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Finance - AP - Check Registers - Transparency - Signed - 03/22/2016
City of Eagle Check Register - Transparency Ve "'Of Page: 1 Check Issue Dates: 3/912016 - 3/2212016 Mar 22, 2016 10:OOAM 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 19352 03/21/2016 19352 Greg Foley 1 ch 60- 043422 -00 TRAVEL- MTNGS- EDUCATION 5525- 5525- Total 19352: 5525- 19602 03/16/2016 19602 De Lage Landen Financial Svc 1 ch 01 -0416 -2400 EQUIPMENT LEASING 1,306.85 1,306 85 Total 19602: 1,306-85 19603 03116/2016 19603 Home Depot Credit Services 1 ch 15- 0445 -01 -00 MAINTENANCE & REPAIR 4391 4391 03/16/2016 19603 Home Depot Credit Services 1 ch 60 -0434 -26-00 Tools & Equipment 9-26 9-26 03/16/2016 19603 Home Depot Credit Services 1 ch 60- 0434 -26-00 Tools & Equipment 2412 24.12 03/16/2016 19603 Home Depot Credit Services 1 ch 60- 043426 -00 Tools & Equipment 3240 3240 03/16/2016 19603 Home Depot Credit Services 1 ch 15- 0445 -01 -00 MAINTENANCE & REPAIR 2356 2356 03/16/2016 19603 Home Depot Credit Services 1 ch 60- 043426 -00 Tools & Equipment 875 8-75 03/16/2016 19603 Home Depot Credit Services 1 ch 60- 0434 -26 -00 Tools & Equipment 5694 5694 Total 19603: 198.94 19604 03/16/2016 19604 Idaho Child Support Receipting 1 ch 16- 0217 -08-00 GARNISHMENTS 15000 15000 Total 19604: 15000 19605 03/16/2016 19605 Key Bank - HSA 1 ch 16 -0217 -10-00 HSA CONTRIBUTION 385.00 38500 03/16/2016 19605 Key Bank - HSA 2 ch 06 -0217 -10-00 HSA CONTRIBUTION 535.00 53500 03/16/2016 19605 Key Bank - HSA 3 ch 09- 0217 -10-00 HSA CONTRIBUTION 100.00 10000 03/16/2016 19605 Key Bank - HSA 4 ch 17- 0217-10 -00 HSA CONTRIBUTION 100.00 10000 03/16/2016 19605 Key Bank - HSA 5 ch 13- 0217-10 -00 HSA CONTRIBUTION 100.00 10000 Total 19605: 1,22000 19606 03/16/2016 19606 Zayo Group, LLC 1 ch 01- 041402 -00 INTERNET SERVICES 76464 76464 Total 19606: 764-64 19607 03/21/2016 19607 A &B Lock and Key 1 ch 60- 043426 -00 Tools & Equipment 30.00 30.00 Total 19607 30.00 19608 03/21/2016 19608 A.M.E. Electric, Inc. 1 ch 60- 043458 -01 RPR /MTNC PUMPS - WELLS - CHEMICA 105.00 105.00 Total 19608: 105.00 19609 03/21/2016 19609 Aaron and Joy Holsinger 1 ch 99- 0107 -00 -00 CASH CLEARING - UTILITY BILLING 1055 10.55 City of Eagle Check Register - Transparency Version Check Issue Dates: 3/912016 - 3/22/2016 Page: 2 Mar 22, 2016 10:OOAM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 19609: 10.55 19610 03/21/2016 19610 Ada County Sheriffs Dept. 1 ch 15- 0465 -10-00 FLEET FUND 210.12 210.12 Total 19610: 210.12 19611 03/21/2016 19611 Advanced Sign & Design 1 ch 16- 045408 -00 TRAIL MAP SPORTS COMPLEX -DESIG 500.00 500.00 Total 19611: 500.00 19612 03/21/2016 19612 Alsco 1 ch 15- 044403 -00 CUSTODIAL SERVICES 39.00 39.00 03/21/2016 19612 Alsco 1 ch 15- 0442 -03-00 CUSTODIAL SERVICES 77.00 77.00 Total 19612: 116.00 19613 03/21/2016 19613 Analytical Laboratories, Inc. 1 ch 60.0435 -56-00 TESTING -WKLY, MO, QTR, ANNUAL 64.00 64.00 03/21/ 2016 19613 Analytical