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Finance - AP - Check Registers - Transparency - Signed - 08/11/2015
City of Eagle Check Register Transparency Version Page 1 Check Issue Dates: 7/29/2015 - 8/11/2015 Aug 11, 2015 01 1 6P 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 17230 08/11/2015 17230 M2 Automation & Control Sery 1 ch 08- 0438 -37 -00 CAPITAL IMPROVEMENTS 6,29101- 6,29101- Total 17230: 6,291 01- 17329 08/04/2015 17329 Aspen Apartments, LLC 1 ch 16- 0416 -01 -00 SHOP LEASE 63070 63070 08/04/2015 17329 Aspen Apartments, LLC 2 ch 60- 043450 -00 SHOP LEASE 63071 630'71 Total 17329: 1,261.41 17330 08/04/2015 17330 Chevron 1 ch 13- 0417 -02 -00 FUEL COSTS 370.53 370.53 08/04/2015 17330 Chevron 2 ch 60- 0420 -01 -00 FUEL & LUBRICANTS 952.25 952.25 08/04/2015 17330 Chevron 3 ch 15- 0413 -26-00 GAS AND OIL 677.01 677.01 Total 17330: 1,999.79 17331 08/04/2015 17331 Delta Dental of Idaho 1 ch 12- 0217 -07 -00 CLERK DEPT HEALTH INSURANCE 289.90 289.90 08/04/2015 17331 Delta Dental of Idaho 2 ch 13- 0217 -07 -00 BLDG DEPT HEALTH INSURANCE 445.63 44563 08/04/2015 17331 Delta Dental of Idaho 3 ch 14- 0217 -07 -00 P &Z DEPT HEALTH INSURANCE 379.93 379.93 08/04/2015 17331 Delta Dental of Idaho 4 ch 11- 0217 -07 -00 EXEC DEPT HEALTH INSURANCE 85.54 85.54 08/04/2015 17331 Delta Dental of Idaho 5 ch 16- 0217 -07 -00 HEALTH INSURANCE 128.40 128.40 08/04/2015 17331 Delta Dental of Idaho 6 ch 60- 0217 -07 -00 WATER DEPT HEALTH INSURANCE 254.57 25457 08/04/2015 17331 Delta Dental of Idaho 7 ch 06- 0217 -07 -00 LIBRARY HEALTH INSURANCE 53117 53117 Total 17331 2,115-14 17332 08/04/2015 17332 Idaho Child Support Receipting 1 ch 16- 0217 -08-00 GARNISHMENTS 15000 15000 Total 17332: 15000 17333 08/04/2015 17333 Key Bank - HSA 1 ch 16- 0217 -10 -00 HSA CONTRIBUTION 7500 7500 08/04/2015 17333 Key Bank - HSA 2 ch 06- 0217-10 -00 HSA CONTRIBUTION 33500 33500 Total 17333: 410.00 17334 08/04/2015 17334 NCPERS IDAHO 1 ch 12- 0217 -07 -00 CLERK DEPT HEALTH INSURANCE 64.00 64.00 08/0412015 17334 NCPERS IDAHO 2 ch 13- 0217 -07 -00 BLDG DEPT HEALTH INSURANCE 80.00 80.00 08/04/2015 17334 NCPERS IDAHO 3 ch 11- 0217 -07 -00 EXEC DEPT HEALTH INSURANCE 16.00 16.00 08/04/2015 17334 NCPERS IDAHO 4 ch 07- 0420 -25-00 INSURANCE 16.00 16.00 08/04/2015 17334 NCPERS IDAHO 5 ch 06- 0217 -07 -00 LIBRARY HEALTH INSURANCE 112.00 112.00 08/04/2015 17334 NCPERS IDAHO 6 ch 140217 -07 -00 P &Z DEPT HEALTH INSURANCE 96.00 96.00 08/04/2015 17334 NCPERS IDAHO 7 ch 60- 0217 -07 -00 WATER DEPT HEALTH INSURANCE 48.80 48.80 08/04/2015 17334 NCPERS IDAHO 8 ch 16- 0217 -07 -00 HEALTH INSURANCE 95.20 95.20 08/04/2015 17334 NCPERS IDAHO 9 ch 01- 0217 -07 -00 GEN ADMIN HEALTH INSURANCE 16.00 16.00 Total 17334: 544.00 City of Eagle Check Register - Transparency Version Page: 2 Check Issue Dates: 7/29/2015 - 8/11/2015 Aug 11, 2015 01:16PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 17335 08/04/2015 17335 Regence Blueshield of Idaho 1 ch 60- 0217 -07 -00 WATER DEPT HEALTH INSURANCE 3,513.27 3,513.27 08/04/2015 17335 Regence Blueshield of Idaho 2 ch 16- 0217 -07 -00 HEALTH INSURANCE 2,686.84 2,686.84 08/0412015 17335 Regence Blueshield of Idaho 3 ch 12- 0217 -07 -00 CLERK DEPT HEALTH INSURANCE 3,202.51 3,202.51 08/04/2015 17335 Regence Blueshield of Idaho 4 ch 14- 0217 -07 -00 P&Z DEPT HEALTH INSURANCE 4,455.41 4,455.41 08/04/2015 17335 Regence Blueshield of Idaho 5 ch 01- 0217 -07 -00 GEN ADMIN HEALTH INSURANCE 1,226.82 1,226.82 08/04/2015 17335 Regence Blueshield of Idaho 6 ch 01- 0217 -07 -00 GEN ADMIN HEALTH INSURANCE 476.26 476.26 08/04/2015 17335 Regence Blueshield of Idaho 7 ch 06- 0217 -07 -00 LIBRARY HEALTH INSURANCE 4,796.79 4,796.79 08/04/2015 17335 Regence Blueshield of Idaho 8 ch 13- 0217 -07 -00 BLDG DEPT HEALTH INSURANCE 3,323.06 3,323.08 Total 17335: 23,680.96 17336 08/04/2015 17336 United Heritage -Group Dept. 1 ch 14- 0217 -07 -00 P&Z DEPT HEALTH INSURANCE 102.97 102.97 08/04/2015 17336 United Heritage -Group Dept. 2 ch 06- 0217 -07 -00 LIBRARY HEALTH INSURANCE 118.15 118.15 08/04/2015 17336 United Heritage -Group Dept. 3 ch 13- 0217 -07 -00 BLDG DEPT HEALTH INSURANCE 68.36 68.36 08/04/2015 17336 United Heritage -Group Dept. 4 ch 16- 0217 -07 -00 HEALTH INSURANCE 65.91 65.91 08/0412015 17336 United Heritage -Group Dept. 5 ch 12- 0217 -07 -00 CLERK DEPT HEALTH INSURANCE 60.61 60.61 08/04/2015 17336 United Heritage -Group Dept. 6 ch 60- 0217 -07 -00 WATER DEPT HEALTH INSURANCE 53.70 53.70 08/04/2015 17336 United Heritage -Group Dept. 7 ch 11- 0217 -07 -00 EXEC DEPT HEALTH INSURANCE 13.97 13.97 08/04/2015 17336 United Heritage -Group Dept. 8 ch 01- 0217 -07 -00 GEN ADMIN HEALTH INSURANCE 26.19 26.19 Total 17336: 509.86 17337 08/04/2015 17337 Willamette Dental Insurance 1 ch 60- 0217 -07 -00 WATER DEPT HEALTH INSURANCE 2.27 2.27 08/04/2015 17337 Willamette Dental Insurance 2 ch 16- 0217 -07 -00 HEALTH INSURANCE 179.55 179.55 08/04/2015 17337 Willamette Dental Insurance 3 ch 12- 0217 -07 -00 CLERK DEPT HEALTH INSURANCE 45.38 45.38 08/04/2015 17337 Willamette Dental Insurance 4 ch 14- 0217 -07 -00 P &Z DEPT HEALTH INSURANCE 144.24 144.24 08/04/2015 17337 Willamette Dental Insurance 5 ch 06- 0217 -07 -00 LIBRARY HEALTH INSURANCE 91.06 91.06 08/04/2015 17337 Willamette Dental Insurance 6 ch 01- 0217 -07 -00 GEN ADMIN HEALTH INSURANCE 144.24 144.24 Total 17337: 606.74 17338 08/10/2015 17338 A Company, Inc. - BOI 1 ch 15- 0448 -06-00 UTILITIES 211.00 211.00 Total 17338: 211 on 17339 08/10/2015 17339 A SmartSign Store 1 ch 15- 0437 -29-00 GREENBELT PATHWAY MTNC /RPR 244.86 244.86 Total 17339: 244.86 17340 08/10/2015 17340 A.M.E. Electric, Inc. 1 ch 60 -0434 -25-00 MTNC EQUIP - COPIERS /SOFTWARE 140.00 140.00 Total 17340: 140.00 17341 08/10/2015 17341 ACS - Advanced Control Systems 1 ch 60 -0434 -19-00 TELEPHONE & COMMUNICATIONS 347.00 347.00 Total 17341: 347.00 17342 08/10/2015 17342 Alexander Clark Printing 1 ch 13- 0413 -05-00 OFFICE EXPENSES 495.91 495.91 City of Eagle Check Register - Transparency Version Check Issue Dates: 7/29/2015 - 8/11/2015 Page: 3 Aug 11, 2015 01:16PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 17342: 495.91 17343 08/10/2015 17343 Alsco 1 ch 15- 0444 -03-00 CUSTODIAL SERVICES 35.48 35.48 08/10/2015 17343 Alsco 1 ch 15- 0442 -0300 CUSTODIAL SERVICES 73.32 73.32 Total 17343: 108.80 17344 08/10/2015 17344 American Planning Association 1 ch 14 -0413 -14-00 PROFESSIONAL DUES 510.00 510.00 Total 17344: 510.00 17345 08/10/2015 17345 Anne Lee 1 ch 60- 0220 -00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 17345: 75.00 17346 08/10/2015 17346 Annie Lloyd 1 ch 01- 041313 -00 TRAVEL & PER DIEM 16.75 16.75 Total 17346: 18.75 17347 08/10/2015 17347 Avenet, LLC 1 ch 01- 0413 -21 -00 INTERNET SERVICES 75.00 75.00 Total 17347: 75.00 17348 08/10/2015 17348 Baer Design Group, LLC 1 ch 01- 0468 -09-00 ACHD MOU HILL RD IMPROVEMENTS 7,770.00 7,770.00 08/10/2015 17348 Baer Design Group, LLC 1 ch 01- 0421 -09 -00 PLAZA DRIVE GRANT 3,950.00 3,950.00 Total 17348: 11,720.00 17349 0811012015 17349 Baldwin & Associates, Inc. 1 ch 60- 0434 -15-00 OFFICE SUPPLIES 5.04 5.04 0811012015 17349 Baldwin & Associates, Inc. 1 ch 15- 0413 -05-00 OFFICE EXPENSES 11.64 11.64 08/10/2015 17349 Baldwin & Associates, Inc. 1 ch 14- 0413 -05-00 OFFICE EXPENSES 39.90 39.90 Total 17349: 56.58 17350 08/10/2015 17350 Bernal Racing 1 ch 15 -0413 -24-00 MTNC- REPAIR VEHICLES 626.39 626.39 Total 17350. 626.39 17351 08/10/2015 17351 Billing Document Specialists 1 ch 60- 0434 -47 -00 BILLING SERVICES 1,064.88 1,064.88 Total 17351: 1,064.88 17352 08/10/2015 17352 Boise Office Equipment 1 ch 01- 0413 -23 -00 Mtnc- Repair Equipment 21.00 21.00 08/10/2015 17352 Boise Office Equipment 1 ch 01- 0413 -23 -00 Mtno-Repair Equipment 21.00 21.00 08/10/2015 17352 Boise Office Equipment 1 ch 01- 0413 -23 -00 Mtno-Repair Equipment 21.00 21.00 City of Eagle Check Register - Transparency Version Check Issue Dates: 7/29/2015 - 8/11/2015 Page: 4 Aug 11, 2015 01:16PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 17352: 63.00 17353 08/10/2015 17353 Brian Ostrem 1 ch 60- 0220 -00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 17353: 75.00 17354 08/10/2015 17354 Caldwell Transportation