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Finance - AP - Check Registers - Transparency - Signed - 10/24/2017City of Eagle Check Register - Transparency Version Page 1 Check Issue Dates: 10/11/2017 - 10/24/2017 Oct 24, 2017 03 13PM Report Criteria- Report type GL detail Bank.Bank account = "82007705" Check Check Issue Date Number 24052 10/16/2017 24052 Baird Oil 10/16/2017 24052 Baird Oil 10/16/2017 24052 Baird Oil 10/16/2017 24052 Baird Oil Total 24052: Payee Invoice Invoice Invoice GL Invoice Check Sequence GL Account Account Title Amount Amount 1 ch 23-0417-02-00 GAS AND OIL 2 ch 13-0417-02-00 FUEL COSTS 3 ch 60-0420-01-00 FUEL & LUBRICANTS 4 ch 23-0417-02-00 GAS AND OIL 24053 10/16/2017 24053 Idaho Child Support Receipting 1 ch 23-0217-08-00 GARNISHMENT 10/16/2017 24053 Idaho Child Support Receipting 2 ch 23-0217-08-00 GARNISHMENT Total 24053 24054 10/16/2017 24054 Key Bank - HSA 10/16/2017 24054 Key Bank - HSA 10/16/2017 24054 Key Bank - HSA 10/16/2017 24054 Key Bank - HSA 10/16/2017 24054 Key Bank - HSA Total 24054 1 ch 06-0217-10-00 HSA CONTRIBUTION 2 ch 22-0217-10-00 HSA CONTRIBUTION 3 ch 20-0217-10-00 HSA CONTRIBUTION 4 ch 17-0217-10-00 HSA CONTRIBUTION 5 ch 09-0217-10-00 HSA CONTRIBUTION 152.38 58.41 289 11 84 09 165 00 150 00 460 00 110.00 250 00 100.00 100 00 152.38 58 41 289 11 84.09 583 99 165 00 150 00 315 00 460 00 110 00 250 00 100.00 100.00 1,020.00 24056 10/17/2017 24056 A Company. Inc - BOI 1 ch 23-0448-04-00 UTILITIES 63 90 63 90 Total 24056 63 90 24057 10/17/2017 24057 Analytical Laboratories, Inc. 10/17/2017 24057 Analytical Laboratories, Inc. Total 24057 24058 10/17/2017 24058 Baker & Taylor 10/17/2017 24058 Baker & Taylor 10/17/2017 24058 Baker & Taylor 10/17/2017 24058 Baker & Taylor 1 ch 60-0435-56-00 TESTING -WKLY, MO, QTR. ANNUAL 684 00 684 00 1 ch 60-0435-56-00 TESTING -WKLY, MO, QTR, ANNUAL 16 00 16 00 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 06-0461-30-00 AUDIONIDEO MATERIALS 2,276.81 753.76 2,042.34 150.05 700.00 2,276,81 753.76 2,042.34 150.05 Total 24058 5,222.96 24059 10/17/2017 24059 Billing Document Specialists 10/17/2017 24059 Billing Document Specialists 1 ch 60-0434-47-00 BILLING SERVICES 1,328.10 1.328.10 2 ch 23-0413-02-00 PRINTING. PUBLISHING208 15 208.15 Total 24059. 1,536.25 24060 10/1712017 24060 Boise Office Equipment 1 ch 18-0416-02-00 REPAIR & SERVICES 326 15 326 15 Total 24060: 326 15 City of Eagle Check Check Issue Date Number Payee 24061 10/17/2017 24061 Budding Safety Prof. of SW Id Total 24061: 24062 10/17/2017 24062 D&B Supply 10/17/2017 24062 D&B Supply 10/17/2017 24062 D&B Supply 10/17/2017 24062 D&B Supply 10/17/2017 24062 D&B Supply 10/17/2017 24062 D&B Supply 10/17/2017 24062 D&B Supply 10/17/2017 24062 D&B Supply 10/17/2017 24062 D&B Supply 10/17/2017 24062 D&B Supply Total 24062: 24063 10/17/2017 24063 Dallas Kindopp Total 24063: 24064 10/17/2017 24064 Eric Ziegenfuss Total 24064: 24065 10/17/2017 24065 Gem State Staffing Total 24065: 24066 10/17/2017 24066 RECO Engineers 10/17/2017 24066 HECO Engineers 10/17/2017 24066 HECO Engineers 10/17/2017 24066 HECO Engineers 10/17/2017 24066 HECO Engineers 10/17/2017 24066 HECO Engineers 10/17/2017 24066 HECO Engineers 10/17/2017 24066 HECO Engineers 10/17/2017 24066 HECO Engineers 10/17/2017 24066 HECO Engineers 10/17/2017 24066 HECO Engineers 10/17/2017 24066 HECO Engineers Total 24066: 24067 10/17/2017 24067 10/17/2017 24067 10/17/2017 24067 10/17/2017 24067 10/17/2017 24067 10/17/2017 24067 Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Check Register - Transparency Version Page: 2 Check Issue Dates: 10/11/2017 - 10/24/2017 Oct 24, 2017 03:13PM Invoice Invoice Sequence GL Account Invoice GL Account Title 1 ch 13-0413-12-00 PERSONNEL TRAINING 1 ch 23-0414-03-00 1 ch 23-0414-03-00 1 ch 23-0413-09-00 1 ch 23-0414-03-00 1 ch 23-0413-07-00 1 ch 60-0420-03-00 1 ch 20-0423-03-00 2 ch 20-0423-03-00 1 ch 23-0414-03-00 1 ch 60-0434-68-00 MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES UNIFORMS MATERIALS AND SUPPLIES TELEPHONE & COMMUNICATIONS VEHICLE MTNC & REPAIR TOOLS TOOLS MATERIALS AND SUPPLIES UNIFORMS - LAUNDRY 1 ch 19-0468-12-00 MERILL ROOSTER-DISPLAY/SIGNAGE 1 ch 23-0413-09-00 UNIFORMS 1 ch 13-0416-18-00 