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Finance - AP - Check Registers - Transparency - Signed - 08/23/2016
n City of Eagle Check Register - Transparency Version Page: 1 Check Issue Dates: 8/10/2016 - 8/23/2016 Aug 23, 2016 03:50PM Report Criteria: Report type: GL detail Bank.Benk account = "82007705" Check Check Issue Date Number Payee 20153 08/16/2016 20153 Brodart Co. 08/16/2016 20153 Brodart Co. 08/16/2016 20153 Brodart Co. 08/16/2016 20153 Brodart Co. Total 20153: 20164 08/16/2016 20154 Cable One Total 20154: 20155 06-0461-65-00 LIBRARYBOOKS - ADULT & CHILD 08/16/2016 20155 Home Depot Credit Services 08/16/2016 20155 Home Depot Credit Services 08/16/2016 20155 Home Depot Credit Services 08/16/2016 20155 Home Depot Credit Services 08/16/2016 20155 Home Depot Credit Services 08/16/2016 20155 Home Depot Credit Services 08/16/2016 20155 Hone Depot Credit Services 08/16/2016 20155 Home Depot Credit Services 06/16/2016 20155 Home Depot Credit Services 08/16/2016 20155 Home Depot Credit Services 06/16/2016 20155 Home Depot Credit Services 08/16/2016 20155 Home Depot Credit Services 08/16/2016 20155 Home Depot Credit Services 08/16/2016 20155 Home Depot Credit Services 08/16/2016 20155 Home Depot Credit Services Total 20155 20156 08/16/2016 20156 Idaho Child Support Receipting Total 20156: 20157 08/16/2016 20157 Integra Total 20157: 20158 06/16/2016 20158 Key Bank - HSA 08/16/2018 20158 Key Bank - HSA 08/16/2016 20158 Key Bank - HSA 08/16/2016 20158 Key Bank - HSA 08/16/2016 20158 Key Bank - HSA Total 20158 20159 08/16/2016 20159 Staples Credit Plan Invoice Invoke Sequence GL Account Invoice GL Account Tito 1 ch 06-0461-65-00 LIBRARYBOOKS - ADULT & CHILD 1 ch 06-0461-65-00 LIBRARYBOOKS - ADULT & CHILD 1 ch 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD 1 ch 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD 1 Ch 06-0461-52-00 LIBRARY/UTILITIES 1 ch 15-0453-01-00 MAINTENANCE & REPAIR GROUNDS 1 ch 14-0468-02-00 COMP PLAN UPDATE 1 ch 16-0414-01-00 COMMUNITY PROMO/SPECIAL EVEN 1 ch 60-0434-26-00 Tools & Equipment 1 ch 60-0434-26-00 Tools & Equipment 1 ch 15-0443-02-00 MAINT & REPAIR GROUNDS 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 1 ch 15-0437-23-00 MISC MTNC/RPR GROUNDS 1 ch 16-0454-06-00 REPAIR FENCE AROUND PARK 2 ch 16-0437-20-00 GEN MTNC PARKS -PATHWAYS 1 ch 16-0414-01-00 COMMUNITY PROMO/SPECIAL EVEN 1 ch 60-0434-28-00 Tools & Equipment 1 ch 15-0437-26-00 PAPER PRODUCTS 1 ch 60-0434-26-00 Tools & Equipment 1 ch 15-0437-25-00 MATERIALS & SUPPLIES 1 Ch 16-0217-08-00 GARNISHMENTS 1 ch 01-0413-19-00 TELEPHONE & COMMUNICATIONS 1 Ch 13-0217-10-00 HSA CONTRIBUTION 2 ch 17-0217-10-00 HSA CONTRIBUTION 3 ch 09-0217-10-00 HSR CONTRIBUTION 4 ch 06-0217-10-00 HSA CONTRIBUTION 5 ch 16-0217-10-00 HSA CONTRIBUTION 1 ch 07-0462-31-00 OFFICE SUPPLIES Invoice Check Amount Amount 29.07 2907 9.92 992 1,207.50 1,207.50 4,830.00 4,830.00 6,076.49 66.94 66.94 66.94 4.36 4.36 18.98 18.98 36.66 36.66 11.36 11.36 12.70 12.70 18.88 18.88 19.45 19.45 15.94 15.94 