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Finance - AP - Check Registers - Transparency - Signed - 05/24/2016City of Eagle Check Register - Transparency Version 05/16/2016 Page: 1 05/16/2016 Check Issue Dates: 5/11/2016 - 5/24/2016 May 24, 2016 12:33PM Report Criteria: 20213 Home Depot Credit Services 05/16/2016 20213 Home Depot Credit Services 05/16/2016 Report type: GL detail 05/16/2016 20213 Home Depot Credit Services 05/16/2016 20213 Home Depot Credit Services Bank.Bank account = "82007705" 20213 Home Depot Credit Services 05/16/2016 20213 Home Depot Credit Services 05/16/2016 Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 16232 05/16/2016 20213 Home Depot Credit Services 05/16/2016 20213 Home Depot Credit Services 05/17/2016 16232 Jill Stephens 1 ch 99-0102-00-00 CASH IN CHECKING 219-0002820 60.22- 60.22 - Total 16232: 05/16/2016 20213 Home Depot Credit Services 05/16/2016 6022- 16422 13.97 13.97 1 ch 60-043458-00 05/17/2016 16422 Zachary Nolan 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 24.59- 24.59 - Total 16422: 27.85 27.85 1 ch 24.59- 18670 9.48 9.48 1 ch 15-0437-23-00 05/17/2016 18670 Jan Ambrose 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 18.43- 18.43- 05/17/2016 18670 Jan Ambrose 2 ch 99-0107-00-00 CASH CLEARING -UTILITY BILLING 14.17- 14.17 - Total 18670: 509.00 509.00 1 ch 32.60- 20211 05/16/2016 20211 Black Box Network Services Total 20211: 20212 05/16/2016 20212 De Lage Landen Financial Svc Total 20212: 20213 01-0416-24-00 05/16/2016 20213 Home Depot Credit Services 05/16/2016 20213 Home Depot Credit Services 05/16/2016 20213 Home Depot Credit Services 05/16/2016 20213 Home Depot Credit Services 05/16/2016 20213 Home Depot Credit Services 05/16/2016 20213 Home Depot Credit Services 05/16/2016 20213 Home Depot Credit Services 05/16/2016 20213 Home Depot Credit Services 05/16/2016 20213 Home Depot Credit Services 05/16/2016 20213 Home Depot Credit Services 05/16/2016 20213 Home Depot Credit Services 05/16/2016 20213 Home Depot Credit Services 05/16/2016 20213 Home Depot Credit Services 05/16/2016 20213 Home Depot Credit Services 05/16/2016 20213 Home Depot Credit Services 05/16/2016 20213 Home Depot Credit Services 05/16/2016 20213 Home Depot Credit Services 05/16/2016 20213 Home Depot Credit Services 05/16/2016 20213 Home Depot Credit Services 05/16/2016 20213 Home Depot Credit Services 05/16/2016 20213 Home Depot Credit Services 05/16/2016 20213 Home Depot Credit Services 05/16/2016 20213 Home Depot Credit Services 1 ch 01-0414-03-00 MAINTENANCE AGREEMENT/CONTR 1,264.00 1,264.00 1,264.00 1 ch 01-0416-24-00 EQUIPMENT LEASING 1,306.85 1,306.85 1,306.85 1 ch 60-0438-13-00 VEHICLES 75.19 75.19 1 ch 15-0437-25-00 MATERIALS & SUPPLIES 27.94 27.94 1 ch 60-043426-00 Tools & Equipment 32.63 32.63 1 ch 60-043426-00 Tools & Equipment 31.84 31.84 1 ch 16-0437-20-00 GEN MTNC PARKS -PATHWAYS 29.94 29.94 1 ch 15-0437-23-00 MISC MTNC/RPR GROUNDS 19.97 19.97 1 ch 15-0437-29-00 GREENBELT PATHWAY MTNC/RPR 41.14 41.14 1 ch 60-043458-00 RPR/MTNC-LINES-METERS-ETC 13.97 13.97 1 ch 60-043458-00 RPR/MTNC-LINES-METERS-ETC 31.75 31.75 1 ch 60-043426-00 Tools & Equipment 27.85 27.85 1 ch 60-043426-00 Tools & Equipment 9.48 9.48 1 ch 15-0437-23-00 MISC MTNC/RPR GROUNDS 12.66 12.66 1 ch 15-0450-05-00 MTNC & RPR -EQUIP & STRUCTURES 54.97 54.97 1 ch 15-0442-01-00 MAINTENANCE & REPAIR 509.00 509.00 1 ch 16-0437-21-00 IRRIGATION REPAIRS 