CONTRACT OTHER 1 ch 1 ch 1 ch 2 ch 1 ch 1 ch 1 ch 1 ch 1 ch 1 ch 1 ch 1 ch 1 ch 1 ch 1 ch 1 ch 1 ch 2 ch 01-0416-07-00 60-0438-19-00 01-0413-31-00 60-0434-42-00 08-0438-37-00 60-0438-05-00 01-0416-07-04 01-0413-31-00 01-0413-31-00 01-0413-31-00 01-0413-31-00 01-0413-31-00 60-0434-58-01 60-0434-58-01 23-0414-03-00 23-0414-03-00 20-0423-02-00 20-0423-03-00 CITY ENGINEERING RATE STUDY ENGINEERING FEE/DEVELOPER CHG WATER/ENGINEERING CAPITAL IMPROVEMENTS FLOATING FEATHER LOOP -LEGACY Park/Rec Engineering Fees ENGINEERING FEE/DEVELOPER CHG ENGINEERING FEE/DEVELOPER CHG ENGINEERING FEE/DEVELOPER CHG ENGINEERING FEE/DEVELOPER CHG ENGINEERING FEE/DEVELOPER CHG RPR/MTNC PUMPS-WELLS-CHEMICA RPR/MTNC PUMPS-WELLS-CHEMICA MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIAL AND SUPPLIES TOOLS Invoice Amount 125.00 935.77 797.50 239.98 201.64 13.49 137.56 152.06 110 63 228.82 49.98 420.17 100.00 728.00 Check Amount 125.00 125.00 935.77 797 50 239.98 201 64 13.49 137.56 152.06 110.63 228.82 49.98 2,867.43 420.17 420.17 100 00 100.00 728.00 728.00 375 00 375.00 975.00 975.00 207 78 207 78 307.50 307 50 4 870.00 4,870.00 2 265.00 2,265.00 1,100.00 1,100.00 3,203.50 3,203.50 2,062.50 2,062.50 1,050.00 1,050.00 400.00 400.00 3,994.00 3,994.00 150.97 43.98 67.74- 1,127.28 132.50 459.12 20,810.28 150.97 43.98 87.74- 1,127.28 132.50 459.12 City of Eagle Check Check Issue Date Number 10/17/2017 24067 10/17/2017 24067 10/17/2017 24067 10/17/2017 24067 10/17/2017 24067 10/17/2017 24067 10/17/2017 24067 10/17/2017 24067 Total 24067: Payee Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services 24068 10/17/2017 24068 Idaho Youth Soccer Total 24068: 24069 10/17/2017 24069 International E -Z Up, Inc. Total 24069: 24070 10/17/2017 24070 MASTERCARD 10/17/2017 24070 MASTERCARD 10/17/2017 24070 MASTERCARD 10/17/2017 24070 MASTERCARD 10/17/2017 24070 MASTERCARD 10/17/2017 24070 MASTERCARD 10/17/2017 24070 MASTERCARD 10/17/2017 24070 MASTERCARD 10/17/2017 24070 MASTERCARD 10/17/2017 24070 MASTERCARD 10/17/2017 24070 MASTERCARD 10/17/2017 24070 MASTERCARD 10/17/2017 24070 MASTERCARD 10/17/2017 24070 MASTERCARD 10/17/2017 24070 MASTERCARD 10/17/2017 24070 MASTERCARD 10/17/2017 24070 MASTERCARD 10/17/2017 24070 MASTERCARD 10/17/2017 24070 MASTERCARD 10/17/2017 24070 MASTERCARD 10/17/2017 24070 MASTERCARD 10/17/2017 24070 MASTERCARD 10/17/2017 24070 MASTERCARD 10/17/2017 24070 MASTERCARD 10/17/2017 24070 MASTERCARD 10/17/2017 24070 MASTERCARD 10/17/2017 24070 MASTERCARD 10/17/2017 24070 MASTERCARD 10/17/2017 24070 MASTERCARD 10/17/2017 24070 MASTERCARD 10/17/2017 24070 MASTERCARD 10/17/2017 24070 MASTERCARD 10/17/2017 24070 MASTERCARD 10/17/2017 24070 MASTERCARD 10/17/2017 24070 MASTERCARD Check Register - Transparency Version Page: 3 Check Issue Dates: 10/11/2017 - 10/24/2017 Oct 24, 2017 03:13PM Invoice Invoice Sequence GL Account 1 ch 60-0434-26-00 1 ch 23-0414-03-00 1 ch 60-0434-58-01 1 ch 06-0461-33-00 1 ch 23-0414-03-00 1 ch 60-0434-26-00 1 ch 60-0434-58-01 1 ch 60-0434-58-00 Invoice GL Account Title Tools & Equipment MATERIALS AND SUPPLIES RPR/MTNC PUMPS-WELLS-CHEMICA LIBRARY- ADMIN EXPENSE MATERIALS AND SUPPLIES Tools & Equipment RPR/MTNC PUMPS-WELLS-CHEMICA RPR/MTNC-LINES-METERS-ETC 1 ch 17-0416-00-00 CONTRACTS -PERMITS 1 ch 09-0463-18-00 GENERAL EVENTS 1 ch 19-0468-12-00 2 ch 23-0443-01-00 3 ch 14-0422-01-00 4 ch 23-0414-03-00 5 ch 01-0413-07-00 6 ch 19-0468-12-00 7 ch 01-0413-05-00 8 ch 01-0462-01-00 9 ch 23-0414-02-00 10 ch 01-0462-01-00 11 ch 23-0414-04-00 1 ch 14-0468-02-00 2 ch 19-0468-12-00 3 ch 23-0414-03-00 4 ch 20-0422-04-00 5 ch 14-0413-05-00 6 ch 01-0462-01-00 7 ch 14-0413-12-00 8 ch 14-0413-13-00 9 ch 60-0434-22-00 10 ch 18-0416-01-00 11 ch 23-0413-10-00 12 ch 23-0413-02-00 13 ch 01-0413-05-00 14 ch 20-0422-04-00 15 ch 14-0413-25-00 16 ch 23-0414-03-00 1 ch 09-0463-11-00 2 ch 09-0463-02-00 3 ch 23-0414-03-00 4 ch 22-0413-05-00 5 ch 17-0423-02-00 1 ch 20-0423-01-00 2 ch 20-0422-04-00 3 ch 20-0423-03-00 MERILL ROOSTER-DISPLAY/SIGNAGE BLDG MAINTENANCE & REPAIR PUBLIC RELATIONS MATERIALS AND SUPPLIES POSTAGE MERILL ROOSTER-DISPLAY/SIGNAGE OFFICE EXPENSES PUBLIC RELATIONS MIS MTNC & REPAIR GROUNDS PUBLIC RELATIONS HOLIDAY LIGHTING COMP PLAN UPDATE MERILL