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Finance - AP - Check Registers - Transparency - Signed - 01/26/2016
City of Eagle Check Register - Transparency Version Page: 1 Check Issue Dates: 1/13/2016 - 1/26/2016 Jan 26, 2016 11:35AM Report Criteria: Report type: GL detail Bank. Bank account = "82007705' Check Check 16- 0217 -10 -00 Issue Date Number Payee 19037 HSA CONTRIBUTION 01/19/2016 19037 Eagle Industrial Center 01/19/2016 19037 Eagle Industrial Center Total 19037: HSA CONTRIBUTION 19038 09- 0217 -10 -00 01/19/2016 19038 Idaho Child Support Receipting Total 19038: 19039 01/19/2016 19039 Key Bank - HSA 01119/2016 19039 Key Bank - HSA 01/19/2016 19039 Key Bank - HSA 01/19/2016 19039 Key Bank- HSA 01/19/2016 19039 Key Bank - HSA Total 19039: 19041 01/25/2016 19041 AASLH Total 19041: 19042 01/25/2016 19042 ACS - Advanced Control Systems Total 19042: 19043 01/25/2016 19043 Ada County Treasurer Total 19043: 19044 01/25/2016 19044 Ada Emission Testingl ch Total 19044: 19045 01/25/2016 19045 Alloway Commerical Lighting 01/25/2016 19045 Alloway Commerical Lighting Total 19045: 19046 01/25/2016 19046 Alloway Electric Total 19046: 19047 01/25/2016 19047 Alsco Invoice Invoice Invoice GL Sequence GL Account Account Title 1 ch 16- 0416 -01 -00 SHOP LEASE 2 ch 60- 0434 -50 -00 SHOP LEASE 1 ch 16- 0217 -08 -00 GARNISHMENTS 1 ch 16- 0217 -10 -00 HSA CONTRIBUTION 2 ch 06- 0217 -10 -00 HSA CONTRIBUTION 3 ch 13- 0217 -10 -00 HSA CONTRIBUTION 4 ch 17- 0217 -10 -00 HSA CONTRIBUTION 5 ch 09- 0217 -10 -00 HSA CONTRIBUTION 1 ch 07- 0461 -02 -00 ASSOCIATION MEMBERSHIP Invoice Check Amount Amount 1,863.00 1,863.00 621.00 621.00 2,484.00 150.00 150.00 385.00 385.00 535.00 535.00 100.00 100.00 100.00 100.00 100.00 100.00 115.00 115.00 1 ch 60- 0434 -19 -00 TELEPHONE & COMMUNICATIONS 2,500.00 2,500.00 2,500.00 1 ch 60- 0434 -58 -01 RPR /MTNC PUMPS - WELLS - CHEMICA 6.57 6.57 13- 0417 -01 -00 MTNC - REPAIR VEHICLES 20.00 20.00 20.00 1 ch 15- 0442 -02 -00 MAINT & REPAIR GROUNDS 125.00 125.00 1 ch 15- 0444 -02 -00 MAINT & REPAIR GROUNDS 62.50 62.50 187.50 1 ch 15- 0442 -02 -00 MAINT & REPAIR GROUNDS 212.01 212.01 1 ch 15- 0442 -03 -00 CUSTODIAL SERVICES 77.00 77.00 City of Eagle Check Register - Transparency Version Page: 2 Check Issue Dates: 1/13/2016 - 1/26/2016 Jan 26, 2016 11:35AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 19047 77.00 19048 01/25/2016 19048 Analytical Laboratories, Inc. 1 ch 60- 0435 -56 -00 TESTING -WKLY, MO, QTR, ANNUAL 100.00 100.00 01/25/2016 19048 Analytical Laboratories, Inc. 1 ch 60- 0435 -56 -00 TESTING -WKLY, MO, QTR, ANNUAL 52.00 52.00 Total 19048: 152.00 19049 01125/2016 19049 Arcadia Publishing 1 ch 07- 0462 -73 -00 EAGLE BOOK - ARCADIA PUBLISHING 299.37 299.37 Total 19049. 