Loading...
Finance - AP - Check Registers - Transparency - Signed - 09/13/2016City of Eagle Check RegistO - Transparency Version Check Issue Dates 8/24/2016 - 9/13/2016 Page! 2 Sep 13.2016 01 ,50PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 21142 2 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 5.000.73 5,000 73 09/01/2016 09/01/2016 21142 Eagle Water Co 1 :t 15-0445-05-00 UTILITIES 8.25 8.25 Total 21142 21147 Regence Blueshield of Idaho 4 ch 16-0217-07.00 HEALTH INSURANCE 8.25 21143 09/01/2016 21147 Regence Blueshield of Idaho 5 ch 09-0217-07-00 HEALTH INSURANCE 09/01/2016 21143 Everbank Commercial Finance 1 ch 01-0416-24-00 EQUIPMENT LEASING 21616 216.16 Total 21143 1,17464 1,174.84 09/01/2016 21147 Regence Blueshield of Idaho 216.16 21144 LIBRARY HEALTH INSURANCE 54475 54475 09/01/2016 21147 Regence Blueshield of Idaho 09/01/2016 21144 Idaho Child Support Receipting 1 ch 16-0217-08-00 GARNISHMENTS 15000 15000 Total 21144 9 ch 17-0217-07-00 HEALTH INSURANCE 27162 27162 15000 21145 21.576 91 21148 09/01/2016 21145 Intermountain Gas Company 1 ch 15-0460-02-00 UTILITIES 206 206 Total 21145- 21148 Steve Nash 1 ch 13-0413-13-00 TRAVEL & PER DIEM 206 21146 Total 21148 09/01/2016 21146 Key Bank - HSA 1 ch 06-0217-10-00 HSA CONTRIBUTION 235.00 235.00 09/01/2016 21146 Key Bank - HSA 2 ch 18-0217-10-00 HSA CONTRIBUTION 85.00 85.00 Total 21146 15142 15142 09/01/2016 21149 United Heritage -Group Dept 320.00 21147 09/01/2016 21147 Regence Blueshield of Idaho 1 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 4,00675 4,006.75 09/01/2016 21147 Regence Blueshield of Idaho 2 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 5.000.73 5,000 73 09/01/2016 21147 Regence Blueshield of Idaho 3 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 4,02451 4.02451 09/01/2016 21147 Regence Blueshield of Idaho 4 ch 16-0217-07.00 HEALTH INSURANCE 2.58266 2,582.66 09/01/2016 21147 Regence Blueshield of Idaho 5 ch 09-0217-07-00 HEALTH INSURANCE 279.62 279.62 09/01/2018 21147 Regence Blueshield of Idaho 6 ch 01-0217-07-00 GEN ADMIN HEALTH INSURANCE 1,17464 1,174.84 09/01/2016 21147 Regence Blueshield of Idaho 7 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 54475 54475 09/01/2016 21147 Regence Blueshield of Idaho 8 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 3,69163 3.69163 09/01/2016 21147 Regence Blueshield of Idaho 9 ch 17-0217-07-00 HEALTH INSURANCE 27162 27162 Total 21147 21.576 91 21148 09/01/2016 21148 Steve Nash 1 ch 13-0413-13-00 TRAVEL & PER DIEM 11660 11650 Total 21148 11650 21149 09/01/2016 21149 United Heritage -Group Dept 1 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 15142 15142 09/01/2016 21149 United Heritage -Group Dept 2 ch 16-0217-07-00 HEALTH INSURANCE 14047 140.47 09/01/2016 21149 United Hentage-Group Dept 3 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 27142 27142 09/01/2016 21149 United Heritage -Group Dept 4 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 18257 18257 09/01/2016 21149 United Hentage-Group Dept 5 ch 09-0217-07-00 HEALTH INSURANCE 23.05 23.05 09/01/2016 21149 United Hentage-Group Dept 6 Ch 06.0217-07-00 LIBRARY HEALTH INSURANCE 23772 23772 09/01/2016 21149 United Heritage -Group Dept 7 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 16842 166.42 09/01/2016 21149 United Heritage -Group Dept 8 ch 11-0217.07-00 EXEC DEPT HEALTH INSURANCE 3037 30.37 09/01/2016 21149 United Heritage -Group Dept. 9 ch 01-0217-07-00 GEN ADMIN HEALTH INSURANCE 5383 53.83 09/01/2016 21149 United Heritage -Group Dept 10 ch 17-0217-07-00 HEALTH INSURANCE 23.05 23.05 City of Eagle Check Register - Transparency Version Page: 3 Check Issue Dates: 8/24/2016 - 9/13/2016 Sep 13, 2016 01:50PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 21149: 1,282.32 21150 09/01/2016 21150 Verizon Wireless 1 ch 60-0434-19-00 TELEPHONE & COMMUNICATIONS 186.98 186.98 09/01/2016 21150 Verizon Wireless 2 ch 13-0413-19-00 TELEPHONE & COMMUNICATIONS 216.30 216.30 09/01/2016 21150 Verizon Wireless 3 ch 11-0413-19-00 TELEPHONE & COMMUNICATIONS 27.32 27.32 09/01/2016 21150 Verizon Wireless 4 ch 16-0413-19-00 TELEPHONE & COMMUNICATIONS 197.93 197.93 09/01/2016 21150 Verizon Wireless 5 ch 06-0461-51-00 LIBRARYITELEPHONE/COMMUNICATI 52.64 52.64 09/01/2016 21150 Verizon Wireless 6 ch 16-0413-19-00 TELEPHONE & COMMUNICATIONS 253.81 253.81 09/01/2016 21150 Verizon Wireless 7 ch 17-0422-05-00 COMMUNICATION 29.06 29.06 09/01/2016 21150 Verizon Wireless 8 ch 01-0413-19-00 TELEPHONE & COMMUNICATIONS 52.64 52.64 Total 21150. 1,016.68 21151 09/01/2016 21151 Willamette Dental Insurance 1 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 424.52 424.52 09/01/2016 21151 Willamette Dental Insurance 2 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 48.45 48.45 09/01/2016 21151 Willamette Dental Insurance 3 ch 16-0217-07-00 HEALTH INSURANCE 145.68 145.68 09/01/2016 21151 Willamette Dental Insurance 4 ch 01-0217-07-00 GEN ADMIN HEALTH INSURANCE 154.01 154.01 09/01/2016 21151 Willamette Dental Insurance 5 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 116.50 116.50 09/01/2016 21151 Willamette Dental Insurance 6 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 213.73 213.73 09/01/2016 21151 Willamette Dental Insurance 7 ch 17-0217-07-00 HEALTH INSURANCE 48.45 48.45 Total 21151: 1,151.34 21152 09/13/2016 21152 ACS -Advanced Control Systems 1 ch 60-043419-00 TELEPHONE & COMMUNICATIONS 382.00 382.00 09/13/2016 21152 ACS -Advanced Control Systems 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 1,115.50 1,115.50 Total 21152: 1,497.50 21153 09T1372016 21153 Ada County Highway District 1 ch 01-0203-00.00 ACCTS PAYABLE-ACHD IMPACT FEE 187,360.00 187,360.00 Total 21153: 187,360.00 21154 09/13/2016 21154 Ada County Sheriff's Dept. 1 ch 01-0416-09-00 LAW ENFORCEMENT DEPARTMENT 161,653.66 161,653.68 Total 21154: 161,653.68 21155 09/13/2016 21155 Afronsonics, LLC 1 ch 09-0463-17-00 GAZEBO CONCERT SERIES 500.00 500.00 Total 21155: 500.00 21156 09/13/2016 21156 Alana Dunn 1 ch 07-0461-03-00 CONFERENCES & SEMINARS 35.00 35.00 Total 21156: 35.00 21157 09/13/2016 21157 Alexander Clark Printing 1 ch 13-0413-05-00 OFFICE EXPENSES 70.00 70.00 09/13/2016 21157 Alexander Clark Printing 1 ch 60-0434-15-00 OFFICE SUPPLIES 260.10 260.10 City of Eagle Check Register - Transparency Version Check Issue Dates: 8/24/2016 - 9/13/2016 Page: 4 Sep 13, 2016 01:50PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 21157: 330.10 21158 09/13/2016 21158 Alsco 1 ch 15-0444-03-00 CUSTODIAL SERVICES 39.00 39.00 09/13/2016 21158 Alsco i ch 15-0444-03.00 CUSTODIAL SERVICES 39.00 39.00 09/13/2018 21158 Alsco 1 ch 15-0442-03-00 CUSTODIAL SERVICES 83.20 83.20 Total 21158: 161.20 21169 09/13/2016 21159 Association Of Idaho Cities 1 ch 60-043422-00 TRAVEL-MTNGS-EDUCATION 292.50 292.50 09/13/2016 21159 Association Of Idaho Cities 2 ch 12-0413-14-00 PROFESSIONAL DUES 97.50 97.50 Total 21159: 390.00 21160 09/13/2016 21160 AutoSort 1 ch 16-0413-06-00 PRINTING, DUPLICATION, PUBLISH 2,121.58 2,121.58 Total 21160: 2,121.58 21161 09/13/2016 21161 Baldwin & Associates, Inc. 1 ch 01-0413-05-00 OFFICE EXPENSES 89.21 89.21 09/13/2016 21161 Baldwin & Associates, Inc. 1 ch 09-0463-11-00 OFFICE SUPPLIES 8.68 8.68 09/13/2016 21161 Baldwin & Associates, Inc. 1 ch 14-0468-02-00 COMP PLAN UPDATE 27.17 27.17 09/13/2016 21161 Baldwin & Associates, Inc. 1 ch 14-0413-05-00 OFFICE EXPENSES 6.99 6.99 09/13/2016 21161 Baldwin & Associates, Inc. 1 ch 01-0413-05-00 OFFICE EXPENSES 16.25 16.25 09/13/2016 21161 Baldwin & Associates, Inc. 1 ch 16-0413-05.00 OFFICE SUPPLIES 5.40 5.40 09/13/2016 21161 Baldwin & Associates, Inc. 1 ch 14-0413-05-00 OFFICE EXPENSES 84.09 84.09 09/13/2016 21161 Baldwin & Associates, Inc. 1 ch 16-0413-05.00 OFFICE SUPPLIES 4.19 4.19 09/13/2016 21161 Baldwin & Associates, Inc. 1 ch 01-0413-05-00 OFFICE EXPENSES 110.32 110.32 Total 21161 352.30 21162 09/13/2016 21182 Billing Document Specialists 1 ch 60-0434-47-00 BILLING SERVICES 1,126.27 1,126.27 Total 21162: 1,126.27 21163 09/13/2016 21163 Cable One 1 ch 15-0460-02-00 UTILITIES 75.98 75.98 Total 21163: 75.98 21164 09/13/2016 21164 Caldwell Transportation Company i ch 17-0423-04-00 TRANSPORTATION SERVICES 690.00 690.00 Total 21164: 690.00 21165 09/13/2016 21165 Carrie Kill 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 44.50 44.50 Total 21165: 44.50 21166 09/13/2016 21166 Chad Graves 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 29.10 29.10 City of Eagle Check Register - Transparency Version Check Issue Dates: 8/24/2016.9/13/2016 Page: ff Sep 13, 2016 01:50PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 21166: 29.10 21167 09/13/2016 21167 Charles Sawyer 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 51.26 51.26 Total 21167: 51.26 21168 09/13/2016 21168 CIT 1 ch 01-0416-24-00 EQUIPMENT LEASING 98.03 98,03 Total 21168: 98.03 21169 09/13/2016 21169 Connect 4 Solutions, LLC 1 ch 15-0459-01-00 CH CONFERENCE RMS UPGRADES 557.00 557.00 09/13/2016 21169 Conned 4 Solutions, LLC 1 ch 09.0463-17-00 GAZEBO CONCERT SERIES 400.00 400.00 Total 21169: 957.00 21170 09/13/2016 21170 Craig Ezekiel Brasher 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 100.00 100.00 Total 21170: 100.00 21171 09/13/2016 21171 Curtis Clean Sweep, Inc. 1 ch 15-0437-31-00 ASPHALT LOTS-PAINTIREPAIR 5,125.00 5,125.00 09/13/2016 21171 Curtis Clean Sweep, Inc. 1 ch 15-0437-31-00 ASPHALT LOTS-PAINT/REPAIR 500.00 500.00 09/13/2016 21171 Curtis Clean Sweep, Inc. 1 ch 15-0437-31-00 ASPHALT LOTS-PAINT/REPAIR 400.00 40000 Total 21171 6,025.00 21172 99/13/2016 21172 CuttingEdge Landscape 1 ch 15-0456406-00 LANDSCAPE IMPROVEMENTS CITY 2,142.00 2,142.00 Total 21172: 2,142.00 21173 09/13/2016 21173 D&B Supply 1 ch 15-0437-29-00 GREENBELT PATHWAY MTNC/RPR 49.98 4998 Total 21173: 49.98 21174 09/13/2016 21174 Daniel Beal 1 ch 09-0463-02-00 EAGLE SATURDAY MARKET 150.00 150.00 Total 21174: 150.00 21176 09/13/2016 21175 DeeTour Entertainment 1 ch 09-0463-02.00 EAGLE SATURDAY MARKET 150.00 150.00 09/13/2016 21175 DeeTour Entertainment 1 ch 09-0463-02-00 EAGLE SATURDAY MARKET 150.00 150.00 09/13/2016 21175 DeeTour Entertainment 1 ch 09-0463-02-00 EAGLE SATURDAY MARKET 150.00 150.00 09/13/2016 21175 DeeTour Entertainment 1 ch 09-0463-02-00 EAGLE SATURDAY MARKET 150.00 150.00 Total 21175 600.00 21176 09/13/2016 21176 Dell Marketing L P 1 ch 60-0438-01-00 EQUIPMENT 931.45 931.45 City of Eagle Check Register - Transparency Version Check Issue Dates: 8/24/2016 - 9/13/2016 Page: E Sep 13, 2016 01:60PM Check Check Invoice invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 21176: 931.45 21177 09/13/2016 21177 Dennis Holte 1 ch 13-0416-09-00 PLUMBING INSPECTIONS 13,302.48 13,302.48 Total 21177: 13,302.48 21178 09/13/2016 21178 Derek T Smith 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 100.00 100.00 Total 21178: 100.00 21179 09/13/2016 21179 Diana Hobart Dicus 1 ch 07-0462-30.00 