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Finance - AP - Check Registers - Transparency - Signed - 11/10/2015
City of Eagle Check Register - Transparency Version Page 1 Check Issue Dates: 10/28/2015 - 11/10/2015 Nov 10'2015 10 59AM 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 18218 11/04/2015 18218 A SmartSign Store 1 ch 16- 0437 -20-00 GEN MTNC PARKS - PATHWAYS 28185- 281 85- Total 18218: ` 28185- 18347 11/02/2015 18347 Aspen Apartments, LLC 1 ch 60- 043450 -00 SHOP LEASE 64821 64821 11/02/2015 18347 Aspen Apartments, LLC 2 ch 16- 0416 -01 -00 SHOP LEASE 64820 64820 Total 18347 1,29641 18348 11/02/2015 18348 Chevron 1 ch 13- 0417 -02 -00 FUEL COSTS 9932 9932 11/02/2015 18348 Chevron 2 ch 15- 0413 -26-00 GAS AND OIL 27574 27574 11/0212015 18348 Chevron 3 ch 60- 0420 -01 -00 FUEL & LUBRICANTS 58164 58164 Total 18348: 95670 18349 11/02/2015 18349 Eagle Mini Storage 1 ch 07- 0462 -15-00 STORAGE UNIT 72.00 7200 Total 18349: 7200 18350 11/02/2015 18350 Everbank Commercial Finance 1 ch 01- 0416 -2400 EQUIPMENT LEASING 23778 23778 Total 18350 237.78 18351 11/02/2015 18351 Idaho Child Support Receiptmg 1 ch 16- 0217 -08-00 GARNISHMENTS 150.00 15000 Total 18351 15000 18352 11/02/2015 18352 Jenessa Hansen 1 ch 15- 0413 -26-00 GAS AND OIL 47.19 4719 Total 18352 4719 18353 11/02/2015 18353 Key Bank - HSA 1 ch 06 -0217 -10-00 HSA CONTRIBUTION 85.00 85.00 11/02/2015 18353 Key Bank - HSA 2 ch 16 -0217 -10-00 HSA CONTRIBUTION 335.00 335.00 Total 18353: 420.00 18354 11/02/2015 18354 Regence Blueshield of Idaho 1 ch 60- 0217 -07 -00 WATER DEPT HEALTH INSURANCE 3,153.53 3,153.53 11/02/2015 18354 Regence Blueshield of Idaho 2 ch 16- 0217 -07 -00 HEALTH INSURANCE 2,505.52 2,505.52 11/0212015 18354 Regence Blueshield of Idaho 3 ch 17- 0217 -07 -00 HEALTH INSURANCE 255.17 255.17 11/02/2015 18354 Regence Blueshield of Idaho 4 ch 09- 0217 -07 -00 HEALTH INSURANCE 264.66 264.66 11/02/2015 18354 Regence Blueshield of Idaho 5 ch 140217 -07 -00 P &Z DEPT HEALTH INSURANCE 4,571.56 4,571.56 11/02/2015 18354 Regence Blueshield of Idaho 6 ch 01- 0217 -07 -00 GEN ADMIN HEALTH INSURANCE 885.83 885.83 11/0212015 18354 Regence Blueshield of Idaho 7 ch 13- 0217 -07 -00 BLDG DEPT HEALTH INSURANCE 3,710.33 3,710.33 11/02/2015 18354 Regence Blueshield of Idaho 8 ch 12- 0217 -07 -00 CLERK DEPT HEALTH INSURANCE 3,190.11 3,190.11 City of Eagle Check Register - Transparency Version Page: 2 Check Issue Dates: 10/28/2015 - 11/10/2015 Nov 10, 2015 10:59AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GLAccount Account Title Amount Amount 11/02/2015 18354 Regence Blueshield of Idaho 9 ch 06- 0217 -07 -00 LIBRARY HEALTH INSURANCE 4,870.83 4,870.83 Total 18354: 23 407.54 18355 11/02/2015 18355 Suzanne Crupper Total 18355: 18356 16- 0415 -03-00 PROGRAM FEES 11/02/2015 18356 United Heritage -Group Dept. 11/02/2015 18356 United Heritage -Group Dept. 11102/2015 18356 United Heritage -Group Dept. 11/02/2015 18356 United Heritage -Group Dept. 11/02/2015 18356 United Heritage -Group Dept. 11/02/2015 18356 United Heritage -Group Dept. 11/0212015 18356 United Heritage -Group Dept. 11/02/2015 18356 United Heritage -Group Dept. 11/02/2015 18356 United Heritage -Group Dept. 11/02/2015 18356 United Heritage -Group Dept. Total 18356 18357 16- 0415 -03-00 PROGRAM FEES 11/02/2015 18357 Willamette Dental Insurance 11/02/2015 18357 Willamette Dental Insurance 11/02/2015 18357 Willamette Dental Insurance 11/02/2015 18357 Willamette Dental Insurance 11/02/2015 18357 Willamette Dental Insurance 11/02/2015 18357 Willamette Dental Insurance Total 18357 18358 11/09/2015 18358 ACS - Advanced Control Systems Total 18358: 