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Finance - AP - Check Registers - Transparency - Signed - 04/27/2015
City of Eagle Check Register-Transparency Version Page: 1 Check Issue Dates:4/15/2015-4/27/2015 Apr 27,2015 03:16PM port Criteria: Report type: GL detail Bank.Bank account="82007705" Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 16199 04/16/2015 16199 Idaho Child Support Receipting 1 ch 60-0217-08-00 GARNISHMENTS 278.00 278.00 04/16/2015 16199 Idaho Child Support Receipting 2 ch 16-0217-08-00 GARNISHMENTS 150.00 150.00 Total 16199: 428.00 16200 04/16/2015 16200 Key Bank-HSA 1 ch 13-0217-10-00 HSA CONTRIBUTION 100.00 100.00 04/16/2015 16200 Key Bank-HSA 2 ch 01-0217-10-00 HSA CONTRIBUTION 50.00 50.00 04/16/2015 16200 Key Bank-HSA 3 ch 16-0217-10-00 HSA CONTRIBUTION 475.00 475.00 04/16/2015 16200 Key Bank-HSA 4 ch 06-0217-10-00 HSA CONTRIBUTION 835.00 835.00 Total 16200: 1,460.00 16201 04/17/2015 16201 US Bank 1 ch 01-0416-35-00 OPERATIONAL RESERVE 161.85 161.85 Total 16201: 161.85 16202 ^4/27/2015 16202 A Busy Bee Lock&Key LLC 1 ch 15-0445-01-00 MAINTENANCE&REPAIR 80.00 80.00 Total 16202: 80.00 16203 04/27/2015 16203 A Tropical Paradise 1 ch 15-0454-05-00 MTNC&RPR-EQUIP&STRUCTURES 550.00 550.00 Total 16203: 550.00 16204 04/27/2015 16204 ABC Stamp Co. 1 ch 13-0413-05-00 OFFICE EXPENSES 75.11 75.11 Total 16204: 75.11 16205 04/27/2015 16205 ACS-Advanced Control Systems 1 ch 60-0434-25-00 MTNC EQUIP-COPIERS/SOFTWARE 347.00 347.00 Total 16205: 347.00 16206 04/27/2015 16206 Alpine Bike Parks LLC 1 ch 15-0437-29-00 GREENBELT PATHWAY MTNC/RPR 12,000.00 12,000.00 Total 16206: 12,000.00 16207 04/27/2015 16207 Amber Stigile/Mark Teuscher 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 63.45 63.45 Total 16207: 63.45 '08 /27/2015 16208 Baldwin&Associates,Inc. 1 ch 01-0413-05-00 OFFICE EXPENSES 94.56 94.56 04/27/2015 16208 Baldwin&Associates,Inc. 1 ch 01-0413-05-00 OFFICE EXPENSES 91.44 91.44 04/27/2015 16208 Baldwin&Associates,Inc. 1 ch 09-0463-02-00 EAGLE SATURDAY MARKET 26.04 26.04 City of Eagle Check Register-Transparency Version Page: 2 Check Issue Dates:4/15/2015-4/27/2015 Apr 27,2015 03:16PM .;heck Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 04/27/2015 16208 Baldwin&Associates,Inc. 1 ch 14-0413-05-00 OFFICE EXPENSES 39.90 39.90 04/27/2015 16208 Baldwin&Associates,Inc. 1 ch 12-0413-05-00 OFFICE EXPENSES 4.93 4.93 Total 16208: 256.87 16209 04/27/2015 16209 Bryan T.Hash 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 100.00 100.00 Total 16209: 100.00 16210 04/27/2015 16210 BSN Sports Inc. 1 ch 15-0437-25-00 MATERIALS&SUPPLIES 62.68 62.68 Total 16210: 62.68 16211 04/27/2015 16211 Craig Ezekiel Brasher 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 50.00 50.00 Total 16211: 50.00 16212 04/27/2015 16212 Craig Soelberg 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 100.00 100.00 Total 16212: 100.00 3 04/27/2015 16213 Cynthia Grace Erica England 1 ch 09-0463-02-01 SAT MARKET MGR FEES 403.00 403.00 Total 16213: 403.00 16214 04/27/2015 16214 De Lage Landen Financial Svc 1 ch 01-0416-24-00 EQUIPMENT LEASING 1,252.12 1,252.12 Total 16214: 1,252.12 16215 04/27/2015 16215 Dean Vernon Martin 