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Finance - AP - Check Registers - Transparency - Signed - 06/14/2016City of Eagle Check Register - Transparency Version Page: 1 Check Issue Dates: 5/25/2016 - 6/14/2016 Jun 14, 2016 03:47PM Report Criteria: Report type: GL detail Bank.Bank account = "82007705' Check Check Issue Date Number Payee Invoice Sequence Invoice GL Account Invoice GL Account Title Invoice Amount Check Amount 20359 06/01/2016 20359 Aspen Apartments, LLC 1 ch 15-0460-01-00 LEASE PAYMENT 1,834.00 1,834.00 06/01/2016 20359 Aspen Apartments, LLC 2 ch 60-043450-00 SHOP LEASE 650.00 650.00 Total 20359: 2,484.00 20360 06/01/2016 20360 Centuryl-ink 1 ch 01-0413-19-00 TELEPHONE & COMMUNICATIONS 101.42 101.42 Total 20360: 101.42 20361 06/01/2016 20361 Chevron 1 ch 60-0420-01-00 FUEL & LUBRICANTS 112.32 112.32 06/01/2016 20361 Chevron 2 ch 15-0413-26-00 GAS AND OIL 225.77 225.77 06/01/2016 20361 Chevron 3 ch 13-0417-02-00 FUEL COSTS 45.05 45.05 06/01/2016 20361 Chevron 4 ch 15-0413-26-00 GAS AND OIL 223.52 223.52 06/01/2016 20361 Chevron 5 ch 60-0420-01-00 FUEL & LUBRICANTS 499.58 499.58 Total 20361: 1,106.24 20362 06/01/2016 20362 Delta Dental of Idaho 1 ch 11-0217-07-00 EXEC DEPT HEALTH INSURANCE 87.25 87.25 06/01/2016 20362 Delta Dental of Idaho 2 ch 140217-07-00 P&Z DEPT HEALTH INSURANCE 287.46 287.46 06/01/2016 20362 Delta Dental of Idaho 3 ch 16-0217-07-00 HEALTH INSURANCE 130.98 130.96 06/01/2016 20362 Delta Dental of Idaho 4 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 317.52 317.52 06/01/2016 20362 Delta Dental of Idaho 5 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 577.82 577.82 06/01/2016 20362 Delta Dental of Idaho 6 ch 09-0217-07-00 HEALTH INSURANCE 43.66 43.66 06/01/2016 20362 Delta Dental of Idaho 7 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 498.13 498.13 06/01/2016 20362 Delta Dental of Idaho 8 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 325.15 325.15 Total 20362: 2,267.97 20363 06/01/2016 20363 Eagle Mini Storage 1 ch 07-0462-15-00 STORAGE UNIT 72.00 72.00 Total 20363: 72.00 20364 06/01/2016 20364 Everbank Commercial Finance 1 ch 01-0416-2400 EQUIPMENT LEASING 216.16 216.16 Total 20364: 216.16 20365 06/01/2016 20365 Idaho Child Support Receipting 1 ch 16-0217-08-00 GARNISHMENTS 150.00 150.00 Total 20365: 150.00 20366 06/01/2016 20366 Key Bank - HSA 1 ch 16-0217-10-00 HSA CONTRIBUTION 85.00 85.00 06/01/2016 20366 Key Bank - HSA 2 ch 06-0217-10-00 HSA CONTRIBUTION 235.00 235.00 Total 20366: 320.00 City of Eagle Check Register- Transparency Version Check Issue Dates: 5/25/2016 - 6/14/2016 Page: 2 Jun 14, 2016 03:47PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GLAccount Account Title Amount Amount 20367 139.85 139.85 06/01/2016 20369 Willamette Dental Insurance 3 ch 06-0217-07-00 06/01/2016 20367 Regence Blueshield of Idaho 1 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 3,416.49 3,416.49 06/01/2016 20367 Regence Blueshield of Idaho 2 ch 16-0217-07-00 HEALTH INSURANCE 2,505.52 2,505.52 06/01/2016 20367 Regence Blueshield of Idaho 3 ch 09-0217-07-00 HEALTH INSURANCE 264.66 264.66 06/01/2016 20367 Regence Blueshield of Idaho 4 ch 01-0217-07-00 GEN ADMIN HEALTH INSURANCE 1,212.77 1,212.77 06/01/2016 20367 Regence Blueshield of Idaho 5 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 4,492.47 4,492.47 06/01/2016 20367 Regence Blueshield of Idaho 6 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 3,990.62 3,990.62 06/01/2016 20367 Regence Blueshield of Idaho 7 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 3,710.33 3,710.33 06/01/2016 20367 Regence Blueshield of Idaho 8 ch 17-0217-07-00 HEALTH INSURANCE 255.17 255.17 06/01/2016 20367 Regence Blueshield of Idaho 9 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 6,240.76 6,240.76 Total 20367: 26,088.79 20368 06/01/2016 20368 United Heritage -Group Dept. 1 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 85.97 85.97 06/01/2016 20368 United Heritage -Group Dept. 2 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 134.11 134.11 06/01/2016 20368 United Heritage -Group Dept. 3 ch 17-0217-07-00 HEALTH INSURANCE 9.96 9.96 06/01/2016 20368 United Heritage -Group Dept. 4 ch 09-0217-07-00 HEALTH INSURANCE 9.96 9.96 06/01/2016 20368 United Heritage -Group Dept. 5 ch 01-0217-07-00 GEN ADMIN HEALTH INSURANCE 29.05 29.05 06/01/2016 20368 United Heritage -Group Dept. 6 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 136.29 136.29 06/01/2016 20368 United Heritage -Group Dept. 7 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 68.92 68.92 06/01/2016 20368 United Heritage -Group Dept. 8 ch 16-0217-07-00 HEALTH INSURANCE 57.05 57.05 06/01/2016 20368 United Heritage -Group Dept. 9 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 69.33 69.33 06/01/2016 20368 United Heritage -Group Dept. 10 ch 11-0217-07-00 EXEC DEPT HEALTH INSURANCE 17.81 17.81 Total 20368: 618.45 20369 06/01/2016 20369 Willamette Dental Insurance 1 ch 01-0217-07-00 GEN ADMIN HEALTH INSURANCE 147.85 147.85 06/01/2016 20369 Willamette Dental Insurance 2 ch 16-0217-07-00 HEALTH INSURANCE 139.85 139.85 06/01/2016 20369 Willamette Dental Insurance 3 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 93.34 93.34 06/01/2016 20369 Willamette Dental Insurance 4 ch 17-0217-07-00 HEALTH INSURANCE 46.51 46.51 06/01/2016 20369 Willamette Dental Insurance 5 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 46.51 46.51 06/01/2016 20369 Willamette Dental Insurance 6 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 295.70 295.70 Total 20369: 769.76 