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Finance - AP - Check Registers - Transparency - Signed - 06/23/2015
City of Eagle Check Register-Transparency Version Page: 1 Check Issue Dates:6/10/2015-6/23/2015 Jun 23,2015 10:40AM .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 16657 06/10/2015 16657 Connect 4 Solutions,LLC 1 ch 09-0463-12-00 COMMUNITY OUTREACH 1,035.99- 1,035.99- 06/10/2015 16657 Connect 4 Solutions,LLC 1 ch 09-0463-17-00 GAZEBO CONCERT SERIES 300.00- 300.00- Total 16657: 1,335.99- 16681 06/10/2015 16681 Intermountain Gas Company 1 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 162.36- 162.36- 06/10/2015 16681 Intermountain Gas Company 1 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 19.52- 19.52- Total 16681: 181.88- 16796 06/16/2015 18796 Connect 4 Solutions,LLC 1 ch 09-0463-17-00 GAZEBO CONCERT SERIES 300.00 300.00 Total 16796: 300.00 16797 06/16/2015 16797 Home Depot Credit Services 1 ch 60-0434-59-00 CHEMICALS 19.34 19.34 08/16/2015 18797 Home Depot Credit Services 1 ch 01-0413-25-00 MISCELLANEOUS 6.49 6.49 �o /18/2015 16797 Home Depot Credit Services 1 ch 01-0413-25-00 MISCELLANEOUS 4.27 4.27 („--(3 /18/2015 18/2015 16797 Home Depot Credit Services 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 11.91 11.91 06/16/2015 16797 Home Depot Credit Services 1 ch 15-0437-23-00 MISC MTNC/RPR GROUNDS 99.00 99.00 06/16/2015 16797 Home Depot Credit Services 1 ch 60-0434-26-00 Tools&Equipment 9.97 9.97 06/16/2015 16797 Home Depot Credit Services 1 ch 01-0413-25-00 MISCELLANEOUS 22.69 22.69 06/16/2015 16797 Home Depot Credit Services 1 ch 15-0437-23-00 MISC MTNC/RPR GROUNDS 338.02 336.02 06/16/2015 16797 Home Depot Credit Services 1 ch 01-0413-25-00 MISCELLANEOUS 8.98 8.98 06/16/2015 16797 Home Depot Credit Services 1 ch 15-0437-23-00 MISC MTNC/RPR GROUNDS 12.51 12.51 06/16/2015 16797 Home Depot Credit Services 1 ch 15-0437-23-00 MISC MTNC/RPR GROUNDS 80.10 60.10 06/16/2015 16797 Home Depot Credit Services 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 25.05 25.05 06/16/2015 16797 Home Depot Credit Services 1 ch 01-0413-25-00 MISCELLANEOUS 15.26 15.26 06/16/2015 16797 Home Depot Credit Services 1 ch 15-0437-23-00 MISC MTNC/RPR GROUNDS 19.96 19.96 06/18/2015 16797 Home Depot Credit Services 1 ch 15-0437-29-00 GREENBELT PATHWAY MTNC/RPR 78.61 78.61 06/16/2015 16797 Home Depot Credit Services 1 ch 01-0413-25-00 MISCELLANEOUS 9.98 9.98 06/16/2015 16797 Home Depot Credit Services 1 ch 15-0437-29-00 GREENBELT PATHWAY MTNC/RPR 54.44 54.44 06/16/2015 16797 Home Depot Credit Services 1 ch 16-0414-01-00 COMMUNITY PROMO/SPECIAL EVEN 57.48 57.48 Total 16797: 852.06 16798 06/16/2015 16798 Idaho Child Support Receipting 1 ch 60-0217-08-00 GARNISHMENTS 208.50 208.50 06/16/2015 16798 Idaho Child Support Receipting 2 ch 16-0217-08-00 GARNISHMENTS 150.00 150.00 Total 16798: 358.50 16799 06/16/2015 16799 Key Bank-HSA 1 ch 13-0217-10-00 HSA CONTRIBUTION 100.00 100.00 06/16/2015 16799 Key Bank-HSA 2 ch 01-0217-10-00 HSA CONTRIBUTION 50.00 50.00 06/16/2015 16799 Key Bank-HSA 3 ch 06-0217-10-00 HSA CONTRIBUTION 735.00 735.00 ~+16/2015 16799 Key Bank-HSA 4 ch 16-0217-10-00 HSA CONTRIBUTION 475.00 475.00 Total 16799: 1,380.00 City of Eagle Check Register-Transparency Version Page: 2 Check Issue Dates:6/10/2015-6/23/2015 Jun 23,2015 10:40AM ,heck Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 18800 06/16/2015 16800 Summer Lawns,Inc. 1 ch 15-0437-21-00 FULL TIME GEN MTNC STAFF 5,000.00 5,000.00 Total 16800: 5,000.00 16801 06/16/2015 18801 Connect 4 Solutions,LLC 1 ch 09-0463-12-00 COMMUNITY OUTREACH 1,035.99 1,035.99 Total 18801: 1,035.99 16802 06/22/2015 16802 A Company,Inc.