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Finance - AP - Check Registers - Transparency - Signed - 07/12/2016
City of Eagle . Check Register - Transparency Version Page: 1 Check Issue Dates: 6/29/2016 - 7/12/2016 Jul 12, 2016 11:49AM Report Criteria: Report type: GL detail Bank.Bank account = "82007705" Check Check FUEL & LUBRICANTS Issue Date Number Payee 20612 15-0413-26-00 GAS AND OIL 07/12/2016 20612 Mountain Home Auto Ranch Total 20612: 60-0420-01-00 20643 6 ch 15-0413-26-00 06/30/2016 20643 CDW Government Inc. Total 20643: 20713 07/01/2016 20713 Aspen Apartments, LLC 07/01/2016 20713 Aspen Apartments, LLC Total 20713: 20714 07/01/2016 20714 CenturyLink 07/01/2016 20714 CenturyLink Total 20714: 20715 07/01/2016 20715 Chevron 07/01/2016 20715 Chevron 07/01/2016 20715 Chevron 07/01/2016 20715 Chevron 07/01/2016 20715 Chevron 07/01/2016 20715 Chevron Total 20715: 20716 07/01/2016 20716 Everbank Commercial Finance Total 20716: 20717 07/01/2016 20717 Idaho Child Support Receipting Total 20717: 20718 07/01/2016 20718 Key Bank - HSA 07/01/2016 20718 Key Bank - HSA Total 20718: 20719 07/01/2016 20719 NCPERS IDAHO 07/01/2016 20719 NCPERS IDAHO 07/01/2016 20719 NCPERS IDAHO 07/01/2016 20719 NCPERS IDAHO Invoice Invoice Invoice GL Sequence GL Account Account Title 1 ch 60-0420-03-00 VEHICLE MTNC & REPAIR 1 ch 06-0461-5842 LIBRARY/COMPUTER RPR/MTNC 1 ch 15-0460-01-00 LEASE PAYMENT 2 ch 60-043450-00 SHOP LEASE 1 ch 01-0413-19-00 TELEPHONE & COMMUNICATIONS 1 ch 15-0445-05-00 UTILITIES 1 ch 60-0420-01-00 FUEL & LUBRICANTS 2 ch 09-0463-02-00 EAGLE SATURDAY MARKET 3 ch 15-0413-26-00 GAS AND OIL 4 ch 13-0417-02-00 FUEL COSTS 5 ch 60-0420-01-00 FUEL & LUBRICANTS 6 ch 15-0413-26-00 GAS AND OIL 1 ch 01-0416-2400 EQUIPMENT LEASING 1 ch 16-0217-08-00 GARNISHMENTS 1 ch 06-0217-10-00 HSA CONTRIBUTION 2 ch 16-0217-10-00 HSA CONTRIBUTION 1 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 2 ch 140217-07-00 P&Z DEPT HEALTH INSURANCE 3 ch 16-0217-07-00 HEALTH INSURANCE 4 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE Invoice Check Amount Amount 57.28- 7.28- 57.28- 57.28- 57.28-11874- 11874- 118.74- 1,834.00 1,834.00 650.00 650.00 101.68 101.68 221.07 221.07 209.95 209.95 54.62 54.62 186.16 186.16 55.13 55.13 477.97 477.97 372.44 372.44 216.16 216.16 216.16 150.00 150.00 150.00 235.00 235.00 85.00 8500 320.00 72.00 72.00 104.00 104.00 80.00 80.00 64.00 64.00 City of Eagle Check Register - Transparency Version Page: 2 07/01/2016 Check Issue Dates: 6/29/2016 - 7/12/2016 Jul 12, 2016 11:49AM Check Check GEN ADMIN HEALTH INSURANCE Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 07/01/2016 20719 NCPERS IDAHO 5 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 112.00 112.00 07/01/2016 20719 NCPERS IDAHO 6 ch 01-0217-07-00 GEN ADMIN HEALTH INSURANCE 16.00 16.00 07/01/2016 20719 NCPERS IDAHO 7 ch 07-0217-07-00 MUSEUM HEALTH INSURANCE 16.00 16.00 07/01/2016 20719 NCPERS IDAHO 8 ch 09-0217-07-00 HEALTH INSURANCE 16.00 16.00 07/01/2016 20719 NCPERS IDAHO 9 ch 11-0217-07-00 EXEC DEPT HEALTH INSURANCE 16.00 16.00 07/01/2016 20719 NCPERS IDAHO 10 ch 17-0217-07-00 HEALTH INSURANCE 16.00 16.00 07/01/2016 20719 NCPERS IDAHO 11 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 80.00 80.00 Total 20719: 592.00 20720 07/01/2016 20720 United Heritage -Group Dept. 1 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 85.97 85.97 07/01/2016 20720 United Heritage -Group Dept. 2 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 134.11 134.11 07/01/2016 20720 United Heritage -Group Dept. 3 ch 17-0217-07-00 HEALTH INSURANCE 9.96 9.96 07/01/2016 20720 United Heritage -Group Dept. 4 ch 09-0217-07-00 HEALTH INSURANCE 9.96 9.96 07/01/2016 20720 United Heritage -Group Dept. 5 ch 01-0217-07-00 GEN ADMIN HEALTH INSURANCE 29.05 29.05 07/01/2016 20720 United Heritage -Group Dept. 6 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 136.29 136.29 07/01/2016 20720 United Heritage -Group Dept. 7 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 68.92 68.92 07/01/2016 20720 United Heritage -Group Dept. 8 ch 16-0217-07-00 HEALTH INSURANCE 57.05 57.05 07/01/2016 20720 United Heritage -Group Dept. 9 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 69.33 69.33 07/01/2016 20720 United Heritage -Group Dept. 10 ch 11-0217-07-00 EXEC DEPT HEALTH INSURANCE 17.81 17.81 Total 20720: 618.45 20721 07/01/2016 20721 Willamette Dental Insurance 1 ch 01-0217-07-00 GEN ADMIN HEALTH INSURANCE 147.85 147.85 07/01/2016 20721 Willamette Dental Insurance 2 ch 16-0217-07-00 HEALTH INSURANCE 139.85 139.85 07/01/2016 20721 Willamette Dental Insurance 3 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 