299.37 19050 01/25/2016 19050 AutoSort 1 ch 16- 0413 -06 -00 PRINTING, DUPLICATION, PUBLISH 2,230.96 2,230.96 Total 19050: 2,230.96 19051 01/25/2016 19051 Baldwin & Associates, Inc. 1 ch 01- 0413 -05 -00 OFFICE EXPENSES 47.23 47.23 01/25/2016 19051 Baldwin & Associates, Inc. 1 ch 01- 0413 -05 -00 OFFICE EXPENSES 100.13 100.13 Total 19051: 147.36 19052 01/25/2016 19052 Billing Document Specialists 1 ch 50- 0434 -47 -00 BILLING SERVICES 1,088.55 1,088.55 Total 19052: 1,088.55 19053 01/25/2016 19053 Boise Office Equipment 1 ch 01- 0413 -23 -00 Mtnc- Repair Equipment 21.00 21.00 01/25/2016 19053 Boise Office Equipment 1 ch 01- 0413 -23 -00 Mtnc- Repair Equipment 191.36 191.36 Total 19053: 212.36 19054 01/25/2016 19054 Broadcast Music, Inc. 1 ch 16- 0413 -29 -00 PUBLIC RELATIONS 302.40 302.40 Total 19054: 302.40 19055 01/25/2016 19055 CDW Government Inc. 196.50 196.50 1 ch 01- 0416 -35 -00 OPERATIONAL RESERVE 01/25/2016 19055 CDW Government Inc. 1 ch 01- 0416 -35 -00 OPERATIONAL RESERVE 246.72 246.72 01/25/2016 19055 CDW Government Inc. 1 ch 01- 0465 -03 -00 CAPITAL EXPEND /CITY HALL EQUIP 1,458.69 1,458.69 01125/2016 19055 CDW Government Inc. 1 ch 01- 0465 -03 -00 CAPITAL EXPEND /CITY HALL EQUIP 68.70 68.70 Total 19055 1,970.61 19056 01/25/2016 19056 CompuNet, Inc. 1 ch 01- 0465 -19 -00 IT HARDWARE REPLACEMENT 1,676.20 1,676.20 Total 19056: 1,676.20 19057 01/25/2016 19057 Danielle Price -Lucas Dougherty 1 ch 60- 0220 -00 -00 WATER/SERVICE DEPOSITS 67.78 67.78 City of Eagle Check Check Issue Date Number Payee Total 19057: 19058 01125/2016 19058 De Lage Landen Financial Svc Total 19058: 19059 01/25/2016 19059 Drugfree Idaho 01/25/2016 19059 Drugfree Idaho Total 19059: 19060 01/25/2016 19060 Eagle Chamber Of Commerce Total 19060: 19061 01/25/2016 19061 Eagle Equity Fund Total 19061: 19062 01/25/2016 19062 Eagle Performing Arts Center Total 19062: 19063 01/25/2016 19063 Eagle Water Co. 01/25/2016 19063 Eagle Water Co. 01/25/2016 19063 Eagle Water Co. 01/25/2016 19063 Eagle Water Co. 01/25/2016 19063 Eagle Water Co. 01/25/2016 19063 Eagle Water Co. 01/25/2016 19063 Eagle Water Co. Total 19063: 19064 01/25/2016 19064 Electra Jones Total 19064: 19065 01/25/2016 19065 Extreme Electric Total 19065: 19066 01/25/2016 19066 HD Supply Waterworks, LTD Total 19066: 19067 01/25/2016 19067 Holladay Engineering Co Check Register - Transparency Version Check Issue Dates: 1/13/2016 - 1/26/2016 Invoice Invoice Invoice GL Sequence GL Account Account Title 1 ch 01- 0416 -24 -00 EQUIPMENT LEASING 1 ch 06- 0217 -07 -00 LIBRARY HEALTH INSURANCE 2 ch 01- 0217 -07 -00 GEN ADMIN HEALTH INSURANCE 1 ch 01- 0413 -14 -00 PROFESSIONAL DUES 1 ch 99- 0107 -00 -00 CASH CLEARING - UTILITY BILLING 1 ch 17- 0423 -03 -00 FACILITY RENTAL 1 ch 15- 0452 -06 -01 1 ch 15- 0452 -06 -01 1 ch 01- 0413 -16 -00 1 ch 15- 0449 -06 -01 1 ch 15- 0449 -06 -01 1 ch 15- 0445 -05 -00 1 ch 15- 0454 -06 -01 WATER WATER UTILITIES /NEW CITY HALL WATER WATER UTILITIES WATER 1 Ch 16- 0413 -27 -00 REFUNDS -PARK RESERVATIONS 1 ch 13- 0413 -29 -05 ELECTRICAL PERMIT REFUND 1 ch 60- 0434 -58 -00 RPR/MTNC- LINES- METERS -ETC 1 ch 01- 0416 -07 -00 CITY ENGINEERING Page: 3 Jan 26, 2015 11:35AM Invoice Check