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Finance - AP - Check Registers - Transparency - Signed - 07/14/2015
City of Eagle Check Register-Transparency Version Page: 1 t Check Issue Dates:6/24/2015-7/14/2015 Jul 14,2015 11:12AM 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 16675 06/30/2015 16675 HD Supply Facilities Maint. 1 ch 60-0434-58-00 RPR/MTNC-LINES-METERS-ETC 689.88- 689.88- 06/30/2015 16675 HD Supply Facilities Maint. 1 ch 60-0434-58-00 RPR/MTNC-LINES-METERS-ETC 9.00- 9.00- 06/30/2015 16675 HD Supply Facilities Maint. 1 ch 60-0434-59-00 CHEMICALS 2,016.38- 2,016.38- 06/30/2015 16675 HD Supply Facilities Maint. 1 ch 60-0434-59-00 CHEMICALS 8.16- 8.16- Total 16675: 2,723.42- 16942 07/01/2015 16942 Boise City Attorneys Office 1 ch 01-0413-25-00 MISCELLANEOUS 39.17 39.17 Total 16942: 39.17 16943 07/01/2015 16943 CenturyLink-29040 1 ch 01-0413-19-00 TELEPHONE&COMMUNICATIONS 101.36 101.36 07/01/2015 16943 CenturyLink-29040 1 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 126.28 126.28 Total 16943: 227.64 16944 07/01/2015 16944 Chevron 1 ch 60-0420-01-00 FUEL&LUBRICANTS 491.60 491.60 07/01/2015 16944 Chevron 2 ch 15-0413-26-00 GAS AND OIL 743.69 743.69 07/01/2015 16944 Chevron 3 ch 13-0417-02-00 FUEL COSTS 233.88 233.88 07/01/2015 16944 Chevron 4 ch 11-0413-24-00 Vehicle Expense 32.91 32.91 07/01/2015 16944 Chevron 5 ch 15-0437-29-00 GREENBELT PATHWAY MTNC/RPR 13.28 13.28 Total 16944: 1,515.36 16945 07/01/2015 16945 D&B Supply 1 ch 15-0437-29-00 GREENBELT PATHWAY MTNC/RPR 24.99 24.99 07/01/2015 16945 D&B Supply 1 ch 60-0434-26-00 Tools&Equipment 1.10 1.10 07/01/2015 16945 D&B Supply 1 ch 60-0434-26-00 Tools&Equipment .96 .96 07/01/2015 16945 D&B Supply 1 ch 60-0434-26-00 Tools&Equipment 13.17 13.17 07/01/2015 16945 D&B Supply 1 ch 16-0415-03-00 PROGRAM FEES 89.99 89.99 07/01/2015 16945 D&B Supply 1 ch 15-0437-29-00 GREENBELT PATHWAY MTNC/RPR 4.60 4.60 07/01/2015 16945 D&B Supply 2 ch 15-0413-24-00 MTNC-REPAIR VEHICLES 48.68 48.68 07/01/2015 16945 D&B Supply 1 ch 15-0437-25-00 MATERIALS&SUPPLIES 29.99 29.99 Total 16945 213.48 16946 07/01/2015 16946 Delta Dental of Idaho 1 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 289.90 289.90 07/01/2015 16946 Delta Dental of Idaho 2 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 445.63 445.63 07/01/2015 16946 Delta Dental of Idaho 3 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 281.82 281.82 07/01/2015 16946 Delta Dental of Idaho 4 ch 11-0217-07-00 EXEC DEPT HEALTH INSURANCE 85.54 85.54 07/01/2015 16946 Delta Dental of Idaho 5 ch 16-0217-07-00 HEALTH INSURANCE 128.40 128.40 07/01/2015 16946 Delta Dental of Idaho 6 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 254.57 254.57 07/01/2015 16946 Delta Dental of Idaho 7 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 531.17 531.17 Total 16946: 2,017.03 16947 07/01/2015 16947 Eagle Industrial Center 1 ch 16-0416-01-00 SHOP LEASE 630.70 630.70 City of Eagle Check Register-Transparency Version Page: 2 Check Issue Dates:6/24/2015-7/14/2015 Jul 14,2015 11:12AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 07/01/2015 16947 Eagle Industrial Center 2 ch 60-0434-50-00 SHOP LEASE 630.71 630.71 Total 16947: 1,261.41 16948 07/01/2015 16948 Eagle Mini Storage 1 ch 07-0462-15-00 STORAGE UNIT 72.00 72.00 Total 16948: 72.00 16949 07/01/2015 16949 Everbank Commercial Finance 1 ch 01-0416-24-00 EQUIPMENT LEASING 216.16 216.16 Total 16949: 216.16 16950 07/01/2015 16950 HD Supply Waterworks,Inc. 1 ch 60-0434-58-00 RPR/MTNC-LINES-METERS-ETC 689.88 689.88 07/01/2015 16950 HD Supply Waterworks,Inc. 1 ch 60-0434-58-00 RPR/MTNC-LINES-METERS-ETC 9.00 9.00 07/01/2015 16950 HD Supply Waterworks,Inc. 1 ch 60-0434-59-00 CHEMICALS 2,018.38 2,016.38 07/01/2015 16950 HD Supply Waterworks,Inc. 1 ch 60-0434-59-00 CHEMICALS 8.16 8.16 Total 16950: 2,723.42 16951 07/01/2015 16951 Idaho Child Support Receipting 1 ch 60-0217-08-00 GARNISHMENTS 208.50 208.50 07/01/2015 16951 Idaho Child Support Receipting 2 ch 16-0217-08-00 GARNISHMENTS 150.00 150.00 Total 16951: 358.50 16952 07/01/2015 16952 Idaho Power Co.-Processing Ctr 1 ch 60-0434-60-00 POWER 158.77 158.77 07/01/2015 16952 Idaho Power Co.-Processing Ctr 1 ch 15-0441-06-00 STREET LIGHTS-UTILITIES 1,652.53 1,652.53 07/01/2015 16952 Idaho Power Co.-Processing Ctr 2 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 739.78 739.78 07/01/2015 16952 Idaho Power Co.-Processing Ctr 3 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 74.94 74.94 07/01/2015 16952 Idaho Power Co.-Processing Ctr 4 ch 15-0448-06-00 UTILITIES 18.30 18.30 07/01/2015 16952 Idaho Power Co.-Processing Ctr 5 ch 15-0450-06-00 UTILITIES 170.12 170.12 07/01/2015 16952 Idaho Power Co.-Processing Ctr 6 ch 15-0449-06-00 UTILITIES 24.08 24.08 07/01/2015 16952 Idaho Power Co.-Processing Ctr 7 ch 15-0455-06-00 UTILITIES 22.32 22.32 Total 16952: 2,860.84 16953 07/01/2015 16953 Intermountain Gas Company 1 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 50.48 50.48 07/01/2015 16953 Intermountain Gas Company 1 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 3.65 3.65 Total 16953: 54.13 16954 07/01/2015 16954 Key Bank-HSA 1 ch 16-0217-10-00 HSA CONTRIBUTION 75.00 75.00 07/01/2015 16954 Key Bank-HSA 2 ch 06-0217-10-00 HSA CONTRIBUTION 335.00 335.00 Total 16954 410.00 16955 07/01/2015 16955 NCPERS IDAHO 1 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 64.00 64.00 07/01/2015 16955 NCPERS IDAHO 2 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 80.00 80.00 07/01/2015 16955 NCPERS IDAHO 3 ch 11-0217-07-00 EXEC DEPT HEALTH INSURANCE 16.00 16.00 07/01/2015 16955 NCPERS IDAHO 4 ch 07-0420-25-00 INSURANCE 16.00 16.00 City of Eagle Check Register-Transparency Version Page: 3 Check Issue Dates:6/24/2015-7/14/2015 Jul 14,2015 11:12AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 07/01/2015 16955 NCPERS IDAHO 5 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 112.00 112.00 07/01/2015 16955 NCPERS IDAHO 6 ch 01-0217-07-00 GEN ADMIN HEALTH INSURANCE 16.00 16.00 07/01/2015 16955 NCPERS IDAHO 