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Finance - AP - Check Registers - Transparency - Signed - 09/22/2015City of Eagle Check Register - Transparency Version Page: 1 Check Issue Dates: 9/9/2015 - 9/22/2015 Sep 22, 2015 03:24PM Report Criteria Report type: GL detail Bank. Bank account = "82007705" Check Check Issue Date Number Payee 17747 09/10/2015 17747 Mike Aho Total 17747: 17801 09/16/2015 17801 Home Depot Credit Services 09/16/2015 17801 Home Depot Credit Services 09/16/2015 17801 Home Depot Credit Services 09/1612015 17801 Home Depot Credit Services 09/16/2015 17801 Home Depot Credit Services 09/16/2015 17801 Home Depot Credit Services Total 17801: 17802 09/16/2015 17802 Idaho Child Support Receipting Total 17802 17803 09/16/2015 17803 Idaho Power Co.- Processing Ctr Total 17803: 17804 09/16/2015 17804 Key Bank - HSA 09/16/2015 17804 Key Bank - HSA 09/16/2015 17804 Key Bank - HSA Total 17804: 17805 09116/2015 17805 Republic Services #884 09/16/2015 17805 Republic Services #884 09/16/2015 17805 Republic Services #884 09/16/2015 17805 Republic Services #884 09/16/2015 17805 Republic Services #884 09/16/2015 17805 Republic Services #884 Total 17805: 17806 09/16/2015 17806 Rita Stafford Total 17806: 17807 09/16/2015 17807 Zayo Group, LLC Total 17807 Invoice Invoice Invoice GL Sequence GL Account Account Title 1 ch 01- 0416 -35 -00 OPERATIONAL RESERVE 1 ch 15- 0437 -25 -00 1 ch 15- 0437 -23 -00 1 ch 15- 0437 -25 -00 1 ch 15- 0437 -25 -00 1 ch 15- 0449 -05 -00 1 ch 15- 0437 -25 -00 MATERIALS & SUPPLIES MISC MTNC /RPR GROUNDS MATERIALS & SUPPLIES MATERIALS & SUPPLIES MTNC & RPR -EQUIP & STRUCTURES MATERIALS & SUPPLIES 1 ch 16- 0217 -08 -00 GARNISHMENTS 1 ch 15- 0455 -06 -00 UTILITIES 1 ch 16- 0217 -10 -00 HSA CONTRIBUTION 2 ch 06- 0217 -10 -00 HSA CONTRIBUTION 3 ch 13- 0217 -10 -00 HSA CONTRIBUTION 1 ch 01- 0413 -16 -00 UTILITIES /NEW CITY HALL 1 ch 15- 0449 -06 -00 UTILITIES 2 ch 15- 0452 -06 -00 UTILITIES 1 ch 15- 0454 -06 -00 UTILITIES 1 ch 16- 0415 -01 -00 AVON MGMT (BFI) ED /ADD SRVS 1 ch 01- 0413 -16 -00 UTILITIES /NEW CITY HALL 1 ch 10- 0465 -03 -00 CONFERENCE GRANTS 1 ch 01- 0414 -02 -00 INTERNET SERVICES Invoice Check Amount Amount 283.50 283.50 283.50 17.95 17.95 39.37 39.37 11.92 11.92 18.94 18.94 21.48 21.48 52.08 52.08 150.00 150.00 5.30 5.30 5.30 585.00 585.00 735.00 735.00 100.00 100.00 163.44 163.44 224.66 224.66 224.66 224.66 109.76 109.76 312.06 312.06 79.64 79.64 1,114.22 335.28 335.28 1,114.37 1,114.37 1,114.37 City of Eagle Check Register - Transparency Version Page: 2 Check Issue Dates: 9/9/2015 - 9/22/2015 Sep 22, 2015 03:24PM Check Check Issue Date Number Payee Invoice Sequence Invoice GL Account Invoice GL Account Title Invoice Amount Check Amount 17809 09/21/2015 17814 Ada County Weed, Pest & Mosqui 1 ch 15- 0454 -01 -00 09/17/2015 17809 Joint School District #2 1 ch 16- 0415 -03 -00 PROGRAM FEES 100.00 100.00 Total 17809: 09/21/2015 17815 Albertson's #182 100.00 17810 CHILDRENS PROGRAMING Total 17815: 09/17/2015 17810 Joint School District #2 1 ch 16- 0415 -03 -00 PROGRAM FEES 100.00 100.00 Total 17810: 15- 0441 -05 -00 STREET LIGHTS MTNC & REPAIR 09/21/2015 17816 Alloway Electric 1 ch 100.00 17811 Total 17816: 17817 09/21/2015 17811 A Company, Inc. - BOI 1 ch 15- 0448 -06 -00 UTILITIES 211.00 211.00 Total 17811 CUSTODIAL SERVICES Total 17817: 211.00 17812 09/21/2015 17818 Analytical Laboratories, Inc. 09/21/2015 17812 A SmartSign Store 1 ch 15- 0437 -29 -00 GREENBELT PATHWAY MTNC /RPR 925.19 925.19 Total 17812: Total 17818: 925.19 17813 09/21/2015 17819 Angela Hayes 1 ch 09/21/2015 17813 Ada County Sheriffs Dept. 1 ch 01- 0416 -09 -00 LAW ENFORCEMENT DEPARTMENT 142,708.98 142,708.98 Total 17813: 17814 09/21/2015 17814 Ada County Weed, Pest & Mosqui 1 ch 15- 0454 -01 -00 MAINT & REPAIR Total 17814: 17815 09/21/2015 17815 Albertson's #182 1 ch 06- 0461 -30 -01 CHILDRENS PROGRAMING Total 17815: 17816 09/21/2015 17816 Alloway Electric 1 ch 15- 0441 -05 -00 STREET LIGHTS MTNC & REPAIR 09/21/2015 17816 Alloway Electric 1 ch 15- 0441 -05 -00 STREET LIGHTS MTNC & REPAIR Total 17816: 17817 09/21/2015 17817 Alsco 1 ch 15- 0442 -03 -00 CUSTODIAL SERVICES Total 17817: 17818 09/21/2015 17818 Analytical Laboratories, Inc. 1 ch 60- 0435 -56 -00 TESTING -WKLY, MO, QTR, ANNUAL 09/21/2015 17818 Analytical Laboratories, Inc. 1 ch 60- 0435 -56 -00 TESTING -WKLY, MO, QTR, ANNUAL Total 17818: 17819 09/21/2015 17819 Angela Hayes 1 ch 16- 0413 -27 -00 REFUNDS -PARK RESERVATIONS Total 17819: 50.00 50.00 5.98 5.98 24.80 24.80 75.00 75.00 99.80 77.00 77.00 77.00 64.00 64.00 16.00 16.00 60.00 60.00 60.00 City of Eagle Check Register - Transparency Version Check Issue Dates: 9/9/2015 - 9/22/2015 Page: 3 Sep 22, 2015 03:24PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 17820 09/21/2015 17820 April Smith 1 ch 09- 0463 -02 -00 EAGLE SATURDAY MARKET 150.00 150.00 Total 17820: 150.00 17821 09/21/2015 17821 Baldwin & Associates, Inc. 1 ch 15- 0413 -05 -00 OFFICE EXPENSES 12.13 12.13 09/21/2015 17821 Baldwin & Associates, Inc. 1 ch 01- 0413 -05 -00 OFFICE EXPENSES 36.58 36.58 09/21/2015 17821 Baldwin & Associates, Inc. 1 ch 06- 0461 -31 -00 LIBRARY /OFFICE SUPPLIES 322.45 322.45 09/21/2015 17821 Baldwin & Associates, Inc. 1 ch 14- 0413 -05 -00 OFFICE EXPENSES 52.45 52.45 09/21/2015 17821 Baldwin & Associates, Inc. 1 ch 16- 0414 -01 -00 COMMUNITY PROMO /SPECIAL EVEN 16.22 16.22 09/21/2015 17821 Baldwin & Associates, Inc. 1 ch 06- 0461 -31 -00 LIBRARY /OFFICE SUPPLIES 798.00 798.00 09/21/2015 17821 Baldwin & Associates, Inc. 1 ch 01- 0413 -05 -00 OFFICE EXPENSES 72.88 72.88 09/21/2015 17821 Baldwin & Associates, Inc. 1 ch 14- 0413 -05 -00 OFFICE EXPENSES 2.99 2.99 Total 