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Finance - AP - Check Registers - Transparency - Signed - 08/25/2015City of Eagle Check Register - Transparency j/erglon Page 1 / Check Issue Dates 8 1212015 - 8 25 2015 Aug 25, 2015 03:57PM "port Criter a 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 17497 08/17/2015 17497 Ada County Highway District 1 ch 01- 0203 -00 -00 ACCTS PAYABLE -ACHD IMPACT FEE 128,742.00 128,74200 Total 17497 128 742 00 17498 08/17/2015 17498 Dennis Holte Total 17498: 17499 08/17/2015 17499 Elec Controls & Instrumentals, LL Total 17499 17500 08/17/2015 17500 Idaho Child Support Receipting Total 17500 Total 17501 17502 08/17/2015 17502 Key Bank - HSA 08/17/2015 17502 Key Bank - HSA 08/17/2015 17502 Key Bank - HSA 08/17/2015 17502 Key Bank - HSA Total 17502 17503 08/1712015 17503 Paradigm Talent Agency Total 17503: 17504 08/17/2015 08/17/2015 08/17/2015 '1712015 X6/17/2015 17504 17504 17504 17504 17504 Republic Services #884 Republic Services #884 Republic Services #884 Republic Services #884 Republic Services #884 1 ch 13- 0416 -09 -00 PLUMBING INSPECTIONS 9,220.74 9,220-74 9,220.74 1 ch 13- 0416 -25 -00 ELECTRICAL INSPECTOR 12,671.12 19 971 17 1 ch 16- 0217 -08 -00 GARNISHMENTS 17/2015 17501 Idaho Power Co-Processing Ctr 08/1712015 17501 Idaho Power Co - Processing Ctr 08/17/2015 17501 Idaho Power Co - Processing Ctr 08/17/2015 17501 Idaho Power Co -Processing Ctr 08/17/2015 17501 Idaho Power Co - Processing Ctr 08/17/2015 17501 Idaho Power Cc -Processing Ctr 08/17/2015 17501 Idaho Power Co -Processing Ctr 08/17/2015 17501 Idaho Power Co -Processing Ctr Total 17501 17502 08/17/2015 17502 Key Bank - HSA 08/17/2015 17502 Key Bank - HSA 08/17/2015 17502 Key Bank - HSA 08/17/2015 17502 Key Bank - HSA Total 17502 17503 08/1712015 17503 Paradigm Talent Agency Total 17503: 17504 08/17/2015 08/17/2015 08/17/2015 '1712015 X6/17/2015 17504 17504 17504 17504 17504 Republic Services #884 Republic Services #884 Republic Services #884 Republic Services #884 Republic Services #884 1 ch 13- 0416 -09 -00 PLUMBING INSPECTIONS 9,220.74 9,220-74 9,220.74 1 ch 13- 0416 -25 -00 ELECTRICAL INSPECTOR 12,671.12 19 971 17 1 ch 16- 0217 -08 -00 GARNISHMENTS 15000 15000 2 ch 13- 0217 -10 -00 HSA CONTRIBUTION 100.00 150.00 1 ch 15- 0441'06 -00 STREET LIGHTS - UTILITIES 1282 1282 1 ch 15- 0441-06 -00 STREET LIGHTS - UTILITIES 724 724 1 ch 15- 0455-06-00 UTILITIES 1045 1045 1 ch 15- 0449 -06-00 UTILITIES 4417 4417 1 ch 15- 0452 -06 -00 UTILITIES 48125 48125 1 ch 60-0434-50-01 SHOP UTILITIES 13.39 1339 2 ch 16- 0413 -18 -00 SHOP UTILITIES 13.39 1339 1 ch 15- 0441 -06 -00 STREET LIGHTS - UTILITIES 9944 9944 682.15 1 ch 16- 0217 -10 -00 HSA CONTRIBUTION 485.00 48500 2 ch 13- 0217 -10 -00 HSA CONTRIBUTION 100.00 10000 3 ch 01- 0217 -10 -00 HSA CONTRIBUTION 50,00 5000 4 ch 06- 0217 -10 -00 HSA CONTRIBUTION 73500 735.00 1,370.00 1 ch 09- 0465 -03 -00 PERFORMING ARTS GRANT 675.00 67500 675.00 1 ch 15-0449'06-00 UTILITIES 22466 22466 2 ch 15- 0452 -06 -00 UTILITIES 22466 22466 1 ch 16- 0415 -01 -00 AWIN MGMT (BFI) ED /ADD SRVS 6641 6641 1 ch 01- 0413 -16 -00 UTILITIES /NEW CITY HALL 7964 7964 1 ch 15- 0454 -06 -00 UTILITIES 109.76 109.76 City of Eagle Check Check Issue Date Number Payee Total 17504 17505 08/17/2015 17505 Rimi. Inc.