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 100.00 100.00 Total 16215: 100.00 16216 04/27/2015 16216 DEQ 1 ch 60-0436-01-00 DEQ LOAN PAYMENT-PRINCIPAL 90,918.08 90,918.08 04/27/2015 16216 DEQ 2 ch 60-0436-01-00 DEQ LOAN PAYMENT-PRINCIPAL 10,000.00 10,000.00 Total 16216: 100,918.08 16217 04/27/2015 16217 Derek T.Smith 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 50.00 50.00 Total 16217: 50.00 16218 04/27/2015 16218 Eagle Informer 1 ch 09-0463-02-00 EAGLE SATURDAY MARKET 1,000.00 1,000.00 Total 16218: 1,000.00 City of Eagle Check Register-Transparency Version Page: 3 Check Issue Dates:4/15/2015-4/27/2015 Apr 27,2015 03:16PM .;heck Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 16219 04/27/2015 16219 Eagle Mini Storage 1 ch 07-0462-15-00 STORAGE UNIT 72.00 72.00 Total 16219: 72.00 16220 04/27/2015 16220 Eagle Water Co. 1 ch 15-0455-06-00 UTILITIES 10.07 10.07 04/27/2015 16220 Eagle Water Co. 1 ch 15-0452-06-00 UTILITIES 62.22 62.22 04/27/2015 16220 Eagle Water Co. 1 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 40.36 40.36 04/27/2015 16220 Eagle Water Co. 1 ch 15-0446-06-00 UTILITIES 15.72 15.72 04/27/2015 16220 Eagle Water Co. 1 ch 15-0455-06-00 UTILITIES 20.09 20.09 04/27/2015 16220 Eagle Water Co. 1 ch 15-0455-06-00 UTILITIES 20.09 20.09 04/27/2015 16220 Eagle Water Co. 1 ch 15-0455-06-00 UTILITIES 23.10 23.10 04/27/2015 16220 Eagle Water Co. 1 ch 15-0447-06-00 UTILITIES 14.62 14.62 04/27/2015 16220 Eagle Water Co. 1 ch 15-0449-06-00 UTILITIES 107.60 107.60 04/27/2015 16220 Eagle Water Co. 1 ch 15-0449-06-00 UTILITIES 53.80 53.80 04/27/2015 16220 Eagle Water Co. 1 ch 15-0450-06-00 UTILITIES 10.07 10.07 04/27/2015 16220 Eagle Water Co. 1 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 8.25 8.25 04/27/2015 16220 Eagle Water Co. 1 ch 15-0453-06-00 UTILITIES 14.62 14.62 04/27/2015 16220 Eagle Water Co. 1 ch 15-0448-06-00 UTILITIES 9.42 9.42 04/27/2015 16220 Eagle Water Co. 1 ch 15-0454-06-00 UTILITIES 53.80 53.80 04/27/2015 16220 Eagle Water Co. 1 ch 15-0454-06-00 UTILITIES 105.36 105.36 04/27/2015 16220 Eagle Water Co. 1 ch 15-0448-06-00 UTILITIES 13.45 13.45 04/27/2015 16220 Eagle Water Co. 1 ch 15-0455-06-00 UTILITIES 20.09 20.09 Total 16220: 602.73 16221 04/27/2015 16221 ESI 1 ch 13-0413-29-00 BUILDING PERMIT REFUNDS 150.00 150.00 Total 16221: 150.00 16222 04/27/2015 16222 Franz Witte Landscape 1 ch 16-0415-02-00 REPLACEMENT FND-TREES-LITES 220.00 220.00 Total 16222: 220.00 16223 04/27/2015 16223 Ground-FX 1 ch 16-0458-02-00 CHIP REPLACEMENT-PLAYGROUNDS 12,927.00 12,927.00 Total 16223: 12,927.00 16224 04/27/2015 16224 Hard Rock Construction 1 ch 13-0413-29-04 PLUMBING PERMIT REFUND 186.00 186.00 Total 16224: 186.00 16225 04/27/2015 16225 HD Supply Waterworks,Inc. 1 ch 60-0434-26-00 Tools&Equipment 100.21 100.21 04/27/2015 16225 HD Supply Waterworks,Inc. 2 ch 15-0454-01-00 MAINT&REPAIR 796.77 796.77 Total 16225: 896.98 26 _4/27/2015 16226 Holladay Engineering Co. 1 ch 01-0416-07-00 CITY ENGINEERING 770.00 770.00 04/27/2015 16226 Holladay Engineering Co. 1 ch 60-0434-42-00 WATER/ENGINEERING 175.00 175.00 04/27/2015 16226 Holladay Engineering Co. 1 ch 01-0416-07-04 Park/Rec Engineering Fees 408.75 408.75 City of Eagle Check Register-Transparency Version Page: 4 Check Issue Dates:4/15/2015-4/27/2015 Apr 27,2015 03:16PM .:heck Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 04/27/2015 16226 Holladay Engineering Co. 