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 - 04/26/2016
City of Eagle Check Register - Transparency Version Page, 1 Check Issue Dates: 4/13/2016 - 4/26/2016 Apr 26, 2016 10:46AM 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 19852 04/14/2016 19862 Bryon Joel Schexnayder 1 ch 09- 0463 -05-00 PUBLIC ART DISPLAY 2,500.00 2,500.00 Total 19862: 1 ch 01- 0413 -16-00 UTILITIES /NEW CITY HALL 2,500.00 19918 04/18/2016 19922 Republic Services #884 1 ch 15- 0452 -06-00 UTILITIES 318.06 04/18/2016 19918 Albertson's #182 1 ch 16- 0413 -29-00 PUBLIC RELATIONS 7.96 7.96 04/18/2016 19918 Albertson's #182 1 ch 01- 0462 -01 -00 PUBLIC RELATIONS 50.89 50.89 04/18/2016 19918 Albertson's #182 1 ch 16- 0413 -29 -00 PUBLIC RELATIONS 27.51 27.51 Total 19918: 04/18/2016 19922 Republic Services #884 1 ch 16- 0415 -01 -00 86.36 19919 16.28 04/18/2016 19922 Republic Services #884 1 ch 15- 0445 -05-00 UTILITIES 04/18/2016 19919 Home Depot Credit Services 1 ch 60- 043426 -00 Tools & Equipment 3.54 3.54 04/18/2016 19919 Home Depot Credit Services 2 ch 15- 044401 -00 MAINTENANCE & REPAIR 10.47 1047 04/18/2016 19919 Home Depot Credit Services 3 ch 60- 0438 -13-00 VEHICLES 501.01 501.01 04/18/2016 19919 Home Depot Credit Services 4 ch 60- 043426 -00 Tools & Equipment 11.47 11.47 04/18/2016 19919 Home Depot Credit Services 5 ch 60- 043426 -00 Tools & Equipment 6.94 6.94 04/18/2016 19919 Home Depot Credit Services 6 ch 15- 0452 -05-00 MTNC & RPR -EQUIP & STRUCTURES 5.88 5.88 04/18/2016 19919 Home Depot Credit Services 7 ch 15- 0447 -01 -00 MAINTENANCE & REPAIR GROUNDS 29.74 2974 04/18/2016 19919 Home Depot Credit Services 8 ch 60- 043426 -00 Tools & Equipment 10.78 1078 04/18/2016 19919 Home Depot Credit Services 9 ch 60- 043426 -00 Tools & Equipment 3.87 387 Total 19919: 583.70 19920 04/18/2016 19920 Idaho Child Support Receipting 1 ch 16- 0217 -08-00 GARNISHMENTS 150.00 150.00 Total 19920: 150.00 19921 04/18/2016 19921 Key Bank - HSA 1 ch 13- 0217 -10-00 HSA CONTRIBUTION 100.00 100.00 04118/2016 19921 Key Bank - HSA 2 ch 09 -0217 -10-00 HSA CONTRIBUTION 100.00 100.00 04/18/2016 19921 Key Bank - HSA 3 ch 17- 0217 -10-00 HSA CONTRIBUTION 100.00 100.00 04/18/2016 19921 Key Bank - HSA 4 ch 06 -0217 -10-00 HSA CONTRIBUTION 535.00 535.00 04/18/2016 19921 Key Bank - HSA 5 ch 16- 0217 -10-00 HSA CONTRIBUTION 385.00 385.00 Total 19921: 1,220.00 19922 04/18/2016 19922 Republic Services #884 1 ch 01- 0413 -16-00 UTILITIES /NEW CITY HALL 163.71 163.71 04/18/2016 19922 Republic Services #884 1 ch 15- 0452 -06-00 UTILITIES 318.06 318.06 04/18/2016 19922 Republic Services #884 2 ch 15- 0449 -06-00 UTILITIES 318.30 318.30 04/18/2016 19922 Republic Services #884 1 ch 15- 0454 -06-04 GARBAGE 124.33 124.33 04/18/2016 19922 Republic Services #884 1 ch 16- 0415 -01 -00 AWIN MGMT (BFI) ED /ADD SRVS 312.58 312.58 04/18/2016 19922 Republic Services #884 1 ch 16- 0415 -01 -00 AWIN MGMT (BFI) ED /ADD SRVS 16,28 16.28 04/18/2016 19922 Republic Services #884 1 ch 15- 0445 -05-00 UTILITIES 7978 79.78 Total 19922: 1,333.04 19923 04/25/2016 19923 Alana C. Dunn 1 ch 07 -0461 -04-00 TRAVEL & PER DIEM 615.74 615.74 City of Eagle Check Register- Transparency Version Check Issue Dates. 