- Terry Medley Total 17505 17507 15- 0437 -25 -00 MATERIALS & SUPPLIES 08/18/2015 17507 Home Depot Credit Services 08/18/2015 17507 Home Depot Credit Services 08/18/2015 17507 Home Depot Credit Services 08/18/2015 17507 Home Depot Credit Services 08/18/2015 17507 Home Depot Credit Services 08/18/2015 17507 Home Depot Credit Services 08/18/2015 17507 Home Depot Credit Services 08/18/2015 17507 Home Depot Credit Services 08/18/2015 17507 Home Depot Credit Services 08/18/2015 17507 Home Depot Credit Services 08/18/2015 17507 Home Depot Credit Services Total 17507: RPR /MTNC PUMPS - WELLS- CHEMICA 17508 3.56 1 ch - 1/24/2015 17508 Ada County Assessor's Office Total 17508: 1 ch 17509 GREENBELT PATHWAY MTNC /RPR 15.96 08/24/2015 17509 Alana C Dunn Total 17509: 15.37 17510 1 ch 15- 0437 -25 -00 08/24/2015 17510 Albertson's #182 08/24/2015 17510 Albertson's #182 08/24/2015 17510 Albertson's #182 Total 17510: 17511 08/24/2015 17511 Aldo and Christy Mari nkovich Total 17511 17512 08/24/2015 17512 Alsco 08/24/2015 17512 Alsco 08/24/2015 17512 Alsco Total 17512 17513 '24/2015 17513 Analytical Laboratories, Inc. ad/24/2015 17513 Analytical Laboratories, Inc. Check Register - Transparency Version Check Issue Dates: 8/12/2015 - 8/25/2015 Invoice Invoice Invoice GL Sequence GL Account Account Title 1 ch 13- 0416 -11 -00 MECHANICAL INSPECTOR Page: 2 Aug 25, 2015 03:57PM Invoice Check Amount Amount 705.13 10,010.02 10,010 02 1 ch 15- 0437 -25 -00 MATERIALS & SUPPLIES 10.87 10.87 2 ch 01- 0422 -01 -00 PUBLIC RELATIONS 41.87 41.87 1 ch 15- 0455 -05 -00 MTNC & RPR -EQUIP & STRUCUTRES 7.94 7.94 1 ch 15- 0452 -05 -00 MTNC & RPR -EQUIP & STRUCTURES 784 7.84 1 ch 15- 0437 -25 -00 MATERIALS & SUPPLIES 26.19 26.19 1 ch 60- 0434 -26 -00 Tools & Equipment 303.97 303.97 1 ch 15- 0452 -05 -00 MTNC & RPR -EQUIP & STRUCTURES 8.89 8.89 1 ch 60- 0434 -58 -01 RPR /MTNC PUMPS - WELLS- CHEMICA 3.56 3.56 1 ch 15- 0437 -20 -00 GEN MTNC PARKS- PATHWAYS 14.97 14.97 1 ch 15- 0437 -29 -00 GREENBELT PATHWAY MTNC /RPR 15.96 15.96 1 ch 15- 0454 -05 -00 MTNC & RPR -EQUIP & STRUCTURES 15.37 15.37 1 ch 15- 0437 -25 -00 MATERIALS & SUPPLIES 22.97 22.97 1 ch 14- 0413 -23 -01 SOFTWARE PURCHASE -MTNC 100.00 100.00 100.00 1 ch 07- 0464 -07 -00 VOLUNTEER APPRECIATION 118.08 118.08 118.08 1 ch 15- 0422 -01 -00 PUBLIC RELATIONS 10.87 10.87 2 ch 01- 0422 -01 -00 PUBLIC RELATIONS 62.09 62.09 3 ch 16- 0415 -03 -00 PROGRAM FEES 18.16 18.16 91.12 1 ch 99- 0107 -00 -00 CASH CLEARING- UTILITY BILLING 8.87 8.87 1 ch 15- 0444 -03 -00 CUSTODIAL SERVICES 35.48 35.48 1 ch 15- 0442 -03 -00 CUSTODIAL SERVICES 73.32 73.32 1 ch 15- 0442 -03 -00 CUSTODIAL SERVICES 73.32 73.32 1 ch 60- 0435 -56 -00 TESTING -WKLY, MO, QTR, ANNUAL 144.00 144.00 1 ch 60- 0435 -56 -00 TESTING -WKLY, MO, QTR, ANNUAL 15.00 16.00 City of Eagle Check Register - Transparency Version Page: 3 Check Issue Dates: 8/12/2015 - 8125/2015 Aug 25, 2015 03:57PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 17513: " 17514 1 ch 15- 0455 -05 -00 MTNC & RPR -EQUIP & STRUCUTRES 159.62 159.62 08/24/2015 17514 Anfinson Plumbing LLP 159.62 Total 17514 17515 08/24/2015 17515 Anna Moreno 1 ch 09- 0463 -07 -00 EAGLE FUN DAYS 50000 500.00 Total 17515: 500.00 17516 08/24/2015 17516 Baldwin & Associates, Inc. 1 ch 15- 0413 -06 -00 DUPLICATION /PUBLISHING /PRINTIG 36.99 36.99 08/24/2015 17516 Baldwin & Associates, Inc. 2 ch 01- 0413 -05 -00 OFFICE EXPENSES 73.71 7371 08/24/2015 17516 Baldwin & Associates, Inc. 1 ch 13- 0413 -05 -00 OFFICE EXPENSES 18.39 18.39 08/2412015 17516 Baldwin & Associates, Inc. 1 ch 14- 0413 -05 -00 OFFICE EXPENSES 77.13 77' 13 08/24/2015 17516 Baldwin & Associates, Inc. 1 ch 01- 0413 -05 -00 OFFICE EXPENSES 29.25 29.25 08/24/2015 17516 Baldwin & Associates, Inc. 1 ch 01- 0413 -05 -00 OFFICE EXPENSES 18.82 18.82 08/24/2015 17516 Baldwin & Associates, Inc. 1 ch 01- 0413 -05 -00 OFFICE EXPENSES 71.54 71.54 Total 17516: 325.63 .'ri17 2412015 17517 Ballet Fokllorico Mexico Lindo 1 ch 09- 0463 -07 -00 EAGLE FUN DAYS 100.00 100.00 Total 17517: 100.00 17518 08/24/2015 17518 Boise State University 1 ch 01- 0461 -01 -00 CONTINUING EDUCATION 2,531.00 2,531.00 Total 17518 