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Finance - AP - Check Registers - Transparency - Signed - 12/15/2015
City of Eagle Check Register - Transparency Version Page: 1 Check Issue Dates: 11/18/2015 - 12/15/2015 Dec 15, 2015 12:58PM Report Criteria: 15- 0455 -06-02 Report type: GL detail Bank.Bank account = "82007705" Check Check 3 ch Issue Date Number Payee 17809 ELECTRICAL 5 ch 12/02/2015 17809 Joint School District #2 Total 17809: ELECTRICAL 7 ch 18412 UTILITIES /NEW CITY HALL 1 ch 11/30/2015 18412 Recreation Today of Idaho, LLC Total 18412: POWER 18587 12/02/2015 18587 Connect 4 Solutions, LLC Total 18587: 18588 12/0212015 18588 Eagle Mini Storage Total 18588: 18589 12/02/2015 18589 Idaho Child Support Receipting Total 18589: 18590 12/02/2015 18590 Idaho Power Co.-Processing Ctr 12/02/2015 18590 Idaho Power Co.-Processing Ctr 12/02/2015 18590 Idaho Power Co.-Processing Ctr 12/02/2015 18590 Idaho Power Co.-Processing Ctr 12/0212015 18590 Idaho Power Co.-Processing Ctr 12/02/2015 18590 Idaho Power Co.-Processing Ctr 12/02/2015 18590 Idaho Power Co.-Processing Ctr 12/02/2015 18590 Idaho Power Co.- Processing Ctr 12/02/2015 18590 Idaho Power Co.- Processing Ctr Total 18590: 18591 12/02/2015 18591 Intermountain Gas Company 12/0212015 18591 Intermountain Gas Company Total 18591: 18592 12102/2015 18592 K &T Maintenance 12/02/2015 18592 K &T Maintenance 12/02/2015 18592 K &T Maintenance 12/02/2015 18592 K &T Maintenance 12/02/2015 18592 K &T Maintenance 12/02/2015 18592 K &T Maintenance 12102/2015 18592 K &T Maintenance 12/02/2015 18592 K &T Maintenance Invoice Invoice Invoice GL Sequence GL Account Account Title 1 ch 16- 0415 -03-00 PROGRAM FEES 1 ch 15- 0453 -05-00 MTNC & RPR -EQUIP & STRUCTURES 1 ch 09- 0463 -15-00 CHRISTMAS MARKET 1 ch 07- 0462 -15-00 STORAGE UNIT 1 ch 16- 0217 -08-00 GARNISHMENTS 1 ch 15- 0455 -06-02 ELECTRICAL 2 ch 15- 0448 -06-02 ELECTRICAL 3 ch 15- 0445 -05-00 UTILITIES 4 ch 15- 0449 -06-02 ELECTRICAL 5 ch 15- 0441 -06-00 STREET LIGHTS - UTILITIES 6 ch 15- 0450 -06-02 ELECTRICAL 7 ch 01- 0413 -16-00 UTILITIES /NEW CITY HALL 1 ch 60- 0434 -60-00 POWER 1 ch 60- 0434 -60-00 POWER 1 ch 01- 0413 -16-00 UTILITIES /NEW CITY HALL 1 ch 15- 0445 -05 -00 UTILITIES 1 ch 15- 0445 -03-00 CUSTODIAL SERVICES 1 ch 15- 0444 -03-00 CUSTODIAL SERVICES 1 ch 15- 0443 -03 -00 CUSTORIAL SERVICES 1 ch 60- 043450 -01 SHOP UTILITIES 2 ch 15- 0460 -03-00 CUSTODIAL SERVICES 3 ch 15- 0442 -03-00 CUSTODIAL SERVICES 1 ch 15- 0445 -03-00 CUSTODIAL SERVICES 1 ch 15- 0444 -03-00 CUSTODIAL SERVICES Invoice Check Amount Amount 100.00- 100.00 - 100.00- 299.76- 299.76 - 299.76- 500.00 500.00 500.00 72.00 72.00 7200 . 150.00 150.00 150.00 13.32 18.36 69.86 5.25 1,736.34 59.08 613.30 1,292.13 380.01 480.18 59.14 61.20 1,710.00 920.00 36.00 36.00 1,125.00 61.20 2,565.00 13.32 18.36 69.86 5.25 1,736.34 59.08 613.30 1,292.13 380.01 4,187.65 480.18 539.32 61.20 1,710.00 920.00 36.00 36.00 1,125.00 61.20 2,565.00 City of Eagle 12- 0217 -07 -00 CLERK DEPT HEALTH INSURANCE Check Register- Transparency Version 18596 Page: 2 12/02/2015 18596 Regence Blueshield of Idaho Check Issue Dates: 11/18/2015 - 12/15/2015 Dec 15, 2015 12:58PM Check Check 18596 Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 12/02/2015 18592 K &T Maintenance 1 ch 15- 0443 -03-00 CUSTORIAL SERVICES 1,380.00 1,380.00 12/02/2015 18592 K &T Maintenance 1 ch 15- 0442 -03-00 CUSTODIAL SERVICES 1,723.50 1,723.50 12/02/2015 18592 K &T Maintenance 2 ch 60- 043450 -01 SHOP UTILITIES 27.00 27.00 12/02/2015 18592 K &T Maintenance 3 ch 15- 0460 -03-00 CUSTODIAL SERVICES 27.00 27.00 Total 18592: 3 ch 06- 0217 -07 -00 LIBRARY HEALTH INSURANCE 123.37 123.37 9,671.90 18593 HEALTH INSURANCE 9.96 9.96 5 ch 09- 0217 -07 -00 HEALTH INSURANCE 9.96 12/02/2015 18593 Key Bank - HSA 1 ch 06- 0217 -10-00 HSA CONTRIBUTION 235.00 235.00 12102/2015 18593 Key Bank - HSA 2 ch 16 -0217 -10-00 HSA CONTRIBUTION 85.00 85.00 Total 18593: 16- 0217 -07 -00 HEALTH INSURANCE 57.05 57.05 10 ch 320.00 18594 57.83 57.83 12/02/2015 18594 National Business Institute 1 ch 01- 0416 -35 -00 OPERATIONAL RESERVE 1,366.00 1,366.00 Total 18594: 1,366.00 18595 12/02/2015 18595 Purchase Power Total 18595: 18596 12- 0217 -07 -00 CLERK DEPT HEALTH INSURANCE 12/02/2015 18596 Regence Blueshield of Idaho 12/02/2015 18596 Regence Blueshield of Idaho 12/02/2015 18596 Regence Blueshield of Idaho 12/02/2015 18596 Regence Blueshield of Idaho 12/02/2015 18596 Regence Blueshield of Idaho 12/02/2015 18596 Regence Blueshield of Idaho 12/02/2015 18596 Regence Blueshield of Idaho 12/02/2015 18596 Regence Blueshield of Idaho 12/02/2015 18596 Regence Blueshield of Idaho Total 18596 18597 12- 0217 -07 -00 CLERK DEPT HEALTH INSURANCE 12/02/2015 18597 United Heritage -Group Dept. 12/02/2015 18597 United Heritage -Group Dept. 12/02/2015 18597 United Heritage -Group Dept. 12/02/2015 18597 United Heritage -Group Dept. 12/02/2015 18597 United Heritage -Group Dept. 12/02/2015 18597 United Heritage -Group Dept. 12/02/2015 18597 United Heritage -Group Dept. 12/02/2015 18597 United Heritage -Group Dept. 12/02/2015 18597 United Heritage -Group Dept. 12/02/2015 18597 United Heritage -Group Dept. Total 18597 18598 12/07/2015 18598 CenturyLink -29040 12/07/2015 18598 CenturyLink -29040 Total 18598: 1 ch 01- 0413 -07 -00 POSTAGE 601.00 601.00 601.00 1 ch 12- 0217 -07 -00 CLERK DEPT HEALTH INSURANCE 3,190.11 3,190.11 2 ch 16- 0217 -07 -00 HEALTH INSURANCE 2,505.52 2,505.52 3 ch 09- 0217 -07 -00 HEALTH INSURANCE 264.66 264.66 4 ch 01- 0217 -07 -00 GEN ADMIN HEALTH INSURANCE 1,212.77 1,212.77 5 ch 140217 -07 -00 P&Z DEPT HEALTH INSURANCE 4,669.76 4,669.76 6 ch 60- 0217 -07 -00 WATER DEPT HEALTH INSURANCE 3,153.53 3,153.53 7 ch 06- 0217 -07 -00 LIBRARY HEALTH INSURANCE 5,570.35 5,570.35 8 ch 13- 0217 -07 -00 BLDG DEPT HEALTH INSURANCE 3,710.33 3,710.33 9 ch 17- 0217 -07 -00 HEALTH INSURANCE 255.17 255.17 24,532.20 1 ch 12- 0217 -07 -00 CLERK DEPT HEALTH INSURANCE 68.92 68.92 2 ch 13- 0217 -07 -00 BLDG DEPT HEALTH INSURANCE 85.97 85.97 3 ch 06- 0217 -07 -00 LIBRARY HEALTH INSURANCE 123.37 123.37 4 ch 17- 0217 -07 -00 HEALTH INSURANCE 9.96 9.96 5 ch 09- 0217 -07 -00 HEALTH INSURANCE 9.96 9.96 6 ch 11- 0217 -07 -00 EXEC DEPT HEALTH INSURANCE 14.51 14.51 7 ch 01- 0217 -07 -00 GEN ADMIN HEALTH INSURANCE 29.05 29.05 8 ch 140217 -07 -00 P &Z DEPT HEALTH INSURANCE 126.33 126.33 9 ch 16- 0217 -07 -00 HEALTH INSURANCE 57.05 57.05 10 ch 60- 0217 -07 -00 WATER DEPT HEALTH INSURANCE 57.83 57.83 582.95 1 ch 01- 0413 -19-00 TELEPHONE & COMMUNICATIONS 101.20 101.20 1 ch 15- 0445 -05 -00 UTILITIES 26027 260.27 361.47 City of Eagle Check Register -Transparency Version Page: 3 Check Issue Dates: 11/18/2015 - 