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Finance - AP - Check Registers - Transparency - Signed - 08/09/2016
City of Eagle Check Register - Transparency Version Page: 1 Check Issue Dates: 7/27/2016 - 8/9/2016 Aug 09, 2016 02:52PM Report Criteria: Report type: GL detail Bank.Bank account = "82007705' Check Check GAS AND OIL Issue Date Number Payee 20303 13-0417-02-00 FUEL COSTS 08/01/2016 20303 Unique Management Services Inc Total 20303: 11-0413-24-00 20931 .69 2,484.00 08/01/2016 20931 Aspen Apartments, LLC 08/01/2016 20931 Aspen Apartments, LLC Total 20931: 715.33 20932 31.27 31.27 08/01/2016 20932 Chevron 08/01/2016 20932 Chevron 08/01/2016 20932 Chevron 08/01/2016 20932 Chevron /01/2016 20932 Chevron Total 20932: 20933 08/01/2016 20933 Everbank Commercial Finance Total 20933: 20934 08/01/2016 20934 Franz Witte Landscape Total 20934: 20935 08/01/2016 20935 Idaho Child Support Receipting Total 20935: 20936 08/01/2016 20936 Intermountain Gas Company 08/01/2016 20936 Intermountain Gas Company Total 20936: 20937 08/01/2016 20937 Key Bank- HSA 08/01/2016 20937 Key Bank - HSA Total 20937: 20938 08/01/2016 20938 NCPERS IDAHO 08/01/2016 20938 NCPERS IDAHO 08/01/2016 20938 NCPERS IDAHO 08/01/2016 20938 NCPERS IDAHO 08/01/2016 20938 NCPERS IDAHO Invoice Invoice Invoice GL Sequence GL Account Account Title 1 ch 06-0461-58-03 LIBRARY/DEBT-COLLECT 1 ch 60-0434-50-00 SHOP LEASE 2 ch 15-0460-01-00 LEASE PAYMENT 1 ch 15-0413-26-00 GAS AND OIL 2 ch 15-0413-26-00 GAS AND OIL 3 ch 13-0417-02-00 FUEL COSTS 4 ch 60-0420-01-00 FUEL & LUBRICANTS 5 ch 11-0413-24-00 Vehicle Expense 1 ch 01-0416-24-00 EQUIPMENT LEASING 1 ch 01-0416-35-00 ADMINISTRATIVE RESERVE 1 ch 16-0217-08-00 GARNISHMENTS 1 ch 60-043450-01 SHOP UTILITIES 2 ch 15-0460-02-00 UTILITIES 1 ch 16-0217-10-00 HSA CONTRIBUTION 2 ch 06-0217-10-00 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 5 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE Invoice Check Amount Amount 2,196.00 98.45- 98.45- 2,196.00 98.45- 150.00 650.00 650.00 1,834.00 1,834.00 .69 2,484.00 1.37 70.04 70.04 474.36 474.36 55.53 55.53 715.33 715.33 31.27 31.27 216.16 216.16 216.16 2,196.00 2,196.00 2,196.00 150.00 150.00 150.00 .69 .69 1.37 1.37 2.06 85.00 85.00 235.00 235.00 320.00 72.00 72.00 96.00 96.00 80.00 80.00 64.00 64.00 96.00 96.00 City of Eagle Check Register - Transparency Version Check Issue Dates: 7/27/2016 - 8/9/2016 Page: 2 Aug 09, 2016 02:52PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 08/01/2016 20938 NCPERS IDAHO 6 ch 01-0217-07-00 GEN ADMIN HEALTH INSURANCE 16.00 16.00 08/01/2016 20938 NCPERS IDAHO 7 ch 07-0217-07-00 MUSEUM HEALTH INSURANCE 16.00 16.00 08/01/2016 20938 NCPERS IDAHO 8 ch 09-0217-07-00 HEALTH INSURANCE 16.00 16.00 08/01/2016 20938 NCPERS IDAHO 9 ch 11-0217-07-00 EXEC DEPT HEALTH INSURANCE 16.00 16.00 08/01/2016 20938 NCPERS IDAHO 10 ch 17-0217-07-00 HEALTH INSURANCE 16.00 16.00 08/01/2016 20938 NCPERS IDAHO 11 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 80.00 80.00 08/01/2016 20938 NCPERS IDAHO 12 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 8.00 8.00 Total 20938: 156.05 08/01/2016 20940 United Heritage -Group Dept. 7 ch 576.00 20939 08/01/2016 20939 Unique Management Services Inc 1 ch 06-0461-58-03 LIBRARY/DEBT-COLLECT 98.45 98.45 Total 20939: 98.45 20940 08/01/2016 20940 United Heritage -Group Dept. 1 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 85.97 85.97 08/01/2016 20940 United Heritage -Group Dept. 2 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 134.11 134.11 08/01/2016 20940 United Heritage -Group Dept. 3 ch 17-0217-07-00 HEALTH INSURANCE 9.96 9.96 08/01/2016 20940 United Heritage -Group Dept. 4 ch 09-0217-07-00 HEALTH INSURANCE 9.96 9.96 08/01/2016 20940 United Heritage -Group Dept. 5 ch 01-0217-07-00 GEN ADMIN HEALTH INSURANCE 29.05 29.05 08/01/2016 20940 United Heritage -Group Dept. 6 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 156.05 156.05 08/01/2016 20940 United Heritage -Group Dept. 7 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 78.88 78.88 08/01/2016 20940 United Heritage -Group Dept. 8 ch 16-0217-07-00 HEALTH INSURANCE 57.05 57.05 08/01/2016 20940 United Heritage -Group Dept. 9 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 69.33 69.33 08/01/2016 20940 United Heritage -Group Dept. 10 ch 11-0217-07-00 EXEC DEPT HEALTH INSURANCE 17.81 17.81 Total 20940: 648.17 20941 08/01/2016 20941 Waxie Sanitary Supply 1 ch 15-0437-26-00 PAPER PRODUCTS 928.62 928.62 Total 20941: 928.62 20942 08/01/2016 20942 Willamette Dental Insurance 1 ch 01-0217-07-00 GEN ADMIN HEALTH INSURANCE 147.85 147.85 08/01/2016 20942 Willamette Dental Insurance 2 ch 16-0217-07-00 HEALTH INSURANCE 139.85 139.85 08/01/2016 20942 Willamette Dental Insurance 3 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 93.34 93.34 08/01/2016 20942 Willamette Dental Insurance 4 ch 17-0217-07-00 HEALTH INSURANCE 46.51 46.51 08/01/2016 20942 Willamette Dental Insurance 5 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 46.51 46.51 08/01/2016 