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Finance - AP - Check Registers - Transparency - Signed - 02/09/2016
i City of Eagle Check Register - Transparency Version Page: 1 Check Issue Dates: 1/26/2016 - 2/9/2016 Feb 09, 2016 01:57PM Report Criteria: Report type: GL detail Bank. Bank account = "82007705" Check Check Amount Issue Date Number Payee 19098 541.30 24.27 01/26/2016 19098 Amazon Credit Plan Total 19098: 24.74 24.74 19099 60- 0434 -26 -00 Tools & Equipment 01/26/2016 19099 Brodart Co. 01/26/2016 19099 Brodart Co. Total 19099: 1 ch 15- 0437 -25 -00 19100 361.36 361.36 01/26/2016 19100 Canon Financial Services, Inc. Total 19100: 358.00 1 ch 19101 RPR /MTNC PUMPS - WELLS - CHEMICA 37.95 01/26/2016 19101 Eagle Mini Storage Total 19101: 110.50 110.50 19102 15- 0437 -25 -00 MATERIALS & SUPPLIES 01/26/2016 19102 Eagle Sewer District Total 19102: MISC MTNC /RPR GROUNDS 66.50 19103 01/26/2016 19103 Eagle Water Co. Total 19103: 19104 01/26/2016 19104 Home Depot Credit Services 01/26/2016 19104 Home Depot Credit Services 01/26/2016 19104 Home Depot Credit Services 01/26/2016 19104 Home Depot Credit Services 01/26/2016 19104 Home Depot Credit Services 01/26/2016 19104 Home Depot Credit Services 01/26/2016 19104 Home Depot Credit Services 01/26/2016 19104 Home Depot Credit Services 01/26/2016 19104 Home Depot Credit Services 01/26/2016 19104 Home Depot Credit Services 01/26/2016 19104 Home Depot Credit Services Total 19104: 19105 01/26/2016 19105 Idaho Power Co.- Processing Ctr 01/26/2016 19105 Idaho Power Co.- Processing Ctr 01/26/2016 19105 Idaho Power Co.- Processing Ctr 01/26/2016 19105 Idaho Power Co.- Processing Ctr 01/26/2016 19105 Idaho Power Co.- Processing Ctr 01/26/2016 19105 Idaho Power Co.- Processing Ctr Invoice Invoice Invoice GL Sequence GL Account Account Title 1 ch 06- 0461 -30 -00 AUDIO/VIDEO MATERIALS 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 07- 0462 -15 -00 STORAGE UNIT 1 ch 06- 0461 -52 -00 LIBRARY /UTILITIES 1 ch 06- 0461 -52 -00 LIBRARY /UTILITIES Invoice Check Amount Amount 29.31 1 ch 541.30 541.30 24.27 541.30 1 ch 17.30 17.30 24.74 24.74 1 ch 174.00 174.00 174.00 72.00 72.00 72.00 204.00 204.00 40.18 40.18 40.18 1 ch 15- 0437 -23 -00 MISC MTNC /RPR GROUNDS 29.31 29.31 1 ch 15- 0437 -23 -00 MISC MTNC /RPR GROUNDS 24.27 24.27 1 ch 15- 0437 -25 -00 MATERIALS & SUPPLIES 199.00 199.00 1 ch 60- 0434 -26 -00 Tools & Equipment 4.97 4.97 1 ch 15- 0437 -25 -00 MATERIALS & SUPPLIES 14.98 14.98 1 ch 15- 0437 -25 -00 MATERIALS & SUPPLIES 361.36 361.36 1 ch 15- 0437 -25 -00 MATERIALS & SUPPLIES 358.00 358.00 1 ch 60- 0434 -58 -01 RPR /MTNC PUMPS - WELLS - CHEMICA 37.95 37.95 1 ch 60- 0434 -26 -00 Tools & Equipment 110.50 110.50 1 ch 15- 0437 -25 -00 MATERIALS & SUPPLIES 119.91 119.91 1 ch 15- 0437 -23 -00 MISC MTNC /RPR GROUNDS 66.50 66.50 1 ch 06- 0461 -52 -00 LIBRARY /UTILITIES 1 ch 15- 0455 -06 -02 ELECTRICAL 1 ch 15- 0453 -06 -02 ELECTRICAL 1 ch 15- 0441 -06 -00 STREET LIGHTS - UTILITIES 1 ch 15- 0454 -06 -02 ELECTRICAL 1 ch 15- 0454 -06 -02 ELECTRICAL 1,326.75 2,355.04 2,355.04 25.81 25.81 13.60 13.60 113.63 113.63 798.97 798.97 33.60 33.60 r City of Eagle Check Register- Transparency Version Page: 2 Check Issue Dates: 1/26/2016 - 2/9/2016 Feb 09, 2016 01:57PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 19105. 3,340.65 19106 01/26/2016 19106 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 80.85 80.85 01126/2016 19106 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 9.26 9.26 01/26/2016 19106 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 67.71 67.71 01/26/2016 19106 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 2.31 2.31 01/26/2016 19106 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 2.31 2.31 01/26/2016 19106 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 14.00 14.00 01/26/2016 19106 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 14.53 14.53 01/26/2016 19106 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 68.31 68.31 01/26/2016 19106 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 475.24 475.24 01/26/2016 19106 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 23.72 23.72 01/26/2016 19106 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 14.26 14.26 01/26/2016 19106 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 196.73 196.73 01/26/2016 19106 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 22.40 22.40 01/26/2016 19106 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 121.41 121.41 01/26/2016 19106 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 30.21 30.21 01/26/2016 19106 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 163.97 163.97 01/26/2016 19106 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 24.39 24.39 01/26/2016 19106 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 286.35 286.35 Total 19106: 1,617.96 19107 01/26/2016 19107 Intermountain Gas Company 1 ch 06- 0461 -52 -00 LIBRARY /UTILITIES 958.34 958.34 Total 19107: 958.34 19108 01/26/2016 19108 Janalee Dittman 1 ch 06- 0461 -69 -00 LIBRARY/MISCELLANEOUS 17.00 17.00 Total 19108: 17.00 19109 01/26/2016 19109 Jenessa Hansen 1 ch 16- 0413 -13 -00 TRAVEL & PER DIEM 124.50 124.50 Total 19109: 124.50 19110 01/26/2016 19110 Lexisnexis Matthew Bender 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 47.44 47.44 Total 19110: 47.44 19111 01/26/2016 19111 