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Finance - AP - Check Registers - Transparency - Signed - 05/12/2015
City of Eagle Check Register-Transparency Version Page: 1 Check Issue Dates:4/29/2015-5/12/2015 May 12,2015 03:10PM Report 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 16272 04/29/2015 16272 Walnut Grove,LLC 1 ch 01-0203-01-01 BONDS DEPOSITS PAYABLE 208,109.20 208,109.20 Total 16272: 208,109.20 16320 05/01/2015 16320 Century Link-29040 1 ch 01-0413-19-00 TELEPHONE&COMMUNICATIONS 101.37 101.37 05/01/2015 16320 CenturyLink-29040 1 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 126.45 126.45 Total 16320: 227.82 16321 05/01/2015 16321 Chevron 1 ch 60-0420-01-00 FUEL&LUBRICANTS 269.40 269.40 05/01/2015 16321 Chevron 2 ch 15-0413-26-00 GAS AND OIL 111.72 111.72 05/01/2015 16321 Chevron 3 ch 60-0420-01-00 FUEL&LUBRICANTS 513.63 513.63 05/01/2015 16321 Chevron 4 ch 13-0417-02-00 FUEL COSTS 283.53 283.53 05/01/2015 16321 Chevron 5 ch 15-0413-26-00 GAS AND OIL 114.39 114.39 Total 16321: 1,292.67 16322 05/01/2015 16322 Eagle Industrial Center 1 ch 16-0416-01-00 SHOP LEASE 594.94 594.94 05/01/2015 16322 Eagle Industrial Center 2 ch 60-0434-50-00 SHOP LEASE 594.94 594.94 Total 16322: 1,189.88 16323 05/01/2015 16323 Idaho Child Support Receipting 1 ch 16-0217-08-00 GARNISHMENTS 150.00 150.00 05/01/2015 16323 Idaho Child Support Receipting 2 ch 60-0217-08-00 GARNISHMENTS 278.00 278.00 Total 16323: 428.00 16324 05/01/2015 16324 Intermountain Gas Company 1 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 368.32 368.32 05/01/2015 16324 Intermountain Gas Company 1 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 47.31 47.31 Total 16324: 415.63 16325 05/01/2015 16325 Key Bank-HSA 1 ch 16-0217-10-00 HSA CONTRIBUTION 75.00 75.00 05/01/2015 16325 Key Bank-HSA 2 ch 06-0217-10-00 HSA CONTRIBUTION 335.00 335.00 Total 16325: 410.00 16326 05/01/2015 16326 NCPERS IDAHO 1 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 67.20 67.20 05/01/2015 16326 NCPERS IDAHO 2 ch 16-0217-07-00 HEALTH INSURANCE 76.80 76.80 05/01/2015 16326 NCPERS IDAHO 3 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 64.00 64.00 05/01/2015 16326 NCPERS IDAHO 4 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 80.00 80.00 05/01/2015 16326 NCPERS IDAHO 5 ch 11-0217-07-00 EXEC DEPT HEALTH INSURANCE 16.00 16.00 05/01/2015 16326 NCPERS IDAHO 6 ch 01-0217-07-00 GEN ADMIN HEALTH INSURANCE 16.00 16.00 05/01/2015 16326 NCPERS IDAHO 7 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 128.00 128.00 05/01/2015 16326 NCPERS IDAHO 8 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 80.00 80.00 City of Eagle Check Register-Transparency Version Page: 2 Check Issue Dates:4/29/2015-5/12/2015 May 12,2015 03:10PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 05/01/2015 16326 NCPERS IDAHO 9 ch 07-0420-25-00 INSURANCE 16.00 16.00 Total 16326: 544.00 16327 05/01/2015 16327 Regence Blueshield of Idaho 1 ch 16-0217-07-00 HEALTH INSURANCE 2,674.44 2,674.44 05/01/2015 16327 Regence Blueshield of Idaho 2 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 3,202.51 3,202.51 05/01/2015 16327 Regence Blueshield of Idaho 3 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 3,525.63 3,525.63 05/01/2015 16327 Regence Blueshield of Idaho 4 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 4,148.23 4,148.23 05/01/2015 16327 Regence Blueshield of Idaho 5 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 3,323.09 3,323.09 05/01/2015 16327 Regence Blueshield of Idaho 6 ch 01-0217-07-00 GEN ADMIN HEALTH INSURANCE 476.27 476.27 05/01/2015 16327 Regence Blueshield of Idaho 7 ch 01-0217-07-00 GEN ADMIN HEALTH INSURANCE 1,226.82 1,226.82 05/01/2015 16327 Regence Blueshield of Idaho 8 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 6,853.65 6,853.65 Total 16327: 25,430.64 16328 05/01/2015 16328 United Heritage-Group Dept. 1 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 85.73 85.73 05/01/2015 16328 United Heritage-Group Dept. 2 ch 11-0217-07-00 EXEC DEPT HEALTH INSURANCE 13.97 13.97 05/01/2015 16328 United Heritage-Group Dept. 3 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 53.70 53.70 05/01/2015 16328 United Heritage-Group Dept. 4 ch 01-0217-07-00 GEN ADMIN HEALTH INSURANCE 26.19 26.19 05/01/2015 16328 United Heritage-Group Dept. 5 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 60.61 60.61 05/01/2015 16328 United Heritage-Group Dept. 6 