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 222.50 222.50 04/27/2015 16226 Holladay Engineering Co. 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 555.00 555.00 04/27/2015 16226 Holladay Engineering Co. 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 2,738.00 2,738.00 04/27/2015 16226 Holladay Engineering Co. 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 2,810.00 2,810.00 04/27/2015 16226 Holladay Engineering Co. 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 3,002.00 3,002.00 04/27/2015 16226 Holladay Engineering Co. 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 2,924.00 2,924.00 04/27/2015 16226 Holladay Engineering Co. 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 1,316.00 1,316.00 04/27/2015 16226 Holladay Engineering Co. 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 1,436.00 1,436.00 Total 16226: 16,357.25 16227 04/27/2015 16227 Idaho Power Co.-Processing Ctr 1 ch 15-0455-06-00 UTILITIES 10.90 10.90 04/27/2015 16227 Idaho Power Co.-Processing Ctr 1 ch 15-0454-06-00 UTILITIES 15.44 15.44 04/27/2015 16227 Idaho Power Co.-Processing Ctr 1 ch 15-0455-06-00 UTILITIES 8.25 8.25 04/27/2015 16227 Idaho Power Co.-Processing Ctr 1 ch 60-0434-60-00 POWER 1,003.20 1,003.20 04/27/2015 16227 Idaho Power Co.-Processing Ctr 1 ch 15-0441-06-00 STREET LIGHTS-UTILITIES 43.76 43.76 04/27/2015 16227 Idaho Power Co.-Processing Ctr 1 ch 60-0434-60-00 POWER 300.48 300.48 04/27/2015 16227 Idaho Power Co.-Processing Ctr 1 ch 15-0454-06-00 UTILITIES 75.70 75.70 04/27/2015 16227 Idaho Power Co.-Processing Ctr 1 ch 15-0454-06-00 UTILITIES 25.12 25.12 04/27/2015 16227 Idaho Power Co.-Processing Ctr 1 ch 15-0449-06-00 UTILITIES 229.02 229.02 04/27/2015 16227 Idaho Power Co.-Processing Ctr 1 ch 15-0455-06-00 UTILITIES 13.12 13.12 04/27/2015 16227 Idaho Power Co.-Processing Ctr 1 ch 60-0434-60-00 POWER 339.22 339.22 04/27/2015 16227 Idaho Power Co.-Processing Ctr 1 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 847.20 847.20 ^4/27/2015 16227 Idaho Power Co.-Processing Ctr 2 ch 15-0455-06-00 UTILITIES 7.28 7.28 27/2015 16227 Idaho Power Co.-Processing Ctr 3 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 66.04 66.04 04/27/2015 16227 Idaho Power Co.-Processing Ctr 4 ch 15-0450-06-00 UTILITIES 50.51 50.51 04/27/2015 16227 Idaho Power Co.-Processing Ctr 5 ch 15-0449-06-00 UTILITIES 73.78 73.78 04/27/2015 16227 Idaho Power Co.-Processing Ctr 6 ch 15-0448-06-00 UTILITIES 18.27 18.27 04/27/2015 16227 Idaho Power Co.-Processing Ctr 7 ch 15-0441-06-00 STREET LIGHTS-UTILITIES 1,700.42 1,700.42 04/27/2015 16227 Idaho Power Co.-Processing Ctr 1 ch 15-0452-06-00 UTILITIES 87.55 87.55 04/27/2015 16227 Idaho Power Co.-Processing Ctr 1 ch 15-0453-06-00 UTILITIES 6.57 6.57 04/27/2015 16227 Idaho Power Co.-Processing Ctr 1 ch 15-0455-06-00 UTILITIES 5.85 5.85 04/27/2015 16227 Idaho Power Co.-Processing Ctr 1 ch 15-0441-06-00 STREET LIGHTS-UTILITIES 5.25 5.25 04/27/2015 16227 Idaho Power Co.