49.80 49.80 1 ch 60-0420-03-00 VEHICLE MTNC & REPAIR 14.97 14.97 1 ch 15-0437-29-00 GREENBELT PATHWAY MTNC/RPR 286.06 286.06 1 ch 60-043426-00 Tools & Equipment 176.94 17694 1 ch 60-0420-03-00 VEHICLE MTNC & REPAIR 29.94 29.94 1 ch 15-045401-00 MAINT & REPAIR 149.85 149.85 1 ch 60-043458-00 RPR/MTNC-LINES-METERS-ETC 8.78 8.78 1 ch 15-0437-25-00 MATERIALS & SUPPLIES 201.36 201.36 1 ch 15-0453-05-00 MTNC & RPR -EQUIP & STRUCTURES 34.97 34.97 Total 20213: 1,871.00 City of Eagle Check Register - Transparency Version Check Issue Dates: 5/11/2016 - 5/24/2016 Page: 2 May 24, 2016 12:33PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 20214 05/16/2016 20214 Idaho Child Support Receipting 1 ch 16-0217-08-00 GARNISHMENTS 150.00 150.00 Total 20214: 150.00 20218 05/16/2016 20215 Key Bank- HSA 1 ch 16-0217-10-00 HSA CONTRIBUTION 385.00 385.00 05/16/2016 20215 Key Bank - HSA 2 ch 06-0217-10-00 HSA CONTRIBUTION 535.00 535.00 05/16/2016 20215 Key Bank - HSA 3 ch 09-0217-10-00 HSA CONTRIBUTION 100.00 100.00 05/16/2016 20215 Key Bank - HSA 4 ch 13-0217-10-00 HSA CONTRIBUTION 100.00 100.00 05/16/2016 20215 Key Bank - HSA 5 ch 17-0217-10-00 HSA CONTRIBUTION 100.00 100.00 Total 20215: 1,220.00 20216 05/16/2016 20216 Staples Credit Plan 1 ch 07-0462-31-00 OFFICE SUPPLIES 152.85 152.85 05/16/2016 20216 Staples Credit Plan 1 ch 01-0413-05-00 OFFICE EXPENSES 7.94 7.94 05/16/2016 20216 Staples Credit Plan 1 ch 14-0413-05-00 OFFICE EXPENSES 50.99 50.99 05/16/2016 20216 Staples Credit Plan 1 ch 14-0413-05-00 OFFICE EXPENSES 17.99 17.99 05/16/2016 20216 Staples Credit Plan 1 ch 06-0461-31-00 LIBRARY/OFFICE SUPPLIES 38.16 38.16 05/16/2016 20216 Staples Credit Plan 1 ch 06-0461-31-00 LIBRARY/OFFICE SUPPLIES 47.94 47.94 05/16/2016 20216 Staples Credit Plan 1 ch 07-0462-31-00 OFFICE SUPPLIES 136.48 136.48 Total 20216: 452.35 20217 05/16/2016 20217 Zayo Group, LLC 1 ch 01-0414-02-00 INTERNET SERVICES 764.64 764.64 Total 20217: 764.64 20218 05/23/2016 20218 A.M.E. Electric, Inc. 1 ch 60-043458-01 RPR/MTNC PUMPS-WELLS-CHEMICA 331.04 331.04 Total 20218: 331.04 20219 05/23/2016 20219 ABC Stamp Co. 1 ch 60-043415-00 OFFICE SUPPLIES 12.77 12.77 05/23/2016 20219 ABC Stamp Co. 1 ch 60-043415-00 OFFICE SUPPLIES 35.89 35.89 05/23/2016 20219 ABC Stamp Co. 2 ch 140413-05-00 OFFICE EXPENSES 69.13 69.13 05/23/2016 20219 ABC Stamp Co. 3 ch 16-0413-05-00 OFFICE SUPPLIES 69.13 69.13 Total 20219: 186.92 20220 05/23/2016 20220 Ada County Assessor's Office 1 ch 140413-23-01 SOFTWARE PURCHASE-MTNC 100.00 100.00 Total 20220: 100.00 20221 05/23/2016 20221 Ada County Sheriffs Dept. 1 ch 01-0416-09-00 LAW ENFORCEMENT DEPARTMENT 161,653.68 161,653.68 Total 20221: 161,653.68 20222 05/23/2016 20222 Alexander Clark Printing 1 ch 16-0413-06-00 PRINTING, DUPLICATION, PUBLISH 3,963.72 3,963.72 City of Eagle Check Register - Transparency Version Page: 3 Check Issue Dates: 5/11/2016 - 5/24/2016 May 24, 2016 12:33PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 20222: 3,963.72 20223 05/23/2016 20223 Alsco 1 ch 15-0442-03-00 CUSTODIAL SERVICES 77.00 77.00 Total 20223: 77.00 20224 05/23/2016 20224 Analytical Laboratories, Inc. 1 ch 60-0435-56-00 TESTING -WKLY, MO, QTR, ANNUAL 64.00 64.00 05/23/2016 20224 Analytical Laboratories, Inc. 1 ch 60-0435-56-00 TESTING -WKLY, MO, QTR, ANNUAL 16.00 16.00 Total 20224: 80.00 20225 05/23/2016 20225 Association Of Idaho Cities 1 ch 11-0413-12-00 PERSONNEL TRAINING 540.00 540.00 