2,531.00 17519 08/24/2015 17519 Brad Schoffstall 1 ch 60- 0220 -00 -00 WATER/SERVICE DEPOSITS 4112 4112 Total 17519: 41.12 17520 08/24/2015 17520 Caitlin Straubinger 1 ch 16- 0415 -03 -00 PROGRAM FEES 72.84 72-84 Total 17520: 72.84 17521 08/24/2015 17521 Caldwell Transportation Company 345.00 345.00 1 ch 16- 0415 -03 -00 PROGRAM FEES 08/24/2015 17521 Caldwell Transportation Company 1 ch 16- 0415 -03 -00 PROGRAM FEES 270.00 270.00 08/24/2015 17521 Caldwell Transportation Company 1 ch 16- 0415 -03 -00 PROGRAM FEES 276.25 276.25 08/24/2015 17521 Caldwell Transportation Company 1 ch 16- 0415 -03 -00 PROGRAM FEES 292.50 292.50 Total 17521. 1,183.75 17522 '24/2015 17522 CDW Government Inc. 1 ch 01- 0416 -35 -00 OPERATIONAL RESERVE 441.07 441.07 ,d/24/2015 17522 CDW Government Inc. 1 ch 01- 0413 -23 -00 Mtnc- Repair Equipment 104.73 104.73 08/24/2015 17522 CDW Government Inc. 1 ch 01- 0416 -35 -00 OPERATIONAL RESERVE 8,237.32 8,237.32 City of Eagle Check Register - Transparency Version Check Issue Dates: 8/12/2015 - 8/25/2015 Page: 4 Aug 25, 2015 03:57PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 17522: 8,783.12 17523 08/24/2015 17523 Connect 4 Solutions, LLC 1 ch 09- 0465 -03 -00 PERFORMING ARTS GRANT 300.00 300.00 Total 17523: 300.00 17524 08/24/2015 17524 Cumulus - Boise 1 ch 09- 0463 -02 -00 EAGLE SATURDAY MARKET 628.00 628.00 Total 17524: 628.00 17525 08/24/2015 17525 Cynthia Grace Erica England 338.00 338.00 1 ch 09- 0463 -02 -01 SAT MARKET MGR FEES 08/24/2015 17525 Cynthia Grace Erica England 1 ch 09- 0463 -02 -01 SAT MARKET MGR FEES 286.00 286.00 Total 17525: 624.00 17526 08/24/2015 17526 Danny Utterbeck 1 ch 60- 0220 -00 -00 WATER/SERVICE DEPOSITS 57.15 57.15 Total 17526: 57.15 i27 ,24/2015 17527 De Lage Landen Financial Svc 1 ch 01- 0416 -24 -00 EQUIPMENT LEASING 1,252.12 1,252.12 Total 17527: 1,252.12 17528 08/24/2015 17528 Dell Marketing L.P. 1 ch 01- 0413 -23 -00 Mtnc- Repair Equipment 60.19 60.19 Total 17528: 60.19 17529 08/24/2015 17529 DigLine 1 ch 60- 0434 -44 -00 DIG LINE 134.52 134.52 Total 17529 134.52 17530 08/24/2015 17530 Douglas and Chelsea Avery 1 ch 60- 0220 -00 -00 WATER/SERVICE DEPOSITS 37.49 37.49 Total 17530 37.49 17531 08/24/2015 17531 Drainage District #2 1 Ch 15- 0437 -21 -00 FULL TIME GEN MTNC STAFF 390.00 390.00 Total 17531 390.00 17532 08/24/2015 17532 Drugfree Idaho 1 ch 06- 0217 -07 -00 LIBRARY HEALTH INSURANCE 14.08 14.08 Total 17532: 14.08 1/533 08/24/2015 17533 Eagle Water Co. 1 ch 15- 0455 -06 -00 UTILITIES 13.38 13.38 08/24/2015 17533 Eagle Water Co. 1 ch 15- 0452 -06 -00 UTILITIES 78.53 78.53 City of Eagle Check Register - Transparency Version Page' 5 Check Issue Dates: 8112/2015 - 8/25/2015 Aug 25, 2015 03:57PM Check Issue Date Check Number Payee Invoice Sequence Invoice GL Account Invoice GL Account Title Invoice Amount Check Amount 08/24/2015 17533 Eagle Water Co. 1 ch 01- 0413 -16 -00 UTILITIES /NEW CITY HALL 254.54 254.54 08/24/2015 17533 Eagle Water Co. 1 ch 15- 0446 -06 -00 UTILITIES 127.89 127.89 08/24/2015 17533 Eagle Water Co. 1 ch 15- 0455 -06 -00 UTILITIES 50.97 50.97 08/24/2015 17533 Eagle Water Co. 1 ch 15- 0455 -06 -00 UTILITIES 142.02 142.02 08/24/2015 17533 Eagle Water Co. 1 ch 15- 0455 -06 -00 UTILITIES 118.70 118.70 08/24/2015 17533 Eagle Water Co. 1 ch 15- 0447 -06 -00 UTILITIES 29.29 29.29 08/24/2015 17533 Eagle Water Co. 1 ch 15- 0449 -06 -00 UTILITIES 1,232.43 1,232.43 08/24/2015 17533 Eagle Water Co. 1 ch 15- 0449 -06 -00 UTILITIES 189.04 189.04 08/24/2015 17533 Eagle Water Co. 1 ch 15- 0450 -06 -00 UTILITIES 37.72 37.72 08/24/2015 17533 Eagle Water Co. 1 ch 15- 0452 -06 -00 UTILITIES 93.39 93.39 08/24/2015 17533 Eagle Water Co. 1 ch 01- 0413 -16 -00 UTILITIES /NEW CITY HALL 8.25 