ARTIFACTS PRESERVATION 26760 257.50 Total 21179: 257.50 21180 09/13/2016 21180 Documents by Dawn, LLC 1 ch 01-0413-25-00 MISCELLANEOUS 225.00 225.00 09/13/2016 21180 Documents by Dawn, LLC 1 ch 01-0413-25-00 MISCELLANEOUS 354.00 354.00 Total 21180: 579.00 21181 09/13/2016 21181 dtg Maps 1 ch 60-0434-15-00 OFFICE SUPPLIES 70.25 70.25 Total 21181: 70.25 21182 09/13/2016 21182 Eagle Performing Arts Center 1 ch 17-0423-03-00 FACILITY RENTAL 475.00 475.00 Total 21182: 475.00 21183 09/13/2016 21183 Eagle Sewer District 1 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 136.00 136.00 09/13/2016 21183 Eagle Sewer District 1 ch 15-0449-06-03 SEWER 34.00 34.00 09/13/2016 21183 Eagle Sewer District 1 ch 15-0445-05-00 UTILITIES 34.00 34.00 09/13/2018 21183 Eagle Sewer District 1 ch 15-0450406-03 SEWER 17.00 17.00 09/13/2016 21183 Eagle Sewer District 2 ch 15-0452-06-03 SEWER 17.00 17.00 Total 21183: 238.00 21184 09/13/2016 21184 Eagle Tire Pros 1 ch 13-0417-01-00 MTNC-REPAIR VEHICLES 171.38 171.38 Total 21184: 171.38 21185 09/13/2016 21185 Eagle Water Co. 1 ch 15-0455-06-01 WATER 19.52 19.52 09/13/2016 21185 Eagle Water Co. 1 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 167.45 167.45 09/13/2016 21185 Eagle Water Co. 1 ch 15-0446-06-01 WATER 264.04 264.04 09/13/2016 21185 Eagle Water Co. 1 ch 15-0455-06-01 WATER 158.37 158.37 09/13/2016 21185 Eagle Water Co. 1 ch 15-0455-06-01 WATER 140.43 140.43 09/13/2016 21185 Eagle Water Co. 1 ch 15-0447-06-01 WATER 15.26 15.26 09/13/2016 21185 Eagle Water Co. 1 ch 15-0449-06-01 WATER 1,337.88 1,337.88 09/13/2016 21185 Eagle Water Co. 1 ch 15-0449-06-01 WATER 210.01 210.01 City of Eagle Check Register - Transparency Version Page: 7 Check Issue Dates: 8/24/2016 - 9/13/2016 Sep 13, 2016 01:50PM Check Issue Date Check Number Payee 09/13/2016 21185 Eagle Water Co. 09/13/2016 21185 Eagle Water Co. 09/13/2016 21165 Eagle Water Co. 09/13/2016 21185 Eagle Water Co. 09/13/2016 21185 Eagle Water Co. Total 21185 21186 09/13/2016 21186 Else Controls & Instrumentals, LL Total 21186: 21167 09/13/2016 21187 Ellen Smith Total 21187: 21188 09/13/2016 21188 Environmental Conservation Svc Total 21188: 21189 Invoice 09/13/2016 21189 Evan's Building Center 09/13/2016 21189 Evan's Building Center 09/13/2016 21189 Evan's Building Center 09/13/2016 21189 Evan's Building Center 09/13/2016 21189 Evan's Building Center 09/13/2016 21189 Evan's Building Center 09/13/2016 21189 Evan's Building Center 09/13/2016 21189 Evan's Building Center 09/13/2016 21189 Evan's Building Center O9M/2016 21189 Evan's Building Center 09/13/2016 21189 Evan's Building Center 09/13/2016 21189 Evan's Building Center 09/13/2016 21189 Evan's Building Center 09/13/2016 21189 Evan's Building Center 09/13/2016 21189 Evan's Building Center 09/13/2016 21189 Evan's Building Center 09/13/2016 21189 Evan's Building Center 09/13/2016 21189 Evan's Building Center 09/13/2016 21189 Evan's Building Center 09/13/2016 21189 Evan's Building Center 09/13/2016 21189 Evan's Building Center Total 21189 21190 09/13/2016 21190 Forge Signworks Total 21190: 21191 09/13/2016 21191 HD Supply Waterworks, LTD Invoice Invoice Invoice GL Invoice Check Sequence GL Account Account Tdle Amount Amount 1 ch 15-0450-06-01 WATER 175.48 175.48 1 ch 15-0453-06-01 WATER 40.11 40.11 1 ch 15-045406`01 WATER 513.32 513.32 1 ch 15-0446-06-01 WATER 225.66 225.86 1 ch 15-0455-06-01 WATER 90.92 90.92 3,358.45 1 Ch 13-0416-25-00 ELECTRICAL INSPECTOR 13,212.00 13,212.00 13,212.00 1 ch 12-0413-12-00 PERSONNEL TRAINING 412.38 412.38 412.38 1 Ch 14-0413-30-00 ENVIROMENTAL/CONSERVATION SR 2,210.00 2,210.00 2,210.00 1 ch 60-0434-68-00 UNIFORMS - LAUNDRY 30.58 30.58 1 ch 15-0452-05-00 MTNC & RPR -EQUIP & STRUCTURES 17.61 17.61 1 ch 15-0437-25-00 MATERIALS & SUPPLIES 12.00 12.00 1 Ch 15-0437-25-00 MATERIALS & SUPPLIES 23.88 23.88 1 ch 15-0437-29-00 GREENBELT PATHWAY MTNC/RPR 8.01 8.01 1 ch 15-0451-05-00 MTNC & RPR -EQUIP & STRUCTURES 4.14 4.14 1 ch 15-0449-05-00 MTNC & RPR -EQUIP & STRUCTURES 10.78 10.78 1 ch 60-0434-26-00 Tools & Equipment 58.46 58.46 1 ch 60-0434-66-00 UNIFORMS - LAUNDRY 35.98 35.98 1 ch 15-0437-29-00 GREENBELT PATHWAY MTNC/RPR 12.59 12.59 1 ch 15-0437-25-00 MATERIALS & SUPPLIES 23.58 23.58 1 ch 15-0437-29-00 GREENBELT PATHWAY MTNC/RPR 12.59 12.59 1 ch 60-0434-26-00 Tools & Equipment 8.99 8.99 1 ch 15-0450-05-00 MTNC & RPR -EQUIP & STRUCTURES 4.49 4.49 1 ch 15-0437-29-00 GREENBELT PATHWAY MTNC/RPR 28.32 28.32 1 ch 15-0437-25-00 MATERIALS & SUPPLIES 20.69 20.69 1 ch 15-0437-29.00 GREENBELT PATHWAY MTNC/RPR 18.73 18.73 1 ch 15-0437-25-00 MATERIALS & SUPPLIES 13.47 13.47 1 ch 15-0442-01-00 MAINTENANCE & REPAIR 11.68 11.68 1 ch 15-0437-29-00 GREENBELT PATHWAY MTNC/RPR .63 .63 1 ch 01-0416-35-00 ADMINISTRATIVE RESERVE 8.99 8.99 1 ch 09-0463-05-00 PUBLIC ART DISPLAY 1 ch 60-0434-26-00 Tools & Equipment 366.19 824.00 824.00 824.00 48.36 48.36 City of Eagle 15-0441-06-00 Check Check 2 ch Issue Date Number Payee 3 ch 15-0450-06-02 Total 21191: 4 ch 21192 ELECTRICAL 09/13/2016 21192 Holladay Engineering Co. Total 21192: 6 ch 21193 ELECTRICAL 09/13/2016 21193 Holly Csencsits 09/13/2016 21193 Holly Csencsits Total 21193: STREET LIGHTS -UTILITIES 21194 5.25 09/13/2016 21194 Idaho Correctional Industries Total 21194: 24.14 21195 197.79 09/13/2016 21195 Idaho Humane Society, Inc. Total 21195: 3,195.31 21196 235.00 09/13/2016 21196 Idaho Media Publishing Total 21196: 112.50 21197 112.50 09/13/2016 21197 Idaho Power