05/23/2016 20225 Association Of Idaho Cities 2 ch 01-0413-12-00 PERSONNEL TRAINING 2,160.00 2,160.00 Total 20225: 2,700.00 20226 05/23/2016 20226 AutoSort 1 ch 16-0413-06-00 PRINTING, DUPLICATION, PUBLISH 2,428.84 2,428.84 Total 20226: 2,428.84 20227 05/23/2016 20227 Baldwin & Associates, Inc. 1 ch 01-0413-05-00 OFFICE EXPENSES 42.90 42.90 05/23/2016 20227 Baldwin & Associates, Inc. 1 ch 09-0463-11-00 OFFICE SUPPLIES 26.73 26.73 05/23/2016 20227 Baldwin & Associates, Inc. 1 ch 09-0463-11-00 OFFICE SUPPLIES 31.49- 31.49- 05/23/2016 20227 Baldwin & Associates, Inc. 1 ch 13-0413-05-00 OFFICE EXPENSES 33.89 33.89 05/23/2016 20227 Baldwin & Associates, Inc. 1 ch 16-0413-05-00 OFFICE SUPPLIES 17.49 17.49 05/23/2016 20227 Baldwin & Associates, Inc. 1 ch 01-0413-05-00 OFFICE EXPENSES 67.45 67.45 05/23/2016 20227 Baldwin & Associates, Inc. 1 ch 14-0413-05-00 OFFICE EXPENSES 14.40 14.40 05/23/2016 20227 Baldwin & Associates, Inc. 1 ch 17-0422-01-00 OFFICE SUPPLIES 30.56 30.56 05/23/2016 20227 Baldwin & Associates, Inc. 1 ch 12-0413-05-00 OFFICE EXPENSES 9.12 9.12 05/23/2016 20227 Baldwin & Associates, Inc. 1 ch 14-0413-05-00 OFFICE EXPENSES 89.01 89.01 05/23/2016 20227 Baldwin & Associates, Inc. 1 ch 01-0413-05-00 OFFICE EXPENSES 58.39 58.39 05/23/2016 20227 Baldwin & Associates, Inc. 1 ch 60-043415-00 OFFICE SUPPLIES 38.96 38.96 Total 20227: 397.41 20228 05/23/2016 20228 Boise Office Equipment 1 ch 01-0413-23-00 Mtnc-Repair Equipment 21.00 21.00 05/23/2016 20228 Boise Office Equipment 1 ch 01-0413-23-00 Mtnc-Repair Equipment 21.00 21.00 Total 20228: 42.00 20229 05/23/2016 20229 Clark and Karen Pierce 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 57.66 57.66 Total 20229: 57.66 20230 05/23/2016 20230 Creek Water, LLC 1 ch 01-0203-01-01 BONDS DEPOSITS PAYABLE 6,000.00 6,000.00 Total 20230: 6,000.00 City of Eagle Check Register- Transparency Version Check Issue Dates: 5/11/2016 - 5/24/2016 Page: 4 May 24, 2016 12:33PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 20231 05/23/2016 20231 Derek T. Smith 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 50.00 50.00 Total 20231: 50.00 20232 05/23/2016 20232 DigLine 1 ch 60-0434-44-00 DIG LINE 140.96 140.96 Total 20232: 140.96 20233 05/23/2016 20233 Doug and Marti Hexum 1 ch 99-0107-00-00 CASH CLEARING -UTILITY BILLING 8.30 8.30 Total 20233: 8.30 20234 05/23/2016 20234 Drugfree Idaho 1 ch 01-0217-07-00 GEN ADMIN HEALTH INSURANCE 41.37 41.37 05/23/2016 20234 Drugfree Idaho 2 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 41.37 41.37 Total 20234: 82.74 20235 05/23/2016 20235 Eagle Water Co. 1 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 102.72 102.72 Total 20235: 102.72 20236 05/23/2016 20236 ESI 1 ch 01-0203-01-01 BONDS DEPOSITS PAYABLE 13,956.00 13,956.00 Total 20236: 13,956.00 20237 05/23/2016 20237 Fire Extinguisher Co. Inc. 1 ch 60-043426-00 Tools & Equipment 241.50 241.50 Total 20237: 241.50 20238 05/23/2016 20236 Gary Chandler 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 20238: 75.00 20239 05/23/2016 20239 HD Supply Facilities Maint. 