7 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 64.80 64.80 07/01/2015 16955 NCPERS IDAHO 8 ch 16-0217-07-00 HEALTH INSURANCE 95.20 95.20 07/01/2015 16955 NCPERS IDAHO 9 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 80.00 80.00 Total 16955: 544.00 16956 07/01/2015 16956 Northgate Reel Theater 1 ch 01-0422-06-00 FIELD OF HONOR 200.00 200.00 Total 16956: 200.00 16957 07/01/2015 16957 Regence Blueshield of Idaho 1 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 3,513,27 3,513.27 07/01/2015 16957 Regence Blueshield of Idaho 2 ch 16-0217-07-00 HEALTH INSURANCE 2,686.64 2,686.84 07/01/2015 16957 Regence Blueshield of Idaho 3 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 3,202.51 3,202.51 07/01/2015 16957 Regence Blueshield of Idaho 4 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 4,148.23 4,148.23 07/01/2015 16957 Regence Blueshield of Idaho 5 ch 01-0217-07-00 GEN ADMIN HEALTH INSURANCE 1,226.82 1,226.82 07/01/2015 16957 Regence Blueshield of Idaho 6 ch 01-0217-07-00 GEN ADMIN HEALTH INSURANCE 476.26 476.26 07/01/2015 16957 Regence Blueshield of Idaho 7 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 3,323.06 3,323.06 07/01/2015 16957 Regence Blueshield of Idaho 8 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 6,853.65 6,853.65 Total 16957: 25,430.64 16958 07/01/2015 16958 United Heritage-Group Dept. 1 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 85.73 85.73 07/01/2015 16958 United Heritage-Group Dept. 2 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 109.36 109.36 07/01/2015 16958 United Heritage-Group Dept. 3 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 68.36 68.36 07/01/2015 16958 United Heritage-Group Dept. 4 ch 16-0217-07-00 HEALTH INSURANCE 65.91 65.91 07/01/2015 16958 United Heritage-Group Dept. 5 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 60.61 60.61 07/01/2015 16958 United Heritage-Group Dept. 6 ch 01-0217-07-00 GEN ADMIN HEALTH INSURANCE 26.19 26.19 07/01/2015 16958 United Heritage-Group Dept. 7 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 53.70 53.70 07/01/2015 16958 United Heritage-Group Dept. 8 ch 11-0217-07-00 EXEC DEPT HEALTH INSURANCE 13.97 13.97 Total 16958 483.83 16959 07/01/2015 16959 Willamette Dental Insurance 1 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 47.65 47.65 07/01/2015 16959 Willamette Dental Insurance 2 ch 16-0217-07-00 HEALTH INSURANCE 179.55 179.55 07/01/2015 16959 Willamette Dental Insurance 3 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 45.38 45.38 07/01/2015 16959 Willamette Dental Insurance 4 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 144.24 144.24 07/01/2015 16959 Willamette Dental Insurance 5 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 91.06 91.06 07/01/2015 16959 Willamette Dental Insurance 6 ch 01-0217-07-00 GEN ADMIN HEALTH INSURANCE 144.24 144.24 Total 16959: 652.12 16960 07/13/2015 16960 3 Girls Catering 1 ch 01-0413-25-00 MISCELLANEOUS 66.60 66.60 Total 16960: 66.60 16961 07/13/2015 16961 A Company,Inc.-BOI 1 ch 15-0422-01-00 PUBLIC RELATIONS 180.00 180.00 07/13/2015 16961 A Company,Inc.-BOI 1 ch 15-0448-06-00 UTILITIES 211.00 211.00 07/13/2015 16961 A Company,Inc.-1301 1 ch 16-0414-02-00 COMMUNITY PROMO/FIREWORKS 95.00 95.00 City of Eagle Check Register-Transparency Version Page: 4 Check Issue Dates:6/24/2015-7/14/2015 Jul 14,2015 11:12AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 16961: 486.00 16962 07/13/2015 16962 Aaron Brown 1 ch 09-0463-07-00 EAGLE FUN DAYS 500.00 500.00 Total 16962: 500.00 16963 07/13/2015 16963 ACS-Advanced Control Systems 1 ch 60-0434-19-00 TELEPHONE&COMMUNICATIONS 347.00 347.00 07/13/2015 16963 ACS-Advanced Control Systems 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 1,115.50 1,115.50 Total 16963: 1,462.50 16964 07/13/2015 16964 Ada County Emergency Mgmt 1 ch 01-0413-14-00 PROFESSIONAL DUES 1,935.50 1,935.50 Total 16964: 1,935.50 16965 07/13/2015 16965 Ada County Highway District 1 ch 01-0203-00-00 ACCTS PAYABLE-ACHD IMPACT FEE 149,638.00 149,638.00 Total 16965 149,638.00 16966 07/13/2015 16966 Ada County Sheriffs Dept. 1 ch 01-0416-09-00 LAW ENFORCEMENT DEPARTMENT 142,708.98 142,708.98 Total 16966. 142,708.98 16967 07/13/2015 16967 Alsco 1 ch 15-0442-03-00 CUSTODIAL SERVICES 73.32 73.32 07/13/2015 16967 Alsco 1 ch 15-0442-03-00 CUSTODIAL SERVICES 35.48 35.48 07/13/2015 16967 Alsco 1 ch 15-0442-03-00 CUSTODIAL SERVICES 35.48 35.48 07/13/2015 16967 Alsco 1 ch 15-0442-03-00 CUSTODIAL SERVICES 73.32 73.32 Total 16967: 217.60 16968 07/13/2015 16968 Analytical Laboratories,Inc. 1 ch 60-0435-56-00 TESTING-WKLY,MO,QTR,ANNUAL 80.00 80.00 07/13/2015 16968 Analytical Laboratories,Inc. 1 ch 60-0435-56-00 TESTING-WKLY,MO,QTR,ANNUAL 18.00 16.00 Total 16968: 96.00 16969 07/13/2015 16969 Andrea Self 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 16969 75.00 16970 07/13/2015 16970 Anfinson Plumbing LLP 1 ch 15-0449-05-00 MTNC&RPR-EQUIP&STRUCTURES 795.30 795.30 Total 16970: 795.30 16971 07/13/2015 16971 Anthony Robert Caprai 1 ch 16-0414-01-00 COMMUNITY PROMO/SPECIAL EVEN 300.00 300.00 City of Eagle Check Register-Transparency Version Page: 5 Check Issue Dates:6/24/2015-7/14/2015 Jul 14,2015 11:12AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 16971: 300.00 16972 07/13/2015 16972 Baldwin&Associates,Inc. 1 ch 01-0413-05-00 OFFICE EXPENSES 40.50 40.50 07/13/2015 16972 Baldwin&Associates,Inc. 1 ch 01-0413-05-00 OFFICE EXPENSES 12.37 12.37 07/13/2015 16972 Baldwin&Associates,Inc. 1 ch 01-0413-05-00 OFFICE EXPENSES 46.15 46.15 07/13/2015 16972 Baldwin&Associates,Inc. 1 ch 01-0413-05-00 OFFICE EXPENSES 12.37 12.37 07/13/2015 16972 Baldwin&Associates,Inc. 1 ch 14-0413-05-00 OFFICE EXPENSES 7.55 7.55 07/13/2015 16972 Baldwin&Associates,Inc. 1 ch 01-0413-05-00 OFFICE EXPENSES 12.37 12.37 07/13/2015 16972 Baldwin&Associates,Inc. 1 ch 01-0413-05-00 OFFICE EXPENSES 43.90 43.90 07/13/2015 16972 Baldwin&Associates,Inc. 1 ch 14-0413-05-00 OFFICE EXPENSES 27.80 27.80 07/13/2015 16972 Baldwin&Associates,Inc. 1 ch 14-0413-05-00 OFFICE