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Finance - AP - Check Registers - Transparency - Signed - 09/27/2016
City of Eagle 06-0217-10-00 Report Criteria. 2 ch Report type. GL detail Bank. Bank account = "82007705" Check Check 17-0217-10-00 Issue Date Number Payee 21244 HSA CONTRIBUTION 09/22/2016 21244 TML Service Experts Total 21244 21277 43500 09/16/2016 21277 Idaho Child Support Receipting Total 21277 10000 21278 10000 09/16/2016 21278 Key Bank - HSA 09/16/2016 21278 Key Bank - HSA 09/16/2016 21278 Key Bank - HSA 09/16/2016 21278 Key Bank - HSA 09/16/2016 21278 Key Bank - HSA Total 21278 60.00 21279 60-00 09/26/2016 21279 A Company, Inc - BOI Total 21279 21280 09/26/2016 21280 Alana Dunn Total 21280• 21281 09/26/2016 21281 Albertsons/Safeway 09/26/2016 21281 Albertsons/Safeway 09/26/2016 21281 Albertsons/Safeway 09/26/2016 21281 Albertsons/Safeway Total 21281 21282 09/26/2016 21282 Allegiant Powder Coating LLC Total 21282 21283 09/26/2016 21283 Amanda Brandel 09/26/2016 21283 Amanda Brandel Total 21283 21284 09/26/2016 21284 American Planning Association Total 21284 ;, .apT$T#f- T/Bn6parehcy Version Check Issue Dates: 9/1412016 - 9/27/2016 Invoice Invoice Invoice GL Sequence GL Account Account Title 1 5�h 16-0416-07-00 HVAC MTNC CONTRACT 1 Ch 16-0217-08-00 GARNISHMENTS 1 Ch 06-0217-10-00 HSA CONTRIBUTION 2 ch 16-0217-10-00 HSA CONTRIBUTION 3 ch 17-0217-10-00 HSA CONTRIBUTION 4 Ch 09-0217-10-00 HSA CONTRIBUTION 5 ch 06-0217-10-00 HSA CONTRIBUTION 1 Ch 15-0448-06-03 SEWER 1 ch 07-0461-03-00 CONFERENCES & SEMINARS 1 ch 01-0413-41-00 PUBLIC RELATIONS 1 ch 01-0413-05.00 OFFICE EXPENSES 1 ch 08-0461-30-01 CHILDRENS PROGRAMING 1 ch 06-0461-30-01 CHILDRENS PROGRAMING 1 ch 15-0455-06-00 UTILITIES 1 ch 99-0107-00-00 CASH CLEARING -UTILITY BILLING 2 ch 60-0220.00-00 WATER/SERVICE DEPOSITS 1 ch 14-0413-14-00 PROFESSIONAL DUES Page 1 Sep 27, 2016 12'27PM Invoice Check Amount Amount 19.13 1913 25275- 25275. 5275- 252.75- 252.75- 150-00 150-00 150.00 15000 43600 43500 38600 38500 10000 10000 10000 10000 10000 10000 51000 1,120.00 10550 10650 10550 60.00 60.00 60-00 1746 1746 4607 4607 19.13 1913 23.64 2364 10630 12.800 00 12,800 00 12,800.00 11.52 11.52 3301 3301 4453 51000 51000 51000 City of Eagle Check Register - Transparency Version Check Issue Dates: 9/14/2016 - 9/27/2016 Page: 2 Sep 27, 2016 12:27PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 21285 09/26/2016 21285 Analytical Laboratories, Inc. 1 ch 60-0435-56-00 TESTING -WKLY, MO, QTR, ANNUAL 1,854.00 1,854.00 09/26/2016 21285 Analytical Laboratories, Inc. 1 ch 60-0435-58-00 TESTING -WKLY, MO, QTR, ANNUAL 16.00 16.00 Total 21285: 1,870.00 21286 09/26/2016 21286 Anfinson Plumbing LLP 1 ch 15-0443-01-00 MAINTENANCE & REPAIR 750.08 750.08 Total 21286: 750.08 21287 09/26/2016 21287 Angela Williams 1 ch 09-0463-02-00 EAGLE SATURDAY MARKET 150.00 150.00 Total 21287: 150.00 21288 09/26/2016 21288 Annie Lloyd 1 ch 01-0413-13-00 TRAVEL & PER DIEM 63.18 63.18 Total 21288: 63.18 21289 09/26/2016 21289 Baldwin & Associates, Inc. 1 ch 14-0413-06-00 OFFICE EXPENSES 14.40 14.40 09/26/2016 21289 Baldwin & Associates, Inc. 1 ch 