1 ch 15-0450-05-00 MTNC & RPR -EQUIP & STRUCTURES 92.15 92.15 Total 20239: 92.15 20240 05/23/2016 20240 HD Supply Waterworks, LTD 1 ch 60-0438-09-00 METER REPLACEMENT PROGRAM 38,488.80 38,488.80 05/23/2016 20240 HD Supply Waterworks, LTD 1 ch 60-043458-01 RPR/MTNC PUMPS-WELLS-CHEMICA 42.67 42.67 Total 20240: 38,531.47 20241 05/23/2016 20241 HORROCKS Engineers 1 ch 01-0416-35-00 OPERATIONAL RESERVE 5,500.00 5,500.00 Total 20241: 5,500.00 City of Eagle Check Check 05/23/2016 Issue Date Number Payee 20242 20245 Idaho Power Co. -Processing Ctr 05/23/2016 05/23/2016 20242 Idaho Chapter PRIMA 05/23/2016 20242 Idaho Chapter PRIMA 05/23/2016 20242 Idaho Chapter PRIMA Total 20242 20243 05/23/2016 20243 Idaho Correctional Industries Total 20243: 20244 05/23/2016 20244 Idaho Media Publishing Total 20244: 20245 15-0455-06-02 05/23/2016 20245 Idaho Power Co. -Processing Ctr 05/23/2016 20245 Idaho Power Co. -Processing Ctr 05/23/2016 20245 Idaho Power Co. -Processing Ctr 05/23/2016 20245 Idaho Power Co. -Processing Ctr 05/23/2016 20245 Idaho Power Co. -Processing Ctr 05/23/2016 20245 Idaho Power Co. -Processing Ctr 05/23/2016 20245 Idaho Power Co. -Processing Ctr 05/23/2016 20245 Idaho Power Co. -Processing Ctr 05/23/2016 20245 Idaho Power Co. -Processing Ctr 05/23/2016 20245 Idaho Power Co. -Processing Ctr 05/23/2016 20245 Idaho Power Co. -Processing Ctr 05/23/2016 20245 Idaho Power Co. -Processing Ctr 05/23/2016 20245 Idaho Power Co. -Processing Ctr 05/23/2016 20245 Idaho Power Co. -Processing Ctr 05/23/2016 20245 Idaho Power Co. -Processing Ctr 05/23/2016 20245 Idaho Power Co. -Processing Ctr 05/23/2016 20245 Idaho Power Co. -Processing Ctr 05/23/2016 20245 Idaho Power Co. -Processing Ctr 05/23/2016 20245 Idaho Power Co. -Processing Ctr 05/23/2016 20245 Idaho Power Co. -Processing Ctr 05/23/2016 20245 Idaho Power Co. -Processing Ctr 05/23/2016 20245 Idaho Power Co. -Processing Ctr 05/23/2016 20245 Idaho Power Co. -Processing Ctr 05/23/2016 20245 Idaho Power Co. -Processing Ctr 05/23/2016 20245 Idaho Power Co. -Processing Ctr 05/23/2016 20245 Idaho Power Co. -Processing Ctr 05/23/2016 20245 Idaho Power Co. -Processing Ctr Total 20245: 20246 05/23/2016 20246 Idaho State Police Total 20246: 20247 05/23/2016 20247 IIMC Check Register - Transparency Version Check Issue Dates: 5/11/2016 - 5/24/2016 Invoice Invoice Invoice GL Sequence GL Account Account Title 1 ch 11-0413-12-00 PERSONNEL TRAINING 2 ch 12-0413-12-00 PERSONNEL TRAINING 1 ch 60-043422-00 TRAVEL-MTNGS-EDUCATION 1 ch 140413-05-00 OFFICE EXPENSES 1 ch 09-0463-12-00 PROMOTIONS 1 ch 15-0455-06-02 ELECTRICAL 1 ch 15-0453-06-02 ELECTRICAL 1 ch 15-045406-02 ELECTRICAL 1 ch 15-0455-06-02 ELECTRICAL 1 ch 60-0434-60-00 POWER 1 ch 15-0441-06-00 STREET LIGHTS -UTILITIES 1 ch 60-0434-60-00 POWER 1 ch 15-045406-02 ELECTRICAL 1 ch 15-045406-02 ELECTRICAL 1 ch 15-0449-06-02 ELECTRICAL 1 ch 15-0441-06-00 STREET LIGHTS -UTILITIES 1 ch 15-0455-06-02 ELECTRICAL 1 ch 60-0434-60-00 POWER 1 ch 15-0441-06-00 STREET LIGHTS -UTILITIES 2 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 3 ch 15-0450-06-02 ELECTRICAL 4 ch 15-0449-06-02 ELECTRICAL 5 ch 15-0448-06-02 ELECTRICAL 6 ch 15-0455-06-02 ELECTRICAL 7 ch 15-0445-05-00 UTILITIES 1 ch 15-0452-06-02 ELECTRICAL 1 ch 15-0441-06-00 STREET LIGHTS -UTILITIES 1 ch 15-0455-06-02 ELECTRICAL 1 ch 15-0455-06-02 ELECTRICAL 1 ch 15-0460-02-00 UTILITIES 2 ch 60-043450-01 SHOP UTILITIES 1 ch 60-0434-60-00 POWER 1 ch 01-0413-37-00 BACKGROUND CHECK-PERMITS/LIC 1 ch 12-0413-1400 PROFESSIONAL DUES 225.00 10.25 6.80 12.80 7.69 1,087.60 34.42 206.85 23.50 41.55 41.55 26.01 11.01 399.09 1,699.74 656.90 47.94 5.25 18.36 16.73 67.52 177.66 100.79 5.85 5.25 40.77 20.38 890.05 225.00 225.00 10.25 6.80 12.80 7.69 1,087.60 34.42 206.85 23.50 41.55 41.55 26.01 