93.34 93.34 07/01/2016 20721 Willamette Dental Insurance 4 ch 17-0217-07-00 HEALTH INSURANCE 46.51 46.51 07/01/2016 20721 Willamette Dental Insurance 5 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 46.51 46.51 07/01/2016 20721 Willamette Dental Insurance 6 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 295.70 295.70 Total 20721: 769.76 20722 07/11/2016 20722 Aaron Brown Total 20722: 20723 07/11/2016 20723 ABC Stamp Co. Total 20723: 20724 07/11/2016 20724 Ada County Emergency Mgmt Total 20724: 20725 07/11/2016 20725 Ada County Highway District Total 20725: 20726 07/11/2016 20726 Ada County Sheriffs Dept. 1 ch 09-0463-07-00 EAGLE FUN DAYS 1 ch 17-0423-01-00 UNIFORMS 1 ch 01-0413-14-00 PROFESSIONAL DUES 500.00 500.00 500.00 11.08 11.08 11.08 2,029.50 2,029.50 2,029.50 1 ch 01-0203-00-00 ACCTS PAYABLE-ACHD IMPACT FEE 136,980.00 136,980.00 136,980.00 1 ch 01-0416-09-00 LAW ENFORCEMENT DEPARTMENT 161,653.68 161,653.68 City of Eagle Check Register - Transparency Version Check Issue Dates: 6/29/2016 - 7/12/2016 Page: 3 Jul 12, 2016 11:49AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 20726: 161,653.68 20727 07/11/2016 20727 Alana C. Dunn 1 ch 07-0462-68-00 MUSEUM PROGRAMS 60.63 60.63 Total 20727: 60.63 20728 07/11/2016 20728 Albertsons/Safeway 1 ch 06-0461-30-01 CHILDRENS PROGRAMING 5.47 5.47 07/11/2016 20728 Albertsons/Safeway 1 ch 11-0422-01-00 PUBLIC RELATIONS 100.79 100.79 07/11/2016 20728 Albertsons/Safeway 1 ch 06-0461-30-01 CHILDRENS PROGRAMING 64.81 64.81 07/11/2016 20728 Albertsons/Safeway 1 ch 06-0461-30-01 CHILDRENS PROGRAMING 24.35 24.35 07/11/2016 20728 Albertsons/Safeway 1 ch 01-0413-05-00 OFFICE EXPENSES 21.70 21.70 07/11/2016 20728 Albertsons/Safeway 2 ch 01-0462-01-00 PUBLIC RELATIONS 26.99 26.99 Total 20728: 244.11 20729 07/11/2016 20729 Alsco 1 ch 15-044403-00 CUSTODIAL SERVICES 39.59 39.59 07/11/2016 20729 Alsco 1 ch 15-0442-03-00 CUSTODIAL SERVICES 77.00 77.00 Total 20729: 116.59 20730 07/11/2016 20730 Anfinson Plumbing LLP 1 ch 15-045405-00 MTNC & RPR -EQUIP & STRUCTURES 125.00 125.00 Total 20730: 125.00 20731 07/11/2016 20731 Annette M Gifford 1 ch 99-0107-00-00 CASH CLEARING -UTILITY BILLING 4.70 4.70 Total 20731: 4.70 20732 07/11/2016 20732 Annie Lloyd 1 ch 01-0413-13-00 TRAVEL & PER DIEM 18.36 18.36 Total 20732: 18.36 20733 07/11/2016 20733 Association Of Idaho Cities 1 ch 60-043423-00 DUES & SUBSCRIPTIONS 22.50 22.50 07/11/2016 20733 Association Of Idaho Cities 2 ch 12-0413-1400 PROFESSIONAL DUES 22.50 22.50 Total 20733: 45.00 20734 07/11/2016 20734 Baldwin & Associates, Inc. 1 ch 12-0413-05-00 OFFICE EXPENSES 16.70 16.70 07/11/2016 20734 Baldwin & Associates, Inc. 1 ch 01-0413-05-00 OFFICE EXPENSES 51.16 51.16 07/11/2016 20734 Baldwin & Associates, Inc. 1 ch 01-0413-05-00 OFFICE EXPENSES 87.09 87.09 07/11/2016 20734 Baldwin & Associates, Inc. 1 ch 16-0413-05-00 OFFICE SUPPLIES 20.16 20.16 07/11/2016 20734 Baldwin & Associates, Inc. 1 ch 01-0413-05-00 OFFICE EXPENSES 16.43 16.43 Total 20734: 191.54 20735 07/11/2016 20735 Barbara Lynn Horgan 1 ch 99-0107-00-00 CASH CLEARING -UTILITY BILLING 28.78 28.78 07/11/2016 20735 Barbara Lynn Horgan 2 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 42.23 42.23 City of Eagle Check Register - Transparency Version Check Issue Dates: 6/29/2016 - 7/12/2016 Page: 4 Jul 12, 2016 11:49AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 20735: 71,01 20736 07/11/2016 20736 Betty Miller 1 ch 99-0107-00-00 CASH CLEARING-UTILITY BILLING 23.25 23.25 Total 20736: 23.25 20737 07/11/2016 20737 Billing Document Specialists 1 ch 60-0434-47-00 BILLING SERVICES 1,115.26 1,115.26 Total 20737: 1,115.26 20738 07/11/2016 20738 Billygoat Productions, LLC. 1 ch 09-0463-17-00 GAZEBO CONCERT SERIES 350.00 350.00 Total 20738: 350.00 20739 07/11/2016 20739 Black Box Network Services 1 ch 01-0416-35-00 ADMINISTRATIVE RESERVE 534.00 534.00 Total 20739: 534.00 20740 07/11/2016 20740 Boise City Attorneys Office 1 ch 01-0416-05-00 PROSECUTOR 5,064.17 5,064.17 Total 20740: 5,064.17 20741 07/11/2016 20741 Boise Office Equipment 1 ch 01-0413-05-00 OFFICE EXPENSES 210.00 210.00 07/11/2016 20741 Boise Office Equipment 1 ch 01-0413-23-00 Mtnc-Repair Equipment 1,171.53 1,171.53 Total 20741: 1,381.53 20742 07/11/2016 20742 Brown Studios Appraisal Services 1 ch 07-0462-30-00 ARTIFACTS PRESERVATION 85.00 85.00 Total 20742: 85.00 20743 07/11/2016 20743 Cable One 1 ch 15-0460-02-00 UTILITIES 75.98 75.98 Total 20743: 75.98 20744 07/11/2016 20744 Caldwell Transportation Company 1 ch 17-0423-04-00 TRANSPORTATION SERVICES 180.00 180.00 Total 20744: 180.00 20745 07/11/2016 20745 Carl's Cycle Sales 1 ch 15-0413-24-00 