Amount Amount 67.78 1,306.85 1,306-85 41.37 41.37 41.37 41.37 82.74 149.00 149.00 149.00 13.03 13.03 150.00 150.00 150.00 107.60 107.60 107.60 107.60 80.72 80.72 107.60 107.60 107.60 10760 16.50 16.50 4018 40.18 567.80 92.00 92.00 65.00 55.00 286.20 286.20 35.00 35.00 City of Eagle Check Check 01/25/2016 Issue Date Number Payee 01/25/2016 19067 Holladay Engineering Co. 01/25/2016 19067 Holladay Engineering Co. 01/25/2016 19067 Holladay Engineering Co. 01/25/2015 19067 Holladay Engineering Co. 01/25/2016 19067 Holladay Engineering Co. 01/2512016 19067 Holladay Engineering Co. 01/25/2016 19067 Holladay Engineering Co. 01/25/2016 19067 Holladay Engineering Co. 01/25/2016 19067 Holladay Engineering Co. 01/25/2016 19067 Holladay Engineering Co. 01125/2016 19067 Holladay Engineering Co. 01/25/2016 19067 Holladay Engineering Co. 01/25/2016 19067 Holladay Engineering Co. Total 19067 19068 01/25/2016 19068 I DABO Total 19068: 19069 Check Issue Dates: 1/13/2016 - 1/26/2016 01/25/2016 19069 Idaho Power Co.- Processing Ctr 01/25/2016 19069 Idaho Power Co.- Processing Ctr 01/25/2016 19069 Idaho Power Co.- Processing Ctr 01/25/2016 19069 Idaho Power Co.- Processing Ctr 01/25/2016 19069 Idaho Power Co.- Processing Ctr 01/25/2016 19069 Idaho Power Co.- Processing Ctr 01/25/2016 19069 Idaho Power Co.- Processing Ctr 01/25/2016 19069 Idaho Power Co.- Processing Ctr 01/25/2016 19069 Idaho Power Co.- Processing Ctr 01/25/2016 19069 Idaho Power Co.- Processing Ctr 01/25/2016 19069 Idaho Power Co.- Processing Ctr 01/25/2016 19069 Idaho Power Co.- Processing Ctr 01/25/2016 19069 Idaho Power Co.- Processing Ctr 01/25/2016 19069 Idaho Power Co.- Processing Ctr 01/25/2016 19069 Idaho Power Co.- Processing Ctr 01/25/2016 19069 Idaho Power Co.- Processing Ctr Total 19069 19070 01/25/2016 19070 Idaho Recreation & Park Assoc. Total 19070: 19071 01/25/2016 19071 Idaho Rural Water Assoc. Total 19071: 19072 01/25/2016 19072 Idaho Sporting Goods Total 19072: Check Register - Transparency Version Check Issue Dates: 1/13/2016 - 1/26/2016 Invoice Invoice Invoice GL Sequence GL Account Account Title 1 ch 60- 0434 -42 -00 WATER/ENGINEERING 1 ch 01- 0416 -07 -04 Park/Rec Engineering Fees 1 ch 01- 0413 -31 -00 ENGINEERING FEE /DEVELOPER CHG 1 ch 01- 0413 -31 -00 ENGINEERING FEE /DEVELOPER CHG 1 ch 01- 0413 -31 -00 ENGINEERING FEE /DEVELOPER CHG 1 ch 01- 0413 -31 -00 ENGINEERING FEE /DEVELOPER CHG 1 ch 01- 0413 -31 -00 ENGINEERING FEE /DEVELOPER CHG 1 ch 01- 0413 -31 -00 ENGINEERING FEE /DEVELOPER CHG 1 ch 01- 0413 -31 -00 ENGINEERING FEE /DEVELOPER CHG 1 ch 01- 0413 -31 -00 ENGINEERING FEE /DEVELOPER CHG 1 ch 01- 0413 -31 -00 ENGINEERING FEE /DEVELOPER CHG 1 ch 01- 0413 -31 -00 ENGINEERING FEE /DEVELOPER CHG 1 ch 01- 0413 -31 -00 ENGINEERING FEE /DEVELOPER CHG 1 ch 13- 0413 -12 -00 PERSONNEL TRAINING 1 ch 15- 0449 -06 -02 ELECTRICAL 1 ch 15- 0454 -06 -02 ELECTRICAL 1 ch 15- 0455 -06 -02 ELECTRICAL 1 ch 60- 0434 -60 -00 POWER 1 ch 60- 0434 -60 -00 POWER 1 ch 15- 