4/13/2018 - 4/26/2016 Page: 2 Apr 26, 2016 10:46AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 19923: 615.74 19924 04/25/2016 19924 Alloway Electric 1 ch 16- 0415 -02 -00 REPLACEMENT FND- TREES -LITES 219.60 219.60 Total 19924: 219.60 19925 04/25/2016 19925 Alpine Fireplace 1 ch 13- 0413 -29-03 MECHANICAL FEE REFUND 70.00 70.00 Total 19925: 70.00 19926 04125/2016 19926 Alsco 1 ch 15- 0442 -03-00 CUSTODIAL SERVICES 77.00 77.00 Total 19926: 77.00 19927 04/25/2016 19927 Analytical Laboratories, Inc. 1 ch 60- 0435 -56-00 TESTING -WKLY, MO, QTR, ANNUAL 64.00 64.00 04/25/2016 19927 Analytical Laboratories, Inc. 1 ch 60 -0435 -56-00 TESTING -WKLY, MO, QTR, ANNUAL 16.00 16.00 Total 19927: 80.00 19928 04/25/2016 19928 Anfinson Plumbing LLP 1 ch 15- 044401 -00 MAINTENANCE & REPAIR 159.28 159.28 Total 19928: 159.28 19929 04/25/2016 19929 Baldwin & Associates, Inc. 1 ch 01- 0413 -05-00 OFFICE EXPENSES 18.82 18.82 04/25/2016 19929 Baldwin & Associates, Inc. 1 ch 01- 0413 -05-00 OFFICE EXPENSES 71.09 71.09 04/25/2016 19929 Baldwin & Associates, Inc. 1 ch 12- 0413 -05-00 OFFICE EXPENSES .49 .49 04/25/2016 19929 Baldwin & Associates, Inc. 1 ch 14 -0413 -05-00 OFFICE EXPENSES 39.90 39.90 04/25/2016 19929 Baldwin & Associates, Inc. 1 ch 12- 0413 -05-00 OFFICE EXPENSES 28.35 28.35 04125/2016 19929 Baldwin & Associates, Inc. 1 ch 01- 0413 -05-00 OFFICE EXPENSES 7.99 7.99 04/25/2016 19929 Baldwin & Associates, Inc. 1 ch 01- 0413 -05-00 OFFICE EXPENSES 9.68 9.68 04/25/2016 19929 Baldwin & Associates, Inc. 1 ch 01- 0413 -05-00 OFFICE EXPENSES 69.51 69.51 Total 19929: 245.83 19930 04/25/2016 19930 Boise Office Equipment 1 ch 01 -0413 -23-00 Mtnc- Repair Equipment 21.00 21.00 04/2512016 19930 Boise Office Equipment 1 ch 01- 0413 -23-00 Mtnc-Repair Equipment 197.88 197.88 Total 19930: 218.88 19931 04/25/2016 19931 Bryan & Cheryl Yeargin 1 ch 99- 0107 -00-00 CASH CLEARING - UTILITY BILLING 30.67 30.87 Total 19931: 30.87 19932 04/25/2016 19932 BSN Sports Inc. 1 ch 15- 0449 -05-00 MTNC & RPR -EQUIP & STRUCTURES 56.48 56.48 Total 19932: 56.48 City of Eagle Check Register- Transparency Version Page: 3 Check Issue Dates: 4/13/2016 - 4/26/2016 Apr 26, 2016 10:46AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 19933 04125/2016 19933 Cody T McClintick 1 ch 15- 0437 -23-00 MISC MTNC /RPR GROUNDS 75.00 75.00 Total 19933: 75.00 19934 04/25/2016 19934 De Lage Landen Financial Svc 1 ch 01- 0416 -24-00 EQUIPMENT LEASING 1,306.85 1,306.85 Total 19934: 1,306.85 19935 04/25/2016 19935 Derek T. Smith 1 ch 01- 0413 -01 -00 P &Z COMMISSIONERS COMPENSATI 100.00 100.00 Total 19935: 100.00 19936 04/25/2016 19936 Downtown Decorations 1 ch 16- 0414 -01 -00 COMMUNITY PROMO /SPECIAL EVEN 2,028.87 2,028.87 Total 19936: 2,028.87 19937 04/25/2016 19937 Eagle Water Co. 1 ch 15- 0452 -06-01 WATER 53.80 53.80 04/25/2016 19937 Eagle Water Co. 1 ch 15- 0452 -06-01 