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Finance - AP - Check Registers - Transparency - Signed - 05/10/2016City of Eagle Check Register- Transparency Version Page: 1 CneCK issue Dates: - 5/10/2016 May 10, 2016 12:26PM Report Criteria: Reporttype: 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 12946 05/10/2016 12946 Bryan and Melanie Lewis 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 10.10. 10.10- 0.10.Total Total12946: 10.10- 0.10.13860 13860 05/10/2016 13860 Ally Du Merton 1 ch 60.0220.00.00 WATER/SERVICE DEPOSITS 28.10. 28.10- Total 13860: 28.10- 8.10.13955 13955 05/09/2016 13955 CHOIS 1 ch 06-0461-48-01 LIBRARY/PERIODICALS 10.00. 10.00- 0.00.Total Total13955: 10.00- 0.00.16840 16840 05/09/2016 16840 Isabel Land 1 ch 16-0413-27-00 REFUNDS-PARK RESERVATIONS 12.50. 12.50- 2.50.Total Total16840: 12.50- 2.50.17043 17043 05/10/2016 17043 Matt Eusterman 1 ch 60.0220.00.00 WATER/SERVICE DEPOSITS 50.08- 50.08- Total 17043: 50.08- 17211 05/10/2016 17211 Frank Lutheran 1 ch 99-0107-00.00 CASH CLEARING-UTILITY BILLING 31.24 31.24- 1.24Total Total17211: 31.24- 1.2417411 17411 05/09/2016 17411 Cynthia Grace Erica England 1 ch 09-0463-02-01 SAT MARKET MGR FEES 260.00. 260.00- 60.00.Total Total17411: 260.00- 60.00.18120 18120 05/09/2016 18120 Garden City Public Library 1 ch 06-0461-62-00 LIBRARY/OPEN ACCESS 14.00- 14.00- 4.00.Total Total18120: 14.00- 4.00.20039 20039 05/02/2016 20039 Eagle Mini Storage 1 ch 07-0462-15-00 STORAGE UNIT 72.00 72.00 Total 20039: 72.00 20040 05/02/2016 20040 Everbank Commercial Finance 1 ch 01-0416-24-00 EQUIPMENT LEASING 216.16 216.16 Total 20040: 216.16 20041 05/02/2016 20041 Fagan, Michele 1 ch 09-0463-02-00 EAGLE SATURDAY MARKET 150.00 150.00 City of Eagle Check Register - Transparency Version Page: 2 Check Issue Dates: 4/27/2016 - 5/10/2016 May 10, 2016 12:26PM Check Check Issue Date Number Payee Total 20041: 20042 05/02/2016 20042 Idaho Child Support Receipting Total 20042: 20043 05/02/2016 20043 Key Bank - HSA 05/02/2016 20043 Key Bank - HSA Total 20043: Invoice Invoice Invoice GL Invoice Check Sequence GL Account Account Title Amount Amount 1 ch 16-0217-08-00 GARNISHMENTS 1 ch 06-0217-10-00 HSA CONTRIBUTION 2 ch 16-0217-10-00 HSA CONTRIBUTION 150.00 150.00 150.00 150.00 235.00 235.00 85.00 85.00 320.00 20044 05/02/2016 20044 NCPERS IDAHO 1 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 64.00 64.00 05/02/2016 20044 NCPERS IDAHO 2 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 88.00 88.00 05/02/2016 20044 NCPERS IDAHO 3 ch 16-0217-07-00 HEALTH INSURANCE 80.00 80.00 05/02/2016 20044 NCPERS IDAHO 4 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 56.00 56.00 05/02/2016 20044 NCPERS IDAHO 5 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 112.00 112.00 05/02/2016 20044 NCPERS IDAHO 6 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 80.00 80.00 05/02/2016 20044 NCPERS IDAHO 7 ch 01-0217-07-00 GEN ADMIN HEALTH INSURANCE 16.00 16.00 05/02/2016 20044 NCPERS IDAHO 8 ch 07-0217-07-00 MUSEUM HEALTH INSURANCE 16.00 16.00 05/02/2016 20044 NCPERS IDAHO 9 ch 09-0217-07-00 HEALTH INSURANCE 16.00 16.00 05/02/2016 20044 NCPERS IDAHO 10 ch 17-0217-07-00 HEALTH INSURANCE 16.00 16.00 05/02/2016 20044 NCPERS IDAHO 11 ch 11-0217-07-00 EXEC DEPT HEALTH INSURANCE 16.00 16.00 Total 20044: 560.00 20045 05/02/2016 20045 Regence Blueshield of Idaho 1 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 3,416.49 3,416.49 05/02/2016 20045 Regence Blueshield of Idaho 2 ch 16-0217-07-00 HEALTH INSURANCE 2,505.52 2,505.52 05/02/2016 20045 Regence Blueshield of Idaho 3 ch 09-0217-07-00 HEALTH INSURANCE 264.66 264.66 05/02/2016 20045 Regence Blueshield of Idaho 4 ch 01-0217-07-00 GEN ADMIN HEALTH INSURANCE 1,212.77 1,212.77 05/02/2016 20045 Regence Blueshield of Idaho 5 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 4,216.99 4,216.99 05/02/2016 20045 Regence Blueshield of Idaho 6 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 3,990.62 3,990.62 05/02/2016 20045 Regence Blueshield of Idaho 7 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 3,710.33 3,710.33 05/02/2016 20045 Regence Blueshield of Idaho 8 ch 17-0217-07-00 HEALTH INSURANCE 255.17 255.17 05/02/2016 20045 Regence Blueshield of Idaho 9 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 6,240.76 6,240.76 Total 20045: 25.813.31 20046 05/02/2016 20046 United Heritage -Group Dept. 1 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 85.97 85.97 05/02/2016 20046 United Heritage -Group Dept. 2 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 134.11 134.11 05/02/2016 20046 United Heritage -Group Dept. 3 ch 17-0217-07-00 HEALTH INSURANCE 9.96 9.96 05/02/2016 20046 United Heritage -Group Dept. 4 ch 09-0217-07-00 HEALTH INSURANCE 9.96 9.96 05/02/2016 20046 United Heritage -Group Dept. 5 ch 01-0217-07-00 GEN ADMIN HEALTH INSURANCE 29.05 29.05 05/02/2016 20046 United Heritage -Group Dept. 6 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 126.33 126.33 05/02/2016 20046 United Heritage -Group Dept. 7 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 68.92 68.92 05/02/2016 20046 United Heritage -Group Dept. 8 ch 16-0217-07-00 HEALTH