Co. -Processing Ctr 09/13/2016 21197 Idaho Power Co. -Processing Ctr 09/13/2016 21197 Idaho Power Co. -Processing Ctr 09/13/2016 21197 Idaho Power Co. -Processing Ctr 09/13/2016 21197 Idaho Power Co. -Processing Ctr 09/13/2016 21197 Idaho Power Co. -Processing Ctr 09/13/2016 21197 Idaho Power Co. -Processing Ctr 09/13/2016 21197 Idaho Power Co. -Processing CV Total 21197: 21198 09/13/2016 21198 Idaho Rural Water Assoc. Total 21198: 21199 09/13/2016 21199 ISPWC Total 21199 21200 09/13/2016 21200 iWorO 09/13/2016 21200 iWorO Total 21200: Check Register - Transparency Version Check Issue Dates: 8/24/2016 - 9/13/2016 Invoice Invoice Invoice GL Sequence GL Account Account Title 1 ch 01-0421-10-00 P/R DRY CREEK GRANT 1 ch 12-0413-14-00 PROFESSIONAL DUES 2 ch 60-0434-22-00 TRAVEL-MTNGS-EDUCATION 1 ch 01-0416-35-00 ADMINISTRATIVE RESERVE 1 ch 01-0416-08-00 IDAHO HUMANE SOCIETY 1 ch 09-0463-12-00 PROMOTIONS 1 ch 15-0441-06-00 STREET LIGHTS -UTILITIES 2 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 3 ch 15-0450-06-02 ELECTRICAL 4 ch 15-0449-06-02 ELECTRICAL 5 ch 15-0448-06-02 ELECTRICAL 6 ch 15-0455-06-02 ELECTRICAL 7 ch 15-0445-05-00 UTILITIES 1 ch 15-0441-06-00 STREET LIGHTS -UTILITIES 1 ch 60-0434-22-00 TRAVEL-MTNGS-EDUCATION 1 ch 60-0434-23-00 DUES & SUBSCRIPTIONS 1 ch 13-0413-12-00 PERSONNEL TRAINING 2 ch 14-0413-12-00 PERSONNEL TRAINING Page: I Sep 13, 2016 01:50PM Invoice Check Amount Amount 4,302.02 4,302.02 4,302.02 38.25 38.25 38.25 38.25 76.50 9,388.00 9,388.00 9,388.00 4,772.00 4,772.00 4,772.00 375.00 375.00 375.00 1,734.02 1,734.02 942.51 942.51 267.74 267.74 5.25 5.25 18.49 18.49 24.14 24.14 197.79 197.79 5.37 5.37 3,195.31 235.00 235.00 235.00 112.50 112.50 112.50 100.00 100.00 100.00 100.00 200.00 City of Eagle Check Register - Transparency Version Page f Check Issue Dates: 6/24/2016 - 9/13/2016 Sep 13, 2016 01:50PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account title Amount Amount 21201 09/13/2016 21201 James Tyler Total 21201: 21202 09-0463-17-00 GAZEBO CONCERT SERIES 09/13/2018 21202 K&T Maintenance 09/13/2016 21202 K&T Maintenance 09/13/2016 21202 K&T Maintenance 09/13/2016 21202 K&T Maintenance 09/13/2016 21202 K&T Maintenance 09/13/2016 21202 K&T Maintenance 09/13/2016 21202 K&T Maintenance 09/13/2016 21202 K&T Maintenance 09/13/2016 21202 K&T Maintenance Total 21202 21203 09/13/2016 21203 Kellie Rekow Total 21203: 21204 09/13/2016 21204 Ken Acuff Total 21204: 21205 09/13/2016 21205 Kittelson & Assomates, Inc. Total 21205: 21206 09/13/2016 21206 Les Schwab Tire Center Total 21206: 21207 09/13/2016 21207 Lori and Davis Mochizuki Total 21207: 21208 09/13/2016 21208 Louis Germano Total 21208: 1 ch 09-0463-17-00 GAZEBO CONCERT SERIES 300.00 300.00 09/13/2016 300.00 MASTERCARD 1 ch 15-0445-03-00 CUSTODIAL SERVICES 497.40 497.40 1 ch 15-0444-03-00 CUSTODIAL SERVICES 2,565.00 2,565.00 1 ch 15-0443-03-00 CUSTORtAL SERVICES 1,502.50 1,502.50 1 ch 15-0442-03-00 CUSTODIAL SERVICES 1,687.50 1,687.50 2 ch 15-0460-03-00 CUSTODIAL SERVICES 80.00 80.00 3 ch 60-0434-50-01 SHOP UTILITIES 40.00 40.00 4 Ch 60-0434-50-01 SHOP UTILITIES 20.00 20.00 5 ch 154460-03-00 CUSTODIAL SERVICES 20.00 20.00 6 ch 15-0460-03-00 CUSTODIAL SERVICES 20.00 20.00 6,432.40 1 ch 60.0434-22-00 TRAVEL-MTNGS-EDUCATION 76.50 76.50 76.50 1 ch 60-0434-22-00 TRAVEL-MTNGS-EDUCATION 134.50 13450 134.50 1 ch 14-0468-02-00 COMP PLAN UPDATE 2,696.31 2,696.31 2,696.31 1 ch 16-0437-20-00 GEN MTNC PARKS -PATHWAYS 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 17.20 17.20 17.20 75.00 75.00 75.00 1 Ch 01-0413-02-00 DESIGN REVIEW BRI)COMPENSATIO 100.00 100.00 100.00 21209 09/13/2016 21209 MASTERCARD 1 ch 13-0413-13-00 TRAVEL & PER DIEM 197.41 19741 09/13/2016 21209 MASTERCARD 2 ch 14-0413-13-00 TRAVEL & PER DIEM 197.42 197.42 09/13/2016 21209 MASTERCARD 3 ch 15-0437-23-00 MISC MTNC/RPR GROUNDS 11.00 11.00 09/13/2016 21209 MASTERCARD 4 ch 60-0434-68-00 UNIFORMS - LAUNDRY 95.39 9539 09/13/2016 21209 MASTERCARD 5 ch 13-0413-13-00 TRAVEL & PER DIEM 228.72 22872 09/13/2016 21209 MASTERCARD 1 ch 15-0437-25-00 MATERIALS & SUPPLIES 390.11 390.11 09/13/2016 21209 MASTERCARD 2 ch 15-0437-30-00 DRAINAGE DITCH RPRS 111.29 111.29 09/13/2016 21209 MASTERCARD 3 ch 09-0463-12-00 PROMOTIONS 12.99 12.99 City of Eagle Check Register - Transparency Version Page: 10 Check Issue Dates: 8/24/2016 - 9/13/2016 Sep 13, 2016 01:50PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Acoount Account Title Amount Amount 09/13/2016 21209 MASTERCARD 4 ch 15-0454-01-00 MAINT & REPAIR 1,000.00 1,000.00 09/13/2016 21209 MASTERCARD 5 ch 09-0463-02-00 EAGLE SATURDAY MARKET 250.00 250.00 09/13/2016 21209 MASTERCARD 6 Ch 15-0445-01-00 MAINTENANCE & REPAIR 45.00 45.00 09/13/2016 21209 MASTERCARD 7 ch 09-0463-02-00 EAGLE SATURDAY MARKET 86.99 86.99 09/13/2016 21209 MASTERCARD 1 ch 01-0413-37-00 BACKGROUND CHECK-PERMITS/LIC 27.00 27.00 09/13/2016 21209 MASTERCARD 2 ch 01-0414-03-00 MAINTENANCE AGREEMENT/CONTR 45.00 45.00 09/13/2016 21209 MASTERCARD 3 ch 12-0413-05-00 OFFICE EXPENSES 25.35 25.35 09/13/2016 21209 MASTERCARD 4 ch 01-0465-19-00 IT HARDWARE REPLACEMENT 26.50 26.50 09/13/2018 21209 MASTERCARD 1 ch 12-0413-12-00 PERSONNEL TRAINING 404.92 404.92 09/13/2016 21209 MASTERCARD 2 ch 01-0418-35-00 ADMINISTRATIVE RESERVE 78.42 78.42 09/13/2016 21209 MASTERCARD 3 Ch 11-0422-01-00 PUBLIC RELATIONS 297.71 297.71 09/13/2016 21209 MASTERCARD 1 ch 16-0437-22-00 TRAIL SIGN REPLACEMENT 31.15 31.15 09/13/2016 21209 MASTERCARD 