WATER 53.80 53.80 04/25/2016 19937 Eagle Water Co. 1 ch 01- 0413 -16-00 UTILITIES /NEW CITY HALL 13.81 13.81 04/2512016 19937 Eagle Water Co. 1 ch 15- 0449 -06-01 WATER 53.80 53.80 04/25/2016 19937 Eagle Water Co. 1 ch 15- 0449 -06-01 WATER 53.80 53.80 04125/2016 19937 Eagle Water Co. 1 ch 15- 0445 -05-00 UTILITIES 8.25 8.25 04/25/2016 19937 Eagle Water Co. 1 ch 15- 0454 -06-01 WATER 43.92 43.92 Total 19937: 281.18 19938 04/25/2016 19938 HD Supply Waterworks, LTD 1 ch 60- 043458 -00 RPR/MTNC- LINES - METERS -ETC 369.60 369.60 04/25/2016 19938 HD Supply Waterworks, LTD 1 ch 60- 043458 -00 RPR/MTNC- LINES - METERS -ETC 17.00 17.00 Total 19938: 386.60 19939 04/25/2016 19939 Holladay Engineering Co. 1 ch 60- 043442 -00 WATER/ENGINEERING 560.00 560.00 04/25/2016 19939 Holladay Engineering Co. 2 ch 60- 0434 -42 -00 WATER/ENGINEERING 105.00 105.00 04/2512016 19939 Holladay Engineering Co. 1 ch 60- 0434 -42 -00 WATER/ENGINEERING 546.50 546.50 04/25/2016 19939 Holladay Engineering Co. 1 ch 01- 0413 -31 -00 ENGINEERING FEE /DEVELOPER CHG 245.00 245.00 04/25/2016 19939 Holladay Engineering Co. 1 ch 08- 0472 -01 -00 DEVELOPMENT - SPORTS COMPLEX 1,845.00 1,845.00 04/25/2016 19939 Holladay Engineering Co. 1 ch 01- 0413 -31 -00 ENGINEERING FEE /DEVELOPER CHG 755.00 755.00 04/25/2016 19939 Holladay Engineering Co. 1 ch 01- 0413 -31 -00 ENGINEERING FEE /DEVELOPER CHG 460.00 460.00 04/25/2016 19939 Holladay Engineering Co. 1 ch 01- 0413 -31 -00 ENGINEERING FEE /DEVELOPER CHG 3,107.00 3,107.00 Total 19939: 7,623.50 19940 04/25/2016 19940 Idaho Correctional Industries 1 ch 60- 043415 -00 OFFICE SUPPLIES 35.00 35.00 Total 19940: 35.00 19941 04/25/2016 19941 Idaho Power Co.-Processing Ctr 1 ch 15- 0460 -02 -00 UTILITIES 64.77 64.77 04/25/2016 19941 Idaho Power Co.- Processing Ctr 2 ch 60- 043450 -01 SHOP UTILITIES 32.39 32.39 City of Eagle Check Register - Transparency Version Check Issue Dates: 4/13/2016 - 4/26/2016 Page: 4 Apr 26, 2016 10:46AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 04/25/2016 19941 Idaho Power Co.-Processing Ctr 1 ch 15- 0455 -06-02 ELECTRICAL 11.14 11.14 04/25/2016 19941 Idaho Power Co.- Processing Ctr 1 ch 15- 0453 -06-02 ELECTRICAL 6.58 6.58 04/25/2016 19941 Idaho Power Co.-Processing Ctr 1 ch 15- 045406 -02 ELECTRICAL 11.14 11.14 04/25/2016 19941 Idaho Power Co.-Processing Ctr 1 ch 15- 0455 -06-02 ELECTRICAL 8.46 8.46 04/25/2016 19941 Idaho Power Co.-Processing Ctr 1 ch 60- 043460 -00 POWER 944.38 944.38 04/25/2016 19941 Idaho Power Co.- Processing Ctr 1 ch 15- 0441 -06-00 STREET LIGHTS - UTILITIES 41.58 41.58 04/25/2016 19941 Idaho Power Co.-Processing Ctr 1 ch 60- 0434 -60-00 POWER 312.17 312.17 04/25/2016 19941 Idaho Power Co.- Processing Ctr 1 ch 15- 045406 -02 ELECTRICAL 73.16 73.16 04/25/2016 19941 Idaho Power Co.- Processing Ctr 1 ch 15- 045406 -02 ELECTRICAL 20.93 20.93 04/25/2016 19941 Idaho Power Co.-Processing Ctr 1 ch 15- 0449 -06-02 ELECTRICAL 165.29 165.29 04/25/2016 19941 Idaho Power Co.-Processing Ctr 1 ch 15- 0441 -06-00 STREET LIGHTS - UTILITIES 34.33 34.33 04/25/2016 19941 Idaho Power Co.