8.25 08/24/2015 17533 Eagle Water Co. 1 ch 15- 0453 -06 -00 UTILITIES 42.78 42.78 08/24/2015 17533 Eagle Water Co. 1 ch 15- 0455 -06 -00 UTILITIES 12.52 12.52 08/2412015 17533 Eagle Water Co. 1 ch 15- 0454 -06 -00 UTILITIES 475.05 475.05 08/24/2015 17533 Eagle Water Co. 1 ch 15- 0448 -06 -00 UTILITIES 284.01 284.01 08/24/2015 17533 Eagle Water Co. 1 ch 15- 0455 -06 -00 UTILITIES 69.65 69.65 Total 17533: 3,260.16 17534 08/24/2015 17534 Ferguson Waterworks #1701 1 ch 60- 0434 -58 -00 RPR/MTNC- LINES - METERS -ETC 114.00 114.00 Total 17534: 114.00 X35 /24/2015 17535 Gabriella and Glen Barker 1 ch 99- 0107 -00 -00 CASH CLEARING - UTILITY BILLING 3.53 3.53 Total 17535: 3.53 17536 08/24/2015 17536 Heartland Post & Pole 1 ch 15- 0443 -01 -00 MAINTENANCE & REPAIR 124.00 124.00 Total 17536: 124.00 17537 08/24/2015 17537 Holladay Engineering Co. 1 ch 01- 0416 -07 -00 CITY ENGINEERING 420.00 420.00 08/24/2015 17537 Holladay Engineering Co. 1 ch 60- 0434 -42 -00 WATER/ENGINEERING 2,450.00 2,450.00 08/24/2015 17537 Holladay Engineering Co. 2 ch 60- 0434 -42 -00 WATER/ENGINEERING 3,710.00 3,710.00 08/24/2015 17537 Holladay Engineering Co. 1 ch 60- 0434 -42 -00 WATER/ENGINEERING 2,625.00 2,625.00 08/24/2015 17537 Holladay Engineering Co. 1 ch 01- 0416 -07 -00 CITY ENGINEERING 210.00 210.00 08/24/2015 17537 Holladay Engineering Co. 1 ch 01- 0416 -07 -04 Park/Rec Engineering Fees 630.00 630.00 08/24/2015 17537 Holladay Engineering Co. 1 ch 01- 0413 -31 -00 ENGINEERING FEE /DEVELOPER CHG 400.00 400.00 08/24/2015 17537 Holladay Engineering Co. 1 ch 01- 0413 -31 -00 ENGINEERING FEE /DEVELOPER CHG 2,312.00 2,312.00 08/24/2015 17537 Holladay Engineering Co. 1 ch 01- 0413 -31 -00 ENGINEERING FEE /DEVELOPER CHG 3,372.00 3,372.00 08/24/2015 17537 Holladay Engineering Co. 1 ch 01- 0413 -31 -00 ENGINEERING FEE /DEVELOPER CHG 2,408.00 2,408.00 08/24/2015 17537 Holladay Engineering Co. 1 ch 01- 0413 -31 -00 ENGINEERING FEE /DEVELOPER CHG 1,664.00 1,664.00 08/24/2015 17537 Holladay Engineering Co. 1 ch 01- 0413 -31 -00 ENGINEERING FEE /DEVELOPER CHG 1,304.00 1,304.00 Total 17537: 21, 505.00 17538 08/24/2015 17538 Holladay Engineering Co. 1 ch 01- 0331 -66 -00 P/R DRY CREEK 7,356.42 7,356.42 Total 17538: 7,356.42 17539 08/24/2015 17539 Home Capital Resources 1 ch 99- 0107 -00 -00 CASH CLEARING - UTILITY BILLING 12.52 12.52 City of Eagle Check Check Issue Date Number Payee Total 17539: 17540 Page: 6 08/24/2015 08/24/2015 17540 Idaho Correctional Industries 08/2412015 17540 Idaho Correctional Industries 08/24/2015 17540 Idaho Correctional Industries Total 17540: 17542 Idaho Power Co.- Processing Ctr 17541 17542 Idaho Power Co.- Processing Ctr '124/2015 08/24/2015 17541 Idaho Media Publishing 08/24/2015 17541 Idaho Media Publishing Total 17541 17542 Page: 6 08/24/2015 17542 Idaho Power Co.- Processing Ctr 08/24/2015 17542 Idaho Power Co.- Processing Ctr 08/24/2015 17542 Idaho Power Co.- Processing Ctr 08/24/2015 17542 Idaho Power Co.-Processing Ctr 08/24/2015 17542 Idaho Power Co.- Processing Ctr 08/24/2015 17542 Idaho Power Co.- Processing Ctr 08/24/2015 17542 Idaho Power Co.- Processing Ctr '124/2015 17542 Idaho Power Co.- Processing Ctr /24/2015 17542 Idaho Power Co.- Processing Ctr 08/24/2015 17542 Idaho Power Co.- Processing Ctr 08/24/2015 17542 Idaho Power Co.- Processing Ctr 08/24/2015 17542 Idaho Power Co.- Processing Ctr 08/24/2015 17542 Idaho Power Co.- Processing Ctr 08/24/2015 17542 Idaho Power Co.- Processing Ctr 08/24/2015 17542 Idaho Power Co.- Processing Ctr 08/24/2015 17542 Idaho Power Co.- Processing Ctr 08/24/2015 17542 Idaho Power Co.- Processing Ctr 08/24/2015 17542 Idaho Power Co.- Processing Ctr 08/24/2015 17542 Idaho Power Co.