-BOI 1 ch 15-0448-06-00 UTILITIES 110.00 110.00 Total 16802: 110.00 16803 06/22/2015 16803 A Tropical Paradise 1 ch 15-0450-05-00 MTNC&RPR-EQUIP&STRUCTURES 1,200.00 1,200.00 Total 16803: 1,200.00 16804 06/22/2015 16804 Ada County Sheriffs Dept. 1 ch 01-0416-09-00 LAW ENFORCEMENT DEPARTMENT 142,708.98 142,708.98 Total 16804: 142,708.98 ��05 06/22/2015 16805 Ada County Weed, Pest&Mosqui 1 ch 15-0454-01-00 MAINT&REPAIR 50.00 50.00 Total 16805: 50.00 16806 06/22/2015 16806 Alloway Electric 1 ch 15-0441-05-00 STREET LIGHTS MTNC&REPAIR 75.00 75.00 Total 16806: 75.00 16807 06/22/2015 16807 Alsco 1 ch 15-0444-03-00 CUSTODIAL SERVICES 35.48 35.48 06/22/2015 16807 Alsco 1 ch 15-0442-03-00 CUSTODIAL SERVICES 73.32 73.32 08/22/2015 18807 Alsco 1 ch 15-0444-03-00 CUSTODIAL SERVICES 35.48 35.48 06/22/2015 16807 Alsco 1 ch 15-0442-03-00 CUSTODIAL SERVICES 73.32 73.32 Total 16807: 217.60 16808 06/22/2015 16808 American Tank Company 1 ch 15-0437-23-00 MISC MTNC/RPR GROUNDS 362.67 362.67 Total 16808: 362.67 16809 06/22/2015 16809 Analytical Laboratories,Inc. 1 ch 60-0435-56-00 TESTING-WKLY,MO,QTR,ANNUAL 240.00 240.00 Total 16809: 240.00 .3/22/2015 16810 Anfinson Plumbing LLP 1 ch 15-0444-02-00 MAINT&REPAIR GROUNDS 1,218.53 1,218.53 City of Eagle Check Register-Transparency Version Page: 3 Check Issue Dates:8/10/2015-6/23/2015 Jun 23,2015 10:40AM try Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 16810: 1,218.53 16811 06/22/2015 18811 Baer Design Group,LLC 1 ch 01-0468-09-00 ACHD MOU HILL RD IMPROVEMENTS 7,336.41 7,336.41 06/22/2015 16811 Baer Design Group,LLC 1 ch 01-0468-09-00 ACHD MOU HILL RD IMPROVEMENTS 10,005.00 10,005.00 Total 18811: 17,341.41 16812 06/22/2015 18812 Baldwin&Associates,Inc. 1 ch 01-0413-05-00 OFFICE EXPENSES 86.24 86.24 06/22/2015 18812 Baldwin&Associates,Inc. 1 ch 01-0416-35-00 OPERATIONAL RESERVE 135.00 135.00 06/22/2015 16812 Baldwin&Associates,Inc. 2 ch 01-0413-05-00 OFFICE EXPENSES 49.33 49.33 06/22/2015 16812 Baldwin&Associates,Inc. 1 ch 01-0413-05-00 OFFICE EXPENSES 18.21 18.21 06/22/2015 16812 Baldwin&Associates,Inc. 1 ch 14-0413-05-00 OFFICE EXPENSES 39.90 39.90 Total 16812: 328.68 18813 06/22/2015 16813 Bellingham Golf and Turf 1 ch 16-0449-03-00 TURF IMPROVEMENT 752.00 752.00 Total 16813: 752.00 16814 -46/22/2015 18814 Boise City Attorney's Office 1 ch 01-0416-05-00 PROSECUTOR 4,916.67 4,916.67 (-446/22/2015 Total 16814: 4,916.87 16815 06/22/2015 16815 Bonnie Drick 1 ch 99-0107-00-00 CASH CLEARING-UTILITY BILLING 17.91 17.91 Total 16815: 17.91 16816 06/22/2015 18816 Caselle,Inc. 1 ch 01-0416-40-00 MAINTENANCE AGREE/CONTRACTS 543.35 543.35 06/22/2015 16818 Caselle,Inc. 2 ch 60-0434-55-00 CASELLE SUPPORT 184.75 184.75 06/22/2015 16818 Caselle,Inc. 3 ch 01-0413-25-00 MISCELLANEOUS 80.90 80.90 Total 16816: 809.00 16817 06/22/2015 16817 CDW Government Inc. 1 ch 16-0459-05-00 WAREHOUSE OFFICE-FIELD STAFF 843.49 843.49 06/22/2015 16817 CDW Government Inc. 1 ch 01-0416-35-00 OPERATIONAL RESERVE 342.02 342.02 06/22/2015 16817 CDW Government Inc. 1 ch 01-0416-35-00 OPERATIONAL RESERVE 32.47 32.47 06/22/2015 16817 CDW Government Inc. 1 ch 01-0465-03-00 CAPITAL EXPEND/CITY HALL EQUIP 314.58 314.58 