0441 -06 -00 STREET LIGHTS - UTILITIES 1 ch 15- 0455 -06 -02 ELECTRICAL 1 ch 60- 0434 -60 -00 POWER 1 ch 15- 0452 -06 -02 ELECTRICAL 1 ch 15- 0455 -06 -02 ELECTRICAL 1 ch 15- 0455 -06 -02 ELECTRICAL 1 ch 15- 0460 -02 -00 UTILITIES 2 ch 60- 0434 -50 -01 SHOP UTILITIES 1 ch 15- 0455 -06 -02 ELECTRICAL 1 ch 60- 0434 -60 -00 POWER 1 ch 15- 0441 -06 -00 STREET LIGHTS - UTILITIES 1 ch 16- 0413 -14 -00 PROFESSIONAL DUES 1 ch 60- 0434 -22 -00 TRAVEL- MTNGS- EDUCATION 1 ch 01- 0413 -05 -00 OFFICE EXPENSES Invoice Amount Page: 4 Jan 26, 2016 11:35AM Check Amount 315.00 665.00 450.00 532.50 567.50 140.00 1,452.50 324.00 827.50 4,130.00 1,700.00 2,607.00 2,744.00 550.00 852.23 8.69 9.47 1,090-95 14961 60.97 13.89 553.50 235.15 5.85 5.25 85.89 42.94 5.30 959.01 221.20 315.00 665.00 450.00 532.50 567.50 140.00 1,452.50 324.00 827.50 4,130.00 1,700.00 2,607.00 2,744.00 550.00 85223 8.69 9.47 1,090.95 149.61 60.97 13.89 553.50 235.15 5.85 5.25 85.89 42.94 5.30 959.01 221.20 200.00 200.00 200.00 110.00 110.00 110.00 6.65 6.65 6.65 City of Eagle Check Register - Transparency Version Page: 5 Check Issue Dates: 1/13/2016 - 1/26/2016 Jan 26, 2016 11:35AM Check Check CUSTODIAL SERVICES Issue Date Number Payee 19073 15- 0444 -03 -00 CUSTODIAL SERVICES 01/25/2016 19073 Intermountain Gas Company 01/25/2016 19073 Intermountain Gas Company 01/25/2016 19073 Intermountain Gas Company 01/25/2016 19073 Intermountain Gas Company Total 19073: 15- 0442 -03 -00 CUSTODIAL SERVICES 19074 58.66 01/25/2016 19074 International Code Council Inc 01/25/2016 19074 International Code Council Inc Total 19074: 920.00 920.00 19075 61.20 1,710.00 01/25/2016 19075 Jiffylube Accounting Office Total 19075: 1,245.00 19076 01/2512016 19076 K &T Maintenance 01/25/2016 19076 K &T Maintenance 01/25/2016 19076 K &T Maintenance 01/25/2016 19076 K &T Maintenance 01/25/2016 19076 K &T Maintenance 01/25/2016 19076 K &T Maintenance 01/25/2016 19076 K &T Maintenance 01/25/2016 19076 K &T Maintenance Total 19076: 19077 01/25/2016 19077 Kellie Rekow Total 19077: 19078 01/25/2016 19078 Kyle Weeks Total 19078: 19079 01/25/2016 19079 M2 Automation & Control Sery Total 19079: 19080 01/25/2016 19080 MCCI 01/25/2016 19080 MCCI Total 19080 19081 01/25/2016 19081 Mountain West Commercial Divin Total 19081: Invoice Invoice Invoice GL Sequence GL Account Account Title 1 ch 01- 0413 -16 -00 UTILITIES /NEW CITY HALL 1 ch 15- 0445 -05 -00 UTILITIES 1 ch 15- 0460 -02 -00 UTILITIES 2 Ch 60- 0434 -50 -01 SHOP UTILITIES 1 ch 13- 0413 -28 -00 RESOURCE MATERIALS 1 ch 13- 0413 -28 -00 RESOURCE MATERIALS 1 ch 13- 0417 -01 -00 MTNC- REPAIR VEHICLES 1 ch 15- 0442 -03 -00 CUSTODIAL SERVICES 1 ch 15- 0445 -03 -00 CUSTODIAL SERVICES 1 ch 15- 0444 -03 -00 CUSTODIAL SERVICES 1 ch 15- 0443 -03 -00 CUSTORIAL SERVICES 1 ch 15- 0445 -03 -00 CUSTODIAL SERVICES 1 ch 15- 0444 -03 -00 CUSTODIAL SERVICES 1 ch 15- 0443 -03 -00 CUSTORIAL SERVICES 1 ch 15- 0442 -03 -00 CUSTODIAL SERVICES 1 ch 60- 0434 -26 -00 Tools & Equipment 1 ch 60- 0220 -00 -00 WATER/SERVICE DEPOSITS 1 ch 15- 0442 -01 -00 MAINTENANCE & REPAIR 1 ch 01- 0414 -03 -00 MAINTENANCE AGREEMENT /CONTR 2 ch 01- 0465 -18 -00 SOFTWARE PURCHASE 1 ch 60- 0434 -58 -01 RPR /MTNC PUMPS - WELLS - CHEMICA Invoice Check Amount Amount 1,251.43 1,251.43 147.42 147.42 264.24 264.24 132.12 132.12 1,795.21 86.00 86.00 365.00 365.00 451.00 58.66 58.66 58.66 1,245.00 1,245.00 61.20 61.20 1,710.00 1,710.00 920.00 920.00 61.20 61.20 1,710.00 1,71000 920.00 920.00 1,245-00 1,245.00 7,872.40 25.35 25.35 30.82 30.82 413.50 413.50 951.49 951.49 9,275.00 9,275.00 10,226.49 800.00 800.00 City of Eagle Check Register - Transparency Version Page: 6 Check Issue Dates: 1/13/2016 - 1/26/2016 Jan 26, 2016 11:35AM Check Check Issue Date Number Payee Invoice Sequence Invoice GL Account Invoice GL Account Title Invoice Amount Check Amount 19082 01/25/2016 19082 Norco Inc 1 ch 16- 0437 -20 -00 GEN MTNC PARKS - PATHWAYS 12.51 12.51 Total 19082: 12.51 19083 01/25/2016 19083 Oxarc, Inc. 1 ch 60- 0434 -59 -00 CHEMICALS 264.28 264.28 Total 19083: 264.28 19084 01/25/2016 19084 Peak Alarm Company 1 ch 15- 0416 -07 -00 ALARM MONIOTRING AGREEMENT 65.00 65.00 Total 19084: 65.00 19085 01/25/2016 19085 Quest CPAs, P.0 1 ch 01- 0416 -08 -00 CITY AUDITOR 8,475.00 8,475.00 Total 19085: 8,475.00 19086 01/25/2016 19086 Republic Services #884 163.71 163.71 1 ch 01- 0413 -16 -00 UTILITIES /NEW CITY HALL 01/25/2016 19086 Republic Services #884 1 ch 16- 0415 -01 -00 AWIN MGMT (BFI) ED /ADD SRVS 17.18 17.18 01/25/2016 19086 Republic Services #884 1 ch 15- 0454 -06 -04 GARBAGE 91.73 91.73 01/25/2016 19086 Republic Services #884 1 ch 16- 0415 -01 -00 AVON MGMT (BFI) ED /ADD SRVS 411.12 411.12 01/25/2016 19086 Republic Services #884 1 ch 15- 0445 -05 -00 UTILITIES 79.78 79.78 01/25/2016 19086 Republic Services #884 1 ch 15- 0449 -06 -04 GARBAGE 106.84 106.84 01/25/2016 19086 Republic Services #884 2 ch 15- 0452 -06 -04 GARBAGE 106.84 106.84 Total 19086: 977.20 19087 01/25/2016 19087 Samantha and Gehren Taggart 1 ch 60- 0220 -00 -00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 19087: 75.00 19088 01/25/2016 19088 Shred -it - USA 1 ch 01- 0413 -05 -00 OFFICE EXPENSES 86.90 86.90 Total 19088: 86.90 19089 01/25/2016 19089 Staples Credit Plan 1 ch 06- 0461 -31 -00 LIBRARY /OFFICE SUPPLIES 178.76 178.76 01/25/2016 19089 Staples Credit Plan 1 ch 06- 0461 -31 -00 LIBRARY /OFFICE SUPPLIES 3.07 3.07 01/25/2016 19089 Staples Credit Plan 1 ch 06- 0461 -31 -00 LIBRARY /OFFICE SUPPLIES 16.99 16.99 01/25/2016 19089 Staples Credit Plan 1 ch 07- 0462 -31 -00 OFFICE SUPPLIES 18.65 18.65 Total 19089: 217.47 19090 01/25/2016 19090 Star Construction, LLC 1 ch 60- 0434 -43 -01 CONTRACT SERVICES REPAIR 9,826.05 9,826.05 Total 19090: 9,826.05 19091 01/25/2015 19091 Stephanie Balzarini 1 ch 99- 0107 -00 -00 CASH CLEARING- UTILITY BILLING 7.43 743 City of Eagle Check Register - Transparency Version Page: 7 Check Issue Dates: 1/13/2016 - 1/26/2016 Jan 