Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Finance - AP - Check Registers - Transparency - Signed - 02/23/2016
City of Eagle Check Re9fster- TransParency Version Page 1 Check Issue Dates, 2/10 /2016 - 2/23/2016 Feb 23, 2018 12:29PM Report Criteria Report type: GL detail Bank Bank account = "82007705' Check Check Check Issue Date Number Payee 19330 7342 02/16/2016 19330 Idaho Child Support Receipting Total 19330: 150.00 19331 385'00 02/16/2016 19331 Key Bank - HSA 02/16/2016 19331 Key Bank - HSA 02/16/2016 19331 Key Bank - HSA 02/1612016 19331 Key Bank - HSA 02/16/2016 19331 Key Bank - HSA Total 19331: 19332 02/22/2016 19332 6 Development LLC Total 19332 19333 02/22/2016 19333 A Busy Bee Lock & Key LLC Total 19333: 19334 02/22/2016 19334 Ada County Assessor's Office Total 19334 19335 02/22/2016 19335 Ada County Sheriffs Dept Total 19335 19336 02/22/2016 19336 Albertson's #182 02/22/2016 19336 Albertson's #182 02/22/2016 19336 Albertson's #182 Total 19336: 19337 02/22/2016 19337 Alloway Electric 02/22/2016 19337 Alloway Electric Total 19337 19338 02122/2016 19338 Alsco Total 19338 Invoice Invoice Invoice GL Sequence GL Account Account Title 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 09- 0217 -10 -00 HSA CONTRIBUTION 4 ch 17- 0217 -10 -00 HSA CONTRIBUTION 5 ch 13- 0217 -10 -00 HSA CONTRIBUTION 1 ch 01- 0203 -01 -01 BONDS DEPOSITS PAYABLE 1 ch 15- 0442 -01 -00 MAINTENANCE & REPAIR 1 ch 14- 0413 -23 -01 SOFTWARE PURCHASE -MTNC 1 ch 15- 0413 -24 -00 MTNC- REPAIR VEHICLES 1 ch 16- 0413 -29 -00 PUBLIC RELATIONS 1 ch 01- 0462 -01 -00 PUBLIC RELATIONS 1 ch 11- 0422 -01 -00 PUBLIC RELATIONS 1 ch 15- 0441 -05 -00 STREET LIGHTS MTNC & REPAIR 1 ch 15- 0441 -05 -00 STREET LIGHTS MTNC & REPAIR 1 ch 15- 0444 -03 -00 CUSTODIAL SERVICES Invoice Check Amount Amount 73.42 7342 150.00 15000 150.00 1,32800 385'00 38500 53500 53500 100-00 100' 00 10000 10000 100.00 1 nn. nn 11.725.50 11 775..rin 249.95 9do o6 100.00 100' 00 100.00 212.99 21299 1797 1797 8787 8787 73.42 7342 179.26 1,32800 1,32800 83.91 83.91 38.50 3850 38.50 City of Eagle Check Register - Transparency Version Check Issue Dates: 2/10 /2016 - 2/23/2016 Page: 2 Feb 23, 2016 12:29PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 19339 02/22/2016 19339 Analytical Laboratories, Inc. 1 ch 60- 0435 -56 -00 TESTING -WKLY, MO, QTR, ANNUAL 64.00 64.00 02/22/2016 19339 Analytical Laboratories, Inc. 1 ch 60- 0435 -56 -00 TESTING -WKLY, MO, QTR, ANNUAL 16.00 16.00 Total 19339: 80.00 19340 02/22/2016 19340 Avenet, LLC 1 ch 01- 0414 -03 -00 MAINTENANCE AGREEMENT /CONTR 950.00 950.00 Total 19340: 950.00 19341 02/22/2016 19341 Baldwin & Associates, Inc. 1 ch 01- 0413 -05 -00 OFFICE EXPENSES 55.63 5563 02/22/2016 19341 Baldwin & Associates, Inc. 1 ch 16- 0413 -05 -00 OFFICE SUPPLIES 3.78 3.78 02/22/2016 19341 Baldwin & Associates, Inc. 1 ch 12- 0413 -05 -00 OFFICE EXPENSES 96.00 96.00 02/22/2016 19341 Baldwin & Associates, Inc. 1 ch 14- 0413 -05 -00 OFFICE EXPENSES 131.80 