20370 06/13/2016 20370 A Company, Inc. - BO1 1 ch 15-0448-06-03 SEWER 105.50 105.50 Total 20370: 105.50 20371 06/13/2016 20371 ABC Stamp Co. 1 ch 07-0462-31-00 OFFICE SUPPLIES 9.44 9.44 06/13/2016 20371 ABC Stamp Co. 2 ch 10-0462-01-00 OFFICE SUPPLIES 62.99 62.99 06/13/2016 20371 ABC Stamp Co. 1 ch 09-0463-11-00 OFFICE SUPPLIES 23.71 23.71 Total 20371: 96.14 20372 06/13/2016 20372 ACS -Advanced Control Systems 1 ch 60-043419-00 TELEPHONE & COMMUNICATIONS 382.00 382.00 Total 20372: 382.00 20373 06/13/2016 20373 Ada County Highway District 1 ch 01-0203-00-00 ACCTS PAYABLE -ACRD IMPACT FEE 140,024.00 140,024.00 City of Eagle Check Check Issue Date Number Payee Total 20373: 01-0416-09-00 20374 161,653.68 161,653.68 06/13/2016 20374 Ada County Sheriffs Dept. Total 20374: 161,653.68 20375 1 ch 15-045401-00 06/13/2016 20375 Ada County Weed, Pest & Mosqui Total 20375: 20376 68.55 381.90 06/13/2016 20376 Alana C. Dunn 06/13/2016 20376 Alana C. Dunn 06/13/2016 20376 Alana C. Dunn 06/13/2016 20376 Alana C. Dunn Total 20376: OFFICE SUPPLIES 20377 33.50 1 ch 06/13/2016 20377 Albertsons/Safeway 06/13/2016 20377 Albertsons/Safeway 06/13/2016 20377 Albertsons/Safeway Total 20377: 1 ch 20378 CUSTODIAL SERVICES 39.00 06/13/2016 20378 Alfonso Gomez De Olea Total 20378: 39.00 20379 1 ch 15-0442-03-00 06/13/2016 20379 Alloway Electric Total 20379: 20380 194.00 06/13/2016 20380 Alsco 06/13/2016 20380 Alsco 06/13/2016 20380 Alsco 06/13/2016 20380 Alsco Total 20380: OFFICE EXPENSES 20381 113.65 1 ch 06/13/2016 20381 Baldwin & Associates, Inc. 06/13/2016 20381 Baldwin & Associates, Inc. 06/13/2016 20381 Baldwin & Associates, Inc. 06/13/2016 20381 Baldwin & Associates, Inc. 06/13/2016 20381 Baldwin & Associates, Inc. 06/13/2016 20381 Baldwin & Associates, Inc. 06/13/2016 20381 Baldwin & Associates, Inc. Total 20381: Check Register - Transparency Version Check Issue Dates: 5/25/2016 - 6/14/2016 Invoice Invoice Invoice GL Sequence GL Account Account Title Page: 3 Jun 14, 2016 03:47PM Invoice Check Amount Amount 140,024.00 1 ch 01-0416-09-00 LAW ENFORCEMENT DEPARTMENT 161,653.68 161,653.68 1 ch 09-0463-17-00 GAZEBO CONCERT SERIES 6.33 161,653.68 1 ch 1 ch 15-045401-00 MAINT & REPAIR 381.90 381.90 68.55 381.90 1 ch 1 ch 07-0462-31-00 OFFICE SUPPLIES 21.80 21.80 2 ch 07-0463-01-00 DISPLAY SUPPLIES 23.29 23.29 3 ch 07-0462-31-00 OFFICE SUPPLIES 33.50 33.50 1 ch 07-0462-31-00 OFFICE SUPPLIES 65.80 65.80 144.39 1 ch 09-0463-17-00 GAZEBO CONCERT SERIES 16.29 16.29 1 ch 09-0463-17-00 GAZEBO CONCERT SERIES 6.33 6.33 1 ch 10-046403-00 EDUCATIONAL PROGRAMS 45.93 45.93 68.55 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 75.00 1 ch 16-0415-02-00 REPLACEMENT FND-TREES-LITES 6,300.00 6,300.00 6,300.00 1 ch 15-044403-00 CUSTODIAL SERVICES 39.00 39.00 1 ch 15-044403-00 CUSTODIAL SERVICES 39.00 39.00 1 ch 15-044403-00 CUSTODIAL SERVICES 39.00 39.00 1 ch 15-0442-03-00 CUSTODIAL SERVICES 77.00 77.00 194.00 1 ch 01-0413-05-00 OFFICE EXPENSES 96.52 96.52 1 ch 11-0413-05-00 OFFICE EXPENSES 13.95 13.95 1 ch 01-0413-05-00 OFFICE EXPENSES 113.65 113.65 1 ch 16-0413-05-00 OFFICE SUPPLIES 5.23 5.23 1 ch 01-0413-05-00 OFFICE EXPENSES 15.41 15.41 1 ch 60-0434-15-00 OFFICE SUPPLIES 72.72 72.72 2 ch 12-0413-05-00 OFFICE EXPENSES 72.72 72.72 J7u.Lu City of Eagle Check Register - Transparency Version Check Issue Dates: 5/25/2016 - 6/14/2016 Page: 4 Jun 14, 2016 03:47PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 20382 06/13/2016 20382 Baldwin Lock and Key 1 ch 15-0465-10-00 FLEET FUND 55.00 55.00 Total 20382: 55.00 20383 06/13/2016 20383 Base Line Irrigation Solutions 1 ch 15-0449-05-00 MTNC & RPR -EQUIP & STRUCTURES 99.00 99.00 Total 20383: 99.00 20384 06/13/2016 20384 Billing Document Specialists 1 ch 60-0434-47-00 BILLING SERVICES 1,105.97 1,105.97 Total 20384: 1,105.97 20385 06/13/2016 20385 Boise City Attorney's Office 1 ch 01-0416-05-00 PROSECUTOR 5,064.17 5,064.17 Total 20385: 5,064.17 20386 06/13/2016 20386 Boise Office Equipment 1 ch 01-0413-23-00 Mtnc-Repair Equipment 113.97 113.97 Total 20386: 113.97 20387 06/13/2016 20387 Bryon Joel Schexnayder 1 ch 09-0463-05-00 PUBLIC ART DISPLAY 2,500.00 2,500.00 Total 20387: 2,500.00 20388 06/13/2016 20388 Cable One 1 ch 15-0460-02-00 UTILITIES 75.98 75.98 Total 20388: 75.98 20389 06/13/2016 20389 Caselle, Inc. 1 ch 01-0416-35-00 OPERATIONAL RESERVE 2,000.00 2,000.00 Total 20389: 2,000.00 20390 06/13/2016 20390 CDW Government Inc. 1 ch 01-0416-35-00 OPERATIONAL RESERVE 392.01 392.01 Total 20390: 392.01 20391 06/13/2016 20391 Centuryl-ink 1 ch 15-0445-05-00 UTILITIES 465.13 465.13 Total 20391: 465.13 20392 06/13/2016 20392 Chris & Bethany Hughes 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 55.60 55.60 Total 20392: 55.60 20393 06/13/2016 20393 CIT 1 ch 01-0416-24-00 EQUIPMENT LEASING 98.03 98.03 City of Eagle Check Register - Transparency Version Check Issue Dates: 5/25/2016 - 6/14/2016 Page: 5 Jun 14, 2016 03:47PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 20393: 98.03 20394 06/13/2016 20394 Claire Torgerson 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 48.60 48.60 Total 20394: 48.60 20395 06/13/2016 20395 Clark & Karen Pierce 1 ch 99-0107-00-00 CASH CLEARING -UTILITY BILLING 33.00 33.00 Total 20395: 33.00 20396 06/13/2016 20396 CodyTMcClintick 1 ch 60-043425-00 MTNC EQUIP-COPIERS/SOFTWARE 125.00 125.00 Total 20396: 125.00 20397 06/13/2016 20397 Connect 4 Solutions, LLC 1 ch 09-0463-17-00 GAZEBO CONCERT SERIES 300.00 300.00 Total 20397: 300.00 20398 06/13/2016 20398 Connect 4 Solutions, LLC 1 ch 09-0463-17-00 GAZEBO CONCERT SERIES 