356.84 356.84 42.42 42.42 22.27 22.27 12487 12467 35.68 35.68 124.94 124.94 63.73 63.73 908.88 150.00 150.00 150.00 804.99 80499 804.99 100.00 10000 100.00 10000 100.00 10000 535.00 535.00 385.00 38600 1,220.00 27.31 27.31 City of Eagle Check Register - Transparency Version Page: 2 Check Issue Dates: 8/10/2016 - 8/23/2016 Aug 23, 2016 03:50PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 08/16/2016 20159 Staples Credit Plan 1 ch 10-0482-02-00 PUBLICITY - PRINTING 175.94 175.94 08/1612016 20159 Staples Credit Plan 1 ch 07-0462-31-00 OFFICE SUPPLIES 326.37 326.37 08/16/2016 20159 Staples Credit Plan 1 ch 07-0462-31-00 OFFICE SUPPLIES 2.35 2.35 Total 20159: 531.97 21033 08/11/2016 21033 Brodart Co. 1 ch 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD 29.07- 29.07- 08/11/2016 21033 Brodart Co. 1 ch 08-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD 9.92- 9.92- 08/11/2016 21033 Brodart Co. 1 ch 06-0461-52-00 LIBRARY/UTILITIES 66.94- 66.94- 08/11/2016 21033 Brodart Co. 1 ch 06-0461-65-00 LIBRARY/BOOKS -ADULT & CHILD 1,207.50- 1,207.50- 08/11/2016 21033 Brodart Co. 1 ch 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD 4,830.00- 4,830.00 - Total 21033: 6,143.43- 21060 08/2212016 21060 A Company, Inc. - BOI 1 ch 15-0448406-03 SEWER 105.50 105.50 Total 21080: 105.50 21061 08/22/2016 21061 Ada County Assessor's Office 1 ch 14-0413-2301 SOFTWARE PURCHASE-MTNC 100.00 100.00 Total 21061: 100.00 21062 08/22/2016 21062 Ada County Sheriffs Dept. 1 ch 01-0416-09-00 LAW ENFORCEMENT DEPARTMENT 161,653.68 161,653.68 Total 21062: 161,653.68 21063 08/22/2016 21063 Ada County Weed, Pest & Mosqui 1 ch 15-0454-01-00 MAINT & REPAIR 129.54 129.54 Total 21063: 129.54 21064 08/22/2016 21064 Alsco 1 ch 15-0442-03-00 CUSTODIAL SERVICES 83.20 83.20 08/22!2016 21064 Alsco 1 ch 15-0442-03-00 CUSTODIAL SERVICES 83.20 83.20 Total 21064: 166.40 21065 08/22/2016 21065 Analytical Laboratories, Inc. 1 ch 60-0435-56-00 TESTING -WKLY, MO, QTR, ANNUAL 64.00 64.00 08/22/2016 21065 Analytical Laboratories, Inc. 1 Ch 60-0435-56-00 TESTING -WKLY, MO, QTR, ANNUAL 16.00 16.00 Total 21065: 80.00 21066 08/22/2016 21066 Annie Lloyd 1 ch 01-0413-13-00 TRAVEL & PER DIEM 35.21 35.21 Total 21066: 35.21 21067 08/22/2016 21067 Association Of Idaho Cities 1 ch 12-0413-12-00 PERSONNEL TRAINING 100.00 100.00 Total 21067: 100.00 City of Eagle Check Register - Transparency Version Check Issue Dates: 8/10/2016 - 8/23/2016 Page: 3 Aug 23, 2016 03:50PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 21068 08/22/2016 21068 B&L Idaho 1 ch 99-0107-00-00 CASH CLEARING -UTILITY BILLING 7.81 7.81 Total 21068: 7.81 21069 08/22/2016 21069 Baldwin & Associates, Inc. 1 ch 14-0413-05-00 OFFICE EXPENSES 32.94 3294 08/22/2016 21069 Baldwin & Associates, Inc. 1 ch 14-0413-05-00 OFFICE EXPENSES 43.87 43.87 08/22/2016 21069 Baldwin & Associates, Inc. 1 ch 01-0413-05-00 OFFICE EXPENSES 9002 90.02 08/22/2016 21069 Baldwin & Associates, Inc. 1 ch 01-0413-05-00 OFFICE EXPENSES 12342 123.42 08/22/2016 21069 Baldwin & Associates, Inc. 1 ch 14-0468-02-00 COMP PLAN UPDATE 1388 13.88 Total 21069: 304.13 21070 08/22/2016 21070 Boise Office Equipment 1 ch 01-0413-05-00 OFFICE EXPENSES 507.00 507.00 08/22/2016 21070 Boise Office Equipment 1 ch 01-0413-23-00 Mtnc-Repair Equipment 23.10 23.10 Total 21070. 