INSURANCE 57.05 57.05 05/02/2016 20046 United Heritage -Group Dept. 9 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 69.33 69.33 05/02/2016 20046 United Heritage -Group Dept. 10 ch 11-0217-07-00 EXEC DEPT HEALTH INSURANCE 17.81 17.81 Total 20046: 608.49 City of Eagle Check Register - Transparency Version Check Issue Dates: 4/27/2016 - 5/10/2016 Page: 3 May 10, 2016 12:26PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 20047 05/02/2016 20047 Willamette Dental Insurance 1 ch 01-0217-07-00 GEN ADMIN HEALTH INSURANCE 147.85 147.85 05/02/2016 20047 Willamette Dental Insurance 2 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 93.34 93.34 05/02/2016 20047 Willamette Dental Insurance 3 ch 16-0217-07-00 HEALTH INSURANCE 139.85 139.85 05/02/2016 20047 Willamette Dental Insurance 4 ch 17-0217-07-00 HEALTH INSURANCE 46.51 46.51 05/02/2016 20047 Willamette Dental Insurance 5 ch 16-0217-07-00 HEALTH INSURANCE 295.70 295.70 05/02/2016 20047 Willamette Dental Insurance 6 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 46.51 46.51 Total 20047: 769.76 20048 05/04/2016 20048 Aspen Apartments, LLC 1 ch 60-043450-00 SHOP LEASE 650.00 650.00 05/04/2016 20048 Aspen Apartments, LLC 2 ch 15-0460-01-00 LEASE PAYMENT 1,834.00 1,834.00 Total 20048: 2,464.00 20049 05/09/2016 20049 A Company, Inc. - BOI 1 ch 15-0448-06-03 SEWER 141.73 141.73 Total 20049: 141.73 20050 05/09/2016 20050 ACS -Advanced Control Systems 1 ch 60-043419-00 TELEPHONE & COMMUNICATIONS 382.00 382.00 05/09/2016 20050 ACS -Advanced Control Systems 1 ch 60-043458-01 RPR/MTNC PUMPS-WELLS-CHEMICA 5,820.00 5,820.00 Total 20050: 6,202.00 20051 05/09/2016 20051 Ada County Highway District 1 ch 01-0203-00-00 ACCTS PAYABLE-ACHD IMPACT FEE 121,710.00 121,710.00 05/09/2016 20051 Ada County Highway District 1 ch 16-0415-02-00 REPLACEMENT FND-TREES-LITES 1,125.00 1,125.00 Total 20051: 122,835.00 20052 05/09/2016 20052 Alarrnco, Inc. 1 ch 15-0416-07-00 ALARM MONIOTRING AGREEMENT 465.00 465.00 Total 20052: 465.00 20053 05/09/2016 20053 Alexander Clark Printing 1 ch 13-0413-05-00 OFFICE EXPENSES 118.00 118.00 Total 20053: 118.00 20054 05/09/2016 20054 Alsco 1 ch 15-044403-00 CUSTODIAL SERVICES 39.00 39.00 05/09/2016 20054 Alsco 1 ch 15-044403-00 CUSTODIAL SERVICES 39.00 39.00 05/09/2016 20054 Alsco 1 ch 15-0442-03-00 CUSTODIAL SERVICES 77.00 77.00 Total 20054: 155.00 20055 05/09/2016 20055 Anfinson Plumbing LLP 1 ch 15-044401-00 MAINTENANCE & REPAIR 214.65 214.65 Total 20055: 214.65 20056 05/09/2016 20056 Annie Lloyd 1 ch 01-0413-13-00 TRAVEL & PER DIEM 70.52 70.52 City of Eagle Check Register- Transparency Version Check Issue Dates: 4/27/2016 - 5/10/2016 Page: 4 May 10, 2016 12:26PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 20056: 70.52 20057 05/09/2016 20057 Baldwin & Associates, Inc. 1 ch 09-0463-11-00 OFFICE SUPPLIES 31.49 31.49 05/09/2016 20057 Baldwin & Associates, Inc. 1 ch 12-0413-05-00 OFFICE EXPENSES 26.32 26.32 05/09/2016 20057 Baldwin & Associates, Inc. 1 ch 01-0413-05-00 OFFICE EXPENSES 89.44 89.44 05/09/2016 20057 Baldwin & Associates, Inc. 1 ch 14-0413-05-00 OFFICE EXPENSES 39.90 39.90 05/09/2016 20057 Baldwin & Associates, Inc. 1 ch 60-043415-00 OFFICE SUPPLIES 15.77 15.77 05/09/2016 20057 Baldwin & Associates, Inc. 1 ch 16-0413-05-00 OFFICE SUPPLIES 21.72 21.72 Total 20057: 224.64 20058 05/09/2016 20058 Bill and Mary Pressey 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 20058: 75.00 20059 05/09/2016 20059 Billing Document Specialists 1 ch 60-0434-47-00 BILLING SERVICES 1,095.18 1,095.18 Total 20059: 1,095.18 20060 05/09/2016 20060 Boise City AttomeysOffice 1 ch 01-0416-05-00 PROSECUTOR 5,064.17 5,064.17 Total 20060: 5,064.17 20061 05/09/2016 20061 Brendan Shea 1 ch 09-0463-02-00 EAGLE SATURDAY MARKET 150.00 150.00 Total 20061: 150.00 20062 05/09/2016 20062 Brent Hart 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 20062: 75.00 20063 05/09/2016 20063 Brett and Sue Hamilton 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 20063: 75.00 20064 05/09/2016 20064 Byron and Sue Fehlman 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 20064: 75.00 20065 05/09/2016 20065 Cable One 1 ch 15-0460-02-00 UTILITIES 75.98 75.98 Total 20065: 75.98 20066 05/09/2016 20066 CDW Government Inc. 1 ch 01-0416-35-00 OPERATIONAL RESERVE 307.17 307.17 05/09/2016 20066 CDW Government Inc. 1 ch 01-0416-35-00 OPERATIONAL RESERVE 413.35 413.35 05/09/2016 20066 CDW Government Inc. 1 ch 09-0419-01-00 CAPITAL EXP EQUIPMENT 538.19 538.19 City of Eagle Check Register - Transparency Version Check Issue Dates: 4/27/2016 - 5/10/2016 Page: 5 May 10, 2016 12:26PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 05/09/2016 20066 CDW Government Inc. 1 ch 01-0465-03-00 CAPITAL EXPEND/CITY HALL EQUIP 87.31 87.31 05/09/2016 20066 CDW Government Inc. 1 ch 01-0414-01-00 SUPPLIES 87.30 87.30 Total 20066: 1,433.32 20067 05/09/2016 20067 CenturyLink 1 ch 01-0413-19-00 TELEPHONE & COMMUNICATIONS 101.42 101.42 05/09/2016 20067 CenturyLink 1 ch 15-0445-05-00 UTILITIES 126.54 126.54 Total 20067: 227.96 20068 05/09/2016 20068 Chevron 1 ch 60-0420-01-00 FUEL & LUBRICANTS 107.77 107.77 05/09/2016 20068 Chevron 2 ch 