300.00 300.00 Total 20398: 300.00 20399 06/13/2016 20399 Craig Ezekiel Brasher 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 100.00 100.00 Total 20399: 100.00 20400 06/13/2016 20400 Curtis Clean Sweep, Inc. 1 ch 15-0437-31-00 ASPHALT LOTS-PAINT/REPAIR 300.00 300.00 Total 20400: 300.00 20401 06/13/2016 20401 DEBEST PLUMBING INC. 1 ch 13-0413-29-04 PLUMBING PERMIT REFUND 195.00 195.00 Total 20401: 195.00 20402 06/13/2016 20402 Demco, Inc. 1 ch 07-0462-31-00 OFFICE SUPPLIES 121.55 121.55 Total 20402: 121.55 20403 06/13/2016 20403 Dennis Holte 1 ch 13-0416-09-00 PLUMBING INSPECTIONS 9,049.50 9,049.50 Total 20403: 9,049.50 20404 06/13/2016 20404 DigLine 1 ch 60-043444-00 DIG LINE 126.47 126.47 City of Eagle Check Register- Transparency Version Check Issue Dates: 5/25/2016 - 6/14/2016 Page: 6 Jun 14, 2016 03:47PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 20404: 126.47 20405 06/13/2016 20405 Display Sales Company 1 ch 15-0437-28-00 BACK FLOW PARTS REPLACEMENT 31.00 31.00 Total 20405: 31.00 20406 06/13/2016 20406 Eagle Sewer District 1 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 136.00 136.00 06/13/2016 20406 Eagle Sewer District 1 ch 15-0449-06-03 SEWER 34.00 34.00 06/13/2016 20406 Eagle Sewer District 1 ch 15-0445-05-00 UTILITIES 34.00 34.00 06/13/2016 20406 Eagle Sewer District 1 ch 15-0450-06-03 SEWER 17.00 17.00 06/13/2016 20406 Eagle Sewer District 2 ch 15-0452-06-03 SEWER 17.00 17.00 Total 20406: 238.00 20407 06/13/2016 20407 Eagle Tire Pros 1 ch 60-0420-03-00 VEHICLE MTNC & REPAIR 67.90 67.90 Total 20407: 67.90 20408 06/13/2016 20408 Eagle Water Co. 1 ch 15-0455-06-01 WATER 3.88 3.88 06/13/2016 20408 Eagle Water Co. 1 ch 15-0452-06-01 WATER 53.80 53.60 06/13/2016 20408 Eagle Water Co. 1 ch 15-0452-06-01 WATER 53.80 53.80 06/13/2016 20408 Eagle Water Co. 1 ch 15-0446-06-01 WATER 16.06 16.06 06/13/2016 20408 Eagle Water Co. 1 ch 15-0455-06-01 WATER 56.98 56.98 06/13/2016 20408 Eagle Water Co. 1 ch 15-0455-06-01 WATER 30.39 30.39 06/13/2016 20408 Eagle Water Co. 1 ch 15-0447-06-01 WATER 3.96 3.96 06/13/2016 20408 Eagle Water Co. 1 ch 15-0449-06-01 WATER 757.57 757.57 06/13/2016 20408 Eagle Water Co. 1 ch 15-0449-06-01 WATER 168.85 168.85 06/13/2016 20408 Eagle Water Co. 1 ch 15-0445-05-00 UTILITIES 8.25 8.25 06/13/2016 20408 Eagle Water Co. 1 ch 15-045406-01 WATER 362.63 362.63 06/13/2016 20408 Eagle Water Co. 1 ch 15-0455-06-01 WATER 29.51 29.51 Total 20408: 1,545.68 20409 06/13/2016 20409 Edith Ramirez 1 ch 16-0413-27-00 REFUNDS -PARK RESERVATIONS 75.00 75.00 Total 20409: 75.00 20410 06/13/2016 20410 Elec Controls & Instrumentals, LL 1 ch 13-0416-25-00 ELECTRICAL INSPECTOR 11,848.24 11,848.24 Total 20410: 11,848.24 20411 06/13/2016 20411 Elena Simon 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 7.77 7.77 Total 20411: 7.77 20412 06/13/2016 20412 Ferguson Enterprises #3007 1 ch 60-043426-00 Tools & Equipment 168.10 168.10 06/13/2016 20412 Ferguson Enterprises #3007 1 ch 15-0453-05-00 MTNC & RPR -EQUIP & STRUCTURES 47.22 47.22 City of Eagle Check Register - Transparency Version Page: 7 Check Issue Dates: 5/25/2016 - 6/14/2016 Jun 14, 2016 03:47PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 20412: 215.32 20413 06/13/2016 20413 Franz Witte Landscape 1 ch 15-0437-23-00 MISC MTNC/RPR GROUNDS 3,098.80 3,098.80 06/13/2016 20413 Franz Witte Landscape 2 ch 15-0455-01-00 MAINTENANCE & REPAIR GROUNDS 1,000.00 1,000.00 Total 20413: 4,098.80 20414 06/13/2016 20414 Grace Ignozzitto 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 45.99 45.99 Total 20414: 45.99 20415 06/13/2016 20415 Grant & Michele King 1 ch 60-0220.00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 20415: 75.00 20416 06/13/2016 20416 HD Supply Waterworks, LTD 1 ch 60-043458-00 RPR/MTNC-LINES-METERS-ETC 126.40 126.40 06/13/2016 20416 HD Supply Waterworks, LTD 1 ch 60-0438-09-00 METER REPLACEMENT PROGRAM 4,926.60 4,926.60 06/13/2016 20416 HD Supply Waterworks, LTD 1 ch 60.0438-08-00 CAPITAL METER SETS 8,114.40 8,114.40 06/13/2016 20416 HD Supply Waterworks, LTD 1 ch 60.043458-00 RPR/MTNC-LINES-METERS-ETC 28.00 28.00 Total 20416: 13,195.40 20417 06/13/2016 20417 Helen Fisher 1 ch 16-041401-00 COMMUNITY PROMO/SPECIAL EVEN 54.52 54.52 Total 20417: 54.52 20418 06/13/2016 20418 Holladay Engineering Co. 1 ch 60.0434-42-00 WATER/ENGINEERING 4,165.00 4,165.00 06/13/2016 20418 Holladay Engineering Co. 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 35.00 35.00 06/13/2016 20418 Holladay Engineering Co. 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 645.00 645.00 06/13/2016 20418 Holladay Engineering Co. 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 500.00 500.00 Total 20418: 5,345.00 20419 06/13/2016 20419 Home Capital Resources 1 ch 99-0107-00-00 CASH CLEARING -UTILITY BILLING 72.23 72.23 Total 20419: 72.23 20420 06/13/2016 20420 Idaho Correctional Industries 1 ch 01-0416-35-00 OPERATIONAL RESERVE 2,795.00 2,795.00 06/13/2016 20420 Idaho Correctional Industries 1 ch 01-0465-17-00 Capital Expenditure-Fumiture 499.00 499.00 06/13/2016 20420 Idaho Correctional Industries 1 ch 12-0413-05-00 OFFICE EXPENSES 17.50 17.50 06/13/2016 20420 Idaho Correctional Industries 2 ch 60-0434-15-00 OFFICE SUPPLIES 17.50 17.50 Total 20420: 3,329.00 20421 06/13/2016 20421 Idaho Humane Society, Inc. 1 ch 01-0416-06-00 IDAHO HUMANE SOCIETY 4,772.00 4,772.00 City of Eagle Check Register - Transparency Version Check Issue Dates: 5/25/2016 - 6/14/2016 Page: 8 Jun 14, 2016 03:47PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 20421: 4,772.00 20422 06/13/2016 20422 