MASTERCARD 1 ch 06- 0461 -29 -00 LIBRARY /EMPLOYMENT TESTING 50.00 50.00 01/26/2016 19111 MASTERCARD 2 ch 06- 0461 -30 -00 AUDIO/VIDEO MATERIALS 88.40 88.40 01/26/2016 19111 MASTERCARD 3 ch 06- 0461 -30 -01 CHILDRENS PROGRAMING 325.21 325.21 01/26/2016 19111 MASTERCARD 4 ch 06- 0461 -33 -00 LIBRARY -ADMIN EXPENSE 164.08 164.08 01/26/2016 19111 MASTERCARD 5 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 134.16 134.16 Total 19111: 761.85 19112 01/26/2016 19112 Overdrive 1 ch 06- 0461 -48 -03 ELECTRONIC DATABSES 549.63 549.63 I City of Eagle Check Register - Transparency Version Page: 3 Check Issue Dates: 1/26/2016 - 219/2016 Feb 09, 2016 01:57PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 19112: 549.63 19113 01/26/2016 19113 Recorded Books Llc 1 ch 06- 0461 -30 -03 DIGITAL AUDIOVISUAL 720.00 720.00 01/26/2016 19113 Recorded Books Llc 2 ch 06- 0461 -48 -04 DIGITAL MAGAZINES 3,728.20 3,728.20 Total 19113: 4,448.20 19114 01/26/2016 19114 Republic Services #884 1 ch 06- 0461 -52 -00 LIBRARY /UTILITIES 163.71 163.71 Total 19114: 163.71 19115 01/26/2016 19115 Showcases 1 ch 06- 0461 -32 -00 LIBRARY /SPECIAL DEPTMNTL SUPP. 498.78 498.78 Total 19115: 498.78 19116 01/26/2016 19116 Technical Furniture Systems 1 ch 06- 0461 -74 -00 LIBRARY /CAPITAL - EQUIPMENT 7,464.00 7,464.00 Total 19116: 7,464.00 19117 01/26/2016 19117 Treasure Valley Coffee 1 ch 06- 0461 -33 -00 LIBRARY -ADMIN EXPENSE 10.90 10.90 01/26/2016 19117 Treasure Valley Coffee 1 ch 06- 0461 -33 -00 LIBRARY -ADMIN EXPENSE 16.35 16.35 Total 19117: 27.25 19118 01/26/2016 19118 Unique Management Services Inc 1 ch 06- 0481 -58 -03 LIBRARY /DEBT - COLLECT 152.15 152.15 Total 19118: 152.15 19166 02/01/2016 19166 Bryon Schexnader 1 ch 09- 0463 -05 -00 PUBLIC ART DISPLAY 510.74 510.74 02/01/2016 19166 Bryon Schexnader 2 ch 09- 0463 -05 -00 PUBLIC ART DISPLAY 2,000.00 2,000.00 Total 19166: 2,510.74 19167 02/01/2016 19167 Centuryl-ink -29040 1 ch 01- 0413 -19 -00 TELEPHONE & COMMUNICATIONS 101.46 101.46 Total 19167: 101.46 19168 02/01/2016 19168 Everbank Commercial Finance 1 ch 01- 0416 -24 -00 EQUIPMENT LEASING 237.78 237.78 Total 19168: 237.78 19169 02/01/2016 19169 Idaho Child Support Receipting 1 ch 16- 0217 -08 -00 GARNISHMENTS 150.00 150.00 Total 19169: 150.00 City of Eagle Check Register - Transparency Version Check Issue Dates: 1/26/2016 - 2/9/2016 Page: 4 Feb 09, 2016 01:57PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 19170 235.00 235.00 Total 19171: 02/01/2016 19170 Idaho Power Co.- Processing Ctr 1 ch 15- 0441 -06 -00 STREET LIGHTS - UTILITIES 3,611.27 3,611.27 02/01/2016 19170 Idaho Power Co.- Processing Ctr 2 ch 01- 0413 -16 -00 UTILITIES /NEW CITY HALL 1,556.26 1,556.26 02/01/2016 19170 Idaho Power Co.- Processing Ctr 3 ch 15- 0445 -05 -00 UTILITIES 178.44 178.44 02/01/2016 19170 Idaho Power Co.- Processing Ctr 4 ch 15- 0449 -06 -02 ELECTRICAL 10.50 10.50 02/01/2016 19170 Idaho Power Co.- Processing Ctr 5 ch 15- 0448 -06 -02 ELECTRICAL 36.72 36.72 02/01/2016 19170 Idaho Power Co.- Processing Ctr 6 ch 15- 0450 -06 -02 ELECTRICAL 255.30 255.30 02/01/2016 19170 Idaho Power Co.- Processing Ctr 7 ch 15- 0455 -06 -02 ELECTRICAL 22.70 22.70 Total 19170: 02/01/2016 19173 Regence Blueshield of Idaho 4 ch 01- 0217 -07 -00 5,671.19 19171 02/01/2016 19171 Key Bank - HSA 1 ch 16- 0217 -10 -00 HSA CONTRIBUTION 85.00 85.00 02/01/2016 19171 Key Bank - HSA 2 ch 06- 0217 -10 -00 HSA CONTRIBUTION 235.00 235.00 Total 19171: 320.00 19172 02/01/2016 19172 Purchase Power 1 ch 01- 0413 -07 -00 POSTAGE 954.50 954.50 Total 19172: 19175 United Heritage -Group Dept. 2 ch 06- 0217 -07 -00 LIBRARY HEALTH INSURANCE 954.50 19173 02/01/2016 19175 United Heritage -Group Dept. 3 ch 17- 0217 -07 -00 HEALTH INSURANCE 9.96 02/01/2016 19173 Regence Blueshield of Idaho 1 ch 12- 0217 -07 -00 CLERK DEPT HEALTH INSURANCE 3,190.11 3,19011 02/01/2016 19173 Regence Blueshield of Idaho 2 ch 16- 0217 -07 -00 HEALTH INSURANCE 2,505.52 2,505.52 02/01/2016 19173 Regence Blueshield of Idaho 3 ch 09- 0217 -07 -00 HEALTH INSURANCE 264.66 264.66 02/01/2016 19173 Regence Blueshield of Idaho 4 ch 01- 0217 -07 -00 GEN ADMIN HEALTH INSURANCE 1,212.77 1,212.77 02/01/2016 19173 Regence Blueshield of Idaho 5 ch 14- 0217 -07 -00 P&Z DEPT HEALTH INSURANCE 4,669.76 4,669.76 02/01/2016 19173 Regence Blueshield of Idaho 6 ch 60- 0217 -07 -00 WATER DEPT HEALTH INSURANCE 3,153.53 3,153.53 02/01/2016 19173 Regence Blueshield of Idaho 7 ch 13- 0217 -07 -00 BLDG DEPT HEALTH INSURANCE 3,710.33 3,710.33 02/01/2016 19173 Regence Blueshield of Idaho 8 ch 17- 0217 -07 -00 HEALTH INSURANCE 255.17 255.17 02/01/2016 19173 Regence Blueshield of Idaho 9 ch 06- 0217 -07 -00 LIBRARY HEALTH INSURANCE 6,911.17 6,911.17 Total 19173: 25,873.02 19174 02/01/2016 19174 The Storytellers 1 ch 01- 0422 -01 -00 PUBLIC RELATIONS 700.00 700.00 02/01/2016 19174 The Storytellers 1 ch 01- 0422 -01 -00 PUBLIC RELATIONS 915.00 915.00 Total 19174: 1,615.00 19175 02/01/2016 19175 United Heritage -Group Dept. 1 ch 13- 0217 -07 -00 BLDG DEPT HEALTH INSURANCE 85.97 85.97 02/01/2016 19175 United Heritage -Group Dept. 2 ch 06- 0217 -07 -00 LIBRARY HEALTH INSURANCE 134.11 134.11 02/01/2016 19175 United Heritage -Group Dept. 3 ch 17- 0217 -07 -00 HEALTH INSURANCE 9.96 9.96 02/01/2016 19175 United Heritage -Group Dept. 4 ch 09- 0217 -07 -00 HEALTH INSURANCE 9.96 9.96 02/01/2016 19175 