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Finance - AP - Check Registers - Transparency - Signed - 05/26/2015
City of Eagle Check Register-Transparency Version Page: 1 Check Issue Dates:5/13/2015-5/26/2015 May 26,2015 01:30PM 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 15255 05/20/2015 15255 Jenessa Hansen 1 ch 15-0413-13-00 TRAVEL&PER DIEM V` . O 98.78- 98.78- Total 15255: 98.78- 16384 05/14/2015 16384 James Reynolds 1 ch 11-0413-12-00 PERSONNEL TRAINING 250.00- 250.00- 05/14/2015 16384 James Reynolds 2 ch 11-0413-24-00 Vehicle Expense V/ 106.18- 106.18- 05/14/2015 16384 James Reynolds 3 ch 11-0422-01-00 PUBLIC RELATIONS \ 13.83- 13.83- Total 16384: 370.01- 16505 05/18/2015 16505 Idaho Child Support Receipting 1 ch 60-0217-08-00 GARNISHMENTS 278.00 278.00 05/18/2015 16505 Idaho Child Support Receipting 2 ch 16-0217-08-00 GARNISHMENTS 150.00 150.00 Total 16505: 428.00 16506 05/18/2015 16506 Key Bank-HSA 1 ch 13-0217-10-00 HSA CONTRIBUTION 100.00 100.00 05/18/2015 16506 Key Bank-HSA 2 ch 01-0217-10-00 HSA CONTRIBUTION 50.00 50.00 05/18/2015 16506 Key Bank-HSA 3 ch 06-0217-10-00 HSA CONTRIBUTION 835.00 835.00 05/18/2015 16506 Key Bank-HSA 4 ch 16-0217-10-00 HSA CONTRIBUTION 475.00 475.00 Total 16506: 1,460.00 16507 05/19/2015 16507 D&B Supply 1 ch 15-0437-23-00 MISC MTNC/RPR GROUNDS 547.90 547.90 05/19/2015 16507 D&B Supply 1 ch 60-0434-68-00 UNIFORMS LAUNDRY 71.98 71.98 05/19/2015 16507 D&B Supply 1 ch 15-0437-29-00 GREENBELT PATHWAY MTNC/RPR 204.74 204.74 05/19/2015 16507 D&B Supply 1 ch 15-0437-29-00 GREENBELT PATHWAY MTNC/RPR 226.97 226.97 05/19/2015 16507 D&B Supply 1 ch 60-0434-26-00 Tools&Equipment 9.90 9.90 Total 16507: 1,061.49 16508 05/19/2015 16508 De Lage Landen Financial Svc 1 ch 01-0416-24-00 EQUIPMENT LEASING 1,252.12 1,252.12 Total 16508: 1,252.12 16509 05/19/2015 16509 Speciality Construction Supply 1 ch 15-0437-23-00 MISC MTNC/RPR GROUNDS 84.50 84.50 05/19/2015 16509 Speciality Construction Supply 2 ch 15-0437-29-00 GREENBELT PATHWAY MTNC/RPR 84.50 84.50 Total 16509: 169.00 16510 05/26/2015 16510 A Tropical Paradise 1 ch 15-0450-01-00 MAINTENANCE&REPAIR GROUNDS 150.00 150.00 05/26/2015 16510 A Tropical Paradise 1 ch 15-0450-05-00 MTNC&RPR-EQUIP&STRUCTURES 1,000.00 1,000.00 05/26/2015 16510 A Tropical Paradise 1 ch 15-0450-05-00 MTNC&RPR-EQUIP&STRUCTURES 571.95 571.95 Total 16510: 1,721.95 • City of Eagle Check Register-Transparency Version Page: 2 Check Issue Dates:5/13/2015-5/26/2015 May 26,2015 01:30PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 16511 05/26/2015 16511 A-1 Heating&Air Conditioning 1 ch 13-0413-29-03 MECHANICAL FEE REFUND 60.00 60.00 Total 16511: 60.00 16512 05/26/2015 16512 Alana C.Dunn 1 ch 07-0462-10-00 SOFTWARE SUPPORT 38.45 38.45 Total 16512: 38.45 16513 05/26/2015 16513 Albertson's#182 1 ch 01-0413-05-00 OFFICE EXPENSES 93.47 93.47 05/26/2015 16513 Albertson's#182 1 ch 01-0416-35-01 AWARDS-RECOGNITION 246.45 246.45 05/26/2015 