Company 1 ch 16- 0415 -03-00 PROGRAM FEES 373.75 373.75 08/10/2015 17354 Caldwell Transportation Company 1 ch 16- 0415 -03-00 PROGRAM FEES 495.00 495.00 Total 17354: 868.75 17355 08/10/2015 17355 Carol Sapousek 1 ch 60- 0220 -00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 17355: 75.00 17356 08/10/2015 17356 CDW Government Inc. 1 ch 01- 0416 -35-00 OPERATIONAL RESERVE 563.70 563.70 Total 17356: 563.70 17357 08/10/2015 17357 Chad Hill 1 ch 60- 0220 -00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 17357: 75.00 17358 08/10/2015 17358 Charles and Ruth Shepherd 1 ch 60- 0220 -00 -00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 17358: 75.00 17359 08110/2015 17359 CIT 1 ch 01- 0416 -24-00 EQUIPMENT LEASING 173.03 173.03 Total 17359: 173.03 17360 08/10/2015 17360 Cynthia Grace Erica England 1 ch 09- 0463 -02 -01 SAT MARKET MGR FEES 351.00 351.00 08/10/2015 17360 Cynthia Grace Erica England 1 ch 09- 0463 -02 -01 SAT MARKET MGR FEES 286.00 286.00 08/10/2015 17360 Cynthia Grace Erica England 1 ch 09- 0347 -10-00 GAZEBO CONCERT SERIES 70.00 70.00 Total 17360: 707.00 17361 08/10/2015 17361 Daniel Beal 1 ch 09- 0463 -02 -00 EAGLE SATURDAY MARKET 150.00 150.00 Total 17361: 150.00 17362 06/10/2015 17362 Darryl and Debra Gratz 1 ch 60- 0220-00 -00 WATER /SERVICE DEPOSITS 75.00 75.00 Total 17362: 75.00 City of Eagle Check Register - Transparency Version Check Issue Dates: 7/2912015 - 8/11/2015 Page: 5 Aug 11, 2015 01:16PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 17363 08110/2015 17363 Dennis and Shirley Belanger 1 ch 60- 0220 -00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 17363: 75.00 17364 08/10/2015 17364 Emmett Investments, LLC 1 ch 60- 0220 -00-00 WATER/SERVICE DEPOSITS 54.01 54.01 Total 17364: 54.01 17365 08/10/2015 17365 Everbank Commercial Finance 1 ch 01- 0416 -24-00 EQUIPMENT LEASING 216.16 216.16 Total 17365: 216,16 17366 08/10/2015 17366 Heather and Christian Ferguson 1 ch 60- 0220 -00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 17366: 75.00 17367 08/10/2015 17367 Horizon 1 ch 15- 0455 -01 -00 MAINTENANCE & REPAIR GROUNDS 30.91 30.91 Total 17367: 30.91 17368 08/10/2015 17368 Horton, Sheri 1 ch 12- 0413 -13-00 TRAVEL & PER DIEM 18.74 18.74 Total 17368: 18.74 17369 08/10/2015 17369 IBF, A Safeguard Co. - 233439 1 ch 01- 0413 -05-00 OFFICE EXPENSES 156.28 156.28 Total 17359: 156.28 17370 08/10/2015 17370 Idaho Correctional Industries 1 ch 13- 0413 -05-00 OFFICE EXPENSES 35.00 35.00 Total 17370: 35.00 17371 08/10/2015 17371 Idaho Humane Society, Inc. 1 ch 01- 0416 -06-00 IDAHO HUMANE SOCIETY 4,355.33 4,355.33 Total 17371: 4,355.33 17372 08/10/2015 17372 Idaho Power Co.- Processing Ctr 1 ch 15 -0441 -06-00 STREET LIGHTS - UTILITIES 5.30 5.30 Total 17372: 5.30 17373 08/10/2015 17373 James and Gloria Hahn 1 ch 50- 0220 -00 -00 WATER /SERVICE DEPOSITS 75.00 75.00 Total 17373: 75.00 17374 08/10/2015 17374 James and Susan Duffy 1 ch 60- 0220 -00 -00 WATER /SERVICE DEPOSITS 44.35 44.35 City of Eagle Check Register - Transparency Version Check Issue Dates: 7/29/2015 - 8/11/2015 Page: 6 Aug 11, 2015 01:16PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 17374: 44.35 17375 08/10/2015 17375 James M Robinson 1 ch 60- 0220 -00-00 WATER/SERVICE DEPOSITS 49.08 49.08 Total 17375: 49.08 17376 06/10/2015 17376 Jason Kolwey 1 ch 60-0220 W^TEWSCRVICE DEPOSITS -00-00 73.57 73.57 Total 17376: 73.57 17377 08/10/2015 17377 Jonathan and Natasha Bunten 1 ch 60 -0220 -00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 17377: 75.00 17378 08/10/2015 17378 K &T Maintenance 1 ch 15- 0445 -03-00 CUSTODIAL SERVICES 56.67 56.67 08/10/2015 17378 K &T Maintenance 1 ch 15- 044403 -00 CUSTODIAL SERVICES 1,170.00 1,170.00 08/10/2015 17378 K &T Maintenance 1 ch 15- 0443 -03-00 CUSTORIAL SERVICES 700.30 700.30 08/10/2015 17378 K &T Maintenance 1 ch 60- 043450 -01 SHOP UTILITIES 18.00 18.00 08/10/2015 17378 K &T Maintenance 2 ch 16- 0413 -18-00 SHOP UTILITIES 18.00 18.00 08/10/2015 17378 K &T Maintenance 3 ch 15- 0442 -03-00 CUSTODIAL SERVICES 2,010.70 2,010.70 Total 17378: 3,973.67 17379 08/10/2015 