14-0413-05-00 OFFICE EXPENSES 39.90 39.90 09/26/2016 21289 Baldwin & Associates, Inc. 1 ch 01-0413-05-00 OFFICE EXPENSES 38.29 38.29 09/26/2016 21289 Baldwin & Associates, Inc. 1 ch 12-0413-05-00 OFFICE EXPENSES 14.40 14.40 09/26/2016 21289 Baldwin & Associates, Inc. 1 ch 11-0413-05-00 OFFICE EXPENSES 14.40 14.40 09/26/2018 21289 Baldwin & Associates, Inc. 1 ch 12-0413-05-00 OFFICE EXPENSES 51.68 51.68 09/26/2016 21289 Baldwin & Associates, Inc. 1 ch 16-0413-26-00 RESOURCE MATERIALS 1602 16.02 09/26/2016 21289 Baldwin & Associates, Inc. 2 ch 09-0463-11-00 OFFICE SUPPLIES 24.15 2415 09/26/2016 21289 Baldwin & Associates, Inc. 1 ch 09-0463-11-00 OFFICE SUPPLIES 17.36 17.36 09/26/2018 21289 Baldwin & Associates, Inc. 1 ch 01-0413-05-00 OFFICE EXPENSES 55.56 55.56 Total 21289: 286.16 21290 09/26/2016 21290 Boise City Attorney's Office 1 ch 01-0416-05-00 PROSECUTOR 5,064.17 5,064.17 Total 21290: 5,064.17 21291 09/26/2016 21291 Bryon Joel Schexnayder 1 ch 09-0463-05-00 PUBLIC ART DISPLAY 1,435.03 1,435.03 Total 21291: 1,435.03 21292 09/28/2016 21292 Bustin Out of Boise 1 Ch 16-0415-05-00 PARK/REC SECURITY DEPOSIT 100.00 100.00 Total 21292: 100.00 21293 09/26/2016 21293 Christy Lowry 1 ch 09-0463-02-00 EAGLE SATURDAY MARKET 45.00 45.00 Total 21293 45.00 21294 09/26/2016 21294 Clint and Kim Semrau 1 ch 99-0107-00-00 CASH CLEARING -UTILITY BILLING 22.19 22.19 City of Eagle Check Register - Transparency Version Check Issue Dates: 9/14/2016 - 9/27/2016 Page: 3 Sep 27, 2016 12:27PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 09/26/2016 21294 Clint and Kim Semmu 2 ch 60-0220-00-00 WATERISERVICE DEPOSITS 75.00 75.00 Total 21294: 97.19 21295 09/26/2016 21295 Connect 4 Solutions, LLC 1 ch 09-0463-17-00 GAZEBO CONCERT SERIES 300.00 300.00 Total 21295: 300.00 21286 09/26/2016 21296 Craig Frame 1 ch 01-0203-01-02 FIREWORKS BOND DEPOSIT PAYABL 3,000.00 3,000.00 Total 21296: 3,000.00 21297 09/26/2016 21297 De Lage Landen Financial Svc 1 ch 01-0416-24-00 EQUIPMENT LEASING 1,345.47 1,345.47 Total 21297: 1,345.47 21298 09/26/2016 21298 DeeTour Entertainment 1 ch 09-0463-02-00 EAGLE SATURDAY MARKET 150.00 150.00 Total 21298: 150.00 21299 09/26/2016 21299 Digl-ine 1 ch 60-0434-44-00 DIG LINE 147.40 147.40 Total 21299: 147.40 21300 09/26/2016 21300 Drugfree Idaho 1 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 41.37 41.37 09/26/2016 21300 Drugfree Idaho 2 ch 01-0217-07-00 GEN ADMIN HEALTH INSURANCE 41.37 41.37 Total 21300: 82.74 21301 09/26/2016 21301 Eagle High School 1 ch 01-0416-35.00 ADMINISTRATIVE RESERVE 292.75 292.75 Total 21301: 292.75 21302 09/26/2016 21302 Eagle Water Co. 1 Ch 15-0455-06-01 WATER 38.29 38.29 09/26/2016 21302 Eagle Water Co. 1 Ch 15-0452-06-01 WATER 177.02 177.02 09/26/2016 21302 Eagle Water Co. 1 ch 15-0452-08-01 WATER 148.35 148.35 09/26/2016 21302 Eagle Water Co. 1 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 377.58 377.58 09/26/2016 21302 Eagle Water Co. 1 ch 15-0446-06-01 WATER 606.31 606.31 09/26/2016 21302 Eagle Water Co. 1 ch 15-0455-06-01 WATER 60.63 60.63 09/26/2016 21302 Eagle Water Co. 1 ch 15-0455-06-01 WATER 337.83 337.83 09/26/2016 21302 Eagle Water