ROOSTER-DISPLAY/SIGNAGE MATERIALS AND SUPPLIES ADVERTISING/MARKETING OFFICE EXPENSES PUBLIC RELATIONS PERSONNEL TRAINING TRAVEL & PER DIEM TRAVEL-MTNGS-EDUCATION CONTRACT AND AGREEMENTS PUBLIC RELATIONS PRINTING, PUBLISHING OFFICE EXPENSES ADVERTISING/MARKETING MISCELLANEOUS MATERIALS AND SUPPLIES OFFICE SUPPLIES EAGLE SATURDAY MARKET MATERIALS AND SUPPLIES OFFICE SUPPLIES FIELD TRIPS UNIFORMS ADVERTISING/MARKETING TOOLS Invoice Amount Check Amount 19.75 19.75 1,508.80 1,508.80 23.26 23.26 199.00 199.00 346.70 346.70 24.94 24.94 18.97 18.97 9.97 9.97 3,977.50 3,794.00 3,794.00 3,794.00 3,641.26 3,641.26 3,641.26 1,312.56 1,312.56 13.60 13.60 25.41 25.41 245.01 245.01 49.00 49.00 1,614.70- 1,614.70- 23.46 23.46 92.54 92.54 21.20 21.20 65.08 65.08 337.48 337.48 28.53 28.53 1,332.82 1,332.82 69.09 69.09 25.00 25.00 36.93 36.93 79.09 79.09 50.00 50.00 163.55 163.55 266.43 266.43 50.00 50.00 24.89 24.89 25.00 25.00 31.95 31.95 25.00 25.00 112.00 112.00 397.74 397.74 19.98 19.98 189.76 189.76 7.90 7.90 60.80 60.80 34.00 34.00 243.78 243.78 13.74 13.74 86.54 86.54 City of Eagle Check Check Issue Date Number 10/17/2017 24070 10/17/2017 24070 10/17/2017 24070 10/17/2017 24070 10/17/2017 24070 10/17/2017 24070 10/17/2017 24070 10/17/2017 24070 10/17/2017 24070 10/17/2017 24070 Total 24070: Payee MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD 24071 10/17/2017 24071 Matt Shewmaker Total 24071: 24072 10/17/2017 24072 MSBT Law 10/17/2017 24072 MSBT Law 10/17/2017 24072 MSBT Law 10/17/2017 24072 MSBT Law 10/17/2017 24072 MSBT Law 10/17/2017 24072 MSBT Law 10/17/2017 24072 MSBT Law 10/17/2017 24072 MSBT Law Total 24072: 24073 10/17/2017 24073 OCLC Total 24073: 24074 10/17/2017 24074 Overdrive 10/17/2017 24074 Overdrive Total 24074: 24075 10/17/2017 24075 Parma Post & Pole, Inc Total 24075: 24076 10/17/2017 24076 Rocky Mountain Electric Total 24076: 24077 10/17/2017 24077 Silver Creek Supply Total 24077: Check Register - Transparency Version Check Issue Dates: 10/11/2017 - 10/24/2017 Invoice Invoice Sequence GL Account 4 ch 20-0423-02-00 1 ch 23-0413-07-00 2 ch 23-0414-03-00 3 ch 23-0417-01-00 4 ch 23-0414-03-00 5 ch 23-0413-04-00 6 ch 23-0414-03-00 1 ch 18-0416-01-00 2 ch 06-0461-30-01 3 ch 18-0413-03-00 Invoice GL Account Title MATERIAL AND SUPPLIES TELEPHONE & COMMUNICATIONS MATERIALS AND SUPPLIES VEHICLE MTNC & REPAIR MATERIALS AND SUPPLIES TRAINING MATERIALS AND SUPPLIES CONTRACT AND AGREEMENTS CHILDRENS PROGRAMING TRAINING Invoice Amount Page: 4 Oct 24, 2017 03:13PM Check Amount 279.60 279.60 84.79 84.79 76.36 78.36 132.95 132.95 113.90 113.90 100.00 100.00 273.89 273.89 720.50 720.50 702.43 702.43 579.30 579.30 1 ch 23-0417-02-00 GAS AND OIL 7.85 1 ch 01-0416-02-00 1 ch 60-0434-42-01 1 ch 01-0416-02-00 2 ch 01-0413-33-00 1 ch 01-0416-02-01 1 ch 06-0416-01-00 1 ch 01-0416-02-00 1 ch 01-0413-33-00 CITY ATTORNEY WATER/LEGAL SERVICES CITY ATTORNEY ATTORNEY FEE -CHARGE DEVELOPE PARK/REC ATTORNEYS FEES LEGAL - CITY ATTORNEY CITY ATTORNEY ATTORNEY FEE -CHARGE DEVELOPE 3,638.85 171.00 4,068.40 266.00 209.00 1,868.66 1,503.62 409.70 7,010.88 7.85 7.85 3,638.85 171.00 4,068.40 266.00 209.00 1,868.66 1,503.62 409.70 12,135.23 1 ch 06-0461-48-02 LIBRARY/LASER CAT SUBSCRIPTION 3,500.00 3,500.00 1 ch 06-0461-30-03 DIGITALAUDIO/VISUAL 1,502.83 1 ch 06-0461-30-03 DIGITALAUDIO/VISUAL 319.87 1 ch 20-0423-02-00 MATERIAL AND SUPPLIES 167.00 1 ch 19-0468-08-00 EXT LIGHTS CH -SENSORY REPLACE 543.79 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 3,500.00 1,502.83 319.87 1,822.70 167.00 167.00 543.79 543.79 118.38 118.38 118.38 City of Eagle Check Check Issue Date Number Payee 24078 10/17/2017 24078 Spacesaver Intermountain 10/17/2017 24078 Spacesaver Intermountain Total 24078: 24079 10/17/2017 24079 Staples Credit Plan 10/17/2017 24079 Staples Credit Plan 10/17/2017 24079 Staples Credit Plan 10/17/2017 24079 Staples Credit Plan 10/17/2017 24079 Staples Credit Plan 10/17/2017 24079 Staples Credit Plan 10/17/2017 24079 Staples Credit Plan 10/17/2017 24079 Staples Credit Plan 10/17/2017 24079 Staples Credit Plan 10/17/2017 24079 Staples Credit Plan 10/17/2017 24079 Staples Credit Plan 10/17/2017 24079 Staples Credit Plan 10/17/2017 24079 Staples Credit Plan 10/17/2017 24079 