17379 Ken and Emily Allen 1 ch 60- 0220 -00-00 WATER/SERVICE DEPOSITS 42.54 42.54 Total 17379: 42.54 17380 08/10/2015 17380 Kim Castleberry 1 ch 60- 0220 -00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 17380: 75.00 17381 08/10/2015 17381 Krista Stadler 1 ch 60- 0220 -00-00 WATER /SERVICE DEPOSITS 43.63 43.63 Total 17381: 43.63 17382 08/10/2015 17382 Leah and Jason Zawodny 1 ch 60- 0220 -00 -00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 17382: 75.00 17383 08/10/2015 17383 Lee Wunder 1 ch 15- 0437 -29 -00 GREENBELT PATHWAY MTNC /RPR 44.58 44.58 Total 17383: 44.58 17384 08/10/2015 17384 Linder 17 Investments 1 ch 01- 0203 -01 -01 BONDS DEPOSITS PAYABLE 35,584.50 35.584.50 City of Eagle Check Register - Transparency Version Check Issue Dates: 7/29/2015 - 8/11/2015 Page: 7 Aug 11, 2015 01:16PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GLAccount Account Title Amount Amount Total 17384: 35,584.50 17385 06/10/2015 17385 Lynnette MacGillvray 1 ch 60- 0220 -00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 17385: 75.00 17386 08/10/2015 17386 Michelle and Jim Earl 1 ch 60- 0220 -00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 17386: 75.00 17387 08/10/2015 17387 Michelle Hall 1 ch 60- 0220 -00-00 WATER/SERVICE DEPOSITS 23.48 23.48 Total 17387: 23.48 17388 08/10/2015 17388 Mike and Jeannette Dell'Olio 1 ch 60- 0220 -00-00 WATER /SERVICE DEPOSITS 75.00 75.00 Total 17388: 75.00 17389 08/10/2015 17389 Ohana Farm Inc. 1 ch 09- 0463 -02 -00 EAGLE SATURDAY MARKET 300.00 300.00 Total 17389: 300.00 17390 08/1012015 17390 Powerhouse Electric 1 ch 13 -0413 -29-05 ELECTRICAL PERMIT REFUND 195.00 195.00 Total 17390: 195.00 17391 08/10/2015 17391 Robert Wayne White 1 ch 09- 0463 -02 -00 EAGLE SATURDAY MARKET 150.00 150.00 Total 17391. 150.00 17392 08/10/2015 17392 Service Experts 1 ch 15- 0444 -01 -00 MAINTENANCE & REPAIR 252.75 252.75 Total 17392: 25275 17393 08/10/2015 17393 Shelly Stirrat 1 ch 60- 0220 -00 -00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 17393: 75.00 17394 08/10/2015 17394 Signs Now 1 ch 15- 0413 -06 -00 DUPLICATION /PUBLISHING /PRINTIG 295.68 295.68 Total 17394: 295.68 17395 08/10/2015 17395 Skyhawks 1 ch 16- 0415 -03-00 PROGRAM FEES 1,584.00 1,584.00 City of Eagle Check Register - Transparency Version Page: 8 Check Issue Dates: 7/29/2015 - 8/11/2015 Aug 11, 2015 01:16PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 17395: 1,584.00 17396 08/10/2015 17396 Steve Noyes 1 ch 15- 0413 -13-00 TRAVEL & PER DIEM 65.55 65.55 Total 17396: 65.55 17397 08/1012015 17397 Summer Lawns, Inc. 1 ch 15- 0437 -20-00 GEN MTNC PARKS - PATHWAYS 10,242.66 10,242.66 08/10/2015 17397 Summer Lawns, Inc. 2 ch 15- 0437 -21 -00 FULL TIME GEN MTNC STAFF 5,000.00 5.000.00 08/10/2015 17397 Summer Lawns, Inc. 1 ch 16- 0437 -21 -00 GREENBELT - PATHWAY MTNC -RPR 61.70 61.70 08/10/2015 17397 Summer Lawns, Inc. 1 ch 16- 0437 -21 -00 GREENBELT - PATHWAY MTNC -RPR 247.36 247.36 08/10/2015 17397 Summer Lawns, Inc. 1 ch 16- 0437 -21 -00 GREENBELT - PATHWAY MTNC -RPR 1,210.17 1,210.17 08/10/2015 17397 Summer Lawns, Inc. 1 ch 16- 0437 -21 -00 GREENBELT - PATHWAY MTNC -RPR 122.75 122.75 08/10/2015 17397 Summer Lawns, Inc. 1 ch 16- 0437 -21 -00 GREENBELT - PATHWAY MTNC -RPR 88.41 88.41 08/10/2015 17397 Summer Lawns, Inc. 1 ch 16- 0437 -21 -00 GREENBELT - PATHWAY MTNC -RPR 221.92 221.92 08/10/2015 17397 Summer Lawns, Inc. 1 ch 16- 0437 -21 -00 GREENBELT - PATHWAY MTNC -RPR 1,241.77 1,241.77 08/10/2015 17397 Summer Lawns, Inc. 1 ch 16- 0437 -21 -00 GREENBELT - PATHWAY MTNC -RPR 223.00 223.00 08/10/2015 17397 Summer Lawns, Inc. 1 ch 16- 0437 -21 -00 GREENBELT - PATHWAY MTNC -RPR 77.28 77.28 08/10/2015 17397 Summer Lawns, Inc. 1 ch 16- 0437 -21 -00 GREENBELT - PATHWAY MTNC -RPR 103.99 103.99 08/10/2015 17397 Summer Lawns, Inc. 1 ch 16- 0437 -21 -00 GREENBELT - PATHWAY MTNC -RPR 101.07 101.07 08/10/2015 17397 Summer Lawns, Inc. 1 ch 16- 0437 -21 -00 GREENBELT - PATHWAY MTNC -RPR 314.63 314.63 08/10/2015 17397 Summer Lawns, Inc. 1 ch 16- 0437 -21 -00 GREENBELT - PATHWAY MTNC -RPR 54.54 54.54 08/10/2015 17397 Summer