11.01 399.09 1,699.74 656.90 47.94 5.25 18.36 16.73 67.52 177.66 100.79 5.85 5.25 40.77 20.38 890.05 5,662.31 35.00 35.00 35.00 120.00 120.00 Page: 5 May 24, 2016 12:33PM Invoice Check Amount Amount 50.00 50.00 100.00 100.00 100.00 100.00 250.00 70.00 70.00 225.00 10.25 6.80 12.80 7.69 1,087.60 34.42 206.85 23.50 41.55 41.55 26.01 11.01 399.09 1,699.74 656.90 47.94 5.25 18.36 16.73 67.52 177.66 100.79 5.85 5.25 40.77 20.38 890.05 225.00 225.00 10.25 6.80 12.80 7.69 1,087.60 34.42 206.85 23.50 41.55 41.55 26.01 11.01 399.09 1,699.74 656.90 47.94 5.25 18.36 16.73 67.52 177.66 100.79 5.85 5.25 40.77 20.38 890.05 5,662.31 35.00 35.00 35.00 120.00 120.00 City of Eagle Check Register- Transparency Version Check Issue Dates: 5/11/2016 - 5/24/2016 Page: 6 May 24, 2016 12:33PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 20247: 120.00 20248 05/23/2016 20248 InCom 1 ch 01-0465-03-00 CAPITAL EXPEND/CITY HALL EQUIP 1,479.50 1,479.50 05/23/2016 20248 InCom 2 ch 01-0414-03-00 MAINTENANCE AGREEMENT/CONTR 224.88 224.88 05/23/2016 20248 InCom 3 ch 01-0414-03-00 MAINTENANCE AGREEMENT/CONTR 215.17 215.17 Total 20248: 1,919.55 20249 05/23/2016 20249 Integra 1 ch 01-0413-19-00 TELEPHONE & COMMUNICATIONS 804.93 804.93 Total 20249: 804.93 20250 05/23/2016 20250 Intermountain Gas Company 1 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 238.99 238.99 05/23/2016 20250 Intermountain Gas Company 1 ch 15-0445-05-00 UTILITIES 11.82 11.82 05/23/2016 20250 Intermountain Gas Company 1 ch 15-0460-02-00 UTILITIES 8.39 8.39 05/23/2016 20250 Intermountain Gas Company 2 ch 60-043450-01 SHOP UTILITIES 4.20 4.20 Total 20250: 263.40 20251 05/23/2016 20251 Jan Ambrose 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 18.43 18.43 05/23/2016 20251 Jan Ambrose 2 ch 99-0107-00-00 CASH CLEARING -UTILITY BILLING 14.17 14.17 Total 20251: 32.60 20252 05/23/2016 20252 Jill Soto 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 62.22 62.22 Total 20252: 62.22 20253 05/23/2016 20253 Jill Stephens 1 ch 99-0102-00-00 CASH IN CHECKING 219-0002820 60.22 60.22 Total 20253: 60.22 20254 05/23/2016 20254 Jim Wells 1 ch 09-0463-17-00 GAZEBO CONCERT SERIES 450.00 450.00 Total 20254: 450.00 20255 05/23/2016 20255 K&T Maintenance 1 ch 15-0445-03-00 CUSTODIAL SERVICES 61.20 61.20 05/23/2016 20255 K&T Maintenance 1 ch 15-044403-00 CUSTODIAL SERVICES 4,110.00 4,110.00 05/23/2016 20255 K&T Maintenance 1 ch 15-0443-03-00 CUSTORIAL SERVICES 795.00 795.00 05/23/2016 20255 K&T Maintenance 1 ch 15-0442-03-00 CUSTODIAL SERVICES 1,125.00 1,125.00 05/23/2016 20255 K&T Maintenance 2 ch 15-0460-03-00 CUSTODIAL SERVICES 80.00 80.00 05/23/2016 20255 K&T Maintenance 3 ch 60-043450-01 SHOP UTILITIES 40.00 40.00 Total 20255: 6,211.20 20256 05/23/2016 20256 Lani Owens 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 68.85 68.85 City of Eagle Check Register - Transparency Version Check Issue Dates: 5/11/2016 - 5/24/2016 Page: 7 May 24, 2016 12:33PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 20256: 68.85 20257 05/23/2016 20257 MAG Small Engine 1 ch 16-0437-20-00 GEN MTNC PARKS -PATHWAYS 267.59 267.59 Total 20257: 267.59 20258 05/23/2016 20258 MCCI 1 ch 01-0465-18-00 SOFTWARE PURCHASE 3,442.50 3,442.50 05/23/2016 20258 MCCI 1 ch 01-0414-03-00 MAINTENANCE AGREEMENT/CONTR 7,015.20 7,015.20 Total 20258: 10,457.70 20259 05/23/2016 20259 My Deals LLC 1 ch 01-0422-06-00 FIELD OF HONOR 247.00 247.00 Total 20259: 247.00 