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Finance - AP - Check Registers - Transparency - Signed - 04/12/2016city or Eagle Report Criteria: Report type GL detail Bank. Bank account = "82007705" Check Check Invoice GL Issue Date Number Payee 19718 15- 0460 -01 -00 LEASE PAYMENT 04/01/2016 19718 Aspen Apartments. LLC 04/01/2016 19718 Aspen Apartments, LLC Total 19718 230.86 19 7/19/2016 19719 CenturyLink -29040 0401 /2016 19719 CenturyLink -29040 04 01 7 Total 19 19 19720 04/01/2016 19720 Chevron 04101/2016 19720 Chevron 04/01/2016 19720 Chevron 04/01/2015 19720 Chevron 04/01/2016 19720 Chevron Total 19720 19721 04/01/2016 19721 Delta Dental of Idaho 04/01/2016 19721 Delta Dental of Idaho 04/01/2016 19721 Delta Dental of Idaho 04/01/2016 19721 Delta Dental of Idaho 04/01/2016 19721 Delta Dental of Idaho 04/01/2016 19721 Delta Dental of Idaho 04/01/2016 19721 Delta Dental of Idaho 04/01/2016 19721 Delta Dental of Idaho Total 19721 19722 04/01/2016 19722 Eagle Mini Storage Total 19722: 19723 040 / 1/2016 19723 Everbank Commercial Finance 7 Total 19 23 19724 04/01/2016 19724 Idaho Chi d Support Receipting Total 19724 19725 04/01/2016 19725 Idaho Power Co -Processing Ctr 04/01/2016 19725 Idaho Power Co - Processing Ctr 04/01/2016 19725 Idaho Power Co.- Processing Ctr 04/01/2016 19725 Idaho Power Co.- Processing Ctr Check Register Transparency Version Check Issue Dates. 3/23/2018 4/12/2016 Invoice Invoice Invoice GL Sequence GL Account Account Title 1 ch 15- 0460 -01 -00 LEASE PAYMENT 2 ch 80- 0434-50 -00 SHOP LEASE 1 ch 01- 0413 -19 -00 TELEPHONE & COMMUNICATIONS 1 ch 15- 0445 -05 -00 UTILITIES 1 ch 60- 0420 -01 -00 FUEL & LUBRICANTS 2 ch 15- 0413 -26 -00 GAS AND OIL 3 ch 60- 0420 -01 -00 FUEL & LUBRICANTS 4 ch 13- 0417 -02 -00 FUEL COSTS 5 ch 15- 0413 -26 -00 GAS AND OIL 1 ch 11- 0217 -07 -00 2 ch 14- 0217 -07 -00 3 ch 16- 0217 -07 -00 4 ch 12- 0217 -07 -00 5 ch 06- 0217 -07 -00 6 ch 09- 0217 -07 -00 7 ch 13- 0217 -07 -00 8 ch 60- 0217 -07 -00 EXEC DEPT HEALTH INSURANCE P &Z DEPT HEALTH INSURANCE HEALTH INSURANCE CLERK DEPT HEALTH INSURANCE LIBRARY HEALTH INSURANCE HEALTH INSURANCE BLDG DEPT HEALTH INSURANCE WATER DEPT HEALTH INSURANCE 1 ch 07- 0462 -15 -00 STORAGE UNIT 1 ch 01- 0416 -24 -00 EQUIPMENT LEASING 1 ch 16- 0217 -08 -00 GARNISHMENTS 1 ch 60- 0434 -60 -00 POWER 1 ch 60- 0434 -60 -00 POWER 1 ch 60- 0434 -60 -00 POWER 1 ch 01- 0413 -16 -00 UTILITIES /NEW CITY HALL Page: 1 Apr 12, 2016 03.18PM Invoice Check Amount Amount 1,834.00 1'834 00 650.00 650.00 2,48400 101'46 10146 129.40 12940 230.86 41721 158' 81 23267 7319 55.81 8725 28746 13098 29569 57782 43.66 498.13 303.32 41721 15881 23267 73' 19 5581 937.69 8725 28746 130' 98 29569 57782 4366 49813 30332 72.00 7200 72.00 216.16 21616 216.16 15000 ­n. nn 94449 94449 22708 22708 33556 33556 749.27 749.27 City of Eagle Check Register - Transparency Version Page: 2 Check Issue Dates: 3/23/2016 - 4/12/2016 Apr 12, 2016 03:18PM Check Check Issue Date Number Payee 04/01/2016 19725 Idaho Power Co.- Processing Ctr 04/0112016 19725 Idaho Power Co - Processing Ctr 04/01/2016 19725 Idaho Power Co.- Processing Ctr 04/01/2016 19725 Idaho Power Co.- Processing Ctr 04/01/2016 19725 Idaho Power Co.- Processing Ctr 04/01/2016 19725 Idaho Power Co.- Processing Ctr Total 19725` 19726 04/0112016 19726 Key Bank - HSA 04/01/2016 19726 Key Bank - HSA Total 19726, Invoice Invoice Invoice GL Invoice Check Sequence GL Account Account Title Amount Amount 2 ch 15- 0445 -05 -00 UTILITIES 85.05 85.05 3 ch 15- 0441 -06 -00 STREET LIGHTS - UTILITIES 1,740.25 1,740.25 4 ch 15- 0448 -06 -02 ELECTRICAL 18.36 18.36 5 ch 15- 0450 -06 -02 ELECTRICAL 57.11 57.11 6 ch 15- 0455 -06 -02 ELECTRICAL 10.81 10.81 7 ch 15- 0449 -06 -02 ELECTRICAL 5.25 5.25 4,173.23 1 ch 16- 0217 -10 -00 HSA CONTRIBUTION 85.00 85.00 2 ch 06- 0217 -10 -00 HSA CONTRIBUTION 235.00 235.00 320.00 19727 04/01/2016 19727 NCPERS IDAHO 1 ch 13- 0217 -07 -00 BLDG DEPT HEALTH INSURANCE 80.00 80.00 04/01/2016 19727 NCPERS IDAHO 2 ch 01- 0217 -07 -00 GEN ADMIN HEALTH INSURANCE 16.00 16.00 04101/2016 19727 NCPERS IDAHO 3 ch 07- 0217 -07 -00 MUSEUM HEALTH INSURANCE 16.00 16.00 04/01/2016 19727 NCPERS IDAHO 4 ch 09- 0217 -07 -00 HEALTH INSURANCE 16.00 16.00 04/01/2016 19727 NCPERS IDAHO 5 ch 17- 0217 -07 -00 HEALTH INSURANCE 16.00 16.00 04/01/2016 19727 NCPERS IDAHO 6 ch 12- 0217 -07 -00 CLERK DEPT HEALTH INSURANCE 64.00 64.00 04/01/2016 19727 NCPERS IDAHO 7 ch 14- 0217 -07 -00 P&Z DEPT HEALTH INSURANCE 96.00 96.00 04/01/2016 19727 NCPERS IDAHO 8 ch 16- 0217 -07 -00 HEALTH INSURANCE 80.00 80.00 04/01/2016 19727 NCPERS IDAHO 9 ch 60- 0217 -07 -00 WATER DEPT HEALTH INSURANCE 48.00 48.00 04/01/2016 19727 NCPERS IDAHO 10 ch 06- 0217 -07 -00 LIBRARY HEALTH INSURANCE 112.00 112.00 Total 19727: 544.00 19728 04/01/2016 19728 Regence Blueshield of Idaho 1 ch 12- 0217 -07 -00 CLERK DEPT HEALTH INSURANCE 3,190.11 3,190.11 04/01/2016 19728 Regence Blueshield of Idaho 2 ch 16- 0217 -07 -00 HEALTH INSURANCE 2,505.52 2,505.52 04/01/2016 19728 Regence Blueshield of Idaho 3 ch 09- 0217 -07 -00 HEALTH INSURANCE 264.66 264.66 04/01/2016 19728 Regence Blueshield of Idaho 4 ch 01- 0217 -07 -00 GEN ADMIN HEALTH INSURANCE 1,212.77 1,212.77 04/01/2016 19728 Regence Blueshield of Idaho 5 ch 14- 0217 -07 -00 P&Z DEPT HEALTH INSURANCE 4,669.76 4,669.76 04/01/2016 19728 Regence Blueshield of Idaho 6 ch 60- 0217 -07 -00 WATER DEPT HEALTH INSURANCE 3,764.23 3,764.23 04/01/2016 19728 Regence Blueshield of Idaho 7 ch 13- 0217 -07 -00 BLDG DEPT HEALTH INSURANCE 3,71033 3,710.33 04/01/2016 19728 Regence Blueshield of Idaho 8 ch 17- 0217 -07 -00 HEALTH INSURANCE 255.17 255.17 04/01/2016 19728 Regence Blueshield of Idaho 9 ch 06- 0217 -07 -00 LIBRARY HEALTH INSURANCE 6,24076 6,240.76 Total 19728: 25,813.31 19729 04/01/2016 19729 Steve Noyes 1 ch 16- 0437 -20 -00 GEN MTNC PARKS- PATHWAYS 168.32 168.32 Total 19729: 168.32 