131.80 02/22/2016 19341 Baldwin & Associates, Inc. 1 ch 01- 0413 -05 -00 OFFICE EXPENSES 119.82 119.82 02/22/2016 19341 Baldwin & Associates, Inc. 1 ch 01- 0413 -05 -00 OFFICE EXPENSES 7042 7042 02/22/2016 19341 Baldwin & Associates, Inc. 1 ch 01- 0413 -05 -00 OFFICE EXPENSES 3035 30.35 Total 19341: 507.80 19342 02/22/2016 19342 Boise Spring Works, Inc. 1 ch 60- 0420 -03 -00 VEHICLE MTNC & REPAIR 966.40 966.40 Total 19342: 966.40 19343 02/22/2016 19343 CDW Government Inc. 1 ch 01- 0416 -35 -00 OPERATIONAL RESERVE 67.03 67.03 02/22/2016 19343 CDW Government Inc. 1 ch 01- 0416 -35 -00 OPERATIONAL RESERVE 33.99 33.99 Total 19343: 101.02 19344 02/22/2016 19344 CompuNet, Inc. 1 ch 01- 0465 -19 -00 IT HARDWARE REPLACEMENT 3,150.00 3,150.00 Total 19344: 3,150.00 19345 02/22/2016 19345 De Lage Landen Financial Svc 1 ch 01- 0416 -24 -00 EQUIPMENT LEASING 1,306.85 1,30685 Total 19345: 1,306-85 19346 02/22/2016 19346 Drugfree Idaho 1 ch 06- 0217 -07 -00 LIBRARY HEALTH INSURANCE 41.37 41.37 02/22/2016 19346 Drugfree Idaho 2 ch 01- 0217 -07 -00 GEN ADMIN HEALTH INSURANCE 41.37 41.37 Total 19346: 82.74 19347 02/22/2016 19347 ESRI, Inc. 1 ch 14- 0413 -23 -02 MAINTENANCE (GIS) 400.00 400.00 Total 19347: 400.00 19348 02/22/2016 19348 Ferguson Enterprises #3007 1 ch 15- 0452 -05 -00 MTNC & RPR -EQUIP & STRUCTURES 232.18 232.18 City of Eagle Check Register - Transparency Version Page: 3 Check Issue Dates: 2/10 /2016 - 2/23/2016 Feb 23, 2016 12:29PM Check Check Issue Date Number Payee Total 19348 19349 60- 0438 -01 -00 EQUIPMENT 02/22/2016 19349 Ferguson Waterworks #1701 Total 19349. Tools & Equipment 19350 14.84 1 ch 02/22/2016 19350 Fire Extinguisher Co. Inc. Total 19350: 19351 02/22/2016 19351 Game Face Athletics Total 19351: 38.21- 19352 1 ch 15- 0437 -25 -00 02/22/2016 19352 Greg Foley Total 19352: 60- 0434 -26 -00 19353 8.47 8.47 02/22/2016 19353 HD Supply Waterworks, LTD 02/22/2016 19353 HD Supply Waterworks, LTD 02/22/2016 19353 HD Supply Waterworks, LTD Total 19353: 2 ch 19354 MTNC & RPR -EQUIP & STRUCTURE 33.97 02/22/2016 19354 Home Depot Credit Services 02/22/2015 19354 Home Depot Credit Services 02/22/2016 19354 Home Depot Credit Services 02/22/2016 19354 Home Depot Credit Services 02/22/2016 19354 Home Depot Credit Services 02/22/2016 19354 Home Depot Credit Services 02/22/2016 19354 Home Depot Credit Services 02/22/2016 19354 Home Depot Credit Services 02/22/2016 19354 Home Depot Credit Services 02/22/2016 19354 Home Depot Credit Services Total 19354: 19355 02/22/2016 19355 HR2Inc Total 19355: 19356 02/22/2016 19356 Idaho Correctional Industries 02/22/2016 19356 Idaho Correctional Industries Total 19356: 19357 02/22/2016 19357 Idaho Power Co.