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Finance - AP - Check Registers - Transparency - Signed - 09/30/2017City of Eagle Check Register - Transparency Version Page: 1 Check Issue Dates: 9/27/2017 - 10/10/2017 Oct 10, 2017 04:15PM Report Criteria. Report type: GL detail Bank.Bank account = "82007705" Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 23912 09/28/2017 23912 Scott Wallenberg 09/28/2017 23912 Scott Wallenberg 1 ch 09-0463-17-00 GAZEBO CONCERT SERIES 1 ch 09-0463-17-00 GAZEBO CONCERT SERIES 800.00- 800.00- 800.00- 800.00 - Total 23912: 1,600.00- 23939 09/29/2017 23939 Base Line Irrigation Solutions 1 ch 23-0414-02-00 MIS MTNC & REPAIR GROUNDS 199.00 199.00 Total 23939: 199.00 23940 09/29/2017 23940 Bibliotheca, LLC Total 23940: 23941 09/29/2017 23941 Boise Metal Works Total 23941: 23942 09/29/2017 23942 Boswell Asphalt Paving Solutions 09/29/2017 23942 Boswell Asphalt Paving Solutions 09/29/2017 23942 Boswell Asphalt Paving Solutions Total 23942: 1 ch 06-0461-32-00 LIBRARY/SPECIAL DEPTMNTL SUPP. 3,270.00 3,270.00 3,270.00 1 ch 23-0415-01-00 REPUBLIC SRVS -ADD PROGRAMS 8,375.00 8,375.00 1 ch 19-0468-13-00 CITY PKNG LOTS-SEALCOAT 1 ch 19-0468-10-00 CIVIC LANE - PAVING PROJECT 1 ch 19-0468-10-00 CIVIC LANE - PAVING PROJECT 20,608.53 15,287.47 11, 793.50 8,375.00 20,608.53 15, 287.47 11,793.50 47,689.50 23943 09/29/2017 23943 Capital City Sound Chorus 1 ch 09-0463-02-00 EAGLE SATURDAY MARKET 200.00 200.00 Total 23943: 200.00 23944 09/29/2017 23944 Caselle, Inc. 1 ch 01-0416-35-00 ADMINISTRATIVE RESERVE 1,660.00 1,660.00 Total 23944: 1,660.00 23945 09/29/2017 23945 Core & Main LP 1 ch 60-0434-26-00 Tools & Equipment 80.64 80.64 Total 23945: 80.64 23946 09/29/2017 23946 Craig Ezekiel Brasher Total 23946: 23947 09/29/2017 23947 Eagle Water Co. 09/29/2017 23947 Eagle Water Co. 09/29/2017 23947 Eagle Water Co. 09/29/2017 23947 Eagle Water Co. 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 120.00 120.00 1 ch 23-0453-04-00 UTILITIES 1 ch 23-0448-04-00 UTILITIES 1 ch 23-0452-04-00 UTILITIES 1 ch 23-0447-04-00 UTILTIES 33.56 201.20 155.85 20.09 120.00 33.56 201.20 155.85 20.09 City of Eagle Check Register - Transparency Version Page. 2 Check Issue Dates: 9/27/2017 - 10/10/2017 Oct 10, 2017 04:15PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 09/29/2017 23947 Eagle Water Co. 09/29/2017 23947 Eagle Water Co. 09/29/2017 23947 Eagle Water Co. 09/29/2017 23947 Eagle Water Co. 09/29/2017 23947 Eagle Water Co. 09/29/2017 23947 Eagle Water Co. 09/29/2017 23947 Eagle Water Co. 09/29/2017 23947 Eagle Water Co. 09/29/2017 23947 Eagle Water Co. 09/29/2017 23947 Eagle Water Co. 09/29/2017 23947 Eagle Water Co. 09/29/2017 23947 Eagle Water Co. Total 23947: 23948 09/29/2017 23948 Evan's Building Center 09/29/2017 23948 Evan's Building Center 09/29/2017 23948 Evan's Building Center 09/29/2017 23948 Evan's Building Center 09/29/2017 23948 Evan's Building Center 09/29/2017 23948 Evan's Building Center 09/29/2017 23948 Evan's Building Center 09/29/2017 23948 Evan's Building Center 09/29/2017 23948 Evan's Building Center 09/29/2017 23948 Evan's Building Center 09/29/2017 23948 Evan's Building Center 09/29/2017 23948 Evan's Building Center 09/29/2017 23948 Evan's Building Center 09/29/2017 23948 Evan's Building Center 09/29/2017 23948 Evan's Building Center Total 23948: 23949 09/29/2017 23949 EZM Distributing 09729/2017 23949 EZM Distributing Total 23949: 23950 09/29/2017 23950 Gem State Staffing Total 23950: 23951 09/29/2017 23951 Horton, Sheri Total 23951: 1 ch 23-0447-04-00 UTILTIES 15.08 15.08 1 ch 07-0462-52-00 MUSEUM UTILITIES 8.25 8.25 1 ch 23-0455-04-00 UTILITIES 112.78 112.78 1 ch 23-0441-02-00 UTILITIES 66.45 66.45 1 