18359 11/09/2015 18359 Ada County Assessor's Office Total 18359: 18360 11/09/2015 18360 Ada County Highway District Total 18360: 18361 16- 0415 -03-00 PROGRAM FEES 11/09/2015 18361 Albertson's #182 11/09/2015 18361 Albertson's #182 11/09/2015 18361 Albertson's #182 11/09/2015 18361 Albertson's #182 1 ch 06- 046147 -00 LIBRARY/TRAVEL & MEETINGS 1 ch 60- 0217 -07 -00 2 ch 16- 0217 -07 -00 3 ch 14- 0217 -07 -00 4 ch 01- 0217 -07 -00 5 ch 11- 0217 -07 -00 6 ch 09- 0217 -07 -00 7 ch 12- 0217 -07 -00 8 ch 06- 0217 -07 -00 9 ch 13- 0217 -07 -00 10 ch 17- 0217 -07 -00 WATER DEPT HEALTH INSURANCE HEALTH INSURANCE P&Z DEPT HEALTH INSURANCE GEN ADMIN HEALTH INSURANCE EXEC DEPT HEALTH INSURANCE HEALTH INSURANCE CLERK DEPT HEALTH INSURANCE LIBRARY HEALTH INSURANCE BLDG DEPT HEALTH INSURANCE HEALTH INSURANCE 1 ch 06- 0217 -07 -00 LIBRARY HEALTH INSURANCE 2 ch 01- 0217 -07 -00 GEN ADMIN HEALTH INSURANCE 3 ch 16- 0217 -07 -00 HEALTH INSURANCE 4 ch 17- 0217 -07 -00 HEALTH INSURANCE 5 ch 14- 0217 -07 -00 P &Z DEPT HEALTH INSURANCE 6 ch 12- 0217 -07 -00 CLERK DEPT HEALTH INSURANCE 1 ch 60- 043419 -00 TELEPHONE & COMMUNICATIONS 224.00 57.83 57.05 126.33 29.05 14.51 9.96 68.92 123.37 85.97 9.96 224.00 224.00 57.83 57.05 126.33 29.05 14.51 9.96 68.92 123.37 85.97 9.96 582.95 93.34 93.34 147.85 147.85 139.85 139.85 46.51 46.51 295.70 295.70 46.51 46.51 769.76 382.00 382.00 1 ch 14- 0413 -23-01 SOFTWARE PURCHASE -MTNC 100.00 100.00 100.00 1 ch 01- 0203 -00-00 ACCTS PAYABLE -ACRD IMPACT FEE 94,014.00 94,014.00 94,014.00 1 ch 16- 0415 -03-00 PROGRAM FEES 15.94 15.94 2 ch 01- 0422 -01 -00 PUBLIC RELATIONS 123.02 123.02 3 ch 01- 0462 -01 -00 PUBLIC RELATIONS 115.85 115.85 4 ch 01- 0462 -01 -00 PUBLIC RELATIONS .01 .01 Total 18361: 254.82 City of Eagle Check Register - Transparency Version Check Issue Dates: 10/28/2015 - 11/10/2015 Page: 3 Nov 10, 2015 10:59AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 18362 11/09/2015 18362 Alloway Electric 1 ch 15- 0450 -05-00 MTNC & RPR -EQUIP & STRUCTURES 135.25 135.25 Total 18362: 135.25 18363 11/09/2015 18363 Alsco 1 ch 15- 044403 -00 CUSTODIAL SERVICES 35.48 35.48 11/0912015 18363 Alsco 1 ch 15- 044403 -00 CUSTODIAL SERVICES 35.48 35.48 Total 18363: 70.96 18364 11/09/2015 18364 Association Of Idaho Cities 1 ch 14- 0413 -12 -00 PERSONNEL TRAINING 70.00 70.00 Total 18364: 70.00 18365 11/09/ 1 ch 01- 041403 -00 MAINTENANCE AGREEMENT /CONTR 150.00 150.00 2015 18365 Avenet, LLC 150.00 Total 18365: 1 8366 1 ch 01- 0413 -05-00 OFFICE EXPENSES 11/09/2015 18366 Baldwin & Associates, Inc. 69.37 69.37 1 ch 01- 0413 -05-00 OFFICE EXPENSES 11/09/2015 18366 Baldwin &Associates, Inc. 7.56 7.56 11/09/2015 18366 Baldwin &Associates, Inc. 1 ch 16- 0413 -05-00 OFFICE SUPPLIES 43.97 43.97 11/09/2015 18366 Baldwin & Associates, Inc. 1 ch 01- 0413 -05-00 OFFICE EXPENSES 43.29 43.29 1 ch 140413 -05-00 OFFICE EXPENSES 39.90 39.90 11/09/2015 18366 Baldwin &Associates, Inc. 1 ch 12- 0413 -05-00 OFFICE EXPENSES 9.98 9.98 11/0912015 18366 Baldwin & Associates, Inc. Total 18366: 214.07 18367 11/0912015 18367 Billing Document Specialists 1 ch 60- 0434 -47 -00 BILLING SERVICES 1,084.62 1,084.62 Total 18367: 1,084.62 18368 11/09/2015 18368 Brian and Christine Schaeffer 1 ch 99- 0107 -00 -00 CASH CLEARING- UTILITY BILLING 71.66 71.66 Total 18368: 71.66 18369 11/09/2015 18369 Bruce and Anna Clark 1 ch 60- 0220-00 -00 WATER SERVICE DEPOSITS 75.00 75.00 Total 16369: 75.00 18370 11/09/2015 18370 CDW Government Inc. 1 ch 60- 043415 -00 OFFICE SUPPLIES 80.38 80.38 Total 18370: 80.38 18371 11/09/2015 18371 CenturyLlnk -29040 1 ch 01- 0413 -19 -00 TELEPHONE & COMMUNICATIONS 101.20 