530.10 21071 08/22/2016 21071 CDW Govemment Inc. 1 ch 01-0465-18-00 SOFTWARE PURCHASE 445.87 445.87 08/22/2016 21071 CDW Govemment Inc. 1 ch 01-0465-19-00 IT HARDWARE REPLACEMENT 2,956.80 2,956.80 Total 21071: 3,402.67 21072 08/22/2016 21072 Chris and Heidi Lien 1 ch 60-0220-00-00 WATERISERVICE DEPOSITS 81.51 61.51 Total 21072: 61.51 21073 08/22/2016 21073 Colleen and Scott Davis 1 ch 99-0107-00.00 CASH CLEARING -UTILITY BILLING 2.64 2.64 Total 21073: 2.64 21074 08/22/2018 21074 Connect 4 Solutions, LLC 1 ch 09-0419-01-00 CAPITAL EXP EQUIPMENT 1,088.00 1,088.00 Total 21074: 1,088.00 21075 08/22/2016 21075 Danielle Manwill 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 38.38 38.38 Total 21075: 38.38 21076 08/22/2016 21076 David & Kim Basye 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 4.11 4.11 Total 21076: 4.11 21077 08/22/2016 21077 De Lage Landen Financial Svc 1 ch 01-0416-24-00 EQUIPMENT LEASING 1,286.83 1,286.83 Total 21077: 1,286.83 City of Eagle Check Register - Transparency Version Page. 4 Check Issue Dates: 8/10/2016 - 8/23/2016 Aug 23, 2016 03:50PM Check Check Issue Date Number Payee 21078 08/2212016 21078 Dell Marketing L.P 08/22/2016 21078 Dell Marketing L.P Total 21078: 21079 Check 08/22/2016 21079 Eagle Water Co. 08/22/2016 21079 Eagle Water Co. 08/22/2016 21079 Eagle Water Co. Total 21079: 21080 08/22/2016 21080 Ferguson Enterprises Total 21080: 21081 08/22/2016 21081 HD Supply Waterworks, LTD Total 21081: Invoice Invoice Invoice GL Sequence GL Account Account Titie 1 ch 01-0465-19-00 IT HARDWARE REPLACEMENT 1 ch 01-0465-19-00 IT HARDWARE REPLACEMENT 1 ch 15-0452-06-02 ELECTRICAL 1 ch 15-0452-06-02 ELECTRICAL 1 ch 15-0455-06-01 WATER 1 ch 15-0443-02-00 MAINT & REPAIR GROUNDS 1 Ch 60-0434-58-00 RPR/MTNC-LINES-METERS-ETC Invoice Check Amount Amount 08/22/2016 21084 Idaho Power Co. -Processing Ctr 17.40 17.40 41.99 41.99 Holladay Engineenng Co. 59.39 60-0434-42-00 16813 168.13 140.08 140.06 50.47 50.47 1 ch 358.66 LINDER LOOP- CABRA CRK-N STAR 122.32 122.32 08/22/2016 12232 Holladay Engineering Co. 48.66 48.66 Park/Rec Engineering Fees 48.66 21082 15-0455-06-02 08/22/2016 21084 Idaho Power Co. -Processing Ctr 08/22/2016 21084 Idaho Power Co. -Processing Ctr 08/22/2016 21084 Idaho Power Co. -Processing Ctr 08/22/2016 21082 Holladay Engineenng Co. 1 ch 60-0434-42-00 WATER/ENGINEERING 385.00 385.00 08/22/2016 21082 Holladay Engineering Co. 1 ch 60-0438-05-01 LINDER LOOP- CABRA CRK-N STAR 13,590 00 13,590.00 08/22/2016 21082 Holladay Engineering Co. 1 ch 01-0416-07-04 Park/Rec Engineering Fees 49000 490.00 Total 21082: 21084 Idaho Power Co. -Processing Ctr 08/22/2016 21084 Idaho Power Co. -Processing Ctr 08/22/2016 21084 Idaho Power Co. -Processing Ctr 14,465.00 21083 15-0453-06-02 