16513 Albertson's#182 1 ch 15-0437-29-00 GREENBELT PATHWAY MTNC/RPR 8.48 8.48 05/26/2015 16513 Albertson's#182 1 ch 06-0461-30-01 CHILDRENS PROGRAMING 15.59 15.59 05/26/2015 16513 Albertson's#182 1 ch 06-0461-30-01 CHILDRENS PROGRAMING 29.03 29.03 05/26/2015 16513 Albertson's#182 1 ch 06-0461-30-01 CHILDRENS PROGRAMING 39.25 39.25 05/26/2015 16513 Albertson's#182 1 ch 01-0422-01-00 PUBLIC RELATIONS 52.00 52.00 05/26/2015 16513 Albertson's#182 1 ch 15-0422-01-00 PUBLIC RELATIONS 5.77 5.77 Total 16513: 490.04 16514 05/26/2015 16514 Alex Iverson 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 28.99 28.99 Total 16514: 28.99 16515 05/26/2015 16515 Alloway Commerical Lighting 1 ch 15-0437-25-00 MATERIALS&SUPPLIES 250.00 250.00 Total 16515: 250.00 16516 . 05/26/2015 16516 Amazon Credit Plan 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 369.57 369.57 05/26/2015 16516 Amazon Credit Plan 2 ch 06-0461-30-00 AUDIONIDEO MATERIALS 1,185.70 1,185.70 Total 16516: 1,555.27 16517 05/26/2015 18517 Analytical Laboratories,Inc. 1 ch 60-0435-56-00 TESTING-WKLY,MO,QTR,ANNUAL 64.00 64.00 05/26/2015 16517 Analytical Laboratories,Inc. 1 ch 60-0435-56-00 TESTING-WKLY,MO,QTR,ANNUAL 16.00 16.00 Total 16517: 80.00 r 16518 , 05/26/2015 16518 Anfinson Plumbing LLP 1 ch •=-0438-36-00 LAND PURCHASES-LEASES - 2,970.00 2,970.00 05/26/2015 16518 Anfinson Plumbing LLP 1 ch 08-04 8-36-00 LAND PURCHASES-LEASES .0 ' 3,392.50 3,392.50 Total 16518: --� 6,362.50 16519 05/26/2015 16519 April Smith 1 ch 09-0463-02-00 EAGLE SATURDAY MARKET 150.00 150.00 Total 16519: 150.00 16520 05/26/2015 16520 Audio Editions 1 ch 06-0461-30-00 AUDIONIDEO MATERIALS 8.00 8.00 City of Eagle Check Register-Transparency Version Page: 3 Check Issue Dates:5/13/2015-5/26/2015 May 28,2015 01:30PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 16520: 8.00 16521 05/26/2015 16521 Baldwin&Associates,Inc. 1 ch 12-0413-05-00 OFFICE EXPENSES 24.30 24.30 05/26/2015 16521 Baldwin&Associates,Inc. 1 ch 06-0461-31-00 LIBRARY/OFFICE SUPPLIES 55.50 55.50 05/26/2015 16521 Baldwin&Associates,Inc. 1 ch 01-0413-05-00 OFFICE EXPENSES 53.35 53.35 05/26/2015 16521 Baldwin&Associates,Inc. 1 ch 01-0413-05-00 OFFICE EXPENSES 77.84 77.84 05/26/2015 16521 Baldwin&Associates,Inc. 1 ch 14-0413-05-00 OFFICE EXPENSES 39.90 39.90 Total 16521: 250.89 16522 05/26/2015 16522 Boise Office Equipment 1 ch 01-0413-05-00 OFFICE EXPENSES 186.00 186.00 Total 16522: 186.00 16523 05/26/2015 16523 Brodart Co. 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 23.54 23.54 05/26/2015 16523 Brodart Co. 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 9.30 9.30 05/26/2015 16523 Brodart Co. 