Idaho Power Co. -Processing CV 1 ch 15-0455-06-02 ELECTRICAL 5.30 5.30 Total 20422: 5.30 20423 06/13/2016 20423 Idaho Tool and Equipment 1 ch 60-043426-00 Tools & Equipment 65.20 65.20 06/13/2016 20423 Idaho Tool and Equipment 1 ch 60-043426-00 Tools & Equipment 89.95 89.95 Total 20423: 155.15 20424 06/13/2016 20424 Integra 1 ch 01-0413-19-00 TELEPHONE & COMMUNICATIONS 804.93 804.93 Total 20424: 804.93 20425 06/13/2016 20425 K&T Maintenance 1 ch 15-0445-03-00 CUSTODIAL SERVICES 61.20 61.20 06/13/2016 20425 K&T Maintenance 1 ch 15-044403-00 CUSTODIAL SERVICES 3,135.00 3,135.00 06/13/2016 20425 K&T Maintenance 1 ch 15-0443-03-00 CUSTORIAL SERVICES 2,595.00 2,595.00 06/13/2016 20425 K&T Maintenance 1 ch 15-0442-03-00 CUSTODIAL SERVICES 2,337.50 2,337.50 06/13/2016 20425 K&T Maintenance 2 ch 60-0434-50-01 SHOP UTILITIES 60.00 60.00 06/13/2016 20425 K&T Maintenance 3 ch 15-0460-03-00 CUSTODIAL SERVICES 120.00 120.00 Total 20425: 8,308.70 20426 06/13/2016 20426 Karen Spalding 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 49.75 49.75 Total 20426: 49.75 20427 06/13/2016 20427 Kona Ice Treasure Valley 1 ch 09-0463-07-00 EAGLE FUN DAYS 30.00 30.00 Total 20427: 30.00 20428 06/13/2016 20428 Les Schwab Tin; Center 1 ch 15-0413-2400 MTNC-REPAIR VEHICLES 361.23 361.23 06/13/2016 20428 Les Schwab Tire Center 1 ch 15-0413-2400 MTNC-REPAIR VEHICLES 9.20 9.20 Total 20428: 370.43 20429 06/13/2016 20429 Linda & Michael Fischer 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 20429: 75.00 20430 06/13/2016 20430 Log Cabin Leather 1 ch 07-046408-00 GIFT SHOP SUPPLIES 97.50 97.50 Total 20430: 97.50 20431 06/13/2016 20431 Louis Germano 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 100.00 100.00 City of Eagle Check Register - Transparency Version Check Issue Dates: 5/25/2016 - 6/14/2016 Page: 9 Jun 14, 2016 03:47PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 20431: 100.00 20432 06/13/2016 20432 M2 Automation & Control Sery 1 ch 01-0465-03-00 CAPITAL EXPEND/CITY HALL EQUIP 315.00 315.00 06/13/2016 20432 M2 Automation & Control Sery 1 ch 01-0465-03-00 CAPITAL EXPEND/CITY HALL EQUIP 493.50 493.50 Total 20432: 808.50 20433 06/13/2016 20433 MAG Small Engine 1 ch 16-0437-20-00 GEN MTNC PARKS -PATHWAYS 32.13 32.13 Total 20433: 32.13 20434 06/13/2016 20434 Margaret Vandermeer 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 20434: 75.00 20435 06/13/2016 20435 MCCI 1 ch 01-0465-18-00 SOFTWARE PURCHASE 1,319.48 1,319.48 Total 20435: 1,319.48 20436 06/13/2016 20436 Mike Owens 1 ch 99-0107-00-00 CASH CLEARING -UTILITY BILLING 28.64 28.64 Total 20436: 28.64 20437 06/13/2016 20437 MSBT Law 1 ch 60-0434-42-01 WATER/LEGAL SERVICES 51.00 51.00 06/13/2016 20437 MSBT Law 1 ch 01-0416-02-00 CITY ATTORNEY 4,268.43 4,268.43 06/13/2016 20437 MSBT Law 2 ch 01-0413-33-00 ATTORNEY FEE -CHARGE DEVELOPE 378.00 378.00 06/13/2016 20437 MSBT Law 1 c 01-0416-02-00 CITYATTORNEY 726.00 726.00 06/13/2016 20437 MSBT Law 1 ch 01-0413-33-00 ATTORNEY FEE -CHARGE DEVELOPE 396.00 396.00 06/13/2016 20437 MSBT Law 1 ch 01-0416-02-01 PARK/REC ATTORNEYS FEES 106.50 106.50 06/13/2016 20437 MSBT Law 1 ch 06-0416-01-00 LEGAL - CITY ATTORNEY 760.00 760.00 06/13/2016 20437 MSBT Law 1 c 01-0416-02-00 CITY ATTORNEY 4,369.56 4,369.56 Total 20437: 11,055.49 20438 06/13/2016 20438 Naomi Preston 1 ch 01-0462-01-00 PUBLIC RELATIONS 101.58 101.58 Total 20438: 101.58 20439 06/13/2016 20439 NAPA Auto Parts 1 ch 15-0413-24-00 MTNC-REPAIR VEHICLES 15.34 15.34 06/13/2016 20439 NAPA Auto Parts 1 ch 15-0465-10-00 FLEET FUND 27.65 27.65 Total 20439: 42.99 20440 06/13/2016 20440 National Benefit Services, LLC 1 ch 01-0415-23-01 HRA ADMIN FEE 55.30 55.30 06/13/2016 20440 National Benefit Services, LLC 2 ch 06-0461-23-01 COBRA ADMIN FEE 55.30 55.30 06/13/2016 20440 National Benefit Services, LLC 1 ch 06-0461-23-00 HRA BILLING 130.70 130.70 06/13/2016 20440 National Benefit Services, LLC 2 ch 13-0415-23-00 HRA BILLING 1,440.00 1,440.00 City of Eagle Check Register - Transparency Version Page: 10 Check Issue Dates: 5/25/2016 - 6/14/2016 Jun 14, 2016 03:47PM Check Check Issue Date Number Payee 06/13/2016 20440 National Benefit Services, LLC Total 20440: 20441 06/13/2016 20441 NCPERS IDAHO 06/13/2016 20441 NCPERS IDAHO 06/13/2016 20441 NCPERS IDAHO 06/13/2016 20441 NCPERS IDAHO 06/13/2016 20441 NCPERS IDAHO 06/13/2016 20441 NCPERS IDAHO 06/13/2016 20441 NCPERS IDAHO 06/13/2016 20441 NCPERS IDAHO 06/13/2016 20441 NCPERS IDAHO 06/13/2016 20441 NCPERS IDAHO 06/13/2016 20441 NCPERS IDAHO Total 20441: 20442 06/13/2016 20442 Outdoor Event Group Total 20442: 20443 06/13/2016 20443 Peak Alarm Company Total 20443: 20444 06/13/2016 20444 Peter and Sharon DeVestem Total 20444: 20445 06/13/2016 20445 Phil & Rhonda Hugues Total 20445: 20446 06/13/2016 20446 Renae Hill Total 20446: 20447 06/13/2016 20447 Republic Services #884 06/13/2016 20447 Republic Services #884 06/13/2016 20447 Republic Services #884 06/13/2016 20447 Republic Services #884 06/13/2016 20447 Republic Services #884 06/13/2016 20447 Republic Services #884 Total 20447: 20448 06/13/2016 20448 Rimi, Inc.