Lawns, Inc. 1 ch 16- 0437 -21 -00 GREENBELT - PATHWAY MTNC -RPR 278.70 278.70 08/10/2015 17397 Summer Lawns, Inc. 1 ch 15- 0437 -21 -00 FULL TIME GEN MTNC STAFF 1,500.00 1,500.00 08/10/2015 17397 Summer Lawns, Inc. 2 ch 15- 0455 -01 -00 MAINTENANCE & REPAIR GROUNDS 90.00 90.00 08/10/2015 17397 Summer Lawns, Inc. 1 ch 15- 0455 -01 -00 MAINTENANCE & REPAIR GROUNDS 79.00 79.00 08/10/2015 17397 Summer Lawns, Inc. 1 ch 15- 0443 -02 -00 MAINT & REPAIR GROUNDS 55.00 55.00 08/10/2015 17397 Summer Lawns, Inc. 1 ch 16- 0449 -03-00 TURF IMPROVEMENT 425.00 425.00 08/10/2015 17397 Summer Lawns, Inc. 1 ch 15- 0443 -02 -00 MAINT & REPAIR GROUNDS 55.00 55.00 Total 17397: 21,793.95 17398 08/10/2015 17398 Valley Times 1 ch 01- 0413 -08-00 LEGAL ADVERTISING /PUBLICATION 224.64 224.64 08/10/2015 17398 Valley Times 2 ch 14- 0413 -08 -00 LEGAL ADS & PUBLICATIONS 161.28 161.28 Total 17398: 385.92 17399 08/10/2015 17399 Verizon Wireless 1 ch 15- 0413 -19 -00 TELEPHONE & COMMUNICATIONS 226.69 226.69 08/10/2015 17399 Verizon Wireless 2 ch 60- 043419 -00 TELEPHONE & COMMUNICATIONS 232.09 232.09 08/10/2015 17399 Verizon Wireless 3 ch 11- 0413 -19 -00 TELEPHONE & COMMUNICATIONS 62.58 62.58 08/10/2015 17399 Verizon Wireless 4 ch 13 -0413 -19-00 TELEPHONE & COMMUNICATIONS 237.98 237.98 08/10/2015 17399 Verizon Wireless 5 ch 01- 0413 -19-00 TELEPHONE & COMMUNICATIONS 52.56 52.56 Total 17399: 17400 08110/2015 17400 Zions First National Bank 08/10/2015 17400 Zions First National Bank 08/10/2015 17400 Zions First National Bank 2 ch 540480 -81 -00 PRINCIPAL BOND PAYMENT 1 ch 04- 0480 -82 -00 INTEREST PAYMENT /BOND 2 ch 040480 -81 -00 PRINCIPAL BOND PAYMENT 811.90 60,000.00 60,000.00 15,748.88 15,748.88 200,000.00 200,000.00 Total 17400: 275,748.88 City of Eagle Check Check Check Amount Issue Date Number Payee 17401 21, 549.52 08/1012015 17401 Zions First National Bank Total 17401: 25.00 17402 LIBRARY /BOOKS -ADULT & CHILD 08/11/2015 17402 Ada Co. Utility -Go Dig Line Total 17402: 17403 08/11/2015 17403 Ada County Sheriffs Dept. Total 17403: 01- 0416 -05-00 17404 4,916.67 08/11/2015 17404 Albertson's #182 Total 17404: 17405 4,916.67 08/11/2015 17405 AT &T Total 17405: 46.40 17406 1 ch 08/11/2015 17406 BiFolkal Productions Inc. Total 17406: 9.92 17407 08/11/2015 17407 Boise City Attorney's Office Total 17407: 17408 06- 0461 -58-00 08/11/2015 17408 Brodart Co. 08/11/2015 17408 Brodart Co. Total 17408: 17409 174.00 08/11/2015 17409 Canon Financial Services, Inc. Total 17409: 197.97 17410 2 ch 08/11/2015 17410 CenturyLink -29040 08/11/2015 17410 CenturyLink -29040 Total 17410: 17411 08/11/2015 17411 Cynthia Grace Erica England Total 17411: Check Register -Transparency Version Check Issue Dates: 7/29/2015 - 8/11/2015 Invoice Invoice Invoice GL Sequence GL Account Account Title 1 ch 54- 0480-82 -00 INTEREST BOND PAYMENT 1 ch 60- 0434 -23-00 DUES & SUBSCRIPTIONS Page: 9 Aug 11, 2015 01:16PM Invoice Check Amount Amount 21,549.52 21,549.52 21, 549.52 25.00 25.00 25.00 1 ch 01- 0416 -09-00 LAW ENFORCEMENT DEPARTMENT 142,708.98 142,708.98 1 ch 06 -0461 -30-01 CHILDRENS PROGRAMING 60.31 60.31 1 ch 06- 0461 -52 -00 LIBRARY /UTILITIES 77.73 77.73 77.73 1 ch 06- 0461 -65-00 LIBRARY /BOOKS -ADULT & CHILD 4,791.35 4,791.35 4,791.35 1 ch 01- 0416 -05-00 PROSECUTOR 4,916.67 4,916.67 4,916.67 1 ch 06 -0461 -65-00 LIBRARY /BOOKS -ADULT & CHILD 46.40 46.40 1 ch 06- 0461 -65-00 LIBRARY /BOOKS -ADULT & CHILD 9.92 9.92 56.32 1 ch 06- 0461 -58-00 LIBRARY/MTNC- EQUIPMENT 174.00 174.00 174.00 1 ch 06- 0461 -51 -02 LIBRARY /INTERNET SERVICE 197.97 197.97 2 ch 06- 0461 -52 -00 LIBRARY /UTILITIES 206.61 206.61 404.58 1 ch 09- 0463 -02 -01 SAT MARKET MGR FEES 260.00 260.00 260.00 City of Eagle Check Register- Transparency Version Page: 10 Check Issue Dates: 7/29/2015 - 8/11/2015 Aug 11, 2015 01:16PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 17412 08/11/2015 17412 Eagle Sewer District 1 ch 01- 0413 -16-00 UTILITIES /NEW CITY HALL 136.00 136.00 08/11/2015 17412 Eagle Sewer District 1 ch 15- 0449 -06-00 UTILITIES 34.00 34.00 08/11/2015 17412 Eagle Sewer District 1 ch 06- 