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Finance - AP - Check Registers - Transparency - Signed - 03/08/2016
City of Eagle Check Register - Transparency Version Page: 1 Check Issue Dates: 2/24/2016 - 3/8/2016 Mar 08, 2016 01:30PM Report Criteria: 371.27 Report type: GL detail Bank.Bank account = "82007705' Check Check 18.36 Issue Date Number Payee 19439 5.25 03/01/2016 19439 Alsco Total 19439: 58.47 19440 771.49 03/01/2016 19440 Aspen Apartments, LLC 03/01/2016 19440 Aspen Apartments, LLC Total 19440: 19441 03/01/2016 19441 Colonial Flag Foundation Total 19441: 19442 03/01/2016 19442 Custom Truck Total 19442: 19443 03/01/2016 19443 Eagle Mini Storage Total 19443: 19444 03/01/2016 19444 Everbank Commercial Finance Total 19444: 19445 03/01/2016 19445 IBL Events Total 19445: 19446 03/01/2016 19446 Idaho Child Support Receipting Total 19446: 19447 03/0112016 19447 Idaho Power Co.- Processing Ctr 03/01/2016 19447 Idaho Power Co.- Processing Ctr 03/01/2016 19447 Idaho Power Co.- Processing Ctr 03/01/2016 19447 Idaho Power Co.- Processing Ctr 03/01/2016 19447 Idaho Power Co.- Processing Ctr 03/01/2016 19447 Idaho Power Co.- Processing Ctr 03/01/2016 19447 Idaho Power Co.- Processing Ctr 03/01/2016 19447 Idaho Power Co.- Processing Ctr Total 19447: Invoice Invoice Invoice GL Sequence GL Account Account Title 1 ch 15- 0444 -03 -00 CUSTODIAL SERVICES 1 ch 60- 0434 -50 -00 SHOP LEASE 2 ch 15- 0460 -01 -00 LEASE PAYMENT 1 ch 01- 0422 -06 -00 FIELD OF HONOR 1 ch 15- 0465 -10 -00 FLEET FUND 1 ch 07- 0462 -15 -00 STORAGE UNIT 1 ch 01- 0416 -24 -00 EQUIPMENT LEASING 1 ch 01- 0422 -06 -00 FIELD OF HONOR 1 ch 16- 0217 -08 -00 GARNISHMENTS 1 ch 60- 0434 -60 -00 1 ch 15- 0455 -06 -02 2 ch 15- 0448 -06 -02 3 ch 15- 0445 -05 -00 4 ch 15- 0449 -06 -02 5 ch 15- 0441 -06 -00 6 ch 15- 0450 -06 -02 7 ch 01- 0413 -16 -00 POWER ELECTRICAL ELECTRICAL UTILITIES ELECTRICAL STREET LIGHTS- UTILITIES ELECTRICAL UTILITIES /NEW CITY HALL Invoice Check Amount Amount 38.50 38.50 38.50 650.00 650.00 1,834.00 1,834.00 5,061.40 5,061.40 5,061.40 60.00 60.00 72.00 72.00 14M- EL�4M- R 216.16 50.00 50.00 50.00 150.00 150.00 150.00 371.27 371.27 11.35 11.35 18.36 18.36 88.18 88.18 5.25 5.25 1,771.81 1,771.81 58.47 58.47 771.49 771.49 City of Eagle Check Register - Transparency Version Page: 2 Check Issue Dates: 2/24/2016 - 3/8/2016 Mar 08, 2016 01:30PM Check Check Invoice Invoice Invoice GL Issue Date Number Payee Sequence GL Account Account Title 19448 03/0112016 19448 Key Bank - HSA 03/0112016 19448 Key Bank - HSA Total 19448: 1 ch 16- 0217 -10 -00 HSA CONTRIBUTION 2 ch 06- 0217 -10 -00 HSA CONTRIBUTION Invoice Check Amount Amount 85.00 85.00 23500 235.00 320.00 19449 60- 0434 -19 -00 TELEPHONE & COMMUNICATIONS 38200 382.00 1 ch 60- 0434 -58 -01 RPR /MTNC PUMPS - WELLS - CHEMICA 03/01/2016 19449 NCPERS IDAHO 1 ch 01- 0217 -07 -00 GEN ADMIN HEALTH INSURANCE 16.00 16.00 03/01/2016 19449 NCPERS IDAHO 2 ch 07- 0217 -07 -00 MUSEUM HEALTH INSURANCE 16.00 16.00 03/01/2016 19449 NCPERS IDAHO 3 ch 09- 0217 -07 -00 HEALTH INSURANCE 16.00 16.00 03/01/2016 19449 NCPERS IDAHO 4 ch 17- 0217 -07 -00 HEALTH INSURANCE 16.00 16.00 03/01/2016 19449 NCPERS IDAHO 5 ch 12- 0217 -07 -00 CLERK DEPT HEALTH INSURANCE 64.00 64.00 03/01/2016 19449 NCPERS IDAHO 6 ch 06- 0217 -07 -00 LIBRARY HEALTH INSURANCE 96.00 96.00 03/0112016 19449 NCPERS IDAHO 7 ch 14- 0217 -07 -00 P&Z DEPT HEALTH INSURANCE 96.00 96.00 03/01/2016 19449 NCPERS IDAHO 8 ch 60- 0217 -07 -00 WATER DEPT HEALTH INSURANCE 48.00 48.00 03/01/2016 19449 NCPERS IDAHO 9 ch 16- 0217 -07 -00 HEALTH INSURANCE 80.00 80.00 03/01/2016 19449 NCPERS IDAHO 10 ch 13- 0217 -07 -00 BLDG DEPT HEALTH INSURANCE 80.00 80.00 Total 19449: 528.00 19450 60- 0434 -19 -00 TELEPHONE & COMMUNICATIONS 38200 382.00 1 ch 60- 0434 -58 -01 RPR /MTNC PUMPS - WELLS - CHEMICA 03/01/2016 19450 Regence Blueshield of Idaho 1 ch 12- 0217 -07 -00 CLERK DEPT HEALTH INSURANCE 3,190.11 3,190.11 03/01/2016 19450 Regence Blueshield of Idaho 2 ch 16- 0217 -07 -00 HEALTH INSURANCE 2,505.52 2,505.52 03/01/2016 19450 Regence Blueshield of Idaho 3 ch 09- 0217 -07 -00 HEALTH INSURANCE 264.66 264.66 03/01/2016 19450 Regence Blueshield of Idaho 4 ch 01- 0217 -07 -00 GEN ADMIN HEALTH INSURANCE 1,212.77 1,212.77 03/01/2016 19450 Regence Blueshield of Idaho 5 ch 14- 0217 -07 -00 P&Z DEPT HEALTH INSURANCE 4,66976 4,669.76 03/01/2016 19450 Regence Blueshield of Idaho 6 ch 60- 0217 -07 -00 WATER DEPT HEALTH INSURANCE 3,153.53 3,153.53 03/01/2016 19450 Regence Blueshield of Idaho 7 ch 13- 0217 -07 -00 BLDG DEPT HEALTH INSURANCE 3,710.33 3,710.33 03/01/2016 19450 Regence Blueshield of Idaho 8 ch 17- 0217 -07 -00 HEALTH INSURANCE 255.17 255.17 03/01/2016 19450 Regence Blueshield of Idaho 9 ch 06- 0217 -07 -00 LIBRARY HEALTH INSURANCE 6,240.76 6,240.76 Total 19450: 25,202.61 19451 60- 0434 -19 -00 TELEPHONE & COMMUNICATIONS 38200 382.00 1 ch 60- 0434 -58 -01 RPR /MTNC PUMPS - WELLS - CHEMICA 03/01/2016 19451 United Heritage -Group Dept. 1 ch 13- 0217 -07 -00 BLDG DEPT HEALTH INSURANCE 85.97 85.97 03/01/2016 19451 United Heritage -Group Dept. 2 ch 06- 0217 -07 -00 LIBRARY HEALTH INSURANCE 134.11 134.11 03/01/2016 19451 United Heritage -Group Dept. 3 ch 17- 0217 -07 -00 HEALTH INSURANCE 9.96 9.96 03/01/2016 19451 United Heritage -Group Dept. 4 ch 09- 0217 -07 -00 HEALTH INSURANCE 9.96 9.96 03/01/2016 19451 United Heritage -Group Dept. 5 ch 01- 0217 -07 -00 GEN ADMIN HEALTH INSURANCE 29.05 29.05 03/01/2016 19451 United Heritage -Group Dept. 6 ch 14- 0217 -07 -00 P &Z DEPT HEALTH INSURANCE 126.33 126.33 03/01/2016 19451 United Heritage -Group Dept. 7 ch 12- 0217 -07 -00 CLERK DEPT HEALTH INSURANCE 68.92 68.92 03/0112016 19451 United Heritage -Group Dept. 8 ch 16- 0217 -07 -00 HEALTH INSURANCE 57.05 57.05 03/01/2016 19451 United Heritage -Group Dept. 9 ch 60- 0217 -07 -00 WATER DEPT HEALTH INSURANCE 57.83 57.83 03/01/2016 19451 United Heritage -Group Dept. 10 ch 11- 0217 -07 -00 EXEC DEPT HEALTH INSURANCE 16.27 16.27 Total 19451: 19452 03/07/2016 19452 A.M.E. Electric, Inc. Total 19452: 19453 03/07/2016 19453 ACS - Advanced Control Systems 03/07/2016 19453 ACS - Advanced Control Systems 1 ch 60- 0434 -58 -01 RPR /MTNC PUMPS - WELLS - CHEMICA 595.45 972.85 972.85 Q79 AS 1 ch 60- 0434 -19 -00 TELEPHONE & COMMUNICATIONS 38200 382.00 1 ch 60- 0434 -58 -01 RPR /MTNC PUMPS - WELLS - CHEMICA 509.25 509.25 City of Eagle Check Register - Transparency Version Page: 3 Check Issue Dates: 2/24/2016 - 3/8/2016 Mar 08, 2016 01:30PM Check Check Issue Date Number Payee Invoice Invoice Invoice GL Sequence GL Account Account Title Invoice Check Amount Amount 891.25 Total 19453: Total 19454: 19454 1 ch 01- 0203 -00 -00 ACCTS PAYABLE -ACHD IMPACT FEE 100,452.00 100,452.00 03/07/2016 19454 Ada County Highway District 100,452.00 Total 19454: 19455 03/07/2016 19455 All Valley Fire Inspections & Svcs 1 ch 15- 0416 -07 -00 ALARM MONIOTRING AGREEMENT 225.00 225.00 Total 19455: 225.00 19456 03/07/2016 19456 Alloway Commerical Lighting 1 ch 15- 0442 -01 -00 MAINTENANCE & REPAIR 148.08 148.08 Total 19456: 148.08 19457 03/07/2016 19457 Alsco 1 ch 15- 0442 -03 -00 CUSTODIAL SERVICES 77.00 77.00 Total 19457. 77.00 19458 03/07/2016 19458 Association Of Idaho Cities 1 ch 11- 0413 -12 -00 PERSONNEL TRAINING 35.00 35.00 03/07/2016 19458 Association Of Idaho Cities 2 ch 01- 0413 -12 -00 PERSONNEL TRAINING 35.00 35.00 Total 19458: 70.00 19459 03/07/2016 19459 Baldwin & Associates, Inc. 1 ch 01- 0413 -05 -00 OFFICE EXPENSES 22.21 22.21 03/07/2016 19459 Baldwin & Associates, Inc. 1 ch 16- 0413 -05 -00 OFFICE SUPPLIES 13.88 13.88 03/07/2016 19459 Baldwin & Associates, Inc. 1 ch 14- 0413 -05 -00 OFFICE EXPENSES 39.90 39.90 03/07/2016 19459 Baldwin & Associates, Inc. 1 ch 01- 0413 -05 -00 OFFICE EXPENSES 48.57 48.57 