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Finance - AP - Check Registers - Transparency - Signed - 09/30/2015
City of Eagle Check Register - Transparency Version Page: 1 Check Issue Dates: 9/23/2015 - 10/13/2015 Oct 13, 2015 02:15PM 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 17905 09130/2015 17905 ABDO- SPOTLIGHT -MAGIC WA 1 ch 06- 0461 -65-00 LIBRARY /BOOKS -ADULT & CHILD 17.95 17.95 Total 17905: 17.95 17906 09/30/2015 17906 Advanced Sign & Design 1 ch 16- 0437 -22 -00 TRAIL SIGN REPLACEMENT 225.00 225.00 Total 17906: 225.00 17907 09/30/2015 17907 Albertson's #182 1 ch 14- 0468 -11 -00 OTHER 22.46 22.46 09/30/2015 17907 Albertson's #182 1 ch 09- 0463 -17 -00 GAZEBO CONCERT SERIES 23.65 23.65 09/3012015 17907 Albertson's #182 1 ch 06- 0461 -30-01 CHILDRENS PROGRAMING 55.52 55.52 Total 17907: 101.63 17908 09/30/2015 17908 Alexander Clark Printing 1 ch 13 -0413 -05-00 OFFICE EXPENSES 535.20 535.20 Total 17908: 535.20 17909 09130/2015 17909 Alloway Electric 1 ch 15- 0441 -05-00 STREET LIGHTS MTNC & REPAIR 112.50 112.50 09/3012015 17909 Alloway Electric 1 ch 15- 0441 -05-00 STREET LIGHTS MTNC & REPAIR 94.45 94.45 Total 17909: 206.95 17910 09/30/2015 17910 Alsco 1 ch 15- 0442 -03-00 CUSTODIAL SERVICES 77.00 77.00 Total 17910: 77.00 17911 09/30/2015 17911 Amazon Credit Plan 1 ch 06- 0461 -65-00 LIBRARY /BOOKS -ADULT & CHILD 103.86 103.86 09/30/2015 17911 Amazon Credit Plan 2 ch 06 -0461 -30-00 AUDIOA1IDEO MATERIALS 981.06 981.06 Total 17911: 1,084.92 17912 09/30/2015 17912 Baer Design Group, LLC 1 ch 01- 0421 -09-00 PLAZA DRIVE GRANT 10,348.00 10,348.00 09/30/2015 17912 Baer Design Group, LLC 1 ch 01- 0468 -09 -00 ACHD MOU HILL RD IMPROVEMENTS 1,487.50 1,487.50 Total 17912: 11,835.50 17913 09/30/2015 17913 Baldwin & Associates, Inc. 1 ch 01- 0413 -05-00 OFFICE EXPENSES 93.07 93.07 Total 17913: 93.07 17914 09/30/2015 17914 Boise Public Library 1 ch 06- 0461 -58-01 LIBRARY /LYNX SYSTEM 3,699.54 3,699.54 City of Eagle Check Register - Transparency Version Check Issue Dates: 9/23/2015 - 10/13/2015 Page: 2 Oct 13, 2015 02:15PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 17914: 3,699.54 17915 09/30/2015 17915 Candi Zappia 1 ch 16- 0413 -27 -00 REFUNDS -PARK RESERVATIONS 100.00 100.00 Total 17915: 100.00 17916 09/30/2015 17916 Carl's Cycle Sales 1 ch 15- 0437 -29-00 GREENBELT PATHWAY MTNC /RPR 7,009.00 7,009.00 Total 17916: 7,009.00 17917 09/30/2015 17917 CDW Government Inc. 1 ch 01- 0416 -35-00 OPERATIONAL RESERVE 381.39 381.39 09/30/2015 17917 CDW Government Inc. 1 ch 06- 0461 -74 -01 LIBRARY - SOFTWARE AUTOMATION 70.45 70.45 09/30/2015 17917 CDW Government Inc. 1 ch 01- 0413 -23-00 Mtnc- Repair Equipment 604.46 604.46 Total 17917: 1,056.30 17918 09/30/2015 17918 CENGAGE Learning 1 ch 06- 0461 -65-00 LIBRARY /BOOKS -ADULT & CHILD 4,275.00 4,275.00 Total 17918: 4,275.00 17919 09/30/2015 17919 CenturyLink-29040 205.54 205.54 09/30/2015 17919 CenturyLink -29040 1 ch 2 ch 06- 0461 -52 -00 06- 0461 -51 -02 LIBRARY /UTILITIES LIBRARY /INTERNET SERVICE 200.97 200.97 09/30/2015 17919 CenturyLink -29040 1 ch 01- 0413 -19 -00 TELEPHONE & COMMUNICATIONS 101.36 101.36 09/30/2015 17919 CenturyLink -29040 1 ch 01- 0413 -16-00 UTILITIES /NEW CITY HALL 126.48 126.48 Total 17919: 634.35 17920 09/30/2015 17920 Chevron 1 ch 15- 0413 -26-00 GAS AND OIL 09/30/2015 17920 Chevron 2 ch 60- 0420 -01 -00 FUEL & LUBRICANTS 311.23 82.68 311.23 B2.68 09/30/2015 17920 Chevron 3 ch 13- 0417 -02 -00 FUEL COSTS 289.39 289.39 09/30/2015 17920 Chevron 4 ch 60- 0420 -01 -00 FUEL & LUBRICANTS 453.92 453.92 09/30/2015 17920 Chevron 5 ch 15- 0413 -26-00 GAS AND OIL 273.36 273.36 Total 17920: 1,410.58 17921 09/30/2015 17921 CompuNet, Inc. 1 ch 01- 0416 -35 -00 OPERATIONAL RESERVE 225.00 225.00 Total 17921: 225.00 17922 09/30/2015 17922 Connect 4 Solutions, LLC 1 ch 09- 0463 -17 -00 GAZEBO CONCERT SERIES 550.00 550.00 Total 17922: 550.00 17923 09/30/2015 17923 Core Engineering, PLLC 1 ch 13- 0413 -09 -00 PLAN REVIEW EXPENSES 500.00 500.00 Total 17923: 500.00 City of Eagle Check Register - Transparency Version Check Issue Dates: 9/23/2015 - 10/13/2015 Page: 3 Oct 13, 2015 02:15PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 17924 09/30/2015 17924 Craig and Tina Clifton 1 ch 99- 0107 -00-00 CASH CLEARING - UTILITY BILLING 13.95 13.95 09/30/2015 17924 Craig and Tina Clifton 2 ch 60- 0220 -00-00 WATER/SERVICE DEPOSITS 56.32 56.32 Total 17924: 70.27 17925 09/30/2015 17925 Craig Ezekiel Brasher 1 ch 01- 0413 -02 -00 DESIGN REVIEW BRD COMPENSATIO 50.00 50.00 Total 17925: 50.00 17926 09/30/2015 17926 Craig Soelberg 1 ch 01- 0413 -01 -00 P &Z COMMISSIONERS COMPENSATI 50.00 50.00 Total 17926: 50.00 17927 09/30/2015 17927 Curtis Clean Sweep, Inc. 1 ch 15- 0437 -31 -00 ASPHALT LOTS -PAINT /REPAIR 120.00 120.00 09/30/2015 17927 Curtis Clean Sweep, Inc. 1 ch 15- 0437 -31 -00 ASPHALT LOTS - PAINT /REPAIR 1,205.00 1,205.00 09/30/2015 17927 Curtis Clean Sweep, Inc. 2 ch 15- 0437 -29-00 GREENBELT PATHWAY MTNC /RPR 9,609.00 9,609.00 Total 17927: 10,934.00 17928 09/30/2015 17928 Custeau Graphics, LLC 1 ch 15- 0437 -29-00 GREENBELT PATHWAY MTNC /RPR 960.00 960.00 Total 17928: 960.00 17929 09/30/2015 17929 Custom Truck 1 ch 15- 0437 -29 -00 GREENBELT PATHWAY MTNC /RPR 2,829.00 2,829.00 Total 17929: 2,829.00 17930 09/30/2015 17930 Cynthia Grace Erica England 1 ch 09- 0463 -17 -00 GAZEBO CONCERT SERIES 50.00 50.00 09/30/2015 17930 Cynthia Grace Erica England 1 ch 09- 0463 -02 -01 SAT MARKET MGR FEES 247.00 247.00 Total 17930: 297.00 17931 09/30/2015 17931 D &B Supply 1 ch 60- 0434 -68-00 UNIFORMS -LAUNDRY 6.99 6.99 09/30/2015 17931 D &B Supply 1 ch 16- 0415 -01 -00 AWIN MGMT (BFI) ED /ADD SRVS 3,878.28 3,878.28 Total 17931: 3,885.27 17932 09130/2015 17932 Daniel McGrath 1 ch 60- 0220 -00 -00 WATER /SERVICE DEPOSITS 75.00 75.00 Total 17932: 75.00 17933 09/30/2015 17933 Dean Vernon Martin 1 ch 01- 0413 -02 -00 DESIGN REVIEW BRD COMPENSATIO 100.00 100.00 Total 17933: 100.00 17934 09/30/2015 17934 Derek T. Smith 1 ch 01- 0413 -01 -00 P &Z COMMISSIONERS COMPENSATI 50.00 50.00 City of Eagle Check Register - Transparency Version Page: 4 Check Issue Dates: 9/23/2015 - 10/13/2015 Oct 13, 2015 02:15PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 17934: 50.00 17935 09/30/2015 17935 Display Sales Company 1 ch 15- 0437 -25-00 MATERIALS & SUPPLIES 3,881.90 3,881.90 Total 17935: a aai on 17936 17939 Evan's Building Center 1 ch 60 -0434 -26-00 Tools & Equipment 77.83 77.83 09/30/2015 17936 Eagle Art Gallery 1 ch 16- 0415 -03-00 PROGRAM FEES 80.00 80.00 Total 17936: 17939 Evan's Building Center 1 ch 60- 0434-68 -00 UNIFORMS - LAUNDRY 80.00 17937 09/30/2015 17939 Evan's Building Center 1 ch 15 -0437 -20-00 GEN MTNC PARKS - PATHWAYS 35.30 09/3012015 17937 Eagle Auto Parts 1 ch 15- 0413 -24 -00 MTNC- REPAIR VEHICLES 4.93 4.93 09/30/2015 17937 Eagle Auto Parts 1 ch 15- 0413 -24 -00 MTNC- REPAIR VEHICLES 21.98 21.98 Total 17937: 09/30/2015 17939 Evan's Building Center 1 ch 15- 0437 -25 -00 26.91 17938 43.49 09/30/2015 17939 Evan's Building Center 1 ch 15- 0437 -25 -00 MATERIALS & SUPPLIES 09/30/2015 17938 Eagle Water Co. 1 ch 15- 0455 -06 -00 UTILITIES 18.48 18.48 09130/2015 17938 Eagle Water Co. 1 ch 15- 0452 -06-00 UTILITIES 117.62 117.62 09/30/2015 17938 Eagle Water Co. 1 ch 15- 0452 -06-00 UTILITIES 142.16 142.16 09/3012015 17938 Eagle Water Co. 1 ch 01- 0413 -16-00 UTILITIES /NEW CITY HALL 179.48 179.48 09/30/2015 17938 Eagle Water Co. 1 ch 15- 0446 -06-00 UTILITIES 207.65 207.65 09/30/2015 17938 Eagle Water Co. 1 ch 15- 0455 -06-00 UTILITIES 88.09 88.09 09/30/2015 17938 Eagle Water Co. 1 ch 15- 0455 -06-00 UTILITIES 134.33 134.33 09/30/2015 17938 Eagle Water Co. 1 ch 15- 0447 -06-00 UTILITIES 35.26 35.26 09/30/2015 17938 Eagle Water Co. 1 ch 15- 0449 -06-00 UTILITIES 1,211.30 1,211.30 09/30/2015 17938 Eagle Water Co. 1 ch 15- 0449 -06-00 UTILITIES 197.45 197.45 09/30/2015 17938 Eagle Water Co. 1 ch 15- 0450 -06-00 UTILITIES 56.33 56.33 09/30/2015 17938 Eagle Water Co. 1 ch 01- 0413 -16 -00 UTILITIES /NEW CITY HALL 8.25 8.25 09/30/2015 17938 Eagle Water Co. 1 ch 15- 0453 -06-00 UTILITIES 40.18 40.18 09/3012015 17938 Eagle Water Co. 1 ch 15- 0455 -06-00 UTILITIES 12.40 12.40 09/30/2015 17938 Eagle Water Co. 1 ch 15- 045406 -00 UTILITIES 805.25 805.25 09/30/2015 17938 Eagle Water Co. 1 ch 15- 0448 -06-00 UTILITIES 267.33 267.33 09/30/2015 17938 Eagle Water Co. 1 ch 15- 0455 -06-00 UTILITIES 26.06 26.06 Total 17938: 3,547.62 17939 09/30/2015 17939 Evan's Building Center 1 ch 60 -0434 -26-00 Tools & Equipment 77.83 77.83 09/30/2015 17939 Evan's Building Center 1 ch 15- 0437 -26-00 PAPER PRODUCTS 4.04 4.04 09/30/2015 17939 Evan's Building Center 1 ch 60- 0434-68 -00 UNIFORMS - LAUNDRY 17.99 17.99 09/30/2015 17939 Evan's Building Center 1 ch 15 -0437 -20-00 GEN MTNC PARKS - PATHWAYS 35.30 35.30 09/30/2015 17939 Evan's Building Center 1 ch 15- 0437 -25-00 MATERIALS & SUPPLIES 208.43 208.43 09/30/2015 17939 Evan's Building Center 1 ch 15- 0437 -25-00 MATERIALS & SUPPLIES 6.29 6.29 09/30/2015 17939 Evan's Building Center 1 ch 15- 0437 -25 -00 MATERIALS & SUPPLIES 43.49 43.49 09/30/2015 17939 Evan's Building Center 1 ch 15- 0437 -25 -00 MATERIALS & SUPPLIES 5.38- 5.38- 09/30/2015 17939 Evan's Building Center 1 ch 15- 0437 -23 -00 MISC MTNC /RPR GROUNDS 25.47 25.47 09/30/2015 17939 Evan's Building Center 1 ch 15- 0437 -20 -00 GEN MTNC PARKS- PATHWAYS 71.17 71.17 09/30/2015 17939 Evan's Building Center 1 ch 15- 0437 -25-00 MATERIALS & SUPPLIES 4.29 4.29 09/30/2015 17939 Evan's Building Center 1 ch 15- 0437 -23-00 MISC MTNC /RPR GROUNDS 24.29 24.29 09/30/2015 17939 Evan's Building Center 1 ch 15- 0437 -29 -00 GREENBELT PATHWAY MTNC /RPR 2.66 2.66 09/30/2015 17939 Evan's Building Center 1 ch 15- 0437 -20-00 GEN MTNC PARKS - PATHWAYS 9.36 9.36 09/30/2015 17939 Evan's Building Center 1 ch 15- 0437 -25 -00 MATERIALS & SUPPLIES 6.29 6.29 09/30/2015 17939 Evan's Building Center 1 ch 15- 0437 -25-00 MATERIALS & SUPPLIES 23.19 23.19 City of Eagle Check Register - Transparency Version Page: 5 09/30/2015 Check Issue Dates: 9/23/2015 - 10/13/2015 Oct 13, 2015 02:15PM Check Check GEN MTNC PARKS - PATHWAYS Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 09/30/2015 17939 Evan's Building Center 1 ch 15- 0437 -25-00 MATERIALS & SUPPLIES 4.29 4.29 09/30/2015 17939 Evan's Building Center 1 ch 15- 044401 -00 MAINTENANCE & REPAIR 6.49 6.49 Total 17939: 60 -0434 -26-00 Tools & Equipment 40.61 40.61 09/30/2015 565.49 17940 1 ch 16- 0449 -02 -00 ADD PAVERS - DRINKING FOUNTAIN 22.10 22.10 09/30/2015 17944 09/30/2015 17940 Final Kicks -Attn: Wayne Ebenroth 1 ch 16- 0413 -27 -00 REFUNDS -PARK RESERVATIONS 100.00 100.00 Total 17940: 1 ch 15- 0437 -20-00 GEN MTNC PARKS - PATHWAYS 41.25 41.25 100.00 17941 2 ch 15- 0449 -06-00 UTILITIES 5.25 5.25 09/30/2015 17941 Fishers Technology 1 ch 06- 0461 -58-00 LIBRARY/MTNC- EQUIPMENT 1,434.69 1,434.69 Total 17941: 1,434.69 17942 09/30/2015 17942 Franz Witte Landscape 1 ch 01- 0468 -09-00 ACHD MOU HILL RD IMPROVEMENTS 289,400.08 289,400.08 Total 17942: 289,400.08 17943 09/30/2015 17943 HD Supply Waterworks, Inc. 1 ch 60- 0438 -09-00 METER REPLACEMENT