- Terry Medley Invoice Invoice Invoice GL Sequence GL Account Account Title 3 ch 14-0415-23-00 HRA BILLING 1 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 2 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 3 ch 16-0217-07-00 HEALTH INSURANCE 4 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 5 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 6 ch 01-0217-07-00 GEN ADMIN HEALTH INSURANCE 7 ch 07-0217-07-00 MUSEUM HEALTH INSURANCE 8 ch 09-0217-07-00 HEALTH INSURANCE 9 ch 11-0217-07-00 EXEC DEPT HEALTH INSURANCE 10 ch 17-0217-07-00 HEALTH INSURANCE 11 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 1 ch 01-0416-35-00 OPERATIONAL RESERVE 1 ch 15-0416-07-00 ALARM MONIOTRING AGREEMENT 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 09-0463-16-00 PUBLIC ART PROJECT 1 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 1 ch 15-0452-06-04 GARBAGE 2 ch 15-0449-06-04 GARBAGE 1 ch 15-0454-06-04 GARBAGE 1 ch 16-0415-01-00 AWIN MGMT (BFI) ED/ADD SRVS 1 ch 15-0445-05-00 UTILITIES 1 ch 13-0416-11-00 MECHANICAL INSPECTOR Invoice Amount 1,800.00 72.00 104.00 80.00 64.00 112.00 16.00 16.00 16.00 16.00 16.00 80.00 Check Amount 1,800.00 3,481.30 72.00 104.00 80.00 64.00 112.00 16.00 16.00 16.00 16.00 16.00 80.00 592.00 2,500.00 2,500.00 2,500.00 111.16 111.16 111.16 75.00 75.00 75.00 75.00 75.00 75.00 450.00 450.00 450.00 163.71 163.71 225.04 225.04 225.04 225.04 109.95 109.95 1,248.18 1,248.18 79.78 79.78 2,051.70 13,413.53 13,413.53 City of Eagle Check Register - Transparency Version Check Issue Dates: 5/25/2016 - 6/14/2016 Page: 11 Jun 14, 2016 03:47PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GLAccount Account Title Amount Amount Total 20448: 13,413.53 20449 06/13/2016 20449 Robert R. Schafer 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 50.00 50.00 Total 20449: 50.00 20450 06/13/2016 20450 S&S Worldwide, Inc. 1 Ch 17-0423-00-00 RECREATION SUPPLIES 437.54 437.54 Total 20450: 437.54 20451 06/13/2016 20451 Safeguard by IBF -233439 1 ch 01-0413-05-00 OFFICE EXPENSES 107.28 107.28 Total 20451: 107.28 20452 06/13/2016 20452 Same Day Electric 1 ch 15-0450-05-00 MTNC & RPR -EQUIP & STRUCTURES 460.00 460.00 Total 20452: 460.00 20453 06/13/2016 20453 Sangeetha Balam 1 ch 09-0463-02-00 EAGLE SATURDAY MARKET 150.00 150.00 Total 20453: 150.00 20454 06/13/2016 20454 Shirley Shepherd 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 37.49 37.49 Total 20454: 37.49 20455 06/13/2016 20455 Shred -it- USA 1 ch 01-0413-05-00 OFFICE EXPENSES 86.49 86.49 Total 20455: 86.49 20456 06/13/2016 20456 Stan Ridgeway 1 ch 11-0413-13-00 TRAVEL & PER DIEM 37.15 37.15 Total 20456: 37.15 20457 06/13/2016 20457 Staples Credit Plan 1 ch 07-0462-31-00 OFFICE SUPPLIES 7.41 7.41 Total 20457: 7.41 20458 06/13/2016 20458 Sterling Media LTD 1 ch 01-0416-35-00 OPERATIONAL RESERVE 315.00 315.00 Total 20458: 315.00 20459 06/13/2016 20459 Steve Noyes 1 ch 16-0413-13-00 TRAVEL & PER DIEM 464.62 464.62 City of Eagle Check Register - Transparency Version Page: 12 Check Issue Dates: 5/25/2016 - 6/14/2016 Jun 14, 2016 03:47PM Check Check Issue Date Number Payee Total 20459: 20460 16-0437-20-00 GEN MTNC PARKS -PATHWAYS 06/13/2016 20460 Summer Lawns, Inc. 06/13/2016 20460 Summer Lawns, Inc. 06/13/2016 20460 Summer Lawns, Inc. 06/13/2016 20460 Summer Lawns, Inc. 06/13/2016 20460 Summer Lawns, Inc. 06/13/2016 20460 Summer Lawns, Inc. 06/13/2016 20460 Summer Lawns, Inc. 06/13/2016 20460 Summer Lawns, Inc. 06/13/2016 20460 Summer Lawns, Inc. 06/13/2016 20460 Summer Lawns, Inc. 06/13/2016 20460 Summer Lawns, Inc. 06/13/2016 20460 Summer Lawns, Inc. 06/13/2016 20460 Summer Lawns, Inc. 06/13/2016 20460 Summer Lawns, Inc. 06/13/2016 20460 Summer Lawns, Inc. 06/13/2016 20460 Summer Lawns, Inc. 06/13/2016 20460 Summer Lawns, Inc. 06/13/2016 20460 Summer Lawns, Inc. 06/13/2016 20460 Summer Lawns, Inc. Total 20460 20461 06/13/2016 20461 Talena Baer Total 20461: 20462 06/13/2016 20462 Terry L. Sayer Total 20462: 20463 06/13/2016 20463 The Gallery at Finer Frames 06/13/2016 20463 The Gallery at Finer Frames Total 20463: 20464 06/13/2016 20464 Tim Sweeney Total 20464: 20465 06/13/2016 20465 Treasure Valley Coffee 06/13/2016 20465 Treasure Valley Coffee Total 20465: Invoice Invoice Invoice GL Invoice Check Sequence GL Account Account Title Amount Amount 464.62 1 ch 16-0437-20-00 GEN MTNC PARKS -PATHWAYS 12,357.66 12,357.66 2 ch 15-0437-21-00 FULL TIME GEN MTNC STAFF 5,000.00 5,000.00 1 ch 16-0437-21-00 IRRIGATION REPAIRS 201.60 201.60 2 ch 15-0448-01-00 MAINTENANCE & REPAIR GROUNDS 345.00 345.00 1 ch 16-0437-21-00 IRRIGATION REPAIRS 138.16 138.16 2 ch 15-0442-02-00 MAINT & REPAIR GROUNDS 830.00 830.00 1 ch 16-0437-21-00 IRRIGATION REPAIRS 50.00 50.00 1 ch 16-0437-21-00 IRRIGATION REPAIRS 480.31 480.31 1 ch 16-0437-21-00 IRRIGATION REPAIRS 3,091.55 3,091.55 2 ch 15-0449-01-00 MAINTENANCE & REPAIR GROUNDS 1,440.00 1,440.00 1 ch 16-0437-21-00 IRRIGATION REPAIRS 101.41 101.41 1 ch 16-0437-21-00 IRRIGATION REPAIRS 202.18 202.18 1 ch 16-0437-21-00 IRRIGATION REPAIRS 920.43 920.43 2 ch 15-0444-02-00 MAINT & REPAIR GROUNDS 170.00 170.00 1 ch 16-0437-21-00 IRRIGATION REPAIRS 78.62 78.62 1 ch 16-0437-21-00 IRRIGATION REPAIRS 103.00 103.00 1 ch 16-0437-21-00 IRRIGATION REPAIRS 257.06 257.06 1 ch 16-0437-21-00 IRRIGATION REPAIRS 127.75 127.75 1 ch 15-0437-21-00 FULL TIME GEN MTNC STAFF 1,500.00 1,500.00 27,394.73 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 100.00 100.00 100.00 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 100.00 100.00 100.00 1 ch 09-0463-05-00 PUBLIC ART DISPLAY 1 ch 17-0416-00-00 CONTRACTS -PERMITS 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 01-0413-05-00 OFFICE EXPENSES 1 ch 01-0413-05-00 OFFICE EXPENSES 296.91 296.91 100.00 100.00 396.91 63.15 63.15 63.15 219.89 219.89 75.00 75.00 294.89 20466 06/13/2016 20466 Trent J. Koci 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 100.00 100.00 City of Eagle Check Register - Transparency Version Check Issue Dates: 5/25/2016 - 6/14/2016 Page: 13 Jun 14, 2016 