Total 19459: 124.56 19460 03/07/2016 19460 Belson Outdoors, Inc. 1 ch 15- 0449 -05 -00 MTNC & RPR -EQUIP & STRUCTURES 1,274.83 1,274.83 03/07/2016 19460 Belson Outdoors, Inc. 2 ch 15- 0452 -05 -00 MTNC & RPR -EQUIP & STRUCTURES 637.42 637.42 Total 19460: 1.91225 19461 03/07/2016 19461 BLS Rules 1 ch 16- 0413 -12 -00 TRAINING 125.00 125.00 Total 19461: 125.00 19462 03/07/2016 19462 Boise Bark and Stone 1 ch 16- 0432 -26 -00 PLAYGROUND CHIP REPLACEMENT 5,452.00 5,452.00 Total 19462: 5,452.00 19463 03/07/2016 19463 Boise Office Equipment 1 ch 01- 0413 -05 -00 OFFICE EXPENSES 50.00 50.00 City of Eagle Check Register - Transparency Version Page: 4 Check Issue Dates: 2/24 /2016 - 3/8/2016 Mar 08, 2016 01:30PM Check Check 60- 0420 -01 -00 Issue Date Number Payee 13- 0417 -02 -00 FUEL COSTS Total 19463: 60- 0420 -01 -00 19464 4 ch 03/07/2016 19464 Boise State University Total 19464: 01- 0413 -25 -00 19465 03/07/2016 19465 Bryan T. Hash Total 19465: 19466 03/07/2016 19466 Cable One Total 19466: 19467 03/07/2016 19467 Capital City Public Market Total 19467 19468 03/07/2016 19468 CDW Government Inc. 03/07/2016 19468 CDW Government Inc. 03/07/2016 19468 CDW Government Inc. Total 19468. 19469 03/07/2016 19469 CenturyLink -29040 03/07/2016 19469 CenturyLink -29040 Total 19469: 19470 03/07/2016 19470 Chevron 03/07/2016 19470 Chevron 03/07/2016 19470 Chevron 03/07/2016 19470 Chevron 03/07/2016 19470 Chevron Total 19470: 19471 03/07/2016 19471 CIT Total 19471 19472 03/07/2016 19472 Cox Mechanical Total 19472: 19473 03/07/2016 19473 Craig Ezekiel Brasher Invoice Invoice Invoice GL Sequence GL Account Account Title 1 ch 01- 0461 -01 -00 CONTINUING EDUCATION 1 ch 01- 0413 -02 -00 DESIGN REVIEW BRD COMPENSATIO 1 ch 15- 0460 -02 -00 UTILITIES 1 Ch 16- 0413 -13 -00 TRAVEL & PER DIEM 1 ch 01- 0465 -19 -00 IT HARDWARE REPLACEMENT 1 ch 01- 0465 -03 -00 CAPITAL EXPEND /CITY HALL EQUIP 1 ch 01- 0416 -35 -00 OPERATIONAL RESERVE 1 ch 01- 0493 -19 -00 TELEPHONE & COMMUNICATIONS 1 ch 15- 0445 -05 -00 UTILITIES 1 ch 60- 0420 -01 -00 FUEL & LUBRICANTS 2 ch 13- 0417 -02 -00 FUEL COSTS 3 ch 60- 0420 -01 -00 FUEL & LUBRICANTS 4 ch 15- 0413 -26 -00 GAS AND OIL 5 ch 01- 0413 -25 -00 MISCELLANEOUS 1 ch 01- 0416 -24 -00 EQUIPMENT LEASING 1 ch 16- 0416 -07 -00 HVAC MTNC CONTRACT Invoice Check Amount Amount 50.00 1,062.00 1.062.00 50.00 50.00 75.98 75.98 167.54 167.54 48.14 48.14 350.67 350.67 358.24 358.24 101.46 101.46 125.09 125.09 226.55 5488 54.88 81.80 81.80 442.74 442.74 256.38 256.38 152.41 152.41 98.03 98.03 451.00 451.00 1 ch 01- 0413 -02 -00 DESIGN REVIEW BRD COMPENSATIO 100.00 100.00 City of Eagle Check Register - Transparency Version Page: 5 Check Issue Dates: 2/24/2016 - 3/8/2016 Mar 08, 2016 01:30PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 19473: 19474 779.98 779.98 03/07/2016 19474 D &B Supply 1 ch 15- 0465 -10 -00 FLEET FUND 03/07/2016 19474 D &B Supply 1 ch 15- 0465 -10 -00 FLEET FUND 47.18 47.18 827.16 Total 19474: 19475 03/07/2016 19475 Dana and Amy Rinkin 1 ch 60- 0220 -00 -00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 19475: 75.00 19476 03/07/2016 19476 Dave Rioux 1 ch 15- 0437 -25 -00 MATERIALS & SUPPLIES 100.00 100.00 Total 19476: 100.00 19477 03/07/2016 19477 David and Paula Hushman 1 ch 50- 0220 -00 -00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 19477: 75.00 19478 03/07/2016 19478 Delta Dental of Idaho 1 ch 11- 0217 -07 -00 EXEC DEPT HEALTH INSURANCE 87.25 87.25 03/07/2016 19478 Delta Dental of Idaho 2 ch 14- 0217 -07 -00 P&Z DEPT HEALTH INSURANCE 287.46 287.46 03/07/2016 19478 Delta Dental of Idaho 3 ch 16- 0217 -07 -00 HEALTH INSURANCE 130.98 130.98 03/07/2016 19478 Delta Dental of Idaho 4 ch 12- 0217 -07 -00 CLERK DEPT HEALTH INSURANCE 295.69 295.69 03/07/2016 19478 Delta Dental of Idaho 5 ch 06- 0217 -07 -00 LIBRARY HEALTH INSURANCE 577.82 577.82 03/07/2016 19478 Delta Dental of Idaho 