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 126.94 126.94 05/01/2015 16328 United Heritage-Group Dept. 7 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 68.36 68.36 05/01/2015 16328 United Heritage-Group Dept. 8 ch 16-0217-07-00 HEALTH INSURANCE 65.91 65.91 Total 16328: 501.41 16329 05/01/2015 16329 Willamette Dental Insurance 1 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 49.01 49.01 05/01/2015 16329 Willamette Dental Insurance 2 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 45.38 45.38 05/01/2015 16329 Willamette Dental Insurance 3 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 144.24 144.24 05/01/2015 16329 Willamette Dental Insurance 4 ch 16-0217-07-00 HEALTH INSURANCE 178.19 178.19 05/01/2015 16329 Willamette Dental Insurance 5 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 91.06 91.06 05/01/2015 16329 Willamette Dental Insurance 6 ch 01-0217-07-00 GEN ADMIN HEALTH INSURANCE 144.24 144.24 Total 16329: 652.12 16330 05/11/2015 16330 A Company,Inc.-801 1 ch 09-0463-02-00 EAGLE SATURDAY MARKET 148.40 148.40 Total 16330: 148.40 16331 05/11/2015 16331 Ada County Assessor's Office 1 ch 14-0413-23-01 SOFTWARE PURCHASE-MTNC 100.00 100.00 Total 16331: 100.00 16332 05/11/2015 16332 Ada County Highway District 1 ch 01-0203-00-00 ACCTS PAYABLE-ACHD IMPACT FEE 71,856.00 71,856.00 Total 16332: 71,856.00 16333 05/11/2015 16333 Ada County Sheriffs Dept. 1 ch 01-0416-09-00 LAW ENFORCEMENT DEPARTMENT 142,708.98 142,708.98 City of Eagle Check Register-Transparency Version Page: 3 Check Issue Dates:4/29/2015-5/12/2015 May 12,2015 03:10PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 16333: 142,708.98 16334 05/11/2015 16334 Advanced Sign&Design 1 ch 16-0471-04-00 GREENBELT TRAIL SIGNS 180.00 180.00 Total 16334: 180.00 16335 05/11/2015 16335 Alarmco,Inc. 1 ch 15-0416-07-00 ALARM MONIOTRING AGREEMENT 450.00 450.00 Total 16335: 450.00 16336 05/11/2015 16336 Alloway Electric 1 ch 08-0438-36-00 LAND PURCHASES-LEASES 1,225.00 1,225.00 05/11/2015 16336 Alloway Electric 1 ch 15-0442-01-00 MAINTENANCE&REPAIR 712.57 712.57 Total 16336: 1,937.57 16337 05/11/2015 16337 Alsco 1 ch 15-0444-03-00 CUSTODIAL SERVICES 35.48 35.48 05/11/2015 16337 Alsco 1 ch 15-0442-03-00 CUSTODIAL SERVICES 73.32 73.32 05/11/2015 16337 Alsco 1 ch 15-0444-03-00 CUSTODIAL SERVICES 35.48 35.48 05/11/2015 16337 Alsco 1 ch 15-0442-03-00 CUSTODIAL SERVICES 73.32 73.32 Total 16337: 217.60 16338 05/11/2015 16338 Anfinson Plumbing LLP 1 ch 15-0443-02-00 MAINT&REPAIR GROUNDS 225.00 225.00 Total 16338: 225.00 16339 05/11/2015 16339 Annie Lloyd 1 ch 01-0413-13-00 TRAVEL&PER DIEM 25.53 25.53 Total 16339: 25.53 16340 05/11/2015 16340 Baldwin&Associates,Inc. 1 ch 14-0413-05-00 OFFICE EXPENSES 32.94 32.94 05/11/2015 16340 Baldwin&Associates,Inc. 1 ch 01-0465-03-00 CAPITAL EXPEND/CITY HALL EQUIP 89.99- 89.99- 05/11/2015 16340 Baldwin&Associates,Inc. 1 ch 01-0413-05-00 OFFICE EXPENSES 83.19 83.19 05/11/2015 16340 Baldwin&Associates,Inc. 1 ch 12-0413-05-00 OFFICE EXPENSES 90.90 90.90 05/11/2015 16340 Baldwin&Associates,Inc. 1 ch 01-0413-05-00 OFFICE EXPENSES 8.49 8.49 05/11/2015 16340 Baldwin&Associates,Inc. 1 ch 12-0413-05-00 OFFICE EXPENSES 12.13 12.13 Total 16340: 137.66 16341 05/11/2015 16341 Billing Document Specialists 1 ch 60-0434-47-00 BILLING SERVICES 1,032.68 1,032.68 Total 16341: 1,032.68 16342 05/11/2015 16342 Boise City Attorney's Office 1 ch 01-0416-05-00 PROSECUTOR 4,916.67 4,916.67 Total 16342: 4,916.67 City of Eagle Check Register-Transparency Version Page: 4 Check Issue Dates:4/29/2015-5/12/2015 May 12,2015 03:10PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 16343 05/11/2015 16343 Boise Office Equipment 1 ch 01-0413-23-00 REPAIR/OFFICE EQUIP/FURN 75.56 75.56 05/11/2015 16343 Boise Office Equipment 1 ch 01-0413-23-00 REPAIR/OFFICE EQUIP/FURN 130.00 130.00 05/11/2015 16343 Boise Office Equipment 1 ch 01-0413-05-00 OFFICE EXPENSES 93.70 93.70 Total 16343: 299.26 16344 05/11/2015 16344 Brad Nelson 1 ch 99-0107-00-00 CASH CLEARING-UTILITY BILLING 5.26 5.26 Total 16344: 5.26 16345 05/11/2015 16345 Brandon and Debra Poggi 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 16345: 75.00 16346 05/11/2015 16346 Brian&Maegan Lathrop 1 ch 99-0107-00-00 CASH CLEARING-UTILITY BILLING 26.54 26.54 05/11/2015 16346 Brian&Maegan Lathrop 2 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 44.74 44.74 Total 16346: 71.28 16347 05/11/2015 16347 Caselle,Inc. 1 ch 01-0416-40-00 MAINTENANCE