101.20 Total 18371: 101.20 City of Eagle Check Register - Transparency Version Check Issue Dates: 10/28/2015 - 11/10/2015 Page: 4 Nov 10, 2015 10:59AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 18372 11/09/2015 18372 Charles Christophel 1 ch 60 -0220 -00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 18372: 75.00 18373 11/09/2015 18373 CIT 1 ch 01- 0413 -23-00 Mtnc - Repair Equipment 98.03 98.03 Total 18373: 98.03 18374 11/09/2015 18374 Cox Mechanical 1 ch 16- 0416 -07 -00 HVAC MTNC CONTRACT 451.00 451.00 Total 18374: 451.00 18375 11/09/2015 18375 Cmekside Inc. 1 ch 99 -0107 -00-00 CASH CLEARING - UTILITY BILLING 80.96 80.96 Total 18375: 80.96 18376 11/09/2015 18376 D &B Supply 1 ch 60- 043426 -00 Tools & Equipment 8.99 8.99 11/09/2015 18376 D &B Supply 1 ch 16- 0437 -20-00 GEN MTNC PARKS - PATHWAYS 262.43 262.43 Total 18376: 271.42 18377 11/09/2015 18377 Delta Dental of Idaho 1 ch 60- 0217 -07 -00 WATER DEPT HEALTH INSURANCE 259.66 259.66 11/09/2015 18377 Delta Dental of Idaho 2 ch 11- 0217 -07 -00 EXEC DEPT HEALTH INSURANCE 87.25 87.25 11/09/2015 18377 Delta Dental of Idaho 3 ch 13- 0217 -07 -00 BLDG DEPT HEALTH INSURANCE 498.13 498.13 11/09/2015 18377 Delta Dental of Idaho 4 ch 09- 0217 -07 -00 HEALTH INSURANCE 43.66 43.66 11/09/2015 18377 Delta Dental of Idaho 5 ch 06- 0217 -07 -00 LIBRARY HEALTH INSURANCE 498.13 498.13 11/09/2015 18377 Delta Dental of Idaho 6 ch 12- 0217 -07 -00 CLERK DEPT HEALTH INSURANCE 295.69 295.69 11/09/2015 18377 Delta Dental of Idaho 7 ch 16- 0217 -07 -00 HEALTH INSURANCE 130.98 130.98 11/09/2015 18377 Delta Dental of Idaho 8 ch 140217 -07 -00 P &Z DEPT HEALTH INSURANCE 287.46 287.46 Total 18377: 2,100.96 18378 11/09/2015 18378 Dennis Holte 1 ch 13- 0416 -09 -00 PLUMBING INSPECTIONS 9,129.84 9,129.84 Total 18378: 9,129.84 18379 11/09/2015 18379 Display Sales Company 1 ch 16- 0413 -29-00 PUBLIC RELATIONS 943.00 943.00 Total 18379: 943.00 18380 11/09/2015 18380 Dr. and Mrs. Paul Wettin 1 ch 60- 0220 -00 -00 WATER /SERVICE DEPOSITS 75.00 75.00 Total 18380: 75.00 18381 11/09/2015 18381 Eagle Auto Parts 1 ch 60- 0420 -03-00 VEHICLE MTNC & REPAIR 31.04 31.04 City of Eagle Check Register - Transparency Version Page: 5 Check Issue Dates: 10/28/2015 - 11/10/2015 Nov 10, 2015 10:59AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 18381: 31.04 18382 11/09/2015 18382 Eagle Performing Arts Center 1 ch 17- 0423 -03-00 FACILITY RENTAL 120.00 120.00 Total 18382: 120.00 18383 11/09/2015 11/09/2015 18383 Eagle Tire Pros 1 ch 60- 0420 -03-00 VEHICLE MTNC & REPAIR 44.60 44.60 Total 18383: 1 ch 08 -0438 -35-00 CONSTRUCTION PROJECTS -MISC 13,561.88 13,561.88 Total 18386: 44.60 18384 39,790.82 18387 11/09/2015 18384 Elec Controls & Instrumentals, LL 1 ch 13- 0416 -25-00 ELECTRICAL INSPECTOR 8,398.48 8,398.48 Total 18384: 1 ch 01- 0416 -35-00 8,398.48 18385 5,000.00 11/09/2015 18387 Fulcrum Exp, LLC 1 ch 01- 0416 -35 -00 OPERATIONAL RESERVE 5,000.00 11/09/2015 18385 Evan's Building Center 1 ch 15- 0437 -23-00 MISC MTNC /RPR GROUNDS 11/09/2015 18385 Evan's Building Center 1 ch 15- 0437 -23-00 MISC MTNC /RPR GROUNDS 37.77 37.77 11/09/2015 18385 Evan's Building Center 1 ch 15- 0437 -25-00 MATERIALS & SUPPLIES 25.19 25.19 11/09/2015 18385 Evan's Building Center 1 ch 15- 0437 -25-00 MATERIALS & SUPPLIES 17.96 17.96 11/09/2015 18385 Evan's Building Center 1 ch 15- 0437 -23-00 MISC MTNC /RPR GROUNDS 4.48 19.79 4.48 19.79 11/09/2015 18385 Evan's Building Center 1 ch 15- 0453 -05-00 MTNC & RPR -EQUIP & STRUCTURES 17.14 17.14 11/09/2015 18385 Evan's Building Center 1 ch 15- 0453 -05-00 MTNC & RPR -EQUIP & STRUCTURES 7.62 7.62 11/09/2015 18385 Evan's Building