United Heritage -Group Dept. 5 ch 01- 0217 -07 -00 GEN ADMIN HEALTH INSURANCE 29.05 29.05 02/01/2016 19175 United Heritage -Group Dept. 6 ch 14- 0217 -07 -00 P&Z DEPT HEALTH INSURANCE 126.33 126.33 02/01/2016 19175 United Heritage -Group Dept. 7 ch 16- 0217 -07 -00 HEALTH INSURANCE 57.05 57.05 02/01/2016 19175 United Heritage -Group Dept. 8 ch 60- 0217 -07 -00 WATER DEPT HEALTH INSURANCE 57.83 57.83 02/01/2016 19175 United Heritage -Group Dept. 9 ch 12- 0217 -07 -00 CLERK DEPT HEALTH INSURANCE 68.92 68.92 Total 19175: 579.18 19176 02/02/2016 19176 Aspen Apartments, LLC 1 ch 60- 0434 -50 -01 SHOP UTILITIES 29.14 29.14 02/02/2016 19176 Aspen Apartments, LLC 2 ch 15- 0460 -02 -00 UTILITIES 58.29 58.29 City of Eagle Check Register - Transparency Version Page. 5 Check Issue Dates: 1/26/2016 - 2/9/2016 Feb 09, 2016 01:57PM Check Check Amount Issue Date Number Payee 02/02/2016 19176 Aspen Apartments, LLC 02/02/2016 19176 Aspen Apartments, LLC Total 19176: 4,139.78 2,578.00 19177 1,332.00 1,332.00 02/02/2016 19177 State Insurance Fund 02/02/2016 19177 State Insurance Fund 02/02/2016 19177 State Insurance Fund 02/02/2016 19177 State Insurance Fund 02/02/2016 19177 State Insurance Fund 02/02/2016 19177 State Insurance Fund 02/0212016 19177 State Insurance Fund 02/02/2016 19177 State Insurance Fund 02/02/2016 19177 State Insurance Fund Total 19177: 19178 02/08/2016 19178 ABC Stamp Co. Total 19178: 19179 02/08/2016 19179 ACS - Advanced Control Systems Total 19179: 19180 02/08/2016 19180 Ada County Highway District Total 19180: 19181 02/08/2016 19181 Alexander Clark Printing 02/08/2016 19181 Alexander Clark Printing Total 19181: 19182 02/08/2016 19182 Alexander D'Agostino Total 19182: 19183 02/08/2016 19183 Alloway Electric 02/08/2016 19183 Alloway Electric 02/08/2016 19183 Alloway Electric 02/08/2016 19183 Alloway Electric Total 19183: 19184 02/08/2016 19184 Alsco 02/08/2016 19184 Alsco 02/08/2016 19184 Alsco 02/08/2016 19184 Alsco Invoice Invoice Invoice GL Sequence GL Account Account Title 3 ch 60- 0434 -50 -00 SHOP LEASE 4 ch 15- 0460 -01 -00 LEASE PAYMENT 1 ch 60- 0433 -24 -00 2 ch 12- 0415 -24 -00 3 ch 06- 0461 -24 -00 4 ch 01- 0415 -24 -01 5 ch 11- 0415 -24 -00 6 ch 01- 0415 -24 -00 7 ch 16- 0433 -24 -00 8 ch 14- 0415 -24 -00 9 ch 13- 0415 -24 -00 WORKER'S COMPENSATION WORKER'S COMPENSATION LIBRARY/WORKMAN'S COMPENSATI WORK COMP /BOARDS - COMMISSION WORKER'S COMP EXEC DEPT WORKER'S COMPENSATION WORKCOMP WORKER'S COMPENSATION WORKER'S COMPENSATION 1 ch 01- 0413 -05 -00 OFFICE EXPENSES 1 ch 60- 0434 -19 -00 TELEPHONE & COMMUNICATIONS Invoice Check Amount Amount 841.55 841.55 1,683.09 1,683.09 79.10 2,388.80 2,388.80 346.00 346.00 796.70 796.70 237.30 237.30 79.10 79.10 56.32 56.32 4,139.78 4,139.78 2,578.00 2,578.00 1,332.00 1,332.00 75.00 11,954.00 74.59 74.59 (4.011 382.00 382.00 1 ch 01- 0203 -00 -00 ACCTS PAYABLE -ACHD IMPACT FEE 130,892.00 130,892.00 130, 892.00 1 ch 13- 0413 -05 -00 OFFICE EXPENSES 1 ch 13- 0413 -05 -00 OFFICE EXPENSES 1 ch 60- 0220 -00 -00 WATER/SERVICE DEPOSITS 1 ch 15- 0437 -23 -00 MISC MTNC /RPR GROUNDS 1 ch 15- 0442 -01 -00 MAINTENANCE & REPAIR 1 ch 15- 0442 -01 -00 MAINTENANCE & REPAIR 1 ch 15- 0442 -01 -00 MAINTENANCE & REPAIR 1 ch 15- 0444 -03 -00 CUSTODIAL SERVICES 1 ch 15- 0444 -03 -00 CUSTODIAL SERVICES 1 ch 15- 0442 -03 -00 CUSTODIAL SERVICES 1 ch 15- 0442 -03 -00 CUSTODIAL SERVICES 199.50 199.50 220.50 220.50 420.00 75.00 75.00 75.00 179.42 179.42 1,450.00 1,450.00 450.00 450.00 75.00 75.00 2,154.42 38.50 38.50 38.50 38.50 77.00 77.00 77.00 77.00 City of Eagle 02/08/2016 19192 Cable One 1 oh 15- 0460 -02 -00 UTILITIES 02/08/2016 19192 Cable One 2 ch 60- 0434 -50 -01 SHOP UTILITIES Check Register - Transparency Version Page: 6 02/08/2016 19193 Check Issue Dates: 1/26/2016 - 219/2016 Feb 09, 2016 01:57PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 19184: 231.00 19185 1 ch 14- 0413 -14 -00 PROFESSIONAL DUES 440.00 44000 02108/2016 19185 American Planning Association 440.00 Total 19185: 19186 02/08/2016 19186 Auston COX 1 ch 60- 0220 -00 -00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 19186: 75.00 19187 53.50 53.50 02/08/2016 19187 Baldwin & Associates, Inc. 1 ch 01- 0413 -05 -00 OFFICE EXPENSES 02/08/2016 19187 Baldwin & Associates, Inc. 1 ch 11- 0413 -05 -00 OFFICE EXPENSES 25.16 25.16 02/08/2016 19187 Baldwin & Associates, Inc. 1 ch 14- 0413 -05 -00 OFFICE EXPENSES 39.90 39.90 02/08/2016 19187 Baldwin & Associates, Inc. 1 ch 16- 0413 -05 -00 OFFICE SUPPLIES 9.96 9.96 02/08/2016 19187 Baldwin & Associates, Inc. 1 ch 01- 0413 -05 -00 OFFICE EXPENSES 40.75 40.75 02/08/2016 19187 Baldwin & Associates, Inc. 1 ch 14- 0413 -05 -00 OFFICE EXPENSES 74.95 74.95 02/08/2016 19187 Baldwin & Associates, Inc. 1 ch 12- 0413 -05 -00 OFFICE EXPENSES 30.32 30.32 02/08/2016 19187 Baldwin & Associates, Inc. 1 ch 16- 0413 -05 -00 OFFICE SUPPLIES 7.56 7.56 02/08/2015 19187 Baldwin & Associates, Inc. 1 ch 01- 0413 -05 -00 OFFICE EXPENSES 135.00 135.00 417.10 Total 19187: 19188 02/08/2016 19188 Billing Document Specialists 1 ch 60- 0434 -47 -00 BILLING SERVICES 1,099.19 1,099.19 Total 19188: 1.099.19 19189 02/08/2016 19189 Boise City Attorneys Office 1 ch 01- 0416 -05 -00 PROSECUTOR 5,064.17 5,064.17 02/08/2016 19189 Boise City Attorneys Office 1 ch 01- 0416 -02 -02 LITIGATION ATTORNEYS FEES 625.00 625.00 Total 19189 5,689.17 19190 02/08/2016 