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Finance - AP - Check Registers - Transparency - Signed - 07/28/2015City of Eagle Check Register - Transparency Version Page 1 Check Issue Dates: 7/1512015 - 7/28/2015 Jul 28, 2015 10'55AM Report Criteria .I Report type GL detal„ 77 „ 824 BaPk o n} 8200 05 07/16/2015 17181 Key Bank -HSA Check Check Key Bank - HSA Invoice Invoice Invoice GL Invoice Check Key Bank - HSA Total 17181 Sequence GL Account Account Title Amount Amount Issue Date Number Payee _ 17179 07/16/2015 17179 Home Depot Credit Services 1 ch 15- 043T25 -00 MATERIALS &SUPPLIES 9 35 935 07/16/2015 17179 Home Depot Credit Services 1 ch 60- 0434'15 -00 OFFICE SUPPLIES 1497 1497 07/16/2015 17179 Home Depot Credit Services 1 ch 16- 0415 -03 -00 PROGRAM FEES 444 444 07/16/2015 17179 Home Depot Credit Services 2 ch 15- 0437 -29-00 GREENBELT PATHWAY MTNC /RPR 470 470 07/16/2015 17179 Home Depot Credit Services 1 ch 60-0434-58-01 RPR /MTNC PUMPS- WELLS-CHEMICA 1785 1785 07/16/2015 17179 Home Depot Credit Services 1 ch 60-0434-59 -00 CHEMICALS 1479 1479 07/16/2015 17179 Home Depot Credit Services 1 ch 01-0413-25-00 MISCELLANEOUS 1 53 1 53 07/16/2015 17179 Home Depot Credit Services 1 ch 60- 0434-59-00 CHEMICALS 915 915 07/16/2015 17179 Home Depot Credit Services 1 ch 16- 0415.03-00 PROGRAM FEES 15349 15349 07/16/2015 17179 Home Depot Credit Services 1 ch 01- 0413 -25 -00 MISCELLANEOUS 6.78 678 07/16/2015 17179 Home Depot Credit Services 1 ch 15- 0437 -25.00 MATERIALS & SUPPLIES 797 797 07/16/2015 17179 Home Depot Credit Services 1 ch 60- 0434 -59 -00 CHEMICALS 2414 2414 07/16/2015 17179 Home Depot Credit Services 1 ch 16- 0415 -03 -00 PROGRAM FEES 9782 97.82 Total 17179 366.98 17180 07/16/2015 17180 Idaho Child Support Receipting 07/16/2015 17180 Idaho Child Support Receipting Total 17180 17181 07/16/2015 17181 Key Bank -HSA 07/16/2015 17181 Key Bank - HSA 07/16/2015 17181 Key Bank - HSA 07/16/2015 17181 Key Bank - HSA Total 17181 17182 07/27/2015 17182 A Tropical Paradise 07/27/2015 17182 A Tropical Paradise Total 17182 17183 07/27/2015 17183 ACS - Advanced Control Systems Total 17183: 17184 07/27/2015 17184 Albertson s #182 07/27/2015 17184 Albertson s #182 07/27/2015 17184 Albertson's #182 07/27/2015 17184 Albertson's #182 Total 17184 17185 07/27/2015 17185 Alsco 1 ch 60-0217-08-00 GARNISHMENTS 20850 208.50 2 ch 16- 0217 -08 -00 GARNISHMENTS 150.00 150.00 'Ara rn 1 ch 13- 0217 -10 -00 HSA CONTRIBUTION 10000 10000 2 ch 01- 0217 -10 -00 HSA CONTRIBUTION 5000 5000 3 ch 06- 0217 -10 -00 HSA CONTRIBUTION 73500 735.00 4 ch 16- 0217 -10 -00 HSA CONTRIBUTION 475.00 475.00 1 zAn nn 1 ch 15- 0448 -05 -00 MTNC & RPR -EQUIP & STRUCTURES 58000 58000 1 ch 15- 0450 -05 -00 MTNC & RPR-EQUIP & STRUCTURES 455.00 ... — 1,03500 1 ch 60- 0438 -01 -00 EQUIPMENT 1,683.64 1,68364 1,68364 1 ch 16- 0415 -03 -00 PROGRAM FEES 3.78 378 2 ch 15- 0422 -01 -00 PUBLIC RELATIONS 5.17 517 3 ch 16- 0413 -29 -00 PUBLIC RELATIONS 17.26 17.26 4 ch 01- 0422 -01 -00 PUBLIC RELATIONS 306.68 306.68 332.89 1 Ch 15- 0442 -03 -00 CUSTODIAL SERVICES 73.32 73.32 City of Eagle Check Check Issue Date Number Payee 111.26 111.26 Total 17185: 8.99 17186 95.65 07/27/2015 17186 Anfinson Plumbing LLP 07/27/2015 17186 Anfinson Plumbing LLP Total 17186: 17187 07/27/2015 17187 B &C Telephone, Inc - Black