Laboratories, Inc. 1 ch 60.0435 -56-00 TESTING -WKLY, MO, QTR, ANNUAL 16.00 16.00 Total 19613: 80.00 19614 03/21/2016 19614 Baldwin & Associates, Inc. 1 ch 01- 0413 -05-00 OFFICE EXPENSES 38.74 38.74 03/21/2016 19614 Baldwin & Associates, Inc. 1 ch 12- 0413 -05-00 OFFICE EXPENSES 26.31 26.31 03/21/2016 19614 Baldwin & Associates, Inc. 1 ch 14 -0413 -05-00 OFFICE EXPENSES 39.90 39.90 03/21/2016 19614 Baldwin & Associates, Inc. 1 ch 01- 0413 -05-00 OFFICE EXPENSES 22.99 22.99 03/2112016 19614 Baldwin & Associates, Inc. 1 ch 01- 0413 -05-00 OFFICE EXPENSES 55.75 55.75 03/21/2016 19614 Baldwin & Associates, Inc. 1 ch 01- 0413 -05-00 OFFICE EXPENSES 46.28 46.28 03/21/2016 19614 Baldwin & Associates, Inc. 1 ch 15- 0442 -01 -00 MAINTENANCE & REPAIR 46.76 46.76 Total 19614: 276.73 19615 03/21/2016 19615 Billing Document Specialists 1 ch 60- 0434 -47 -00 BILLING SERVICES 1,098.49 1,098.49 Total 19615: 1,098.49 19616 03/21/2016 19616 Boise Basin Electric 1 ch 13- 0413 -29-05 ELECTRICAL PERMIT REFUND 65.00 65.00 Total 19616: 65.00 19617 03/21/2016 19617 Boise Office Equipment 1 c„ 01- 041323 -00 Mt- Repair Equipment 90.71 90.71 Total 19617: 90.71 19618 03/21/2016 19618 Brahma, LLC 1 ch 01- 0203 -01 -01 BONDS DEPOSITS PAYABLE 168,763.29 168,763.29 Total 19618: 168,763.29 City of Eagle Check Register - Transparency Version Check Issue Dates: 3/9/2016 - 3/22/2016 Page: 3 Mar 22, 2016 10:OOAM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 19619 03/2112016 19619 Brian Burgess 1 ch 60- 0220 -00-00 WATER /SERVICE DEPOSITS 32.09 32.09 Total 19619: 32.09 19620 03/21/2016 19620 CDW Government Inc. 1 ch 60- 0434 -26-00 Tools & Equipment 126.47 126.47 03/21/2016 19620 CDW Government Inc. 1 ch 01- 0416 -35 -00 OPERATIONAL RESERVE 2,076.92 2,076.92 Total 19620: 2,203.39 19621 03/21/2016 19621 CEPI 1 ch 13- 0413 -12 -00 PERSONNEL TRAINING 100.00 100.00 Total 19621: 100.00 19622 03/21/2016 19622 Creek Water, LLC 1 ch 01- 0203 -01 -01 BONDS DEPOSITS PAYABLE 225,300.00 225,300.00 Total 19622: 225, 300.00 19623 03/21/2016 19623 David and Paula Hushman 1 ch 60 -0220 -00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 19623: 75.00 19624 03/21/2016 19624 DigLine 1 ch 60 -0434 -44-00 DIG LINE 66.90 66.90 Total 19624: 66.90 19625 03/21/2016 19625 Doug Victor 1 ch 99- 0107 -00-00 CASH CLEARING - UTILITY BILLING 33.91 33.91 Total 19625: 33.91 19626 03/21/2016 19626 Drugfree Idaho 1 ch 06- 0217 -07 -00 LIBRARY HEALTH INSURANCE 41.37 41.37 03/21/2016 19626 Drugfree Idaho 2 ch 01- 0217 -07 -00 GEN ADMIN HEALTH INSURANCE 41.37 41.37 Total 19626: 82.74 19627 03/21/2016 19627 Eagle Sewer District 1 ch 01- 0413 -16-00 UTILITIES /NEW CITY HALL 136.00 136.00 03/21/2016 19627 Eagle Sewer District 1 ch 15- 0449 -06 -03 SEWER 34.00 34.00 03/21/2016 19627 Eagle Sewer District 1 ch 15- 0445 -05 -00 UTILITIES 34.00 34.00 03/21/2016 19627 Eagle Sewer District 1 ch 15- 0450 -06-03 SEWER 17.00 17.00 03/21/2016 19627 Eagle Sewer District 2 ch 15- 0452 -06 -03 SEWER 17.00 17.00 Total 19627: 238.00 