Center 1 ch 15- 0437 -25-00 MATERIALS & SUPPLIES 31.67 31.67 11/09/2015 18385 Evan's Building Center 1 ch 60- 0434 -58-01 RPR /MTNC PUMPS - WELLS - CHEMICA 45.23 45.23 11/0912015 18385 Evan's Building Center 1 ch 15- 044402 -00 MAINT & REPAIR GROUNDS 764 764 11/09/2015 18385 Evans Building Center 1 ch 15- 0437 -23-00 MISC MTNC /RPR GROUNDS 36.00 36.00 11/09/2015 18385 Evan's Building Center 1 ch 60- 043426 -00 Tools & Equipment 2.51 2.51 11/09/2015 18385 Evan's Building Center 1 ch 15- 0437 -23-00 MISC MTNC /RPR GROUNDS 23.99 23.99 11/09/2015 18385 Evan's Building Center 1 ch 60- 043426 -00 Tools & Equipment 2.69 2.69 11/09/2015 18385 Evan's Building Center 1 ch 16- 0437 -20-00 GEN MTNC PARKS - PATHWAYS 15.27 15.27 11/09/2015 18385 Evan's Building Center 1 ch 15- 0437 -23-00 MISC MTNC /RPR GROUNDS 7.47 7.47 11/09/2015 18385 Evan's Building Center 1 ch 15- 0437 -25-00 MATERIALS & SUPPLIES 46.00 46.00 11/09/2015 18385 Evan's Building Center 1 ch 15- 0437 -23-00 MISC MTNC /RPR GROUNDS 32.35 32.35 11/09/2015 18385 Evan's Building Center 1 ch 15- 0437 -23-00 MISC MTNC /RPR GROUNDS 2.06 2.06 11/09/2015 18385 Evan's Building Center 1 ch 15- 044401 -00 MAINTENANCE & REPAIR 9.17 9.17 11109/2015 18385 Evan's Building Center 1 ch 16- 0437 -20-00 GEN MTNC PARKS- PATHWAYS 13.20 13.20 11/09/2015 18385 Evan's Building Center 1 ch 15- 0437 -23-00 MISC MTNC /RPR GROUNDS 3.98 3.98 11/09/2015 18385 Evan's Building Center 1 ch 15- 0437 -25-00 MATERIALS & SUPPLIES 40.92 40.92 11109/2015 18385 Evan's Building Center 1 ch 15- 0437 -23-00 MISC MTNC /RPR GROUNDS 14.18 14.18 11/09/2015 18385 Evan's Building Center 1 ch 60- 043425 -00 MTNC EQUIP - COPIERS /SOFTWARE 17.99 17.99 Total 18385: 482.27 18386 11/09/2015 18386 Franz Witte Landscape 1 ch 01- 0468 -09 -00 ACHD MOU HILL RD IMPROVEMENTS 26,228.94 26,228.94 11/09/2015 18386 Franz Witte Landscape 1 ch 08 -0438 -35-00 CONSTRUCTION PROJECTS -MISC 13,561.88 13,561.88 Total 18386: 39,790.82 18387 11/09/2015 18387 Fulcrum Exp, LLC 1 ch 01- 0416 -35-00 OPERATIONAL RESERVE 5,000.00 5,000.00 11/09/2015 18387 Fulcrum Exp, LLC 1 ch 01- 0416 -35 -00 OPERATIONAL RESERVE 5,000.00 5,000.00 City of Eagle Check Register - Transparency Version Check Issue Dates: 10/28/2015 - 11/10/2015 Page: 6 Nov 10, 2015 10:59AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 18387: 10,000.00 18388 11/09/2015 18388 Grainger -Dept. 868555954 1 ch 15- 0437 -29-00 GREENBELT PATHWAY MTNC /RPR 16.26 16.26 Total 18388: 16.26 18389 11/09/2015 18389 Great Sky Estates c/o BCPM 1 ch 15- 0455 -06-00 UTILITIES 469.52 469.52 Total 18389: 469.52 18390 11/09/2015 18390 Heather Williamson 1 ch 16- 04'13 -27 -00 REFUNDS -PARK RESERVATIONS 40.00 40.00 Total 18390: 40.00 18391 11/09/2015 18391 IBF, A Safeguard Co. - 233439 1 ch 01- 0413 -05-00 OFFICE EXPENSES 161.03 161.03 Total 18391: 161.03 18392 11/09/2015 18392 Idaho Chapter PRIMA 1 ch 60- 0434 -22 -00 TRAVEL- MTNGS- EDUCATION 35.00 35.00 Total 18392: 35.00 18393 11/09/2015 18393 Idaho Humane Society, Inc. 1 ch 01- 0416 -06-00 IDAHO HUMANE SOCIETY 4,772.00 4,772.00 Total 18393: 4,772.00 18394 11/09/2015 18394 Idaho Sporting Goods 1 ch 01 -0416 -35-01 AWARDS- RECOGNITION 20.80 20.80 Total 18394: 20.80 18395 11/09/2015 18395 INC 1 ch 12- 0413 -14 -00 PROFESSIONAL DUES 120.00 120.00 Total 18395: 120.00 18396 11109/2015 18386 Integra 1 ch 01- 0413 -19-00 TELEPHONE & COMMUNICATIONS 926.85 928.65 Total 18396: 928.85 18397 11/09/2015 18397 Intermountain Gas Company 1 ch 15- 0445 -05 -00 UTILITIES 2.81 2.81 Total 18397: 2.81 18398 11/09/2015 18398 J.P. Cooke Co. 1 ch 01- 0413 -05 -00 OFFICE EXPENSES 125.11 125.11 City of Eagle Check Register - Transparency Version Page: 7 Check Issue Dates: 10128/2015 - 11/10/2015 Nov 10, 2015 10:59AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 18398: 125.11 18399 11/09/2015 18399 James Webb 1 ch 99 -0107 -00-00 CASH CLEARING - UTILITY BILLING 8.32 6.32 Total 18399: 8.32 18400 11/09/2015 18400 Joe and Virginia Gonzalez 1 ch 60- 0220 -00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 18400: 75.00 18401 11/09/2015 18401 K &T Maintenance 1 ch 15- 0445 -03-00 CUSTODIAL SERVICES 61.20 61.20 11/09/2015 18401 K &T Maintenance 1 ch 15- 044403 -00 CUSTODIAL SERVICES 1,710.00 1,710.00 11/09/2015 18401 K &T Maintenance 1 ch 15- 0443 -03-00 CUSTORIAL SERVICES 920.00 920.00 11/09/2015 18401 K &T Maintenance 1 ch 15- 0442 -03-00 CUSTODIAL SERVICES 1,197.00 1,197.00 Total 18401: 3,888.20 18402 11/09/2015 18402 KirbyBullt Sales 1 ch 08- 0438 -37 -00 CAPITAL IMPROVEMENTS 9,809.01 9,809.01 Total 18402: 9,809.01 18403 11/09/2015 18403 MASTERCARD 1 ch 60- 0434 -68-00 UNIFORMS - LAUNDRY 88.92 88.92 11/09/2015 18403 MASTERCARD 1 ch 09- 0463 -02 -00 EAGLE SATURDAY MARKET 94 04 94 04 11/09/2015 18403 MASTERCARD 2 ch 16 -0437 -20-00 GEN MTNC PARKS- PATHWAYS 82.30 82.30 11/09/2015 18403 MASTERCARD 3 ch 16- 0413 -29 -00 PUBLIC RELATIONS 97.16 97.16 11/09/2015 18403 MASTERCARD 4 ch 60- 0434 -68-00 UNIFORMS - LAUNDRY 80.00 80.00 11/09/2015 18403 MASTERCARD 5 ch 14 -0413 -25-00 MISCELLANEOUS 80.00 80.00 11/09/2015 18403 MASTERCARD 6 ch 16- 0413 -05-00 OFFICE SUPPLIES 38.56 38.56 11/09/2015 18403 MASTERCARD 7 ch 15- 0413 -26-00 GAS AND OIL 42.32 42.32 11/09/2015 18403 MASTERCARD 8 ch 15- 0437 -25-00 MATERIALS & SUPPLIES 19.76 19.76 11/09/2015 18403 MASTERCARD 9 ch 15- 0437 -25-00 MATERIALS & SUPPLIES 35.47 35.47 11/09/2015 18403 MASTERCARD 10 ch 17- 0423 -00 -00 RECREATION SUPPLIES 28.97 28.97 11/09/2015 18403 MASTERCARD 1 ch 07- 0462 -68-00 MUSEUM PROGRAMS 205.85 205.85 11/09/2015 18403 MASTERCARD 2 ch 13- 0413 -12 -00 PERSONNEL TRAINING 175.00 175.00 11/09/2015 18403 MASTERCARD 3 ch 01- 0413 -37 -00 BACKGROUND CHECK- PERMITS /LIC 159.72 159.72 11/09/2015 18403 MASTERCARD 4 ch 13- 0413 -28-00 RESOURCE MATERIALS 43.50 43.50 11/09/2015 18403 MASTERCARD 5 ch 01- 0462 -01 -00 PUBLIC RELATIONS 608.97 608.97 11/09/2015 18403 MASTERCARD 1 ch 11- 0413 -24-00 Vehicle Expense 67.80 67.80 11/09/2015 18403 MASTERCARD 2 ch 11- 0422 -01 -00 PUBLIC RELATIONS 16.46 16.46 11/09/2015 18403 MASTERCARD 1 ch 15- 0437 -23-00 MISC MTNC /RPR GROUNDS 220.98 220.98 11/09/2015 18403 MASTERCARD 2 ch 17- 0423 -02 -00 FIELD TRIPS 97.39 97.39 11/0912015 18403 MASTERCARD 3 ch 16 -0437 -20-00 GEN MTNC PARKS- PATHWAYS 66.74 66.74 11/09/2015 18403 MASTERCARD 4 ch 16 -0437 -20-00 GEN MTNC PARKS - PATHWAYS 281.85 281.85 11/09/2015 18403 MASTERCARD 5 ch 17- 0423 -00-00 RECREATION SUPPLIES 62.36 62.36 Total 18403: 2,694.12 18404 11/09/2015 18404 Melissa Pirtle 1 ch 60- 0220 -00 -00 WATER/SERVICE DEPOSITS 75.00 75.00 City of Eagle Check Register - Transparency Version Check Issue Dates: 10/28/2015 - 11/10/2015 Page: 8 Nov 10, 2015 10:59AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 18404: 75.00 18405 11/09/2015 18405 Nathan Anderson 1 Ch 99 007 -00.00 CASH CLEARING UTILITY BILLING - 9.66 9.66 Total 18405: 9.86 18406 11/09/2015 18406 National Benefit Services, LLC 1 ch 01- 0217 -07 -00 GEN ADMIN HEALTH INSURANCE 11/09/2015 18406 National Benefit Services, LLC 2 ch 06- 0217 -07 -00 LIBRARY HEALTH INSURANCE 37.80 37.80 37.80 37.80 11/09/2015 18406 National Benefit Services, LLC 1 ch 12- 0415 -23-00 HRA BILLING 193.46 193.46 Total 18406: 269.06 18407 11/09/2015 18407 NCPERS IDAHO 1 ch 60- 0217 -07 -00 WATER DEPT HEALTH