MTNC-REPAIR VEHICLES 192.11 192.11 Total 20745: 192.11 20746 07/11/2016 20746 Caselle, Inc. 1 ch 01-0414-03-00 MAINTENANCE AGREEMENT/CONTR 19,106.40 19,106.40 City of Eagle Check Register - Transparency Version Check Issue Dates: 6/29/2016 - 7/12/2016 Page: 5 Jul 12, 2016 11:49AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 20746: 19,106.40 20747 07/11/2016 20747 CDW Government Inc. 1 ch 06-0461-58-02 LIBRARY/COMPUTER RPR/MTNC 43.95 43.95 Total 20747: 43.95 20748 07/11/2016 20748 CIT 1 ch 01-0416-24-00 EQUIPMENT LEASING 98.03 98.03 Total 20748: 98.03 20749 07/11/2016 20749 Committed Caseworks 1 ch 09-0463-07-00 EAGLE FUN DAYS 1,500.00 1,500.00 Total 20749: 1,500.00 20750 07/11/2016 20750 Community Planning Association 1 ch 01-0413-14-00 PROFESSIONAL DUES 2,711.50 2,711.50 Total 20750: 2,711.50 20751 07/11/2016 20751 Conrad and Donna Aiken 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 20751: 75.00 20752 07/11/2016 20752 Cumulus - Boise 1 ch 01-0416-35-00 ADMINISTRATIVE RESERVE 150.00 150.00 07/11/2016 20752 Cumulus - Boise 1 ch 01-0416-35-00 ADMINISTRATIVE RESERVE 180.00 180.00 07/11/2016 20752 Cumulus - Boise 1 ch 01-0416-35-00 ADMINISTRATIVE RESERVE 112.00 112.00 Total 20752: 442.00 20753 07/11/2016 20753 Cydney Hurt 1 ch 16-0413-29-00 PUBLIC RELATIONS 312.00 312.00 Total 20753: 312.00 20754 07/11/2016 20754 D&B Supply 1 ch 15-0456-06-00 LANDSCAPE IMPROVEMENTS CITY 43.98 43.98 Total 20754: 43.98 20755 07/11/2016 20755 Delta Dental of Idaho 1 ch 11-0217-07-00 EXEC DEPT HEALTH INSURANCE 87.25 87.25 07/11/2016 20755 Delta Dental of Idaho 2 ch 16-0217-07-00 HEALTH INSURANCE 130.98 130.98 07/11/2016 20755 Delta Dental of Idaho 3 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 317.52 317.52 07/11/2016 20755 Delta Dental of Idaho 4 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 577.82 577.82 07/11/2016 20755 Delta Dental of Idaho 5 ch 09-0217-07-00 HEALTH INSURANCE 43.66 43.66 07/11/2016 20755 Delta Dental of Idaho 6 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 498.13 498.13 07/11/2016 20755 Delta Dental of Idaho 7 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 325.15 325.15 07/11/2016 20755 Delta Dental of Idaho 8 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 287.46 287.46 Total 20755: 2,267.97 City of Eagle Check Register - Transparency Version Page: 6 Check Issue Dates: 6/29/2016 - 7/12/2016 Jul 12, 2016 11:49AM Check Check Issue Date Number Payee 20756 07/11/2016 20756 Dennis Holte Total 20756: 20757 07/11/2016 20757 DigLine Total 20757: 20758 07/11/2016 20758 Eagle Chamber Of Commerce Total 20758: 20759 13-0416-09-00 PLUMBING INSPECTIONS 07/11/2016 20759 Eagle Sewer District 07/11/2016 20759 Eagle Sewer District 07/11/2016 20759 Eagle Sewer District 07/11/2016 20759 Eagle Sewer District 07/11/2016 20759 Eagle Sewer District Total 20759 20760 07/11/2016 20760 Elec Controls & Instrumentals, LL Total 20760: 20761 07/11/2016 20761 Environmental Conservation Svc Total 20761: Invoice Invoice Invoice GL Invoice Check Sequence GL Account Account Title Amount Amount 1 ch 13-0416-09-00 PLUMBING INSPECTIONS 13,399.00 13,399.00 07/11/2016 13,399.00 Eugene and Carolee Fairbanks 1 ch 60-0434-44-00 DIG LINE 182.82 182.82 Total 20762: 182.82 1 ch 11-0422-01-00 PUBLIC RELATIONS 15.00 15.00 15.00 20763 1 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 136.00 136.00 1 ch 15-0449-06-03 SEWER 34.00 34.00 1 ch 15-0445-05-00 UTILITIES 34.00 34.00 1 ch 15-0450-06-03 SEWER 17.00 17.00 2 ch 15-0452-06-03 SEWER 17.00 17.00 238.00 1 ch 13-0416-25-00 ELECTRICAL INSPECTOR 13,873.56 13,873.56 13,873.56 1 ch 14-0413-30-00 ENVIROMENTAUCONSERVATION SR 765.00 765.00 20762 07/11/2016 20762 Eugene and Carolee Fairbanks 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 20762: 75.00 20763 07/11/2016 20763 Evan's Building Center 1 ch 60-0434-58-00 RPR/MTNC-LINES-METERS-ETC 26.99 26.99 07/11/2016 20763 Evan's Building Center 1 ch 15-0442-01-00 MAINTENANCE & REPAIR .23 .23 07/11/2016 20763 Evan's Building Center 1 ch 15-0454-05-00 MTNC & RPR -EQUIP & STRUCTURES 26.96 26.96 07/11/2016 20763 Evan's Building Center 1 ch 15-0450-05-00 MTNC & RPR -EQUIP & STRUCTURES 7.18 7.18 07/11/2016 20763 Evan's Building Center 1 ch 15-0437-29-00 GREENBELT PATHWAY MTNC/RPR 22.00 22.00 07/11/2016 20763 Evan's Building Center 1 ch 15-0437-23-00 MISC MTNC/RPR GROUNDS 59.38 59.38 07/11/2016 20763 Evan's Building Center 1 ch 15-0455-05-00 MTNC & RPR -EQUIP & STRUCUTRES 1.60 1.60 07/11/2016 20763 Evan's Building Center 1 ch 60-043426-00 Tools & Equipment 15.29 15.29 07/11/2016 20763 Evan's Building Center 1 ch 17-0423-00-00 RECREATION SUPPLIES 10.78 10.78 