19190 Brandon & Stephanie Boomgarde 1 ch 99- 0107 -00 -00 CASH CLEARING - UTILITY BILLING 2.84 2.84 Total 19190: 2.84 19191 02/08/2016 19191 Bryan T. Hash 1 ch 01- 0413 -02 -00 DESIGN REVIEW BRD COMPENSATIO 50.00 50.00 Total 19191 19192 02/08/2016 19192 Cable One 1 oh 15- 0460 -02 -00 UTILITIES 02/08/2016 19192 Cable One 2 ch 60- 0434 -50 -01 SHOP UTILITIES Total 19192: 19193 02/08/2016 19193 Chad Whipple 1 ch 60- 0220 -00 -00 WATER/SERVICE DEPOSITS 50.00 100.19 100.19 50.10 50.10 75.00 75.00 City of Eagle Check Check Issue Date Number Payee Total 19193: 13- 0417 -02 -00 19194 49.64 02/08/2016 19194 Chevron 02/08/2016 19194 Chevron 02/08/2016 19194 Chevron Total 19194: 60- 0420 -01 -00 19195 460.47 02/08/2016 19195 Chris Johnson Total 19195: LIBRARY HEALTH INSURANCE 19196 711.80 02/08/2016 19196 CIT Total 19196: WATER/SERVICE DEPOSITS 19197 75.00 02/08/2016 19197 Craig Ezekiel Brasher Total 19197: 130.98 19198 14- 0217 -07 -00 02/08/2016 19198 D &B Supply Total 19198: 98.03 19199 02/08/2016 19199 Dean Vernon Martin Total 19199: 98.03 19200 01- 0413 -02 -00 02/08/2016 19200 Delta Dental of Idaho 02/08/2016 19200 Delta Dental of Idaho 02/08/2016 19200 Delta Dental of Idaho 02/08/2016 19200 Delta Dental of Idaho 02/08/2016 19200 Delta Dental of Idaho 02/08/2016 19200 Delta Dental of Idaho 02/08/2016 19200 Delta Dental of Idaho Total 19200: 19201 02/08/2016 19201 Dennis Holte Total 19201: 19202 02/08/2016 19202 Derek T. Smith Total 19202: Check Register - Transparency Version Check Issue Dates: 1/26/2016 - 2/9/2016 Invoice Invoice Invoice GL Sequence GL Account Account Title Page: 7 Feb 09, 2016 01:57PM Invoice Check Amount Amount 1 ch 13- 0417 -02 -00 FUEL COSTS 49.64 49.64 2 ch 15- 0413 -26 -00 GAS AND OIL 201.69 201.69 3 ch 60- 0420 -01 -00 FUEL & LUBRICANTS 460.47 460.47 4 ch 06- 0217 -07 -00 LIBRARY HEALTH INSURANCE 577.82 711.80 5 ch 1 ch 60- 0220 -00 -00 WATER/SERVICE DEPOSITS 75.00 75.00 16- 0217 -07 -00 HEALTH INSURANCE 130.98 130.98 75.00 14- 0217 -07 -00 1 ch 01- 0415 -24 -00 EQUIPMENT LEASING 98.03 98.03 98.03 1 ch 01- 0413 -02 -00 DESIGN REVIEW BIRD COMPENSATIO 100.00 100.00 100.00 1 ch 60- 0434 -58 -00 RPR/MTNC- LINES - METERS -ETC 50.00 50.00 1 ch 01- 0413 -02 -00 DESIGN REVIEW BIRD COMPENSATIO 50.00 50.00 50.00 1 ch 60- 0217 -07 -00 WATER DEPT HEALTH INSURANCE 259.66 259.66 2 ch 13- 0217 -07 -00 BLDG DEPT HEALTH INSURANCE 498.13 498.13 3 ch 09- 0217 -07 -00 HEALTH INSURANCE 43.66 4366 4 ch 06- 0217 -07 -00 LIBRARY HEALTH INSURANCE 577.82 577.82 5 ch 12- 0217 -07 -00 CLERK DEPT HEALTH INSURANCE 295.69 295.69 6 ch 16- 0217 -07 -00 HEALTH INSURANCE 130.98 130.98 7 ch 14- 0217 -07 -00 P&Z DEPT HEALTH INSURANCE 287.46 287.46 2,093.40 1 ch 13- 0416 -09 -00 PLUMBING INSPECTIONS 9,115.20 9,115.20 9,115.20 1 ch 01- 0413 -01 -00 P &Z COMMISSIONERS COMPENSATI 50.00 50.00 50.00 City of Eagle Check Register - Transparency Version Page: 8 Check Issue Dates: 1/26/2016 - 2/9/2016 Feb 09, 2016 01:57PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 19203 02/08/2016 19203 Designer Floors 1 ch 15- 0444 -11 -00 FLOOR COVERING LIBRARY 2,613.00 2,613.00 Total 19203: 2,613.00 19204 02/08/2016 19204 DigLine 1 ch 60- 0434 -44 -00 DIG LINE 68.51 68.51 Total 19204: 68.51 19205 02/08/2016 19205 Donna & Terry Cullen 1 ch 60- 0220 -00 -00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 19205: 75.00 19206 02/06/2016 19206 Eagle Chamber Of Commerce 1 ch 01- 0416 -35 -00 OPERATIONAL RESERVE 760.00 760.00 Total 19206: 760.00 19207 02/08/2016 19207 Eagle Sewer District 1 ch 01- 0413 -16 -00 UTILITIES /NEW CITY HALL 136.00 136.00 02/08/2016 19207 Eagle Sewer District 1 ch 15- 0449 -06 -03 SEWER 34.00 34.00 02/08/2016 19207 Eagle Sewer District 1 ch 15- 0445 -05 -00 UTILITIES 34.00 34.00 02/08/2016 19207 Eagle Sewer District 1 ch 15- 0450 -06 -03 SEWER 17.00 17.00 02/08/2016 19207 Eagle Sewer District 2 ch 15- 0452 -06 -03 SEWER 17.00 17.00 Total 19207: 238.00 19208 02/08/2016 19208 Elec Controls & Instrumentals, LL 1 Ch 13- 0416 -25 -00 ELECTRICAL INSPECTOR 8,764.00 8,764.00 Total 19208: 8,764.00 19209 02/08/2016 19209 Evan's Building Center 1 ch 15- 0437 -24 -00 HOLIDAY LIGHTING 9.99 9.99 02/08/2016 19209 Evan's Building Center 1 ch 15- 0437 -25 -00 MATERIALS & SUPPLIES 45.49 45.49 02/08/2016 19209 Evan's Building Center 1 ch 15- 0437 -23 -00 MISC MTNC /RPR GROUNDS 10.33 10.33 02/08/2016 19209 Evan's Building Center 1 ch 15- 0437 -25 -00 MATERIALS & SUPPLIES 136.66 136.66 02/08/2016 19209 Evan's Building Center 1 ch 15- 0437 -25 -00 MATERIALS & SUPPLIES 10.34 10.34 02/08/2016 19209 Evan's Building Center 2 ch 15- 0442 -01 -00 MAINTENANCE & REPAIR 7.18 7.18 02/08/2016 19209 Evan's Building Center 1 ch 15- 0437 -25 -00 MATERIALS & SUPPLIES 1438 14.38 02108/2016 19209 Evan's Building Center 1 ch 60- 0434 -68 -00 UNIFORMS - LAUNDRY 17.99 17.99 02/08/2016 19209 Evan's Building Center 1 ch 15- 0437 -24 -00 HOLIDAY LIGHTING 2.51 2.51 02/08/2016 19209 Evan's Building Center 1 ch 15- 0442 -01 -00 MAINTENANCE & REPAIR 8.97 8.97 02/08/2016 19209 Evan's Building Center 1 ch 15- 0452 -05 -00 MTNC & RPR -EQUIP & STRUCTURES 9.90 9.90 02/08/2016 19209 Evan's Building Center 1 ch 15- 0449 -05 -00 MTNC & RPR -EQUIP & STRUCTURES 8.98 8.98 02/08/2016 19209 Evan's Building Center 1 ch 15- 0454 -05 -00 MTNC & RPR -EQUIP & STRUCTURES 98.58 98.58 02/08/2016 19209 Evan's Building Center 