-Processing Ctr 1 ch 60-0434-50-01 SHOP UTILITIES 100.55 100.55 04/27/2015 16227 Idaho Power Co.-Processing Ctr 2 ch 16-0413-18-00 SHOP UTILITIES 100.56 100.56 04/27/2015 16227 Idaho Power Co.-Processing Ctr 1 ch 15-0441-06-00 STREET LIGHTS-UTILITIES 127.43 127.43 04/27/2015 16227 Idaho Power Co.-Processing Ctr 1 ch 60-0434-60-00 POWER 964.86 964.86 Total 16227: 6,226.33 16228 04/27/2015 16228 Integrity Audio Visual 1 ch 15-0442-01-00 MAINTENANCE&REPAIR 553.70 553.70 Total 16228: 553.70 16229 04/27/2015 16229 Intelligent Products Incorporated 1 ch 15-0437-29-00 GREENBELT PATHWAY MTNC/RPR 3,480.00 3,480.00 Total 16229: 3,480.00 16230 04/27/2015 16230 iWorQ 1 ch 01-0465-03-00 CAPITAL EXPEND/CITY HALL EQUIP 5,785.00 5,785.00 Total 16230: 5,785.00 City of Eagle Check Register-Transparency Version Page: 5 Check Issue Dates:4/15/2015-4/27/2015 Apr 27,2015 03:16PM check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 16231 04/27/2015 16231 James Reynolds 1 ch 11-0413-24-00 Vehicle Expense 92.46 92.46 Total 16231: 92.46 16232 04/27/2015 16232 Jill Stephens 1 ch 99-0102-00-00 CASH IN CHECKING 219-0002820 60.22 60.22 Total 16232: 60.22 16233 04/27/2015 16233 K&T Maintenance 1 ch 15-0445-03-00 CUSTODIAL SERVICES 56.67 56.67 04/27/2015 16233 K&T Maintenance 1 ch 15-0444-03-00 CUSTODIAL SERVICES 1,697.50 1,697.50 04/27/2015 16233 K&T Maintenance 1 ch 15-0443-03-00 CUSTORIAL SERVICES 700.30 700.30 04/27/2015 16233 K&T Maintenance 1 ch 15-0442-03-00 CUSTODIAL SERVICES 2,653.70 2,653.70 04/27/2015 16233 K&T Maintenance 2 ch 15-0437-27-01 SHOP UTIITIES 18.00 18.00 04/27/2015 16233 K&T Maintenance 3 ch 60-0434-50-01 SHOP UTILITIES 18.00 18.00 Total 16233: 5,144.17 16234 04/27/2015 16234 Kathy Frizzi 1 ch 16-0413-27-00 REFUNDS-PARK RESERVATIONS 59.00 59.00 Total 16234: 59.00 35 04/27/2015 16235 Luann&James McCarty 1 ch 99-0107-00-00 CASH CLEARING-UTILITY BILLING 35.71 35.71 Total 16235: 35.71 16236 04/27/2015 16236 Matthew&Jennifer Kelly 1 ch 99-0107-00-00 CASH CLEARING-UTILITY BILLING 50.40 50.40 04/27/2015 16236 Matthew&Jennifer Kelly 2 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 30.59 30.59 Total 16236: 80.99 16237 04/27/2015 16237 Midge Connor 1 ch 16-0413-27-00 REFUNDS-PARK RESERVATIONS 59.00 59.00 Total 16237: 59.00 16238 04/27/2015 16238 Peak Alarm Company 1 ch 15-0416-07-00 ALARM MONIOTRING AGREEMENT 107.40 107.40 Total 16238: 107.40 16239 04/27/2015 16239 Purchase Power 1 ch 01-0413-07-00 POSTAGE 300.00 300.00 Total 16239: 300.00 16240 04/27/2015 16240 Robert Grubb 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 50.00 50.00 Total 16240: 50.00 City of Eagle Check Register-Transparency Version Page: 6 Check Issue Dates:4/15/2015-4/27/2015 Apr 27,2015 03:16PM .;heck Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 16241 04/27/2015 16241 Robert J.Koellisch 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 100.00 100.00 Total 16241: 100.00 16242 04/27/2015 16242 Robert R.Schafer 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 50.00 50.00 Total 16242: 50.00 16243 04/27/2015 16243 Service Experts 1 ch 16-0416-07-00 HVAC MTNC CONTRACT 118.00 118.00 Total 16243: 118.00 16244 04/27/2015 16244 Talena Baer 