08/2015 17735 Summer Lawns, Inc 1 ch 16- 0437 -21 -00 GREENBELT - PATHWAY MTNC -RPR 110.08 110.08 09/08/2015 17735 Summer Lawns, Inc 1 ch 16- 0437 -21 -00 GREENBELT - PATHWAY MTNC -RPR 369.66 369.66 09/08/2015 17735 Summer Lawns, Inc. 1 ch 15- 0449 -01 -00 MAINTENANCE & REPAIR GROUNDS 360.00 36000 09/08/2015 17735 Summer Lawns, Inc. 2 ch 16- 0437 -21 -00 GREENBELT- PATHWAY MTNC -RPR 270.99 270.99 09/08/2015 17735 Summer Lawns, Inc. 1 ch 16- 0437 -21 -00 GREENBELT - PATHWAY MTNC -RPR 102.72 102.72 09/08/2015 17735 Summer Lawns, Inc. 1 ch 16- 0437 -21 -00 GREENBELT - PATHWAY MTNC -RPR 237.29 237.29 09/08/2015 17735 Summer Lawns, Inc. 1 ch 16- 0437 -21 -00 GREENBELT - PATHWAY MTNC -RPR 121.68 121.68 09/08/2015 17735 Summer Lawns, Inc. 1 ch 15- 0437 -20 -00 GEN MTNC PARKS - PATHWAYS 10,400.00 10,400.00 09/08/2015 17735 Summer Lawns, Inc. 1 ch 15- 0449 -01 -00 MAINTENANCE & REPAIR GROUNDS 425.00 425.00 09/08/2015 17735 Summer Lawns, Inc. 1 ch 15- 0455 -01 -00 MAINTENANCE & REPAIR GROUNDS 79.00 79.00 09/08/2015 17735 Summer Lawns, Inc. 1 ch 15- 0443 -02 -00 MAINT & REPAIR GROUNDS 55.00 55.00 09/08/2015 17735 Summer Lawns, Inc. 1 ch 15- 0443 -02 -00 MAINT & REPAIR GROUNDS 55.00 55.00 Total 17735: 29, 554.64 17736 09/08/2015 17736 Talena Baer 1 ch 01- 0413 -02 -00 DESIGN REVIEW BRD COMPENSATIO 100.00 100.00 Total 17736: 100.00 1 7737 09/08/2015 17737 Tates Rents 1 ch 09- 0465 -03 -00 PERFORMING ARTS GRANT 75.60 7560 09/08/2015 17737 Tates Rents 1 ch 60- 0434 -58 -00 RPR/MTNC- LINES- METERS -ETC 39.40 39.40 09/08/2015 17737 Tates Rents 1 ch 15- 0437 -23 -00 MISC MTNC /RPR GROUNDS 20.99 20.99 Total 17737 135.99 17738 09/08/2015 17738 Terra Enviro Consulting, Inc. 1 ch 16- 0449 -03 -00 TURF IMPROVEMENT 250.00 250.00 Total 17738: 250.00 17739 09/08/2015 17739 Terry L. Sayer 1 ch 01- 0413 -02 -00 DESIGN REVIEW BRD COMPENSATIO 100.00 100.00 Total 17739: 100.00 17740 09/08/2015 17740 Trent Wright 1 ch 01- 0413 -01 -00 P &Z COMMISSIONERS COMPENSATI 120.00 120.00 Total 17740 120.00 .'41 09/08/2015 17741 Valley Times 1 ch 01- 0413 -08 -00 LEGAL ADVERTISING /PUBLICATION 1,593.74 1,593.74 Dated: Mayor City Council Cay �f Eagle Check Register - Transparency Version Page' 12 Check Issue Dates- 8/26/2015 - 9/8/2015 Sep 08, 2015 0331 PM Check check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 17741 1,593.74 17742 09/08/2015 17742 Venzon Wireless 1 ch 15- 0413 -19 -00 TELEPHONE & COMMUNICATIONS 43412 43412 09/08/2015 17742 Venzon Wireless 2 ch 11- 0413 -19 -00 TELEPHONE & COMMUNICATIONS 29259 292'59 09/08/2015 17742 Venzon Wireless 3 ch 60- 0434-19 -00 TELEPHONE & COMMUNICATIONS 22993 229'93 09/08/2015 17742 Venzon Wireless 4 ch 13- 0413 -19 -00 TELEPHONE & COMMUNICATIONS 21621 21621 09/08/2015 17742 Venzon Wireless 5 ch 01- 0413 -19 -00 TELEPHONE & COMMUNICATIONS 52.59 5259 Total 17742 1,225.44 17743 09/08/2015 17743 Victor Villegas 1 ch 01- 0413 -01 -00 P &Z COMMISSIONERS COMPENSATI 2000 . 2000 Total 17743 2000 17744 09/08/2015 17744 Waxie Sanitary Supply 1 ch 15- 0437 -26 -00 PAPER PRODUCTS 236.90 23690 Total 17744 23690 17745 09/08/2015 17745 World Book Inc 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 1,798.00 1,79800 Total 17745 1,798.00 17746 09/08/2015 17746 Zions First National Bank 1 ch 54- 0480 -84 -00 PAYING AGENT FEE 45000 45000 Total 17746 45000 Grand Totals 479,104.10 Dated: Mayor City Council