ch 23-0449-04-00 UTILITIES 241.17 241.17 1 ch 23-0454-04-00 UTILITIES 831.35 831.35 1 ch 23-0449-04-00 UTILITIES 1,257.98 1,257.98 1 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 168.41 168.41 1 ch 23-0452-04-00 UTILITIES 28.07 28.07 1 ch 23-0455-04-00 UTILITIES 62.63 62.63 1 ch 23-0452-04-00 UTILITIES 404.49 404.49 1 ch 23-0446-04-00 UTILITIES 168.02 168.02 3,775.38 1 ch 20-0426-01-00 REPAIR 28.00 28.00 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 17.78 17.78 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1.83 1.83 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 7.90 7.90 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 111.35 111.35 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 12.67 12.67 1 ch 20-0423-02-00 MATERIAL AND SUPPLIES 8.41 8.41 1 ch 23-0414-02-00 MIS MTNC & REPAIR GROUNDS 53.46 53.46 1 ch 23-0444-02-00 MTNC & REPAIR GROUNDS 36.56 36.56 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 23.91 23.91 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 15.63 15.63 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 15.63 15.63 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 20.41 20.41 1 ch 20-0423-02-00 MATERIAL AND SUPPLIES 88.40 88.40 2 ch 20-0423-03-00 TOOLS 25.37 25.37 1 ch 09-0463-18-00 GENERAL EVENTS 1 ch 09-0463-18-00 GENERAL EVENTS 1 ch 13-0416-18-00 CONTRACT OTHER 1 ch 12-0413-13-00 TRAVEL & PER DIEM 23952 09/29/2017 23952 HPCS Library Services, LLC 1 ch 06-0461-32-00 LIBRARY/SPECIAL DEPTMNTL SUPP. Total 23952: 23953 09/29/2017 23953 Kiley Shaw 1 ch 09-0463-02-00 EAGLE SATURDAY MARKET 467.31 3,641.26 3,641.26 3,641.26- 3,641.26- .00 728.00 728.00 728.00 11.24 11.24 11.24 324.21 324.21 324.21 200.00 200.00 City of Eagle Check Register - Transparency Version Page: 3 Check Issue Dates: 9/27/2017 - 10/10/2017 Oct 10, 2017 04:15PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 23953: 200.00 23954 09/29/2017 23954 Louis Germano Total 23954 23955 09/29/2017 23955 MASTERCARD 09/29/2017 23955 MASTERCARD 09/29/2017 23955 MASTERCARD 09/29/2017 23955 MASTERCARD 09/29/2017 23955 MASTERCARD Total 23955 23956 09/29/2017 23956 Michaela Patricia French Total 23956- 23957 09/29/2017 23957 Robert J. Koellisch Total 23957 23958 09/29/2017 23958 Robert R. Schafer Total 23958: 23959 09/29/2017 23959 Rocky Mountain Electric 09/29/2017 23959 Rocky Mountain Electric 09/29/2017 23959 Rocky Mountain Electric 09/29/2017 23959 Rocky Mountain Electric 09/29/2017 23959 Rocky Mountain Electric Total 23959: 23960 09/29/2017 23960 Scott Wallenberg Total 23960: 23961 09/29/2017 23961 Steve Guerber Total 23961: 23962 09/29/2017 23962 Summer Lawns, Inc. 09/29/2017 23962 Summer Lawns, Inc. 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 120.00 120.00 1 ch 06-0461-37-00 LIBRARY/POSTAGE 2 ch 06-0461-47-00 LIBRARY/TRAVEL & MEETINGS 1 ch 06-0461-30-00 AUDIONIDEO MATERIALS 2 ch 06-0461-30-01 CHILDRENS PROGRAMING 3 ch 06-0461-33-00 LIBRARY- ADMIN EXPENSE 1 ch 09-0463-02-00 EAGLE SATURDAY MARKET 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 157.38 950.00 20.92 282.72 191 56 120.00 157.38 950 00 20.92 282.72 191 56 1,602 58 200.00 200.00 200.00 50.00 50.00 50.00 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 70.00 70.00 1 ch 19-0468-08-00 EXT LIGHTS CH -SENSORY REPLACE 1 ch 19-0468-08-00 EXT LIGHTS CH -SENSORY REPLACE 2 ch 19-0467-04-00 FENCE RPR/ADD SPORTS COMPLEX 1 ch 23-0442-01-00 BLDG MAINTENANE & REPAIR 1 ch 06-0461-33-00 LIBRARY- ADMIN EXPENSE 1 ch 09-0463-17-00 GAZEBO CONCERT SERIES 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 11,165.00 5,835.00 5,379.00 161.00 1,168.00 70.00 11,165.00 5,835.00 5,379.00 161.00 1,168.00 23,708.00 800.00 800.00 800.00 50.00 50.00 50.00 