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Finance - AP - Check Registers - Transparency - Signed - 11/12/2019
City of Eagle Report Criteria: Report type: GL detail Bank.Bank account = "82007705" Check Check Issue Date Number Payee 30165 10/23/2019 30165 Ada County Sheriff - Civil Division Total 30165: 30166 10/23/2019 30166 Idaho Child Support Receipting 10/23/2019 30166 Idaho Child Support Receipting Total 30166: 30167 10/23/2019 10/23/2019 10/23/2019 10/23/2019 10/23/2019 10/23/2019 30167 30167 30167 30167 30167 30167 Total 30167'. Key Bank - HSA Key Bank - HSA Key Bank - HSA Key Bank - HSA Key Bank - HSA Key Bank - HSA 30168 10/23/2019 30168 Batteries Plus Total 30168: 30169 10/23/2019 30169 Billing Document Specialists 10/2312019 30169 Billing Document Specialists Total 30169: 30170 10/23/2019 30170 10!23/2019 30170 10/23/2019 30170 10/23/2019 30170 10/23/2019 30170 10/23/2019 30170 10/23/2019 30170 10/23/2019 30170 10/23/2019 30170 10/23/2019 30170 Total 30170: Borton-Lakey Law & Policy Borton-Lakey Law & Policy Borton-Lakey Law & Policy Borton-Lakey Law & Policy Borton-Lakey Law & Policy Borton-Lakey Law & Policy Borton-Lakey Law & Policy Borton-Lakey Law & Policy Borton-Lakey Law & Policy Borton-Lakey Law & Policy 30177 10/23/2019 30171 Community Planning Association Total 30171: 30172 10/23/2019 30172 CompuNet, Inc. Check Register - Transparency Version Page: 1 Check Issue Dates: 10/23/2019 - 11/12/2019 Nov 12, 2019 03:21PM Invoice Invoice Sequence GL Account Invoice GL Account Title 1 ch 23-0217-08-00 GARNISHMENT 1 ch 23-0217-08-00 GARNISHMENT 2 ch 23-0217-08-00 GARNISHMENT 1 ch 17-0217-10-00 2 ch 13-0217-10-00 3 ch 09-0217-10-00 4 ch 18-0415-26-00 5 ch 06-0217-10-00 6 ch 20-0217-10-00 HSA CONTRIBUTION HSA CONTRIBUTION HSA CONTRIBUTION HSA HSA CONTRIBUTION HSA CONTRIBUTION 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 60-0434-47-00 MAIL SERVICE -CUSTOMER BILLING 2 ch 23-0413-02-00 PRINTING, PUBLISHING268.00 1 ch 1 ch 1 ch 1 ch 2 ch 1 ch 2 ch 1 ch 2 ch 1 ch 01-0416-02-00 01-0416-02-00 06-0416-01-00 01-0413-33-00 01-0416-02-00 01-0413-33-00 01-0416-02-00 01-0416-02-00 01-0413-33-00 01-0416-02-00 CITY ATTORNEY CITY ATTORNEY LEGAL - CITY ATTORNEY ATTORNEY FEE -CHARGE DEVELOPE CITY ATTORNEY ATTORNEY FEE -CHARGE DEVELOPE CITY ATTORNEY CITY ATTORNEY ATTORNEY FEE -CHARGE DEVELOPE CITY ATTORNEY 1 ch 19-0466-02-00 STATE HWY 44 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS Invoice Amount 243.11 138.46 152.30 500.00 100.00 200.00 150.00 650.00 250.00 149.25 1,744.44 122.50 1,736.00 971.25 297.50 2,887.50 87.50 2,310.00 7,857.50 332.50 700.00 24,695.50 Check Amount 243.11 243.11 138.46 152.30 290.76 500.00 100.00 200.00 150.00 650.00 250.00 1,850.00 149.25 149.25 1,744.44 268.00 2,012.44 122.50 1,736.00 971.25 297.50 2,887.50 87.50 2,310.00 7,857.50 332.50 700.00 17,302.25 24,695.50 24,695.50 4,624.48 4,624.48 City of Eagle Check Check Issue Date Number Payee Total 30172: 30173 10/23/2019 30173 Eagle Senior Citizens, Inc. Total 30173: 30174 10/23/2019 30174 Knife River Co. - Southern ID Div Total 30174: 30175 10/23/2019 30175 Slender Paving Total 30175: 30176 10/23/2019 30176 T -O Engineers Total 30176: 30177 10/23/2019 30177 Treasure Valley Coffee Total 30177: 30178 10/24/2019 10/24/2019 10/24/2019 10/24/2019 10/24/2019 10/24/2019 10/24/2019 30178 30178 30178 30178 30178 30178 30178 Total 30178: K&T Maintenance K&T Maintenance K&T Maintenance K&T Maintenance K&T Maintenance K&T Maintenance K&T Maintenance 30179 11/04/2019 30179 Allen Cormier Total 30179: 30180 11/04/2019 30180 Aspen Apartments, LLC 11/04/2019 30180 Aspen Apartments, LLC Total 30180: 30181 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 30181 30181 30181 30181 30181 30181 Delta Dental of Idaho Delta Dental of Idaho Delta Dental of Idaho Delta Dental of Idaho Delta Dental of Idaho Delta Dental of Idaho Check Register - Transparency Version Page: 2 Check Issue Dates: 10/23/2019 - 11/12/2019 Nov 12, 2019 03:21PM Invoice Invoice Sequence GL Account Invoice GL Account Title 1 ch 01-0416-35-00 ADMINISTRATIVE RESERVE 1 ch 20-0423-02-00 MATERIAL AND SUPPLIES 1 ch 19-0465-01-00 COMMUNITY FACILITY RESERVE 1 ch 19-0466-05-00 EAGLE RD PED/BIKE BRIDGE 1 ch 01-0413-05-00 OFFICE EXPENSES 1 ch 23-0442-03-00 2 ch 60-0434-50-01 3 ch 23-0440-03-00 1 ch 23-0457-03-00 1 ch 07-0462-53-00 1 ch 06-0464-05-00 1 ch 23-0443-03-00 CUSTODIAL SERVICES SHOP UTILITIES CUSTODIAL SERVICES CUSTODIAL SERVICES CUSTODIAL SERVICES CUSTODIAL CUSTODIAL SERVICES 1 ch 23-0457-01-00 BLDG/STRUCTURES MTNC & REPAIR 1 ch 23-0440-00-00 SHOP LEASE 2 ch 60-0434-50-00 SHOP LEASE 1 ch 60-0217-07-00 2 ch 06-0217-07-00 3 ch 09-0217-07-00 4 ch 17-0217-07-00 5 ch 01-0217-07-00 6 ch 26-0217-07-00 WATER DEPT HEALTH INSURANCE LIBRARY HEALTH INSURANCE HEALTH INSURANCE HEALTH INSURANCE GEN ADMIN HEALTH INSURANCE HEALTH INSURANCE Invoice Amount Check Amount 4,624.48 7,500.00 7,500.00 7,500.00 1,339.37 1,339.37 1339.37 81,385.00 20,169.48 81,385.00 81,385.00 20,169.48 20,169.48 76.00 76.00 76.00 1,277.54 1,277.54 54.00 54.00 108.00 108.00 340.00 340.00 70.00 70.00 1,941.84 1,941.84 1,080.00 1,080.00 4,871.38 48.14 48.14 48.14 1,842.34 1,842.34 875.00 875.00 2,717.34 298.02 298.02 368.46 368.46 68.24 68.24 68.23 68.23 40.94 40.94 134.26 134.26 i City of Eagle Check Check Issue Date Number Payee 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 30181 30181 30181 30181 30181 30181 30181 30181 Total 30181: 30182 11/04/2019 