20942 Willamette Dental Insurance 6 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 407.54 407.54 Total 20942: 881.60 20943 08/08/2016 20943 A Company, Inc. - BOI 1 ch 15-0448-06-03 SEWER 105.50 105.50 Total 20943: 105.50 20944 08/08/2016 20944 ABC Stamp Co. 1 ch 13-0413-05-00 OFFICE EXPENSES 67.16 67.16 Total 20944: 67.16 20945 08/08/2016 20945 ACS -Advanced Control Systems 1 ch 60-0434-19-00 TELEPHONE & COMMUNICATIONS 382.00 382.00 08/08/2016 20945 ACS -Advanced Control Systems 1 ch 60-0434-19-00 TELEPHONE & COMMUNICATIONS 242.50 242.50 City of Eagle Check Register - Transparency Version Check Issue Dates: 7/27/2016 - 8/9/2016 Page: 3 Aug 09, 2016 02:52PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 20945: 624.50 20946 08/08/2016 20946 Ada County Highway District 1 ch 01-0203-00-00 ACCTS PAYABLE-ACHD IMPACT FEE 121,760.00 121,760.00 Total 20946: 121,760.00 20947 08/08/2016 20947 Alana C. Dunn 1 ch 07-0462-32-00 ARCHIVAL SUPPLIES 112.94 112.94 08/08/2016 20947 Alana C. Dunn 2 ch 07-0462-69-00 MISCELLANEOUS 130.67 130.67 Total 20947: 243.61 20948 08/08/2016 20948 Albertsons/Safeway 1 ch 17-0423-00-00 RECREATION SUPPLIES 21.42 21.42 08/08/2016 20948 Albertsons/Safeway 1 ch 06-0461-30-01 CHILDRENS PROGRAMING 64.17 64.17 08/08/2016 20948 Albertsons/Safeway 1 ch 17-0423-00-00 RECREATION SUPPLIES 6.33 6.33 08/08/2016 20948 Albertsons/Safeway 1 ch 17-0423-00-00 RECREATION SUPPLIES 3.98 3.98 08/08/2016 20948 Albertsons/Safeway 1 ch 06-0461-30-01 CHILDRENS PROGRAMING 13.15 13.15 08/08/2016 20948 Albertsons/Safeway 1 ch 17-0423-00-00 RECREATION SUPPLIES 3.18 3.18 08/08/2016 20948 Albertsons/Safeway 1 ch 17-0423-00-00 RECREATION SUPPLIES 3.98 3.98 08/08/2016 20948 Albertsons/Safeway 1 ch 17-0423-00-00 RECREATION SUPPLIES 1.99 1.99 08/08/2016 20948 Albertsons/Safeway 1 ch 17-0423-00-00 RECREATION SUPPLIES 9.95 9.95 Total 20948: 128.15 20949 08/08/2016 20949 Alexander Clark Printing 1 ch 13-0413-05-00 OFFICE EXPENSES 545.85 545.85 08/08/2016 20949 Alexander Clark Printing 1 ch 13-0413-05-00 OFFICE EXPENSES 700.74 700.74 Total 20949: 1,246.59 20950 08/08/2016 20950 Alley Heating & Cooling 1 ch 13-0413-29-03 MECHANICAL FEE REFUND 65.00 65.00 Total 20950: 65.00 20951 08/08/2016 20951 Alloway Commerical Lighting 1 ch 15-0442-02-00 MAINT & REPAIR GROUNDS 136.54 136.54 08/08/2016 20951 Alloway Commerical Lighting 1 ch 15-044401-00 MAINTENANCE & REPAIR 125.00 125.00 08/08/2016 20951 Alloway Commerical Lighting 1 ch 15-0437-23-00 MISC MTNC/RPR GROUNDS 97.50 97.50 Total 20951: 359.04 20952 08/08/2016 20952 Alloway Electric 1 ch 15-0441-05-00 STREET LIGHTS MTNC & REPAIR 691.94 691.94 Total 20952: 691.94 20953 08/08/2016 20953 Alsco 1 ch 15-0444-03-00 CUSTODIAL SERVICES 38.41 38.41 08/08/2016 20953 Alsco 1 ch 15-044403-00 CUSTODIAL SERVICES 39.00 39.00 08/08/2016 20953 Alsco 1 ch 15-0442-03-00 CUSTODIAL SERVICES 83.20 83.20 Total 20953: iAn Al City of Eagle Check Register - Transparency Version Check Issue Dates: 7/27/2016 - 8/9/2016 Page: 4 Aug 09, 2016 02:52PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 20954 08/08/2016 20954 American Adventure Ent. 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 20954: 75.00 20955 08/08/2016 20955 Andrew Sheppard 1 ch 09-0463-17-00 GAZEBO CONCERT SERIES 300.00 300.00 Total 20955: 300.00 20956 08/08/2016 20956 Avenet, LLC 1 ch 01-0414-02-00 INTERNET SERVICES 100.00 100.00 Total 20956: 100.00 20957 08/08/2016 20957 Baldwin & Associates, Inc. 1 ch 14-0413-05-00 OFFICE EXPENSES 79.80 79.80 08/08/2016 20957 Baldwin & Associates, Inc. 1 ch 14-0413-05-00 OFFICE EXPENSES 14.40 14.40 08/08/2016 20957 Baldwin & Associates, Inc. 1 ch 01-0413-05-00 OFFICE EXPENSES 166.90 166.90 Total 20957: 261.10 20958 08/08/2016 20958 Becca Bethke 1 ch 16-0413-27-00 REFUNDS -PARK RESERVATIONS 47.00 47.00 Total 20958: 47.00 20959 08/08/2016 20959 Billing Document Specialists 1 ch 60-0434-47-00 BILLING SERVICES 1,126.00 1,126.00 Total 20959: 1,126.00 20960 08/08/2016 20960 Boise City Attorneys Office 1 ch 01-0416-05-00 PROSECUTOR 5,064.17 5,064.17 Total 20960: 5,064.17 20961 08/08/2016 20961 Boise Office Equipment 1 ch 01-0413-05-00 OFFICE EXPENSES 169.00 169.00 Total 20961: 169.00 20962 08/08/2016 20962 Brad and Evis Larson 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 20962: 75.00 20963 08/08/2016 20963 Building Specialties 1 ch 15-0442-01-00 MAINTENANCE & REPAIR 299.04 299.04 Total 20963: 299.04 20964 08/08/2016 20964 Cable One 1 ch 15-0460-02-00 UTILITIES 75.98 75.98 Total 20964: 75.98 City of Eagle Check Register - Transparency Version Check Issue Dates: 7/27/2016 - 8/9/2016 Page: 5 Aug 09, 2016 02:52PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 20965 08/08/2016 20965 Caldwell Transportation Company 1 ch 17-0423-0400 TRANSPORTATION SERVICES 1,020.00 1,020.00 08/08/2016 20965 Caldwell Transportation Company 1 ch 17-0423-0400 TRANSPORTATION SERVICES 195.00 195.00 08/08/2016 20965 Caldwell Transportation Company 1 ch 17-0423-0400 TRANSPORTATION SERVICES 270.00 270.00 Total 20965: 1,485.00 20966 08/08/2016 