1 ch 15- 0437 -23 -00 MISC MTNC /RPR GROUNDS 8.09 8.09 02/08/2016 19209 Evan's Building Center 1 ch 15- 0437 -23 -00 MISC MTNC /RPR GROUNDS 28.41 28.41 02/08/2016 19209 Evan's Building Center 1 ch 15- 0454 -01 -00 MAINT & REPAIR 6.29 6.29 02/08/2016 19209 Evan's Building Center 1 ch 15- 0442 -01 -00 MAINTENANCE & REPAIR 13.01 13.01 02/08/2016 19209 Evan's Building Center 1 ch 15- 0442 -01 -00 MAINTENANCE & REPAIR 11.68 11.68 02/08/2016 19209 Evan's Building Center 1 ch 60- 0420 -03 -00 VEHICLE MTNC & REPAIR 5.84 5.84 02/08/2016 19209 Evan's Building Center 1 ch 15- 0455 -05 -00 MTNC & RPR -EQUIP & STRUCUTRES 9.77 9.77 02/08/2016 19209 Evan's Building Center 1 ch 15- 0455 -05 -00 MTNC & RPR -EQUIP & STRUCUTRES 3.79 3.79 02/08/2016 19209 Evan's Building Center 1 ch 15- 0445 -01 -00 MAINTENANCE & REPAIR 8.99 8.99 City of Eagle Check Register - Transparency Version Page: 9 Check Issue Dates: 1/26/2016 - 2/9/2016 Feb 09, 2016 01:57PM Check Check Invoice Invoice Invoice GL Issue Date Number Payee Sequence GL Account Account Title Total 19209: 19210 02/08/2016 19210 Farmers Union Ditch Co., Ltd. 1 ch 15- 0449 -06 -00 UTILITIES Total 19210: 19211 02/08/2016 19211 Ferguson Enterprises #3007 1 ch 15- 0443 -01 -00 MAINTENANCE & REPAIR Total 19211 19212 02/08/2016 19212 Fire Extinguisher Co. Inc. 1 ch 15- 0442 -01 -00 MAINTENANCE & REPAIR Total 19212: 1,021.00 4,772.00 1,021.00 80.21 19213 5.30 800.00 800.00 02/08/2016 19213 Franklin Mills Co. 1 ch 13- 0413 -05 -00 OFFICE EXPENSES Total 19213: Idaho Correctional Industries 19214 19218 1 ch 01- 0203 -01 -01 BONDS DEPOSITS PAYABLE 02/08/2016 19214 Gardner Company 1 ch 01- 0416 -06 -00 IDAHO HUMANE SOCIETY Total 19214: 19215 02108/2016 19219 Idaho Power Co.- Processing Ctr 1 Ch 15- 0445 -01 -00 MAINTENANCE & REPAIR 02/08/2016 19215 Grainger -Dept. 868555954 Total 19215: 19216 02/08/2016 19216 HW Nickerson 1 ch 50- 0220 -00 -00 WATER/SERVICE DEPOSITS Total 19216: 1,021.00 4,772.00 1,021.00 80.21 19217 5.30 800.00 800.00 1 Ch 11- 0413 -05 -00 OFFICE EXPENSES 02/08/2016 19217 Idaho Correctional Industries Total 19217 19218 02/08/2016 19218 Idaho Humane Society, Inc 1 ch 01- 0416 -06 -00 IDAHO HUMANE SOCIETY Total 19218. 19219 02108/2016 19219 Idaho Power Co.- Processing Ctr 1 ch 15- 0455 -06 -02 ELECTRICAL Total 19219: 19220 02/08/2016 19220 International Code Council Inc 1 Ch 13- 0413 -12 -00 PERSONNEL TRAINING Invoice Check Amount Amount 857.60 857.60 125.63 125.63 43.00 43.00 43.00 660.01 660.01 660.01 4,772.00 1,021.00 1,021.00 4,772.00 1,021.00 80.21 80.21 75.00 75.00 30.00 30.00 30.00 4,772.00 4,772.00 4,772.00 5.30 5.30 5.30 800.00 800.00 City of Eagle Check Register - Transparency Version Page: 10 Check Issue Dates: 1/26/2016 - 2/9/2016 Feb 09, 2016 01:57PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 19220: 800.00 19221 02/08/2016 19221 Jennifer Gess 1 ch 60- 0220 -00 -00 WATER/SERVICE DEPOSITS 29.85 29.85 Total 19221: 29.65 19222 02/08/2016 19222 K &T Maintenance 1 ch 15- 0445 -03 -00 CUSTODIAL SERVICES 61.20 61.20 02/08/2016 19222 K &T Maintenance 1 ch 15- 0444 -03 -00 CUSTODIAL SERVICES 1,710.00 1,710.00 02/08/2016 19222 K &T Maintenance 1 ch 15- 0443 -03 -00 CUSTORIAL SERVICES 920.00 920.00 02/08/2016 19222 K &T Maintenance 1 ch 15- 0442 -03 -00 CUSTODIAL SERVICES 1,125.00 1,12500 02/08/2016 19222 K &T Maintenance 2 ch 60- 0434 -50 -01 SHOP UTILITIES 30.00 30.00 02/08/2016 19222 K &T Maintenance 3 ch 15- 0460 -03 -00 CUSTODIAL SERVICES 90.00 90.00 Total 19222: 3,936.20 19223 02/08/2016 19223 LuckyDog Recreation 1 ch 08- 0438 -35 -00 CONSTRUCTION PROJECTS -MISC 14,354.00 14,354.00 Total 19223 14,354.00 19224 02/06/2016 19224 Lustre -Cal 1 ch 13- 0413 -05 -00 OFFICE EXPENSES 607.71 607.71 Total 19224: 607.71 19225 02/06/2016 19225 Margaret Moses 1 ch 60- 0220 -00 -00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 19225: 75.00 19226 02/08/2016 19226 MASTERCARD 1 ch 12- 0413 -12 -00 PERSONNEL TRAINING 870.88 870.88 02/08/2016 19226 MASTERCARD 2 ch 12- 0413 -12 -00 PERSONNEL TRAINING 60.00 60.00 02/08/2016 19226 MASTERCARD 3 ch 11- 0422 -01 -00 PUBLIC RELATIONS 12.40 12.40 02/08/2016 19226 MASTERCARD 4 ch 13- 0413 -13 -00 TRAVEL & PER DIEM 462.50 462.50 02/08/2016 19226 MASTERCARD 5 ch 01- 0465 -19 -00 IT HARDWARE REPLACEMENT 29.97 29.97 02/08/2016 19226 MASTERCARD 1 ch 60- 0434 -20 -00 ADVERTISING - PUBLICATIONS 25.00 25.00 02/08/2016 19226 MASTERCARD 2 ch 01- 0413 -37 -00 BACKGROUND CHECK - PERMITS /LIC 50.00 50.00 02/08/2016 19226 MASTERCARD 3 ch 01- 0413 -41 -00 PUBLIC RELATIONS 79.94 79.94 02/08/2016 19226 MASTERCARD 4 ch 12- 0413 -12 -00 PERSONNEL TRAINING 57.50 57.50 02/08/2016 19226 MASTERCARD 5 ch 01- 0414 -04 -00 TRAINING 870.88 870.88 02/08/2016 19226 MASTERCARD 6 ch 12- 0413 -12 -00 PERSONNEL TRAINING 870.88 870.88 02/08/2016 19226 MASTERCARD 7 ch 01- 0414 -02 -00 INTERNET SERVICES 20.00 20.00 02/08/2016 19226 MASTERCARD 8 ch 07- 0463 -01 -00 DISPLAY SUPPLIES 37.25 37.25 02/08/2016 19226 MASTERCARD 9 ch 07- 0462 -32 -00 ARCHIVAL SUPPLIES 81.93 81.93 02/08/2016 19226 MASTERCARD 1 ch 15- 0437 -25 -00 MATERIALS & SUPPLIES 279.52- 279.52- 02/08/2016 19226 MASTERCARD 2 ch 16- 0413 -29 -00 PUBLIC RELATIONS 302.52 302.52 02/08/2016 19226 MASTERCARD 3 ch 16- 0413 -13 -00 TRAVEL & PER DIEM 870.88 870.88 02/08/2016 19226 MASTERCARD 4 ch 01- 0414 -04 -00 TRAINING 111.04 111.04 02/08/2016 19226 MASTERCARD 5 ch 09- 0463 -02 -00 EAGLE SATURDAY MARKET 50.00 50.00 02/08/2016 19226 MASTERCARD 6 ch 16- 0415 -01 -00 AWIN MGMT (BFI) ED /ADD SRVS 35.09 35.09 02/08/2016 19226 MASTERCARD 7 ch 16- 0413 -05 -00 OFFICE SUPPLIES 48.86 48.86 02/08/2016 19226 MASTERCARD 8 ch 16- 0413 -13 -00 TRAVEL & PER DIEM 84.47 84.47 02/08/2016 19226 MASTERCARD 1 ch 16- 0414 -01 -00 COMMUNITY PROMO /SPECIAL EVEN 548.68 548.68 City of Eagle Check Check BLDG DEPT HEALTH INSURANCE Issue Date__ Number Payee 02/08/2016 19226 MASTERCARD Total 19226: 07- 0217 -07 -00 MUSEUM HEALTH INSURANCE 19227 09- 0217 -07 -00 HEALTH INSURANCE 02/08/2016 19227 National Benefit Services, LLC 02/08/2016 19227 National Benefit Services, LLC 02/08/2016 19227 National Benefit Services, LLC Total 19227. 