30182 11/04/2019 30182 11/04/2019 30182 11/04/2019 30182 11/04/2019 30182 11/04/2019 30182 Total 30182: 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 Intermountain Gas Company Intermountain Gas Company Intermountain Gas Company Intermountain Gas Company Intermountain Gas Company Intermountain Gas Company 30183 11/04/2019 30183 Paige Martin Total 30183: 30184 11/04/2019 30184 11104/2019 30184 11/04/2019 30184 11/04/2019 30184 11/04/2019 30184 11/04/2019 30184 11/04/2019 30184 11/04/2019 30184 11/04/2019 30184 11/04/2019 30184 11/04/2019 30184 11/04/2019 30184 11/04/2019 30184 11/04/2019 30184 Total 30184: 30185 11/04/2019 30185 11/04/2019 30185 11/04/2019 30185 11/04/2019 30185 11/04/2019 30185 11/04/2019 30185 11/04/2019 30185 11/04/2019 30185 11/04/2019 30185 11/04/2019 30185 11/04/2019 30185 11/04/2019 30185 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 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. Check Register - Transparency Version Page: 3 Check Issue Dates: 10/2312019 - 11/12/2019 Nov 12, 2019 03:21PM Invoice Invoice Sequence GL Account 7 ch 11-0217-07-00 8 ch 18-0217-07-00 9 ch 12-0217-07-00 10 ch 23-0217-07-00 11 ch 14-0217-07-00 12 ch 07-0217-07-00 13 ch 13-0217-07-00 14 ch 20-0217-07-00 1 ch 1 ch 1 ch 1 ch 1 ch 2 ch 23-0457-04-00 23-0457-04-00 01-0413-16-00 23-0457-04-00 23-0440-02-00 60-0434-50-01 Invoice GL Account Title EXEC DEPT HEALTH INSURANCE HEALTH INSURANCE CLERK DEPT HEALTH INSURANCE HEALTH INSURANCE P&Z DEPT HEALTH INSURANCE MUSEUM HEALTH INSURANCE BLDG DEPT HEALTH INSURANCE HEALTH INSURANCE UTILITIES UTILITIES UTILITIES CITY HALL UTILITIES UTILTIES SHOP UTILITIES 1 ch 17-0422-08-00 TRAINING 1 ch 23-0217-07-00 2 ch 12-0217-07-00 3 ch D9-0217-07-00 4 ch 20-0217-07-00 5 ch 26-0217-07-00 6 ch 06-0217-07-00 7 ch 01-0217-07-00 8 ch 18-0217-07-00 9 ch 13-0217-07-00 10 ch 14-0217-07-00 11 ch 11-0217-07-00 12 ch 07-0217-07-00 13 ch 17-0217-07-00 14 ch 60-0217-07-00 1 ch 09-0217-07-00 2 ch 20-0217-07-00 3 ch 01-0217-07-00 4 ch 11-0217-07-00 5 ch 26-0217-07-00 6 ch 23-0217-07-00 7 ch 18-0217-07-00 8 ch 13-0217-07-00 9 ch 06-0217-07-00 10 ch 17-0217-07-00 11 ch 14-0217-07-00 12 ch 07-0217-07-00 HEALTH INSURANCE CLERK DEPT HEALTH INSURANCE HEALTH INSURANCE HEALTH INSURANCE HEALTH INSURANCE LIBRARY HEALTH INSURANCE GEN ADMIN HEALTH INSURANCE HEALTH INSURANCE BLDG DEPT HEALTH INSURANCE P&Z DEPT HEALTH INSURANCE EXEC DEPT HEALTH INSURANCE MUSEUM HEALTH INSURANCE HEALTH INSURANCE WATER DEPT HEALTH INSURANCE HEALTH INSURANCE HEALTH INSURANCE GEN ADMIN HEALTH INSURANCE EXEC DEPT HEALTH INSURANCE HEALTH INSURANCE HEALTH INSURANCE HEALTH INSURANCE BLDG DEPT HEALTH INSURANCE LIBRARY HEALTH INSURANCE HEALTH INSURANCE P&Z DEPT HEALTH INSURANCE MUSEUM HEALTH INSURANCE Invoice Amount 122.82 134.26 293.33 271.34 233.22 40.94 216.14 68.23 9.79 28.27 225.90 24.05 55.49 27.74 297.00 2,922.21 5,359.10 299.11 1082.85 533.93 4,480.55 610.92 1,829.92 3,034.24 6,630.47 328.00 451.93 1,854.60 2,183.31 Check Amount 122.82 134.26 293.33 271.34 233.22 40.94 216.14 68.23 2,358.43 9.79 28.27 225.90 24.05 55.49 27.74 371.24 297.00 297.00 2,922.21 5,359.10 299.11 1,082.85 533.93 4,480.55 610.92 1,829.92 3,034.24 6,630.47 328.00 451.93 1,854.60 2,183.31 31,601.14 26.29 26.29 56.36 56.36 7.39 7.39 56.93 56.93 53.83 53.83 148.52 148.52 100.02 100.02 132.88 132.88 194.20 194.20 102.06 102.06 277.45 277.45 26.29 26.29 City of Eagle Check Check Issue Date Number Payee 11/04/2019 30185 United Heritage -Group Dept. 11/04/2019 30185 United Heritage -Group Dept. Total 30185: 30186 11/04/2019 30186 11/04/2019 30186 11/04/2019 30186 11/04/2019 30186 11/04/2019 30186 11/04/2019 30186 11/04/2019 30186 Total 30186: Willamette Dental Insurance Willamette Dental Insurance Willamette Dental Insurance Willamette Dental Insurance Willamette Dental Insurance Willamette Dental Insurance Willamette Dental Insurance 30187 11/07/2019 30187 ABC Stamp Co. Total 30187: 30188 11/07/2019 30188 Ada County Highway District Total 30188: 30189 11/07/2019 30189 Ada County Prosecuting Attorney Total 30189: 30190 11/07/2019 30190 Ada County Sheriff - Civil Division Total 30190: 30191 11/07/2019 30191 Advanced Heating & Cooling Total 30191: 30192 11/07/2019 30192 Alan or Jaleene Jarvis Total 30192: 30193 11/07/2019 30193 Alsco 11/07/2019 30193 Alsco Total 30193: 30194 11/07/2019 30194 A -Max Hardwood Check Register - Transparency Version Page: 4 Check Issue Dates: 10/23/2019 - 11/12/2019 Nov 12, 2019 03:2IPM Invoice Invoice Invoice GL Invoice Check Sequence GL Account Account Title Amount Amount 13 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 182.75 182.75 14 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 150.27 150.27 1,515.24 1 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 519.52 519.52 2 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 58.00 58.00 3 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 220.88 220.88 4 ch 18-0217-07-00 HEALTH INSURANCE 116.40 116.40 5 ch 17-0217-07-00 HEALTH INSURANCE 197.40 197.40 6 ch 23-0217-07-00 HEALTH INSURANCE 58.00 58.00 7 ch 20-0217-07-00 HEALTH INSURANCE 58.00 58.00 1,228.20 1 ch 11-0422-01-00 COMMUNITY RELATIONS 16.91 16.91 16.91 1 ch 01-0203-00-00 ACCTS PAYABLE -ACRD IMPACT FEE 113,436.00 113,436.00 113,436.00 1 ch 01-0416-05-00 PROSECUTOR 5,333.00 5,333.00 5,333.00 1 ch 23-0217-08-00 GARNISHMENT 243.11 243.11 243.11 1 ch 13-0413-29-03 MECHANICAL FEE REFUND 195.00 195.00 195.00 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 50.30 50.30 50.30 1 ch 23-0457-03-00 CUSTODIAL SERVICES 38.36 38.36 1 ch 23-0442-03-00 CUSTODIAL SERVICES 68.94 68.94 107.30 1 ch 19-0465-04-00 EAGLE LANDING 4,399.55 4,399.55 Total 30194: 4,399.55 City of Eagle Check Register - Transparency Version Page: 5 Check Issue Dates: 10/23/2019 - 11/12/2019 Nov 12, 2019 03:21PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 30195 11/07/2019 30195 Analytical Laboratories, Inc. 11/07/2019 30195 Analytical Laboratories, Inc. Total 30195: 30196 11/07/2019 30196 Anthony or Geri Delia Total 30196: 30197 .. 