1 ch 23-0452-01-00 BLDG/STRUCTURES MTNC & REPAIR 100.00 1 ch 23-0452-01-00 BLDG/STRUCTURES MTNC & REPAIR 55.00 100.00 55.00 Total 23962 155.00 City of eagle Check Check Issue Date Number Payee Check Register - Transparency Version Page: 4 Check Issue Dates: 9/27/2017 - 10/10/2017 Oct 10, 2017 04:15PM Invoice Invoice Invoice GL Invoice Check Sequence GL Account Account Title Amount Amount 23963 09/29/2017 23963 Talena Baer 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 70.00 70.00 Total 23963: 70.00 23964 09/29/2017 23964 Tates Rents 09/29/2017 23964 Tates Rents 1 ch 23-0414-02-00 MIS MTNC & REPAIR GROUNDS 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 86.68 86.68 369 67 369.67 Total 23964 458.35 23965 09/29/2017 23965 Terry L. Sayer 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 120.00 120.00 Total 23965: 120.00 23966 09/29/2017 23966 Trent Wright 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 50.00 50.00 Total 23966: 50.00 23967 09/29/2017 23967 Trophy House Pros 09/29/2017 23967 Trophy House Pros 09/29/2017 23967 Trophy House Pros 1 ch 01-0462-02-00 AWARDS & RECOGNITIONS 1 ch 01-0462-02-00 AWARDS & RECOGNITIONS 1 ch 01-0462-02-00 AWARDS & RECOGNITIONS 64.00 209.45 10.30 64.00 209.45 10.30 Total 23967: 283.75 23968 09/29/2017 23968 Western Heating & Air 1 ch 13-0413-29-03 MECHANICAL FEE REFUND 60.00 60.00 Total 23968: 60.00 23969 10/02/2017 23969 ACS -Advanced Control Systems 1 ch 60-0434-19-00 TELEPHONE & COMMUNICATIONS 382.00 382.00 Total 23969: 382.00 23970 10/02/2017 23970 Aspen Apartments, LLC 10/02/2017 23970 Aspen Apartments, LLC 1 ch 60-0416-07-00 SHOP LEASE 2 ch 23-0440-00-00 SHOP LEASE 875.00 875.00 1,674.00 1,674.00 Total 23970: 2,549.00 23971 10/02/2017 23971 CenturyLink 10/02/2017 23971 CenturyLink 1 ch 01-0413-19-00 TELEPHONE & COMMUNICATIONS 1 ch 07-0462-52-00 MUSEUM UTILITIES 105.01 105.01 222.30 222.30 Total 23971: 327.31 23972 10/02/2017 23972 DEQ 10/02/2017 23972 DEQ 1 ch 60-0434-53-01 PUBLIC WATER DRINKING FEES 1 ch 60-0434-53-01 PUBLIC WATER DRINKING FEES 5,456.00 5,456.00 860.00 860.00 Total 23972: 6,316.00 City of Eagle Check Register - Transparency Version Page: 5 Check Issue Dates: 9/27/2017 - 10/10/2017 Oct 10, 2017 04:15PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 23973 10/02/2017 23973 Eagle Mini Storage 1 ch 07-0462-69-00 MISCELLANEOUS 76.00 76.00 Total 23973: 76.00 23974 10/02/2017 23974 Everbank Commercial Finance 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 216.16 21616 Total 23974: 216.16 23975 10/02/2017 23975 Idaho Child Support Receipting 10/02/2017 23975 Idaho Child Support Receipting Total 23975: 1 ch 23-0217-08-00 GARNISHMENT 2 ch 23-0217-08-00 GARNISHMENT 150.00 165.00 150.00 165.00 315.00 23976 10/02/2017 23976 InCom 1 ch 18-0417-01-00 INTERNET & PHONE SERVICES 395.53 385.53 Total 23976: 395.53 23977 10/02/2017 23977 Key Bank - HSA 10/02/2017 23977 Key Bank - HSA 10/02/2017 23977 Key Bank - HSA Total 23977: 1 ch 06-0217-10-00 HSA CONTRIBUTION 2 ch 22-0217-10-00 HSA CONTRIBUTION 3 ch 20-0217-10-00 HSA CONTRIBUTION 260 00 10.00 50.00 260.00 10.00 50.00 320.00 23978 10/02/2017 23978 Pacific Source Administrators 1 ch 01-0416-31-00 MANLEY SERVICES 150.00 150.00 Total 23978 150.00 23979 10/02/2017 23979 Regence Blueshield of Idaho 10/02/2017 23979 Regence Blueshield of Idaho 10/02/2017 23979 Regence Blueshield of Idaho 10/02/2017 23979 Regence Blueshield of Idaho 10/02/2017 23979 Regence Blueshield of Idaho 10/02/2017 23979 Regence Blueshield of Idaho 10/02/2017 23979 Regence Blueshield of Idaho 10/02/2017 23979 Regence Blueshield of Idaho 10/02/2017 23979 Regence Blueshield of Idaho 10/02/2017 23979 Regence Blueshield of Idaho 10/02/2017 23979 Regence