17821: 1,313.70 17822 09/21/2015 17822 Bayscan Technologies 1 ch 06- 0461 -74 -00 LIBRARY /CAPITAL - EQUIPMENT 1,852.00 1,852.00 Total 17822: 1,852.00 17823 09/21/2015 17823 Boise City Attorney's Office 1 ch 01- 0416 -05 -00 PROSECUTOR 4,916.67 4,916.67 Total 17823: 4,916.67 17824 09/21/2015 17824 Boise Office Equipment 1 ch 01- 0413 -23 -00 Mtnc - Repair Equipment 142.79 142.79 Total 17824: 142.79 17825 09/21/2015 17825 BookPage 1 ch 06- 0461 -48 -00 LIBRARY /SUBSCRIPTNS,MEMBERSH 300.00 300.00 Total 17825: 300.00 17826 09/21/2015 17826 Brodart Co. 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 45.18 45.18 09/21/2015 17826 Brodart Co. 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 53.72 53.72 Total 17826: 98.90 17827 09/21/2015 17827 Bryan Guthrie 1 ch 99- 0107 -00 -00 CASH CLEARING - UTILITY BILLING 22.54 22.54 Total 17827: 22.54 17828 09/21/2015 17828 CENGAGE Learning 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS -ADULT & CHILD 75.37 75.37 Total 17828: 75.37 17829 09/21/2015 17829 Center Point Large Print 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 42.54 42.54 09/21/2015 17829 Center Point Large Print 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 2,10642 2,106.42 City of Eagle 299.00 Check Check 17.05 Issue Date Number Payee 641.05 Total 17829: 1,306.85 17830 09/21/2015 17830 CIC -attn Mark Whips Total 17830: 17831 09/21/2015 17831 Cynthia Grace Erica England 09/21/2015 17831 Cynthia Grace Erica England 09/21/2015 17831 Cynthia Grace Erica England Total 17831: 17832 09/21/2015 17832 De Lage Landen Financial Svc Total 17832: 17833 09/21/2015 17833 Demco, Inc. Total 17833: 17834 09/21/2015 17834 DERO Total 17834: 17835 09/21/2015 17835 Design Apparel Total 17835: 17836 09/21/2015 17836 DigLine Total 17836: 17837 09/21/2015 17837 Discount Paper Products Inc Total 17837: 17838 09/21/2015 17838 Drugfree Idaho 09/21/2015 17838 Drugfree Idaho Total 17838: 17839 09/21/2015 17839 Eagle Water Co Total 17839: Check Register - Transparency Version Check Issue Dates: 9/9/2015 - 9/22/2015 Invoice Invoice Invoice GL Sequence GL Account Account Title 1 ch 16- 0415 -03 -00 PROGRAM FEES 1 ch 09- 0463 -02 -01 SAT MARKET MGR FEES 2 ch 09- 0463 -02 -00 EAGLE SATURDAY MARKET 1 ch 09- 0463 -02 -01 SAT MARKET MGR FEES 1 ch 01- 0416 -24 -00 EQUIPMENT LEASING 1 ch 06- 0461 -74 -00 LIBRARY /CAPITAL - EQUIPMENT Page: 4 Sep 22, 2015 03:24PM Invoice Check Amount Amount 2,148.96 2,124.00 2,124.00 2,124.00 299.00 299.00 17.05 17.05 325.00 325.00 641.05 1,306.85 1,306.85 723.46 723.46 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 1,430.75 1,430.75 1,430.75 1 ch 16- 0414 -01 -00 COMMUNITY PROMO /SPECIAL EVEN 312.50 312.50 1 ch 60- 0434 -44 -00 DIG LINE 1 Ch 06- 0461 -32 -00 LIBRARY /SPECIAL DEPTMNTL SUPP 1 ch 06- 0217 -07 -00 LIBRARY HEALTH INSURANCE 2 ch 01- 0217 -07 -00 GEN ADMIN