11/07/2019 30197 Ashlynn Irish Total 30197: 30198 11/07/2019 30198 BB's Painting LLC Total 30198: 30199 11/07/2019 30199 Boise River Fence, Inc. Total 30199: 30200 11/0712019 30200 Brighton Corp. Total 30200: 30201 11/07/2019 30201 CenturyLink 11/07/2019 30201 CenturyLink Total 30201: 30202 11/07/2019 30202 Chrissy Ray Photography Total 30202: 30203 11/07/2019 30203 Cindy Repp Total 30203: 30204 11/07/2019 30204 City Of Eagle 11/07/2019 30204 City Of Eagle 11/07/2019 30204 City Of Eagle Total 30204: 30205 11/07/2019 30205 Connie Young 1 ch 60-0435-56-00 TESTING -WK -MO -QTR -ANNUAL 1 ch 60-0435-56-00 TESTING -WK -MO -QTR -ANNUAL 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 19-0465-04-00 EAGLE LANDING 1 ch 19-0465-04-00 EAGLE LANDING 1 ch 01-0203-01-01 BONDS DEPOSITS PAYABLE 1 ch 23-0413-07-00 TELEPHONE & COMMUNICATIONS 1 ch 07-0462-52-00 MUSEUM UTILITIES 1 ch 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 23-0454-04-00 UTILITIES 1 ch 23-0455-04-00 UTILITIES 1 ch 23-0454-04-00 UTILITIES 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 64.00 64.00 64.00 64.00 128.00 75.00 75.00 75.00 43.29 43.29 43.29 4,500.00 4,500.00 4,500.00 9,345.00 9,345.00 9,345.00 4,875.00 4,875.00 4,875.00 116.58 116.58 229.64 229.64 346.22 55.00 55.00 55.00 75.00 75.00 75.00 114.86 114.86 221.19 221.19 518.98 518.98 655.03 75.00 75.00 City of Eagle Check Register - Transparency Version Page: 6 Check Issue Dates: 10/23/2019 - 11/12/2019 Nov 12, 2019 03:2IPM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 30205: 75.00 30206 11/07/2019 30206 Core & Main LP 11/07/2019 30206 Core&MaInLP Total 30206: 30207 11/07/2019 30207 Craig Ezekiel Brasher Total 30207: 30208 11/07/2019 30208 CTC Business Total 30208: 30209 11/07/2019 30209 Cumulus - Boise 11/07/2019 30209 Cumulus - Boise Total 30209: 30210 11/07/2019 30210 Dan or Heather Harrington Total 30210: 30211 11/07/2019 30211 Dave or Christine Theriault Total 30211: 30212 11/07/2019 30212 David or Vickie Bennie Total 30212: 30213 11/07/2019 30213 David Stanley Total 30213: 30214 11/07/2019 30214 Dennis Holte Total 30214: 30215 11/07!2019 30215 Diane McLaughlin Total 30215: 30216 11/07/2019 30216 Eagle Sewer District 1 ch 60-0434-58-00 RPR/MTNC-LINES-METERS-ETC 28.04 28.04 1 ch 60-0438-08-00 CAPITAL METER SETS (NEW CUSS 10,046.96 10,046.96 10,075.00 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 50.00 50.00 50.00 1 ch 18-0417-01-00 INTERNET & PHONE SERVICES 857.26 857.26 857.26 1 ch 09-0463-12-00 PROMOTIONS 152.00 152.00 1 ch 09-0463-12-00 PROMOTIONS 341.00 341.00 493.00 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 13-0416-09-00 PLUMBING INSPECTIONS 17,909.64 17,909.64 17,909.64 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 50.00 50.00 50.00 1 ch 23-0457-04-00 UTILITIES 72.00 72.00 City of Eagle Check Check Issue Date Number Payee 11/07/2019 11/07/2019 11/07/2019 11/07/2019 11/07/2019 30216 Eagle Sewer District 30216 Eagle Sewer District 30216 Eagle Sewer District 30216 Eagle Sewer District 30216 Eagle Sewer District Total 30216: 30217 11/0712019 30217 Edward or Diana Bourdon Total 30217: 30218 11/07/2019 30218 Elec Controls & Instrumentals, LL Total 30218: 30219 11/07/2019 30219 Eric Ziegenfuss Total 30219: 30220 11/07/2019 11/07/2019 11/07/2019 11/07/2019 11/07/2019 11/07/2019 11/07/2019 11107/2019 11/07/2019 11/07/2019 11/07/2019 11/07/2019 11/07/2019 11/07/2019 11/07/2019 11/07/2019 11/07/2019 11/07/2019 11/07/2019 11/07/2019 11/07/2019 11/07/2019 11/07/2019 11/07/2019 11/07/2019 11/07/2019 11/07/2019 11/07/2019 11/07/2019 11/07/2019 11/07/2019 11/07/2019 11/07/2019 30220 30220 30220 30220 30220 30220 30220 30220 30220 30220 30220 30220 30220 30220 30220 30220 30220 30220 30220 30220 30220 30220 30220 30220 30220 30220 30220 30220 30220 30220 30220 30220 30220 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 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 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 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 Evan's Building Center Check Register - Transparency Version Page: 7 Check Issue Dates: 10/23/2019 - 11/12!2019 Nov 12, 2019 03:2IPM Invoice Sequence 1 ch 1 ch 1 ch 2 ch 1 ch Invoice Invoice GL GL Account Account Title 01-0413-16-00 23-0449-04-00 23-0450-04-00 23-0452-04-00 23-0454-04-00 UTILITIES CITY HALL UTILITIES UTILTIES UTILITIES UTILITIES 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 13-0416-25-00 ELECTRICAL INSPECTOR 1 ch 23-0413-04-00 TRAINING 1 ch 20-0423-02-00 1 ch 23-0414-03-00 1 ch 23-0414-03-00 1 ch 23-0414-03-00 1 ch 23-0414-03-00 1 ch 60-0434-58-01 1 ch 23-0414-03-00 1 ch 23-0414-03-00 1 ch 23-0414-03-00 1 ch 23-0414-03-00 1 ch 23-0414-03-00 1 ch 23-0414-03-00 1 ch 23-0414-03-00 1 ch 23-0414-03-00 1 ch 23-0414-03-00 1 ch 23-0414-03-00 1 ch 23-0414-03-00 1 ch 23-0414-03-00 1 ch 23-0414-03-00 1 ch 23-0414-03-00 1 ch 20-0423-02-00 1 ch 