12/15/2015 Dec 15, 2015 12:58PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GLAccount Account Title Amount Amount 18599 12/07/2015 18599 Chevron 1 ch 15- 0413 -26-00 GAS AND OIL 166.48 166.48 12/07/2015 18599 Chevron 2 ch 60- 0420 -01 -00 FUEL & LUBRICANTS 131.64 131.64 12/07/2015 18599 Chevron 3 ch 14 -0413 -24-01 FUEL CITY VEHICLES 28.40 28.40 12/07/2015 18599 Chevron 4 ch 13- 0417 -02 -00 FUEL COSTS 194.90 194.90 12/0712015 18599 Chevron 5 ch 60- 0420 -01 -00 FUEL & LUBRICANTS 388.16 388.16 12/07/2015 18599 Chevron 6 ch 15- 0413 -26-00 GAS AND OIL 229.97 229.97 Total 18599: 1,139.55 18600 12/07/2015 18600 Delta Dental of Idaho 1 ch 60- 0217 -07 -00 WATER DEPT HEALTH INSURANCE 259.66 259.66 12/07/2015 18600 Delta Dental of Idaho 2 ch 11- 0217 -07 -00 EXEC DEPT HEALTH INSURANCE 87.25 87.25 12/07/2015 18600 Delta Dental of Idaho 3 ch 13- 0217 -07 -00 BLDG DEPT HEALTH INSURANCE 498.13 498.13 12107/2015 18600 Delta Dental of Idaho 4 ch 09- 0217 -07 -00 HEALTH INSURANCE 43.66 43.66 12/07/2015 18600 Delta Dental of Idaho 5 ch 06- 0217 -07 -00 LIBRARY HEALTH INSURANCE 498.13 498.13 12/07/2015 18600 Delta Dental of Idaho 6 ch 12- 0217 -07 -00 CLERK DEPT HEALTH INSURANCE 295.69 295.69 12/07/2015 18600 Delta Dental of Idaho 7 ch 16- 0217 -07 -00 HEALTH INSURANCE 130.98 130.98 12/07/2015 18600 Delta Dental of Idaho 8 ch 14- 0217 -07 -00 P &Z DEPT HEALTH INSURANCE 287.46 287.46 Total 18600: 18601 12/07/2015 18601 Everbank Commercial Finance Total 18601: 1 ch 01- 0416 -24-00 EQUIPMENT LEASING 2,100.96 216.16 216.16 111a 1a 18602 12/07/2015 18602 NCPERS IDAHO 1 ch 60- 0217 -07 -00 WATER DEPT HEALTH INSURANCE 48.00 48.00 12/07/2015 18602 NCPERS IDAHO 2 ch 16- 0217 -07 -00 HEALTH INSURANCE 80.00 80.00 12107/2015 18602 NCPERS IDAHO 3 ch 12- 0217 -07 -00 CLERK DEPT HEALTH INSURANCE 64.00 64.00 12/07/2015 18602 NCPERS IDAHO 4 ch 06- 0217 -07 -00 LIBRARY HEALTH INSURANCE 96.00 96.00 12/07/2015 18602 NCPERS IDAHO 5 ch 14- 0217 -07 -00 P &Z DEPT HEALTH INSURANCE 96.00 96.00 12/07/2015 18602 NCPERS IDAHO 6 ch 07- 0217 -07 -00 MUSEUM HEALTH INSURANCE 16.00 16.00 12/07/2015 18602 NCPERS IDAHO 7 ch 09- 0217 -07 -00 HEALTH INSURANCE 16.00 16.00 12/07/2015 18602 NCPERS IDAHO 8 ch 17- 0217 -07 -00 HEALTH INSURANCE 16.00 16.00 12/07/2015 18602 NCPERS IDAHO 9 ch 13- 0217 -07 -00 BLDG DEPT HEALTH INSURANCE 80.00 80.00 12/07/2015 18602 NCPERS IDAHO 10 ch 11- 0217 -07 -00 EXEC DEPT HEALTH INSURANCE 16.00 16.00 12/07/2015 18602 NCPERS IDAHO 11 ch 01- 0217 -07 -00 GEN ADMIN HEALTH INSURANCE 16.00 16.00 Total 18602: 544.00 18603 12/07/2015 18603 Willamette Dental Insurance 1 ch 06- 0217 -07 -00 LIBRARY HEALTH INSURANCE 93.34 93.34 12/07/2015 18603 Willamette Dental Insurance 2 ch 01- 0217 -07 -00 GEN ADMIN HEALTH INSURANCE 147.85 147.85 12/07/2015 18603 Willamette Dental Insurance 3 ch 16- 0217 -07 -00 HEALTH INSURANCE 139.85 139.85 12/07/2015 18603 Willamette Dental Insurance 4 ch 17- 0217 -07 -00 HEALTH INSURANCE 46.51 46.51 12/07/2015 18603 Willamette Dental Insurance 5 ch 14- 0217 -07 -00 P &Z DEPT HEALTH INSURANCE 295.70 295.70 12/07/2015 18603 Willamette Dental Insurance 6 ch 12- 0217 -07 -00 CLERK DEPT HEALTH INSURANCE 46.51 46.51 Total 18603: 18604 12/14/2015 18604 A Busy Bee Lock & Key LLC 1 ch 15- 0437 -23 -00 MISC MTNC /RPR GROUNDS 12/14/2015 18604 A Busy Bee Lock & Key LLC 1 ch 15- 0442 -02 -00 MAINT & REPAIR GROUNDS 7aQ 7a 137.00 137.00 170.00 170.00 City of Eagle Check Register - Transparency Version Page: 4 Check Issue Dates: 11/18/2015 - 12/15/2015 Dec 15, 2015 12:58PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 18604: 307.00 18605 12/14/2015 18605 ACS - Advanced Control Systems 1 ch 60- 0434 -19 -00 TELEPHONE & COMMUNICATIONS 382.00 382.00 Total 18605: 382.00 18606 12/14/2015 18606 Ada County Highway District 1 ch 01- 0203 -00-00 ACCTS PAYABLE -ACHD IMPACT FEE 136,980.00 136,980.00 Total 18606: 136,980.00 18607 12114/2015 18607 Ada County Sheriff's Dept. 1 ch 15 -0465 -03-00 EQUIPMENT 255.00 255.00 12/14/2015 18607 Ada County Sheriff's Dept. 1 ch 01- 0416 -09 -00 LAW ENFORCEMENT DEPARTMENT 161,653.68 161,653.68 Total 18607: 161,908.68 18608 12/14/2015 18608 Ada County Treasurer 6.50 6.50 1 ch 01- 0413 -29 -00 REAL PROPERTY TAXES /CITY 12/14/2015 18608 Ada County Treasurer 7.00 7.00 1 ch 01- 0413 -29-00 REAL PROPERTY TAXES /CITY 12/14/2015 18608 Ada County Treasurer 6.50 6.50 1 ch 01- 0413 -29-00 REAL PROPERTY TAXES /CITY 12/14/2015 18608 Ada County Treasurer 1 ch 01- 0413 -29-00 REAL PROPERTY TAXES /CITY 6.50 6.50 12/14/2015 18608 Ada County Treasurer 1 ch 01- 0413 -29-00 REAL PROPERTY TAXES /CITY 6.50 6.50 12/14/2015 18608 Ada County Treasurer 1 ch 01- 0413 -29-00 REAL PROPERTY TAXES /CITY 6.50 6.50 12/14/2015 18608 Ada County Treasurer 1 ch 01- 0413 -29-00 REAL PROPERTY TAXES /CITY 6.50 6.50 12/14/2015 18608 Ada County Treasurer 1 ch 01- 0413 -29-00 REAL PROPERTY TAXES /CITY 6.50 6.50 12114/2015 18608 Ada County Treasurer 1 ch 01- 0413 -29-00 REAL PROPERTY TAXES /CITY 6.50 6.50 12/14/2015 18608 Ada County Treasurer 1 ch 01- 0413 -29-00 REAL PROPERTY TAXES /CITY 6.50 6.50 12/14/2015 18608 Ada County Treasurer 1 ch 01- 0413 -29 -00 REAL PROPERTY TAXES /CITY 6.50 6.50 12/14/2015 18608 Ada County Treasurer 1 ch 01- 0413 -29-00 REAL PROPERTY TAXES /CITY 6.50 6.50 12/14/2015 18608 Ada County Treasurer 1 ch 01- 0413 -29-00 REAL PROPERTY TAXES /CITY 8.00 8.00 12/14/2015 18608 Ada County Treasurer 1 ch 01- 0413 -29-00 REAL PROPERTY TAXES /CITY 6.50 6.50 12/14/2015 18608 Ada County Treasurer 1 ch 01- 0413 -29-00 REAL PROPERTY TAXES /CITY 7.00 7.00 12/14/2015 18608 Ada County Treasurer 1 ch 01- 0413 -29-00 REAL PROPERTY TAXES /CITY 10.50 10.50 12114/2015 18608 Ada County Treasurer 1 ch 01- 0413 -29-00 REAL PROPERTY TAXES /CITY 7.00 7.00 12/14/2015 18608 Ada County Treasurer 1 ch 01- 0413 -29 -00 REAL PROPERTY TAXES /CITY 6.50 6.50 12/14/2015 18608 Ada County Treasurer 1 ch 01- 0413 -29-00 REAL PROPERTY TAXES /CITY 7.00 7.00 12/14/2015 18608 Ada County Treasurer 1 ch 01- 0413 -29 -00 REAL PROPERTY TAXES /CITY 7.00 7.00 12/14/2015 18608 Ada County Treasurer 1 ch 01- 0413 -29-00 REAL PROPERTY TAXES /CITY 6.50 6.50 12/14/2015 18608 Ada County Treasurer 1 ch 01- 0413 -29-00 REAL PROPERTY TAXES /CITY 7.50 7.50 12/14/2015 18608 Ada County Treasurer 1 ch 01- 0413 -29-00 REAL PROPERTY TAXES /CITY 6.50 6.50 12/14/2015 18608 Ada County Treasurer 1 ch 01- 0413 -29-00 REAL PROPERTY TAXES /CITY 6.50 6.50 12/14/2015 18608 Ada County Treasurer 1 ch 01- 0413 -29 -00 REAL PROPERTY TAXES /CITY 9.00 9.00 12/14/2015 18608 Ada County Treasurer 1 ch 01- 0413 -29-00 REAL PROPERTY TAXES /CITY 7.50 7.50 12/14/2015 18608 Ada County Treasurer 1 ch 01- 0413 -29 -00 REAL PROPERTY TAXES /CITY 7.00 7.00 Total 