Co. 1 ch 15-0455-06-01 WATER 288.88 288.88 09/26/2016 21302 Eagle Water Co. 1 ch 15-0447-06-01 WATER 31.66 31.66 09/26/2016 21302 Eagle Water Co. 1 ch 15-0449-06-01 WATER 2,736.29 2,736.29 09/26/2016 21302 Eagle Water Co. 1 ch 15-0449406-01 WATER 408.71 408.71 09/26/2016 21302 Eagle Water Co. 1 ch 15-0450-06-01 WATER 225.90 225.90 09/26/2016 21302 Eagle Water Co. 1 Ch 15-0453-06-01 WATER 80.94 80.94 09/26/2016 21302 Eagle Water Co. 1 ch 15-0455-06-01 WATER 25.23 25.23 09/26/2016 21302 Eagle Water Co. 1 ch 15-0454-06-01 WATER 1,042.52 1,042.52 09/26/2016 21302 Eagle Water Co. 1 ch 15-0448-06-01 WATER 445.48 445.48 City of Eagle Check Check Issue Date Number Payee 09/26/2016 21302 Eagle Water Co. Total 21302: 21303 09/26/2016 21303 Fagan, Michele Total 21303: 21304 09/26/2016 21304 HD Supply Waterworks, LTD Total 21304: Check Register - Transparency Version Check Issue Dates: 9/14/2016 - 9/27/2016 Invoice Invoice Invoice GL Sequence GL Account Account Tide 1 ch 15-0455406-01 WATER 1 oh 09-0463-02-00 EAGLE SATURDAY MARKET 1 ch 60-0438-08-00 CAPITAL METER SETS 21305 15-0455-06-02 09/26/2016 21308 Idaho Power Co. -Processing Ctr 09/26/2016 21308 Idaho Power Co. -Processing Ctr 09/26/2016 21305 Holladay Engineering Co. 1 ch 01-0416-07-00 CITY ENGINEERING 09/26/2016 21305 Holladay Engineering Co. 1 ch 60-0434.42-00 WATER/ENGINEERING 09/26/2016 21305 Holladay Engineering Co. 1 ch 60-0438-05-01 LINDER LOOP- CABRA CRK-N STAR 09/26/2016 21305 Holladay Engineering Co. 1 ch 01-0413.31-00 ENGINEERING FEE/DEVELOPER CHG 09/26/2016 21305 Holladay Engineering Co. 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG Total 21305: 21306 09/25/2016 21306 Horton, Sheri Total 21306: 21307 09/26/2016 21307 Idaho Correctional Industries Total 21307: 21308 15-0455-06-02 09/26/2016 21308 Idaho Power Co. -Processing Ctr 09/26/2016 21308 Idaho Power Co. -Processing Ctr 09/26/2016 21308 Idaho Power Co. -Processing Ctr 09/26/2016 21308 Idaho Power Co. -Processing Ctr 09/26/2016 21308 Idaho Power Co. -Processing Ctr 09/26/2016 21308 Idaho Power Co. -Processing Ctr 09/26/2016 21308 Idaho Power Co. -Processing Ctr 09/26/2016 21308 Idaho Power Co. -Processing Ctr 09/26/2016 21308 Idaho Power Co. -Processing Ctr 09/26/2016 21308 Idaho Power Co. -Processing Ctr 09/26/2016 21308 Idaho Power Co. -Processing Ctr 09/26/2016 21308 Idaho Power Co. -Processing Ctr 09/26/2016 21306 Idaho Power Co. -Processing Ctr 09/26/2016 21308 Idaho Power Co. -Processing Ctr 09/26/2016 21308 Idaho Power Co. -Processing Ctr 09/26/2016 21308 Idaho Power Co. -Processing Ctr 09/26/2016 21308 Idaho Power Co. -Processing Ctr 09/26/2016 21308 Idaho Power Co. -Processing Ctr 09/26/2016 21308 Idaho Power Co. -Processing Ctr 09/26/2016 21308 Idaho Power Co. -Processing Ctr 09/26/2016 21308 Idaho Power Co. -Processing Ctr 09/26/2016 21308 Idaho Power Co. -Processing Ctr 09/26/2016 21308 Idaho Power Co. -Processing Ctr 1 ch 12-0413-13-00 TRAVEL & PER DIEM 1 Ch 12-0413-05-00 OFFICE EXPENSES 1 ch 15-0455-06-02 ELECTRICAL 1 ch 15-0454-06-02 ELECTRICAL 1 ch 15-0455406-02 ELECTRICAL 1 ch 60-0434-60-00 POWER 1 ch 15-04414)6-00 STREET LIGHTS -UTILITIES 1 ch 