23-0414-03-00 1 ch 23-0414-03-00 1 ch 23-0414-03-00 1 ch 23-0414-03-00 1 ch 23-0414-03-00 1 ch 23-0414-03-00 1 ch 60-0434-68-00 1 ch 23-0414-03-00 1 ch 60-0434-26-00 1 ch 17-0423-00-00 1 ch 20-0423-02-00 2 ch 20-0423-01-00 MATERIAL AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES RPR/MTNC PUMPS-WELLS-CHEMICA MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIAL AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES UNIFORMS - LAUNDRY MATERIALS AND SUPPLIES TOOLS AND EQUIPMENT REC SUPPLIES -CAMPS & CLASSES MATERIAL AND SUPPLIES UNIFORMS Invoice Amount 144.00 36.00 18.00 18.00 36.00 Check Amount 144.00 36.00 18.00 18.00 36.00 324.00 75.00 75.00 75.00 12,131.17 12,131.17 12,131.17 2,326.00 2,326.00 2,326.00 1.10 1.10 63.15 63.15 16.52 16.52 6.60 6.60 4.22 4.22 30.98 30.98 31.22 31.22 8.81 8.81 8.45 8.45 15.10 15.10 2.21 2.21 14.32 14.32 2.57 2.57 6.00 6.00 22.07 22.07 11.11 11.11 7.35 7.35 3.67 3.67 13.79 13.79 7.70 7.70 21.12 21.12 1.24 1.24 58.75 58.75 11.94 11.94 137.41 137.41 4.40 4.40 23.91 23.91 5.00 5.00 54.02 54.02 5.67 5.67 63.09 63.09 2.43 2.43 13.79 13.79 City of Eagle Check Check Issue Date Number Payee Total 30220: 30221 11/07/2019 11/07/2019 11/07/2019 11/07/2019 11/07/2019 11/07/2019 30221 30221 30221 30221 30221 30221 Total 30221: FTF Media, LLC FTF Media, LLC FTF Media, LLC FTF Media, LLC FTF Media, LLC FTF Media, LLC 30222 11/07/2019 30222 Gary Schrank Total 30222: 30223 11/07/2019 30223 Geoffrey A Edwards Total 30223. 30224 11/0712019 30224 Hal or Jessica Whiting Total 30224: 30225 11/07/2019 30225 Hayden Homes Idaho, LLC Total 30225: 30226 11/07/2019 11/07/2019 11/07/2019 30226 Heartland Homes, LLC 30226 Heartland Homes, LLC 30226 Heartland Homes, LLC Total 30226: 30227 11/07/2019 30227 HECO Engineers 11/07/2019 30227 HECO Engineers Total 30227: 30228 11/07/2019 30228 HenrySkorny Total 30228: 30229 11/07/2019 30229 Howard or Paula Guiles Total 30229: Check Register - Transparency Version Page: 8 Check Issue Dates: 10/23/2019 - 11/12/2019 Nov 12, 2019 03:21PM Invoice Invoice Sequence GL Account 1 ch 26-0413-06-00 1 ch 14-0413-06-00 1 ch 14-0413-28-00 1 ch 14-0413-06-00 1 ch 17-0422-02-00 1 ch 14-0413-06-00 Invoice GL Account Title DUPLICATION/PUBLISHING/PRINTIN DUPLICATION/PUBLISHING/PRINTIG RESOURCE MATERIALS DUPLICATION/PUBLISHING/PRINTIG ADVERTISING/MKTING CAMP/CLASS DUPLICATION/PUBLISHING/PRINTIG 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 01-0203-01-01 BONDS DEPOSITS PAYABLE 1 ch 60-0346-59-00 SUPPLY TRUNK LINE FEE (STL) 2 ch 60-0355-01-00 WCE-WATER CONST EQIVALENCY FE 3 ch 60-0346-60-00 HOOK UP FEES CITY 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS Invoice Amount Check Amount 679.71 120.00 120.00 12.00 12.00 247.50 247.50 4.54 4.54 67.50 67.50 20.00 20.00 471.54 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 32,788.80 32,788.80 32,788.80 1,638.00 1,638.00 312.00 312.00 760.50 760.50 2,710.50 6,100.00 6,100.00 800.00 800.00 6,900.00 75.00 75.00 75.00 75.00 75.00 75.00 City of Eagle Check Check Issue Date Number Payee 30230 11/07/2019 30230 Idaho Child Support Receipting 11/07/2019 30230 Idaho Child Support Receipting Total 30230: 30231 11/07!2019 30231 Idaho Correctional Industries Total 30231: 30232 11/07/2019 30232 Idaho Humane Society, Inc. Total 30232: 30233 11/07/2019 30233 Idaho Medical Adacemy4\HA Div Total 30233: 30234 11/07/2019 30234 11/07/2019 30234 11/07/2019 30234 11/07!2019 30234 11/07/2019 30234 11/07/2019 30234 11/07/2019 30234 11/07/2019 30234 11/07/2019 30234 11/07/2019 30234 11/07/2019 30234 11/07/2019 30234 11/07!2019 30234 11/07/2019 30234 11/07/2019 30234 Total 30234: Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr 30235 11/07/2019 30235 Idaho State Police Total 30235: 30236 11/07/2019 30236 International Code Council Inc Total 30236: 30237 11/07/2019 30237 Jenay Furman Total 30237: 30238 11/07/2019 30238 Johnstone Supply Check Register - Transparency Version Page: 9 Check Issue Dates: 10/23/2019 - 11/12/2019 Nov 12, 2019 03:21PM Invoice Invoice Sequence GL Account Invoice GL Account Title 1 ch 23-0217-08-00 GARNISHMENT 2 ch 23-0217-08-00 GARNISHMENT 1 ch 01-0413-05-00 OFFICE EXPENSES 1 ch 01-0416-06-00 IDAHO HUMANE SOCIETY 1 ch 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 1 ch 1 ch 1 ch 1 ch 1 ch 2 ch 3 ch 4 ch 5 ch 6 ch 7 ch 8 ch 9 ch 10 ch 11 ch 60-0434-60-00 60-0434-60-00 23-0457-04-00 60-0434-60-00 23-0441-02-00 23-0450-04-00 23-0449-04-00 23-0441-02-00 01-0413-16-00 23-0441-02-00 23-0448-04-00 23-0441-02-00 23-0441-02-00 23-0455-04-00 23-0441-02-00 POWER POWER UTILITIES POWER UTILITIES UTILTIES UTILITIES UTILITIES UTILITIES CITY HALL UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES 1 ch 01-0413-37-00 BACKGROUND CHECK-PERMITS/LIC 1 ch 13-0413-28-00 RESOURCE MATERIALS 1 ch 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES Invoice Amount Check Amount 152.30 152.30 138.46 138.46 290.76 187.50 187.50 187.50 11,666.66 11,666.66 11,666.66 697.50 697.50 697.50 903.54 903.54 221.56 221.56 147.06 147.06 648.39 648.39 85.07 85.07 55.55 55.55 5.19 5.19 10.82 10.82 855.38 855.38 215.16 215.16 17.88 17.88 7.07 7.07 49.23 49.23 39.74 39.74 1,309.50 1,309.50 4,571.14 99.75 99.75 99.75 101.50 101.50 101.50 120.00 120.00 120.00 68.08 68.08 City of Eagle Check Check Issue Date Number Payee 11/07/2019 30238 Johnstone Supply Total 30238: 30239 11/07/2019 11/07/2019 11/07/2019 11/07/2019 11/07/2019 11!07/2019 11/07/2019 30239 30239 30239 30239 30239 30239 30239 