19730 04/01/2016 19730 United Heritage -Group Dept. 1 ch 13- 0217 -07 -00 BLDG DEPT HEALTH INSURANCE 85.97 85.97 04/01/2016 19730 United Hentage -Group Dept. 2 ch 06- 0217 -07 -00 LIBRARY HEALTH INSURANCE 134.11 134.11 04/01/2016 19730 United Heritage -Group Dept. 3 ch 17- 0217 -07 -00 HEALTH INSURANCE 9.96 9.96 04/01/2016 19730 United Heritage -Group Dept. 4 ch 09- 0217 -07 -00 HEALTH INSURANCE 9.96 9.96 04/01/2016 19730 United Heritage -Group Dept. 5 ch 01- 0217 -07 -00 GEN ADMIN HEALTH INSURANCE 29.05 29.05 04/01/2016 19730 United Heritage -Group Dept. 6 ch 14- 0217 -07 -00 P &Z DEPT HEALTH INSURANCE 126.33 126.33 04/01/2016 19730 United Heritage -Group Dept. 7 ch 12- 0217 -07 -00 CLERK DEPT HEALTH INSURANCE 68.92 68.92 04/01/2016 19730 United Heritage -Group Dept. 8 ch 16- 0217 -07 -00 HEALTH INSURANCE 57.05 57.05 04/01/2016 19730 United Heritage -Group Dept. 9 ch 60- 0217 -07 -00 WATER DEPT HEALTH INSURANCE 69.33 69.33 City of Eagle Check Register - Transparency Version Page: 3 Check Issue Dates: 3/23/2016 - 4/12/2016 Apr 12, 2016 03:18PM Check Check Issue Date Number Payee 04/01/2016 19730 United Heritage -Group Dept. Total 19730: 19731 04/11/2016 19731 A Busy Bee Lock & Key LLC Total 19731 19732 04/11/2016 19732 A.M.E Electric, Inc. Total 19732 19733 04/11/2016 19733 ACS - Advanced Control Systems 04/11/2016 19733 ACS - Advanced Control Systems Total 19733: 19734 04/11/2016 19734 Ada County Emergency Mgmt Total 19734: 19735 04/11/2016 19735 Ada County Highway District Total 19735: 19736 04/11/2016 19736 Ada County Sheriffs Dept. Total 19736. 19737 04/11/2016 19737 AJ and Jessie Sinsel Total 19737. 19738 04/11/2016 19738 Alexander Clark Printing Total 19738 19739 04/11/2016 19739 Alloway Commerical Lighting Total 19739: 19740 04/11/2016 19740 Alsco 04/11/2016 19740 Alsco 04/11/2016 19740 Alsco Total 19740 Invoice Invoice Invoice GL Sequence GL Account Account Title 10 ch 11- 0217 -07 -00 EXEC DEPT HEALTH INSURANCE 1 ch 15- 0442 -01 -00 MAINTENANCE & REPAIR 1 ch 60- 0434 -58 -01 RPR /MTNC PUMPS - WELLS - CHEMICA Invoice Check Amount Amount 19.35 19.35 244.90 244.90 140.00 140.00 1 ch 60- 0434 -19 -00 TELEPHONE & COMMUNICATIONS 382.00 382.00 1 ch 60- 0434 -58 -01 RPR /MTNC PUMPS - WELLS - CHEMICA 4,656.00 4,656.00 5,038.00 1 ch 01- 0413 -14 -00 PROFESSIONAL DUES 2,029.50 2,029.50 1 ch 01- 0203 -00 -00 ACCTS PAYABLE -ACRD IMPACT FEE 124,804.00 124,804.00 1 ch 01- 0416 -09 -00 LAW ENFORCEMENT DEPARTMENT 161,653.68 161,653.68 161,653.68 1 ch 60- 0220 -00 -00 WATER/SERVICE DEPOSITS 75.00 75.00 75.00 1 ch 13- 0413 -05 -00 OFFICE EXPENSES 61206 61206 1 ch 15- 0452 -05 -00 MTNC & RPR -EQUIP & STRUCTURES 178.50 178.50 178.50 1 ch 15- 0444 -03 -00 CUSTODIAL SERVICES 39.00 39.00 1 ch 15- 0442 -03 -00 CUSTODIAL SERVICES 77.00 77.00 1 ch 15- 0442 -03 -00 CUSTODIAL SERVICES 77.00 77.00 193.00 Check Register - Transparency Version Check Issue Dates: 3/23/2016 - 4/12/2016 Invoice Invoice Invoice GL Sequence GL Account Account Title 1 ch 60- 0434 -22 -00 TRAVEL- MTNGS- EDUCATION 2 ch 12- 0413 -12 -00 PERSONNEL TRAINING 1 ch 01- 0413 -05 -00 1 ch 01- 0413 -05 -00 1 ch 14- 0413 -05 -00 1 ch 01- 0413 -05 -00 1 ch 01- 0413 -05 -00 1 ch 01- 0413 -05 -00 OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES 1 ch 60- 0434 -47 -00 BILLING SERVICES 1 ch 01- 0416 -05 -00 PROSECUTOR 1 ch 01- 0413 -23 -00 Mtne-Repair Equipment 1 ch 01- 0413 -23 -00 Mtnc- Repair Equipment 1 ch 15- 0416 -03 -00 WATER SHARES ASSESSMENT FEE 1 ch 60- 0220 -00 -00 WATER/SERVICE DEPOSITS 1 ch 15- 0460 -02 -00 UTILITIES 1 ch 17- 0423 -04 -00 TRANSPORTATION SERVICES 1 ch 60- 0220 -00 -00 WATER/SERVICE DEPOSITS Page: 4 Apr 12, 2016 03:18PM Invoice Check City of Eagle Amount Check Check 70.00 Issue Date Number Payee 19741 11.14 04111/2016 19741 Association Of Idaho Cities 04/11/2016 19741 Association Of Idaho Cities Total 19741: 1,091.64 19742 04/11/2016 19742 Baldwin & Associates, Inc. 04/11/2016 19742 Baldwin & Associates, Inc. 04111/2016 19742 Baldwin & Associates, Inc. 04/11/2016 19742 Baldwin & Associates, Inc. 04/11/2016 19742 Baldwin & Associates, Inc. 04/11/2016 19742 Baldwin & Associates, Inc. Total 19742: 19743 04/1112016 19743 Billing Document Specialists Total 19743 19744 04/11/2016 19744 Boise City Attorney's Office Total 19744: 19745 04/11/2016 19745 Boise Office Equipment 04/11/2016 19745 Boise Office Equipment Total 19745: 19746 04/11/2016 19746 Boise Valley Irrigation Ditch Co. Total 19746: 19747 04/11/2016 19747 Brandi Fox Total 19747: 19748 04/11/2016 19748 Cable One Total 19748: 19749 04/11/2016 19749 Caldwell Transportation Company Total 19749: 19750 04111/2016 19750 Carl & Deborah Rinebarger Total 19750, Check Register - Transparency Version Check Issue Dates: 3/23/2016 - 4/12/2016 Invoice Invoice Invoice GL Sequence GL Account Account Title 1 ch 60- 0434 -22 -00 TRAVEL- MTNGS- EDUCATION 2 ch 12- 0413 -12 -00 PERSONNEL TRAINING 1 ch 01- 0413 -05 -00 1 ch 01- 0413 -05 -00 1 ch 14- 0413 -05 -00 1 ch 01- 0413 -05 -00 1 ch 01- 0413 -05 -00 1 ch 01- 0413 -05 -00 OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES 1 ch 60- 0434 -47 -00 BILLING SERVICES 1 ch 01- 0416 -05 -00 PROSECUTOR 1 ch 01- 0413 -23 -00 Mtne-Repair Equipment 1 ch 01- 0413 -23 -00 Mtnc- Repair Equipment 1 ch 15- 0416 -03 -00 WATER SHARES ASSESSMENT FEE 1 ch 60- 0220 -00 -00 WATER/SERVICE DEPOSITS 1 ch 15- 0460 -02 -00 UTILITIES 1 ch 17- 0423 -04 -00 TRANSPORTATION SERVICES 1 ch 60- 0220 -00 -00 WATER/SERVICE DEPOSITS Page: 4 Apr 12, 2016 03:18PM Invoice Check Amount Amount 3990 70.00 70.00 35.00 35.00 28.39 28.39 3995 39.95 3990 39.90 6796 67.96 11.14 11.14 86.09 86.09 273.43 1,091.64 1,091.64 1,091.64 5,064.17 5,064.17 5,064.17 1,578.00 1,57800 956.27 956.27 256.00 256.00 75.00 75.00 75.00 75.98 75.98 75.98 390.00 390.00 390.00 75.00 75.00 75.00 City of Eagle Check Register - Transparency Version Page: 5 Check Issue Dates: 