PROGRAM 8,408.40 8,408.40 09/30/2015 17943 HD Supply Waterworks, Inc. 1 ch 60- 043458 -00 RPR/MTNC- LINES - METERS -ETC 2.88 2.88 09/30/2015 17943 HD Supply Waterworks, Inc. 1 ch 60- 043458 -00 RPR/MTNC- LINES - METERS -ETC 94.69 - 94.69- 09/30/2015 17943 HD Supply Waterworks, Inc. 1 ch 60- 0434 -58-00 RPR/MTNC- LINES - METERS -ETC 55.71 55.71 Total 17943: 8,372.30 17944 09/30/2015 17944 Home Depot Credit Services 1 ch 15 -0437 -20-00 GEN MTNC PARKS - PATHWAYS 27.58 27.58 09/30/2015 17944 Home Depot Credit Services 1 ch 15- 0437 -25-00 MATERIALS & SUPPLIES 34128 341.28 09/30/2015 17944 Home Depot Credit Services 1 ch 15- 0437 -25-00 MATERIALS & SUPPLIES 92.06 92.06 09/30/2015 17944 Home Depot Credit Services 1 ch 15- 0437 -25-00 MATERIALS & SUPPLIES 80.36 80.36 09/30/2015 17944 Home Depot Credit Services 1 ch 60 -0434 -26-00 Tools & Equipment 40.61 40.61 09/30/2015 17944 Home Depot Credit Services 1 ch 16- 0449 -02 -00 ADD PAVERS - DRINKING FOUNTAIN 22.10 22.10 09/30/2015 17944 Home Depot Credit Services 1 ch 15- 0437 -23-00 MISC MTNC /RPR GROUNDS 204.79 204.79 09/30/2015 17944 Home Depot Credit Services 1 ch 15- 0437 -20-00 GEN MTNC PARKS - PATHWAYS 41.25 41.25 Total 17944: 850.03 17945 09/30/2015 17945 HPCS Library Services, LLC 1 ch 06- 0461 -32 -00 LIBRARY /SPECIAL DEPTMNTL SUPP. 304.00 304.00 Total 17945: 304.00 17946 09/30/2015 17946 HR2 Inc 1 ch 15- 0437 -28-00 BACK FLOW PARTS REPLACEMENT 4,319.60 4,319.60 Total 17946: 4,319.60 17947 09/30/2015 17947 Idaho Power Co.- Processing Ctr 1 ch 60- 0434 -60-00 POWER 1,732.55 1,732.55 09/30/2015 17947 Idaho Power Co.- Processing Ctr 1 ch 60- 043460 -00 POWER 229.68 229.68 09/30/2015 17947 Idaho Power Co.-Processing Ctr 1 ch 15- 0454 -06 -00 UTILITIES 92.34 92.34 09/30/2015 17947 Idaho Power Co.- Processing Ctr 1 ch 60- 043460 -00 POWER 550.39 550.39 09/30/2015 17947 Idaho Power Co.- Processing Ctr 1 ch 15- 0450 -06-00 UTILITIES 283.58 283.58 09/30/2015 17947 Idaho Power Go.-Processing Ctr 2 ch 15- 0449 -06-00 UTILITIES 5.25 5.25 City of Eagle Check Register - Transparency Version Page: 6 Check Issue Dates: 9/23/2015 - 10/13/2015 Oct 13, 2015 02:15PM Check Check 01- 0413 -16-00 Issue Date Number Payee 09/30/2015 17947 Idaho Power Co.-Processing Ctr 09/30/2015 17947 Idaho Power Co.-Processing Ctr 09/30/2015 17947 Idaho Power Co.-Processing Ctr 09/30/2015 17947 Idaho Power Co.-Processing Ctr 09/30/2015 17947 Idaho Power Co.-Processing Ctr Total 17947: 5,632.95 17948 24.04 09/30/2015 17948 Ingram Book Company 09/30/2015 17948 Ingram Book Company 09/30/2015 17948 Ingram Book Company Total 17948: 17949 2.06 09/30/2015 17949 Intermountain Gas Company Total 17949: 286.00 17950 09/30/2015 17950 Jeff Kunz Total 17950: 17951 09/30/2015 17951 Jiffylube Accounting Office Total 17951: 17952 09/30/2015 17952 Jody Olson Total 17952: 17953 09/30/2015 17953 Josh and Lindsey Sechler Total 17953: 17954 09/30/2015 17954 Kimberly Soyer Total 17954: 17955 09/30/2015 17955 Knife River Co. - Southern ID Div Total 17955: 17956 09/30/2015 17956 Knife River Co. - Southern ID Div Total 17956: 17957 09/30/2015 17957 Les Schwab Tire Center Invoice Invoice Invoice GL Sequence GL Account Account Title 3 ch 01- 0413 -16-00 UTILITIES/NEW CITY HALL 4 ch 01- 0413 -16-00 UTILITIES /NEW CITY HALL 5 ch 15- 0441 -06-00 STREET LIGHTS - UTILITIES 6 ch 15- 0448 -06-00 UTILITIES 7 ch 15- 0455 -06-00 UTILITIES 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT 8 CHILD 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT 8 CHILD 1 ch 06- 0461 -65-00 LIBRARY /BOOKS -ADULT 8 CHILD 1 ch 01- 0413 -16-00 UTILITIES /NEW CITY HALL 1 ch 01- 0416 -35-00 OPERATIONAL RESERVE 1 ch 15- 0413 -26-00 GAS AND OIL 1 ch 60- 0220 -00-00 WATER/SERVICE DEPOSITS 1 ch 60 -0220 -00-00 WATER/SERVICE DEPOSITS 1 ch 60- 0220 -00-00 WATER/SERVICE DEPOSITS 1 ch 15- 0437 -29 -00 GREENBELT PATHWAY MTNC /RPR 1 ch 15- 0437 -29 -00 GREENBELT PATHWAY MTNC /RPR 1 ch 15- 0437 -20-00 GEN MTNC PARKS- PATHWAYS Invoice Check Amount Amount 832.44 832.44 142.58 142.58 1,689.06 1,689.06 18.36 18.36 56.72 56.72 5,632.95 24.04 24.04 639.07 639.07 65.40 65.40 728.51 2.06 2.06 2.06 286.00 286.00 35.99 35.99 35.99 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 23,102.25 23,102.25 23,102.25 23,102.25 23,102.25 675.20 675.20 City of Eagle 500.25 Check Check 500.25 Issue Date Number Payee 6,000.00 Total 17957: 6,000.00 17958 200.00 09/30/2015 17958 MAG Small Engine 09/30/2015 17958 MAG Small Engine Total 17958: 17959 09/30/2015 17959 Mary Jane Marlow 09/30/2015 17959 Mary Jane Marlow Total 17959: 75.00 17975 09/30/2015 17975 MASTERCARD 09/30/2015 17975 MASTERCARD 09/30/2015 17975 MASTERCARD 09/30/2015 17975 MASTERCARD Total 17975: 17976 09/30/2015 17976 Micah Stevens Total 17976: 17977 09/30/2015 17977 Michael Williams Total 17977: 17978 09/30/2015 17978 Midwest Tape Total 17978: 17979 09/30/2015 17979 MTRPA/IRPA State Conference 09/30/2015 17979 MTRPA/IRPA State Conference 09/30/2015 17979 MTRPA/IRPA State Conference Total 17979: 17980 09/30/2015 17980 Nate and Anna Marie Bondelid Total 17980: 17981 09/30/2015 17981 Nicholas and Kristen Lewis Total 17981: 17982 09/30/2015 17982 Norco Inc Check Register -Transparency Version Check Issue Dates: 9/23/2015 - 10/13/2015 Invoice Invoice Invoice GL Sequence GL Account Account Title 1 ch 15 -0437 -23-00 MISC MTNC /RPR GROUNDS 1 ch 15 -0437 -23-00 MISC MTNC /RPR GROUNDS 1 ch 16- 0415 -02 -00 REPLACEMENT FND- TREES -LITES 1 ch 16- 0415 -02 -00 REPLACEMENT FND- TREES -LITES 1 ch 15- 0437 -23-00 MISC MTNC /RPR GROUNDS 1 ch 06- 0461 -33-00 LIBRARY -ADMIN