- Processing Ctr Total 17542 17543 08/24/2015 17543 Idaho Sporting Goods Total 17543: 17544 08/24/2015 17544 Intermountain Gas Company 08124/2015 17544 Intermountain Gas Company Total 17544 17545 08/24/2015 17545 James J Hawks Total 17545 17546 08/24/2015 17546 K&T Maintenance Check Register - Transparency Version Check Issue Dates: 8/12/2015 - 8/25/2015 Invoice Invoice Invoice GL Sequence GL Account Account Title 1 ch 14- 0413 -05 -00 OFFICE EXPENSES 1 ch 01- 0416 -35 -00 OPERATIONAL RESERVE 1 ch 01- 0413 -06 -00 DUPLICATION /PUBLISHING /PRINTIG 1 ch 09- 0465 -03 -00 PERFORMING ARTS GRANT 1 ch 09- 0465 -03 -00 PERFORMING ARTS GRANT 1 ch 15- 0455 -06 -00 1 ch 15- 0453 -06 -00 1 ch 15- 0454 -06 -00 1 ch 60- 0434 -60 -00 1 ch 15- 0441 -06 -00 1 ch 60- 0434 -60 -00 1 ch 15- 0454 -06 -00 1 ch 60- 0434 -60 -00 1 ch 15- 0449 -06 -00 2 ch 15- 0448 -06 -00 3 ch 15- 0450 -06 -00 4 ch 15- 0455 -06 -00 5 ch 01- 0413 -16 -00 6 ch 15- 0441 -06 -00 7 ch 01- 0413 -16 -00 1 ch 15- 0441 -06 -00 1 ch 15- 0455 -06 -00 1 ch 15- 0454 -06 -00 1 ch 60- 0434 -60 -00 UTILITIES UTILITIES UTILITIES POWER STREET LIGHTS - UTILITIES POWER UTILITIES POWER UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES /NEW CITY HALL STREET LIGHTS- UTILITIES UTILITIES /NEW CITY HALL STREET LIGHTS - UTILITIES UTILITIES UTILITIES POWER 1 ch 01- 0416 -35 -01 AWARDS- RECOGNITION 1 ch 01- 0413 -16 -00 UTILITIES /NEW CITY HALL 1 ch 01- 0413 -16 -00 UTILITIES /NEW CITY HALL 1 ch 99- 0107 -00 -00 CASH CLEARING- UTILITY BILLING 1 ch 15- 0445 -03 -00 CUSTODIAL SERVICES 9.80 6.80 21.68 1,578.54 35.50 249.31 26.33 739.67 5.25 18.36 275.99 34.21 145.58 1,644.35 76624 5.85 5.25 62.43 854.38 9.80 6.80 21.68 1,578.54 35.50 249.31 26.33 739.67 5.25 18.36 275.99 34.21 14558 1,644.35 766.24 5.85 5.25 62.43 854.38 C A4G G7 20.80 20.80 20.80 14.76 14.76 2.06 2.06 16.82 12.85 12.85 12.85 378.67 378.67 Page: 6 Aug 25, 2015 03:57PM Invoice Check Amount Amount 12.52 70.00 70.00 499.00 499.00 30.00 30.00 599.00 200.00 200.00 200.00 200.00 400.00 9.80 6.80 21.68 1,578.54 35.50 249.31 26.33 739.67 5.25 18.36 275.99 34.21 145.58 1,644.35 76624 5.85 5.25 62.43 854.38 9.80 6.80 21.68 1,578.54 35.50 249.31 26.33 739.67 5.25 18.36 275.99 34.21 14558 1,644.35 766.24 5.85 5.25 62.43 854.38 C A4G G7 20.80 20.80 20.80 14.76 14.76 2.06 2.06 16.82 12.85 12.85 12.85 378.67 378.67 City of Eagle Check Register - Transparency Version Check Issue Dates: 8/12/2015 - 8/25/2015 Page: 7 Aug 25, 2015 03:57PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 08/24/2015 17546 K &T Maintenance 1 ch 15- 0444 -03 -00 CUSTODIAL SERVICES 1,615.00 1,615.00 08/24/2015 17546 K &T Maintenance 1 ch 15- 0443 -03 -00 CUSTORIAL SERVICES 1,132.30 1,132.30 08/24/2015 17546 K &T Maintenance 1 ch 16- 0413 -18 -00 SHOP UTILITIES 18.00 18.00 08124/2015 17546 K &T Maintenance 2 ch 60- 0434 -50 -01 SHOP UTILITIES 18.00 18.00 08/24/2015 17546 K &T Maintenance 3 ch 15- 0442 -03 -00 CUSTODIAL SERVICES 1,528.20 1,528.20 Total 17546: 4,690.17 17547 08/2412015 17547 Kenneth R. Pollard 1 ch 09- 0463 -02 -00 EAGLE SATURDAY MARKET 150.00 150.00 Total 17547: 150.00 17548 08/24/2015 17548 MAG Small Engine 1 ch 15- 0437 -29 -00 GREENBELT PATHWAY MTNC /RPR 40.00 40.00 Total 17548: 40.00 17549 08/24/2015 17549 Marie Hetherington 1 ch 99- 0107 -00 -00 CASH CLEARING - UTILITY BILLING 7.73 7.73 Total 17549: 7.73 17550 9/24/2015 17550 Mary Jane Marlow 1 ch 16- 0415 -02 -00 REPLACEMENT FND- TREES -LITES 852.37 852.37 Total 17550: 852.37 17551 08/24/2015 17551 Mike Aho 1 ch 15- 0413 -26 -00 GAS AND OIL 6.95 6.95 Total 17551: 6.95 17552 08/24/2015 17552 Moore Smith Buxton & Turcke 1 ch 01- 0416 -02 -00 CITY ATTORNEY 3,993.04 3,993.04 08124/2015 17552 Moore Smith Buxton & Turcke 1 ch 01- 0416 -02 -00 CITY