18608: 18609 12/14/2015 18609 Advanced Sign & Design Total 18609: 1 ch 08- 0438 -37 -00 CAPITAL IMPROVEMENTS 18610 12/14/2015 18610 Aimee Loudsenslager 1 ch 60- 0220 -00-00 WATER/SERVICE DEPOSITS 188.50 4,260.00 4,260.00 4,260.00 75.00 75.00 City of Eagle Check Register - Transparency Version Check Issue Dates: 11/18/2015 - 12/15/2015 Page: 5 Dec 15, 2015 12:58PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 18610: 75.00 18611 12/14/2015 18611 Alloway Electric 1 ch 15- 0443 -01 -00 MAINTENANCE & REPAIR 432.01 432.01 12/14/2015 18611 Alloway Electric 1 ch 15- 044411 -00 FLOOR COVERING LIBRARY 328.07 328.07 12/14/2015 18611 Alloway Electric 1 ch 15- 0450 -01 -00 MAINTENANCE & REPAIR GROUNDS 1,142.61 1,142.61 12/14/2015 18611 Alloway Electric 1 ch 15- 0443 -01 -00 MAINTENANCE & REPAIR 112.50 112.50 12/14/2015 18611 Alloway Electric 1 ch 15- 0442 -02 -00 MAINT & REPAIR GROUNDS 189.13 189.13 12114/2015 18611 Alloway Electric 1 ch 16- 0415 -02 -00 REPLACEMENT FND- TREES -LITES 66.47 66.47 12/14/2015 18611 Alloway Electric 1 ch 15- 0442 -01 -00 MAINTENANCE & REPAIR 122.35 122.35 Total 18611: 2,393.14 18612 12/14/2015 18612 Alsco 1 ch 15- 0442 -03-00 CUSTODIAL SERVICES 77.00 77.00 12/14/2015 18612 Alsco 1 ch 15- 044403 -00 CUSTODIAL SERVICES 35.48 35.48 12/14/2015 18612 Alsco 1 ch 15- 044403 -00 CUSTODIAL SERVICES 35.48 35.48 12/14/2015 18612 Alsco 1 ch 15- 0442 -03-00 CUSTODIAL SERVICES 77.00 77.00 12/1412015 18612 Alsco 1 ch 15- 0442 -03-00 CUSTODIAL SERVICES 77.00 77.00 Total 18612: 301.96 18613 12/14/2015 18613 American Water Works Assoc. 1 ch 60- 0434 -23-00 DUES & SUBSCRIPTIONS 86.00 86.00 12114/2015 18613 American Water Works Assoc. 1 ch 60-0434 -23-00 DUES & SUBSCRIPTIONS 86.00 86.00 Total 18613: 172.00 18614 12/14/2015 18614 Analytical Laboratories, Inc. 1 ch 60- 0435 -56-00 TESTING -WKLY, MO, QTR, ANNUAL 12/14/2015 18614 Analytical Laboratories, Inc. 1 ch 60 -0435 -56-00 TESTING -WKLY, MO, QTR, ANNUAL 48.00 64.00 48.00 64.00 12/14/2015 18614 Analytical Laboratories, Inc. 1 ch 60 -0435 -56-00 TESTING -WKLY, MO, QTR, ANNUAL 16.00 16.00 Total 18614: 128.00 18615 12/14/2015 18615 Annie Lloyd 1 ch 01- 0414 -05-00 TRAVEL & PER DIEM 195.00 195.00 Total 18615: 195.00 18616 12/14/2015 18616 Anvil Fence Company ch 60- 0436 11 -00 CAPITAL CONSTRUCTION PROJECTS 23,100.00 23,100.00 Total 18616: 23,100.00 18617 12/14/2015 18617 Association Of Idaho Cities 1 ch 60- 0434 -23 -00 DUES & SUBSCRIPTIONS 45.00 45.00 12/14/2015 18617 Association Of Idaho Cities 2 ch 12- 0413 -14 -00 PROFESSIONAL DUES 135.00 135.00 Total 18617: 180.00 18618 12/14/2015 18618 Baer Design Group, LLC 1 ch o1 -o- -09 -oo PLAZA DRIVE GRANT 652.00 652.00 Total 18618: 652.00 City of Eagle Check Register - Transparency Version Page: 6 Check Issue Dates: 11/18/2015 - 12/15/2015 Dec 15, 2015 12:58PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GLAccount Account Title Amount Amount 18619 12114/2015 18619 Baldwin & Associates, Inc. 1 ch 01- 0413 -05-00 OFFICE EXPENSES 125.88 125.88 12/14/2015 18619 Baldwin & Associates, Inc. 1 ch 16- 0413 -05-00 OFFICE SUPPLIES 12.60 12.60 12/14/2015 18619 Baldwin & Associates, Inc. 1 ch 09- 0463 -11 -00 OFFICE SUPPLIES 21.68 21.68 12/14/2015 18619 Baldwin & Associates, Inc. 2 ch 16- 0413 -05-00 OFFICE SUPPLIES 2.99 2.99 12/14/2015 18619 Baldwin & Associates, Inc. 1 ch 01- 0413 -05 -00 OFFICE EXPENSES 45.37 45.37 12/14/2015 18619 Baldwin & Associates, Inc. 1 ch 14 -0413 -05-00 OFFICE EXPENSES 39.90 39.90 12/14/2015 18619 Baldwin & Associates, Inc. 1 ch 09- 0463 -11 -00 OFFICE SUPPLIES 14.28 14.28 12114/2015 18619 Baldwin & Associates, Inc. 1 ch 13- 0413 -05 -00 OFFICE EXPENSES 65.85 65.85 12/14/2015 18619 Baldwin & Associates, Inc. 1 ch 16- 0413 -05-00 OFFICE SUPPLIES 18.13 18.13 12/14/2015 18619 Baldwin & Associates, Inc. 1 ch 12- 0413 -05-00 OFFICE EXPENSES 13.94 13.94 12/14/2015 18619 Baldwin & Associates, Inc. 1 ch 60- 043415 -00 OFFICE SUPPLIES 124.58 124.58 12/14/2015 18619 Baldwin & Associates, Inc. 1 ch 01- 0413 -05-00 OFFICE EXPENSES 1.44 1.44 12/14/2015 18619 Baldwin & Associates, Inc. 1 ch 140413 -05-00 OFFICE EXPENSES 12.55 12.55 12/14/2015 18619 Baldwin & Associates, Inc. 1 ch 16- 0413 -05-00 OFFICE SUPPLIES 27.90 27.90 12/14/2015 18619 Baldwin & Associates, Inc. 1 ch 01- 0413 -05-00 OFFICE EXPENSES 87.67 87.67 12/14/2015 18619 Baldwin & Associates, Inc. 1 ch 01- 0413 -05-00 OFFICE EXPENSES 218.57 218.57 Total 18619: 833.33 18620 12/14/2015 18620 Billing Document Specialists 1 ch 60- 043447 -00 BILLING SERVICES 1,082.88 1,082.88 Total 18620: 1,082.88 18621 12/14/2015 18621 Boise City Attorney's Office 1 ch 01- 0416 -05-00 PROSECUTOR 5,064.17 5,064.17 Total 18621: 5,064.17 18622 12114/2015 18622 Boise Office Equipment 1 ch 01- 0413 -23-00 Mtnc-Repair Equipment 133.59 133.59 Total 18622: 133.59 18623 12/14/2015 18623 Boise State University 1 ch 01- 0461 -01 -00 CONTINUING EDUCATION 2,148.00 2,148.00 Total 18623: 2,148.00 18624 12/14/2015 18624 Brad and Tami Pike 1 ch 60- 0220 -00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 18624: 75.00 18625 12114/2015 18625 Brad Stewart/Tom Scott 1 ch 16- 0415 -02 -00 REPLACEMENT FND- TREES -LITES 2,069.00 2,069.00 Total 18625: 2,069.00 18626 12/14/2015 18626 Brenda Pritchard 1 ch 06- 0461 -76 -00 RECRUITMENT 1,001.49 1,001.49 Total 18626: 1,001.49 18627 12/14/2015 18627 Bryan and Aubrey Martin 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: 11/18/2015 - 12/15/2015 Dec 15, 2015 12:58PM Check Check 01- 0414 -06-00 Issue Date Number Payee 174.93 1 ch Total 18627: HARDWARE /SOFTWARE REPLACEME 18628 8,472.84 12/14/2015 18628 Bryan T. Hash Total 18628: 3,409.95 18629 1 ch 12/14/2015 18629 Cable One 12/14/2015 18629 Cable One Total 18629: 15- 0459 -01 -00 18630 1,208.92 12/14/2015 18630 Carriage for Hire, LLC Total 18630: HARDWARE /SOFTWARE REPLACEME 18631 4,241.43 12/14/2015 18631 CDW Government Inc. 12/14/2015 18631 CDW Government Inc. 12/14/2015 18631 CDW Government Inc. 12/14/2015 18631 CDW Government Inc. 12/14/2015 18631 CDW Government Inc. 12/14/2015 18631 CDW Government Inc. 12/14/2015 18631 CDW Government Inc. 12/14/2015 18631 CDW Government Inc. 12/14/2015 18631 CDW Government Inc. Total 18631: 18632 12/14/2015 18632 CenturyLink -29040 Total 18632: 18633 12/14/2015 18633 Charles Hutchings Total 18633: 18634 12/14/2015 18634 Cindy Orton Total 18634: 18635 12/14/2015 18635 CIT Total 18635: 18636 12/14/2015 18636 Clarence and Julie Mellinger Total 18636: Invoice Invoice Invoice GL Invoice Check Sequence GL Account Account Title Amount Amount 75.00 1 ch 01- 0413 -02 -00 DESIGN REVIEW BRD COMPENSATIO 50.00 50.00 50.00 1 ch 15- 0460-03 -00 CUSTODIAL SERVICES 143.44 143.44 2 ch 60.0434 -50.01 SHOP UTILITIES 