EXPENSE 2 ch 08 -0461 -74-01 LIBRARY - SOFTWARE AUTOMATION 3 ch 06 -0461 -30-00 AUDIO/VIDEO MATERIALS 1 ch 09- 0463 -02 -00 EAGLE SATURDAY MARKET 1 ch 14 -0413 -13-00 TRAVEL & PER DIEM 1 ch 06- 0461 -48-03 ELECTRONIC DATABSES 1 ch 16- 0413 -12 -00 TRAINING 2 ch 16- 0413 -12 -00 TRAINING 3 ch 16- 0413 -12 -00 TRAINING 1 ch 60- 0220 -00 -00 WATER /SERVICE DEPOSITS 1 ch 60- 0220 -00 -00 WATER /SERVICE DEPOSITS 1 ch 15- 0437 -20 -00 GEN MTNC PARKS - PATHWAYS Page: 7 Oct 13, 2015 02:15PM Invoice Check Amount Amount 92.85 92.85 84.74 84.74 539.12 539.12 525.25 525.25 1,064.37 2,980.00 2,980.00 104.54 104.54 951.30 951.30 1,624.06 1,624.06 5,659.90 150.00 150.00 50025 500.25 500.25 6,000.00 6,000.00 6,000.00 200.00 200.00 175.00 175.00 225.00 225.00 600.00 75.00 75.00 75.00 75.00 75.00 75.00 87.86 87.86 City of Eagle Check Register - Transparency Version Check Issue Dates: 9/23/2015 - 10/13/2015 Page: 8 Oct 13, 2015 02:15PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 09/30/2015 17982 Norco Inc 1 ch 15- 0437 -20-00 GEN MTNC PARKS - PATHWAYS 87.86- 87.86 - Total 17982: .00 17983 09/30/2015 17983 Oxarc, Inc. 1 ch 60- 043459 -00 CHEMICALS 1,054.00 1,054.00 Total 17983: 1,054.00 17984 09/30/2015 17984 Plantation Tune Tech 1 ch 15- 0413 -24 -00 MTNC- REPAIR VEHICLES 529.01 529.01 Total 17984: 529.01 17985 09/30/2015 17985 Robert J. Koellisch 1 ch 01- 0413 -01 -00 P&Z COMMISSIONERS COMPENSATI 50.00 50.00 Total 17985: 50.00 17986 09/30/2015 17986 Robert R. Schafer 1 ch 01- 0413 -02 -00 DESIGN REVIEW BRD COMPENSATIO 100.00 100.00 Total 17986: 100.00 17987 09/30/2015 17987 Shred -it -USA 1 ch 01- 0413 -05-00 OFFICE EXPENSES 84.86 84.86 Total 17987: 84.86 17988 09/30/2015 17988 Silver Creek Supply 1 ch 08- 0438 -35-00 CONSTRUCTION PROJECTS -MISC 5,764.36 5,764.36 Total 17988: 5,764.36 17989 09/30/2015 17989 Skyhawks 1 ch 16- 0415 -03-00 PROGRAM FEES 1,144.00 1,144.00 Total 17989: 1,144.00 17990 09/30/2015 17990 Speciality Construction Supply 1 ch 15- 0437 -29 -00 GREENBELT PATHWAY MTNC /RPR 1,607.50 1,607.50 Total 17990: 1,607.50 17991 09/30/2015 17991 Staples Credit Plan 1 ch 06- 0461 -31 -00 LIBRARY /OFFICE SUPPLIES 578.02 578.02 09/30/2015 17991 Staples Credit Plan 1 ch 06- 0461 -31 -00 LIBRARY /OFFICE SUPPLIES 136.87 136.87 09/30/2015 17991 Staples Credit Plan 1 ch 06- 0461 -31 -00 LIBRARY /OFFICE SUPPLIES 109.80 109.80 09/30/2015 17991 Staples Credit Plan 1 ch 06- 0461 -31 -00 LIBRARY /OFFICE SUPPLIES 59.90 59.90 Total 17991: 884.59 17992 09/30/2015 17992 Steve Bumgamer 1 ch 06- 0461 -30 -01 CHILDRENS PROGRAMING 262.81 262.81 09/30/2015 17992 Steve Bumgamer 1 ch 06 -0461 -30-01 CHILDRENS PROGRAMING 262.81- 262.81- 09/30/2015 17992 Steve Bumgamer 2 ch 06- 0461 -33-00 LIBRARY -ADMIN EXPENSE 83.04 83.04 09/30/2015 17992 Steve Bumgamer 2 ch 06- 0461 -33-00 LIBRARY- ADMIN EXPENSE 83.04 83.04- City of Eagle Check Register- Transparency Version Check Issue Dates: 9/23/2015 - 10/13/2015 Page: 9 Oct 13, 2015 02:15PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 09130/2015 17992 Steve Bumgamer 3 ch 06 -0461 -74-00 LIBRARY/CAPITAL.- EQUIPMENT 56.85 56.85 09/30/2015 17992 Steve Bumgamer 3 ch 06 -0461 -74-00 LIBRARY/CAPITAL.- EQUIPMENT 56.85- 56.85 - Total 17992: .00 17993 09/30/2015 17993 Steven Christensen 1 ch 60- 0220 -00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 17993: 75.00 17994 09/30/2015 17994 Talena Baer 1 ch 01- 0413 -02 -00 DESIGN REVIEW BRD COMPENSATIO 50.00 50.00 Total 17994: 50.00 17995 09/30/2015 17995 Tanya Cutler 1 ch 16- 0413 -27 -00 REFUNDS -PARK RESERVATIONS 100.00 100.00 Total 17995: 100.00 17996 09/30/2015 17996 Tates Rents 1 ch 15- 0437 -20-00 GEN MTNC PARKS - PATHWAYS 20.00 20.00 09/30/2015 17996 Tates Rents 1 ch 15- 0437 -20-00 GEN MTNC PARKS - PATHWAYS 41.49 41.49 Total 17996: 61.49 17997 09/30/2015 17997 Terry L. Sayer 1 ch 01- 0413 -02 -00 DESIGN REVIEW BRD COMPENSATIO 100.00 100.00 Total 17997: 100.00 17998 09/30/2015 17998 The Gallery at Finer Frames 1 ch 16- 0415 -03-00 PROGRAM FEES 125.00 125.00 Total 17998: 125.00 17999 09/30/2015 17999 The Independent News 1 ch 09- 0463 -12 -00 PROMOTIONS 140.00 140.00 Total 17999: 140.00 18000 09/30/2015 18000 Trent Wright 1 ch 01- 0413 -01 -00 P &Z COMMISSIONERS COMPENSATI 50.00 50.00 Total 18000: 50.00 18001 09/30/2015 18001 T -Zers Shirt Shop Inc. 1 ch 60- 0434 -68-00 UNIFORMS - LAUNDRY 201.00 201.00 Total 18001: 201.00 18002 09130/2015 18002 Valley Glass Boise, LLC 1 ch 15- 0452 -05-00 MTNC & RPR -EQUIP & STRUCTURES 190.53 190.53 Total 18002: 190.53 City of Eagle Check Register- Transparency Version Check Issue Dates: 9/2312015 - 10/13/2015 Page. 10 Oct 13, 2015 02:15PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 18003 09/30/2015 18003 VictorVillegas 1 c 01- 0413 -01 -00 P &Z COMMISSIONERS COMPENSATI 50.00 50.00 Total 18003: 50.00 18004 09/30/2015 18004 Waxie Sanitary Supply 1 ch 15- 0437 -26-00 PAPER PRODUCTS 44.08 44.08 Total 18004: 44.08 18005 09/30/2015 18005 Wayne Hancock 1 ch 15- 0437 -25-00 MATERIALS & SUPPLIES 100.00 100.00 Total 18005: 100.00 18006 09/30/2015 18006 Wright Brothers 1 ch 16- 0459 -04 -00 SPORTS COMPLEX- FENCING EXPAN 9,327.00 9,327.00 Total 18006: 9,327.00 18057 10/01/2015 18057 Aspen Apartments, LLC 1 ch 16- 0416 -01 -00 SHOP LEASE 630.71 630.71 10/01/2015 18057 Aspen Apartments, LLC 2 ch 60- 043450 -00 SHOP LEASE 630.70 630.70 Total 18057: 1,261.41 18058 10/01/2015 18058 Delta Dental of Idaho 1 ch 140217 -07 -00 P&Z DEPT HEALTH INSURANCE 287.46 287.46 10/01/2015 18058 Delta Dental of Idaho 2 ch 16- 0217 -07 -00 HEALTH INSURANCE 130.98 130.98 10/01/2015 18058 Delta Dental of Idaho 3 ch 09- 0217 -07 -00 ARTS COMM HEALTH INSURANCE 43.66 43.66 10/01/2015 18058 Delta Dental of Idaho 4 ch 06- 0217 -07 -00 LIBRARY HEALTH INSURANCE 541.79 541.79 10/01/2015 18058 Delta Dental of Idaho 5 ch 12- 0217 -07 -00 CLERK DEPT HEALTH INSURANCE 295.69 295.69 10/01/2015 18058 Delta Dental of Idaho 6 ch 60- 0217 -07 -00 WATER DEPT HEALTH INSURANCE 259.66 259.66 10/01/2015 18058 Delta Dental of Idaho 7 ch 11- 0217 -07 -00 EXEC DEPT HEALTH INSURANCE 87.25 87.25 10/01/2015 18058 Delta Dental of Idaho 8 ch 13- 0217 -07 -00 BLDG DEPT HEALTH INSURANCE 498.13 498.13 Total 18058: 2,144.62 18059 10/01/2015 18059 Eagle Mini Storage 1 ch 07- 0462 -15-00 STORAGE UNIT 7200 . 