ATTORNEY 2,225.54 2,22554 08/24/2015 17552 Moore Smith Buxton & Turcke 1 ch 60- 0434 -42 -01 WATER/LEGAL SERVICES 3,962.79 3,962.79 08/24/2015 17552 Moore Smith Buxton & Turcke 1 ch 01- 0416 -02 -00 CITY ATTORNEY 2,789.45 2,78945 08/24/2015 17552 Moore Smith Buxton & Turcke 2 ch 01- 0413 -33 -00 ATTORNEY FEE - CHARGE DEVELOPE 1,295.00 1,295.00 08/24/2015 17552 Moore Smith Buxton & Turcke 1 ch 01- 0413 -33 -00 ATTORNEY FEE - CHARGE DEVELOPE 66.00 66.00 08/24/2015 17552 Moore Smith Buxton & Turcke 1 ch 01- 0416 -02 -00 CITY ATTORNEY 2,976.35 2,976.35 08/24/2015 17552 Moore Smith Buxton & Turcke 1 ch 01- 0416 -02 -00 CITY ATTORNEY 4,683.95 4,683.95 08/24/2015 17552 Moore Smith Buxton & Turcke 1 ch 01- 0416 -02 -01 PARK/REC ATTORNEYS FEES 33.00 33.00 08/24/2015 17552 Moore Smith Buxton & Turcke 1 ch 01- 0416 -02 -01 PARK/REC ATTORNEYS FEES 1,641.79 1,641.79 Total 17552: 23,666.91 17553 08/24/2015 17553 Naomi Psalm Forman1 ch 09- 0465 -03 -00 PERFORMING ARTS GRANT 400.00 400.00 Total 17553: 400.00 17554 124/2015 17554 Paula Hurt 1 ch 99- 0107 -00 -00 CASH CLEARING - UTILITY BILLING 100.08 100.08 Total 17554: 100.08 City of Eagle Check Register - Transparency Version Page: 8 Check Issue Dates: 8/12/2015 - 8/25/2015 Aug 25, 2015 03:57PM Check Check Issue Date Number Payee 17555 Invoice Amount 08/24/2015 17555 Peak Alarm Company Total 17555: ALARM MONIOTRING AGREEMENT 17556 10740 08/24/2015 17556 Petty Cash -City Hall 08/24/2015 17556 Petty Cash -City Hall 08/24/2015 17556 Petty Cash -City Hall 08/24/2015 17556 Petty Cash -City Hall Total 17556: 29.23 17557 08124/2015 17557 PSC Environmental Services, LLC Total 17557: 17558 16- 0415 -01 -00 08/24/2015 17558 Robert Wayne White Total 17558: 17559 - 4/24/2015 17559 Simply Graphic Total 17559: 1 ch 17560 EAGLE SATURDAY MARKET 08/24/2015 17560 Speciality Construction Supply Total 17560: 17561 08/24/2015 17561 Stacie Doramus Total 17561: 16- 0413 -06 -01 17562 857.00 08/24/2015 17562 The Gallery at Finer Frames Total 17562: 17563 857.00 08124/2015 17563 The Idaho Statesman Total 17563: 589.00 17564 08/24/2015 17564 The Independent News 08/24/2015 17564 The Independent News Total 17564: 60- 0220 -00 -00 565 16.41 08/24/2015 17565 Tim Reid Invoice Sequence Invoice GL Account Invoice GL Account Title Invoice Amount Check Amount 1 ch 15- 0416 -07 -00 ALARM MONIOTRING AGREEMENT 107.40 10740 1 ch 01- 0422 -01 -00 PUBLIC RELATIONS 3.39 3.39 2 ch 15- 0413 -24 -00 MTNC- REPAIR VEHICLES 3.00 3.00 3 ch 14- 0413 -13 -00 TRAVEL & PER DIEM 6.00 6.00 4 ch 01- 0416 -35 -01 AWARDS - RECOGNITION 29.23 29.23 41.62 1 ch 16- 0415 -01 -00 AWIN MGMT (BFI) ED /ADD SRVS 1,436.98 1,436.98 1,436.98 1 ch 09- 0463 -02 -00 EAGLE SATURDAY MARKET 150.00 150.00 150.00 1 ch 16- 0413 -06 -01 Recreation Guide Printing 857.00 857.00 857.00 1 ch 16- 0414 -01 -00 COMMUNITY PROMO /SPECIAL EVEN 589.00 589.00 589.00 1 ch 60- 0220 -00 -00 WATER/SERVICE DEPOSITS 16.41 16.41 16.41 1 ch 09- 0463 -05 -00 PUBLIC ART DISPLAY 351.50 351.50 1 ch 14- 0413 -08 -00 LEGAL ADS & PUBLICATIONS 1 ch 09- 0463 -12 -00 PROMOTIONS 1 ch 09- 0463 -12 -00 PROMOTIONS 1 ch 99- 0107 -00 -00 CASH CLEARING - UTILITY BILLING 59.52 59.52 59.52 140.00 140.00 140.00 14000 280.00 207.07 207.07 Page: 9 City of Eagle Check Register - Transparency Version Check Issue Dates: 8/12/2015 - 8/2512015 Aug 25, 2015 03:57PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 17565: 207.07 17566 08/24/2015 17566 Treasure Valley Coffee 1 ch 01- 0413 -05 -00 OFFICE EXPENSES 145.85 145.85 08/24/2015 17566 Treasure Valley Coffee 1 ch 01- 0413 -05 -00 OFFICE EXPENSES 75.00 75.00 Total 17566: 220.85 17567 08/24/2015 17567 Valley Times 1 ch 14- 0413 -08 -00 LEGAL ADS & PUBLICATIONS 98.40 98.40 Total 17567: 