ELECTRICAL 1 ch 15-0455-08-02 ELECTRICAL 1 ch 15-0455-06-02 08/22/2016 21083 Horton, Sheri 1 ch 01-0413-05-00 OFFICE EXPENSES 25.00 25.00 Total 21083: 25.00 21084 15-0455-06-02 08/22/2016 21084 Idaho Power Co. -Processing Ctr 08/22/2016 21084 Idaho Power Co. -Processing Ctr 08/22/2016 21084 Idaho Power Co. -Processing Ctr 08/22/2016 21084 Idaho Power Co. -Processing Ctr 08/22/2016 21084 Idaho Power Co. -Processing Ctr 08/22/2016 21084 Idaho Power Co. -Processing Ctr 08/22/2016 21084 Idaho Power Co. -Processing Ctr 08/22/2016 21084 Idaho Power Co. -Processing Ctr 08/22/2016 21084 Idaho Power Co. -Processing Ctr 08/22/2016 21084 Idaho Power Co. -Processing Ctr 08/22/2016 21084 Idaho Power Co. -Processing Ctr 08/22/2016 21084 Idaho Power Co. -Processing Ctr 08/22/2016 21084 Idaho Power Co. -Processing Ctr 08/22/2016 21084 Idaho Power Co. -Processing Ctr 08/22/2016 21084 Idaho Power Co. -Processing Ctr 08/22/2016 21084 Idaho Power Co. -Processing Ctr 08/22/2016 21084 Idaho Power Co. -Processing Ctr 08/22/2016 21084 Idaho Power Co. -Processing Ctr 08/22/2016 21084 Idaho Power Co. -Processing Ctr 1 Ch 15-0455-06-02 ELECTRICAL 1 Ch 15-0454-06-02 ELECTRICAL 1 ch 15-0455-06-02 ELECTRICAL 1 ch 60-0434-60-00 POWER 1 ch 15-0441-06-00 STREET LIGHTS -UTILITIES 1 ch 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 60-0434.60-00 POWER 1 ch 15-0452.06-02 ELECTRICAL 1 ch 15-0453-06-02 ELECTRICAL 1 ch 15-0455-08-02 ELECTRICAL 1 ch 15-0455-06-02 ELECTRICAL 1 ch 15-0460-02-00 UTILITIES 2 ch 60-0434-50-01 SHOP UTILITIES 1 ch 15-0441-06-00 STREET LIGHTS -UTILITIES 1021 2576 7.66 1,218.53 31.87 62.92 28.91 62.92 24.32 10.65 647.38 1,324.77 308.32 6.87 6.01 5.25 44.35 22.18 103.08 10.21 25.76 7.66 1,218.53 31.87 62.92 28.91 62.92 24.32 10.65 647.38 1,324.77 308.32 6.87 6.01 5.25 44.35 22.18 103.08 City of Eagle Check Register - Transparency Version Check Issue Dates: 6/10/2016 - 8/23/2016 Page: 5 Aug 23, 2016 03:50PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 21084: 3,951.96 21085 08/22/2016 21085 InCom 1 ch 01-0414-03-00 MAINTENANCE AGREEMENT/CONTR 391.31 391.31 Total 21085: 391.31 21086 08/22/2016 21086 K&T Maintenance 1 ch 15-0445-03-00 CUSTODIAL SERVICES 61.20 61.20 08/22/2016 21086 K&T Maintenance 1 ch 15-0444-03-00 CUSTODIAL SERVICES 1,710.00 1,710.00 08/22/2016 21086 K&T Maintenance 1 ch 15-0443-03-00 CUSTORIAL SERVICES 730.00 730.00 08/2212016 21086 K&T Maintenance 1 ch 15-0442-03-00 CUSTODIAL SERVICES 1,125.00 1,125.00 08/22/2016 21086 K&T Maintenance 2 ch 15-0460-03-00 CUSTODIAL SERVICES 80.00 80.00 08/22/2016 21086 K&T Maintenance 3 ch 60-0434-50-01 SHOP UTILITIES 40.00 40.00 Total 21086: 3.746.20 21087 08/22/2016 21087 Kamco Enterprises -Rocky Mtn. To 1 ch 16-0414-01-00 COMMUNITY PROMO/SPECIAL EVEN 35.00 35.00 Total 21087: 35.00 21088 08/22/2016 21088 Kiley Shaw 1 ch 09-0463-02-00 EAGLE SATURDAY MARKET 150.00 150.00 Total 21088: 150.00 21089 08/22/2016 21089 Linda and Brook Rice 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 26.82 26.82 Total 21089: 26.82 