3/23/2016 - 4/12/2016 Apr 12, 2016 03:18PM Check Check Issue Date Number Payee 19751 Invoice Amount 04/11/2016 19751 Carrie Cereghino Total 19751 WATER/SERVICE DEPOSITS 19752 75.00 04/11/2016 19752 Caselle Inc. Total 19752: 100.00 19753 04/11/2016 19753 COW Government Inc. 04/1112016 19753 CDW Government Inc. 04/11/2016 19753 CDW Government Inc. Total 19753: 23.88 19754 1 ch 04/11/2016 19754 Christina Crow Total 19754: 259.99 19755 15- 0437 -25 -00 04/11/2016 19755 Christine Harmon Total 19755: 1 ch 19756 Tools & Equipment 04/11/2016 19756 CIT Total 19756: 19757 04/11/2016 19757 Clarence and Julie Mellinger Total 19757: 19758 04/11/2016 19758 Community Planning Association Total 19758: 19759 04/11/2016 19759 CompuNet, Inc. Total 19759: 19760 04/11/2016 19760 Craig Ezekiel Brasher Total 19760: 19761 04/11/2016 19761 D &B Supply 04/11/2016 19761 D &B Supply 04/11/2016 19761 D &B Supply 04/11/2016 19761 D &B Supply Invoice Sequence Invoice GL Account Invoice GL Account Title Invoice Amount Check Amount 1 ch 60- 0220 -00 -00 WATER/SERVICE DEPOSITS 75.00 75.00 1 ch 01- 0465 -18 -00 SOFTWARE PURCHASE 1,575.00 1,575.00 1 ch 16- 0459 -05 -00 WAREHOUSE OFFICE -FIELD STAFF 1 ch 01- 0416 -35 -00 OPERATIONAL RESERVE 1 ch 01- 0416 -35 -00 OPERATIONAL RESERVE 1 ch 60- 0220 -00 -00 WATER/SERVICE DEPOSITS 1 ch 60- 0220 -00 -00 WATER/SERVICE DEPOSITS 1 ch 01- 0416 -24 -00 EQUIPMENT LEASING 1 ch 99- 0107 -00 -00 CASH CLEARING - UTILITY BILLING 1 ch 01- 0413 -14 -00 PROFESSIONAL DUES 308.00 308.00 759.18 759.18 473.36 473.36 75.00 75.00 43.17 43.17 98.03 98.03 98.03 27.11 27.11 27.11 2,711.50 2,711.50 1 ch 01- 0416-41 -00 Consultant IT Infrastructure 1,500.00 1,500.00 1,500.00 1 ch 01- 0413 -02 -00 DESIGN REVIEW BIRD COMPENSATIO 100.00 100.00 100.00 1 ch 15- 0465 -10 -00 FLEET FUND 23.88 23.88 1 ch 60- 0438 -13 -00 VEHICLES 25999 259.99 1 ch 15- 0437 -25 -00 MATERIALS & SUPPLIES 17742 17742 1 ch 60- 0434 -26 -00 Tools & Equipment 11.19 11 19 City of Eagle Check Register - Transparency Version Page. 6 Check Issue Dates: 3/23/2016 - 4/12/2016 Apr 12, 2016 03:18PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 19761 472.48 19762 04/11/2016 19762 Dennis Holte 1 ch 13- 0416 -09 -00 PLUMBING INSPECTIONS 13,409.13 13,409.13 Total 19762 13,409.13 19763 04/11/2016 19763 DEQ 1 ch 60- 0436 -01 -00 DEQ LOAN PAYMENT - PRINCIPAL 100,918.08 100,918.08 Total 19763: 100,918.08 19764 1 ch 01- 0413 -01 -00 P &Z COMMISSIONERS COMPENSATI 100.00 100.00 04/1112016 19764 Derek T. Smith 100.00 Total 19764 19765 04/11/2016 19765 DigLine 1 ch 60- 0434 -44 -00 DIG LINE 103.93 103.93 Total 19765: 103.93 19766 04/11/2016 19766 Don and Theresa Burkes 1 ch 60- 0220 -00 -00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 19766: 75.00 19767 04/11/2016 19767 Drugfree Idaho 1 ch 06- 0217 -07 -00 LIBRARY HEALTH INSURANCE 91.37 91.37 04/11/2016 19767 Drugfree Idaho 2 ch 01- 0217 -07 -00 GEN ADMIN HEALTH INSURANCE 91.37 91.37 Total 19767. 182.74 1 9768 04/11/2016 19768 Eagle Sewer District 1 ch 01- 0413 -16 -00 UTILITIES /NEW CITY HALL 136.00 136.00 04/11/2016 19768 Eagle Sewer District 1 ch 15- 0449 -06 -03 SEWER 34.00 34.00 04/11/2016 19768 Eagle Sewer District 1 ch 15- 0445 -05 -00 UTILITIES 34.00 34.00 04/11/2016 19768 Eagle Sewer District 1 ch 15- 0450 -06 -03 SEWER 17.00 17.00 04/11/2016 19768 Eagle Sewer District 2 ch 15- 0452 -06 -03 SEWER 1700 17.00 Total 19768: 238.00 19769 04/11/2016 19769 Eagle Tire Pros 1 ch 60- 0420 -03 -00 VEHICLE MTNC & REPAIR 44.60 44.60 04/11/2016 19769 Eagle Tire Pros 1 ch 50- 0420 -03 -00 VEHICLE MTNC & REPAIR 1,164.26 1,164.26 Total 19769: 1,208.86 19770 04/11/2016 19770 Edmark Superstore 1 ch 15- 0465 -10 -00 FLEET FUND 29,468.30 29,468.30 Total 19770. 29,468.30 19771 04/11/2016 19771 Elec Controls & Instrumentals, LL 1 ch 13- 0415 -25 -00 ELECTRICAL INSPECTOR 15,403.57 15,403.57 City of Eagle Check Register - Transparency Version Page: 7 Check Issue Dates: 3/23/2016 - 4/12/2016 Apr 12, 2016 03:18PM Check Check Issue Date Number Payee Total 19771 Invoice Invoice Invoice GL Sequence GL Account Account Title Invoice Check Amount Amount 15,403.57 19772 04/11/2016 19772 Evan's Building Center 1 ch 15- 0437 -23 -00 MISC MTNC /RPR GROUNDS 2.24 2.24 04/11/2016 19772 Evan's Building Center 1 ch 15- 0445 -01 -00 MAINTENANCE & REPAIR 719 7.19 04/11/2016 19772 Evan's Building Center 1 ch 15- 0449 -05 -00 MTNC & RPR -EQUIP & STRUCTURES 16.06 16.06 04/11/2016 19772 Evan's Building Center 1 ch 15- 0437 -25 -00 MATERIALS & SUPPLIES 20.69 20.69 04/11/2016 19772 Evan's Building Center 2 ch 15- 0442 -01 -00 MAINTENANCE & REPAIR 4.04 4.04 04/11/2016 19772 Evan's Building Center 1 ch 60- 0434 -26 -00 Tools & Equipment 5'02 5.02 04/11/2016 19772 Evan's Building Center 1 ch 15- 0450 -05 -00 MTNC & RPR -EQUIP & STRUCTURES 2229 22.29 04/11/2016 19772 Evan's Building Center 1 ch 15- 0450 -05 -00 MTNC & RPR -EQUIP & STRUCTURES .56 .56 04/11/2016 19772 Evan's Building Center 1 ch 15- 0437 -25 -00 MATERIALS & SUPPLIES 256.43 256.43 04/11/2016 19772 Evan's Building Center 1 ch 15- 0437 -25 -00 MATERIALS & SUPPLIES 16.19 16.19 04/11/2016 19772 Evan's Building Center 1 ch 15- 0450 -05 -00 MTNC & RPR -EQUIP & STRUCTURES 23.20 23.20 04/11/2016 19772 Evan's Building Center 1 ch 16- 0459 -05 -00 WAREHOUSE OFFICE -FIELD STAFF 1.14 1.14 04/11/2016 19772 Evan's Building Center 1 ch 15- 0444 -01 -00 MAINTENANCE & REPAIR 4.04 4.04 04111/2016 19772 Evan's Building Center 1 ch 15- 0437 -25 -00 MATERIALS & SUPPLIES 8.79 8.79 04/11/2016 19772 Evan's Building Center 1 ch 15- 0437 -25 -00 MATERIALS & SUPPLIES 5.00 5.00 04/11/2016 19772 Evan's Building Center 1 ch 15- 0444 -01 -00 MAINTENANCE & REPAIR 7.51 7.51 04/11/2016 19772 Evan's Building Center 1 ch 15- 0441 -05 -00 STREET LIGHTS MTNC & REPAIR 14.70 14.70 04/11/2016 19772 Evan's Building Center 1 ch 15- 0449 -05 -00 MTNC & RPR -EQUIP & STRUCTURES 15.72 15.72 