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Finance - AP - Check Registers - Transparency - Signed - 01/08/2016
City of Eagle Check Register - Transparency Version Page: 1 Check Issue Dates: 12/16/2015 - 118/2016 Jan 08, 2016 01:02PM Report Criteria: Report type: GL detail Bank.Bank account = "82007705" Check Check Issue Date Number Payee 17810 01/04/2016 17810 Joint School District #2 Total 17810: 18807 12/16/2015 18807 Idaho Child Support Receipting Total 18807: 18808 12116/2015 18808 Idaho Veterans Asst League Total 18808: 18809 12/16/2015 18809 Key Bank - HSA 12116/2015 18809 Key Bank - HSA 12/16/2015 18809 Key Bank - HSA 12/16/2015 18809 Key Bank - HSA Total 18809: 18810 12/17/2015 18810 Winco Foods Total 18810: 18811 12/28/2015 18811 Eagle Mini Storage Total 18811: 18812 12/28/2015 18812 Intermountain Gas Company 12128/2015 18812 Intermountain Gas Company Total 18812: 18813 12128/2015 18813 Pitney Bowes Total 18813: 18814 12/28/2015 18814 Purchase Power Total 18814: 18815 12/28/2015 18815 Zayo Group, LLC Invoice Invoice Invoice GL Sequence GL Account Account Title 1 ch 16- 0415 -03 -00 PROGRAM FEES 1 ch 16- 0217 -08 -00 GARNISHMENTS 1 ch 01- 0422 -06 -00 FIELD OF HONOR 1 ch 13- 0217 -10 -00 HSA CONTRIBUTION 2 ch 06- 0217 -10 -00 HSA CONTRIBUTION 3 ch 17- 0217 -10 -00 HSA CONTRIBUTION 4 ch 16- 0217 -10 -00 HSA CONTRIBUTION 1 ch 01- 0462 -01 -00 PUBLIC RELATIONS 1 ch 07- 0462 -15 -00 STORAGE UNIT 1 ch 01- 0413 -16 -00 UTILITIES /NEW CITY HALL 1 ch 15- 0445 -05 -00 UTILITIES 1 ch 01- 0416 -24 -00 EQUIPMENT LEASING 1 ch 01- 0413 -07 -00 POSTAGE 1 ch 01- 0414 -02 -00 INTERNET SERVICES Invoice Check Amount Amount 100.00- 100.00 - 100.00- 150.00 150.00 5,000.00 5,000.00 100.00 100.00 535.00 535.00 100.00 100.00 485.00 485.00 37.59 37.59 72.00 72.00 72.00 895.41 895.41 102.72 102.72 998.13 463.47 463.47 300.00 300.00 764.64 764.64 City of Eagle Check Register - Transparency Version Page: 2 Check Issue Dates: 12/16/2015 - 1/8/2016 Jan 08, 2016 01:02PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 18815: 764.64 18863 01/04/2016 18866 Idaho Power Co.- Processing Ctr 1 ch 60- 0434 -60 -00 POWER 01/04/2016 18863 CenturyLink -29040 1 ch 01- 0413 -19 -00 TELEPHONE & COMMUNICATIONS 101.20 101.20 01/04/2016 18863 CenturyLink -29040 1 ch 15- 0445 -05 -00 UTILITIES 126.41 126.41 Total 18863: POWER 718.67 718.67 Total 18866: 227.61 18864 2,435.00 18867 01/04/2016 18864 Chevron 1 ch 13- 0417 -02 -00 FUEL COSTS 128.33 128.33 01/04/2016 18864 Chevron 2 ch 60- 0420 -01 -00 FUEL & LUBRICANTS 293.02 293.02 01/04/2016 18864 Chevron 3 ch 15- 0413 -26 -00 GAS AND OIL 277.10 277.10 Total 18864: 18867 Key Bank -HSA 698.45 18865 01/04/2016 18865 Idaho Child Support Receipting 1 Ch 16- 0217 -08 -00 GARNISHMENTS 150.00 150.00 Total 18865: 150.00 18866 01/04/2016 18866 Idaho Power Co.- Processing Ctr 1 ch 60- 0434 -60 -00 POWER 98122 981.22 01/04/2016 18866 Idaho Power Co.-Processing CV 1 ch 60- 0434 -60 -00 POWER 735.11 735.11 01/04/2016 18866 Idaho Power Co.- Processing Ctr 1 ch 60- 0434 -60 -00 POWER 718.67 718.67 Total 18866: 2,435.00 18867 01/04/2016 18867 Key Bank - HSA 1 ch 16- 0217 -10 -00 HSA CONTRIBUTION 85.00 85.00 2 ch 06- 0217 -10 -00 HSA CONTRIBUTION 235.00 235.00 01/04/2016 18867 Key Bank -HSA 320.00 Total 18867: 18868 1 ch 12- 0217 -07 -00 CLERK DEPT HEALTH INSURANCE 3,190.11 3,190.11 01/04/2016 18868 Regence Blueshield of Idaho 2 ch 16- 0217 -07 -00 HEALTH INSURANCE 2,505.52 2,505.52 01/04/2016 18668 Regence Blueshield of Idaho 3 ch 09- 0217 -07 -00 HEALTH INSURANCE 264.66 264.66 01/04/2016 18868 Regence Blueshield of Idaho 4 ch 01- 0217 -07 -00 GEN ADMIN HEALTH INSURANCE 1,212.77 1,212.77 01/04/2016 18868 Regence Blueshield of Idaho 01/04/2016 18868 Regence Blueshield of Idaho 5 ch 14- 0217 -07 -00 P&Z DEPT HEALTH INSURANCE 4,669.76 4,669.76 01/04/2016 18868 Regence Blueshield of Idaho 6 ch 60- 0217 -07 -00 WATER DEPT HEALTH INSURANCE 3,153.53 3,153.53 01/04/2016 18868 Regence Blueshield of Idaho 7 ch 06- 0217 -07 -00 LIBRARY HEALTH INSURANCE 5,570.35 5,570.35 01/04/2016 18868 Regence Blueshield of Idaho 8 ch 13- 0217 -07 -00 BLDG DEPT HEALTH INSURANCE 3,710.33 3,710.33 01/04/2016 18668 Regence Blueshield of Idaho 9 ch 17- 0217 -07 -00 HEALTH INSURANCE 255.17 255.17 Total 18868: 24,532.20 18869 01/04/2016 18869 United Heritage -Group Dept. 1 ch 12- 0217 -07 -00 CLERK DEPT HEALTH INSURANCE 68.92 68.92 01/04/2016 18869 United Heritage -Group Dept. 2 ch 13- 0217 -07 -00 BLDG DEPT HEALTH INSURANCE 85.77 85.77 01/04/2016 18869 United Heritage -Group Dept. 3 ch 06- 0217 -07 -00 LIBRARY HEALTH INSURANCE 143.13 143.13 01/04/2016 18869 United Heritage -Group Dept. 4 ch 17- 0217 -07 -00 HEALTH INSURANCE 9.96 9.96 01/04/2016 18869 United Heritage -Group Dept. 5 ch 09- 0217 -07 -00 HEALTH INSURANCE 9.96 9.96 01/04/2016 18869 United Heritage -Group Dept. 6 ch 11- 0217 -07 -00 EXEC DEPT HEALTH