HEALTH INSURANCE 1 ch 06- 0461 -52 -00 LIBRARY /UTILITIES 99.10 99.10 99.10 208.98 208.98 208.98 28.16 28.16 45.76 45.76 73.92 343.91 343.91 343.91 City of Eagle 60- 0434 -50 -01 SHOP UTILITIES Check Check SHOP UTILITIES Issue Date Number Payee 17840 15- 0455 -06 -00 UTILITIES 09/21/2015 17840 EBSCO Total 17840: 06- 0461 -52 -00 17841 1 ch 15- 0452 -06 -00 09/21/2015 17841 EMF Electric Total 17841: 1 ch 17842 POWER 09121/2015 17842 Ferguson Waterworks #1701 Total 17842: 17843 09/21/2015 17843 Glenn Lima Total 17843: 17844 09/21/2015 17844 HO Supply Waterworks, Inc. Total 17844: 17845 09/21/2015 17845 Heidi Stark Total 17845: 17846 09/21/2015 17846 Helen Fisher Total 17846: 17847 09/21/2015 17847 Hollow Wood, LLC Total 17847: 17848 09/21/2015 17848 Idaho Dance Theater Total 17848: 17849 09/21/2015 17849 Idaho Power Co.- Processing Ctr 09/21/2015 17849 Idaho Power Co.- Processing Ctr 09121/2015 17849 Idaho Power Co.- Processing Ctr 09/21/2015 17849 Idaho Power Co.- Processing Ctr 09/21/2015 17849 Idaho Power Co.- Processing Ctr 09/21/2015 17849 Idaho Power Co.- Processing Ctr 09/21/2015 17849 Idaho Power Co.- Processing Ctr 09/21/2015 17849 Idaho Power Co.- Processing Ctr 09/21/2015 17849 Idaho Power Co.- Processing Ctr Check Register - Transparency Version Check Issue Dates: 9/9/2015 - 9/22/2015 Invoice Invoice Invoice GL Sequence GL Account Account Title 1 ch 06- 0461 -48 -03 ELECTRONIC DATABSES 1 ch 13- 0413 -29 -05 ELECTRICAL PERMIT REFUND 1 ch 60- 0434 -58 -00 RPR/MTNC- LINES - METERS -ETC 1 ch 99- 0107 -00 -00 CASH CLEARING - UTILITY BILLING 1 ch 50- 0434 -58 -00 RPR/MTNC- LINES - METERS -ETC 1 ch 60- 0220 -00 -00 WATER/SERVICE DEPOSITS Page 5 Sep 22, 2015 03:24PM Invoice Check Amount Amount 2,03000 2,030.00 2,030.00 65.00 65.00 19841 198.41 198.41 9.41 9.41 9.41 1,067.68 1,067.68 1,067.68 47.71 47.71 47.71 1 ch 16- 0414 -01 -00 COMMUNITY PROMO /SPECIAL EVEN 98.99 98.99 1 ch 09- 0463 -17 -00 GAZEBO CONCERT SERIES 1 ch 09- 0463 -17 -00 GAZEBO CONCERT SERIES 1 ch 60- 0434 -50 -01 SHOP UTILITIES 2 ch 60- 0434 -50 -01 SHOP UTILITIES 1 ch 15- 0454 -05 -00 MTNC & RPR -EQUIP & STRUCTURES 1 ch 15- 0455 -06 -00 UTILITIES 1 ch 15- 0454 -06 -00 UTILITIES 1 ch 06- 0461 -52 -00 LIBRARY /UTILITIES 1 ch 15- 0452 -06 -00 UTILITIES 1 ch 15- 0455 -06 -00 UTILITIES 1 ch 60- 0434 -60 -00 POWER 675.00 67500 300.00 300.00 14.82 14.82 14.81 14.81 21.44 21.44 7.47 7.47 26.25 26.25 1,518.06 1,518.06 477.06 477.06 5.85 5.85 146.57 146.57 City of Eagle Check Register - Transparency Version Page: 6 Check Issue Dates: 9/9/2015 - 9/22/2015 Sep 22, 2015 03:24PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 17849` 17850 09/21/2015 17852 09/21/2015 17850 Idaho Regional Ballet, Inc. 1 ch 09- 0465 -03 -00 PERFORMING ARTS GRANT 2,000.00 2,000.00 Total 17850: 12.38 17853 2,000.00 17851 09/21/2015 17853 Janice Campbell 