143.44 143.44 286.88 1 ch 09- 0463 -15-00 CHRISTMAS MARKET 500.00 500.00 1 ch 01- 0414 -06-00 HARDWARE /SOFTWARE REPLACEME 174.93 174.93 1 ch 01- 0414 -06 -00 HARDWARE /SOFTWARE REPLACEME 8,472.84 8,472.84 1 ch 01- 0465 -03-00 CAPITAL EXPEND /CITY HALL EQUIP 3,409.95 3,409.95 1 ch 01- 0414 -06-00 HARDWARE /SOFTWARE REPLACEME 4,241.41 4,241.41 1 ch 15- 0459 -01 -00 CH CONFERENCE RMS UPGRADES 1,208.92 1,208.92 1 ch 01- 0414 -06-00 HARDWARE /SOFTWARE REPLACEME 4,241.43 4,241.43 1 ch 01- 0465 -03-00 CAPITAL EXPEND /CITY HALL EQUIP 133.80 133.80 1 ch 01- 0465 -03-00 CAPITAL EXPEND /CITY HALL EQUIP 982.50 982.50 1 ch 01- 0465 -03-00 CAPITAL EXPEND /CITY HALL EQUIP 496.29 496.29 23,362.07 1 ch 15- 0445 -05-00 UTILITIES 127.00 127.00 127.00 1 ch 99- 0107 -00-00 CASH CLEARING- UTILITY BILLING 1 - 60 -0220 -00.00 WATER/SERVICE oEPOSITS 1 ch 01- 0413 -23-00 Mtnc-Repair Equipment 1 ch 60- 0220 -00 -00 WATER /SERVICE DEPOSITS 73.52 73.52 75.00 75.00 98.03 98.03 75.00 75.00 75.00 City of Eagle Check Register - Transparency Version Check Issue Dates: 11/18/2015 - 12115/2015 Page: 8 Dec 15, 2015 12:58PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 18637 12/14/2015 18637 Crossland Construction Co. 1 ch 15- 0437 -29-00 GREENBELT PATHWAY MTNC /RPR 10,000.00 10,000.00 Total 18637: 10,000.00 18638 12/14/2015 18638 D &B Supply 1 ch 60 -0434 -25-00 MTNC EQUIP- COPIERS /SOFTWARE 15.98 15.98 Total 18638: 15.98 18639 12/14/2015 18639 D &L Trading Co., Inc. 1 ch 15- 0437 -25-00 MATERIALS & SUPPLIES 500.00 500.00 Total 18639: 500.00 18640 12/14/2015 18640 Dean Vernon Martin 1 ch 01- 0413 -02 -00 DESIGN REVIEW BRD COMPENSATIO 50.00 50.00 Total 18640: 50.00 18641 12/14/2015 18641 Deborah Gomm 1 ch 99 -0107 -00-00 CASH CLEARING - UTILITY BILLING 142.37 142.37 Total 18641: 142.37 18642 12/14/2015 18642 Dell Marketing L.P. 1 ch 01- 0416 -35-00 OPERATIONAL RESERVE 25.79 25.79 12/14/2015 18642 Dell Marketing L.P. 1 ch 01- 0416 -35-00 OPERATIONAL RESERVE 1,889.22 1,889.22 Total 18642: 1,915.01 18643 12/14/2015 18643 Dennis Holte 1 ch 13 -0416 -09-00 PLUMBING INSPECTIONS 8,114.84 8,114.84 Total 18643: 8,114.84 18644 12/14/2015 18644 Derek T. Smith 1 ch 01- 0413 -01 -00 P &Z COMMISSIONERS COMPENSATI 50.00 50.00 12/14/2015 18644 Derek T. Smith 1 ch 01- 0413 -01 -00 P &Z COMMISSIONERS COMPENSATI 100.00 100.00 Total 18644: 150.00 18645 12/14/2015 18645 DigLine 1 ch 60 -0434 -44-00 DIG LINE 118.42 118.42 Total 18645: 118.42 18646 12/14/2015 18646 Drugfree Idaho 1 ch 06- 0217 -07 -00 LIBRARY HEALTH INSURANCE 41.37 41.37 12/14/2015 18646 Drugfree Idaho 2 ch 01- 0217 -07 -00 GEN ADMIN HEALTH INSURANCE 41.37 41.37 Total 18646: 82.74 18647 12/14/2015 18647 Eagle Auto Parts 1 ch 16- 0437 -20-00 GEN MTNC PARKS - PATHWAYS 104.32 104.32 City of Eagle Check Register - Transparency Version Page: 9 Check Issue Dates: 11/18/2015 - 12/15/2015 Dec 15, 2015 12:58PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 18647: 104.32 18648 12114/2015 18648 Eagle Informer 1 ch 09- 0463 -15-00 CHRISTMAS MARKET 350.00 350.00 12/14/2015 18648 Eagle Informer 2 ch 09- 0463 -02 -00 EAGLE SATURDAY MARKET 670.00 670.00 Total 18648: 1,020.00 18649 12/14/2015 18649 Eagle Sewer District 1 ch 01- 0413 -16-00 UTILITIES /NEW CITY HALL 136.00 136.00 12/14/2015 18649 Eagle Sewer District 1 ch 15- 0449 -06-03 SEWER 34.00 34.00 12/14/2015 18649 Eagle Sewer District 1 ch 15- 0445 -05-00 UTILITIES 34.00 34.00 12/14/2015 18649 Eagle Sewer District 1 ch 15- 0450 -06-03 SEWER 17.00 17.00 12/14/2015 18649 Eagle Sewer District 2 ch 15- 0452 -06-03 SEWER 17.00 17.00 Total 18649: 238.00 18650 12/14/2015 18650 Eagle Tire Pros 1 ch 60- 0420 -03-00 VEHICLE MTNC & REPAIR 60.94 60.94 12/14/2015 18650 Eagle Tire Pros 1 ch 60- 0420 -03-00 VEHICLE MTNC & REPAIR 621.87 621.87 Total 18650: 682.81 18651 12/14/2015 18651 Eagle Water Co. 1 ch 15- 0455 -06-01 WATER 11.21 11.21 12/14/2015 18651 Eagle Water Co. 1 ch 01- 0413 -16-00 UTILITIES /NEW CITY HALL 66.91 66.91 12/14/2015 18651 Eagle Water Co. 1 ch 15- 0446 -06-01 WATER 49.45 49.45 12/14/2015 18651 Eagle Water Co. 1 ch 15- 0455 -06-01 WATER 53.43 53.43 12/14/2015 18651 Eagle Water Co. 1 ch 15- 0455 -06-01 WATER 36.31 36.31 12/14/2015 18651 Eagle Water Co. 1 ch 15- 0455 -06-01 WATER 21.81 21.81 12/14/2015 18651 Eagle Water Co. 1 ch 15- 0447 -06-01 WATER 14.62 14.62 12/14/2015 18651 Eagle Water Co. 1 ch 15- 0449 -06-01 WATER 53.80 53.80 12/14/2015 18651 Eagle Water Co. 1 ch 15- 0449 -06-01 WATER 53.80 53.80 12/14/2015 18651 Eagle Water Co. 1 ch 15- 0450 -06-01 WATER 20.27 20.27 12/14/2015 18651 Eagle Water Co. 1 ch 15- 0452 -06 -01 WATER 53.80 53.80 12/14/2015 18651 Eagle Water Co. 1 ch 15- 0452 -06-01 WATER 53.80 53.80 12/14/2015 18651 Eagle Water Co. 1 ch 15- 0445 -05-00 UTILITIES 8.25 8.25 12/14/2015 18651 Eagle Water Co. 1 ch 15- 0453 -06-01 WATER 14.62 14.62 12/14/2015 18651 Eagle Water Co. 1 ch 15- 0455 -06-01 WATER 13.49 13.49 12/14/2015 18651 Eagle Water Co. 1 ch 15- 045406 -01 WATER 83.40 83.40 12/14/2015 18651 Eagle Water Co. 1 ch 15- 0448 -06-01 WATER 43.32 43.32 12/14/2015 18651 Eagle Water Co. 1 ch 15- 0455 -06-01 WATER 20.09 20.09 Total 18651: 672.38 18652 12/14/2015 18652 Elec Controls & Instrumentals, LL 1 ch 13- 0416 -25 -00 ELECTRICAL INSPECTOR 8,954.04 8,954.04 Total 18652: 8,954.04 18653 12/14/2015 18653 Elizabeth Goodwin 1 ch 60- 0220 -00 -00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 18653: 75.00 City of Eagle Check Register - Transparency Version Check Issue Dates: 11/18/2015 - 12/15/2015 Page: 10 Dec 15, 2015 12:58PM Check Check 12114/2015 18655 Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 18654 12/14/2015 18656 12114/2015 18654 Evan's Building Center 1 ch 15- 0437 -25 -00 MATERIALS & SUPPLIES 8.98 8.98 12/14/2015 18654 Evan's Building Center 1 ch 15- 0442 -02 -00 MAINT & REPAIR GROUNDS 9.21 9.21 12/14/2015 18654 Evan's Building Center 1 ch 60- 0434 -68-00 UNIFORMS - LAUNDRY 26.98 26.98 12/14/2015 18654 Evan's Building Center 1 ch 15- 0437 -23-00 MISC MTNC /RPR GROUNDS 3.59 3.59 12/14/2015 18654 Evan's Building Center 1 ch 15 -0437 -24-00 HOLIDAY LIGHTING 653.52 653.52 12/14/2015 18654 Evan's Building Center 1 ch 15- 0437 -23-00 MISC MTNC /RPR GROUNDS 30.12 30.12 12/14/2015 18654 Evan's Building Center 1 ch 15- 0450 -05 -00 MTNC & RPR -EQUIP & STRUCTURES 35.86 35.86 12/14/2015 18654 Evan's Building Center 1 ch 15- 0449 -01 -00 MAINTENANCE & REPAIR GROUNDS 20.97 20.97 12/14/2015 18654 Evan's Building Center 1 ch 15- 0437 -25-00 MATERIALS & SUPPLIES 15.29 15.29 12/14/2015 18654 Evan's Building Center 1 ch 16 -0437 -20-00 GEN MTNC PARKS- PATHWAYS 6.75 6.75 12/14/2015 18654 Evan's Building Center 1 ch 15- 0437 -23-00 MISC MTNC /RPR GROUNDS 11.23 11.23 12/14/2015 18654 