26, 2016 11:35AM Check Check Issue Date Number Payee Invoice Sequence Invoice GL Account Invoice GL Account Title Invoice Amount Check Amount Total 19091: 7.43 19092 01/25/2016 19092 The Storytellers 1 ch 01- 0416 -35 -00 OPERATIONAL RESERVE 100.00 100.00 01/25/2016 19092 The Storytellers 1 ch 01- 0416 -35 -00 OPERATIONAL RESERVE 200.00 200.00 Total 19092: 300.00 19093 01/25/2016 19093 Treasure Valley Coffee 1 ch 01- 0413 -05 -00 OFFICE EXPENSES 75.00 75.00 01/25/2016 19093 Treasure Valley Coffee 1 ch 01- 0413 -05 -00 OFFICE EXPENSES 140.13 140.13 01/25/2016 19093 Treasure Valley Coffee 1 ch 01- 0413 -05 -00 OFFICE EXPENSES 75.00 75.00 Total 19093: 290.13 19094 01/25/2016 19094 T -Zers Shirt Shop Inc. 1 ch 01- 0422 -05 -00 MAYOR'S YOUTH ACTION COUNCIL 397.50 397.50 Total 19094: 397.50 19095 01/25/2016 19095 Valley Times 1 ch 14- 0413 -08 -00 LEGAL ADS & PUBLICATIONS 295.20 295.20 Total 19095: 295.20 19096 01/25/2016 19096 ValleyRide 1 ch 17- 0423 -04 -00 TRANSPORTATION SERVICES 33.00 33.00 Total 19096: 33.00 19097 01/25/2016 19097 Zayo Group, LLC 1 ch 01- 0414 -02 -00 INTERNET SERVICES 776.11 776.11 Total 19097: 776.11 19098 01/26/2016 19098 Amazon Credit Plan 1 ch 06- 0461 -30 -00 AUDIONIDEO MATERIALS 541.30 541.30 Total 19098: 541.30 19099 01/26/2016 19099 Brodart Co. 17.30 17.30 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 01126/2016 19099 Brodart Co. 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 24.74 24.74 Total 19099: 42.04 19100 01/26/2016 19100 Canon Financial Services, Inc. 1 ch 06- 0461 -58 -00 LIBRARY/MTNC- EQUIPMENT 174.00 174.00 Total 19100: 174.00 19101 01/26/2016 19101 Eagle Mini Storage 1 ch 07- 0462 -15 -00 STORAGE UNIT 72.00 72.00 Total 19101: 72.00 City of Eagle Check Register - Transparency Version Page: 8 Check Issue Dates: 1/13/2016 - 1/26/2016 Jan 26, 2016 11:35AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 19102 06- 0461 -52 -00 LIBRARY /UTILITIES 01/26/2016 19105 Idaho Power Co.- Processing Ctr 01/26/2016 19105 01/26/2016 19102 Eagle Sewer District 1 ch 06- 0461 -52 -00 LIBRARY /UTILITIES 204.00 204.00 Total 19102: Idaho Power Co.- Processing Ctr 01/26/2016 19105 Idaho Power Co.- Processing Ctr 01/26/2016 204.00 19103 01/26/2016 19106 Ingram Book Company 01/26/2016 19106 Ingram Book Company 01/26/2016 01/26/2016 19103 Eagle Water Co 1 ch 06- 0461 -52 -00 LIBRARY /UTILITIES 40.18 40.18 Total 19103: 19106 Ingram Book Company 01/26/2016 19106 Ingram Book Company 40.18 19104 Ingram Book Company 01/26/2016 19106 Ingram Book Company 01/26/2016 19106 Ingram Book Company 01/26/2016 19104 Home Depot Credit Services 1 ch 15- 0437 -23 -00 MISC MTNC /RPR GROUNDS 29.31 29.31 01/26/2016 19104 Home Depot Credit Services 1 ch 15- 0437 -23 -00 MISC MTNC /RPR GROUNDS 24.27 24.27 01126/2016 19104 Home Depot Credit Services 1 ch 15- 0437 -25 -00 MATERIALS & SUPPLIES 199.00 199.00 01/26/2016 19104 Home Depot Credit Services 1 ch 60- 0434 -26 -00 Tools & Equipment 4.97 4.97 01/26/2016 19104 