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Finance - AP - Check Registers - Transparency - Signed - 09/29/2019City of Eagle Report Criteria: Report type: GL detail Bank.Bank account = "82007705" Check Check Issue Date Number Payee 24997 09/26/2019 24997 Paragon Homes Check Register - Transparency Version Page: 1 Check Issue Dates: 9/25/2019 - 10/7/2019 Oct 07, 2019 01:36PM Invoice Invoice Invoice GL Invoice Check Sequence GL Account Account Title Amount Amount 1 ch 99-0107-00-00 CASH CLEARING -UTILITY BILLING 4.19- 4.19- Tota124997: 4.19- 25854 09/26/2019 25854 Bruce Christiansen 1 ch 99-0107-00-00 CASH CLEARING -UTILITY BILLING 7.00 - Total 25854' 7.00- 26127 09/26/2019 26127 Daniel Vanorden 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00- 75.00 - Total 26127: 75.00- 27031 09/27/2019 27031 D & A Door and Specialties 1 ch 23-0454-01-00 BLDGS/STRUCTURES MTNC & REPAI 441.98- 441.98 - Total 27031: 441.98- 27225 09!26/2019 27225 Suzanne & Richard Coe 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00- 75.00 - Total 27225: 75.00- 27314 09/26/2019 27314 Krista Denton 1 ch 99-0107-00-00 CASH CLEARING -UTILITY BILLING 4.73- 4.73- Tota127314: 4.73- 27460 09/26/2019 27460 Feng Ling Wang 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00- 75.00 - Total 27460: 75.00- 27598 09/26/2019 27598 Paul or Kelly Lombardi 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 37.06- 37.06 - Total 27598: 37.06- 29881 09/27/2019 29881 John G Brown 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 71.66- 71.66 - Total 29881: 71.66- 29904 09/26/2019 29904 Ada County Sheriff - Civil Division 1 ch 23 -0217 -OS -00 GARNISHMENT 243.11 243.11 Total 29904: 243.11 29905 09/26/2019 29905 Idaho Child Support Receipting 1 ch 23 -0217 -OS -00 GARNISHMENT 09/2612019 29905 Idaho Child Support Receipting 2 ch 23 -0217 -OS -00 GARNISHMENT 152.30 138.46 152.30 138.46 City of Eagle Check Register - Transparency Version Page: 2 Check Check Issue Date Number Payee Total 29905: 29906 09/26/2019 09126/2019 09/26/2019 09/26/2019 09/26/2019 09/26/2019 29906 29906 29906 29906 29906 29906 Total 29906: Key Bank - HSA Key Bank - HSA Key Bank - HSA Key Bank - HSA Key Bank - HSA Key Bank - HSA 29909 09/30/2019 29909 A-1 Electric Total 29909: 29910 09/30/2019 29910 AAF International Total 29910: 29911 09/3012019 29911 ABC Stamp Co. Total 29911: 29912 09/30/2019 29912 ACS -Advanced Control Systems Total 29912: 29913 09/30/2019 0 913 0/201 9 09/30/2019 29913 Albertsons/Safeway 29913 Albertsons/Safeway 29913 Albertsons/Safeway Total 29913' 29914 09/30/2019 29914 Alexander Clark Printing Total 29914: 29915 09/30/2019 29915 Alsco 09/30/2019 29915 Alsco Total 29915: 29916 09/30/2019 29916 Baker&Taylor Check Issue Dates: 9/25/2019 - 10/7/2019 Oct 07, 2019 01:36PM Invoice Sequence 1 ch 2 ch 3 ch 4 ch 5 ch 6 ch Invoice Invoice GL GL Account Account Title 06-0217-10-00 17-0217-10-00 13-0217-10-00 20-0217-10-00 09-0217-10-00 13-0217-10-00 HSA CONTRIBUTION HSA CONTRIBUTION HSA CONTRIBUTION HSA CONTRIBUTION HSA CONTRIBUTION HSA CONTRIBUTION 1 ch 23-0415-02-00 TREES- LITES REPLACEMENT FUNDS 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 01-0413-05-00 OFFICE EXPENSES 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 1 ch 09-0467-05-00 GENERAL EVENTS 2 ch 01-0462-01-00 PUBLIC RELATIONS 1 ch 06-0455-00-00 CLASSES & EVENTS 1 ch 13 -0413 -OS -00 OFFICE EXPENSES 1 ch 19-0465-01-00 COMMUNITY FACILITY RESERVE 1 ch 23-0442-03-00 CUSTODIAL SERVICES 1 ch 06-0450-00-00 BOOKS Invoice Amount Check Amount 290.76 650.00 650.00 500.00 500.00 150.00 150.00 250.00 250.00 200.00 200.00 100.00 100.00 1,850.00 500.00 500.00 500.00 131.18 131.18 131.18 14.11 14.11 14.11 287.50 287.50 287.50 138.78 138.78 26.14 26.14 17.25 17.25 182.17 643.40 643.40 643.40 38.36 38.36 68.94 68.94 107.30 1,809.30 1,809.30 Total 29916: 1,809.30 City of Eagle Check Check Issue Date Number 29917 09/30/2019 29917 Belinda Fish Total 29917: Payee 29918 09/30/2019 29918 Boise Public Library 09/30/2019 29918 Boise Public Library Total 29918: 29919 09/30/2019 29919 BSN Sports Inc. Total 29919: 29920 09/30/2019 29920 Chelsi Benger Total 29920: 29921 09/30/2019 29921 Chrissy Ray Photography 09/30/2019 29921 Chrissy Ray Photography Total 29921: 29922 09/30/2019 29922 CompuNet, Inc. Total 29922: 29923 09/30/2019 29923 Consolidated Supply Total 29923: 29924 09/30/2019 29924 Cougar Excavation Total 29924: 29925 09/30/2019 29925 CREATE Craft Studio Total 29925' 29926 09/30/2019 29926 D&BSupply 09/30/2019 29926 D&BSupply Total 29926: 29927 09/30/2019 29927 Daniel Vanorden Check Register - Transparency Version Page: 3 Check Issue Dates: 9/25/2019 - 10/7/2019 Oct 07, 2019 01:36PM Invoice Invoice Invoice GL Invoice Check Sequence GL Account Account Title Amount Amount 1 ch 21-0421-00-00 ART EDUCATION & ADVOCACY 150.00 150.00 150.00 1 ch 06-0435-03-00 OPEN ACCESS 10.99 10.99 2 ch 06-0435-03-00 OPEN ACCESS 17.99 17.99 28.98 1 ch 17-0425-00-00 REC EQUIPMENT -TEAM SPORTS 1,370.41 1,370.41 1,370.41 1 ch 21-0421-00-00 ART EDUCATION & ADVOCACY 150.00 150.00 150.00 1 ch 