Blueshield of Idaho 1 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 2 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 3 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 4 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 5 ch 22-0217-07-00 HEALTH INSURANCE 6 ch 23-0217-05-00 PW DEPT MISC DEDUCTIONS 7 ch 18-0217-07-00 HEALTH INSURANCE 8 ch 09-0217-07-00 HEALTH INSURANCE 9 ch 20-0217-07-00 HEALTH INSURANCE 10 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 11 ch 17-0217-07-00 HEALTH INSURANCE 4,121.73 4,121.73 5,477.76 5,477.76 4,422.56 4,422.56 5,072.28 5,072.28 3,291.15 3,291.15 2,354.21 2,354.21 1,207.97 1,207.97 308.51 308.51 998.91 998.91 3,081.49 3,081.49 304.16 304.16 Total 23979: 30,640.73 23980 10/02/2017 23980 United Heritage -Group Dept. 10/02/2017 23980 United Heritage -Group Dept. 10/02/2017 23980 United Heritage -Group Dept. 10/02/2017 23980 United Heritage -Group Dept. 10/02/2017 23980 United Heritage -Group Dept. 10/02/2017 23980 United Heritage -Group Dept. 10/02/2017 23980 United Heritage -Group Dept. 10/02/2017 23980 United Heritage -Group Dept. 1 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 2 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 3 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 4 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 5 ch 22-0217-07-00 HEALTH INSURANCE 6 ch 23-0217-07-00 HEALTH INSURANCE 7 ch 18-0217-07-00 HEALTH INSURANCE 8 ch 07-0217-07-00 MUSEUM HEALTH INSURANCE 146.05 146.05 264.97 264.97 187.16 187.16 246.43 246.43 95.07 95.07 112.59 112.59 67.33 67.33 16.20 16.20 City of Eagle Check Check Issue Date Number 10/02/2017 23980 10/02/2017 23980 10/02/2017 23980 10/02/2017 23980 10/02/2017 23980 Total 23980: Payee United Heritage -Group Dept. United Heritage -Group Dept. United Heritage -Group Dept. United Heritage -Group Dept. United Heritage -Group Dept. 23981 10/02/2017 23981 Willamette Dental Insurance 10/02/2017 23981 Willamette Dental Insurance 10/02/2017 23981 Willamette Dental Insurance 10/02/2017 23981 Willamette Dental Insurance 10/02/2017 23981 Willamette Dental Insurance 10/02/2017 23981 Willamette Dental Insurance 10/02/2017 23981 Willamette Dental Insurance 10/02/2017 23981 Willamette Dental Insurance Total 23981: 23985 10/10/2017 23985 Ada County Emergency Mgmt Total 23985: 23986 10/10/2017 23986 Alana Stewart Total 23986: 23987 10/10/2017 23987 Alsco 10/10/2017 23987 Alsco Total 23987: 23988 10/10/2017 23988 Association Of Idaho Cities Total 23988: 23989 10/10/2017 23989 Baker & Taylor 10/10/2017 23989 Baker & Taylor 10/10/2017 23989 Baker & Taylor 10/10/2017 23989 Baker & Taylor 10/10/2017 23989 Baker & Taylor 10/10/2017 23989 Baker & Taylor Total 23989: 23990 10/10/2017 23990 Cable One 10/10/2017 23990 Cable One Check Register - Transparency Version Page: 6 Check Issue Dates: 9/27/2017 - 10/10/2017 Oct 10, 2017 04:15PM Invoice Invoice Sequence GL Account 9 ch 13-0217-07-00 10 ch 09-0217-07-00 11 ch 20-0217-07-00 12 ch 11-0217-07-00 13 ch 17-0217-07-00 1 ch 14-0217-07-00 2 ch 12-0217-07-00 3 ch 23-0217-07-00 4 ch 20-0217-07-00 5 ch 22-0433-25-00 6 ch 06-0217-07-00 7 ch 17-0217-07-00 8 ch 13-0217-07-00 Invoice GL Account Title BLDG DEPT HEALTH INSURANCE HEALTH INSURANCE HEALTH INSURANCE EXEC DEPT HEALTH INSURANCE HEALTH INSURANCE P&Z DEPT HEALTH INSURANCE CLERK DEPT HEALTH INSURANCE HEALTH INSURANCE HEALTH INSURANCE INSURANCE LIBRARY HEALTH INSURANCE HEALTH INSURANCE BLDG DEPT HEALTH INSURANCE 1 ch 01-0413-14-00 PROFESSIONAL DUES 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 06-0461-50-00 LIBRARY/CLEANING SERVICES 1 ch 23-0442-03-00 CUSTODIAL SERVICES 1 ch 01-0413-14-00 PROFESSIONAL DUES 1 ch 06-0450-00-00 2 ch 