Staples Credit Plan Total 24079: 24080 10/17/2017 24080 Technical Furniture Systems 10/17/2017 24080 Technical Fumiture Systems Total 24080: 24081 10/17/2017 24081 The Garden Corner 10/17/2017 24081 The Garden Corner Total 24081: 24082 10/17/2017 24082 Tim Williams Total 24082: 24083 10/17/2017 24083 Treasure Valley Coffee 10/17/2017 24083 Treasure Valley Coffee Total 24083 24084 10/17/2017 24084 T-Zers Shirt Shop Inc. 10/17/2017 24084 T-Zers Shirt Shop Inc Total 24084: 24085 10/17/2017 24085 Utility Trailer Sales of Boise 10/17/2017 24085 Utility Trailer Sales of Boise Check Register - Transparency Version Page 5 Check Issue Dates: 10/11/2017 - 10/24/2017 Oct 24, 2017 03:13PM Invoice Invoice Invoice GL Invoice Check Sequence GL Account Account Title Amount Amount 1 ch 01-0413-05-00 OFFICE EXPENSES 139.50 2 ch 13-0413-05-00 OFFICE EXPENSES 139.50 1 ch 01-0413-05-00 OFFICE EXPENSES 1 ch 01-0413-05-00 OFFICE EXPENSES 1 ch 06-0461-31-00 LIBRARY/OFFICE SUPPLIES 1 ch 06-0461-31-00 LIBRARY/OFFICE SUPPLIES 1 ch 06-0461-31-00 LIBRARY/OFFICE SUPPLIES 1 ch 60-0434-15-00 OFFICE SUPPLIES 2 ch 22-0413-05-00 OFFICE SUPPLIES 3 ch 01-0413-05-00 OFFICE EXPENSES 1 ch 60-0434-15-00 OFFICE SUPPLIES 1 ch 14-0413-05-00 OFFICE EXPENSES 1 ch 14-0413-05-00 OFFICE EXPENSES 1 ch 14-0413-05-00 OFFICE EXPENSES 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 1 ch 14-0468-02-00 COMP PLAN UPDATE 51.98 38.45 1,669.65 18.99 80.97 65.18 5.58 88.42 111.74 64.06 213.79 49.56 74.99 20.32 139.50 139.50 279.00 51.98 38.45 1,669.65 18.99 80.97 65.18 5.58 88.42 111.74 64.06 213.79 49.56 74.99 20.32 2,553.68 1 ch 06-0461-74-00 LIBRARY/CAPITAL - EQUIPMENT 24,376.00 24,376.00 1 ch 06-0461-74-00 LIBRARY/CAPITAL - EQUIPMENT 23,545.20 23,545 20 1 ch 19-0468-11-00 FLOWER POTS - SELF WATERING 6,500.00 2 ch 23-0441-01-00 MAINTENANCE & REPAIR 391.96 1 ch 22-0413-13-00 TRAVEL AND PER DIEM 833.77 47,921.20 6,500 00 391.96 6,891 96 833.77 833.77 1 ch 01-0413-05-00 OFFICE EXPENSES 75.00 75.00 1 ch 01-0413-05-00 OFFICE EXPENSES 184.52 184 52 1 ch 14-0413-25-00 MISCELLANEOUS 85.00 1 ch 60-0434-68-00 UNIFORMS - LAUNDRY 339.70 259.52 85.00 339 70 424.70 1 ch 23-0414-02-00 MIS MTNC & REPAIR GROUNDS 575.81 575.81 1 ch 23-0414-02-00 MIS MTNC & REPAIR GROUNDS 378.09 378.09 City of Eagle Check Check Issue Date Number Total 24085 Payee 24086 10/17/2017 24086 Wright Brothers Total 24086 24087 10/18/2017 10/18/2017 10/18/2017 24087 24087 24087 Total 24087: Baker & Taylor Baker & Taylor Baker & Taylor 24088 10/23/2017 24088 A Company, Inc. - BOI Total 24088: 24089 10/23/2017 24089 A Tropical Paradise, LLC 10/23/2017 24089 A Tropical Paradise, LLC Total 24089: 24090 10/23/2017 24090 A.M.E. Electric, Inc. Total 24090: 24091 10/23/2017 24091 Ada County Sheriffs Dept. Total 24091 24092 10/23/2017 24092 10/23/2017 24092 10/23/2017 24092 10/23/2017 24092 Total 24092: Albertsons/Safeway Albertsons/Safeway Albertsons/Safeway Albertsons/Safeway 24093 10/23/2017 24093 Alsco Total 24093 24094 10/23/2017 24094 Alta Planning & Design Total 24094: 24095 10/23/2017 24095 Baird Oil 10/23/2017 24095 Baird Oil Check Register - Transparency Version Check Issue Dates: 10/11/2017 - 10/24/2017 Invoice Invoice Sequence GL Account Invoice GL Account Title 1 ch 08-0438-37-00 CAPITAL IMPROVEMENTS 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 09-0467-03-00 CHRISTMAS MARKET 1 ch 19-0468-12-00 MERILL ROOSTER-DISPLAY/SIGNAGE 1 ch 23-0414-02-00 MIS MTNC & REPAIR GROUNDS 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA Invoice Amount Page: 6 Oct 24, 2017 03:13PM Check Amount 953.90 47,623.28 47,623 28 47,623.28 84.65 401.99 693.93 265.00 390.30 1,656.60 150.00 84.65 401 99 693.93 1,180.57 265.00 265.00 390.30 1,656.60 2,046.90 150.00 150.00 1 ch 01-0416-09-00 LAW ENFORCEMENT DEPARTMENT 182,245.56 182,245.56 1 ch 1 ch 1 ch 1 ch 09-0467-05-00 GENERAL EVENTS 01-0413-05-00 OFFICE EXPENSES 06-0455-00-00 CLASSES & EVENTS 09-0467-05-00 GENERAL EVENTS 1 ch 23-0442-03-00 CUSTODIAL SERVICES 1 ch 19-0467-06-00 TRAIL MASTER PLAN 29.71 14.82 21.16 29.64 97.07 182,245.56 29.71 14.82 21.16 29.64 95 33 97.07 97.07 4,229.28 4,229 28 4,229.28 1 ch 60-0420-01-00 FUEL & LUBRICANTS 145.76 145.76 2 ch 23-0417-02-00 GAS AND OIL 55.17 55.17 City of Eagle