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 44.00 44.00 1 ch 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 77.00 77.00 121.00 1 ch 23-0414-02-00 MIS MTNC & REPAIR GROUNDS 337.98 337.98 337.98 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1,301.14 1,301.14 1,301.14 1 ch 60-0438-05-02 HORSESHOE BEND RD-GREENBROO 189,418.00 189,418.00 189,418.00 1 ch 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 106.00 106.00 106.00 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 107.15 107.15 1 ch 20-0423-03-00 TOOLS 653.91 653.91 761.06 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 City of Eagle Check Register - Transparency Version Page: 4 Check Check Issue Date Number Payee Total 29927: 29928 09/30/2019 29928 Diamond Contractors, LLC Total 29928: 29929 09/30/2019 09/30!2019 09/30/2019 09/30!2019 09/30/2019 09/30/2019 09/30/2019 09!30/2019 29929 29929 29929 29929 29929 29929 29929 29929 Total 29929: Evan's Building Center Evan's Building Center Evan's Building Center Evan's Building Center Evan's Building Center Evan's Building Center Evan's Building Center Evan's Building Center 29930 09/30/2019 29930 Feng Ling Wang Total 29930: 29931 09/30!2019 29931 Ferguson Enterprises #3007 Total 29931: 29932 09/30!2019 29932 Fred Fritchman Total 29932: 29933 09/30/2019 09/30/2019 09/30!2019 29933 Gale 29933 Gale 29933 Gale Total 29933: 29934 09/30/2019 29934 Gary McCall Total 29934: 29935 09/30/2019 29935 Grainger -Dept. 868555954 Total 29935: 29936 09/30/2019 29936 Greg Foley Total 29936' Check Issue Dates: 9/25/2019 - 10/7/2019 Oct 07, 2019 01:36PM Invoice Invoice Sequence GL Account Invoice GL Account Title 1 ch 08-0438-37-00 CAPITAL IMPROVEMENTS 1 ch 23-0414-03-00 1 ch 23-0414-03-00 1 ch 23-0414-03-00 1 ch 23-0414-02-00 1 ch 23-0414-02-00 1 ch 23-0414-03-00 1 ch 23-0414-02-00 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MIS MTNC & REPAIR GROUNDS MIS MTNC & REPAIR GROUNDS MATERIALS AND SUPPLIES MIS MTNC & REPAIR GROUNDS MATERIALS AND SUPPLIES 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 1 ch 07-0463-04-00 ANNUAL EXHIBIT 1 ch 1 ch 1 ch 06-0450-00-00 BOOKS 06-0450-00-00 BOOKS 06-0450-00-00 BOOKS 1 ch 21-0421-00-00 ART EDUCATION & ADVOCACY 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 60-0420-01-00 FUEL & LUBRICANTS Invoice Amount Check Amount 75.00 22,396.90 22,396.90 22,396.90 6.61 6.61 34.93 34.93 6.92 6.92 22.06 22.06 6.97 6.97 11.95 11.95 7.92 7.92 11.49 11.49 108.85 75.00 75.00 75.00 156.70 156.70 156.70 3,188.00 3,188.00 3,188.00 42.68 42.68 23.09 23.09 42.68 42.68 108.45 150.00 150.00 150.00 156.32 156.32 156.32 14.27 14.27 14.27 City of Eagle Check Check Issue Date Number Payee 29937 09/30/2019 29937 Heather Maring Total 29937: 29938 09/30/2019 29938 Heliodon Lighting Total 29938: 29939 09/30/2019 09/30/2019 09/30/2019 09!30/2019 29939 Home Depot Credit Services 29939 Home Depot Credit Services 29939 Home Depot Credit Services 29939 Home Depot Credit Services Total 29939: 29940 09/30/2019 29940 Idaho Correctional Industries Total 29940'. 29941 09/30/2019 29941 Idaho State Police Total 29941: 29942 09/30/2019 29942 Idaho Statesman -Advertising Total 29942: 29943 09/30/2019 29943 Idaho Tennis Association Total 29943: 29944 09/30/2019 29944 Jacalyn Amrine Total 29944: 29945 09/30/2019 29945 Jack Floegel Total 29945: 29946 09/30/2019 29946 Jeanna Bair Total 29946: 29947 09/30/2019 29947 Jenay Furman Check Register - Transparency Version Page: 5 Check Issue Dates: 9/25/2019 - 10/7/2019 Oct 07, 2019 01:36PM Invoice Sequence Invoice Invoice GL GL Account Account Title 1 ch 09-0468-03-00 SATURDAY MARKET REFUND 1 ch 19-0465-02-00 DRY CREEK PROJECT 1 ch 1 ch 1 ch 1 ch 60-0434-26-00 TOOLS AND EQUIPMENT 60-0434-26-00 TOOLS AND EQUIPMENT 23-0414-02-00 MIS MTNC & REPAIR GROUNDS 20-0423-02-00 MATERIAL AND SUPPLIES 1 ch 17-0422-06-00 PRINTING -DUPLICATION 1 ch 01-0413-37-00 BACKGROUND CHECK-PERMITS/LIC 1 ch 14-0413-08-00 LEGAL ADS & PUBLICATIONS 1 ch 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 1 ch 01-0413-25-00 MISCELLANEOUS 1 ch 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 1 ch 21-0421-00-00 ART EDUCATION & ADVOCACY 1 ch 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS Invoice Amount 15.00 Check Amount 15.00 15.00 34,249.92 34,249.92 20.97- 96.88 261.12 330.58 30.00 133.00 73.96 675.00 25.00 150.00 150.00 34,249.92 20.97- 96.88 261.12 330.58 667.61 30.00 30.00 133.00 133.00 73.96 73.96 675.00 675.00 25.00 25.00 150.00 150.00 150.00 150.00 120.00 120.00 City of Eagle Check Register - Transparency Version Page: 6 Check Check Issue Date Number Payee Total 29947: 29948 09/30!2019 29948 John Brown Total 29948: 29949 09/30/2019 29949 Johnstone Supply Total 29949: 29950 09/30!2019 09/30/2019 09/30/2019 09/30/2019 09/30/2019 09/30/2019 09/30/2019 29950 29950 29950 29950 29950 29950 29950 Total 29950: K&T Maintenance K&T Maintenance K&T Maintenance K&T Maintenance K&T Maintenance K&T Maintenance K&T Maintenance 29951 09!30/2019 29951 Kimberly Houle Total 29951: 29952 09/30/2019 29952 Krista Denton Total 29952: 29953 09/30/2019 29953 Louis Germano Total 