2 ch 16-0437-20.00 GEN MTNC PARKS -PATHWAYS 66.75 66.75 09/13/2016 21209 MASTERCARD 3 ch 16-0437-20-00 GEN MTNC PARKS -PATHWAYS 84.78 84.78 09/13/2016 21209 MASTERCARD 4 ch 15-0437-29-00 GREENBELT PATHWAY MTNC/RPR 494.49 494.49 09/13/2016 21209 MASTERCARD 5 Ch 15-0437-29-00 GREENBELT PATHWAY MTNC/RPR 133.95 133.95 09/13/2016 21209 MASTERCARD 6 Ch 15-0437-29-00 GREENBELT PATHWAY MTNC/RPR 107.39 107.39 09/13/2016 21209 MASTERCARD 7 ch 16-0437-20-00 GEN MTNC PARKS -PATHWAYS 48.73 48.73 09/13/2016 21209 MASTERCARD 1 Ch 09-0463-17-00 GAZEBO CONCERT SERIES 10.04 10.04 09/13/2016 21209 MASTERCARD 2 Ch 17-0423-00-00 RECREATION SUPPLIES 63.94 63.94 09/13/2016 21209 MASTERCARD 3 ch 17-0423-02-00 FIELD TRIPS 540.50 540.50 09/13/2016 21209 MASTERCARD 4 ch 16-0413-19-00 TELEPHONE & COMMUNICATIONS 110.17 110.17 09/13/2016 21209 MASTERCARD 5 ch 09-0463-12-00 PROMOTIONS 19.56 19.56 09/13/2016 21209 MASTERCARD 6 ch 17-0422-03-00 PRINTING - DUPLICATION 13.62 13.62 Total 21209: 5,256.29 21210 09/13/2016 21210 Michelle Hams 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 60.28 60.28 Total 21210: 60.28 21211 0RTT372016 21211 MSBT Law 1 ch 01-0416-02-01 PARK/REC ATTORNEYS FEES 927.00 927.00 09/13/2016 21211 MSBT Law 1 ch 06-0416-01-00 LEGAL - CITY ATTORNEY 203.84 203.84 09/13/2016 21211 MSBT Law 1 c 01-0416-02-00 CITY ATTORNEY 1,855.84 1,855.84 09/13/2016 21211 MSBT Law 1 ch 60-043442-01 WATERILEGAL SERVICES 1,180.50 1,180.50 09/13/2016 21211 MSBT Law 1 ch 01-0416-02-00 CITY ATTORNEY 1,843.06 1,843.06 09/13/2016 21211 MSBT Law 1 ch 01-0413-33-00 ATTORNEY FEE -CHARGE DEVELOPE 111.05 111.05 09/13/2016 21211 MSBT Law 2 ch 01-0416-02-00 CITY ATTORNEY 3,794.39 3,794.39 Total 21211: 9,915.68 21212 09/13/2016 21212 NAPA Auto Parts 1 ch 15-0437-29-00 GREENBELT PATHWAY MTNC/RPR 10.89 10.89 09/13/2016 21212 NAPA Auto Parts 1 ch 15-0437-29-00 GREENBELT PATHWAY MTNC/RPR 4.29 4.29 09/13/2016 21212 NAPA Auto Parts 1 ch 15-0437-29-00 GREENBELT PATHWAY MTNC/RPR 4.37 4.37 Total 21212: 19.55 21213 09/13/2016 21213 National Benefit Services, LLC 1 ch 60-0433-23-00 HRA BILLING 31.57 31.57 Total 21213: 31.57 21214 09/13/2016 21214 Norco Inc 1 ch 60-0434-26-00 Tools & Equipment 12.92 12.92 City of Eagle Check Register - Transparency Version Check Issue Dates: 8/24/2016 - 9/13/2016 Page: 11 Sep 13, 2016 01:50PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 21214: 12.92 21216 09/13/201e 21215 Osbom, Tracy 1 ch 01-0462-01-00 PUBLIC RELATIONS 53.00 53.00 Total 21215: 53.00 21216 09/13/2016 21216 Owyhee Publishing 1 ch 16-0413-06-00 PRINTING, DUPLICATION, PUBLISH 1,704.00 1,704.00 Total 21216: 1,704.00 21217 09/13/2016 21217 Oxarc, Inc. 1 ch 60-0434-59-00 CHEMICALS 564.00 $64.00 Total 21217: 564.00 21218 09/13/2016 21218 Peak Alarm Company 1 ch 15-0416-07-00 ALARM MONIOTRING AGREEMENT 111.16 111.16 Total 21218: 111.16 21219 09/13/2016 21219 Rick G. Wenick 1 ch 13-0416-13-00 BLDG INSPECTOR - CONTRACT 4,568.00 4,566.00 Total 21219: 4,566.00 21220 09/13/2016 21220 Rimi, Inc.- Terry Medley 1 ch 13-0416-11-00 MECHANICAL INSPECTOR 12,594.30 12,594.30 Total 21220: 12,594.30 21221 09/13/2016 21221 Robert Grubb 1 ch 01-0413-02-00 DESIGN REVIEW BRI)COMPENSATIO 50.00 50.00 Total 21221: 50.00 21222 09/13/2016 21222 Robert J. Koellisch 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 100.00 100.00 Total 21222: 100.00 21223 09/13/2016 21223 Robert R. Schafer 1 ch 01-0413-02-00 DESIGN REVIEW ORD COMPENSATIO 100.00 100.00 Total 21223: 100.00 21224 09/13/2016 21224 Russell Myrback 1 ch 60-0220-00.00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 21224: 75.00 21225 09/13/2016 21225 Service Experts 1 ch 16-0416-07-00 HVAC MTNC CONTRACT 158.00 158.00 City of Eagle Check Register - Transparency Version Page: 12 Check issue Dates: 8/24/2016 - 9/13/2016 Sep 13, 2016 01:50PM Check Check 06-0461-31-00 Issue Date Number Payee 06-0461-31-00 LIBRARY/OFFICE SUPPLIES Total 21225: 09-0463-11-00 21226 1 ch 09/13/2016 21226 Shane & Kim Cole Total 21226: 14-0466-02-00 21227 1 ch 09/13/2016 21227 Shred4t - USA Total 21227: 21228 09/13/2016 21228 Signs Now Total 21228: 21229 09/13/2016 21229 Speciality Construction Supply Total 21229: 21230 09/13/2016 21230 SPF -Specialty Plastics & Fab, Inc. 09/13/2016 21230 SPF -Specialty Plastics & Fab, Inc. Total 21230: 21231 09/13/2016 21231 Stan's Golf Cars, Inc. Total 21231: 21232 09/13/2016 21232 Staples Credit Plan 09/13/2016 21232 Staples Credit Plan 09/13/2016 21232 Staples Credit Plan 09/13/2016 21232 Staples Credit Plan 09/13/2018 21232 Staples Credit Plan 09/13/2016 21232 Staples Credit Plan Total 21232 21233 09/13/2016 21233 State of ID -Occupational Licenses 09/13/2016 21233 State of ID -Occupational Licenses 09/13/2016 21233 State of ID -Occupational Licenses Total 21233: 21234 09/13/2016 21234 Sterling Media LTD Total 21234: Invoice Invoice invoice GL Sequence GL Account Account Title 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 01-0413-05-00 OFFICE EXPENSES 1 Ch 16-0437-33-00 ASPHALT LOTS-PAINTING/REPAIR 1 Ch 15-0437-29-00 GREENBELT PATHWAY MTNC/RPR 1 ch 60-0434-26-00 Tools & Equipment 1 ch 60-0434-26-00 Tools & Equipment 1 Ch 16-0414-01-00 COMMUNITY PROMO/SPECIAL EVEN 1 ch 06-0461-31-00 LIBRARY/OFFICE SUPPLIES 1 ch 06-0461-31-00 LIBRARY/OFFICE SUPPLIES 1 ch 09-0463-11-00 OFFICE SUPPLIES 1 ch 09-0463-11-00 OFFICE SUPPLIES 1 ch 14-0466-02-00 COMP PLAN UPDATE 1 ch 09-0463-11-00 OFFICE SUPPLIES 1 ch 60-0434-23-00 DUES & SUBSCRIPTIONS 1 ch 60-0434-23-00 