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Finance - AP - Check Registers - Transparency - Signed - 06/28/2016
City of Eagle Check Register - Transparency Version Page: 1 Check Issue Dates: 6/15/2016 - 6/28/2016 Jun 28, 2016 11:03AM Report Criteria: Report type: GL detail Bank.Bank account = "82007705" Check Check Issue Date Number Payee 20402 06/15/2016 20402 Demco, Inc. Total 20402: 20442 06/23/2016 20442 Outdoor Event Group Total 20442: 20562 06/16/2016 20562 Idaho Child Support Receipting Total 20562: 20563 06/16/2016 20563 Key Bank - HSA 06/16/2016 20563 Key Bank - HSA 06/16/2016 20563 Key Bank - HSA 06/16/2016 20563 Key Bank - HSA 06/16/2016 20563 Key Bank - HSA Total 20563: 20564 06/23/2016 20564 Outdoor Event Group Total 20564 20565 06/27/2016 20565 ABC Stamp Co. 06/27/2016 20565 ABC Stamp Co. 06/27/2016 20565 ABC Stamp Co. Total 20565- 20566 06/27/2016 20566 ACS -Advanced Control Systems 06/27/2016 20566 ACS -Advanced Control Systems 06/27/2016 20566 ACS -Advanced Control Systems Total 20566. 20567 06/27/2016 20567 Advanced Asset Managment Total 20567: 20568 06/27/2016 20568 Alana C. Dunn 06/27/2016 20568 Alana C. Dunn 06/27/2016 20568 Alana C. Dunn Invoice Invoice Invoice GL Invoice Check Sequence GL Account Account Title Amount Amount 1 ch 07-0462-31-00 OFFICE SUPPLIES 121.55- 121.55- 121.55- 1 ch 01-0416-35-00 ADMINISTRATIVE RESERVE 2,500.00- 2,500.00- 2,500.00- 1 ch 16-0217-08-00 GARNISHMENTS 150.00 150.00 150.00 1 ch 13-0217-10-00 HSA CONTRIBUTION 100.00 100.00 2 ch 06-0217-10-00 HSA CONTRIBUTION 535.00 535.00 3 ch 09-0217-10-00 HSA CONTRIBUTION 100.00 100.00 4 ch 17-0217-10-00 HSA CONTRIBUTION 100.00 100.00 5 ch 16-0217-10-00 HSA CONTRIBUTION 385.00 385.00 1,220.00 1 ch 01-0416-35-00 ADMINISTRATIVE RESERVE 2,500.00 2,500.00 2,500.00 1 ch 17-0423-01-00 UNIFORMS 38.19 38.19 1 ch 01-0413-05-00 OFFICE EXPENSES 56.23 56.23 1 ch 01-0413-05-00 OFFICE EXPENSES 23.71 2371 118.13 1 ch 60-043419-00 TELEPHONE & COMMUNICATIONS 382.00 382.00 1 ch 60-043458-01 RPR/MTNC PUMPS-WELLS-CHEMICA 1,16400 1,164.00 1 ch 60-043458-01 RPR/MTNC PUMPS-WELLS-CHEMICA 557.75 557.75 2,103.75 1 ch 99-0107-00-00 CASH CLEARING -UTILITY BILLING 30.61 30.61 30.61 1 ch 07-0463-01-00 DISPLAY SUPPLIES 195.00 195.00 2 ch 07-0462-31-00 OFFICE SUPPLIES 10.20 10.20 1 ch 07-046407-00 VOLUNTEER APPRECIATION 105.25 105.25 City of Eagle Check Register - Transparency Version Page: 3 Check Issue Dates: 6/15/2016 - 6/28/2016 Jun 28, 2016 11:03AM Check Check Check Issue Date Number Payee 20578 118.39 06/27/2016 20578 Caselle, Inc. Total 20578: 850.00 20579 42.17 06/27/2016 20579 CDW Government Inc. 06/27/2016 20579 CDW Government Inc. Total 20579: 20580 06/27/2016 20580 Chrystall Friday Total 20580: 20581 06/27/2016 20581 Craig Ezekiel Brasher Total 20581: 20582 06/27/2016 20582 CycleRight MTB, LLC Total 20582: 20583 06/27/2016 20583 Danielle Vick Total 20583: 20584 06/27/2016 20584 David and Katie Zaklan Total 20584: 20585 06/27/2016 20585 De Lage Landen Financial Svc Total 20585: 20586 06/27/2016 20586 Dell Marketing L.P. Total 20586: 20587 06/27/2016 20587 Derek T. Smith Total 20587: 20588 06/27/2016 20588 Documents by Dawn, LLC Total 20588: Invoice Invoice Invoice GL Sequence GL Account Account Title 1 ch 12-0413-12-00 