Total 30239: 30240 11/07/2019 11/07/2019 11/07/2019 11/07/2019 K&T Maintenance K&T Maintenance K&T Maintenance K&T Maintenance K&T Maintenance K&T Maintenance K&T Maintenance 30240 Key Bank - HSA 30240 Key Bank - HSA 30240 Key Bank - HSA 30240 Key Bank - HSA Total 30240: 30241 11/07/2019 30241 Larry Flynn Total 30241: 30242 11/07/2019 30242 Lisa Wiseman Total 30242: 30243 11/07/2019 30243 Louis Germano Total 30243: 30244 11/07/2019 11/07/2019 11/07/2019 11/07/2019 11/07/2019 11/07/2019 11/07/2019 11/07/2019 11/07/2019 11/07/2019 11/07/2019 11/07/2019 11/07/2019 11/07/2019 11/07/2019 11/07/2019 11!07/2019 1 1107/2 01 9 30244 30244 30244 30244 30244 30244 30244 30244 30244 30244 30244 30244 30244 30244 30244 30244 30244 30244 MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD Check Register - Transparency Version Page: 10 Check Issue Dates: 10/23/2019 - 11/12/2019 Nov 12, 2019 03:2IPM Invoice Invoice Sequence GL Account Invoice GL Account Title 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 23-0442-03-00 2 ch 23-0440-03-00 3 ch 60-0434-50-01 1 ch 23-0457-03-00 1 ch 07-0462-53-00 1 ch 06-0464-05-00 1 ch 23-0443-03-00 1 ch 2 ch 3 ch 4 ch CUSTODIAL SERVICES CUSTODIAL SERVICES SHOP UTILITIES CUSTODIAL SERVICES CUSTODIAL SERVICES CUSTODIAL CUSTODIAL SERVICES 17-0217-10-00 HSA CONTRIBUTION 06-0217-10-00 HSA CONTRIBUTION 20-0217-10-00 HSA CONTRIBUTION 18-0415-26-00 HSA 1 ch 01-0203-01-01 BONDS DEPOSITS PAYABLE 1 ch 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 1 ch 19-0465-04-00 1 ch 17-0422-09-00 2 ch 17-0423-00-01 1 ch 01-0462-01-00 2 ch 01-0413-05-00 3 ch 11-0422-01-00 1 ch 17-0423-00-00 2 ch 17-0423-08-00 3 ch 17-0423-06-00 4 ch 17-0423-05-00 1 ch 11-0413-14-00 2 ch 17-0422-02-00 3 ch 23-0417-01-00 4 ch 14-0413-05-00 1 ch 01-0462-01-00 1 ch 19 -0465 -04 -DO 1 ch 18-0417-01-00 1 ch 23-0414-03-00 EAGLE LANDING TRAVEL/PER DIEM REC SUPPLIES -TEAM SPORTS PUBLIC RELATIONS OFFICE EXPENSES COMMUNITY RELATIONS REC SUPPLIES -CAMPS & CLASSES HALLOWEEN TRICK -OR -TREAT HALLOWEEN TRICK -OR -TREAT DADDY DAUGHTER DANCE PROFESSIONAL DUES ADVERTISING/MKTING CAMP/CLASS VEHICLE MTNC & REPAIR OFFICE EXPENSES PUBLIC RELATIONS EAGLE LANDING INTERNET & PHONE SERVICES MATERIALS AND SUPPLIES Invoice Amount Check Amount 44.12- 44.12- 23.96 1,916.31 162.00 81.00 1,392.00 140.00 2,912.76 1,620.00 8,224.07 200.00 350.00 50.00 50.00 650.00 1,575.00 1,575.00 38.40 38.40 38.40 50.00 50.00 50.00 245.79 232.70 12.86 126.00 19.99 5.00 72.22 10.69 137.21 200.00 185.00 74.00 23.69 20.21 109.25 80.00 84.99 21.80 1,916.31 162.00 81.00 1,392.00 140.00 2,912.76 1,620.00 200.00 350.00 50.00 50.00 1,575.00 245.79 232.70 12.86 126.00 19.99 5.00 72.22 10.69 137.21 200.00 185.00 74.00 23.69 20.21 109.25 80.00 84.99 21.80 City of Eagle Check Check Issue Date Number Payee 11/07/2019 11/07/2019 11/07/2019 11/07/2019 11/07/2019 11/07/2019 11/07/2019 11/07/2019 11/07/2019 11/07/2019 30244 30244 30244 30244 30244 30244 30244 30244 30244 30244 Total 30244: MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD 30245 11/07/2019 30245 National Benefit Services, LLC 11/07/2019 30245 National Benefit Services, LLC Total 30245: 30246 11/07/2019 30246 Pam Kelch 11!07/2019 30246 Pam Kelch Total 30246: 30247 11/07/2019 30247 Petty Cash - Museum Total 30247: 30248 11/07/2019 30248 Purchase Power Total 30248: 30249 11/07/2019 30249 Rick G. Wenick Total 30249: 30250 11/07/2019 30250 Rimi, Inc.- Terry Medley 11/07/2019 30250 Rimi, Inc.- Terry Medley Total 30250: 30251 11/07/2019 30251 Ronia George Total 30251: 30252 11/07/2019 30252 Shadows 11/07/2019 30252 Shadows Total 30252: Check Register - Transparency Version Page: 11 Check Issue Dates: 10/23/2019 - 11/12/2019 Nov 12, 2019 03:21 PM Invoice Invoice Sequence GL Account 1 ch 12-0413-13-00 1 ch 12-0413-13-00 1 ch 60-0434-68-00 1 ch 07-0462-68-00 2 ch 07-0462-32-00 1 ch 17-0423-00-00 2 ch 17-0422-00-00 3 ch 17-0423-08-00 4 ch 17-0423-00-00 2 ch 09-0419-01-00 Invoice GL Account Title TRAVEL & PER DIEM TRAVEL & PER DIEM UNIFORMS -LAUNDRY MUSEUM PROGRAMS ARCHIVAL SUPPLIES REC SUPPLIES -CAMPS & CLASSES TRAINING -PROFESSIONAL DEVELOP HALLOWEEN TRICK -OR -TREAT REC SUPPLIES -CAMPS & CLASSES CAPITAL EXP EQUIPMENT 1 ch 01-0415-23-01 HRA ADMIN FEE 2 ch 06-0461-23-01 COBRA ADMIN FEE 1 ch 07-0461-04-00 TRAVEL & PER DIEM 2 ch 07-0462-68-00 MUSEUM PROGRAMS 1 ch 07-0462-31-00 OFFICE SUPPLIES 1 ch 01-0413-07-00 POSTAGE 1 ch 13-0416-13-00 BLDG INSPECTOR 1 ch 13-0416-14-00 PLAN REVIEW- CONTRACT 1 ch 13-0416-11-00 MECHANICAL INSPECTOR 1 ch 07-0461-04-00 TRAVEL & PER DIEM 1 ch 09-0463-12-00 PROMOTIONS 1 ch 20-0423-01-00 UNIFORMS Invoice Amount 555.38 555.38 84.79 346.84 218.80 10.78 499.00 296.10 86.66 151.17 78.70 78.70 30.00 61.09 18.00 300.00 4,482.00 546.98 19,316.81 39.00 7.08 73.96 Check Amount 555.38 555.38 84.79 346.84 218.80 10.78 499.00 296.10 86.66 151.17 4,466.30 78.70 78.70 157.40 30.00 61.09 91.09 18.00 18.00 300.00 300.00 4,482.00 4,482.00 546.98 19,316.81 19,863.79 39.00 39.00 7.08 73.96 81.04 City of Eagle Check Check Issue Date Number Payee 30253 11/07/2019 30253 SOLV Bus Solutions -Safeguard Total 30253: 30254 11/07/2019 30254 Staples Credit Plan 11/07/2019 30254 Staples Credit Plan Total 30254: 30255 11I07/2D19 30255 Steve Guerber Total 30255: 30256 11/07/2019 30256 Talena Baer Total 30256: 30257 11/07/2019 30257 Tates Rents Total 30257: 30258 11/07/2019 30258 Terry L. Sayer Total 30258: 30259 11/07/2019 30259 The Idaho Statesman -Renewal Total 30259: 