- Processing Ctr Invoice Invoice Invoice GL Invoice Check Sequence GL Account Account Title Amount Amount 232.18 1 ch 60- 0434 -22 -00 TRAVEL - MTNGS- EDUCATION 120.00 120.00 1 ch 15- 0445 -01 -00 MAINTENANCE & REPAIR 57.00 57.00 1 Ch 13- 0422 -01 -00 PUBLIC RELATIONS 94.50 94.50 1 ch 60- 0434 -22 -00 TRAVEL - MTNGS- EDUCATION 55.25 55.25 1 ch 60- 0438 -01 -00 EQUIPMENT 2,350.00 2,350.00 1 ch 60- 0434 -26 -00 Tools & Equipment 14.84 14.84 1 ch 60- 0438 -08 -00 CAPITAL METER SETS 8,925.84 8,925.84 11, 290.68 1 ch 15- 0437 -23 -00 MISC MTNC /RPR GROUNDS 38.21- 38.21- 1 ch 15- 0437 -25 -00 MATERIALS & SUPPLIES 116.25 116.25 1 ch 60- 0434 -26 -00 Tools & Equipment 8.47 8.47 1 ch 15- 0437 -25 -00 MATERIALS & SUPPLIES 159.25 159.25 1 ch 15- 0442 -02 -00 MAINT & REPAIR GROUNDS 21.97 21.97 2 ch 15- 0447 -05 -00 MTNC & RPR -EQUIP & STRUCTURE 33.97 33.97 1 ch 15- 0444 -02 -00 MAINT & REPAIR GROUNDS 21.97 21.97 1 ch 15- 0437 -24 -00 HOLIDAY LIGHTING 26.91 26.91 1 ch 60- 0434 -26 -00 Tools & Equipment 24.98 24.98 1 ch 15- 0452 -05 -00 MTNC & RPR -EQUIP & STRUCTURES 50.71 50.71 1 c 16- 0416 -08 -00 BACK FLOW TESTING AGREEMENT 1,205.00 1,205.00 1,205.00 1 ch 01- 0413 -06 -00 DUPLICATION /PUBLISHING /PRINTIG 1 ch 01- 0465 -17 -00 Capital Expenditure- Furniture 1 ch 15- 0455 -06 -02 ELECTRICAL 116.00 116.00 2,495.00 2,495.00 2,611.00 12.25 12.25 City of Eagle Check Register - Transparency Version Page: 4 Check Issue Dates: 2/10 /2016 - 2/23/2016 Feb 23, 2016 12:29PM Check Check Issue Date Number Payee 02/2212016 19357 Idaho Power Co.- Processing Ctr 02/22/2016 19357 Idaho Power Co.- Processing Ctr 02/22/2016 19357 Idaho Power Co.- Processing Ctr 02/22/2016 19357 Idaho Power Co.- Processing Ctr 02/22/2016 19357 Idaho Power Co.- Processing Ctr 02/22/2016 19357 Idaho Power Co.- Processing Ctr 02/22/2016 19357 Idaho Power Co.- Processing Ctr 02/2212016 19357 Idaho Power Co.- Processing Ctr 02/22/2016 19357 Idaho Power Co.- Processing Ctr 02/22/2016 19357 Idaho Power Co.- Processing Ctr 02122/2016 19357 Idaho Power Co.- Processing Ctr 02/22/2016 19357 Idaho Power Co.- Processing Ctr 02/22/2016 19357 Idaho Power Co.- Processing Ctr 02/22/2016 19357 Idaho Power Co.- Processing Ctr 02/22/2016 19357 Idaho Power Co.- Processing Ctr 02/22/2016 19357 Idaho Power Co.- Processing Ctr 02/22/2016 19357 Idaho Power Co.- Processing Ctr 02/22/2016 19357 Idaho Power Co.- Processing Ctr Total 19357 19358 02/22/2016 19358 Idaho Rural Water Assoc. 02/22/2016 19358 Idaho Rural Water Assoc. Total 19358: 19359 02/2212016 19359 International Code Council Inc Total 19359: 19360 02/22/2016 19360 Jeremy Friton Total 19360: 19361 02/22/2016 19361 Jill Faciszewski Total 19361: 19362 Invoice Invoice GL 02/2212016 19362 K &T Maintenance 02/22/2016 19362 K &T Maintenance 02/22/2016 19362 K &T Maintenance 02/22/2016 19362 K &T Maintenance 02/22/2016 19362 K &T Maintenance 02/22/2016 19362 K &T Maintenance Total 19362 Invoice Invoice Invoice GL Sequence GL Account Account Title 1 ch 15- 0453 -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 15- 0441 -06 -00 STREET LIGHTS - UTILITIES 1 ch 15- 0441 -06 -00 STREET LIGHTS - UTILITIES 1 ch 15- 0454 -06 -02 ELECTRICAL 1 ch 15- 0454 -06 -02 ELECTRICAL 1 ch 15- 0449 -06 -02 ELECTRICAL 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 