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 19.16 19.16 Total 16523: 52.00 16524 05/26/2015 16524 Buff Guy Auto Detailing 1 ch 15-0413-24-00 MTNC-REPAIR VEHICLES 150.00 150.00 Total 16524: 150.00 16525 05/28/2015 16525 Canon Financial Services,Inc. 1 ch 06-0461-58-00 LIBRARY/MTNC-EQUIPMENT 174.00 174.00 Total 16525: 174.00 16526 05/26/2015 16526 Casey O'Leary 1 ch 06-0461-30-01 CHILDRENS PROGRAMING 50.00 50.00 Total 16526: 50.00 16527 05/26/2015 16527 CDW Government Inc. 1 ch 01-0416-35-00 OPERATIONAL RESERVE 77.35 77.35 05/26/2015 16527 CDW Government Inc. 1 ch 01-0416-35-00 OPERATIONAL RESERVE 284.88 284.86 Total 16527: 362.21 16528 05/26/2015 16528 CENGAGE Learning 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 94.21 94.21 Total 16528: 94.21 16529 05/26/2015 16529 Center Point Large Print 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 42.54 42.54 Total 16529: 42.54 16530 05/26/2015 16530 Crazy Frog,LLC 1 ch 01-0413-37-00 BACKGROUND CHECK-PERMITS/LIC 50.00 50.00 City of Eagle Check Register-Transparency Version Page: 4 Check Issue Dates:5/13/2015-5/26/2015 May 26,2015 01:30PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 16530: 50.00 16531 05/26/2015 16531 Cynthia Grace Erica England 1 ch 09-0463-02-01 SAT MARKET MGR FEES 403.00 403.00 05/26/2015 16531 Cynthia Grace Erica England 1 ch 09-0463-02-01 SAT MARKET MGR FEES 299.00 299.00 Total 16531: 702.00 16532 05/26/2015 16532 Dell Marketing L.P. 1 ch 01-0416-35-00 OPERATIONAL RESERVE 54.58 54.58 Total 16532: 54.58 16533 05/26/2015 16533 Eagle Water Co. 1 ch 15-0455-06-00 UTILITIES 12.48 12.48 05/26/2015 16533 Eagle Water Co. 1 ch 15-0454-06-00 UTILITIES 53.80 53.80 05/26/2015 16533 Eagle Water Co. 1 ch 15-0452-06-00 UTILITIES 53.80 53.80 05/26/2015 16533 Eagle Water Co. 1 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 118.12 118.12 05/26/2015 16533 Eagle Water Co. 1 ch 15-0446-06-00 UTILITIES 119.04 119.04 05/26/2015 16533 Eagle Water Co. 1 ch 15-0454-06-00 UTILITIES 47.27 47.27 05/26/2015 16533 Eagle Water Co. 1 ch 15-0455-06-00 UTILITIES 130.50 130.50 05/26/2015 16533 Eagle Water Co. 1 ch 15-0455-06-00 UTILITIES 38.58 38.58 05/26/2015 16533 Eagle Water Co. 1 ch 15-0447-06-00 UTILITIES 14.62 14.62 05/26/2015 16533 Eagle Water Co. 1 ch 15-0449-06-00 UTILITIES 712.97 712.97 05/26/2015 16533 Eagle Water Co. 1 ch 15-0449-06-00 UTILITIES 110.26 110.26 05/26/2015 16533 Eagle Water Co. 1 ch 15-0450-06-00 UTILITIES 25.22 25.22 05/26/2015 16533 Eagle Water Co. 1 ch 06-0461-52-00 LIBRARY/UTILITIES 248.75 248.75 05/26/2015 16533 Eagle Water Co. 1 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 8.25 8.25 05/26/2015 16533 Eagle Water Co. 1 ch 15-0453-06-00 UTILITIES 17.34 17.34 05/26/2015 16533 Eagle Water Co. 1 ch 15-0454-06-00 UTILITIES 12.71 12.71 05/26/2015 16533 Eagle Water Co. 1 ch 15-0454-06-00 UTILITIES 457.79 457.79 05/26/2015 16533 Eagle Water Co. 1 ch 15-0448-06-00 UTILITIES 122.89 122.89 05/26/2015 16533 Eagle Water Co. 1 ch 15-0455-06-00 UTILITIES 43.91 43.91 Total 16533: 2,348.30 16534 05/26/2015 16534 Fishers Document Svc-PA 1 ch 06-0461-58-00 LIBRARY/MTNC-EQUIPMENT 57.00 57.00 Total 16534: 57.00 16535 05/26/2015 16535 Franklin Mills Co. 1 ch 13-0413-05-00 OFFICE EXPENSES 656.30 656.30 Total 