Box Total 17187: 17188 07/27/2015 17188 Baldwin & Associates, Inc. 07/27/2015 17188 Baldwin & Associates, Inc. 07/27/2015 17188 Baldwin & Associates, Inc. 07/27/2015 17188 Baldwin & Associates, Inc. 07/27/2015 17188 Baldwin & Associates, Inc. 07/27/2015 17188 Baldwin & Associates, Inc. Total 17188: 17189 07/27/2015 17189 Blaine Smith Total 17189: 17190 07/27/2015 17190 Buss Mechanical Services Total 17190: 17191 07/27/2015 17191 Carol Fry Total 17191: 17192 07/2712015 17192 CDW Government Inc. 07/27/2015 17192 CDW Government Inc. Total 17192: 17193 07/27/2015 17193 Clear Stream Recycling Total 17193 17194 07/27/2015 17194 Connect 4 Solutions, LLC Total 17194 17195 07/27/2015 17195 Cox Mechanical Check Register - Transparency Version Check Issue Dates: 7/15/2015 - 7/28/2015 Invoice Invoice Invoice GL Sequence GL Account Account Title 1 ch 08- 0438 -37 -00 CAPITAL IMPROVEMENTS 1 ch 08- 0438 -37 -00 CAPITAL IMPROVEMENTS 1 ch 01- 0413 -23 -00 Mtnc- Repair Equipment 1 ch 01- 0413 -05 -00 OFFICE EXPENSES 1 ch 01- 0413 -05 -00 OFFICE EXPENSES 1 ch 15- 0413 -05 -00 OFFICE EXPENSES 1 ch 01- 0413 -05 -00 OFFICE EXPENSES 1 ch 01- 0413 -05 -00 OFFICE EXPENSES 1 ch 14- 0413 -05 -00 OFFICE EXPENSES 1 ch 60- 0220 -00 -00 WATER/SERVICE DEPOSITS 1 ch 13- 0413 -29 -04 PLUMBING PERMIT REFUND 1 ch 16- 0415 -03 -00 PROGRAM FEES 1 ch 01- 0465 -03 -00 CAPITAL EXPEND /CITY HALL EQUIP 1 ch 01- 0416 -35 -00 OPERATIONAL RESERVE 1 ch 16- 0415 -01 -00 AW N MGMT (BFI) EO /ADD SRVS 1 ch 09- 0465 -03 -00 PERFORMING ARTS GRANT 1 ch 16- 0416 -07 -00 HVAC MTNC CONTRACT Page. 2 Jul 28, 2015 10:55AM Invoice Check Amount Amount 73.32 2,970.00 2,970.00 3,392.50 3,392.50 6,362.50 235.00 235.00 235.00 43.90 43.90 78.41 7841 111.26 111.26 6.99 8.99 95.65 95.65 39.90 39.90 44.33 44.33 377.50 377.50 28.67 28.67 28.67 268.21 268.21 31.91 31.91 300.12 340.81 340.131 300.00 300.00 594.99 594.99 City of Eagle Check Register - Transparency Version Check Issue Dates: 7/15/2015 - 7/28/2015 Page. 3 Jul 28, 2015 10:55AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 17195 594.99 17196 07/27/2015 17196 Craig Ezekiel Brasher 1 ch 01- 0413 -02 -00 DESIGN REVIEW BRD COMPENSATIO 50.00 50.00 Total 17196 50.00 17197 07/27/2015 17197 Craig Soelberg 1 ch 01- 0413 -01 -00 P &Z COMMISSIONERS COMPENSATI 100.00 100.00 Total 17197: 100.00 17198 07/27/2015 17198 Curtis Clean Sweep, Inc 1 ch 15- 0442 -02 -00 MAINT & REPAIR GROUNDS 150.00 150.00 Total 17198: 150.00 17199 07/27/2015 17199 Cynthia Grace Erica England 1 ch 09- 0463 -02 -01 SAT MARKET MGR FEES 351.00 351.00 Total 17199: 351.00 17200 07/27/2015 17200 De Lage Landen Financial Svc 1 ch 01- 0416 -24 -00 EQUIPMENT LEASING 1,252.12 1,252.12 Total 17200: 1,252.12 17201 07/27/2015 17201 Dean Vernon Martin 1 ch 01- 0413 -02 -00 DESIGN REVIEW BRD COMPENSATIO 50.00 50.00 Total 17201 50.00 17202 07/27/2015 17202 Dell Marketing L.P 1 ch 01- 0465 -03 -00 CAPITAL EXPEND /CITY HALL EQUIP 2,466.51 2,46651 07/27/2015 17202 Dell Marketing L.P. 1 ch 01- 0455 -03 -00 CAPITAL EXPEND /CITY HALL EQUIP 677.94 677.94 Total 17202: 3,144.45 17203 07/27/2015 17203 Derek T. Smith 1 ch 01- 0413 -01 -00 P &Z COMMISSIONERS COMPENSATI 100.00 100.00 Total 17203: 100.00 17204 07/27/2015 17204 Digital Map Products, Inc. 1 ch 15- 0437 -29 -00 GREENBELT PATHWAY MTNC /RPR 13,620.00 13,620.00 