07/11/2016 20763 Evan's Building Center 1 ch 15-0452-05-00 MTNC & RPR -EQUIP & STRUCTURES 19.59 19.59 07/11/2016 20763 Evan's Building Center 1 ch 15-0437-25-00 MATERIALS & SUPPLIES 25.19 25.19 07/11/2016 20763 Evan's Building Center 1 ch 15-0454-05-00 MTNC & RPR -EQUIP & STRUCTURES 17.98 17.98 07/11/2016 20763 Evan's Building Center 1 ch 15-0437-23-00 MISC MTNC/RPR GROUNDS 9.08 9.08 07/11/2016 20763 Evan's Building Center 1 ch 16-0437-20-00 GEN MTNC PARKS -PATHWAYS 6.33 6.33 07/11/2016 20763 Evan's Building Center 1 ch 17-0423-00-00 RECREATION SUPPLIES 12.45 12.45 07/11/2016 20763 Evan's Building Center 1 ch 15-0449-05-00 MTNC & RPR -EQUIP & STRUCTURES 9.85 9.85 07/11/2016 20763 Evan's Building Center 1 ch 17-0423-00-00 RECREATION SUPPLIES 13.49 13.49 City of Eagle Check Register - Transparency Version Check Issue Dates: 6/29/2016 - 7/12/2016 Page: 7 Jul 12, 2016 11:49AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 07/11/2016 20763 Evan's Building Center 1 ch 15-0449-05-00 MTNC & RPR -EQUIP & STRUCTURES 5.39 5.39 07/11/2016 20763 Evan's Building Center 1 ch 16-0459-05-00 WAREHOUSE OFFICE -FIELD STAFF 10.11 10.11 07/11/2016 20763 Evan's Building Center 1 ch 15-0437-23-00 MISC MTNC/RPR GROUNDS 17.09 17.09 07/11/2016 20763 Evan's Building Center 1 ch 15-0437-23-00 MISC MTNC/RPR GROUNDS 15.29 15.29 07/11/2016 20763 Evan's Building Center 1 ch 15-0437-23-00 MISC MTNC/RPR GROUNDS 17.99 17.99 07/11/2016 20763 Evan's Building Center 1 ch 15-0450-05-00 MTNC & RPR -EQUIP & STRUCTURES 3.22 3.22 07/11/2016 20763 Evan's Building Center 1 ch 16-0437-20-00 GEN MTNC PARKS -PATHWAYS 1.79 1.79 07/11/2016 20763 Evan's Building Center 1 ch 15-0437-25-00 MATERIALS & SUPPLIES 4.29 4.29 07/11/2016 20763 Evan's Building Center 1 ch 17-0423-00-00 RECREATION SUPPLIES 14.36 14.36 07/11/2016 20763 Evan's Building Center 1 ch 16-0414-01-00 COMMUNITY PROMO/SPECIAL EVEN 67.58 67.58 07/11/2016 20763 Evan's Building Center 1 ch 15-0437-25-00 MATERIALS & SUPPLIES 3.14 3.14 07/11/2016 20763 Evan's Building Center 1 ch 16-0414-01-00 COMMUNITY PROMO/SPECIAL EVEN 72.00 72.00 07/11/2016 20763 Evan's Building Center 1 ch 15-0437-25-00 MATERIALS & SUPPLIES 5.19 5.19 07/11/2016 20763 Evan's Building Center 1 ch 16-0414-01-00 COMMUNITY PROMO/SPECIAL EVEN 30.03 30.03 07/11/2016 20763 Evan's Building Center 1 ch 15-0437-23-00 MISC MTNC/RPR GROUNDS 5.93 5.93 Total 20763: 557.77 20764 07/11/2016 20764 Ferguson Enterprises #3007 1 ch 15-0449-05-00 MTNC & RPR -EQUIP & STRUCTURES 102.07 102.07 07/11/2016 20764 Ferguson Enterprises #3007 1 ch 15-0449-05-00 MTNC & RPR -EQUIP & STRUCTURES 44.80 44.80 Total 20764: 146.87 20765 07/11/2016 20765 Franklin Mills Co. 1 ch 13-0413-05-00 OFFICE EXPENSES 695.90 695.90 Total 20765: 69590 20766 07/11/2016 20766 Fred or Kim Hoffman 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 20766: 75.00 20767 07/11/2016 20767 Game Face Athletics 1 ch 14-0468-02-00 COMP PLAN UPDATE 728.00 728.00 07/11/2016 20767 Game Face Athletics 1 ch 16-0414-01-00 COMMUNITY PROMO/SPECIAL EVEN 62.50 62.50 Total 20767: 790.50 20768 07/11/2016 20768 HD Supply Facilities Maint. 1 ch 15-0449-05-00 MTNC & RPR -EQUIP & STRUCTURES 45.89 45.89 Total 20768: 45.89 20769 07/11/2016 20769 HD Supply Waterworks, LTD 1 ch 60-0438-08-00 CAPITAL METER SETS 215.49 215.49 07/11/2016 20769 HD Supply Waterworks, LTD 1 ch 60-0438-08-00 CAPITAL METER SETS 8,925.84 8,925.84 Total 20769: 9 141 33 20770 07/11/2016 20770 Heather Ferguson 1 ch 99-0107-00-00 CASH CLEARING -UTILITY BILLING 7.63 7.63 Total 20770: 7.63 City of Eagle Check Register - Transparency Version Page: 8 Check Issue Dates: 6/29/2016 - 7/12/2016 Jul 12, 2016 11:49AM Check Check Issue Date Number Payee 20771 07/11/2016 20771 Horizon Total 20771: 20772 07/11/2016 20772 Idaho Correctional Industries Total 20772: 20773 07/11/2016 20773 Idaho Humane Society, Inc. Total 20773: 20774 07/11/2016 20774 Idaho Power Co. -Processing CV Total 20774: 20775 07/11/2016 20775 Idaho Tool and Equipment Total 20775: 20776 07/11/2016 20776 Integra Total 20776: 20777 07/11/2016 20777 J.P. Cooke Co. Total 20777: 20778 07/11/2016 20778 Jacobineck Total 20778: 20779 07/11/2016 20779 Jared N. Smith Total 20779: 20780 07/11/2016 20780 Jenessa Hansen Total 20780: 20781 07/11/2016 20781 Jiffylube Accounting Office 07/11/2016 20781 Jiffylube Accounting Office Total 20781: Invoice Invoice Invoice GL Sequence GL Account Account Title 1 ch 16-0437-21-00 IRRIGATION REPAIRS 1 ch 140413-05-00 OFFICE EXPENSES 1 ch 01-0416-06-00 IDAHO HUMANE SOCIETY 1 ch 15-0455-06-02 ELECTRICAL 1 ch 60-043458-00 RPR/MTNC-LINES-METERS-ETC 1 ch 01-0413-19-00 TELEPHONE & COMMUNICATIONS 1 ch 01-0413-05-00 