04/11/2016 19772 Evan's Building Center 1 ch 15- 0441 -05 -00 STREET LIGHTS MTNC & REPAIR 25.41 25.41 04/11/2016 19772 Evan's Building Center 1 ch 15- 0441 -05 -00 STREET LIGHTS MTNC & REPAIR 11.68 11.68 04/11/2016 19772 Evan's Building Center 1 ch 15- 0450 -05 -00 MTNC & RPR -EQUIP & STRUCTURES 6.29 6.29 04/11/2016 19772 Evan's Building Center 1 ch 60- 0434 -26 -00 Tools & Equipment 8.99 8.99 04/11/2016 19772 Evan's Building Center 1 ch 15- 0437 -25 -00 MATERIALS & SUPPLIES 8.99 8.99 04/11/2016 19772 Evan's Building Center 1 ch 15- 0444 -01 -00 MAINTENANCE & REPAIR 7,18 7,18 04/11/2016 19772 Evan's Building Center 1 ch 15- 0452 -05 -00 MTNC & RPR -EQUIP & STRUCTURES 5.39 5.39 04/11/2016 19772 Evan's Building Center 1 ch 60- 0434 -26 -00 Tools & Equipment 17.99 17.99 04/11/2016 19772 Evan's Building Center 1 ch 60- 0434 -26 -00 Tools & Equipment 7.19 7.19 04/11/2016 19772 Evan's Building Center 1 ch 15- 0447 -01 -00 MAINTENANCE & REPAIR GROUNDS 4.44 4.44 04/11/2016 19772 Evan's Building Center 1 ch 15- 0437 -23 -00 MISC MTNC /RPR GROUNDS 6.78 6.78 04/11/2016 19772 Evan's Building Center 1 ch 15- 0444 -01 -00 MAINTENANCE & REPAIR 11.69 11.69 Total 19772: 19773 04/11/2016 19773 Ferguson Enterprises #3007 Total 19773: 19774 04/11/2016 19774 Finer Frames Total 19774 19775 04/11/2016 19775 HD Supply Waterworks, LTD 04/11/2016 19775 HD Supply Waterworks, LTD 04/11/2016 19775 HD Supply Waterworks, LTD Total 19775 552.83 1 ch 15- 0444 -01 -00 MAINTENANCE & REPAIR 98.37 98.37 OR '37 1 ch 09- 0463 -16 -00 PUBLIC ART PROJECT 1,000.00 1,000.00 1 nnn nn 1 ch 60- 0434 -58 -00 RPR/MTNC- LINES - METERS -ETC 46.10 46.10 1 ch 60- 0434 -58 -00 RPR/MTNC- LINES - METERS -ETC 9.00 9.00 1 ch 60- 0438 -09 -00 METER REPLACEMENT PROGRAM 215.60 215.60 270.70 19776 04/11/2016 19776 ICRMP 1 ch 01- 0413 -10 -00 INSURANCE -PROPERTY 21,193.00 21,193.00 City of Eagle Check Register - Transparency Version Check Issue Dates: 3/2312016 - 4/12/2016 Check Check Invoice Invoice Invoice GL Issue Date Number Payee Sequence GL Account Account Title Total 19776: 19777 04/11/2016 19777 Idaho Correctional Industries 1 ch 01- 0465 -17 -00 Capital Expenditure - Fumiture Total 19777: 19778 04/11/2016 19778 Idaho Humane Society, Inc. 1 ch 01- 0416 -06 -00 IDAHO HUMANE SOCIETY Total 19778: 19779 04/11/2016 19779 Idaho Martial Arts -IMA Eagle LLC 1 ch 17- 0416 -00 -00 CONTRACTS- PERMITS Total 19779: 19780 04/11/2016 19780 Idaho Media Publishing 1 ch 16- 0413 -06 -00 PRINTING, DUPLICATION, PUBLISH Total 19780: 19781 04/11/2016 1 Ch 15- 0455 -06 -02 ELECTRICAL 19781 Idaho Power Co.- Processing Ctr Total 19781. 19782 04/11/2016 19782 In The Bag Promotions, Inc. 1 ch 15- 0437 -25 -00 MATERIALS & SUPPLIES Total 19782: 19783 04/11/2016 19783 Integra 1 ch 01- 0413 -19 -00 TELEPHONE & COMMUNICATIONS Total 19783: 19784 04/11/2016 19784 Intermountain Gas Company 1 ch 01- 0413 -16 -00 UTILITIES /NEW CITY HALL 04/11/2016 19784 Intermountain Gas Company 1 ch 15- 0445 -05 -00 UTILITIES 04/11/2016 19784 Intermountain Gas Company 1 ch 15- 0460 -02 -00 UTILITIES 04/11/2016 19784 Intermountain Gas Company 2 ch 60- 0434 -50 -01 SHOP UTILITIES Total 19784: 19785 04111/2016 19785 International Code Council Inc 1 ch 13- 0413 -28 -00 RESOURCE MATERIALS 04111/2016 19785 International Code Council Inc 1 ch 13- 0413 -28 -00 RESOURCE MATERIALS Total 19785: 19786 04/11/2016 19786 Joan Titus 1 ch 99- 0107 -00 -00 CASH CLEARING - UTILITY BILLING Total 19786. Page. 8 Apr 12, 2016 03:18PM Invoice Check Amount Amount 998.00 998.00 998.00 4,772.00 4,772.00 4,772.00 112.00 112.00 350.00 350.00 5.30 5.30 5.30 674.95 674.95 674.95 796.23 796.23 796.23 565.10 565.10 62.18 62.18 103.74 103.74 51.87 51.87 51.95 51.95 84.90 84.90 136.85 56.89 56.89 56.89 City of Eagle Check Register - Transparency Version Page: 9 Check Issue Dates: 3/23/2016 - 4/12/2016 Apr 12, 2016 03:18PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 19787 04/11/2016 19787 J -U -B Engineers, Inc. 1 ch 01- 0416 -07 -04 Park/Rec Engineering Fees 873.45 873.45 Total 19787: 873.45 19788 04/11/2016 19788 K &T Maintenance 1 ch 15- 0445 -03 -00 CUSTODIAL SERVICES 142.40 142.40 04/11/2016 19788 K &T Maintenance 1 ch 15- 0444 -03 -00 CUSTODIAL SERVICES 2,565.00 2,565.00 04/11/2016 19788 K &T Maintenance 1 ch 15- 0443 -03 -00 CUSTORIAL SERVICES 1,285.00 1,285.00 04/11/2016 19788 K &T Maintenance 1 ch 15- 0442 -03 -00 CUSTODIAL SERVICES 1,687.50 1,687.50 04/11/2016 19788 K &T Maintenance 2 ch 15- 0460 -03 -00 CUSTODIAL SERVICES 120.00 120.00 04/11/2016 19788 K &T Maintenance 3 ch 60- 0434 -50 -01 SHOP UTILITIES 60.00 60.00 Total 19788: 5,859.90 19789 04/11/2016 19789 Lome and Jerry Argabrite 1 ch 60- 0220 -00 -00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 19789: 75.00 19790 04/11/2016 19790 Louis Germano 1 ch 01- 0413 -02 -00 DESIGN REVIEW BIRD COMPENSATIO 50.00 50.00 Total 19790: 50.00 19791 04/11/2016 19791 LuckyDog Recreation 1 ch 08- 0438 -35 -00 CONSTRUCTION PROJECTS -MISC 5,410.00 5,410.00 Total 19791: 5,410.00 19792 04/11/2016 19792 M2 Automation & Control Sery 1 ch 01- 0465 -03 -00 CAPITAL EXPEND /CITY HALL EQUIP 1,799.00 1,799.00 Total 19792: 1,799.00 19793 04/11/2016 19793 Marie J. Schrillo 1 ch 17- 0416 -00 -00 CONTRACTS- PERMITS 1,262.80 1,262.80 Total 19793: 1,262.80 19794 04/11/2016 19794 MASTERCARD 1 ch 01- 0413 -37 -00 BACKGROUND CHECK - PERMITS /LIC 786.00 786.00 04/11/2016 19794 MASTERCARD 2 ch 07- 0461 -02 -00 ASSOCIATION MEMBERSHIP 199.00 199.00 04/11/2016 19794 MASTERCARD 3 ch 01- 0413 -05 -00 OFFICE EXPENSES 160.00 160.00 04/11/2016 19794 MASTERCARD 4 ch 01- 0414 -02 -00 INTERNET SERVICES 20.00 20.00 04/11/2016 19794 MASTERCARD 1 ch 60- 0438 -13 -00 VEHICLES 23.46 23.46 04/11/2016 19794 MASTERCARD 1 ch 11- 0422 -01 -00 PUBLIC RELATIONS 84.80 84.80 04/1112016 19794 MASTERCARD 1 ch 15- 0437 -23 -00 MISC MTNC /RPR GROUNDS 57.21 57.21 04/11/2016 19794 MASTERCARD 2 ch 