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Finance - AP - Check Registers - Transparency - Signed - 07/26/2016
City of Eagle Check Register - Transparency Version An Page: 1 Check Issue Dates 7/13/2016 - 7/26/2016 Jul 26, 2016 02:26PM Report Criteria Report type GL detail Bank. Bank account = "82007705' Check Check Issue Date Number Payee 20806 0719/2016 20806 Speciality Construction Supply Total 20806 20847 07/18/2016 20847 Home Depot Credit Services 07/18/2016 20847 Home Depot Credit Services 07/18/2016 20847 Home Depot Credit Services 07/18/2016 20847 Home Depot Credit Services 07/18/2016 20847 Home Depot Credit Services 07/18/2016 20847 Home Depot Credit Services 07/18/2016 20847 Home Depot Credit Services 07/18/2016 20847 Home Depot Credit Services 07/18/2016 20847 Home Depot Credit Services 07/18/2016 20847 Home Depot Credit Services 07/18/2016 20847 Home Depot Credit Services 07/18/2016 20847 Home Depot Credit Services 07/18/2016 20847 Home Depot Credit Services 07/18/2016 20847 Home Depot Credit Services 07/18/2016 20847 Home Depot Credit Services 07/18/2016 20847 Home Depot Credit Services 07/18/2016 20847 Home Depot Credit Services Total 20847 20848 07/18/2016 20848 Idaho Child Support Receipting Total 20848: 20849 16-0414-01-00 COMMUNITY PROMO/SPECIAL EVEN 07/18/2016 20849 Idaho Power Co. -Processing Ctr 07/18/2016 20849 Idaho Power Co -Processing Ctr 07/18/2016 20849 Idaho Power Co -Processing Ctr 07/18/2016 20849 Idaho Power Co -Processing Ctr 07/18/2016 20849 Idaho Power Co. -Processing Ctr Total 20849 20850 16-0414-01-00 COMMUNITY PROMO/SPECIAL EVEN 600.00- 07/18/2016 20850 Key Bank • HSA 07/18/2016 20850 Key Bank - HSA 07/18/2016 20850 Key Bank - HSA 07/18/2016 20850 Key Bank - HSA 07/18/2016 20850 Key Bank - HSA Total 20850 20851 07/18/2016 20851 Outdoor Event Group 07/18/2016 20851 Outdoor Event Group Invoice Invoice Invoice GL Invoice Check Sequence GL Account Account Title Amount Amount 1 ch 16-0414-01-00 COMMUNITY PROMO/SPECIAL EVEN 600.00- 60000- 2 ch 09-0217-10-00 HSA CONTRIBUTION 100.00 600,00- 3 ch 1 ch 15-0442-01-00 MAINTENANCE & REPAIR 19.95 1995 1 ch 15-0437-25-00 MATERIALS & SUPPLIES 2.97 297 1 ch 60-0434-26-00 Tools & Equipment 4.45 445 1 ch 60-0434-58-00 RPR/MTNC-LINES-METERS-ETC 27.71 2771 1 ch 15-0437-25-00 MATERIALS & SUPPLIES 23.97 2397 1 ch 15-0450-05-00 MTNC & RPR -EQUIP & STRUCTURES 12.49 1249 1 ch 60.0434-26-00 Tools & Equipment 8.98 8.98 1 ch 60-0434-26-00 Tools & Equipment 2798 27.98 1 ch 16.0414-01-00 COMMUNITY PROMO/SPECIAL EVEN 20.77 20.77 1 ch 16-0437-20-00 GEN MTNC PARKS -PATHWAYS 82.25 82.25 2 ch 17-0423-00.00 RECREATION SUPPLIES 19.47 19.47 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 2997 29.97 1 ch 60.0434-26-00 Tools & Equipment 1 98 1.98 1 ch 60-0434-26-00 Tools & Equipment 987 9.87 1 ch 16.0415-02-00 REPLACEMENT FND-TREES-LITES 18.35 18.35 1 ch 15-0449-05-00 MTNC & RPR -EQUIP & STRUCTURES 598 5.98 1 ch 15-0450-05-00 MTNC & RPR -EQUIP & STRUCTURES 72- .72- 316.42 1 ch 16-0217-08-00 GARNISHMENTS 15000 150.00 150.00 1 ch 15-0455-06-02 ELECTRICAL 7.32 7.32 1 ch 60-0434-60-00 POWER 1,355.26 1,355,26 1 ch 15-0452.06-02 ELECTRICAL 267.68 267.68 1 ch 60-0434-50-01 SHOP UTILITIES 