Evan's Building Center 1 ch 15- 0442 -01 -00 MAINTENANCE & REPAIR 5.39 5.39 12/14/2015 18654 Evan's Building Center 1 ch 15- 0442 -01 -00 MAINTENANCE & REPAIR 4.49 4.49 12/14/2015 18654 Evan's Building Center 1 ch 15- 0437 -23-00 MISC MTNC /RPR GROUNDS 11.21 11.21 12/14/2015 18654 Evan's Building Center 1 ch 15- 0437 -26-00 PAPER PRODUCTS 5.36 5.36 12/14/2015 18654 Evan's Building Center 1 ch 15- 0445 -01 -00 MAINTENANCE & REPAIR 13.48 13.48 12/14/2015 18654 Evan's Building Center 1 ch 15- 044401 -00 MAINTENANCE & REPAIR 3.59 3.59 12/14/2015 18654 Evan's Building Center 1 ch 15- 0437 -23-00 MISC MTNC /RPR GROUNDS 136.76 136.76 12/14/2015 18654 Evan's Building Center 1 ch 15- 0441 -05-00 STREET LIGHTS MTNC & REPAIR 6.29 6.29 Total 18654: 1,009.07 18655 12114/2015 18655 Ferguson Enterprises 1 ch 60- 0434 -58-01 RPR/MTNC PUMPS - WELLS- CHEMICA 938.96 938.96 Total 18655: 938.96 18656 12/14/2015 18656 Ferguson Enterprises Inc. # 3003 1 ch 15- 0443 -01 -00 MAINTENANCE & REPAIR 155.16 155.16 Total 18656: 155.16 18657 12/14/2015 18657 Fireworks America 1 ch 16- 041402 -00 COMMUNITY PROMO /FIREWORKS 10,000.00 10,000.00 Total 18657: 10,000.00 18658 12/14/2015 18658 Franz Witte Landscape 1 ch 01- 0468 -09-00 ACHD MOU HILL RD IMPROVEMENTS 74,777.02 74,777.02 12/14/2015 18658 Franz Witte Landscape 1 ch 08- 0438 -35 -00 CONSTRUCTION PROJECTS -MISC 19,123.12 19,123.12 Total 18658: 93,900.14 18659 12/14/2015 18659 Granicus, Inc. 1 ch 01- 0414 -03-00 MAINTENANCE AGREEMENT /CONTR 1,197.00 1,197.00 Total 18659: 1,197,00 18660 12/14/2015 18660 HD Supply Waterworks, Inc. 1 ch 60- 0434 -26-00 Tools & Equipment 12.96 12.96 12/14/2015 18660 HD Supply Waterworks, Inc. 1 ch 60- 0434 -43-01 CONTRACT SERVICES REPAIR 212.66 212.66 Total 18660: 22562 18661 12/14/2015 18661 Home Depot Credit Services 1 ch 15- 0437 -23-00 MISC MTNC /RPR GROUNDS 29.43 29.43 City of Eagle Check Register - Transparency Version Check Issue Dates: 11/18/2015 - 12/15/2015 Page: 11 Dec 15, 2015 12:58PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 12/14/2015 18661 Home Depot Credit Services 1 ch 15- 0445 -01 -00 MAINTENANCE & REPAIR 9.87 9.87 12/14/2015 18661 Home Depot Credit Services 2 ch 15- 0451 -01 -00 MAINTENANCE & REPAIR GROUNDS 4.97 4.97 12/1412015 18661 Home Depot Credit Services 1 ch 15 -0437 -24-00 HOLIDAY LIGHTING 23.92 23.92 Total 18661: 68.19 18662 12/14/2015 18662 Horton, Sheri 1 ch 12- 0413 -13-00 TRAVEL & PER DIEM 195.00 195.00 Total 18662: 195.00 18663 12114/2015 18663 Idaho Humane Society, Inc. 1 ch 01- 0416 -06-00 IDAHO HUMANE SOCIETY 4,772.00 4,772.00 Total 18663: 4,772.00 18664 12114/2015 18664 Idaho Martial Arts -IMA Eagle LLC 1 ch 17- 0416 -00-00 CONTRACTS- PERMITS 208.00 208.00 Total 18664: 208.00 18665 12/14/2015 18665 Idaho Power Co.- Processing Ctr 1 ch 60 -0434 -60-00 POWER 291.74 291.74 12/14/2015 18665 Idaho Power Co.-Processing Ctr 1 ch 15- 0460 -02 -00 UTILITIES 130.67 130.67 12/14/2015 18665 Idaho Power Co.- Processing Ctr 2 ch 60 -0434 -60-00 POWER 130.67 130.67 12/14/2015 18665 Idaho Power Co : Processing Ctr 1 ch 15- 0455 -06-02 ELECTRICAL 5.30 5.30 Total 18665: 558.38 18666 12/14/2015 18666 Idaho Sporting Goods 1 ch 01- 0413 -05-00 OFFICE EXPENSES 21.62 21.62 12/14/2015 18666 Idaho Sporting Goods 1 ch 01- 0462 -02 -00 AWARDS & RECOGNITIONS 93.00 93.00 12/14/2015 18666 Idaho Sporting Goods 1 ch 01- 0462 -02 -00 AWARDS & RECOGNITIONS 94.70 94.70 Total 18666: 209.32 18667 12/14/2015 18667 IDWR 1 ch 60- 0434 -53-03 PERMITS AND FEES 582.93 582.93 Total 18667: 582.93 18668 12/14/2015 18668 Integra 1 ch 01- 0413 -19 -00 TELEPHONE & COMMUNICATIONS 928.54 928.54 Total 18668: 928.554 18669 12/14/2015 18669 James Reynolds 1 ch 11- 0413 -24 -00 Vehicle Expense 223.22 223.22 Total 18669: 223.22 18670 12/14/2015 18670 Jan Ambrose 1 ch 60- 0220 -00 -00 WATER /SERVICE DEPOSITS 18.43 18.43 12/14/2015 18670 Jan Ambrose 2 ch 99- 0107 -00 -00 CASH CLEARING - UTILITY BILLING 14.17 14.17 Total 18670: 32.60 City of Eagle Check Register - Transparency Version Page: 12 Check Issue Dates: 11/18/2015 - 12/15/2015 Dec 15, 2015 12:58PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 18671 12/14/2015 18671 Jaron Dowalter 1 ch 60- 0220 -00-00 WATER/SERVICE DEPOSITS 38.39 38.39 Total 18671: 38.39 18672 12/14/2015 18672 J -U -B Engineers, Inc. 1 ch 15- 0437 -29-00 GREENBELT PATHWAY MTNC /RPR 1,350.00 1,350.00 Total 18672: 1,350.00 18673 12/14/2015 18673 K &T Maintenance 1 ch 15- 0445 -03 -00 CUSTODIAL SERVICES 61.20 61.20 12/14/2015 18673 K &T Maintenance 1 ch 15- 044403 -00 CUSTODIAL SERVICES 1,710.00 1,710.00 12114/2015 18673 K &T Maintenance 1 ch 15- 0443 -03-00 CUSTORIAL SERVICES 920.00 920.00 12/14/2015 18673 K &T Maintenance 1 ch 15- 0442 -03-00 CUSTODIAL SERVICES 1,125.00 1,125.00 12/14/2015 18673 K &T Maintenance 2 ch 15- 0460 -03-00 CUSTODIAL SERVICES 90.00 90.00 12/14/2015 18673 K &T Maintenance 3 ch 60- 043450 -01 SHOP UTILITIES 30.00 30.00 Total 18673: 3,936.20 18674 12/14/2015 18674 Kelly Chadd 1 ch 60- 0220 -00 -00 WATER/SERVICE DEPOSITS 45.76 45.76 Total 18674: 45.76 18675 12/14/2015 18675 Khristie and Eric Lumaye 1 ch 60- 0220 -00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 18675: 75.00 18676 12/14/2015 18676 Knife River Co. - Southern ID Div 1 ch 15 -0437 -29-00 GREENBELT PATHWAY MTNC /RPR 48,422.00 48,422.00 Total 18676: 48,422.00 18677 12/14/2015 18677 Lexisnexis Matthew Bender 1 ch 01- 0413 -28-00 RESOURCE MATERIALS 53.08 53.08 Total 18677. 53.08 18678 12/14/2015 18678 MASTERCARD 1 ch 16- 0413 -13-00 TRAVEL & PER DIEM 679.68 679.68 12/14/2015 18678 MASTERCARD 2 ch 16- 0413 -29-00 PUBLIC RELATIONS 15.85 15.85 12/14/2015 18678 MASTERCARD 3 ch 16- 0413 -29-00 PUBLIC RELATIONS 26.24 26.24 12/14/2015 18678 MASTERCARD 4 ch 15- 0454 -01 -00 MAINT & REPAIR 97.14 97.14 12/14/2015 18678 MASTERCARD 5 ch 15- 0449 -01 -00 MAINTENANCE & REPAIR GROUNDS 1,156.57 1,156.57 12114/2015 18678 MASTERCARD 6 ch 15- 0443 -01 -00 MAINTENANCE & REPAIR 327.00 327.00 12/14/2015 18678 MASTERCARD 1 ch 01- 0413 -07 -00 POSTAGE 5.73 5.73 12/14/2015 18678 MASTERCARD 1 ch 01- 0413 -28 -00 RESOURCE MATERIALS 38.50 38.50 12/14/2015 18678 MASTERCARD 2 ch 01- 0414 -02 -00 INTERNET SERVICES 15.00 15.00 12/14/2015 18678 MASTERCARD 3 ch 01- 0413 -37 -00 BACKGROUND CHECK - PERMITS /LIC 50.00 50.00 12/14/2015 18678 MASTERCARD 1 ch 17 -0423 -00-00 RECREATION SUPPLIES 44.82 44.82 12/14/2015 18678 MASTERCARD 2 ch 16 -0413 -1400 PROFESSIONAL DUES 200.00 200.00 12/14/2015 18678 MASTERCARD 3 ch 15- 0437 -25-00 MATERIALS & SUPPLIES 33.47 33.47 12/14/2015 18678 MASTERCARD 4 ch 15- 0437 -25-00 MATERIALS & SUPPLIES 41.40 41.40 12/14/2015 18678 MASTERCARD 5 ch 16- 0437 -20 -00 GEN MTNC PARKS - PATHWAYS 408.00 408.00 12/14/2015 18678 