21090 08/22/2016 21090 Lustre -Cal 1 Ch 13-0413-05-00 OFFICE EXPENSES 607.69 607.69 Total 21090: 607.69 21091 08/22/2016 21091 Marie J. Schrillo 1 ch 17-0416-00-00 CONTRACTS -PERMITS 420.00 420.00 Total 21091: 420.00 21092 08/22/2016 21092 Mark and Barb Wright 1 ch 99-0107-00-00 CASH CLEARING -UTILITY BILLING 18.96 18.96 Total 21092: 18.96 21093 08/22/2016 21093 MCCI 1 Ch 01-0465-18-00 SOFTWARE PURCHASE 4,746.96 4,746.96 Total 21093 4,746.96 21094 08/22/2016 21094 Michael and Glory McAllister 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 40.82 40.82 City of Eagle Check Register - Transparency Version Page: 6 Check Issue Dates: 8/10/2016 - 8/23/2016 Aug 23, 2016 03:50PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 21094: 40.82 21095 08/22/2016 21095 MSBT Law 1 ch 01-0416-02-00 CITYATTORNEY 3,633.27 3,633.27 08/22/2016 21095 MSBT Law 1 ch 60-0434-42-01 WATER/LEGAL SERVICES 820.80 820.80 08/22/2016 21095 MSBT Law 1 ch 01-0413-33-00 ATTORNEY FEE -CHARGE DEVELOPE 528.00 528.00 08/22/2016 21095 MSBT Law 2 ch 01-0416-02-00 CITYATTORNEY 1,403.47 1,403.47 08/22/2016 21095 MSBT Law 1 ch 01-0413-33-00 ATTORNEY FEE -CHARGE DEVELOPE 49.50 49.50 08/22/2016 21095 MSBT Law 1 ch 01-0416-02-00 CITYATTORNEY 789.00 789.00 08/22/2016 21095 MSBT Law 1 ch 01-0416-02-01 PARK/REC ATTORNEYS FEES 580.00 580.00 08/22/2016 21095 MSBT Law 1 ch 06-0416-01-00 LEGAL- CITY ATTORNEY 1.712.00 1,712.00 Total 21095: 9,516.04 21096 08/22/2016 21096 Norco Inc 1 ch 15-0437-25-00 MATERIALS & SUPPLIES 35.30 3530 Total 21096. 35.30 21097 08/22/2016 21097 Robert S. Bruce 1 ch 99-0107-00-00 CASH CLEARING -UTILITY BILLING 2.87 2.87 Total 21097• 2.87 21098 08/22/2016 21098 Sabrina Bojo 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 58.49 58.49 Total 21098 58.49 21099 08/22/2016 21099 Safeguard by IBF -233439 1 ch 01-0413.05-00 OFFICE EXPENSES 107.28 107.28 Total 21099: 107.28 21100 08/22/2016 21100 Service Experts 1 ch 16-0416-07-00 HVAC MTNC CONTRACT 437.50 437.50 08/22/2016 21100 Service Experts 1 ch 16-0416-07-00 HVAC MTNC CONTRACT 723.44 723.44 Total 21100: 1,160.94 21101 08/22/2016 21101 Shannon Marie Massey Polfer 1 ch 09-0463-02-00 EAGLE SATURDAY MARKET 150.00 150.00 Total 21101: 150.00 21102 08/22/2016 21102 Simply Graphic 1 ch 16-0413-06-00 PRINTING, DUPLICATION, PUBLISH 475.00 475.00 Total 21102: 475.00 21103 08/22/2016 21103 Summer Lawns, Inc. i ch 16-0437-21-00 IRRIGATION REPAIRS 634.43 834.43 Total 21103: 634.43 City of Eagle Page: 7 Check Register - Transparency Version Check Issue Dates: 8/10/2016 - 8/23/2016 Check Check Check Invoice Invoice Invoice GL Issue Date Number Payee Sequence GL Account Account Title 21104 21.79 67.99 67.99 08/22/2016 21104 The Idaho Statesman 1 ch 01-0413-08-00 LEGAL ADVERTISING/PUBLICATION Total 21104: 7,988.77 7,988.77 7,988.77 21105 68.99 68.99 17.00 17.00 08/22/2016 21105 Trident Homes 1 ch 99-0107-00.00 CASH CLEARING -UTILITY BILLING Total 21105: 27.22 27.22 21106 08122/2016 21106 USABlueBook 1 ch 60-043458-00 RPR/MTNC-LINES-METERS-ETC 06/2212016 21108 