16- 0459 -05 -00 WAREHOUSE OFFICE -FIELD STAFF 349.79 349.79 04/11/2016 19794 MASTERCARD 3 ch 16- 0459 -05 -00 WAREHOUSE OFFICE -FIELD STAFF 189.99 189.99 04/11/2016 19794 MASTERCARD 4 ch 16- 0415 -01 -00 AVON MGMT (BFI) ED /ADD SRVS 43.90 43.90 04/11/2016 19794 MASTERCARD 1 ch 16- 0437 -20 -00 GEN MTNC PARKS - PATHWAYS 172.40 172.40 04/11/2016 19794 MASTERCARD 2 ch 16- 0437 -22 -00 TRAIL SIGN REPLACEMENT 738.34 738.34 04/11/2016 19794 MASTERCARD 3 ch 15- 0413 -24 -00 MTNC- REPAIR VEHICLES 110.00 110.00 04/11/2016 19794 MASTERCARD 4 ch 17- 0423 -00 -00 RECREATION SUPPLIES 4.50 4.50 04/11/2016 19794 MASTERCARD 5 ch 01- 0413 -28 -00 RESOURCE MATERIALS 186.75 186.75 04/11/2016 19794 MASTERCARD 6 ch 17- 0423 -00 -00 RECREATION SUPPLIES 45.46 45.46 City of Eagle Check Check CITYATTORNEY Issue Date Number Payee 04/11/2016 19794 MASTERCARD Total 19794, 01- 0416 -02 -01 PARK/REC ATTORNEYS FEES 19795 13- 0415 -23 -00 HRA BILLING 04/11/2016 19795 Matthew Cox Total 19795: 16- 0433 -23 -00 HRA BILLING - PREMIUM REIMBURS 19796 04/11/2016 19796 MCCI Total 19796: 19797 04/11/2016 19797 MSTB Law 04/11/2016 19797 MSTB Law 04/11/2016 19797 MSTB Law 04/11/2016 19797 MSTB Law Total 19797: 19798 04/11/2016 19798 NAPA Auto Parts 04/11/2016 19798 NAPA Auto Parts Total 19798: 19799 04/11/2016 19799 National Benefit Services, LLC 04/11/2016 19799 National Benefit Services, LLC 04111/2016 19799 National Benefit Services, LLC 04/11/2016 19799 National Benefit Services, LLC 04/11/2016 19799 National Benefit Services, LLC 04/11/2016 19799 National Benefit Services, LLC 04/11/2016 19799 National Benefit Services, LLC Total 19799: 19800 04/11/2016 19800 Peak Alarm Company 04/11/2016 19800 Peak Alarm Company Total 19800: 19801 04/11/2016 19801 Randy and Monica Nilsson Total 19801: 19802 04/11/2016 19802 Randy and Shaunna Weatherston Total 19802: 19803 04/11/2016 19803 Raymond F Funk Check Register - Transparency Version Check Issue Dates: 3/23/2016 - 4/12/2016 Invoice Invoice Invoice GL Sequence GL Account Account Title 7 ch 17- 0423 -02 -00 FIELD TRIPS 1 ch 60- 0220 -00 -00 WATER/SERVICE DEPOSITS Page: 10 Apr 12, 2016 03:18PM Invoice Check Amount Amount 41.20 41.20 3.63 3.63 1 ch 01- 0465 -18 -00 SOFTWARE PURCHASE 2,350.00 2,350.00 2,350.00 1 ch 01- 0416 -02 -00 CITYATTORNEY 1 ch 01- 0413 -33 -00 ATTORNEY FEE - CHARGE DEVELOPE 2 ch 01- 0416 -02 -00 CITY ATTORNEY 1 ch 01- 0416 -02 -01 PARK/REC ATTORNEYS FEES 1 ch 60- 0438 -13 -00 VEHICLES 1 ch 60- 0438 -13 -00 VEHICLES 1 ch 01- 0415 -23 -01 HRA ADMIN FEE 2 ch 06- 0461 -23 -01 COBRA ADMIN FEE 1 ch 12- 0415 -23 -01 COBRA ADMIN FEE 2 ch 60- 0433 -23 -00 HRA BILLING 3 ch 13- 0415 -23 -00 HRA BILLING 4 ch 14- 0415 -23 -00 HRA BILLING 5 ch 16- 0433 -23 -00 HRA BILLING - PREMIUM REIMBURS 1 ch 15- 0416 -07 -00 ALARM MONIOTRING AGREEMENT 1 ch 15- 0416 -07 -00 ALARM MONIOTRING AGREEMENT 1 ch 60- 0220 -00 -00 WATER/SERVICE DEPOSITS 1 ch 60- 0220 -00 -00 WATER/SERVICE DEPOSITS 1 ch 99- 0107 -00 -00 CASH CLEARING - UTILITY BILLING 3,63460 3,63460 180.00 180.00 1,027.20 1,027.20 51300 513.00 2,000.00 5,354.80 125.49 125.49 370.20 370.20 495.69 55.00 55.00 55.00 5500 35.11 3511 150.35 150.35 2,000.00 2,000.00 700.38 700.38 1,44000 1,440.00 4,430.84 101.68 101.68 109.07 109.07 75.00 7500 75.00 75.00 75.00 21.53 21.53 City of Eagle Check Register - Transparency Version Page: 11 Check Issue Dates: 3/23/2016 - 4/12/2016 Apr 12, 2016 03:18PM Check Check Issue Date Number Payee Total 19803: 345.00 19804 04/11/2016 19804 Rick G. Wemck Total 19804: 345.00 19805 04/11/2016 19805 Rimi, Inc.- Terry Medley Total 19805 1 ch 19806 OFFICE EXPENSES 04/11/2016 19806 Robert Grubb Total 19806: 01- 0413 -05 -00 19807 94.09 04/11/2016 19807 Robert J. Koellisch Total 19807 19808 315.61 04/11/2016 19808 Robert R. Schafer Total 19808 122.50 19809 2 ch 04/11/2016 19809 Ron and Diana Rogers Total 19809 122.50 19810 04111/2016 19810 Ronald and Vickie Mroski Total 19810: 1 ch 19811 TRAVEL & PER DIEM 04/11/2016 19811 Service Experts Total 19811 19812 04/11/2016 19812 Shred -it - USA 04/11/2016 19812 Shred -it - USA Total 19812 19813 04/11/2016 19813 Spacesaver Intermountain 04/11/2016 19813 Spacesaver Intermountain Total 19813: 19814 04/11/2016 19814 Stan Ridgeway Invoice Invoice Sequence GL Account Invoice GL Invoice Check Account Title Amount Amount 1 ch 13- 0416 -13 -00 BLDG INSPECTOR - CONTRACT 4,094.00 4,094.00 4,094.00 1 ch 13- 0416 -11 -00 MECHANICAL INSPECTOR 12,527.12 12,527.12 12,527.12 1 ch 01- 0413 -02 -00 DESIGN REVIEW BRD COMPENSATIO 50.00 50.00 50.00 1 Ch 01- 0413 -01 -00 P &Z COMMISSIONERS COMPENSATI 100.00 100.00 100.00 1 ch 01- 0413 -02 -00 DESIGN REVIEW BRD COMPENSATIO 100.00 100.00 1 ch 60- 0220 -00 -00 WATER/SERVICE DEPOSITS 75.00 75.00 75.00 1 ch 60- 0220 -00 -00 WATER/SERVICE DEPOSITS 52.05 52.05 1 ch 16- 0416 -07 -00 HVAC MTNC CONTRACT 345.00 345.00 345.00 221.52 221.52 1 ch 01- 0413 -05 -00 OFFICE EXPENSES 1 ch 01- 0413 -05 -00 OFFICE EXPENSES 94.09 94.09 315.61 1 ch 13- 0413 -05 -00 OFFICE EXPENSES 122.50 122.50 2 ch 14- 0413 -05 -00 OFFICE EXPENSES 122.50 122.50 245.00 1 ch 11- 0413 -13 -00 TRAVEL & PER DIEM 8.96 8.96 City of Eagle Check Register - Transparency Version Page: 12 Check Issue Dates: 3/23/2016 - 4/12/2016 Apr 12, 2015 03:18PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 04/11/2016 19814 Stan Ridgeway 1 ch 11- 0413 -13 -00 TRAVEL & PER DIEM 10.80 10.80 Total 19814: 19.76 19815 04/11/2016 19815 Staples Credit Plan 1 ch 06- 0461 -31 -00 LIBRARY /OFFICE SUPPLIES 27.99 27.99 04/11/2016 19815 Staples Credit Plan 1 ch 06- 0461 -31 -00 LIBRARY /OFFICE SUPPLIES 11.72 11.72 04/11/2016 19815 Staples Credit Plan 1 ch 13- 0413 -05 -00 OFFICE EXPENSES 147.84 147.84 04/11/2016 19815 Staples Credit Plan 1 ch 60- 0434 -15 -00 OFFICE SUPPLIES 26.49 26.49 04/11/2016 19815 Staples Credit Plan 1 ch 14- 0413 -05 -00 OFFICE EXPENSES 24.55 24.55 Total 19815 238.59 