60-0434-60-00 POWER 1 ch 15-0453406-02 ELECTRICAL 1 ch 15-0454-06-02 ELECTRICAL 1 ch 16.0454-06-02 ELECTRICAL 1 ch 15-0449-06-02 ELECTRICAL 1 ch 15-0441-06.00 STREET LIGHTS -UTILITIES 1 ch 15-0455-M02 ELECTRICAL 1 ch 60-0434.60-00 POWER 1 ch 15-0450-06-02 ELECTRICAL 2 ch 15-0449-08-02 ELECTRICAL 3 ch 15-0448-06-02 ELECTRICAL 4 ch 15-0441-06-00 STREET LIGHTS -UTILITIES 5 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 6 ch 15-0455-06-02 ELECTRICAL 7 ch 15-0445.05-00 UTILITIES 1 ch 15-0452-06-02 ELECTRICAL 1 ch 15 -0455 -OB -02 ELECTRICAL 1 ch 15-0455-06-02 ELECTRICAL 35.00 Page: 4 Sep 27, 2016 12:27PM Invoice Check Amount Amount 192.63 192.63 59.00 7,224.25 150.00 150.00 150.00 2,611.84 2,611.84 2,611.84 35.00 35.00 1,295.00 1,295.00 15,855 00 15,655.00 245.00 245.00 59.00 59.00 17,489.00 162.00 162.00 162.00 35.00 35.00 11.13 27.37 7.67 1,149.23 35.92 289.10 6.97 111.48 26.01 66.64 29.85 11.47 504.71 265.07 5.25 18.49 1,742.70 853.09 21.29 172.85 328.98 6.01 5.25 11.13 27.37 7.67 1,149.23 35.92 289.10 6.97 111.48 26.01 66.64 29.85 11.47 504.71 265.07 5.25 18.49 1,742.70 853.09 21.29 172.85 328.98 6.01 5.25 City of Eagle Check Issue Dates: 9/1412016 - 9/27/2016 Invoice Check Check GL Account Account Title Issue Date Number Payee 09/26/2016 21308 Idaho Power Co: Processing Ctr 09/26/2016 21308 Idaho Power Co. -Processing Ctr 09/26/2016 21308 Idaho Power Co. -Processing Ctr 09/26/2016 21308 Idaho Power Co. -Processing Ctr Total 21308: 150.00 150.00 21309 150.00 09/26/2016 21309 InCom Total 21309: 21310 09/26/2016 21310 Intermountain Gas Company Total 21310: 21311 09/26/2016 21311 Jeffery Todd Dunnigan Total 21311: 21312 09/26/2016 21312 K&T Maintenance 09/26/2016 21312 K&T Maintenance 09/26/2016 21312 K&T Maintenance 09/26/2016 21312 K&T Maintenance 09/26/2016 21312 K&T Maintenance 09/26/2016 21312 K&T Maintenance Total 21312: 21313 09/26/2016 21313 Kellie Rekow 09/26/2016 21313 Kellie Rekow Total 21313: 21314 09/26/2016 21314 Ken Acuff Total 21314: 21315 09/26/2016 21315 Kendall Ford Total 21315: 21316 09/26/2016 21316 Kevin and Christine Veon Total 21316. 21317 09/26/2016 21317 Kiley Shaw Check Register - Transparency Version Check Issue Dates: 9/1412016 - 9/27/2016 Invoice Invoice Invoice GL Sequence GL Account Account Title 1 ch 15-0460-02-00 UTILITIES 2 ch 60-043450-01 SHOP UTILITIES 1 ch 15-0455.08-02 ELECTRICAL 1 ch 60-0434-60-00 POWER 1 ch 01-0414-03-00 MAINTENANCE AGREEMENT/CONTR 1 Ch 01-0413-16-00 UTILITIES/NEW CITY HALL 1 Ch 09-0453-02-00 EAGLE SATURDAY MARKET 1 Ch 15-0445-03-00 CUSTODIAL SERVICES 1 ch 1540444-03-00 CUSTODIAL SERVICES 1 ch 15-0443-03-00 CUSTORIAL SERVICES 1 ch 15-0460-03-00 CUSTODIAL SERVICES 2 ch 60-043450-01 SHOP UTILITIES 3 Ch 15-0442-03-00 CUSTODIAL SERVICES 1 ch 60-0434-22-00 TRAVEL-MTNGS-EDUCATION 2 ch 12-0413-13-00 TRAVEL & PER DIEM 1 ch 60-0434-22-00 TRAVEL-MTNGS-EDUCATION 1 Ch 15-0413-26-00 GAS AND OIL 1 Ch 60-0220-00.00 WATER/SERVICE DEPOSITS 1 ch 09-0463-02-00 EAGLE SATURDAY MARKET Page: 5 Sep 27, 2016 12:27PM Invoice Check Amount Amount 40.28 40.28 20.14 20.14 123.91 123.91 1,401.89 1,401.89 7,282.75 390.26 390.26 489.56 390.26 92.19 92.19 