06-0450-01-00 1 ch 06-0450-00-00 2 ch 06-0450-01-00 1 ch 06-0450-04-00 1 ch 06-0450-04-00 BOOKS PRINT VENDOR PROCESSING BOOKS PRINT VENDOR PROCESSING MEDIA MEDIA 1 ch 06-0464-02-00 UTILITIES 1 ch 23-0440-02-00 UTILTIES Invoice Amount 137.24 26.02 46.10 30.37 27.64 363.74 49.44 49.44 49.44 157.15 118.87 49.44 118.87 Check Amount 137.24 26.02 46.10 30.37 27.64 1,403.17 363.74 49.44 49.44 49.44 157.15 116.87 49.44 118.87 956.39 2,221.75 2,221.75 75.00 48.78 97.07 2,221.75 75.00 75.00 48.78 97.07 145.85 9,914.00 9,914.00 514.42 22.00 438.11 26 25 128.60 57 40 66.94 75.98 9,914.00 514.42 22.00 438.11 26.25 128.60 57.40 1,186.78 66.94 75.98 Total 23990: 142.92 City of Eagle Check Register - Transparency Version Page: 7 Check Issue Dates: 9/27/2017 - 10/10/2017 Oct 10, 2017 04:15PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 23991 10/10/2017 23991 Carl's Cycle Sales 10/10/2017 23991 Carl's Cycle Sales 10/10/2017 23991 Carl's Cycle Sales Total 23991. 23992 10/10/2017 23992 Carol Sibray Total 23992 1 ch 23-0414-07-00 SNOW REMOVAL 1 ch 23-0414-07-00 SNOW REMOVAL 1 ch 23-0414-07-00 SNOW REMOVAL 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 122 53 31.49 85.75 122 53 31.49 85.75 239.77 75.00 75.00 75.00 23993 10/10/2017 23993 Central District Health Department 1 ch 06-0420-01-00 ADMINISTRATION 75.00 75.00 Total 23993: 75.00 23994 10/10/2017 23994 Cindy Jacopian 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 41.95 41.95 Total 23994: 41 95 23995 10/10/2017 23995 CIT 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 98.03 98.03 Total 23995: 98.03 23996 10/10/2017 23996 City Of Eagle 10/10/2017 23996 City Of Eagle 10/10/2017 23996 City Of Eagle 10/10/2017 23996 City Of Eagle Total 23996: 23997 10/10/2017 23997 Cord or Amy Christensen 10/10/2017 23997 Cord or Amy Christensen 1 ch 23-0454-04-00 UTILITIES 1 ch 23-0454-04-00 UTILITIES 1 ch 23-0455-04-00 UTILITIES 1 ch 60-0416-09-00 ROOM -BOARD CITY HALL 73.93 873.30 351.84 3,201 00 73.93 873.30 351.84 3,201.00 4,500.07 1 ch 99-0107-00-00 CASH CLEARING -UTILITY BILLING 32.18 32.18 2 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 30.58 30.58 Total 23997: 62.76 23998 10/10/2017 23998 Delta Dental of Idaho 10/10/2017 23998 Delta Dental of Idaho 10/10/2017 23998 Delta Dental of Idaho 10/10/2017 23998 Delta Dental of Idaho 10/10/2017 23998 Delta Dental of Idaho 10/10/2017 23998 Delta Dental of Idaho 10/10/2017 23998 Delta Dental of Idaho 10/10/2017 23998 Delta Dental of Idaho 10/10/2017 23998 Delta Dental of Idaho 10/10/2017 23998 Delta Dental of Idaho 10/10/2017 23998 Delta Dental of Idaho 1 ch 22-0433-25-00 INSURANCE 175.20 175.20 2 ch 23-0433-25-00 INSURANCE 230.40 230 40 3 ch 12-0415-25-00 INSURANCE- DO NOT USE 350 05 350 05 4 ch 14-0415-25-00 INSURANCE- DO NOT USE 274 16 274.16 5 ch 18-0415-25-00 INSURANCE 134.26 134.26 6 ch 20-0420-25-00 INSURANCE 40.94 40.94 7 ch 13-0415-25-00 INSURANCE- DO NOT USE 298.02 298.02 8 ch 09-0420-25-00 INSURANCE 40.94 40.94 9 ch 11-0415-25-00 INSURANCE 81.88 81.88 10 ch 60-0433-25-00 INSURANCE 277.55 277.55 11 ch 06-0461-25-00 INSURANCE 404.71 404.71 Total 23998: 2,308.11 City of Eagle Check Check Issue Date Number 23999 10/10/2017 23999 DEQ Total 23999 Payee 24000 10/10/2017 24000 Dude Solutions 10/10/2017 24000 Dude Solutions Total 24000: Check Register - Transparency Version Page: 8 Check Issue Dates: 9/27/2017 - 10/10/2017 Oct 10, 2017 04:15PM Invoice Invoice Invoice GL Invoice Check Sequence GL Account Account Title Amount Amount 1 ch 60-0436-01-00 DEQ LOAN PAYMENT -PRINCIPAL 100,918.08 100, 918.0 8 100, 918.08 1 ch 23-0413-04-00 TRAINING 1,635.00 1 ch 19-0469-03-00 FACILITY DUDE CAP ASSESSMENT 1,334.17 1,635.00 1,334 17 2,969.17 24001 