Total 17204 13,620.00 17205 07/27/2015 17205 Dylan Schneider 1 ch 14- 0413 -26 -00 REIMBURSE- ANNEX/ZONING /DR FEE 250.00 250.00 Total 17205 250.00 17206 07/27/2015 17206 Eagle Mini Storage 1 ch 07- 0462 -15 -00 STORAGE UNIT 7200 72.00 City of Eagle Check Register - Transparency Version Check Issue Dates: 7/15/2015 - 7/28/2015 Page: 4 Jul 28, 2015 10:55AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 17206: 72.00 17207 07/27/2015 17207 Eagle Water Co. 1 c 15- 0455 -06 -00 UTILITIES 18.21 18.21 07/27/2015 17207 Eagle Water Co. 1 ch 01- 0413 -16 -00 UTILITIES /NEW CITY HALL 80.81 80.81 07/27/2015 17207 Eagle Water Co. 1 ch 15- 0446 -06 -00 UTILITIES 194.96 194.96 07/27/2015 17207 Eagle Water Co. 1 ch 15- 0455 -06 -00 UTILITIES 75.66 75.56 07/27/2015 17207 Eagle Water Co. 1 Ch 15- 0455 -06 -00 UTILITIES 12413 12413 07/27/2015 17207 Eagle Water Co. 1 ch 15- 0455 -06 -00 UTILITIES 111.28 111 28 07/27/2015 17207 Eagle Water Co. 1 ch 15- 0447 -06 -00 UTILITIES 14.62 14.62 07/27/2015 17207 Eagle Water Co. 1 ch 15- 0449 -06 -00 UTILITIES 1,255.57 1,255.57 07/27/2015 17207 Eagle Water Co. 1 ch 15- 0449 -06 -00 UTILITIES 190.18 19018 07/27/2015 17207 Eagle Water Co. 1 ch 15- 0450 -06 -00 UTILITIES 46.69 46.69 07/2712015 17207 Eagle Water Co. 1 ch 15- 0452 -06 -00 UTILITIES 144.40 144.40 07/27/2015 17207 Eagle Water Co. 1 ch 15- 0452 -06 -00 UTILITIES 1,813.34 1,813.34 07/27/2015 17207 Eagle Water Co. 1 ch 01- 0413 -16 -00 UTILITIES /NEW CITY HALL 8.25 8.25 07/27/2015 17207 Eagle Water Co. 1 ch 15- 0453 -06 -00 UTILITIES 30.29 30.29 07/27/2015 17207 Eagle Water Co. 1 ch 15- 0455 -06 -00 UTILITIES 13.48 13.48 07/27/2015 17207 Eagle Water Co. 1 ch 15- 0454 -06 -00 UTILITIES 735.05 735.05 07/27/2015 17207 Eagle Water Co. 1 ch 15- 0448 -06 -00 UTILITIES 116.02 116.02 07/27/2015 17207 Eagle Water Co. 1 ch 15- 0455 -06 -00 UTILITIES 96.20 96.20 Total 17207: 5,069.14 17208 07/27/2015 17208 Ed & Doris Kmeck 1 ch 99- 0107 -00 -00 CASH CLEARING- UTILITY BILLING 3.32 3.32 Total 17208: 3.32 17209 07/27/2015 17209 Excel Equipment Company 1 ch 60- 0434 -58 -00 RPR/MTNC- LINES - METERS -ETC 884.00 884.00 Total 17209: 884.00 17210 07/27/2015 17210 E -Z UP Dlrect.com 1 Ch 15- 0422 -01 -00 PUBLIC RELATIONS 702.00 702.00 Total 17210: 702.00 17211 07/27/2015 17211 Frank Lutheran 1 Ch 99- 0107 -00 -00 CASH CLEARING- UTILITY BILLING 31.24 31.24 Total 17211 31.24 17212 07/27/2015 17212 HD Supply Waterworks, Inc. 1 ch 50- 0434 -26 -00 Tools & Equipment 78.72 78.72 07/27/2015 17212 HD Supply Waterworks, Inc. 2 ch 60- 0438 -08 -00 CAPITAL METER SETS 8,925.84 8,925.84 Total 17212: 9,004.56 17213 07/27/2015 17213 Heartland Post & Pole 1 ch 16- 0459 -04 -00 SPORTS COMPLEX - FENCING EXPAN 224.56 224.56 Total 17213: 224.56 City of Eagle Check Register - Transparency Version Page. 5 Check Issue Dates: 7/15/2015 - 7/28/2015 Jul 28, 2015 10:55AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 17214 07/27/2015 17214 Holladay Engineering Co. 1 ch 60- 0434 -42 -00 WATER/ENGINEERING 840.00 840.00 07/27/2015 17214 Holladay Engineering Co. 1 ch 60- 043442 -00 WATER/ENGINEERING 700.00 700.00 07/27/2015 17214 Holladay Engineering Co. 1 ch 01- 0416 -07 -00 CITY ENGINEERING 595.00 595.00 07/27/2015 17214 Holladay Engineering Co. 1 ch 01- 0416 -07 -00 CITY ENGINEERING 385.00 385.00 07/27/2015 