PERSONNEL TRAINING 1 ch 16-0413-19-00 TELEPHONE & COMMUNICATIONS 1 ch 01-0465-03-00 CAPITAL EXPEND/CITY HALL EQUIP 1 ch 99-0107-00-00 CASH CLEARING -UTILITY BILLING 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 1 ch 17-0416-00-00 CONTRACTS -PERMITS 1 ch 16-0413-27-00 REFUNDS -PARK RESERVATIONS 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 01-0416-24-00 EQUIPMENT LEASING 1 ch 16-0459-05-00 WAREHOUSE OFFICE -FIELD STAFF 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 1 ch 01-0413-05-00 OFFICE EXPENSES Invoice Check Amount Amount 118.39 850.00 850.00 118.39 850.00 100.00 42.17 42.17 413.44 413.44 5.46 5.46 100.00 100.00 100.00 1,000.00 1,000.00 145.00 145.00 145.00 61.99 61.99 1,306.86 1,306.86 1,306.85 118.39 118.39 118.39 100.00 100.00 100.00 165.00 165.00 165.00 City of Eagle Check Register - Transparency Version Page: 5 Check Issue Dates: 6/15/2016 - 6/28/2016 Jun 28, 2016 11:03AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 20596: 20597 06/27/2016 20597 Georgia Golling Total 20597: 20598 06/27/2016 20598 Goldstreet Design Agency, Inc. Total 20598: 20599 06/27/2016 20599 HR2Inc 06/27/2016 20599 HR2Inc Total 20599: 20600 15-0455-06-02 06/27/2016 20600 Idaho Power Co. -Processing Ctr 06/27/2016 20600 Idaho Power Co. -Processing Ctr 06/27/2016 20600 Idaho Power Co. -Processing Ctr 06/27/2016 20600 Idaho Power Co. -Processing Ctr 06/27/2016 20600 Idaho Power Co. -Processing Ctr 06/27/2016 20600 Idaho Power Co. -Processing Ctr 06/27/2016 20600 Idaho Power Co. -Processing Ctr 06/27/2016 20600 Idaho Power Co. -Processing Ctr 06/27/2016 20600 Idaho Power Co. -Processing Ctr 06/27/2016 20600 Idaho Power Co. -Processing Ctr 06/27/2016 20600 Idaho Power Co. -Processing Ctr 06/27/2016 20600 Idaho Power Co. -Processing Ctr 06/27/2016 20600 Idaho Power Co. -Processing Ctr 06/27/2016 20600 Idaho Power Co. -Processing Ctr 06/27/2016 20600 Idaho Power Co. -Processing Ctr 06/27/2016 20600 Idaho Power Co. -Processing Ctr 06/27/2016 20600 Idaho Power Co. -Processing Ctr 06/27/2016 20600 Idaho Power Co. -Processing Ctr 06/27/2016 20600 Idaho Power Co. -Processing Ctr 06/27/2016 20600 Idaho Power Co. -Processing Ctr 06/27/2016 20600 Idaho Power Co. -Processing Ctr 06/27/2016 20600 Idaho Power Co. -Processing Ctr 06/27/2016 20600 Idaho Power Co. -Processing Ctr 06/27/2016 20600 Idaho Power Co. -Processing Ctr 06/27/2016 20600 Idaho Power Co. -Processing Ctr 06/27/2016 20600 Idaho Power Co. -Processing Ctr 06/27/2016 20600 Idaho Power Co. -Processing Ctr Total 20600 20601 06/27/2016 20601 InCom Total 20601: 20602 06/27/2016 20602 Intermountain Gas Company 1 ch 99-0107-00-00 CASH CLEARING -UTILITY BILLING 1 ch 60-043420-00 ADVERTISING - PUBLICATIONS 1 ch 16-0416-08-00 BACK FLOW TESTING AGREEMENT 2 ch 15-0437-28-00 BACK FLOW PARTS REPLACEMENT 1 ch 15-0455-06-02 ELECTRICAL 1 ch 15-045406-02 ELECTRICAL 1 ch 15-0441-06-00 STREET LIGHTS -UTILITIES 1 ch 60-0434-60-00 POWER 1 ch 15-0441-06-00 STREET LIGHTS -UTILITIES 1 ch 60-0434-60-00 POWER 1 ch 15-0441-06-00 STREET LIGHTS -UTILITIES 1 ch 15-0449-06-02 ELECTRICAL 1 ch 15-0441-06-00 STREET LIGHTS -UTILITIES 1 ch 15-0455-06-02 ELECTRICAL 1 ch 60-0434-60-00 POWER 1 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 2 ch 15-0441-06-00 STREET LIGHTS -UTILITIES 3 ch 15-0449-06-02 ELECTRICAL 4 ch 15-0450-06-02 ELECTRICAL 5 ch 15-0448-06-02 ELECTRICAL 6 ch 15-0445-05-00 UTILITIES 7 ch 15-0455-06-02 ELECTRICAL 1 ch 15-0452-06-02 ELECTRICAL 1 ch 15-0453-06-02 ELECTRICAL 1 ch 15-0441-06-00 STREET LIGHTS -UTILITIES 1 ch 15-0455-06-02 ELECTRICAL 1 ch 15-0460-02-00 UTILITIES 2 ch 60-043450-01 SHOP UTILITIES 1 ch 15-045406-02 ELECTRICAL 1 ch 15-045406-02 ELECTRICAL 1 ch 60-0434-60-00 POWER 1 ch 01-041403-00 MAINTENANCE AGREEMENT/CONTR 1 ch 15-0445-05-00 UTILITIES 65.00 31.86 31.86 31.86 800.00 800.00 800.00 1,235.00 630.00 10.50 20.92 7.49 964.65 33.03 235.07 97.14 37.67 25.04 10.82 446.14 676.92 1,694.36 5.25 129.69 18.40 88.24 32.22 183.09 7.03 5.89 5.25 39.96 19.98 54.89 26.97 1,082.71 1,235.00 630.00 1,865.00 10.50 20.92 7.49 964.65 33.03 235.07 97.14 37.67 25.04 10.82 446.14 676.92 1,694.36 5.25 129.69 18.40 88.24 32.22 183.09 7.03 5.89 5.25 39.96 19.98 54.89 26.97 1,082.71 5,959.32 395.69 395.69 395.69 3.57 3.57 City of Eagle Check Register - Transparency Version Page: 7 Check Issue Dates: 6/15/2016 - 6/28/2016 Jun 28, 2016 11:03AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 20612: 57.28 20613 06/27/2016 20613 Oxarc, Inc. 1 ch 60-043459-00 CHEMICALS 1,152.00 1,152.00 06/27/2016 20613 Oxarc, Inc. 1 ch 60-043459-00 CHEMICALS 32.51 32.51 Total 20613: 1,184.51 20614 06/27/2016 20614 Peak Alarm Company 1 ch 15-0416-07-00 ALARM MONIOTRING AGREEMENT 102.84 102.84 06/27/2016 20614 Peak Alarm Company 1 ch 15-0416-07-00 ALARM MONIOTRING AGREEMENT 111.16 111.16 Total 20614: 214.00 20615 06/27/2016 20615 Petty Cash 1 c 16-041401-00 COMMUNITY PROMO/SPECIAL EVEN 150.00 150.00 Total 20615: 150.00 20616 06/27/2016 20616 Regence Blueshield of Idaho 1 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 3,416.49 3,416.49 06/27/2016 20616 Regence Blueshield of Idaho 2 ch 16-0217-07-00 HEALTH INSURANCE 2,505.52 2,505.52 06/27/2016 20616 Regence Blueshield of Idaho 3 ch 09-0217-07-00 HEALTH INSURANCE 264.66 264.66 06/27/2016 20616 Regence Blueshield of Idaho 4 ch 01-0217-07-00 GEN ADMIN HEALTH INSURANCE 1,212.77 1,212.77 06/27/2016 20616 Regence Blueshield of Idaho 5 ch 140217-07-00 P&Z DEPT HEALTH INSURANCE 4,492.47 4,492.47 06/27/2016 20616 Regence Blueshield of Idaho 6 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 3,990.62 3,990.62 06/27/2016 20616 Regence Blueshield of Idaho 7 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 3,710.33 3,710.33 06/27/2016 20616 Regence Blueshield of Idaho 8 ch 17-0217-07-00 HEALTH INSURANCE 255.17 255.17 06/27/2016 20616 Regence Blueshield of Idaho 9 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 6,240.76 6,240.76 Total 20616: 26,088.79 20617 06/27/2016 20617 RobertA House 1 ch 99-0107-00-00 CASH CLEARING -UTILITY BILLING 6.17 6.17 Total 20617: 6.17 20618 06/27/2016 20618 RobertGrubb 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 100.00 100.00 Total 20618: 100.00 20619 06/27/2016 20619 Robert J. Koellisch 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 100.00 100.00 Total 20619: 100.00 20620 06/27/2016 20620 Robert R. Schafer 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 50.00 50.00 Total 20620: 50.00 20621 06/27/2016 20621 Roth Construction 1 ch 99-0107-00-00 CASH CLEARING -UTILITY