72.00 Total 18059: 72.00 18060 10101/2015 18060 Idaho Child Support Receipting 1 ch 16- 0217 -08-00 GARNISHMENTS 150.00 150.00 Total 18060: 150.00 18061 10/01/2015 18061 Key Bank -HSA 1 ch os- 0217 -10 -00 HSA CONTRIBUTION 335.00 335.00 10/01/2015 18061 Key Bank - HSA 2 ch 16- 0217 -10-00 HSA CONTRIBUTION 85.00 85.00 Total 18061: 420.00 18062 10/01/2015 18062 NCPERS IDAHO 1 ch 12- 0217 -07 -00 CLERK DEPT HEALTH INSURANCE 64.00 64.00 10/01/2015 18062 NCPERS IDAHO 2 ch 130217 -07 -00 BLDG DEPT HEALTH INSURANCE 80.00 80.00 City of Eagle Check Register - Transparency Version Check Issue Dates: 9/23/2015 - 10/13/2015 Page: 11 Oct 13, 2015 02:15PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 10101/2015 18062 NCPERS IDAHO 3 ch 11- 0217 -07 -00 EXEC DEPT HEALTH INSURANCE 16.00 16.00 10/01/2015 18062 NCPERS IDAHO 4 ch 07- 0420 -25-00 INSURANCE 16.00 16.00 10101/2015 18062 NCPERS IDAHO 5 ch 06- 0217 -07 -00 LIBRARY HEALTH INSURANCE 112.00 112.00 10/01/2015 18062 NCPERS IDAHO 6 ch 14- 0217 -07 -00 P &Z DEPT HEALTH INSURANCE 96.00 96.00 10/01/2015 18062 NCPERS IDAHO 7 ch 60- 0217 -07 -00 WATER DEPT HEALTH INSURANCE 48.00 48.00 10101/2015 18062 NCPERS IDAHO 8 ch 16- 0217 -07 -00 HEALTH INSURANCE 64.00 64.00 10/01/2015 18062 NCPERS IDAHO 9 ch 17- 0217 -07 -00 HEALTH INSURANCE 16.00 16.00 10/01/2015 18062 NCPERS IDAHO 10 ch 09- 0217 -07 -00 ARTS COMM HEALTH INSURANCE 16.00 16.00 10/01/2015 18062 NCPERS IDAHO 11 ch 01- 0217 -07 -00 GEN ADMIN HEALTH INSURANCE 16.00 16.00 Total 18062: 544.00 18063 10/01/2015 18063 Regence Blueshield of Idaho 1 ch 60- 0217 -07 -00 WATER DEPT HEALTH INSURANCE 3,153.53 3,153.53 10/01/2015 18063 Regence Blueshield of Idaho 2 ch 16- 0217 -07 -00 HEALTH INSURANCE 2,505.52 2,505.52 10101/2015 18063 Regence Blueshield of Idaho 3 ch 17- 0217 -07 -00 HEALTH INSURANCE 255.17 255.17 10/01/2015 18063 Regence Blueshield of Idaho 4 ch 09- 0217 -07 -00 ARTS COMM HEALTH INSURANCE 264.66 264.66 10/01/2015 18063 Regence Blueshield of Idaho 5 ch 14- 0217 -07 -00 P &Z DEPT HEALTH INSURANCE 4,767.96 4,767.96 10/01/2015 18063 Regence Blueshield of Idaho 6 ch 01- 0217 -07 -00 GEN ADMIN HEALTH INSURANCE 1,212.77 1,212.77 10/01/2015 18063 Regence Blueshield of Idaho 7 ch 12- 0217 -07 -00 CLERK DEPT HEALTH INSURANCE 3,190.11 3,190.11 10/01/2015 18063 Regence Blueshield of Idaho 8 ch 06- 0217 -07 -00 LIBRARY HEALTH INSURANCE 6,269.87 6,269.87 10/01/2015 18063 Regence Blueshield of Idaho 9 ch 13- 0217 -07 -00 BLDG DEPT HEALTH INSURANCE 3,710.33 3,710.33 10/0112015 18063 Regence Blueshield of Idaho 10 ch 01- 0217 -07 -00 GEN ADMIN HEALTH INSURANCE 496.70 496.70 Total 18063: 25,826.62 18064 10/0112015 18064 United Heritage -Group Dept. 1 ch 60- 0217 -07 -00 WATER DEPT HEALTH INSURANCE 57.83 57.83 10/01/2015 18064 United Heritage -Group Dept. 2 ch 16- 0217 -07 -00 HEALTH INSURANCE 57.05 57.05 10/01/2015 18064 United Heritage -Group Dept. 3 ch 14- 0217 -07 -00 P &Z DEPT HEALTH INSURANCE 126.33 126.33 10/01/2015 18064 United Heritage -Group Dept. 4 ch 01- 0217 -07 -00 GEN ADMIN HEALTH INSURANCE 29.05 29.05 10/01/2015 18064 United Heritage -Group Dept. 5 ch 11- 0217 -07 -00 EXEC DEPT HEALTH INSURANCE 14.51 14.51 10/01/2015 18064 United Heritage -Group Dept. 6 ch 09- 0217 -07 -00 ARTS COMM HEALTH INSURANCE 9.96 9.96 10/01/2015 18064 United Heritage -Group Dept. 7 ch 12- 0217 -07 -00 CLERK DEPT HEALTH INSURANCE 68.92 68.92 10/01/2015 18064 United Heritage -Group Dept. 8 ch 06- 0217 -07 -00 LIBRARY HEALTH INSURANCE 133.33 133.33 10/01/2015 18064 United Heritage -Group Dept. 9 ch 13- 0217 -07 -00 BLDG DEPT HEALTH INSURANCE 85.97 85.97 10/01/2015 18064 United Heritage -Group Dept. 10 ch 17- 0217 -07 -00 HEALTH INSURANCE 9.96 9.96 Total 18064: 592.91 18065 10/01/2015 18065 Willamette Dental Insurance 1 ch 06- 0217 -07 -00 LIBRARY HEALTH INSURANCE 93.34 93.34 10/01/2015 18065 Willamette Dental Insurance 2 ch 01- 0217 -07 -00 GEN ADMIN HEALTH INSURANCE 147.85 147.85 10/01/2015 18065 Willamette Dental Insurance 3 ch 17- 0217 -07 -00 HEALTH INSURANCE 46.51 46.51 10/01/2015 18065 Willamette Dental Insurance 4 ch 16- 0217 -07 -00 HEALTH INSURANCE 139.85 139.85 10/01/2015 18065 Willamette Dental Insurance 5 ch 14- 0217 -07 -00 P &Z DEPT HEALTH INSURANCE 443.55 443.55 10/01/2015 18065 Willamette Dental Insurance 6 ch 12- 0217 -07 -00 CLERK DEPT HEALTH INSURANCE 46.51 46.51 Total 18065: 917.61 18066 10/13/2015 18066 ACS - Advanced Control Systems 1 ch 60- 0434 -19 -00 TELEPHONE & COMMUNICATIONS 382.00 382.00 Total 18066: 382.00 18067 10/13/2015 18067 Ada County Emergency Mgmt 1 ch 01- 0413 -14 -00 PROFESSIONAL DUES 2,029.50 2,029.50 City of Eagle Check Register - Transparency Version Check Issue Dates: 9/23/2015 - 10/13/2015 Page: 12 Oct 13, 2015 02:15PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 18067: 2,029.50 18068 10/13/2015 18068 Ada County Sheriffs Dept. ch 01- 0416 -09 