EXPENSES 39.90 39.90 07/13/2015 16972 Baldwin&Associates,Inc. 1 ch 01-0413-05-00 OFFICE EXPENSES 28.39 28.39 07/13/2015 16972 Baldwin&Associates,Inc. 1 ch 15-0413-05-00 OFFICE EXPENSES 26.64 26.64 Total 16972: 297.94 16973 07/13/2015 16973 Billing Document Specialists 1 ch 60-0434-47-00 BILLING SERVICES 1,061.34 1,061.34 Total 16973: 1,061.34 16974 07/13/2015 16974 Boise City Attorney's Office 1 ch 01-0416-05-00 PROSECUTOR 4,916.67 4,916.67 Total 16974: 4,916.67 16975 07/13/2015 16975 Boise Office Equipment 1 ch 01-0413-23-00 REPAIR/OFFICE EQUIP/FURN 960.55 960.55 07/13/2015 16975 Boise Office Equipment 1 ch 01-0413-23-00 REPAIR/OFFICE EQUIP/FURN 130.00 130.00 Total 16975: 1,090.55 16976 07/13/2015 16976 Boise Rock School 1 ch 16-0414-01-00 COMMUNITY PROMO/SPECIAL EVEN 100.00 100.00 Total 16976: 100.00 16977 07/13/2015 16977 Brooke Schaat 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 23.08 23.08 Total 16977: 23.08 16978 07/13/2015 16978 Bryan T.Hash 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 120.00 120.00 Total 16978: 120.00 16979 07/13/2015 16979 Bustin Out Boise 1 ch 16-0413-27-00 REFUNDS-PARK RESERVATIONS 100.00 100.00 Total 16979: 100.00 16980 07/13/2015 16980 Caldwell Transportation Company 1 ch 16-0415-03-00 PROGRAM FEES 330.00 330.00 City of Eagle Check Register-Transparency Version Page: 6 Check Issue Dates:6/24/2015-7/14/2015 Jul 14,2015 11:12AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 16980: 330.00 16981 07/13/2015 16981 Caselle,Inc. 1 ch 01-0465-03-00 CAPITAL EXPEND/CITY HALL EQUIP 8,750.00 8,750.00 07/13/2015 16981 Caselle,Inc. 1 ch 01-0416-35-00 OPERATIONAL RESERVE 16,188.00 16,188.00 Total 16981: 24,938.00 16982 07/13/2015 16982 Caylen Jansen 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 48.73 48.73 Total 16982: 48.73 16983 07/13/2015 16983 CDW Government Inc. 1 ch 01-0465-03-00 CAPITAL EXPEND/CITY HALL EQUIP 163.45 163.45 07/13/2015 16983 CDW Government Inc. 1 ch 01-0416-35-00 OPERATIONAL RESERVE 1,481.25 1,481.25 07/13/2015 16983 CDW Government Inc. 1 ch 01-0465-03-00 CAPITAL EXPEND/CITY HALL EQUIP 1,826.08 1,826.08 07/13/2015 16983 CDW Government Inc. 1 ch 01-0413-05-00 OFFICE EXPENSES 45.82 45.82 Total 16983: 3,516.60 16984 07/13/2015 16984 Chris Tamura 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 16984: 75.00 16985 07/13/2015 16985 Clark Mahy 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 24.14 24.14 Total 16985: 24.14 16986 07/13/2015 16986 CNA Surety 1 ch 60-0434-43-01 CONTRACT SERVICES REPAIR 287.50 287.50 Total 16986: 287.50 16987 07/13/2015 16987 Committed Caseworks 1 ch 09-0463-07-00 EAGLE FUN DAYS 1,500.00 1,500.00 Total 16987: 1,500.00 16988 07/13/2015 16988 Community Planning Association 1 ch 01-0413-14-00 PROFESSIONAL DUES 2,586.00 2,586.00 Total 16988: 2,586.00 16989 07/13/2015 16989 Connect 4 Solutions,LLC 1 ch 09-0463-07-00 EAGLE FUN DAYS 600.00 600.00 Total 16989: 600.00 16990 07/13/2015 16990 Cougar Excavation 1 ch 15-0437-29-00 GREENBELT PATHWAY MTNC/RPR 7,315.00 7,315.00 Total 16990: 7,315.00 City of Eagle Check Register-Transparency Version Page: 7 Check Issue Dates:6/24/2015-7/14/2015 Jul 14,2015 11:12AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 16991 07/13/2015 16991 Craig Ezekiel Brasher 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 120.00 120.00 Total 16991: 120.00 16992 07/13/2015 16992 Craig Soelberg 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 120.00 120.00 Total 16992: 120.00 16993 07/13/2015 16993 Cumulus-Boise 1 ch 09-0463-12-00 COMMUNITY OUTREACH 542.00 542.00 Total 16993: 542.00 16994 07/13/2015 16994 CW Welch 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 41.55 41.55 Total 16994: 41.55 16995 07/13/2015 16995 Cynthia Grace Erica England 1 ch 09-0463-02-01 SAT MARKET MGR FEES 221.00 221.00 07/13/2015 16995 Cynthia Grace Erica England 1 ch 09-0463-02-01 SAT MARKET MGR FEES 195.00 195.00 07/13/2015 16995 Cynthia Grace Erica England 1 ch 09-0463-02-01 SAT MARKET MGR FEES 299.00 299.00 07/13/2015 16995 Cynthia Grace Erica England 1 ch 09-0463-17-00 GAZEBO CONCERT SERIES 80.00 80.00 Total 16995: 795.00 16996 07/13/2015 16996 Darren Donicht-IRock! 1 ch 09-0463-07-00 EAGLE FUN DAYS 1,000.00 1,000.00 Total 16996: 1,000.00 16997 07/13/2015 16997 David&Cathleen Goethel 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 16997: 75.00 16998 07/13/2015 16998 Dean Vernon Martin 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 50.00 50.00 Total 16998: 50.00 16999 07/13/2015 16999 Dell Marketing L.P. 1 ch 01-0465-03-00 CAPITAL EXPEND/CITY HALL EQUIP 147.01 147.01 07/13/2015 16999 Dell Marketing L.P. 1 ch 01-0465-03-00 CAPITAL EXPEND/CITY HALL EQUIP 170.19 170.19 Total 16999: 317.20 17000 07/13/2015 17000 Dennis Nolte 1 ch 13-0416-09-00 PLUMBING INSPECTIONS 9,890.42 9,890.42 Total 17000 9,890.42 17001 07/13/2015 17001 Derek T.Smith 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 100.00 100.00 City of Eagle Check Register-Transparency Version Page: 8 Check Issue Dates:6/24/2015-7/14/2015 Jul 14,2015 11:12AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 17001: 100.00 17002 07/13/2015 17002 DigLine 1 ch 60-0434-44-00 DIG LINE 129.69 129.69 Total 17002: 129.69 17003 07/13/2015 17003 Drugfree Idaho 1 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 14.08 14.08 Total 17003: 14.08 17004 07/13/2015 17004 Eagle Auto Parts 1 ch 15-0413-24-00 MTNC-REPAIR VEHICLES 39.98 39.98 07/13/2015 17004 Eagle Auto Parts 1 ch 16-0415-03-00 PROGRAM FEES 21.98 21.98 07/13/2015 17004 Eagle Auto Parts 1 ch 13-0417-01-00 MTNC-REPAIR VEHICLES 7.38 7.38 07/13/2015 17004 Eagle Auto Parts 1 ch 15-0413-24-00 MTNC-REPAIR VEHICLES 48.98 48.98 Total 17004: 118.32 17005 07/13/2015 17005 Eagle Sewer District 1 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 136.00 136.00 07/13/2015 17005 Eagle Sewer District 1 ch 15-0449-06-00 UTILITIES 34.00 34.00 07/13/2015 17005 Eagle Sewer District 1 ch 15-0450-06-00 UTILITIES 17.00 17.00 07/13/2015 17005 Eagle Sewer District 2 ch 15-0452-06-00 UTILITIES 17.00 17.00 07/13/2015 17005 Eagle