DUES & SUBSCRIPTIONS 1 ch 60-0434-23-00 DUES & SUBSCRIPTIONS 1 ch 01-0416-35-00 ADMINISTRATIVE RESERVE Invoice Check Amount Amount 158.00 75.00 75.00 75.00 96.03 96.03 96.03 277.50 277.50 277.50 129.50 129.50 129.50 59.88 59.88 32.84 32.84 92.72 180.00 180.00 160.00 122.94 122.94 96.88 96.88 42.39 42.39 10.60 10.60 40.74 40.74 5.30- 5.30- 308.25 30.00 30.00 30.00 30.00 30.00 30.00 90.00 275.00 275.00 City of Eagle Check Register - Transparency Version Page: 1: Check Issue Dates: 8/24/2016 - 9/13/2016 Sep 13, 2016 01:50PM Check Issue Date Check Number Payee Invoice Sequence Invoice GL Account Invoice GL Account Title Invoice Amount Check Amount 21235 21240 Talena Baer 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 100.00 100.00 09/13/2018 21235 Steve Gledhill 1 ch 60-0220-00-00 WATERISERVICE DEPOSITS 52.77 52.77 Total 21235: 52.77 21236 Tates Rents 1 ch 16-0437-20-00 GEN MTNC PARKS -PATHWAYS 50.80 50.80 09/13/2016 09/13/2016 21236 Steve Guerber 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 50.00 50.00 Total 21236: Tates Rents 1 ch 16-0437-29-00 SNOW REMOVAL - PARKS 52.00 52.00 50.00 21237 Tates Rents 1 ch 16-0437-29-00 SNOW REMOVAL - PARKS 20.51 20.51 09/13/2016 09/13/2016 21237 Steve Powers 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 21237: 75.00 21238 09/13/2016 21238 Steven Older 1 ch 99-0107-00-00 CASH CLEARING -UTILITY BILLING 6.23 6.23 Total 21238: 6.23 21239 09/13/2016 21239 Summer Lawns, Inc. 1 ch 16-0437-20-00 GEN MTNC PARKS -PATHWAYS 12,357.68 12,357 66 09/13/2016 21239 Summer Lawns, Inc. 2 ch 15-0437-21-00 FULL TIME GEN MTNC STAFF 5,000.00 5,000.00 09/13/2016 21239 Summer Lawns, Inc. 1 ch 16-0437-21-00 IRRIGATION REPAIRS 329.22 329.22 09/13/2016 21239 Summer Lawns, Inc. 2 ch 15-0449-01-00 MAINTENANCE & REPAIR GROUNDS 1,440.00 1,440.00 09/13/2016 21239 Summer Lawns, Inc. 1 ch 16.0437-21-00 IRRIGATION REPAIRS 267.75 26775 09/13/2016 21239 Summer Lawns, Inc. 1 ch 16-0437-21-00 IRRIGATION REPAIRS 174.09 174.09 09/13/2016 21239 Summer Lawns, Inc. 1 ch 18-0437-21-00 IRRIGATION REPAIRS 102.47 102.47 09/13/2016 21239 Summer Lawns, Inc. 1 ch 16-0437-21-00 IRRIGATION REPAIRS 100.00 100.00 09/13/2016 21239 Summer Lawns, Inc. 1 ch 15-0454-01-00 MAtNT & REPAIR 885.00 66500 09/13/2016 21239 Summer Lawns, Inc. 1 ch 15-0455-01-00 MAINTENANCE & REPAIR GROUNDS 79.00 79.00 09/13/2016 21239 Summer Lawns, Inc. 1 ch 15-0450-01-00 MAINTENANCE & REPAIR GROUNDS 55.00 55.00 09/13/2016 21239 Summer Lawns, Inc. 1 ch 15-0442-02-00 MAINT & REPAIR GROUNDS 85.00 _ 85.00 91T3/2016 21239 Summer Lawns, Inc. 1 ch 15-0455-01-00 MAINTENANCE & REPAIR GROUNDS 45.00 09/13/2016 21239 Summer Lawns, Inc. 1 ch 15-0455-01-00 MAINTENANCE & REPAIR GROUNDS 35.00 35.00 09/13/2016 21239 Summer Lawns, Inc. 1 ch 15-0449-01-00 MAINTENANCE & REPAIR GROUNDS 1,090.00 1,090.00 09/13/2016 21239 Summer Lawns, Inc. 1 ch 15-044402-00 MAINT & REPAIR GROUNDS 93.75 93.75 09/13/2016 21239 Summer Lawns, Inc. 1 ch 15-0455-01-00 MAINTENANCE & REPAIR GROUNDS 41.25 41.25 09/13/2016 21239 Summer Lawns, Inc. 1 ch 15-0455-01-00 MAINTENANCE & REPAIR GROUNDS 75.00 75.00 09/13/2016 21239 Summer Lawns, Inc. 1 ch 15-0455-01-00 MAINTENANCE & REPAIR GROUNDS 75.00 75.00 09/13/2016 21239 Summer Lawns, Inc. 1 ch 15-0450-01-00 MAINTENANCE & REPAIR GROUNDS 55.00 55.00 09/13/2016 21239 Summer Lawns, Inc. 1 ch 15-0452-01-00 MAINTENANCE & REPAIR GROUNDS 65.00 65.00 Total 21239: 22,230.19 21240 09/13/2016 21240 Talena Baer 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 100.00 100.00 Total 21240: 100.00 21241 09/13/2016 21241 Tates Rents 1 ch 16-0437-20-00 GEN MTNC PARKS -PATHWAYS 50.80 50.80 09/13/2016 21241 Tates Rents 1 ch 15-0437-29-00 GREENBELT PATHWAY MTNC/RPR 18.49 18.49 09/13/2016 21241 Tates Rents 1 ch 16-0437-29-00 SNOW REMOVAL - PARKS 52.00 52.00 09/13/2016 21241 Tates Rents 1 ch 16-0437-29-00 SNOW REMOVAL - PARKS 20.51 20.51 09/13/2016 21241 Tates Rents 1 ch 15-0437-29-00 GREENBELT PATHWAY MTNC/RPR 41.07 41.07 City of Eagle Check Register - Transparency Version Page: 14 Check Issue Dates: 8/24/2016 - 9/13/2016 Sep 13, 2016 01:50PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 21241: 182.87 21242 09/13/2016 21242 The Idaho Statesman 1 ch 01-0413-08-00 LEGAL ADVERTISING/PUBLICATION 1,776.80 1,776.80 Total 21242: 1,776.80 21243 09/13/2016 21243 The Sherwin Williams Co. 1 ch 01-0416-35-00 ADMINISTRATIVE RESERVE 40.55 40.55 09/13/2016 21243 The Sherwin Williams Co. 1 ch 01-0416-35-00 ADMINISTRATIVE RESERVE 12.60 12.60 Total 21243: 53.15 21244 09/13/2016 21244 TML Service Experts 1 ch 16-0416-07-00 HVAC MTNC CONTRACT 252.75 252.75 Total 21244: 252.75 21245 09/13/2016 21245 Treasure Valley Coffee 1 ch 01-0413-05-DO OFFICE EXPENSES 75.00 75.00 09/13/2016 21245 Treasure Valley Coffee 1 ch 01-0413-05-00 OFFICE EXPENSES 176.60 176.60 Total 21245: 251.60 21246 09/13/2016 21246 Trent J. Koci 1 ch 01-0413-02-00 DESIGN REVIEW BRI)COMPENSATIO 50.00 50.00 Total 21246: 50.00 21247 09/13/2016 21247 Trent Wright 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 50.00 50.00 otal 21247: 50.00 21248 09/13/2016 21248 Trophy House Pros 1 Ch 14-0413-05-00 OFFICE EXPENSES 10.00 10.00 Total 21248: 10.00 21249 09/13/2016 21249 T-Zers Shirt Shop Inc. 1 ch 13-0422-01-00 UNIFORMS 75.00 75.00 09/13/2016 21249 T-Zers Shirt Shop Inc. 1 ch 60-0434-68-00 UNIFORMS- LAUNDRY 300.50 300.50 Total 21249: 375.50 21250 09/13/2016 21250 USABlueBook 1 ch 60-0434-59-00 CHEMICALS 94.09 94.09 09/13/2016 21250 USABlueBook 1 