03:47PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 20466: 100.00 20467 06/13/2016 20467 Trophy House Pros 1 ch 01-0413-05-00 OFFICE EXPENSES 8.50 8.50 06/13/2016 20467 Trophy House Pros 2 ch 01-0462-02-00 AWARDS & RECOGNITIONS 21.51 21.51 06/13/2016 20467 Trophy House Pros 1 ch 01-0462-02-00 AWARDS & RECOGNITIONS 99.37 99.37 06/13/2016 20467 Trophy House Pros 1 ch 01-0413-05-00 OFFICE EXPENSES 10.00 10.00 Total 20467: 139.38 20468 06/13/2016 20468 T-Zers Shirt Shop Inc. 1 ch 09-0463-11-00 OFFICE SUPPLIES 54.00 54.00 06/13/2016 20468 T-Zers Shirt Shop Inc. 2 ch 16-0413-05-00 OFFICE SUPPLIES 323.40 323.40 Total 20468: 377.40 20469 06/13/2016 20469 USABlueBook 1 ch 60-043459-00 CHEMICALS 56.65 56.65 06/13/2016 20469 USABlueBook 1 ch 60-043459-00 CHEMICALS 127.44 127.44 06/13/2016 20469 USABlueBook 1 ch 60-043459-00 CHEMICALS 71.35 71.35 Total 20469: 255.44 20470 06/13/2016 20470 Valley Times 1 ch 16-0413-06-00 PRINTING, DUPLICATION, PUBLISH 121.44 121.44 Total 20470: 121.44 20471 06/13/2016 20471 Verizon Wireless 1 ch 60-043419-00 TELEPHONE & COMMUNICATIONS 186.94 186.94 06/13/2016 20471 Verizon Wireless 2 ch 06-0461-51-00 LIBRARY/TELEPHONE/COMMUNICATI 117.79 117.79 06/13/2016 20471 Verizon Wireless 3 ch 01-0413-19-00 TELEPHONE & COMMUNICATIONS 52.63 52.63 06/13/2016 20471 Verizon Wireless 4 ch 16-0413-19-00 TELEPHONE & COMMUNICATIONS 550.58 550.58 06/13/2016 20471 Verizon Wireless 5 ch 11-0413-19-00 TELEPHONE & COMMUNICATIONS 27.32 27.32 06/13/2016 20471 Verizon Wireless 6 ch 17-0422-05-00 COMMUNICATION 29.05 29.05 06/13/2016 20471 Verizon Wireless 7 ch 13-0413-19-00 TELEPHONE & COMMUNICATIONS 216.21 216.21 Total 20471: 1,180.52 20472 06/13/2016 20472 W Alvah Bingham/Cassie Smith 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 44.97 44.97 Total 20472: 44.97 20473 06/13/2016 20473 Waxie Sanitary Supply 1 ch 15-0437-26-00 PAPER PRODUCTS 653.51 653.51 Total 20473: 653.51 20474 06/13/2016 20474 Wendy Matson 1 ch 09-0463-02-00 EAGLE SATURDAY MARKET 150.00 150.00 Total 20474: 150.00 20475 06/13/2016 20475 Western States Equipment 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 805.00 805.00 City of Eagle Check Register - Transparency Version Check Issue Dates: 5/25/2016 - 6/14/2016 Page: 14 Jun 14, 2016 03:47PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 20475: 805.00 20476 06/13/2016 20476 Wilson Roberts 1 ch 09-0463-02-00 EAGLE SATURDAY MARKET 150.00 150.00 Total 20476: 150.00 20477 06/13/2016 20477 Wright Way Tree Service, LLC 1 ch 15-0437-29-00 GREENBELT PATHWAY MTNC/RPR 950.00 950.00 Total 20477: 950.00 20478 06/14/2016 20478 Alyssa Allen 1 ch 06-0361-20-00 LIBRARY/FINES/FEES 13.00 13.00 Total 20478: 13.00 20479 06/14/2016 20479 Brenda Pritchard 1 ch 06-0461-30-01 CHILDRENS PROGRAMING 50.83 50.83 Total 20479: 50.83 20480 06/14/2016 20480 Brodart Co. 1 ch 06-0461-65-00 LIBRARY/BOOKS -ADULT & CHILD 12.37 12.37 06/14/2016 20480 Brodart Co. 1 ch 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD 51.08 51.08 Total 20480: 63.45 20481 06/14/2016 20481 Cable One 1 ch 06-0461-52-00 LIBRARY/UTILITIES 66.94 66.94 Total 20481: 66.94 20482 06/14/2016 20482 Canon Financial Services, Inc. 1 ch 06-0461-58-00 LIBRARY/MTNC-EQUIPMENT 191.40 191.40 Total 20482: 191.40 20483 06/14/2016 20483 Carol Berry 1 ch 06-046147-00 LIBRARY/TRAVEL & MEETINGS 27.65 27.65 Total 20483: 27.65 20484 06/14/2016 20484 CDW Government Inc. 1 ch 06-0461-58-02 LIBRARY/COMPUTER RPR/MTNC 198.83 198.83 Total 20484: 198.83 20485 06/14/2016 20485 CycleRight MTB, LLC 1 ch 17-0416-00-00 CONTRACTS-PERMITS 245.00 245.00 Total 20485: 245.00 20486 06/14/2016 20486 Display Sales Company 1 ch 15-0455-05-00 MTNC & RPR-EQUIP & STRUCUTRES 1,376.00 1,376.00 City of Eagle Check Register - Transparency Version Page: 15 Check Issue Dates: 5/25/2016 - 6/14/2016 Jun 14, 2016 03:47PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 20486: 1,376.00 20487 06/14/2016 20487 Eagle Sewer District 1 ch 06-0461-52-00 LIBRARY/UTILITIES 204.00 204.00 Total 20487: 204.00 20488 06/14/2016 20488 Evan's Building Center 1 ch 15-0453-01-00 MAINTENANCE & REPAIR GROUNDS 17.07 17.07 06/14/2016 20488 Evan's Building Center 1 ch 15-0437-25-00 MATERIALS & SUPPLIES 8.99 8.99 06/14/2016 20488 Evan's Building Center 1 ch 15-0437-25-00 MATERIALS & SUPPLIES 7.18 7.18 06/14/2016 20488 Evan's Building Center 1 ch 15-0437-23-00 MISC MTNC/RPR GROUNDS 5.38 5.38 06/14/2016 20488 Evan's Building Center 2 ch 15-0445-01-00 MAINTENANCE & REPAIR 25.19 25.19 06/14/2016 20488 Evan's Building Center 1 ch 15-045401-00 MAINT & REPAIR 17.50 17.50 06/14/2016 20488 Evan's Building Center 1 ch 15-0437-23-00 MISC MTNC/RPR GROUNDS 8.99 8.99 06/14/2016 20488 Evan's Building Center 1 ch 15-0413-2400 MTNC-REPAIR VEHICLES .89 .89 06/14/2016 20488 Evan's Building Center 1 ch 15-0437-23-00 MISC MTNC/RPR GROUNDS 18.22 18.22 06/14/2016 20488 Evan's Building Center 1 ch 15-0437-23-00 MISC MTNC/RPR GROUNDS 17.99 17.99 06/14/2016 20488 Evan's Building Center 1 ch 09-0463-02-00 EAGLE SATURDAY MARKET 87.67 87.67 06/14/2016 20488 Evan's Building Center 1 ch 15-0450-05-00 MTNC & RPR -EQUIP & STRUCTURES 22.32 22.32 06/14/2016 20488 Evan's Building Center 1 ch 15-0450-05-00 MTNC & RPR -EQUIP & STRUCTURES 11.58 11.58 06/14/2016 20488 Evan's Building Center 1 ch 15-0452-05-00 MTNC & RPR -EQUIP & STRUCTURES 5.39 5.39 06/14/2016 20488 Evan's Building Center 2 ch 15-045406-00 UTILITIES 5.39 5.39 06/14/2016 20488 Evan's Building Center 1 ch 15-0437-25-00 MATERIALS & SUPPLIES 5.39 5.39 06/14/2016 20488 Evan's Building Center 1 ch 60-043426-00 Tools & Equipment 10.78 10.78 06/14/2016 