98.40 17568 08/25/2015 17568 3M 1 ch 06- 0461 -58 -00 LIBRARY/MTNC- EQUIPMENT 1,813.00 1,813.00 08/25/2015 17568 3M 1 ch 06- 0461 -58 -00 LIBRARY/MTNC- EQUIPMENT 1,321.00 1,321.00 08/25/2015 17568 3M 1 ch 06- 0461 -58 -00 LIBRARY /MTNC- EQUIPMENT 5,965.00 5,965.00 Total 17568: 9,099.00 17569 08/25/2015 17569 A Company, Inc. - BOI 1 ch 15- 0448 -06 -00 UTILITIES 211.00 211.00 Total 17569: 211.00 17570 08/25/2015 17570 ABDO- SPOTLIGHT -MAGIC WA 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS -ADULT & CHILD 2,679.05 2,679.05 Total 17570: 2,679.05 17571 08/25/2015 17571 Ada Community Library 1 ch 06- 0461 -30 -00 AUDIONIDEO MATERIALS 792,76 792.76 Total 17571: 792.76 17572 08/25/2015 17572 Albertson's #182 1 ch 06- 0461 -30 -01 CHILDRENS PROGRAMING 23.93 23.93 08/25/2015 17572 Albertson's #182 1 ch 06- 0461 -30 -01 CHILDRENS PROGRAMING 31.26 31.26 Total 17572: 55.19 17573 08/25/2015 17573 Amazon Credit Plan 1 ch 06- 0461 -30 -00 AUDIONIDEO MATERIALS 932.43 932.43 08/25/2015 17573 Amazon Credit Plan 2 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 155.33 155.33 08/25/2015 17573 Amazon Credit Plan 3 ch 06- 0461 -30 -01 CHILDRENS PROGRAMING 113.04 113.04 Total 17573: 1,200.80 17574 08/25/2015 17574 AutoSort 1 ch 14- 0466 -11 -00 OTHER 1,800.96 1,800.95 08/25/2015 17574 AutoSort 2 ch 14- 0468 -11 -00 OTHER 416.13 416.13 Total 17574 2,217.08 17575 08/25/2015 17575 Baldwin & Associates, Inc. 1 ch 06- 0461 -31 -00 LIBRARY /OFFICE SUPPLIES 79.80 79.80 City of Eagle Check Register - Transparency Version Page: 10 Check Issue Dates: 8/12/2015 - 8/25/2015 Aug 25, 2015 03:57PM Check Check LIBRARY /BOOKS - ADULT & CHILD Issue Date Number Payee 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD Total 17575: 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 17576 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 08/25/2015 17575 Brodart Co. Total 17576: 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 17577 06- 0461 -65 -00 LIBRARY /BOOKS -ADULT & CHILD 08/25/2015 17577 Casey O'Leary Total 17577: 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 17578 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 08/25/2015 17578 CCI Solutions Total 17578. 17s79 08/25/2015 17579 Center Point Large Print Total 17579 17580 g/25/ .I /25/2015 17580 Centurylink - Business Svc. 2015 17580 Centurylink - Business Svc. Total 17580: 175 81 08/25/2015 17581 Dell Marketing L.P. Total 17581: 17582 08/25/2015 17582 Eagle Water Co. Total 17582 17583 08/25/2015 17583 Idaho Power Co.- Processing Ctr Total 17583: 17584 08/25/2015 17584 Ingram Book Company 08/25/2015 17584 Ingram Book Company 08/25/2015 17584 Ingram Book Company 08/25/2015 17584 Ingram Book Company 08/25/2015 17584 Ingram Book Company 08/25/2015 17584 Ingram Book Company 08/25/2015 17584 Ingram Book Company 08/25/2015 17584 Ingram Book Company 125/2015 17584 Ingram Book Company u812512015 17584 Ingram Book Company 08/25/2015 17584 Ingram Book Company 08/25/2015 17584 Ingram Book Company Invoice Invoice Invoice GL Invoice Check Sequence GL Account Account Title Amount Amount 79.80 1 ch 06- 0451 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 39.01 39.01 39.01 1 ch 05- 0451 -30 -01 CHILDRENS PROGRAMING 1 ch 06- 0461 -32 -00 LIBRARY /SPECIAL DEPTMNTL SUPP 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS -ADULT & CHILD 1 ch 06- 0461 -51 -02 LIBRARY /INTERNET SERVICE 2 ch 06- 0461 -52 -00 LIBRARY /UTILITIES 1 .h 01- 0413 -23 -00 Mtnc-Rppair Equipment 1 ch 06- 0451 -52 -00 LIBRARY /UTILITIES 1 ch 06- 0451 -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 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 50.00 5000 50.00 536.37 536.37 536.37 42.54 42.54 200.97 200.97 205.54 205.54 