00 LAW ENFORCEMENT DEPARTMENT 161,653.68 161,653.66 Total 18068: 161,653.68 18069 10/13/2015 18069 Albertson's #182 1 ch 17- 0423 -00 -00 RECREATION SUPPLIES 11.46 11.46 Total 18069: 11.48 18070 10/13/2015 18070 Alsco 1 ch 15- 0444 -03-00 CUSTODIAL SERVICES 35.48 35.48 10/13/2015 18070 Alsco 1 ch 15- 0442 -03-00 CUSTODIAL SERVICES 77.00 77.00 10/13/2015 18070 Alsco 1 ch 15- 044403 -00 CUSTODIAL SERVICES 35.48 35.48 10/13/2015 18070 Alsco 1 ch 15- 044403 -00 CUSTODIAL SERVICES 35.48 35.48 10/13/2015 18070 Alsco 1 ch 15- 0442 -03-00 CUSTODIAL SERVICES 77.00 77.00 Total 18070: 260.44 18071 10/13/2015 18071 Association Of Idaho Cities 1 ch 01- 0413 -1400 PROFESSIONAL DUES 9,001.00 9,001.00 Total 18071: 9,001.00 18072 10/13/2015 18072 Baldwin & Associates, Inc. 1 ch 14- 0413-05 -00 OFFICE EXPENSES 43.90 43.90 10/13/2015 18072 Baldwin & Associates, Inc. 1 ch 01- 0413 -05 -00 OFFICE EXPENSES 62.39 62.39 10/13/2015 18072 Baldwin & Associates, Inc. 1 ch 01- 0413 -05-00 OFFICE EXPENSES 43.93 43.93 Total 18072: 150.22 18073 10/13/2015 18073 Boise City Attorney's Office 1 ch 01- 0416 -05 -00 PROSECUTOR 5,064.17 5,064.17 Total 18073: 5,064.17 18074 10/13/2015 18074 CIT 1 oh 01- 041x23 -oo Mln - Rapair Egwp -t 98.03 98.03 Total 18074: 98.03 18075 10/13/2015 18075 Coleman Homes -Attn: Deanna Be 1 ch 01- 0203 -01 -01 BONDS DEPOSITS PAYABLE 22,969.50 22,969.50 Total 18075: 22,969.50 18076 10/13/2015 18076 Community Planning Association 1 ch 01- 0413 -14-00 PROFESSIONAL DUES 2,711.50 2,711.50 Total 18076: 2,711.50 18077 10/13/2015 18077 DEQ 1 ch 60- 0436 -01 -00 DEQ LOAN PAYMENT - PRINCIPAL 90,918.08 90,918.08 10/13/2015 18077 DEQ 2 ch 60- 0436 -01 -00 DEQ LOAN PAYMENT - PRINCIPAL 10,000.00 10,000.00 City of Eagle Check Register - Transparency Version Page: 13 Check Issue Dates: 9/23/2015 - 10/13/2015 Oct 13, 2015 02:15PM Check Check 01- 0413 -16-00 Issue Date Number Payee 136.00 Total 18077: 15- 0449 -06-00 18078 34.00 10/13/2015 18078 DEQ 10/13/2015 18078 DEQ Total 18078: 34.00 18079 15- 0450 -06-03 10/13/2015 18079 Eagle Sewer District 10/13/2015 18079 Eagle Sewer District 10113/2015 18079 Eagle Sewer District 10/13/2015 18079 Eagle Sewer District 10/13/2015 18079 Eagle Sewer District Total 18079: 18080 10/13/2015 18080 Eric Floyd -The Balloon Tycoon Total 18080: 18081 10/13/2015 18081 Everbank Commercial Finance Total 18081: 18082 10/13/2015 18082 IC RMP Total 18082: 18083 10/13/2015 18083 Idaho Humane Society, Inc. Total 18083: 18084 10/13/2015 18084 Idaho Martial Arts -IMA Eagle LLC Total 18084: 18085 10/13/2015 18085 Idaho Power Co.-Processing Ctr Total 18085: 18086 10/13/2015 18086 IIMC Total 18086: 18087 10/13/2015 18087 Integra Invoice Invoice Invoice GL Sequence GL Account Account Title 1 ch 60- 0434 -53-01 PUBLIC WATER DRINKING FEES 2 ch 60- 0434 -53-01 PUBLIC WATER DRINKING FEES Invoice Check Amount Amount 5,460.00 5,460.00 860.00 860.00 1 ch 01- 0413 -16-00 UTILITIES /NEW CITY HALL 136.00 136.00 1 ch 15- 0449 -06-00 UTILITIES 34.00 34.00 1 ch 15- 0445 -05-00 UTILITIES 34.00 34.00 1 ch 15- 0450 -06-03 SEWER 17.00 17.00 2 ch 15- 0452 -06-03 SEWER 17.00 17.00 238.00 1 ch 16- 0414 -01 -00 COMMUNITY PROMO /SPECIAL EVEN 400.00 400.00 400.00 1 ch 01- 0416 -24-00 EQUIPMENT LEASING 216.16 216.16 1 c 01- 0413 -10-00 INSURANCE - PROPERTY 21,193.00 21,193.00 21,193.00 1 ch 01- 0416 -06-00 IDAHO HUMANE SOCIETY 4,772.00 4,772.00 1 ch 17- 0416 -00-00 CONTRACTS- PERMITS 56.00 56.00 1 ch 15 -0455 -06 02 ELECTRICAL 5.30 5.30 5.30 1 ch 12- 0413 -14 -00 PROFESSIONAL DUES 180.00 180.00 1 ch 01- 0413 -19 -00 TELEPHONE 8 COMMUNICATIONS 929.09 929.09 City of Eagle Check Register - Transparency Version Check Issue Dates: 9/23/2015 - 10/13/2015 Page: 14 Oct 13, 2015 02:15PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 18087: 929.09 18088 10/13/2015 18088 K &T Maintenance 1 ch 15- 0442 -03-00 CUSTODIAL SERVICES 486.00 486.00 10113/2015 18088 K &T Maintenance 1 ch 15- 0445 -03-00 CUSTODIAL SERVICES 61.20 61.20 10/13/2015 18088 K &T Maintenance 1 ch 15- 044403 -00 CUSTODIAL SERVICES 1,282.50 1,282.50 10/13/2015 18088 K &T Maintenance 1 ch 15- 0443 -03-00 CUSTORIAL SERVICES 613.00 613.00 Total 18088: 2,442.70 18089 10/13/2015 18089 Kendall Ford 1 ch 15- 0413 -2400 MTNC- REPAIR VEHICLES 41.33 41.33 Total 18089: 41.33 18090 10/13/2015 18090 Laserfiche 1 ch 01- 0413 -12 -00 PERSONNEL TRAINING 448.75 448.75 10/13/2015 18090 Laserfiche 2 ch 01 -0414 -0400 TRAINING 448.75 448.75 10/13/2015 18090 Laserfiche 3 ch 12- 0413 -12 -00 PERSONNEL TRAINING 897.50 897.50 Total 18090: 1,795.00 18091 10/13/2015 18091 M2 Automation & Control Sery 1 ch 15- 0457 -01 -00 FIRE ALARMS 3,681.00 3,681.00 Total 18091: 3,681.00 18092 10/13/2015 18092 Marie J. Schrillo 1 ch 17- 0416 -00-00 CONTRACTS- PERMITS 668.00 668.00 Total 18092: 668.00 18093 10/13/2015 18093 MASTERCARD 1 ch 12- 0413 -12 -00 PERSONNEL TRAINING 1,536.52 1,536.52 10/13/2015 18093 MASTERCARD 2 ch 01- 041405 -00 TRAVEL & PER DIEM 768.26 768.26 10/13/2015 18093 MASTERCARD 3 ch 01- 0413 -13-00 TRAVEL & PER DIEM 768.26 768.26 Total 18093: 3,073.04 18094 10/13/2015 18094 Nancy Kelly 1 ch 09- 0463 -02 -00 EAGLE SATURDAY MARKET 150.00 150.00 Total 18094: 150.00 18095 10/13/2015 18095 National Benefit Services, LLC 37.80 37.80 1 ch 01- 0217 -07 -00 GEN ADMIN HEALTH INSURANCE 10/13/2015 18095 National Benefit Services, LLC 2 ch 06- 0217 -07 -00 LIBRARY HEALTH INSURANCE 37.80 37.80 Total 18095: 75.60 18096 10/13/2015 18096 Pacific Source Administrators 1 ch 01- 0416 -31 -00 MANLEY SERVICES 150.00 150.00 Total 18096: 150.00 City of Eagle Check Register - Transparency Version Page: 15 10/13/2015 Check Issue Dates: 9/23/2015 - 10/13/2015 Oct 13, 2015 02:15PM Check Check 17.00 Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 18097 10/13/2015 18102 Steven Wiesner 1 ch 13- 0413 -12 -00 10/13/2015 18097 Pedro Lopez 1 ch 16- 0414 -01 -00 COMMUNITY PROMO /SPECIAL EVEN 174.00 174.00 Total 18097: 189.00 18103 174.00 18098 10/13/2015 18103 Summer Lawns, Inc. 1 ch 16- 0437 -21 -00 10/13/2015 18098 Printworks Company 1 ch 10- 0462 -02 -00 PUBLICITY- PRINTING 72.50 72.50 Total 18098: 4,174.00 4,174.00 10/13/2015 18103 Summer Lawns, Inc. 72.50 18099 MAINT & REPAIR 1,635.00 1,635.00 10/13/2015 18103 Summer Lawns, Inc. 1 ch 10/13/2015 18099 Rebecca Scott 1 ch 09- 0463 -02 -00 EAGLE SATURDAY MARKET 150.00 150.00 Total 18099: IRRIGATION REPAIRS 661.67 661.67 10/13/2015 18103 150.00 18100 15- 0449 -01 -00 MAINTENANCE & REPAIR GROUNDS 565.00 565.00 10/13/2015 18103 Summer Lawns, Inc. 10/13/2015 18100 Republic Services #884 1 ch 15- 0452 -06-04 GARBAGE 224.66 224.66 10/13/2015 18100 Republic Services #884 2 ch 15- 0449 -06-04 GARBAGE 224.66 224.66 10113/2015 18100 Republic Services #884 1 ch 15- 045406 -00 UTILITIES 109.76 109.76 10/13/2015 18100 Republic Services #884 1 ch 15- 0445 -05-00 UTILITIES 79.64 79.64 10/13/2015 18100 Republic Services #884 1 ch 16- 0415 -01 -00 AWIN MGMT (BFI) ED /ADD SRVS 16.25 16.25 10/1312015 18100 Republic Services #884 1 ch 16- 0415 -01 -00 AWIN MGMT (BFI) ED /ADD SRVS 312.06 312.06 Total 18100: 967.03 18101 10/13/2015 18101 Staples Credit Plan 1 ch 07- 0462 -69-00 MISCELLANEOUS 17.00 17.00 Total 18101: 17.00 18102 10/13/2015 18102 Steven Wiesner 1 ch 13- 0413 -12 -00 PERSONNEL TRAINING 189.00 189.00 Total 18102: 189.00 18103 10/13/2015 18103 Summer Lawns, Inc. 1 ch 16- 0437 -21 -00 IRRIGATION REPAIRS 268.35 268.35 10/13/2015 18103 Summer Lawns, Inc. 2 ch 16- 045408 -00 TRAIL MAP SPORTS COMPLEX -DESIG 4,174.00 4,174.00 10/13/2015 18103 Summer Lawns, Inc. 4 ch 15- 045401 -00 MAINT & REPAIR 1,635.00 1,635.00 10/13/2015 18103 Summer Lawns, Inc. 1 ch 15- 0455 -01 -00 MAINTENANCE & REPAIR GROUNDS 110.00 110.00 10/13/2015 18103 Summer Lawns, Inc. 1 ch 16- 0437 -21 -00 IRRIGATION REPAIRS 661.67 661.67 10/13/2015 18103 Summer Lawns, Inc. 2 ch 15- 0449 -01 -00 MAINTENANCE & REPAIR GROUNDS 565.00 565.00 10/13/2015 18103 Summer Lawns, Inc. 1 ch 16- 0437 -21 -00 IRRIGATION REPAIRS 77.86 77.86 10/13/2015 18103 Summer Lawns, Inc. 1 ch 16- 0437 -21 -00 IRRIGATION REPAIRS 114.91 114.91 10/13/2015 18103 Summer Lawns, Inc. 1 ch 16- 0437 -21 -00 IRRIGATION REPAIRS 306.35 306.35 10/13/2015 18103 Summer Lawns, Inc. 1 ch 16- 0437 -21 -00 IRRIGATION REPAIRS 163.38 163.38 10/13/2015 18103 Summer Lawns, Inc. 1 ch 16- 0437 -21 -00 IRRIGATION REPAIRS 85.23 85.23 10/13/2015 18103 Summer Lawns, Inc. 1 ch 16- 0437 -21 -00 IRRIGATION REPAIRS 183.28 183.28 10/13/2015 18103 Summer Lawns, Inc. 1 ch 16- 0437 -21 -00 IRRIGATION REPAIRS 54.54 54.54 10/13/2015 18103 Summer Lawns, Inc. 1 ch 16- 0437 -21 -00 IRRIGATION REPAIRS 115.73 115.73 10/13/2015 18103 Summer Lawns, Inc. 1 ch 16- 0437 -20 -00 GEN MTNC PARKS - PATHWAYS 10,242.66 10,242.66 10/13/2015 18103 Summer Lawns, Inc. 2 ch 15- 0437 -21 -00 FULL TIME GEN MTNC STAFF 5,000.00 5,000.00 Total 18103: 23,757.96 18104 10/13/2015 18104 The Land Group, Inc. 1 ch 08- 0439 -01 -00 MASTER PLAN 4,000.00 4,000.00 City of Eagle Check Register - Transparency Version Page: 16 Check Issue Dates: 9/23/2015 - 10/13/2015 Oct 13, 2015 02:15PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 18104: 4,000.00 18105 10/13/2015 18105 Treasure Valley Coffee 1 ch 01- 0413 -05-00 OFFICE EXPENSES 75.00 75.00 10/13/2015 18105 Treasure Valley Coffee 1 ch 01- 0413 -05-00 OFFICE EXPENSES 117.60 117.60 Total 18105. 19260 18106 10/1312015 18106 Valley Times 1 ch 14- 0413 -08-00 LEGAL ADS & PUBLICATIONS 53.76 53.76 10/13/2015 18106 Valley Times 1 ch 14- 0413 -08 -00 LEGAL ADS & PUBLICATIONS 105.60 105.60 10/13/2015 18106 Valley Times 2 ch 15- 0413 -08-00 LEGAL ADS & PUBLICATIONS 44.16 44.16 10/13/2015 18106 Valley Times 1 c 14 -0413 -08-00 LEGAL ADS & PUBLICATIONS 309.12 309.12 Total 18106: 512.64 18107 10/13/2015 18107 ValleyRide 1 ch 01- 0413 -14 -00 PROFESSIONAL DUES 9,330.00 9,330.00 10/13/2015 18107 ValleyRide 2 ch 01- 0468 -10 -00 VRT HWY 44 EXPRESS 17,022.00 17,022.00 Total 18107: 26,352.00 18108 10/13/2015 18108 Verizon Wireless 1 ch 16- 0413 -1940 TELEPHONE & COMMUNICATIONS 19.40 19.40 10/13/2015 18108 Verizon Wireless 2 ch 60- 043419 -00 TELEPHONE & COMMUNICATIONS 76.30 76.30 10/13/2015 18108 Verizon Wireless 3 ch 01- 0413 -19 -00 TELEPHONE & COMMUNICATIONS 52.59 52.59 10/13/2015 18108 Verizon Wireless 4 ch 13- 0413 -19 -00 TELEPHONE & COMMUNICATIONS 216.17 216.17 10/13/2015 18108 Verizon Wireless 5 ch 11- 0413 -19 -00 TELEPHONE & COMMUNICATIONS 62.61 62.61 10/13/2015 18108 Verizon Wireless 6 ch 16- 0413 -19 -00 TELEPHONE & COMMUNICATIONS 30.00 30.00 Total 18108: 457.07 18109 10/13/2015 18109 Waxie Sanitary Supply 1 ch 15- 0437 -26-00 PAPER PRODUCTS 428.56 428.56 Total 18109: 428.56 18112 10/13/2015 18112 Albertson's #182 1 ch 06- 0461 -30-01 CHILDRENS PROGRAMING 24.03 24.03 Total 16112: 24.03 18113 10/13/2015 18113 AT &T 1 ch 06- 0461 -52 -00 LIBRARY /UTILITIES 144.64 144.64 Total 18113: 144.64 18114 10/13/2015 18114 Boise Public Library 1 ch 06- 0461 -62 -00 LIBRARY /OPEN ACCESS 10.99 10.99 10/13/2015 18114 Boise Public Library 2 ch 06- 0461 -62 -00 LIBRARY /OPEN ACCESS 23.09 23.09 10/13/2015 18114 Boise Public Library 3 ch 06- 0461 -62 -00 LIBRARY /OPEN ACCESS 40.00 40.00 10/13/2015 18114 