16535: 656.30 16536 05/26/2015 16536 Game Face Athletics 1 ch 01-0416-35-01 AWARDS-RECOGNITION 785.36 785.36 Total 16536: 785.38 16537 05/26/2015 16537 Gerald Hild 1 ch 99-0107-00-00 CASH CLEARING-UTILITY BILLING 39.35 39.35 Total 16537: 39.35 City of Eagle Check Register-Transparency Version Page: 5 Check Issue Dates:5/13/2015-5/26/2015 May 26,2015 01:30PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 16538 05/26/2015 16538 Hope Blooms 1 ch 01-0422-01-00 PUBLIC RELATIONS 63.49 63.49 Total 16538: 63.49 16539 05/26/2015 16539 Horizon 1 ch 16-0437-21-00 GREENBELT-PATHWAY MTNC-RPR 67.10 67.10 Total 16539: 67.10 16540 05/26/2015 16540 Icon Air 1 ch 13-0413-29-03 MECHANICAL FEE REFUND 65.00 65.00 Total 16540: 65.00 16541 05/26/2015 16541 Idaho Chapter PRIMA 1 ch 60-0434-22-00 TRAVEL-MTNGS-EDUCATION 35.00 35.00 05/26/2015 16541 Idaho Chapter PRIMA 1 ch 60-0434-22-00 TRAVEL-MTNGS-EDUCATION 35.00 35.00 Total 16541: 70.00 16542 05/26/2015 16542 Idaho Correctional Industries 1 ch 01-0413-06-00 DUPLICATION/PUBLISHING/PRINTIG 60.00 60.00 Total 16542: 60.00 16543 05/26/2015 16543 Idaho Power Co.-Processing Ctr 1 ch 15-0441-06-00 STREET LIGHTS-UTILITIES 10.02 10.02 05/26/2015 16543 Idaho Power Co.-Processing Ctr 1 ch 15-0454-06-00 UTILITIES 13.99 13.99 05/26/2015 16543 Idaho Power Co.-Processing Ctr 1 ch 15-0455-06-00 UTILITIES 7.68 7.68 05/26/2015 16543 Idaho Power Co.-Processing Ctr 1 ch 60-0434-60-00 POWER 996.38 996.38 05/26/2015 16543 Idaho Power Co.-Processing Ctr 1 ch 15-0441-06-00 STREET LIGHTS-UTILITIES 37.45 37.45 05/26/2015 16543 Idaho Power Co.-Processing Ctr 1 ch 60-0434-60-00 POWER 213.08 213.08 05/26/2015 16543 Idaho Power Co.-Processing Ctr 1 ch 15-0454-06-00 UTILITIES 87.55 87.55 05/26/2015 16543 Idaho Power Co.-Processing Ctr 1 ch 15-0454-06-00 UTILITIES 54.75 54.75 05/26/2015 16543 Idaho Power Co.-Processing Ctr 1 ch 15-0449-06-00 UTILITIES 120.85 120.85 05/26/2015 16543 Idaho Power Co.-Processing Ctr 1 ch 15-0455-06-00 UTILITIES 10.57 10.57 05/26/2015 16543 Idaho Power Co.-Processing Ctr 1 ch 60-0434-60-00 POWER 433.31 433.31 05/26/2015 16543 Idaho Power Co.-Processing Ctr 1 ch 06-0461-52-00 LIBRARY/UTILITIES 1,092.18 1,092.18 05/26/2015 16543 Idaho Power Co.-Processing Ctr 1 ch 15-0455-06-00 UTILITIES 11.57 11.57 05/26/2015 16543 Idaho Power Co.-Processing Ctr 2 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 63.14 63.14 05/26/2015 16543 Idaho Power Co.-Processing Ctr 3 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 783.46 783.46 05/26/2015 16543 Idaho Power Co.-Processing Ctr 4 ch 15-0450-06-00 UTILITIES 45.63 45.63 05/26/2015 16543 Idaho Power Co.-Processing Ctr 5 ch 15-0449-06-00 UTILITIES 50.40 50.40 05/26/2015 16543 Idaho Power Co.-Processing Ctr 6 ch 15-0448-06-00 UTILITIES 18.27 18.27 05/26/2015 16543 Idaho Power Co.-Processing Ctr 7 ch 15-0441-06-00 STREET LIGHTS-UTILITIES 1,654.92 1,654.92 05/26/2015 16543 Idaho Power Co.