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 50.00 50.00 Total 16244: 50.00 16245 04/27/2015 16245 Terry L.Sayer 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 100.00 100.00 Total 16245: 100.00 16 X4/27/2015 16246 Trent Wright 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 100.00 100.00 Total 16246: 100.00 16247 04/27/2015 16247 T-Zers Shirt Shop Inc. 1 ch 60-0434-68-00 UNIFORMS-LAUNDRY 134.75 134.75 04/27/2015 16247 T-Zers Shirt Shop Inc. 2 ch 13-0422-01-00 PUBLIC RELATIONS 17.75 17.75 Total 16247: 152.50 16248 04/27/2015 16248 U.S.Bancorp Equipment Finance 1 ch 13-0416-24-00 OFFICE EQUIPMENT LEASING 39.81 39.81 04/27/2015 16248 U.S.Bancorp Equipment Finance 2 ch 13-0416-24-00 OFFICE EQUIPMENT LEASING 39.81 39.81 04/27/2015 16248 U.S.Bancorp Equipment Finance 3 ch 11-0416-24-00 EQUIPMENT LEASING 39.81 39.81 04/27/2015 16248 U.S.Bancorp Equipment Finance 4 ch 14-0416-24-00 OFFICE EQUIPMENT LEASING 39.78 39.78 04/27/2015 16248 U.S.Bancorp Equipment Finance 5 ch 14-0416-24-00 OFFICE EQUIPMENT LEASING 39.81 39.81 04/27/2015 16248 U.S.Bancorp Equipment Finance 6 ch 12-0416-24-00 EQUIPMENT LEASING 39.81 39.81 Total 16248: 238.83 16249 04/27/2015 16249 USABlueBook 1 ch 60-0434-59-00 CHEMICALS 1,380.84 1,380.84 Total 16249: 1,380.84 16250 04/27/2015 16250 Valley Times 1 ch 01-0413-08-00 LEGAL ADVERTISING/PUBLICATION 224.64 224.64 Total 16250: 224.64 City of Eagle Check Register-Transparency Version Page: 7 Check Issue Dates:4/15/2015-4/27/2015 Apr 27,2015 03:16PM .;heck Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 16251 04/27/2015 16251 Albertson's#182 1 ch 06-0461-30-01 CHILDRENS PROGRAMING 59.08 59.08 Total 16251: 59.08 16252 04/27/2015 16252 Amazon Credit Plan 1 ch 06-0461-30-00 AUDIONIDEO MATERIALS 855.85 855.85 04/27/2015 16252 Amazon Credit Plan 2 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 318.04 318.04 Total 16252: 1,173.89 16253 04/27/2015 16253 Baldwin&Associates,Inc. 1 ch 06-0461-31-00 LIBRARY/OFFICE SUPPLIES 39.90 39.90 Total 16253: 39.90 16254 04/27/2015 16254 Brodart Co. 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 10.54 10.54 Total 16254: 10.54 16255 04/27/2015 16255 CENGAGE Learning 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 23.39 23.39 Total 16255: 23.39 .0256 04/27/2015 16256 Center Point Large Print 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 42.54 42.54 Total 16256: 42.54 16257 04/27/2015 16257 CenturyLink-29040 1 ch 06-0461-52-00 LIBRARY/UTILITIES 206.57 206.57 04/27/2015 16257 CenturyLink-29040 2 ch 06-0461-51-02 LIBRARY/INTERNET SERVICE 197.97 197.97 Total 16257: 404.54 16258 04/27/2015 16258 Eagle Water Co. 1 ch 06-0461-52-00 LIBRARY/UTILITIES 20.09 20.09 Total 16258: 20.09 16259 04/27/2015 16259 Hosanna Jean Go Cardeno 1 ch 09-0463-02-00 EAGLE SATURDAY MARKET 150.00 150.00 Total 16259: 150.00 16260 04/27/2015 16260 Idaho Power Co.