60- 0434 -50 -01 SHOP UTILITIES 2 ch 15- 0460 -02 -00 UTILITIES 1 ch 15- 0441 -06 -00 STREET LIGHTS - UTILITIES 1 ch 60- 0434 -60 -00 POWER 1 ch 60- 0434 -22 -00 TRAVEL - MTNGS- EDUCATION 1 ch 60- 0434 -22 -00 TRAVEL - MTNGS - EDUCATION 1 ch 13- 0413 -28 -00 RESOURCE MATERIALS 1 ch 60- 0434 -22 -00 TRAVEL - MTNGS- EDUCATION 1 ch 60- 0220 -00 -00 WATER/SERVICE DEPOSITS 1 ch 15- 0445 -03 -00 1 ch 15- 0444 -03 -00 1 ch 15- 0443 -03 -00 1 ch 60- 0434 -50 -01 2 ch 15- 0460 -03 -00 3 ch 15- 0442 -03 -00 CUSTODIAL SERVICES CUSTODIAL SERVICES CUSTORIAL SERVICES SHOP UTILITIES CUSTODIAL SERVICES CUSTODIAL SERVICES 19363 02/22/2016 19363 M2 Automation & Control Sery 1 ch 01- 0465 -03 -00 CAPITAL EXPEND /CITY HALL EQUIP Total 19363: Invoice Amount 6.58 9.25 8.69 1,029.82 141.24 51.18 334.45 16.80 394.80 13.25 474.42 202.41 5.85 5.25 38.22 76.45 37.65 913.50 Check Amount 6.58 9.25 8.69 1,029.82 141.24 51.18 334.45 16.80 394.80 13.25 474.42 202.41 5.85 5.25 38.22 76.45 37.65 913.50 265.00 265.00 265.00 265.00 530.00 435.00 435.00 55.25 55.25 55.25 30.46 30.46 61.20 61.20 1,785.00 1,78500 920.00 92000 30.00 30.00 90.00 90.00 1,125.00 1,12500 4,011.20 7,414.00 7,414.00 7,414.00 City of Eagle 01- 0416 -02 -00 Check Check 4,162.39 Issue Date Number Payee 19364 CITY ATTORNEY 02/22/2016 19364 Mary and Peter Staley Total 19364: 60- 0434-42 -02 19365 166.00 02/22/2016 19365 Mary Ellen Biebel Total 19365: CITY ATTORNEY 19366 4,691.75 02/2212016 19366 Moore Smith Buxton & Turcke 02/22/2016 19366 Moore Smith Buxton & Turcke 02122/2016 19366 Moore Smith Buxton & Turcke 02/22/2016 19366 Moore Smith Buxton & Turcke 02/22/2016 19366 Moore Smith Buxton & Turcke 02/22/2016 19366 Moore Smith Buxton & Turcke CITYATTORNEY & Turcke 02/22/2016 19366 Moore Smith Buxton Total 19366: 19367 02/22/2016 19367 Mountain Home Auto Ranch Total 19367: 19368 02/22/2016 19368 Republic Services Total 19368: 19369 02/22/2016 19369 Safeguard by IBF - 233439 Total 19369: 19370 02/22/2016 19370 Shannon White Total 19370: 19371 02/22/2016 19371 Shred -it - USA Total 19371: 19372 02/22/2016 19372 SPF- Specialty Plastics & Fab, Inc. 02/22/2016 19372 SPF - Specialty Plastics & Fab, Inc. Total 19372: 19373 02/22/2016 19373 Staples Credit Plan Total 19373. Check Register - Transparency Version Page: 5 Check Issue Dates: 2/10 12016 - 2/23/2016 Feb 23, 2016 12:29PM Invoice Invoice Invoice GL Invoice Check Sequence GL Account Account Title Amount Amount 1 ch 60- 0220 -00 -00 WATER/SERVICE DEPOSITS 42.10 42.10 1 ch 16- 0413 -27 -00 REFUNDS -PARK RESERVATIONS 18.00 18.00 18.00 1 ch 01- 0416 -02 -00 CITY ATTORNEY 4,162.39 4,162.39 1 ch 01- 0416 -02 -00 CITY ATTORNEY 195.00 195.00 1 ch 60- 0434-42 -02 WATER/MISC LEGAL SERVICES 166.00 166.00 1 ch 01- 0416 -02 -00 CITY ATTORNEY 4,691.75 4,691.75 2 ch 01- 0413 -33 -00 ATTORNEY FEE - CHARGE DEVELOPE 90.00 90.00 1 ch 06- 0416 -01 -00 LEGAL - CITY ATTORNEY 4,883.00 4,883.00 1 ch 01- 0416 -02 -00 CITYATTORNEY 638.86 638.86 1 ch 