OFFICE EXPENSES 1 ch 09-0463-02-00 EAGLE SATURDAY MARKET 1 ch 09-0463-07-00 EAGLE FUN DAYS 1 ch 09-0463-07-00 EAGLE FUN DAYS 1 ch 15-0413-26-00 GAS AND OIL 1 ch 15-0413-26-00 GAS AND OIL Invoice Check Amount Amount 19.50 19.50 19.50 35.00 35.00 35.00 4,772.00 4,772.00 4,772.00 5.36 5.36 5.36 89.95 89.95 804.93 804.93 57.75 57.75 57.75 150.00 150.00 150.00 500.00 500.00 500.00 23.26 23.26 85.93 85.93 25.99 25.99 111.92 City of Eagle Check Register - Transparency Version Check Issue Dates: 6/29/2016 - 7/12/2016 Page: 9 Jul 12, 2016 11:49AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 20782 07/11/2016 20782 Jim Wells 1 ch 09-0463-07-00 EAGLE FUN DAYS 700.00 700.00 Total 20782: 700.00 20783 07/11/2016 20783 Julia Farmer 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 20783: 75.00 20784 07/11/2016 20784 Justin and Christina Ditmore 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 20784: 75.00 20785 07/11/2016 20785 K&T Maintenance 1 ch 15-0445-03-00 CUSTODIAL SERVICES 61.20 61.20 07/11/2016 20785 K&T Maintenance 1 ch 15-0444-03-00 CUSTODIAL SERVICES 1,710.00 1,710.00 07/11/2016 20785 K&T Maintenance 1 ch 15-0443-03-00 CUSTORIAL SERVICES 730.00 730.00 07/11/2016 20785 K&T Maintenance 1 ch 15-0442-03-00 CUSTODIAL SERVICES 1,125.00 1,125.00 07/11/2016 20785 K&T Maintenance 2 ch 15-0460-03-00 CUSTODIAL SERVICES 80.00 80.00 07/11/2016 20785 K&T Maintenance 3 ch 60-043450-01 SHOP UTILITIES 40.00 40.00 Total 20785: 3,746.20 20786 07/11/2016 20786 Kammie McClintock 1 ch 09-0463-07-00 EAGLE FUN DAYS 150.00 150.00 Total 20786: 150.00 20787 07/11/2016 20787 Lexisnexis Matthew Bender 1 ch 01-0413-28-00 RESOURCE MATERIALS 62.43 62.43 07/11/2016 20787 Lexisnexis Matthew Bender 1 ch 01-0413-28-00 RESOURCE MATERIALS 449.36 449.36 07/11/2016 20787 Lexisnexis Matthew Bender 1 ch 01-0413-28-00 RESOURCE MATERIALS 61.43 61.43 Total 20787: 573.22 20788 07/11/2016 20788 Lisa Zagarello 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 20788: 75.00 20789 07/11/2016 20789 MASTERCARD 1 ch 16-0413-14-00 PROFESSIONAL DUES 75.00 75.00 07/11/2016 20789 MASTERCARD 2 ch 16-0414-01-00 COMMUNITY PROMO/SPECIAL EVEN 146.45 146.45 07/11/2016 20789 MASTERCARD 3 ch 01-0413-37-00 BACKGROUND CHECK-PERMITS/LIC 92.00 92.00 07/11/2016 20789 MASTERCARD 4 ch 16-0414-01-00 COMMUNITY PROMO/SPECIAL EVEN 116.45 116.45 07/11/2016 20789 MASTERCARD 5 ch 15-0437-23-00 MISC MTNC/RPR GROUNDS 87.83 87.83 07/11/2016 20789 MASTERCARD 6 ch 16-041401-00 COMMUNITY PROMO/SPECIAL EVEN 34.18 34.18 07/11/2016 20789 MASTERCARD 1 ch 16-0413-05-00 OFFICE SUPPLIES 16.24 16.24 07/11/2016 20789 MASTERCARD 2 ch 01-0465-03-00 CAPITAL EXPEND/CITY HALL EQUIP 210.45 210.45 07/11/2016 20789 MASTERCARD 3 ch 09-0463-12-00 PROMOTIONS 12.99 12.99 07/11/2016 20789 MASTERCARD 4 ch 15-0437-25-00 MATERIALS & SUPPLIES 161.96 161.96 07/11/2016 20789 MASTERCARD 1 ch 01-04140400 TRAINING 695.00 695.00 07/11/2016 20789 MASTERCARD 2 ch 01-0462-03-00 CITY BRANDING/LOGO 84.00 84.00 07/11/2016 20789 MASTERCARD 3 ch 01-0414-04-00 TRAINING 299.00 299.00 07/11/2016 20789 MASTERCARD 4 ch 01-0413-37-00 BACKGROUND CHECK-PERMITS/LIC 276.00 276.00 City of Eagle Check Register - Transparency Version Check Issue Dates: 6/29/2016 - 7/12/2016 Page: 10 Jul 12, 2016 11:49AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 07/11/2016 20789 MASTERCARD 5 ch 12-0413-13-00 TRAVEL & PER DIEM 333.76 333.76 07/11/2016 20789 MASTERCARD 1 ch 11-0422-01-00 PUBLIC RELATIONS 180.48 180.48 07/11/2016 20789 MASTERCARD 2 ch 01-0413-37-00 BACKGROUND CHECK-PERMITS/LIC 1,426.00 1,426.00 07/11/2016 20789 MASTERCARD 3 ch 01-0414-02-00 INTERNET SERVICES 50.00 50.00 07/11/2016 20789 MASTERCARD 4 ch 01-0414-03-00 MAINTENANCE AGREEMENT/CONTR 72.22 72.22 07/11/2016 20789 MASTERCARD 1 ch 11-0413-13-00 TRAVEL & PER DIEM 17.00 17.00 07/11/2016 20789 MASTERCARD 2 ch 01-0416-35-00 ADMINISTRATIVE RESERVE 50.10 50.10 07/11/2016 20789 MASTERCARD 3 ch 01-0416-35-00 ADMINISTRATIVE RESERVE 750.00 750.00 07/11/2016 20789 MASTERCARD 1 ch 16-0414-01-00 COMMUNITY PROMO/SPECIAL EVEN 16.11 16.11 07/11/2016 20789 MASTERCARD 2 ch 09-0463-02-00 EAGLE SATURDAY MARKET 24.32 24.32 07/11/2016 20789 MASTERCARD 3 ch 17-0423-00-00 RECREATION SUPPLIES 109.67 109.67 07/11/2016 20789 MASTERCARD 4 ch 17-0425-00-00 RECREATION EQUIPMENT 257.23 257.23 07/11/2016 20789 MASTERCARD 5 ch 16-0413-06-00 PRINTING, DUPLICATION, PUBLISH 520.64 520.64 07/11/2016 20789 MASTERCARD 6 ch 17-0423-00-00 RECREATION SUPPLIES 34.54 34.54 Total 20789: 6,149.62 20790 07/11/2016 20790 MCCI 1 ch 01-0414-03-00 MAINTENANCE AGREEMENT/CONTR 2,711.25 2,711.25 Total 20790: 2,711.25 20791 07/11/2016 20791 MetroQuip 1 ch 60-043458-00 