20260 05/23/2016 20260 Nikki Santiago 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 48.79 48.79 Total 20260: 48.79 20261 05/23/2016 20261 Norm Markham 1 ch 01-0416-35-00 OPERATIONAL RESERVE 488.54 488.54 Total 20261: 488.54 20262 05/23/2016 20262 Paul Doke 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 14.99 14.99 Total 20262: 14.99 20263 05/23/2016 20263 Plantation Tune Tech 1 ch 15-0413-26-00 GAS AND OIL 620.71 620.71 Total 20263: 620.71 20264 05/23/2016 20264 Precision Concrete Cutting 1 ch 16-0415-02-00 REPLACEMENT FND-TREES-LITES 938.75 938.75 Total 20264: 938.75 20265 05/23/2016 20265 R. Thomas Curl 1 ch 01-0413-25-00 MISCELLANEOUS 25.00 25.00 Total 20265: 25.00 20266 05/23/2016 20266 Republic Services #884 1 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 163.71 163.71 05/23/2016 20266 Republic Services #884 1 ch 15-0449-06-00 UTILITIES 225.04 225.04 05/23/2016 20266 Republic Services #884 2 ch 15-0452-06-04 GARBAGE 225.04 225.04 05/23/2016 20266 Republic Services #884 1 ch 16-0415-01-00 AWIN MGMT (BFI) ED/ADD SRVS 71.95 71.95 05/23/2016 20266 Republic Services #884 1 ch 15-0454-06-04 GARBAGE 109.95 109.95 05/23/2016 20266 Republic Services #884 1 ch 16-0415-01-00 AWIN MGMT (BFI) ED/ADD SRVS 312.58 312.58 05/23/2016 20266 Republic Services #884 1 ch 15-0445-05-00 UTILITIES 80.03 80.03 City of Eagle Check Register - Transparency Version Check Issue Dates: 5/11/2016 - 5/24/2016 Page: 8 May 24, 2016 12:33PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 20266: 1,188.30 20267 05/23/2016 20267 Ryan and Katy Reynolds 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 37.64 37.64 Total 20267: 37.64 20268 05/23/2016 20268 Service Experts 1 ch 16-0416-07-00 HVAC MTNC CONTRACT 158.00 158.00 Total 20268: 158.00 20269 05/23/2016 20269 Shred -it - USA 1 ch 01-0413-05-00 OFFICE EXPENSES 86.49 86.49 Total 20269: 86.49 20270 05/23/2016 20270 Steve Guerber 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 50.00 50.00 Total 20270: 50.00 20271 05/23/2016 20271 Steve Noyes 1 ch 16-0413-13-00 TRAVEL & PER DIEM 206.50 206.50 Total 20271: 206.50 20272 05/23/2016 20272 The Gallery at Finer Frames 1 ch 17-0423-00-00 RECREATION SUPPLIES 275.00 275.00 Total 20272: 275.00 20273 05/23/2016 20273 The Idaho Statesman 1 ch 14-0413-08-00 LEGAL ADS & PUBLICATIONS 53.44 53.44 Total 20273: 53.44 20274 05/23/2016 20274 Treasure Valley Coffee 1 ch 01-0413-05-00 OFFICE EXPENSES 262.01 262.01 05/23/2016 20274 Treasure Valley Coffee 1 ch 01-0413-05-00 OFFICE EXPENSES 75.00 75.00 Total 20274: 337.01 20275 05/23/2016 20275 Trent Wright 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 50.00 50.00 Total 20275: 50.00 20276 05/23/2016 20276 Upson Company 1 ch 16-0416-06-00 ROOF MTNC CONTRACT 600.00 600.00 Total 20276: 600.00 20277 05/23/2016 20277 USABlueBook 1 ch 60-0434-59-00 CHEMICALS 160.79 160.79 City of Eagle Check Register - Transparency Version Check Issue Dates: 5/11/2016 - 5/24/2016 Page: 9 May 24, 2016 12:33PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 20277: 160.79 20278 05/23/2016 20278 Valley Times 1 ch 14-0413-08-00 LEGAL ADS & PUBLICATIONS 144.00 144.00 Total 20278: 144.00 20279 05/23/2016 20279 Victor Villegas 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 50.00 50.00 Total 20279: 50.00 20280 05/23/2016 20280 Waxie Sanitary Supply 1 ch 15-0437-26-00 PAPER PRODUCTS 29.76 29.76 05/23/2016 20280 Waxie Sanitary Supply 1 ch 15-0437-26-00 