30260 11/07/2019 30260 Theresa Johnson Total 30260: 30261 11/07/2019 30261 TPC Commercial LLC Total 30261: 30262 11/07/2019 30262 Trautman Lawn & Landscape Check Register - Transparency Version Page: 12 Check Issue Dates: 10/23/2019 - 11/12/2019 Nov 12, 2019 03:21PM Invoice Invoice Invoice GL Invoice Check Sequence GL Account Account Title Amount Amount 1 ch 01-0413-06-00 PRINTING & DISTRIBUTION 192.27 192.27 192.27 1 ch 07-0462-31-00 OFFICE SUPPLIES 33.37 33.37 1 ch 07-0462-31-00 OFFICE SUPPLIES 67.57 67.57 100.94 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 70.00 70.00 70.00 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 50.00 50.00 50.00 1 ch 19-0465-04-00 EAGLE LANDING 176.96 176.96 176.96 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 50.00 50.00 50.00 1 ch 01-0413-05-00 OFFICE EXPENSES 325.00 325.00 325.00 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 50.00 50.00 50.00 1 ch 01-0203-01-01 BONDS DEPOSITS PAYABLE 15,670.50 15,670.50 15,670.50 1 ch 23-0416-06-00 LANDSCAPE MAINTENANCE AGREEM 24,375.00 24,375.00 Total 30262: 24,375.00 30263 11/07/2019 30263 Treasure Valley Coffee 11/07/2019 30263 Treasure Valley Coffee 11/07/2019 30263 Treasure Valley Coffee 1 ch 01-0413-05-00 OFFICE EXPENSES 1 ch 01-0413-05-00 OFFICE EXPENSES 1 ch 01-0413-05-00 OFFICE EXPENSES 76.00 76.00 49.30 76.00 76.00 49.30 City of Eagle Check Check Issue Date Number Payee Total 30263: 30264 11/07/2019 30264 Treasure Valley Lighting & Displa Total 30264: 30265 11/07/2019 30265 Treasure Valley Partnership Total 30265: 30266 11/07/2019 30266 Trent J. Koci Total 30266: 30267 11/07/2019 30267 Trent Wright Total 30267: 30268 11/07/2019 30268 United Site Services Total 30268: 30269 11/07/2019 30269 United Street Rods of Idaho Total 30269: 30270 11/07/2019 30270 Verizon Total 30270: 30271 11/07/2019 11/07/2019 11/07/2019 11/07/2019 11/07/2019 11/07/2019 11/07/2019 11/07/2019 11/07/2019 11/07/2019 30271 30271 30271 30271 30271 30271 30271 30271 30271 30271 Total 30271: Verizon Wireless Verizon Wireless Verizon Wireless Verizon Wireless Verizon Wireless Verizon Wireless Verizon Wireless Verizon Wireless Verizon Wireless Verizon Wireless 30272 11/07/2019 30272 Wanda or John Gustafson Check Register - Transparency Version Page: 13 Check Issue Dates: 10/23/2019 - 11/12/2019 Nov 12, 2019 03:2IPM Invoice Invoice Sequence GL Account Invoice GL Account Title 1 ch 23-0414-04-00 HOLIDAY LIGHTING 1 ch 01-0413-14-00 PROFESSIONAL DUES 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 1 ch 09-0467-06-00 EAGE HARVEST FEST 1 ch 24-0430-00-00 MARKETING/ADVERTISING 1 ch 23-0413-07-00 TELEPHONE & COMMUNICATIONS 1 ch 13-0413-19-00 2 ch 18-0417-01-00 3 ch 06-0464-03-00 4 ch 09-0463-24-00 5 ch 17-0422-05-00 6 ch 20-0422-06-00 7 ch 23-0413-07-00 8 ch 60-0434-19-00 9 ch 23-0413-07-00 1 ch 23-0413-07-00 TELEPHONE & COMMUNICATIONS INTERNET & PHONE SERVICES TELEPHONE TELEPHONE -COMMUNICATION COMMUNICATION CELLPHONE TELEPHONE & COMMUNICATIONS TELECOMMUNICATIONS/SCADA TELEPHONE & COMMUNICATIONS TELEPHONE & COMMUNICATIONS 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS Invoice Amount Check Amount 201.30 1,697.56 1,697.56 1,697.56 2,706.00 2,706.00 50.00 50.00 307.00 60.00 138.60 195.23 394.24 52.97 52.97 169.55 136.92 474.84 289.67 343.64 68.12 2,706.00 50.00 50.00 50.00 50.00 307.00 307.00 60.00 60.00 138.60 138.60 195.23 394.24 52.97 52.97 169.55 136.92 474.84 289.67 343.64 68.12 2.178.15 75.00 75.00 Total 30272: 75.00 City of Eagle Check Check Issue Date Number Payee 30273 11/07/2019 11/07/2019 11/07/2019 11/07/2019 30273 Waxie Sanitary Supply 30273 Waxie Sanitary Supply 30273 Waxie Sanitary Supply 30273 Waxie Sanitary Supply Total 30273: 30274 11/07/2019 30274 Zachary Ball Total 30274: 30275 11/12/2019 30275 Ada Community Library Total 30275: 30276 11/12/2019 30276 Alissha Bordges Total 30276: 30277 11/12/2019 30277 Alsco Total 30277: 30278 11/12/2019 30278 Andrew Dewhirst Total 30278: 30279 11/12/2019 30279 Anil Patel Total 30279: 30280 11/12/2019 30280 Ann Veloso Total 30280: 30281 11/12/2019 11/12/2019 11/12/2019 11/12/2019 11/12/2019 11/12/2019 11/12/2019 11/12/2019 11/12/2019 11/12!2019 11/12/2019 1 1 /1 21201 9 11/12/2019 30281 30281 30281 30281 30281 30281 30281 30281 30281 30281 30287 30281 30281 Baker & Taylor Baker & Taylor Baker & Taylor Baker & Taylor Baker & Taylor Baker & Taylor Baker & Taylor Baker & Taylor Baker & Taylor Baker & Taylor Baker & Taylor Baker & Taylor Baker & Taylor Check Register - Transparency Version Page: 14 Check Issue Dates: 10/23/2019 - 11/12/2019 Nov 12, 2019 03:2IPM Invoice Sequence 1 ch 1 ch 1 ch 1 ch Invoice Invoice GL GL Account Account Title 23-0414-03-00 MATERIALS AND SUPPLIES 23-0414-05-00 PAPER PRODUCTS 23-0414-05-00 PAPER PRODUCTS 23-0414-05-00 PAPER PRODUCTS 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 06-0450-02-00 BOOKS -DIGITAL 1 ch 06-0435-02-00 LOST ITEMS REFUNDS 1 ch 06-0464-05-00 CUSTODIAL 1 ch 06-0435-02-00 LOST ITEMS REFUNDS 1 ch 06-0435-02-00 LOST ITEMS REFUNDS 1 ch 06-0463-01-00 MILEAGE REIMBURSEMENT 1 ch 2 ch 1 ch 2 ch 1 ch 2 ch 1 ch 2 ch 1 ch 2 ch 1 ch 2 ch 1 ch 06-0450-00-00 06-0450-01-00 06-0450-00-00 06-0450-01-00 06-0450-00-00 06-0450-01-00 06-0450-00-00 06-0450-01-00 06-0450-00-00 06-0450-01-00 06-0450-00-00 06-0450-01-00 06-0450-00-00 BOOKS PRINT VENDOR PROCESSING BOOKS PRINT VENDOR PROCESSING BOOKS PRINT VENDOR PROCESSING BOOKS PRINT VENDOR PROCESSING BOOKS PRINT VENDOR PROCESSING BOOKS PRINT VENDOR