15-0413-26-00 GAS AND OIL 59.91 59.91 05/09/2016 20068 Chevron 3 ch 15-0413-26-00 GAS AND OIL 325.18 325.18 05/09/2016 20068 Chevron 4 ch 60-0420-01-00 FUEL & LUBRICANTS 535.05 535.05 05/09/2016 20068 Chevron 5 ch 13-0417-02-00 FUEL COSTS 46.07 46.07 Total 20068: 1,073.98 20069 05/09/2016 20069 Chris Theil 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 20069: 75.00 20070 05/09/2016 20070 Christine Harmon 1 ch 99-0107-00-00 CASH CLEARING -UTILITY BILLING 27.25 27.25 Total 20070: 27.25 20071 05/09/2016 20071 CIT 1 ch 01-0416-24-00 EQUIPMENT LEASING 98.03 98.03 Total 20071: 98.03 20072 05/09/2016 20072 Connect 4 Solutions, LLC 1 ch 09-0419-01-00 CAPITAL EXP EQUIPMENT 1,008.00 1,008.00 Total 20072: 1,008.00 20073 05/09/2016 20073 Connie L. Gunderson 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 20073: 75.00 20074 05/09/2016 20074 Craig Ezekiel Brasher 1 ch 01-0413-02-00 DESIGN REVIEW BIRD COMPENSATIO 100.00 100.00 Total 20074: 100.00 20075 05/09/2016 20075 Curtis Clean Sweep, Inc. 1 ch 16-0415-02-00 REPLACEMENT FND-TREES-LITES 895.00 895.00 Total 20075: 895.00 20076 05/09/2016 20076 Custeau Graphics, LLC 1 ch 15-0465-10-00 FLEET FUND 236.00 236.00 City of Eagle Check Check UTILITIES/NEW CITY HALL Issue Date Number Payee 05/09/2016 20076 Custeau Graphics, LLC Total 20076: UTILITIES 20077 1 ch 15-0450-06-03 05/09/2016 20077 Dave Wayne Total 20077: SEWER 20078 1 ch 15-0443-02-00 05/09/2016 20078 Delta Dental of Idaho 05/09/2016 20078 Delta Dental of Idaho 05/09/2016 20078 Delta Dental of Idaho 05/09/2016 20078 Delta Dental of Idaho 05/09/2016 20078 Delta Dental of Idaho 05/09/2016 20078 Delta Dental of Idaho 05/09/2016 20078 Delta Dental of Idaho 05/09/2016 20078 Delta Dental of Idaho Total 20078: 20079 05/09/2016 20079 Dennis Holte Total 20079: 20080 05/09/2016 20080 Don and Ruth Vannucci Total 20080: 20081 05/09/2016 20081 Eagle Chapter, NSDAR Total 20081: 20082 05/09/2016 20082 Eagle Sewer District 05/09/2016 20082 Eagle Sewer District 05/09/2016 20082 Eagle Sewer District 05/09/2016 20082 Eagle Sewer District 05/09/2016 20082 Eagle Sewer District Total 20082: 20083 05/09/2016 20083 Elec Controls & Instrumentals, LL Total 20083: 20084 05/09/2016 20084 Evan's Building Center 05/09/2016 20084 Evan's Building Center 05/09/2016 20084 Evan's Building Center 05/09/2016 20084 Evan's Building Center 05/09/2016 20084 Evan's Building Center 05/09/2016 20084 Evan's Building Center Check Register - Transparency Version Check Issue Dates: 4/27/2016 - 5/10/2016 Invoice Invoice Invoice GL Sequence GL Account Account Title 2 ch 60-0438-13-00 VEHICLES 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 11-0217-07-00 EXEC DEPT HEALTH INSURANCE 2 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 3 ch 16-0217-07-00 HEALTH INSURANCE 4 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 5 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 6 ch 09-0217-07-00 HEALTH INSURANCE 7 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 8 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE Page: 6 May 10, 2016 12:26PM Invoice Check Amount Amount 94.25 94.25 75.00 87.25 243.80 130.98 317.52 577.82 43.66 498.13 325.15 75.00 75.00 87.25 243.80 130.98 317.52 577.82 43.66 498.13 325.15 2,224.31 1 ch 13-0416-09-00 PLUMBING INSPECTIONS 9,922.20 9,922.20 1 ch 60-0220-00-00 WATERISERVICE DEPOSITS 75.00 1 ch 01-0413-25-00 MISCELLANEOUS 50.00 1 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 136.00 1 ch 15-0449-06-03 SEWER 34.00 1 ch 15-0445-05-00 UTILITIES 34.00 1 ch 15-0450-06-03 SEWER 17.00 2 ch 15-0452-06-03 SEWER 17.00 9,922.20 75.00 50.00 50.00 136.00 34.00 34.00 17.00 17.00 238.00 1 ch 13-0416-25-00 ELECTRICAL INSPECTOR 9,002.91 9,002.91 9,002.91 1 ch 15-044401-00 MAINTENANCE & REPAIR 7.19 7.19 1 ch 60-043426-00 Tools & Equipment 2.33 2.33 1 ch 15-045401-00 MAINT & REPAIR 5.46 5.46 1 ch 15-0437-23-00 MISC MTNC/RPR GROUNDS 71.03 71.03 1 ch 15-0443-02-00 MAINT & REPAIR GROUNDS 3.58 3.58 1 ch 15-0437-23-00 MISC MTNC/RPR GROUNDS 8.54 8.54 City of Eagle Check Register - Transparency Version Page: 7 Check Issue Dates: 4/27/2016 - 5/10/2016 May 10, 2016 12:26PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 05/09/2016 20084 Evan's Building Center 1 ch 15-044401-00 MAINTENANCE & REPAIR 5.20 5.20 05/09/2016 20084 Evan's Building Center 1 ch 15-045401-00 MAINT & REPAIR 18.75 18.75 05/09/2016 20084 Evan's Building Center 1 ch 15-0437-25-00 MATERIALS & SUPPLIES 11.04 11.04 05/09/2016 20084 Evan's Building Center 1 ch 15-0437-29-00 GREENBELT PATHWAY MTNC/RPR 8.99 8.99 05/09/2016 20084 Evan's Building Center 1 ch 60-043458-00 RPR/MTNC-LINES-METERS-ETC 30.56 30.56 05/09/2016 20084 Evan's Building Center 1 ch 60-043458-00 RPR/MTNC-LINES-METERS-ETC 1.46 1.46 05/09/2016 20084 Evan's Building Center 1 ch 15-0437-25-00 MATERIALS & SUPPLIES 12.24 12.24 05/09/2016 20084 Evan's Building Center 1 ch 15-0437-29-00 GREENBELT PATHWAY MTNC/RPR 44.17 44.17 05/09/2016 20084 Evan's Building Center 1 ch 15-0437-29-00 GREENBELT PATHWAY MTNC/RPR 2.06 2.06 05/09/2016 20084 Evan's Building Center 1 ch 16-0437-20-00 GEN MTNC PARKS -PATHWAYS 4.65 4.65 05/09/2016 20084 Evan's Building Center 1 ch 