Boise Public Library 4 ch 06- 0461 -62 -00 LIBRARY /OPEN ACCESS 79.23 79.23 10/13/2015 18114 Boise Public Library 5 ch 06- 0461 -62 -00 LIBRARY /OPEN ACCESS 27.00 27.00 10/13/2015 18114 Boise Public Library 1 ch 06- 0461 -62 -00 LIBRARY /OPEN ACCESS 8.00 8.00 City of Eagle Check Register - Transparency Version Check Issue Dates: 9123/2015 - 10/13/2015 Page: 17 Oct 13, 2015 02:15PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Tide Amount Amount Total 18114: 188.31 18115 10/13/2015 18115 BookPage ch OB p46� 46 00 LIBRARY /SU BSC RIPTNS,MEMBERSH 180,00 180.00 Total 18115: 180.00 18116 10/13/2015 18116 Brodart Co. 1 ch 06- 0461 -65-00 LIBRARY /BOOKS -ADULT & CHILD 14.79 14.79 10/13/2015 18116 Brodart CO. 1 ch 06- 0461 -85-00 LIBRARY /BOOKS -ADULT & CHILD 66.80 66.80 Total 18116: 81.59 18117 10/13/2015 18117 Canon Financial Services, Inc. 1 ch 06- 0461 -58-00 LIBRARY/MTNC- EQUIPMENT 174.00 174.00 Total 18117: 174.00 18118 10/13/2015 18118 Carol Berry 1 ch OB 046 47 -00 LIBRARY TRAVEL 8 MEETINGS 26.00 26.00 Total 18118: 26.00 18119 10/13/2015 18119 Eagle Sewer District 1 ch 06- 0461 -52 -00 LIBRARY /UTILITIES 204.00 204.00 Total 18119: 204.00 18120 10/13/2015 18120 Garden City Public Library 1 ch 06- 0461 -62 -00 LIBRARY /OPEN ACCESS 14.00 14.00 Total 18120: 14.00 18121 10/13/2015 18121 Ingram Book Company 1 ch 06- 0461 -65-00 LIBRARY /BOOKS - ADULT & CHILD 55.58 55.58 10/13/2015 18121 Ingram Book Company 1 ch 06- 0461 -65-00 LIBRARY /BOOKS - ADULT & CHILD 70.80 70.80 10/13/2015 18121 Ingram Book Company 1 ch 06- 0461 -65-00 LIBRARY /BOOKS -ADULT & CHILD 4.05 4.05 10/13/2015 18121 Ingram Book Company 1 ch 06- 0461 -65-00 LIBRARY /BOOKS - ADULT & CHILD 15.67 15.67 10/1312015 18121 Ingram Book Company 1 ch 06- 0461 -65-00 LIBRARY /BOOKS - ADULT & CHILD 11.19 11.19 10113/2015 18121 Ingram Book Company 1 ch 06- 0461 -65-00 LIBRARY /BOOKS -ADULT & CHILD 15.68 15.68 10/13/2015 18121 Ingram Book Company 1 ch 06 -0461 -65-00 LIBRARY /BOOKS - ADULT & CHILD 30.78 30.78 10/13/2015 18121 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 91.89 91.89 10/13/2015 18121 Ingram Book Company 1 ch 06- 0461 -65-00 LIBRARY /BOOKS -ADULT & CHILD 13.89 13.89 10/13/2015 18121 Ingram Book Company 1 ch 06 -0461 -65-00 LIBRARY /BOOKS -ADULT & CHILD 15.65 15.65 10/13/2015 18121 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 73.60 73.60 10/1312015 18121 Ingram Book Company 1 ch 06- 0461 -65-00 LIBRARY /BOOKS -ADULT & CHILD 23.51 23.51 10/13/2015 18121 Ingram Book Company 1 ch 06- 0461 -65-00 LIBRARY /BOOKS -ADULT & CHILD 52.59 52.59 10/13/2015 18121 Ingram Book Company 1 ch 06- 0461 -65-00 LIBRARY /BOOKS - ADULT & CHILD 88.55 88.55 10/13/2015 18121 Ingram Book Company 1 ch 06- 0461 -65-00 LIBRARY /BOOKS - ADULT & CHILD 8.69 8.69 10/13/2015 18121 Ingram Book Company 1 ch 06- 0461-65 -00 LIBRARY /BOOKS -ADULT & CHILD 10.42 10.42 10/13/2015 18121 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 1,211.55 1,211.55 10/13/2015 18121 Ingram Book Company 1 ch 06- 0461 -65-00 LIBRARY /BOOKS - ADULT & CHILD 26.88 26.88 10/13/2015 18121 Ingram Book Company 1 ch 06- 0461 -65-00 LIBRARY /BOOKS -ADULT & CHILD 49.78 49.78 Total 18121: 1,870.75 City of Eagle Check Register - Transparency Version Page: 18 Check Issue Dates: 9/23/2015 - 10/13/2015 Oct 13, 2015 02:15PM Check Check Invoice Issue Date Number Payee 18122 Account Title 10/13/2015 18122 Janice Campbell Total 18122: 1 ch 18123 CHILDRENS PROGRAMING 10/13/2015 18123 Kara Gamer Total 18123: 18124 7,365.00 10/13/2015 18124 Library Ideas, LLC Total 18124: 41.92 18125 550.98 10/13/2015 18125 MASTERCARD 10/13/2015 18125 MASTERCARD 10/13/2015 18125 MASTERCARD 10/13/2015 18125 MASTERCARD 10/13/2015 18125 MASTERCARD Total 18125: 18126 10/13/2015 18126 Motion Picture Licensing Corp Total 18126: 18127 10/1312015 18127 Nampa Public Library Total 18127: 18128 10/13/2015 18128 Purchase Power Total 18128: 18129 10/13/2015 18129 Treasure Valley Coffee Total 18129: 18130 10/13/2015 18130 Unique Management Services Inc Total 18130: 18131 10/13/2015 18131 USA Today Total 18131: 18132 10/13/2015 18132 Vicki Prin Invoice Invoice Invoice GL Sequence GL Account Account Title 3 ch 06- 0461 -31 -00 LIBRARY /OFFICE SUPPLIES 1 ch 06- 0461 -30-01 CHILDRENS PROGRAMING 1 ch 01- 0413 -25-00 MISCELLANEOUS 1 ch 06- 0461 -30-03 DIGITAL AUDIOVISUAL 1 ch 06- 0461 -29-00 LIBRARY /EMPLOYMENT TESTING 2 ch 06 -0461 -30-01 CHILDRENS PROGRAMING 3 ch 06- 0461 -31 -00 LIBRARY /OFFICE SUPPLIES 4 c 06- 0461 -33-00 LIBRARY- ADMINEXPENSE 5 ch 06- 0461 -65-00 LIBRARY /BOOKS -ADULT & CHILD 1 ch 06- 0461 -48-00 LIBRARY /SUBSCRIPTNS,MEMBERSH 1 ch 06- 0461 -62 -00 LIBRARY /OPEN ACCESS 1 ch 06- 0461 -37 -00 LIBRARY /POSTAGE 1 ch 06- 0461 -33-00 LIBRARY -ADMIN EXPENSE 1 ch 06- 0461 -58-03 LIBRARY /DEBT- COLLECT 1 ch 06- 0461 -48 -01 LIBRARY /PERIODICALS 1 ch 06- 0461 -47 -00 LIBRARY/TRAVEL & MEETINGS Invoice Check Amount Amount 947.03 947.03 45.93 45.93 1,305.23 45.93 25.00 25.00 178.46 25.00 7,365.00 7,365.00 50.00 50.00 28.19 28.19 947.03 947.03 200.19 200.19 1,305.23 1,305.23 2,530.64 178.46 178.46 178.46 41.92 41.92 41.92 550.98 550.98 10.90 10.90 10.90 47.75 47.75 293.07 293.07 293.07 39.38 39.38 City of Eagle Check Register - Transparency Version Page: 19 Check Issue Dates: 9/23/2015 - 10/13/2015 Oct 13, 2015 02:15PM Check Check Issue Date Number Payee Total 18132: Grand Totals: Dated: Mayor City Council- Invoice Invoice Invoice GL Sequence GL Account Account Title Report Criteria: Report type: GL detail Bank.Bank account = "82007705' Invoice Check Amount Amount 3938 910,61657