0461 -52 -00 LIBRARY /UTILITIES 204.00 204.00 08/11/2015 17412 Eagle Sewer District 1 ch 01- 0413 -16-00 UTILITIES /NEW CITY HALL 34.00 34.00 08/1112015 17412 Eagle Sewer District 1 ch 15 -0450 -06-00 UTILITIES 17.00 17.00 08/11/2015 17412 Eagle Sewer District 2 ch 15- 0452 -06-00 UTILITIES 17.00 17.00 Total 17412: 442.00 17413 08/11/2015 17413 Eagle Tire Pros 1 ch 13- 0417 -01 -00 MTNC- REPAIR VEHICLES 22.45 22.45 08/11/2015 17413 Eagle Tire Pros 1 ch 60- 0420 -03-00 VEHICLE MTNC & REPAIR 1,012.97 1,012.97 Total 17413: 1,035.42 17414 08/11/2015 17414 Evan's Building Center 1 ch 15- 0437 -25-00 MATERIALS & SUPPLIES 61.36 61.36 08/11/2015 17414 Evan's Building Center 1 ch 15- 0437 -25-00 MATERIALS & SUPPLIES 7.47- 7.47- 08/11/2015 17414 Evan's Building Center 1 ch 60- 0434 -26-00 Tools & Equipment 8.09 8.09 08/11/2015 17414 Evan's Building Center 1 ch 15- 0437 -25-00 MATERIALS & SUPPLIES 16.17 16.17 08/11/2015 17414 Evan's Building Center 1 ch 60- 043426 -00 Tools & Equipment 2.24 2.24 08/11/2015 17414 Evan's Building Center 1 ch 15- 0437 -29-00 GREENBELT PATHWAY MTNC /RPR 22.83 22.83 08/11/2015 17414 Evan's Building Center 1 ch 15- 0437 -25-00 MATERIALS & SUPPLIES 59.83 59.83 08/11/2015 17414 Evan's Building Center 1 ch 15- 0437 -25-00 MATERIALS & SUPPLIES 28.78 28.78 08/11/2015 17414 Evan's Building Center 1 ch 15- 0437 -25-00 MATERIALS & SUPPLIES 23.33 23.33 08/11/2015 17414 Evan's Building Center 1 ch 15- 0437 -25-00 MATERIALS & SUPPLIES 15.29 1519 08/11/2015 17414 Evan's Building Center 1 ch 15- 0422 -01 -00 PUBLIC RELATIONS 22.49 22.49 08/11/2015 17414 Evan's Building Center 1 ch 15- 0437 -25-00 MATERIALS & SUPPLIES 17.98 17.98 08/11/2015 17414 Evan's Building Center 1 ch 15- 0437 -25-00 MATERIALS & SUPPLIES 26.05 26.05 08/11/2015 17414 Evan's Building Center 1 ch 15- 0437 -29-00 GREENBELT PATHWAY MTNC /RPR 23.38 23.38 08/11/2015 17414 Evan's Building Center 1 ch 15- 0437 -25-00 MATERIALS & SUPPLIES 19.57 19.57 08/11/2015 17414 Evan's Building Center 1 ch 15- 0437 -25-00 MATERIALS & SUPPLIES 9.06 9.06 08/11/2015 17414 Evan's Building Center 1 ch 15- 0452 -05-00 MTNC & RPR -EQUIP & STRUCTURES 8.78 8.78 08/11/2015 17414 Evan's Building Center 1 ch 15- 045405 -00 MTNC & RPR -EQUIP & STRUCTURES 25.52 25.52 08/11/2015 17414 Evan's Building Center 1 ch 15- 0437 -25-00 MATERIALS & SUPPLIES .56 .56 08/11/2015 17414 Evan's Building Center 1 ch 15- 0445 -01 -00 MAINTENANCE & REPAIR 12.58 12.58 08/11/2015 17414 Evan's Building Center 1 ch 60- 0434 -26-00 Tools & Equipment 4.98 4.98 08/11/2015 17414 Evan's Building Center 1 ch 15- 0437 -25-00 MATERIALS & SUPPLIES 8.99 8.99 08/11/2015 17414 Evan's Building Center 1 ch 15- 0437 -20-00 GEN MTNC PARKS - PATHWAYS 23.19 23.19 08/11/2015 17414 Evan's Building Center 1 ch 15- 0437 -25-00 MATERIALS & SUPPLIES 48.49 48.49 08/11/2015 17414 Evan's Building Center 1 ch 15- 0437 -25-00 MATERIALS & SUPPLIES 69.27 69.27 Total 17414: 551.34 17415 08/11/2015 17415 Idaho Bureau of Occup. License 1 ch 60- 043422 -00 TRAVEL- MTNGS- EDUCATION 30.00 30.00 Total 17415: 30.00 17416 08/1112015 17416 Ingram Book Company 1 ch 06- 0461 -65-00 LIBRARY /BOOKS - ADULT & CHILD 15.11 15.11 08/11/2015 17416 Ingram Book Company 1 ch 06- 0461 -65-00 LIBRARY /BOOKS - ADULT & CHILD 8.39 8.39 08/11/2015 17416 Ingram Book Company 1 ch 06- 0461 -65-00 LIBRARY /BOOKS - ADULT & CHILD 13.97 13.97 08/11/2015 17416 Ingram Book Company 1 ch 06- 0461 -65-00 LIBRARY /BOOKS - ADULT & CHILD 192.96 192.96 08/11/2015 17416 Ingram Book Company 1 ch 06- 0461 -65-00 LIBRARY /BOOKS -ADULT & CHILD 703.39 703.39 08/11/2015 17416 Ingram Book Company 1 ch 06- 0461 -65-00 LIBRARY /BOOKS - ADULT & CHILD 3.47 3.47 City of Eagle Check Register - Transparency Version Check Issue Dates: 7/29/2015 - 8/11/2015 Page: 11 Aug 11, 2015 01:16PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GLAccount Account Title Amount Amount 08/11/2015 17416 Ingram Book Company 1 ch 06- 0461 -65-00 LIBRARY /BOOKS - ADULT & CHILD 43.07 43.07 08/11/2015 17416 Ingram Book Company 1 ch 06- 0461 -65-00 LIBRARY /BOOKS - ADULT & CHILD 15.68 15.68 08/11/2015 17416 