INSURANCE 14.51 14.51 01/04/2016 18869 United Heritage -Group Dept. 7 ch 01- 0217 -07 -00 GEN ADMIN HEALTH INSURANCE 29.05 29.05 01/04/2016 18869 United Heritage -Group Dept. 8 ch 14- 0217 -07 -00 P&Z DEPT HEALTH INSURANCE 126.33 126.33 01/04/2016 18869 United Heritage -Group Dept. 9 ch 16- 0217 -07 -00 HEALTH INSURANCE 57.05 57.05 City of Eagle Check Check Issue Date Number Payee 01/04/2016 18869 United Heritage -Group Dept. 01/04/2016 18869 United Heritage -Group Dept. Total 18869: 18870 01/04/2016 18870 Willamette Dental Insurance 01/04/2016 18870 Willamette Dental Insurance 01/04/2016 18870 Willamette Dental Insurance 01/04/2016 18870 Willamette Dental Insurance 01/04/2016 18870 Willamette Dental Insurance 01/04/2016 18870 Willamette Dental Insurance Total 18870: 18871 01/08/2016 18871 A Company, Inc. - BOI Total 18871: 18872 01/08/2016 18872 ABC Stamp Co. 01/08/2016 18872 ABC Stamp Co. 01/08/2016 18872 ABC Stamp Co. Total 18872: 18873 01/08/2016 18873 ACS - Advanced Control Systems Total 18873: 18874 01/08/2016 18874 Ada County Emergency Mgmt Total 18874: 18875 01/08/2016 18875 Ada County Highway District Total 18875: 18876 01/08/2016 18876 Ada County Sheriffs Dept. Total 18876: 18877 01/08/2016 18877 Alana C. Dunn 01/08/2016 18877 Alana C. Dunn 01/08/2016 18877 Alana C. Dunn 01/08/2016 18877 Alana C. Dunn Total 18877: 18878 01/08/2016 18878 Albertson's #182 Check Register - Transparency Version Check Issue Dates: 12/16/2015 - 1/8/2016 Invoice Invoice Invoice GL Sequence GL Account Account Title 10 Ch 60- 0217 -07 -00 WATER DEPT HEALTH INSURANCE 11 ch 13- 0217 -07 -00 BLDG DEPT HEALTH INSURANCE 1 ch 06- 0217 -07 -00 2 ch 01- 0217 -07 -00 3 ch 16- 0217 -07 -00 4 Ch 17- 0217 -07 -00 5 Ch 14- 0217 -07 -00 6 Ch 12- 0217 -07 -00 LIBRARY HEALTH INSURANCE GEN ADMIN HEALTH INSURANCE HEALTH INSURANCE HEALTH INSURANCE P&Z DEPT HEALTH INSURANCE CLERK DEPT HEALTH INSURANCE Page: 3 Jan 08, 2016 01:02PM Invoice Check Amount Amount 57.83 57.83 .20 .20 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 1 ch 16- 0414 -01 -00 COMMUNITY PROMO /SPECIAL EVEN 345.00 345.00 1 ch 13- 0413 -05 -00 OFFICE EXPENSES 2 ch 01- 0413 -05 -00 OFFICE EXPENSES 3 ch 01- 0413 -15 -00 UTILITIES /CITY HALL 1 ch 60- 0434 -19 -00 TELEPHONE & COMMUNICATIONS 1 ch 01- 0413 -14 -00 PROFESSIONAL DUES 345.00 32.50 32.50 55.24 55.24 11.48 11.48 99.22 382.00 382.00 2,029.50 2,029.50 1 ch 01- 0203 -00 -00 ACCTS PAYABLE -ACHD IMPACT FEE 100,402.00 100,402.00 100,402.00 1 ch 01- 0416 -09 -00 LAW ENFORCEMENT DEPARTMENT 161,653.68 161,653.68 1 ch 07- 0454 -07 -00 VOLUNTEER APPRECIATION 2 ch 07- 0462 -68 -00 MUSEUM PROGRAMS 3 ch 07- 0463 -01 -00 DISPLAY SUPPLIES 4 ch 07- 0464 -08 -00 GIFT SHOP SUPPLIES 161,653.68 137.43 137.43 233.30 233.30 1590 15.90 24.95 24.95 411.58 1 ch 01- 0462 -01 -00 PUBLIC RELATIONS 49.96 49.96 City of Eagle Check Register - Transparency Version Check Issue Dates: 12/16/2015 - 1/8/2016 Page: 4 Jan 08, 2016 01:02PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 01/08/2016 18878 Albertson's #182 2 ch 01- 0413 -05 -00 OFFICE EXPENSES 56.89 56.89 01/08/2016 18878 Albertson's #182 1 ch 01- 0462 -01 -00 PUBLIC RELATIONS 55.61 55.61 Total 18878: 162.46 18879 01/08/2016 18879 Alloway Electric 1 ch 01- 0465 -03 -00 CAPITAL EXPEND /CITY HALL EQUIP 2,995.00 2,995.00 01/08/2016 18879 Alloway Electric 1 ch 15- 0442 -02 -00 MAINT & REPAIR GROUNDS 112.50 112.50 Total 18879: 3,107.50 18880 01/08/2016 18880 Alsoo 1 ch 15- 0444 -03 -00 CUSTODIAL SERVICES 35.48 35.48 01/08/2016 18880 Alsco 1 ch 15- 0444 -03 -00 CUSTODIAL SERVICES 35.98 35.98 01/08/2016 18880 Alsco 1 ch 15- 0442 -03 -00 CUSTODIAL SERVICES 77.00 77.00 Total 18880: 148.46 18881 01/08/2016 18881 Amazon Credit Plan 1 ch 06- 0461 -30 -00 AUDIO/VIDEO MATERIALS 807.01 807.01 01/08/2016 18881 Amazon Credit Plan 2 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 77.19 77.19 Total 18881: 884.20 18882 01/08/2016 18882 ASCAP 1 ch 16- 0413 -29 -00 PUBLIC RELATIONS 336.00 336.00 Total 18882: 336.00 18883 01/08/2016 18883 AT &T 1 ch 06- 0461 -52 -00 LIBRARY /UTILITIES 111.07 111.07 Total 18883: 111.07 18884 01/08/2016 18884 Baldwin & Associates, Inc. 1 ch 14- 0413 -05 -00 OFFICE EXPENSES 44.19 44.19 01/08/2016 18884 Baldwin & Associates, Inc. 1 ch 01- 0413 -05 -00 OFFICE EXPENSES 22.50 22.50 01/08/2016 18884 Baldwin &Associates, Inc. 1 ch 01- 0413 -05 -00 OFFICE EXPENSES 161.89 161.89 01/08/2016 18884 Baldwin & Associates, Inc. 1 ch 01- 0413 -05 -00 OFFICE EXPENSES 46.34 46.34 01/08/2016 18884 Baldwin & Associates, Inc. 1 ch 01- 0413 -05 -00 OFFICE EXPENSES 145.28 145.28 01/08/2016 18884 Baldwin & Associates, Inc. 1 ch 13- 0413 -05 -00 OFFICE EXPENSES 48.15 48.15 01/08/2016 18884 Baldwin & Associates, Inc. 1 ch 14- 0413 -05 -00 OFFICE EXPENSES 39.90 39.90 Total 18884: 508.25 18885 01/08/2016 18885 Boise City Attorney's Office 1 ch 01- 0416 -05 -00 PROSECUTOR 