15-045405-00 MTNC & RPR -EQUIP & STRUCTURES 24.00 24.00 05/09/2016 20084 Evan's Building Center 1 ch 15-0437-29-00 GREENBELT PATHWAY MTNC/RPR 27.30 27.30 05/09/2016 20084 Evan's Building Center 1 ch 15-0437-25-00 MATERIALS & SUPPLIES 2.88 2.88 05/09/2016 20084 Evan's Building Center 1 ch 15-0437-29-00 GREENBELT PATHWAY MTNC/RPR 17.62 17.62 05/09/2016 20084 Evan's Building Center 1 ch 15-0437-25-00 MATERIALS & SUPPLIES 8.53 8.53 05/09/2016 20084 Evan's Building Center 1 ch 15-045401-00 MAINT & REPAIR 8.99 8.99 05/09/2016 20084 Evan's Building Center 1 ch 16-0437-20-00 GEN MTNC PARKS -PATHWAYS 3.50 3.50 05/09/2016 20084 Evan's Building Center 1 ch 15-045401-00 MAINT & REPAIR 8.50 8.50 05/09/2016 20084 Evan's Building Center 1 ch 15-045401-00 MAINT & REPAIR 13.48 13.48 05/09/2016 20084 Evan's Building Center 1 ch 60-043426-00 Tools & Equipment 17.99 17.99 05/09/2016 20084 Evan's Building Center 1 ch 15-0449-05-00 MTNC & RPR -EQUIP & STRUCTURES 10.78 10.78 05/09/2016 20084 Evan's Building Center 1 ch 15-0452-05-00 MTNC & RPR -EQUIP & STRUCTURES 18.00 18.00 05/09/2016 20084 Evan's Building Center 1 ch 16-0437-20-00 GEN MTNC PARKS -PATHWAYS 106.69 106.69 05/09/2016 20084 Evan's Building Center 1 ch 16-0437-20-00 GEN MTNC PARKS -PATHWAYS 15.76- 15.76- 05/09/2016 20084 Evan's Building Center 1 ch 15-0437-23-00 MISC MTNC/RPR GROUNDS 4.55 4.55 05/09/2016 20084 Evan's Building Center 1 ch 15-0452-05-00 MTNC & RPR -EQUIP & STRUCTURES 10.81 10.81 05/09/2016 20084 Evan's Building Center 1 ch 15-0437-25-00 MATERIALS & SUPPLIES 59.70 59.70 05/09/2016 20084 Evan's Building Center 1 ch 15-0437-23-00 MISC MTNC/RPR GROUNDS 8.09 8.09 05/09/2016 20084 Evan's Building Center 1 ch 15-0437-23-00 MISC MTNC/RPR GROUNDS 3.72 3.72 05/09/2016 20084 Evan's Building Center 1 ch 16-0437-20-00 GEN MTNC PARKS -PATHWAYS 6.29 6.29 05/09/2016 20084 Evan's Building Center 1 ch 16-0415-02-00 REPLACEMENT FND-TREES-LITES 3.84 3.84 Total 20084: 586.75 20085 05/09/2016 20085 Ferguson Enterprises #3007 1 ch 60-043426-00 Tools & Equipment 53.09 53.09 Total 20085: 53.09 20086 05/09/2016 20086 HD Supply Waterworks, LTD 1 ch 60-043458-00 RPR/MTNC-LINES-METERS-ETC 118.08 118.08 Total 20086: 118.08 20087 05/09/2016 20087 Holladay Engineering Co. 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 485.00 485.00 05/09/2016 20087 Holladay Engineering Co. 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 1,160.00 1,160.00 05/09/2016 20087 Holladay Engineering Co. 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 11,065.50 11,065.50 Total 20087: 12,710.50 20088 05/09/2016 20088 Horton, Sheri 1 ch 12-0413-13-00 TRAVEL & PER DIEM 16.69 16.69 Total 20088: 16.69 City of Eagle 15-0445-03-00 Check Check 1 ch Issue Date Number Payee 20089 15-0443-03-00 05/09/2016 20089 Idaho Correctional Industries Total 20089: CUSTODIAL SERVICES 20090 15-0460-03-00 05/09/2016 20090 Idaho Humane Society, Inc. Total 20090: SHOP UTILITIES 20091 1,102.50 05/09/2016 20091 Idaho Ink Spot Total 20091: 80.00 20092 40.00 05/09/2016 20092 Idaho Martial Arts -IMA Eagle LLC Total 20092: 20093 05/09/2016 20093 Idaho Power Co. -Processing Ctr Total 20093: 20094 05/09/2016 20094 iWorO Total 20094: 20095 05/09/2016 20095 Jason Edmunds Total 20095: 20096 05/09/2016 20096 Jill and Jay Niccum Total 20096: 20097 05/09/2016 20097 J -U -B Engineers, Inc. Total 20097: 20098 05/09/2016 20098 Judith and Geoffrey James Total 20098: 20099 05/09/2016 20099 K&T Maintenance 05/09/2016 20099 K&T Maintenance 05/09/2016 20099 K&T Maintenance 05/09/2016 20099 K&T Maintenance 05/09/2016 20099 K&T Maintenance 05/09/2016 20099 K&T Maintenance Check Register - Transparency Version Check Issue Dates: 4/27/2016 - 5/10/2016 Invoice Invoice Invoice GL Sequence GL Account Account Title 1 ch 01-0413-05-00 OFFICE EXPENSES 1 ch 01-0416-06-00 IDAHO HUMANE SOCIETY 1 ch 09-0463-02-00 EAGLE SATURDAY MARKET 1 ch 17-0423-00-00 RECREATION SUPPLIES 1 ch 15-0441-06-00 STREET LIGHTS -UTILITIES 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 01-0416-07-04 Park/Rec Engineering Fees 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 15-0445-03-00 CUSTODIAL SERVICES 1 ch 15-044403-00 CUSTODIAL SERVICES 1 ch 15-0443-03-00 CUSTORIAL SERVICES 1 ch 15-0442-03-00 CUSTODIAL SERVICES 2 ch 15-0460-03-00 CUSTODIAL SERVICES 3 ch 60-043450-01 SHOP UTILITIES Page: 8 May 10, 2016 12:26PM Invoice Check Amount Amount 239.75 239.75 239.75 4,772.00 4,772.00 82.00 82.00 405.30 405.30 405.30 5.30 5.30 5.30 5,785.00 5,785.00 75.00 75.00 51.16 51.16 51.16 493.81 493.81 493.81 75.00 75.00 75.00 61.20 61.20 1,710.00 1,710.00 1,102.50 1,102.50 1,125.00 1,125.00 80.00 80.00 40.00 40.00 City of Eagle Check Check Issue Date Number Payee Total 20099: 13-0413-13-00 20100 221.76 221.76 05/09/2016 20100 Kellie Rekow 05/09/2016 20100 Kellie Rekow Total 20100: TRAVEL-MTNGS-EDUCATION 20101 498.00 4 ch 05/09/2016 20101 Kyle and Belinda Miller Total 20101: 5 ch 20102 OFFICE EXPENSES 198.21 05/09/2016 20102 Linda and Danny McClung Total 20102: 4.23 20103 7 ch 15-0465-10-00 05/09/2016 20103 Lorraine A. Parham Total 20103: 60-043419-00 20104 15.85 15.85 05/09/2016 20104 Louis Germano Total 20104: 25.09 20105 11-0422-01-00 