21.29 21.29 2 ch 15.0460-02.00 UTILITIES 42.58 42.58 1,694.13 1 ch 13-0217-10-00 HSA CONTRIBUTION 10000 10000 2 ch 09-0217-10-00 HSA CONTRIBUTION 100.00 10000 3 ch 06-0217-10-00 HSA CONTRIBUTION 535.00 53500 4 ch 17-0217-10-00 HSA CONTRIBUTION 100.00 10000 5 ch 16-0217-10-00 HSA CONTRIBUTION 385.00 38500 1,22000 1 ch 01-0416-35-00 ADMINISTRATIVE RESERVE 2,500.00 2,500.00 2 ch 01-0416-35-00 ADMINISTRATIVE RESERVE 10400 104.00 City of Eagle Check Register - Transparency Version Check Issue Dates: 7/13/2016 - 7/26/2016 Page: 2 Jul 26, 2016 02:26PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 20851: 2,604.00 20852 07/18/2016 20852 Zayo Group, LLC 1 ch 01-0414-02-00 INTERNET SERVICES 776.11 776.11 Total 20852: 776.11 20853 07/25/2016 20853 A Company, Inc. - BOI 1 ch 16-0414-02-00 COMMUNITY PROMO/FIREWORKS 842.00 84200 07/25/2016 20853 A Company, Inc. - BOI 1 ch 16-0414-02-00 COMMUNITY PROMO/FIREWORKS 95.00 95.00 Total 20853: 937.00 20854 07/25/2016 20854 Adam Miller Straubinger 1 ch 09-0463-02-00 EAGLE SATURDAY MARKET 150.00 150.00 Total 20854: 150.00 20855 07/25/2016 20855 Alana C. Dunn 1 ch 07-0462-68-00 MUSEUM PROGRAMS 24.11 24.11 Total 20855: 24.11 20856 07/25/2016 20856 Allegra 1 ch 07-0462-33-00 PUBLICITY -PRINTING 327.50 327.50 Total 20856: 327.50 20857 07/25/2016 20857 Alsco 1 ch 15-0442-03-00 CUSTODIAL SERVICES 83.20 83.20 Total 20857: 83.20 20858 07/25/2016 20858 Antonio A Hinojos 1 ch 99-0107-00-00 CASH CLEARING -UTILITY BILLING 56.59 56.59 Total 20858: 56.59 20859 07/25/2016 20859 Association Of Idaho Cities 1 ch 14-0413-12-00 PERSONNEL TRAINING 70.00 70.00 Total 20859: 70.00 20860 07/25/2016 20860 Baldwin & Associates, Inc 1 ch 60-0434-15-00 OFFICE SUPPLIES 3.60 3.60 07/25/2016 20860 Baldwin & Associates, Inc. 1 ch 01-0413-05-00 OFFICE EXPENSES 18.37 18.37 07/25/2016 20860 Baldwin & Associates, Inc. 1 ch 16-0413-05-00 OFFICE SUPPLIES 13.19 13.19 07/25/2016 20860 Baldwin & Associates, Inc. 1 ch 12-0413-05-00 OFFICE EXPENSES 11.22 11.22 07/25/2016 20860 Baldwin & Associates, Inc. 1 ch 14-0413-05-00 OFFICE EXPENSES 39.90 39.90 07/25/2016 20860 Baldwin & Associates, Inc. 1 ch 01-0413-05-00 OFFICE EXPENSES 82.75 82.75 07/25/2016 20860 Baldwin & Associates, Inc. 1 ch 16-0413-05-00 OFFICE SUPPLIES 9.12 9.12 07/25/2016 20860 Baldwin & Associates, Inc. 1 ch 14-0413-05-00 OFFICE EXPENSES 7.99 7.99 Total 20860: 186.14 City of Eagle Check Register - Transparency Version Page: 3 Check Issue Dates: 7/13/2016 - 7/26/2016 Jul 26, 2016 02:26PM Check Check Check Issue Date Number Payee 20861 07/25/2016 20861 Boise Office Equipment 07/25/2016 20861 Boise Office Equipment 07/25/2016 20861 Boise Office Equipment Total 20861: 751.34 20862 167.50 07/25/2016 20862 Brillant Services, LLC Total 20862: 20863 07/25/2016 20863 Caldwell Transportation Company Total 20863: 20864 07/25/2016 20864 CNA Surety Total 20864: 20865 07/25/2016 20865 Cumulus - Boise 07/25/2016 20865 Cumulus - Boise 07/25/2016 20865 Cumulus - Boise Total 20865: 20866 07/25/2016 20866 De Lage Landen Financial Svc Total 20866: 20867 07/25/2016 20867 DeeTour Entertainment Total 20867: 20868 07/25/2016 20868 Derek T. Smith Total 20868: 20869 07/25/2016 20869 Drugfree Idaho 07/25/2016 20869 