14- 0217 -07 -00 P&Z DEPT HEALTH INSURANCE 19228 60- 0217 -07 -00 WATER DEPT HEALTH INSURANCE 02/08/2016 19228 NCPERS IDAHO 02/08/2016 19228 NCPERS IDAHO 02108/2016 19228 NCPERS IDAHO 02/08/2016 19228 NCPERS IDAHO 02/08/2016 19228 NCPERS IDAHO 02/08/2016 19228 NCPERS IDAHO 02/08/2016 19228 NCPERS IDAHO 02/08/2016 19228 NCPERS IDAHO 02/08/2016 19228 NCPERS IDAHO 02/08/2016 19228 NCPERS IDAHO 02/08/2016 19228 NCPERS IDAHO Total 19228: 19229 02/08/2016 19229 Neurilink Total 19229: 19230 02/08/2016 19230 Nichoel Baird Spencer Total 19230: 19231 02/08/2016 19231 Oxarc, Inc. Total 19231: 19232 02/08/2016 19232 Peak Alarm Company Total 19232: 19233 02/08/2016 19233 Petty Cash -City Hall 02/08/2016 19233 Petty Cash -City Hall 02/08/2016 19233 Petty Cash -City Hall 02/08/2016 19233 Petty Cash -City Hall Total 19233: 19234 02/08/2016 19234 Pro AM Awards 02/08/2016 19234 Pro AM Awards Check Register - Transparency Version Check Issue Dates: 1/26/2016 - 2/9/2016 Invoice Invoice Invoice GL Sequence GL Account Account Title 1 ch 11- 0422 -01 -00 PUBLIC RELATIONS 1 ch 01- 0415 -23 -01 HRAADMIN FEE 2 ch 06- 0461 -23 -01 COBRA ADMIN FEE 1 ch 14- 0415 -23 -00 HRA BILLING 1 ch 13- 0217 -07 -00 BLDG DEPT HEALTH INSURANCE 2 ch 11- 0217 -07 -00 EXEC DEPT HEALTH INSURANCE 3 ch 01- 0217 -07 -00 GEN ADMIN HEALTH INSURANCE 4 ch 07- 0217 -07 -00 MUSEUM HEALTH INSURANCE 5 ch 09- 0217 -07 -00 HEALTH INSURANCE 6 ch 17- 0217 -07 -00 HEALTH INSURANCE 7 ch 12- 0217 -07 -00 CLERK DEPT HEALTH INSURANCE 8 ch 06- 0217 -07 -00 LIBRARY HEALTH INSURANCE 9 ch 14- 0217 -07 -00 P&Z DEPT HEALTH INSURANCE 10 ch 60- 0217 -07 -00 WATER DEPT HEALTH INSURANCE 11 ch 16- 0217 -07 -00 HEALTH INSURANCE Page: 11 Feb 09, 2016 01:57PM Invoice Check Amount Amount 24.24 24.24 5,325.39 55.00 55.00 51025 80.00 16.00 16.00 16.00 16.00 16.00 64.00 96.00 96.00 48.00 80.00 55.00 5500 510.25 620.25 80.00 16.00 16.00 16.00 16.00 16.00 64.00 96.00 96.00 48.00 80.00 544.00 1 ch 01- 0465 -03 -00 CAPITAL EXPEND /CITY HALL EQUIP 37,909.48 37,909.48 1 ch 14- 0413 -13 -00 TRAVEL & PER DIEM 1 ch 60- 0434 -59 -00 CHEMICALS 1 ch 15- 0416 -07 -00 ALARM MONIOTRING AGREEMENT 1 ch 01- 0413 -05 -00 OFFICE EXPENSES 2 ch 14- 0413 -13 -00 TRAVEL & PER DIEM 3 ch 11- 0413 -13 -00 TRAVEL & PER DIEM 4 ch 01- 0416 -35 -00 OPERATIONAL RESERVE 1 ch 01- 0413 -05 -00 OFFICE EXPENSES 1 ch 01- 0413 -05 -00 OFFICE EXPENSES -si,aua.4u 72.68 72.68 72.68 1,201.00 1,201.00 1,201.00 109.07 10907 109.07 3.40 3.40 500 5.00 10.00 10.00 45.50 45.50 63.90 9.50 9.50 6.34 6.34 City of Eagle Check Register - Transparency Version Check Issue Dates: 1/26/2016 - 2/9/2016 Page: 12 Feb 09, 2016 01:57PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 02/08/2016 19234 Pro AM Awards 2 ch 01- 0462 -02 -00 AWARDS & RECOGNITIONS 22.96 22.96 Total 19234: 38.80 19235 02/08/2016 19235 Quality Electric Inc. 1 ch 16- 0415 -02 -00 REPLACEMENT FND- TREES -LITES 12,122.00 12,122.00 Total 19235: 12,122.00 19236 02/08/2016 19236 Rick G. Wenick 1 ch 13- 0416 -13 -00 BLDG INSPECTOR - CONTRACT 2,406.00 2,406.00 Total 19236: 2,406.00 19237 02/08/2016 19237 Rimi, Inc.- Terry Medley 1 ch 13- 0416 -11 -00 MECHANICAL INSPECTOR 8,779.05 8,779.05 Total 19237: 8,779.05 19238 02/08/2016 19238 Robert J. Koellisch 1 ch 01- 0413 -01 -00 P &Z COMMISSIONERS COMPENSATI 50.00 50.00 Total 19238: 50.00 19239 02/08/2016 19239 Robert R. Schafer 1 ch 01- 0413 -02 -00 DESIGN REVIEW BRD COMPENSATIO 100.00 100.00 Total 19239: 100.00 19240 02/08/2016 19240 Sandy and Steve Rayborn 1 ch 60- 0220 -00 -00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 19240: 75.00 19241 02/08/2016 19241 Shelby & Michael Howard 1 ch 99- 0107 -00 -00 CASH CLEARING - UTILITY BILLING 18.83 18.83 Total 19241: 18.83 19242 02/08/2016 19242 Sheryl Millard 1 ch 60- 0220 -00 -00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 19242: 75.00 19243 02/08/2016 19243 SiteOne Landscape Supply, LLC 1 ch 15- 0437 -22 -00 SNOW REMOVAL 331.25 331.25 Total 19243: 331.25 19244 02/08/2016 19244 Speciality Construction Supply 1 ch 15- 0437 -23 -00 MISC MTNC /RPR GROUNDS 29.00 29.00 Total 19244: 29.00 19245 02/08/2016 19245 Staci Schneider 1 ch 60- 0220 -00 -00 WATER/SERVICE DEPOSITS 75.00 75.00 City of Eagle Check Register - Transparency Version Page. 13 Check Issue Dates: 1/26/2016 - 2/9/2016 Feb 09, 2016 01:57PM Check Check 15- 0437 -21 -00 Issue Date Number Payee 10,242.66 2 ch Total 19245: FULL TIME GEN MTNC STAFF 19246 5,000.00 02/08/2016 19246 Stan Ridgeway Total 19246: 275.00 19247 1 ch 02/08/2016 19247 Stericycle Total 19247: 435.00 19248 01- 0413 -19 -00 02/08/2016 19248 Summer Lawns, Inc. 