Home Depot Credit Services 1 ch 15- 0437 -25 -00 MATERIALS & SUPPLIES 14.98 14.98 01/26/2016 19104 Home Depot Credit Services 1 ch 15- 0437 -25 -00 MATERIALS & SUPPLIES 361.36 361.36 01/26/2016 19104 Home Depot Credit Services 1 ch 15- 0437 -25 -00 MATERIALS & SUPPLIES 358.00 358.00 01/26/2016 19104 Home Depot Credit Services 1 ch 60- 0434 -58 -01 RPR /MTNC PUMPS - WELLS - CHEMICA 37.95 37.95 01/26/2016 19104 Home Depot Credit Services 1 ch 60- 0434 -26 -00 Tools & Equipment 110.50 110.50 01/26/2016 19104 Home Depot Credit Services 1 ch 15- 0437 -25 -00 MATERIALS & SUPPLIES 119.91 119.91 01/26/2016 19104 Home Depot Credit Services 1 ch 15- 0437 -23 -00 MISC MTNC /RPR GROUNDS 66.50 66.50 Total 19104: 19105 06- 0461 -52 -00 LIBRARY /UTILITIES 01/26/2016 19105 Idaho Power Co.- Processing Ctr 01/26/2016 19105 Idaho Power Co.- Processing Ctr 01/26/2016 19105 Idaho Power Co.- Processing Ctr 01/26/2016 19105 Idaho Power Co.- Processing Ctr 01/26/2016 19105 Idaho Power Co.- Processing Ctr 01/26/2016 19105 Idaho Power Co.- Processing Ctr Total 19105: 19106 06- 0461 -52 -00 LIBRARY /UTILITIES 01/26/2016 19106 Ingram Book Company 01/26/2016 19106 Ingram Book Company 01/26/2016 19106 Ingram Book Company 01/26/2016 19106 Ingram Book Company 01/26/2016 19106 Ingram Book Company 01/26/2016 19106 Ingram Book Company 01/26/2016 19106 Ingram Book Company 01/26/2016 19106 Ingram Book Company 01/26/2016 19106 Ingram Book Company 01/26/2016 19106 Ingram Book Company 01/26/2016 19106 Ingram Book Company 01/26/2016 19106 Ingram Book Company 01/26/2016 19106 Ingram Book Company 01/26/2016 19106 Ingram Book Company 01/26/2016 19106 Ingram Book Company 01/26/2016 19106 Ingram Book Company 01/26/2016 19106 Ingram Book Company 01/26/2016 19106 Ingram Book Company 1,326.75 1 ch 06- 0461 -52 -00 LIBRARY /UTILITIES 2,355.04 2,355.04 1 ch 15- 0455 -06 -02 ELECTRICAL 25.81 25.81 1 ch 15- 0453 -06 -02 ELECTRICAL 13.60 13.60 1 ch 15- 0441 -06 -00 STREET LIGHTS - UTILITIES 113.63 113.63 1 ch 15- 0454 -06 -02 ELECTRICAL 798.97 798.97 1 ch 15- 0454 -06 -02 ELECTRICAL 33.60 33.60 3,340.65 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 80.85 80.85 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 9.26 9.26 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 67.71 67.71 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 2.31 2.31 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 2.31 2.31 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 14.00 14.00 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 14.53 14.53 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 68.31 68.31 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 475.24 475.24 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 23.72 23.72 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 14.26 14.26 1 c 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT &CHILD 196.73 196.73 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 22.40 22.40 