Drugfree Idaho Total 20869: 20870 07/25/2016 20870 Eagle Mini Storage Total 20870: 20871 07/25/2016 20871 Emily Gero Invoice Invoice Invoice GL Sequence GL Account Account Title 1 ch 01-0413-23-00 Mtnc-Repair Equipment 1 ch 01-0413-05-00 OFFICE EXPENSES 1 ch 01-0413-23-00 Mtnc-Repair Equipment 1 ch 07-0463-03-00 EXHIBIT CONSTRUCTION 1 ch 17-0423-04-00 TRANSPORTATION SERVICES 1 ch 01-0416-35-00 ADMINISTRATIVE RESERVE 1 ch 01-0416-35-00 ADMINISTRATIVE RESERVE 1 ch 01-0416-35-00 ADMINISTRATIVE RESERVE 1 ch 01-0416-35-00 ADMINISTRATIVE RESERVE 1 ch 01-0416-24-00 EQUIPMENT LEASING 1 ch 09-0463-02-00 EAGLE SATURDAY MARKET Invoice Check Amount Amount 23.10 23.10 169.00 169.00 559.24 559.24 751.34 167.50 167.50 525.00 525.00 525.00 287.50 287.50 287.50 50.00 50.00 60.00 60.00 48.00 48.00 1,286.83 1,286.83 1,286.83 150.00 150.00 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 50.00 50.00 1 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 2 ch 01-0217-07-00 GEN ADMIN HEALTH INSURANCE 1 ch 07-0462-15-00 STORAGE UNIT 1 ch 14-0413-13-00 TRAVEL & PER DIEM 41.37 41.37 72.00 88.50 41.37 41.37 82.74 72.00 72.00 88.50 City of Eagle Check Register - Transparency Version Page: 4 Check Issue Dates: 7/13/2016 - 7/26/2016 Jul 26, 2016 02:26PM Check Check Issue Date Number Payee Total 20871: Check 20872 Amount 15-0454-06-02 07/25/2016 20872 Frame Works Picture Framing Total 20872: 1 ch 20873 478.00 478.00 07/25/2016 20873 HD Supply Waterworks, LTD Total 20873: POWER 20874 15-0454-06-02 ELECTRICAL 07/25/2016 20874 Heidi Toussaint Total 20874: 15-0449-06-02 20875 1 ch 15-0441-06-00 07/25/2016 20875 HoSanna Jean Cardeno Total 20875: 1 ch 20876 POWER 1 ch 07/25/2016 20876 Idaho Children's Trust Fund Total 20876: ELECTRICAL 20877 15-0455-06-02 ELECTRICAL 07/25/2016 20877 Idaho Correctional Industries Total 20877: 15-0450-06-02 20878 6 ch 01-0413-16-00 07/25/2016 20878 Idaho Power Co. -Processing Ctr 07/25/2016 20878 Idaho Power Co. -Processing Ctr 07/25/2016 20878 Idaho Power Co. -Processing Ctr 07/25/2016 20878 Idaho Power Co. -Processing Ctr 07/25/2016 20878 Idaho Power Co. -Processing Ctr 07/25/2016 20878 Idaho Power Co. -Processing Ctr 07/25/2016 20878 Idaho Power Co. -Processing Ctr 07/25/2016 20878 Idaho Power Co. -Processing Ctr 07/25/2016 20878 Idaho Power Co. -Processing Ctr 07/25/2016 20878 Idaho Power Co. -Processing Ctr 07/25/2016 20878 Idaho Power Co. -Processing Ctr 07/25/2016 20878 Idaho Power Co. -Processing Ctr 07/25/2016 20878 Idaho Power Co. -Processing Ctr 07/25/2016 20878 Idaho Power Co. -Processing Ctr 07/25/2016 20878 Idaho Power Co. -Processing Ctr 07/25/2016 20878 Idaho Power Co. -Processing Ctr 07/25/2016 20878 Idaho Power Co. -Processing Ctr 07/25/2016 20878 Idaho Power Co. -Processing Ctr 07/25/2016 20878 Idaho Power Co. -Processing Ctr 07/25/2016 20878 Idaho Power Co. -Processing Ctr 07/25/2016 20878 Idaho Power Co. -Processing Ctr 07/25/2016 20878 Idaho Power Co. -Processing Ctr Invoice Invoice Invoice GL Sequence GL Account Account Title 1 ch 09-0463-16-00 PUBLIC ART PROJECT 1 ch 60-0434-59-00 CHEMICALS 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 09-0463-02-00 EAGLE SATURDAY MARKET Invoice Check Amount Amount 15-0454-06-02 