1 ch 09/21/2015 17851 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 109.97 109.97 09/21/2015 17851 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 15.11 15.11 09/21/2015 17851 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 10.07 10.07 09/21/2015 17851 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 92.89 92.89 09/21/2015 17851 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 9.52 9.52 09/21/2015 17851 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 24.94 24.94 09/21/2015 17851 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 71420 714.20 09/21/2015 17851 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 10.59 10.59 09/21/2015 17851 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 23.52 23.52 09/21/2015 17851 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 15.65 15.65 09/21/2015 17851 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 78.95 78.95 09/21/2015 17851 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 14.55 14.55 09/21/2015 17851 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 9.25 9.25 09/21/2015 17851 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 105.82 105.82 09/21/2015 17851 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 473.63 473.63 09/21/2015 17851 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 29.93 29.93 09/21/2015 17851 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 11.00 11.00 09/21/2015 17851 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 90.69 90.69 09/21/2015 17851 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 29.10 29.10 09/21/2015 17851 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 35.25 35.25 09/21/2015 17851 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 14.55 14.55 09/21/2015 17851 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 477.92 477.92 Total 17851 2,397.10 17852 09/21/2015 17852 Intermountain Gas Company 1 ch 06- 0461 -52 -00 LIBRARY /UTILITIES 12.38 12.38 Total 17852: 12.38 17853 09/21/2015 17853 Janice Campbell 1 ch 06- 0461 -30 -01 CHILDRENS PROGRAMING 169.96 169.96 Total 17853: 169.96 17854 09/21/2015 17854 John & Diane Goyer 1 ch 99- 0107 -00 -00 CASH CLEARING - UTILITY BILLING 2.24 2.24 Total 17854 2.24 17855 09/21/2015 17855 K &T Maintenance 1 ch 15- 0445 -03 -00 CUSTODIAL SERVICES 308.34 308.34 09/21/2015 17855 K &T Maintenance 1 ch 15- 0444 -03 -00 CUSTODIAL SERVICES 2,337.50 2,337.50 09/21/2015 17855 K &T Maintenance 1 ch 15- 0443 -03 -00 CUSTORIAL SERVICES 2,511.07 2,511.07 09/21/2015 17855 K &T Maintenance 1 ch 16- 0413 -18 -00 SHOP UTILITIES 27.00 27.00 09/21/2015 17855 K &T Maintenance 2 ch 60- 0434 -50 -01 SHOP UTILITIES 27.00 27.00 09/21/2015 17855 K &T Maintenance 3 ch 15- 0442 -03 -00 CUSTODIAL SERVICES 1,400.95 1,400.95 City of Eagle Check Register - Transparency Version Page: 7 Check Issue Dates: 9/9/2015 - 9122/2015 Sep 22, 2015 03:24PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 17855 17856 09/21/2015 17856 Lustre -Cal Total 17856: 17857 09/21/2015 17857 MASTERCARD 09/21/2015 17857 MASTERCARD 09/21/2015 17857 MASTERCARD 09/21/2015 17857 MASTERCARD 09/21/2015 17857 MASTERCARD 09/21/2015 17857 MASTERCARD 09/21/2015 17857 MASTERCARD 09/21/2015 17857 MASTERCARD 09121/2015 17857 MASTERCARD 09/21/2015 17857 MASTERCARD 09/21/2015 17857 MASTERCARD Total 17857. 17858 09/21/2015 17858 Midwest Industrial Supply, Inc. Total 17858: 17859 09/21/2015 17859 Nichoel Baird Spencer Total 17859: 17860 09/21/2015 17860 Nita Piccioni Total 17860: 17861 09/21/2015 17861 Owyhee Publishing Total 17861 17862 09/21/2015 17862 Peak Alarm Company 09/21/2015 17862 Peak Alarm Company Total 17862: 17863 09/21/2015 17863 Pitney Bowes Total 17863. 17864 09/21/2015 17864 PRECOM 1 Ch 13- 0413 -05 -00 OFFICE EXPENSES 1 ch 06- 0461 -30 -00 AUDIONIDEO MATERIALS 2 ch 06- 0461 -30 -01 CHILDRENS PROGRAMING 3 ch 06- 0461 -30 -01 CHILDRENS PROGRAMING 4 ch 06- 0461 -32 -00 LIBRARY /SPECIAL DEPTMNTL SUPP 5 ch 06- 0461 -33 -00 LIBRARY -ADMIN EXPENSE 6 ch 06- 0461 -44 -00 LIBRARY /ADVERTISING 7 ch 06- 0461 -47 -00 LIBRARY/TRAVEL & MEETINGS 8 ch 06- 0461 -49 -00 LIBRARY /PERSONNEL TRAINING 9 ch 06- 0461 -58 -02 LIBRARY /COMPUTER RPR/MTNC 10 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 11 ch 06- 0461 -32 -00 LIBRARY /SPECIAL DEPTMNTL SUPP 1 ch 15- 0437 -20 -00 GEN MTNC PARKS - PATHWAYS 1 ch 14- 0413 -13 -00 TRAVEL & PER DIEM 1 ch 18- 0413 -27 -00 REFUNDS -PARK RESERVATIONS 1 ch 16- 0413 -06 -01 Recreation Guide Printing 1 ch 15- 0445 -04 -00 MONITORING ALARM 1 ch 15- 0416 -07 -00 ALARM MONIOTRING AGREEMENT 1 ch 01- 0416 -24 -00 EQUIPMENT LEASING 6,611.86 592.06 592.06 592.06 19.99 19.99 3787 37.87 12.88 12.88 292.05 292.05 1,520.22 1,52022 493.80 493.80 760.00 760.00 20.00 20.00 235.27 23527 315.08 315.08 1,060.00 1,060.00 1,946.76 1,946.76 121.14 121.14 121.14 100.00 100.00 3,298.00 3,298.00 3,298.00 99.36 99.36 107.40 10740 463.47 463.47 1 ch 01- 0465 -03 -00 CAPITAL EXPEND /CITY HALL EQUIP 19,927.00 19,927.00 City of Eagle Check Register - Transparency Version Page 8 Check Issue Dates: 9/912015 - 9/22/2015 Sep 22, 2015 03 24PM Check Check Issue Date Number Payee Invoice Sequence Invoice GL Account Invoice GL Account Title Invoice Amount Check Amount Total 17864: 19,927.00 17865 1 ch 08- 0472 -01 -00 DEVELOPMENT - SPORTS COMPLEX 47,500.00 47,500.00 09/21/2015 17865 Progressive Bike Ramps 47,500.00 Total 17865: 17866 09/21/2015 17866 Purchase Power 1 ch 06- 0461 -37 -00 LIBRARY /POSTAGE 208.99 208.99 Total 17866: 208.99 17867 09/21/2015 17867 Republic Services #884 1 ch 06- 0461 -52 -00 LIBRARY /UTILITIES 163.44 163.44 Total 17867: 163.44 17868 09/21/2015 17868 Spacesaver Intermountain 1 ch 13- 0413 -05 -00 OFFICE EXPENSES 