-Processing Ctr 1 ch 15-0452-06-00 UTILITIES 274.29 274.29 05/26/2015 16543 Idaho Power Co.-Processing Ctr 1 ch 15-0453-06-00 UTILITIES 6.79 6.79 05/26/2015 16543 Idaho Power Co.-Processing Ctr 1 ch 15-0455-06-00 UTILITIES 5.85 5.85 05/26/2015 16543 Idaho Power Co.-Processing Ctr 1 ch 15-0455-08-00 UTILITIES 5.25 5.25 05/26/2015 16543 Idaho Power Co.-Processing Ctr 1 ch 60-0434-50-01 SHOP UTILITIES 77.19 77.19 05/28/2015 16543 Idaho Power Co.-Processing Ctr 2 ch 16-0413-18-00 SHOP UTILITIES 77.20 77.20 05/26/2015 16543 Idaho Power Co.-Processing Ctr 1 ch 15-0441-06-00 STREET LIGHTS-UTILITIES 103.83 103.83 05/26/2015 16543 Idaho Power Co.-Processing Ctr 1 ch 15-0454-06-00 UTILITIES 996.77 998.77 Total 16543: 7,252.37 City of Eagle Check Register-Transparency Version Page: 6 Check Issue Dates:5/13/2015-5/26/2015 May 28,2015 01:30PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 16544 05/26/2015 16544 Idaho Sporting Goods 1 ch 01-0416-35-01 AWARDS-RECOGNITION 4.75 4.75 Total 16544: 4.75 16545 05/26/2015 16545 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 21.22 21.22 05/26/2015 16545 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 19.71 19.71 05/26/2015 16545 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 191.19 191.19 05/26/2015 16545 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 87.61 87.61 05/26/2015 16545 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 640.12 640.12 05/26/2015 16545 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 33.53 33.53 05/26/2015 16545 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 33.70 33.70 05/26/2015 16545 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 20.37 20.37 05/26/2015 16545 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 192.60 192.60 05/26/2015 16545 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 88.51 86.51 05/26/2015 16545 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 105.57 105.57 05/26/2015 16545 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 15.11 15.11 Total 16545: 1,447.24 16546 05/26/2015 16546 James Reynolds 1 ch 11-0413-24-00 Vehicle Expense 106.18 106.18 Total 16546: 106.18 16547 05/26/2015 16547 JD Johnston Construction 1 ch 13-0413-29-00 BUILDING PERMIT REFUNDS 250.00 250.00 Total 16547: 250.00 16548 05/26/2015 16548 Jenessa Hansen 1 ch 15-0413-13-00 TRAVEL&PER DIEM 98.78 98.78 Total 16548: 98.78 16549 05/26/2015 16549 Joan Spriggs 1 ch 08-0461-30-01 CHILDRENS PROGRAMING 23.85 23.85 Total 16549: 23.85 16550 05/26/2015 16550 K&T Maintenance 1 ch 15-0445-03-00 CUSTODIAL SERVICES 58.67 56.67 05/26/2015 16550 K&T Maintenance 1 ch 15-0444-03-00 CUSTODIAL SERVICES 1,470.00 1,470.00 05/26/2015 16550 K&T Maintenance 1 ch 15-0443-03-00 CUSTORIAL SERVICES 2,485.30 2,485.30 05/26/2015 16550 K&T Maintenance 1 ch 60-0434-50-01 SHOP UTILITIES 18.00 18.00 05/26/2015 16550 K&T Maintenance 2 ch 15-0437-27-01 SHOP UTIITIES 18.00 18.00 05/26/2015 16550 K&T Maintenance 3 ch 15-0442-03-00 CUSTODIAL SERVICES 710.70 710.70 