19628 03/21/2016 19628 Evan's Building Center 1 ch 16- 0437 -20 -00 GEN MTNC PARKS - PATHWAYS 4.49 4.49 03121/2016 19628 Evan's Building Center 1 ch 15- 0452 -05-00 MTNC & RPR -EQUIP & STRUCTURES 16.18 16.18 03/21/2016 19628 Evan's Building Center 1 ch 15- 0442 -01 -00 MAINTENANCE & REPAIR 2.66 2.66 03/21/2016 19628 Evan's Building Center 1 ch 15- 0437 -23-00 MISC MTNC /RPR GROUNDS 16.45 16.45 03/21/2016 19628 Evan's Building Center 1 ch 15- 0452 -05 -00 MTNC & RPR -EQUIP & STRUCTURES 8.98 8.98 City of Eagle Check Register - Transparency Version Page: 4 Check Issue Dates: 3/9/2016 - 3/22/2016 Mar 22, 2016 10:OOAM Check Check Invoice GL Account Title Issue Date Number Payee 03/21/2016 19628 Evan's Building Center 03/21/2016 19628 Evan's Building Center 03/21/2016 19628 Evan's Building Center 03/21/2016 19628 Evan's Building Center 03/21/2016 19628 Evan's Building Center 03/21/2016 19628 Evan's Building Center 03/21/2016 19628 Evan's Building Center 03/21/2016 19628 Evan's Building Center 03/21/2016 19628 Evan's Building Center 03/21/2016 19628 Evan's Building Center 03/21/2016 19628 Evan's Building Center 03/21/2016 19628 Evan's Building Center Total 19628 19629 03/21/2016 19629 Ferguson Enterprises #3007 Total 19629: 19630 03/21/2016 19630 Granicus, Inc. Total 19630: 19631 03/21/2016 19631 Greg Foley Total 19631: Invoice Sequence Invoice GL Account Invoice GL Account Title Invoice Amount Check Amount 1 ch 15- 0442 -01 -00 MAINTENANCE & REPAIR 39.58 39.58 1 ch 15- 0437 -26-00 PAPER PRODUCTS 4.98 4.98 1 ch 15- 044401 -00 MAINTENANCE & REPAIR 6.49 6.49 1 ch 15- 0437 -23-00 MISC MTNC /RPR GROUNDS 7.22 7.22 1 ch 15- 0450 -05-00 MTNC & RPR -EQUIP & STRUCTURES 123.21 123.21 1 ch 1 &0437 -20-00 GEN MTNC PARKS - PATHWAYS 17.44 17.44 1 ch 60- 04342 6-00 Tools & Equipment 16.19 16.19 1 ch 15- 044402 -00 MAINT & REPAIR GROUNDS 14.93 14.93 1 ch 15- 0450 -05-00 MTNC & RPR -EQUIP & STRUCTURES 32.38 32.38 1 ch 15- 0437 -23-00 MISC MTNC /RPR GROUNDS 2.00 2.00 1 ch 15- 0449 -05-00 MTNC & RPR -EQUIP & STRUCTURES 82.50 82.50 1 ch 15- 0437 -23-00 MISC MTNC /RPR GROUNDS 2.24 2.24 397.92 1 ch 60- 04345 8-01 RPR /MTNC PUMPS - WELLS- CHEMICA 20.45 20.45 20.45 1 ch 01- 041403 -00 MAINTENANCE AGREEMENT /CONTR 1.197.00 1.197.00 1,197.00 1 ch 60- 043422 -00 TRAVEL- MTNGS- EDUCATION 55.25 55.25 55.25 19632 03/21/2016 19632 HD Supply Waterworks, LTD 1 ch 60- 043 8-09 -00 METER REPLACEMENT PROGRAM 431.20 431.20 03/21/2016 19632 HD Supply Waterworks, LTD 1 ch 60- 043 8-01 -00 EQUIPMENT 7,370.00 7,370.00 03/21/2016 19632 HD Supply Waterworks, LTD 1 ch 60- 0434 -5 8-00 RPR/MTNC- LINES - METERS -ETC 58.52 58.52 03/21/2016 19632 HD Supply Waterworks, LTD 1 ch 60- 043 8-0 8-00 CAPITAL METER SETS 8,925.84 8,925.84 Total 19632: 16,785.56 19633 03/21/2016 19633 Heather Eastman 1 ch 60- 0220 -00-00 WATER /SERVICE DEPOSITS 50.01 50.01 Total 19633: 50.01 19634 03/21/2016 19634 Holladay Engineering Co. 1 ch 0 8-0413 -02 -00 OPERATIONAL RESERVE 6,857.50 6,857.50 03/21/2016 19634 Holladay