29953: 29954 09/30/2019 29954 Marie J. Schrillo Total 29954: 29955 09/30/2019 29955 Mark McAllister Total 29955: 29956 09/30/2019 29956 Mary Gardiner Total 29956: 29957 09/30/2019 29957 MASTERCARD 09/30/2019 29957 MASTERCARD Check Issue Dates: 9/25/2019 - 10/7/2019 Oct 07, 2019 01:36PM Invoice Sequence Invoice Invoice GL GL Account Account Title 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 2 ch 3 ch 1 ch 1 ch 1 ch 1 ch 23-0440-03-00 60-0434-50-01 23-0442-03-00 19-0465-01-00 07-0462-53-00 06-0464-05-00 23-0443-03-00 CUSTODIAL SERVICES SHOP UTILITIES CUSTODIAL SERVICES COMMUNITY FACILITY RESERVE CUSTODIAL SERVICES CUSTODIAL CUSTODIAL SERVICES 1 ch 21-0421-00-00 ART EDUCATION & ADVOCACY 1 ch 99-0107-00-00 CASH CLEARING -UTILITY BILLING 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 1 ch 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 1 ch 21-0421-00-00 ART EDUCATION & ADVOCACY 1 ch 21-0421-00-00 ART EDUCATION & ADVOCACY 1 ch 19-0465-01-00 COMMUNITY FACILITY RESERVE 1 ch 26-0413-12-00 TRAINING Invoice Amount Check Amount 120.00 50.96 50.96 50.96 9.14 9.14 9.14 51.26 51.26 25.74 25.74 608.34 608.34 158.00 158.00 66.19 66.19 924.69 924.69 497.49 497.49 2,331.71 150.00 150.00 150.00 4.73 4.73 4.73 50.00 50.00 50.00 936.00 936.00 936.00 150.00 150.00 150.00 150.00 150.00 150.00 2,599.11 489.00 2,599.11 489.00 City of Eagle Check Check Issue Date Number Payee 09130/2019 29957 MASTERCARD 09/30/2019 29957 MASTERCARD 09130/2019 29957 MASTERCARD 09130/2019 29957 MASTERCARD 09/30/2019 29957 MASTERCARD 09/30/2019 29957 MASTERCARD 09/30/2019 29957 MASTERCARD 09/30/2019 29957 MASTERCARD 09/30/2019 29957 MASTERCARD 09/30/2019 29957 MASTERCARD 09/30/2019 29957 MASTERCARD 09/30/2019 29957 MASTERCARD 09/30/2019 29957 MASTERCARD 09/30/2019 29957 MASTERCARD 09/30/2019 29957 MASTERCARD 09/30/2019 29957 MASTERCARD 09/30/2019 29957 MASTERCARD 09/30/2019 29957 MASTERCARD 09/30/2019 29957 MASTERCARD 09/30/2019 29957 MASTERCARD 09/30/2019 29957 MASTERCARD 09/30/2019 29957 MASTERCARD 09/30/2019 29957 MASTERCARD 09/30!2019 29957 MASTERCARD 09/30/2019 29957 MASTERCARD 09/30/2019 29957 MASTERCARD 09/30/2019 29957 MASTERCARD 09/30/2019 29957 MASTERCARD 09/30/2019 29957 MASTERCARD 09/30/2019 29957 MASTERCARD 09/30/2019 29957 MASTERCARD 09/30/2019 29957 MASTERCARD 09/30/2019 29957 MASTERCARD 09/30/2019 29957 MASTERCARD 09/30/2019 29957 MASTERCARD 0913012019 29957 MASTERCARD 09/30/2019 29957 MASTERCARD 09/30/2019 29957 MASTERCARD 09/30/2019 29957 MASTERCARD 09/30/2019 29957 MASTERCARD 09!30/2019 29957 MASTERCARD 09/30/2019 29957 MASTERCARD 09/30/2019 29957 MASTERCARD 09/30/2019 29957 MASTERCARD 09/30/2019 29957 MASTERCARD 09/30/2019 29957 MASTERCARD Total 29957: 29958 09/30/2019 29958 Melissa Chambers Total 29958: 29959 09/30/2019 29959 Meridian Library District Check Register - Transparency Version Page: 7 Check Issue Dates: 9/25/2019 - 10/7/2019 Oct 07, 2019 01:36PM Invoice Sequence 2 ch 1 ch 2 ch 3 ch 4 ch 5 ch 1 ch 2 ch 1 ch 2 ch 3 ch 1 ch 2 ch 3 ch 4 ch 5 ch 1 ch 2 ch 1 ch 2 ch 3 ch 4 ch 5 ch 1 ch 2 ch 3 ch 1 ch 1 ch 2 ch 3 ch 1 ch 2 ch 3 ch 4 ch 1 ch 2 ch 3 ch 4 ch 5 ch 6 ch 7 ch 8 ch 9 ch 10 ch 11 ch 12 ch Invoice GL Account 26-0413-13-00 20-0423-06-00 20-0423-03-00 20-0423-01-00 20-0423-01-00 20-0423-03-00 01-0413-05-00 21-0420-00-00 01-0462-01-00 11-0422-02-00 01-0462-02-00 06-0420-11-00 06-0450-03-00 06-0455-00-00 06-0463-06-00 06-0450-04-00 20-0423-01-00 20-0422-00-00 18-0413-03-00 16-0417-01-00 18-0419-02-00 18-0419-02-00 18-0418-01-00 07-0461-03-00 07-0464-08-00 07-0461-02-00 06-0420-10-00 09-0467-05-00 17-0425-00-00 17-0425-00-00 17-0422-02-00 09-0467-05-00 09-0467-02-00 09-0419-01-00 17-0422-02-00 17-0423-00-00 09-0463-19-00 11-0413-12-00 20-0422-00-00 17-0423-00-00 17-0416-00-00 17-0422-02-00 17-0422-02-00 17-0416-00-00 17-0423-00-00 17-0423-00-00 Invoice GL Account Title TRAVEL & PER DIEM SIGNAGE TOOLS UNIFORMS UNIFORMS TOOLS OFFICE EXPENSES ADMINISTRATION PUBLIC RELATIONS STAFF RELATIONS AWARDS & RECOGNITIONS SUBCRIPTIONS & MEMBERSHIPS MAGAZINES & NEWSPAPERS CLASSES & EVENTS TRUSTEE-TRAVEL/MEETINGS MEDIA UNIFORMS TRAINING TRAINING INTERNET & PHONE SERVICES EQUIPMENT EQUIPMENT OPERATIONAL RESERVE CONFERENCES & SEMINARS GIFT SHOP SUPPLIES ASSOCIATION MEMBERSHIP POSTAGE GENERAL EVENTS REC EQUIPMENT -TEAM SPORTS REC EQUIPMENT -TEAM SPORTS ADVERTISING/MKTING CAMP/CLASS GENERAL EVENTS EAGLE SATURDAY MARKET CAPITAL EXP EQUIPMENT ADVERTISING/MKTING CAMP/CLASS REC SUPPLIES -CAMPS & CLASSES TRAINING PERSONNEL TRAINING TRAINING REC SUPPLIES -CAMPS & CLASSES CONTRACT-PERMITS-CAMPS/CLASS ADVERTISING/MKTING CAMP/CLASS ADVERTISING/MKTING CAMP/CLASS CONTRACT-PERMITS-CAMPS/CLASS REC SUPPLIES -CAMPS & CLASSES REC SUPPLIES -CAMPS & CLASSES 1 ch 21-0421-00-00 ART EDUCATION & ADVOCACY 1 ch 06-0435-03-00 OPEN ACCESS Invoice Check Amount Amount 6.00 6.00 403.76 403.76 419.99 419.99 231.94 231.94 192.29 192.29 577.00 577.00 25.00 25.00 29.75 29.75 350.09 350.09 312.00 312.00 13.00 13.00 278.00 278.00 20.99 20.99 108.41 108.41 728.50 728.50 2,089.92 2,089.92 112.98 112.98 75.00 75.00 900.00 900.00 75.00 75.00 73.17 