INSURANCE 48.00 48.00 11/09/2015 18407 NCPERS IDAHO 2 ch 16- 0217 -07 -00 HEALTH INSURANCE 80.00 80.00 11/09/2015 18407 NCPERS IDAHO 3 ch 12- 0217 -07 -00 CLERK DEPT HEALTH INSURANCE 64.00 64.00 11/09/2015 18407 NCPERS IDAHO 4 ch 06- 0217 -07 -00 LIBRARY HEALTH INSURANCE 96.00 96.00 11/09/2015 18407 NCPERS IDAHO 5 ch 14- 0217 -07 -00 P&Z DEPT HEALTH INSURANCE 96.00 96.00 11/09/2015 18407 NCPERS IDAHO 6 ch 07- 0420 -25-00 INSURANCE 16.00 16.00 11/09/2015 18407 NCPERS IDAHO 7 ch 09- 0217 -07 -00 HEALTH INSURANCE 16.00 16.00 11/09/2015 18407 NCPERS IDAHO 8 ch 17- 0217 -07 -00 HEALTH INSURANCE 16.00 16.00 11/09/2015 18407 NCPERS IDAHO 9 ch 13- 0217 -07 -00 BLDG DEPT HEALTH INSURANCE 80.00 80.00 11/09/2015 18407 NCPERS IDAHO 10 ch 11- 0217 -07 -00 EXEC DEPT HEALTH INSURANCE 16.00 16.00 11/09/2015 18407 NCPERS IDAHO 11 ch 01- 0217 -07 -00 GEN ADMIN HEALTH INSURANCE 16.00 16.00 Total 18407: 544.00 18408 11/09/2015 18408 Norco Inc 1 ch 60- 0434-26-00 Tools & Equipment 36.10 36.10 Total 18408: 36.10 18409 11/09/2015 18409 Oxarc, Inc. 1 ch 60- 0434 -59 -00 CHEMICALS 132.80 132.60 Total 18409: 132.80 18410 11/09/2015 18410 Paragon Homes 1 ch 99- 0107 -00-00 CASH CLEARING - UTILITY BILLING 16.58 16.58 Total 18410: 16.58 18411 11/09/2015 18411 Petty Cash -City Hall 1 ch 15- 0413 -24-00 MTNC- REPAIR VEHICLES 2.00 2.00 11/09/2015 18411 Petty Cash -City Hall 2 ch 11- 0413 -24-00 Vehicle Expense 24.00 24.00 11/09/2015 18411 Petty Cash -City Hall 3 ch 01- 0413 -25-00 MISCELLANEOUS 9.91 9.91 Total 18411: 35.91 18412 11/09/2015 18412 Recreafion Today of Idaho, LLC 1 ch 15- 0453 -05-00 MTNC & RPR -EQUIP & STRUCTURES 299.76 299.76 Total 18412: 299.76 City of Eagle Check Register - Transparency Version Check Issue Dates: 10/28/2015 - 11/1012015 Page: 9 Nov 10, 2015 10:59AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 18413 MECHANICAL INSPECTOR 7,768.62 7,768.62 11/09/2015 18413 Richard and Trudy Jackson 1 ch 60- 0220 -00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 18413: 7,768.62 75.00 18414 11/09/2015 18414 Rick G. Wenick 1 ch 13- 0416 -13-00 BLDG INSPECTOR - CONTRACT 728.00 728.00 Total 18414: Roxanne and Mark Robinson 1 ch 79A nn 18415 11109/2015 18415 Rimi, Inc: Terry Medley 1 ch 13- 0416 -11 -00 MECHANICAL INSPECTOR 7,768.62 7,768.62 Total 18415: 7,768.62 18416 11/09/2015 18416 Roxanne and Mark Robinson 1 ch 60- 0220 -00-00 WATER/SERVICE DEPOSITS 48.29 48.29 Total 18416: 4829 18417 11/0912015 18417 Sean Field 1 ch 60- 0220 -00-00 WATER /SERVICE DEPOSITS 75.00 75.00 Total 18417: 75.00 18418 11/09/2015 18418 Steve Noyes 1 ch 15- 0437 -25-00 MATERIALS & SUPPLIES 100.00 100.00 Total 18418: 100.00 18419 11/09/2015 18419 Summer Lawns, Inc. 1 ch 16- 0437 -20-00 GEN MTNC PARKS- PATHWAYS 10,242.66 10,242.66 11/09/2015 18419 Summer Lawns, Inc. 2 ch 15- 0437 -21 -00 FULL TIME GEN MTNC STAFF 5,000.00 5,000.00 11/09/2015 18419 Summer Lawns, Inc. 1 ch 15- 0452 -01 -00 MAINTENANCE & REPAIR GROUNDS 2,800.00 2,800.00 11/09/2015 18419 Summer Lawns, Inc. 1 ch 16- 0437 -21 -00 IRRIGATION REPAIRS 336.40 336.40 11/09/2015 18419 Summer Lawns, Inc. 2 ch 16- 0415 -02 -00 REPLACEMENT FND- TREES -LITES 4,105.00 4,105.00 11109/2015 18419 Summer Lawns, Inc. 1 ch 16- 0415 -02 -00 REPLACEMENT FND- TREES -LITES 4,085.00 4,085.00 11/09/2015 18419 Summer Lawns, Inc. 2 ch 16- 0437 -21 -00 IRRIGATION REPAIRS 175.28 175.28 11109/2015 18419 Summer Lawns, Inc. 1 ch 16- 0437 -21 -00 IRRIGATION REPAIRS 298.37 298.37 11/09/2015 18419 Summer Lawns, Inc. 2 ch 16- 0415 -02 -00 REPLACEMENT FND- TREES -LITES 3,150.00 3,150.00 11/09/2015 18419 Summer Lawns, Inc. 1 ch 15- 0455 -01 -00 MAINTENANCE & REPAIR GROUNDS 90.00 