17214 Holladay Engineering Co. 1 ch 01- 0416 -07 -00 CITY ENGINEERING 195.00 195.00 07/27/2015 17214 Holladay Engineering Co. 1 ch 01- 0413 -31 -00 ENGINEERING FEE /DEVELOPER CHG 342.50 342.50 07/27/2015 17214 Holladay Engineering Co. 1 ch 01- 0413 -31 -00 ENGINEERING FEE /DEVELOPER CHG 400.00 400.00 07/27/2015 17214 Holladay Engineering Co. 1 ch 01- 0413 -31 -00 ENGINEERING FEE /DEVELOPER CHG 2,282.00 2,282.00 07/27/2015 17214 Holladay Engineering Co. 1 ch 01- 0413 -31 -00 ENGINEERING FEE /DEVELOPER CHG 1,879.00 1,879.00 07/27/2015 17214 Holladay Engineering Co. 1 ch 01- 0413 -31 -00 ENGINEERING FEE /DEVELOPER CHG 2,865.00 2,865.00 07/27/2015 17214 Holladay Engineering Co. 1 ch 01- 0413 -31 -00 ENGINEERING FEE /DEVELOPER CHG 1,244.00 1,244.00 07/27/2015 17214 Holladay Engineering Co. 1 ch 01- 0413 -31 -00 ENGINEERING FEE /DEVELOPER CHG 471.25 471.25 07/27/2015 17214 Holladay Engineering Co. 1 ch 01- 0413 -31 -00 ENGINEERING FEE /DEVELOPER CHG 1,135.00 1,135.00 07/27/2015 17214 Holladay Engineering Co. 1 ch 01- 0413 -31 -00 ENGINEERING FEE /DEVELOPER CHG 1,328.00 1,328.00 07/27/2015 17214 Holladay Engineering Co. 1 ch 60- 0438 -10 -00 WATER MASTER PLAN- UPDATE 25,078.81 25,078.81 Total 17214: 39,740.56 17215 07/27/2015 17215 Holladay Engineering Co. 1 ch 01- 0331 -68 -00 P/R DRY CREEK 6,754.49 6,75449 Total 17215: 6,754.49 17216 07/27/2015 17216 Idaho Correctional Industries 1 ch 15- 0413 -06 -00 DUPLICATION /PUBLISHING /PRINTIG 70.00 70.00 Total 17216: 70.00 17217 07/27/2015 17217 Idaho Power Co.- Processing Ctr 1 ch 16- 0413 -18 -00 SHOP UTILITIES 13.90 13.90 07127/2015 17217 Idaho Power Co.- Processing Ctr 2 ch 60- 0434 -50 -01 SHOP UTILITIES 13.89 13.89 07/27/2015 17217 Idaho Power Co.- Processing Ctr 1 ch 15- 0441 -06 -00 STREET LIGHTS - UTILITIES 9.68 9.68 07/27/2015 17217 Idaho Power Co.- Processing Ctr 1 ch 15- 0453 -06 -00 UTILITIES 6.80 6.80 07/27/2015 17217 Idaho Power Co.- Processing Ctr 1 ch 15- 0454 -06 -00 UTILITIES 21.22 21.22 07/27/2015 17217 Idaho Power Co.- Processing Ctr 1 ch 15- 0441 -06 -00 STREET LIGHTS - UTILITIES 7.24 7.24 07/27/2015 17217 Idaho Power Co.- Processing Ctr 1 ch 60- 0434 -60 -00 POWER 1,257.65 1,257.65 07/27/2015 17217 Idaho Power Co.- Processing Ctr 1 ch 15- 0441 -06 -00 STREET LIGHTS - UTILITIES 34.25 34.25 07/27/2015 17217 Idaho Power Co.- Processing Ctr 1 ch 60- 0434 -60 -00 POWER 221.93 221.93 07/27/2015 17217 Idaho Power Co.- Processing Ctr 1 ch 15- 0449 -06 -00 UTILITIES 39.61 39.61 07/27/2015 17217 Idaho Power Co.- Processing Ctr 1 ch 15- 0441 -06 -00 STREET LIGHTS - UTILITIES 13.57 13.57 07/27/2015 17217 Idaho Power Co.- Processing Ctr 1 ch 15- 0455 -06 -00 UTILITIES 10.58 10.58 07/27/2015 17217 Idaho Power Co.- Processing Ctr 1 ch 60- 0434 -60 -00 POWER 426.96 426.96 07127/2015 17217 Idaho Power Co.- Processing Ctr 1 ch 15- 0450 -06 -00 UTILITIES 275.62 275.62 07/27/2015 17217 Idaho Power Co.- Processing Ctr 2 ch 15- 0449 -06 -00 UTILITIES 9.90 9.90 07/27/2015 17217 Idaho Power Co.- Processing Ctr 3 ch 15- 0448 -06 -00 UTILITIES 18.36 18.36 07/27/2015 17217 Idaho Power Co.- Processing Ctr 4 ch 15- 0441 -06 -00 STREET LIGHTS- UTILITIES 1,639.15 1,63915 07/27/2015 17217 Idaho Power Co.- Processing Ctr 5 ch 01- 0413 -16 -00 UTILITIES /NEW CITY HALL 829.13 829.13 07/27/2015 17217 Idaho Power Co.