73.17 639.47 639.47 100.00 100.00 850.00 850.00 50.95 50.95 15.00 15.00 32.63 32.63 87.96 87.96 208.51 208.51 516.32 516.32 157.00 157.00 177.67 177.67 9.12 9.12 193.40 193.40 119.40 119.40 162.17 162.17 65.00 65.00 65.00 65.00 195.00 195.00 35.48 35.48 448.00 448.00 82.00 82.00 38.85 38.85 3.00 3.00 43.36 43.36 28.00 28.00 150.00 14,434.19 150.00 150.00 8.99 8.99 City of Eagle Check Register - Transparency Version Page: 8 Check Check Issue Date Number Total 29959: Payee 29960 09/30/2019 29960 Michael Williams Total 29960: 29961 09130/2019 29961 Midwest Tape Total 29961: 29962 09/30/2019 0 9/3 01201 9 09/30/2019 29962 Nampa Public Library 29962 Nampa Public Library 29962 Nampa Public Library Total 29962: 29963 09/30/2019 29963 Nathan Veibell Total 29963: 29964 09/30/2019 29964 National Benefit Services, LLC 09/3012019 29964 National Benefit Services, LLC Total 29964: 29965 09/30/2019 09/30/2019 09/30/2019 09/30/2019 29965 Norco Inc 29965 Norco Inc 29965 Norco Inc 29965 Norco Inc Total 29965: 29966 09/30/2019 29966 Oxarc, Inc. Total 29966: 29967 09/30/2019 29967 Paul or Kelly Lombardi Total 29967: 29968 09/30/2019 29968 Petty Cash -Library Total 29968: 29969 09/30/2019 29969 Pure Love Sustainability, LLC Check Issue Dates: 9/25/2019 - 10/7/2019 Oct 07, 2019 01:36PM Invoice Sequence Invoice Invoice GL GL Account Account Title 1 ch 14-0413-13-00 TRAVEL & PER DIEM 1 ch 06-0450-04-00 MEDIA 1 ch 06-0435-03-00 OPEN ACCESS 2 ch 06-0435-03-00 OPEN ACCESS 3 ch 06-0435-03-00 OPEN ACCESS 1 ch 21-0421-00-00 ART EDUCATION & ADVOCACY 1 ch 01-0415-23-07 HRA ADMIN FEE 2 ch 06-0461-23-01 COBRA ADMIN FEE 1 ch 1 ch 1 ch 1 ch 60-0434-58-00 RPR/MTNC-LINES-METERS-ETC 23-0460-00-00 TOOLS 60-0434-59-00 CHEMICALS 60-0434-68-00 UNIFORMS - LAUNDRY 1 ch 60-0434-59-00 CHEMICALS 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 06-0420-01-00 ADMINISTRATION 1 ch 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS Invoice Amount Check Amount 8.99 39.00 39.00 39.00 119.97 119.97 119.97 1.26 1.26 7.00 7.00 14.99 14.99 23.25 150.00 150.00 150.00 72.62 72.62 72.63 72.63 145.25 370.58 370.58 918.75 918.75 131.84 131.84 35.65 35.65 1,456.82 779.60 779.60 779.60 37.06 37.06 37.06 18.96 18.96 18.96 42.00 42.00 City of Eagle Check Check Issue Date Number Payee Total 29969: 29970 09/30/2019 29970 Rocky Mountain Electric Total 29970: 29971 09/30/2019 09/30/2019 09/30/2019 29971 Ruschman Sand & Gravel, Inc. 29971 Ruschman Sand & Gravel, Inc. 29971 Ruschman Sand & Gravel, Inc. Total 29971: 29972 09/30/2019 29972 Sharon Simontacchi Total 29972: 29973 09/30/2019 09/30/2019 09/30/2019 29973 Staples Credit Plan 29973 Staples Credit Plan 29973 Staples Credit Plan Total 29973: 29974 09/30/2019 0 9/3 012 01 9 09/30/2019 09/30/2019 09/30/2019 29974 Steve Bumgarner 29974 Steve Bumgarner 29974 Steve Bumgarner 29974 Steve Bumgarner 29974 Steve Bumgarner Total 29974: 29975 09/30!2019 29975 Suzanne & Richard Coe Total 29975: 29976 09/30/2019 29976 Tala Davis Total 29976: 29977 09/30/2019 29977 Talena Baer Total 29977: 29978 09/30/2019 29978 Terry L. Sayer Total 29978: Check Register - Transparency Version Check Issue Dates: 9/25/2019 - 10/7/2019 Invoice Sequence Invoice Invoice GL GL Account Account Title Invoice Amount Page: 9 Oct 07, 2019 01:36PM Check Amount 42.00 1 ch 23-0441-01-00 MAINTENANCE & REPAIR 7,542.21 7,542.21 7,542.21 1 ch 20-0425-01-00 TRAIL REPAIR 301.06 301.06 1 ch 20-0425-01-00 TRAIL REPAIR 458.93 458.93 1 ch 20-0425-01-00 TRAIL REPAIR 466.60 466.60 1,226.59 1 ch 21-0421-00-00 ART EDUCATION & ADVOCACY 150.00 150.00 150.00 1 ch 14 -0413 -OB -00 LEGAL ADS & PUBLICATIONS 3.96 3.96 1 ch 01-0413-05-00 OFFICE EXPENSES 66.80 66.80 1 ch 01-0413-05-00 OFFICE EXPENSES 48.98 48.98 119.74 1 ch 06-0420-01-00 ADMINISTRATION 117.34 117.34 1 ch 06-0420-01-00 ADMINISTRATION 51.97 51.97 1 ch 06-0420-01-00 ADMINISTRATION 10.89 10.89 1 ch 06-0450-04-00 MEDIA 15.89 15.89 1 ch 06-0420-01-00 ADMINISTRATION 141.98 141.98 338.07 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 75.00 1 ch 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 40.00 40.00 40.00 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 50.00 50.00 50.00 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 50.00 50.00 50.00 4 City of Eagle Check Register - Transparency Version Page: 10 Check Check Issue Date Number Payee 29979 09/30/2019 09/30/2019 09/30/2019 09/30/2019 09/30/2019 29979 The Sherwin Williams Co. 29979 The Sherwin Williams Co. 29979 The Sherwin Williams Co. 29979 The Sherwin Williams Co. 29979 The Sherwin Williams Co. Total 29979: 29980 09!30/2019 29980 T -Mobile Total 29980: 29981 09/30/2019 29981 Trautman Lawn & Landscape Total 29981: 29982 09/30/2019 0 9/30120 1 9 09/30/2019 29982 Treasure Valley Coffee 29982 Treasure Valley Coffee 29982 Treasure Valley Coffee Total 29982: 29983 09/30/2019 29983 Verizon Wireless Total 29983: 29984 09/30/2019 29984 Waxie Sanitary Supply Total 29984: 29985 10/07/2019 29985 Ada County Highway District Total 29985: 29986 10/07/2019 29986 Baird Oil 10/07/2019 29986 Baird Oil 10/07/2019 29986 Baird Oil 10/07!2019 29986 