5,064.17 5,064.17 Total 18885: 5,064.17 18886 01/0812016 18886 Boise Office Equipment 1 ch 01- 0413 -23 -00 Mtnc- Repair Equipment 792.19 792.19 Total 18886: 792.19 18887 01/08/2016 18887 Boise Public Library 1 ch 06- 0461 -62 -00 LIBRARY /OPEN ACCESS 5.00 5.00 City of Eagle Check Register - Transparency Version Check Issue Dates: 12/16/2015 - 1/8/2016 Page: 5 Jan 08, 2016 01:02PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 5.00 Total 18887: 18888 1 ch 16- 0413 -27 -00 REFUNDS -PARK RESERVATIONS 100.00 100.00 01/08/2016 18888 Brian Price 100.00 Total 18888: 18889 01/08/2016 18889 BVEP 1 ch 01- 0413 -14 -00 PROFESSIONAL DUES 2,500.00 2,500.00 Total 18889: 2,500.00 18890 01/08/2016 18890 CDW Government Inc. 1 ch 01- 0465 -18 -00 SOFTWARE PURCHASE 614.64 614.64 01/08/2016 18890 CDW Government Inc. 1 ch 01- 0465 -18 -00 SOFTWARE PURCHASE 196.50 196.50 01/08/2016 18890 CDW Government Inc. 1 ch 01- 0416 -35 -00 OPERATIONAL RESERVE 208.30 208.30 01/08/2016 18890 CDW Government Inc. 1 ch 01- 0416 -35 -00 OPERATIONAL RESERVE 1,321.80 1,321.80 Total 18890: 2,341.24 18891 01/08/2016 16891 CenturyLink -29040 1 ch 06- 0461 -52 -00 LIBRARY /UTILITIES 205.22 205.22 2 ch 06- 0461 -51 -02 LIBRARY /INTERNET SERVICE 200.97 200.97 01/08/2016 18891 CenturyLink -29040 406.19 Total 18891: 18892 1 ch 01- 0413 -23 -00 Mtno-Repair Equipment 98.03 98.03 01/08/2016 18892 CIT 98.03 Total 18892: 18893 01/08/2016 18893 Clyde Development 1 ch 99- 0107 -00 -00 CASH CLEARING - UTILITY BILLING 14.03 14.03 Total 18893: 14.03 18894 01/08/2016 18894 Community Planning Association 1 ch 01- 0413 -14 -00 PROFESSIONAL DUES 2,711.50 2,711.50 Total 18894: 2,711.50 18895 01/08/2016 18895 CompuNet, Inc. 1 ch 01- 0465 -19 -00 IT HARDWARE REPLACEMENT 15,961.14 15,961.14 01/08/2016 18895 CompuNet, Inc. 1 ch 01- 0465 -19 -00 IT HARDWARE REPLACEMENT 3,150.00 3,150.00 Total 18895: 19,111.14 18896 01/08/2016 18896 Cox Mechanical 1 ch 15- 0442 -01 -00 MAINTENANCE & REPAIR 355.32 355.32 Total 18896: 355.32 18897 01/08/2016 18897 Dan Hardee 1 ch 60- 0220 -00 -00 WATER/SERVICE DEPOSITS 75.00 75.00 City of Eagle 13- 0416 -09 -00 PLUMBING INSPECTIONS Check Check Issue Date Number Payee Total 18897: 1 ch 15- 0449 -01 -00 18898 1.00 1.00 01/08/2016 18898 Debora Hawley Total 18898: 1.00 18899 60- 0434 -44 -00 DIG LINE 01/08/2016 18899 Delta Dental of Idaho 01/08/2016 18899 Delta Dental of Idaho 01/08/2016 18899 Delta Dental of Idaho 01/08/2016 18899 Delta Dental of Idaho 01/08/2016 18899 Delta Dental of Idaho 01/08/2016 18899 Delta Dental of Idaho 01/08/2016 18899 Delta Dental of Idaho 01/08/2016 18899 Delta Dental of Idaho Total 18899: SEWER 34.00 18900 1 ch 15- 0445 -05 -00 01/08/2016 18900 Dennis and Melanie Koch Total 18900: 15- 0450 -06 -03 SEWER 18901 17.00 2 ch 01/08/2016 18901 Dennis Holte Total 18901: 18902 01/08/2016 18902 Development Services- Chaumont Total 18902: 18903 01/08/2016 18903 DigLine Total 18903: 18904 01/08/2016 18904 Eagle LifeChurch Total 18904: 18905 01/08/2016 18905 Eagle Sewer District 01/08/2016 18905 Eagle Sewer District 01/08/2016 18905 Eagle Sewer District 01/08/2016 18905 Eagle Sewer District 01/08/2016 18905 Eagle Sewer District Total 18905: 18906 01/06/2016 18906 Eagle Tire Pros Check Register - Transparency Version Check Issue Dates: 12/16/2015 - 1/8/2016 Invoice Invoice Invoice GL Sequence GL Account Account Title 1 ch 16- 0413 -27 -00 REFUNDS -PARK RESERVATIONS 1 ch 60- 0217 -07 -00 2 ch 11- 0217 -07 -00 3 ch 13- 0217 -07 -00 4 ch 09- 0217 -07 -00 5 ch 06- 0217 -07 -00 6 ch 12- 0217 -07 -00 7 ch 16- 0217 -07 -00 8 ch 14- 0217 -07 -00 WATER DEPT HEALTH INSURANCE EXEC DEPT HEALTH INSURANCE BLDG DEPT HEALTH INSURANCE HEALTH INSURANCE LIBRARY HEALTH INSURANCE CLERK DEPT HEALTH INSURANCE HEALTH INSURANCE P&Z DEPT HEALTH INSURANCE 1 ch 60- 0220 -00 -00 WATER/SERVICE DEPOSITS Page: 6 Jan 08, 2016 01:02PM Invoice Check Amount Amount 75.00 96.00 96.00 96.00 259.66 259.66 87.25 87.25 498.13 498.13 43.66 43.66 577.82 577.82 295.69 295.69 130.98 130.98 287.46 287.46 2,180.65 75.00 75.00 1 ch 13- 0416 -09 -00 PLUMBING INSPECTIONS 6,997.50 6,997.50 6,997.50 1 ch 15- 0449 -01 -00 MAINTENANCE & REPAIR GROUNDS 1.00 1.00 1.00 1 ch 60- 0434 -44 -00 DIG LINE 66.90 66.90 66.90 1 ch 17- 0423 -03 -00 FACILITY RENTAL 100.00 100.00 100.00 1 ch 01- 0413 -16 -00 UTILITIES /NEW CITY HALL 136.00 136.00 1 ch 15- 0449 -06 -03 SEWER 34.00 34.00 1 ch 15- 0445 -05 -00 UTILITIES 34.00 34.00 1 ch 15- 0450 -06 -03 SEWER 17.00 17.00 2 ch 15- 0452 -06 -03 SEWER 17.00 17.00 1 ch 60- 0420 -03 -00 VEHICLE MTNC & REPAIR 44.60 44.60 City of Eagle Check Register -Transparency Version Page: 7 Check Issue Dates: 12/16/2015 - 1/8/2016 Jan 08, 2016 01:02PM Check Check Issue Date Number Payee Total 18906: Invoice Invoice Invoice GL Sequence GL Account Account Title Invoice Check Amount Amount 44.60 18907 15- 0445 -02 -00 PAPER PRODUCTS 01/08/2016 