10/10/2017 24001 Dusty or Emily Perkins 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 24001: 75.00 24002 10/10/2017 24002 Eagle Sewer District 10/10/2017 24002 Eagle Sewer District 10/10/2017 24002 Eagle Sewer District 10/10/2017 24002 Eagle Sewer District 10/10/2017 24002 Eagle Sewer District 10/10/2017 24002 Eagle Sewer District Total 24002: 1 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 1 ch 23-0449-04-00 UTILITIES 1 ch 07-0462-52-00 MUSEUM UTILITIES 1 ch 06-0464-02-00 UTILITIES 1 ch 23-0450-04-00 UTILTIES 2 ch 23-0452-04-00 UTILITIES 144.00 36.00 36.00 216.00 18.00 18.00 144.00 36.00 36.00 216.00 18.00 18.00 468.00 24003 10/10/2017 24003 Eagle Water Co. 1 ch 23-0455-04-00 UTILITIES 101.44 101.44 Total 24003: 101.44 24004 10/10/2017 24004 Eugene O Arner 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 24004: 75.00 24005 10/10/2017 24005 Gail K. Watkins 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 24005: 75.00 24006 10/10/2017 24006 Greg or Rachel Descargar 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 24006: 75.00 24007 10/10/2017 24007 Horalia Besendorfer 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 24007: 75.00 24008 10/10/2017 24008 ICRMP 1 ch 01-0413-10-00 INSURANCE - PROPERTY Total 24008: 22,265.50 22,265.50 22, 265.50 City of Eagle Check Check Issue Date Number Payee 24009 10/10/2017 24009 Idaho Humane Society, Inc. Total 24009: 24010 10/10/2017 24010 Idaho Power Co. -Processing Ctr Total 24010: 24011 10/10/2017 24011 10/10/2017 24011 10/10/2017 24011 10/10/2017 24011 10/10/2017 24011 10/10/2017 24011 Total 24011: Ingram Book Company Ingram Book Company Ingram Book Company Ingram Book Company Ingram Book Company Ingram Book Company 24012 10/10/2017 24012 Jamie or Luke Belford Total 24012' 24013 10/10/2017 24013 Jay or Angie Lovin Total 24013. 24014 10/10/2017 24014 Jeremiah or Melissa Lynch Total 24014: 24015 10/10/2017 24015 Jeremy Friton Total 24015: 24016 10/10/2017 24016 John or Suzanne Hum Total 24016: 24017 10/10/2017 24017 10/10/2017 24017 10/10/2017 24017 10/10/2017 24017 10/10/2017 24017 10/10/2017 24017 Total 24017 K&T Maintenance K&T Maintenance K&T Maintenance K&T Maintenance K&T Maintenance K&T Maintenance 24018 10/10/2017 24018 Kathleen M Cruise Check Register - Transparency Version Page: 9 Check Issue Dates: 9/27/2017 - 10/10/2017 Oct 10, 2017 04:15PM Invoice Invoice Sequence GL Account Invoice GL Account Title 1 ch 01-0416-06-00 IDAHO HUMANE SOCIETY 1 ch 23-0455-04-00 UTILITIES 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 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 60-0434-68-00 UNIFORMS - LAUNDRY 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 60-0416-08-00 2 ch 23-0440-03-00 3 ch 23-0442-03-00 1 ch 07-0462-53-00 1 ch 23-0443-03-00 1 ch 06-0461-50-00 SHOP UTILITIES CUSTODIAL SERVICES CUSTODIAL SERVICES CUSTODIAL SERVICES CUSTODIAL SERVICES LIBRARY/CLEANING SERVICES 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS Invoice Amount Check Amount 5,438.67 5,438.67 5,438.67 5.46 4.63 4.63 17.92 .69 10.42 7.27 75.00 75.00 75.00 100.00 75.00 43.05 86.10 1,816.73 63.04 873.60 2,011.34 5.46 5.46 4.63 4.63 17.92 .69 10.42 7.27 45.56 75.00 75.00 75.00 75.00 75.00 75.00 100.00 100 00 75.00 75.00 43.05 86.10 1,816.73 63.04 873.60 2,011.34 4,893.86 75.00 75.00 City of eagle Check Register - Transparency Version Page: 10 Check Issue Dates: 9/27/2017 - 10/10/2017 Oct 10, 2017 04:15PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 24018: 75.00 24019 10/10/2017 24019 Kyle Moulin Total 24019: 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 75.00 24020 10/10/2017 24020 Lisa Wiseman 1 cry 17-0416-00-00 CONTRACTS -PERMITS 33.60 33.60 Total 24020: 