MASTERCARD 6 ch 16- 0437 -22 -00 TRAIL SIGN REPLACEMENT 103.33 103.33 City of Eagle Check Register- Transparency Version Check Issue Dates: 11/18/2015 - 12115/2015 Page: 13 Dec 15, 2015 12:58PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 12/14/2015 18678 MASTERCARD 7 ch 16- 0437 -20-00 GEN MTNC PARKS - PATHWAYS 16.95 16.95 12/14/2015 18678 MASTERCARD 8 ch 16- 0437 -20-00 GEN MTNC PARKS - PATHWAYS 15.45 15.45 12/14/2015 18678 MASTERCARD 9 ch 15- 0437 -23-00 MISC MTNC /RPR GROUNDS 72.97 72.97 12/1412015 18678 MASTERCARD 10 ch 15- 0437 -25-00 MATERIALS & SUPPLIES 191.92 191.92 12/14/2015 18678 MASTERCARD 11 ch 15- 0437 -23-00 MISC MTNC /RPR GROUNDS 30.94 30.94 12114/2015 18678 MASTERCARD 1 ch 11- 0413 -2400 Vehicle Expense 2.50 2.50 Total 18678: 3,573.46 18679 12/14/2015 18679 Mike Aho 1 ch 16- 0413 -13-00 TRAVEL & PER DIEM 195.00 195.00 Total 18679: 195.00 18680 12/14/2015 18680 National Benefit Services, LLC 1 ch 06- 0217 -07 -00 LIBRARY HEALTH INSURANCE 55.30 55.30 12/14/2015 18680 National Benefit Services, LLC 2 ch 12- 0415 -23 -00 HRA BILLING 55.30 55.30 Total 18680: 110.60 18681 12/14/2015 18681 Nichoel Baird Spencer 1 ch 14 -0413 -13-00 TRAVEL & PER DIEM 102.98 102.98 Total 18681: 102.98 18682 12/14/2015 18682 Osborn, Tracy 1 ch 12- 0413 -13-00 TRAVEL & PER DIEM 195.00 195.00 Total 18682: 195.00 18683 12/14/2015 18683 Peak Alarm Company 1 ch 15- 0416 -07 -00 ALARM MONIOTRING AGREEMENT 107.40 107.40 Total 18683: 107.40 18684 12/14/2015 18684 Republic Services #884 1 ch 15- 0452 -06-04 GARBAGE 5.80 5.80 12114/2015 18684 Republic Services #884 2 ch 15 -0449 -06-04 GARBAGE 5.80 5.80 12/14/2015 18684 Republic Services #884 1 ch 15- 045406 -04 GARBAGE 76.02 76.02 12/14/2015 18684 Republic Services #884 1 ch 16- 0415 -01 -00 AWIN MGMT (BFI) ED /ADD SRVS 312.06 312.06 12/14/2015 18684 Republic Services #884 1 ch 15- 0445 -05-00 UTILITIES 79.64 79.64 Total 18684: 479.32 18685 12/14/2015 18685 Rick G. Wenick 1 ch 13- 0416 -13-00 BLDG INSPECTOR - CONTRACT 1,622.00 1,622.00 Total 18685: 1,622.00 18686 12/14/2015 18686 Rimi, Inc. - Terry Medley 1 ch 13- 0416 -11 -00 MECHANICAL INSPECTOR 8,125.79 8,125.79 Total 18686: 8,125.79 18687 12/14/2015 18687 Robert Grubb 1 ch 01- 0413 -02 -00 DESIGN REVIEW BRD COMPENSATIO 50.00 50.00 City of Eagle Check Register - Transparency Version Check Issue Dates: 11/18/2015 - 12/15/2015 Page: 14 Dec 15, 2015 12:58PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 18687: 50.00 18686 12/14/2015 18688 Robert J. Koellisch 1 ch 01- 041301 -00 P &Z COMMISSIONERS COMPENSATI 50.00 50.00 12/14/2015 18688 Robert J. Koellisch 1 ch 01- 041301 -00 P &Z COMMISSIONERS COMPENSATI 100.00 100.00 Total 18688: 150.00 18689 12/14/2015 18689 Robert R. Schafer 1 ch 01- 0413 -02 -00 DESIGN REVIEW BRD COMPENSATIO 50.00 50.00 Total 18689: 50.00 18690 12/14/2015 18690 Service Experts 1 ch 16- 0416 -07 -00 HVAC MTNC CONTRACT 98.00 98.00 12/14/2015 18690 Service Experts 1 ch 16- 0416 -07 -00 HVAC MTNC CONTRACT 59.00 59.00 12/14/2015 18690 Service Experts 1 ch 16- 0416 -07 -00 HVAC MTNC CONTRACT 158.00 158.00 Total 18690: 315.00 18691 12/14/2015 18691 Shred -it -USA 1 ch 01- 0413 -05-00 OFFICE EXPENSES 84,86 84.86 Total 18691: 84.86 18692 12/14/2015 18692 Skyhawks 1 ch 17- 0416 -00-00 CONTRACTS- PERMITS 832.00 832.00 Total 18692: 832.00 18693 12/14/2015 18693 Staples Credit Plan 1 ch 07- 0462 -31 -00 OFFICE SUPPLIES 27.52 27.52 Total 18693: 27.52 18694 12/14/2015 18694 Stericycle 1 - 16-0415 -01 -00 AWIN MGMT (BFI) ED /AOO SRVS 1,436.27 1,438.27 Total 18694: 1,438.27 18695 12/14/2015 18695 Sterling Codifiers, Inc. 1 ch 01- 041328 -00 RESOURCE MATERIALS 270.00 270.00 Total 18695: 270.00 18696 12/14/2015 18696 Steve Noyes 1 ch 16-0413 -1300 TRAVEL & PER DIEM 27.44 27.44 12/14/2015 18696 Steve Noyes 1 ch 16- 0437 -20 -00 GEN MTNC PARKS - PATHWAYS 11.00 11.00 Total 18696: 38.44 18697 12/14/2015 18697 Summer Lawns, Inc. 41475.00 4,475.00 1 ch 16- 0454 -05-00 LANDSCAPING ALONG ROADWAYS 12/14/2015 18697 Summer Lawns, Inc. 10,242.66 10,242.66 1 ch 16- 0437 -20-00 GEN MTNC PARKS - PATHWAYS 12/14/2015 18697 Summer Lawns, Inc. 2 ch 16 -0437 -20-00 GEN MTNC PARKS - PATHWAYS 5,000.00 5,000.00 12/14/2015 18697 Summer Lawns, Inc. 1 ch 16- 0437 -21 -00 IRRIGATION REPAIRS 336.87 336.87 City of Eagle Check Register- Transparency Version Check Issue Dates: 11/18/2015 - 12/15/2015 Page: 15 Dec 15, 2015 12:58PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 12/14/2015 18697 Summer Lawns, Inc. 1 ch 16- 0437 -24 -00 HILL RD EXTENSION ANNUAL MTNC 180.00 180.00 12/14/2015 18697 Summer Lawns, Inc. 1 ch 16- 0459 -01 -00 CH LANDSCAPING CAMPUS 270.00 270.00 12/14/2015 18697 Summer Lawns, Inc. 1 ch 16- 0437 -21 -00 IRRIGATION REPAIRS 1,025.00 1,025.00 12/14/2015 18697 Summer Lawns, Inc. 1 ch 15- 0455 -01 -00 MAINTENANCE & REPAIR GROUNDS 45.00 45.00 12/14/2015 18697 Summer Lawns, Inc. 1 ch 15- 0455 -01 -00 MAINTENANCE & REPAIR GROUNDS 35.00 35.00 12/14/2015 18697 Summer Lawns, Inc. 1 ch 15- 0455 -01 -00 MAINTENANCE & REPAIR GROUNDS 33.75 33.75 12/14/2015 18697 Summer Lawns, Inc. 1 ch 15- 0442 -02 -00 MAINT & REPAIR GROUNDS 85.00 85.00 12/14/2015 18697 Summer Lawns, Inc. 1 ch 15- 0450 -01 -00 MAINTENANCE & REPAIR GROUNDS 35.00 35.00 12/14/2015 18697 Summer Lawns, Inc. 1 ch 15- 0443 -02 -00 MAINT & REPAIR GROUNDS 55.00 55.00 12/14/2015 18697 Summer Lawns, Inc. 1 ch 15- 0453 -01 -00 MAINTENANCE & REPAIR GROUNDS 93.75 93.75 12/14/2015 18697 Summer Lawns, Inc. 1 ch 15- 045401 -00 MAINT & REPAIR 65.00 65.00 12/14/2015 18697 Summer Lawns, Inc. 1 ch 15- 0451 -01 -00 MAINTENANCE & REPAIR GROUNDS 75.00 75.00 12/14/2015 18697 Summer Lawns, Inc. 1 ch 15- 0455 -01 -00 MAINTENANCE & REPAIR GROUNDS 41.25 41.25 12/14/2015 18697 Summer Lawns, Inc. 1 ch 15- 0455 -01 -00 MAINTENANCE & REPAIR GROUNDS 154.00 154.00 12/14/2015 18697 Summer Lawns, Inc. 1 ch 15- 0449 -01 -00 MAINTENANCE & REPAIR GROUNDS 95.00 95.00 12/14/2015 18697 Summer Lawns, Inc. 1 ch 15- 0449 -01 -00 MAINTENANCE & REPAIR GROUNDS 425.00 425.00 12/14/2015 18697 Summer Lawns, Inc. 1 ch 15- 0445 -01 -00 MAINTENANCE & REPAIR 55.00 55.00 12/14/2015 18697 Summer Lawns, Inc. 1 ch 15- 0449 -01 -00 MAINTENANCE & REPAIR GROUNDS 995.00 995.00 12/14/2015 18697 Summer Lawns, Inc. 1 ch 15 -0437 -2400 HOLIDAY LIGHTING 2,861.32 2,861.32 Total 18697: 26,678.60 18698 12/14/2015 18698 Susan Gail Depew 1 ch 17- 0416 -00-00 CONTRACTS- PERMITS 100.00 100.00 12114/2015 18698 Susan Gail Depew 1 ch 17- 0416 -00-00 CONTRACTS- PERMITS 120.00 120.00 Total 18698: 220.00 18699 12/14/2015 18699 Talena Baer 1 ch 01- 0413 -02 -00 DESIGN REVIEW BRD COMPENSATIO 50.00 50.00 Total 18699: 50.00 18700 12/14/2015 18700 Terry L. Sayer 1 ch 01- 0413 -02 -00 DESIGN REVIEW BRD