PUBLIC RELATIONS 05/09/2016 20105 Luke and Lauren Strozewski Total 20105: TRAVEL & PER DIEM 20106 653.70 05/09/2016 20106 M2 Automation & Control Sery 05/09/2016 20106 M2 Automation & Control Sery Total 20106: 20107 05/09/2016 20107 Marian and Ronald Auerello Total 20107: 20108 05/09/2016 20108 MASTERCARD 05/09/2016 20108 MASTERCARD 05/09/2016 20108 MASTERCARD 05/09/2016 20108 MASTERCARD 05/09/2016 20108 MASTERCARD 05/09/2016 20108 MASTERCARD 05/09/2016 20108 MASTERCARD 05/09/2016 20108 MASTERCARD 05/09/2016 20108 MASTERCARD 05/09/2016 20108 MASTERCARD 05/09/2016 20108 MASTERCARD Check Register - Transparency Version Page: 9 Check Issue Dates: 4/27/2016 - 5/10/2016 May 10, 2016 12:26PM Invoice Invoice Invoice GL Invoice Check Sequence GL Account Account Title Amount Amount 4,118.70 1 ch 60-043422-00 TRAVEL-MTNGS-EDUCATION 8.10 8.10 1 ch 60-043422-00 TRAVEL-MTNGS-EDUCATION 13.77 13.77 21.87 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 75.00 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 75.00 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 1 ch 01-0413-02-00 DESIGN REVIEW BIRD COMPENSATIO 50.00 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 01-0465-03-00 CAPITAL EXPEND/CITY HALL EQUIP 1 ch 01-0465-03-00 CAPITAL EXPEND/CITY HALL EQUIP 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 50.00 50.00 75.00 75.00 369.00 369.00 1,212.00 1,212.00 1,581.00 75.00 75.00 1 ch 13-0413-13-00 TRAVEL & PER DIEM 221.76 221.76 2 ch 01-0413-28-00 RESOURCE MATERIALS 97.00 97.00 3 ch 60-043422-00 TRAVEL-MTNGS-EDUCATION 498.00 498.00 4 ch 01-0462-01-00 PUBLIC RELATIONS 153.37 153.37 5 ch 12-0413-05-00 OFFICE EXPENSES 198.21 198.21 6 ch 01-0416-35-00 OPERATIONAL RESERVE 4.23 4.23 7 ch 15-0465-10-00 FLEET FUND 23.46 23.46 8 ch 60-043419-00 TELEPHONE & COMMUNICATIONS 15.85 15.85 1 ch 14-0413-06-00 DUPLICATION/PUBLISHING/PRINTIG 25.09 25.09 2 ch 11-0422-01-00 PUBLIC RELATIONS 250.00 250.00 3 ch 07-0461-04-00 TRAVEL & PER DIEM 653.70 653.70 City of Eagle Check Register - Transparency Version Page: 10 Check Issue Dates: 4/27/2016 - 5/10/2016 May 10, 2016 12:26PM Check Check Issue Date Number Payee 05/09/2016 20108 MASTERCARD 05/09/2016 20108 MASTERCARD 05/09/2016 20108 MASTERCARD 05/09/2016 20108 MASTERCARD 05/09/2016 20108 MASTERCARD 05/09/2016 20108 MASTERCARD 05/09/2016 20108 MASTERCARD 05/09/2016 20108 MASTERCARD 05/09/2016 20108 MASTERCARD 05/09/2016 20108 MASTERCARD 05/09/2016 20108 MASTERCARD 05/09/2016 20108 MASTERCARD 05/09/2016 20108 MASTERCARD 05/09/2016 20108 MASTERCARD 05/09/2016 20108 MASTERCARD 05/09/2016 20108 MASTERCARD 05/09/2016 20108 MASTERCARD 05/09/2016 20108 MASTERCARD 05/09/2016 20108 MASTERCARD 05/09/2016 20108 MASTERCARD 05/09/2016 20108 MASTERCARD Total 20108: 20109 05/09/2016 20109 Maxfield and Ashlee Perkes Total 20109: 20110 05/09/2016 20110 Michael D. Mesbergen Total 20110: Invoice Invoice Invoice GL Invoice Check Sequence GL Account Account Title Amount Amount 4 ch 01-0413-37-00 BACKGROUND CHECK-PERMITS/LIC 238.00 238.00 5 ch 14-0413-08-00 LEGAL ADS & PUBLICATIONS 25.00 25.00 6 ch 01-0462-02-00 AWARDS & RECOGNITIONS 38.32 38.32 7 ch 01-0414-02-00 INTERNET SERVICES 20.00 20.00 8 ch 01-0414-0400 TRAINING 149.25 149.25 1 ch 11-0413-13-00 TRAVEL & PER DIEM 124.74 124.74 1 ch 15-0452-05-00 MTNC & RPR -EQUIP & STRUCTURES 67.76 67.76 2 ch 15-0437-25-00 MATERIALS & SUPPLIES 309.46 309.46 3 ch 15-045405-00 MTNC & RPR -EQUIP & STRUCTURES 8.73 8.73 4 ch 16-0459-05-00 WAREHOUSE OFFICE -FIELD STAFF 1,297.95 1,297.95 1 ch 16-0413-06-00 PRINTING, DUPLICATION, PUBLISH 25.00 25.00 2 ch 16-0413-29-00 PUBLIC RELATIONS 110.02 110.02 3 ch 16-0413-29-00 PUBLIC RELATIONS 8.44 8.44 4 ch 16-0413-29-00 PUBLIC RELATIONS 178.32 178.32 5 ch 16-0437-20-00 GEN MTNC PARKS -PATHWAYS 288.36 288.36 6 ch 09-0463-02-00 EAGLE SATURDAY MARKET 25.02 25.02 7 ch 16-0437-20-00 GEN MTNC PARKS -PATHWAYS 18.69 18.69 8 ch 17-0423-00-00 RECREATION SUPPLIES 4.02 4.02 9 ch 16-0437-20-00 GEN MTNC PARKS -PATHWAYS 61.61 61.61 10 ch 09-0463-02-00 EAGLE SATURDAY MARKET 7.92 7.92 11 ch 17-0423-00-00 RECREATION SUPPLIES 26.82 26.82 5,174.10 1 ch 60-0220-00-00 WATERISERVICE DEPOSITS 75.00 75.00 75.00 1 ch 09-0463-02-00 EAGLE SATURDAY MARKET 150.00 150.00 150.00 20111 05/09/2016 20111 MSBT Law 1ch 01-0416-02-00 CITY ATTORNEY 3,186.79 3,186.79 05/09/2016 20111 MSBT Law 2 ch 01-0413-33-00 ATTORNEY FEE -CHARGE DEVELOPE 240.00 240.00 05/09/2016 20111 MSBT Law 1 ch 60-0434-42-01 WATER/LEGAL SERVICES 62.21 62.21 05/09/2016 20111 MSBT Law 1 ch 01-0416-02-00 CITY ATTORNEY 2,999.60 2,999.60 05/09/2016 20111 MSBT Law 2 ch 01-0413-33-00 ATTORNEY FEE -CHARGE DEVELOPE 150.00 150.00 05/09/2016 20111 MSBT Law 1 ch 01-0416-02-01 PARK/REC ATTORNEYS FEES 451.63 451.63 05/09/2016 20111 MSBT Law 1 ch 01-0416-02-01 PARK/REC ATTORNEYS FEES 38.00 38.00 05/09/2016 20111 MSBT Law 1 ch 06-0416-01-00 LEGAL - CITY ATTORNEY 157.50 157.50 Total 20111: 7,285.73 20112 05/09/2016 20112 NAPA Auto Parts 1 ch 15-0437-29-00 GREENBELT PATHWAY MTNC/RPR 3.49 3.49 05/09/2016 20112 NAPA Auto Parts 1 ch 13-0417-01-00 MTNC-REPAIR VEHICLES 3.99 3.99 05/09/2016 20112 NAPA Auto Parts 1 ch 15-0465-10-00 FLEET FUND 35.94 35.94 05/09/2016 