20966 Carla Moses 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 44.17 44.17 Total 20966: 44,17 20967 08/08/2016 20967 CDW Government Inc. 1 ch 01-0416-35-00 ADMINISTRATIVE RESERVE 395.21 395.21 08/08/2016 20967 CDW Government Inc. 1 ch 01-0465-19-00 IT HARDWARE REPLACEMENT 101.74 101.74 08/08/2016 20967 CDW Government Inc. 1 ch 01-0465-19-00 IT HARDWARE REPLACEMENT 385.38 385.38 08/08/2016 20967 CDW Government Inc. 1 ch 01-0465-19-00 IT HARDWARE REPLACEMENT 192.69 192.69 Total 20967: 1,075.02 20968 08/08/2016 20968 CIC -attn: Mark Whips 1 ch 16-041401-00 COMMUNITY PROMO/SPECIAL EVEN 2,091.75 2,091.75 Total 20968: 2,091.75 20969 08/08/2016 20969 CIT 1 ch 01-0416-24-00 EQUIPMENT LEASING 98.03 98.03 Total 20969: 98.03 20970 08/08/2016 20970 Clyde Development 1 ch 13-0413-29-00 BUILDING PERMIT REFUNDS 330.18 330.18 Total 20970: 330.18 20971 08/08/2016 20971 Connect 4 Solutions, LLC 1 ch 09-0463-17-00 GAZEBO CONCERT SERIES 300.00 300.00 Total 20971: 300.00 20972 08/08/2016 20972 Craig Ezekiel Brasher 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 100.00 100.00 Total 20972: 100.00 20973 08/08/2016 20973 Cynthia and Kevin Scord 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 20973: 75.00 20974 08/08/2016 20974 D&B Supply 1 ch 16-0437-20-00 GEN MTNC PARKS -PATHWAYS 4.98 4.98 08/08/2016 20974 D&B Supply 1 ch 16-0437-20-00 GEN MTNC PARKS -PATHWAYS 111.18 111.18 Total 20974: 116.16 City of Eagle Check Register - Transparency Version Check Issue Dates: 7/27/2016 - 8/9/2016 Page: 6 Aug 09, 2016 02:52PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 20975 08/08/2016 20975 Dell Marketing L.P. 1 ch 01-0465-19-00 IT HARDWARE REPLACEMENT 1,672.44 1,672.44 Total 20975: 1,672.44 20976 08/08/2016 20976 Delta Dental of Idaho 1 ch 11-0217-07-00 EXEC DEPT HEALTH INSURANCE 87.25 87.25 08/08/2016 20976 Delta Dental of Idaho 2 ch 16-0217-07-00 HEALTH INSURANCE 130.98 130.98 08/08/2016 20976 Delta Dental of Idaho 3 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 361.18 361.18 08/08/2016 20976 Delta Dental of Idaho 4 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 141.57 141.57 08/08/2016 20976 Delta Dental of Idaho 5 ch 09-0217-07-00 HEALTH INSURANCE 43.66 43.66 08/08/2016 20976 Delta Dental of Idaho 6 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 498.13 498.13 08/08/2016 20976 Delta Dental of Idaho 7 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 325.15 325.15 08/08/2016 20976 Delta Dental of Idaho 8 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 287.46 287.46 Total 20976: 1,875.38 20977 08/08/2016 20977 Dennis Holte 1 ch 13-0416-09-00 PLUMBING INSPECTIONS 8,920.86 8,920.86 Total 20977: 8,920.86 20978 08/08/2016 20978 DigLine 1 ch 60-0434-44-00 DIG LINE 121.64 121.64 Total 20978: 121.64 20979 08/08/2016 20979 Eagle Tire Pros 1 ch 60-0420-03-00 VEHICLE MTNC & REPAIR 43.90 43.90 Total 20979: 43.90 20980 08/08/2016 20980 Elec Controls & Instrumentals, LL 1 ch 13-0416-25-00 ELECTRICAL INSPECTOR 11,133.58 11,133.58 Total 20980: 11,133.58 20981 08/08/2016 20981 FacilityDude.com 1 ch 01-0414-03-00 MAINTENANCE AGREEMENT/CONTR 5,638.50 5,638.50 Total 20981: 5,638.50 20982 08/08/2016 20982 Golden West 1 ch 14-0413-26-00 REIMBURSE-ANNEX/ZONING/DR FEE 60.00 60.00 Total 20982: 60.00 20983 08/08/2016 20983 HD Supply Facilities Maint. 1 ch 15-0449-05-00 MTNC & RPR -EQUIP & STRUCTURES 31.50 31.50 Total 20983: 31.50 20984 08/08/2016 20984 HD Supply Waterworks, LTD 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 160.18 160.18 08/08/2016 20984 HD Supply Waterworks, LTD 1 ch 60-043458-00 RPR/MTNC-LINES-METERS-ETC 7.90 7.90 City of Eagle Check Register - Transparency Version Page: 7 Check Issue Dates: 7/27/2016 - 8/9/2016 Aug 09, 2016 02:52PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 20984: 01-0416-07-00 20985 675.53 675.53 08/08/2016 20985 Holladay Engineering Co. 08/08/2016 20985 Holladay Engineering Co. 08/08/2016 20985 Holladay Engineering Co. 08/08/2016 20985 Holladay Engineering Co. 08/08/2016 20985 Holladay Engineering Co. 08/08/2016 20985 Holladay Engineering Co. 08/08/2016 20985 Holladay Engineering Co. 08/08/2016 20985 Holladay Engineering Co. Total 20985: 1 ch 20986 CITY ENGINEERING 4,500.00 08/08/2016 20986 Holladay Engineering Co. 08/08/2016 20986 Holladay Engineering Co. 08/08/2016 20986 Holladay Engineering Co. 08/08/2016 20986 Holladay Engineering Co. 08/O8/20J6 20986 Holladay Engineering Co. Total 20986: 20987 08/08/2016 20987 HR2Inc Total 20987: 20988 08/08/2016 20988 Idaho Correctional Industries 08/08/2016 20988 Idaho Correctional Industries Total 20988: 20989 08/08/2016 20989 Idaho Humane Society, Inc. Total 20989: 20990 08/08/2016 20990 Idaho Power Co. -Processing Ctr Total 20990: 20991 08/08/2016 20991 Idaho Rural Water Assoc. Total 20991: 20992 08/08/2016 20992 Idaho Tool and Equipment Total 20992: 20993 08/08/2016 20993 Jennifer and Andy Albertson 168.08 1 ch 01-0416-07-00 CITY ENGINEERING 675.53 675.53 1 ch 01-0416-07-04 Park/Rec Engineering Fees 735.00 735.00 1 ch 01-0416-07-04 