RPR/MTNC-LINES-METERS-ETC 44.97 44.97 Total 20791: 44,97 20792 07/11/2016 20792 Michael Edwards 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 10.65 10.65 Total 20792: 10.65 20793 07/11/2016 20793 Mike Aho 1 ch 15-0437-25-00 MATERIALS & SUPPLIES 16.94 16.94 Total 20793: 16.94 20794 07/11/2016 20794 National Benefit Services, LLC 1 ch 01-0415-23-01 HRA ADMIN FEE 55.30 55.30 07/11/2016 20794 National Benefit Services, LLC 2 ch 06-0461-23-01 COBRA ADMIN FEE 55.30 55.30 07/11/2016 20794 National Benefit Services, LLC 1 ch 12-0415-23-00 HRA BILLING 286.38 286.38 Total 20794: 396.98 20795 07/11/2016 20795 Norco Inc 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 272.16 272.16 07/11/2016 20795 Norco Inc 1 ch 15-0437-25-00 MATERIALS & SUPPLIES 67.48 67.48 Total 20795: 339.64 20796 07/11/2016 20796 Pitney Bowes 1 ch 01-0416-2400 EQUIPMENT LEASING 463.47 463.47 Total 20796: 463.47 20797 07/11/2016 20797 Renee and Rick Abercrombie 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 42.38 42.38 City of Eagle 01-0413-16-00 Check Check 1 ch Issue Date Number Payee 2 ch 15-0452-06-04 Total 20797: 1 ch 20798 AWIN MGMT (BFI) ED/ADD SRVS 07/11/2016 20798 Republic Services #884 07/11/2016 20798 Republic Services #884 07/11/2016 20798 Republic Services #884 07/11/2016 20798 Republic Services #884 07/11/2016 20798 Republic Services #884 07/11/2016 20798 Republic Services #884 07/11/2016 20798 Republic Services #884 Total 20798: 20799 07/11/2016 20799 Rick G. Wenick Total 20799: 20800 07/11/2016 20800 Rimi, Inc.- Terry Medley Total 20800: 20801 07/11/2016 20801 Sandra and Robert Witcombe Total 20801: 20802 07/11/2016 20802 Sheryl Kiel Total 20802: 20803 07/11/2016 20803 Shred -it - USA Total 20803: 20804 07/11/2016 20804 Signs Now 07/11/2016 20804 Signs Now Total 20804: 20805 07/11/2016 20805 Skyhawks Total 20805: 20806 07/11/2016 20806 Speciality Construction Supply Total 20806: 20807 07/11/2016 20807 SPF -Specialty Plastics & Fab, Inc. Check Register - Transparency Version Check Issue Dates: 6/29/2016 - 7/12/2016 Invoice Invoice Invoice GL Sequence GL Account Account Title 1 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 1 ch 15-0449-06-04 GARBAGE 2 ch 15-0452-06-04 GARBAGE 1 ch 16-0415-01-00 AWIN MGMT (BFI) ED/ADD SRVS 1 ch 15-045406-04 GARBAGE 1 ch 16-0415-01-00 AWIN MGMT (BFI) ED/ADD SRVS 1 ch 15-0445-05-00 UTILITIES 1 ch 13-0416-13-00 BLDG INSPECTOR - CONTRACT 1 ch 13-0416-11-00 MECHANICAL INSPECTOR 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 01-0413-05-00 OFFICE EXPENSES 1 ch 16-0414-02-00 COMMUNITY PROMO/FIREWORKS 1 ch 16-041402-00 COMMUNITY PROMO/FIREWORKS 1 ch 17-0416-00-00 CONTRACTS -PERMITS 1 ch 16-041401-00 COMMUNITY PROMO/SPECIAL EVEN 1 ch 60-043458-00 RPR/MTNC-LINES-METERS-ETC 4,394.00 4,394.00 11,233.41 Page: 11 Jul 12, 2016 11:49AM Invoice Check Amount Amount 75.00 42.38 163.71 163.71 225.04 225.04 225.04 225.04 17.16 17.18 109.95 109.95 751.12 751.12 79.78 79.78 4,394.00 4,394.00 11,233.41 11,233.41 11,233.41 75.00 75.00 75.00 75.00 75.00 75.00 95.13 95.13 95.13 75.00 75.00 820.80 820.80 2,628.00 2,628.00 2,628.00 600.00 600.00 600.00 30.38 30.38 City of Eagle Check Register - Transparency Version Page: 12 Check Issue Dates: 6/29/2016 - 7/12/2016 Jul 12, 2016 11:49AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 20607: 30.38 20808 07/11/2016 20808 Stan Ridgeway 1 ch 11-0413-13-00 TRAVEL & PER DIEM 21.60 21.60 Total 20808: 21.60 20809 07/11/2016 20809 Staples Credit Plan 1 ch 10-0462-02-00 PUBLICITY- PRINTING 40.17 40.17 07/11/2016 20809 Staples Credit Plan 1 ch 07-0462-31-00 OFFICE SUPPLIES 130.24 130.24 07/11/2016 20809 Staples Credit Plan 1 ch 10-0462-02-00 PUBLICITY - PRINTING 47.60 47.60 07/11/2016 20809 Staples Credit Plan 1 ch 07-0462-31-00 OFFICE SUPPLIES 2.81 2.81 Total 20809: 220.82 20810 07/11/2016 20810 State of ID -Occupational Licenses 1 ch 60-043423-00 DUES & SUBSCRIPTIONS 30.00 30.00 Total 20810: 30.00 20811 07/11/2016 20811 Summer Lawns, Inc. 1 ch 15-0437-21-00 FULL TIME GEN MTNC STAFF 5,000.00 5,000.00 07/11/2016 20811 Summer Lawns, Inc. 2 ch 16-0437-20-00 GEN MTNC PARKS -PATHWAYS 12,357.66 12,357.66 07/11/2016 20811 Summer Lawns, Inc. 1 ch 15-0442-01-00 MAINTENANCE & REPAIR 230.00 230.00 07/11/2016 20811 Summer Lawns, Inc. 1 ch 16-0437-21-00 IRRIGATION REPAIRS 260.42 260.42 07/11/2016 20811 Summer Lawns, Inc. 2 ch 15-045401-00 MAINT & REPAIR 665.00 665.00 07/11/2016 20811 Summer Lawns, Inc. 1 ch 15-0446-01-00 MAINTENANCE & REPAIR -GROUNDS 1,680.00 1,680.00 07/11/2016 20811 Summer Lawns, Inc. 1 ch 16-0437-21-00 IRRIGATION REPAIRS 706.16 706.16 07/11/2016 20811 Summer Lawns, Inc. 2 ch 15-0449-01-00 MAINTENANCE & REPAIR GROUNDS 1,800.00 1,800.00 07/11/2016 20811 Summer Lawns, Inc. 1 ch 16-0437-21-00 IRRIGATION REPAIRS 537.06 537.06 07/11/2016 20811 Summer Lawns, Inc. 1 ch 16-0437-21-00 IRRIGATION REPAIRS 126.83 126.83 07/11/2016 20811 Summer Lawns, Inc. 1 ch 16-0437-21-00 IRRIGATION REPAIRS 305.72 305.72 07/11/2016 20811 Summer Lawns, Inc. 1 ch 16-0437-21-00 IRRIGATION REPAIRS 187.96 187.96 07/11/2016 20811 Summer Lawns, Inc. 1 ch 16-0437-21-00 IRRIGATION REPAIRS 342.46 342.46 07/11/2016 20811 Summer Lawns, Inc. 1 ch 16-0437-21-00 IRRIGATION REPAIRS 72.26 72.26 Total 20811: 24,271.53 20812 07/11/2016 20812 Tates Rents 1 ch 16-0437-20-00 GEN MTNC PARKS -PATHWAYS 23.78 23.78 Total 20812: 23.78 20813 07/11/2016 20813 The Director's Cut 1 Ch 17-0416-00-00 CONTRACTS -PERMITS 4,200.00 4,200.00 Total 20813: 4,200.00 20814 07/11/2016 20814 The Independent News 1 ch 01-0416-35-00 ADMINISTRATIVE RESERVE 244.00 244.00 Total 20814: 244.00 20815 07/11/2016 20815 The Land Group, Inc. 1 ch 01-0416-35-00 ADMINISTRATIVE RESERVE 1,942.50 1,942.50 City of Eagle 60-0434-19-00 TELEPHONE & COMMUNICATIONS Check Check COMMUNICATION Issue Date Number Payee 4 ch 11-0413-19-00 TELEPHONE & COMMUNICATIONS Total 20815: 01-0413-19-00 20816 6 ch 06-0461-51-00 07/11/2016 20816 Tiffany Hazeldine-Jeremy Bnuk Total 20816: 52.63 20817 52.63 49.47- 07/11/2016 20817 Todd Campbell Construction 07/11/2016 20817 Todd Campbell Construction 07/11/2016 20817 Todd Campbell Construction Total 20817: 20818 07/11/2016 20818 Travis Charters Total 20818: 20819 07/11/2016 20819 Treasure Valley Coffee 07/11/2016 20819 Treasure Valley Coffee Total 20819: 20820 07/11/2016 20820 Trophy House Pros Total 20820: 20821 07/11/2016 20821 Trybe Studio Total 20821: 20822 07/11/2016 20822 Valley Times 07/11/2016 20822 Valley Times Total 20822: 20823 07/11/2016 20823 Verizon Wireless 07/11/2016 20823 Verizon Wireless 07/11/2016 20823 Verizon Wireless 07/11/2016 20823 Verizon Wireless 07/11/2016 20823 Verizon Wireless 07/11/2016 20823 Verizon Wireless 07/11/2016 20823 Verizon Wireless Total 20823: 20824 07/11/2016 20824 Western Museums Association Check Register - Transparency Version Check Issue Dates: 6/29/2016 - 7/12/2016 Invoice Invoice Invoice GL Sequence GL Account Account Title 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 99-0107-00-00 CASH CLEARING -UTILITY BILLING 1 ch 99-0107-00-00 CASH CLEARING -UTILITY BILLING 1 ch 99-0107-00-00 CASH CLEARING -UTILITY BILLING 1 ch 60-0220-00-00 WATERISERVICE DEPOSITS 1 ch 01-0413-05-00 OFFICE EXPENSES 1 ch 01-0413-05-00 OFFICE EXPENSES 1 ch 01-0462-02-00 AWARDS & RECOGNITIONS I ch 17-0416-00-00 CONTRACTS -PERMITS 1 ch 14-0413-08-00 LEGAL ADS & PUBLICATIONS 1 ch 14-0413-08-00 LEGAL ADS & PUBLICATIONS 1 ch 60-0434-19-00 TELEPHONE & COMMUNICATIONS 2 ch 17-0422-05-00 COMMUNICATION 3 ch 13-0413-19-00 TELEPHONE & COMMUNICATIONS 4 ch 11-0413-19-00 TELEPHONE & COMMUNICATIONS 5 ch 01-0413-19-00 TELEPHONE & COMMUNICATIONS 6 ch 06-0461-51-00 LIBRARY/TELEPHONE/COMMUNICATI 7 ch 16-0413-19-00 TELEPHONE & COMMUNICATIONS 1 ch 07-0461-02-00 ASSOCIATION MEMBERSHIP Page: 13 Jul 12, 2016 11:49AM Invoice Check Amount Amount 39.30 39.30 39.30 9.98 9.98 16.54 16.54 8.25 8.25 34.77 75.00 75.00 152.72 152.72 75.00 75.00 227.72 288.60 288.60 112.80 112.80 112.80 209.28 209.28 151.68 151.68 360.96 186.94 186.94 29.05 29.05 216.27 216.27 27.32 27.32 52.63 52.63 52.63 52.63 49.47- 49.47- 75.00 75.00 City of Eagle Check Register - Transparency Version Check Issue Dates: 6/29/2016 - 7/12/2016 Page: 14 Jul 12, 2016 11:49AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 20824: 75.00 20825 07/11/2016 20825 Western Trophy & Engraving 1 ch 16-0414-01-00 COMMUNITY PROMO/SPECIAL EVEN 785.00 785.00 Total 20825: 785.00 20826 07/11/2016 20826 Whitehorse Security LLC 1 Ch 17-0416-00-00 CONTRACTS -PERMITS 384.00 384.00 Total 20826: 384.00 20827 07/11/2016 20827 William Hines 1 ch 14-0413-26-00 REIMBURSE-ANNEX/ZONING/DR FEE 100.00 100.00 Total 20827: 100.00 20828 07/12/2016 20828 Analytical Laboratories, Inc. 1 ch 60-0435-56-00 TESTING -WKLY, MO, QTR, ANNUAL 64.00 64.00 07/12/2016 20828 Analytical Laboratories, Inc. 1 ch 60-0435-56-00 TESTING -WKLY, MO, QTR, ANNUAL 16.00 16.00 Total 20828: 80.00 20829 07/12/2016 20829 Angela St. John 1 ch 06-0361-20-00 LIBRARY/FINES/FEES 18.00 18.00 Total 20829: 18.00 20830 07/12/2016 20830 Anna Ellis 1 ch 09-0463-07-00 EAGLE FUN DAYS 150.00 150.00 Total 20830: 150.00 20831 07/12/2016 20831 Brodart Co. 1 ch 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD 11.13 11.13 07/12/2016 20831 Brodart Co. 1 ch 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD 12.37 12.37 07/12/2016 