6 ch 09- 0217 -07 -00 HEALTH INSURANCE 43.66 43.66 03/07/2016 19478 Delta Dental of Idaho 7 ch 13- 0217 -07 -00 BLDG DEPT HEALTH INSURANCE 498.13 498.13 03/07/2016 19478 Delta Dental of Idaho 8 ch 60- 0217 -07 -00 WATER DEPT HEALTH INSURANCE 259.66 259.66 Total 19478: 2,180.65 19479 03/07/2016 19479 Dennis Holte 1 Ch 13- 0416 -09 -00 PLUMBING INSPECTIONS 9,996.45 9,996.45 Total 19479: 9,996.45 19480 03/07/2016 19480 Derek T. Smith 1 ch 01- 0413 -01 -00 P &Z COMMISSIONERS COMPENSATI 50.00 50.00 Total 19480: 50.00 19481 03/07/2016 19481 Duane and Jan Horning 1 ch 60- 0220 -00 -00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 19481. 75.00 19482 03/07/2016 19482 Eagle Tire Pros 1 ch 60- 0420 -03 -00 VEHICLE MTNC & REPAIR 44.60 44.60 Total 19482. 44.60 City of Eagle Check Register - Transparency Version Check Issue Dates: 2/24/2016 - 3/8/2016 Page: 6 Mar 08, 2016 01:30PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 19483 03/07/2016 19483 ECOLux 1 ch 15- 0453 -03 -00 PLAYGROUND CRIBBING OK PARK 6,549.50 6,549.50 Total 19483: 6,549.50 19484 03/07/2016 19484 Elec Controls & Instrumentals, LL 1 ch 13- 0416 -25 -00 ELECTRICAL INSPECTOR 11,828.96 11,828.96 Total 19484: 11, 828.96 19485 03/07/2016 19485 Holladay Engineering Co. 1 ch 01- 0416 -07 -04 Park/Rec Engineering Fees 4,524.00 4,52400 03/07/2016 19485 Holladay Engineering Co. 1 ch 60- 0434 -42 -00 WATER/ENGINEERING 980.00 980.00 03/07/2016 19485 Holladay Engineering Co. 2 ch 60- 0434 -42 -00 WATER/ENGINEERING 840.00 840.00 03/07/2016 19485 Holladay Engineering Co. 3 ch 60- 0434 -42 -00 WATER/ENGINEERING 350.00 350.00 03/07/2016 19485 Holladay Engineering Co. 1 ch 01- 0416 -07 -04 Park/Rec Engineering Fees 70.00 70.00 03/07/2016 19485 Holladay Engineering Co. 1 ch 01- 0413 -31 -00 ENGINEERING FEE /DEVELOPER CHG 435.00 435.00 03/07/2016 19485 Holladay Engineering Co. 1 ch 01- 0413 -31 -00 ENGINEERING FEE /DEVELOPER CHG 400.00 400.00 03/07/2016 19485 Holladay Engineering Co. 1 ch 01- 0413 -31 -00 ENGINEERING FEE /DEVELOPER CHG 58.75 58.75 03/07/2016 19485 Holladay Engineering Co. 1 ch 01- 0413 -31 -00 ENGINEERING FEE /DEVELOPER CHG 400.00 400.00 03/07/2016 19485 Holladay Engineering Co. 1 ch 08- 0413 -02 -00 OPERATIONAL RESERVE 24,428.75 24,428.75 Total 19485: 32,486.50 19486 03/07/2016 19486 Idaho Humane Society, Inc. 1 ch 01- 0416 -06 -00 IDAHO HUMANE SOCIETY 4,772.00 4,772.00 Total 19486: 4,772.00 19487 03/07/2016 19487 Idaho Martial Arts -IMA Eagle LLC 1 Ch 17- 0416 -00 -00 CONTRACTS- PERMITS 360.00 360.00 360.00 Total 19487: 19488 03/07/2016 19488 Idaho Tool and Equipment 1 ch 60- 0434 -26 -00 Tools & Equipment 90.37 90.37 Total 19488: 90.37 19489 03/07/2016 19489 Intermountain Gas Company 1 ch 60- 0434 -50 -01 SHOP UTILITIES 88.87 88.87 03/07/2016 19489 Intermountain Gas Company 2 ch 15- 0437 -27 -01 SHOP UTIITIES 177.74 177.74 03/07/2016 19489 Intermountain Gas Company 1 ch 15- 0445 -05 -00 UTILITIES 93.63 93.63 Total 19489: 360.24 19490 03/07/2016 19490 John and Nancy Anacabe 1 ch 60- 0220 -00 -00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 19490: 75.00 19491 03/07/2016 19491 K &T Maintenance 1 ch 15- 0445 -03 -00 CUSTODIAL SERVICES 61.20 61.20 03/07/2016 19491 K &T Maintenance 1 ch 15- 0444 -03 -00 CUSTODIAL SERVICES 1,710.00 1,71000 03/07/2016 19491 K &T Maintenance 1 ch 15- 0443 -03 -00 CUSTORIAL SERVICES 920.00 920.00 03/07/2016 19491 K &T Maintenance 1 ch 60- 0434 -50 -01 SHOP UTILITIES 30.00 30.00 03/07/2016 19491 K &T Maintenance 2 ch 15- 0460 -03 -00 CUSTODIAL SERVICES 90.00 90.00 City of Eagle Check Register - Transparency Version Check Issue Dates: 2/24 /2016 - 3/8/2016 Check Check Check Issue Date Number Payee 03/0712016 19491 K&T Maintenance Total 19491: 1,569.08 19492 169.14 03107/2016 19492 Kelli and Jeff Linder Total 19492: 88.59 19493 5,247.25 03/07/2016 19493 Linda Sherman Total 19493: 19494 03/07/2016 19494 Mountain