Engineering Co. 1 ch 01- 041 6-07 -04 Park/Rec Engineering Fees 420.00 420.00 03/21/2016 19634 Holladay Engineering Co. 1 ch 08- 0413 -02 -00 OPERATIONAL RESERVE 7,740.50 7,740.50 03/21/2016 19634 Holladay Engineering Co. 1 ch 60- 0434 -42 -00 WATER/ENGINEERING 1,155.00 1,155.00 03/2112016 19634 Holladay Engineering Co. 2 ch 60- 0434 -42 -00 WATER /ENGINEERING 210.00 210.00 03/21/2016 19634 Holladay Engineering Co. 3 ch 60- 0434 -42 -00 WATER/ENGINEERING 2,135.00 2,135.00 03/21/2016 19634 Holladay Engineering Co. 4 ch 60- 0434 -42 -00 WATER /ENGINEERING 70.00 70.00 03/21/2016 19634 Holladay Engineering Co. 1 ch 01- 0413 -31 -00 ENGINEERING FEE /DEVELOPER CHG 105.00 105.00 03/21/2016 19634 Holladay Engineering Co. 1 ch 01- 0413 -31 -00 ENGINEERING FEE /DEVELOPER CHG 2,660.00 2,660.00 03/21/2016 19634 Holladay Engineering Co. 1 ch 01- 0413 -31 -00 ENGINEERING FEE /DEVELOPER CHG 1,880.00 1,880.00 03/21/2016 19634 Holladay Engineering Co. 1 ch 01- 0413 -31 -00 ENGINEERING FEE /DEVELOPER CHG 3,386.00 3,386.00 03/21/2016 19634 Holladay Engineering Co. 1 ch 01- 0413 -31 -00 ENGINEERING FEE /DEVELOPER CHG 106.25 106.25 City of Eagle Check Check Issue Date Number Payee Total 19634: 19635 15- 0441 -06-00 03/21/2016 19635 Idaho Power Co.-Processing Ctr 03/21/2016 19635 Idaho Power Co.- Processing Ctr 03/21/2016 19635 Idaho Power Co.- Processing Ctr 03/21/2016 19635 Idaho Power Co.-Processing Ctr 03/21/2016 19635 Idaho Power Co.- Processing Ctr 03/21/2016 19635 Idaho Power Co.- Processing Ctr 03/21/2016 19635 Idaho Power Co.- Processing Ctr 03121/2016 19635 Idaho Power Co.- Processing Ctr 03/21/2016 19635 Idaho Power Co.-Processing Ctr 03/21/2016 19635 Idaho Power Co.- Processing Ctr 03/21/2016 19635 Idaho Power Co.- Processing Ctr 03121/2016 19635 Idaho Power Co.- Processing Ctr 03/21/2016 19635 Idaho Power Co.- Processing Ctr 03/21/2016 19635 Idaho Power Co.- Processing Ctr 03/21/2016 19635 Idaho Power Co.- Processing Ctr 03/21/2016 19635 Idaho Power Co.- Processing Ctr 03/21/2016 19635 Idaho Power Co.- Processing Ctr 03/21/2016 19635 Idaho Power Co.-Processing Ctr Total 19635: 19636 03/21/2016 19636 JPServices 03/21/2016 19636 JPServices Total 19636: Check Register - Transparency Version Check Issue Dates: 3/9/2016 - 3/2212016 Invoice Invoice Invoice GL Sequence GL Account Account Title 1 ch 15- 0441 -06-00 STREET LIGHTS - UTILITIES 1 ch 15- 0454 -06-02 ELECTRICAL 1 ch 15- 0455 -06-02 ELECTRICAL 1 ch 15- 0441 -06-00 STREET LIGHTS - UTILITIES 1 ch 15- 0454 -06-02 ELECTRICAL 1 ch 15- 045406 -02 ELECTRICAL 1 ch 15- 0449 -06-02 ELECTRICAL 1 ch 15- 0441 -06-00 STREET LIGHTS - UTILITIES 1 ch 15- 0455 -06-02 ELECTRICAL 1 ch 15- 0452 -06-02 ELECTRICAL 1 ch 15- 0453 -06-02 ELECTRICAL 1 ch 15- 0455 -06-02 ELECTRICAL 1 ch 15- 0455 -06-02 ELECTRICAL 1 ch 60- 043450 -01 SHOP UTILITIES 2 ch 15- 0460 -02 -00 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 01- 0416 -35-00 OPERATIONAL RESERVE 1 ch 01- 0416 -35-00 OPERATIONAL RESERVE Page: 5 Mar 22, 2016 10:OOAM Invoice Check Amount Amount 11.91 10.03 8.36 44.74 115.38 16.80 257.39 3427 12.57 86.92 6.68 5.85 5.25 32.03 64.05 5.30 939.70 129.91 ')L`. 