AGREE/CONTRACTS 543.35 543.35 05/11/2015 16347 Caselle,Inc. 2 ch 60-0434-55-00 CASELLE SUPPORT 184.75 184.75 05/11/2015 16347 Caselle,Inc. 3 ch 01-0413-25-00 MISCELLANEOUS 80.90 80.90 Total 16347: 809.00 16348 05/11/2015 16348 CDW Government Inc. 1 ch 01-0416-35-00 OPERATIONAL RESERVE 337.80 337.80 05/11/2015 16348 CDW Government Inc. 1 ch 01-0416-35-00 OPERATIONAL RESERVE 76.59 76.59 Total 16348: 414.39 16349 05/11/2015 16349 Centers Electric,Inc. 1 ch 13-0413-29-05 ELECTRICAL PERMIT REFUND 65.00 65.00 Total 16349: 65.00 16350 05/11/2015 16350 Christopher and Dawn Stone 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 35.19 35.19 Total 16350: 35.19 16351 05/11/2015 16351 Colonial Flag Foundation 1 ch 01-0422-06-00 FIELD OF HONOR 837.96 837.96 Total 16351: 837.96 16352 05/11/2015 16352 Core Engineering,PLLC 1 ch 13-0413-09-00 PLAN REVIEW EXPENSES 375.00 375.00 Total 16352: 375.00 City of Eagle Check Register-Transparency Version Page: 5 Check Issue Dates:4/29/2015-5/12/2015 May 12,2015 03:10PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 16353 05/11/2015 16353 Crystel Bringman 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 40.12 40.12 Total 16353: 40.12 16354 05/11/2015 16354 Cumulus-Boise 1 ch 09-0463-02-00 EAGLE SATURDAY MARKET 282.00 282.00 Total 16354: 282.00 16355 05/11/2015 16355 Cynthia Grace Erica England 1 ch 09-0463-02-01 SAT MARKET MGR FEES 864.00 864.00 05/11/2015 16355 Cynthia Grace Erica England 1 ch 09-0463-02-01 SAT MARKET MGR FEES 377.00 377.00 Total 16355: 1,241.00 16356 05/11/2015 16356 Danielle Davis 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 16356: 75.00 16357 05/11/2015 16357 David and Andrea Bergdolt 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 32.40 32.40 Total 16357: 32.40 16358 05/11/2015 16358 Dee Sign 1 ch 09-0463-02-00 EAGLE SATURDAY MARKET 430.92 430.92 Total 16358: 430.92 16359 05/11/2015 16359 Delta Dental of Idaho 1 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 289.90 289.90 05/11/2015 16359 Delta Dental of Idaho 2 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 445.63 445.63 05/11/2015 16359 Delta Dental of Idaho 3 ch 16-0217-07-00 HEALTH INSURANCE 128.40 128.40 05/11/2015 16359 Delta Dental of Idaho 4 ch 11-0217-07-00 EXEC DEPT HEALTH INSURANCE 85.54 85.54 05/11/2015 16359 Delta Dental of Idaho 5 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 573.97 573.97 05/11/2015 16359 Delta Dental of Idaho 6 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 281.82 281.82 05/11/2015 16359 Delta Dental of Idaho 7 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 254.57 254.57 Total 16359: 2,059.83 16360 05/11/2015 16360 Dennis Holte 1 ch 13-0416-09-00 PLUMBING INSPECTIONS 10,867.70 10,867.70 Total 16360: 10,867.70 16361 05/11/2015 16361 Development Services-Chaumont 1 ch 15-0437-23-00 MISC MTNC/RPR GROUNDS 1.00 1.00 Total 16361: 1.00 16362 05/11/2015 16362 DigLine 1 ch 60-0434-44-00 DIG LINE 71.73 71.73 Total 16362: 71.73 City of Eagle Check Register-Transparency Version Page: 6 Check Issue Dates:4/29/2015-5/12/2015 May 12,2015 03:10PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 16363 05/11/2015 16363 Divit Cardoza 1 ch 09-0463-02-00 EAGLE SATURDAY MARKET 150.00 150.00 Total 16363: 150.00 16364 05/11/2015 16364 Drugfree Idaho 1 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 14.08 14.08 Total 16364: 14.08 16365 05/11/2015 16365 Eagle Auto Parts 1 ch 15-0413-24-00 MTNC-REPAIR VEHICLES 25.99 25.99 05/11/2015 16365 Eagle Auto Parts 1 ch 60-0420-03-00 VEHICLE MTNC&REPAIR 42.98 42.98 Total 16365: 68.97 16366 05/11/2015 16366 Eagle Big 0 Tires 1 ch 60-0420-03-00 VEHICLE MTNC&REPAIR 1,107.32 1,107.32 Total 16366: 1,107.32 16367 05/11/2015 16367 Eagle Informer 1 ch 09-0463-05-00 PUBLIC ART DISPLAY 350.00 350.00 Total 16367: 350.00 16368 05/11/2015 16368 Eagle Performing Arts Center 1 ch 16-0415-03-00 PROGRAM FEES 100.00 100.00 Total 16368: 100.00 16369 05/11/2015 16369 Eagle Sewer District 1 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 136.00 136.00 05/11/2015 16369 Eagle Sewer District 1 ch 15-0449-06-00 UTILITIES 34.00 34.00 05/11/2015 16369 Eagle Sewer District 1 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 34.00 34.00 05/11/2015 16369 Eagle Sewer District 1 ch 15-0452-06-00 UTILITIES 17.00 17.00 05/11/2015 16369 Eagle Sewer District 2 ch 15-0450-06-00 UTILITIES 17.00 17.00 Total 16369: 238.00 16370 05/11/2015 16370 Elec Controls & Instrumentals,LL 