PROCESSING BOOKS Invoice Amount Check Amount 46.03 46.03 190.73 190.73 849.63 849.63 255.62 255.62 1,342.01 75.00 75.00 75.00 2,250.00 2,250.00 2,250.00 10.00 10.00 10.00 53.22 53.22 53.22 22.00 22.00 22.00 28.00 28.00 28.00 26.33 26.33 26.33 301.98 301.98 18.55 18.55 549.24 549.24 37.95 37.95 609.86 609.86 32.10 32.10 330.14 330.14 24.10 24.10 12.11 12.11 .45 .45 385.46 385.46 28.55 28.55 59.34 59.34 City of Eagle Check Register - Transparency Version Page: 15 Check Issue Dates: 10/23/2019 - 11/12/2019 Nov 12, 2079 03:2IPM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 11/12/2019 30281 Baker & Taylor 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 1.35 1.35 Total 30281: 2,391.18 30282 11/12/2019 30282 Billing Document Specialists 1 ch 60-0434-47-00 MAIL SERVICE -CUSTOMER BILLING 1,636.15 1,636.15 Total 30282: 1,636.15 30283 11/12/2019 30283 Boise Public Library 11/12/2019 30283 Boise Public Library 1 ch 06-0435-03-00 OPEN ACCESS 2 ch 06-0435-03-00 OPEN ACCESS 15.49 4.75 15.49 4.75 Total 30283: 20.24 30284 11/12/2019 30284 Carol Shoemaker 1 ch 13-0413-12-00 TRAINING & CERTIFICATION RENEW 90.00 90.00 Total 30284: 90.00 30285 11/12/2019 30285 Cassandra Schnell Total 30285: 30286 11/12/2019 30286 Christin Cantlon 1 ch 06-0435-02-00 LOST ITEMS REFUNDS 18.49 18.49 18.49 1 ch 06-0435-02-00 LOST ITEMS REFUNDS 15.00 15:00 Total 30286'. 15.00 30287 11/12/2019 30287 Cintas 11/12/2019 30287 Cintas Total 30287: 30288 11/12/2019 30288 Daniel Dunckel Total 30286: 30289 11/12/2019 30289 David Thompson Total 30289: 30290 11/12/2019 30290 Dawn Dougal Total 30290: 30291 11/12/2019 30291 Deana Purkiss 1 ch 06-0420-01-00 ADMINISTRATION 154.39 154.39 1 ch 06-0420-01-00 ADMINISTRATION 99.00 99.00 253.39 1 ch 06-0435-02-00 LOST ITEMS REFUNDS 10.00 10.00 10.00 1 ch D6-0435-02-00 LOST ITEMS REFUNDS 10.00 10.00 10.00 1 ch 06-0435-02-00 LOST ITEMS REFUNDS 10.00 10.00 10.00 1 ch 06-0435-02-00 LOST ITEMS REFUNDS 8.70 8.70 Total 30291: 8.70 4 City of Eagle Check Check Issue Date Number Payee 30292 11/12!2019 30292 Eagle Sewer District Total 30292: 30293 11/12/2019 30293 Emily Allen Total 30293: 30294 11/12/2019 30294 Emily Hulse Total 30294: 30295 11/12/2019 30295 Gale 11/12/2019 30295 Gale Total 30295: 30296 11/12/2019 30296 Garden City Public Library Total 30296: 30297 11/12/2019 30297 GeraldArgabrite Total 30297: 30298 11/12/2019 30298 Hannah Carruthers Total 30298: 30299 11/12/2019 30299 Heather Larsen Total 30299: 30300 11/12/2019 11/12/2019 11/12/2019 11/12/2019 11/12/2019 30300 30300 30300 30300 30300 Total 30300: Ingram Book Company Ingram Book Company Ingram Book Company Ingram Book Company Ingram Book Company 30301 11/12/2019 30301 James or Marsha Shean Total 30301: 30302 11/12/2019 30302 Jamie Belford Check Register - Transparency Version Page: 16 Check Issue Dates: 10/23/2019 - 11/12/2019 Nov 12, 2019 03:21 PM Invoice invoice Sequence GL Account Invoice GL Account Title 1 ch 06-0464-02-00 UTILITIES 1 ch 06-0463-01-00 MILEAGE REIMBURSEMENT 1 ch 06-0435-02-00 LOST ITEMS REFUNDS 1 ch D6-0450-00-00 BOOKS 1 ch 06-0450-00-00 BOOKS 1 ch 06-0435-03-00 OPEN ACCESS 1 ch 06-0435-02-00 LOST ITEMS REFUNDS 1 ch 06-0435-02-00 LOST ITEMS REFUNDS 1 ch 06-0435-02-00 LOST ITEMS REFUNDS 1 ch 1 ch 1 ch 1 ch 1 ch 06-0450-00-00 06-0450-00-00 06-0450-00-00 06-0450-00-00 06-0450-00-00 BOOKS BOOKS BOOKS BOOKS BOOKS 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 06-0435-02-00 LOST ITEMS REFUNDS Invoice Amount Check Amount 216.00 216.00 216.00 9.28 9.28 9.28 12.70 12.70 12.70 47.58 47.58 42.68 42.68 90.26 5.00 5.00 5.00 19.00 19.00 19.00 16.00 16.00 16.00 11.00 11.00 11.00 10.42 10.42 3.47 3.47 9.26 9.26 8.67 8.67 13.89 13.89 45.71 75.00 75.00 75.00 18.00 18.00 City of Eagle Check Register - Transparency Version Page: 17 Check Issue Dates: 10/23/2019 - 11/12/2019 Nov 12, 2019 03:21PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 30302: 30303 11/12/2019 30303 Jane Kramer 11/12/2019 30303 Jane Kramer Total 30303: 30304 11/12/2019 30304 Jason Lemon Total 30304: 30305 11/12/2019 30305 Jennifer or Jeremy Borges Total 30305: 30306 11/12/2019 30306 Joy Holsinger Total 30306: 30307 11/12/2019 30307 Kanopy Inc Total 30307: 30308 11/12/2019 30308 Kathy or David Jones Total 30308: 30309 11/12/2019 30309 Kelly or Tracy Kirtright Total 30309: 30310 11/12/2019 30310 Kevin Lloyd Total 30310: 30311 11/12/2019 30311 Kristen Burris Total 30311: 30312 11/12/2019 30312 Kristin Wright Total 30312: 30313 11/12/2019 30313 Lam or Danielle Thai 18.00 1 ch 21-0425-00-00 COMMUNITY EVENTS 40.59 40.59 2 ch 21-0425-00-00 COMMUNITY EVENTS 46.94 46.94 87.53 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 06-0435-02-00 LOST ITEMS REFUNDS 29.00 29.00 29.00 1 ch 06-0450-05-00 MEDIA - DIGITAL 103.00 103.00 103.00 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 75.00 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 33.96 33.96 33.96 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 75.00 1 ch 06-0435-02-00 LOST ITEMS REFUNDS 7.87 7.87 7.87 1 ch 06-0435-02-00 LOST ITEMS REFUNDS 31.00 31.00 31.00 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 City of Eagle Check Check Issue Date Number Payee Total 30313: 30314 11/12/2019 30314 Marceena Short Total 30314: 30315 11/12/2019 30315 Marianne or Christopher Johnson Total 30315: 30376 11/12/2019 30316 Mark J Hall Total 30316: 30317 11/12/2019 30317 Mark or Ashley Olsen Total 30317: 30318 11/12/2019 30318 Mark or Brynn Briggs Total 30318: 30319 