Sewer District 1 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 34.00 34.00 Total 17005: 238.00 17006 07/13/2015 17006 Eagle Tire Pros 1 ch 60-0420-03-00 VEHICLE MTNC&REPAIR 40.73 40.73 07/13/2015 17006 Eagle Tire Pros 1 ch 13-0417-01-00 MTNC-REPAIR VEHICLES 777.88 777.88 Total 17006: 818.61 17007 07/13/2015 17007 Elec Controls & Instrumentals,LL 1 ch 13-0416-25-00 ELECTRICAL INSPECTOR 11,995.55 11,995.55 Total 17007: 11,995.55 17008 07/13/2015 17008 Environmental Conservation Svc 1 ch 14-0413-30-00 ENVIROMENTAL/CONSERVATION SR 255.00 255.00 Total 17008: 255.00 17009 07/13/2015 17009 Evan's Building Center 1 ch 15-0437-25-00 MATERIALS&SUPPLIES 19.33 19.33 07/13/2015 17009 Evan's Building Center 1 ch 15-0452-05-00 MTNC&RPR-EQUIP&STRUCTURES 3.68 3.68 07/13/2015 17009 Evan's Building Center 1 ch 15-0437-29-00 GREENBELT PATHWAY MTNC/RPR 33.29 33.29 07/13/2015 17009 Evan's Building Center 1 ch 15-0437-25-00 MATERIALS&SUPPLIES 139.99 139.99 07/13/2015 17009 Evan's Building Center 1 ch 15-0437-23-00 MISC MTNC/RPR GROUNDS 56.62 56.62 07/13/2015 17009 Evan's Building Center 1 ch 60-0434-59-00 CHEMICALS 57.91 57.91 07/13/2015 17009 Evan's Building Center 1 ch 60-0434-59-00 CHEMICALS 9.43 9.43 07/13/2015 17009 Evan's Building Center 1 ch 15-0413-24-00 MTNC-REPAIR VEHICLES 15.73 15.73 07/13/2015 17009 Evan's Building Center 1 ch 15-0444-02-00 MAINT&REPAIR GROUNDS 26.70 26.70 07/13/2015 17009 Evan's Building Center 1 ch 15-0445-01-00 MAINTENANCE&REPAIR 12.55 12.55 City of Eagle Check Register-Transparency Version Page: 9 Check Issue Dates:6/24/2015-7/14/2015 Jul 14,2015 11:12AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 07/13/2015 17009 Evan's Building Center 1 ch 15-0437-23-00 MISC MTNC/RPR GROUNDS 22.49 22.49 07/13/2015 17009 Evan's Building Center 1 oh 15-0437-23-00 MISC MTNC/RPR GROUNDS 8.99 8.99 07/13/2015 17009 Evan's Building Center 1 ch 60-0434-26-00 Tools&Equipment 15.29 15.29 07/13/2015 17009 Evan's Building Center 1 ch 15-0437-29-00 GREENBELT PATHWAY MTNC/RPR 25.18 25.18 07/13/2015 17009 Evan's Building Center 1 ch 15-0437-25-00 MATERIALS&SUPPLIES 27.68 27.68 07/13/2015 17009 Evan's Building Center 1 ch 15-0437-25-00 MATERIALS&SUPPLIES 13.89 13.89 07/13/2015 17009 Evan's Building Center 1 ch 15-0445-01-00 MAINTENANCE&REPAIR 20.03 20.03 07/13/2015 17009 Evan's Building Center 1 ch 16-0437-21-00 GREENBELT-PATHWAY MTNC-RPR 11.30 11.30 07/13/2015 17009 Evan's Building Center 1 ch 15-0437-29-00 GREENBELT PATHWAY MTNC/RPR 48.55 48.55 07/13/2015 17009 Evan's Building Center 1 ch 15-0437-23-00 MISC MTNC/RPR GROUNDS 8.53 8.53 07/13/2015 17009 Evan's Building Center 1 ch 15-0437-25-00 MATERIALS&SUPPLIES 3.92 3.92 07/13/2015 17009 Evan's Building Center 1 ch 15-0437-29-00 GREENBELT PATHWAY MTNC/RPR 35.60 35.60 07/13/2015 17009 Evan's Building Center 1 ch 15-0413-05-00 OFFICE EXPENSES 7.18 7.18 07/13/2015 17009 Evan's Building Center 1 ch 15-0437-25-00 MATERIALS&SUPPLIES 14.71 14.71 07/13/2015 17009 Evan's Building Center 1 ch 16-0415-03-00 PROGRAM FEES 18.84 18.84 07/13/2015 17009 Evan's Building Center 1 ch 15-0442-02-00 MAINT&REPAIR GROUNDS 11.68 11.68 07/13/2015 17009 Evan's Building Center 1 ch 15-0413-24-00 MTNC-REPAIR VEHICLES 7.19 7.19 07/13/2015 17009 Evan's Building Center 1 ch 60-0438-13-00 VEHICLES 20.23 20.23 07/13/2015 17009 Evan's Building Center 1 ch 15-0437-23-00 MISC MTNC/RPR GROUNDS 11.69 11.69 07/13/2015 17009 Evan's Building Center 1 ch 15-0437-23-00 MISC MTNC/RPR GROUNDS 72.84 72.84 07/13/2015 17009 Evan's Building Center 1 ch 15-0437-23-00 MISC MTNC/RPR GROUNDS 70.15- 70.15- 07/13/2015 17009 Evan's Building Center 1 ch 15-0413-24-00 MTNC-REPAIR VEHICLES 16.89 16.89 07/13/2015 17009 Evan's Building Center 1 ch 15-0413-05-00 OFFICE EXPENSES 3.32- 3.32- 07/13/2015 17009 Evan's Building Center 1 ch 15-0437-23-00 MISC MTNC/RPR GROUNDS 14.07 14.07 07/13/2015 17009 Evan's Building Center 1 ch 15-0437-25-00 MATERIALS&SUPPLIES .44 .44 07/13/2015 17009 Evan's Building Center 1 ch 15-0453-05-00 MTNC&RPR-EQUIP&STRUCTURES 3.59 3.59 Total 17009: 742.56 17010 07/13/2015 17010 E-Z UP Direct.com 1 ch 15-0413-28-00 RESOURCE MATERIALS 1,089.26 1,089.26 Total 17010: 1,089.26 17011 07/13/2015 17011 Ferguson Enterprises Inc.#3003 1 ch 15-0437-23-00 MISC MTNC/RPR GROUNDS 103.30 103.30 Total 17011: 103.30 17012 07/13/2015 17012 Franz Witte Landscape 1 ch 15-0437-23-00 MISC MTNC/RPR GROUNDS 57.57 57.57 Total 17012: 57.57 17013 07/13/2015 17013 Gaylord Bros. 1 ch 07-0462-32-00 ARCHIVAL SUPPLIES 44.82 44.82 Total 17013 44.82 17014 07/13/2015 17014 Glen R.Wood& 1 ch 99-0107-00-00 CASH CLEARING-UTILITY BILLING 18.82 18.82 Total 17014: 18.82 17015 07/13/2015 17015 Gordon&Jackie Hedenstrom 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 49.40 49.40 City of Eagle Check Register-Transparency Version Page: 10 Check Issue Dates:6/24/2015-7/14/2015 Jul 14,2015 11:12AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 17015: 49.40 17016 07/13/2015 17016 Granicus,Inc. 1 ch 15-0416-06-00 GRANICUS 1,197.00 1,197.00 Total 17016: 1,197.00 17017 07/13/2015 17017 Ground-FX 1 ch 16-0446-02-00 PLAYGROUND CRIBBING REPLACEM 2,068.00 2,068.00 Total 17017: 2,068.00 17018 07/13/2015 17018 HD Supply Waterworks,Inc. 1 ch 60-0438-08-00 CAPITAL METER SETS 738.24 738.24 Total 17018: 738.24 17019 07/13/2015 17019 Heather&Jon Urban 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 17019: 75.00 17020 07/13/2015 17020 Helen Fisher 1 ch 16-0414-01-00 COMMUNITY PROMO/SPECIAL EVEN 10.06 10.06 Total 17020: 10.06 17021 07/13/2015 17021 Holladay Engineering Co. 1 ch 60-0434-42-00 WATER/ENGINEERING 2,309.82 2,309.62 07/13/2015 17021 Holladay Engineering Co. 2 ch 60-0434-42-00 WATER/ENGINEERING 1,085.00 1,085.00 07/13/2015 17021 Holladay Engineering Co. 3 ch 08-0472-01-00 DEVELOPMENT-SPORTS COMPLEX 805.00 805.00 07/13/2015 17021 Holladay Engineering Co. 4 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 5,421.84 5,421.84 07/13/2015 17021 Holladay Engineering Co. 5 ch 01-0416-07-04 Park/Rec Engineering Fees 35.00 35.00 07/13/2015 17021 Holladay Engineering Co. 6 ch 60-0434-42-00 WATER/ENGINEERING 2,555.00 2,555.00 07/13/2015 17021 Holladay Engineering Co. 7 ch 01-0416-07-00 CITY ENGINEERING 1,050.00 1,050.00 Total 17021: 13,261.46 17022 07/13/2015 17022 Idaho Bureau of Occup.License 1 ch 60-0434-23-00 DUES&SUBSCRIPTIONS 30.00 30.00 Total 17022: 30.00 17023 07/13/2015 17023 Idaho Humane Society,Inc. 1 ch 01-0416-06-00 IDAHO HUMANE SOCIETY 4,355.33 4,355.33 Total 17023: 4,355.33 17024 07/13/2015 17024 Idaho Power Co.