1 ch 13-0416-25-00 ELECTRICAL INSPECTOR 15,244.07 15,244.07 Total 16370: 15,244.07 16371 05/11/2015 16371 Evan's Building Center 1 ch 15-0437-23-00 MISC MTNC/RPR GROUNDS 11.90 11.90 05/11/2015 16371 Evan's Building Center 1 ch 15-0437-23-00 MISC MTNC/RPR GROUNDS 91.69 91.69 05/11/2015 16371 Evan's Building Center 1 ch 15-0442-02-00 MAINT&REPAIR GROUNDS 13.45 13.45 05/11/2015 16371 Evan's Building Center 1 ch 15-0454-01-00 MAINT&REPAIR 21.54 21.54 05/11/2015 16371 Evan's Building Center 1 ch 15-0437-23-00 MISC MTNC/RPR GROUNDS 13.48 13.48 05/11/2015 16371 Evan's Building Center 1 ch 15-0437-29-00 GREENBELT PATHWAY MTNC/RPR 101.20 101.20 05/11/2015 16371 Evan's Building Center 1 ch 15-0454-01-00 MAINT&REPAIR 17.52 17.52 05/11/2015 16371 Evan's Building Center 1 ch 15-0454-01-00 MAINT&REPAIR 1.35- 1.35- 05/11/2015 16371 Evan's Building Center 1 ch 60-0434-26-00 Tools&Equipment 44.08 44.08 05/11/2015 16371 Evan's Building Center 1 ch 15-0454-01-00 MAINT&REPAIR 18.98 18.98 05/11/2015 16371 Evan's Building Center 1 ch 15-0437-23-00 MISC MTNC/RPR GROUNDS 16.25 16.25 City of Eagle Check Register-Transparency Version Page: 7 Check Issue Dates:4/29/2015-5/12/2015 May 12,2015 03:10PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 05/11/2015 16371 Evan's Building Center 1 ch 15-0454-01-00 MAINT&REPAIR 6.29 6.29 05/11/2015 16371 Evan's Building Center 1 ch 15-0437-25-00 MATERIALS&SUPPLIES 12.59 12.59 05/11/2015 16371 Evan's Building Center 1 ch 15-0444-01-00 MAINTENANCE&REPAIR 8.99 8.99 05/11/2015 16371 Evan's Building Center 1 ch 15-0437-25-00 MATERIALS&SUPPLIES 18.85 18.85 05/11/2015 16371 Evan's Building Center 1 ch 15-0437-23-00 MISC MTNC/RPR GROUNDS 5.39 5.39 05/11/2015 16371 Evan's Building Center 1 ch 15-0437-29-00 GREENBELT PATHWAY MTNC/RPR 7.58 7.58 05/11/2015 16371 Evan's Building Center 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 36.39 36.39 05/11/2015 16371 Evan's Building Center 1 ch 15-0437-29-00 GREENBELT PATHWAY MTNC/RPR 39.16 39.16 05/11/2015 16371 Evan's Building Center 1 ch 15-0437-25-00 MATERIALS&SUPPLIES 5.39 5.39 05/11/2015 16371 Evan's Building Center 1 ch 15-0444-01-00 MAINTENANCE&REPAIR 23.38 23.38 05/11/2015 16371 Evan's Building Center 1 ch 15-0449-01-00 MAINTENANCE&REPAIR GROUNDS 18.00 18.00 05/11/2015 16371 Evan's Building Center 1 ch 15-0437-25-00 MATERIALS&SUPPLIES 14.64 14.64 05/11/2015 16371 Evan's Building Center 1 ch 15-0454-05-00 MTNC&RPR-EQUIP&STRUCTURES 12.45 12.45 05/11/2015 16371 Evan's Building Center 1 ch 15-0452-05-00 MTNC&RPR-EQUIP&STRUCTURES 25.21 25.21 05/11/2015 16371 Evan's Building Center 1 ch 15-0454-05-00 MTNC&RPR-EQUIP&STRUCTURES 23.18 23.18 05/11/2015 16371 Evan's Building Center 1 ch 15-0437-25-00 MATERIALS&SUPPLIES 52.40 52.40 05/11/2015 16371 Evan's Building Center 1 ch 15-0437-29-00 GREENBELT PATHWAY MTNC/RPR 20.31 20.31 05/11/2015 16371 Evan's Building Center 1 ch 15-0445-01-00 MAINTENANCE&REPAIR 62.99 62,99 05/11/2015 16371 Evan's Building Center 1 ch 15-0442-01-00 MAINTENANCE&REPAIR 5.39 5.39 05/11/2015 16371 Evan's Building Center 1 ch 15-0437-23-00 MISC MTNC/RPR GROUNDS 101.95 101.95 05/11/2015 16371 Evan's Building Center 1 ch 15-0437-23-00 MISC MTNC/RPR GROUNDS 34.16 34.16 05/11/2015 16371 Evan's Building Center 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 3.58 3.58 Total 16371: 887.01 16372 05/11/2015 16372 Everbank Commercial Finance 1 ch 01-0416-24-00 EQUIPMENT LEASING 216.16 216.16 Total 16372: 216.16 16373 05/11/2015 16373 Greg&Shelli Huff 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 43.99 43.99 Total 16373: 43.99 16374 05/11/2015 16374 HD Supply Waterworks,Inc. 1 ch 60-0438-13-00 VEHICLES 127.86 127.86 05/11/2015 16374 HD Supply Waterworks,Inc. 1 ch 60-0438-08-00 CAPITAL METER SETS 8,925.84 8,925.84 Total 16374: 9,053.70 16375 05/11/2015 16375 IBF,A Safeguard Co.-233439 1 ch 01-0413-05-00 OFFICE EXPENSES 156.28 156.28 Total 16375: 156.28 16376 05/11/2015 16376 IDABO 1 ch 13-0413-14-00 PROFESSIONAL DUES 30.00 30.00 Total 16376: 30.00 16377 05/11/2015 16377 Idaho Correctional Industries 1 ch 01-0413-06-00 DUPLICATION/PUBLISHING/PRINTIG 279.80 279.80 Total 16377: 279.80 I City of Eagle Check Register-Transparency Version Page: 8 Check Issue Dates:4/29/2015-5/12/2015 May 12,2015 03:10PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 16378 05/11/2015 16378 Idaho Humane Society,Inc. 1 ch 01-0416-06-00 IDAHO HUMANE SOCIETY 4,355.33 4,355.33 Total 16378: 4,355.33 16379 05/11/2015 16379 Idaho Power Co.