130.00 130.00 Total 17868: 130.00 17869 09/21/2015 17869 Speciality Construction Supply 1 ch 15- 0437 -25 -00 MATERIALS & SUPPLIES 815.00 815.00 09121/2015 17869 Speciality Construction Supply 1 ch 15- 0437 -20 -00 GEN MTNC PARKS- PATHWAYS 546.70 546.70 Total 17869: 1,361.70 17870 9.78 9.78 09/21/2015 17870 SPF- Specialty Plastics & Fab, Inc. 1 ch 60- 0434 -58 -01 RPR /MTNC PUMPS - WELLS - CHEMICA 09/21/2015 17870 SPF - Specialty Plastics & Fab, Inc. 1 ch 60- 0434 -58 -00 RPR/MTNC- LINES - METERS -ETC 30.00 30.00 39.78 Total 17870 17871 09/21/2015 17871 Staples Credit Plan 1 ch 06- 0461 -31 -00 LIBRARY /OFFICE SUPPLIES 260.90 260.90 09/2112015 17871 Staples Credit Plan 1 ch 60- 0434 -15 -00 OFFICE SUPPLIES 49.99 49.99 09/21/2015 17871 Staples Credit Plan 1 ch 06- 0461 -31 -00 LIBRARY /OFFICE SUPPLIES 97.28 97.28 09/21/2015 17871 Staples Credit Plan 1 ch 11- 0413 -05 -00 OFFICE EXPENSES 31.79 31.79 09/21/2015 17871 Staples Credit Plan 1 ch 07- 0462 -31 -00 OFFICE SUPPLIES 11.64 11.64 Total 17871 451.60 17872 09/21/2015 17872 Stephanie Brooks 1 ch 99- 0107 -00 -00 CASH CLEARING- UTILITY BILLING 2.29 2.29 Total 17872: 2.29 17873 09/21/2015 17873 Stetson Homes, Inc. 1 ch 01- 0203 -01 -01 BONDS DEPOSITS PAYABLE 1,530.00 1,530.00 Total 17873. 1,530.00 17874 09/21/2015 17874 Steve Bumgarner 1 ch 06- 0461 -33 -00 LIBRARY- ADMIN EXPENSE 198.56 198.56 09/21/2015 17874 Steve Bumgarner 1 ch 06- 0461 -30 -01 CHILDRENS PROGRAMING 113.59 113.59 City of Eagle, Check Register - Transparency Version Check Issue Dates: 9/9/2015 - 9/22/2015 Page: 9 Sep 22, 2015 03:24PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 17874. 312.15 17875 09/21/2015 17875 Steve Noyes 1 ch 15- 0413 -13 -00 TRAVEL & PER DIEM 46.58 46.58 Total 17875: 46.58 17876 09/21/2015 17876 SyberTech Waste Reduction Ltd. 1 oh 15- 0437 -25 -00 MATERIALS & SUPPLIES 195.07 195.07 Total 17876: 195.07 17877 09/21/2015 17877 Tamara Nagoda 1 ch 99- 0107 -00 -00 CASH CLEARING - UTILITY BILLING 27.37 2737 Total 17877: 27.37 17878 09/21/2015 17878 The Idaho Statesman 1 oh 01- 0413 -04 -00 ELECTIONS 63.32 63.32 Total 17878 63.32 17879 09/21/2015 17879 The Land Group, Inc. 1 ch 08- 0439 -01 -00 MASTER PLAN 4,000.00 4,000.00 Total 17879 4,000.00 17880 09/21/2015 17880 Tracy and Steve Colosimo 1 ch 99- 0107 -00 -00 CASH CLEARING- UTILITY BILLING 3.47 3.47 Total 17880: 3.47 17881 09/21/2015 17881 Trax Electric 1 ch 13- 0413 -29 -05 ELECTRICAL PERMIT REFUND 325.00 325.00 Total 17881: 325.00 17882 09/21/2015 17882 Treasure Valley Coffee 16.35 16.35 09/21/2015 17882 Treasure Valley Coffee 1 ch 06- 0461 -33 -00 LIBRARY- ADMIN EXPENSE 60.99 60.99 1 ch 01- 0413 -05 -00 OFFICE EXPENSES 09/2112015 17882 Treasure Valley Coffee 1 ch 01- 0413 -05 -00 OFFICE EXPENSES 75.00 7500 09/21/2015 17882 Treasure Valley Coffee 1 ch 06- 0461 -33 -00 LIBRARY- ADMIN EXPENSE 5.45 5.45 