19816 04/11/2016 19816 Sterling Media LTD 1 ch 17- 0422 -02 -00 ADVERTISING/MARKETING 84.00 84.00 Total 19816: 84.00 19817 04/1112016 19817 Steve Guerber 1 ch 01- 0413 -01 -00 P &Z COMMISSIONERS COMPENSATI 100.00 100.00 Total 19817: 100.00 19818 04/11/2016 19818 Structural Edge 1 ch 13- 0413 -09 -00 PLAN REVIEW EXPENSES 825.00 825.00 04/11/2016 19818 Structural Edge 1 ch 13- 0413 -09 -00 PLAN REVIEW EXPENSES 935.00 935.00 04/11/2016 19818 Structural Edge 1 ch 13- 0413 -09 -00 PLAN REVIEW EXPENSES 990.00 990.00 Total 19818: 2,750.00 19819 04/11/2016 19819 Summer Lawns, Inc. 1 ch 15- 0437 -21 -00 FULL TIME GEN MTNC STAFF 5,000.00 5,000.00 04/11/2016 19819 Summer Lawns, Inc. 2 ch 15- 0437 -20 -00 GEN MTNC PARKS - PATHWAYS 12,357.66 12,357.66 04/11/2016 19819 Summer Lawns, Inc. 1 ch 15- 0449 -01 -00 MAINTENANCE & REPAIR GROUNDS 2,750.00 2,750.00 04/11/2016 19819 Summer Lawns, Inc. 1 ch 15- 0451 -01 -00 MAINTENANCE & REPAIR GROUNDS 600.00 600.00 Total 19819: 20,707.66 19820 04/11/2016 19820 Talena Baer 1 ch 01- 0413 -02 -00 DESIGN REVIEW BIRD COMPENSATIO 50.00 50.00 Total 19820: 50.00 19821 04/11/2016 19821 Tates Rents 1 ch 16- 0437 -20 -00 GEN MTNC PARKS - PATHWAYS 38.99 38.99 Total 19821: 38.99 19822 04/11/2016 19822 Terry L. Sayer 1 ch 01- 0413 -02 -00 DESIGN REVIEW BRD COMPENSATIO 100.00 100.00 Total 19822: 100.00 19823 04/11/2016 19823 The Idaho Statesman 1 ch 14- 0413 -08 -00 LEGAL ADS & PUBLICATIONS 166.36 166.36 04/11/2016 19823 The Idaho Statesman 2 ch 08- 0413 -02 -00 OPERATIONAL RESERVE 214.70 214.70 City of Eagle Check Register - Transparency Version Page: 13 Check Issue Dates: 3/23/2016 - 4/12/2016 Apr 12, 2016 03:18PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 19823: 381.06 19824 04111/2016 19824 The Pin Center 1 ch 01- 0482 -02 -00 AWARDS & RECOGNITIONS 452.00 452.00 Total 19824 452.00 19825 04/11/2016 19825 Tim Hofinga 1 ch 60- 0220 -00 -00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 19825. 75.00 19826 04/11/2016 19826 TOMAS MONTANO Design 1 ch 09- 0463 -17 -00 GAZEBO CONCERT SERIES 420.00 420.00 Total 19826: 420.00 19827 04/11 /2016 19827 Treasure Valley Coffee 1 ch 01- 0413 -05-00 OFFICE EXPENSES 219.85 219.85 04/11/2016 19827 Treasure Valley Coffee 1 ch 01- 0413 -05 -00 OFFICE EXPENSES 75.00 75.00 Total 19827: 294.85 19828 04/11/ 1 ch 01- 0413 -01 -00 P &Z COMMISSIONERS COMPENSATI 50.00 50.00 2016 19828 Trent Wright 50.00 Total 19828: 19829 04/11/2016 19829 Trophy House Pros 1 ch 01- 0462 -02 -00 AWARDS & RECOGNITIONS 88.08 88.0e 88.08 Total 19829: 19830 04/11/2016 19830 Utility Trailer Sales of Boise 1 ch 15- 0465 -10 -00 FLEET FUND 744.61 744.61 Total 19830 744.61 19831 04/11/2016 19831 Valley Times 1 ch 14- 0413 -08 -00 LEGAL ADS & PUBLICATIONS 340.17 340.17 04/11/2016 19831 Valley Times 2 ch 16- 0413 -06 -00 PRINTING, DUPLICATION, PUBLISH 73.92 73.92 04/11/2016 19831 Valley Times 1 ch 14- 0413 -08 -00 LEGAL ADS & PUBLICATIONS 48.00 48.00 04/11/2016 19831 Valley Times 1 ch 14- 0413 -08 -00 LEGAL ADS & PUBLICATIONS 51.84 51.84 Total 19831 513.93 19832 04111/2016 19832 Verizon Wireless 1 ch 50- 0434 -19 -00 TELEPHONE & COMMUNICATIONS 232.52 232.52 04/11/2016 19832 Verizon Wireless 2 ch 17- 0422 -05 -00 COMMUNICATION 29.06 29.06 04/11/2016 19832 Verizon Wireless 3 ch 13- 0413 -19 -00 TELEPHONE & COMMUNICATIONS 216.30 216.30 04/11/2016 19832 Verizon Wireless 4 ch 11- 0413 -19 -00 TELEPHONE & COMMUNICATIONS 79.96 79.96 04/11/2016 19832 Verizon Wireless 5 ch 01- 0413 -19 -00 TELEPHONE & COMMUNICATIONS 52.64 52.64 04/11/2016 19832 Verizon Wireless 6 ch 16- 0413 -19 -00 TELEPHONE & COMMUNICATIONS 250.57 250.57 Total 19832: 861.05 City of Eagle Check Register - Transparency Version Page: 14 Check Issue Dates: 3/23/2016 - 4/12/2016 Apr 12, 2016 03:18PM Check Check Issue Date Number Payee Invoice Sequence Invoice GL Account Invoice GL Account Title Invoice Amount Check Amount 19833 04/11/2016 19833 Victoria Hams 1 ch 17- 0416 -00 -00 CONTRACTS- PERMITS 57.60 57.50 Total 19833: 57.60 19834 04/11/2016 19834 Wayne and Margaret Dzubak 1 ch 60- 0220 -00 -00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 19834: 75.00 19835 04/11/2016 19835 Willamette Dental Insurance 1 ch 06- 0217 -07 -00 LIBRARY HEALTH INSURANCE 93.34 93.34 04/11/2016 19835 Willamette Dental Insurance 2 ch 01- 0217 -07 -00 GEN ADMIN HEALTH INSURANCE 147.85 147.85 04/11/2016 19835 Willamette Dental Insurance 3 ch 16- 0217 -07 -00 HEALTH INSURANCE 139.85 139.85 04/11/2016 19835 Willamette Dental Insurance 4 ch 17- 0217 -07 -00 HEALTH INSURANCE 46.51 46.51 04/11/2016 19835 Willamette Dental Insurance 5 ch 14- 0217 -07 -00 P&Z DEPT HEALTH INSURANCE 29570 295.70 04/11/2016 19835 Willamette Dental Insurance 6 ch 12- 0217 -07 -00 CLERK DEPT HEALTH INSURANCE 46.51 46.51 Total 19835: 769.76 19836 04/12/2016 19836 Ada Co. Utility -Go Dig Line 1 ch 60- 0434 -23 -00 DUES & SUBSCRIPTIONS 25.00 25.00 Total 19836: 25.00 19837 04/12/2016 19837 Ada Community Library 1 ch 06- 0461 -62 -00 LIBRARY /OPEN ACCESS 20.00 20.00 04/12/2016 19837 Ada Community Library 2 ch 06- 0461 -62 -00 LIBRARY /OPEN ACCESS 12.95 12.95 04/12/2016 19837 Ada Community Library 3 ch 06- 0461 -62 -00 LIBRARY /OPEN ACCESS 9.99 9.99 Total 19837: 42.94 19838 04/12/2016 19838 Albertson's #182 1 ch 06- 0461 -30 -01 CHILDRENS PROGRAMING 12.97 12.97 04/12/2016 19838 Albertson's #182 1 ch 06- 0461 -30 -01 CHILDRENS PROGRAMING 41.82 41.82 Total 19838: 54.79 19839 04/12/2016 19839 Amazon Credit Plan 1 ch 06- 0461 -30 -00 AUDIO/VIDEO MATERIALS 32.11 32.11 Total 19839: 32.11 19840 04/12/2016 19840 AT &T 1 ch 06- 0461 -52 -00 LIBRARY /UTILITIES 55.34 55.34 Total 19840: 55.34 19841 04/12/2016 19841 Boise Public Library 1 ch 06- 0451 -62 -00 LIBRARY /OPEN ACCESS 10.00 10.00 04/12/2016 19841 Boise Public Library 2 ch 06- 0461 -62 -00 LIBRARY /OPEN ACCESS 68.70 68.70 04/12/2016 19841 Boise Public Library 3 ch 06- 0461 -62 -00 LIBRARY /OPEN