Total 16817: 1,532.56 16818 06/22/2015 16818 Connect 4 Solutions,LLC 1 ch 09-0463-17-00 GAZEBO CONCERT SERIES 300.00 300.00 Total 16818: 300.00 (Th19 .6/22/2015 16819 Cumulus-Boise 1 ch 09-0463-12-00 COMMUNITY OUTREACH 616.00 816.00 City of Eagle Check Register-Transparency Version Page: 4 Check Issue Dates:6/10/2015-6/23/2015 Jun 23,2015 10:40AM ;,heck Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 16819: 616.00 16820 06/22/2015 16820 Custom Care Cleaners 1 ch 01-0416-35-01 AWARDS-RECOGNITION 76.00 76.00 Total 16820: 76.00 16821 06/22/2015 16821 Cynthia Grace Erica England 1 ch 09-0463-02-01 SAT MARKET MGR FEES 377.00 377.00 08/22/2015 18821 Cynthia Grace Erica England 1 ch 09-0463-02-01 SAT MARKET MGR FEES 403.00 403.00 Total 16821: 780.00 16822 06/22/2015 16822 De Lage Landen Financial Svc 1 ch 01-0416-24-00 EQUIPMENT LEASING 1,252.12 1,252.12 Total 18822: 1,252.12 16823 06/22/2015 16823 Dell Marketing L.P. 1 ch 16-0415-02-00 REPLACEMENT FND-TREES-LITES 316.92 318.92 Total 16823: 316.92 "%y4 22/2015 16824 Denise Steneck 1 ch 99-0107-00-00 CASH CLEARING-UTILITY BILLING 6.67 6.67 Total 16824: 6.67 16825 . 06/22/2015 16825 DigLine 1 ch 60-0434-44-00 DIG LINE 95.88 95.88 Total 16825: 95.88 16826 06/22/2015 16826 Drugfree Idaho 1 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 14.08 14.08 Total 16826: 14.08 16827 06/22/2015 16827 Eagle Auto Parts 1 ch 60-0420-03-00 VEHICLE MTNC&REPAIR 36.98 36.98 Total 16827: 36.98 16828 06/22/2015 16828 Eagle Informer 1 ch 15-0422-01-00 PUBLIC RELATIONS 400.00 400.00 Total 16828: 400.00 16829 06/22/2015 16829 Eagle Sewer District 1 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 136.00 136.00 06/22/2015 16829 Eagle Sewer District 1 ch 15-0449-06-00 UTILITIES 34.00 34.00 _Q8/22/2015 16829 Eagle Sewer District 1 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 34.00 34.00 '22/2015 16829 Eagle Sewer District 1 ch 15-0450-06-00 UTILITIES 17.00 17.00 .0/22/2015 16829 Eagle Sewer District 2 ch 15-0452-06-00 UTILITIES 17.00 17.00 • City of Eagle Check Register-Transparency Version Page: 5 Check Issue Dates:6/10/2015-6/23/2015 Jun 23,2015 10:40AM (--"'\ Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 16829: 238.00 16830 06/22/2015 18830 Eagle Water Co. 1 ch 15-0455-08-00 UTILITIES 17.37 17.37 06/22/2015 16830 Eagle Water Co. 1 ch 15-0449-06-00 UTILITIES 53.80 53.80 06/22/2015 18830 Eagle Water Co. 1 ch 15-0452-06-00 UTILITIES 589.48 589.48 06/22/2015 16830 Eagle Water Co. 1 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 129.83 129.83 06/22/2015 18830 Eagle Water Co. 1 ch 15-0446-08-00 UTILITIES 185.82 185.82 06/22/2015 16830 Eagle Water Co. 1 ch 15-0455-06-00 UTILITIES 131.32 131.32 06/22/2015 16830 Eagle Water Co. 1 ch 15-0451-06-00 UTILITIES 81.53 81.53 06/22/2015 16830 Eagle Water Co. 1 ch 15-0455-08-00 UTILITIES 152.27 152.27 06/22/2015 16830 Eagle Water Co. 1 ch 15-0447-06-00 UTILITIES 14.62 14.62 06/22/2015 16830 Eagle Water Co. 1 ch 15-0449-06-00 UTILITIES 877.18 877.18 06/22/2015 16830 Eagle Water Co. 1 ch 15-0449-06-00 UTILITIES 163.91 163.91 06/22/2015 16830 Eagle Water Co. 1 ch 15-0450-06-00 UTILITIES 34.72 34.72 06/22/2015 16830 Eagle Water Co. 1 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 8.25 8.25 06/22/2015 16830 Eagle Water Co. 1 ch 15-0453-06-00 UTILITIES 22.16 22.18 06/22/2015 16830 Eagle Water Co. 1 ch 15-0454-08-00 UTILITIES 12.44 12.44 06/22/2015 18830 Eagle Water