02/08/2016 19248 Summer Lawns, Inc. 02108/2016 19248 Summer Lawns, Inc. 02/0812016 19248 Summer Lawns, Inc. Total 19248: 75.00 19249 14- 0413 -08 -00 02/08/2016 19249 SyberTech Waste Reduction Ltd. Total 19249: 1 ch 19250 LEGAL ADS & PUBLICATIONS 02/08/2016 19250 Talena Baer Total 19250: 19251 02/08/2016 19251 Terry L. Sayer Total 19251: 19252 02/08/2016 19252 Trent Wright Total 19252: 19253 02/08/2016 19253 Tyree and Betty Jo Kiser Total 19253: 19254 02/08/2016 19254 Valley Times 02/08/2016 19254 Valley Times Total 19254: 19255 02/08/2016 19255 Verizon Wireless 02/08/2016 19255 Verizon Wireless 02/08/2016 19255 Verizon Wireless 02/08/2016 19255 Verizon Wireless Invoice Invoice Invoice GL Sequence GL Account Account Title 1 ch 11- 0413 -13 -00 TRAVEL & PER DIEM Invoice Check Amount Amount 75.00 19.98 19.98 1 Ch 10- 0415 -01 -00 AWIN MGMT (BFI) ED /ADD SRVS 1,438.27 1,438.27 1,438.27 1 ch 15- 0437 -21 -00 FULL TIME GEN MTNC STAFF 10,242.66 10,242.66 2 ch 15- 0437 -21 -00 FULL TIME GEN MTNC STAFF 5,000.00 5,000.00 1 ch 15- 0448 -01 -00 MAINTENANCE & REPAIR GROUNDS 275.00 275.00 1 ch 15- 0455 -01 -00 MAINTENANCE & REPAIR GROUNDS 435.00 435.00 50.00 01- 0413 -19 -00 1 ch 60- 0220 -00 -00 15,952.66 1 ch 15- 0450 -05 -00 MTNC & RPR -EQUIP & STRUCTURES 200.55 200.55 200.55 1 ch 01- 0413 -02 -00 DESIGN REVIEW BIRD COMPENSATIO 100.00 100.00 100.00 1 ch 01- 0413 -02 -00 DESIGN REVIEW BRD COMPENSATIO 50.00 50.00 1 ch 16- 0413 -19 -00 TELEPHONE & COMMUNICATIONS 50.00 1 ch 01- 0413 -01 -00 P &Z COMMISSIONERS COMPENSATI 50.00 50.00 11- 0413 -19 -00 TELEPHONE & COMMUNICATIONS 50.00 01- 0413 -19 -00 1 ch 60- 0220 -00 -00 WATER/SERVICE DEPOSITS 75.00 75.00 COMMUNICATION 29.06 29.06 75.00 1 ch 14- 0413 -08 -00 LEGAL ADS & PUBLICATIONS 100.80 100.80 1 ch 14- 0413 -08 -00 LEGAL ADS & PUBLICATIONS 255.36 255.36 250.57 250.57 1 ch 16- 0413 -19 -00 TELEPHONE & COMMUNICATIONS 89.98 89.98 2 ch 11- 0413 -19 -00 TELEPHONE & COMMUNICATIONS 3 ch 01- 0413 -19 -00 TELEPHONE & COMMUNICATIONS 52.64 52.64 4 ch 17- 0422 -05 -00 COMMUNICATION 29.06 29.06 City of Eagle Check Register - Transparency Version Page: 14 Check Issue Dates: 1/26/2016 - 2/9/2016 Feb 09, 2016 01:57PM Check Check Issue Date Number Payee 02/08/2016 19255 Verizon Wireless 02/08/2016 19255 Verizon Wireless Total 19255: Account Title 19256 Amount 02/08/2016 19256 Victor Villegas Total 19256: 216.30 19257 6 ch 02/08/2016 19257 Waxie Sanitary Supply 02/08/2016 19257 Waxie Sanitary Supply Total 19257: 14- 0217 -07 -00 19258 295.70 02/08/2016 19258 Western States Equipment Total 19258: CLERK DEPT HEALTH INSURANCE 19259 46.51 02/08/2016 19259 Willamette Dental Insurance 02/08/2016 19259 Willamette Dental Insurance 02/08/2016 19259 Willamette Dental Insurance 02/08/2016 19259 Willamette Dental Insurance 02108/2016 19259 Willamette Dental Insurance 02/08/2016 19259 Willamette Dental Insurance Total 19259: 707.00 19260 02/08/2016 19260 Wright Brothers 02/08/2016 19260 Wright Brothers Total 19260: 1 ch 19261 LAW ENFORCEMENT DEPARTMENT 02/09/2016 19261 Ada County Sheriffs Dept. Total 19261: 19262 02/09/2016 19262 Appraisal One Inc. Total 19262: MISCELLANEOUS 19263 25.00 02/09/2016 19263 AT &T Total 19263: 19264 02/09/2016 19254 Canon Financial Services, Inc. Total 19264: 105.83 Invoice Invoice Invoice GL Invoice Check Sequence GL Account Account Title Amount Amount 5 ch 13- 0413 -19 -00 TELEPHONE & COMMUNICATIONS 216.30 216.30 6 ch 60- 0434 -19 -00 TELEPHONE & COMMUNICATIONS 134.34 134.34 1 ch 01- 0413 -01 -00 P &Z COMMISSIONERS COMPENSATI 50.00 1 ch 15- 0437 -26 -00 PAPER PRODUCTS 1 ch 15- 0437 -26 -00 PAPER PRODUCTS 244.04 769.01 772.89 50.00 244.04 769.01 1 ch 60- 0434 -58 -01 RPR /MTNC PUMPS - WELLS - CHEMICA 840.48 840.48 840.48 1 ch 06- 0217 -07 -00 LIBRARY HEALTH INSURANCE 93.34 93.34 2 ch 01- 0217 -07 -00 GEN ADMIN HEALTH INSURANCE 147.85 14785 3 ch 16- 0217 -07 -00 HEALTH INSURANCE 139.85 139.85 4 ch 17- 0217 -07 -00 HEALTH INSURANCE 46.51 46.51 5 ch 14- 0217 -07 -00 P&Z DEPT HEALTH INSURANCE 295.70 29570 6 ch 12- 0217 -07 -00 CLERK DEPT HEALTH INSURANCE 46.51 46.51 769.76 1 ch 16- 0453 -03 -00 PLAYGROUND CRIBBING OK PARK 8,027.00 8,027.00 1 ch 15- 0437 -29 -00 GREENBELT PATHWAY MTNC /RPR 707.00 707.00 8,734.00 1 ch 01- 0416 -09 -00 LAW ENFORCEMENT DEPARTMENT 161,653.68 161,653.68 161,653.68 1 ch 01- 0413 -25 -00 MISCELLANEOUS 25.00 25.00 25.00 1 ch 06- 0461 -52 -00 LIBRARY /UTILITIES 105.83 105.83 105.83 1 ch 06- 0461 -58 -00 LIBRARY /MTNC- EQUIPMENT 191.40 191.40 IV I.-fu City of Eagle Check Register - Transparency Version Page: 15 Check Issue Dates: 1/26/2016 - 2/9/2016 Feb 09, 2016 01:57PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 19265 02/09/2016 19265 CenturyLink -29040 02/09/2016 19265 CenturyLink -29040 Total 19265: 19266 02/09/2016 19266 Demco, Inc. Total 19266: 19267 02/09/2016 19267 Eagle Financial Analysts Total 19267: 19268 02/09/2016 19268 Eagle Sewer District Total 19268: 19269 02109/2016 19269 Fire Extinguisher Co. Inc. Total 19269: 19270 02/09/2016 19270 Fishers Technology Total 19270: 1 ch 06- 0461 -51 -02 LIBRARY /INTERNET SERVICE 200.97 200.97 2 ch 06- 0461 -52 -00 LIBRARY /UTILITIES 289.74 289.74 490.71 1 ch 06- 0461 -32 -00 LIBRARY /SPECIAL DEPTMNTL SUPP. 175.69 175.69 175.69 1 ch 01- 0413 -25 -00 MISCELLANEOUS 25.00 25.00 1 ch 06- 0461 -52 -00 LIBRARY /UTILITIES 204.00 204.00 204.00 1 