20488 Evan's Building Center 1 ch 15-0437-23-00 MISC MTNC/RPR GROUNDS 8.07 8.07 06/14/2016 20488 Evan's Building Center 1 ch 09-0463-02-00 EAGLE SATURDAY MARKET 6.74 6.74 06/14/2016 20488 Evan's Building Center 1 ch 60-043426-00 Tools & Equipment 11.13 11.13 06/14/2016 20488 Evan's Building Center 1 ch 16-0437-20-00 GEN MTNC PARKS -PATHWAYS 5.84 5.84 06/14/2016 20488 Evan's Building Center 1 ch 60-0434-26-00 Tools & Equipment 14.16 14.16 06/14/2016 20488 Evan's Building Center 1 ch 09-0463-02-00 EAGLE SATURDAY MARKET 10.79 10.79 06/14/2016 20488 Evan's Building Center 1 ch 15-0437-23-00 MISC MTNC/RPR GROUNDS 25.11 25.11 06/14/2016 20488 Evan's Building Center 1 ch 15-0437-23-00 MISC MTNC/RPR GROUNDS 21.59 21.59 06/14/2016 20488 Evan's Building Center 1 ch 15-0437-23-00 MISC MTNC/RPR GROUNDS 55.77 55.77 06/14/2016 20488 Evan's Building Center 1 ch 15-044401-00 MAINTENANCE & REPAIR 57.07 57.07 06/14/2016 20488 Evan's Building Center 1 ch 16-0437-20-00 GEN MTNC PARKS -PATHWAYS 16.19 16.19 06/14/2016 20488 Evan's Building Center 1 ch 15-0437-23-00 MISC MTNC/RPR GROUNDS 12.56 12.56 06/14/2016 20488 Evan's Building Center 1 ch 09-0463-11-00 OFFICE SUPPLIES 8.05 8.05 06/14/2016 20488 Evan's Building Center 1 ch 15-0437-23-00 MISC MTNC/RPR GROUNDS 35.61 35.61 06/14/2016 20488 Evan's Building Center 1 ch 16-0437-20-00 GEN MTNC PARKS -PATHWAYS 32.39 32.39 06/14/2016 20488 Evan's Building Center 1 ch 15-0437-23-00 MISC MTNC/RPR GROUNDS 18.38 18.38 06/14/2016 20488 Evan's Building Center 1 ch 15-0437-23-00 MISC MTNC/RPR GROUNDS 6.49 6.49 06/14/2016 20488 Evan's Building Center 1 ch 15-044401-00 MAINTENANCE & REPAIR 3.59 3.59 06/14/2016 20488 Evan's Building Center 1 ch 09-0419-01-00 CAPITAL EXP EQUIPMENT 53.98 53.98 06/14/2016 20488 Evan's Building Center 1 ch 16-0437-20-00 GEN MTNC PARKS -PATHWAYS 32.10 32.10 06/14/2016 20488 Evan's Building Center 1 ch 15-0437-25-00 MATERIALS & SUPPLIES 14.39 14.39 06/14/2016 20488 Evan's Building Center 1 ch 09-0463-02-00 EAGLE SATURDAY MARKET 18.44 18.44 Total 20488: 744.36 20489 06/14/2016 20489 Home Depot Credit Services 1 ch 15-0442-01-00 MAINTENANCE & REPAIR 16.91 16.91 06/14/2016 20489 Home Depot Credit Services 1 ch 60-043458-01 RPR/MTNC PUMPS-WELLS-CHEMICA 24.82 24.82 06/14/2016 20489 Home Depot Credit Services 1 ch 60-043426-00 Tools & Equipment 25.97 25.97 06/14/2016 20489 Home Depot Credit Services 1 ch 60-043426-00 Tools & Equipment 37.49 37.49 06/14/2016 20489 Home Depot Credit Services 1 ch 60-043426-00 Tools & Equipment 6.97 6.97 City of Eagle Check Register - Transparency Version Check Issue Dates: 5/25/2016 - 6/14/2016 Page: 16 Jun 14, 2016 03:47PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 06/14/2016 20489 Home Depot Credit Services 1 ch 60-043458-01 RPR/MTNC PUMPS-WELLS-CHEMICA 41.97 41.97 06/14/2016 20489 Home Depot Credit Services 1 ch 15-0437-25-00 MATERIALS & SUPPLIES 9.97 9.97 06/14/2016 20489 Home Depot Credit Services 1 ch 60-043458-01 RPR/MTNC PUMPS-WELLS-CHEMICA 19.88- 19.88- 06/14/2016 20489 Home Depot Credit Services 1 ch 60-043426-00 Tools & Equipment 9.98 9.98 06/14/2016 20489 Home Depot Credit Services 1 ch 15-045401-00 MAINT & REPAIR 9.34 9.34 06/14/2016 20489 Home Depot Credit Services 1 ch 60-043426-00 Tools & Equipment 10.84 10.84 06/14/2016 20489 Home Depot Credit Services 1 ch 60-043426-00 Tools & Equipment 3.98 3.98 06/14/2016 20489 Home Depot Credit Services 1 ch 60-043426-00 Tools & Equipment 19.41 19.41 06/14/2016 20489 Home Depot Credit Services 1 ch 15-0437-25-00 MATERIALS & SUPPLIES 11.98- 11.98- 06/14/2016 20489 Home Depot Credit Services 1 ch 15-0442-01-00 MAINTENANCE & REPAIR 65.00 65.00 Total 20489: 250.79 20490 06/14/2016 20490 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS -ADULT & CHILD 23.52 23.52 06/14/2016 20490 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD 14.47 14.47 06/14/2016 20490 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD 10.07 10.07 06/14/2016 20490 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS -ADULT & CHILD 29.06 29.06 06/14/2016 20490 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS -ADULT & CHILD 64.88 64.88 06/14/2016 20490 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD 14.00 14.00 06/14/2016 20490 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD 6.95 6.95 06/14/2016 20490 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS -ADULT & CHILD 125.94 125.94 06/14/2016 20490 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS -ADULT & CHILD 14.00 14.00 06/14/2016 20490 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS -ADULT & CHILD 8.37 8.37 06/14/2016 20490 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS -ADULT & CHILD 80.45 80.45 06/14/2016 20490 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS -ADULT & CHILD 10.07 10.07 06/14/2016 20490 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS -ADULT & CHILD 10.07 10.07 06/14/2016 20490 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD 10.07 10.07 06/14/2016 20490 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS -ADULT & CHILD 15.09 15.09 06/14/2016 20490 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS -ADULT & CHILD 14.56 14.56 06/14/2016 20490 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS -ADULT & CHILD 8.69 8.69 06/14/2016 20490 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS -ADULT & CHILD 157.97 157.97 06/14/2016 20490 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD 15.09 15.09 06/14/2016 20490 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD 64.37 64.37 06/14/2016 20490 