Co. 1 ch 15-0454-06-00 UTILITIES 390.46 390.46 06/22/2015 16830 Eagle Water Co. 1 ch 15-0448-06-00 UTILITIES 132.78 132.78 06/22/2015 16830 Eagle Water Co. 1 ch 15-0455-06-00 UTILITIES 20.09 20.09 Total 16830: 3,018.03 - 131 06/22/2015 18831 Edith Ramirez 1 ch 16-0413-27-00 REFUNDS-PARK RESERVATIONS 37.50 37.50 Total 16831: 37.50 16832 06/22/2015 18832 Edward Carter Freeman 1 ch 09-0463-02-00 EAGLE SATURDAY MARKET 150.00 150.00 Total 16832: 150.00 16833 06/22/2015 16833 Environmental Conservation Svc 1 ch 14-0413-30-00 ENVIROMENTAUCONSERVATION SR 1,150.00 1,150.00 Total 16833: 1,150.00 16834 06/22/2015 16834 Ferguson Enterprises Inc.#3003 1 ch 60-0434-59-00 CHEMICALS 96.10 96.10 06/22/2015 18834 Ferguson Enterprises Inc.#3003 1 ch 60-0434-59-00 CHEMICALS 67.00 67.00 Total 16834: 163.10 16835 06/22/2015 16835 Gaylord Bros. 1 ch 07-0462-32-00 ARCHIVAL SUPPLIES 95.51 95.51 Total 16835: 95.51 16836 X06/22/2015 16836 HD Supply Waterworks,Inc. 1 ch 60-0438-09-00 METER REPLACEMENT PROGRAM 4,774.00 4,774.00 5/22/2015 16836 HD Supply Waterworks,Inc. 1 ch 60-0434-59-00 CHEMICALS 58.45 58.45 Total 16836: 4,832.45 City of Eagle Check Register-Transparency Version Page: 6 Check Issue Dates:6/10/2015-6/23/2015 Jun 23,2015 10:40AM „heck Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 18837 06/22/2015 16837 Idaho Humane Society,Inc. 1 ch 01-0416-06-00 IDAHO HUMANE SOCIETY 4,355.33 4,355.33 Total 18837: 4,355.33 16838 08/22/2015 16838 Idaho Power Co:Processing Ctr 1 ch 15-0441-08-00 STREET LIGHTS-UTILITIES 10.26 10.28 06/22/2015 16838 Idaho Power Co.-Processing Ctr 1 ch 15-0455-06-00 UTILITIES 23.43 23.43 06/22/2015 16838 Idaho Power Co.-Processing Ctr 1 ch 15-0455-06-00 UTILITIES 7.34 7.34 06/22/2015 16838 Idaho Power Co.-Processing Ctr 1 ch 60-0434-60-00 POWER 1,106.86 1,106.86 06/22/2015 16838 Idaho Power Co.-Processing Ctr 1 ch 15-0441-06-00 STREET LIGHTS-UTILITIES 38.10 38.10 06/22/2015 16838 Idaho Power Co.-Processing Ctr 1 ch 15-0454-06-00 UTILITIES 41.06 41.06 06/22/2015 16838 Idaho Power Co.-Processing Ctr 1 ch 15-0454-06-00 UTILITIES 55.27 55.27 08/22/2015 16838 Idaho Power Co.-Processing Ctr 1 ch 15-0449-06-00 UTILITIES 42.17 42.17 08/22/2015 18838 Idaho Power Co.-Processing Ctr 1 ch 15-0441-06-00 STREET LIGHTS-UTILITIES 43.01 43.01 06/22/2015 16838 Idaho Power Co:Processing Ctr 1 ch 15-0455-06-00 UTILITIES 10.44 10.44 06/22/2015 16838 Idaho Power Co.-Processing Ctr 1 ch 60-0434-60-00 POWER 375.03 375.03 06/22/2015 16838 Idaho Power Co.-Processing Ctr 1 ch 15-0452-06-00 UTILITIES 410.43 410.43 06/22/2015 16838 Idaho Power Co.-Processing Ctr 1 ch 15-0453-06-00 UTILITIES 6.93 6.93 06/22/2015 16838 Idaho Power Co:Processing Ctr 1 ch 15-0455-06-00 UTILITIES 5.86 5.86 06/22/2015 16838 Idaho Power Co:Processing Ctr 1 ch 15-0441-06-00 STREET LIGHTS-UTILITIES 5.25 5.25 06/22/2015 16838 Idaho Power Co.-Processing Ctr 1 ch 60-0434-50-01 SHOP UTILITIES 25.27 25.27 06/22/2015 16838 Idaho Power Co.-Processing Ctr 2 ch 16-0413-18-00 SHOP UTILITIES 25.26 25.26 06/22/2015 16838 Idaho Power Co.-Processing Ctr 1 ch 15-0455-06-00 UTILITIES 5.34 5.34 /-'M(22/2015 16838 Idaho Power Co.-Processing Ctr 1 ch 15-0441-06-00 STREET LIGHTS-UTILITIES 98.42 98.42 22/2015 16838 Idaho Power Co.