77r. Or 11.91 10.03 8.36 44.74 115.38 16.80 257.39 34.27 12.57 86.92 6.68 5.85 5.25 32.03 64.05 5.30 939.70 129.91 1,787.14 93.40 93.40 48.75 48.75 1d7 1r. 19637 01- 041402 -00 INTERNET SERVICES 03/21/2016 19640 MASTERCARD 03/21/2016 19640 03/21/2016 19637 K &T Maintenance 1 ch 15- 0445 -03-00 CUSTODIAL SERVICES 61.20 61.20 03/21/2016 19637 K &T Maintenance 1 ch 15- 0444 -03-00 CUSTODIAL SERVICES 1,710.00 1,710.00 03/21/2016 19637 K &T Maintenance 1 ch 15- 0443 -03-00 CUSTORIAL SERVICES 920.00 920.00 03/21/2016 19637 K &T Maintenance 1 ch 15- 0442 -03-00 CUSTODIAL SERVICES 1,125.00 1,125.00 03/21/2016 19637 K &T Maintenance 2 ch 60 -0434 -50-01 SHOP UTILITIES 30.00 30.00 03/21/2016 19637 K &T Maintenance 3 ch 15- 0460 -03-00 CUSTODIAL SERVICES 90.00 90.00 Total 19637: 19638 03/21/2016 19638 LeapFox Learning Total 19638: 19639 03/21/2016 19639 Marshall Hill Total 19639: 19640 01- 041402 -00 INTERNET SERVICES 03/21/2016 19640 MASTERCARD 03/21/2016 19640 MASTERCARD 03/21/2016 19640 MASTERCARD 03/21/2016 19640 MASTERCARD 03/21/2016 19640 MASTERCARD 1 ch 13- 0413 -12 -00 PERSONNEL TRAINING 1 ch 60- 0220 -00 -00 WATER/SERVICE DEPOSITS 1 ch 01- 041402 -00 INTERNET SERVICES 2 ch 12- 0413 -12 -00 PERSONNEL TRAINING 3 ch 01- 0414 -02 -00 INTERNET SERVICES 4 ch 01- 0413 -37 -00 BACKGROUND CHECK - PERMITS /LIC 5 ch 07- 0461 -03-00 CONFERENCES & SEMINARS 3,936.20 650.00 650.00 650.00 34.30 34.30 34.30 30.34 598.00 20.00 46.00 240.00 30.34 598.00 20.00 46.00 240.00 City of Eagle Check Register - Transparency Version Page: 6 Check Issue Dates: 3/9/2016 - 3/22/2016 Mar 22, 2016 10:OOAM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 03/21/2016 19640 MASTERCARD 6 ch 01- 0413 -25-00 MISCELLANEOUS 7.39 7.39 03/21/2016 19640 MASTERCARD 1 ch 07- 0462 -69-00 MISCELLANEOUS 11.00 11.00 03/21/2016 19640 MASTERCARD 2 ch 01- 0465 -19-00 IT HARDWARE REPLACEMENT 11.99 11.99 03/21/2016 19640 MASTERCARD 3 ch 01- 0465 -17 -00 Capital Expenditure - Furniture 395.00 395.00 03/21/2016 19640 MASTERCARD 1 ch 11- 0413 -24 -00 Vehicle Expense 2028 20.28 03/21/2016 19640 MASTERCARD 1 ch 11- 0422 -01 -00 PUBLIC RELATIONS 34.94 34.94 03/21/2016 19640 MASTERCARD 2 ch 15- 0437 -23-00 MISC MTNC /RPR GROUNDS 321.44 321.44 03/21/2016 19640 MASTERCARD 3 ch 16 -0413 -13-00 TRAVEL & PER DIEM 12.61 12.61 03/21/2016 19640 MASTERCARD 4 ch 16- 0415 -02 -00 REPLACEMENT FND- TREES -LITES 280.63 280.63 03/21/2016 19640 MASTERCARD 5 ch 17- 0423 -00-00 RECREATION SUPPLIES 85.73 85.73 03/21/2016 19640 MASTERCARD 6 ch 16- 0413 -29-00 PUBLIC RELATIONS 26.39 26.39 03/21/2016 19640 MASTERCARD 7 ch 17- 0423 -00-00 RECREATION SUPPLIES 12.62 12.62 03/21/2016 19640 MASTERCARD 1 ch 11- 0422 -01 -00 PUBLIC RELATIONS 443.23 443.23 03/21/2016 19640 MASTERCARD 2 ch 16- 0459 -05-00 WAREHOUSE OFFICE -FIELD STAFF 885.87 885.87 03/21/2016 19640 MASTERCARD 3 ch 16- 0413 -19-00 TELEPHONE & COMMUNICATIONS 21.00 21.00 03/21/2016 19640 MASTERCARD 4 ch 15- 0465 -10-00 FLEET FUND 249.00 249.00 03/21/2016 19640 MASTERCARD 5 ch 15- 0437 -25-00 MATERIALS & SUPPLIES 12.12 12.12 03/21/2016 19640 MASTERCARD 6 ch 16- 0413 -19-00 TELEPHONE & COMMUNICATIONS 9.99 9.99 03/21/2016 19640 MASTERCARD 7 ch 15- 0465 -10-00 FLEET FUND 23.46 23.46 03/21/2016 19640 MASTERCARD 8 ch 15- 0437 -25-00 MATERIALS & SUPPLIES 331.01 331.01 03/21/2016 19640 MASTERCARD 9 ch 15- 0465 -10-00 FLEET FUND 450.00 450.00 03/21/2016 19640 MASTERCARD 10 ch 15- 0465 -10-00 FLEET FUND 94.90 94.90 Total 19640: 4,674.94 19641 03/21/2016 19641 Moore Smith Buxton & Turcke 1 ch 01- 0416 -02 -00 CITY ATTORNEY 3,740.55 3,740.55 03/21/2016 19641 Moore Smith Buxton & Turcke 1 ch 60- 0434 -42 -01 WATER /LEGAL SERVICES 323.00 323.00 03/21/2016 19641 Moore Smith Buxton & Turcke 2 ch 60- 0434 -42 -01 WATER/LEGAL SERVICES 480.00 480.00 03/21/2016 19641 Moore Smith Buxton & Turcke 3 ch 60- 0434 -42 -01 WATER/LEGAL SERVICES 1,604.03 1,604.03 03/21/2016 19641 Moore Smith Buxton & Turcke 1 ch 01- 0413 -33-00 ATTORNEY FEE - CHARGE DEVELOPE 240.00 240.00 03/21/2016 19641 Moore Smith Buxton & Turcke 2 ch 01- 0416 -02 -00 CITY ATTORNEY 5,326.92 5,326.92 03/21/2016 19641 Moore Smith Buxton & Turcke 1 ch 06- 0416 -01 -00 LEGAL - CITY ATTORNEY 1,824.00 1,824.00 03/21/2016 19641 Moore Smith Buxton & Turcke 1 ch 01- 0416 -02 -00 CITY ATTORNEY 165.00 165.00 03/21/2016 19641 Moore Smith Buxton & Turcke 1 ch 01- 0416 -02 -01 PARK/REC ATTORNEYS FEES 165.00 165.00 Total 19641: 13,868.50 19642 03/21/2016 19642 Mountain States Roofing 1 ch 16- 0416 -06-00 ROOF MTNC CONTRACT 250.00 250.00 Total 19642: 250.00 19643 03/21/2016 19643 Norco Inc 1 ch 15- 0437 -25-00 MATERIALS & SUPPLIES 4.40 4.40 Total 19643: 4.40 19644 03/21/2016 19644 Olivia Christianson 1 ch 60- 0220 -00 -00 WATER /SERVICE DEPOSITS 8.07 8.07 Total 19644: 8.07 19645 03/21/2016 19645 Pitney Bowes 1 ch 01- 0416 -24 -00 EQUIPMENT LEASING 463.47 463.47 City of Eagle Check Register - Transparency Version Check Issue Dates: 319/2016 - 3/22/2016 Page: 7 Mar 22, 2016 10:OOAM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GLAccount Account Title Amount Amount Total 19645: 463.47 19646 03/21/2016 19646 Plumbing Parts & Supply 1 ch 15- 0450 -05-00 MTNC & RPR -EQUIP & STRUCTURES 197.36 197.36 Total 19646: 197.36 19647 03/2112016 19647 Purchase Power 1 ch 01- 0413 -07 -00 POSTAGE 300.00 300.00 Total 19647: 300.00 19648 03/21/2016 19648 Republic Services #884 1 ch 15- 0449 -06-04 GARBAGE 106.84 106.84 03/21/2016 19648 Republic Services #884 2 ch 15- 0452 -06-04 GARBAGE 106.84 106.84 03/21/2016 19648 Republic Services #884 1 ch 15- 045406 -04 GARBAGE 91.73 91.73 03/21/2016 19648 Republic Services #884 1 ch 16- 0415 -01 -00 AWIN MGMT (BFI) ED /ADD SRVS 312.58 312.58 03121/2016 19648 Republic Services #884 1 ch 15- 0445 -05-00 UTILITIES 79.78 79.78 03/21/2016 19648 Republic Services #884 1 ch 01- 0413 -16-00 UTILITIES /NEW CITY HALL 163.71 163.71 Total 19648: 861.48 