15- 0455 -10 -00 FLEET FUND 1 ch 16- 0415 -01 -00 AWIN MGMT (BFI) ED /ADD SRVS 1 ch 01- 0413 -05 -00 OFFICE EXPENSES 1 ch 16- 0413 -27 -00 REFUNDS -PARK RESERVATIONS 1 ch 01- 0413 -05 -00 OFFICE EXPENSES 1 ch 60- 0434 -58 -01 RPR /MTNC PUMPS - WELLS - CHEMICA 1 ch 60- 0434 -58 -01 RPR /MTNC PUMPS- WELLS - CHEMICA 1 ch 13- 0413 -05 -00 OFFICE EXPENSES 26,800.88 26,800.88 4,336.78 4,336.78 4,336.78 107.28 107.28 107.28 55.00 55.00 86.49 15.95 15.96 25.44 86.49 86.49 15.95 15.96 31.91 25.44 City of Eagle Page: 6 Check Check Invoice Issue Date Number Payee 19374 02/22/2016 19374 The Gallery at Finer Frames Total 19374: 300.00 19375 138.56 02/22/2016 19375 The Idaho Statesman Total 19375. 62.60 19376 75.00 02/22/2016 19376 Treasure Valley Coffee 02/22/2016 19376 Treasure Valley Coffee 02/22/2016 19376 Treasure Valley Coffee 02/2212016 19376 Treasure Valley Coffee Total 19376: 19377 02/22/2016 19377 US Bank Total 19377: 19378 02/22/2016 19378 Valley Times Total 19378: 19379 02/22/2016 19379 Zayo Group, LLC Total 19379: 19380 02/23/2016 19380 Albertson's #182 Total 19380: 19381 02/23/2016 19381 Amazon Credit Plan 02/23/2016 19381 Amazon Credit Plan Total 19381: 19382 02/23/2016 19382 Baker & Taylor Total 19382: 19383 02/23/2016 19383 Carol Berry Total 19383: 19384 02/23/2016 19384 Custom Truck Check Register - Transparency Version Check Issue Dates: 2/10 /2016 - 2/23/2016 Invoice Invoice Invoice GL Sequence GL Account Account Title 1 ch 17- 0416 -00 -00 CONTRACTS- PERMITS 1 ch 16- 0413 -18 -00 SHOP UTILITIES 1 ch 01- 0413 -05 -00 OFFICE EXPENSES 1 ch 01- 0413 -05 -00 OFFICE EXPENSES 1 ch 01- 0413 -05 -00 OFFICE EXPENSES 1 ch 01- 0413 -05 -00 OFFICE EXPENSES 1 ch 01- 0462 -02 -00 AWARDS & RECOGNITIONS 1 ch 14- 0413 -08 -00 LEGAL ADS & PUBLICATIONS 1 ch 01- 0414 -02 -00 INTERNET SERVICES 1 ch 06- 0461 -30 -01 CHILDRENS PROGRAMING 1 ch 06- 0461 -30 -00 AUDIO/VIDEO MATERIALS 2 ch 06- 0461 -65 -00 LIBRARY /BOOKS -ADULT & CHILD 1 ch 06- 0461 -30 -00 AUDIO/VIDEO MATERIALS 1 ch 06- 0461 -33 -00 LIBRARY -ADMIN EXPENSE 1 ch 15- 0465 -10 -00 FLEET FUND 350.00 350.00 350.00 92.16 92.16 764.64 764.64 24.95 24.95 1,25250 1,25250 35.32 35.32 1,287.82 3,424.20 3,424.20 75.78 75.78 555.90 555.90 Page: 6 Feb 23, 2016 12:29PM Invoice Check Amount Amount 300.00 300.00 300.00 138.56 138.56 138.56 62.60 62.60 75.00 75.00 13675 13675 132.70 132.70 350.00 350.00 350.00 92.16 92.16 764.64 764.64 24.95 24.95 1,25250 1,25250 35.32 35.32 1,287.82 3,424.20 3,424.20 75.78 75.78 555.90 555.90 City of Eagle Check Register - Transparency Version Page: 7 02/2312016 19387 Intermountain Gas Company Check Issue Dates: 2/10 /2016 - 2/23/2016 Feb 23, 2016 12:29PM Check Check 818.24 Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 02/23/2016 19388 MASTERCARD 1 ch 06- 0461 -31 -00 LIBRARY /OFFICE SUPPLIES 409.67 Total 19384: 02/23/2016 19388 MASTERCARD 2 ch 06- 0461 -30 -01 CHILDRENS PROGRAMING 622.92 555.90 19385 MASTERCARD 3 ch 06- 0461 -55 -00 LIBRARY /BOOKS -ADULT & CHILD 1,329.44 1,329.44 02/23/2016 19388 02/23/2016 19385 Idaho Magazine 1 ch 06- 0461 -48 -01 LIBRARY /PERIODICALS 57.24 57.24 Total 19385: 06- 0461 -53 -00 LIBRARY /INTERNET FILTERING 44.00 4400 Total 19388: 57.24 19386 2,723.03 19389 02/23/2016 19386 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 101.29 101.29 02/2312016 19386 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 17.38 17.38 02/23/2016 19386 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 30.77 30.77 02/23/2016 19386 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 19826 198.26 02/23/2016 19386 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS -ADULT & CHILD 28.56 28.56 02/23/2016 19386 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 38.60 38.60 02/23/2016 19386 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 29.11 29.11 02/23/2016 19386 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 15.68 15.68 02/23/2016 19386 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 27.27 27.27 02/23/2016 19386 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 14.25 14.25 02/23/2016 19386 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 33.90 33.90 02/23/2016 19386 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 17.90 17.90 02/23/2016 19386 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 238.42 238.42 02/23/2016 19386 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 10.07 10.07 02/23/2016 19386 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 21.51 21.51 02/23/2016 19386 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 68.83 68.83 Total 19386: 891.80 19387 02/2312016 19387 Intermountain Gas Company 1 ch 01- 0413 -16 -00 UTILITIES /NEW CITY HALL 818.24 818.24 Total 19387: 81824 19388 02/23/2016 19388 MASTERCARD 1 ch 06- 0461 -31 -00 LIBRARY /OFFICE SUPPLIES 409.67 409.67 02/23/2016 19388 MASTERCARD 2 ch 06- 0461 -30 -01 CHILDRENS PROGRAMING 622.92 622.92 02/23/2016 19388 MASTERCARD 3 ch 06- 0461 -55 -00 LIBRARY /BOOKS -ADULT & CHILD 1,329.44 1,329.44 02/23/2016 19388 MASTERCARD 4 ch 06- 0461 -33 -00 LIBRARY- ADMIN EXPENSE 317.00 317.00 02/2312016 19388 MASTERCARD 5 ch 06- 0461 -53 -00 LIBRARY /INTERNET FILTERING 44.00 4400 Total 19388: 2,723.03 19389 02/23/2016 19389 Purchase Power 1 ch 01- 0413 -07 -00 POSTAGE 300.00 300.00 Total 19389: 300.00 19390 02/23/2016 19390 Republic Services #884 1 ch 06- 0461 -52 -00 LIBRARY /UTILITIES 163.71 163.71 Total 19390: 163.71 19391 02/23/2016 19391 Treasure Valley Coffee 1 ch 06- 0461 -33 -00 LIBRARY -ADMIN EXPENSE 10.90 10.90 Total 19391 10.90 c.ty °' Eag'e Check Register - Transparency Version Page 8 Check Issue Dates 2/10/2016 - 2/23/2016 Feb 23, 2016 12:29PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 19392 02/23/2016 19392 Unique Management Services Inc 1 ch 06-0461 -58 -03 LIBRARY /DEBT- COLLECT 98.45 98'45 Total 19392 9845 Grand Totals: 113 988 08 Dated: Mayor: City Council: Report Criteria Report type GI-detail Bank. Bank account = "82007705'