-Processing Ctr 1 ch 15-0455-06-00 UTILITIES 5.34 5.34 Total 16379: 5.34 16380 05/11/2015 16380 IIMC 1 ch 12-0413-14-00 PROFESSIONAL DUES 95.00 95.00 Total 16380: 95.00 16381 05/11/2015 16381 IMP 1 ch 09-0463-05-00 PUBLIC ART DISPLAY 250.00 250.00 Total 16381: 250.00 16382 05/11/2015 16382 Integra 1 ch 01-0413-19-00 TELEPHONE&COMMUNICATIONS 900.27 900.27 Total 16382: 900.27 16383 05/11/2015 16383 Integrity Audio Visual 1 ch 15-0442-05-00 UPGRADE SOUND SYSTEM-CHAMBE 403.70 403.70 05/11/2015 16383 Integrity Audio Visual 1 ch 15-0442-05-00 UPGRADE SOUND SYSTEM-CHAMBE 1,283.88 1,283.88 Total 16383: 1,687.58 16384 05/11/2015 16384 James Reynolds 1 ch 11-0413-12-00 PERSONNEL TRAINING 250.00 250.00 05/11/2015 16384 James Reynolds 2 ch 11-0413-24-00 Vehicle Expense 106.18 106.18 05/11/2015 16384 James Reynolds 3 ch 11-0422-01-00 PUBLIC RELATIONS 13.83 13.83 Total 16384: 370.01 16385 05/11/2015 16385 Julene Christie 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 32.33 32.33 Total 16385: 32.33 16386 05/11/2015 16386 K&T Maintenance 1 ch 15-0445-03-00 CUSTODIAL SERVICES 56.67 56.67 05/11/2015 16386 K&T Maintenance 1 ch 15-0444-03-00 CUSTODIAL SERVICES 1,170.00 1,170.00 05/11/2015 16386 K&T Maintenance 1 ch 15-0443-03-00 CUSTORIAL SERVICES 700.30 700.30 05/11/2015 16386 K&T Maintenance 1 ch 15-0442-03-00 CUSTODIAL SERVICES 746.70 746.70 Total 16386: 2,673.67 16387 05/11/2015 16387 M2 Automation&Control Sery 1 ch 08-0438-36-00 LAND PURCHASES-LEASES 3,145.51 3,145.51 Total 16387: 3,145.51 City of Eagle Check Register-Transparency Version Page: 9 Check Issue Dates:4/29/2015-5/12/2015 May 12,2015 03:10PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 16388 05/11/2015 16388 Moore Smith Buxton&Turcke 1 ch 01-0416-02-00 CITY ATTORNEY 3,745.26 3,745.26 05/11/2015 16388 Moore Smith Buxton&Turcke 1 ch 01-0416-02-00 CITY ATTORNEY 2,239.55 2,239.55 05/11/2015 16388 Moore Smith Buxton&Turcke 1 ch 60-0434-42-01 WATER/LEGAL SERVICES 1,187.72 1,187.72 05/11/2015 16388 Moore Smith Buxton&Turcke 1 ch 01-0422-12-00 AVIMOR/CID-CITY CONSENT 285.00 285.00 05/11/2015 16388 Moore Smith Buxton&Turcke 2 ch 01-0416-02-00 CITY ATTORNEY 3,637.91 3,637.91 05/11/2015 16388 Moore Smith Buxton&Turcke 3 ch 01-0413-33-00 ATTORNEY FEE-CHARGE DEVELOPE 1,078.00 1,078.00 05/11/2015 16388 Moore Smith Buxton&Turcke 1 ch 01-0416-02-00 CITY ATTORNEY 1,717.81 1,717.81 05/11/2015 16388 Moore Smith Buxton&Turcke 1 ch 01-0416-02-01 PARK/REC ATTORNEYS FEES 2,275.74 2,275.74 Total 16388: 16,166.99 16389 05/11/2015 16389 National Benefit Services,LLC 1 ch 01-0217-07-00 GEN ADMIN HEALTH INSURANCE 37.50 37.50 05/11/2015 16389 National Benefit Services,LLC 2 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 37.50 37.50 05/11/2015 16389 National Benefit Services,LLC 1 ch 06-0461-23-00 HRA BILLING 199.94 199.94 Total 16389: 274.94 16390 05/11/2015 16390 Nick and Molly Piccono 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 16390: 75.00 16391 05/11/2015 16391 Norco Inc 1 ch 60-0434-26-00 Tools&Equipment 10.76 10.76 Total 16391: 10.76 16392 05/11/2015 16392 Northwest Recreation of Oregon 1 ch 16-0415-02-00 REPLACEMENT FND-TREES-LITES 5,160.00 5,160.00 Total 16392: 5,160.00 16393 05/11/2015 16393 Oxarc,Inc. 1 ch 60-0434-59-00 CHEMICALS 260.86 260.86 Total 16393: 260.86 16394 05/11/2015 16394 Patrick and Jill Loupin 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 16394: 75.00 16395 05/11/2015 16395 Plantation Tune Tech 1 ch 15-0413-24-00 MTNC-REPAIR VEHICLES 381.43 381.43 Total 16395: 381.43 16396 05/11/2015 16396 Pollard Water#3325 1 ch 60-0434-59-00 CHEMICALS 113.73 113.73 Total 16396: 113.73 16397 05/11/2015 16397 Rebecca Marie Wadsworth 1 ch 16-0415-03-00 PROGRAM FEES 60.00 60.00 City of Eagle Check Register-Transparency Version Page: 10 Check Issue Dates:4/29/2015-5/12/2015 May 12,2015 03:10PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 16397: 60.00 16398 05/11/2015 16398 Rimi,Inc.