ACCESS 28.99 28.99 Total 19841: 107.69 19842 04/12/2016 19842 Caldwell Public Library 1 ch 06- 0461 -62 -00 LIBRARY /OPEN ACCESS 27.95 27.95 City of Eagle Check Register - Transparency Version Page: 15 Check Issue Dates: 3/23/2016 - 4/12/2016 Apr 12, 2016 03:18PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 19842: 27.95 19843 04/12/2016 19843 Canon Financial Services, Inc. 1 ch 06- 0461 -58 -00 LIBRARY/MTNC- EQUIPMENT 174.00 174.00 Total 19843: 174.00 19844 04/12/2016 19844 Carol Berry 1 ch 06- 0461 -47 -00 LIBRARY/TRAVEL & MEETINGS 34.50 34.50 Total 19844 34.50 19845 04/1212016 19845 Demco, Inc. 1 ch 06- 0481 -32 -00 LIBRARY /SPECIAL DEPTMNTL SUPP. 159.48 159.48 Total 19845 159.48 19846 04/12/2016 19846 Eagle Sewer District 1 ch 06- 0461 -52 -00 LIBRARY /UTILITIES 204.00 204.00 Total 19846: 204.00 19847 04/12/2016 19847 Fishers Technology 1 ch 06- 0461 -58 -00 LIBRARY/MTNC- EQUIPMENT 1,203.05 1,203.05 Total 19847: 1.203.05 19848 04/12/2016 19848 Garden City Public Library 1 ch 06- 0461 -62 -00 LIBRARY /OPEN ACCESS 36.25 36.25 04/12/2016 19848 Garden City Public Library 2 ch 06- 0461 -62 -00 LIBRARY /OPEN ACCESS 35.00 35.00 04/12/2016 19848 Garden City Public Library 3 ch 06- 0461 -62 -00 LIBRARY /OPEN ACCESS 38.00 3800 Total 19848: 109.25 19849 04/12/ 849 Holladay Enginee 1 ch 01- 0413 -31 -00 ENGINEERING FEE /DEVELOPER CHG 13,220.00 13,220.00 2016 19 ring Co. 13,220.00 Total 19849. 19850 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS -ADULT & CHILD 23.52 23.52 04/12/2016 19850 Ingram Book Company 04/12/2016 19850 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS -ADULT & CHILD 13.89 13.89 04/12/2016 19850 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 85.83 85.83 04/12/2016 19850 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 40.47 40.47 04/12/2016 19850 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 13739 137.39 04/12/2016 19850 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 53.10 53.10 04/12/2016 19850 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 240.73 240.73 04/12/2016 19850 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 120.93 120.93 04/12/2016 19850 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS -ADULT & CHILD 11.57 11.57 04/1212016 19850 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 14.55 14.55 04/12/2016 19850 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 14.56 14.56 04/12/2016 19850 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS -ADULT & CHILD 54.41 54.41 04/12/2016 19850 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS -ADULT & CHILD 15.11 15.11 04/12/2016 19850 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS -ADULT & CHILD 38.77 38.77 04/12/2016 19850 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 9.49 9.49 04/12/2016 19850 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS -ADULT & CHILD 83.83 83.83 City of Eagle Check Register - Transparency Version Check Issue Dates: 3/23/2016 - 4/12/2016 Page: 16 Apr 12, 2016 03:18PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 04/12/2016 19850 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 30.18 30.18 04/12/2016 19650 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 1,038.09 1,038.09 04/12/2016 19850 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 3.89 3.89 04/12/2016 19850 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 109.71 109.71 04/1212016 19850 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 136.07 136.07 04/12/2016 19850 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 48.63 48.63 04/12/2016 19850 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 54.54 54.54 04/1212015 19850 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 14.56 14.56 04/12/2016 19850 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS -ADULT & CHILD 15.11 15.11 04/12/2016 19850 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 130.42 130.42 04/12/2016 19850 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS -ADULT & CHILD 9.27 9.27 04/12/2016 19850 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS -ADULT & CHILD 4.35 4.35 04/12/2016 19850 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS -ADULT & CHILD 20.70 20.70 04/12/2016 19850 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 13.97 13.97 04/12/2016 19850 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 9.27 9.27 04112/2016 19850 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 94.40 94.40 0411212016 19850 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 10.61 10.61 04/12/2016 19850 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 25.71 25.71 04/12/2016 19850 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 4.63 4.63 04/12/2016 19850 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 9.49 9.49 04/12/2016 19850 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 19.54 19.54 04/1212016 19850 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 15.09 15.09 04/12/2016 19850 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 19.60 19.60 04/12/2016 19850 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 17.88 17.88 04/12/2016 19850 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 39.17 39.17 04/1212016 19850 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 150.79 150.79 04/12/2016 19850 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 16.80 16.80 04/12/2016 19850 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 446.80 446.80 04/12/2016 19850 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 29.10 29.10 04/12/2016 19850 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 203.93 203.93 04/12/2016 19850 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 29.57 29.57 04/12/2016 19850 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 9.28 9.28 04112/2016 19850 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 58.05 58.05 04/12/2016 