90.00 11/09/2015 18419 Summer Lawns, Inc. 1 ch 15- 0453 -01 -00 MAINTENANCE & REPAIR GROUNDS 105.00 105.00 11/09/2015 18419 Summer Lawns, Inc. 1 ch 16- 0437 -21 -00 IRRIGATION REPAIRS 232.23 232.23 11/09/2015 18419 Summer Lawns, Inc. 1 ch 16- 0437 -21 -00 IRRIGATION REPAIRS 144.44 144.44 11/09/2015 18419 Summer Lawns, Inc. 1 ch 15- 0455 -01 -00 MAINTENANCE & REPAIR GROUNDS 79.00 79.00 11/09/2015 18419 Summer Lawns, Inc. 1 ch 15- 0450 -01 -00 MAINTENANCE & REPAIR GROUNDS 55.00 55.00 11/09/2015 18419 Summer Lawns, Inc. 1 ch 15- 0449 -01 -00 MAINTENANCE & REPAIR GROUNDS 425.00 425.00 11/09/2015 18419 Summer Lawns, Inc. 1 ch 15- 0450 -01 -00 MAINTENANCE & REPAIR GROUNDS 55.00 55.00 11109/2015 18419 Summer Lawns, Inc. 1 ch 15- 0449 -01 -00 MAINTENANCE & REPAIR GROUNDS 795.00 795.00 Total 18419: 32,173.38 18420 11/09/2015 18420 Tates Rents 1 ch 60- 0434 -58-00 RPR/MTNC- LINES - METERS -ETC 34.72 34.72 Total 18420: City of Eagle Check Register - Transparency Version Check Issue Dates: 10/28/2015 - 11/10/2015 Page: 10 Nov 10, 2015 10:59AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 18421 11/09/2015 18421 The Gallery at Finer Frames 1 ch 17- 0416 -00-00 CONTRACTS- PERMITS 120.00 120.00 Total 18421: 120.00 18422 11/09/2015 18422 Thomas Fagerson 1 ch 99- 0107 -00-00 CASH CLEARING - UTILITY BILLING 117.09 117.09 Total 18422: 117.09 18423 11/09/2015 16423 Treasure Valley Partnership 1 ch 01- 0413 -14 -00 PROFESSIONAL DUES 11/09/2015 18423 Treasure Valley Partnership 2 ch 01- 0413 -1400 PROFESSIONAL DUES 2,389.00 2,389.00 773.00 773.00 Total 18423: 3,162.00 18424 11/09/2015 18424 Upson Company 1 ch 16- 0416 -06-00 ROOF MTNC CONTRACT 300.00 300.00 Total 18424: 300.00 18425 11/09/2015 18425 Valley Times 1 ch 14 -0413 -08-00 LEGAL ADS & PUBLICATIONS 312.26 312.26 11/09/2015 18425 Valley Times 2 c 01- 0413 -08-00 LEGAL ADVERTISING /PUBLICATION 111.36 111.36 11/09/2015 18425 Valley Times 1 ch 14 -0413 -08-00 LEGAL ADS & PUBLICATIONS 43.20 43.20 11/09/2015 18425 Valley Times 2 c 01- 0413 -08-00 LEGAL ADVERTISING /PUBLICATION 227.52 227.52 11/09/2015 18425 Valley Times 1 ch 14- 0413 -08-00 LEGAL ADS & PUBLICATIONS 117,12 117.12 Total 18425: 811.46 18426 11/09/2015 18426 Verizon Wireless 62.59 62.59 1 ch 11- 0413 -19-00 TELEPHONE & COMMUNICATIONS 11/09/2015 18426 Verizon Wireless 134.15 134.15 2 ch 60- 0434 -19-00 TELEPHONE & COMMUNICATIONS 11/09/2015 18426 Verizon Wireless 3 ch 13- 0413 -19-00 TELEPHONE & COMMUNICATIONS 216.11 216.11 11/09/2015 18426 Verizon Wireless 4 ch 01- 0413 -19-00 TELEPHONE & COMMUNICATIONS 52.59 52.59 11/09/2015 18426 Verizon Wireless 5 ch 17- 0422 -05-00 COMMUNICATION 29.00 29.00 11/09/2015 18426 Verizon Wireless 6 ch 16- 0413 -19 -00 TELEPHONE & COMMUNICATIONS 52.56 52.56 11/09/2015 18426 Verizon Wireless 7 ch 16- 0413 -19 -00 TELEPHONE & COMMUNICATIONS 197.72 197.72 Total 18426: 744.72 18427 11/09/2015 18427 West Ada School District 1 ch 17- 0423 -0300 FACILITY RENTAL 144.00 144.00 Total 18427: 144.00 18428 11/09/2015 18428 William and Kim Anderson 1 ch 60- 0220 -00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 18428: 75.00 18429 11/10/2015 18429 Ada Community Library 1 ch 06- 0461 -65-01 DIGITAL BOOKS 2,250.00 2,250.00 11/10/2015 18429 Ada Community Library 1 ch 06- 0461 -44-00 LIBRARY /ADVERTISING 20.00 20.00 11/10/2015 18429 Ada Community Library 1 ch 06- 0461 -62 -00 LIBRARY /OPEN ACCESS 11.78 11.78 City of Eagle Check Register - Transparency Version Page: 11 Check Issue Dates: 10128/2015 - 11/10/2015 Nov 10, 2015 10:59AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 18429: 2,281.78 18430 11/10/2015 18430 AT &T 1 ch 06- 0461 -52 -00 