Total 17882: 157.79 17883 09/21/2015 17883 Treasure Valley Partnership 1 ch 11- 0413 -13 -00 TRAVEL & PER DIEM 150.00 150.00 Total 17883: 150.00 17884 09/21/2015 17884 Unique Management Services Inc 1 ch 06- 0461 -58 -03 LIBRARY /DEBT- COLLECT 107.40 107.40 Total 17884 107.40 City of Eagle Check Register - Transparency Version Check Issue Dates: 9/9/2015 - 9/22/2015 Page: 10 Sep 22, 2015 03:24PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 17885 09/21/2015 17885 Valley Times 1 ch 01- 0413 -08 -00 LEGAL ADVERTISING /PUBLICATION 570.24 57024 09/21/2015 17885 Valley Times 2 ch 14- 0413 -08 -00 LEGAL ADS & PUBLICATIONS 251.52 251.52 09/21/2015 17885 Valley Times 1 ch 01- 0413 -08 -00 LEGAL ADVERTISING /PUBLICATION 224.64 224.64 Total 17885: 1,046.40 17886 09/21/2015 17886 Waxie Sanitary Supply 1 ch 15- 0437 -26 -00 PAPER PRODUCTS 1,022.96 1,022.96 Total 17886: 1,022.96 17887 09/21/2015 17887 Wesley S Murphey -Lost Creek Bo 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 68.45 68.45 Total 17887 68.45 17888 09/21/2015 17888 William McKeeth 1 ch 09- 0463 -02 -00 EAGLE SATURDAY MARKET 150.00 150.00 Total 17888: 150.00 17889 09/22/2015 17889 Belson Outdoors, Inc. 1 ch 16- 0415 -01 -00 AWIN MGMT (BFI) EO /ADD SRVS 2,496.60 2,496.60 Total 17889 2,496.60 17890 09/22/2015 17890 Boise Public Library 1 Ch 06- 0461 -56 -01 LIBRARY /LYNX SYSTEM 3,699.54 3,699.54 Total 17890: 3,699.54 17891 09/22/2015 17891 CDW Government Inc. 1 ch 01- 0416 -35 -00 OPERATIONAL RESERVE 191.51 191.51 09/22/2015 17891 CDW Government Inc. 2 ch 60- 0434 -15 -00 OFFICE SUPPLIES 205.83 205.83 09/22/2015 17891 CDW Government Inc. 3 ch 01- 0416 -35 -00 OPERATIONAL RESERVE 14.31 14.31 Total 17891 411.65 17892 09/22/2015 17892 EBONI IZS JAMMIN' 1 Ch 16- 0414 -01 -00 COMMUNITY PROMO /SPECIAL EVEN 200.00 200.00 Total 17892: 200.00 17893 09/22/2015 17893 Granicus, Inc. 1 ch 15- 0416 -06 -00 GRANICUS 1,197.00 1,197.00 Total 17893 1,197.00 17894 09/22/2015 17894 Idaho Correctional Industries 1 ch 06- 0461 -74 -00 LIBRARY /CAPITAL - EQUIPMENT 3,834.00 3,834.00 Total 17894 3,834.00 17895 09/22/2015 17895 Idaho Power Co.- Processing Ctr 1 ch 15- 0441 -08-00 STREET LIGHTS- UTILITIES 10.90 10.90 09/22/2015 17895 Idaho Power Co.- Processing Ctr 1 ch 15- 0441 -06 -00 STREET LIGHTS - UTILITIES 41 .77 41.77 City of Eagla Check Check Issue Date Number Payee 17904 0912212015 17904 MASTERCARD 09/22/2015 17904 MASTERCARD Total 17904: Grand Totals Dated: Mayor: City Council: Check Register - Transparency Version Check Issue Dates: 9/9/2015 - 9122/2015 Invoice Invoice Sequence GL Account Page' 12 Sep 22, 2015 03 24PM Invoice GL Invoice Check Account Title Amount Amount 1 ch 01'0422"01'00 PUBLIC RELATIONS 2 ch 18-0415 -03 -00 PROGRAM FEES Report Criteria: Report type: GL detail Bank Bank account = 82007705" 41 31 41 31 180.40 18040 22171 31299600