92.19 150.00 150.00 150.00 61.20 61.20 2,280.00 2,28000 73000 73000 8000 80.00 40.00 40.00 3,872.00 3,872.00 7,063.20 489.56 489.56 26807 268.07 757.63 177.62 177.62 177.62 45.04 45.04 60.57 60.57 60.57 150.00 150.00 City of Eagle Check Register - Transparency Version Page: e Check Issue Dates: 9/14/2016 - 9/27/2016 Sep 27, 2016 12:27PM Check Check 15-0454-06-04 Issue Date Number Payee 01-0413-18-00 UTILITIES/NEW CITY HALL Total 21317: 15-0449-06-04 21318 2 ch 09/26/2016 21318 LED Total 21318: 16-0415-01-00 21319 1 ch 09/26/2016 21319 M2 Automation & Control Sery 09/26/2016 21319 M2 Automation & Control Sery Total 21319: 21320 09/26/2016 21320 Neurilink Total 21320: 21321 09/26/2016 21321 NORFMA Total 21321: 21322 09/26/2016 21322 Osborn, Tracy Total 21322: 21323 09/26/2016 21323 Peak Alarm Company 09/26/2018 21323 Peak Alarm Company Total 21323: 21324 09/26/2016 21324 Pitney Bowes Total 21324: 21325 09/26/2016 21325 PRECOM Total 21325: 21326 09/26/2016 21326 Purchase Power Total 21326: 21327 09/26/2016 21327 Republic Services #884 09/26/2016 21327 Republic Services #884 09/26/2016 21327 Republic Services #884 09/26/2016 21327 Republic Services #884 09/26/2016 21327 Republic Services #884 09/26/2016 21327 Republic Services #884 Invoice Invoice Invoice GL Sequence GL Account Account Title 1 ch 09-0463-17-00 GAZEBO CONCERT SERIES 1 ch 01-0465-03-00 CAPITAL EXPEND/CITY HALL EQUIP 1 ch 01-0416-35-00 ADMINISTRATIVE RESERVE 1 ch 15-0442-01-00 MAINTENANCE & REPAIR I ch 14-0413-14-00 PROFESSIONAL DUES 1 ch 12-0413-13-00 TRAVEL & PER DIEM 1 ch 15-0416-07-00 ALARM MONIOTRING AGREEMENT 1 ch 15-0416-07-00 ALARM MONIOTRING AGREEMENT 1 ch 01-0416-24-00 EQUIPMENT LEASING 1 ch 01-0414-01-00 SUPPLIES 1 ch 01-0413-07-00 POSTAGE 1 ch 15-0454-06-04 GARBAGE 1 ch 01-0413-18-00 UTILITIES/NEW CITY HALL 1 ch 15-0449-06-04 GARBAGE 2 ch 15-0452-06-04 GARBAGE 1 ch 16-0415-01-00 AWN MGMT (BFI) ED/ADD SRVS 1 ch 15-0445-05-00 UTILITIES Invoice Check Amount Amount 150.00 1,000.00 1,000.00 1,000.00 315.00 315.00 10,177.50 10,177.50 10.492.50 630.00 630.00 630.00 40.00 40.00 40.00 187.00 187.00 187.00 102.84 102.84 111.16 111.16 214.00 463.47 463.47 463.47 120.00 120.00 120.00 300.00 300.00 109.95 109.95 163.71 163.71 225.04 225.04 225.04 225.04 625.16 625.16 79.78 79.78 City of Eagle Check Register - Transparency Version Check Issue Dates: 9/14/2016 - 9/27/2018 Page: 7 Sep 27, 2016 12:27PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 21327: 1,428.68 21328 09/26/2016 21328 Steve Noyes 1 ch 15-0437-29-00 GREENBELT PATHWAY MTNC/RPR 18.75 18.75 Total 21328: 18.75 21329 09/26/2016 21329 Summer Lawns, Inc. 1 ch 15-0455-01-00 MAINTENANCE & REPAIR GROUNDS 35.00 35.00 09/26/2016 21329 Summer Lawns, Inc. 1 ch 15-0455-01-00 MAINTENANCE & REPAIR GROUNDS 33.75 33.75 Total 21329: 68.75 21330 09/26/2016 21330 T-Zers Shirt Shop Inc. 1 ch 16-0413-29-00 PUBLIC RELATIONS 191.65 191.65 09/26/2016 21330 T-Zers Shirt Shop Inc. 2 ch 60-0434-68-00 UNIFORMS - LAUNDRY 88.10 88.10 Total 21330: 279.75 21331 09/26/2016 21331 Valley Times 1 ch 01-0413-08-00 LEGAL ADVERTISING/PUBLICATION 492.00 492.00 09/26/2016 21331 Valley Times 1 Ch 