18911 Evan's Building Center 01/08/2016 18911 01/08/2016 18907 Eagle Water Co. 1 ch 15- 0455 -06 -01 WATER 11.21 11.21 01/08/2016 18907 Eagle Water Co. 1 ch 15- 0452 -06 -01 WATER 107.60 107.60 01/08/2016 18907 Eagle Water Co. 1 ch 15- 0452 -06 -01 WATER 107.60 107.60 01/08/2016 18907 Eagle Water Co. 1 ch 01- 0413 -16 -00 UTILITIES /NEW CITY HALL 107.27 107.27 01/08/2016 18907 Eagle Water Co. 1 ch 15- 0446 -06 -01 WATER 49.45 49.45 01/08/2016 18907 Eagle Water Co. 1 ch 15- 0455 -06 -01 WATER 53.43 53.43 01/08/2016 18907 Eagle Water Co. 1 ch 15- 0455 -06 -01 WATER 36.31 36.31 01/08/2016 18907 Eagle Water Co. 1 ch 15- 0455 -06 -01 WATER 21.81 21.81 01/0812016 18907 Eagle Water Co. 1 ch 15- 0447 -06 -01 WATER 14.62 14.62 01/0812016 18907 Eagle Water Co. 1 ch 15- 0449 -06 -01 WATER 107.60 107.60 01108/2016 18907 Eagle Water Co. 1 ch 15- 0449 -06 -01 WATER 107.60 107.60 01/08/2016 18907 Eagle Water Co. 1 ch 15- 0450 -06 -01 WATER 20.27 20.27 01/08/2016 18907 Eagle Water Co. 1 ch 06- 0461 -52 -00 LIBRARY /UTILITIES 20.09 20.09 01/08/2016 18907 Eagle Water Co. 1 ch 15- 0445 -05 -00 UTILITIES 16.50 16.50 01/08/2016 18907 Eagle Water Co. 1 ch 15- 0453 -06 -01 WATER 14.62 14.62 01/08/2016 18907 Eagle Water Co. 1 ch 15- 0455 -06 -01 WATER 13.49 13.49 01/08/2016 18907 Eagle Water Co. 1 ch 15- 0454 -06 -01 WATER 103.49 103.49 01/08/2016 18907 Eagle Water Co. 1 ch 15- 0448 -06 -01 WATER 43.32 43.32 01/08/2016 18907 Eagle Water Co. 1 ch 15- 0455 -06 -01 WATER 20.09 20.09 Total 18907: 976.37 18908 01/08/2016 18908 Elec Controls & Instrumentals, LL 1 ch 13- 0416 -25 -00 ELECTRICAL INSPECTOR 6,145.38 6,145.38 Total 18908: 18909 01/08/2016 18909 Environmental Conservation Svc Total 18909: 18910 01/08/2016 18910 EnvisionWare, Inc. Total 18910: 18911 15- 0445 -02 -00 PAPER PRODUCTS 01/08/2016 18911 Evan's Building Center 01/08/2016 18911 Evan's Building Center 01/08/2016 18911 Evan's Building Center 01/08/2016 18911 Evan's Building Center 01/08/2016 18911 Evan's Building Center 01/08/2016 18911 Evan's Building Center 01/08/2016 18911 Evan's Building Center 01/08/2016 18911 Evan's Building Center 01/08/2016 18911 Evan's Building Center 01/08/2016 18911 Evan's Building Center 01/08/2016 18911 Evan's Building Center 01/08/2016 18911 Evan's Building Center 01/08/2016 18911 Evan's Building Center 01/08/2016 18911 Evan's Building Center 01/08/2016 18911 Evan's Building Center A IA5 3R 1 ch 14- 0413 -30 -00 ENVIROMENTAUCONSERVATION SR 1,870.00 1,870.00 1,870.00 1 ch 06- 0461 -58 -00 LIBRARY/MTNC- EQUIPMENT 703.33 703.33 703.33 1 ch 15- 0445 -02 -00 PAPER PRODUCTS 3.59 3.59 1 ch 15- 0445 -01 -00 MAINTENANCE & REPAIR 13.48 13.48 1 ch 15- 0437 -24 -00 HOLIDAY LIGHTING 1.35 1.35 1 ch 15- 0443 -01 -00 MAINTENANCE & REPAIR 16.64 16.64 1 ch 15- 0437 -23 -00 MISC MTNC /RPR GROUNDS 62.99 62.99 1 ch 15- 0437 -25 -00 MATERIALS & SUPPLIES 119.24 119.24 1 ch 15- 0437 -25 -00 MATERIALS & SUPPLIES 1.80 1.80 1 ch 15- 0437 -25 -00 MATERIALS & SUPPLIES 33.24 33.24 1 ch 15- 0437 -25 -00 MATERIALS & SUPPLIES 3.56 3.56 1 ch 15- 0437 -25 -00 MATERIALS & SUPPLIES 16.18 16.18 1 ch 15- 0442 -01 -00 MAINTENANCE & REPAIR 11.49 11.49 1 ch 15- 0437 -25 -00 MATERIALS & SUPPLIES 150.36 150.36 1 ch 15- 0437 -23 -00 MISC MTNC /RPR GROUNDS 6.29 6.29 1 ch 15- 0442 -01 -00 MAINTENANCE & REPAIR 7.63 7.63 1 ch 09- 0463 -02 -00 EAGLE SATURDAY MARKET 3.17 3.17 City of Eagle Check Register - Transparency Version Page: 8 Check Issue Dates: 12/1612015 - 1/8/2016 Jan 08, 2016 01:02PM Check Check Issue Date Number Payee 01/08/2016 18911 Evan's Building Center 01/08/2016 18911 Evan's Building Center 01/08/2016 18911 Evan's Building Center 01/08/2016 18911 Evan's Building Center 01/08/2016 18911 Evan's Building Center 01/08/2016 18911 Evan's Building Center 01/08/2016 18911 Evan's Building Center 01/08/2016 18911 Evan's Building Center 01/08/2016 18911 Evan's Building Center 01/08/2016 18911 Evan's Building Center 01/08/2016 18911 Evan's Building Center 01/08/2016 18911 Evan's Building Center Total 18911: 18912 01/08/2016 18912 EventRent Total 18912: 18913 01/08/2016 18913 Everbank Commercial Finance Total 18913: 18914 01/08/2016 18914 FacilityDude.com Total 18914: 18915 01/08/2016 18915 Final Kicks -Attn: Wayne Ebenroth Total 18915: 18916 01/08/2016 18916 Fishers Technology Total 18916: 18917 01/08/2016 18917 Gayle Bunn Total 18917: 18918 01/08/2016 18918 HD Supply Facilities Maint. Total 18918: 18919 01/08/2016 18919 Holladay Engineering Co. 01/08/2016 18919 Holladay Engineering Co. 01/08/2016 18919 Holladay Engineering Co. 01/08/2016 18919 Holladay Engineering Co. 01/08/2016 18919 Holladay Engineering Co. 01/08/2016 18919 Holladay Engineering Co. Invoice Invoice Invoice GL Sequence GL Account Account Title 1 ch 09- 0463 -02 -00 EAGLE SATURDAY MARKET 1 ch 15- 0437 -25 -00 MATERIALS & SUPPLIES 1 ch 15- 0437 -25 -00 MATERIALS & SUPPLIES 1 ch 60- 0434 -26 -00 Tools & Equipment 1 ch 15- 0437 -25 -00 MATERIALS & SUPPLIES 1 ch 15- 0437 -23 -00 MISC MTNC /RPR GROUNDS 1 ch 15- 0437 -23 -00 MISC MTNC /RPR GROUNDS 1 ch 15- 0437 -23 -00 MISC MTNC /RPR GROUNDS 1 ch 15- 0437 -22 -00 SNOW REMOVAL 1 ch 15- 0437 -23 -00 MISC MTNC /RPR GROUNDS 1 ch 15- 0437 -25 -00 MATERIALS & SUPPLIES 1 ch 15- 0437 -25 -00 MATERIALS & SUPPLIES 1 ch 09- 0463 -15 -00 CHRISTMAS MARKET 1 ch 01- 0416 -24 -00 EQUIPMENT LEASING Invoice Amount 21.45 3.59 8.08 22.02 4.98 49.44 49.14 28.78 47.06 6.79 54.42 39.57 Check Amount 21.45 3.59 8.08 22.02 4.98 49.44 49.14 28.78 47.06 6.79 54.42 39.57 2,248.47 2,248.47 2,248.47 320.38 320.38 320.38 1 ch 01- 0414 -03 -00 MAINTENANCE AGREEMENT /CONTR 5,370.00 5,370.00 1 ch 16- 0413 -27 -00 REFUNDS -PARK RESERVATIONS 1 ch 06- 0461 -58 -00 LIBRARY/MTNC- EQUIPMENT 1 ch 60- 0220 -00 -00 WATERISERVICE DEPOSITS 1 ch 15- 0437 -25 -00 MATERIALS & SUPPLIES 1 ch 01- 0421 -10 -00 P/R DRY CREEK GRANT 1 ch 01- 0416 -07 -00 CITY ENGINEERING 1 ch 01- 0416 -07 -00 CITY ENGINEERING 1 ch 60- 043442 -00 WATER/ENGINEERING 1 ch 60- 043442 -00 WATER/ENGINEERING 1 ch 01- 0416 -07 -04 Park/Rec Engineering Fees 5,370.00 100.00 100.00 100.00 1,360.36 1,360.36 75.00 75.00 75.00 170.05 170.05 170.05 983.60 983.60 2,141.25 2,141.25 11,389.00 11,389.00 105.00 105.00 2,625.00 2,625.00 560.00 560.00 City of Eagle Check Register - Transparency Version Check Issue Dates: 12/16/2015 - 1/8/2016 Page: 9 Jan 08, 2016 01:02PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 01/08/2016 18919 Holladay Engineering Co. 1 ch 01- 0413 -31 -00 ENGINEERING FEE /DEVELOPER CHG 1,943.00 1,943.00 Total 18919: 19,746.85 18920 01/08/2016 18920 Holladay Engineering Co. 1 ch 01- 0421 -10 -00 P/R DRY CREEK GRANT 3,191.05 3,191.05 Total 18920: 3,191.05 18921 01/08/2016 18921 Horton, Sheri 1 ch 12- 0413 -13 -00 TRAVEL & PER DIEM 25.88 25.88 Total 18921: 25.88 18922 01/06/2016 18922 IDABO 1 ch 13- 0413 -14 -00 PROFESSIONAL DUES 280.00 280.00 Total 18922: 280.00 18923 01/08/2016 18923 Idaho Correctional Industries 1 ch 01- 0413 -05 -00 OFFICE EXPENSES 187.50 187.50 Total 18923: 187.50 18924 01/08/2016 18924 Idaho Humane Society, Inc. 1 ch 01- 0416 -06 -00 IDAHO HUMANE SOCIETY 4,772.00 4,772.00 Total 18924: 4,772.00 18926 01/08/2016 18925 Idaho Power Co.- Processing Ctr 1 ch 06- 0461 -52 -00 LIBRARY /UTILITIES 1,196.08 1,196.08 Total 18925: 1,196.08 18926 01/08/2016 16926 Idaho Sporting Goods 1 ch 01- 0413 -05 -00 OFFICE EXPENSES 206.08 206.08 01/08/2016 18926 Idaho Sporting Goods 1 ch 01- 0462 -02 -00 AWARDS & RECOGNITIONS 185.70 185.70 Total 18926: 391.78 18927 01/08/2016 18927 IIMC 1 ch 60- 0434 -23 -00 DUES & SUBSCRIPTIONS 95.00 95.00 Total 18927: 95.00 18928 01/08/2016 18928 In The Bag Promotions, Inc. 1 ch 15- 0447 -05 -00 MTNC & RPR -EQUIP & STRUCTURE 68.00 68.00 Total 18928: 68.00 18929 01/08/2016 18929 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS -ADULT & CHILD 10.07 10.07 01/08/2016 18929 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS -ADULT & CHILD 16.77 16.77 01/08/2016 18929 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS -ADULT & CHILD 15.67 15.67 01/08/2016 18929 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS -ADULT & CHILD 836.43 836.43 01/08/2016 18929 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 26.89 26.89 01/08/2016 18929 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 11.70 11.70 City of Eagle Check Register - Transparency Version Check Issue Dates: 12/16/2015 - 1/8/2016 Page: 10 Jan 08, 2016 01:02PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 01/08/2016 16929 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 14.53 14.53 01/06/2016 16929 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 699.11 699.11 01/08/2016 18929 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS -ADULT & CHILD 31.88 31.88 01/08/2016 18929 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS -ADULT & CHILD 15.05 15.05 01/08/2016 18929 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS -ADULT & CHILD 31.29 31.29 01/08/2016 18929 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS -ADULT & CHILD 8.39 8.39 01/08/2016 18929 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 7.27 7.27 01/08/2016 18929 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS -ADULT & CHILD 712.65 712.65 01/08/2016 18929 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS -ADULT & CHILD 38.90 38.90 01/08/2016 18929 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS -ADULT & CHILD 68.88 68.88 01/08/2016 18929 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS -ADULT & CHILD 13.88 13.88 01/08/2016 18929 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 10.05 10.05 01/08/2016 18929 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 16.80 16.80 01/08/2016 18929 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 774.26 774.26 01/08/2016 