Check Register - Transparency Version Page: 7 Check Issue Dates: 10/11/2017 - 10/24/2017 Oct 24, 2017 03:13PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 10/23/2017 24095 Baird Oil 3 ch 20-0426-00-00 GAS/OIL 253.68 253.68 Total 24095: 454.61 24096 10/23/2017 24096 Boise City Attorney's Office 1 ch 01-0416-05-00 PROSECUTOR 5,340.25 5,340.25 Total 24096: 5,340.25 24097 10/23/2017 24097 Canterbury International Total 24097: 24098 10/23/2017 24098 Chelsea Whitney 10/23/2017 24098 Chelsea Whitney Total 24098: 1 ch 19-0469-12-00 BOLLARDS CITY HALL 4,205.00 4,205.00 4,205.00 1 ch 99-0107-00-00 CASH CLEARING -UTILITY BILLING 6.38 2 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 32 65 6.38 32.65 39.03 24099 10/23/2017 24099 Community Planning Association 1 ch 01-0413-14-00 PROFESSIONAL DUES 2,968.50 2,968.50 Total 24099: 2,968.50 24100 10/23/2017 24100 Core & Main LP 10/23/2017 24100 Core & Main LP 10/23/2017 24100 Core & Main LP Total 24100: 1 ch 60-0434-59-00 CHEMICALS 1 ch 60-0434-58-00 RPR/MTNC-LINES-METERS-ETC 1 ch 60-0438-08-00 CAPITAL METER SETS 758.44 124.50 11,372.20 758 44 124.50 11, 372.20 12,255.14 24101 10/23/2017 24101 CoverTech Industries Inc. 1 ch 23-0443-01-00 BLDG MAINTENANCE & REPAIR 340.00 340.00 Total 24101: 340.00 24102 10/23/2017 24102 CycleRight MTB, LLC 1 ch 17-0416-00-00 CONTRACTS -PERMITS Total 24102: 24103 10/23/2017 24103 Daren Loesch 1 ch 23-0413-09-00 UNIFORMS 625.00 625.00 625.00 82.13 82.13 Total 24103: 82.13 24104 10/23/2017 24104 David Sumner 1 ch 99-0107-00-00 CASH CLEARING -UTILITY BILLING 2.72 2.72 Total 24104: 2.72 24105 10/23/2017 24105 De Lage Landen Financial Svc ch 18-0416-01-00 CONTRACT AND AGREEMENTS 1,410.03 1,410.03 Total 24105 1,410.03 City of Eagle Check Check Issue Date Number Payee Check Register - Transparency Version Page: 8 Check Issue Dates: 10/11/2017 - 10/24/2017 Oct 24, 2017 03:13PM Invoice Invoice Invoice GL Invoice Check Sequence GL Account Account Title Amount Amount 24106 10/23/2017 24106 Derek T. Smith 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 50.00 50.00 Total 24106: 50.00 24107 10/23/2017 24107 Drugfree Idaho 10/23/2017 24107 Drugfree Idaho 1 ch 06-0461-25-00 INSURANCE 41.37 2 ch 01-0415-25-00 INSURANCE 41 37 41.37 41 37 Total 24107 82.74 24108 10/23/2017 24108 Dude Solutions 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 5,920.43 5,920.43 Total 24108: 5,920.43 24109 10/23/2017 24109 Fred Pryor Seminars 10/23/2017 24109 Fred Pryor Seminars Total 24109: 24110 10/23/2017 24110 Gregg and Jill Durand1 ch Total 24110: 24111 10/23/2017 24111 Idaho Correctional Industries 10/23/2017 24111 Idaho Correctional Industries 10/23/2017 24111 Idaho Correctional Industries 1 ch 14-0413-12-00 PERSONNEL TRAINING 99.00 99.00 1 ch 14-0413-12-00 PERSONNEL TRAINING 99.00 99.00 99-0107-00-00 CASH CLEARING -UTILITY BILLING 1 ch 01-0413-05-00 OFFICE EXPENSES 1 ch 13-0413-05-00 OFFICE EXPENSES 1 ch 01-0413-06-00 DUPLICATION/PUBLISHING/PRINTIG 198.00 4.50 4.50 4.50 469.50 30.00 187.50 469.50 30.00 187.50 Total 24111 687.00 24112 10/23/2017 24112 Idaho Power Co. -Processing Ctr 1 ch 23-0455-04-00 UTILITIES 7.85 7.85 10/23/2017 24112 Idaho Power Co. -Processing Ctr 1 ch 23-0455-04-00 UTILITIES 10.33 10.33 10/23/2017 24112 Idaho Power Co. -Processing Ctr 1 ch 60-0434-60-00 POWER 1,367.28 1,367.28 10/23/2017 24112 Idaho Power Co. -Processing Ctr 1 ch 23-0441-02-00 UTILITIES 67.76 67.76 10/23/2017 24112 Idaho Power Co. -Processing Ctr 1 ch 23-0454-04-00 UTILITIES 58.30 58.30 10/23/2017 24112 Idaho Power Co. -Processing Ctr 1 ch 23-0454-04-00 UTILITIES 76.26 76.26 10/23/2017 24112 Idaho Power Co. -Processing Ctr 1 ch 23-0441-02-00 UTILITIES 31.22 31.22 10/23/2017 24112 Idaho Power Co. -Processing Ctr 1 ch 23-0454-04-00 UTILITIES 19.57 19.57 10/23/2017 24112 Idaho Power Co. -Processing Ctr 1 ch 23-0441-02-00 UTILITIES 7.02 7.02 10/23/2017 24112 Idaho Power Co. -Processing Ctr 1 ch 23-0454-04-00 UTILITIES 5.48 5.48 10/23/2017 24112 Idaho Power Co. -Processing Ctr 1 ch 23-0440-02-00 UTILTIES 48.68 48.68 10/23/2017 24112 Idaho Power Co. -Processing Ctr 2 ch 60-0416-08-00 SHOP UTILITIES 24.33 24.33 10/23/2017 24112 Idaho Power Co. -Processing Ctr 1 ch 60-0434-60-00 POWER 390.95 390.95 10/23/2017 24112 