ch 60-0434-59-00 CHEMICALS 69.35 69.35 Total 21250: 163.44 21251 09/13/2016 21251 Valley Times 1 ch 14-0468-02-00 COMP PLAN UPDATE 157.56 157.56 Total 21251, 157.56 City of Eagle Check Register - Transparency Version Check Issue Dates: 8/24/2016 - 9/13/2016 Page: 15 Sep 13, 2016 01:50PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Tide Amount Amount 21252 09/13/2016 21252 Victor Villegas 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 50.00 50.00 Total 21252: 50.00 21253 09/13/2016 21253 Wexie Sanitary Supply 1 ch 15-0437-26-00 PAPER PRODUCTS 227.10 227.10 Total 21253: 227.10 21254 09/13/2016 21254 Blackstone Audio, Inc. 1 oh 06-0461-30-00 AUDIONIDEO MATERIALS 101.61 101.61 Total 21254: 101.61 21255 09/13/2016 21255 Boise Public Library 1 ch 06-0461-02-00 LIBRARY/OPEN ACCESS 1733 17.33 09/13/2016 21255 Boise Public Library 2 ch 06-0461462-00 LIBRARY/OPEN ACCESS 7.99 7.99 09/13/2016 21255 Boise Public Library 3 ch 06-0461-62-00 LIBRARY/OPEN ACCESS 18.00 18.00 09/13/2018 21255 Boise Public Library 1 ch 06 -MI -69.01 LIBRARY/COURIER 1,197 00 1,197.00 Total 21255: 1,240.32 21256 09/13/2016 21256 BookPage 1 ch 06-0461-48-00 LIBRARY/SUBSCRIPTNS,MEMBERSH 480.00 480.00 Total 21256: 480.00 21257 09/13/2016 21257 Cable One 1 ch 06-0461-52-00 LIBRARY/UTILITIES 66.94 66.94 Total 21257: 66.94 21268 09/13/2018 21258 Canon Financial Services, Inc. 1 ch 06-0461-58-00 LIBRARY/MTNC-EQUIPMENT 191.40 191.40 Total 21258: 191.40 21259 09/13/2016 21259 CDW Government Inc. 1 ch 06-0461-74-00 LIBRARY/CAPITAL - EQUIPMENT 3,436.18 3,436.18 09/13/2016 21259 CDW Government Inc. 1 ch 06-0461-74-00 LIBRARY/CAPITAL - EQUIPMENT 549.64 549.64 Total 21259: 3,985.82 21260 09/13/2016 21260 Cory Cottage Stories LLC 1 ch 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD 16.95 16.95 Total 21280: 16.95 21261 09/13/2016 21261 Demco, Inc. 1 ch 06-0461-32-00 LIBRARY/SPECIAL DEPTMNTL SUPP 169.74 169.74 09/13/2016 21261 Demes, Inc. 1 ch 06-0461-32-00 LIBRARY/SPECIAL DEPTMNTL SUPP 467.95 467.95 Total 21261: 637.69 21262 09/13/2016 21262 Eagle Sewer District 1 ch 06-0461-52-00 LIBRARY/UTILITIES 204.00 204.00 City of Eagle Check Issue Date Check Number Payee Total 21262: 21263 09/13/2016 21263 EnvisionWare, Inc 09/13/2016 21263 EnvisionWare, Inc Total 21263: Check Register - Transparency Version Check Issue Dates: 8/24/2016 - 9/13/2016 Invoice Invoice Invoice GL Sequence GL Account Account Title 1 ch 06-0461-74-01 LIBRARY -SOFTWARE AUTOMATION 2 ch 06-0461-74-01 LIBRARY -SOFTWARE AUTOMATION Page: 16 Sep 13, 2016 01:50PM Invoice Check Amount Amount 204.00 725.00 725.00 150.00 150.00 875.00 21264 09/13/2016 21264 Home Depot Credit Services 1 ch 15-0437-29-00 GREENBELT PATHWAY MTNC/RPR 13.75 13.75 09/13/2016 21264 Home Depot Credit Services 1 ch 60-0434-26-00 Tools & Equipment 13.59 13.59 09/13/2016 21264 Home Depot Credit Services 1 ch 60-0434-26-00 Tools & Equipment 70.64 70.64 09/13/2016 21264 Home Depot Credit Services 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 28.27 28.27 09/13/2016 21264 Home Depot Credit Services 1 ch 15-0437-29-00 GREENBELT PATHWAY MTNC/RPR 181.27 181.27 09/13/2016 21264 Home Depot Credit Services 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 398.80 398.80 09/13/2016 21264 Home Depot Credit Services 1 ch 15-0437-29-00 GREENBELT PATHWAY MTNC/RPR 14.97 14.97 09/13/2016 21264 Home Depot Credit Services 1 ch 14-0468-02-00 COMP PLAN UPDATE 20.37 20.37 09/13/2016 21264 Home Depot Credit Services 1 ch 60-0434-26-00 Tools & Equipment 86.88 66.88 09/13/2016 21264 Home Depot Credit Services 1 ch 6D-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 166.98 166.98 09/13/2016 21264 Home Depot Credit Services 1 ch 15-0445-01-00 MAINTENANCE & REPAIR 19.94 19.94 09/13/2016 21264 Home Depot Credit Services 1 ch 16-0415-02-00 REPLACEMENT FND-TREES-LITES 136.50- 136.50- 09/13/2016 21264 Home Depot Credit Services 1 ch 15-045405-00 MTNC & RPR -EQUIP & STRUCTURES 337.87 337.67 Total 21264: 21266 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD 1,216.61 21265 09/13/2016 21266 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS -ADULT & CHILD 31.43 09/13/2016 21265 HPCS Library Services, LLC 1 ch 06-0461-32-00 LIBRARY/SPECIAL DEPTMNTL SUPP. 389.21 389.21 Total 21265: 389.21 21266 09/13/2016 21266 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD 162.15 162.15 0917312016 21266 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD 61.01 61.01 09/13/2016 21266 Ingram Book Company 1 ch 06.0461-65-00 LIBRARY/BOOKS - ADULT & CHILD 15.67 15.67 09/13/2016 21266 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD 632.05 832.05 09/13/2016 21266 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD 448.45 448.45 09/13/2016 21266 Ingram Book Company 1 ch 06-0481-65-00 LIBRARY/BOOKS - ADULT & CHILD 100.55 100.55 09/13/2016 21266 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD 162.96 162.96 09/13/2016 21266 Ingram Book Company 1 ch 06-0481-65-00 LIBRARY/BOOKS - ADULT & CHILD 3.45 3.45 09/13/2016 21266 Ingram Book Company 1 ch 08-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD 17.87 17.87 09/13/2016 21266 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD 21.10 21.10 09/13/2016 21266 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD 30.10 30.10 09/13/2016 21266 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD 4.47 4.47 09/13/2016 21266 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD 74.18 74.18 09/13/2016 21266 