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD 19.68 19.68 06/14/2016 20490 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS -ADULT & CHILD 64.83 64.83 06/14/2016 20490 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS -ADULT & CHILD 87.30 87.30 06/14/2016 20490 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS -ADULT & CHILD 69.21 69.21 06/14/2016 20490 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS -ADULT & CHILD 15.68 15.68 06/14/2016 20490 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS -ADULT & CHILD 15.68 15.68 Total 20490: 970.07 20491 06/14/2016 20491 MASTERCARD 1 ch 06-0461-29-00 LIBRARY/EMPLOYMENT TESTING 25.00 25.00 06/14/2016 20491 MASTERCARD 2 ch 06-0461-30-00 AUDIO/VIDEO MATERIALS 19.90 19.90 06/14/2016 20491 MASTERCARD 3 ch 06-0461-30-01 CHILDRENS PROGRAMING 668.59 668.59 06/14/2016 20491 MASTERCARD 4 ch 06-0461-31-00 LIBRARY/OFFICE SUPPLIES 72.28 72.28 06/14/2016 20491 MASTERCARD 5 c 06-0461-33-00 LIBRARY -ADMIN EXPENSE 147.29 147.29 06/14/2016 20491 MASTERCARD 6 ch 06-0461-47-00 LIBRARY/TRAVEL & MEETINGS 49.50 49.50 06/14/2016 20491 MASTERCARD 7 ch 06-0461-58-02 LIBRARY/COMPUTER RPR/MTNC 23.98 23.98 06/14/2016 20491 MASTERCARD 8 ch 06-0461-65-00 LIBRARY/BOOKS -ADULT & CHILD 1,501.35 1,501.35 06/14/2016 20491 MASTERCARD 1 ch 06-0461-37-00 LIBRARY/POSTAGE 74.17 74.17 06/14/2016 20491 MASTERCARD 2 ch 06-0461-47-00 LIBRARY/TRAVEL & MEETINGS 1,478.25 1,478.25 06/14/2016 20491 MASTERCARD 1 ch 07-0461-0400 TRAVEL & PER DIEM 369.24 369.24 06/14/2016 20491 MASTERCARD 2 ch 01-0462-02-00 AWARDS & RECOGNITIONS 113.81 113.81 06/14/2016 20491 MASTERCARD 3 ch 14-0413-06-00 DUPLICATION/PUBLISHING/PRINTIG 14.91 14.91 City of Eagle Check Register - Transparency Version Check Issue Dates: 5/25/2016 - 6/14/2016 Page: 17 Jun 14, 2016 03:47PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 06/14/2016 20491 MASTERCARD 4 ch 01-0413-37-00 BACKGROUND CHECK-PERMITS/LIC 789.00 789.00 06/14/2016 20491 MASTERCARD 5 ch 01-0414-02-00 INTERNET SERVICES 20.00 20.00 06/14/2016 20491 MASTERCARD 6 ch 01-0462-02-00 AWARDS & RECOGNITIONS 54.95 54.95 06/14/2016 20491 MASTERCARD 7 ch 07-0462-31-00 OFFICE SUPPLIES 121.55 121.55 06/14/2016 20491 MASTERCARD 1 ch 01-0462-02-00 AWARDS & RECOGNITIONS 29.46 29.46 06/14/2016 20491 MASTERCARD 2 ch 16-0415-02-00 REPLACEMENT FND-TREES-LITES 234.00 234.00 06/14/2016 20491 MASTERCARD 1 ch 01-0462-02-00 AWARDS & RECOGNITIONS 113.69 113.69 06/14/2016 20491 MASTERCARD 2 ch 16-0413-12-00 TRAINING 2,975.00 2,975.00 06/14/2016 20491 MASTERCARD 3 ch 16-0413-28-00 RESOURCE MATERIALS 12.99 12.99 06/14/2016 20491 MASTERCARD 4 ch 16-0437-20-00 GEN MTNC PARKS -PATHWAYS 81.28 81.28 06/14/2016 20491 MASTERCARD 5 ch 16-0437-20-00 GEN MTNC PARKS -PATHWAYS 57.22 57.22 06/14/2016 20491 MASTERCARD 1 ch 16-0413-13-00 TRAVEL & PER DIEM 319.00 319.00 06/14/2016 20491 MASTERCARD 2 ch 17-0422-03-00 PRINTING - DUPLICATION 66.16 66.16 06/14/2016 20491 MASTERCARD 3 ch 15-0437-25-00 MATERIALS & SUPPLIES 63.29 63.29 06/14/2016 20491 MASTERCARD 4 ch 16-0413-05-00 OFFICE SUPPLIES 49.78 49.78 06/14/2016 20491 MASTERCARD 5 ch 17-0422-00-00 TRAINING -PROFESSIONAL DEVELOP 99.00 99.00 06/14/2016 20491 MASTERCARD 6 ch 16-0414-01-00 COMMUNITY PROMO/SPECIAL EVEN 14.25 14.25 06/14/2016 20491 MASTERCARD 7 ch 09-0463-02-00 EAGLE SATURDAY MARKET 16.96 16.96 06/14/2016 20491 MASTERCARD 8 ch 16-0437-22-00 TRAIL SIGN REPLACEMENT 102.38 102.38 06/14/2016 20491 MASTERCARD 9 ch 16-0413-13-00 TRAVEL & PER DIEM 270.46 270.46 06/14/2016 20491 MASTERCARD 10 ch 01-0413-37-00 BACKGROUND CHECK-PERMITS/LIC 73.10 73.10 06/14/2016 20491 MASTERCARD 11 ch 16-0414-01-00 COMMUNITY PROMO/SPECIAL EVEN 50.18 50.18 06/14/2016 20491 MASTERCARD 12 ch 16-0437-20-00 GEN MTNC PARKS -PATHWAYS 94.36 94.36 06/14/2016 20491 MASTERCARD 13 ch 16-0437-20-00 GEN MTNC PARKS -PATHWAYS 33.90 33.90 Total 20491: 10,300.23 20492 06/14/2016 20492 Midwest Tape 1 ch 06-0461-30-00 AUDIO/VIDEO MATERIALS 68.97 68.97 Total 20492: 68.97 20493 06/14/2016 20493 Norco Inc 1 ch 60-0434-26-00 Tools & Equipment 33.15 33.15 Total 20493: 33.15 20494 06/14/2016 20494 Petty Cash - Museum 1 ch 07-0462-31-00 OFFICE SUPPLIES 16.93 16.93 Total 20494: 16.93 20495 06/14/2016 20495 Republic Services #884 1 ch 06-0461-52-00 LIBRARY/UTILITIES 163.71 163.71 Total 20495: 163.71 20496 06/14/2016 20496 Rick G. Wenick Total 20496: 20497 06/14/2016 20497 Shop Strange, Inc. Total 20497: 1 ch 13-0416-13-00 BLDG INSPECTOR - CONTRACT 1 ch 17-0423-00-00 RECREATION SUPPLIES 3,916.00 3,916.00 3,916.00 822.00 822.00 822.00 City of Eagle Check Register - Transparency Version Page: 18 Check Issue Dates: 5/25/2016 - 6/14/2016 Jun 14, 2016 03:47PM Check Check Check Issue Date Number Payee 20498 06/14/2016 20498 Staples Credit Plan 06/14/2016 20498 Staples Credit Plan 06/14/2016 20498 Staples Credit Plan Total 20498: 58.82 20499 21.80 06/14/2016 20499 Treasure Valley Coffee Total 20499: 20500 26.85 06/14/2016 20500 Unique Management Services Inc Total 20500: 61.75 20501 06/14/2016 20501 Vaughan, Bill Total 20501: Grand Totals: Dated: Mayor: City Council Invoice Invoice Invoice GL Sequence GL Account Account Title 1 ch 08-0461-31-00 LIBRARY/OFFICE SUPPLIES 1 ch 06-0461-31-00 LIBRARY/OFFICE SUPPLIES 1 ch 01-0413-05-00 OFFICE EXPENSES 1 ch 06-0461-33-00 LIBRARY -ADMIN EXPENSE 1 ch 06-0461-58-03 LIBRARY/DEBT-COLLECT 1 ch 14-0413-13-00 TRAVEL & PER DIEM Report Critena: Report type: GL detail Bank.Bank account = "82007705" Invoice Check Amount Amount 3.93 3.93 39.00 39.00 15.89 15.89 58.82 21.80 21.80 21.80 26.85 26.85 26.85 61.75 61.75 61.75 513,284.09