Idaho Power Co. -Processing Ctr 1 ch 23-0454-04-00 UTILITIES 29.48 29.48 10/23/2017 24112 Idaho Power Co. -Processing Ctr 1 ch 60-0434-60-00 POWER 133.54 133.54 10/23/2017 24112 Idaho Power Co. -Processing Ctr 1 ch 23-0452-04-00 UTILITIES 169.75 169.75 10/23/2017 24112 Idaho Power Co. -Processing Ctr 1 ch 23-0441-02-00 UTILITIES 11.74 11.74 10/23/2017 24112 Idaho Power Co. -Processing Ctr 1 ch 23-0441-02-00 UTILITIES 5.24 5.24 10/23/2017 24112 Idaho Power Co. -Processing Ctr 1 ch 23-0455-04-00 UTILITIES 6.10 6.10 10/23/2017 24112 Idaho Power Co. -Processing Ctr 1 ch 23-0441-02-00 UTILITIES 43.69 43.69 10/23/2017 24112 Idaho Power Co. -Processing Ctr 1 ch 23-0441-02-00 UTILITIES 115.20 115.20 City of Eagle Check Check Issue Date Number Total 24112: 24113 10/23/2017 24113 IIMC Total 24113: Payee 24114 10/23/2017 24114 International Festivals & Events A Total 24114 24115 10/23/2017 24115 J.P. Cooke Co. Total 24115: 24116 10/23/2017 24116 Jason Hall 10/23/2017 24116 Jason Hall Total 24116: 24117 10/23/2017 24117 John Oord Total 24117: 24118 10/23/2017 24118 John R. Petersen Total 24118 24119 10/23/2017 24119 10/23/2017 24119 10/23/2017 24119 10/23/2017 24119 10/23/2017 24119 10/23/2017 24119 Total 24119: K&T Maintenance K&T Maintenance K&T Maintenance K&T Maintenance K&T Maintenance K&T Maintenance 24120 10/23/2017 24120 M2 Automation & Control Sery Total 24120: 24121 10/23/2017 24121 Mountain States Roofing Total 24121 24122 10/23/2017 Check Register - Transparency Version Page. 9 Check Issue Dates: 10/11/2017 - 10/24/2017 Oct 24, 2017 03:13PM Invoice Invoice Sequence GL Account Invoice GL Account Title 1 ch 12-0413-14-00 PROFESSIONAL DUES 1 ch 09-0463-21-00 PROFESSIONAL DUES 1 ch 01-0413-05-00 OFFICE EXPENSES 1 ch 99-0107-00-00 CASH CLEARING -UTILITY BILLING 2 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 14-0413-26-00 REIMBURSE-ANNEX/ZONING/DR FEE 1 ch 99-0107-00-00 CASH CLEARING -UTILITY BILLING 1 ch 07-0462-53-00 1 ch 06-0461-50-00 1 ch 23-0443-03-00 1 ch 23-0440-03-00 2 ch 60-0416-08-00 3 ch 23-0442-03-00 CUSTODIAL SERVICES LIBRARY/CLEANING SERVICES CUSTODIAL SERVICES CUSTODIAL SERVICES SHOP UTILITIES CUSTODIAL SERVICES 1 cfi 23-0443-01-00 BLDG MAINTENANCE & REPAIR 1 ch 23-0442-01-00 BLDG MAINTENANE & REPAIR Invoice Amount 100.00 215.00 167.90 23.03 75.00 100.00 15.83 96.19 1,849.38 994.98 66.15 66.15 1,216.68 360.00 250.00 Check Amount 2,629.77 100.00 100.00 215.00 215.00 167.90 167.90 23.03 75.00 98.03 100.00 100.00 15.83 15.83 96.19 1,849.38 994.98 66 15 66.15 1,216.68 4,289.53 360.00 360.00 250.00 250.00 24122 Natalie Whiting 1 VI 09-0467-02-00 EAGLE SATURDAY MARKET 200.00 200.00 City of Eagle Check Register - Transparency Version Page: 10 Check Issue Dates: 10/11/2017 - 10/24/2017 Oct 24, 2017 03:13PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 24122 200.00 24123 10/23/2017 24123 National Benefit Services, LLC 10/23/2017 24123 National Benefit Services, LLC 10/23/2017 24123 National Benefit Services, LLC 10/23/2017 24123 National Benefit Services, LLC 10/23/2017 24123 National Benefit Services, LLC 10/23/2017 24123 National Benefit Services, LLC Total 24123: 1 ch 01-0415-23-01 HRAADMIN FEE 2 ch 06-0461-23-01 COBRA ADMIN FEE 3 ch 01-0415-23-01 HRAADMIN FEE 4 ch 06-0461-23-01 COBRA ADMIN FEE 1 ch 12-0415-23-00 HRA BILLING 2 ch 13-0415-23-00 HRA BILLING 17.50 17.50 51.97 51 98 1,346.96 1,845.66 17.50 17.50 51.97 51.98 1,346.96 1,845.66 3,331.57 24124 10/23/2017 24124 Nita Metro 1 ch 09-0467-02-00 EAGLE SATURDAY MARKET 15.00 15.00 Total 24124: 15.00 24125 10/23/2017 24125 Norco Inc 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 11.04 11.04 Total 24125: 11.04 24126 10/23/2017 24126 Pam Kelch 10/23/2017 24126 Pam Kelch Total 24126: 1 ch 07-0462-68-00 MUSEUM PROGRAMS 89.07 89.07 2 ch 07-0461-04-00 TRAVEL & PER DIEM 12.00 12.00 101.07 24127 10/23/2017 24127 Pete Lopez 1 ch 09-0467-05-00 GENERAL EVENTS 414.00 414.00 Total 24127: 414.00 24128 10/23/2017 24128 Quest CPAs PLLC 1 ch 01-0416-08-00 CITY AUDITOR 2,900.00 2,900.00 Total 24128: 2,900.00 24129 10/23/2017 24129 Republic Services #884 10/23/2017 24129 Republic Services #884 10/23/2017 24129 Republic Services #884 10/23/2017 24129 Republic Services #884 10/23/2017 24129 