Home Auto Ranch Total 19494: 19495 03/07/2016 19495 National Benefit Services, LLC 03/07/2016 19495 National Benefit Services, LLC 03/07/2016 19495 National Benefit Services, LLC 03/07/2016 19495 National Benefit Services, LLC 03/07/2016 19495 National Benefit Services, LLC 03/07/2016 19495 National Benefit Services, LLC 03/07/2016 19495 National Benefit Services, LLC Total 19495: 19496 03/07/2016 19496 Peak Alarm Company Total 19496: 19497 03/07/2016 19497 Plantation Tune Tech Total 19497: 19498 03/07/2016 19498 Rebecca Olson Total 19498 19499 03/07/2016 19499 Rick G. Wenick Total 19499 19500 03/07/2016 19500 Rimi, Inc.- Terry Medley Total 19500 19501 03/07/2016 19501 Robert Grubb Invoice Invoice Invoice GL Sequence GL Account Account Title 3 ch 15- 0442 -03 -00 CUSTODIAL SERVICES 1 ch 60- 0220 -00 -00 WATER/SERVICE DEPOSITS 1 ch 60- 0220 -00 -00 WATER/SERVICE DEPOSITS 1 ch 60- 0438 -13 -00 VEHICLES 1 ch 01- 0415 -23 -01 2 ch 06- 0461 -23 -01 1 ch 14- 0415 -23 -00 2 ch 13- 0415 -23 -00 3 ch 12- 0415 -23 -01 4 ch 60- 0433 -23 -00 5 ch 14- 0415 -23 -00 HRAADMIN FEE COBRA ADMIN FEE HRA BILLING HRA BILLING COBRA ADMIN FEE HRA BILLING HRA BILLING 1 ch 15- 0416 -07 -00 ALARM MONIOTRING AGREEMENT 1 ch 15- 0413 -24 -00 MTNC- REPAIR VEHICLES 1 ch 16- 0413 -27 -00 REFUNDS -PARK RESERVATIONS Page: 7 Mar 08, 2016 01:30PM Invoice Check Amount Amount 1.125.00 1,125.00 75.00 75.00 75.00 75.00 26,734.05 26,734.05 26,734.05 55.00 55.00 55.00 55.00 1,611.96 1,611.96 1,569.08 1,569.08 169.14 169.14 1,698.48 1,698.48 88.59 88.59 5,247.25 109.07 109.07 800.17 800.17 45.00 45.00 1 ch 13- 0416 -13 -00 BLDG INSPECTOR - CONTRACT 3,054.00 3,054.00 3,054.00 1 ch 13- 0416 -11 -00 MECHANICAL INSPECTOR 10,437.60 10,437.60 10,437.60 1 ch 01- 0413 -02 -00 DESIGN REVIEW BRD COMPENSATIO 100.00 100.00 City of Eagle 60- 0433 -24 -00 Check Check 1,606.20 Issue Date Number Payee 12- 0415 -24 -00 WORKER'S COMPENSATION Total 19501: 240.93 19502 06- 0461 -24 -00 03/07/2016 19502 Robert J. Koellisch Total 19502: 4 ch 19503 WORK COMP /BOARDS- COMMISSION 03/07/2016 19503 Robert R. Schafer Total 19503: 11- 0415 -24 -00 19504 80.31 03/07/2016 19504 Robin D. Hart Total 19504: WORKER'S COMPENSATION 19505 80.31 03/07/2016 19505 Safari Lawn Care LLC Total 19505: 2,730.54 19506 8 ch 03/07/2016 19506 Service Experts 03/07/2016 19506 Service Experts Total 19506: 13- 0415 -24 -00 19507 883.41 03/07/2016 19507 Skyhawks Total 19507: 19508 03/07/2016 19508 Stan Ridgeway Total 19508: 19509 03/07/2016 19509 State Insurance Fund 03/07/2016 19509 State Insurance Fund 03/07/2016 19509 State Insurance Fund 03/07/2016 19509 State Insurance Fund 03/07/2016 19509 State Insurance Fund 03/07/2016 19509 State Insurance Fund 03/07/2016 19509 State Insurance Fund 03/07/2016 19509 State Insurance Fund 03/07/2016 19509 State Insurance Fund Total 19509: 19510 03/07/2016 19510 Sterling Codifiers, Inc. Total 19510: Check Register - Transparency Version Check Issue Dates: 2/24/2016 - 3/8/2016 Invoice Invoice Invoice GL Sequence GL Account Account Title 1 ch 01- 0413 -01 -00 P &Z COMMISSIONERS COMPENSATI Page: 8 Mar 08, 2016 01:30PM Invoice Check Amount Amount 50.00 50.00 50.00 1 ch 01- 0413 -02 -00 DESIGN REVIEW BRD COMPENSATIO 100.00 100.00 100.00 1 ch 60- 0220 -00 -00 WATER/SERVICE DEPOSITS 75.00 75.00 1 ch 16- 0454 -05 -00 LANDSCAPING ALONG ROADWAYS 1,875.00 1,875.00 1,875.00 1 ch 16- 0416 -07 -00 HVAC MTNC CONTRACT 252.75 252.75 1 ch 16- 0416 -07 -00 HVAC MTNC CONTRACT 158.00 158.00 410.75 1 ch 17- 0416 -00 -00 CONTRACTS- PERMITS 3,072.00 3,072.00 1 Ch 11- 0413 -13 -00 TRAVEL & PER DIEM 19.98 19.98 19.98 1 ch 60- 0433 -24 -00 WORKER'S COMPENSATION 1,606.20 1,606.20 2 ch 12- 0415 -24 -00 WORKER'S COMPENSATION 240.93 240.93 3 ch 06- 0461 -24 -00 LIBRARY/WORKMAN'S COMPENSATI 562.17 562.17 4 ch 01- 0415 -24 -01 WORK COMP /BOARDS- COMMISSION 160.62 160.62 5 ch 11- 0415 -24 -00 