Baird Oil Total 29986: 29987 10/07/2019 29987 DennisHolte Total 29987: 29988 10/07/2019 29988 Elec Controls & Instrumentals, LL Check Issue Dates: 9/25/2019 - 10/7/2019 Oct 07, 2019 01:36PM Invoice Invoice Sequence GL Account 1 ch 1 ch 1 ch 1 ch 1 ch Invoice GL Account Title 19-0465-01-00 COMMUNITY FACILITY RESERVE 19-0465-01-00 COMMUNITY FACILITY RESERVE 19-0465-01-00 COMMUNITY FACILITY RESERVE 19-0465-01-00 COMMUNITY FACILITY RESERVE 19-0465-01-00 COMMUNITY FACILITY RESERVE 1 ch 06-0450-07-00 HOTSPOT 1 ch 23-0416-06-00 LANDSCAPE MAINTENANCE AGREEM 1 ch 1 ch 1 ch 01-0413-05-00 OFFICE EXPENSES 01-0413-05-00 OFFICE EXPENSES 01 -0413 -OS -00 OFFICE EXPENSES 1 ch 13-0413-19-00 TELEPHONE & COMMUNICATIONS 1 ch 23-0414-05-00 PAPER PRODUCTS 1 ch 01-0203-00-00 ACCTS PAYABLE-ACHD IMPACT FEE 1 ch 2 ch 3 ch 4 ch 23-0417-02-00 GAS AND OIL 20-0426-00-00 GAS/OIL 60-0420-01-00 FUEL & LUBRICANTS 23-0417-02-00 GAS AND OIL 1 ch 13-0416-09-00 PLUMBING INSPECTIONS Invoice Amount Check Amount 248.18 248.18 58.17 58.17 301.13 301.13 286.74 286.74 56.71 56.71 950.93 445.26 445.26 445.26 22,200.00 22,200.00 22,200.00 44.55 44.55 76.00 76.00 180.15 180.15 300.70 33.00 33.00 33.00 1,435.08 1,435.08 1,435.08 52,241.00 52,241.00 52,241.00 318.10 318.10 84.92 84.92 260.14 260.14 29.71 29.71 692.87 12,367.95 12,367.95 12,367.95 1 ch 13-0416-25-00 ELECTRICAL INSPECTOR 10,556.44 10,556.44 9 City of Eagle Check Register - Transparency Version Page: 11 Check Check Issue Date Number Payee Total 29988: 29989 10/07/2019 10/07/2019 1 0/0 712 0 1 9 10/07/2019 10/07/2019 29989 29989 29989 29989 29989 Total 29989: Evan's Building Center Evan's Building Center Evan's Building Center Evan's Building Center Evan's Building Center 29990 10/07/2019 29990 Neil Meyers Total 29990: 29991 10/07/2019 29991 Rick G. Wenick Total 29991: 29992 10/07/2019 29992 Rimi, Inc.- Terry Medley 10/0712019 29992 Rimi, Inc.- Terry Medley Total 29992: 29993 10/07/2019 29993 Ada County Emergency Mgmt Total 29993: 29994 10/07/2019 29994 Ada County Sheriff - Civil Division Total 29994: 29995 10107/2019 29995 Alfred Kelly Total 29995: 29996 10/07/2019 29996 Allen or Kristina Thron Total 29996: 29997 10/07/2019 29997 Alsco Total 29997: 29998 10/07/2019 29998 Andrew Walker Check Issue Dates: 9/25/2019 - 10/7/2019 Oct 07, 2019 01:36PM Invoice Sequence 1 ch 1 ch 1 ch 1 ch 1 ch Invoice Invoice GL GL Account Account Title 17-0425-00-00 23-0414-03-00 23-0414-03-00 23-0414-03-00 23-0414-03-00 REC EQUIPMENT -TEAM SPORTS MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES 1 ch 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 1 ch 13-0416-13-00 BLDG INSPECTOR 1 ch 13-0416-11-00 MECHANICAL INSPECTOR 1 ch 13-0416-14-00 PLAN REVIEW - CONTRACT 1 ch 01-0413-14-00 PROFESSIONAL DUES 1 ch 23-0217-08-00 GARNISHMENT 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 06 -0464 -OS -00 CUSTODIAL 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS Invoice Amount 33.97 59.73 82.75 31.97 4.22 Check Amount 10,556.44 33.97 59.73 82.75 31.97 4.22 212.64 60.00 60.00 60.00 3,860.00 3,860.00 3,860.00 8,173.58 8,173.58 512.88 512.88 6,686.46 2,579.75 2,579.75 2,579.75 243.11 243.11 243.11 75.00 75.00 75.00 75.00 75.00 75.00 53.22 53.22 53.22 75.00 75.00 City of Eagle Check Register - Transparency Version Page: 12 Check Check Issue Date Number Payee Total 29998: 29999 10/07/2019 29999 Ann Veloso Total 29999: 30000 10/07/2019 30000 Anna Rose Byers Total 30000: 30001 10/07/2019 30001 Aspen Apartments, LLC 10/07/2019 30001 Aspen Apartments, LLC Total 30001: 30002 10/07/2019 30002 Association Of Idaho Cities Total 30002: 30003 10/07/2019 10/07!2019 10/07/2019 10/07/2019 30003 Baker & Taylor 30003 Baker & Taylor 30003 Baker & Taylor 30003 Baker & Taylor Total 30003: 30004 10/07!2019 30004 Boise Office Equipment Total 30004: 30005 10/07/2019 30005 Brent or Jena Betts Total 30005: 30006 10/07/2019 30006 CenturyLink 10/07/2019 30006 CenturyLink Total 30006: 30007 10/07/2019 30007 Cintas Total 30007: 30008 10/0712019 30008 CIT Check Issue Dates: 9/25/2019 - 10/7/2019 Oct 07, 2019 01:36PM Invoice Invoice Sequence GL Account Invoice GL Account Title Invoice Amount Check Amount 75.00 1 ch 06-0463-01-00 MILEAGE REIMBURSEMENT 28.65 28.65 28.65 1 ch 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 279.30 279.30 279.30 1 ch 60-0434-50-00 SHOP LEASE 875.00 875.00 2 ch 23-0440-00-00 SHOP LEASE 1,842.34 1,842.34 2,717.34 1 ch 01-0413-14-00 PROFESSIONAL DUES 11,345.20 11,345.20 11,345.20 1 ch 06-0450-00-00 BOOKS 459.42 459.42 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 36.75 36.75 1 ch 06-0450-00-00 BOOKS 41.32 41.32 1 ch 06-0420-03-00 OPERATIONS SUBSCRIPTIONS 3,000.00 3,000.00 3,537.49 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 1,671.47 1,671.47 1,671.47 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 75.00 1 ch 23-0413-07-00 TELEPHONE & COMMUNICATIONS 116.44 116.44 1 ch 07-0462-52-00 MUSEUM UTILITIES 230.19 230.19 346.63 1 ch 06-0420-01-00 ADMINISTRATION 99.00 99.00 99.00 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 98.03 98.03 City of Eagle Check Check Issue