-Processing Ctr 1 ch 15- 0455 -06-02 ELECTRICAL 12.80 12.80 04/25/2016 19941 Idaho Power Co.-Processing Ctr 1 ch 60- 0434 -60-00 POWER 354.04 354.04 04/25/2016 19941 Idaho Power Co.-Processing Ctr 1 ch 15- 0441 -06-00 STREET LIGHTS - UTILITIES 1,762.88 1,762.88 04/25/2016 19941 Idaho Power Co.- Processing Ctr 2 ch 01- 0413 -16-00 UTILITIES /NEW CITY HALL 678.54 678.54 04125/2016 19941 Idaho Power Co.- Processing Ctr 3 ch 15- 0450 -06-02 ELECTRICAL 49.91 49.91 04/25/2016 19941 Idaho Power Co.- Processing Ctr 4 ch 15- 0449 -06-02 ELECTRICAL 5.25 5.25 04/25/2016 19941 Idaho Power Co.- Processing Ctr 5 ch 15- 0445 -05-00 UTILITIES 70.31 70.31 04/25/2016 19941 Idaho Power Co.-Processing Ctr 6 ch 15- 0455-06 -02 ELECTRICAL 11.03 11.03 04/25/2016 19941 Idaho Power Co.-Processing Ctr 7 ch 15- 0448-06 -02 ELECTRICAL 18.36 18.36 04/25/2016 19941 Idaho Power Co.-Processing Ctr 1 ch 15- 0452 -06-02 ELECTRICAL 82.80 82.80 04/25/2016 19941 Idaho Power Co.- Processing Ctr 1 ch 15- 0455-06 -02 ELECTRICAL 5.85 5.85 04/25/2016 19941 Idaho Power Co.- Processing Ctr 1 ch 15- 0455 -06-02 ELECTRICAL 5.35 5.35 04/25/2016 19941 Idaho Power Co.- Processing Ctr 1 ch 15- 0441 -06-00 STREET LIGHTS - UTILITIES 130.22 130.22 04/25/2016 19941 Idaho Power Co.- Processing Ctr 1 ch 60- 0434 -60-00 POWER 866.81 866.81 Total 19941: 5,780.47 19942 04/25/2016 19942 Intermountain Gas Company 1 ch 01- 0413 -16-00 UTILITIES /NEW CITY HALL 437.18 437.18 04/25/2016 19942 Intermountain Gas Company 1 ch 15- 0445 -05-00 UTILITIES 33.61 33.61 04/25/2016 19942 Intermountain Gas Company 1 ch 60- 043450 -01 SHOP UTILITIES 25.00 25.00 04/25/2016 19942 Intermountain Gas Company 2 ch 15- 0460 -02 -00 UTILITIES 49.91 49.91 Total 19942: 545.70 19943 04/25/2016 19943 Jeffery Todd Dunnigan 1 ch 09- 0463 -02 -00 EAGLE SATURDAY MARKET 150.00 150.00 Total 19943: 150.00 19944 04/25/2016 19944 K &T Maintenance 1 ch 15- 0445 -03-00 CUSTODIAL SERVICES 61.20 61.20 04/25/2016 19944 K &T Maintenance 1 ch 15- 0444 -03-00 CUSTODIAL SERVICES 1,710.00 1,710.00 04/25/2016 19944 K &T Maintenance 1 ch 15- 0443 -03-00 CUSTORIAL SERVICES 920.00 920.00 04/25/2016 19944 K &T Maintenance 1 ch 15- 0442 -03-00 CUSTODIAL SERVICES 2,325.00 2,325.00 04/25/2016 19944 K &T Maintenance 2 ch 60- 043450 -01 SHOP UTILITIES 40.00 40.00 04/25/2016 19944 K &T Maintenance 3 ch 15- 0460 -03-00 CUSTODIAL SERVICES 60.00 80.00 Total 19944: 19945 04/25/2016 19945 M2 Automation & Control Sery 1 ch 01- 0465 -03-00 CAPITAL EXPEND /CITY HALL EQUIP 5,136.20 7,414.00 7,414.00 Total 19945: 7,414.00 City of Eagle Check Register - Transparency Version Check Issue Dates: 4/13/2016 - 4/26/2016 Page: 5 Apr 26, 2016 10:46AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GLAccount Account Title Amount Amount 19946 04/25/2016 19946 Marie J. Schrillo 1 ch 17- 0416 -00-00 CONTRACTS- PERMITS 840.00 840.00 Total 19946: 840.00 19947 04/25/2016 19947 Maureen Connolly 1 ch 01- 0413 -25-00 MISCELLANEOUS 50.00 50.00 Total 19947: 50.00 19948 1 