406.51 58.24 58.24 324.55 324.55 1,445.35 1,44535 1,445.35 14.56 14.56 19.60 19.60 18.93 18.93 15.68 15.68 7.27 7.27 14.56 14.56 113.60 113.60 561.72 561.72 32.79 32.79 53.83 53.83 30.23 30.23 669.41 669.41 City of Eagle Check Register - Transparency Version Page: 11 Check Issue Dates: 8/12/2015 - 8/25/2015 Aug 25, 2015 03:57PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 08/25/2015 17584 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 14.63 14.63 08/25/2015 17584 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 74.58 74.58 Total 17584 1,641.39 17585 08/25/2015 17585 Intermountain Gas Company 1 ch 06- 0461 -52 -00 LIBRARY /UTILITIES 2.06 2.06 Total 17585: 2.06 17586 08/25/2015 17586 Janice Campbell 1 ch 06- 0461 -30 -01 CHILDRENS PROGRAMING 73.32 73.32 Total 17586: 73.32 17587 08/25/2015 17587 Kapil Sethi 1 ch 16- 0413 -27 -00 REFUNDS -PARK RESERVATIONS 250.00 250.00 Total 17587: 250.00 17588 08/25/2015 17588 MASTERCARD 1 ch 06- 0461 -37 -00 LIBRARY /POSTAGE 10.75 1075 08/25/2015 17588 MASTERCARD 2 ch 06- 0461 -47 -00 LIBRARY/TRAVEL & MEETINGS 198.70 198.70 08/25/2015 17588 MASTERCARD 3 ch 06- 0461 -48 -01 LIBRARY /PERIODICALS 20.00 20.00 4/25/2015 17588 MASTERCARD 4 ch 06- 0461 -53 -00 LIBRARY /INTERNET FILTERING 28600 28600 /25/2015 17588 MASTERCARD 5 ch 06- 0461 -58 -02 LIBRARY /COMPUTER RPR/MTNC 69.07 6907 u8/25/2015 17588 MASTERCARD 6 ch 06- 0461 -65 -00 LIBRARY /BOOKS -ADULT & CHILD 1,458.58 1,458.58 08/2512015 17588 MASTERCARD 7 ch 06- 0461 -74 -00 LIBRARY /CAPITAL - EQUIPMENT 74600 74600 08/25/2015 17588 MASTERCARD 8 ch 06- 0462 -02 -00 DONATIONS - GRANTS -GIFTS 1,253.07 1,253.07 08/25/2015 17588 MASTERCARD 9 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 1,500.00 1,500.00 08/25/2015 17588 MASTERCARD 10 ch 06- 0461 -74 -00 LIBRARY /CAPITAL - EQUIPMENT 1,709.06 1,709.06 Total 17588: 7,251.23 17589 08/25/2015 17589 Midwest Tape 1 ch 06- 0461 -30 -00 AUDIO/VIDEO MATERIALS 14.99 14.99 Total 17589: 14.99 17590 08/25/2015 17590 OCLC 1 ch 06- 0461 -48 -02 LIBRARY /LASER CAT SUBSCRIPTION 3,600.00 3,600.00 Total 17590: 3,600.00 17591 08/25/2015 17591 Overdrive 1 ch 06- 046148 -03 ELECTRONIC DATABSES 135.89 135.89 08/25/2015 17591 Overdrive 1 ch 06- 046148 -03 ELECTRONIC DATABSES 299.86 299.86 08/25/2015 17591 Overdrive 1 ch 06- 0461 -48 -03 ELECTRONIC DATABSES 99973 999.73 Total 17591: 1,435.48 17592 08/25/2015 17592 Petty Cash - Library 1 ch 06- 0461 -30 -01 CHILDRENS PROGRAMING 230.53 230.53 '25/2015 17592 Petty Cash - Library 2 ch 06- 0461 -31 -00 LIBRARY /OFFICE SUPPLIES 53.70 53.70 X8/25/2015 17592 Petty Cash - Library 3 ch 06- 0461 -33 -00 LIBRARY -ADMIN EXPENSE 28.90 28.90 08/25/2015 17592 Petty Cash - Library 4 ch 06- 0461 -37 -00 LIBRARY /POSTAGE 62.11 62.11 08/25/2015 17592 Petty Cash - Library 5 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 6.34 6.34 cry os Eag�e Check Check Issue Date Number Payee Total 17592 17593 08/25/2015 17593 Purchase Power Total 17593 17594 08/25/2015 17594 Republic Services #884 Total 17594. 17595 08/25/2015 17595 Scholastic Library Publishing Total 17595: 17596 08/2512015 17596 Unique Management Services Inc Total 17596 Grand Totals Dated. Mayor City Council. Report Criteria Report type GL detail Bank. Bank account = '82007705' Check Register - Transparency Version Check Issue Dates 8112/2015 - 8/25/2015 Page 12 Aug 25-2015 03 57PM Invoice Invoice Invoice GL Invoice Check Sequence GL Account Account Title Amount Amount 381.58 1 ch 01- 0413 -07 -00 POSTAGE 349.04 34904 349.04 1 ch 08- 0461 -52 -00 LIBRARY /UTILITIES 163.44 16344 163.44 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 3,409.50 3 409 50 3 409 50 1 ch 06- 0461 -58 -03 LIBRARY /DEBT- COLLECT 232.70 23270 23270