Date Number Total 30008: 30009 10/07/2019 10/07/2019 10/07/2019 10/07/2019 30009 City Of Eagle 30009 City Of Eagle 30009 City Of Eagle 30009 City Of Eagle Total 30009: Payee 30010 10!07/2019 30010 Community Planning Association Total 30010: 30011 10107/2019 30011 Dan or Jennifer Klinge Total 30011 30012 10/07/2019 30012 Dave or Cristin Sohm Total 30012: 30013 10/07/2019 30013 De Lage Landen Financial Svc Total 30013: 30014 10/07/2019 10/07/2019 10/07/2019 10/07/2019 1 010 7/2 0 1 9 10/07/2019 10/07/2019 10/07/2019 10/07/2019 10/07/2019 10/07/2019 10/07/2019 10/07/2019 10/07/2019 30014 30014 30014 30014 30014 30014 30014 30014 30014 30014 30014 30014 30014 30014 Total 30014: Delta Dental of Idaho Delta Dental of Idaho Delta Dental of Idaho Delta Dental of Idaho Delta Dental of Idaho Delta Dental of Idaho Delta Dental of Idaho Delta Dental of Idaho Delta Dental of Idaho Delta Dental of Idaho Delta Dental of Idaho Delta Dental of Idaho Delta Dental of Idaho Delta Dental of Idaho 30015 10/07/2019 30015 DEQ 10/07!2019 30015 DEQ Total 30015: 30016 10/07/2019 30016 Eagle Kiwanis Club Check Register - Transparency Version Page: 13 Check Issue Dates: 9/25/2019 - 10/7/2019 Oct 07, 2019 01:36PM Invoice Invoice Sequence GL Account 1 ch 1 ch 1 ch 1 ch Invoice GL Account Title 23-0455-04-00 UTILITIES 23-0454-04-00 UTILITIES 23-0454-04-00 UTILITIES 60-0438-82-00 ROOM -BOARD CITY HALL 1 ch 01-0413-14-00 PROFESSIONAL DUES 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 1 ch 14-0217-07-00 2 ch 18-0217-07-00 3 ch 11-0217-07-00 4 ch 13-0217-07-00 5 ch 01-0217-07-00 6 ch 17-0217-07-00 7 ch 26-0217-07-00 8 ch 12-0217-07-00 9 ch 07-0217-07-00 10 ch 20-0217-07-00 11 ch 09-0217-07-00 12 ch 23-0217-07-00 13 ch 06-0217-07-00 14 ch 60-0217-07-00 P&Z DEPT HEALTH INSURANCE HEALTH INSURANCE EXEC DEPT HEALTH INSURANCE BLDG DEPT HEALTH INSURANCE GEN ADMIN HEALTH INSURANCE HEALTH INSURANCE HEALTH INSURANCE CLERK DEPT HEALTH INSURANCE MUSEUM HEALTH INSURANCE HEALTH INSURANCE HEALTH INSURANCE HEALTH INSURANCE LIBRARY HEALTH INSURANCE WATER DEPT HEALTH INSURANCE 1 ch 60-0434-53-01 PUBLIC WATER DRINKING FEES 1 ch 60-0434-53-01 PUBLIC WATER DRINKING FEES 1 ch 01-0413-14-00 PROFESSIONAL DUES Invoice Amount Check Amount 98.03 660.26 660.26 106.61 106.61 1,409.05 1,409.05 3,200.00 3,200.00 5,375.92 3,446.75 3,446.75 3,446.75 75.00 75.00 75.00 75.00 75.00 75.00 1,223.83 1,223.83 1,223.83 233.22 233.22 134.26 134.26 122.82 122.82 216.14 216.14 40.94 40.94 68.23 68.23 134.26 134.26 293.33 293.33 40.94 40.94 68.23 68.23 68.24 68.24 271.34 271.34 368.46 368.46 298.02 298.02 2,358.43 5,456.00 5,456.00 5,004.00 5,004.00 10,460.00 520.00 520.00 City of Eagle Check Register - Transparency Version Page: 14 Check Check Issue Date Number Payee Total 30016: 30017 10/07/2019 10/07/2019 10/07/2019 10/07/2019 10/07/2019 10/07/2019 10/07/2019 30017 30017 30017 30017 30017 30017 30017 Total 30017: Eagle Sewer District Eagle Sewer District Eagle Sewer District Eagle Sewer District Eagle Sewer District Eagle Sewer District Eagle Sewer District 30018 10/07/2019 30018 ESI Total 30018: 30019 10/07/2019 30019 Fishers Technology Total 30019: 30020 10/07/2019 30020 Granicus, Inc. Total 30020: 30021 10/07/2019 30021 Greg or Danielle Eisenbeiss Total 30021: 30022 10/07/2019 30022 Heidi Sprinkel Total 30022: 30023 10/07/2019 30023 ICRMP Total 30023: 30024 10/07/2019 30024 Idaho Child Support Receipting 10/07/2019 30024 Idaho Child Support Receipting Total 30024: 30025 10/07/2019 30025 Ingram Book Company Total 30025: 30026 10/07/2019 30026 Intermountain Gas Company Check Issue Dates: 9125/2019 - 10/7/2019 Oct 07, 2019 01:36PM Invoice Invoice Sequence GL Account 1 ch 1 ch 1 ch 1 ch 1 ch 2 ch 1 ch 01-0413-16-00 23-0449-04-00 06-0464-02-00 23-0457-04-00 23-0450-04-00 23-0452-04-00 23-0454-04-00 Invoice GL Account Title UTILITIES CITY HALL UTILITIES UTILITIES UTILITIES UTILTIES UTILITIES UTILITIES 1 ch 01-0203-01-01 BONDS DEPOSITS PAYABLE 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 99-0107-00-00 CASH CLEARING -UTILITY BILLING 1 ch 01-0413-10-00 INSURANCE - PROPERTY 1 ch 23-0217-08-00 GARNISHMENT 2 ch 23-0217-08-00 GARNISHMENT 1 ch 06-0450-00-00 BOOKS 1 ch 01-0413-16-00 UTILITIES CITY HALL Invoice Amount Check Amount 520.00 144.00 144.00 36.00 36.00 216.00 216.00 72.00 72.00 18.00 18.00 18.00 18.00 36.00 36.00 540.00 73,500.00 73,500.00 73,500.00 45.05 45.05 45.05 7,594.02 7,594.02 7,594.02 75.00 75.00 75.00 44.09 44.09 44.09 49,963.00 49,963.00 49,963.00 152.30 152.30 138.46 138.46 290.76 5.79 5.79 5.79 29.85 29.85 City of Eagle Check Register - Transparency Version Page: 15 Check Issue Dates: 9/25/2019 - 10/7/2019 Oct 07, 2019 01:36PM Check Check Issue Date Number Payee 10/07/2019 10/07/2019 10/07/2019 10/07/2019 10/07/2019 30026 30026 30026 30026 30026 Total 30026: Intermountain Gas Company Intermountain Gas Company Intermountain Gas Company Intermountain Gas Company Intermountain Gas Company 30027 10/07/2019 30027 Jerry or Marie Bennett Total 30027: 30028 10/07/2019 30028 Joanne or John Holmes Total 30028: 30029 10!07/2019 30029 Johnstone Supply