Republic Services #884 10/23/2017 24129 Republic Services #884 Total 24129: 1 ch 23-0414-01-00 GEN MTNC PARKS -PATHWAYS 1 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 1 ch 23-0452-04-00 UTILITIES 2 ch 23-0449-04-00 UTILITIES 1 ch 23-0454-04-00 UTILITIES 1 ch 07-0462-52-00 MUSEUM UTILITIES 479.29 166.38 92.25 92.25 208.16 86.08 479.29 166.38 92.25 92.25 208.16 86.08 1,124.41 24130 10/23/2017 24130 Rhonda Munk 1 h 17-0422-11-00 REFUNDS -PARK REC PROGRAMS 55.00 55 00 Total 24130: 55 00 24131 10/23/2017 24131 Roto -Rooter Plumbing & Drain Se 1 ch 23-0454-03-00 GROUNDS MTNC & REPAIR 365.00 365.00 City of Eagle Check Register - Transparency Version Page: 11 Check Issue Dates: 10/11/2017 - 10/24/2017 Oct 24, 2017 03:13PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 24131 365.00 24132 10/23/2017 24132 Santa Christopher LLC Total 24132 24133 10/23/2017 24133 Shred -it - USA Total 24133: 24134 10/23/2017 24134 Smooth Avenue Band Total 24134: 24135 10/23/2017 24135 Somerset Farms, Inc Total 24135. 24136 10/23/2017 24136 Speciality Construction Supply Total 24136: 24137 10/23/2017 24137 Steve Guerber Total 24137: 24138 10/23/2017 24138 Steven C. Baker Total 24138: 24139 10/23/2017 24139 The Idaho Statesman Total 24139: 1 ch 09-0467-03-00 CHRISTMAS MARKET 180.00 180.00 180.00 1 ch 01-0413-05-00 OFFICE EXPENSES 107.10 107.10 107.10 1 ch 09-0467-05-00 GENERAL EVENTS 700.00 700.00 700.00 1 ch 01-0203-01-01 BONDS DEPOSITS PAYABLE 1 ch 20-0423-02-00 MATERIAL AND SUPPLIES 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 1 ch 09-0467-02-00 EAGLE SATURDAY MARKET 1 ch 01-0413-08-00 LEGAL ADVERTISING/PUBLICATION 25,200.00 25,200 00 25,200.00 99.25 99.25 98.25 50.00 50.00 50.00 200.00 200 00 200.00 55.88 55.88 55.88 24140 10/23/2017 24140 The Idaho Statesman -Renewal 1 ch 01-0413-05-00 OFFICE EXPENSES 442.00 442.00 Total 24140: 442.00 24141 10/23/2017 24141 Tom Krause Total 24141: 24142 10/23/2017 24142 Treasure Valley Partnership 1 ch 99-0107-00-00 CASH CLEARING -UTILITY BILLING 1 ch 01-0413-14-00 PROFESSIONAL DUES 28.49 28.49 28.49 2,706.00 2,706.00 City of Eagle Check Register - Transparency Version Page: 12 Check Issue Dates: 10/11/2017 - 10/24/2017 Oct 24, 2017 03:13PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 24142: 2,706.00 24143 10/23/2017 24143 Trent Wright 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 50.00 50.00 Total 24143: 50 00 24144 10/23/2017 24144 Trophy House Pros 1 ch 01-0413-05-00 OFFICE EXPENSES 10.00 10.00 Total 24144: 10.00 24145 10/23/2017 24145 T-Zers Shirt Shop Inc. 10/23/2017 24145 T-Zers Shirt Shop Inc. Total 24145: 24146 10/23/2017 24146 Waxie Sanitary Supply 10/23/2017 24146 Waxie Sanitary Supply Total 24146: 24147 10/23/2017 24147 Zayo Group, LLC Total 24147: 24148 10/23/2017 24148 Timmy's Tree Service, LLC Total 24148: 24149 10/24/2017 24149 Ada Community Library Total 24149: 24150 10/24/2017 24150 Alsco Total 24150 24151 10/24/2017 24151 Amazon Credit Plan Total 24151: 24152 10/24/2017 24152 Baker & Taylor 10/24/2017 24152 Baker & Taylor 10/24/2017 24152 Baker & Taylor 10/24/2017 24152 Baker & Taylor 10/24/2017 24152 Baker & Taylor 10/24/2017 24152 Baker & Taylor 1 ch 23-0413-09-00 UNIFORMS 185.20 185.20 1 ch 23-0413-09-00 UNIFORMS 23.50 23.50 1 ch 23-0414-05-00 PAPER PRODUCTS 248.30 1 ch 23-0414-05-00 PAPER PRODUCTS 405.66 208.70 248.30 405.66 653.96 1 ch 18-0417-01-00 INTERNET & PHONE SERVICES 1,540.75 1,540 75 1,540.75 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 1,290.00 1,290.00 1 ch 06-0435-00-00 CREDIT CARD PROCESSING FEE 1 ch 06-0464-05-00 CUSTODIAL 1 ch 06-0450-04-00 MEDIA 1 ch 06-0450-01-00 PRINT VENDOR PROCESSING 2 ch 06-0450-00-00 BOOKS 1 ch 06-0462-02-00 DONATIONS -GRANTS -GIFTS 1 ch 06-0450-01-00 PRINT VENDOR PROCESSING 2 ch 06-0450-00-00 BOOKS 1 ch 06-0450-04-00 MEDIA 1,290.00 53.00 53.00 53.00 48.78 48.78 48.78 83.72 83.72 83.72 9.70 243.80 571.88 13 25 201.19 71.75 9.70 243.80 571.88 13.25 201.19 71.75 City of Eagle Check Register - Transparency Version Page: 13 Check Issue Dates: 10/11/2017 - 10/24/2017 Oct 24, 2017 03:13PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 10/24/2017 24152 Baker & Taylor 1 ch 06-0450-04-00 MEDIA 10/24/2017 24152 Baker & Taylor 1 ch 06-0450-04-00 