-Processing Ctr 1 ch 15-0455-06-00 UTILITIES 5.30 5.30 Total 17024: 5.30 17025 07/13/2015 17025 Idaho Sporting Goods 1 ch 01-0416-35-01 AWARDS-RECOGNITION 67.00 67.00 Check Issue Dates:6/24/2015-7/14/2015 Jul 14,2015 11:12AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 17025: 67.00 17026 07/13/2015 17026 Integra 1 ch 01-0413-19-00 TELEPHONE&COMMUNICATIONS 1,843.63 1,843.63 Total 17026: 1,843.63 17027 07/13/2015 17027 Jack Brown Go Kevin Brown 1 ch 09-0463-02-00 EAGLE SATURDAY MARKET 150.00 150.00 Total 17027: 150.00 17028 07/13/2015 17028 John Westover 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 29.21 29.21 Total 17028: 29.21 17029 07/13/2015 17029 Johnny Klonaris 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 07/13/2015 17029 Johnny Klonaris 2 ch 99-0107-00-00 CASH CLEARING-UTILITY BILLING 42.25 42.25 Total 17029: 117.25 17030 07/13/2015 17030 Joseph Lyle 1 ch 09-0463-17-00 GAZEBO CONCERT SERIES 400.00 400.00 Total 17030: 400.00 17031 07/13/2015 17031 Judy Waskow 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 17031: 75.00 17032 07/13/2015 17032 Julie Kelly 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 51.66 51.66 Total 17032: 51.66 17033 07/13/2015 17033 K&T Maintenance 1 ch 15-0445-03-00 CUSTODIAL SERVICES 113.34 113.34 07/13/2015 17033 K&T Maintenance 1 ch 15-0444-03-00 CUSTODIAL SERVICES 1,805.00 1,805.00 07/13/2015 17033 K&T Maintenance 1 ch 15-0443-03-00 CUSTORIAL SERVICES 1,050.45 1,050.45 07/13/2015 17033 K&T Maintenance 1 ch 15-0442-03-00 CUSTODIAL SERVICES 1,066.05 1,066.05 07/13/2015 17033 K&T Maintenance 2 ch 60-0434-50-01 SHOP UTILITIES 27.00 27.00 07/13/2015 17033 K&T Maintenance 3 ch 16-0413-18-00 SHOP UTILITIES 27.00 27.00 Total 17033: 4,088.84 17034 07/13/2015 17034 Kendall Ford 1 ch 15-0413-24-00 MTNC-REPAIR VEHICLES 68.37 68.37 Total 17034: 68.37 17035 07/13/2015 17035 Kiley Shaw 1 ch 09-0463-02-00 EAGLE SATURDAY MARKET 150.00 150.00 City of Eagle Check Register-Transparency Version Page: 12 Check Issue Dates:6/24/2015-7/14/2015 Jul 14,2015 11:12AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 17035: 150.00 17036 07/13/2015 17036 Kona Ice Treasure Valley 1 ch 16-0415-03-00 PROGRAM FEES 49.00 49.00 Total 17036: 49.00 17037 07/13/2015 17037 Larry and Lorraine Both 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 17037. 75.00 17038 07/13/2015 17038 Lexisnexis Matthew Bender 1 ch 01-0413-28-00 RESOURCE MATERIALS 449.36 449.36 07/13/2015 17038 Lexisnexis Matthew Bender 1 ch 01-0413-28-00 RESOURCE MATERIALS 62.43 62.43 Total 17038: 511.79 17039 07/13/2015 17039 Makita Jones 1 ch 16-0413-27-00 REFUNDS-PARK RESERVATIONS 12.50 12.50 Total 17039: 12.50 17040 07/13/2015 17040 Mary Di Franco 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 51.42 51.42 Total 17040 51.42 17041 07/13/2015 17041 Mary Jane Marlow 1 ch 16-0415-02-00 REPLACEMENT FND-TREES-LITES 1,133.00 1,133.00 07/13/2015 17041 Mary Jane Marlow 1 ch 16-0415-02-00 REPLACEMENT FND-TREES-LITES 847.00 847.00 Total 17041: 1,980.00 17042 07/13/2015 17042 MASTERCARD 1 ch 01-0416-35-02 PK/REC TRAINING/PER DIEM/SEMIN 88.48 88.48 07/13/2015 17042 MASTERCARD 2 ch 15-0413-13-00 TRAVEL&PER DIEM 4.00 4.00 07/13/2015 17042 MASTERCARD 3 ch 15-0422-01-00 PUBLIC RELATIONS 13.00 13.00 07/13/2015 17042 MASTERCARD 4 ch 15-0437-29-00 GREENBELT PATHWAY MTNC/RPR 239.95 239.95 07/13/2015 17042 MASTERCARD 5 ch 16-0415-02-00 REPLACEMENT FND-TREES-LITES 26.97 26.97 07/13/2015 17042 MASTERCARD 6 ch 15-0437-23-00 MISC MTNC/RPR GROUNDS 161.71 161.71 07/13/2015 17042 MASTERCARD 7 ch 01-0416-35-00 OPERATIONAL RESERVE 133.09 133.09 07/13/2015 17042 MASTERCARD 8 ch 16-0414-01-00 COMMUNITY PROMO/SPECIAL EVEN 1,839.20 1,839.20 07/13/2015 17042 MASTERCARD 9 ch 16-0414-01-00 COMMUNITY PROMO/SPECIAL EVEN 107.94- 107.94- 07/13/2015 17042 MASTERCARD 1 ch 01-0422-01-00 PUBLIC RELATIONS 139.70 139.70 07/13/2015 17042 MASTERCARD 2 ch 16-0414-01-00 COMMUNITY PROMO/SPECIAL EVEN 916.00 916.00 07/13/2015 17042 MASTERCARD 3 ch 01-0416-35-00 OPERATIONAL RESERVE 93.87 93.87 07/13/2015 17042 MASTERCARD 4 ch 14-0413-25-00 MISCELLANEOUS 58.29 58.29 07/13/2015 17042 MASTERCARD 5 ch 10-0465-03-00 CONFERENCE GRANTS 318.96 318.96 07/13/2015 17042 MASTERCARD 1 ch 01-0413-37-00 BACKGROUND CHECK-PERMITS/LIC 708.75 708.75 07/13/2015 17042 MASTERCARD 2 ch 01-0416-35-00 OPERATIONAL RESERVE 12.50 12.50 07/13/2015 17042 MASTERCARD 1 ch 11-0422-01-00 PUBLIC RELATIONS 176.30 176.30 07/13/2015 17042 MASTERCARD 2 ch 11-0413-13-00 TRAVEL&PER DIEM 26.50 26.50 07/13/2015 17042 MASTERCARD 1 ch 15-0437-25-00 MATERIALS&SUPPLIES 25.42 25.42 07/13/2015 17042 MASTERCARD 2 ch 16-0415-03-00 PROGRAM FEES 281.95 281.95 07/13/2015 17042 MASTERCARD 3 ch 16-0415-03-00 PROGRAM FEES 674.16 674.16 City of Eagle Check Register-Transparency Version Page: 13 Check Issue Dates:6/24/2015-7/14/2015 Jul 14,2015 11:12AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 07/13/2015 17042 MASTERCARD 4 ch 16-0415-03-00 PROGRAM FEES 442.10 442.10 07/13/2015 17042 MASTERCARD 5 ch 16-0415-03-00 PROGRAM FEES 464.30 464.30 Total 17042: 6,737.26 17043 07/13/2015 17043 Matt Eusterman 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 50.08 50.08 Total 17043: 50.08 17044 07/13/2015 17044 Matt Hopper c/o Mariah Hopper 1 ch 09-0463-07-00 EAGLE FUN DAYS 500.00 500.00 Total 17044: 500,00 17045 07/13/2015 17045 Miicor 1 ch 01-0416-35-00 OPERATIONAL RESERVE 497.00 497.00 Total 17045: 497.00 17046 07/13/2015 17046 Mike Aho 1 ch 15-0413-26-00 GAS AND OIL 11.04 11.04 Total 17046: 11.04 17047 07/13/2015 17047 Moore Smith Buxton&Turcke 1 ch 01-0416-02-00 CITY