USABlueBook 1 ch 60-043459-00 CHEMICALS Total 21106: 21107 08!22/2016 21107 Valley Times 1 ch 14-0413-08-00 LEGAL ADS & PUBLICATIONS Total 21107: 21108 08/22/2016 21108 West Ada School District 1 ch 17-0423-03-00 FACILITY RENTAL Total 21108: 21109 08/27/2016 21109 Zayo Group, LLC 1 ch 01-0414-02-00 INTERNET SERVICES Total 21109: 21110 08/23/2016 21110 Ada Community Library 1 ch 06-0461-44-00 LIBRARY/ADVERTISING 08/23/2016 21110 Ada Community Library 1 ch 06-0461-62-00 LIBRARY/OPEN ACCESS 08/23/2016 21110 Ada Community Library 1 ch 06-0461-62-00 LIBRARY/OPEN ACCESS Total 21110: 21111 08/23/2016 21111 bibliotheca + 3M 1 ch 06-0461-58-00 LIBRARY/MTNC-EQUIPMENT Total 21111: 21112 08/23/2016 21112 Boise Public Library 1 ch 06-0461-62-00 LIBRARY/OPEN ACCESS 08/23/2016 21112 Boise Public Library 1 ch 06-0461-62-00 LIBRARY/OPEN ACCESS 08/23/2016 21112 Boise Public Library 1 ch 06-0461-62-00 LIBRARY/OPEN ACCESS 08/23/2016 21112 Boise Public Library 1 ch 06-0461-62-00 LIBRARY/OPEN ACCESS Total 21112: 21113 08/23/2016 21113 BrodartCo. 1 ch 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD Total 21113: 83.52 Page: 7 Aug 23, 2016 03:60PM Invoice Check Amount Amount 354.17 354.17 76484 354.17 21.79 21.79 21.79 67.99 67.99 642.00 642.00 83.52 83.52 83.52 10000 100.00 100.00 76484 76464 764.64 101.61 101.61 32.00 32.00 26.50 26.50 160.11 7,988.77 7,988.77 7,988.77 68.99 68.99 17.00 17.00 10.00 10.00 10.99 10.99 106.98 27.22 27.22 27.22 City of Eagle Check Register - Transparency Version Page: 8 Check Issue Dates: 8/10/2016 - 8/23/2016 Aug 23, 2016 03:50PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 21114 08/23/2016 21114 Bunny Hope Hayen 1 ch 06-0361-20-00 LIBRARY/FINES/FEES 32.00 32.00 Total 21114: 32.00 21115 08/23/2016 21115 Caldwell Public Library 1 ch 06-0461-62-00 LIBRARY/OPEN ACCESS 7.00 7.00 Total 21115: 7.00 21116 08/23/2016 21116 Canon Financial Services, Inc. 1 ch 06-0461-58-00 LIBRARY/MTNC-EQUIPMENT 174.00 174.00 Total 21116: 174.00 21117 08/23/2016 21117 Carol Berry 1 ch 06-0461-47-00 LIBRARY/TRAVEL & MEETINGS 45.58 45.58 Total 21117: 45.58 21118 08/23/2016 21118 CCI Solutions 1 ch 06-0461-32-00 LIBRARY/SPECIAL DEPTMNTL SUPP. 89.01 89.01 Total 21118: 89.01 21119 08/23/2016 21119 Cromwell & Company 1 ch 06-0461-74-00 LIBRARY/CAPITAL - EQUIPMENT 3,247.50 3,247.50 08/23/2016 21119 Cromwell & Company 1 ch 06-0461-74-00 LIBRARY/CAPITAL - EQUIPMENT 2,033.50 2,033.50 Total 21119 5,281.00 21120 08/23/2016 21120 Eagle Water Co. 1 ch 06-0461-52-00 LIBRARY/UTILITIES 359.45 359.45 Total 21120: 359.45 21121 08/23/2016 21121 EBSCO Information Services 1 ch 06-0461-48-03 ELECTRONIC DATABSES 2,030.00 2,030.00 Total 21121: 2,030.00 21122 08/23/2016 21122 Idaho Power Co. -Processing Ctr 1 ch 06-0461-52-00 LIBRARY/UTILITIES 1,568.35 1,568.35 08/23/2016 21122 Idaho Power Co. -Processing Ctr 1 ch 60-0434-60-00 POWER 373.02 373.02 Total 21122. 