ch 01- 0416 -02 -00 CITYATTORNEY 300.00 300.00 04/25/2016 19948 MSBT Law 300.00 Total 19948: 19949 1 ch 60- 0220 -00-00 WATER/SERVICE DEPOSITS 43.25 43.25 04/25/2016 19949 Neil Cook 43.25 Total 19949: 19950 04/25/2016 19950 Oxarc, Inc. 1 ch 60- 043459 -00 CHEMICALS 221.00 221.00 Total 19950: 221.00 19951 04/25/2016 19951 Petty Cash -City Hall 1 ch 01- 0462 -01 -00 PUBLIC RELATIONS 51.38 51.38 04125/2016 19951 Petty Cash -City Hall 2 ch 01- 0416 -35-00 OPERATIONAL RESERVE 12.72 12.72 04/25/2016 19951 Petty Cash -City Hall 3 ch 01- 0462 -02 -00 AWARDS & RECOGNITIONS 11.01 11.01 Total 19951: 75.11 19952 04/25/2016 19952 Plantation Tune Tech 1 ch 13- 0417 -01 -00 MTNC- REPAIR VEHICLES 1,573.81 1,573.81 Total 19952: 1,573.81 19953 04/25/2016 19953 PNWS -AWWA 1 ch 60- 043422 -00 TRAVEL- MTNGS- EDUCATION 305.00 305.00 Total 19953: 305.00 19954 04/25/2016 19954 Purchase Power 1 ch 01- 0413 -07 -00 POSTAGE 300.00 300.00 Total 19954: 300.00 19955 04125/2016 19955 Robert J. Koellisch 1 ch 01- 0413 -01 -00 P &Z COMMISSIONERS COMPENSATI 100.00 100.00 Total 19955: 100.00 19956 04/25/2016 19956 Scott and Wendy Chindlund 1 ch 99 -0107 -00-00 CASH CLEARING - UTILITY BILLING 17.06 17.06 04/25/2016 19956 Scott and Wendy Chindlund 2 ch 60 -0220 -00-00 WATER/SERVICE DEPOSITS 57.50 57.50 City of Eagle Check Register - Transparency Version Check Issue Dates: 4/13/2016 - 4/26/2016 Page: 6 Apr 26, 2016 10:46AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 19956: 74.56 1n9�957 14/25/2016 19957 Simply Graphic 1 ch 1� 1306-00 PRINTING, DUPLICATION, PUBLISH 716.00 716.00 Total 19957: 716.00 19958 04/25/2016 19958 Skyhawks 1 ch 17- 0416 -00-00 CONTRACTS- PERMITS 2,728.00 2,728.00 Total 19958: 2,728.00 19959 04/25/2016 19959 Stan Ridgeway 1 ch 11- 04131300 TRAVEL & PER DIEM 18.95 16.95 Total 19959: 18.95 19960 04/25/2016 19960 Steve Guerber 1 ch 01- 041301 -00 P &Z COMMISSIONERS COMPENSATI 50.00 50.00 Total 19960: 50.00 19961 04/25/2016 19961 Summer Lawns, Inc. 1 ch 15- 0442 -02 -00 MAINT & REPAIR GROUNDS 385.00 385.00 04/25/2016 19961 Summer Lawns, Inc. 1 ch 15- 0444 -02 -00 MAINT & REPAIR GROUNDS 1,000.00 1,000.00 04/25/2016 19961 Summer Lawns, Inc. 1 ch 15- 0448 -01 -00 MAINTENANCE & REPAIR GROUNDS 325.00 325.00 04/25/2016 19961 Summer Lawns, Inc. 1 ch 15- 0449 -01 -00 MAINTENANCE & REPAIR GROUNDS 795.00 795.00 04/25/2016 19961 Summer Lawns, Inc. 1 ch 15- 0449 -01 -00 MAINTENANCE & REPAIR GROUNDS 500.00 500.00 Total 19961: 3,005.00 19962 04/25/2016 19962 The Gallery at Finer Frames 1 ch 09- 0463 -05-00 PUBLIC ART DISPLAY 296.91 296.91 04/25/2016 19962 The Gallery at Finer Frames 1 ch 01- 0416 -35-00 OPERATIONAL RESERVE 13.54 13.54 Total 19962: 310.45 19963 04/25/2016 19963 Trent Wright 1 ch 01- 0413 -01 -00 P &Z COMMISSIONERS COMPENSATI 50.00 50.00 Total 19963: 50.00 19964 04/25/2016 19964 Trophy House Pros 1 ch 01- 0462 -02 -00 AWARDS & RECOGNITIONS 39.10 39.10 04/25/2016 19964 Trophy House Pros 1 ch 01- 0413 -05-00 OFFICE EXPENSES 11.88 11.88 Total 19964: 50.98 19965 04/25/2016 19965 USABlueBook 