PAPER PRODUCTS 1,084.76 1,084.76 Total 20280: 1,114.52 20281 05/23/2016 20281 Wendy Matson 1 ch 09-0463-02-00 EAGLE SATURDAY MARKET 150.00 150.00 Total 20281: 150.00 20282 05/23/2016 20282 Zachary Nolan 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 24.59 24.59 Total 20282: 24.59 20283 05/23/2016 20283 ZZZ Sanitation 1 ch 15-0450-05-00 MTNC & RPR -EQUIP & STRUCTURES 300.00 300.00 Total 20283: 300.00 20284 05/24/2016 20284 Audio Editions 1 ch 06-0461-30-00 AUDIONIDEO MATERIALS 8.00 8.00 Total 20284: 8.00 20285 05/24/2016 20285 Brodart Co. 1 ch 06-0461-65-00 LIBRARY/BOOKS -ADULT & CHILD 14.85 14.85 05/24/2016 20285 Brodart Co. 1 ch 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD 34.01 34.01 Total 20285: 48.86 20286 05/24/2016 20286 Canon Financial Services, Inc. 1 ch 06-0461-58-00 LIBRARY/MTNC-EQUIPMENT 174.00 174.00 Total 20286: 174.00 20287 05/24/2016 20287 CDW Government Inc. 1 ch 06-0461-74-00 LIBRARY/CAPITAL- EQUIPMENT 1,758.60 1,758.60 05/24/2016 20287 CDW Government Inc. 1 ch 06-0461-58-02 LIBRARY/COMPUTER RPR/MTNC 565.77 565.77 Total 20287: 2,324.37 City of Eagle Check Register - Transparency Version Page: 10 Check Issue Dates: 5/11/2016 - 5/24/2016 May 24, 2016 12:33PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 20288 05/24/2016 20288 Eagle Water Co. 1 ch 06-0461-52-00 LIBRARY/UTILITIES 232.76 232.76 Total 20288: 232.76 20289 05/24/2016 20289 Fred Coburn 1 ch 01-0422-06-00 FIELD OF HONOR 152.60 152.60 Total 20289: 152.60 20290 05/24/2016 20290 Heather Paredes 1 ch 01-0422-06-00 FIELD OF HONOR 108.27 108.27 Total 20290: 108.27 20291 05/24/2016 20291 Idaho Power Co. -Processing Ctr 1 ch 06-0461-52-00 LIBRARY/UTILITIES 1,109.48 1,109.48 Total 20291: 1,109.48 20292 05/24/2016 20292 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD 73.04 73.04 05/24/2016 20292 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD 10.61 10.61 05/24/2016 20292 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS -ADULT & CHILD 78.32 78.32 05/24/2016 20292 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS -ADULT & CHILD 16.80 16.80 05/24/2016 20292 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS -ADULT & CHILD 76.00 76.00 05/24/2016 20292 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD 9.27 9.27 05/24/2016 20292 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD 17.96 17.96 05/24/2016 20292 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS -ADULT & CHILD 17.38 17.38 05/24/2016 20292 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD 276.31 276.31 05/24/2016 20292 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD 9.27 9.27 05/24/2016 20292 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD 9.51 9.51 05/24/2016 20292 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS -ADULT & CHILD 34.53 34.53 05/24/2016 20292 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS -ADULT & CHILD 75.82 75.82 05/24/2016 20292 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS -ADULT & CHILD 21.22 21.22 05/24/2016 20292 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD 9.25 9.25 05/24/2016 20292 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD 14.00 14.00 05/24/2016 20292 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD 22.36 22.36 05/24/2016 20292 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD 24.34 24.34 05/24/2016 20292 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS -ADULT & CHILD 