ATTORNEY 3,765.35 3,765.35 07/13/2015 17047 Moore Smith Buxton&Turcke 1 ch 01-0416-02-00 CITY ATTORNEY 2,282.02 2,282.02 07/13/2015 17047 Moore Smith Buxton&Turcke 1 ch 60-0434-42-01 WATER/LEGAL SERVICES 2,655.50 2,655.50 07/13/2015 17047 Moore Smith Buxton&Turcke 1 ch 01-0413-33-00 ATTORNEY FEE-CHARGE DEVELOPE 1,854.00 1,854.00 07/13/2015 17047 Moore Smith Buxton&Turcke 2 ch 01-0416-02-00 CITY ATTORNEY 3,307.42 3,307.42 07/13/2015 17047 Moore Smith Buxton&Turcke 1 ch 01-0416-02-00 CITY ATTORNEY 3,743.58 3,743.58 07/13/2015 17047 Moore Smith Buxton&Turcke 1 ch 01-0416-02-01 PARK/REC ATTORNEYS FEES 442.20 442.20 07/13/2015 17047 Moore Smith Buxton&Turcke 1 ch 01-0418-02-01 PARK/REC ATTORNEYS FEES 1,430.78 1,430.78 Total 17047: 19,480.85 17048 07/13/2015 17048 National Benefit Services,LLC 1 ch 01-0217-07-00 GEN ADMIN HEALTH INSURANCE 37.50 37.50 07/13/2015 17048 National Benefit Services,LLC 2 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 37.50 37.50 07/13/2015 17048 National Benefit Services,LLC 1 ch 06-0461-23-00 HRA BILLING 9.85 9.85 Total 17048 84.85 17049 07/13/2015 17049 Nichoel Baird Spencer 1 ch 14-0413-13-00 TRAVEL&PER DIEM 110.52 110.52 Total 17049: 110.52 17050 07/13/2015 17050 Nicole Blaze 1 ch 09-0463-02-00 EAGLE SATURDAY MARKET 150.00 150.00 Total 17050: 150.00 17051 07/13/2015 17051 Norco Inc 1 ch 60-0434-26-00 Tools&Equipment 6.32 6.32 City of Eagle Check Register-Transparency Version Page: 14 Check Issue Dates:6/24/2015-7/14/2015 Jul 14,2015 11:12AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 17051: 6.32 17052 07/13/2015 17052 Osborn,Tracy 1 ch 12-0413-13-00 TRAVEL&PER DIEM 12.65 12.65 Total 17052: 12.65 17053 07/13/2015 17053 Paredes,Heather 1 ch 01-0422-06-00 FIELD OF HONOR 47.68 47.68 Total 17053: 47.68 17054 07/13/2015 17054 Plantation Tune Tech 1 ch 15-0413-24-00 MTNC-REPAIR VEHICLES 162.96 162.96 Total 17054: 162.96 17055 07/13/2015 17055 Pollard Water#3325 1 ch 60-0434-59-00 CHEMICALS 168.36 168.36 Total 17055: 168.36 17056 07/13/2015 17056 Postmaster 1 ch 01-0413-05-00 OFFICE EXPENSES 232.00 232.00 Total 17056: 232.00 17057 07/13/2015 17057 Printworks Company 1 ch 07-0463-02-00 EXHIBIT ITEMS 60.00 60.00 Total 17057: 60.00 17058 07/13/2015 17058 Republic Services#884 1 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 163.44 163.44 07/13/2015 17058 Republic Services#884 1 ch 15-0452-06-00 UTILITIES 224.66 224.66 07/13/2015 17058 Republic Services#884 2 ch 15-0449-06-00 UTILITIES 224.66 224.66 07/13/2015 17058 Republic Services#884 1 ch 16-0415-01-00 AWIN MGMT(BFI)ED/ADD SRVS 21.67 21.67 07/13/2015 17058 Republic Services#884 1 ch 15-0454-06-00 UTILITIES 109.76 109.76 07/13/2015 17058 Republic Services#884 1 ch 16-0415-01-00 AWIN MGMT(BFI)ED/ADD SRVS 361.33 361.33 07/13/2015 17058 Republic Services#884 1 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 100.88 100.88 Total 17058: 1,206.40 17059 07/13/2015 17059 Rimi,Inc.-Terry Medley 1 ch 13-0416-11-00 MECHANICAL INSPECTOR 8,608.90 8,608.90 Total 17059 8,608.90 17060 07/13/2015 17060 Robert and Sarah Hayes 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 17060: 75.00 17061 07/13/2015 17061 Robert D.Buck 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 City of Eagle Check Register-Transparency Version Page: 15 Check Issue Dates:6/24/2015-7/14/2015 Jul 14,2015 11:12AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 17061: 75.00 17062 07/13/2015 17062 Robert Grubb 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 50.00 50.00 Total 17062: 50.00 17063 07/13/2015 17063 Robert J.Koellisch 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 100.00 100.00 Total 17063 100.00 17064 07/13/2015 17064 Robert R.Schafer 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 120.00 120.00 Total 17064 120.00 17065 07/13/2015 17065 Ronald and Michele Taylor 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 17065: 75.00 17066 07/13/2015 17066 Shaun Thomas 1 ch 11-0422-01-00 PUBLIC RELATIONS 74.20 74.20 Total 17066: 74.20 17067 07/13/2015 17067 Shawn Nickel 1 ch 16-0413-27-00 REFUNDS-PARK RESERVATIONS 20.00 20.00 Total 17067 20.00 17068 07/13/2015 17068 Skyhawks 1 ch 16-0415-03-00 PROGRAM FEES 264.00 264.00 07/13/2015 17068 Skyhawks 1 ch 16-0415-03-00 PROGRAM FEES 1,076.00 1,076.00 Total 17068: 1,340.00 17069 07/13/2015 17069 Staples 1 ch 60-0434-15-00 OFFICE SUPPLIES 13.77 13.77 07/13/2015 17069 Staples 1 ch 06-0461-31-00 LIBRARY/OFFICE SUPPLIES 38.79 38.79 07/13/2015 17069 Staples 1 ch 06-0461-31-00 LIBRARY/OFFICE SUPPLIES 36.78 36.78 07/13/2015 17069 Staples 1 ch 06-0461-31-00 LIBRARY/OFFICE SUPPLIES 177.90 177.90 07/13/2015 17069 Staples 1 ch 06-0461-31-00 LIBRARY/OFFICE SUPPLIES 58.73 58.73 07/13/2015 17069 Staples 1 ch 06-0461-31-00 LIBRARY/OFFICE SUPPLIES 8.39 8.39 07/13/2015 17069 Staples 1 ch 06-0461-31-00 LIBRARY/OFFICE SUPPLIES 8.39 8.39 07/13/2015 17069 Staples 1 ch 01-0416-35-00 OPERATIONAL RESERVE 14.84- 14.84- Total 17069: 327.91 17070 07/13/2015 17070 Starwood c/o Thomas Properties 1 ch 01-0203-01-01 BONDS DEPOSITS PAYABLE 5,000.00 5,000.00 Total 17070: 5,000.00 Check Issue Dates:6/24/2015-7/14/2015 Jul 14,2015 11:12AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 17071 07/13/2015 17071 Stephen and Rosanne Seig 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 17071: 75.00 17072 07/13/2015 17072 Summer Lawns,Inc. 1 ch 15-0437-20-00 GEN MTNC PARKS-PATHWAYS 10,242.66 10,242.66 07/13/2015 17072 Summer Lawns,Inc. 2 ch 15-0437-21-00 FULL TIME GEN MTNC STAFF 5,000.00 5,000.00 07/13/2015 17072 Summer Lawns,Inc. 1 ch 16-0415-02-00 REPLACEMENT FND-TREES-LITES 350.00 350.00 07/13/2015 17072 Summer Lawns,Inc. 2 ch 15-0454-01-00 MAINT&REPAIR 800.00 800.00 07/13/2015 17072 Summer Lawns,Inc. 1 ch 15-0446-01-00 MAINTENANCE&REPAIR-GROUNDS 117.50 117.50 07/13/2015 17072 Summer Lawns,Inc. 2 ch 16-0437-21-00 GREENBELT-PATHWAY MTNC-RPR 70.44 70.44 07/13/2015 17072 Summer Lawns,Inc. 1 ch 50-0465-01-00 CAPITAL EXPENDITURE TREES 625.00 625.00 07/13/2015 17072 Summer Lawns,Inc. 2 ch 16-0437-21-00 GREENBELT-PATHWAY MTNC-RPR 281.04 281.04 