ELECTRICAL 88.50 215.00 215.00 1 ch 215.00 478.00 478.00 15-0441-06-00 478.00 60.59 60.59 60.59 150.00 150.00 1 ch 17-0422-00-00 TRAINING -PROFESSIONAL DEVELOP 40.00 40.00 40.00 1 ch 16-0413-05-00 OFFICE SUPPLIES 1 ch 15-0455-06-02 ELECTRICAL 1 ch 15-0454-06-02 ELECTRICAL 1 ch 60-0434-60-00 POWER 1 ch 15-0441-06-00 STREET LIGHTS -UTILITIES 1 ch 15-0441-06-00 STREET LIGHTS -UTILITIES 1 ch 60-0434-60-00 POWER 1 ch 15-0454-06-02 ELECTRICAL 1 ch 15-0454-06-02 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 15-0448-06-02 ELECTRICAL 2 ch 15-0449-06-02 ELECTRICAL 3 ch 15-0455-06-02 ELECTRICAL 4 ch 15-0441-06-00 STREET LIGHTS -UTILITIES 5 ch 15-0450-06-02 ELECTRICAL 6 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 7 ch 15-0445-05-00 UTILITIES 1 ch 15-0453-06-02 ELECTRICAL 1 ch 15-0441-06-00 STREET LIGHTS -UTILITIES 1 ch 15-0455-06-02 ELECTRICAL 35.00 35.00 aa.vv 9.98 9.98 22.98 22.98 1,219.49 1,21949 103.88 103.88 30.98 30.98 172.27 17227 28.20 2820 58.30 58.30 67.52 67.52 24.80 24.80 10.78 10.78 584.73 584.73 18.49 18.49 5.25 5.25 27.22 27.22 1,697.86 1,697.86 266.60 266.60 912.10 912.10 163.55 163.55 6.87 6.87 6.01 6.01 5.25 5.25 City of Eagle 395.37 Check Check 395.37 Issue Date Number Payee 32.86 Total 20878: 20879 135.00 07/25/2016 20879 InCom Total 20879: 61.20 20880 1,785.00 07/25/2016 20880 Intermountain Gas Company Total 20880: 80.00 20881 40.00 07/25/2016 20881 International Code Council Inc Total 20881 20882 07/25/2016 20882 K&T Maintenance 07/25/2016 20882 K&T Maintenance 07/25/2015 20882 K&T Maintenance 07/25/2016 20882 K&T Maintenance 07/25/2016 20882 K&T Maintenance 07/25/2016 20882 K&T Maintenance Total 20882 20883 07/25/2016 20883 Kittelson & Associates, Inc. Total 20883: 20884 07/25/2016 20884 Kris Tatko Total 20884 20885 07/25/2016 20885 Lennie Buss Total 20885 20886 07/25/2016 20886 Leon Maynard Total 20886: 20887 07/25/2016 20887 Marie J. Schrillo Total 20887: 20888 07/25/2016 20888 Marti Miller dba:Eat Fresh Check Register - Transparency Version Check Issue Dates: 7/13/2016 - 7/26/2016 Invoice Invoice Invoice GL Sequence GL Account Account Title 1 ch 01-0414-03-00 MAINTENANCE AGREEMENT/CONTR 1 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 1 ch 13-0413-14-00 PROFESSIONAL DUES 1 ch 15-0445-03-00 CUSTODIAL SERVICES 1 ch 15-0444-03-00 CUSTODIAL SERVICES 1 ch 15-0443-03-00 CUSTORIAL SERVICES 1 ch 15-0460-03-00 CUSTODIAL SERVICES 2 ch 60-0434-50-01 SHOP UTILITIES 3 ch 15-0442-03-00 CUSTODIAL SERVICES 1 ch 14-0468-02-00 COMP PLAN UPDATE 1 ch 16-0413-27-00 REFUNDS -PARK RESERVATIONS 1 ch 16-0413-27-00 REFUNDS -PARK RESERVATIONS 1 ch 99-0107-00-00 CASH CLEARING -UTILITY BILLING 1 ch 17-0416-00-00 CONTRACTS -PERMITS 1 ch 09-0463-07-00 EAGLE FUN DAYS Page: 5 Jul 26, 2016 02:26PM Invoice Check Amount Amount 395.37 395.37 395.37 32.86 32.86 32.86 135.00 135.00 135.00 61.20 61.20 1,785.00 1,785.00 730.00 730.00 80.00 80.00 40.00 40.00 1.125.00 1.125.00 669.09 669.09 669.09 29.00 29.00 29.00 140.00 140.00 140.00 68.01 68.01 840.00 840.00 300.00 300.00 City of Eagle Check Register - Transparency Version Check Issue Dates: 7/13/2016 - 7/26/2016 Page: 6 Jul 26, 2016 02:26PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 20888. 