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 121.41 121.41 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 30.21 30.21 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 163.97 163.97 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 24.39 24.39 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 286.35 286.35 Total 19106: 1,617.96 City of Eagle Check Register - Transparency Version Page: 9 Check Issue Dates: 1/13/2016 - 1/26/2016 Jan 26, 2016 11:35AM Check Check Issue Date Number Payee Invoice Sequence Invoice GL Account Invoice GL Account Title Invoice Amount Check Amount 19107 01/25/2016 19107 Intermountain Gas Company 1 ch 06- 0461 -52 -00 LIBRARY /UTILITIES 958.34 958.34 Total 19107: 958.34 19108 01/26/2016 19108 Janalee Dittman 1 ch 06- 0461 -69 -00 LIBRARY/MISCELLANEOUS 17.00 17.00 Total 19108: 17.00 19109 01/26/2016 19109 Jenessa Hansen 1 ch 16- 0413 -13 -00 TRAVEL & PER DIEM 124.50 124.50 Total 19109: 124.50 19110 01/26/2016 19110 Lexisnexis Matthew Bender 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 47.44 47.44 Total 19110: 47.44 19111 01/26/2016 19111 MASTERCARD 1 ch 06- 0461 -29 -00 LIBRARY /EMPLOYMENT TESTING 50.00 50.00 01/26/2016 19111 MASTERCARD 2 ch 06- 0461 -30 -00 AUDIONIDEO MATERIALS 88.40 88.40 01/26/2016 19111 MASTERCARD 3 ch 06- 0461 -30 -01 CHILDRENS PROGRAMING 325.21 325.21 01/26/2016 19111 MASTERCARD 4 ch 06- 0461 -33 -00 LIBRARY- ADMIN EXPENSE 164.08 164.08 01/26/2016 19111 MASTERCARD 5 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 134.16 134.16 Total 19111: 761.85 19112 01/26/2016 19112 Overdrive 1 ch 06- 0461 -48 -03 ELECTRONIC DATABSES 549.63 549.63 Total 19112: 549.63 19113 01/26/2016 19113 Recorded Books Llc 1 ch 06- 0461 -30 -03 DIGITAL AUDIOVISUAL 720.00 720.00 01/26/2016 19113 Recorded Books Llc 2 ch 06- 0461 -48 -04 DIGITAL MAGAZINES 3,728.20 3,728.20 Total 19113: 4,448.20 19114 01/26/2016 19114 Republic Services #884 1 ch 06- 0461 -52 -00 LIBRARY /UTILITIES 163.71 163.71 Total 19114: 163.71 19115 01/26/2016 19115 Showcases 1 ch 06- 0461 -32 -00 LIBRARY /SPECIAL DEPTMNTL SUPP. 498.78 498.78 Total 19115: 498.78 19116 01/2612016 19116 Technical Furniture Systems 1 ch 06- 0461 -74 -00 LIBRARY /CAPITAL - EQUIPMENT 7,464.00 7,464.00 Total 19116: 7,464.00 19117 01/26/2016 19117 Treasure Valley Coffee 1 ch 06- 0461 -33 -00 LIBRARY- ADMIN EXPENSE 10.90 10.90 City — Eagle Check Check Issue Date Number Payee 01/26/2016 19117 Treasure Valley Coffee Total 19117 19118 01/26/2016 19118 Unique Management Services Inc Total 19118 Grand Totals Dated: Mayor: City Council . Check Register - Transparency Version Check Issue Dates: 1/13/2016 - 1/26/2016 Invoice Invoice Invoice GL Sequence GL Account Account Title 1 ch 06- 0461 -33 -00 LIBRARY- ADMIN EXPENSE 1 ch 06- 0461 -58 -03 LIBRARY /DEBT- COLLECT Report Criteria Report type: GL detail Bank. Bank account = "82007705' Page: 10 Jan 26, 2016 11:35AM Invoice Check Amount Amount 16.35 16.35 27.25 152.15 152'15 15215 105 832 78