18929 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 143.80 143.80 01/08/2016 18929 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS -ADULT & CHILD 9.85 9.85 01/08/2016 18929 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS -ADULT & CHILD 15.12 15.12 01/08/2016 18929 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS -ADULT & CHILD 19.35 19.35 01/08/2016 18929 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS -ADULT & CHILD 39.16 39.16 01/08/2016 18929 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS -ADULT & CHILD 542.61 542.61 Total 18929: 4,130.36 18930 01/08/2016 18930 Integra 1 ch 01- 0413 -19 -00 TELEPHONE & COMMUNICATIONS 928.33 928.33 Total 18930: 928.33 18931 01/08/2016 18931 Intermountain Gas Company 1 ch 06- 0461 -52 -00 LIBRARY /UTILITIES 727.46 727.46 Total 18931: 727.46 18932 01/08/2016 18932 James Reynolds 1 ch 11- 0413 -24 -00 Vehicle Expense 18.11 18.11 Total 18932: 18.11 18933 01/08/2016 18933 Jason and Gayle Rowley 1 ch 60- 0220 -00 -00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 18933: 75.00 18934 01/08/2016 18934 Jonathan Neiser 1 ch 60- 0220 -00 -00 WATERISERVICE DEPOSITS 75.00 75.00 Total 18934: 75.00 18935 01/08/2016 18935 Jonathan Pease 1 ch 60- 0220 -00 -00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 18935: 75.00 18936 01/08/2016 18936 Karla Birkby 1 ch 60- 0220 -00 -00 WATER/SERVICE DEPOSITS 75.00 75.00 City of Eagle Check Register -Transparency Version Page: 11 Check Issue Dates: 12/16/2015 - 1/8/2016 Jan 08, 2016 01:02PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 18936: 75.00 18937 01/08/2016 18937 Les Schwab Tire Center 1 ch 13- 0417 -01 -00 MTNC- REPAIR VEHICLES 1,122.20 1,122.20 Total 18937: 1,122.20 18938 01/08/2016 18938 Lexisnexis Matthew Bender 1 ch 01- 0413 -28 -00 RESOURCE MATERIALS 47.44 47.44 Total 18938: 47.44 18939 01/08/2016 18939 Lightworld, LLC 1 ch 01- 0203 -01 -01 BONDS DEPOSITS PAYABLE 41,137.00 41,137.00 Total 18939: 41,137.00 18940 01/08/2016 18940 Lisa Comstock 1 ch 99- 0107 -00 -00 CASH CLEARING- UTILITY BILLING 22.88 22.88 Total 18940: 22.88 18941 01/08/2016 18941 Lois Blasingame 1 ch 99- 0107 -00 -00 CASH CLEARING- UTILITY BILLING 6.00 6.00 Total 18941: 6.00 18942 01108/2016 18942 Lynn Barrett 1 ch 60- 0220 -00 -00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 18942: 75.00 18943 01/06/2016 18943 M2 Automation & Control Sery 1 ch 15- 0416 -07 -00 ALARM MONIOTRING AGREEMENT 360.00 360.00 Total 18943: 360.00 18944 01/08/2016 18944 MASTERCARD 1 ch 06- 0461 -30 -00 AUDIO/VIDEO MATERIALS 933.72 y33.72 01/08/2016 18944 MASTERCARD 2 ch 06- 0461 -30 -01 CHILDRENS PROGRAMING 1,207.51 1,2o7.51 01/08/2016 18944 MASTERCARD 3 ch 06- 0461 -33 -00 LIBRARY -ADMIN EXPENSE 23.97 23.97 01/08/2016 18944 MASTERCARD 4 ch 06- 0461 -31 -00 LIBRARY /OFFICE SUPPLIES 95.82 95.82 01/06/2016 18944 MASTERCARD 5 ch 06- 0461 -32 -00 LIBRARY /SPECIAL DEPTMNTL SUPP. 505.76 505.76 01/08/2016 18944 MASTERCARD 6 c 06- 0461 -33 -00 LIBRARY -ADMIN EXPENSE 807.48 807.48 1/06/2016 18944 MASTERCARD 7 ch 06- 0461 -37 -00 LIBRARY /POSTAGE 63.32 63.32 0 01/08/2016 18944 MASTERCARD 8 ch 06- 0461 -49 -00 LIBRARY /PERSONNEL TRAINING 49.50 49.50 01/08/2016 18944 MASTERCARD 9 ch 06- 0461 -58 -02 LIBRARY /COMPUTER RPR/MTNC 344.80 344.80 01/08/2016 18944 MASTERCARD 10 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 1,312.87 1,312.87 01/08/2016 18944 MASTERCARD 11 ch 06- 0461 -29 -00 LIBRARY /EMPLOYMENT TESTING 75.00 75.00 01/08/2016 18944 MASTERCARD 1 ch 16- 0413 -29 -00 PUBLIC RELATIONS 26.00 26.00 01/08/2016 18944 MASTERCARD 2 ch 16- 0413 -12 -00 TRAINING 215.69 215.69 01/08/2016 18944 MASTERCARD 3 ch 15- 0437 -25 -00 MATERIALS & SUPPLIES 2,406.48 2,406.48 01/08/2016 18944 MASTERCARD 4 ch 15- 0437 -25 -00 MATERIALS & SUPPLIES 400.00 400.00 01/08/2016 18944 MASTERCARD 1 ch 01- 0413 -05 -00 OFFICE EXPENSES 49.97 49.97 01/08/2016 18944 MASTERCARD 1 ch 07- 0462 -10 -00 SOFTWARE SUPPORT 32.00 32.00 01/08/2016 18944 MASTERCARD 2 ch 01- 0414 -02 -00 INTERNET SERVICES 15.00 15.00 City of Eagle 01- 0416 -02 -00 CITYATTORNEY Check Register - Transparency Version 18945 Page: 12 01/08/2016 18945 Moore Smith Buxton & Turcke Check Issue Dates: 12/1612015 - 1/8/2016 Jan 08, 2016 01:02PM Check Check 18945 Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 01/08/2016 18944 MASTERCARD 3 ch 01- 0462 -01 -00 PUBLIC RELATIONS 80.25 80.25 01/08/2016 18944 MASTERCARD 1 ch 11- 0413 -24 -00 Vehicle Expense 25.52 25.52 01/08/2016 18944 MASTERCARD 2 ch 11- 0422 -01 -00 PUBLIC RELATIONS 38.78 38.78 01/08/2016 18944 MASTERCARD 3 ch 11- 0413 -13 -00 TRAVEL & PER DIEM 12.00 12.00 01/08/2016 18944 MASTERCARD 1 ch 15- 0437 -25 -00 MATERIALS & SUPPLIES 19.93 19.93 01/08/2016 18944 MASTERCARD 2 ch 17- 0423 -00 -00 RECREATION SUPPLIES 59.23 59.23 01/08/2016 18944 MASTERCARD 3 ch 17- 0423 -02 -00 FIELD TRIPS 90.00 90.00 Total 18944: 