MEDIA Total 24152: 24153 10/24/2017 24153 CIT Total 24153: 24154 10/24/2017 24154 Data2 Corporation 10/24/2017 24154 Data2 Corporation Total 24154: 1 ch 06-0416-02-00 PHOTOCOPIERS 14.35 14.35 14 35 14.35 1,140.27 274.25 274.25 274.25 1 ch 06-0420-05-00 OFFICE SUPPLIES 24.05 24.05 1 ch 06-0420-05-00 OFFICE SUPPLIES 44.65 44.65 68.70 24155 10/24/2017 24155 FedEx 1 ch 06-0420-01-00 ADMINISTRATION 71.01 71.01 Total 24155: 71.01 24156 10/24/2017 24156 Gale 10/24/2017 24156 Gale 10/24/2017 24156 Gale 10/24/2017 24156 Gale 10/24/2017 24156 Gale Total 24156: 24157 10/24/2017 24157 Idaho Power Co. -Processing Ctr Total 24157: 24158 10/24/2017 24158 Infogroup-Library Division Total 24158: 1 ch 06-0450-00-00 BOOKS 1 ch 06-0450-00-00 BOOKS 1 ch 06-0450-00-00 BOOKS 1 ch 06-0450-00-00 BOOKS 1 ch 06-0450-00-00 BOOKS 148.14 43.53 20.14 66.92 39 63 148.14 43.53 20.14 66.92 39.63 318.36 1 ch 06-0464-02-00 UTILITIES 1,329.02 1,329.02 1,329.02 1 ch 06-0450-06-00 DATABASES 2,865.00 2,865 00 2,865.00 24159 10/24/2017 24159 Information Today Inc 1 ch 06-0420-11-00 SUBCRIPTIONS & MEMBERSHIPS 288.00 288.00 Total 24159 288.00 24160 10/24/2017 24160 Ingram Book Company 10/24/2017 24160 Ingram Book Company 10/24/2017 24160 Ingram Book Company 10/24/2017 24160 Ingram Book Company 10/24/2017 24160 Ingram Book Company 10/24/2017 24160 Ingram Book Company 10/24/2017 24160 Ingram Book Company 10/24/2017 24160 Ingram Book Company 10/24/2017 24160 Ingram Book Company 10/24/2017 24160 Ingram Book Company 10/24/2017 24160 Ingram Book Company 1 ch 06-0450-00-00 BOOKS 1 ch 06-0450-00-00 BOOKS 1 ch 06-0450-00-00 BOOKS 1 ch 06-0450-00-00 BOOKS 1 ch 06-0450-00-00 BOOKS 1 ch 06-0450-00-00 BOOKS 1 ch 06-0450-00-00 BOOKS 1 ch 06-0450-00-00 BOOKS 1 ch 06-0450-00-00 BOOKS 1 ch 06-0450-00-00 BOOKS 1 ch 06-0450-00-00 BOOKS 4.05 4.05 12.15 12.15 4.63 4.63 5.79 5.79 10.42 10.42 38.20 38.20 9.26 9.26 4.63 4.63 31.83 31.83 13.89 13.89 12.15 12.15 City of Eagle Check Check Issue Date Number Payee Check Register - Transparency Version Page 14 Check Issue Dates: 10/11/2017 - 10/24/2017 Oct 24, 2017 03:13PM Invoice Invoice Invoice GL Invoice Check Sequence GL Account Account Title Amount Amount 10/24/2017 24160 Ingram Book Company 1 ch 06-0450-00-00 BOOKS 10/24/2017 24160 Ingram Book Company 1 ch 06-0450-00-00 BOOKS Total 24160: 24161 10/24/2017 24161 Intermountain Gas Company 1 ch 06-0464-02-00 UTILITIES Total 24161 24162 10/24/2017 24162 Marguerite Allen Total 24162: 24163 10/24/2017 24163 MASTERCARD 10/24/2017 24163 MASTERCARD 10/24/2017 24163 MASTERCARD 10/24/2017 24163 MASTERCARD 10/24/2017 24163 MASTERCARD 10/24/2017 24163 MASTERCARD 10/24/2017 24163 MASTERCARD 10/24/2017 24163 MASTERCARD 10/24/2017 24163 MASTERCARD Total 24163: 24.89 9.26 205.86 1 ch 06-0435-02-00 LOST ITEMS REFUNDS 11.00 1 ch 06-0420-01-00 ADMINISTRATION 2 ch 06-0420-05-00 OFFICE SUPPLIES 3 ch 06-0440-01-00 COMPUTER MAINTENANCE & REPAIR 4 ch 06-0450-00-00 BOOKS 5 ch 06-0450-03-00 MAGAZINES & NEWSPAPERS 6 ch 06-0450-05-00 MEDIA - DIGITAL 7 ch 06-0450-04-00 MEDIA 8 ch 06-0463-00-00 TRAVEL & MEETINGS 1 ch 06-0420-10-00 POSTAGE 24164 10/24/2017 24164 Motion Picture Licensing Corp 1 ch 06-0420-11-00 SUBCRIPTIONS & MEMBERSHIPS 18.08 88.76 15.00 282.74 14.99 128.49 39.63 156.00 55.26 24.89 9.26 181.15 205.86 205.86 11.00 11.00 18.08 88.76 15.00 282.74 14.99 128.49 39.63 156.00 55.26 798.95 185.67 185.67 Total 24164: 185.67 24165 10/24/2017 24165 Nampa Public Library 1 ch 06-0435-03-00 OPEN ACCESS 24.00 24.00 Total 24165: 24.00 24166 10/24/2017 24166 Overdrive Total 24166: 24167 10/24/2017 24167 Republic Services #884 1 ch 06-0450-02-00 BOOKS -DIGITAL 1 ch 06-0464-02-00 UTILITIES 219.96 219.96 219.96 166.38 166.38 Total 24167 166.38 24168 10/24/2017 24168 Treasure Valley Coffee 1 ch 06-0420-01-00 ADMINISTRATION 27.25 27.25 Total 24168 27.25 24169 10/24/2017 24169 Valley Office Systems 1 ch 06-0416-02-00 PHOTOCOPIERS 442.86 442.86 CFty of Eagle Check Register - Transparency Version Page 15 Check Issue Dates 10/11/2017 - 10/24.+'2017 Oct 24. 2017 03 13PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 24169. 442 86 Grand Totals Dated Mayor: City Council: 1 Report Criteria Report type GL detail Bank Bank account = "82007705" 463,321.99