-Processing Ctr 1 ch 60-0434-80-00 POWER 1,072.30 1,072.30 Total 16838: 3,408.03 16839 06/22/2015 18839 Idaho Sporting Goods 1 ch 01-0416-35-01 AWARDS-RECOGNITION 180.00 180.00 Total 16839: 180.00 16840 06/22/2015 16840 Isabel Land 1 ch 16-0413-27-00 REFUNDS-PARK RESERVATIONS 12.50 12.50 Total 16840: 12.50 16841 06/22/2015 16841 James Reynolds 1 ch 11-0413-24-00 Vehicle Expense 110.29 110.29 Total 16841: 110.29 16842 06/22/2015 16842 K&T Maintenance 1 ch 15-0445-03-00 CUSTODIAL SERVICES 56.67 56.67 06/22/2015 16842 K&T Maintenance 1 ch 15-0444-03-00 CUSTODIAL SERVICES 1,170.00 1,170.00 06/22/2015 16842 K&T Maintenance 1 ch 15-0443-03-00 CUSTORIAL SERVICES 700.30 700.30 06/22/2015 16842 K&T Maintenance 1 ch 15-0437-27-01 SHOP UTIITIES 18.00 18.00 06/22/2015 16842 K&T Maintenance 2 ch 60-0434-50-01 SHOP UTILITIES 18.00 18.00 06/22/2015 16842 K&T Maintenance 3 ch 15-0442-03-00 CUSTODIAL SERVICES 710.70 710.70 Total 16842: 2,873.67 t"-\ .,843 06/22/2015 18843 Kathy Cobum 1 ch 01-0422-06-00 FIELD OF HONOR 248.32 248.32 City of Eagle Check Register-Transparency Version Page: 7 Check Issue Dates:8/10/2015-6/23/2015 Jun 23,2015 10:40AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 18843: 248.32 16844 06/22/2015 16844 Landmark Impressions 1 ch 10-0464-04-00 HISTORIC MARKERS 773.50 773.50 Total 16844: 773.50 16845 06/22/2015 16845 MASTERCARD 1 ch 16-0459-02-00 PICNIC TABLES-WOOD REPLACEMEN 576.00 576.00 06/22/2015 16845 MASTERCARD 2 ch 15-0450-05-00 MTNC&RPR-EQUIP&STRUCTURES 10.68 10.68 06/22/2015 16845 MASTERCARD 3 ch 15-0413-24-00 MTNC-REPAIR VEHICLES 157.22 157.22 06/22/2015 16845 MASTERCARD 4 ch 01-0416-35-02 PK/REC TRAINING/PER DIEM/SEMIN 485.00 485.00 06/22/2015 16845 MASTERCARD 5 ch 16-0415-03-00 PROGRAM FEES 2,680.74 2,680.74 06/22/2015 16845 MASTERCARD 1 ch 01-0416-35-00 OPERATIONAL RESERVE 37.10 37.10 06/22/2015 16845 MASTERCARD 2 ch 80-0434-22-00 TRAVEL-MTNGS-EDUCATION 95.00 95.00 06/22/2015 16845 MASTERCARD 3 ch 60-0434-19-00 TELEPHONE&COMMUNICATIONS 83.50 63.50 08/22/2015 16845 MASTERCARD 1 ch 01-0413-37-00 BACKGROUND CHECK-PERMITS/LIC 1,403.25 1,403.25 08/22/2015 16845 MASTERCARD 2 ch 07-0462-33-00 PUBLICITY-PRINTING 129.22 129.22 08/22/2015 16845 MASTERCARD 3 ch 01-0413-05-00 OFFICE EXPENSES 298.21 298.21 06/22/2015 16845 MASTERCARD 1 ch 11-0413-24-00 Vehicle Expense 16.50 16.50 06/22/2015 18845 MASTERCARD 2 ch 11-0422-01-00 PUBLIC RELATIONS 80.87 80.87 06/22/2015 16845 MASTERCARD 3 ch 11-0413-12-00 PERSONNEL TRAINING 250.00 250.00 06/22/2015 18845 MASTERCARD 1 ch 06-0461-29-00 LIBRARY/EMPLOYMENT TESTING 175.00 175.00 ,- */22/2015 16845 MASTERCARD 2 ch 06-0461-30-01 CHILDRENS PROGRAMING 138.97 138.97 /22/2015 18845 MASTERCARD 3 ch 06-0461-33-00 LIBRARY-ADMIN EXPENSE 98.96 98.96 06/22/2015 16845 MASTERCARD 4 ch 06-0461-47-00 LIBRARY/TRAVEL&MEETINGS 468.00 488.00 06/22/2015 16845 MASTERCARD 5 ch 06-0461-48-00 LIBRARY/SUBSCRIPTNS,MEMBERSH 127.00 127.00 06/22/2015 16845 MASTERCARD 6 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 320.32 320.32 06/22/2015 18845 MASTERCARD 1 ch 15-0413-14-00 PROFESSIONAL DUES 99.00 99.00 06/22/2015 16845 MASTERCARD 2 ch 16-0414-01-00 COMMUNITY PROMO/SPECIAL EVEN 5.00 5.00 06/22/2015 16845 MASTERCARD 3 ch 15-0437-29-00 GREENBELT PATHWAY MTNC/RPR 485.77 485.77 06/22/2015 16845 MASTERCARD 4 ch 16-0415-03-00 PROGRAM FEES 75.74 75.74 Total 18845: 8,277.05 16848 06/22/2015 16846 Norco Inc 1 ch 16-0415-03-00 PROGRAM FEES 132.96 132.96 06/22/2015 16846 Norco Inc 1 ch 15-0437-25-00 MATERIALS&SUPPLIES 45.99 45.99 Total 16846: 178.95 16847 06/22/2015 16847 Paredes,Heather 1 ch 01-0422-06-00 FIELD OF HONOR 827.45 827.45 