Park/Rec Engineering Fees 385.00 385.00 1 ch 60-0438-05-01 LINDER LOOP- CABRA CRK-N STAR 4,530.00 4,530.00 1 ch 60-0434-42-00 WATER/ENGINEERING 875.00 875.00 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 531.25 531.25 1 ch 01-0416-07-00 CITY ENGINEERING 4,500.00 4,500.00 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 30,773.50 30,773.50 4s,UUo.za 1 ch 01-0421-10-00 P/R DRY CREEK GRANT 2,493.53 2,493.53 1 ch 01-0421-10-00 P/R DRY CREEK GRANT 5,563.27 5,563.27 1 ch 01-0421-10-00 P/R DRY CREEK GRANT 2,904.03 2,904.03 1 ch 01-0421-10-00 P/R DRY CREEK GRANT 4,151.17 4,151.17 1 ch 01-0421-10-00 P/R DRY CREEK GRANT 2,080.23 2,080.23 It'IVz.zs 1 ch 15-0437-28-00 BACK FLOW PARTS REPLACEMENT 1,650.00 1,650.00 1,650.00 1 ch 01-0413-05-00 OFFICE EXPENSES 229.75 229.75 1 ch 01-0465-17-00 Capital Expenditure-Fumiture 2,850.00 2,850.00 3,u/5./5 1 ch 01-0416-06-00 IDAHO HUMANE SOCIETY 4,772.00 4,772.00 4,772.00 1 ch 15-0441-06-00 STREET LIGHTS -UTILITIES 5.37 5.37 5.37 1 ch 60-0434-23-00 DUES & SUBSCRIPTIONS 515.00 515.00 515.00 1 ch 60-043426-00 Tools & Equipment 489.00 489.00 489.00 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 City of Eagle Check Register- Transparency Version Page: 8 Check Issue Dates: 7/27/2016 - 8/9/2016 Aug 09, 2016 02:52PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 20993: 75.00 20994 08/08/2016 20994 K&T Maintenance 1 ch 15-0445-03-00 CUSTODIAL SERVICES 61.20 61.20 08/08/2016 20994 K&T Maintenance 1 ch 15-044403-00 CUSTODIAL SERVICES 1,710.00 1,710.00 08/08/2016 20994 K&T Maintenance 1 ch 15-0443-03-00 CUSTORIAL SERVICES 730.00 730.00 08/08/2016 20994 K&T Maintenance 1 ch 15-0442-03-00 CUSTODIAL SERVICES 1,125.00 1,125.00 08/08/2016 20994 K&T Maintenance 2 ch 15-0460-03-00 CUSTODIAL SERVICES 80.00 80.00 08/08/2016 20994 K&T Maintenance 3 ch 60-0434-50-01 SHOP UTILITIES 40.00 40.00 Total 20994: 3,746.20 20995 08/08/2016 20995 Les Schwab Tire Center 1 ch 15-0413-2400 MTNC-REPAIR VEHICLES 743.96 743.96 Total 20995: 743.96 20996 08/08/2016 20996 Lisa Wiseman 1 ch 17-0416-00-00 CONTRACTS -PERMITS 270.00 270.00 Total 20996: 270.00 20997 08/08/2016 20997 Louis Germano 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 100.00 100.00 Total 20997: 100.00 20998 08/08/2016 20998 MASTERCARD 1 ch 16-0437-20-00 GEN MTNC PARKS -PATHWAYS 162.82 162.82 08/08/2016 20998 MASTERCARD 2 ch 16-0437-20-00 GEN MTNC PARKS -PATHWAYS 321.30 321.30 08/08/2016 20998 MASTERCARD 3 ch 16-0437-20-00 GEN MTNC PARKS -PATHWAYS 116.97 116.97 08/08/2016 20998 MASTERCARD 4 ch 16-0414-01-00 COMMUNITY PROMO/SPECIAL EVEN 12.66 12.66 08/08/2016 20998 MASTERCARD 5 ch 16-041401-00 COMMUNITY PROMO/SPECIAL EVEN 6.32 6.32 08/08/2016 20998 MASTERCARD 6 ch 16-041401-00 COMMUNITY PROMO/SPECIAL EVEN 6.99 6.99 08/08/2016 20998 MASTERCARD 7 ch 09-0463-02-00 EAGLE SATURDAY MARKET 33.14 33.14 08/08/2016 20998 MASTERCARD 8 ch 17-0423-00-00 RECREATION SUPPLIES 12.36 12.36 08/08/2016 20998 MASTERCARD 9 ch 17-0423-02-00 FIELD TRIPS 115.70 115.70 08/08/2016 20998 MASTERCARD 10 ch 16-041401-00 COMMUNITY PROMO/SPECIAL EVEN 19.17 19.17 08/08/2016 20998 MASTERCARD 1 ch 09-0463-15-00 CHRISTMAS MARKET 20.44 20.44 08/08/2016 20998 MASTERCARD 2 ch 17-0423-02-00 FIELD TRIPS 406.50 406.50 08/08/2016 20998 MASTERCARD 3 ch 17-0422-03-00 PRINTING - DUPLICATION 30.00 30.00 08/08/2016 20998 MASTERCARD 4 ch 09-0463-17-00 GAZEBO CONCERT SERIES 50.00 50.00 08/08/2016 20998 MASTERCARD 5 ch 16-041401-00 COMMUNITY PROMO/SPECIAL EVEN 11.06 11.06 08/08/2016 20998 MASTERCARD 6 ch 17-0423-00-00 RECREATION SUPPLIES 296.68 296.68 08/08/2016 20998 MASTERCARD 7 ch 09-0463-07-00 EAGLE FUN DAYS 9.45 9.45 08/08/2016 20998 MASTERCARD 8 ch 17-0423-02-00 FIELD TRIPS 133.00 133.00 08/08/2016 20998 MASTERCARD 1 ch 12-0413-12-00 PERSONNEL TRAINING 99.00 99.00 08/08/2016 20998 MASTERCARD 2 ch 01-041402-00 INTERNET SERVICES 45.00 45.00 08/08/2016 20998 MASTERCARD 3 ch 01-0413-05-00 OFFICE EXPENSES 44.55 44.55 08/08/2016 20998 MASTERCARD 4 ch 01-0413-37-00 BACKGROUND CHECK-PERMITS/LIC 782.00 782.00 08/08/2016 20998 MASTERCARD 5 ch 60-0434-22-00 TRAVEL-MTNGS-EDUCATION 28.50 28.50 08/08/2016 20998 MASTERCARD 1 ch 01-04140400 TRAINING 45.00 45.00 08/08/2016 20998 MASTERCARD 2 ch 140468-02-00 COMP PLAN UPDATE 34.48 34.48 08/08/2016 20998 MASTERCARD 3 ch 01-0416-35-00 ADMINISTRATIVE RESERVE 131.71 131.71 08/08/2016 20998 MASTERCARD 4 ch 140468-02-00 COMP PLAN UPDATE 13.14 13.14 08/08/2016 20998 MASTERCARD 5 ch 01-0413-1400 PROFESSIONAL DUES 159.00 159.00 City of Eagle Check Register - Transparency Version Check Issue Dates: 7/27/2016 - 8/9/2016 Page: 9 Aug 09, 2016 02:52PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 08/08/2016 20998 MASTERCARD 6 ch 01-0416-35-00 ADMINISTRATIVE RESERVE 24.98 24.98 08/08/2016 20998 MASTERCARD 7 ch 01-0414-03-00 MAINTENANCE AGREEMENT/CONTR 472.70 472.70 08/08/2016 20998 MASTERCARD 8 ch 01-0414-03-00 MAINTENANCE AGREEMENT/CONTR 149.99 149.99 08/08/2016 20998 MASTERCARD 1 ch 01-0416-35-00 ADMINISTRATIVE RESERVE 35.13 35.13 08/08/2016 20998 MASTERCARD 2 ch 11-0422-01-00 