1,690.69 18948 8.890.60 18945 01- 0416 -02 -00 CITYATTORNEY 01/08/2016 18945 Moore Smith Buxton & Turcke 01/08/2016 18945 Moore Smith Buxton & Turcke 01/08/2016 18945 Moore Smith Buxton & Turcke 01/08/2016 18945 Moore Smith Buxton & Turcke 01/08/2016 18945 Moore Smith Buxton & Turcke 01/08/2016 18945 Moore Smith Buxton & Turcke 01/08/2016 18945 Moore Smith Buxton & Turcke Total 18945 1 ch 01- 0416 -02 -00 CITYATTORNEY 4,087.70 4,087.70 1 ch 60- 0434 -42 -01 WATER/LEGAL SERVICES 180.00 180.00 1 Ch 01- 0416 -02 -00 CITYATTORNEY 227.85 227.85 2 ch 01- 0413 -33 -00 ATTORNEY FEE- CHARGE DEVELOPE 285.00 285.00 1 ch 01- 0416 -02 -00 CITYATTORNEY 177.00 177.00 1 ch 01- 0416 -02 -00 CITY ATTORNEY 2,018.02 2,018.02 1 ch 01- 0416 -02 -01 PARK/REC ATTORNEYS FEES 297.00 297.00 7,272.57 18946 01/08/2016 18946 NAPA Auto Parts 1 ch 15- 0413 -24 -00 MTNC- REPAIR VEHICLES 3.04 3.04 Total 18946: 3.04 18947 01/08/2016 18947 National Benefit Services, LLC 1 ch 01- 0415 -23 -01 HRAADMIN FEE 17.50 17.50 01108/2016 18947 National Benefit Services, LLC 2 ch 06- 0461 -23 -01 COBRA ADMIN FEE 17.50 17.50 01/08/2016 18947 National Benefit Services, LLC 3 ch 01- 0415 -23 -01 HRAADMIN FEE 37.80 37.80 01/08/2016 18947 National Benefit Services, LLC 4 ch 06- 0461 -23 -01 COBRA ADMIN FEE 37.80 37.80 01/08/2016 18947 National Benefit Services, LLC 1 ch 14- 0415 -23 -00 HRA BILLING 1,440.00 1,440.00 01/08/2016 18947 National Benefit Services, LLC 2 ch 12- 0415 -23 -01 COBRA ADMIN FEE 140.09 140.09 Total 18947: 1,690.69 18948 01/08/2016 18948 National Recreation & Park Assoc 1 ch 16- 0413 -14 -00 PROFESSIONAL DUES 165.00 165.00 Total 18948: 165.00 18949 01/08/2016 18949 NCPERS IDAHO 1 ch 13- 0217 -07 -00 BLDG DEPT HEALTH INSURANCE 80.00 80.00 01/08/2016 18949 NCPERS IDAHO 2 ch 11- 0217 -07 -00 EXEC DEPT HEALTH INSURANCE 16.00 16.00 01/08/2016 18949 NCPERS IDAHO 3 ch 01- 0217 -07 -00 GEN ADMIN HEALTH INSURANCE 16.00 16.00 01/08/2016 18949 NCPERS IDAHO 4 ch 07- 0217 -07 -00 MUSEUM HEALTH INSURANCE 16.00 16.00 01/08/2016 18949 NCPERS IDAHO 5 ch 09- 0217 -07 -00 HEALTH INSURANCE 16.00 16.00 01/08/2016 18949 NCPERS IDAHO 6 ch 17- 0217 -07 -00 HEALTH INSURANCE 16.00 16.00 01/08/2016 18949 NCPERS IDAHO 7 ch 12- 0217 -07 -00 CLERK DEPT HEALTH INSURANCE 64.00 64.00 01/08/2016 18949 NCPERS IDAHO 8 ch 06- 0217 -07 -00 LIBRARY HEALTH INSURANCE 96.00 96.00 01/08/2016 18949 NCPERS IDAHO 9 ch 14- 0217 -07 -00 P&Z DEPT HEALTH INSURANCE 96.00 96.00 01/08/2016 18949 NCPERS IDAHO 10 ch 60- 0217 -07 -00 WATER DEPT HEALTH INSURANCE 48.00 48.00 01/08/2016 18949 NCPERS IDAHO 11 ch 16- 0217 -07 -00 HEALTH INSURANCE 80.00 80.00 Total 18949: 544.00 City of Eagle Check Register - Transparency Version Check Issue Dates: 12/16/2015 - 1/8/2016 Page: 13 Jan 08, 2016 01:02PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 18950 01/08/2016 18950 Netten, Michele 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 10.00 10.00 Total 18950: 10.00 18951 01/08/2016 18951 Overdrive 1 ch 06- 0461 -65 -01 DIGITAL BOOKS 698.00 698.00 Total 18951: 698.00 18952 01/08/2016 18952 Owyhee Publishing 1 � 16- 0413 -08 -00 PRINTING, OUPLIC ION, PUBLISH 1,676.50 1,676.50 Total 18952: 1,678.50 18953 01/08/2016 18953 Page Haviland 1 ch 60- 0220 -00 -00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 18953: 75.00 18954 01/08/2016 18954 Peak Alarm Company 1 ch 15- 0416 -07 -00 ALARM MONIOTRING AGREEMENT 99.36 99.36 01/08/2016 18954 Peak Alarm Company 1 ch 15- 0416 -07 -00 ALARM MONIOTRING AGREEMENT 107.40 107.40 Total 18954: 206.76 18955 01/08/2016 18955 Pitney Bowes Inc. - Supplies 1 ch 06- 0461 -58 -00 LIBRARY/MTNC- EQUIPMENT 116.50 116.50 Total 18955: 116.50 18956 01/08/2016 18956 PNWS -AWWA 1 ch 60- 0434 -23 -00 DUES & SUBSCRIPTIONS 100.00 100.00 Total 18956: 100.00 18957 01/08/2016 18957 Republic Services 1 ch 16- 0415 -01 -00 AWIN MGMT (BFI) ED /ADD SRVS 17,345.52 17,345.52 Total 18957: 17,345.52 18958 01/08/2016 18958 Republic Services #884 1 ch 06- 0461 -52 -00 LIBRARY /UTILITIES 163.71 163.71 Total 18958: 163.71 18959 01/08/2016 18959 Rick G. Wenick 1 ch 13- 0416 -13 -00 BLDG INSPECTOR - CONTRACT 1,820.00 1,820.00 Total 18959: 1,820.00 18960 01/08/2016 18960 Rimi, Inc.