Total 16847: 827.45 16848 06/22/2015 16848 Parma Post&Pole,Inc. 1 ch 16-0459-04-00 SPORTS COMPLEX-FENCING EXPAN 152.00 152.00 Total 16848: 152.00 16849 ,/22/2015 16849 Peak Alarm Company 1 ch 15-0416-07-00 ALARM MONIOTRING AGREEMENT 99.36 99.36 .x6/22/2015 16849 Peak Alarm Company 1 ch 15-0416-07-00 ALARM MONIOTRING AGREEMENT 107.40 107.40 City of Eagle Check Register-Transparency Version Page: 8 Check Issue Dates:6/10/2015-6/23/2015 Jun 23,2015 10:40AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 16849: 206.76 16850 06/22/2015 16850 Petty Cash-City Hall 1 ch 16-0415-03-00 PROGRAM FEES 59.25 59.25 06/22/2015 16850 Petty Cash-City Hall 2 ch 01-0413-05-00 OFFICE EXPENSES 17.54 17.54 06/22/2015 16850 Petty Cash-City Hall 3 ch 01-0422-01-00 PUBLIC RELATIONS 21.57 21.57 06/22/2015 16850 Petty Cash-City Hail 4 ch 15-0413-24-00 MTNC-REPAIR VEHICLES 5.25 5.25 Total 16850: 103.61 16851 06/22/2015 16851 Pitney Bowes 1 ch 01-0416-24-00 EQUIPMENT LEASING 463.47 463.47 Total 18851: 463.47 16852 06/22/2015 16852 Republic Services#884 1 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 162.62 162.62 06/22/2015 16852 Republic Services#884 1 ch 15-0449-06-00 UTILITIES 223.84 223.84 06/22/2015 16852 Republic Services#884 2 ch 15-0452-06-00 UTILITIES 223.84 223.84 06/22/2015 18852 Republic Services#884 1 ch 16-0415-01-00 AWIN MGMT(BFI)ED/ADD SRVS 311.24 311.24 06/22/2015 18852 Republic Services#884 1 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 67.33 67.33 08/22/2015 18852 Republic Services#884 1 ch 15-0454-08-00 UTILITIES 109.35 109.35 (t'--\ Total 16852: 1,098.22 16853 06/22/2015 16853 Signs Now 1 ch 09-0463-02-00 EAGLE SATURDAY MARKET 745.88 745.88 Total 16853: 745.88 16854 06/22/2015 16854 Staples 1 ch 06-0461-31-00 LIBRARY/OFFICE SUPPLIES 250.18 250.18 06/22/2015 16854 Staples 1 ch 06-0461-31-00 LIBRARY/OFFICE SUPPLIES 116.07 116.07 06/22/2015 18854 Staples 1 ch 06-0461-31-00 LIBRARY/OFFICE SUPPLIES 17.98 17.98 06/22/2015 18854 Staples 1 ch 01-0416-35-00 OPERATIONAL RESERVE 65.69 65.69 Total 18854: 449.92 16855 08/22/2015 16855 Steve Noyes 1 ch 15-0413-13-00 TRAVEL&PER DIEM 63.82 63.82 Total 16855: 63.82 16856 06/22/2015 16856 Summer Lawns,Inc. 1 ch 15-0437-23-00 MISC MTNC/RPR GROUNDS 115.00 115.00 06/22/2015 16856 Summer Lawns,Inc. 1 ch 16-0437-21-00 GREENBELT-PATHWAY MTNC-RPR 360.00 360.00 06/22/2015 16856 Summer Lawns,Inc. 1 ch 16-0437-21-00 GREENBELT-PATHWAY MTNC-RPR 1,004.75 1,004.75 08/22/2015 16858 Summer Lawns,Inc. 1 ch 16-0437-21-00 GREENBELT-PATHWAY MTNC-RPR 443.92 443.92 06/22/2015 16856 Summer Lawns,Inc. 1 ch 16-0437-21-00 GREENBELT-PATHWAY MTNC-RPR 590.92 590.92 06/22/2015 16856 Summer Lawns,Inc. 1 ch 16-0437-21-00 GREENBELT-PATHWAY MTNC-RPR 56.13 56.13 06/22/2015 16858 Summer Lawns,Inc. 1 ch 16-0437-21-00 GREENBELT-PATHWAY MTNC-RPR 256.77 256.77 /_06/22/2015 18856 Summer Lawns,Inc. 1 ch 16-0437-21-00 GREENBELT-PATHWAY MTNC-RPR 572.26 572.26 3/22/2015 16856 Summer Lawns,Inc. 1 ch 16-0437-21-00 GREENBELT-PATHWAY MTNC-RPR 220.22 220.22 X6/22/2015 16856 Summer Lawns,Inc. 1 ch 18-0437-21-00 GREENBELT-PATHWAY MTNC-RPR 100.81 100.81 06/22/2015 16856 Summer Lawns,Inc. 1 ch 16-0437-21-00 GREENBELT-PATHWAY MTNC-RPR 57.72 57.72 06/22/2015 18856 Summer Lawns,Inc. 1 ch 16-0437-21-00 GREENBELT-PATHWAY MTNC-RPR 158.08 158.08 City of Eagle Check Register-Transparency Version Page: 9 Check Issue Dates:6/10/2015-6/23/2015 Jun 23,2015 10:40AM /`■ Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 06/22/2015 16856 Summer Lawns,Inc. 1 ch 16-0437-21-00 GREENBELT-PATHWAY MTNC-RPR 96.83 96.83 06/22/2015 18856 Summer Lawns,Inc. 1 ch 16-0437-21-00 GREENBELT-PATHWAY MTNC-RPR 153.49 153.49 06/22/2015 16856 Summer Lawns,Inc. 1 ch 16-0437-21-00 GREENBELT-PATHWAY MTNC-RPR 161.55 161.55 Total 16856: 4,348.45 16857 06/22/2015 16857 The Land Group,Inc. 1 ch 15-0472-02-00 MASTER PLAN-PARKS PATHWAYS 8,000.00 8,000.00 Total 16857: 8,000.00 16858 06/22/2015 16858 Treasure Valley Coffee 1 ch 01-0413-05-00 OFFICE EXPENSES 124.15 124.15 06/22/2015 16858 Treasure Valley Coffee 1 ch 01-0413-05-00 OFFICE EXPENSES 182.29 182.29 06/22/2015 16858 Treasure Valley Coffee 1 ch 01-0413-05-00 OFFICE EXPENSES 75.00 75.00 Total 16858: 381.44 16859 06/22/2015 16859 Upson Company 1 ch 16-0416-07-00 HVAC MTNC CONTRACT 300.00 300.00 06/22/2015 16859 Upson Company 1 ch 16-0416-07-00 HVAC MTNC CONTRACT 600.00 600.00 Total 16859: 900.00 /22/2015 16860 Valley Times 1 ch 14-0413-08-00 LEGAL ADS&PUBLICATIONS 145.92 145.92 Total 16860: 145.92 16861 06/22/2015 16861 Western Museums Association 1 ch 07-0461-02-00 ASSOCIATION MEMBERSHIP 75.00 75.00 06/22/2015 16861 Western Museums Association 1 ch 07-0461-03-00 CONFERENCES&SEMINARS 425.00 425.00 Total 16861: 500.00 16862 06/23/2015 16862 Albertson's#182 1 ch 06-0461-30-01 CHILDRENS PROGRAMING 11.35 11.35 06/23/2015 16862 Albertson's#182 1 ch 08-0461-30-01 CHILDRENS PROGRAMING 71.98 71.98 Total 16862: 83.33 16863 06/23/2015 18863 Amazon Credit Plan 1 ch 06-0461-30-00 AUDIONIDEO MATERIALS 112.68 112.68 06/23/2015 16863 Amazon Credit Plan 2 ch 06-0461-30-01 CHILDRENS PROGRAMING 169.75 169.75 06/23/2015 16863 Amazon Credit Plan 3 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 294.79 294.79 Total 16863: 577.22 16864 06/23/2015 16864 AT&T 1 ch 06-0461-52-00 LIBRARY/UTILITIES 153.60 153.60 Total 16864: 153.60 865 ,6/23/2015 18865 Audio Editions 1 ch 06-0461-30-00 AUDIONIDEO MATERIALS 8.00 8.00 City of Eagle Check Register-Transparency Version Page: 10 Check Issue Dates:6/10/2015-6/23/2015 Jun 23,2015 10:40AM /-1 .heck Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 16885: 8.00 16866 08/23/2015 16866 Bayscan Technologies 1 ch 06-0461-74-00 LIBRARY/CAPITAL-EQUIPMENT 460.00 460.00 Total 16866: 460.00 16867 06/23/2015 16887 Boise Public Library 1 ch 06-0461-58-01 LIBRARY/LYNX SYSTEM 30.00 30.00 Total 16867: 30.00 16868 06/23/2015 16868 Brodart Co. 1 ch 06-0461-85-00 LIBRARY/BOOKS-ADULT&CHILD 12.39 12.39 Total 16888: 12.39 16869 06/23/2015 16869 Carol Berry 1 ch 06-0461-47-00 LIBRARY/TRAVEL&MEETINGS 66.81 66.81 Total 16889: 66.81 16870 23/2015 16870 CENGAGE Learning 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 70.82 70.82 Total 16870: 70.82 16871 06/23/2015 16871 Center Point Large Print 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 42.54 42.54 Total 16871: 42.54 16872 06/23/2015 16872 Eagle Water Co. 1 ch 06-0461-52-00 LIBRARY/UTILITIES 378.07 378.07 Total 16872: 378.07 16873 06/23/2015 16873 Idaho Power Co.