- Processing Ctr 6 ch 15- 0455 -06 -00 UTILITIES 54.71 54.71 07/27/2015 17217 Idaho Power Co.- Processing Ctr 7 ch 01- 0413 -16 -00 UTILITIES /NEW CITY HALL 121.13 121.13 07/27/2015 17217 Idaho Power Co.- Processing Ctr 8 ch 01- 0413 -16 -00 UTILITIES /NEW CITY HALL .18 .18 07/27/2015 17217 Idaho Power Co.- Processing Ctr 1 ch 15- 0452 -06 -00 UTILITIES 505.56 505.56 07/27/2015 17217 Idaho Power Co.- Processing Ctr 1 ch 15- 0441 -06 -00 STREET LIGHTS - UTILITIES 5.85 5.85 07/27/2015 17217 Idaho Power Co.- Processing Ctr 1 ch 15- 0455 -06 -00 UTILITIES 5.25 5.25 07/27/2015 17217 Idaho Power Co.- Processing Ctr 1 ch 15- 0454 -06 -00 UTILITIES 66.99 66.99 07/27/2015 17217 Idaho Power Co.- Processing Ctr 1 ch 15- 0454 -06 -00 UTILITIES 44.32 44.32 07/27/2015 17217 Idaho Power Co.- Processing Ctr 1 ch 60- 0434 -60 -00 POWER 1,352.92 1,352.92 City of Eagle Check Register - Transparency Version Page: 6 Check Issue Dates: 7115/2015 - 7/28/2015 Jul 28, 2015 10:55AM Check Check Issue Date Number Payee Invoice Sequence Invoice GL Account Invoice GL Account Title Invoice Amount Check Amount 07/27/2015 17217 Idaho Power Co.- Processing Ctr 1 ch 15- 0441 -06 -00 STREET LIGHTS - UTILITIES 102.04 102.04 Total 17217: 7,108.39 17218 07/27/2015 17218 Idaho Rural Water Assoc. 1 ch 60- 0434 -23 -00 DUES & SUBSCRIPTIONS 510.00 510.00 Total 17218: 510.00 17219 07/27/2015 17219 Idaho Sporting Goods 1 ch 01- 0416 -35 -01 AWARDS- RECOGNITION 44.95 44.95 Total 17219: 44.95 17220 07/27/2015 17220 Idaho Transportation Dept. 1 ch 15- 0413 -24 -00 MTNC- REPAIR VEHICLES 23.00 23.00 Total 17220: 23.00 17221 07/27/2015 17221 Intermountain Gas Company 1 ch 01- 0413 -16 -00 UTILITIES /NEW CITY HALL 4.44 4.44 07/27/2015 17221 Intermountain Gas Company 1 ch 01- 0413 -16 -00 UTILITIES /NEW CITY HALL 2.06 2.06 Total 17221: 6.50 17222 07/27/2015 17222 Jim and Lori Stevens 1 ch 99- 0107 -00 -00 CASH CLEARING - UTILITY BILLING 35.83 35.83 Total 17222: 35.83 17223 07/27/2015 17223 John Cazan 1 ch 09- 0463 -02 -00 EAGLE SATURDAY MARKET 150.00 150.00 Total 17223: 150.00 17224 07/27/2015 17224 Jon Lee 1 ch 99- 0107 -00 -00 CASH CLEARING - UTILITY BILLING 40.64 4064 Total 17224: 40.64 17225 07/27/2015 17225 Joseph Romano 1 ch 99- 0107 -00 -00 CASH CLEARING - UTILITY BILLING 8.69 8.69 Total 17225: 8.69 17226 07/27/2015 17226 K &T Maintenance 1 ch 15- 0445 -03 -00 CUSTODIAL SERVICES 56.67 56.67 07/27/2015 17226 K &T Maintenance 1 ch 15- 0444 -03 -00 CUSTODIAL SERVICES 1,170.00 1,170.00 07/27/2015 17226 K &T Maintenance 1 ch 15- 0443 -03 -00 CUSTORIAL SERVICES 70030 700.30 07/27/2015 17226 K &T Maintenance 1 ch 16- 0413 -18 -00 SHOP UTILITIES 18.00 1800 07/27/2015 17226 K &T Maintenance 2 ch 60- 0434 -50 -01 SHOP UTILITIES 18.00 18.00 07/27/2015 17226 K &T Maintenance 3 ch 15- 0442 -03 -00 CUSTODIAL SERVICES 710.70 710.70 Total 17226 2,673.67 17227 07/27/2015 17227 Kapil Sethi 1 ch 16- 0413 -27 -00 REFUNDS -PARK RESERVATIONS 100.00 100.00 City of Eagle Check Register - Transparency Version Check Issue Dates: 7/15/2015 - 7/28/2015 Page: 7 Jul 28, 2015 10:55AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 07/27/2015 17227 Kapll Sethi 2 ch 16- 0413 -27 -00 REFUNDS -PARK RESERVATIONS 150.00 150.00 Total 17227 250.00 17228 07/27/2015 17228 Knife Rive Co. - Southern ID Div 1 ch 15- 0437 -29 -00 GREENBELT PATHWAY