- Terry Medley 1 ch 13- 0416 -11 -00 MECHANICAL INSPECTOR 6,543.07 6,543.07 Total 18960: 6,543.07 City of Eagle Check Register - Transparency Version Check Issue Dates: 12/16/2015 - 1/8/2016 Page: 14 Jan 08, 2016 01:02PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 18961 01/08/2016 18961 Robert Barrett 1 ch 99- 0107 -00 -00 CASH CLEARING - UTILITY BILLING 5.82 5.82 Total 18961: 5.82 18962 01/08/2016 18962 Ronald Stoddard 1 ch 60- 0220 -00 -00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 18962: 75.00 18963 01/08/2016 18963 Rowman & Littlefield Publishing G 1 ch 07- 0462 -34 -00 RESEARCH MATERIAL 79.75 79.75 Total 18963: 79.75 18964 01/08/2016 18964 Service Experts 1 ch 15- 0444 -01 -00 MAINTENANCE & REPAIR 252.75 252.75 Total 18964: 252.75 18965 01/08/2016 18965 Sharon and Marcus Rawlings 1 ch 80- 0220 -00 -00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 18965: 75.00 18966 01/08/2016 18966 Shred -it - USA 1 ch 01- 0413 -05 -00 OFFICE EXPENSES 87.71 87.71 Total 18966: 87.71 18967 01/08/2016 18967 Simply Graphic 1 ch 16- 0413 -06 -00 PRINTING, DUPLICATION, PUBLISH 523.00 523.00 Total 18967: 523.00 18968 01/08/2016 18968 SiteOne Landscape Supply, LLC 1 Ch 15- 0437 -22 -00 SNOW REMOVAL 331.25 331.25 Total 18968: 331.25 18969 01/08/2016 18969 Southwest Idaho RC &D Council 1 ch 16- 0413 -14 -00 PROFESSIONAL DUES 500.00 500.00 Total 18969: 500.00 18970 01/0812016 18970 Speciality Construction Supply 1 Ch 16- 0414 -01 -00 COMMUNITY PROMO /SPECIAL EVEN 22,00 22.00 Total 18970. 22.00 18971 01/08/2016 18971 Stephanie Gandara 1 Ch 13- 0413 -29 -00 BUILDING PERMIT REFUNDS 462,77 462.77 Total 18971: 462.77 18972 01/08/2016 18972 Sterling Codifiers, Inc. 1 ch 01- 0414 -02 -00 INTERNET SERVICES 500.00 500.00 City of Eagle Check Register - Transparency Version Page: 15 Check Issue Dates: 12/16/2015 - 1/8/2016 Jan 08, 2016 01:02PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GLAccount Account Title Amount Amount Total 18972: 500.00 18973 01/08/2016 18973 Steve Bumgamer 1 ch 06- 0461 -33 -00 LIBRARY -ADMIN EXPENSE 22.00 22.00 01/08/2016 18973 Steve Bumgamer 2 ch 06- 0461 -30 -01 CHILDRENS PROGRAMING 164.71 164.71 186.71 Total 18973: 18974 01/08/2016 18974 Summer Lawns, Inc. 1 ch 15- 0437 -21 -00 FULL TIME GEN MTNC STAFF 1,500.00 1,500.00 01/08/2016 18974 Summer Lawns, Inc. 1 ch 16- 0437 -20 -00 GEN MTNC PARKS - PATHWAYS 10,242.66 10,242.66 01/08/2016 18974 Summer Lawns, Inc. 2 ch 15- 0437 -21 -00 FULL TIME GEN MTNC STAFF 5,000.00 5,000.00 Total 18974: 16,742.66 18975 01/08/2016 18975 Tates Rents 1 Ch 16- 0437 -20 -00 GEN MTNC PARKS - PATHWAYS 62.44 62.44 Total 18975: 6244 18976 01/08/2016 18976 Tracy Sampogna 1 ch 60- 0220 -00 -00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 18976: 75.00 18977 1 ch 50- 0420 -01 -00 FUEL & LUBRICANTS 584.31 584.31 01/08/2016 18977 United Oil 584.31 Total 18977: 18978 01/06/2016 18978 USA Toy Library Association 1 c1 06- 04616 -00 LIBRARY /SUBSCRIPTNS,MEMBERSH 17f_00 1755.00 Total 18978: 175.00 18979 01/08/2016 18979 Valley Times 1 ch 14- 0413 -08 -00 LEGAL ADS & PUBLICATIONS 48.00 48.00 01/08/2016 18979 Valley Times 1 ch 16- 0413 -06 -00 PRINTING, DUPLICATION, PUBLISH 97.20 97.20 01/08/2016 18979 Valley Times 2 ch 14- 0413 -08 -00 LEGAL ADS & PUBLICATIONS 46.00 48.00 01/0812016 18979 Valley Times 1 ch 01- 0413 -08 -00 LEGAL ADVERTISING /PUBLICATION 167.04 167.04 Total 18979: 360.24 18980 01/08/2016 18960 Vaughan, Bill 1 ch 14- 0413 -13 -00 TRAVEL & PER DIEM 70.60 70.60 Total 16980: 70.60 18981 01/08/2016 18981 Verizon Wireless 1 ch 01- 0416 -35 -00 OPERATIONAL RESERVE 549.99 549.99 01/08/2016 18981 Verizon Wireless 2 ch 11- 0413 -19 -00 TELEPHONE & COMMUNICATIONS 93.53 93.53 01/08/2016 18981 Verizon Wireless 3 ch 60- 0434 -19 -00 TELEPHONE & COMMUNICATIONS 134.15 134.15 01/08/2016 18981 Verizon Wireless 4 ch 13- 0413 -19 -00 TELEPHONE & COMMUNICATIONS 216.11 216.11 01/08/2016 18981 Verizon Wireless 5 ch 16- 0413 -19 -00 TELEPHONE & COMMUNICATIONS 52.57 52.57 01/08/2016 18981 Verizon Wireless 6 ch 17- 0422 -05 -00 COMMUNICATION 29.05 29.05 01/08/2016 18981 Verizon Wireless 7 ch 16- 0413 -19 -00 TELEPHONE & COMMUNICATIONS 199.02 199.02 City of Eagle Check Register - Transparency Vrrsicn Page: 16 Check Issue Dates: 12/16/2015 - 1 8/2016 Jan 08, 2016 01:02PM Check Check REPAIR FENCE AROUND PARK Issue Date Number Payee 01/0812016 18981 Verizon Wireless Total 18981: 15- 0444 -10 -00 LIB ADD MEETING SPACE 18982 01/08/2016 18982 Waxie Sanitary Supply 01/08/2016 18982 Waxie Sanitary Supply Total 18982: 18983 01/08/2016 18983 West Ada School District Total 18983. 18984 01/08/2016 18984 Wright Brothers 01/08/2016 18984 Wright Brothers 01/08/2016 18984 Wright Brothers 01/08/2016 18984 Wright Brothers Total 18984: Invoice Invoice Invoice GL Sequence GL Account Account Title 8 ch 01- 0413 -19 -00 TELEPHONE & COMMUNICATIONS 1 ch 15- 0437 -26 -00 PAPER PRODUCTS 1 ch 15- 0437 -26 -00 PAPER PRODUCTS 1 ch 17- 0423 -03 -00 FACILITY RENTAL 1 ch 16- 0454 -06 -00 REPAIR FENCE AROUND PARK 1 ch 16- 0453 -03 -00 PLAYGROUND CRIBBING OK PARK 1 ch 06- 0462 -03 -00 AUTO MATERIALS HANDLING SYSTE 1 ch 15- 0444 -10 -00 LIB ADD MEETING SPACE 18985 01/08/2016 18985 WSFMA- Washington State Farme 1 ch 16- 0413 -13 -00 TRAVEL & PER DIEM Total 18985: Grand Totals. Dated: Mayor. City Council: ' 21 Report Criteria Report type GL detail Bank. Bank account - "82007705' Invoice Check Amount Amount 52.57 5257 1'32699 623'00 62300 70'32 7032 693'32 100.00 100' 00 100.00 40000 400.00 23-800-00 23800.00 4,087.10 408710 19-47400 19,474.00 290.00 290.00 290.00 570 216.91