14-0413-08-00 LEGAL ADS & PUBLICATIONS 674.40 674.40 09/26/2016 21331 Valley Times 1 ch 14-0413-08-00 LEGAL ADS & PUBLICATIONS 99.84 99.84 09/26/2016 21331 Valley Times 1 ch 14-0413-06-00 LEGAL ADS & PUBLICATIONS 132.48 132.48 Total 21331: 1,398.72 21332 09/26/2016 21332 Zayo Group, LLC 1 ch 01-0414-02.00 INTERNET SERVICES 764.64 764.64 Total 21332: 764.64 21333 09/27/2016 21333 Amazon Credit Plan 1 ch 06-0461-30-00 AUDIONIDEO MATERIALS 166.46 166.46 Total 21333: 166.46 21334 09/27/2016 21334 Baldwin & Associates, Inc. 1 ch 06-0461-31-00 LIBRARY/OFFICE SUPPLIES 451.43 451.43 Total 21334: 451.43 21335 09/27/2016 21335 Boise Public Library 1 ch 06-0461-58-01 LIBRARY/LYNX SYSTEM 1,209.22 1,209.22 09/27/2016 21335 Boise Public Library 2 ch 06-0461-56-01 LIBRARY/LYNX SYSTEM 969.75 969.75 09/27/2016 21335 Boise Public Library 3 ch 06-0461-58-01 LIBRARY/LYNX SYSTEM 1,390.00 1,390.00 Total 21335: 3,568.97 21336 09/27/2016 21336 Brodart Co. 1 ch 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD 4886 46.86 Total 21336: 48.86 21337 09/27/2016 21337 CDW Government Inc 1 ch 06-0461-74-00 LIBRARY/CAPITAL - EQUIPMENT 29594 295.94 City of Eagle Check Register - Transparency Version Check Issue Dates: 9/14/2016 - 9/27/2016 Check Check Invoice Invoice Invoice GL Issue Date Number Payee Sequence GL Account Account Title 09/27/2016 21337 CDW Government Inc. 1 ch 06-0461-74-00 LIBRARY/CAPITAL - EQUIPMENT 09/27/2018 21337 CDW Government Inc. 1 ch 06-0461-74-00 LIBRARY/CAPITAL - EQUIPMENT Total 21337: 21338 09/27/2016 21338 CenturyLink 1 ch 01-0413-19.00 TELEPHONE & COMMUNICATIONS Total 21338: 21339 09127/2016 21339 Chevron 09/27/2016 21339 Chevron 09/27/2016 21339 Chevron 09/27/2016 21339 Chevron 09/27/2016 21339 Chevron Total 21339 21340 09/27/2016 21340 Eagle Water Co. Total 21340: 21341 09/27/2016 21341 Fishers Technology Total 21341: 21342 09/27/2016 21342 Idaho Correctional Industries 09/27/2016 21342 Idaho Correctional Industries 09/27/2016 21342 Idaho Correctional Industries Total 21342: 21343 09/27/2016 21343 Idaho Power Co. -Processing Ctr Total 21343: 21344 60-0420-01-00 FUEL & LUBRICANTS 09/27/2016 21344 Ingram Book Company 09/27/2016 21344 Ingram Book Company 09/27/2016 21344 Ingram Book Company 09/27/2016 21344 Ingram Book Company 09/27/2016 21344 Ingram Book Company 09/27/2016 21344 Ingram Book Company 09/27/2016 21344 Ingram Book Company 09/27/2016 21344 Ingram Book Company 09/27/2016 21344 Ingram Book Company 09/27/2016 21344 Ingram Book Company 09/27/2016 21344 Ingram Book Company 09/27/2016 21344 Ingram Book Company 09/27/2016 21344 Ingram Book Company 09/27/2016 21344 Ingram Book Company 09/27/2016 21344 Ingram Book Company 1 ch 60-0420-01-00 FUEL & LUBRICANTS 2 ch 15-0413-26-00 GAS AND OIL 3 ch 15-0413-26-00 GAS AND OIL 4 ch 13-0417-02-00 FUEL COSTS 5 ch 60-0420-01-00 FUEL & LUBRICANTS 1 ch 06-0461-52-00 LIBRARY/UTILITIES 1 ch 06-0461-58-00 LIBRARY/MTNC-EQUIPMENT 1 Ch 06-0461-74-00 LIBRARY/CAPITAL - EQUIPMENT 1 c 06-0461-74-00 LIBRARY/CAPITAL- EQUIPMENT 1 ch 06-0461-74-00 LIBRARY/CAPITAL - EQUIPMENT 1 ch 06-0461-52-00 LIBRARY/UTILITIES 1 ch 06-0461.65-00 LIBRARY/BOOKS - ADULT & CHILD 1 