19649 03/21/2016 19649 Rhino Linings of Boise 1 ch 60-0438 -13-00 VEHICLES 600.00 600.00 Total 19649: 600.00 19650 03/21/2016 19650 Shred-it-USA 1 ch 01- 0413 -05-00 OFFICE EXPENSES 86.49 86.49 Total 19650: 86 .49 19651 03/21/2016 19651 Speciality Construction Supply 1 ch 60- 0438 -13-00 VEHICLES 285.00 285.00 Total 19651: 285.00 19652 03/21/2016 19652 Summer Lawns, Inc. 1 ch 15- 0437 -21 -00 FULL TIME GEN MTNC STAFF 5,000.00 5,000.00 03/21/2016 19652 Summer Lawns, Inc. 2 ch 15- 0437 -21 -00 FULL TIME GEN MTNC STAFF 12,357.66 12,357.66 03/21/2016 19652 Summer Lawns, Inc. 1 ch 15- 0451 -01 -00 MAINTENANCE & REPAIR GROUNDS 1,050.00 1,050.00 03/21/2016 19652 Summer Lawns, Inc. 2 ch 16- 0415 -02 -00 REPLACEMENT FND- TREES -LITES 975.00 975.00 Total 19652: 19,382.66 19653 03/21/2016 19653 The Gallery at Finer Frames 1 ch 17- 0416 -00 -00 CONTRACTS- PERMITS 150.00 150.00 Total 19653: 150.00 19654 03/21/2016 19654 Treasure Valley Coffee 1 ch 01- 0413 -05-00 OFFICE EXPENSES 75.00 75.00 03/2112016 19654 Treasure Valley Coffee 1 ch 01- 0413 -05-00 OFFICE EXPENSES 136.54 138.54 Total 19654: ,, �. City of Eagle Check Register - Transparency Version Check Issue Dates: 3/9/2016 - 3/22/2016 Page: 8 Mar 22, 2016 10:OOAM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 19655 03/21/2016 19655 Ultimate Heating and Air 1 ch 13- 0413 -29-03 MECHANICAL FEE REFUND 195.00 195.00 Total 19655: 195.00 19656 03/21/2016 19656 Valley Times 1 ch 14 -0413 -08-00 LEGAL ADS & PUBLICATIONS 777.06 777.06 Total 19656: 777.06 19657 03/21/2016 19657 Waxie Sanitary Supply 1 ch 15- 0437 -26-00 PAPER PRODUCTS 295.06 295.06 Total 19657: 295.06 19658 03/22/2016 19658 3 Horse Ranch Vineyards 1 ch 17- 0416 -00-00 CONTRACTS- PERMITS 240.00 240.00 Total 19658: 240.00 19659 03/22/2016 19659 Albertson's #182 1 ch 06 -0461 -30-01 CHILDRENS PROGRAMING 63.18 63.18 Total 19659: 63.18 19660 03/22/2016 19660 Bella Aquila 1 ch 17- 0416 -00-00 CONTRACTS- PERMITS 720.00 720.00 Total 19660: 720.00 19661 03/22/2016 19661 CenturyLink -29040 1 c 06- 0461 -51 -02 LIBRARY /INTERNET SERVICE 201.00 201.00 03/22/2016 19661 CenturyLink -29040 2 c 06- 0461 -52 -00 LIBRARY /UTILITIES 95.39 95.39 Total 19661: 296.39 19662 03/22/2016 19662 Eagle Water Co. 1 ch 06- 0461 -62 -00 LIBRARY /UTILITIES 20.09 20.09 Total 19662: 20.09 19663 03/22/2016 19663 Idaho Power Co.- Processing Ctr 1 ch 06- 0461 -52 -00 LIBRARY /UTILITIES 1,106.03 1,106.03 Total 19663: 1,106.03 19664 03/22/2016 19664 Ingram Book Company 1 ch 06- 0461 -65-00 LIBRARY /BOOKS - ADULT & CHILD 9.27 9.27 03/22/2016 19664 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 8.69 8.69 03/22/2016 19664 Ingram Book Company 1 ch 06- 0461 -65-00 LIBRARY /BOOKS - ADULT & CHILD 60.42 60.42 03/2212016 19664 Ingram Book Company 1 ch 06- 0461 -65-00 LIBRARY /BOOKS - ADULT & CHILD 30.77 30.77 03/22/2016 19664 Ingram Book Company 1 ch 06- 0461 -65-00 LIBRARY /BOOKS - ADULT & CHILD 1,938.98 1,938.98 03/2212016 19664 Ingram Book Company 1 ch 06- 0461 -65-00 LIBRARY /BOOKS - ADULT & CHILD 9.83 9.83 03/22/2016 19664 Ingram Book Company 1 ch 06- 0461 -65-00 LIBRARY /BOOKS -ADULT & CHILD 193.01 193.01 03/22/2016 19664 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 16.21 16.21 03/22/2016 19664 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 23.16 23.16 03/22/2016 19664 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 31.36 31.36 City of Eagle Check Register - Transparency Version Check Issue Dates: 3/9/2016 - 3/22/2016 Page: 9 Mar 22, 2016 10:OOAM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 03/22/2016 19664 Ingram Book Company 1 ch 06- 0461 -65-00 LIBRARY /BOOKS -ADULT & CHILD 23.81 23.81 03/22/2016 19664 Ingram Book Company 1 ch 06- 0461 -65-00 LIBRARY /BOOKS -ADULT & CHILD 145.53 145.53 03/22/2016 19664 Ingram Book Company 1 ch 06- 0461 -65-00 LIBRARY /BOOKS -ADULT & CHILD 30.80 30.80 03/22/2016 19664 Ingram Book Company 1 ch 06- 0461 -65-00 LIBRARY /BOOKS -ADULT & CHILD 15.12 15.12 03/22/2016 19664 Ingram Book Company 1 ch 06- 0461 -65-00 LIBRARY /BOOKS - ADULT & CHILD 28.88 28.88 03/22/2016 19664 Ingram Book Company 1 ch 06- 0461 -65-00 LIBRARY /BOOKS - ADULT & CHILD 32.43 32.43 03/22/2016 19664 Ingram Book Company 1 ch 06- 0461 -65-00 LIBRARY /BOOKS -ADULT & CHILD 21.61 21.61 03/22/2016 19664 Ingram Book Company 1 ch 06- 0461 -65-00 LIBRARY /BOOKS -ADULT & CHILD 109.68 109.68 03/2212016 19664 Ingram Book Company 1 ch 06- 0461 -65-00 LIBRARY /BOOKS -ADULT & CHILD 10.07 10.07 03/22/2016 19664 Ingram Book Company 1 ch 06 -0461 -65-00 LIBRARY /BOOKS - ADULT & CHILD 29.65 29.65 03/22/2016 19664 Ingram Book Company 1 ch 06- 0461 -65-00 LIBRARY /BOOKS - ADULT & CHILD 10.44 10.44 Total 19664: 2,779.72 19665 03/22/2016 19665 M2 Automation & Control Sery 1 ch 06- 0461 -32 -01 LIBRARY - SECURITY SYS MONITORIN 109.50 109.50 Total 19665: 109 sin 19666 03/2212016 19666 MASTERCARD 1 ch 06 -0461 -30-00 AUDIO/VIDEO MATERIALS 1,360.55 1,360.55 03/22/2016 19666 MASTERCARD 2 ch 06- 0461 -30-01 CHILDRENS PROGRAMING 1,089.51 1,089.51 03/22/2016 19666 MASTERCARD 3 ch 06- 0461 -31 -00 LIBRARY /OFFICE SUPPLIES 18.01 18.01 03/22/2016 19666 MASTERCARD 4 ch 06- 0461 -65-00 LIBRARY /BOOKS -ADULT & CHILD 188.17 188.17 Total 19666: 2,656.24 19667 03/22/2016 19667 Midwest Tape 1 ch 06 -0461 -30-00 AUDIO/VIDEO MATERIALS 58.97 58.97 03/22/2016 19667 Midwest Tape 1 ch 06- 0461 -30-00 AUDIONIDEO MATERIALS 45.98 45.98 Total 19667: 104.95 19668 03/22/2016 19668 PastPerfect Software 1 ch 07- 0462 -10-00 SOFTWARE SUPPORT 352.00 352.00 Total 19668: 352.00 19669 03/22/2016 19669 Printworks Company 1 ch 06- 0461 -30 -01 CHILDRENS PROGRAMING 66.50 66.50 Total 19669: 66.50 19670 03/2212016 19670 Republic Services #884 1 ch 06- 0461 -52 -00 LIBRARY /UTILITIES 163.71 163.71 Total 19670: 163.71 Grand Totals: 506,133.67 City of Eagle Check Register - Transparency Version Page 10 Check Issue Dates: 3/9/2016 - 3/22/2016 Mar 22- 2016 10:OOAM Dated: Mayor: City Council Report Criteria: Report type: GL detail Bank. Bank account = "82007705"