300.00 20889 07/25/2016 20889 Matthew Soderling 1 ch 01-0315-05-00 PARK/REC SECURITY DEPOSIT 25.00 25.00 Total 20889: 25.00 20890 07/25/2016 20890 MCCI 1 ch 01-0465-18-00 SOFTWARE PURCHASE 495.34 49534 Total 20890. 495.34 20891 07/25/2016 20891 Molly Thurston 1 ch 13-0413-13-00 TRAVEL & PER DIEM 253.20 253.20 07/25/2016 20891 Molly Thurston 2 ch 14-0413-13-00 TRAVEL & PER DIEM 164.70 164.70 Total 20891: 417.90 20892 07/25/2016 20892 MSBT Law 1 ch 01-0413-33-00 ATTORNEY FEE-CHARGE DEVELOPE 495.00 495.00 07/25/2016 20892 MSBT Law 2 ch 01-0416-02-00 CITY ATTORNEY 3,13642 3,136.42 07/25/2016 20892 MSBT Law 1 ch 60-0434-42-01 WATER/LEGAL SERVICES 1,305.00 1,305.00 07/25/2016 20892 MSBT Law 1 ch 01-0413-33-00 ATTORNEY FEE-CHARGE DEVELOPE 99.00 99.00 07/25/2016 20892 MSBT Law 2 ch 01-0416-02-00 CITY ATTORNEY 1,40665 1,406.65 07/25/2016 20892 MSBT Law 1 ch 01-0416-02-00 CITYATTORNEY 1,074.00 1,074.00 07/25/2016 20892 MSBT Law 1 ch 01-0416-02-01 PARK/REC ATTORNEYS FEES 1,121.17 1,121 17 07/25/2016 20892 MSBT Law 1 ch 06-0416-01-00 LEGAL - CITY ATTORNEY 755.50 755.50 Total 20892: 9,392.74 20893 07/25/2016 20893 Northwest Traffic Services, LLC 1 ch 16-0414-02-00 COMMUNITY PROMO/FIREWORKS 2,985.00 2,985.00 Total 20893: 2,985.00 20894 07/25/2016 20894 Pam Kelch 1 ch 07-0462-68-00 MUSEUM PROGRAMS 81.50 81.50 Total 20894: 81.50 20895 07/25/2016 20895 Postmaster 1 ch 01-0413-05-00 OFFICE EXPENSES 240.00 240.00 Total 20895: 240.00 20896 07/25/2016 20896 Purchase Power 1 ch 01-0413-07-00 POSTAGE 601.00 601.00 Total 20896: 601.00 20897 07/25/2016 20897 Regence Blueshield of Idaho 1 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 4,11677 4,116.77 07/25/2016 20897 Regence Blueshield of Idaho 2 ch 16-0217-07-00 HEALTH INSURANCE 2,50552 2,505.52 07/25/2016 20897 Regence Blueshield of Idaho 3 ch 09-0217-07-00 HEALTH INSURANCE 264.66 264.66 07/25/2016 20897 Regence Blueshield of Idaho 4 ch 01-0217-07-00 GEN ADMIN HEALTH INSURANCE 1,212.77 1,212.77 07/25/2016 20897 Regence Blueshield of Idaho 5 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 4,492.47 4,492.47 City of Eagle Check Register - Transparency Version Page: 7 Check Issue Dates: 7/13/2016 - 7/26/2016 Jul 26, 2016 02:26PM Check Check Issue Date Number Payee Invoice Sequence Invoice GL Account Invoice GL Account Title Invoice Amount Check Amount 07/25/2016 20897 Regence Blueshield of Idaho 6 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 3,990.62 3,990.62 07/25/2016 20897 Regence Blueshield of Idaho 7 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 3,710.33 3,710.33 07/25/2016 20897 Regence Blueshield of Idaho 8 ch 17-0217-07-00 HEALTH INSURANCE 255.17 255.17 07/25/2016 20897 Regence Blueshield of Idaho 9 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 6,240.76 6,240.76 Total 20897: 26,789.07 20898 07/25/2016 20898 Ryan G. Curtis 1 ch 09-0463-17-00 GAZEBO CONCERT SERIES 400.00 400.00 07/25/2016 20898 Ryan G. Curtis 1 ch 09-0463-07-00 EAGLE FUN DAYS 350.00 350.00 Total 20898: 750.00 20899 07/25/2016 20899 Shon Sanders 1 ch 09-0463-07-00 EAGLE FUN DAYS 300.00 300.00 Total 20899: 300.00 20900 07/25/2016 20900 Sign Now 1 ch 07-0462-33-00 PUBLICITY -PRINTING 60.85 60.85 Total 20900: 