WORKER'S COMP EXEC DEPT 80.31 80.31 6 ch 01- 0415 -24 -00 WORKER'S COMPENSATION 80.31 80.31 7 ch 16- 0433 -24 -00 WORK COMP 2,730.54 2,730.54 8 ch 14- 0415 -24 -00 WORKER'S COMPENSATION 1,686.51 1,68651 9 ch 13- 0415 -24 -00 WORKER'S COMPENSATION 883.41 883.41 8.031.00 1 ch 01- 0413 -28 -00 RESOURCE MATERIALS 1,347.00 1,347.00 City of Eagle Check Register - Transparency Version Check Issue Dates: 2/24/2016 - 3/8/2016 Check Check Issue Date Number Payee 19511 Invoice Amount 03/07/2016 19511 Steve Guerber Total 19511: P &Z COMMISSIONERS COMPENSATI 19512 70.00 03107/2016 19512 Steve Nash Total 19512: 19513 1 ch 03/07/2016 19513 Steve Noyes Total 19513. 228.00 19514 03/07/2016 19514 Susan Gail Depew Total 19514: 19515 03107/2016 19515 Terrie Morton Total 19515: 19516 03/07/2016 19516 Terry L. Sayer Total 19516: 19517 03/07/2016 19517 The Coble Company Total 19517: 19518 03/07/2016 19518 The Gallery at Finer Frames Total 19518: 19519 03/07/2016 19519 Tokay Software Total 19519: 19520 03/07/2016 19520 Tom's Welding Total 19520: 19521 03/07/2016 19521 Trent Wright Total 19521: 19522 03/07/2016 19522 Trophy House Pros Page: 9 Mar 08, 2016 01:30PM Invoice Sequence Invoice GL Account Invoice GL Account Title Invoice Amount Check Amount 1 ch 01- 0413 -01 -00 P &Z COMMISSIONERS COMPENSATI 70.00 70.00 70.00 1 ch 13- 0413 -13 -00 TRAVEL & PER DIEM 228.00 228.00 1 ch 16- 0413 -13 -00 TRAVEL & PER DIEM 43.74 43.74 1 ch 17- 0416 -00 -00 CONTRACTS- PERMITS 540.00 540.00 1 ch 16- 0413 -27 -00 REFUNDS -PARK RESERVATIONS 30.00 30.00 1 ch 01- 0413 -02 -00 DESIGN REVIEW BIRD COMPENSATIO 100.00 100.00 100.00 1 ch 01- 0416 -35 -00 OPERATIONAL RESERVE 162.20 162.20 1 ch 01- 0416 -35 -00 OPERATIONAL RESERVE 684.18 684.18 684.18 1 ch 60- 0434 -25 -00 MTNC EQUIP- COPIERS /SOFTWARE 380.00 380.00 1 ch 50- 0434 -25 -00 Tools & Equipment 500.00 500.00 500.00 1 ch 01- 0413 -01 -00 P &Z COMMISSIONERS COMPENSATI 70.00 70.00 1 ch 01- 0413 -05 -00 OFFICE EXPENSES 67.95 67.95 City of Eagle Check Register - Transparency Version Page: 10 Check Issue Dates: 2/24/2016 - 3/8/2016 Mar 08, 2016 01:30PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 19522, 0 / .a0 19523 03/07/2016 19523 Valley Times 1 ch 14- 0413 -08 -00 LEGAL ADS & PUBLICATIONS 46.00 46.00 03/07/2016 19523 Valley Times 1 ch 08- 0472 -01 -00 DEVELOPMENT - SPORTS COMPLEX 78.72 78.72 Total 19523: 126.72 19524 03/07/2016 19524 Verizon Wireless 1 ch 17- 0422 -05 -00 COMMUNICATION 29.06 29.06 03/07/2016 19524 Verizon Wireless 2 ch 11- 0413 -19 -00 TELEPHONE & COMMUNICATIONS 79.63 79.63 03/07/2016 19524 Verizon Wireless 3 ch 16- 0413 -19 -00 TELEPHONE & COMMUNICATIONS 251.52 251.52 03/07/2015 19524 Verizon Wireless 4 ch 60- 0434 -19 -00 TELEPHONE & COMMUNICATIONS 134.34 134.34 03/07/2016 19524 Verizon Wireless 5 ch 13- 0413 -19 -00 TELEPHONE & COMMUNICATIONS 216.30 216.30 03/07/2016 19524 Verizon Wireless 6 ch 01- 0413 -19 -00 TELEPHONE & COMMUNICATIONS 5264 52.54 Total 19524: 763.49 19525 03/07/2016 19525 Victor Villegas 1 ch 01- 0413 -01 -00 P &Z COMMISSIONERS COMPENSATI 70.00 70.00 Total 19525: 70.00 19526 03/07/2016 19526 Willamette Dental Insurance 1 ch 06- 0217 -07 -00 LIBRARY HEALTH INSURANCE 93.34 93.34 03/07/2016 19526 Willamette Dental Insurance 2 ch 01- 0217 -07 -00 GEN ADMIN HEALTH INSURANCE 147.85 147.85 03/07/2016 19526 Willamette Dental Insurance 3 ch 16- 0217 -07 -00 HEALTH INSURANCE 139.85 139.85 03/07/2016 19526 Willamette Dental Insurance 4 ch 17- 0217 -07 -00 HEALTH INSURANCE 46.51 46.51 03/07/2016 19526 Willamette Dental Insurance 5 ch 14- 0217 -07 -00 P&Z DEPT HEALTH INSURANCE 295.70 295.70 03/07/2016 19526 Willamette Dental Insurance 6 ch 12- 0217 -07 -00 CLERK DEPT HEALTH INSURANCE 46.51 46.51 Total 19526: 769.76 19527 03/08/2016 19527 Ada Community Library 1 ch 06- 0461 -65 -01 DIGITAL BOOKS 2,600.00 2,600.00 03/08/2016 19527 Ada Community Library 1 ch 06- 0461 -30 -03 DIGITAL AUDIOVISUAL 1,226.00 1,226.00 03/08/2016 19527 Ada Community Library 1 ch 06- 0461 -30 -03 DIGITAL AUDIOVISUAL 828.00 828.00 Total 19527: 4,654.00 19528 03/08/2016 19528 Ada County Sheriffs Dept. 1 ch 01- 0416 -09 -00 LAW ENFORCEMENT DEPARTMENT 161,653.68 161,653.68 Total 19528: 161,653.68 19529 03/08/2016 19529 Albertson's #182 25.54 25.54 1 ch 06- 0461 -30 -01 CHILDRENS PROGRAMING 03/08/2016 19529 Albertson's #162 1 ch 17- 0423 -00 -00 RECREATION SUPPLIES 9.86 9.86 Total 19529: 35.40 19530 03/08/2016 19530 AT &T 1 ch 06- 0461 -52 -00 LIBRARY /UTILITIES 154.27 154.27 Total 19530: 154.27 City of Eagle Check Register - Transparency Version Page: 11 Check Issue Dates: 2/24/2016 - 3/8/2016 Mar 08, 2016 01:30PM Check Issue Date Check Number Payee 19531 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 03108/2016 19531 BLS Rules Total 19531: 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 19532 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 03/08/2016 19532 Boise City Attorney's Office Total 19532 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 19533 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 03/08/2016 19533 Boise Public Library 03/08/2016 19533 Boise Public Library Total 19533: 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 19534 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 03/08/2016 19534 Canon Financial Services, Inc. Total 19534: 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 19535 03/08/2016 19535 CenturyLink -29040 03/08/2016 19535 CenturyLink -29040 Total 19535. 19536 03/08/2016 19536 Eagle Sewer District Total 19536: 19537 03/08/2016 19537 Edward & Norma Beurer Total 19537: 19538 03/08/2016 19538 Horton, Sheri Total 19538: 19539 03/08/2016 19539 Ingram Book Company 03/08/2016 19539 Ingram Book Company 03/08/2016 19539 Ingram Book Company 03/0812016 19539 Ingram Book Company 03/08/2016 19539 Ingram Book Company 03/08/2016 19539 Ingram Book Company 03/08/2016 19539 Ingram Book Company 03/08/2016 19539 Ingram Book Company 03/08/2016 19539 Ingram Book Company 03/08/2016 19539 Ingram Book Company 03/08/2016 19539 Ingram Book Company 03/08/2016 19539 Ingram Book Company 03/08/2016 19539 Ingram Book Company 03108/2016 19539 Ingram Book Company Invoice Invoice Invoice GL Invoice Check Sequence GL Account Account Title Amount Amount 1 ch 06- 0461 -49 -00 LIBRARY /PERSONNEL TRAINING 100.00 100.00 100.00 1 ch 01- 0416 -05 -00 PROSECUTOR 5,064.17 5,064.17 a,vo4.II 1 ch 06- 0461 -69 -01 LIBRARY /COURIER 1,296.89 1,296.89 1 ch 06- 0461 -58 -01 LIBRARY /LYNX SYSTEM 3,568.97 3,568.97 4,865.86 1 ch 06- 0461 -58 -00 LIBRARY/MTNC- EQUIPMENT 174.00 174.00 1 ch 06- 0461 -52 -00 LIBRARY /UTILITIES 2 ch 06- 0461 -51 -02 LIBRARY /INTERNET SERVICE 1 ch 06- 0461 -52 -00 LIBRARY /UTILITIES 1 ch 60- 0220 -00 -00 WATER/SERVICE DEPOSITS 1 ch 01- 0413 -05 -00 OFFICE EXPENSES 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 -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 i i Y. vv 289.74 289.74 200.97 200.97 490.71 204.00 204.00 204.00 75.00 75.00 54.97 64.54 15.11 43.26 218.64 9.51 14.56 123.30 27.65 5.50 5.79 11.19 42.54 19.58 14.56 54.97 64.54 15.11 43.26 218.64 9.51 14.56 123.30 27.65 5.50 5.79 11.19 42.54 19.58 14.56 City of Eagle Check Register - Transparency Version Check Issue Dates: 2/24/2016 - 3/8/2016 Page: 12 Mar 08, 2016 01:30PM Check Check 20.00 20.00 Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 03/08/2016 19539 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 216.32 216.32 03/08/2016 19539 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 195.25 195.25 03/08/2016 19539 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 13.89 13.89 03/08/2016 19539 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 432.33 432.33 03/08/2016 19539 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 16.23 16.23 03/08/2016 19539 