MTNC /RPR 6,825.00 6,825.00 Total 17228: 6,825.00 17229 07/27/2015 17229 Lori Laney 1 ch 99- 0107 -00 -00 CASH CLEARING- UTILITY BILLING 6.37 6.37 Total 17229 6.37 17230 07/27/2015 17230 M2 Automation & Control Sery 1 ch 08- 0438 -37 -00 CAPITAL IMPROVEMENTS 6,291 01 6,291.01 Total 17230: 6,291.01 17231 07/27/2015 17231 Marti Miller dba:Eat Fresh 1 ch 16- 0414 -01 -00 COMMUNITY PROMO /SPECIAL EVEN 390.00 390.00 Total 17231: 390.00 17232 07/27/2015 17232 Mary Jane Marlow 1 ch 16- 0415 -02 -00 REPLACEMENT FND- TREES -LITES 709.50 709.50 Total 17232: 709.50 17233 07/27/2015 17233 Materials Testing & Inspection 1 ch 15- 0437 -29 -00 GREENBELT PATHWAY MTNC /RPR 88.32 88.32 Total 17233: 88.32 17234 07/27/2015 17234 Matt and Patie Gossard 1 ch 99- 0107 -00 -00 CASH CLEARING - UTILITY BILLING 9.04 9.04 Total 17234 9.04 17235 07/27/2015 17235 Moore Smith Buxton & Turcke 1 ch 01- 0416 -02 -00 CITY ATTORNEY 3,747.85 3,74785 07/27/2015 17235 Moore Smith Buxton & Turcke 1 ch 01- 0416 -02 -00 CITY ATTORNEY 6,957.28 6,957.28 07/27/2015 17235 Moore Smith Buxton & Turcke 1 ch 60- 0434 -42 -01 WATER/LEGAL SERVICES 1,975.64 1,97564 07/27/2015 17235 Moore Smith Buxton & Turcke 2 ch 01- 0416 -02 -00 CITY ATTORNEY 270.00 270.00 07/27/2015 17235 Moore Smith Buxton & Turcke 1 ch 01- 0416 -02 -00 CITY ATTORNEY 3,350.29 3,350.29 07/27/2015 17235 Moore Smith Buxton & Turcke 2 ch 01- 0413 -33 -00 ATTORNEY FEE - CHARGE DEVELOPE 1,757.00 1,75700 on & Turcke 3 ch 01- 0413 -33 -00 ATTORNEY FEE - CHARGE DEVELOPE .00 .00 07/27/2015 17235 Moore Smith Buxt & Turcke 1 ch 01- 0416 -02 -00 CITY ATTORNEY 3,980.59 3,98059 07/27/2015 17235 Moore Smith Buxton & Turcke 1 ch 01- 0416 -02 -01 PARK/REC ATTORNEYS FEES 1,931.45 1,931.45 07/27/2015 17235 Moore Smith Buxton Total 17235: 23,970.10 17236 07/27/2015 17236 Peak Alarm Company 1 ch 15- 0416 -07 -00 ALARM MONIOTRING AGREEMENT 55.00 55.00 07/27/2015 17236 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: 7/15/2015 - 7/28/2015 Jul 28, 2015 10:55AM Check Check Issue Date Number Payee Total 17236: 17237 07/27/2015 17237 Purchase Power Total 17237: 17238 07/27/2015 17238 Robert Grubb Total 17238 17239 07/27/2015 17239 Robert J. Koellisch Total 17239: 17240 07/27/2015 17240 Robert R. Schafer Total 17240: 17241 07127/2015 17241 Service Experts Total 17241: 17242 07/27/2015 17242 Shirley Van Paepeghem Total 17242: 17243 07/27/2015 17243 Shred -it - USA Total 17243: 17244 07/27/2015 17244 Somerset Farms, Inc. Total 17244: 17245 07/27/2015 17245 Sonntag Recreation, LLC Total 17245 17246 07/27/2015 17246 Talena Baer Total 17246 17247 07/27/2015 17247 Terry and Teresa Miller Invoice Invoice Sequence GL Account Invoice GL Invoice Check Account Title Amount Amount 1 ch 01- 0413 -07 -00 POSTAGE 300.00 300.00 300.00 1 ch 01- 0413 -02 -00 DESIGN REVIEW BRD COMPENSATIO 100.00 100.00 1 ch 01- 0413 -01 -00 P&Z COMMISSIONERS COMPENSATI 50.00 50.00 1 ch 01- 0413 -02 -00 DESIGN REVIEW BRD COMPENSATIO 50.00 50.00 50.00 1 ch 60- 0434 -58 -01 RPR /MTNC PUMPS - WELLS- CHEMICA 144.00 144.00 144.00 1 ch 09- 0465 -03 -00 PERFORMING ARTS GRANT 400.00 400.00 1 ch 01- 0413 -05 -00 OFFICE EXPENSES 86.49 86.49 86.49 1 ch 01- 0203 -01 -01 BONDS DEPOSITS PAYABLE 259,237.50 259,237.50 259,237.50 1 Ch 15- 0452 -05 -00 MTNC & RPR -EQUIP & STRUCTURES 220.00 220.00 1 ch 01- 0413 -02 -00 DESIGN REVIEW BIRD COMPENSATIO 100.00 100.00 1 ch 99- 0107 -00 -00 CASH CLEARING - UTILITY BILLING 24.60 24.60 City of Eagle Check Register - Transparency Version Check Issue Dates: 7/15/2015 - 7/28/2015 Page 9 Jul 28, 2015 10:55AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 24.60 Total 17247: 17248 07/27/2015 17246 Terry L. Sayer 1 ch 01- 0413 -02 -00 DESIGN REVIEW BIRD COMPENSATIO 100.00 100.00 100.00 Total 17248: 17249 07/27/2015 17249 The Independent News 1 ch 09- 0463 -11 -00 OFFICE SUPPLIES 140.00 140.00 Total 17249: 140.00 17250 07/27/2015 17250 Trent Wright 1 ch 01- 0413 -01 -00 P &Z COMMISSIONERS COMPENSATI 50.00 50.00 Total 17250: 50.00 17251 07/27/2015 17251 Valley Times 1 ch 14- 0413 -08 -00 LEGAL ADS & PUBLICATIONS 101.76 101 76 07/27/2015 17251 Valley Times 2 ch 80- 0434 -20 -00 ADVERTISING - PUBLICATIONS 43.20 43.20 Total 17251 144.96 17252 07/27/2015 17252 Victor Villegas 1 ch 01- 0413 -01 -00 P &Z COMMISSIONERS COMPENSATI 50.00 50.00 Total 17252: 50.00 17253 07/27/2015 17253 Waxie Sanitary Supply 1 ch 15- 0437 -26 -00 PAPER PRODUCTS 58.75- 58.75- 07/27/2015 17253 Waxie Sanitary Supply 1 ch 15- 0437 -26 -00 PAPER PRODUCTS 36879 368.79 07/27/2015 17253 Waxie Sanitary Supply 1 ch 15- 0437 -26 -00 PAPER PRODUCTS 104.38 10438 07/27/2015 17253 Waxie Sanitary Supply 1 ch 15- 0437 -26 -00 PAPER PRODUCTS 64.65 64.65 07/27/2015 17253 Waxie Sanitary Supply I Y 1 ch 15- 0437 -26 -00 PAPER PRODUCTS 18.54 18.54 Total 17253: 497.61 17254 07/27/2015 17254 William Boydston 1 ch 99- 0107 -00 -00 CASH CLEARING - UTILITY BILLING 8.81 8.81 Total 17254 8.81 17255 07/2812015 17255 Ada Community Library 1 ch 06- 0461-44 -00 LIBRARY /ADVERTISING 24.60 24.60 Total 17255: 24.60 17256 07/28/2015 17256 Albertson's #182 1 ch 05- 0461 -30 -01 CHILDRENS PROGRAMING 15.94 15.94 07/28/2015 17256 Albertson's #182 1 ch 06- 0461 -30 -01 CHILDRENS PROGRAMING 19.56 1956 07/28/2015 17256 Albertson's #182 1 ch 06- 0461 -30 -01 CHILDRENS PROGRAMING 20.98 20.98 Total 17256. 56.48 17257 07/28/2015 17257 Amazon Credit Plan 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 106.25 106.25 City of Eagle Check Check LIBRARY /BOOKS - ADULT & CHILD Issue Date Number Payee 07/28/2015 17257 Amazon Credit Plan Total 17257 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 17258 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 07/28/2015 17258 Baldwin & Associates, Inc. Total 17258: 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 17259 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 07/28/2015 17259 CENGAGE Learning Total 17259. 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 17260 06- 0461 -65 -00 LIBRARY /BOOKS -ADULT & CHILD 07/28/2015 17250 Center Point Large Print Total 17260: 17261 07/28/2015 17261 CenturyLink -29040 07/28/2015 17261 CenturyLink -29040 Total 17261: 17262 07/28/2015 17262 Demco, Inc. Total 17262: 17263 07/28/2015 17263 Eagle Water Co. Total 17263: 17264 07/28/2015 17264 Fishers Technology Total 17264: 17265 07/28/2015 17265 Idaho Power Co.