1 ch 60- 0438 -01 -00 EQUIPMENT 513.95 513.95 Total 19965: 513.95 19966 04/25/2016 19966 Valley Times 1 ch 14- 0413 -08-00 LEGAL ADS & PUBLICATIONS 30.72 30.72 04/25/2016 19966 Valley Times 1 ch 14- 0413 -08 -00 LEGAL ADS & PUBLICATIONS 99.84 99.84 City of Eagle Check Register - Transparency Version Page: 7 Check Issue Dates: 4/13/2016 - 4/26/2016 Apr 26, 2016 10:46AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GLAccount Account Title Amount Amount Total 19966: 19967 1 ch 01- 0413 -01-00 P &Z COMMISSIONERS COMPENSATI 50.00 50.00 04/25/2016 19987 Victor Villegas Total 19967: 50.00 19968 04/25/2016 19968 Waxie Sanitary Supply SU I 1 ch 15- 0437 -26-00 PAPER PRODUCTS 423.51 423.51 Total 19968: 423.51 19969 04/25/2016 19969 Zayo Group, LLC 1 ch 01- 0414 -02 -00 INTERNET SERVICES 764.64 764.64 Total 19969: 764.64 19970 04/26/2016 19970 Amazon Credit Plan 1 ch 06- 0461 -30-00 AUDIOA/IDEO MATERIALS 535.73 535.73 Total 19970: 535.73 19971 04/26/2016 19971 Black Box Network Services 1 ch 01- 0416-35 -00 OPERATIONAL RESERVE 20,652.55 20,652.55 Total 19971: 20,652.55 19972 04/26/2016 19972 Brenda Pritchard 1 ch 06- 0461 -47 -00 LIBRARY/TRAVEL & MEETINGS 118.00 118.00 Total 19972: 116.00 19973 04/26/2016 19973 Brodart Co. 1 ch 06- 0461 -65-00 LIBRARY /BOOKS - ADULT & CHILD 11,13 11.13 04/26/2016 19973 Brodart Co. 1 ch 06- 0461 -65-00 LIBRARY /BOOKS -ADULT & CHILD 15.47 15.47 04/26/2016 19973 Brodart Co. 1 ch 06- 0461 -65-00 LIBRARY /BOOKS - ADULT & CHILD 12.39 12.39 04/26/2016 19973 Brodart Co. 1 ch 06-0461 -65-00 LIBRARY /BOOKS - ADULT & CHILD 23.55 23.55 04/26/2016 19973 Brodart Co. 1 ch 06- 0461 -65-00 LIBRARY /BOOKS -ADULT & CHILD 24.12 24.12 04/26/2016 19973 Brodart Co. 1 ch 06- 0461 -65-00 LIBRARY /BOOKS -ADULT & CHILD 9.91 9.91 Total 19973: 96.57 19974 04/26/2016 19974 Carol Berry 1 ch 06- 0461 -47 -00 LIBRARY/TRAVEL & MEETINGS 22.36 22.36 Total 19974: 22.36 19975 04/26/2016 19975 Discount Paper Products Inc 1 ch 06- 0461 -31 -00 LIBRARY /OFFICE SUPPLIES 326.70 326.70 Total 19975: 326.70 19976 04/26/2016 19976 Eagle Water Co. 1 ch 06- 0461 -52 -00 LIBRARY /UTILITIES 20.09 20.09 City of Eagle Check Register - Transparency Version Page: 8 Check Issue Dates: 4/13/2016 - 4/26/2016 Apr 26, 2016 10:46AM Check Check Issue Date Number Payee Total 19976: 19977 04/26/2016 19977 Fishers Technology Total 19977: 19978 04/26/2016 19978 Gareth Stevens Publishing Total 19978: 19979 04126/2016 19979 Idaho Power Co.-Processing Ctr Total 19979: Invoice Invoice Invoice GL Invoice Check Sequence GL Account Account Title Amount Amount 20.09 1 ch 06- 0461 -58-00 LIBRARY/MTNC- EQUIPMENT 45.03 45.03 45.03 1 ch 06- 0461 -65-00 LIBRARY /BOOKS -ADULT & CHILD 130.58 130.58 1 ch 06- 0461 -52 -00 LIBRARY /UTILITIES 130.58 1,126.23 1,126.23 1,126.23 19980 04/26/2016 19980 Ingram Book Company 1 ch 06- 0461 -65-00 LIBRARY /BOOKS - ADULT & CHILD 12.53 12.53 04/26/2016 19980 Ingram Book Company 1 ch 06- 0461 -65-00 LIBRARY /BOOKS -ADULT & CHILD 9.51 9.51 04/26/2016 19980 Ingram Book Company 1 ch 06- 0461 -65-00 