Ingram Book Company 1 ch 06- 0461 -65-00 LIBRARY /BOOKS -ADULT & CHILD 9.51 9.51 08/11/2015 17416 Ingram Book Company 1 ch 06- 0461 -65-00 LIBRARY /BOOKS -ADULT & CHILD 15.65 15.65 08/11/2015 17416 Ingram Book Company 1 ch 06- 0461 -65-00 LIBRARY /BOOKS -ADULT & CHILD 38.91 38.91 08/11/2015 17416 Ingram Book Company 1 ch 06- 0461 -65-00 LIBRARY /BOOKS - ADULT & CHILD 18.46 18.46 08/11/2015 17416 Ingram Book Company 1 ch 06- 0461 -65-00 LIBRARY /BOOKS - ADULT & CHILD 16.21 16.21 08/11/2015 17416 Ingram Book Company 1 ch 06- 0461 -65-00 LIBRARY /BOOKS - ADULT & CHILD 128.72 128.72 08/11/2015 17416 Ingram Book Company 1 ch 06- 0461 -65-00 LIBRARY /BOOKS -ADULT & CHILD 41.18 41.18 08/11/2015 17416 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS -ADULT & CHILD 23.52 23.52 08/11/2015 17416 Ingram Book Company 1 ch 06- 0461 -65-00 LIBRARY /BOOKS -ADULT & CHILD 234.41 234.41 08/11/2015 17416 Ingram Book Company 1 ch 06- 0461 -65-00 LIBRARY /BOOKS -ADULT & CHILD 8.39 8.39 08/11/2015 17416 Ingram Book Company 1 ch 06- 0461 -65-00 LIBRARY /BOOKS - ADULT & CHILD 9.51 9.51 08/11/2015 17416 Ingram Book Company 1 ch 06- 0461 -65-00 LIBRARY /BOOKS - ADULT & CHILD 38.36 38.36 Total 17416: 1,578.87 17417 08/11/2015 17417 Integra 1 ch 01- 0413 -19-00 TELEPHONE & COMMUNICATIONS 928.88 928.88 Total 17417: 928.88 17418 08/11/2015 17418 Janice Campbell 1 ch 06- 0461 -30-01 CHILDRENS PROGRAMING 55.85 55.85 Total 17418: 55.85 17419 08/11/2015 17419 Jeanie Comerford 1 ch 06- 0461 -30-01 CHILDRENS PROGRAMING 79.43 79.43 Total 17419: 79.43 17420 08/11/2015 17420 JiffylubeAccounting Office 1 ch 15- 0413 -24-00 MTNC- REPAIR VEHICLES 142.96 142.96 08/11/2015 17420 JiffylubeAccounting Office 1 ch 15- 0413 -24-00 MTNC - REPAIR VEHICLES 44.49 44.49 Total 17420: 187.45 17421 08/11/2015 17421 M2 Automation & Control Sery 1 ch 15- 0457 -01 -00 FIRE ALARMS 2,453.99 2,453.99 Total 17421: 2,453.99 17422 08/11/2015 17422 MASTERCARD 1 ch 16- 0415 -03-00 PROGRAM FEES 144.44 144.44 08/11/2015 17422 MASTERCARD 2 ch 15- 0437 -21 -00 FULL TIME GEN MTNC STAFF 31.80 31.80 08/11/2015 17422 MASTERCARD 3 ch 15- 0445 -01 -00 MAINTENANCE & REPAIR 55.00 55.00 08/11/2015 17422 MASTERCARD 4 ch 15- 0413 -26-00 GAS AND OIL 6.33 6.33 08/11/2015 17422 MASTERCARD 5 ch 01- 0416 -35-02 PK/REC TRAINING /PER DIEM/SEMIN 240.20 240.20 08/11/2015 17422 MASTERCARD 6 ch 15- 0437 -23 -00 MISC MTNC /RPR GROUNDS 20.00 20.00 08/11/2015 17422 MASTERCARD 7 ch 16- 0415 -03 -00 PROGRAM FEES 94.50 94.50 08/11/2015 17422 MASTERCARD 8 ch 15- 0422 -01 -00 PUBLIC RELATIONS 517.89 517.89 08/11/2015 17422 MASTERCARD 1 ch 16- 0414 -01 -00 COMMUNITY PROMO /SPECIAL EVEN 12.69 12.69 08/11/2015 17422 MASTERCARD 1 ch 60- 0434 -22 -00 TRAVEL- MTNGS- EDUCATION 62.00 62.00 08/11/2015 17422 MASTERCARD 2 ch 01- 0422 -06-00 FIELD OF HONOR 100.74 100.74 08/11/2015 17422 MASTERCARD 3 ch 13- 0413 -14 -00 PROFESSIONAL DUES 135.00 135.00 08/11/2015 17422 MASTERCARD 4 ch 01- 0422 -01 -00 PUBLIC RELATIONS 138.86 138.86 City of Eagle Check Register- Transparency Version Check Issue Dates: 7/29/2015 - 8/11/2015 Page: 12 Aug 11, 2015 01:16PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 08/11/2015 17422 MASTERCARD 5 ch 01- 0416 -35-00 OPERATIONAL RESERVE 69.99- 69.99- 08/11/2015 17422 MASTERCARD 1 ch 01- 0422 -06-00 FIELD OF HONOR 41.28 41.28 08/11/2015 17422 MASTERCARD 2 ch 01- 0413 -37 -00 BACKGROUND CHECK - PERMITS /LIC 100.00 100.00 08/11/2015 17422 MASTERCARD 1 ch 11- 0413 -24-00 Vehicle Expense 11.50 11.50 08/11/2015 17422 MASTERCARD 2 ch 11- 0422 -01 -00 PUBLIC RELATIONS 137.70 137.70 08/11/2015 17422 MASTERCARD 1 ch 06 -0461 -30-01 CHILDRENS PROGRAMING 575.97 575.97 08/11/2015 17422 MASTERCARD 2 ch 06- 0461 -33-00 LIBRARY- ADMIN EXPENSE 343.45 343.45 08/11/2015 17422 MASTERCARD 3 ch 06- 0461 -65-00 LIBRARY /BOOKS - ADULT & CHILD 991.23 991.23 08/11/2015 17422 MASTERCARD 4 ch 06- 0462 -02 -00 DONATIONS - GRANTS -GIFTS 1,137.00 1,137.00 08/11/2015 17422 MASTERCARD 5 ch 06 -0461 -30-01 CHILDRENS PROGRAMING 216.05 216.05 08/11/2015 17422 MASTERCARD 6 ch 06 -0461 -49-00 LIBRARY /PERSONNEL TRAINING 1,698.00 