60.85 20901 07/25/2016 20901 Skyhawks 1 ch 17-0416-00-00 CONTRACTS -PERMITS 4,772.00 4,772.00 Total 20901: 4,772.00 20902 07/25/2016 20902 Stan Ridgeway 1 ch 11-0413-13-00 TRAVEL & PER DIEM 19.44 19.44 Total 20902: 19.44 20903 07/25/2016 20903 Steve Guerber 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 70.00 70.00 Total 20903 70.00 20904 07/25/2016 20904 Steve Noyes 1 ch 15-0413-24-00 MTNC-REPAIR VEHICLES 24.25 24.25 Total 20904 24.25 20905 07/25/2016 20905 Timothy Edwards-Jayleen Magill 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 62.86 62.86 Total 20905: 62.86 20906 07/25/2016 20906 Toppers & Tats 1 ch 09-0463-02-00 EAGLE SATURDAY MARKET 30.00 30.00 Total 20906: 30.00 20907 07/25/2016 20907 Trent Wright 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 20.00 20.00 City of Eagle Check Register - Transparency Version Check Issue Dates: 7/13/2016 - 7/26/2016 Page: 8 Jul 26, 2015 02:26PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 20907: 20.00 20908 07/25/2016 20908 T-Zers Shirt Shop Inc. 1 ch 13-0422-01-00 PUBLIC RELATIONS 268.50 268.50 Total 20908: 268.50 20909 07/25/2016 20909 USABlueBook 1 ch 60-0434-59-00 CHEMICALS 37.13 37.13 Total 20909: 37.13 20910 07/25/2016 20910 Valley Times 1 ch 14-0413-08-00 LEGAL ADS & PUBLICATIONS 240.00 240.00 07/25/2016 20910 Valley Times 1 ch 01-0416-35-00 ADMINISTRATIVE RESERVE 96.00 96.00 Total 20910: 336.00 20911 07/25/2016 20911 Victor Villegas 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 70.00 70.00 Total 20911: 70.00 20912 07/25/2016 20912 Waxie Sanitary Supply 1 ch 15-0437-26-00 PAPER PRODUCTS 70.32 70.32 07/25/2016 20912 Waxie Sanitary Supply 1 ch 15-0437-26-00 PAPER PRODUCTS 344.06 344.06 Total 20912: 414.38 20913 07/26/2016 20913 Ada Emission Testing'! ch 15-0413-24-00 MTNC-REPAIR VEHICLES 20.00 20.00 Total 20913: 20.00 20914 07/26/2016 20914 bibliotheca + 3M 1 ch 06-0461-32-00 LIBRARY/SPECIAL DEPTMNTL SUPP. 3,712.20 3,712.20 Total 20914: 3,712.20 20915 07/26/2016 20915 Boise Public Library 1 ch 06-0461-58-01 LIBRARY/LYNX SYSTEM 1,209.22 1,209 22 07/26/2016 20915 Boise Public Library 2 ch 06-0461-58-01 LIBRARY/LYNX SYSTEM 969.75 969.75 07/26/2016 20915 Boise Public Library 3 ch 06-0461-58-01 LIBRARY/LYNX SYSTEM 1,390.00 1,390.00 Total 20915 3,568.97 20916 07/26/2016 20916 CDW Government Inc. 1 ch 06-0461-74-00 LIBRARY/CAPITAL - EQUIPMENT 656.79 656.79 Total 20916 656.79 20917 07/26/2016 20917 CenturyLink 1 ch 01-0413-19-00 TELEPHONE & COMMUNICATIONS 104.02 104.02 07/26/2016 20917 CenturyLink 1 ch 15-0445-05-00 UTILITIES 222.65 222.65 City of Eagle Check Register - Transparency Version Page: 9 Check Issue Dates: 7/13/2016 - 7/26/2016 Jul 26, 2016 02:26PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 20917. 