PUBLIC RELATIONS 38.27 38.27 08/08/2016 20998 MASTERCARD 1 ch 16-0414-01-00 COMMUNITY PROMO/SPECIAL EVEN 129.23 129.23 08/08/2016 20998 MASTERCARD 2 ch 15-0449-05-00 MTNC & RPR -EQUIP & STRUCTURES 122.14 122.14 08/08/2016 20998 MASTERCARD 3 ch 09-0463-12-00 PROMOTIONS 12.99 12.99 08/08/2016 20998 MASTERCARD 4 ch 15-0450-01-00 MAINTENANCE & REPAIR GROUNDS 11.00 11.00 08/08/2016 20998 MASTERCARD 5 ch 15-0437-26-00 PAPER PRODUCTS 1,172.49 1,172.49 Total 20998: 5,315.86 20999 08/08/2016 20999 MetroQuip 1 ch 60-043458-00 RPR/MTNC-LINES-METERS-ETC 44.97 44.97 08/08/2016 20999 MetroQuip 1 ch 60-043458-00 RPR/MTNC-LINES-METERS-ETC 44.97 44.97 Total 20999: 89.94 21000 08108/2016 21000 MP Electric 1 ch 13-0413-29-05 ELECTRICAL PERMIT REFUND 65.00 65.00 Total 21000: 65.00 21001 08/08/2016 21001 National Benefit Services, LLC 1 ch 01-0415-23-01 HRA ADMIN FEE 58.45 58.45 08/08/2016 21001 National Benefit Services, LLC 2 ch 06-0461-23-01 COBRA ADMIN FEE 58.45 58.45 08/08/2016 21001 National Benefit Services, LLC 1 ch 60-0433-23-00 HRA BILLING 281.78 281.78 08/08/2016 21001 National Benefit Services, LLC 2 ch 06-0461-23-00 HRA BILLING 86.08 86.08 08/08/2016 21001 National Benefit Services, LLC 3 ch 12-0415-23-00 HRA BILLING 122.94 122.94 Total 21001: 607.70 21002 08/08/2016 21002 Nichoel Baird Spencer 1 ch 140413-13-00 TRAVEL & PER DIEM 125.40 125.40 Total 21002: 125.40 21003 08/08/2016 21003 Nichole Barnes 1 ch 99-0107-00-00 CASH CLEARING -UTILITY BILLING 8.87 8.87 Total 21003: 8.87 21004 08/08/2016 21004 Oxarc, Inc. 1 ch 60-043459-00 CHEMICALS 221.00 221.00 Total 21004: 221.00 21005 08/08/2016 21005 Peak Alarm Company 1 ch 15-0416-07-00 ALARM MONIOTRING AGREEMENT 111.16 111.16 08/08/2016 21005 Peak Alarm Company 1 ch 15-0416-07-00 ALARM MONIOTRING AGREEMENT 160.90 160.90 Total 21005: 272.06 21006 08/08/2016 21006 Petty Cash - Museum 1 ch 07-0463-03-00 EXHIBIT CONSTRUCTION 28.88 28.88 08/08/2016 21006 Petty Cash - Museum 2 ch 07-0462-31-00 OFFICE SUPPLIES 7.25 7.25 City of Eagle Check Check GEN MTNC PARKS -PATHWAYS Issue Date Number Payee 08/08/2016 21006 Petty Cash -Museum Total 21006: 9,706.04 21007 1 ch 9,706.04 08/08/2016 21007 PSC Environmental Services, LLC Total 21007: 75.00 16-0437-21-00 21008 1 ch 16-0437-21-00 08/08/2016 21008 Rick G. Wenick Total 21008: 1 ch 16-0437-21-00 21009 08/08/2016 21009 Rimi, Inc: Terry Medley Total 21009: 21010 08/08/2016 21010 Robert or Melissa Stave Total 21010: 21011 08/08/2016 21011 RobertR. Schafer Total 21011: 21012 08/08/2016 21012 Roger and Judith Dooley Total 21012: 21013 08/08/2016 21013 Shred -it - USA Total 21013: 21014 08/08/2016 21014 Steve and Christie Weston Total 21014: 21015 08/08/2016 21015 Summer Lawns, Inc. 08/08/2016 21015 Summer Lawns, Inc. 08/08/2016 21015 Summer Lawns, Inc. 08/08/2016 21015 Summer Lawns, Inc. 08/08/2016 21015 Summer Lawns, Inc. 08/08/2016 21015 Summer Lawns, Inc. 08/08/2016 21015 Summer Lawns, Inc. 08/08/2016 21015 Summer Lawns, Inc. 08/08/2016 21015 Summer Lawns, Inc. 08/08/2016 21015 Summer Lawns, Inc. Check Register - Transparency Version Check Issue Dates: 7/27/2016 - 8/9/2016 Invoice Invoice Invoice GL Sequence GL Account Account Title 3 ch 07-0462-68-00 MUSEUM PROGRAMS 1 ch 16-0415-01-00 AWIN MGMT (BFI) ED/ADD SRVS 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 Page: 10 Aug 09, 2016 02:52PM Invoice Check Amount Amount 11.64 11.64 47.77 1,426.87 1,426.87 GEN MTNC PARKS -PATHWAYS 1,426.87 15-0437-21-00 3,348.00 3,348.00 16-0437-21-00 3,348.00 2 ch 9,706.04 9,706.04 1 ch 9,706.04 IRRIGATION REPAIRS 75.00 75.00 IRRIGATION REPAIRS 75.00 1 ch 01-0413-02-00 DESIGN REVIEW BIRD COMPENSATIO 50.00 50.00 50.00 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 01-0413-05-00 OFFICE EXPENSES 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 16-0437-20-00 GEN MTNC PARKS -PATHWAYS 2 ch 15-0437-21-00 FULL TIME GEN MTNC STAFF 1 ch 16-0437-21-00 IRRIGATION REPAIRS 2 ch 15-0449-01-00 MAINTENANCE & REPAIR GROUNDS 1 ch 16-0437-21-00 IRRIGATION REPAIRS 1 ch 16-0437-21-00 IRRIGATION REPAIRS 1 ch 16-0437-21-00 IRRIGATION REPAIRS 1 ch 16-0437-21-00 IRRIGATION REPAIRS 1 ch 16-0437-21-00 IRRIGATION REPAIRS 1 ch 16-0437-21-00 IRRIGATION REPAIRS 51.76 51.76 51.76 96.03 96.03 96.03 75.00 75.00 75.00 12,357.66 12,357.66 5,000.00 5,000.00 487.10 487.10 1,515.00 1,515.00 178.67 178.67 76.92 76.92 184.69 184.69 101.83 101.83 101.83 101.83 50.00 50.00 City of Eagle Check Register - Transparency Version Check Issue Dates: 7/27/2016 - 8/9/2016 Page: 11 Aug 09, 2016 02:52PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 21015: 20,053.70 21016 08/08/2016 21016 Talena Baer 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 100.00 100.00 Total 21016: 100.00 21017 08/08/2016 21017 Tates Rents 1 ch 16-0414-01-00 COMMUNITY PROMO/SPECIAL EVEN 180.00 180.00 08/08/2016 21017 Tates Rents 1 ch 15-0437-30-00 DRAINAGE DITCH RPRS 479.95 479.95 Total 21017: 659.95 21018 08/08/2016 21018 Taya Mahoney 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 52.48 52.48 Total 21018: 52.48 21019 08/08/20.16 