20112 NAPA Auto Parts 1 ch 15-0437-23-00 MISC MTNC/RPR GROUNDS 6.29 6.29 05/09/2016 20112 NAPA Auto Parts 1 ch 60-0438-13-00 VEHICLES 362.95 362.95 Total 20112: 412.66 20113 05/09/2016 20113 National Benefit Services, LLC 1 ch 01-0415-23-01 HRAADMIN FEE 55.00 55.00 City of Eagle Check Register - Transparency Version Page: 11 Check Issue Dates: 4/27/2016 - 5/10/2016 May 10, 2016 12:26PM Check Check Check Issue Date Number Payee 05/09/2016 20113 National Benefit Services, LLC 05/09/2016 20113 National Benefit Services, LLC 05/09/2016 20113 National Benefit Services, LLC Total 20113: 1,533.48 20114 178.58 05/09/2016 20114 Nichoel Baird Spencer Total 20114: 20115 16.74 05/09/2016 20115 Norco Inc 05/09/2016 20115 Norco Inc 05/09/2016 20115 Norco Inc Total 20115: 20116 05/09/2016 20116 Patio Covers Unlimited Total 20116: 20117 05/09/2016 20117 Peak Alarm Company Total 20117: 20118 05/09/2016 20118 Printworks Company Total 20118: 20119 05/09/2016 20119 Ralph and Cathy Lacer Total 20119: 20120 05/09/2016 20120 Rib Shack, LLC Total 20120: 20121 05/09/2016 20121 Rick G. Wenick Total 20121: 20122 05/09/2016 20122 Rimi, Inc: Terry Medley Total 20122: 20123 05/09/2016 20123 Robert R. Schafer Invoice Invoice Invoice GL Sequence GL Account Account Title 2 ch 06-0461-23-01 COBRA ADMIN FEE 1 ch 06-0461-23-00 HRA BILLING 2 ch 14-0415-23-00 HRA BILLING 1 ch 14-0413-13-00 TRAVEL & PER DIEM 1 ch 15-0437-26-00 PAPER PRODUCTS 2 ch 15-044401-00 MAINTENANCE & REPAIR 1 ch 60-043426-00 Tools & Equipment 1 ch 13-0413-29-00 BUILDING PERMIT REFUNDS 1 ch 15-0416-07-00 ALARM MONIOTRING AGREEMENT 1 ch 10-0462-02-00 PUBLICITY -PRINTING 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 01-0413-25-00 MISCELLANEOUS 1 ch 13-0416-13-00 BLDG INSPECTOR - CONTRACT 1 ch 13-0416-11-00 MECHANICAL INSPECTOR 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO Invoice Check Amount Amount 55.00 55.00 1,135.32 1,135.32 288.16 288.16 1,533.48 178.58 178.58 178.58 16.74 16.74 16.74 16.74 51.86 51.86 50.00 50.00 50.00 109.07 109.07 109.07 72.50 72.50 75.00 75.00 25.00 25.00 3,746.00 3,746.00 7,535.49 7,535.49 7,535.49 50.00 50.00 City of Eagle Check Register - Transparency Version Page: 12 Check Issue Dates: 4/27/2016 - 5/10/2016 May 10, 2016 12:26PM Check Check Issue Date Number Payee Total 20123: 16-0416-07-00 20124 118.00 118.00 05/09/2016 20124 Ron and Katie Paul Total 20124: 252.75 20125 16-0416-07-00 HVAC MTNC CONTRACT 05/09/2016 20125 Ryan and Karen Pollard Total 20125: HVAC MTNC CONTRACT 20126 59.00 IRRIGATION REPAIRS 05/09/2016 20126 Service Experts 05/09/2016 20126 Service Experts 05/09/2016 20126 Service Experts 05/09/2016 20126 Service Experts Total 20126: 16-0437-21-00 20127 2 ch 15-0437-23-00 05/09/2016 20127 Signs Now 05/09/2016 20127 Signs Now Total 20127: 1 ch 20128 IRRIGATION REPAIRS 2 ch 05/09/2016 20128 Subscription Services -SDS -12-26 Total 20128: IRRIGATION REPAIRS 20129 05/09/2016 20129 Summer Lawns, Inc. 05/09/2016 20129 Summer Lawns, Inc. 05/09/2016 20129 Summer Lawns, Inc. 05/09/2016 20129 Summer Lawns, Inc. 05/09/2016 20129 Summer Lawns, Inc. 05/09/2016 20129 Summer Lawns, Inc. 05/09/2016 20129 Summer Lawns, Inc. 05/09/2016 20129 Summer Lawns, Inc. 05/09/2016 20129 Summer Lawns, Inc. 05/09/2016 20129 Summer Lawns, Inc. 05/09/2016 20129 Summer Lawns, Inc. 05/09/2016 20129 Summer Lawns, Inc. 05/09/2016 20129 Summer Lawns, Inc. 05/09/2016 20129 Summer Lawns, Inc. 05/09/2016 20129 Summer Lawns, Inc. 05/09/2016 20129 Summer Lawns, Inc. 05/09/2016 20129 Summer Lawns, Inc. 05/09/2016 20129 Summer Lawns, Inc. Total 20129: 20130 05/09/2016 20130 Susan Gail Depew Invoice Invoice Invoice GL Invoice Check Sequence GL Account Account Title Amount Amount 50.00 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 75.00 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 75.00 1 ch 16-0416-07-00 HVAC MTNC CONTRACT 118.00 118.00 1 ch 16-0416-07-00 HVAC MTNC CONTRACT 252.75 252.75 1 ch 16-0416-07-00 HVAC MTNC CONTRACT 665.50 665.50 1 ch 16-0416-07-00 HVAC MTNC CONTRACT 59.00 59.00 1 ch 16-0414-01-00 COMMUNITY PROMO/SPECIAL EVEN 1 ch 16-0414-01-00 COMMUNITY PROMO/SPECIAL EVEN 1 ch 01-0413-28-00 RESOURCE MATERIALS 1 ch 16-0437-20-00 GEN MTNC PARKS -PATHWAYS 1 ch 15-0437-21-00 FULL TIME GEN MTNC STAFF 2 ch 16-0437-20-00 GEN MTNC PARKS -PATHWAYS 1 ch 16-0437-21-00 IRRIGATION REPAIRS 2 ch 15-0443-02-00 MAINT & REPAIR GROUNDS 1 ch 16-0437-21-00 IRRIGATION REPAIRS 1 ch 16-0437-21-00 IRRIGATION REPAIRS 1 ch 16-0437-21-00 IRRIGATION REPAIRS 1 ch 16-0437-21-00 IRRIGATION REPAIRS 1 ch 16-0437-21-00 IRRIGATION REPAIRS 1 ch 16-0437-21-00 IRRIGATION REPAIRS 1 ch 16-0437-21-00 IRRIGATION REPAIRS 2 ch 15-0437-23-00 MISC MTNC/RPR GROUNDS 1 ch 16-0437-21-00 IRRIGATION REPAIRS 1 ch 16-0437-21-00 IRRIGATION REPAIRS 1 ch 16-0437-21-00 IRRIGATION REPAIRS 2 ch 16-0453-03-00 PLAYGROUND CRIBBING OK PARK 1 ch 16-0437-21-00 IRRIGATION REPAIRS 1 ch 17-0423-00-00 RECREATION SUPPLIES 1,095.25 288.00 288.00 258.00 258.00 546.00 121.70 121.70 121.70 7,387.40 7,387.40 5,000.00 5,000.00 12,357.66 12,357.66 396.92 396.92 995.00 995.00 130.32 130.32 336.26 336.26 374.15 374.15 333.12 333.12 215.63 215.63 75.92 75.92 1,687.72 