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD 3.45 3.45 09/13/2016 21266 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS -ADULT & CHILD 31.43 31.43 09/13/2016 21266 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD 24.93 24.93 09/13/2016 21266 Ingram Book Company 1 ch 06 -0461 -65 -DO LIBRARY/BOOKS - ADULT & CHILD 48.62 48.62 09/1312016 21266 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD 2.07 2.07 09/13/2016 21266 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS -ADULT & CHILD 5.03 5.03 09/13/2016 21266 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS -ADULT & CHILD 31.88 31.88 09/13/2016 21266 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD 13.42 13.42 09/13/2016 21266 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD 9.37 9.37 09/13/2016 21266 Ingram Book Company 1 ch 06-0481-65-00 LIBRARY/BOOKS - ADULT & CHILD 9.51 9.51 09/13/2016 21266 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD 67.14 67.14 09/13/2016 21266 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD 9.63 9.63 City of Eagle 06-0461-29-00 LIBRARY/EMPLOYMENT TESTING Check Register - Transparency Version Check Issue Dates: 8/24/2016 - 9/13/2016 Page: 17 Sep 13, 2016 01:50PM Check Check 21288 Invoice invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 09/13/2016 21266 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD 4.63 4.83 09/13/2016 21266 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS -ADULT & CHILD 529.34 529.34 09/13/2018 21266 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD 23.52 23.52 09/13/2016 21266 Ingram Book Company 1 ch 06-0461.65-00 LIBRARY/BOOKS - ADULT & CHILD 16.75 16.75 09/13/2018 21266 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD 34.96 34.96 09/13/2016 21266 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD 63.57 63.57 09/13/2016 21266 Ingram Book Company 1 ch 06-0461-65-00 LIBRARYBOOKS - ADULT & CHILD 5.52 5.52 09/13/2016 21268 Ingram Book Company 1 ch 06-0461-85-00 LIBRARYBOOKS -ADULT & CHILD 25.91 25.91 09/13/2016 21266 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS -ADULT & CHILD 20.70 20.70 09/13/2016 21266 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS -ADULT & CHILD 14.55 14.55 Total 21266: 21267 09/13/2016 21267 Intermountain Gas Company Total 21267: 21268 06-0461-29-00 LIBRARY/EMPLOYMENT TESTING 09/13/2016 21268 MASTERCARD 09/13/2016 21288 MASTERCARD 09/13/2016 21268 MASTERCARD 09/13/2016 21268 MASTERCARD 09/13/2016 21268 MASTERCARD 09/13/2016 21268 MASTERCARD 09/13/2016 21268 MASTERCARD 09/13/2016 21268 MASTERCARD 09/13/2016 21268 MASTERCARD 09/13/2016 21268 MASTERCARD 09/13/2016 21268 MASTERCARD 09/13/2016 21268 MASTERCARD 09/13/2016 21268 MASTERCARD 09/13/2016 21268 MASTERCARD Total 21268: 21269 09/13/2016 21269 Meridian Public Library 09/13/2016 21269 Meridian Public Library Total 21269: 2,729.94 1 ch 06-0461-52-00 LIBRARY/UTILITIES 2.06 2.06 2.06 1 ch 06-0461-29-00 LIBRARY/EMPLOYMENT TESTING 27.00 27.00 2 ch 08-0481-30.00 AUDIO/VIDEO MATERIALS 817.85 817.85 3 ch 06-0461-30-01 CHILDRENS PROGRAMING 795.81 795.81 4 ch 06-0461-31-00 LIBRARY/OFFICE SUPPLIES 291.49 291.49 5 ch 06-0461-31-01 CREDIT CARD PROCESSING FEES 5.00 5.00 6 ch 06-0461-33-00 LIBRARY -ADMIN EXPENSE 556.28 556.28 7 Ch 06-046144-00 LIBRARY/ADVERTISING 155.17 155.17 8 ch 06-0461-46-01 LIBRARY/PERIODICALS 770.41 770.41 9 Ch 06-0461-52-00 LIBRARY/UTILITIES 1,200.00 1,200.00 10 ch 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD 1,374.70 1,374.70 11 ch 06-0461-74-00 LIBRARY/CAPITAL - EQUIPMENT 81.55 81.55 12 ch 06-0461-31-00 LIBRARY/OFFICE SUPPLIES 64.82 64.82 13 ch 06-0461-65-00 LIBRARY/BOOKS -ADULT & CHILD 409.04 409.04 14 Ch 06-0481-74-00 LIBRARY/CAPITAL - EQUIPMENT 1,948.99 1,948.99 8,498.11 1 ch 06-0461-62-00 LIBRARY/OPEN ACCESS 10.00 10.00 2 ch 06-0461-62-00 LIBRARY/OPEN ACCESS 33.99 33.99 43.99 21270 09/13/2016 21270 Midwest Tape 1 ch 06-0461-30-00 AUDIOIVIDEO MATERIALS 94.96 94.98 09/13/2016 21270 Midwest Tape 1 ch 06-0461-30-00 AUDIONIDEO MATERIALS 124.97 124.97 09/13/2016 21270 Midwest Tape 1 ch 06-0461-30-00 AUDIONIDEO MATERIALS 26.24 26.24 09/13/2016 21270 Midwest Tape 1 ch 06-0461-30-00 AUDIONIDEO MATERIALS 49.99 49.99 09/13/2016 21270 Midwest Tape 1 ch 06-0461-30-00 AUDIONIDEO MATERIALS 73.98 73.98 09/13/2016 21270 Midwest Tape 1 ch 06-0461-30-00 AUDIONIDEO MATERIALS 774.83 774.83 Total 21270: 21271 09/13/2016 21271 National Benefit Services, LLC 1 ch 01-0415-23-01 HRA ADMIN FEE 60.03 09/13/2016 21271 National Benefit Services, LLC 2 ch 06-0461-23-01 COBRA ADMIN FEE 60.02 1,144.99 60.03 60.02 City of Eagle Check Check Issue Date Number Payee Total 21271 21272 09/13/2016 21272 Overdrive 09/13/2016 21272 Overdrive Total 21272 21273 09/13/2016 21273 Republic Services #884 Total 21273 21274 09/13/2016 21274 Stan Ridgeway Total 21274 21275 09/13/2016 21275 Treasure Valley Coffee Total 21275 Grand Totals Dated: Mayor City Council Check Register - Transparency Version Page 1 t Check Issue Dates: 8/24/2016 - 9/13/2016 Sep 13, 2016 01 50PM Invoice Invoice Invoice GL Invoice Check Sequence GL Account Account Title Amount Amount 12006 1 Ch 06-0461-65-01 DIGITAL BOOKS 1,073.47 1,07347 1 ch 06-0461-65-01 DIGITAL BOOKS 74921 749.21 1,82268 1 ch 08-0461-52-00 LIBRARYIUTILITIES 1 01 11-0422-01-00 PUBLIC RELATIONS 1 Ch 06-0461-33-00 LIBRARY -ADMIN EXPENSE Report Criteria: Report type. GL detail Bank Bank account = "82007705" 183.71 18371 16371 149 06 14905 14905 1636 1635 1635 554,559 77