20831 Brodart Co. 1 ch 06-0461-65-00 LIBRARY/BOOKS -ADULT & CHILD 12.37 12.37 07/12/2016 20831 Brodart Co. 1 ch 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD 34.63 34.63 Total 20831: 70.50 20832 07/12/2016 20832 Cable One 1 ch 06-0461-52-00 LIBRARY/UTILITIES 66.94 66.94 Total 20832: 66.94 20833 07/12/2016 20833 Canon Financial Services, Inc. 1 ch 06-0461-58-00 LIBRARY/MTNC-EQUIPMENT 174.00 174.00 Total 20833: 174.00 20834 07/12/2016 20834 Carol Berry 1 ch 06-0461-47-00 LIBRARY/TRAVEL & MEETINGS 27.64 27.64 Total 20834: 27.64 City of Eagle Check Register - Transparency Version Page: 15 Check Issue Dates: 6/29/2016 - 7/12/2016 Jul 12, 2016 11:49AM Check Check Issue Date Number Payee 20835 07/12/2016 20835 CDW Government Inc Total 20835: 20836 07/12/2016 20836 Eagle Sewer District Total 20836: 20837 06-0461-65-00 LIBRARY/BOOKS -ADULT & CHILD 07/12/2016 20837 Ingram Book Company 07/12/2016 20837 Ingram Book Company 07/12/2016 20837 Ingram Book Company 07/12/2016 20837 Ingram Book Company 07/12/2016 20837 Ingram Book Company 07/12/2016 20837 Ingram Book Company 07/12/2016 20837 Ingram Book Company 07/12/2016 20837 Ingram Book Company Total 20837 20838 07/12/2016 20838 Intermountain Design Inc. Total 20838: 20839 07/12/2016 20839 Intermountain Gas Company Total 20839: 20840 07/12/2016 20840 Lexisnexis Matthew Bender 07/12/2016 20840 Lexisnexis Matthew Bender Total 20840: 20841 06-0461-65-00 LIBRARY/BOOKS -ADULT & CHILD 07/12/2016 20841 MASTERCARD 07/12/2016 20841 MASTERCARD 07/12/2016 20841 MASTERCARD 07/12/2016 20841 MASTERCARD 07/12/2016 20841 MASTERCARD 07/12/2016 20841 MASTERCARD 07/12/2016 20841 MASTERCARD Total 20841 Invoice Invoice Invoice GL Invoice Check Sequence GL Account Account Title Amount Amount 1 ch 06-0461-58-02 LIBRARY/COMPUTER RPR/MTNC 71.79 71.79 71.79 1 ch 06-0461-52-00 LIBRARY/UTILITIES 204.00 204.00 204.00 1 ch 06-0461-65-00 LIBRARY/BOOKS -ADULT & CHILD 87.98 87.98 1 c 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 34.13 34.13 1 ch 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD 9.27 9.27 1 ch 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD 15.68 15.68 1 ch 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD 66.16 66.16 1 ch 06-0461-65-00 LIBRARY/BOOKS -ADULT & CHILD 10.07 10.07 1 ch 06-0461-65-00 LIBRARY/BOOKS -ADULT & CHILD 17.38 17.38 1 ch 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD 62.72 62.72 303.39 1 ch 06-0461-74-00 LIBRARY/CAPITAL-EQUIPMENT 820.55 820.55 820.55 1 ch 06-0461-52-00 LIBRARY/UTILITIES 33.61 33.61 1 ch 06-0461-65-00 LIBRARY/BOOKS -ADULT & CHILD 62.43 62.43 1 ch 06-0461-65-00 LIBRARY/BOOKS -ADULT & CHILD 449.36 449.36 07/12/2016 20842 511.79 1 ch 06-0461-30-00 AUDIONIDEO MATERIALS 22.99 22.99 07/12/2016 20842 Midwest Tape 1 ch 06-0461-30-00 AUDIONIDEO MATERIALS 47.98 1 ch 06-0461-30-00 AUDIONIDEO MATERIALS 2,159.29 2,159.29 2 ch 06-0461-30-01 CHILDRENS PROGRAMING 236.31 236.31 3 ch 06-0461-31-00 LIBRARY/OFFICE SUPPLIES 369.45 369.45 4 c 06-0461-33-00 LIBRARY -ADMIN EXPENSE 310.83 310.83 5 ch 06-0461-44-00 LIBRARY/ADVERTISING 98.89 98.89 6 ch 06-0461-65-00 LIBRARY/BOOKS -ADULT & CHILD 802.20 802.20 1 ch 06-0461-37-00 LIBRARY/POSTAGE 172.07 172.07 4,149.04 20842 07/12/2016 20842 Midwest Tape 1 ch 06-0461-30-00 AUDIONIDEO MATERIALS 22.99 22.99 07/12/2016 20842 Midwest Tape 1 ch 06-0461-30-00 AUDIONIDEO MATERIALS 47.98 47.98 07/12/2016 20842 Midwest Tape 1 ch 06-0461-30-00 AUDIONIDEO MATERIALS 59.99 59.99 07/12/2016 20842 Midwest Tape 1 ch 06-0461-30-00 AUDIONIDEO MATERIALS 45.98 45.98 07/12/2016 20842 Midwest Tape 1 ch 06-0461-30-00 AUDIONIDEO MATERIALS 29.99 29.99 City of Eagle Check Register - Transparency Version Page- 16 Check Issue Dates: 6/29/2016 - 7/12/2016 Jul 12, 2016 11:49AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 20842: 06-0461-52-00 20843 163.71 07/12/2016 20843 Republic Services #884 Total 20843: 20844 163.71 07/12/2016 20844 Staples Credit Plan 07/12/2016 20844 Staples Credit Plan 07/12/2016 20844 Staples Credit Plan Total 20844: 06-0461-31-00 20845 32.46 07/12/2016 20845 Summer Lawns, Inc. Total 20845: LIBRARY/OFFICE SUPPLIES 20846 266.00 07/12/2016 20846 Treasure Valley Coffee Total 20846. Grand Totals: Dated: Mayor - City Council, 206.93 1 ch 06-0461-52-00 LIBRARY/UTILITIES 163.71 163.71 163.71 1 ch 01-0413-05-00 OFFICE EXPENSES 30.25 30.25 2 ch 06-0461-31-00 LIBRARY/OFFICE SUPPLIES 32.46 32.46 3 ch 06-0461-31-00 LIBRARY/OFFICE SUPPLIES 266.00 266.00 328.71 1 ch 16-0437-21-00 IRRIGATION REPAIRS 180.45 180.45 180.45 1 ch 06-0461-33-00 LIBRARY -ADMIN EXPENSE 16.35 16.35 16.35 469,584.65 Report Criteria: Report type: GL detail Bank.Bank account = "82007705"