Total 16550: 4,758.67 16551 05/26/2015 16551 Kathi Lecertua 1 ch 16-0413-27-00 REFUNDS-PARK RESERVATIONS 25.00 25.00 Total 16551: 25.00 City of Eagle Check Register-Transparency Version Page: 7 Check Issue Dates:5/13/2015-5/26/2015 May 26,2015 01:30PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 16552 05/26/2015 16552 Kristin Boehm 1 ch 16-0413-27-00 REFUNDS-PARK RESERVATIONS 25.00 25.00 Total 16552: 25.00 16553 05/26/2015 16553 MASTERCARD 1 ch 06-0461-30-01 CHILDRENS PROGRAMING 77.30 77.30 05/26/2015 16553 MASTERCARD 1 ch 06-0461-30-01 CHILDRENS PROGRAMING 959.31 959.31 05/26/2015 16553 MASTERCARD 2 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 1,056.97 1,056.97 05/26/2015 16553 MASTERCARD 3 ch 06-0461-33-00 LIBRARY-ADMIN EXPENSE 134.39 134.39 05/26/2015 16553 MASTERCARD 4 ch 06-0461-30-00 AUDIONIDEO MATERIALS 29.96 29.96 05/26/2015 16553 MASTERCARD 5 ch 06-0461-74-00 LIBRARY/CAPITAL-EQUIPMENT 449.99 449.99 05/26/2015 16553 MASTERCARD 6 ch 06-0461-44-01 OUTREACH 137.79 137.79 Total 16553: 2,845.71 16554 05/26/2015 16554 Mountain States Roofing 1 ch 16-0416-06-00 ROOF MTNC CONTRACT 250.00 250.00 Total 16554: 250.00 16555 05/26/2015 16555 Paige Mechanical Group 1 ch 13-0413-29-04 PLUMBING PERMIT REFUND 85.50 85.50 Total 16555: 85.50 16556 05/26/2015 16556 Peak Alarm Company 1 ch 15-0416-07-00 ALARM MONIOTRING AGREEMENT 107.40 107.40 Total 16556: 107.40 16557 05/26/2015 16557 Printworks Company 1 ch 10-0462-02-00 PUBLICITY-PRINTING 210.00 210.00 Total 16557: 210.00 16558 05/26/2015 16558 Purchase Power 1 ch 01-0413-07-00 POSTAGE 300.00 300.00 Total 16558: 300.00 16559 05/26/2015 16559 Republic Services#884 1 ch 06-0461-52-00 LIBRARY/UTILITIES 165.47 165.47 Total 16559: 165.47 16560 05/26/2015 16580 Robert&Jennifer Saxton 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 44.45 44.45 Total 16560: 44.45 16561 05/26/2015 16561 Robert L Ericson 1 ch 09-0463-02-00 EAGLE SATURDAY MARKET 150.00 150.00 Total 16561: 150.00 City of Eagle Check Register-Transparency Version rays. o Check Issue Dates:5/13/2015-5/26/2015 May 26,2015 01:30PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 16562 05/26/2015 16582 Scott Knickerbocker 1 ch 09-0463-17-00 CONCERT SERIES 550.00 550.00 Total 16562: 550.00 16563 05/26/2015 16563 Shred-it-USA 1 ch 01-0413-05-00 OFFICE EXPENSES 78.24 78.24 Total 16563: 78.24 16564 05/26/2015 16564 Sonntag Recreation,LLC 1 ch 15-0452-05-00 MTNC&RPR-EQUIP&STRUCTURES 470.00 470.00 Total 18564: 470.00 16565 05/26/2015 16565 Speciality Construction Supply 1 ch 15-0437-29-00 GREENBELT PATHWAY MTNC/RPR 250.00 250.00 Total 16565: 250.00 16566 05/26/2015 18566 Summer Lawns,Inc. 1 ch 16-0415-02-00 REPLACEMENT FND-TREES-LITES 450.00 450.00 05/26/2015 16566 Summer Lawns,Inc. 1 ch 15-0437-29-00 GREENBELT PATHWAY MTNC/RPR 2,880.00 2,880.00 05/26/2015 16566 Summer Lawns,Inc. 2 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 9,737.50 9,737.50 05/26/2015 16566 Summer Lawns,Inc. 