COMPENSATIO 50.00 50.00 Total 18700: 50.00 18701 12/14/2015 18701 The Gallery at Finer Frames 1 ch 17- 0416 -00 -00 CONTRACTS- PERMITS 60.00 60.00 Total 18701: 60.00 18702 12/14/2015 18702 The Idaho Statesman - Renewal 1 ch 01- 0413 -05-00 OFFICE EXPENSES 306.80 306.80 Total 18702: 306.80 18703 12/14/2015 18703 The Land Group, Inc. 1 ch 08- 0439 -01 -00 MASTER PLAN 800.00 800.00 Total 18703: ann nn 18704 12/14/2015 18704 TML Service Experts 1 ch 13- 0413 -29-03 MECHANICAL FEE REFUND 60.00 60.00 City of Eagle Check Register - Transparency Version Page: 16 Check Issue Dates: 11/18/2015 - 12/15/2015 Dec 15, 2015 12:58PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 18704: 60.00 18705 12/14/2015 18705 TOMAS MONTANO Design 1 ch 09- 0463 -02 -00 EAGLE SATURDAY MARKET 390.00 390.00 Total 18705: 390.00 18706 12/14/2015 18706 Treasure Valley Coffee 1 ch 01- 0413 -05-00 OFFICE EXPENSES 75.00 75.00 12/14/2015 18706 Treasure Valley Coffee 1 ch 01- 0413 -05-00 OFFICE EXPENSES 137.45 137.45 Total 18706: 212.45 18707 12/14/2015 18707 Trent Wright 1 ch 01- 0413 -01 -00 P &Z COMMISSIONERS COMPENSATI 50.00 50.00 12/14/2015 18707 Trent Wright 1 ch 01- 0413 -01 -00 P &Z COMMISSIONERS COMPENSATI 100.00 100.00 Total 18707: 150.00 18708 12/14/2015 18708 T -Zers Shirt Shop Inc. 1 ch 16- 0413 -29-00 PUBLIC RELATIONS 17.75 17.75 Total 18708: 17.75 18709 12114/2015 18709 Upson Company 1 ch 16- 0416 -06-00 ROOF MTNC CONTRACT 600.00 600.00 Total 18709: 600.00 18710 12/14/2015 18710 Valley Times 1 ch 14- 0413 -08-00 LEGAL ADS & PUBLICATIONS 594.00 594.00 12/14/2015 18710 Valley Times 1 ch 14- 0413 -08-00 LEGAL ADS & PUBLICATIONS 49.92 49.92 12/14/2015 18710 Valley Times 1 ch 01- 0413 -08 -00 LEGAL ADVERTISING /PUBLICATION 478.08 478.08 12114/2015 18710 Valley Times 1 c 14- 0413 -08-00 LEGAL ADS & PUBLICATIONS 374.40 374.40 12/14/2015 18710 Valley Times 1 ch 01- 0413 -08-00 LEGAL ADVERTISING /PUBLICATION 69.12 69.12 Total 18710: 1,565.52 18711 12/14/2015 18711 ValleyRide 1 ch 17- 0423 -0400 TRANSPORTATION SERVICES 66.00 66.00 Total 18711: 66.00 18712 12114/2015 18712 Verizon Wireless 62.59 62.59 1 ch 11- 0413 -19 -00 TELEPHONE & COMMUNICATIONS 12/14/2015 18712 Verizon Wireless 2 ch 60- 043419 -00 TELEPHONE & COMMUNICATIONS 134.15 134.15 12/14/2015 18712 Verizon Wireless 3 ch 01- 0413 -19 -00 TELEPHONE & COMMUNICATIONS 52.57 52.57 12/14/2015 18712 Verizon Wireless 4 ch 17- 0422 -05-00 COMMUNICATION 29.01 29.01 12/14/2015 18712 Verizon Wireless 5 ch 13- 0413 -19 -00 TELEPHONE & COMMUNICATIONS 216.05 216.05 12114/2015 18712 Verizon Wireless 6 ch 16- 0413 -19 -00 TELEPHONE & COMMUNICATIONS 197.78 197.78 12/14/2015 18712 Verizon Wireless 7 ch 16- 0413 -19 -00 TELEPHONE & COMMUNICATIONS 52.57 52.57 Total 18712: 744.72 18713 12/14/2015 18713 Victor Villegas 1 ch 01- 0413 -01 -00 P &Z COMMISSIONERS COMPENSATI 100.00 100.00 City of Eagle Check Register - Transparency Version Check Issue Dates: 11/18/2015 - 12115/2015 Page: 17 Dec 15, 2015 12:58PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 18713: 100.00 18714 17/14/2015 18714 Waxie Sanitary Supply 1 ch 15- 0437 -26-00 PAPER PRODUCTS 128.37 128.37 12/14/2015 18714 Waxie Sanitary Supply 1 ch 15- 0437 -26-00 PAPER PRODUCTS 30.49 30.49 Total 18714: 158.86 18715 12/14/2015 18715 Western States Equipment 1 ch 60- 0434 -58-01 RPR /MTNC PUMPS - WELLS - CHEMICA 290.46 290.48 12/14/2015 18715 Western States Equipment 1 ch 60- 043458 -01 RPR /MTNC PUMPS - WELLS - CHEMICA 290.46 290.46 12114/2015 18715 Western States Equipment 1 ch 60- 043458 -01 RPR/MTNC PUMPS - WELLS - CHEMICA 290.46 290.46 12/14/2015 18715 Western States Equipment 1 ch 60-0434 -58-01 RPR /MTNC PUMPS - WELLS - CHEMICA 1,056.33 1,056.33 Total 18715: 1,927.71 18716 12/14/2015 18716 Wright Brothers 1 ch 15- 0452 -05-00 MTNC & RPR -EQUIP & STRUCTURES 1, 51045 . 1,510.45 12/1412015 18716 Wright Brothers 1 ch 15- 045405 -00 MTNC & RPR -EQUIP & STRUCTURES 2,177.00 2,177.00 Total 18716: 3,687.45 18717 12/14/2015 18717 Wright Way Tree Service, LLC 1 ch 16- 0415 -02 -00 REPLACEMENT FND- TREES -LITES 500.00 500.00 Total 18717: 500.00 18719 12/15/2015 18719 Ada Community Library 1 ch 06- 0461 -62 -00 LIBRARY /OPEN ACCESS 19.99 19.99 Total 18719: 1999 18720 12/1512015 18720 Amazon Credit Plan 1 ch 06 -0461 -30-00 AUDIO/VIDEO MATERIALS 247.90 247.90 12/15/2015 18720 Amazon Credit Plan 2 ch 06- 0461 -30 -01 CHILDRENS PROGRAMING 164.36 164.36 Total 18720: 412.26 18721 12/15/2015 18721 American Library Association 1 ch 06- 046145 -00 LIBRARY /PRINTING & SIGNAGE 6.40 6.40 12/15/2015 18721 American Library Association 1 ch 06- 046145 -00 LIBRARY /PRINTING & SIGNAGE 194.55 194.55 Total 18721: 200.95 18722 12/15/2015 18722 AT &T 1 ch 06- 0461 -52 -00 LIBRARY /UTILITIES 93.20 93.20 Total 18722: 93.20 18723 12/15/2015 18723 Baldwin & Associates, Inc. 1 ch 14 -0413 -05-00 OFFICE EXPENSES 54.30 54.30 Total 18723: 54.30 18724 12/15/2015 18724 Black Box Network Services 1 ch 06- 0461 -51 -00 LIBRARY/TELEPHONE /COMMUNICATI 52.50 52.50 City of Eagle Check Register - Transparency Version Page: 18 Check Issue Dates: 11/18/2015 - 12115/2015 Dec 15, 2015 12:58PM Check Check Issue Date Number Payee Total 18724: 15- 0454 -06-02 18725 1 ch 15- 0455 -06-02 12/15/2015 18725 Boise Public Library 12/15/2015 18725 Boise Public Library Total 18725: 1 ch 18726 STREET LIGHTS - UTILITIES 12/15/2015 18726 Brodart Co. 12/15/2015 18726 Brodart Co. Total 18726: 18727 12/15/2015 18727 Canon Financial Services, Inc. Total 18727: 18728 12/15/2015 18728 CenturyLink -29040 12/15/2015 18728 CenturyLink -29040 Total 18728: 18729 12/15/2015 18729 De Lage Landen Financial Svc Total 18729: 18730 12/15/2015 18730 Demco, Inc. 12/15/2015 18730 Demco, Inc. 12/15/2015 18730 Demco, Inc. 12/15/2015 18730 Demco, Inc. 12/15/2015 18730 Demco, Inc. 12/15/2015 18730 Demco, Inc. Total 18730: 18731 12/15/2015 18731 Eagle Sewer District Total 18731: 18732 12/15/2015 18732 Eagle Water Co. Total 18732: 18733 12/15/2015 18733 Idaho Power Co.- Processing Ctr 12/15/2015 18733 Idaho Power Co.-Processing Ctr 12/15/2015 18733 Idaho Power Co.- Processing Ctr 12/15/2015 18733 Idaho Power Co.-Processing Ctr 12/15/2015 18733 Idaho Power Co.