-Terry Medley 1 ch 13-0416-11-00 MECHANICAL INSPECTOR 9,088.75 9,088.75 Total 16398: 9,088.75 16399 05/11/2015 16399 Robert Wayne White 1 ch 09-0463-02-00 EAGLE SATURDAY MARKET 150.00 150.00 Total 16399: 150.00 16400 05/11/2015 16400 Sean and Andrea Petersen 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 16400: 75.00 16401 05/11/2015 16401 Service Experts 1 ch 16-0416-07-00 HVAC MTNC CONTRACT 252.75 252.75 05/11/2015 16401 Service Experts 1 ch 16-0416-07-00 HVAC MTNC CONTRACT 158.00 158.00 Total 16401: 410.75 16402 05/11/2015 16402 Seung and Hyun Lee 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 16402: 75.00 16403 05/11/2015 16403 Shred-it-USA 1 ch 01-0413-05-00 OFFICE EXPENSES 78.98 78.98 05/11/2015 16403 Shred-it-USA 1 ch 01-0413-05-00 OFFICE EXPENSES 246.73 246.73 Total 16403: 325.71 16404 05/11/2015 16404 Signs Now 1 ch 15-0449-01-00 MAINTENANCE&REPAIR GROUNDS 195.93 195.93 Total 16404: 195.93 16405 05/11/2015 16405 Skyhawks 1 ch 16-0415-03-00 PROGRAM FEES 792.00 792.00 Total 16405: 792.00 16406 05/11/2015 16406 SPF-Specialty Plastics&Fab,Inc. 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 5.44 5.44 Total 16406: 5.44 16407 05/11/2015 16407 Staples Credit Plan 1 ch 01-0416-35-00 OPERATIONAL RESERVE 107.34 107.34 05/11/2015 16407 Staples Credit Plan 1 ch 06-0461-31-00 LIBRARY/OFFICE SUPPLIES 254.03 254.03 05/11/2015 16407 Staples Credit Plan 1 ch 60-0434-15-00 OFFICE SUPPLIES 36.91 36.91 Total 16407: 398.28 City of Eagle Check Register-Transparency Version Page: 11 Check Issue Dates:4/29/2015-5/12/2015 May 12,2015 03:10PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 16408 05/11/2015 16408 Sterling Codifiers,Inc. 1 ch 01-0413-28-00 RESOURCE MATERIALS 1,726.00 1,726.00 Total 16408: 1,726.00 16409 05/11/2015 16409 Steve Noyes 1 ch 15-0413-13-00 TRAVEL&PER DIEM 50.60 50.60 05/11/2015 16409 Steve Noyes 2 ch 15-0413-24-00 MTNC-REPAIR VEHICLES 3.50 3.50 Total 16409: 54.10 16410 05/11/2015 16410 Steven Smiley 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 16410: 75.00 16411 05/11/2015 16411 Summer Lawns,Inc. 1 ch 15-0437-20-00 GEN MTNC PARKS-PATHWAYS 10,242.66 10,242.66 05/11/2015 16411 Summer Lawns,Inc. 2 ch 15-0437-21-00 FULL TIME GEN MTNC STAFF 5,000.00 5,000.00 05/11/2015 16411 Summer Lawns,Inc. 1 ch 15-0449-01-00 MAINTENANCE&REPAIR GROUNDS 425.00 425.00 Total 16411: 15,667.66 16412 05/11/2015 16412 Tates Rents 1 ch 15-0437-29-00 GREENBELT PATHWAY MTNC/RPR 61.60 61.60 05/11/2015 16412 Tates Rents 1 ch 15-0442-01-00 MAINTENANCE&REPAIR 136.52 136.52 05/11/2015 16412 Tates Rents 1 ch 15-0437-23-00 MISC MTNC/RPR GROUNDS 11.00 11.00 Total 16412: 209.12 16413 05/11/2015 16413 The Independent News 1 ch 09-0463-02-00 EAGLE SATURDAY MARKET 140.00 140.00 Total 16413: 140.00 16414 05/11/2015 16414 The Land Group,Inc. 1 ch 08-0439-01-00 MASTER PLAN 4,000.00 4,000.00 Total 16414: 4,000.00 16415 05/11/2015 16415 The Masonry Center,Inc. 1 ch 15-0450-01-00 MAINTENANCE&REPAIR GROUNDS 44.25 44.25 Total 16415: 44.25 16416 05/11/2015 16416 Todd Rydalch 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 16416: 75.00 16417 05/11/2015 16417 Treasure Valley Coffee 1 ch 01-0413-05-00 OFFICE EXPENSES 229.48 229.48 05/11/2015 16417 Treasure Valley Coffee 1 ch 01-0413-05-00 OFFICE EXPENSES 75.00 75.00 Total 16417: 304.48 City of Eagle Check Register-Transparency Version Page: 12 Check Issue Dates:4/29/2015-5/12/2015 May 12,2015 03:10PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 16418 05/11/2015 16418 T-Zers Shirt Shop Inc. 1 ch 15-0442-01-00 MAINTENANCE&REPAIR 341.20 341.20 Total 16418: 341.20 16419 05/11/2015 16419 Valley Times 1 ch 01-0413-08-00 LEGAL ADVERTISING/PUBLICATION 57.60 57.60 05/11/2015 16419 Valley Times 1 ch 14-0413-08-00 LEGAL ADS&PUBLICATIONS 308.91 308.91 Total 16419: 366.51 16420 05/11/2015 16420 ValleyRide 1 ch 16-0415-03-00 PROGRAM FEES 150.00 150.00 Total 16420: 150.00 16421 05/11/2015 16421 Verizon Wireless 1 ch 16-0413-19-00 TELEPHONE&COMMUNICATIONS 191.65 191.65 05/11/2015 16421 Verizon Wireless 2 ch 60-0434-19-00 TELEPHONE&COMMUNICATIONS 205.74 205.74 05/11/2015 16421 Verizon Wireless 3 ch 11-0413-19-00 TELEPHONE&COMMUNICATIONS 109.21 109.21 05/11/2015 16421 Verizon Wireless 4 ch 13-0413-19-00 TELEPHONE&COMMUNICATIONS 144,44 144.44 05/11/2015 16421 Verizon Wireless 5 ch 01-0413-19-00 TELEPHONE&COMMUNICATIONS 69.20 69.20 Total 16421: 720.24 16422 05/11/2015 16422 Zachary Nolan 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 24.59 24.59 Total 16422: 24.59 16423 05/12/2015 16423 3M 1 ch 06-0461-32-00 LIBRARY/SPECIAL DEPTMNTL SUPP. 3,250.19 3,250.19 Total 16423: 3,250.19 16424 05/12/2015 16424 Albertson's#182 1 ch 06-0461-30-01 CHILDRENS PROGRAMING 24.09 24.09 05/12/2015 16424 Albertson's#182 1 ch 06-0461-30-01 CHILDRENS PROGRAMING 80.30 80.30 05/12/2015 16424 Albertson's#182 1 ch 06-0461-30-01 CHILDRENS PROGRAMING 5.98 5.98 Total 16424: 110.37 16425 05/12/2015 16425 AT&T 1 ch 06-0461-52-00 LIBRARY/UTILITIES 139.01 139.01 Total 16425: 139.01 16426 05/12/2015 16426 Baldwin&Associates,Inc. 1 ch 06-0461-31-00 LIBRARY/OFFICE SUPPLIES 39.90 39.90 Total 16426: 39.90 16427 05/12/2015 16427 Boise Public Library 1 ch 06-0461-62-00 LIBRARY/OPEN ACCESS 19.50 19.50 Total 16427: 19.50 City of Eagle Check Register-Transparency Version Page: 13 Check Issue Dates:4/29/2015-5/12/2015 May 12,2015 03:10PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 16428 05/12/2015 16428 Brodart Co. 