326.67 20918 07/26/2016 20918 Cozy Cottage Stories LLC 1 ch 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD 16.95 16.95 Total 20918: 16.95 20919 07/26/2016 20919 Eagle Water Co. 1 ch 15-0455-06-01 WATER 8.22 822 07/26/2016 20919 Eagle Water Co. 1 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 220.79 22079 07/26/2016 20919 Eagle Water Co. 1 ch 15-0455-06-01 WATER 100.03 100.03 07/26/2016 20919 Eagle Water Co. 1 ch 15-0455-06-01 WATER 41.45 41.45 07/26/2016 20919 Eagle Water Co. 1 ch 15-0455-06-01 WATER 102.94 102.94 07/26/2016 20919 Eagle Water Co. 1 ch 15-0454-06-01 WATER 385.27 385.27 07/26/2016 20919 Eagle Water Co 1 ch 15-0448-06-01 WATER 175.65 175.65 07/26/2016 20919 Eagle Water Co 1 ch 15-0449-06-01 WATER 761.92 761.92 07/26/2016 20919 Eagle Water Co 1 ch 15-0449-06-01 WATER 77.94 77.94 07/26/2016 20919 Eagle Water Co 1 ch 15-0450-06-01 WATER 43.72 43.72 07/26/2016 20919 Eagle Water Co 1 ch 15-0447-06-01 WATER 12.57 12.57 07/26/2016 20919 Eagle Water Co 1 ch 06-0461-52-00 LIBRARY/UTILITIES 352.52 352.52 07/26/2016 20919 Eagle Water Co 1 ch 15-0452-06-01 WATER 77.53 77.53 07/26/2016 20919 Eagle Water Co 1 ch 15-0453-06-01 WATER 32.67 32.67 07/26/2016 20919 Eagle Water Co. 1 ch 15-0455-06-01 WATER 11.96 11.96 07/26/2016 20919 Eagle Water Co 1 ch 15-0452-06-01 WATER 103.86 103.86 07/26/2016 20919 Eagle Water Co. 1 ch 15-0446-06-01 WATER 103.88 103.88 07/26/2016 20919 Eagle Water Co. 1 ch 15-0455-06-01 WATER 66.23 66.23 Total 20919 2,679.15 20920 07/26/2016 20920 Faronics Technologies USA Inc 1 ch 06-0461-74-01 LIBRARY -SOFTWARE AUTOMATION 2,174.46 2,174.46 Total 20920 2,174.46 20921 07/26/2016 20921 Fishers Technology 1 ch 06-0461-58-00 LIBRARY/MTNC-EQUIPMENT 38.70 38.70 Total 20921: 38.70 20922 07/26/2016 20922 Idaho Power Co. -Processing Ctr 1 ch 06-0461-52-00 LIBRARY/UTILITIES 1,495.97 1,495.97 Total 20922: 1,495.97 20923 07/26/2016 20923 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD 56.72 56.72 07/26/2016 20923 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD 8.69 8.69 07/26/2016 20923 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD 28.56 28.56 07/26/2016 20923 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD 12.11 12.11 07/26/2016 20923 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD 29.72 29.72 07/26/2016 20923 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD 3.47 3.47 07/26/2016 20923 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS -ADULT & CHILD 1,468.16 1,468.16 07/26/2016 20923 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD 853.87 853.87 07/26/2016 20923 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD 144.96 144.96 07/26/2016 20923 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD 30.22 30.22 07/26/2016 20923 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD 232.38 232.38 City of Eagle Check Register - Transparency Version Page: 10 Check Issue Dates: 7/13/2016 - 7/26/2016 Jul 26, 2016 02:26PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 07/26/2016 20923 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD 11.17 11.17 07/26/2016 20923 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD 14.53 14.53 07/26/2016 20923 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD 14.53 14.53 07/26/2016 20923 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD 24.39 24.39 07/26/2016 20923 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD 58.77 58.77 07/26/2016 20923 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD 257.60 257.60 07/26/2016 20923 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD 13.97 13.97 07/26/2016 20923 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD 4.63 4.63 07/26/2016 20923 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD 9.26 9.26 07/26/2016 20923 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD 15.68 15.68 07/26/2016 20923 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD 11.34 11.34 07/26/2016 20923 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD 10.07 10.07 07/26/2016 20923 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD 10.07 10.07 07/26/2016 20923 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD 5.79 5.79 07/26/2016 20923 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD 9.27 9.27 07/26/2016 20923 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD 44.79 44.79 07/26/2016 20923 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD 85.39 85.39 07/26/2016 20923 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD 19.60 19.60 07/26/2016 20923 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD 5.79 5.79 07/26/2016 20923 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD 15.11 15.11 07/26/2016 20923 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD 17.37 17.37 07/26/2016 20923 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD 14.56 14.56 Total 20923 3,542.54 20924 07/26/2016 20924 Intermountain Gas Company 1 ch 15-0445-05-00 UTILITIES 2.06 2.06 07/26/2016 20924 Intermountain Gas Company 1 ch 06-0461-52-00 LIBRARY/UTILITIES 5.82 5.82 Total 20924. 7.88 20925 07/26/2016 20925 Lexisnexis Matthew Bender 1 ch 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD 449.36 449.36 Total 20925: 449.36 20926 07/26/2016 20926 MASTERCARD 1 ch 06-0461-29-00 LIBRARY/EMPLOYMENT TESTING 25.00 25.00 07/26/2016 20926 MASTERCARD 2 ch 06-0461-31-00 LIBRARY/OFFICE SUPPLIES 148.35 148.35 07/26/2016 20926 MASTERCARD 3 ch 06-0461-30-00 AUDIONIDEO MATERIALS 5.98 5.98 07/26/2016 20926 MASTERCARD 4 ch 06-0461-30-01 CHILDRENS PROGRAMING 17.79 17.79 07/26/2016 20926 MASTERCARD 5 ch 06-0461-65-00 LIBRARY/BOOKS -ADULT & CHILD 1,553.45 1,553.45 Total 20926: 1,750.57 20927 07/26/2016 20927 Mentorscloud.com 1 ch 17-0416-00-00 CONTRACTS -PERMITS 1,188.00 1,188.00 Total 20927: 1,188.00 20928 07/26/2016 20928 Midwest Tape 1 ch 06-0461-30-00 AUDIONIDEO MATERIALS 39.99 39.99 07/26/2016 20928 Midwest Tape 1 c 06-0461-30-00 AUDIONIDEO MATERIALS 39.99 39.99 07/26/2016 20928 Midwest Tape 1 ch 06-0461-30-00 AUDIONIDEO MATERIALS 79.98 79.98 07/26/2016 20928 Midwest Tape 1 c 06-0461-30-00 AUDIONIDEO MATERIALS 24.99 24.99 07/26/2016 20928 Midwest Tape 1 ch 06-0461-30-00 AUDIONIDEO MATERIALS 194.95 194.95 07/26/2016 20928 Midwest Tape 1 ch 06-0461-30-00 AUDIONIDEO MATERIALS 62.98 62.98 City of Eagle Check Check Issue Date Number Total 20928 20929 07/26/2016 20929 PRECOM Total 20929 20930 07/2612016 20930 Showcases Total 20930 Grand Totals Datec Mayo City Counc Check Register - Transparency Version Page. 11 Check Issue Dates: 7113/2016 - 7/26/2016 Jul 26, 2016 02 26PM Invoice Invoice Invoice GL Invoice Check Payee Sequence GL Account Account Title Amount Amount 1 ch 06-0461-59-00 LIBRARY,'R/M-BUILDING & GROUNDS 168.14 16814 16814 1 ch 06-0461-32-00 LIBRARYSPECIAL DEPTMNTL SUPP 32400 324.00 324.00 95,293.03 Report Criteria Report type GL detail Bank. Bank account = "82007705"