1,667.72 720.00 720.00 69.61 69.61 718.91 718.91 126.83 126.83 2,400.00 2,400.00 178.67 178.67 33,504.12 360.00 360.00 City of Eagle Check Register - Transparency Version Check Issue Dates: 4/27/2016 - 5/10/2016 Page: 13 May 10, 2016 12:26PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 20130: 360.00 20131 05/09/2016 20131 Talena Baer 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 100.00 100.00 Total 20131: 100.00 20132 05/09/2016 20132 Tara and Aric Wardell 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 18.94 18.94 Total 20132: 18.94 20133 05/09/2016 20133 Tates Rents 1 ch 15-045405-00 MTNC & RPR -EQUIP & STRUCTURES 51.52 51.52 Total 20133: 51.52 20134 05/09/2016 20134 Terry L. Sayer 1 ch 01-0413-02-00 DESIGN REVIEW BIRD COMPENSATIO 100.00 100.00 Total 20134: 100.00 20135 05/09/2016 20135 Trophy House Pros 1 ch 01-0413-05-00 OFFICE EXPENSES 22.31 22.31 Total 20135: 22.31 20136 05/09/2016 20136 T-Zers Shirt Shop Inc. 1 ch 60-0434-68-00 UNIFORMS - LAUNDRY 183.50 183.50 05/09/2016 20136 T-Zers Shirt Shop Inc. 1 ch 60-0434-68-00 UNIFORMS - LAUNDRY 234.07 234.07 Total 20136: 417.57 20137 05/09/2016 20137 Upson Company 1 ch 16-0416-06-00 ROOF MTNC CONTRACT 300.00 300.00 Total 20137: 300.00 20138 05/09/2016 20138 Valley Times 1 c 140413-08-00 LEGAL ADS&PUBLICATIONS 1,670.52 1,670.52 05/09/2016 20138 Valley Times 2 ch 01-0413-08-00 LEGAL ADVERTISING/PUBLICATION 59.52 59.52 05/09/2016 20138 Valley Times 1 ch 140413-08-00 LEGAL ADS & PUBLICATIONS 253.44 253.44 05/09/2016 20138 Valley Times 2 ch 01-0413-08-00 LEGAL ADVERTISING/PUBLICATION 213.12 213.12 Total 20138: 2,196.60 20139 05/09/2016 20139 Verizon Wireless 1 ch 11-0413-19-00 TELEPHONE & COMMUNICATIONS 5.77 5.77 05/09/2016 20139 Verizon Wireless 2 ch 60-043419-00 TELEPHONE & COMMUNICATIONS 186.94 186.94 05/09/2016 20139 Verizon Wireless 3 ch 17-0422-05-00 COMMUNICATION 29.05 29.05 05/09/2016 20139 Verizon Wireless 4 ch 16-0413-19-00 TELEPHONE & COMMUNICATIONS 250.53 250.53 05/09/2016 20139 Verizon Wireless 5 ch 13-0413-19-00 TELEPHONE & COMMUNICATIONS 216.27 216.27 05/09/2016 20139 Verizon Wireless 6 ch 01-0413-19-00 TELEPHONE & COMMUNICATIONS 52.63 52.63 Total 20139: 741.19 City of Eagle Check Register - Transparency Version Page: 14 Check Issue Dates: 4/27/2016 - 5/10/2016 May 10, 2016 12:26PM Check Check Issue Date Number Payee 20140 05/10/2016 20140 Ada Community Library 05/10/2016 20140 Ada Community Library Total 20140: 20141 05/10/2016 20141 Boise Public Library Total 20141: 20142 05/10/2016 20142 Cable One Total 20142: 20143 05/10/2016 20143 Cynthia Grace Erica England Total 20143: 20144 05/10/2016 20144 Dell Marketing L.P. Total 20144: 20145 05/10/2016 20145 Eagle Sewer District Total 20145: 20146 05/10/2016 20146 Garden City Public Library 05/10/2016 20146 Garden City Public Library Total 20146: Invoice Invoice Invoice GL Invoice Check Sequence GL Account Account Title Amount Amount 1 ch 06-0461-62-00 LIBRARY/OPEN ACCESS 18.00 18.00 2 ch 06-0461-62-00 LIBRARY/OPEN ACCESS 8.49 8.49 Ingram Book Company 1 ch 06-0461-52-00 LIBRARY/UTILITIES 26.49 204.00 1 ch 06-0461-62-00 LIBRARY/OPEN ACCESS 27.45 27.45 LIBRARY/BOOKS - ADULT & CHILD 1 ch 06-0461-62-00 LIBRARY/OPEN ACCESS 27.45 40.00 1 ch 06-0461-52-00 LIBRARY/UTILITIES 186.80 186.80 05/10/2016 20147 Ingram Book Company 1 ch 186.80 LIBRARY/BOOKS -ADULT & CHILD 1 ch 09-0463-02-01 SAT MARKET MGR FEES 260.00 260.00 260.00 1 ch 06-0461-74-00 LIBRARY/CAPITAL - EQUIPMENT 1,648.08 1,648.08 05/10/2016 1,648.08 Ingram Book Company 1 ch 06-0461-52-00 LIBRARY/UTILITIES 204.00 204.00 05/10/2016 20147 Ingram Book Company 1 ch 204.00 LIBRARY/BOOKS - ADULT & CHILD 1 ch 06-0461-62-00 LIBRARY/OPEN ACCESS 40.00 40.00 1 ch 06-0461-62-00 LIBRARY/OPEN ACCESS 14.00 14.00 54.00 20147 05/10/2016 20147 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS -ADULT & CHILD 86.82 86.82 05/10/2016 20147 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD 113.86 113.86 05/10/2016 20147 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS -ADULT & CHILD 9.51 9.51 05/10/2016 20147 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS -ADULT & CHILD 9.49 9.49 05/10/2016 20147 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS -ADULT & CHILD 164.73 164.73 05/10/2016 20147 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD 30.21 30.21 05/10/2016 20147 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS -ADULT & CHILD 54.61 54.61 05/10/2016 20147 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD 11.57 11.57 05/10/2016 20147 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD 33.12 33.12 05/10/2016 20147 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS -ADULT & CHILD 69.39 69.39 05/10/2016 20147 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS -ADULT & CHILD 114.16 114.16 05/10/2016 20147 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS -ADULT & CHILD 9.27 9.27 05/10/2016 20147 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS -ADULT & CHILD 77.92 77.92 05/10/2016 20147 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS -ADULT & CHILD 15.67 15.67 05/10/2016 20147 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS -ADULT & CHILD 10.07 10.07 05/10/2016 20147 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS -ADULT & CHILD 10.70 10.70 05/10/2016 20147 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD 31.36 31.36 05/10/2016 20147 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD 10.07 10.07 05/10/2016 20147 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS -ADULT & CHILD 16.80 16.80 City of Eagle Check Register - Transparency Version Page: 15 Check Issue Dates: 4/27/2016 - 5/10/2016 May 10, 2016 12:26PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 05/10/2016 20147 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS -ADULT & CHILD 44.89 44.89 05/10/2016 20147 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS -ADULT & CHILD 42.71 42.71 05/10/2016 20147 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS -ADULT & CHILD 110.76 110.76 05/10/2016 20147 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS -ADULT & CHILD 41.99 41.99 05/10/2016 20147 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS -ADULT & CHILD 303.90 303.90 05/10/2016 20147 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS -ADULT & CHILD 26.65 26.65 05/10/2016 20147 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD 15.12 15.12 05/10/2016 20147 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS -ADULT & CHILD 10.42 10.42 05/10/2016 20147 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS -ADULT & CHILD 22.95 22.95 05/10/2016 20147 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS -ADULT & CHILD 87.27 87.27 05/10/2016 20147 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS -ADULT & CHILD 9.83 9.83 05/10/2016 20147 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD 26.07 26.07 05/10/2016 20147 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD 20.20 20.20 05/10/2016 20147 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD 5.77 5.77 05/10/2016 20147 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS -ADULT & CHILD 5.19 5.19 05/10/2016 20147 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS -ADULT & CHILD 15.09 15.09 05/10/2016 20147 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS -ADULT & CHILD 19.74 19.74 05/10/2016 20147 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD 16.77 16.77 05/10/2016 20147 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD 23.26 23.26 05/10/2016 20147 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS -ADULT & CHILD 180.23 180.23 05/10/2016 20147 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS -ADULT & CHILD 14.55 14.55 05/10/2016 20147 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS -ADULT & CHILD 16.77 16.77 05/10/2016 20147 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS -ADULT & CHILD 15.65 15.65 Total 20147: 1,955.11 20148 05/10/2016 20148 M2 Automation & Control Sery 1 ch 06-0461-32-01 LIBRARY -SECURITY SYS MONITORIN 188.25 188.25 Total 20148: 188.25 20149 05/10/2016 20149 MASTERCARD 1 ch 06-0461-37-00 LIBRARY/POSTAGE 226.17 226.17 05/10/2016 20149 MASTERCARD 1 ch 06-0461-30-00 AUDIO/VIDEO MATERIALS 242.06 242.06 05/10/2016 20149 MASTERCARD 2 ch 06-0461-30-01 CHILDRENS PROGRAMING 20.93 20.93 05/10/2016 20149 MASTERCARD 3 ch 06-0461-31-00 LIBRARY/OFFICE SUPPLIES 77.35 77.35 05/10/2016 20149 MASTERCARD 4 ch 06-0461-47-00 LIBRARY/TRAVEL & MEETINGS 243.85 243.85 05/10/2016 20149 MASTERCARD 5 ch 06-0461-49-00 LIBRARY/PERSONNEL TRAINING 39.00 39.00 05/10/2016 20149 MASTERCARD 6 ch 06-0461-65-00 LIBRARY/BOOKS -ADULT & CHILD 17.20 17.20 Total 20149: 20150 05/10/2016 20150 Matt Eusterman Total 20150: 20151 05/10/2016 20151 Meridian Library District 05/10/2016 20151 Meridian Library District Total 20151: 20152 05/10/2016 20152 Nampa Public Library 05/10/2016 20152 Nampa Public Library 866.56 1 ch 60-0220-00-00 WATERISERVICE DEPOSITS 50.08 50.08 50.08 1 ch 06-0461-62-00 LIBRARY/OPEN ACCESS 21.00 21.00 2 ch 06-0461-62-00 LIBRARY/OPEN ACCESS 13.99 13.99 34.99 1 ch 06-0461-62-00 LIBRARY/OPEN ACCESS 15.00 15.00 2 ch 06-0461-62-00 LIBRARY/OPEN ACCESS 13.19 13.19 City of Eagle Check Register - Transparency Version Page: 16 Check Issue Dates: 4/27/2016 - 5/10/2016 May 10, 2016 12:26PM Check Check Invoice GL Account Title Issue Date Number Payee Total 20152- 1 ch 20153 DIGITAL BOOKS 749.08 05/10/2016 20153 Overdrive 05/10/2016 20153 Overdrive Total 20153: 20154 1,279.63 05/10/2016 20154 Petty Cash -Library 05/10/2016 20154 Petty Cash -Library 05/10/2016 20154 Petty Cash -Library 05/10/2016 20154 Petty Cash -Library 05/10/2016 20154 Petty Cash -Library Total 20154: 06-0461-37-00 Grand Totals. 142.70 Dated: Mayor: City Council: L==x Invoice Sequence Invoice GL Account Invoice GL Account Title Invoice Amount Check Amount 28.19 1 ch 06-0461-65-01 DIGITAL BOOKS 749.08 749.08 1 ch 06-0461-65-01 DIGITAL BOOKS 530.55 530.55 1,279.63 1 ch 06-0461-30-01 CHILDRENS PROGRAMING 237.05 237.05 2 ch 06-0461-31-00 LIBRARY/OFFICE SUPPLIES 33.70 33.70 3 c 06-0481-33-00 LIBRARY -ADMIN EXPENSE 71.22 71.22 4 ch 06-0461-37-00 LIBRARY/POSTAGE 142.70 142.70 5 ch 06-0461-65-00 LIBRARY/BOOKS -ADULT & CHILD 24.30 24.30 Report Criteria: Report type: GL detail Bank. Bank account = "82007705' 508.97 299,988.53