21019 TerryL. Sayer 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 100.00 100.00 Total 21019: 100.00 21020 08/08/2016 21020 Tony or Rafaela Rebelo 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 21020: 75.00 21021 08/08/2016 21021 Trent J. Koci 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 50.00 50.00 Total 21021: 50.00 21022 08/08/2016 21022 ULINE 1 ch 16-0459-05-00 WAREHOUSE OFFICE -FIELD STAFF 985.05 985.05 Total 21022: 985.05 21023 08/08/2016 21023 USABlueBook 1 ch 60-0434-58-00 RPR/MTNC-LINES-METERS-ETC 25.42 25.42 Total 21023: 25.42 21024 08/08/2016 21024 Valley Times 1 ch 14-0413-08-00 LEGAL ADS & PUBLICATIONS 134.40 134.40 08/08/2016 21024 Valley Times 1 ch 14-0413-08-00 LEGAL ADS & PUBLICATIONS 88.32 88.32 Total 21024: 222.72 21025 08/08/2016 21025 Verizon Wireless 1 ch 60-0434-19-00 TELEPHONE & COMMUNICATIONS 186.98 186.98 08/08/2016 21025 Verizon Wireless 2 ch 17-0422-05-00 COMMUNICATION 29.06 29.06 08/08/2016 21025 Verizon Wireless 3 ch 13-0413-19-00 TELEPHONE & COMMUNICATIONS 316.29 316.29 08/08/2016 21025 Verizon Wireless 4 ch 11-0413-19-00 TELEPHONE & COMMUNICATIONS 27.32 27.32 08/08/2016 21025 Verizon Wireless 5 ch 16-0413-19-00 TELEPHONE & COMMUNICATIONS 250.57 250.57 08/08/2016 21025 Verizon Wireless 6 ch 01-0413-19-00 TELEPHONE & COMMUNICATIONS 52.64 52.64 City of Eagle Check Register - Transparency Version Check Issue Dates: 7/27/2016 - 8/9/2016 Page: 12 Aug 09, 2016 02:52PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 08/08/2016 21025 Verizon Wireless 7 ch 06-0461-51-00 LIBRARY/TELEPHONE/COMMUNICATI 52.64 52.64 Total 21025: 915.50 21026 08/08/2016 21026 Waxie Sanitary Supply 1 ch 15-0437-26-00 PAPER PRODUCTS 121.64 121.64 Total 21026: 121.64 21027 08/08/2016 21027 Wayne H. Gibbs 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 21027: 75.00 21028 08/08/2016 21028 Wendy Johnston 1 c 14-0413-26-00 REIMBURSE-ANNEX/ZONING/DR FEE 50.00 50.00 Total 21028: 50.00 21029 08/08/2016 21029 Zions First National Bank 1 ch 04-0480-82-00 INTEREST PAYMENT/BOND 10,748.62 10,748.62 08/08/2016 21029 Zions First National Bank 2 ch 040480-81-00 PRINCIPAL BOND PAYMENT 210,000.00 210,000.00 08/08/2016 21029 Zions First National Bank 1 ch 540480-82-00 INTEREST BOND PAYMENT 20,347.36 20,347.36 08/08/2016 21029 Zions First National Bank 2 ch 540480-81-00 PRINCIPAL BOND PAYMENT 65,000.00 65,000.00 Total 21029: 306,095.98 21030 08/09/2016 21030 Ada Community Library 1 ch 06-0461-48-03 ELECTRONIC DATABSES 365.00 365.00 Total 21030: 365.00 21031 08/09/2016 21031 Alarmco, Inc. 1 ch 06-0461-32-01 LIBRARY -SECURITY SYS MONITORIN 85.00 85.00 Total 21031: 85.00 21032 08/09/2016 21032 Boise Public Library 1 ch 06-0461-62-00 LIBRARY/OPEN ACCESS 17.00 17.00 Total 21032: 17.00 21033 08/09/2016 21033 Brodart Co. 1 ch 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD 29.07 29.07 08/09/2016 21033 Brodart Co. 1 ch 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD 9.92 9.92 08/09/2016 21033 Brodart Co. 1 ch 06-0461-52-00 LIBRARY/UTILITIES 66.94 66.94 08/09/2016 21033 Brodart Co. 1 ch 06-0461-65-00 LIBRARY/BOOKS -ADULT & CHILD 1,207.50 1,207.50 08/09/2016 21033 Brodart Co. 1 ch 06-0461-65-00 LIBRARY/BOOKS -ADULT & CHILD 4,830.00 4,830.00 Total 21033: 6,143.43 21034 08/09/2016 21034 Caldwell Public Library 1 ch 06-0461-62-00 LIBRARY/OPEN ACCESS 8.00 8.00 Total 21034: 8.00 City of Eagle Check Register - Transparency Version Page: 13 Check Issue Dates: 7/27/2016 - 8/9/2016 Aug 09, 2016 02:52PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 21035 08/09/2016 21035 CDW Government Inc. 1 ch 06-0461-58-02 LIBRARY/COMPUTER RPR/MTNC 113.26 113.26 Total 21035: 11326 21036 08/09/2016 21036 Center Point Large Print 1 ch 06-0461-65-00 LIBRARY/BOOKS -ADULT & CHILD 2,171.52 2,171.52 Total 21036: 2,171.52 21037 08/09/2016 21037 Dell Marketing L.P. 1 ch 01-0465-19-00 IT HARDWARE REPLACEMENT 44.38 44.38 Total 21037: 44.38 21038 08/09/2016 21038 Drugfree Idaho 08/09/2016 21038 Drugfree Idaho Total 21038: 21039 08/09/2016 21039 Eagle High School Total 21039: 1 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 2 ch 01-0217-07-00 GEN ADMIN HEALTH INSURANCE 1 ch 09-0463-16-00 PUBLIC ART PROJECT 41.37 41.37 41.37 41.37 82.74 950.00 950.00 950.00 21040 08/09/2016 21040 Eagle Sewer District 1 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 136.00 136.00 08/09/2016 21040 Eagle Sewer District 1 ch 06-0461-52-00 LIBRARY/UTILITIES 204.00 204.00 08/09/2016 21040 Eagle Sewer District 1 ch 15-0449-06-03 SEWER 34.00 34.00 08/09/2016 21040 Eagle Sewer District 1 ch 15-0445-05-00 UTILITIES 34.00 34.00 08/09/2016 21040 Eagle Sewer District 1 ch 15-0450-06-03 SEWER 17.00 17.00 08/09/2016 21040 Eagle Sewer District 2 ch 15-0452-06-03 SEWER 17.00 17.00 Total 21040: 442.00 21041 08/09/2016 21041 Evan's Building Center 1 ch 17-0423-05-00 SPECIAL EVENTS 57.54 57.54 08/09/2016 21041 Evan's Building Center 1 ch 15-0437-23-00 MISC MTNC/RPR GROUNDS 34.27 34.27 08/09/2016 21041 Evan's Building Center 1 ch 60-043426-00 Tools & Equipment 4.49 4.49 