1 ch 16-0415-02-00 REPLACEMENT FND-TREES-LITES 550.00 550.00 05/26/2015 16566 Summer Lawns,Inc. 1 ch 16-0415-02-00 REPLACEMENT FND-TREES-LITES 1,697.00 1,697.00 05/26/2015 16566 Summer Lawns,Inc. 1 ch 16-0437-21-00 GREENBELT-PATHWAY MTNC-RPR 225.52 225.52 05/26/2015 16586 Summer Lawns,Inc. 1 ch 16-0437-21-00 GREENBELT-PATHWAY MTNC-RPR 93.18 93.18 05/26/2015 16566 Summer Lawns,Inc. 1 ch 16-0437-21-00 GREENBELT-PATHWAY MTNC-RPR 164.68 164.68 05/26/2015 16566 Summer Lawns,Inc. 1 ch 16-0437-21-00 GREENBELT-PATHWAY MTNC-RPR 71.45 71.45 05/26/2015 16566 Summer Lawns,Inc. 1 ch 16-0437-21-00 GREENBELT-PATHWAY MTNC-RPR 96.83 96.83 Total 16566: 15,966.16 16567 05/26/2015 16567 Suzanne Crupper 1 ch 06-0461-47-00 LIBRARY/TRAVEL&MEETINGS 12.42 12.42 Total 16567: 12.42 16568 05/26/2015 16568 The Cleaning Center 1 ch 15-0437-26-00 PAPER PRODUCTS 1,346.95 1,346.95 05/26/2015 16568 The Cleaning Center 1 ch 15-0437-26-00 PAPER PRODUCTS 209.71 209.71 05/26/2015 16568 The Cleaning Center 1 ch 15-0437-26-00 PAPER PRODUCTS 384.86 384.86 Total 16568: 1,941.52 16569 05/26/2015 16569 The Gallery at Finer Frames 1 ch 16-0415-03-00 PROGRAM FEES 210.00 210.00 Total 16569: 210.00 16570 05/26/2015 16570 The Sherwin Williams Co. 1 ch 15-0450-05-00 MTNC&RPR-EQUIP&STRUCTURES 101.90 101.90 05/26/2015 16570 The Sherwin Williams Co. 1 ch 15-0450-05-00 MTNC&RPR-EQUIP&STRUCTURES 16.19 16.19 Total 16570: 118.09 City of Eagle Check Register-Transparency Version Page: 9 Check Issue Dates:5/13/2015-5/26/2015 May 26,2015 01:30PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 16571 05/26/2015 16571 ThinkFun 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 15.00 15.00 Total 16571: 15.00 16572 05/26/2015 16572 U.S.Bancorp Equipment Finance 1 ch 13-0416-24-00 OFFICE EQUIPMENT LEASING 39.81 39.81 05/26/2015 16572 U.S.Bancorp Equipment Finance 2 ch 13-0416-24-00 OFFICE EQUIPMENT LEASING 39.81 39.81 05/26/2015 16572 U.S.Bancorp Equipment Finance 3 ch 11-0416-24-00 EQUIPMENT LEASING 39.81 39.81 05/26/2015 16572 U.S.Bancorp Equipment Finance 4 ch 14-0416-24-00 OFFICE EQUIPMENT LEASING 39.78 39.78 05/28/2015 16572 U.S.Bancorp Equipment Finance 5 ch 14-0416-24-00 OFFICE EQUIPMENT LEASING 39.81 39.81 05/26/2015 16572 U.S.Bancorp Equipment Finance 6 ch 12-0416-24-00 EQUIPMENT LEASING 39.81 39.81 Total 16572: 238.83 16573 05/26/2015 16573 Unique Management Services Inc 1 ch 06-0461-58-03 LIBRARY/DEBT-COLLECT 62.65 62.65 Total 16573: 82.85 16574 05/26/2015 16574 Valley Times 1 ch 14-0413-08-00 LEGAL ADS&PUBLICATIONS 32.64 32.64 05/26/2015 16574 Valley Times 1 ch 14-0413-08-00 LEGAL ADS&PUBLICATIONS 44.16 44.18 Total 16574: 76.80 16575 05/26/2015 16575 W.T.Cox Subscriptions 1 ch 06-0461-48-01 LIBRARY/PERIODICALS 12.89 12.89 Total 16575: 12.89 16576 05/26/2015 16576 Wright Brothers 1 ch 13-0413-29-00 BUILDING PERMIT REFUNDS 77.30 77.30 Total 16576: 77.30 Grand Totals: 59,257.62 Dated: Mayor: City Council: Atil * ` Ir 111111M°W' ifff#72MAT.'