LIBRARY /BOOKS -ADULT & CHILD 28.83 28.83 04/26/2016 19980 Ingram Book Company 1 ch 06- 0461 -65-00 LIBRARY /BOOKS -ADULT & CHILD 14.92 14.92 04/26/2016 19980 Ingram Book Company 1 ch 06- 0461 -65-00 LIBRARY /BOOKS - ADULT & CHILD 16.77 16.77 04/26/2016 19980 Ingram Book Company 1 ch 06- 0461 -65-00 LIBRARY /BOOKS -ADULT & CHILD 29.09 29.09 04/26/2016 19980 Ingram Book Company 1 ch 06- 0461 -65-00 LIBRARY /BOOKS -ADULT & CHILD 810.72 810.72 04/26/2016 19980 Ingram Book Company 1 ch 06- 0461 -65-00 LIBRARY /BOOKS -ADULT & CHILD 163.12 163.12 04/26/2016 19980 Ingram Book Company 1 ch 06- 0461 -65-00 LIBRARY /BOOKS - ADULT & CHILD 316.11 316.11 04/26/2016 19980 Ingram Book Company 1 ch 06- 0461 -65-00 LIBRARY/BOOKS - ADULT & CHILD 8.69 8.69 04/26/2016 19980 Ingram Book Company 1 ch 06 -0461 -65-00 LIBRARY /BOOKS - ADULT & CHILD 202.33 202.33 04/26/2016 19980 Ingram Book Company 1 ch 06- 0461 -65-00 LIBRARY /BOOKS -ADULT & CHILD 8.69 8.69 04/26/2016 19980 Ingram Book Company 1 ch 06- 0461 -65-00 LIBRARY /BOOKS -ADULT & CHILD 490.99 490.99 04/26/2016 19980 Ingram Book Company 1 ch 06- 0461 -65-00 LIBRARY /BOOKS -ADULT & CHILD 170.01 170.01 04/26/2016 19980 Ingram Book Company 1 ch 06- 0461 -65-00 LIBRARY /BOOKS - ADULT & CHILD 15.63 15.63 04/26/2016 19980 Ingram Book Company 1 ch 06- 0461 -65-00 LIBRARY /BOOKS - ADULT & CHILD 19.32 19.32 04/26/2016 19980 Ingram Book Company 1 ch 06- 0461 -65-00 LIBRARY /BOOKS -ADULT & CHILD 29.06 29.06 04/26/2016 19980 Ingram Book Company 1 ch 06- 0461 -65-00 LIBRARY /BOOKS - ADULT & CHILD 8.95 8.95 04/26/2016 19980 Ingram Book Company 1 ch 06- 0461 -65-00 LIBRARY /BOOKS -ADULT & CHILD 54.19 54.19 04/26/2016 19980 Ingram Book Company 1 ch 06- 0461 -65-00 LIBRARY /BOOKS -ADULT & CHILD 10.61 10.61 04/26/2016 19980 Ingram Book Company 1 ch 06- 0461 -65-00 LIBRARY /BOOKS - ADULT & CHILD 37.11 37.11 04/26/2016 19980 Ingram Book Company 1 ch 06- 0461 -65-00 LIBRARY /BOOKS - ADULT & CHILD 24.60 24.60 04/26/2016 19980 Ingram Book Company 1 ch 06- 0461 -65-00 LIBRARY /BOOKS - ADULT & CHILD 10.99 10.99 04/26/2016 19980 Ingram Book Company 1 ch 06- 0461 -65-00 LIBRARY /BOOKS - ADULT & CHILD 54.04 54.04 04/26/2016 19980 Ingram Book Company 1 ch 06- 0461 -65-00 LIBRARY /BOOKS - ADULT & CHILD 22.00 22.00 04/2612016 19980 Ingram Book Company 1 ch 06- 0461 -65-00 LIBRARY /BOOKS -ADULT & CHILD 18.47 18.47 04/26/2016 19980 Ingram Book Company 1 ch 06 -0461 -65-00 LIBRARY /BOOKS -ADULT & CHILD 19.60 19.60 04/26/2016 19980 Ingram Book Company 1 ch 06- 0461 -65-00 LIBRARY /BOOKS - ADULT & CHILD 4.63 4.63 04/26/2016 19980 Ingram Book Company 1 ch 06- 0461 -65-00 LIBRARY /BOOKS -ADULT & CHILD 49.75 49.75 04/26/2016 19980 Ingram Book Company 1 ch 06- 0461 -65-00 LIBRARY /BOOKS - ADULT & CHILD 224.67 224.67 04/26/2016 19980 Ingram Book Company 1 ch 06- 0461 -65-00 LIBRARY /BOOKS - ADULT & CHILD 9.83 9.83 04/26/2016 19980 Ingram Book Company 1 ch 06- 0461 -65-00 LIBRARY /BOOKS - ADULT & CHILD 5.77 5.77 04/26/2016 19980 Ingram Book Company 1 ch 06- 0461 -65-00 LIBRARY /BOOKS - ADULT & CHILD 14.56 14.56 04/26/2016 19980 Ingram Book Company 1 ch 06- 0461 -65-00 LIBRARY /BOOKS - ADULT & CHILD 24.63 24.63 04/26/2016 19980 Ingram Book Company 1 ch 06- 0461 -65-00 LIBRARY /BOOKS - ADULT & CHILD 23.16 23.16 04/26/2016 19980 Ingram Book Company 1 ch 06- 0461 -65-00 LIBRARY /BOOKS -ADULT & CHILD 14.56 14.56 04/26/2016 19980 Ingram Book Company 1 ch 06- 0461 -65-00 LIBRARY /BOOKS -ADULT & CHILD 47.02 47.02 04/26/2016 19980 Ingram Book Company 1 ch 06 -0461 -65-00 LIBRARY /BOOKS -ADULT & CHILD 15.68 15.68 City of Eagle Check Issue Date Check Number Payee 04/26/2016 19980 Ingram Book Company 04/26/2016 19980 Ingram Book Company 04/26/2016 19980 Ingram Book Company 04/26/2016 19980 Ingram Book Company 04/26/2016 19980 Ingram Book Company 04/26/2016 19980 Ingram Book Company 04/26/2016 19980 Ingram Book Company 04126/2016 19980 Ingram Book Company 04/26/2016 19980 Ingram Book Company Total 19980: 06- 0461 -65-00 LIBRARY /BOOKS -ADULT & CHILD 19981 11.60 1 ch 04/26/2016 19981 Intermountain Gas Company Total 19981: 1 ch 06- 0461 -65-00 19982 34.14 34.14 04/26/2016 19982 MASTERCARD 04/26/2016 19982 MASTERCARD 04/26/2016 19982 MASTERCARD Total 19982: 1 ch 06- 0461 -65-00 19983 22.40 22.40 04126/2016 19983 Midwest Tape Total 19983: 3,182.79 19984 06- 0461 -52 -00 LIBRARY /UTILITIES 04/26/2016 19984 Overdrive Total 19984: 19985 212.02 1 ch 04/26/2016 19985 Sandy Turpen Total 19985: 2 ch 19986 LIBRARY/TRAVEL & MEETINGS 75.00 04/26/2016 19986 Unique Management Services Inc Total 19986: 59.47 Grand Totals: Check Register - Transparency Version Page: 9 Check Issue Dates: 4/13/2016 - 4/26/2016 Apr 26, 2016 10:46AM Invoice Invoice Invoice GL Invoice Check Sequence GL Account Account Title Amount Amount 1 ch 06- 0461 -65-00 LIBRARY /BOOKS - ADULT & CHILD 3.92 3.92 1 ch 06- 0461 -65-00 LIBRARY /BOOKS -ADULT & CHILD 16.77 16.77 1 ch 06- 0461 -65-00 LIBRARY /BOOKS -ADULT & CHILD 8.95 8.95 1 ch 06- 0461 -65-00 LIBRARY /BOOKS -ADULT & CHILD 11.60 11.60 1 ch 06- 0461 -65-00 LIBRARY /BOOKS -ADULT & CHILD 17.61 17.61 1 ch 06- 0461 -65-00 LIBRARY /BOOKS -ADULT & CHILD 34.14 34.14 1 ch 06- 0461 -65-00 LIBRARY /BOOKS - ADULT & CHILD 11.17 11.17 1 ch 06- 0461 -65-00 LIBRARY /BOOKS - ADULT & CHILD 15.09 15.09 1 ch 06- 0461 -65-00 LIBRARY /BOOKS -ADULT & CHILD 22.40 22.40 3,182.79 1 ch 06- 0461 -52 -00 LIBRARY /UTILITIES 212.02 212.02 212.02 1 ch 06- 0461 -30-01 CHILDRENS PROGRAMING 40.62 40.62 2 ch 06- 0461 -47 -00 LIBRARY/TRAVEL & MEETINGS 75.00 75.00 3 ch 06- 0461 -65-00 LIBRARY /BOOKS - ADULT & CHILD 59.47 59.47 175.09 1 ch 06- 0461 -30-00 AUDIONIDEO MATERIALS 22.99 22.99 22.99 1 ch 06 -0461 -65-01 DIGITAL BOOKS 499.27 499.27 499.27 1 ch 06- 0461 -30-01 CHILDRENS PROGRAMING 50.00 50.00 50.00 1 ch 06- 0461 -58-03 LIBRARY /DEBT- COLLECT 89.50 89.50 89.50 78,510.42 City of Eagle Check Register - Transparency Version Page: 10 Check Issue Dates: 4/13/2016 - 4/26/2016 Apr 26, 2016 10:46AM Dated: Mayor: City Council Report Criteria: Report type: GL detail Bank.Bank account = "82007705"