1,941.37 21123 08/23/2016 21123 Ingram Book Company 1 ch 06-0461.65-00 LIBRARY/BOOKS - ADULT & CHILD 36.45 38.45 08/23/2016 21123 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS -ADULT & CHILD 28.73 28.73 08/23/2016 21123 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD 37.26 37.26 08/23/2016 21123 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD 2,286.17 2,286.17 08/23/2016 21123 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS -ADULT & CHILD 14.55 14.55 08/23/2016 21123 Ingram Book Company 1 ch 06-0461.65-00 LIBRARY/BOOKS - ADULT & CHILD 15.66 15.66 08/23/2016 21123 Ingram Book Company 1 ch 06-0461-85-00 LIBRARY/BOOKS - ADULT & CHILD 1.38 1.38 08/23/2016 21123 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD 533.55 533.55 08/23/2016 21123 Ingram Book Company 1 ch 06-0461-85-00 LIBRARY/BOOKS - ADULT & CHILD 1.38 1.38 City of Eagle Check Register - Transparency Version Page: 9 Check Issue Dates: 8/10/2016 - 8/23/2016 Aug 23, 2016 03:50PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 08/23/2016 21123 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD 14.55 14.55 08/23/2016 21123 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD 15.68 15.68 08/23/2016 21123 Ingram Book Company 1 ch 06.0461-65-00 LIBRARY/BOOKS - ADULT & CHILD 2.31 2.31 08/23/2016 21123 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD 15.65 15.65 08/23/2016 21123 Ingram Book Company 1 ch 06-0461-85-00 LIBRARY/BOOKS - ADULT & CHILD 2.76 2.76 08/23/2016 21123 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD 36.70 36.70 08/23/2016 21123 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD 6.15 6.15 08/23/2016 21123 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS -ADULT & CHILD 10.07 10.07 08/23/2016 21123 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD 15.11 15.11 08/23/2016 21123 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD 10.06 10.06 08/23/2016 21123 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY16OOKS -ADULT & CHILD 774.25 774.25 08/23/2016 21123 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS -ADULT & CHILD 257.07 257.07 08/23/2018 21123 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD 58.62 58.62 08/23/2016 21123 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS -ADULT & CHILD 14.55 14.55 08/23/2016 21123 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS -ADULT & CHILD 37.26 37.26 08/23/2016 21123 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS -ADULT & CHILD 16.77 16.77 08/23/2016 21123 Ingram Book Company 1 ch 06-0461-65-00 LIBRARYBOOKS - ADULT & CHILD 3.45 3.45 08/23/2016 21123 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD 63.77 63.77 08123/2016 21123 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD 103.05 103.05 08/23/2016 21123 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD 30.21 30.21 08/23/2016 21123 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD 6.43 6.43 08/23/2016 21123 Ingram Book Company 1 ch 06-0481-65-00 LIBRARY/BOOKS - ADULT & CHILD 8.69 8.69 08/23/2016 21123 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS -ADULT & CHILD 2.76 2.76 08/23/2016 21123 