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 9.29 9.29 05/12/2015 16428 Brodart Co. 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 12.54 12.54 05/12/2015 16428 Brodart Co. 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 11.13 11.13 05/12/2015 16428 Brodart Co. 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 4,830.00 4,830.00 Total 16428: 4,862.96 16429 05/12/2015 16429 Caldwell Public Library 1 ch 06-0461-62-00 LIBRARY/OPEN ACCESS 17.95 17.95 Total 16429: 17.95 16430 05/12/2015 16430 Eagle Sewer District 1 ch 06-0461-52-00 LIBRARY/UTILITIES 204.00 204.00 Total 16430: 204.00 16431 05/12/2015 16431 Emily Luttermann 1 ch 06-0361-20-00 LIBRARY/FINES/FEES 18.00 18.00 Total 16431: 18.00 16432 05/12/2015 16432 F.A.Loomis 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 9.71 9.71 Total 16432: 9.71 16433 05/12/2015 16433 Fishers Technology 1 ch 06-0461-52-00 LIBRARY/UTILITIES 46.10 46.10 Total 16433: 46.10 16434 05/12/2015 16434 Garden City Public Library 1 ch 06-0461-62-00 LIBRARY/OPEN ACCESS 10.95 10.95 Total 16434: 10.95 16435 05/12/2015 16435 Home Depot Credit Services 1 ch 60-0434-26-00 Tools&Equipment 25.24 25.24 05/12/2015 16435 Home Depot Credit Services 2 ch 60-0434-26-00 Tools&Equipment 98.98 98.98 05/12/2015 16435 Home Depot Credit Services 3 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 41.76 41.76 05/12/2015 16435 Home Depot Credit Services 4 ch 15-0437-25-00 MATERIALS&SUPPLIES 441.51 441.51 05/12/2015 16435 Home Depot Credit Services 5 ch 15-0437-23-00 MISC MTNC/RPR GROUNDS 21.74 21.74 05/12/2015 16435 Home Depot Credit Services 6 ch 15-0454-05-00 MTNC&RPR-EQUIP&STRUCTURES 48.22 48.22 05/12/2015 16435 Home Depot Credit Services 7 ch 01-0416-35-01 AWARDS-RECOGNITION 63.02 63.02 05/12/2015 16435 Home Depot Credit Services 8 ch 15-0454-01-00 MAINT&REPAIR 39.96 39.96 05/12/2015 16435 Home Depot Credit Services 9 ch 15-0449-05-00 MTNC&RPR-EQUIP&STRUCTURES 19.97 19.97 05/12/2015 16435 Home Depot Credit Services 10 ch 15-0445-01-00 MAINTENANCE&REPAIR 112.63 112.63 05/12/2015 16435 Home Depot Credit Services 11 ch 16-0414-01-00 COMMUNITY PROMO/SPECIAL EVEN 240.80 240.80 05/12/2015 16435 Home Depot Credit Services 12 ch 15-0437-25-00 MATERIALS&SUPPLIES 56.42 56.42 Total 16435: 1,210.25 16436 05/12/2015 16436 Idaho Business Review 1 ch 06-0461-48-01 LIBRARY/PERIODICALS 225.47 225.47 City of Eagle Check Register-Transparency Version Page: 14 Check Issue Dates:4/29/2015-5/12/2015 May 12,2015 03:10PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 16436: 225.47 16437 05/12/2015 16437 Idaho Correctional Industries 1 ch 06-0461-32-00 LIBRARY/SPECIAL DEPTMNTL SUPP. 105.00 105.00 Total 16437: 105.00 16438 05/12/2015 16438 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 45.54 45.54 05/12/2015 16438 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 32.75 32.75 05/12/2015 16438 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 114.77 114.77 05/12/2015 16438 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 45.90 45.90 05/12/2015 16438 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 30.77 30.77 05/12/2015 16438 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 299.22 299.22 05/12/2015 16438 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 17.92 17.92 05/12/2015 16438 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 15.12 15.12 05/12/2015 16438 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 33.11 33.11 05/12/2015 16438 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 63.89 63.89 05/12/2015 16438 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 14.00 14.00 05/12/2015 16438 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 426,96 426.96 Total 16438: 1,139.95 16439 05/12/2015 16439 Intermountain Gas Company 1 ch 06-0461-52-00 LIBRARY/UTILITIES 230.24 230.24 Total 16439: 230.24 16440 05/12/2015 16440 Janice Campbell 1 ch 06-0461-30-01 CHILDRENS PROGRAMING 30.90 30.90 Total 16440: 30.90 16441 