1,698.00 08/11/2015 17422 MASTERCARD 7 ch 06- 0461 -65-00 LIBRARY /BOOKS -ADULT & CHILD 69.99 69.99 08/11/2015 17422 MASTERCARD 1 ch 16- 0415 -03-00 PROGRAM FEES 611.87 611.87 08/11/2015 17422 MASTERCARD 2 ch 16- 0414 -01 -00 COMMUNITY PROMO /SPECIAL EVEN 311.87 311.87 08/11/2015 17422 MASTERCARD 3 ch 15- 0422 -01 -00 PUBLIC RELATIONS 63.00 63.00 08/11/2015 17422 MASTERCARD 4 ch 15- 0413 -14-00 PROFESSIONAL DUES 60.00 60.00 Total 17422: 7,858.37 17423 08/11/2015 17423 National Benefit Services, LLC 1 ch 06- 0217 -07 -00 LIBRARY HEALTH INSURANCE 37.50 37.50 08/11/2015 17423 National Benefit Services, LLC 2 ch 01- 0217 -07 -00 GEN ADMIN HEALTH INSURANCE 37.50 37.50 Total 17423: 75.00 17424 08/11/2015 17424 Norco Inc 1 ch 60- 0434 -26-00 Tools & Equipment 167.41 167.41 08/11/2015 17424 Norco Inc 1 ch 60- 0434 -26-00 Tools & Equipment 212.56 212.56 08111/2015 17424 Norco Inc 1 ch 16- 0415 -03-00 PROGRAM FEES 11.00 11.00 08/11/2015 17424 Norco Inc 1 ch 60- 0434 -26-00 Tools & Equipment 106.36- 106.36- Total 17424: 9R4 91 17425 08/11/2015 17425 NORFMA 1 ch 14- 0413 -12 -00 PERSONNEL TRAINING 375.00 375.00 Total 17425: 375.00 17426 08/11/2015 17426 Overdrive 1 ch 08- 0461 -48-03 ELECTRONIC DATABSES 60.00 60.00 Total 17426: 60.00 17427 08/11/2015 17427 Purchase Power 1 ch 06- 0461 -37 -00 LIBRARY /POSTAGE 520.99 520.99 Total 17427: 520.99 17428 08/11/2015 17428 Republic Services #884 1 ch 01- 0413 -16-00 UTILITIES /NEW CITY HALL 163.44 163.44 08/11/2015 17428 Republic Services #884 1 ch 16- 0415 -01 -00 AWIN MGMT (BFI) ED /ADD SRVS 312.06 312.06 Total 17428: 475 Fn 17429 08/11/2015 17429 Shred -it- USA 1 ch 01- 0413 -05 -00 OFFICE EXPENSES 86.49 86.49 City of Eagle Check Register - Transparency Version Check Issue Dates: 7/29/2015 - 8/11/2015 Page: 13 Aug 11, 2015 01:16PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 17429: 86.49 17430 08/11/2015 17430 Staples 1 ch 06- 0461 -32 -00 LIBRARY /SPECIAL DEPTMNTL SUPP. 137.25 137.25 08/11/2015 17430 Staples 1 ch 06- 0461 -32 -00 LIBRARY /SPECIAL DEPTMNTL SUPP. 137.25 137.25 08111/2015 17430 Staples 1 ch 06- 0461 -31 -00 LIBRARY /OFFICE SUPPLIES 87.96 87.96 08/11/2015 17430 Staples 1 ch 06- 0461 -31 -00 LIBRARY /OFFICE SUPPLIES 96.60 96.60 08/1112015 17430 Staples 1 ch 60- 0434 -15-00 OFFICE SUPPLIES 45.33 45.33 08111/2015 17430 Staples 1 ch 60- 0434 -15-00 OFFICE SUPPLIES 49.81 49.81 Total 17430: 554.20 17431 08/11/2015 17431 Steve Bumgamer 1 ch 06- 0461 -30-01 CHILDRENS PROGRAMING 328.33 328.33 Total 17431: 328.33 17432 08/11/2015 17432 Stuart Campbell 1 ch 06- 0461 -65-00 LIBRARY /BOOKS - ADULT & CHILD 117,24 117.24 Total 17432: 117.24 17433 08/11/2015 17433 Suzanne Crupper 1 ch 06- 0461 -47 -00 LIBRARY/TRAVEL & MEETINGS 19.50 19.50 Total 17433: 1950 . 17434 08/11/2015 17434 Tates Rents 1 ch 16- 0414 -01 -00 COMMUNITY PROMO /SPECIAL EVEN 128.80 128.80 08/11/2015 17434 Tates Rents 1 ch 60 -0434 -58-00 RPR/MTNC- LINES - METERS -ETC 348.36 348.36 08/11/2015 17434 Tates Rents 1 ch 09- 0465 -03-00 PERFORMING ARTS GRANT 75.60 75.60 08/11/2015 17434 Tates Rents 1 ch 15- 0437 -23-00 MISC MTNC /RPR GROUNDS 20.00 20.00 Total 17434: 572.76 17435 08/11/2015 17435 Technical Furniture Systems 1 ch 06 -0461 -74-00 LIBRARY /CAPITAL - EQUIPMENT 456.25 456.25 Total 17435: 456.25 17436 08111/2015 17436 The Land Group, Inc. 1 ch 15-0472 -02 -00 MASTER PLAN -PARKS PATHWAYS 4,000.00 4,000.00 06/11/2015 17436 The Land Group, Inc. 2 ch 08- 0439 -01 -00 MASTER PLAN 25.97 25.97 Total 17436: 4,025.97 17437 08/11/2015 17437 Valley Times 1 ch 01- 0413 -08 -00 LEGAL ADVERTISING /PUBLICATION 57.60 57.60 Total 17437: 57.60 17438 08/11/2015 17438 Wendy Matson 1 ch 09- 0463 -02 -00 EAGLE SATURDAY MARKET 150.00 150.00 Total 17438: 150.00 City of Eagle Check Register - Transparency Version Page: 14 Check Issue Dates: 7/29/2015 - 8/11/2015 Aug 11, 2015 01:16PM Check Check Issue Date Number Grand Totals: Dated: Mayor: City Council: , Report Criteria: Report type: GL detail Bank.Bank account = "82007705' Invoice Invoice Payee Sequence GL Account Invoice GL Invoice Check Account Title Amount Amount 589, 051.80