33.60 24021 10/10/2017 24021 M2 Automation & Control Sery 10/10/2017 24021 M2 Automation & Control Sery Total 24021: 1 ch 19-0469-01-00 SECURITY CAMERA MERRILL PARK 6,216.00 6,216.00 1 ch 23-0454-03-00 GROUNDS MTNC & REPAIR 146.00 146.00 6,362.00 24022 10/10/2017 24022 Marcia Brothers -Lundgren 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 24022: 75.00 24023 10/10/2017 24023 Margaret Price 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 24023: 75.00 24024 10/10/2017 24024 MASTERCARD 10/10/2017 24024 MASTERCARD 10/10/2017 24024 MASTERCARD 10/10/2017 24024 MASTERCARD 10/10/2017 24024 MASTERCARD 10/10/2017 24024 MASTERCARD 10/10/2017 24024 MASTERCARD 10/10/2017 24024 MASTERCARD 1 ch 06-0420-01-00 ADMINISTRATION 81.46 81.46 2 ch 06-0420-04-00 MARKETING 144.71 144.71 3 ch 06-0435-00-00 CREDIT CARD PROCESSING FEE 10.00 10.00 4 ch 06-0450-00-00 BOOKS 221.77 221.77 5 ch 06-0455-00-00 CLASSES & EVENTS 133.65 133.65 1 ch 06-0461-29-00 EMPLOYMENT TESTING 99.75 99.75 3 ch 06-0461-30-00 AUDIONIDEO MATERIALS 137 17 137.17 4 ch 06-0461-30-01 CHILDRENS PROGRAMING 25.94 25.94 Total 24024: 854.45 24025 10/10/2017 24025 Michael McCuistion 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 24025: 75.00 24026 10/10/2017 24026 Mike Romani 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 42.57 42.57 Total 24026: 42.57 24027 10/10/2017 24027 Nutrition & Wellness Associates L 1 ch 06-0455-00-00 CLASSES & EVENTS 50.00 50.00 Total 24027: 50.00 City of Eagle Check Register - Transparency Version Page: 11 Check Issue Dates: 9/27/2017 - 10/10/2017 Oct 10, 2017 04:15PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 24028 10/10/2017 24028 Recorded Books LIc 10/10/2017 24028 Recorded Books LIc 1 ch 06-0450-05-00 MEDIA - DIGITAL 1 ch 06-0450-04-00 MEDIA 300.00 300.00 111.37 111 37 Total 24028: 411.37 24029 10/10/2017 24029 Robert or Deb Bissantz 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 24029: 75.00 24030 10/10/2017 24030 Run 4 Heaven's Gate 1 ch 01-0420-00-00 P/R REFUND SECURITY DEPOSIT 100.00 100.00 Total 24030: 100.00 24031 10/10/2017 24031 Sacha Timmons 1 ch 06-0450-00-00 BOOKS 17.97 17.97 Total 24031: 17.97 24032 10/10/2017 24032 Silver Creek Supply 10/10/2017 24032 Silver Creek Supply 10/10/2017 24032 Silver Creek Supply 10/10/2017 24032 Silver Creek Supply 10/10/2017 24032 Silver Creek Supply 10/10/2017 24032 Silver Creek Supply 10/10/2017 24032 Silver Creek Supply 10/10/2017 24032 Silver Creek Supply 10/10/2017 24032 Silver Creek Supply 10/10/2017 24032 Silver Creek Supply 10/10/2017 24032 Silver Creek Supply 10/10/2017 24032 Silver Creek Supply 10/10/2017 24032 Silver Creek Supply 1 ch 19-0469-04-00 BASELINE SPRINKLER CONTROLERS 1 ch 19-0469-04-00 BASELINE SPRINKLER CONTROLERS 1 ch 19-0469-04-00 BASELINE SPRINKLER CONTROLERS 1 ch 19-0469-04-00 BASELINE SPRINKLER CONTROLERS 1 ch 19-0469-04-00 BASELINE SPRINKLER CONTROLERS 1 ch 19-0469-04-00 BASELINE SPRINKLER CONTROLERS 1 ch 19-0469-04-00 BASELINE SPRINKLER CONTROLERS 1 ch 19-0469-04-00 BASELINE SPRINKLER CONTROLERS 1 ch 19-0469-04-00 BASELINE SPRINKLER CONTROLERS 1 ch 19-0469-04-00 BASELINE SPRINKLER CONTROLERS 1 ch 19-0469-04-00 BASELINE SPRINKLER CONTROLERS 1 ch 19-0469-04-00 BASELINE SPRINKLER CONTROLERS 1 ch 19-0469-04-00 BASELINE SPRINKLER CONTROLERS 2,629.27 4,596.33 4,263.82 2,629.27 1,925.15 3,981.62 2,629.27 2,629.27 4,752.80 3,199.27 1,925.15 1,925.15 1,925.15 2,629.27 4,596.33 4,263.82 2,629.27 1,925.15 3,981.62 2,629.27 2,629.27 4,752.80 3,199.27 1,925.15 1,925.15 1,925 15 Total 24032: 39,011.52 24033 10/10/2017 24033 Stace or Heather Lee 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 24033: 75.00 24034 10/10/2017 24034 State of ID -Occupational Licenses 