Total 30029: 30030 10/07/2019 30030 Joshua Reese Total 30030: 30031 10/07/2019 10/07/2019 10/07/2019 10/07/2019 10/07/2019 10/07!2019 30031 30031 30031 30031 30031 30031 Total 30031: K&T Maintenance K&T Maintenance K&T Maintenance K&T Maintenance K&T Maintenance K&T Maintenance 30032 10/07/2019 30032 Kanopy Inc Total 30032: 30033 10/07/2019 30033 Kathryn or Joshua Thomas Total 30033: 30034 10/07/2019 30034 Ken Acuff Total 30034: 30035 10/07/2019 10/07/2019 10/07/2019 30035 Key Bank - HSA 30035 Key Bank - HSA 30035 Key Bank - HSA Invoice Invoice Sequence GL Account 1 ch 1 ch 1 ch 1 ch 2 ch 23-0457-04-00 23-0457-04-00 23-0457-04-00 60-0434-50-01 23-0440-02-00 Invoice GL Account Title UTILITIES UTILITIES UTILITIES SHOP UTILITIES UTILTIES 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 23-0457-03-00 1 ch 06-0464-05-00 1 ch 23-0443-03-00 1 ch 23-0440-03-00 2 ch 60-0434-50-01 3 ch 23-0442-03-00 CUSTODIAL SERVICES CUSTODIAL CUSTODIAL SERVICES CUSTODIAL SERVICES SHOP UTILITIES CUSTODIAL SERVICES 1 ch 06-0450-05-00 MEDIA - DIGITAL 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 60-0420-01-00 FUEL & LUBRICANTS 1 ch 2 ch 3 ch 06-0217-10-00 HSA CONTRIBUTION 17-0217-10-00 HSA CONTRIBUTION 20-0217-10-00 HSA CONTRIBUTION Invoice Check Amount Amount 13.48 13.48 9.79 9.79 9.79 9.79 3.27 3.27 6.52 6.52 72.70 75.00 75.00 75.00 75.00 75.00 75.00 136.20 136.20 136.20 75.00 75.00 75.00 170.00 170.00 970.92 970.92 540.00 540.00 54.00 54.00 27.00 27.00 638.77 638.77 2,400.69 140.00 140.00 140.00 75.00 75.00 75.00 13.34 13.34 13.34 350.00 350.00 100.00 100.00 50.00 50.00 City of Eagle Check Check Check Register - Transparency Version Page: 16 Check Issue Dates: 9/25/2019 - 10/7/2019 Oct 07, 2019 01:36PM Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 10/07/2019 30035 Key Bank - HSA 4 ch 09-0217-10-00 HSA CONTRIBUTION 100.00 100.00 10107/2019 30035 Key Bank - HSA 5 ch 13-0217-10-00 HSA CONTRIBUTION 50.00 50.00 650.00 Total 30035: 30036 10/07/2019 30036 Kimberly Denton Total 30036: 30037 10/07/2019 30037 Library Ideas, LLC Total 30037: 30038 10/07/2019 30038 Lisa or Todd Kraft Total 30038: 30039 10/07!2019 30039 MASTERCARD 10/07/2019 30039 MASTERCARD 10/07/2019 30039 MASTERCARD 10/07/2019 30039 MASTERCARD Total 30039: 30040 10/07/2019 30040 Maureen or Troy Tiedeman Total 30040: 30041 10/07/2019 30041 Melanie Neal Total 30041: 30042 10/07/2019 30042 Michael Mart Total 30042: 30043 10/07/2019 30043 Michael or Gwen Becknell Total 30043: 30044 10/07/2019 30044 Michele or Robert Sabados Total 30044: 30045 10/07/2019 30045 Natalie Fleming 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 75.00 1 ch 06-0450-05-00 MEDIA - DIGITAL 7,365.00 7,365.00 7,365.00 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 75.00 1 ch 06-0420-04-01 OUTREACH 153.44 153.44 2 ch 06-0435-00-00 CREDIT CARD PROCESSING FEE 5.00 5.00 3 ch 06-0450-00-00 BOOKS 44.42 44.42 1 ch 06-0420-10-00 POSTAGE 27.41 27.41 230.27 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 75.00 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 75.00 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 75.00 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 75.00 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 75.00 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 City of Eagle Check Check Issue Date Number Total 30045: 30046 10/07/2019 30046 Overdrive Total 30046: 30047 10/07/2019 30047 Quality Trailer Total 30047: Payee 30048 10/07/2019 30048 Quest CPAs PLLC Total 30048: 30049 10/07/2019 30049 10/07/2019 30049 10/07/2019 30049 10/07/2019 30049 10/07/2019 30049 10/07/2019 30049 10/07/2019 30049 10/07/2019 30049 10/07/2019 30049 10/07/2019 30049 10/07/2019 30049 10/07/2019 30049 10/07/2019 30049 10/07/2019 30049 Total 30049: Regence Blueshield of Idaho Regence Blueshield of Idaho Regence Blueshield of Idaho Regence Blueshield of Idaho Regence Blueshield of Idaho Regence Blueshield of Idaho Regence Blueshield of Idaho Regence Blueshield of Idaho Regence Blueshield of Idaho Regence Blueshield of Idaho Regence Blueshield of Idaho Regence Blueshield of Idaho Regence Blueshield of Idaho Regence Blueshield of Idaho 30050 10/07!2019 30050 Robert or Kathy Hultgren Total 30050: 30051 10/07/2079 30051 Robert or Mary McGuire Total 30051: 30052 10/07/2019 30052 Robin Collins Total 30052: 30053 10/07/2019 30053 Sand Matherly Total 30053: Check Register - Transparency Version Page: 17 Check Issue Dates: 9/25/2019 - 10/7/2019 Oct 07, 2019 01:36PM Invoice Invoice Sequence GL Account Invoice GL Account Title 1 ch 06-0450-02-00 BOOKS -DIGITAL 1 ch 23-0460-01-00 EQUIPMENT 1 ch 01-0416-08-00 CITY AUDITOR 1 ch 60-0217-07-00 2 ch 14-0217-07-00 3 ch 06-0217-07-00 4 ch 12-0217-07-00 5 ch 17-0217-07-00 6 ch 13-0217-07-00 7 ch 26-0217-07-00 8 ch 23-0217-07-00 9 ch 07-0217-07-00 10 ch 20-0217-07-00 11 ch 09-0217-07-00 12 ch 18-0217-07-00 13 ch 11-0217-07-00 14 ch 01-0217-07-00 WATER DEPT HEALTH INSURANCE P&Z DEPT HEALTH INSURANCE LIBRARY HEALTH INSURANCE CLERK DEPT HEALTH INSURANCE HEALTH INSURANCE BLDG DEPT HEALTH INSURANCE HEALTH INSURANCE HEALTH INSURANCE