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 15.11 15.11 03/08/2016 19539 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 111.71 111.71 03/08/2016 19539 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 9.27 9.27 03/08/2016 19539 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS -ADULT & CHILD 20.14 20.14 03/08/2016 19539 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 215.52 215.52 03/08/2016 19539 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS -ADULT & CHILD 13.97 13.97 03/0812016 19539 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS -ADULT & CHILD 24.65 24.65 03/08/2016 19539 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 29.66 29.66 03/08/2016 19539 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 30.80 30.80 03/08/2016 19539 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 25.53 25.53 Total 19539: 1,986.11 19540 03/08/2016 19544 Oneida Cohen 1 ch 06- 0361 -20 -00 LIBRARY /FINES /FEES 20.00 20.00 03/08/2016 19540 Integra 1 ch 01- 0413 -19 -00 TELEPHONE & COMMUNICATIONS 928.20 928.20 Total 19540: 19543 Midwest Tape 1 ch 06- 0461 -30 -00 AUDIONIDEO MATERIALS 928.20 19541 03/08/2016 19543 Midwest Tape 1 ch 06- 0461 -30 -00 AUDIONIDEO MATERIALS 35.68 03/08/2016 19541 Intermountain Gas Company 1 ch 06- 0461 -52 -00 LIBRARY /UTILITIES 603.01 603.01 Total 19541: 603.01 19542 03/08/2016 19542 MASTERCARD 1 ch 06- 0461 -29 -00 LIBRARY /EMPLOYMENT TESTING 50.00 50.00 03/0812016 19542 MASTERCARD 2 ch 06- 0461 -30 -00 AUDIONIDEO MATERIALS 1,758.40 1,758.40 03/08/2016 19542 MASTERCARD 3 ch 06- 0461 -33 -00 LIBRARY- ADMIN EXPENSE 103.95 103.95 03/08/2016 19542 MASTERCARD 4 ch 06- 0461 -49 -00 LIBRARY /PERSONNEL TRAINING 238.37 238.37 03/08/2016 19542 MASTERCARD 5 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 147.59 147.59 03/08/2016 19542 MASTERCARD 1 ch 06- 0461 -30 -01 CHILDRENS PROGRAMING 165.27 165.27 03/08/2016 19542 MASTERCARD 1 ch 06- 0461 -37 -00 LIBRARY /POSTAGE 233.10 233.10 03/08/2016 19542 MASTERCARD 2 ch 06- 0461 -49 -00 LIBRARY /PERSONNEL TRAINING 2,243.00 2,243.00 Total 19542: 4,939.68 19543 03/08/2016 19544 Oneida Cohen 1 ch 06- 0361 -20 -00 LIBRARY /FINES /FEES 20.00 20.00 03/08/2016 19543 Midwest Tape 1 ch 06- 0461 -30 -00 AUDIONIDEO MATERIALS 58.77 58.77 03/08/2016 19543 Midwest Tape 1 ch 06- 0461 -30 -00 AUDIONIDEO MATERIALS 58.77 58.77 03/08/2016 19543 Midwest Tape 1 ch 06- 0461 -30 -00 AUDIONIDEO MATERIALS 35.68 35.68 03/08/2016 19543 Midwest Tape 1 ch 06- 0461 -30 -00 AUDIONIDEO MATERIALS 24.14 24.14 Total 19543: 177.36 19544 03/08/2016 19544 Oneida Cohen 1 ch 06- 0361 -20 -00 LIBRARY /FINES /FEES 20.00 20.00 Total 19544: 20.00 19545 03/0812016 19545 Staples 1 ch 06- 0461 -31 -00 LIBRARY /OFFICE SUPPLIES 154.38 154.38 03/0812016 19545 Staples 2 ch 60- 0434 -15 -00 OFFICE SUPPLIES 97.31 97.31 City of Eagle Check Register - Transparency Version Page: 13 Check Issue Dates. 212412016 - 3/8/2016 Mar 08, 2016 01 :30PM Check Check Invoice GL Account Issue Date Number Payee Check Amount Total 19545 19546 251.69 03/08/2016 19546 Staples Credit Plan Total 19546 17.23 19547 03108/2016 19547 Tates Rents Total 19547 17.23 19548 15- 0437 -23 -00 03/08/2016 19548 Treasure Valley Coffee Total 19548 19549 03/08/2016 19549 Unique Management Services Inc Total 19549 06- 0461 -33 -00 19550 16.35 03/08/2016 19550 Wilson Jeanette Total 19550: Grand Totals Dated Mayor: City Council: � A Invoice Sequence Invoice GL Account Invoice GL Account Title Invoice Amount Check Amount 251.69 1 ch 07- 0463 -01 -00 DISPLAY SUPPLIES 17.23 17.23 17.23 1 ch 15- 0437 -23 -00 MISC MTNC /RPR GROUNDS 379.90 37990 379.90 1 ch 06- 0461 -33 -00 LIBRARY -ADMIN EXPENSE 16.35 1e.zs 1 ch 06- 0461 -58 -03 LIBRARY /DEBT- COLLECT 62.65 6265 62.65 1 ch 06- 0361 -20 -00 LIBRARY /FINES /FEES 975 975 975 479 415 18 Report Crlteria Report type GL detail Bank. Bank account = "82007705"