11/12/2019 11/12/2019 11/12/2019 11/12/2019 11/12/2019 11/12/2019 11/12/2019 11/12/2019 11/12/2019 11/12/2019 11/12/2019 30319 30319 30319 30319 30319 30319 30319 30319 30319 30319 30319 Total 30319: MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD 30320 11/12/2019 30320 Melanie Flake Total 30320: 30321 11/12/2019 30321 Melanie Neal Total 30321: 30322 11/12/2019 30322 Melinda Merrett Check Register - Transparency Version Page: 18 Check Issue Dates: 10/23/2019 - 11/12/2019 Nov 12, 2019 03:2IPM Invoice Sequence Invoice Invoice GL GL Account Account Title 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 2 ch 3 ch 4 ch 5 ch 6 ch 7 ch 8 ch 9 ch 10 ch 1 ch 06-0420-01-00 06-0420-05-00 06-0420-11-00 06-0435-00-00 06-0440-02-00 06-0450-00-00 06-0450-03-00 06-0450-04-00 06-0455-00-00 06-0463-00-00 06-0420-10-00 ADMINISTRATION OFFICE SUPPLIES SUBCRIPTIONS & MEMBERSHIPS CREDIT CARD PROCESSING FEE COMPUTER EQUIPMENT (SMALL) BOOKS MAGAZINES & NEWSPAPERS MEDIA CLASSES & EVENTS TRAVEL & PER DIEM POSTAGE 1 ch 06-0435-02-00 LOST ITEMS REFUNDS 1 ch 99-0107-00-00 CASH CLEARING -UTILITY BILLING 1 ch 06-0435-02-00 LOST ITEMS REFUNDS Invoice Amount Check Amount 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 12.22 12.22 12.22 75.00 75.00 75.00 254.38 254.31 151.00 5.00 582.95 1,315.74 20.99 2,076.55 751.15 153.90 63.14 5,629.11 65.00 65.00 65.00 141.13 141.13 141.13 254.38 254.37 151.00 5.00 582.95 1,315.74 20.99 2,076.55 751.15 153.90 63.14 16.00 16.00 City of Eagle Check Register - Transparency Version Page: 19 Check Issue Dates: 10/23/2019 - 11/12/2019 Nov 12, 2019 03:21PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 30322: 30323 11/12/2019 30323 Melinda Rand Total 30323: 30324 11/12/2019 30324 Melissa Abercrombie Total 30324: 30325 11/12!2019 30325 Meridian Library District 11/12/2019 30325 Meridian Library District Total 30325: 30326 11/12/2019 30326 Mike Budka Total 30326: 30327 11/12/2019 30327 Mitchell or Janelle Alexander Total 30327: 30328 11/12/2019 30328 Nampa Public Library Total 30328: 30329 11/12/2019 30329 Osborn, Tracy Total 30329: 30330 11/12/2019 30330 Overdrive Total 30330: 30331 11/12/2079 30331 Patricia DeWaard Total 30331: 30332 11/12/2019 30332 Quality Art Total 30332: 30333 11/12/2019 30333 Rachel Bowden 16.00 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 75.00 1 ch 06-0435-02-00 LOST ITEMS REFUNDS 5.00 5.00 5.00 1 ch 06-0435-03-00 OPEN ACCESS 11.99 11.99 2 ch 06-0435-03-00 OPEN ACCESS 14.15 14.15 26.14 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 06-0435-03-00 OPEN ACCESS 7.00 7.00 7.00 1 ch 12-0413-13-00 TRAVEL & PER DIEM 11.60 11.60 11.60 1 ch 06-0450-02-00 BOOKS -DIGITAL 55.00 55.00 55.00 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 75.00 1 ch 06-0455-00-00 CLASSES & EVENTS 308.17 308.17 308.17 1 ch 06-0435-02-00 LOST ITEMS REFUNDS 26.00 26.00 ,i, City of Eagle Check Register - Transparency Version Page: 20 Check Issue Dates: 10/23/2019 - 11/12/2019 Nov 12, 2019 03:21PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 30333: 30334 11/12/2019 30334 Robert or Patricia Ferguson Total 30334: 30335 11/12/2019 30335 Samuel Wolfley Total 30335: 30336 11/12/2019 30336 Sandra Harper Total 30336: 30337 11/12/2019 30337 Sarah Landry Total 30337: 30338 11/12/2019 30338 Scholastic Library Publishing Total 30338: 30339 11/12/2019 30339 Sparklight Business Total 30339: 30340 11/12/2019 30340 Stacy and Sky Cook Total 30340: 30341 11/12/2019 30341 Steven or Jenni Anderson Total 30341: 30342 11/12/2019 30342 Summer Andersen Total 30342: 30343 11/12!2019 30343 Teresa or Glen Esteban Total 30343: 30344 11/12/2019 30344 Thomas or Judith Miller 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 06-0435-02-00 LOST ITEMS REFUNDS 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 06-0435-02-00 LOST ITEMS REFUNDS 1 ch 06-0450-00-00 BOOKS 1 ch 06-0464-02-00 UTILITIES 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 99-0107-00-00 CASH CLEARING -UTILITY BILLING 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 26.00 75.00 75.00 75.00 15.00 15.00 15.00 75.00 75.00 75.00 5.00 5.00 5.00 1,405.30 1,405.30 1,405.30 66.94 66.94 66.94 18.26 18.26 18.26 75.00 75.00 75.00 4.34 4.34 4.34 75.00 75.00 75.00 75.00 75.00 City of Eagle Check Register - Transparency Version Page: 21 Check Issue Dates: 10/23/2019 - 11/12/2019 Nov 12, 2019 03:21 PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 30344: 30345 11/12/2019 30345 T -Mobile Total 30345: 30346 11/12/2019 30346 T -O Engineers Total 30346 30347 11/12/2019 30347 Treasure Valley Coffee Total 30347: 30348 11/12/2019 30348 Unique Management Services Inc Total 30348: 30349 11/12/2019 30349 USA Today -Subscription Processi Total 30349 30350 11/12/2019 30350 Yanjie Wang Total 30350 30351 11/12/2019 30351 Yu Wang Total 30351: Grand Totals: Dated: Mayor: City Council: 1 ch 06-0450-07-00 HOTSPOT 1 ch 19-0466-05-00 EAGLE RD PED/BIKE BRIDGE 1 ch 06-0420-01-00 ADMINISTRATION 1 ch 06-0420-12-00 DEBT COLLECTION 1 ch 06-0450-03-00 MAGAZINES & NEWSPAPERS 1 ch 06-0435-02-00 LOST ITEMS REFUNDS 1 ch 06-0435-02-00 LOST ITEMS REFUNDS 75.00 440.30 440.30 440.30 22, 776.77 22, 776.77 22,776.77 11.40 11.40 11.40 89.50 89.50 89.50 339.39 339.39 339.39 10.00 10.00 10.00 15.00 15.00 15.00 587,564.81 City of Eagle Check Register - Transparency Version Page: 22 Check Issue Dates: 10/23/2019 - 11!12/2019 Nov 12, 2019 03:2IPM Report Criteria: Report type: GL detail Bank.Bank account = "82007705"