05/12/2015 16441 Jeanie Comerford 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 138.88 138.88 Total 16441: 138.88 16442 05/12/2015 16442 MASTERCARD 1 ch 06-0461-30-00 AUDIO/VIDEO MATERIALS 15.74 15.74 05/12/2015 16442 MASTERCARD 2 ch 06-0461-30-01 CHILDRENS PROGRAMING 59.39 59.39 05/12/2015 16442 MASTERCARD 3 ch 06-0461-33-00 LIBRARY-ADMIN EXPENSE 467.24 467.24 05/12/2015 16442 MASTERCARD 4 ch 06-0461-44-01 OUTREACH 156.61 156.61 05/12/2015 16442 MASTERCARD 5 ch 06-0461-49-00 LIBRARY/PERSONNEL TRAINING 150.00 150.00 05/12/2015 16442 MASTERCARD 6 ch 06-0461-62-00 LIBRARY/OPEN ACCESS 25.00 25.00 05/12/2015 16442 MASTERCARD 7 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 93.13 93.13 05/12/2015 16442 MASTERCARD 8 ch 06-0461-74-00 LIBRARY/CAPITAL-EQUIPMENT 482.41 482.41 05/12/2015 16442 MASTERCARD 9 ch 06-0461-48-00 LIBRARY/SUBSCRIPTNS,MEMBERSH 99.00 99.00 05/12/2015 16442 MASTERCARD 1 ch 06-0461-53-00 LIBRARY/INTERNET FILTERING 425.00 425.00 05/12/2015 16442 MASTERCARD 1 ch 15-0422-01-00 PUBLIC RELATIONS 25.44 25.44 05/12/2015 16442 MASTERCARD 2 ch 16-0415-03-00 PROGRAM FEES 29.14 29.14 05/12/2015 16442 MASTERCARD 1 ch 13-0413-12-00 PERSONNEL TRAINING 128.00 128.00 05/12/2015 16442 MASTERCARD 1 ch 01-0422-01-00 PUBLIC RELATIONS 288.68 288.68 05/12/2015 16442 MASTERCARD 2 ch 01-0413-05-00 OFFICE EXPENSES 164.28 164.28 05/12/2015 16442 MASTERCARD 3 ch 11-0422-01-00 PUBLIC RELATIONS 19.03 19,03 05/12/2015 16442 MASTERCARD 4 ch 11-0413-24-00 Vehicle Expense 19.75 19.75 City of Eagle Check Register-Transparency Version Page: 15 Check Issue Dates:4/29/2015-5/12/2015 May 12,2015 03:10PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 05/12/2015 16442 MASTERCARD 1 ch 15-0413-05-00 OFFICE EXPENSES 16.29 16.29 05/12/2015 16442 MASTERCARD 2 ch 15-0437-29-00 GREENBELT PATHWAY MTNC/RPR 30.72 30.72 05/12/2015 16442 MASTERCARD 3 ch 15-0437-29-00 GREENBELT PATHWAY MTNC/RPR 1,162.15 1,162.15 05/12/2015 16442 MASTERCARD 4 ch 15-0413-28-00 RESOURCE MATERIALS 40.80 40.80 05/12/2015 16442 MASTERCARD 5 ch 15-0413-06-00 DUPLICATION/PUBLISHING/PRINTIG 111.66 111.66 05/12/2015 16442 MASTERCARD 6 ch 14-0413-08-00 LEGAL ADS&PUBLICATIONS 150.00 150.00 05/12/2015 16442 MASTERCARD 1 ch 01-0413-37-00 BACKGROUND CHECK-PERMITS/LIC 431.25 431.25 05/12/2015 16442 MASTERCARD 2 ch 01-0416-35-00 OPERATIONAL RESERVE 276.00 276.00 05/12/2015 16442 MASTERCARD 3 ch 13-0413-12-00 PERSONNEL TRAINING 189.00 189.00 Total 16442: 5,055.71 16443 05/12/2015 16443 Overdrive 1 ch 06-0461-48-03 ELECTRONIC DATABSES 999.90 999.90 Total 16443: 999.90 16444 05/12/2015 16444 Purchase Power 1 ch 06-0461-37-00 LIBRARY/POSTAGE 494,48 494.48 Total 16444: 494.48 16445 05/12/2015 16445 Recorded Books LIc 1 ch 06-0461-30-00 AUDIO/VIDEO MATERIALS 6.95 6.95 Total 16445: 6.95 16446 05/12/2015 16446 Republic Services 1 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 162.62 162.62 05/12/2015 16446 Republic Services 1 ch 15-0452-06-00 UTILITIES 270.39 270.39 05/12/2015 16446 Republic Services 2 ch 15-0449-06-00 UTILITIES 270.39 270.39 05/12/2015 16446 Republic Services 1 ch 16-0415-01-00 AWIN MGMT(BFI)ED/ADD SRVS 66.90 66.90 05/12/2015 16446 Republic Services 1 ch 15-0454-06-00 UTILITIES 111.15 111.15 05/12/2015 16446 Republic Services 1 ch 16-0415-01-00 AWIN MGMT(BFI)ED/ADD SRVS 311.24 311.24 05/12/2015 16446 Republic Services 1 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 67.33 67.33 Total 16446: 1,260.02 16447 05/12/2015 16447 Sam Cotterell 1 ch 06-0361-20-00 LIBRARY/FINES/FEES 43.00 43.00 Total 16447: 43.00 16448 05/12/2015 16448 Suzanne Crupper 1 ch 06-0461-47-00 LIBRARY/TRAVEL&MEETINGS 59.69 59.69 Total 16448: 59.69 16449 05/12/2015 16449 Treasure Valley Coffee 1 ch 06-0461-33-00 LIBRARY-ADMIN EXPENSE 10.90 10.90 Total 16449: 10.90 16450 05/12/2015 16450 Value Line Publishing,LLC 1 ch 06-0461-48-03 ELECTRONIC DATABSES 2,300.00 2,300.00 City of Eagle Check Register-Transparency Version Page: 16 Check Issue Dates:4/29/2015-5/12/2015 May 12,2015 03:10PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 16450: 2,300.00 16451 05/12/2015 16451 W.T.Cox Subscriptions 1 ch 06-0461-48-01 LIBRARY/PERIODICALS 12.89 12.89 Total 16451: 12.89 16452 05/12/2015 16452 Western Plastics,Inc. 1 ch 06-0461-33-00 LIBRARY-ADMIN EXPENSE 915.00 915.00 Total 16452: 915.00 Grand Totals: 603,642.51 Dated: Mayor: City Council: 44eAS car TJ 40.1" ' ■•■ri1`■ Report Criteria: Report type: GL detail Bank.Bank account="82007705"