-Processing Ctr Invoice Invoice Invoice GL Sequence GL Account Account Title 1 ch 06- 0461 -62 -00 LIBRARY /OPEN ACCESS 2 ch 06- 0461 -62 -00 LIBRARY /OPEN ACCESS 1 ch 06- 0461 -65-00 LIBRARY /BOOKS - ADULT & CHILD 1 ch 06- 0461 -65-00 LIBRARY /BOOKS -ADULT & CHILD 1 ch 06- 0461 -58-00 LIBRARY/MTNC- EQUIPMENT 1 ch 06- 0481 -51 -02 LIBRARY /INTERNET SERVICE 2 ch 06- 0461 -52 -00 LIBRARY /UTILITIES 1 ch 01- 0416 -24-00 EQUIPMENT LEASING 1 ch 06- 0461 -32 -00 1 ch 06- 0461 -74 -00 1 ch 06- 0461 -32 -00 1 ch 06- 0461 -32 -00 1 ch 06- 0461 -32 -00 1 ch 06- 0461 -32 -00 LIBRARY /SPECIAL DEPTMNTL SUPP LIBRARY /CAPITAL - EQUIPMENT LIBRARY /SPECIAL DEPTMNTL SUPP LIBRARY /SPECIAL DEPTMNTL SUPP LIBRARY /SPECIAL DEPTMNTL SUPP LIBRARY /SPECIAL DEPTMNTL SUPP 1 ch 06- 0461 -52 -00 LIBRARY /UTILITIES 1 ch 06- 0461 -52 -00 LIBRARY /UTILITIES 1 ch 15- 0454 -06-02 ELECTRICAL 1 ch 15- 0455 -06-02 ELECTRICAL 1 ch 15- 0441 -06-00 STREET LIGHTS - UTILITIES 1 ch 15- 0441 -06-00 STREET LIGHTS - UTILITIES 1 ch 15- 0441 -06-00 STREET LIGHTS - UTILITIES Invoice Check Amount Amount 52.50 20.49 20.49 9.99 9.99 30.48 7.41 7.41 34.01 34.01 174.00 174.00 298.28 174.00 274.22 200.97 200.97 205.22 205.22 361.49 406.19 1,306.85 1,306.85 1,910.26 1,910.26 298.28 298.28 274.22 274.22 178.12 178.12 361.49 361.49 2,385.00 2,385.00 5,407.37 204.00 204.00 417.74 417.74 9.35 9.35 14.45 14.45 166.17 166.17 8.80 8.80 5.85 5.85 City of Eagle Check Register - Transparency Version Page: 19 Check Issue Dates: 11/18/2015 - 12/15/2015 Dec 15, 2015 12:58PM Check Check LIBRARY /BOOKS -ADULT & CHILD Issue Date Number Payee 12115/2015 18733 Idaho Power Co.-Processing Ctr 12/15/2015 18733 Idaho Power Co.- Processing Ctr 12/15/2015 18733 Idaho Power Co.- Processing Ctr Total 18733: 06- 0461 -65-00 LIBRARY /BOOKS - ADULT & CHILD 18734 06- 0461 -65-00 LIBRARY /BOOKS - ADULT & CHILD 12/15/2015 18734 Ingram Book Company 12/15/2015 18734 Ingram Book Company 1211512015 18734 Ingram Book Company 12/15/2015 18734 Ingram Book Company 12/15/2015 18734 Ingram Book Company 12/15/2015 18734 Ingram Book Company 12/15/2015 18734 Ingram Book Company 12/15/2015 18734 Ingram Book Company 12/15/2015 18734 Ingram Book Company 12/15/2015 18734 Ingram Book Company 12/15/2015 18734 Ingram Book Company Total 18734: 18735 12115/2015 18735 Intermountain Gas Company Total 18735: 18736 12/15/2015 18736 James Reynolds Total 18736: 18737 12115/2015 18737 Janice Campbell Total 18737: 18738 12/15/2015 18738 JanWay Company USA Total 18738: 18739 12/15/2015 18739 M2 Automation & Control Sery Total 18739: 18740 12115/2015 18740 MASTERCARD 12/15/2015 18740 MASTERCARD 12/15/2015 18740 MASTERCARD 12/15/2015 18740 MASTERCARD 12/15/2015 18740 MASTERCARD Total 18740: 18741 12/15/2015 18741 Meridian Library District Invoice Invoice Invoice GL Sequence GL Account Account Title 1 ch 15- 0455 -06-02 ELECTRICAL 1 ch 15- 0452 -06-02 ELECTRICAL 1 ch 60- 0434 -60-00 POWER 1 ch 06- 0461 -65-00 LIBRARY /BOOKS -ADULT & CHILD 1 ch 06- 0461 -65-00 LIBRARY /BOOKS -ADULT & CHILD 1 ch 06- 0461 -65-00 LIBRARY /BOOKS -ADULT & CHILD 1 ch 06- 0461 -65-00 LIBRARY /BOOKS -ADULT & CHILD 1 ch 06- 0461 -65-00 LIBRARY /BOOKS - ADULT & CHILD 1 ch 06- 0461 -65-00 LIBRARY /BOOKS - ADULT & CHILD 1 ch 06- 0461 -65-00 LIBRARY /BOOKS - ADULT & CHILD 1 ch 06- 0461 -65-00 LIBRARY /BOOKS -ADULT & CHILD 1 ch 06- 0461 -65-00 LIBRARY /BOOKS -ADULT & CHILD 1 ch 06- 0461 -65-00 LIBRARY /BOOKS -ADULT & CHILD 1 ch 06- 0461 -65-00 LIBRARY /BOOKS - ADULT & CHILD 1 ch 06- 0461 -52 -00 LIBRARY /UTILITIES 1 ch 11- 0413 -24 -00 Vehicle Expense 1 ch 06- 0461 -30-01 CHILDRENS PROGRAMING 1 ch 06- 0461 -33-00 LIBRARY -ADMIN EXPENSE Invoice Amount 5.25 115.79 889.18 14.47 44.88 23.52 79.01 50.91 20.84 17.95 14.49 104.59 34.12 9.85 Check Amount 5.25 115.79 889.18 14.47 44.88 23.52 79.01 50.91 20.84 17.95 14.49 104.59 34.12 9.85 414.63 330.06 330.06 330.06 58.59 58.59 58.59 159.16 159.16 159.16 1,050.00 1,050.00 1,050.00 1 ch 06- 0461 -32 -01 LIBRARY - SECURITY SYS MONITORIN 480.00 480.00 480.00 1 ch 06- 0461 -30 -00 AUDIO/VIDEO MATERIALS 590.83 590.83 2 ch 06- 0461 -30 -01 CHILDRENS PROGRAMING 320.68 320.68 3 ch 06- 0461 -32 -00 LIBRARY /SPECIAL DEPTMNTL SUPP. 428.28 428.28 4 c 06 -0461 -33-00 LIBRARY -ADMIN EXPENSE 513.88 513.88 5 ch 06- 0461 -65-00 LIBRARY /BOOKS -ADULT & CHILD 610.91 610.91 1 ch 06- 0461 -62 -00 LIBRARY /OPEN ACCESS 2,464.58 39.18 39.18 City of Eagle Check Register - Transparency Version Page: 20 Check Issue Dates: 11/18/2015 - 12/1512015 Dec 15, 2015 12:58PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 18741: 39.18 18742 12115/2015 18742 Moore Smith Buxton & Turcke 1 ch 01- 0416 -02 -00 CITY ATTORNEY 12/15/2015 18742 Moore Smith Buxton & Turcke 1 ch 60- 0434 -42 -01 WATER/LEGAL SERVICES 3,887.64 3,887.64 12/15/2015 18742 Moore Smith Buxton & Turcke 1 ch 01- 0416 -02 -00 CITY ATTORNEY 1,342.68 1,342,68 12/15/2015 18742 Moore Smith Buxton & Turcke 1 ch 01- 0416 -02 -00 CITYATTORNEY 45.00 45.00 4,831.58 4,831.58 12/15/2015 18742 Moore Smith Buxton & Turcke 1 ch 01- 0416 -02 -01 PARK/REC ATTORNEYS FEES 279.50 279.50 Total 18742: 10,386.40 18743 12/15/2015 18743 Patty Fulton 1 ch 06 -0361 -20-00 LIBRARY /FINES /FEES 12.00 12.00 Total 18743: 12.00 18744 12/15/2015 18744 Pitney Bowes 1 ch 06- 0461 -58-00 LIBRARY/MTNC- EQUIPMENT 149.98 149.98 Total 18744: 149.98 18745 12/15/2015 18745 PRECOM 1 ch 06- 0461 -59-00 LIBRARY /R/M- BUILDING & GROUNDS 290.00 290.00 Total 18745: 290.00 18746 12115/2015 18746 Purchase Power 1 ch 06- 0461 -37 -00 LIBRARY /POSTAGE 520.99 520.99 Total 18746: 520.99 18747 12/15/2015 18747 Republic Services #884 1 ch 06- 0461 -52 -00 LIBRARY /UTILITIES 163.44 163.44 Total 18747: 163.44 18748 12/15/2015 18748 Shirley Van Paepeghem 1 ch 09- 0463 -15-00 CHRISTMAS MARKET 200.00 200.00 Total 18748: 200.00 18749 12/15/2015 18749 Steve Bumgamer 1 ch 08- 0461 -33-00 LIBRARY -ADMIN EXPENSE 42.35 42.35 12/15/2015 18749 Steve Bumgamer 2 ch 06- 0461 -30-01 CHILDRENS PROGRAMING 504.25 50425 Total 18749: 546.60 18750 12/15/2015 18750 The Idaho Statesman 1 ch 14- 0413 -08-00 LEGAL ADS & PUBLICATIONS 1,205.00 1,205.00 Total 18750: 1,205.00 18751 12/15/2015 18751 Treasure Valley Coffee 1 ch 06- 0461 -33-00 LIBRARY - ADMIN EXPENSE 16.35 16.35 City of Eagle Check Register - Transparency Version Page: 21 Check Issue Dates: 11/18/2015 - 12/15/2015 Dec 15, 2015 12:58PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 18751: 16.35 18752 12115/2015 18752 T -Zers Shirt Shop Inc 1 ch 14 -0413 -25-00 MISCELLANEOUS 11'50 11'50 12/15/2015 18752 T -Zers Shirt Shop Inc 2 ch 16- 0413 -29-00 PUBLIC RELATIONS 11.50 11-50 12/15/2015 18752 T -Zers Shirt Shop Inc 3 ch 60 -0434 -68-00 UNIFORMS -LAUNDRY 11.50 11-50 Total 18752: 34.50 18753 12/15/2015 18753 Unique Management Services Inc 1 ch 06- 0461 -58-03 LIBRARY /DEBT- COLLECT 6265 6265 Total 18753: 62.65 18754 '2j15/2015 18754 Venmdl Industries 1 ch 06- 0461 -32 -00 LIBRARY /SPECIAL DEPTMNTL SUPP. 71390 713.90 Total 18754 713.90 18755 12/15/2015 18755 World Book Inc 1 ch 06- 0461 -65-00 LIBRARY /BOOKS - ADULT & CHILD 1,798.00 1,798.00 Total 18755: 1,798.00 Grand Totals: 704,814.47 Dated: Mayor: City Council: _ sk Report Criteria: Report type: GL detail Bank.Bank account = "82007705'