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD 81.40 81.40 08/23/2016 21123 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD 8.70 8.70 08/23/2016 21123 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD 32.20 32.20 08/23/2016 21123 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD 14.56 14.58 08/23/2016 21123 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD 5.78 5.78 Total 21123: 4,603.69 21124 08/23/2016 21124 Intermountain Gas Company 1 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 9.58 9.58 08/23/2016 21124 Intermountain Gas Company 1 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 2.06 2.06 Total 21124: 11.64 21125 08/23/2016 21125 Julie Archambeault 1 ch 06-0461-30-01 CHILDRENS PROGRAMING 44.10 44.10 Total 21125: 44.10 21126 08/23/2016 21126 MASTERCARD 1 ch 06-0461-47-00 LIBRARY/TRAVEL & MEETINGS 1,750.00 1,750.00 08/23/2016 21126 MASTERCARD 1 ch 06-0461-30-00 AUDIONIDEO MATERIALS 136.04 136.04 08/23/2016 21126 MASTERCARD 2 ch 06-0461-30-01 CHILDRENS PROGRAMING 1,353.89 1,353.89 08/23/2016 21126 MASTERCARD 3 ch 08-0461-31-00 LIBRARY/OFFICE SUPPLIES 1,078.71 1,078.71 08/23/2016 21126 MASTERCARD 4 ch 06-0461-32-00 LIBRARY/SPECIAL DEPTMNTL SUPP. 163.84 163.84 08/23/2016 21126 MASTERCARD 5 ch 06-0461-33-00 LIBRARY -ADMIN EXPENSE 74.14 74.14 08/23/2016 21126 MASTERCARD 6 ch 06-0461-74-01 LIBRARY -SOFTWARE AUTOMATION 786.81 786.81 Total 21126: 5,343.43 21127 08/23/2016 21127 Meridian Library District 1 ch 06-0461-62-00 LIBRARY/OPEN ACCESS 40.95 40.95 08/23/2016 21127 Meridian Library District 1 ch 06-0461-62-00 LIBRARY/OPEN ACCESS 19.00 19.00 City of Eagle Check Register - Transparency Version Page: 10 Check Issue Dates: 8/10/2016 - 6/23/2016 Aug 23, 2016 03:60PM Check Check Invoice Invoice Invoice GL invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 21127: 59.95 21128 08/23/2016 21128 Midwest Tape 1 ch 06-0461-30-00 AUDIONIDEO MATERIALS 144.96 144.96 08/23/2016 21128 Midwest Tape 1 c 06-0461-30-00 AUDIOIVIDEO MATERIALS 10.49 10.49 Total 21128: 155.45 21129 08/23/2016 21129 OCLC 1 ch 06-0461-48-02 LIBRARY/LASER CAT SUBSCRIPTION 3,600.00 3,600.00 Total 21129: 3,600.00 21130 08/23/2016 21130 Overdrive 1 ch 06.0461-65-01 DIGITAL BOOKS 30.98 30.98 Total 21130: 30.98 21131 08/23/2016 21131 Purchase Power 1 ch 01-0413-07-00 POSTAGE 601.00 601.00 Total 21131: 601.00 21132 08/23/2016 21132 Republic Services #884 1 ch 06-0461-52-00 LIBRARY/UTILITIES 163.71 163.71 Total 21132: 163.71 21133 08/23/2016 21133 Service Experts 1 ch 16-0416-07-00 HVAC MTNC CONTRACT 252.75 252.75 Total 21133: 252.75 21134 08/23/2016 21134 Treasure Valley Coffee 1 ch 06-0461-33-00 LIBRARY -ADMIN EXPENSE 10.90 10.90 Total 21134: 10.90 21135 08/23/2016 21135 Valley Times 1 ch 06-0461.44-00 LIBRARY/ADVERTISING 39.60 39.60 Total 21135: 39.60 Grand Totals: 249,261.25 City of Eagle Dated: Mayor: City Council: Check Register - Transparency Version Page: 11 Check Issue Dates 6/10/2016 - 8/23/2016 Aug 23, 2016 03:50PM Report Criteria Report type GL detail Bank Bank account = "82007705'