LIBRARY /UTILITIES 106.44 106.44 Total 18430: 106.44 18431 11/10/2015 18431 Boise Public Library 1 ch 06- 0461 -62 -00 LIBRARY /OPEN ACCESS 13.00 13.00 11/10/2015 18431 Boise Public Library 2 ch 06- 0461 -62 -00 LIBRARY /OPEN ACCESS 14.49 14.49 Total 18431: 27.49 18432 11/10/2015 18432 CenturyLink -29040 1 ch 06- 0461 -52 -00 LIBRARY /UTILITIES 205.22 205.22 11/10/2015 18432 CenturyLink -29040 2 ch 06- 0461 -51 -02 LIBRARY /INTERNET SERVICE 200.97 200.97 Total 18432: 406.19 18433 11/10/2015 18433 Eagle Sewer District 1 ch 06- 0461 -52 -00 LIBRARY /UTILITIES 204.00 204.00 Total 18433: 204.00 18434 11/10/2015 18434 Garden City Public Library 1 ch 06- 0461 -62 -00 LIBRARY /OPEN ACCESS 13.00 13.00 Total 18434: 13.00 18435 11/10/2015 18435 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS -ADULT & CHILD 83.39 83.39 11/10/2015 18435 Ingram Book Company 1 ch 06- 0461 -65-00 LIBRARY /BOOKS -ADULT & CHILD 5.79 5.79 11/10/2015 18435 Ingram Book Company 1 ch 06-0461 -65-00 LIBRARY /BOOKS - ADULT & CHILD 15.68 15.68 11/10/2015 18435 Ingram Book Company 1 ch 06- 0461 -65-00 LIBRARY /BOOKS -ADULT & CHILD 905.92 905.92 11/10/2015 18435 Ingram Book Company 1 ch 06- 0461 -65-00 LIBRARY /BOOKS -ADULT & CHILD 16.21 16.21 11/10/2015 18435 Ingram Book Company 1 ch 06- 0461 -65-00 LIBRARY /BOOKS - ADULT & CHILD 19.02 19.02 11/10/2015 18435 Ingram Book Company 1 ch 06- 0461 -65-00 LIBRARY /BOOKS - ADULT & CHILD 95.39 95.39 11/10/2015 18435 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS -ADULT & CHILD 4.63 4.63 11/10/2015 18435 Ingram Book Company 1 ch 06- 0461 -65-00 LIBRARY /BOOKS - ADULT & CHILD 13.89 13.89 11/10/2015 18435 Ingram Book Company 1 ch 06- 0461 -65-00 LIBRARY /BOOKS -ADULT & CHILD 15.11 15.11 11/10/2015 18435 Ingram Book Company 1 ch 06- 0461 -65-00 LIBRARY /BOOKS -ADULT & CHILD 14.53 14.53 11/10/2015 18435 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 969.19 969.19 11/10/2015 18435 Ingram Book Company 1 ch 06 -0461 -65-00 LIBRARY /BOOKS - ADULT & CHILD 7.81 7.81 Total 18435: 2,166.58 18436 11/10/2015 18436 MASTERCARD 1 ch 06- 0461 -30 -01 CHILDRENS PROGRAMING 613.28 613.28 11/10/2015 18436 MASTERCARD 2 c 06- 0461 -33 -00 LIBRARY- ADMINEXPENSE 299.37 299.37 11/10/2015 18436 MASTERCARD 3 ch 06- 0461 -44 -00 LIBRARY /ADVERTISING 74.00 74.00 11/10/2015 18436 MASTERCARD 4 ch 06- 0461 -74 -01 LIBRARY- SOFTWARE AUTOMATION 572.00 572.00 Total 18436: 1,558.85 18437 11/10/2015 18437 Meridian Public Library 1 ch 06- 0461 -62 -00 LIBRARY /OPEN ACCESS 8.99 8.99 City of Eagle Check Register - Transparency Version Page 12 Check Issue Dates' 10/28/2015 - 11/10/2015 Nov 10, 2015 10 :59AM Check Check Invoice GL Account Issue Date Number Payee Check Amount Total 18437: 18438 11/10/2015 18438 Nampa Public Library Total 18438: LIBRARY /OPEN ACCESS 18439 9.00 11/10/2015 18439 PRECOM Total 18439: 18440 1 ch 11/10/2015 18440 Republic Services #884 11/10/2015 18440 Republic Services #884 11/10/2015 18440 Republic Services #884 Total 18440: 18441 11/10/2015 18441 Trinity M. Gllubay Total 18441: Grand Totals: Dated: Mayor: City Council: Invoice Sequence Invoice GL Account Invoice GL Account Title Invoice Amount Check Amount 8.99 1 ch 06- 0461 -62 -00 LIBRARY /OPEN ACCESS 900 9.00 9.00 1 ch 06- 0461 -59-00 LIBRARY /R/M- BUILDING & GROUNDS 33600 336.00 336.00 1 ch 01- 0413 -16-00 UTILITIES /NEW CITY HALL 163'44 163'44 1 ch 16- 0415 -01 -00 AWIN MGMT (BFI) ED /ADD SRVS 31206 312.06 1 ch 06- 0461 -52 -00 LIBRARY /UTILITIES 16344 163.44 638.94 1 ch 06- 0461 -33-00 LIBRARY -ADMIN EXPENSE 175.00 17500 17500 275,773.28 Report Criteria: Report type: GL detail Bank. Bank account = '82007705'