ch 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD 1 Ch 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD 1 ch 06-0461.65-00 LIBRARY/BOOKS - ADULT & CHILD 1 ch 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD 1 ch 06-0461-05-00 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 06-0461.65-00 LIBRARY/BOOKS - ADULT & CHILD 1 ch 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD 1 ch 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD 1 ch 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD 1 ch 06-0461.65-00 LIBRARY/BOOKS - ADULT & CHILD 1 ch 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD 1 ch 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD Page: E Sep 27, 2016 12:27PM Invoice Check Amount Amount 1,151.98 1,151.98 2,0$5.49 2,035.49 3,483.41 103.24 103.24 103.24 193.06 193.06 18819 188.19 33448 334.48 249.17 249.17 458.20 458.20 22.52 1,423.10 374.93 374.93 15.76 374.93 1,381.68 1,381.68 2.76 1,381.68 4,267.00 4,267.00 730.00 730.00 290.00 290.00 4.83 5,287.00 1,515.79 1,515.79 1,515.79 9.51 9.51 298.43 298.43 575.56 575.56 1,992.90 1,992.90 19.30 19.30 22.52 22.52 204.85 204.85 15.76 15.76 15.09 15.09 2.76 2.76 19.58 19.58 4.63 4.63 9.51 9.51 4.83 4.83 20.12 20.12 City of Eagle Check Register - Transparency Version Page: 9 Check Issue Dates: 9/14/2016 - 9/27/2016 Sep 27, 2016 12:27PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 09/27/2016 21344 Ingram Book Company 1 ch 06-0481.65-00 LIBRARY/BOOKS - ADULT & CHILD 96.81 96.61 09/27/2016 21344 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS -ADULT & CHILD 10.61 10.61 09/27/2016 21344 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD 23.52 23.52 09/27/2016 21344 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD 20.14 20.14 09/27/2016 21344 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD 39.16 39.16 09/27/2016 21344 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD 9.66 9.66 09/27/2016 21344 Ingram Book Company 1 ch 06-0461.65-00 LIBRARY/BOOKS - ADULT & CHILD 171.49 171.49 09/27/2016 21344 Ingram Book Company 1 ch 06-0461-65-00 LIBRARYBOOKS - ADULT & CHILD 4.81 4.81 09/27/2016 21344 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS -ADULT & CHILD 44.69 44.69 09/27/2016 21344 Ingram Book Company 1 ch 06-0481-65-00 LIBRARY/BOOKS -ADULT & CHILD 4.63 4.63 09/27/2016 21344 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD 10.41 10.41 09/27/2016 21344 Ingram Book Company 1 ch 06-0461.65-00 LIBRARY/BOOKS - ADULT & CHILD 24.62 24.62 09/27/2016 21344 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS -ADULT & CHILD 39.16 39.16 09/27/2016 21344 Ingram Book Company 1 ch 06-0461-65-00 LIBRARYBOOKS -ADULT & CHILD 153.11 153.11 09/27/2016 21344 Ingram Book Company 1 ch 06-0461.65-00 LIBRARY/BOOKS - ADULT & CHILD 27.50 27.50 09/27/2016 21344 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD 3.45 3.45 09/27/2016 21344 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD 36.40 36.40 09/27/2016 21344 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS -ADULT & CHILD 41.39 41.39 09/27/2016 21344 Ingram Book Company 1 ch 06-0461.65-00 LIBRARYBOOKS - ADULT & CHILD 91.94 91.94 09/27/2016 21344 Ingram Book Company 1 ch 06-0461-85-00 LIBRARY/BOOKS - ADULT & CHILD 691.57 691.57 09/27/2016 21344 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS -ADULT & CHILD 17.94 17.94 09/27/2016 21344 Ingram Book Company 1 ch 06-0461-85-00 LIBRARY/BOOKS - ADULT & CHILD .69 .69 09/27/2016 21344 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD 37.27 37.27 09/27/2016 21344 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD 37.04 37.04 09/27/2016 21344 Ingram Book Company 1 ch 06-0461-05-00 LIBRARY/BOOKS -ADULT & CHILD 12.87 12.87 09/27/2016 21344 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS -ADULT & CHILD 2.89 2.89 09/27/2016 21344 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD 3.45 3.45 09/27/2016 21344 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD 78.94 78.94 Total 21344: 4,951.31 21345 09/27/2016 21345 Intermountain Gas Company 1 ch O6-0461-52-00 LIBRARY/UTILITIES 24.60 24.60 09/27/2016 21345 Intermountain Gas Company 1 ch 15-0445-05-00 UTILITIES 2.81 2.81 09/27/2016 21345 Intermountain Gas Company 1 ch 15-0460-02-00 UTILITIES 2.06 2.06 Total 21345: 29.47 21346 09/27/2016 21346 Kittelson & Associates, Inc. 1 ch 14-0468-02-00 COMP PLAN UPDATE 10,850.74 10,850.74 Total 21346: 10,850.74 21347 09/27/2016 21347 MASTERCARD 1 ch 06-0461-29.00 LIBRARY/EMPLOYMENT TESTING 108.00 106.00 09127/2016 21347 MASTERCARD 2 ch 06-0461-30-00 AUDIOMDEO MATERIALS 41.53 41.53 09/27/2016 21347 MASTERCARD 3 ch 06-0461-31-00 LIBRARY/OFFICE SUPPLIES 318.26 318.26 09/27/2016 21347 MASTERCARD 4 ch 06-0461-33-00 LIBRARY -ADMIN EXPENSE 1,175.05 1,175.05 09/27/2016 21347 MASTERCARD 5 ch 06-0461-44-00 LIBRARY/ADVERTISING 92.00 92.00 09/27/2016 21347 MASTERCARD 6 Ch 06-0461.44-00 LIBRARY/ADVERTISING 250.00 250.00 09/27/2016 21347 MASTERCARD 7 ch 06-0461-65-00 LIBRARYBOOKS -ADULT & CHILD 382.26 382.26 09/27/2016 21347 MASTERCARD 2 Ch 06-0461-31-02 3 D PRINTING 543.93 543.93 09/27/2016 21347 MASTERCARD 3 ch 06-0461-33-00 LIBRARY- ADMIN EXPENSE 937.08 937.08 09/27/2016 21347 MASTERCARD 4 ch 06-0461-37-00 LIBRARY/POSTAGE 192.27 192.27 09/27/2016 21347 MASTERCARD 5 ch 06-046117-00 LIBRARY/TRAVEL & MEETINGS 484.70 484.70 09/27/2016 21347 MASTERCARD 6 Ch 06-0461-30.00 AUDIO/VIDEO MATERIALS 36.38 36.38 Dated: Mayor City Council. Report Criteria. Report type GL detail Bank Bank account = "82007705" City of Eagle Check Register - Transparency Version Page, 10 Check Issue Dates: 9/14/2016 - 9/27/2016 Sep 27, 2016 1227PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 21347 4,561.46 21348 09/27/2016 21348 Midwest Tape 1 ch 08.0481-30-00 AUDIONIDEO MATERIALS 24.99 2499 09/27/2016 21348 Midwest Tape 1 ch 08-0481-30-00 AUDIONIDEO MATERIALS 5999 5999 09/27/2016 21348 Midwest Tape 1 ch 06-0461-30-00 AUDIONIDEO MATERIALS 10497 104.97 09/27/2016 21348 Midwest Tape 1 ch 06-0461-30-00 AUDIONIDEO MATERIALS 24492 24492 Total 21348 434.87 21349 09/2'.2016 21349 Summer Lawns, Inc 1 ch 16-0437-21-00 IRRIGATION REPAIRS 26407 26407 Total 21349 25407 Grand Totals. 129,957 15 Dated: Mayor City Council. Report Criteria. Report type GL detail Bank Bank account = "82007705"