07/13/2015 17072 Summer Lawns,Inc. 1 ch 16-0437-21-00 GREENBELT-PATHWAY MTNC-RPR 115.73 115.73 07/13/2015 17072 Summer Lawns,Inc. 1 ch 16-0437-21-00 GREENBELT-PATHWAY MTNC-RPR 180.58 180.58 07/13/2015 17072 Summer Lawns,Inc. 1 ch 16-0437-21-00 GREENBELT-PATHWAY MTNC-RPR 122.75 122.75 07/13/2015 17072 Summer Lawns,Inc. 1 ch 16-0437-21-00 GREENBELT-PATHWAY MTNC-RPR 146.16 146.16 07/13/2015 17072 Summer Lawns,Inc. 1 ch 16-0448-02-00 PLAYGROUND CRIBBING REPLACEM 1,040.93 1,040.93 07/13/2015 17072 Summer Lawns,Inc. 1 ch 16-0437-21-00 GREENBELT-PATHWAY MTNC-RPR 510.12 510.12 07/13/2015 17072 Summer Lawns,Inc. 1 ch 16-0437-21-00 GREENBELT-PATHWAY MTNC-RPR 171.17 171.17 07/13/2015 17072 Summer Lawns,Inc. 1 ch 16-0437-21-00 GREENBELT-PATHWAY MTNC-RPR 122.75 122.75 07/13/2015 17072 Summer Lawns,Inc. 1 ch 16-0437-21-00 GREENBELT-PATHWAY MTNC-RPR 88.41 88.41 07/13/2015 17072 Summer Lawns,Inc. 1 ch 16-0437-21-00 GREENBELT-PATHWAY MTNC-RPR 96.83 96.83 07/13/2015 17072 Summer Lawns,Inc. 1 ch 16-0437-21-00 GREENBELT-PATHWAY MTNC-RPR 530.97 530.97 07/13/2015 17072 Summer Lawns,Inc. 1 ch 15-0455-01-00 MAINTENANCE&REPAIR GROUNDS 79.00 79.00 07/13/2015 17072 Summer Lawns,Inc. 1 ch 15-0443-02-00 MAINT&REPAIR GROUNDS 110.00 110.00 07/13/2015 17072 Summer Lawns,Inc. 1 ch 16-0449-03-00 TURF IMPROVEMENT 425.00 425.00 07/13/2015 17072 Summer Lawns,Inc. 1 ch 15-0455-01-00 MAINTENANCE&REPAIR GROUNDS 79.00 79.00 07/13/2015 17072 Summer Lawns,Inc. 1 ch 15-0442-02-00 MAINT&REPAIR GROUNDS 110.00 110.00 Total 17072: 21,416.04 17073 07/13/2015 17073 Talena Baer 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 70.00 70.00 Total 17073 70.00 17074 07/13/2015 17074 Tates Rents 1 ch 15-0449-01-00 MAINTENANCE&REPAIR GROUNDS 32.12 32.12 07/13/2015 17074 Tates Rents 1 ch 09-0465-03-00 PERFORMING ARTS GRANT 75.60 75.60 Total 17074 107.72 17075 07/13/2015 17075 Terry L.Sayer 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 120.00 120.00 Total 17075: 120.00 17076 07/13/2015 17076 The Gallery at Finer Frames 1 ch 01-0413-05-00 OFFICE EXPENSES 57.72 57.72 Total 17076: 57.72 17077 07/13/2015 17077 The Idaho Statesman 1 ch 14-0413-08-00 LEGAL ADS&PUBLICATIONS 48.12 48.12 07/13/2015 17077 The Idaho Statesman 1 ch 14-0413-08-00 LEGAL ADS&PUBLICATIONS 60.56 60.56 City of Eagle Check Register-Transparency Version Page: 17 Check Issue Dates:6/24/2015-7/14/2015 Jul 14,2015 11:12AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 07/13/2015 17077 The Idaho Statesman 1 ch 14-0413-08-00 LEGAL ADS&PUBLICATIONS 42.04 42.04 Total 17077: 150.72 17078 07/13/2015 17078 The Land Group,Inc. 1 ch 15-0472-02-00 MASTER PLAN-PARKS PATHWAYS 4,000.00 4,000.00 Total 17078: 4,000.00 17079 07/13/2015 17079 The Storytellers 1 ch 01-0422-01-00 PUBLIC RELATIONS 100.00 100.00 Total 17079: 100.00 17080 07/13/2015 17080 Theodore Lange 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 25.55 25.55 Total 17080: 25.55 17081 07/13/2015 17081 Thomas J York 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 17081: 75.00 17082 07/13/2015 17082 Treasure Valley Coffee 1 ch 01-0413-05-00 OFFICE EXPENSES 196.96 196.96 07/13/2015 17082 Treasure Valley Coffee 1 ch 01-0413-05-00 OFFICE EXPENSES 75.00 75.00 Total 17082 271.96 17083 07/13/2015 17083 Trent Wright 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 70.00 70.00 Total 17083: 70.00 17084 07/13/2015 17084 Valley Times 1 ch 14-0413-08-00 LEGAL ADS&PUBLICATIONS 203.52 203.52 Total 17084. 203.52 17085 07/13/2015 17085 Verizon Wireless 1 ch 15-0413-19-00 TELEPHONE&COMMUNICATIONS 226.69 226.69 07/13/2015 17085 Verizon Wireless 2 ch 11-0413-19-00 TELEPHONE&COMMUNICATIONS 62.58 62.58 07/13/2015 17085 Verizon Wireless 3 ch 60-0434-19-00 TELEPHONE&COMMUNICATIONS 226.69 226.69 07/13/2015 17085 Verizon Wireless 4 ch 01-0413-19-00 TELEPHONE&COMMUNICATIONS 52.56 52.56 07/13/2015 17085 Verizon Wireless 5 ch 13-0413-19-00 TELEPHONE&COMMUNICATIONS 134.12 134.12 Total 17085 702.64 17086 07/13/2015 17086 Victor Villegas 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 70.00 70.00 Total 17086: 70.00 17087 07/13/2015 17087 Waxie Sanitary Supply 1 ch 15-0437-26-00 PAPER PRODUCTS 35.97 35.97 07/13/2015 17087 Waxie Sanitary Supply 1 ch 15-0437-26-00 PAPER PRODUCTS 46.72 46.72 Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 07/13/2015 17087 Waxie Sanitary Supply 1 ch 15-0437-26-00 PAPER PRODUCTS 379.09 379.09 07/13/2015 17087 Waxie Sanitary Supply 1 ch 15-0437-26-00 PAPER PRODUCTS 289.39 289.39 Total 17087 751.17 17088 07/13/2015 17088 Western States Equipment 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 514.04 514.04 07/13/2015 17088 Western States Equipment 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 699.47 699.47 07/13/2015 17088 Western States Equipment 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 856.49 856.49 Total 17088: 2,070.00 17089 07/13/2015 17089 William McKeeth 1 ch 09-0463-02-00 EAGLE SATURDAY MARKET 150.00 150.00 Total 17089 150.00 17090 07/13/2015 17090 William or Valerie Deaver 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 44.40 44.40 Total 17090: 44.40 17091 07/13/2015 17091 Wright Brothers 1 ch 16-0448-02-00 PLAYGROUND CRIBBING REPLACEM 23,992.92 23,992.92 Total 17091: 23,992.92 17092 07/14/2015 17092 Albertson's#182 1 ch 06-0461-30-01 CHILDRENS PROGRAMING 35.88 35.88 07/14/2015 17092 Albertson's#182 1 ch 06-0461-30-01 CHILDRENS PROGRAMING 109.89 109.89 07/14/2015 17092 Albertson's#182 1 ch 06-0461-30-01 CHILDRENS PROGRAMING 12.17 12.17 Total 17092. 157.94 17093 07/14/2015 17093 AT&T 1 ch 06-0461-52-00 LIBRARY/UTILITIES 106.83 106.83 Total 17093: 106.83 17094 07/14/2015 17094 Baldwin&Associates,Inc. 1 ch 06-0461-31-00 LIBRARY/OFFICE SUPPLIES 79.80 79.80 07/14/2015 17094 Baldwin&Associates,Inc. 1 ch 06-0461-31-00 LIBRARY/OFFICE SUPPLIES 64.49 64.49 Total 17094 144.29 17095 07/14/2015 17095 Boise Public Library 1 ch 06-0461-69-01 LIBRARY/COURIER 1,388.76 1,388.76 Total 17095: 1,388.76 17096 07/14/2015 17096 Brodart Co. 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 12.39 12.39 07/14/2015 17096 Brodart Co. 