08/09/2016 21041 Evan's Building Center 1 ch 16-0437-20-00 GEN MTNC PARKS -PATHWAYS 10.78 10.78 08/09/2016 21041 Evan's Building Center 1 ch 15-0437-23-00 MISC MTNC/RPR GROUNDS 5.39 5.39 08/09/2016 21041 Evan's Building Center 1 ch 17-0423-00-00 RECREATION SUPPLIES 28.03 28.03 08/09/2016 21041 Evan's Building Center 1 ch 17-0423-05-00 SPECIAL EVENTS 31.63 31.63 08/09/2016 21041 Evan's Building Center 1 ch 16-041401-00 COMMUNITY PROMO/SPECIAL EVEN 70.30 70.30 08/09/2016 21041 Evan's Building Center 1 ch 16-0437-20-00 GEN MTNC PARKS -PATHWAYS 23.60 23.60 08/09/2016 21041 Evan's Building Center 1 ch 15-0437-25-00 MATERIALS & SUPPLIES 17.99 17.99 08/09/2016 21041 Evan's Building Center 1 ch 15-0437-23-00 MISC MTNC/RPR GROUNDS 15.29 15.29 08/09/2016 21041 Evan's Building Center 1 ch 15-0449-05-00 MTNC & RPR -EQUIP & STRUCTURES 4.13 4.13 08/09/2016 21041 Evan's Building Center 1 ch 60-043426-00 Tools & Equipment 10.96 10.96 08/09/2016 21041 Evan's Building Center 1 ch 15-0449-05-00 MTNC & RPR -EQUIP & STRUCTURES 13.47 13.47 08/09/2016 21041 Evan's Building Center 1 ch 15-0443-02-00 MAINT & REPAIR GROUNDS 4.98 4.98 08/09/2016 21041 Evan's Building Center 1 ch 15-0437-25-00 MATERIALS & SUPPLIES 12.59 12.59 08/09/2016 21041 Evan's Building Center 1 ch 15-0437-23-00 MISC MTNC/RPR GROUNDS 14.39 14.39 08/09/2016 21041 Evan's Building Center 1 ch 15-0437-23-00 MISC MTNC/RPR GROUNDS 14.92 14.92 08/09/2016 21041 Evan's Building Center 1 ch 15-0437-23-00 MISC MTNC/RPR GROUNDS 6.99 6.99 08/09/2016 21041 Evan's Building Center 1 ch 15-0449-05-00 MTNC & RPR -EQUIP & STRUCTURES 4.04 4.04 City of Eagle Check Register - Transparency Version Check Issue Dates: 7/27/2016 - 8/9/2016 Page: 14 Aug 09, 2016 02:52PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 08/09/2016 21041 Evan's Building Center 1 ch 15-0443-02-00 MAINT & REPAIR GROUNDS 6.54 6.54 08/09/2016 21041 Evan's Building Center 1 ch 15-0437-23-00 MISC MTNC/RPR GROUNDS 24.25 24.25 08/09/2016 21041 Evan's Building Center 1 ch 16-0437-20-00 GEN MTNC PARKS -PATHWAYS 34.70 34.70 08/09/2016 21041 Evan's Building Center 1 ch 15-0437-23-00 MISC MTNC/RPR GROUNDS 6.49 6.49 08/09/2016 21041 Evan's Building Center 1 ch 15-0449-05-00 MTNC & RPR -EQUIP & STRUCTURES 15.80 15.80 08/09/2016 21041 Evan's Building Center 1 ch 60-043426-00 Tools & Equipment 4.04 4.04 08/09/2016 21041 Evan's Building Center 1 ch 16-0437-20-00 GEN MTNC PARKS -PATHWAYS 17.99 17.99 08/09/2016 21041 Evan's Building Center 1 ch 15-0449-05-00 MTNC & RPR -EQUIP & STRUCTURES 7.18 7.18 08/09/2016 21041 Evan's Building Center 1 ch 15-0437-25-00 MATERIALS & SUPPLIES 6.83 6.83 08/09/2016 21041 Evan's Building Center 1 ch 15-0442-01-00 MAINTENANCE & REPAIR 3.59 3.59 08/09/2016 21041 Evan's Building Center 1 ch 16-0437-20-00 GEN MTNC PARKS -PATHWAYS 27.87 27.87 08/09/2016 21041 Evan's Building Center 1 ch 15-0442-01-00 MAINTENANCE & REPAIR 4.71 4.71 08/09/2016 21041 Evan's Building Center 1 ch 15-0442-01-00 MAINTENANCE & REPAIR 7.18 7.18 08/09/2016 21041 Evan's Building Center 1 ch 60-0434-26-00 Tools & Equipment 20.99 20.99 Total 21041: 573.94 21042 08/09/2016 21042 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS -ADULT & CHILD 38.11 38.11 08/09/2016 21042 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS -ADULT & CHILD 28.86 28.86 08/09/2016 21042 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD 23.52 23.52 08/09/2016 21042 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD 4.63 4.63 08/09/2016 21042 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS -ADULT & CHILD 24.31 24.31 08/09/2016 21042 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS -ADULT & CHILD 131.80 131.80 08/09/2016 21042 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD 13.56 13.56 08/09/2016 21042 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD 10.07 10.07 08/09/2016 21042 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT & CHILD 75.58 75.58 08/09/2016 21042 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS -ADULT & CHILD 16.77 16.77 08/09/2016 21042 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS -ADULT & CHILD 15.11 15.11 08/09/2016 21042 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS -ADULT & CHILD 20.16 20.16 08/09/2016 21042 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS -ADULT & CHILD 4.47 4.47 08/09/2016 21042 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD 1,475.09 1,475.09 08/09/2016 21042 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD 15.68 15.68 08/09/2016 21042 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD 29.11 29.11 08/09/2016 21042 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD 15.12 15.12 08/09/2016 21042 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS -ADULT & CHILD 15.09 15.09 08/09/2016 21042 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS -ADULT & CHILD 93.19 93.19 08/09/2016 21042 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS -ADULT & CHILD 35.99 35.99 08/09/2016 21042 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS -ADULT & CHILD 14.56 14.56 08/09/2016 21042 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS -ADULT & CHILD 44.77 44.77 08/09/2016 21042 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS -ADULT & CHILD 33.58 33.58 08/09/2016 21042 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD 55.46 55.46 08/09/2016 21042 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD 28.55 28.55 08/09/2016 21042 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD 32.20 32.20 08/09/2016 21042 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD 8.69 8.69 08/09/2016 21042 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD 15.21 15.21 08/09/2016 21042 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD 29.12 29.12 Total 21042: 2,348.36 21043 08/09/2016 21043 MASTERCARD 1 ch 06-0461-30-00 AUDIO/VIDEO MATERIALS 1,715.94 1,715.94 08/09/2016 21043 MASTERCARD 2 ch 06-0461-30-01 CHILDRENS PROGRAMING 1,466.77 1,466.77 08/09/2016 21043 MASTERCARD 3 ch 06-0461-31-00 LIBRARY/OFFICE SUPPLIES 826.17 826.17 08/09/2016 21043 MASTERCARD 4 ch 06-0461-44-00 LIBRARY/ADVERTISING 677.08 677.08 08/09/2016 21043 MASTERCARD 5 ch 06-0461-74-01 LIBRARY -SOFTWARE AUTOMATION 248.76 248.76 08/09/2016 21043 MASTERCARD 6 ch 06-0461-30-01 CHILDRENS PROGRAMING 135.00 135.00 City of Eagle Check Register - Transparency Version Page: 15 08/09/2016 Check Issue Dates: 7/27/2016 - 8/9/2016 Aug 09, 2016 02:52PM Check Check MAINTENANCE & REPAIR GROUNDS Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 08/09/2016 21043 MASTERCARD 1 ch 06-0461-37-00 LIBRARY/POSTAGE 447.82 447.82 08/09/2016 21043 MASTERCARD 2 ch 06-0461-49-00 LIBRARY/PERSONNEL TRAINING 1,749.00 1,749.00 Total 21043: 11-0413-05-00 OFFICE EXPENSES 11.11 11.11 08/09/2016 21047 7,266.54 21044 01-0462-02-00 AWARDS & RECOGNITIONS 2.85 2.85 08/09/2016 21047 Petty Cash 08/09/2016 21044 Midwest Tape 1 ch 06-0461-30-00 AUDIONIDEO MATERIALS 62.98 62.98 08/09/2016 21044 Midwest Tape 1 ch 06-0461-30-00 AUDIONIDEO MATERIALS 248.94 248.94 08/09/2016 21044 Midwest Tape 1 ch 06-0461-30-00 AUDIONIDEO MATERIALS 133.27 133.27 08/09/2016 21044 Midwest Tape 1 c 06-0461-30-00 AUDIONIDEO MATERIALS 124.97 124.97 08/09/2016 21044 Midwest Tape 1 ch 06-0461-30-03 DIGITAL AUDIO/VISUAL 8,000.00 8,000.00 Total 21044: 8,570.16 21045 08/09/2016 21045 Mike Culton 1 ch 10-0462-02-00 PUBLICITY- PRINTING 69.93 69.93 08/09/2016 21045 Mike Culton 2 ch 10-046403-00 EDUCATIONAL PROGRAMS 69.93 69.93 Total 21045: 139.86 21 08/09/2016 21046 Overdrive 1 ch 06-0461-65-01 DIGITAL BOOKS 981.88 981.88 08/09/2016 21046 Overdrive 1 ch 06-0461-30-00 AUDIONIDEO MATERIALS 1,087.43 1,087.43 08/09/2016 21046 Overdrive 1 ch 06-0461-30-00 AUDIONIDEO MATERIALS 1,712.88 1,712.88 Total 21046: 3,782.19 21047 08/09/2016 21047 Petty Cash 1 ch 15-0450-01-00 MAINTENANCE & REPAIR GROUNDS 11.00 11.00 08/09/2016 21047 Petty Cash 2 ch 01-0413-07-00 POSTAGE 13.65 13.65 08/09/2016 21047 Petty Cash 3 ch 01-0413-05-00 OFFICE EXPENSES 5.30 5.30 08/09/2016 21047 Petty Cash 4 ch 17-0423-00-00 RECREATION SUPPLIES 2.00 2.00 08/09/2016 21047 Petty Cash 5 ch 11-0413-05-00 OFFICE EXPENSES 11.11 11.11 08/09/2016 21047 Petty Cash 6 ch 01-0462-02-00 AWARDS & RECOGNITIONS 2.85 2.85 08/09/2016 21047 Petty Cash 7 ch 01-0413-25-00 MISCELLANEOUS 48.00 48.00 Total 21047: 93.91 21048 08/09/2016 21048 Recorded Books Llc 1 ch 06-0461-30-00 AUDIONIDEO MATERIALS 1,267.00 1,267.00 Total 21048: 1,267.00 21049 08/09/2016 21049 Republic Services #884 1 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 163.71 163.71 08/09/2016 21049 Republic Services #884 1 ch 15-0452-06-04 GARBAGE 264.35 264.35 08/09/2016 21049 Republic Services #884 2 ch 15-0449-06-04 GARBAGE 264.35 264.35 08/09/2016 21049 Republic Services #884 1 ch 16-0415-01-00 AWIN MGMT (BFI) ED/ADD SRVS 71.05 71.05 08/09/2016 21049 Republic Services #884 1 ch 15-045406-04 GARBAGE 109.95 109.95 08/09/2016 21049 Republic Services #884 1 ch 16-0415-01-00 AWIN MGMT (BFI) ED/ADD SRVS 625.16 625.16 08/09/2016 21049 Republic Services #884 1 ch 15-0445-05-00 UTILITIES 79.78 79.78 Total 21049: 21050 08/09/2016 21050 Saddleback Educational Publishin 1ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 1,889.05 1,889.05 City of Eagle Check Register - Transparency Version Page: 16 Check Issue Dates: 7/27/2016 - 8/9/2016 Aug 09, 2016 02:52PM Check Check Invoice GL Account Issue Date Number Payee Check Amount Total 210% 21051 08/09/2016 21051 Staples Credit Plan Total 21051: LIBRARY/OFFICE SUPPLIES 21052 93.21 08/09/2016 21052 Treasure Valley Coffee 08/09/2016 21052 Treasure Valley Coffee 08/09/2016 21052 Treasure Valley Coffee Total 21052: OFFICE EXPENSES Grand Totals: 13345 Dated: Mayor: City Counci Invoice Sequence Invoice GL Account Invoice GL Account Title Invoice Amount Check Amount 1,889.05 1 ch 06-0461-31-00 LIBRARY/OFFICE SUPPLIES 93.21 93.21 93.21 1 ch 01-0413-05-00 OFFICE EXPENSES 133.45 13345 1 ch 01-0413-05-00 OFFICE EXPENSES 75.00 75.00 1 ch 01-0413-05-00 OFFICE EXPENSES 151.60 151.60 Report Criteria: Report type: GL detail Bank.Bank account = "82007705"