102.90 102.90 05/24/2016 20292 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS -ADULT & CHILD 10.07 10.07 05/24/2016 20292 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS -ADULT & CHILD 33.55 33.55 05/24/2016 20292 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD 13.99 13.99 05/24/2016 20292 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD 12.87 12.87 05/24/2016 20292 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD 81.71 81.71 05/24/2016 20292 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD 49.03 49.03 05/24/2016 20292 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS -ADULT & CHILD 14.55 14.55 05/24/2016 20292 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS -ADULT & CHILD 249.05 249.05 05/24/2016 20292 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS -ADULT & CHILD 5.79 5.79 05/24/2016 20292 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD 15.65 15.65 05/24/2016 20292 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD 47.02 47.02 Total 20292: 1,432.17 20293 05/24/2016 20293 Intermountain Gas Company 1 ch 06-0461-52-00 LIBRARY/UTILITIES 74.16 74.16 City of Eagle Check Register -Transparency Version Page: 11 Check Issue Dates: 5/11/2016 - 5/24/2016 May 24, 2016 12:33PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 20293: 74.16 20294 05/24/2016 20294 Jessica Bradley 1 ch 17-0422-0400 GAS/MILEAGE 4.32 4.32 Total 20294: 4.32 20295 05/24/2016 20295 Juan Bravo-Valdez 1 ch 06-0361-20-00 LIBRARY/FINES/FEES 104.00 104.00 Total 20295: 104.00 20296 05/24/2016 20296 MASTERCARD 1 ch 06-0461-37-00 LIBRARY/POSTAGE 23.24 23.24 05/24/2016 20296 MASTERCARD 1 ch 06-0461-65-00 LIBRARY/BOOKS -ADULT & CHILD 988.95 988.95 Total 20296: 1,012.19 20297 05/24/2016 20297 Midwest Tape 1 ch 06-0461-30-00 AUDIONIDEO MATERIALS 112.97 112.97 05/24/2016 20297 Midwest Tape 1 ch 06-0461-30-00 AUDIONIDEO MATERIALS 101.00 101.00 05/24/2016 20297 Midwest Tape 1 ch 06-0461-30-00 AUDIONIDEO MATERIALS 47.98 47.98 05/24/2016 20297 Midwest Tape 1 ch 06-0461-30-00 AUDIONIDEO MATERIALS 68.97 68.97 05/24/2016 20297 Midwest Tape 1 ch 06-0461-30-00 AUDIONIDEO MATERIALS 22.99 22.99 Total 20297: 353.91 20298 05/24/2016 20298 Purchase Power 1 ch 01-0413-07-00 POSTAGE 300.00 300.00 Total 20298: 300.00 20299 05/24/2016 20299 Republic Services #884 1 ch 06-0461-52-00 LIBRARY/UTILITIES 163.71 163.71 Total 20299: 163.71 20300 05/24/2016 20300 Showcases 1 ch 06-0481-32-00 LIBRARY/SPECIAL DEPTMNTL SUPP. 136.84 136.84 Total 20300: 136.84 20301 05/24/2016 20301 Tates Tents & Events 1 ch 01-0422-06-00 FIELD OF HONOR 194.50 194.50 Total 20301: 194.50 20302 05/24/2016 20302 Treasure Valley Coffee 1 ch 06-0461-33-00 LIBRARY-ADMIN EXPENSE 10.90 10.90 05/24/2016 20302 Treasure Valley Coffee 1 ch 06-0461-33-00 LIBRARY-ADMIN EXPENSE 10.90 10.90 Total 20302: 21.80 20303 05/24/2016 20303 Unique Management Services Inc 1 ch 06-0461-58-03 LIBRARY/DEBT-COLLECT 98.45 98.45 City of Eagle Check Register - Transparency Version Page: 12 Check Issue Dates: 5/11/2016 - 5/24/2016 May 24, 2016 12:33PM Check Check Issue Date Number Total 20303: 20304 05/24/2016 20304 Vicki Prin Total 20304: Grand Totals: Dated: Mayor: City Counc Invoice Invoice Invoice GL Payee Sequence GL Account Account Title 1 ch 06-0461-47-00 LIBRARY/TRAVEL & MEETINGS Report Criteria: Report type: GL detail Bank.Bank account = "82007705' Invoice Check Amount Amount 98.45 18.36 18.36 18.36 286,113 92