-Processing Ctr 1 ch 06-0461-52-00 LIBRARY/UTILITIES 1,117.98 1,117.98 Total 16260: 1,117.98 16261 '27/2015 16261 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 38.04 38.04 27/2015 16261 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 19.58 19.58 04/27/2015 16261 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 563.44 563.44 04/27/2015 16261 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 68.50 68.50 City of Eagle Check Register-Transparency Version Page: 8 Check Issue Dates:4/15/2015-4/27/2015 Apr 27,2015 03:16PM check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 04/27/2015 16261 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 17.96 17.96 04/27/2015 16261 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 40.29 40.29 04/27/2015 16261 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 29.10 29.10 04/27/2015 16261 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 9.51 9.51 04/27/2015 16261 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 105.24 105.24 04/27/2015 16261 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 882.98 882.98 04/27/2015 16261 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 47.99 47.99 04/27/2015 16261 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 44.20 44.20 04/27/2015 16261 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 35.69 35.69 Total 16261: 1,902.52 16262 04/27/2015 16262 Janice Campbell 1 ch 06-0461-30-01 CHILDRENS PROGRAMING 34.04 34.04 Total 16262: 34.04 16263 04/27/2015 16263 MASTERCARD 1 ch 06-0461-29-00 LIBRARY/EMPLOYMENT TESTING 25.00 25.00 04/27/2015 16263 MASTERCARD 2 ch 06-0461-30-01 CHILDRENS PROGRAMING 58.23 58.23 04/27/2015 16263 MASTERCARD 3 ch 06-0461-33-00 LIBRARY-ADMIN EXPENSE 229.53 229.53 04/27/2015 16263 MASTERCARD 4 ch 06-0461-44-00 LIBRARY/ADVERTISING 202.85 202.85 04/27/2015 16263 MASTERCARD 5 ch 06-0461-49-00 LIBRARY/PERSONNEL TRAINING 210.00 210.00 04/27/2015 16263 MASTERCARD 6 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 523.85 523.85 04/27/2015 16263 MASTERCARD 7 ch 06-0461-74-00 LIBRARY/CAPITAL-EQUIPMENT 724.00 724.00 Total 16263: 1,973.46 16264 04/27/2015 16264 Republic Services#884 1 ch 06-0461-52-00 LIBRARY/UTILITIES 162.62 162.62 Total 16264: 162.62 16265 04/27/2015 16265 Staples Credit Plan 1 ch 06-0461-31-00 LIBRARY/OFFICE SUPPLIES 96.99 96.99 Total 16265: 96.99 16266 04/27/2015 16266 Steve Bumgarner 1 ch 06-0461-33-00 LIBRARY-ADMIN EXPENSE 26.86 26.86 04/27/2015 16266 Steve Bumgarner 1 ch 06-0461-33-00 LIBRARY-ADMIN EXPENSE 40.00 40.00 04/27/2015 16266 Steve Bumgarner 1 ch 06-0461-33-00 LIBRARY-ADMIN EXPENSE 28.83 28.83 Total 16266: 95.69 16267 04/27/2015 16267 Suzanne Crupper 1 ch 06-0461-47-00 LIBRARY/TRAVEL&MEETINGS 2.93 2.93 04/27/2015 16267 Suzanne Crupper 1 ch 06-0461-47-00 LIBRARY/TRAVEL&MEETINGS 17.99 17.99 Total 16267: 20.92 16268 04/27/2015 16268 Treasure Valley Coffee 1 ch 06-0461-33-00 LIBRARY-ADMIN EXPENSE 10.90 10.90 Total 16268: 10.90 City of Eagle Check Register-Transparency Version Page: 9 Check Issue Dates:4/15/2015-4/27/2015 Apr 27,2015 03:16PM Jheck Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 16269 04/27/2015 16269 Unique Management Services Inc 1 ch 06-0461-58-03 LIBRARY/DEBT-COLLECT 116.35 116.35 Total 16269: 116.35 16270 04/27/2015 16270 Western Records Destruction 1 ch 06-0461-33-00 LIBRARY-ADMIN EXPENSE 35.00 35.00 Total 16270: 35.00 Grand Totals: 182,909.35 Dated: Mayor: City Council: 4�i� 1 AL ` 1 G It* 'p? Report Criteria: Report type: GL detail Bank.Bank account="82007705"