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 13.65 13.65 Total 17096: 26.04 City of Eagle Check Register-Transparency Version Page: 19 Check Issue Dates:6/24/2015-7/14/2015 Jul 14,2015 11:12AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 17097 07/14/2015 17097 Canon Financial Services,Inc. 1 ch 06-0461-58-00 LIBRARY/MTNC-EQUIPMENT 174.00 174.00 Total 17097- 174.00 17098 07/14/2015 17098 CenturyLink-29040 1 ch 06-0461-52-00 LIBRARY/UTILITIES 208.47 208.47 07/14/2015 17098 CenturyLink-29040 2 ch 06-0461-51-02 LIBRARY/INTERNET SERVICE 197.97 197.97 Total 17098: 406.44 17099 07/14/2015 17099 Circle H Construction Inc. 1 ch 01-0416-35-00 OPERATIONAL RESERVE 17,182.50 17,182.50 Total 17099: 17,182.50 17100 07/14/2015 17100 Darian Renee Gustaveson 1 ch 09-0463-07-00 EAGLE FUN DAYS 200.00 200.00 Total 17100: 200.00 17101 07/14/2015 17101 Eagle Sewer District 1 ch 06-0461-52-00 LIBRARY/UTILITIES 204.00 204.00 Total 17101: 204.00 17102 07/14/2015 17102 Fishers Technology 1 ch 06-0461-58-00 LIBRARY/MTNC-EQUIPMENT 2,161.97 2,161.97 Total 17102: 2,161.97 17103 07/14/2015 17103 Gamewright 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 5.00 5.00 Total 17103: 5.00 17104 07/14/2015 17104 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 15.11 15.11 07/14/2015 17104 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 14.56 14.56 07/14/2015 17104 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 21.93 21.93 07/14/2015 17104 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 85.62 85.62 07/14/2015 17104 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 10.07 10.07 07/14/2015 17104 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 59.31 59.31 07/14/2015 17104 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 15.68 15.68 07/14/2015 17104 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 14.56 14.56 07/14/2015 17104 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 83.86 83.86 07/14/2015 17104 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 53.45 53.45 07/14/2015 17104 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 24.06 24.06 07/14/2015 17104 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 15.65 15.65 07/14/2015 17104 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 458.53 458.53 07/14/2015 17104 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 14.56 14.56 07/14/2015 17104 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 24.90 24.90 07/14/2015 17104 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 143.58 143.58 07/14/2015 17104 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 8.67 8.67 Total 17104: 1,064.10 City of Eagle Check Register-Transparency Version Page: 20 Check Issue Dates:6/24/2015-7/14/2015 Jul 14,2015 11:12AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 17105 07/14/2015 17105 Intermountain Gas Company 1 ch 06-0461-52-00 LIBRARY/UTILITIES 2.85 2.85 Total 17105: 2.85 17106 07/14/2015 17106 Janice Campbell 1 ch 06-0461-30-01 CHILDRENS PROGRAMING 55.67 55.67 07/14/2015 17106 Janice Campbell 1 ch 06-0461-30-01 CHILDRENS PROGRAMING 49.13 49.13 Total 17106 104.80 17107 07/14/2015 17107 JUdy Johnson 1 ch 06-0361-20-00 LIBRARY/FINES/FEES 26.00 26.00 Total 17107: 26.00 17108 07/14/2015 17108 Jylene Morgan 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 15.95 15.95 Total 17108: 15.95 17109 07/14/2015 17109 Lexisnexis Matthew Bender 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 414.16 414.16 07/14/2015 17109 Lexisnexis Matthew Bender 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 57.83 57.83 Total 17109: 471.99 17110 07/14/2015 17110 Llsa Loosle 1 ch 06-0361-20-00 LIBRARY/FINES/FEES 57.00 57.00 Total 17110: 57.00 17111 07/14/2015 17111 M2 Automation&Control Sery 1 ch 08-0438-36-00 LAND PURCHASES-LEASES 3,145.51 3,145.51 Total 17111. 3,145.51 17112 07/14/2015 17112 MASTERCARD 1 ch 06-0461-29-00 LIBRARY/EMPLOYMENT TESTING 50.00 50.00 07/14/2015 17112 MASTERCARD 2 ch 06-0461-30-01 CHILDRENS PROGRAMING 58.36 58.36 07/14/2015 17112 MASTERCARD 3 ch 06-0461-32-00 LIBRARY/SPECIAL DEPTMNTL SUPP. 421.64 421.64 07/14/2015 17112 MASTERCARD 4 ch 06-0461-44-01 OUTREACH 116.43 116.43 07/14/2015 17112 MASTERCARD 5 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 1,142.26 1,142.26 07/14/2015 17112 MASTERCARD 6 ch 06-0462-02-00 DONATIONS-GRANTS-GIFTS 1,077,30 1,077.30 07/14/2015 17112 MASTERCARD 7 ch 06-0461-30-00 AUDIONIDEO MATERIALS 10.97 10.97 07/14/2015 17112 MASTERCARD 8 ch 06-0461-30-01 CHILDRENS PROGRAMING 566.46 566.46 07/14/2015 17112 MASTERCARD 9 ch 06-0461-33-00 LIBRARY-ADMINEXPENSE 763.18 763.18 07/14/2015 17112 MASTERCARD 10 ch 06-0461-48-01 LIBRARY/PERIODICALS 15.00 15.00 07/14/2015 17112 MASTERCARD 11 ch 06-0461-49-00 LIBRARY/PERSONNEL TRAINING 20.00 20.00 07/14/2015 17112 MASTERCARD 12 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 155.12 155.12 07/14/2015 17112 MASTERCARD 13 ch 06-0461-74-00 LIBRARY/CAPITAL-EQUIPMENT 694.08 694.08 Total 17112 5,090.80 17113 07/14/2015 17113 Meridian Library District 1 ch 06-0461-62-00 LIBRARY/OPEN ACCESS 22.99 22.99 City of Eagle Check Register-Transparency Version Page: 21 Check Issue Dates:6/24/2015-7/14/2015 Jul 14,2015 11:12AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 17113: 22.99 17114 07/14/2015 17114 Overdrive 1 ch 06-0461-48-03 ELECTRONIC DATABSES 643.27 643.27 Total 17114: 643.27 17115 07/14/2015 17115 Pitney Bowes 1 ch 06-0461-58-00 LIBRARY/MTNC-EQUIPMENT 142.49 142.49 Total 17115: 142.49 17116 07/14/2015 17116 Recorded Books LIc 1 ch 06-0461-30-00 AUDIO/VIDEO MATERIALS 7.95 7.95 Total 17116: 7.95 17117 07/14/2015 17117 Republic Services#884 1 ch 06-0461-52-00 LIBRARY/UTILITIES 163.50 163.50 Total 17117 163.50 17118 07/14/2015 17118 Unique Management Services Inc 1 ch 06-0461-58-03 LIBRARY/DEBT-COLLECT 143.20 143.20 Total 17118: 143.20 17119 07/14/2015 17119 W.T.Cox Subscriptions 1 ch 06-0461-48-01 LIBRARY/PERIODICALS 25.79 25.79 Total 17119' 25.79 Grand Totals: 577,149.85 Dated: { J,14 I (5 Mayor: a gpr.-4111- Dar City Council: 4 ,1111wi - iii,v10711