BILLING 9.97 9.97 City of Eagle Check Register - Transparency Version Check Issue Dates: 6/15/2016 - 6/28/2016 Page: 9 Jun 28, 2016 11:03AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 20630: 50.00 20631 06/27/2016 20631 Trent Wright 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 50.00 50.00 Total 20631: 50.00 20632 06/27/2016 20632 Tyree and Betty Jo Kiser 1 ch 99-0107-00-00 CASH CLEARING -UTILITY BILLING 8.62 8.62 Total 20632: 8.62 20633 06/27/2016 20633 T-Zers Shirt Shop Inc. 1 ch 17-0423-01-00 UNIFORMS 192.20 192.20 06/27/2016 20633 T-Zers Shirt Shop Inc. 1 ch 13-0422-01-00 PUBLIC RELATIONS 117.00 117.00 Total 20633: 309.20 20634 06/27/2016 20634 Valley Times 1 ch 14-0413-08-00 LEGAL ADS & PUBLICATIONS 215.04 215.04 06/27/2016 20634 Valley Times 1 ch 14-0413-08-00 LEGAL ADS & PUBLICATIONS 113.28 113.28 06/27/2016 20634 Valley Times 2 ch 60-0434-20-00 ADVERTISING - PUBLICATIONS 32.40 32.40 06/27/2016 20634 Valley Times 1 ch 14-0413-08-00 LEGAL ADS & PUBLICATIONS 130.56 130.56 Total 20634: 491.28 20635 06/27/2016 20635 Victor Villegas 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 50.00 50.00 Total 20635: 50.00 20636 06/27/2016 20636 Waxie Sanitary Supply 1 ch 15-0437-26-00 PAPER PRODUCTS 28.90 28.90 Total 20636: 28.90 20637 06/27/2016 20637 Zayo Group, LLC 1 ch 01-0414-02-00 INTERNET SERVICES 764.64 764.64 Total 20637: 764.64 20638 06/27/2016 20638 Zions First National Bank 1 ch 54-0480-8400 PAYING AGENT FEE 450.00 450.00 Total 20638: 450.00 20639 06/27/2016 20639 ZZZ Sanitation 1 ch 15-045405-00 MTNC & RPR -EQUIP & STRUCTURES 410.00 410.00 Total 20639: 410.00 20640 06/28/2016 20640 A Company, Inc. - BOI 1 ch 15-0448-06-03 SEWER 105.50 105.50 Total 20640: 105.50 City of Eagle Check Register - Transparency Version Page: 11 Check Issue Dates: 6/15/2016 - 6/28/2016 Jun 28, 2016 11:03AM Check Check Invoice GL Account Issue Date Number Payee Check Amount Total 20649: 20650 285.21 06/28/2016 20650 Intermountain Gas Company Total 20650: 125.98 20651 06/28/2016 20651 Marceline DeJesus Total 20651 125.98 20652 06-0361-20-00 06/28/2016 20652 MASTERCARD 06/28/2016 20652 MASTERCARD 06/28/2016 20652 MASTERCARD 06/28/2016 20652 MASTERCARD 06/28/2016 20652 MASTERCARD 06/28/2016 20652 MASTERCARD 06/28/2016 20652 MASTERCARD Total 20652: AUDIO/VIDEO MATERIALS 20653 156.89 06/28/2016 20653 Valley Times Total 20653- 958.59 20654 4 ch 06/28/2016 20654 Western Records Destruction Total 20654: 445.72 Grand Totals: 06-0461-37-00 Dated: Mayor: City Council: �� , Invoice Sequence Invoice GL Account Invoice GL Account Title Invoice Amount Check Amount 285.21 1 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 125.98 125.98 125.98 1 ch 06-0361-20-00 LIBRARY/FINES/FEES 10.00 10.00 10.00 1 ch 06-0461-29-00 LIBRARY/EMPLOYMENT TESTING 200.00 200.00 2 ch 06-0461-30-00 AUDIO/VIDEO MATERIALS 156.89 156.89 3 ch 06-0461-30-01 CHILDRENS PROGRAMING 958.59 95859 4 ch 06-0461-32-00 LIBRARY/SPECIAL DEPTMNTL SUPP. 445.72 445.72 5 ch 06-0461-37-00 LIBRARY/POSTAGE 18.82 18.82 6 ch 06-0461-44-00 LIBRARY/ADVERTISING 93.32 93.32 7 ch 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD 652.92 652.92 2,52626 1 ch 06-0461-44-00 LIBRARY/ADVERTISING 36.00 36.00 1 ch 06-0461-33-00 LIBRARY- ADMIN EXPENSE 35.00 35.00