19850 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 9.83 9.83 04/12/2016 19850 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 70.54 70.54 04/12/2016 19850 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 30.77 30.77 04/12/2016 19850 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 14.53 14.53 04/12/2015 19850 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 40.85 40.85 04/12/2016 19850 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 28.55 28.55 04/12/2016 19850 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 4.63 4.63 04/12/2016 19850 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 11.20 11.20 04/12/2016 19850 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 14.56 14.56 04/12/2016 19850 Ingram Book Company 1 ch 06- 0451 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 4.63 4.63 04/12/2016 19850 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 9.51 9.51 04/12/2016 19850 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 29.83 29.83 04/12/2016 19850 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 15.12 15.12 04/12/2016 19850 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 6.95 6.95 04/12/2016 19850 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 113.60 113.60 04/12/2016 19850 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 8.37 8.37 04/12/2016 19850 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS -ADULT & CHILD 10.07 10.07 04/1212016 19850 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS -ADULT & CHILD 9.51 9.51 04/12/2016 19850 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS -ADULT & CHILD 15.11 15.11 04/12/2016 19850 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 17.94 17.94 04/12/2016 19850 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 9.27 9.27 04/12/2016 19850 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 15.65 15.65 04/12/2016 19850 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS -ADULT & CHILD 28.56 28.56 04/12/2016 19850 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS -ADULT & CHILD 87.98 87.98 City of Eagle Check Register - Transparency Version Check Issue Dates: 3/23/2016 - 4/12/2016 Page: 17 Apr 12, 2016 03:18PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 04/12/2016 19850 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 11.59 11.59 04/12/2016 19850 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 144.17 144.17 04/12/2016 19850 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 10.07 10.07 04/12/2016 19850 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 9.51 9.51 04/12/2016 19850 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 16.77 16.77 04/12/2016 19850 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 5.57 5.57 04/12/2016 19850 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 253.48 253.48 04/12/2016 19850 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 8.95 8.95 04/12/2016 19850 Ingram Book Company 1 ch 06- 0461 -65 -00 LIBRARY /BOOKS - ADULT & CHILD 40.06 40.06 Total 19850: 4,905.08 19851 04/12/2016 19851 Intermountain Gas Company 1 ch 06- 0461 -52 -00 LIBRARY /UTILITIES 311.96 311.96 Total 19851: 311.96 19852 04/12/2016 19852 MASTERCARD 1 ch 06- 0461 -30 -00 AUDIONIDEO MATERIALS 726.48 726.48 04/12/2016 19852 MASTERCARD 2 ch 06- 0461 -30 -01 CHILDRENS PROGRAMING 176.89 176.89 04/12/2016 19852 MASTERCARD 3 ch 06- 0461 -31 -00 LIBRARY /OFFICE SUPPLIES 27.63 27.63 04/12/2016 19852 MASTERCARD 4 ch 06- 0461 -33 -00 LIBRARY- ADMIN EXPENSE 144.99 144.99 04/12/2016 19852 MASTERCARD 5 ch 06- 0461 -55 -00 LIBRARY /BOOKS - ADULT & CHILD 1,295.52 1,295.52 04/12/2016 19852 MASTERCARD 1 ch 06- 0461 -37 -00 LIBRARY /POSTAGE 166.17 166.17 Total 19852: 2,537.68 19853 04/12/2016 19853 Meridian Public Library 1 ch 06- 0461 -62 -00 LIBRARY /OPEN ACCESS 13.77 13.77 04/12/2016 19853 Meridian Public Library 2 ch 06- 0461 -62 -00 LIBRARY /OPEN ACCESS 11.99 11.99 04/12/2016 19853 Meridian Public Library 3 ch 06- 0461 -62 -00 LIBRARY /OPEN ACCESS 15.00 15.00 04/12/2016 19853 Meridian Public Library 4 ch 06- 0461 -62 -00 LIBRARY /OPEN ACCESS 79.99 79.99 Total 19853: 120.75 19854 04/12/2016 19854 Midwest Tape 1 c 06- 0461 -30 -00 AUDIOIVIDEO MATERIALS 104.95 104.95 04/12/2016 19854 Midwest Tape 1 c 06- 0461 -30 -00 AUDIONIDEOMATERIALS 45.98 45.98 04/12/2016 19854 Midwest Tape 1 c 06- 0461 -30 -00 AUDIONIDEO MATERIALS 29.99 29.99 Total 19854: 180.92 19855 04/12/2016 19855 Nampa Public Library 1 ch 06- 0461 -62 -00 LIBRARY /OPEN ACCESS 12.00 12.00 Total 19855: 12.00 19856 04/12/2016 19856 Nicole Johnson 1 ch 06- 0361 -20 -00 LIBRARY /FINES /FEES 15.00 15.00 Total 19856: 15.00 19857 04/12/2016 19857 Overdrive 1 ch 06- 0461 -65 -01 DIGITAL BOOKS 549.63 54963 Total 19857: 549.63 City of Eagle Check Register - Transparency Version Page 18 Check Issue Dates 3/23/2016 - 4/12/2016 Apr 12. 2016 03 1 8P Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 19858 04/12/2016 19858 Recorded Books Llc 1 ch 06-0461-30-00 AUDIONIDEO MATERIALS 795 795 04/12/2016 19858 Recorded Books Llc 1 ch 06- 0461 -30 -00 AUDIONIDEO MATERIALS 22984 229'84 04/12/2016 19858 Recorded Books Llc 1 ch 05- 0461 -30-00 AUDIONIDEO MATERIALS 61 88 61'88 04/12/2016 19858 Recorded Books Llc 1 ch 06- 0461-30 -00 AUDIONIDEO MATERIALS 3999 3999 04/12/2016 19858 Recorded Books Llc 1 ch 06- 0461 -30 -00 AUDIONIDEO MATERIALS 83.47 8347 Total 19858: 423.13 19859 04/12/2016 19859 Suzanne Crupper 1 ch 08- 0461 -47 -00 LIBRARY/TRAVEL & MEETINGS 11.37 11 37 Total 19859 11.37 19860 04/12/2016 19860 Treasure Valley Coffee 1 ch 06- 0461 -33 -00 LIBRARY - ADMIN EXPENSE 16.35 16'35 Total 19860 16.35 19861 04/12/2016 19861 Value Line Publishing, LLC 1 ch 06- 0461 -48 -03 ELECTRONIC DATABSES 2,350.00 2350'00 Total 19861 2,35000 Grand Totals: 649 203 37 Dated Mayor City Council: Report Criteria Report type GL detail Bank Bank account -'- 82007705',