MUSEUM HEALTH INSURANCE HEALTH INSURANCE HEALTH INSURANCE HEALTH INSURANCE EXEC DEPT HEALTH INSURANCE GEN ADMIN HEALTH INSURANCE 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 26-0413-13-00 TRAVEL & PER DIEM 1 ch 99-0107-00-00 CASH CLEARING -UTILITY BILLING Invoice Amount Check Amount 75.00 104.99 104.99 104.99 8,250.00 8,250.00 8,250.00 3,200.00 3,200.00 3,200.00 4,237.32 4,237.32 6,630.47 6,630.47 4,480.55 4,480.55 4,784.79 4,784.79 1,529.99 1,529.99 3,034.24 3,034.24 533.93 533.93 2,922.21 2,922.21 451.93 451.93 1,245.15 1,245.15 461.42 461.42 1,829.92 1,829.92 328.00 328.00 610.92 610.92 33,080.84 75.00 75.00 75.00 75.00 75.00 75.00 213.00 213.00 213.00 12.79 12.79 12.79 City of Eagle Check Check Issue Date Number Payee 30054 10!07/2019 30054 Sherrie or Dennis Brown Total 30054: 30055 10/07/2019 30055 Steven or Susn Winn Total 30055: 30056 10/07/2019 30056 Thomas Klise/Crimson Multimedia Total 30056: 30057 10/07/2019 30057 TIAA Commercial Finance Total 30057: 30058 10/07/2019 30058 Trish or Larry Schmidt Total 30058: 30059 10/07/2019 30059 Unique Management Services Inc Total 30059: 30060 10!07/2019 30060 10/07/2019 30060 10/07/2019 30060 10/07/2019 30060 10/07/2019 30060 10/07/2019 30060 10/07/2019 30060 10/07/2019 30060 10/07/2019 30060 10/07/2019 30060 10/07/2019 30060 10/07/2019 30060 10/07/2019 30060 10/07/2019 30060 Total 30060: 30061 10/07/2019 10/07/2019 10/07/2019 10/07/2019 10!07/2019 10/07/2019 10/07/2019 10/07/2019 30061 30061 30061 30061 30061 30061 30061 30061 United Heritage -Group Dept. United Heritage -Group Dept. United Heritage -Group Dept. United Heritage -Group Dept. United Heritage -Group Dept. United Heritage -Group Dept. United Heritage -Group Dept. United Heritage -Group Dept. United Heritage -Group Dept. United Heritage -Group Dept. United Heritage -Group Dept. United Heritage -Group Dept. United Heritage -Group Dept. United Heritage -Group Dept. Verizon Wireless Verizon Wireless Verizon Wireless Verizon Wireless Verizon Wireless Verizon Wireless Verizon Wireless Verizon Wireless Check Register - Transparency Version Page: 18 Check Issue Dates: 9/25/2019 - 10/7/2019 Oct 07, 2019 01:36PM Invoice Invoice Sequence GL Account Invoice GL Account Title 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 06-0450-04-00 MEDIA 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 06-0420-12-00 DEBT COLLECTION 1 ch 12-0217-07-00 2 ch 13-0217-07-00 3 ch 60-0217-07-00 4 ch 06-0217-07-00 5 ch 23-0217-07-00 6 ch 17-0217-07-00 7 ch 07-0217-07-00 8 ch 20-0217-07-00 9 ch 09-0217-07-00 10 ch 18-0217-07-00 11 ch 11-0217-07-00 12 ch 14-0217-07-00 13 ch 01-0217-07-00 14 ch 26-0217-07-00 1 ch 20-0422-06-00 2 ch 60-0434-19-00 3 ch 23-0413-07-00 4 ch 17-0422-05-00 5 ch 23-0413-07-00 6 ch 13-0413-19-00 7 ch 18-0417-01-00 8 ch 09-0463-24-00 CLERK DEPT HEALTH INSURANCE BLDG DEPT HEALTH INSURANCE WATER DEPT HEALTH INSURANCE LIBRARY HEALTH INSURANCE HEALTH INSURANCE HEALTH INSURANCE MUSEUM HEALTH INSURANCE HEALTH INSURANCE HEALTH INSURANCE HEALTH INSURANCE EXEC DEPT HEALTH INSURANCE P&Z DEPT HEALTH INSURANCE GEN ADMIN HEALTH INSURANCE HEALTH INSURANCE CELL PHONE TELECOMMUNICATIONS/SCADA TELEPHONE & COMMUNICATIONS COMMUNICATION TELEPHONE & COMMUNICATIONS TELEPHONE & COMMUNICATIONS INTERNET & PHONE SERVICES TELEPHONE -COMMUNICATION Invoice Amount 75.00 75.00 795.22 216.16 75.00 116.35 182.75 132.88 132.17 165.21 148.52 96.45 26.29 63.23 33.16 73.54 56.93 277.45 7.39 53.83 105.90 188.57 188.10 135.16 320.08 160.52 105.88 52.94 Check Amount 75.00 75.00 75.00 75.00 795.22 795.22 216.16 216.16 75.00 75.00 116.35 116.35 182.75 132.88 132.17 165.21 148.52 96.45 26.29 63.23 33.16 73.54 56.93 277.45 7.39 53.83 1,449.80 105.90 188.57 188.10 135.16 320.08 160.52 105.88 52.94 City of Eagle Check Check Issue Date Number 10/07/2019 30061 Verizon Wireless Total 30061: Payee 30062 10/07/2019 30062 Vladimi Diordyk Total 30062: 30063 10/07/2019 30063 10/07/2019 30063 10/07/2019 30063 10/07/2019 30063 10/07/2019 30063 10/07/2019 30063 Total 30063: Willamette Dental Insurance Willamette Dental Insurance Willamette Dental Insurance Willamette Dental Insurance Willamette Dental Insurance Willamette Dental Insurance 30064 10/07/2019 30064 William or Elaine Westcott Total 30064: Grand Totals: Dated: Mayor: City Council: Check Register - Transparency Version Page: 19 Check Issue Dates: 9/25/2019 - 10/7/2019 Oct 07, 2019 01:36PM Invoice Invoice Sequence GL Account Report Criteria: Report type: GL detail Bank. Bank account = "82007705" 9 ch 06-0464-03-00 TELEPHONE 1 ch 23-0460-01-00 EQUIPMENT 1 ch 14-0217-07-00 2 ch 20-0217-07-00 3 ch 12-0217-07-00 4 ch 23-0217-07-00 5 ch 13-0217-07-00 6 ch 17-0217-07-00 Invoice GL Account Title P&Z DEPT HEALTH INSURANCE HEALTH INSURANCE CLERK DEPT HEALTH INSURANCE HEALTH INSURANCE BLDG DEPT HEALTH INSURANCE HEALTH INSURANCE 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS Invoice Amount Check Amount 52.94 52.94 1,310.09 10, 500.00 10, 500.00 10,500.00 519.52 519.52 58.00 58.00 58.00 58.00 58.00 58.00 220.88 220.88 152.50 152.50 1,066.90 75.00 75.00 75.00 658,168.50