-Processing Ctr 1 ch 06-0461-52-00 LIBRARY/UTILITIES 1,203.54 1,203.54 Total 16873: 1,203.54 16874 06/23/2015 16874 Ingram Book Company 1 ch 06-0481-85-00 LIBRARY/BOOKS-ADULT&CHILD 9.63 9.63 06/23/2015 16874 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 27.47 27.47 06/23/2015 16874 Ingram Book Company 1 ch 08-0461-85-00 LIBRARY/BOOKS-ADULT&CHILD 100.74 100.74 06/23/2015 16874 Ingram Book Company 1 ch 08-0461-85-00 LIBRARY/BOOKS-ADULT&CHILD 37.77 37.77 06/23/2015 16874 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 41.39 41.39 06/23/2015 16874 Ingram Book Company 1 ch 06-0461-85-00 LIBRARY/BOOKS-ADULT&CHILD 191.69 191.69 06/23/2015 16874 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 12.98 12.98 06/23/2015 16874 Ingram Book Company 1 ch 06-0461-85-00 LIBRARY/BOOKS-ADULT&CHILD 49.82 49.82 1---\ Total 16874: 471.49 16875 06/23/2015 18875 Janice Campbell 1 ch 06-0461-30-01 CHILDRENS PROGRAMING 63.46 63.46 City of Eagle Check Register-Transparency Version Page: 11 Check Issue Dates:6/10/2015-6/23/2015 Jun 23,2015 10:40AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 06/23/2015 16875 Janice Campbell 1 ch 06-0461-30-01 CHILDRENS PROGRAMING 32.66 32.66 Total 16875: 96.12 16876 06/23/2015 16876 M2 Automation&Control Sery 1 ch 08-0438-37-00 CAPITAL IMPROVEMENTS 6,291.01 8,291.01 Total 16878: 6,291.01 16877 08/23/2015 16877 MASTERCARD 1 ch 08-0461-48-00 LIBRARY/SUBSCRIPTNS,MEMBERSH 300.00 300.00 06/23/2015 16877 MASTERCARD 2 ch 06-0461-48-00 LIBRARY/SUBSCRIPTNS,MEMBERSH 290.00 290.00 06/23/2015 18877 MASTERCARD 3 ch 08-0461-30-01 CHILDRENS PROGRAMING 31.12 31.12 06/23/2015 18877 MASTERCARD 4 ch 06-0461-49-00 LIBRARY/PERSONNEL TRAINING 428.95 426.95 06/23/2015 18877 MASTERCARD 5 ch 06-0461-48-01 LIBRARY/PERIODICALS 27.00 27.00 06/23/2015 16877 MASTERCARD 1 ch 06-0461-74-00 LIBRARY/CAPITAL-EQUIPMENT 479.00 479.00 06/23/2015 16877 MASTERCARD 1 ch 06-0461-30-01 CHILDRENS PROGRAMING 249.81 249.81 06/23/2015 16877 MASTERCARD 2 ch 08-0461-32-00 LIBRARY/SPECIAL DEPTMNTL SUPP. 287.31 287.31 06/23/2015 16877 MASTERCARD 3 ch 06-0461-33-00 LIBRARY-ADMIN EXPENSE 433.97 433.97 08/23/2015 18877 MASTERCARD 4 ch 06-0461-37-00 LIBRARY/POSTAGE 18.89 18.89 08/23/2015 16877 MASTERCARD 5 ch 08-0461-48-01 LIBRARY/PERIODICALS 15.00 15.00 06/23/2015 16877 MASTERCARD 8 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 200.00 200.00 ('-'\ Total 16877: 2,757.05 378 06/23/2015 16878 Overdrive 1 ch 06-0461-48-03 ELECTRONIC DATABSES 54.76 54.76 06/23/2015 16878 Overdrive 1 ch 06-0461-48-03 ELECTRONIC DATABSES 295.81 295.81 Total 16878: 350.57 18879 06/23/2015 16879 Purchase Power 1 ch 06-0461-58-00 LIBRARY/MTNC-EQUIPMENT 38.85 38.85 Total 16879: 38.85 16880 06/23/2015 16880 Purchase Power 1 ch 01-0413-07-00 POSTAGE 300.00 300.00 Total 16880: 300.00 16881 06/23/2015 18881 Republic Services#884 1 ch 06-0461-52-00 LIBRARY/UTILITIES 165.47 165.47 Total 16881: 165.47 16882 06/23/2015 16882 Shred-it-USA 1 ch 01-0413-05-00 OFFICE EXPENSES 78.98 78.98 Total 16882: 78.98 16883 08/23/2015 18883 Treasure Valley Coffee 1 ch 06-0461-33-00 LIBRARY-ADMIN EXPENSE 10.90 10.90 Total 18883: 10.90 1 City of Eagle Check Register-Transparency Version Page: 12 Check Issue Dates:6/10/2015-6/23/2015 Jun 23,2015 10:40AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 16884 06/23/2015 16884 Unique Management Services Inc 1 ch 06-0461-58-03 LIBRARY/DEBT-COLLECT 125.30 125.30 Total 16884: 125.30 16885 06/23/2015 16885 W.T.Cox Subscriptions 1 ch 06-0461-48-01 LIBRARY/PERIODICALS 19.95 19.95 Total 16885: 19.95 16886 06/23/2015 16886 Wlld West Bakery 1 ch 06-0461-33-00 LIBRARY-ADMIN EXPENSE 441.25 441.25 Total 16886: 441.25 Grand Totals: 245,686.77 Dated: Mayor: Al a• • ,,.4 - . - r City Counci ,/�' Report Criteria: Report type: GL detail Bank.Bank account="82007705"