- Processing Ctr Total 17265: 17266 07/28/2015 17266 Ingram Book Company 07/28/2015 17266 Ingram Book Company 07/28/2015 17266 Ingram Book Company 07/28/2015 17266 Ingram Book Company 07/28/2015 17266 Ingram Book Company 07/28/2015 17266 Ingram Book Company 07/28/2015 17266 Ingram Book Company 07/28/2015 17266 Ingram Book Company 07/28/2015 17266 Ingram Book Company 07/28/2015 17266 Ingram Book Company 07/28/2015 17266 Ingram Book Company Check Register - Transparency Version Check Issue Dates: 7/15/2015 - 7/28/2015 Invoice Invoice Invoice GL Sequence GL Account Account Title 2 ch 06- 0461 -30 -00 AUDIONIDEO MATERIALS 1 ch 06- 0461 -31 -00 LIBRARY /OFFICE SUPPLIES 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 1 ch 06- 0451 -55 -00 LIBRARY /BOOKS - ADULT & CHILD 1 ch 01- 0413 -19 -00 TELEPHONE & COMMUNICATIONS 1 ch 01- 0413 -16 -00 UTILITIES /NEW CITY HALL 1 ch 06- 0461 -32 -00 LIBRARY /SPECIAL DEPTMNTL SUPP 1 ch 06- 0461 -52 -00 LIBRARY /UTILITIES 1 ch 06- 0461 -58 -00 LIBRARY /MTNC- EQUIPMENT 1 ch 06- 0461 -52 -00 LIBRARY /UTILITIES 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS -ADULT & CHILD Page 10 Jul 28, 2015 10:55AM Invoice Check Amount Amount 1,019.01 1,019.01 1,120.;4b 12898 128.98 128.98 50.03 50.03 50.03 42.54 42.54 42.54 101.40 101.40 12589 125.89 227.29 114.66 114.66 114.66 393.33 393.33 393.33 36.30 36.30 36.30 1,513.75 1,513.75 29.09 165.08 707.83 60.84 28.53 45.87 524.54 15.67 6.94 14.55 23.61 1,b13./b 29.09 165.08 707.83 60.84 28.53 45.87 524.54 15.67 6.94 14.55 23.61 City of Eagle Check Register - Transparency Version Page: 11 Check Issue Dates: 7/15/2015 - 7/28/2015 Jul 28, 2015 10:55AM Check Check Issue Date Number Payee Invoice Sequence Invoice GL Account Invoice GL Account Title Invoice Amount Check Amount 07/28/2015 17266 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 30.21 30.21 07/28/2015 17266 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 172.46 172.46 07/28/2015 17266 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 10.07 10.07 Total 17266 1,835.29 17267 07/28/2015 17267 Intermountain Gas Company 1 ch 06- 0461 -52 -00 LIBRARY /UTILITIES 2.06 2.06 Total 17267 2.06 17268 07/28/2015 17268 Janice Campbell 1 ch 06- 0461 -30 -01 CHILDRENS PROGRAMING 6.79 6.79 Total 17268: 6.79 17269 07/28/2015 17269 MASTERCARD 1 ch 06- 0461 -29 -00 LIBRARY /EMPLOYMENT TESTING 50.00 50.00 07/28/2015 17269 MASTERCARD 2 ch 06- 0461 -30 -01 CHILDRENS PROGRAMING 504.12 50412 Total 17269: 554.12 17270 07/28/2015 17270 Overdrive 1 ch 06- 0461 -48 -03 ELECTRONIC DATABSES 36.98 36.98 07/28/2015 17270 Overdrive 1 ch 06- 0461 -48 -03 ELECTRONIC DATABSES 341.44 341.44 07/28/2015 17270 Overdrive 1 ch 06- 0461 -48 -03 ELECTRONIC DATABSES 34876 34876 07/28/2015 17270 Overdrive 1 ch 06- 0461 -48 -03 ELECTRONIC DATABSES 500.07 50007 Total 17270: 1,227.25 17271 07/28/2015 17271 Steve Bumgarner 1 ch 06- 0461 -30 -01 CHILDRENS PROGRAMING 51.88 51.88 07/28/2015 17271 Steve Bumgarner 1 ch 06- 0461 -30 -01 CHILDRENS PROGRAMING 26.24 26.24 07/28/2015 17271 Steve Bumgarner 1 ch 06- 0461 -30 -01 CHILDRENS PROGRAMING 9284 9284 Total 17271: 170.96 17272 07/28/2015 17272 Technical Furniture Systems 1 ch 06- 0461 -74 -00 LIBRARY /CAPITAL - EQUIPMENT 4,249.86 4,24986 Total 17272: 4,249.86 17273 07/28/2015 17273 Treasure Valley Coffee 1 ch 06- 0461 -33 -00 LIBRARY - ADMIN EXPENSE 16.35 16.35 Total 17273: 16.35 Grand Totals: 418,577.08 City of Eagle Check Register - Transparency Version Page: 12 Check Issue Dates: 7/15/2015 - 7/28/2015 Jul 28, 2015 10:55AM Report Criteria: Report type: GL detail Bank. Bank account = "82007705'