ch 06- 0461 -58 -00 LIBRARY /MTNC- EQUIPMENT 46.00 46.00 1 ch 06- 0461 -58 -00 LIBRARY/MTNC- EQUIPMENT 38.12 38.12 38.12 19271 02/09/2016 19271 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 23.52 23.52 02/09/2016 19271 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 9.26 9.26 02/09/2016 19271 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 10.07 10.07 02/09/2016 19271 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 27.41 27.41 02/09/2016 19271 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 47.57 47.57 02/09/2016 19271 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 43.11 43.11 02/09/2016 19271 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 42.71 42.71 02/09/2016 19271 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 71.19 71.19 02/09/2016 19271 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 15.68 15.68 02/09/2016 19271 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 24.04 24.04 02/09/2016 19271 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 128.51 128.51 02/09/2016 19271 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 216.56 216.56 02/09/2016 19271 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 44.21 44.21 02/09/2016 19271 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 646.74 646.74 02/09/2016 19271 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 12.27 12.27 02/09/2016 19271 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 4.63 4.63 02/0912016 19271 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 48.13 48.13 02/09/2016 19271 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 19.68 19.68 02/09/2016 19271 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 14.56 14.56 02/09/2016 19271 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 26.10 26.10 02/09/2016 19271 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 129.82 129.82 02/09/2016 19271 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 85.59 85.59 02/09/2016 19271 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 340.69 340.69 02/09/2016 19271 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 24.34 24.34 02/09/2016 19271 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 617.16 617.16 City of Eagle Check Register - Transparency Version Page: 16 Check Issue Dates: 1/26/2016 - 2/9/2016 Feb 09, 2016 01:57PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 02/09/2016 19271 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 14.55 14.55 02/09/2016 19271 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS -ADULT & CHILD 52.24 52.24 02/09/2016 19271 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 30.22 30.22 02/09/2016 18271 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 10.43 10.43 02/09/2016 19271 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 9.51 9.51 02/09/2016 19271 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 307.33 307.33 Total 19271: 3,097.83 19272 02/09/2016 19272 Integra 1 ch 01- 0413 -19 -00 TELEPHONE & COMMUNICATIONS 928.33 928.33 Total 19272: 928.33 19273 02/09/2016 19273 MASTERCARD 1 ch 06- 0461 -29 -00 LIBRARY /EMPLOYMENT TESTING 25.00 25.00 02/09/2016 19273 MASTERCARD 2 ch 06- 0461 -30 -01 CHILDRENS PROGRAMING 970.05 970.05 02/09/2016 19273 MASTERCARD 3 ch 06- 0461 -48 -00 LIBRARY /SUBSCRIPTNS,MEMBERSH 99.00 99.00 02/0912016 19273 MASTERCARD 4 ch 06- 0461 -58 -00 LIBRARY/MTNC- EQUIPMENT 78.88 78.88 02/09/2016 19273 MASTERCARD 5 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 664.27 664.27 Total 19273: 1,837.20 19274 02/09/2016 19274 Republic Services #884 1 ch 15- 0452 -06 -04 GARBAGE 108.71 108.71 02/09/2016 19274 Republic Services #884 2 ch 15- 0449 -06 -04 GARBAGE 108.71 108.71 02/09/2016 19274 Republic Services #884 1 ch 16- 0415 -01 -00 AWIN MGMT (BFI) ED /ADD SRVS 71.35 71.35 02/09/2016 19274 Republic Services #884 1 ch 15- 0454 -06 -04 GARBAGE 93.34 93.34 02/09/2016 19274 Republic Services #884 1 ch 15- 0445 -05 -00 UTILITIES 81.18 81.18 02/09/2016 19274 Republic Services #884 1 ch 01- 0413 -16 -00 UTILITIES /NEW CITY HALL 163.71 163.71 02/09/2016 19274 Republic Services #884 1 ch 16- 0415 -01 -00 AWIN MGMT (BFI) ED /ADD SRVS 319.77 319.77 Total 19274: 946.77 19275 02/09/2016 19275 Sarah Harris 1 ch 06- 0361 -20 -00 LIBRARY /FINES /FEES 12.00 12.00 Total 19275: 12.00 19276 02/09/2016 19276 Sonya Abegglen 1 ch 06- 0361 -20 -00 LIBRARY /FINES /FEES 53.00 53.00 Total 19276: 53.00 19277 02/09/2016 19277 Staples Credit Plan 1 ch 07- 0462 -69 -00 MISCELLANEOUS 17.00 17.00 Total 19277: 17.00 19278 02/09/2016 19278 Steve Bumgarner 1 ch 06- 0461 -30 -01 CHILDRENS PROGRAMING 20.86 2086 . Total 19278: 20.86 19279 02/09/2016 19279 Valley Times 1 ch 14- 0413 -08 -00 LEGAL ADS & PUBLICATIONS 371.16 371.16 city — —9- Check Check Issue Date Number Payee 7: Total 192 9 19280 02/09/2016 19280 Zlons First National Bank 02/09/2016 19280 Zions First National Bank Total 19280 Grand Totals: Dated: Mayor: City Council: .,!V Report Criteria Report type GL detail Bank. Bank account = "82007705' Check Register - Transparency Version Check Issue Dates 1/26/2016' 2/9/2016 Invoice Invoice Invoice GL Sequence GL Account Account Title 1 ch 04- 0480 -82 -00 INTEREST PAYMENT/BOND 1 ch 54- 0480 -82 -00 INTEREST BOND PAYMENT Page 17 Feb 09. 2016 01 57PM Invoice Check Amount Amount 371.16 10.74904 10,749-04 20,349.69 20.34969 31,098.73 571, 896.70