1 ch 23-0413-04-00 TRAINING 92.00 92.00 Total 24034: 92.00 24035 10/10/2017 24035 Stericycle Environmental Solution 10/10/2017 24035 Stericycle Environmental Solution 1 ch 23-0415-01-00 REPUBLIC SRVS - ADD PROGRAMS 1 ch 23-0415-01-00 REPUBLIC SRVS - ADD PROGRAMS 11.40 11.40 11.40 11.40 Total 24035- 22.80 24036 10/10/2017 24036 Tammy Gordon 1 ch 11-0422-01-00 COMMUNITY RELATIONS 67.05 67.05 City of Eagle Check Register - Transparency Version Page: 12 Check Issue Dates: 9/27/2017 - 10/10/2017 Oct 10, 2017 04:15PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 24036: 67.05 24037 10/10/2017 24037 Tim or Kaaren Peterson 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 49.82 49.82 Total 24037: 49.82 24038 10/10/2017 24038 T -Mobile 1 ch 06-0450-07-00 HOTSPOT 423.18 423.18 Total 24038: 423.18 24039 10/10/2017 24039 Tricia Stoesser 1 ch 09-0463-02-00 EAGLE SATURDAY MARKET 15.00 15.00 Total 24039: 15.00 24040 10/10/2017 24040 T-Zers Shirt Shop Inc. 1 ch 23-0413-09-00 UNIFORMS 29.50 29.50 Total 24040 29.50 24041 10/10/2017 24041 Unique Management Services Inc 1 ch 06-0420-12-00 DEBT COLLECTION 89.50 89.50 Total 24041 89.50 24042 10/10/2017 24042 URPA 10/10/2017 24042 URPA Total 24042: 24043 10/10/2017 24043 ValleyRide 10/10/2017 24043 ValleyRide 10/10/2017 24043 ValleyRide 1 ch 23-0413-04-00 TRAINING 595.00 595.00 1 ch 23-0413-04-00 TRAINING 595.00 595.00 1 ch 01-0413-14-00 PROFESSIONAL DUES 2 ch 01-0468-10-00 VRT HWY 44 EXPRESS 3 ch 01-0468-10-01 VRT-SENIOR SERVICES 10,723.00 17,884.00 18,000 00 1,190.00 10,723.00 17,884.00 18,000 00 Total 24043: 46,607.00 24044 10/10/2017 24044 Verizon Wireless 10/10/2017 24044 Verizon Wireless 10/10/2017 24044 Verizon Wireless 10/10/2017 24044 Verizon Wireless 10/10/2017 24044 Verizon Wireless 10/10/2017 24044 Verizon Wireless 10/10/2017 24044 Verizon Wireless 10/10/2017 24044 Verizon Wireless 10/10/2017 24044 Verizon Wireless 10/10/2017 24044 Verizon Wireless Total 24044: 1 ch 60-0434-19-00 TELEPHONE & COMMUNICATIONS 186.91 186.91 2 ch 13-0413-19-00 TELEPHONE & COMMUNICATIONS 187.20 187.20 3 ch 23-0413-07-00 TELEPHONE & COMMUNICATIONS 186.91 186.91 4 ch 18-0417-01-00 INTERNET & PHONE SERVICES 105.24 105.24 5 ch 12-0413-19-00 COMMUNICATIONS 27.32 27.32 6 ch 06-0461-51-00 LIBRARY/TELEPHONE/COMMUNICATI 52.62 52.62 7 ch 17-0422-05-00 COMMUNICATION 29.05 29.05 8 ch 09-0463-24-00 TELEPHONE -COMMUNICATION 81.67 81.67 9 ch 22-0413-19-00 TELEPHONE AND COMMUNICATIONS 52.62 52.62 10 ch 20-0422-06-00 CELL PHONE 105.24 105.24 24045 10/10/2017 24045 Wheeling Park Commission 1 ch 23-0413-04-00 TRAINING 1,014.78 1,684.84 1,684.84 City of Eagle Check Register - Transparency Version Page: 13 Check Issue Dates: 9/27/2017 - 10/10/2017 Oct 10, 2017 04:15PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 10/10/2017 24045 Wheeling Park Commission 1 ch 23-0413-04-00 TRAINING 1,684.84 1,684.84 Total 24045: 3,369.68 24046 10/10/2017 24046 Whitehorse Security LLC 1 ch 17-0416-00-00 CONTRACTS -PERMITS 84.00 84.00 Total 24046: 84.00 24047 10/10/2017 24047 Ada County Highway District 1 ch 01-0203-00-00 ACCTS PAYABLE-ACHD IMPACT FEE 150,043.00 150,043.00 Total 24047: 150,043.00 24048 10/10/2017 24048 Dennis Nolte 1 ch 13-0416-09-00 PLUMBING INSPECTIONS 14,524.76 14,524.76 Total 24048: 14,524.76 24049 10/10/2017 24049 Elec Controls & Instrumentals, LL 1 ch 13-0416-25-00 ELECTRICAL INSPECTOR 14,435.78 14,435.78 Total 24049: 14,435.78 24050 10/10/2017 24050 Rick G. Wenick 1 ch 13-0416-13-00 BLDG INSPECTOR - CONTRACT 5,058.00 5,058.00 Total 24050: 5,058.00 24051 10/10/2017 24051 Rimi, Inc.- Terry Medley 1 ch 13-0416-11-00 MECHANICAL INSPECTOR 13,328.95 13,328.95 Total 24051: 13,328.95 239499 10/03/2017 239499 EZM Distributing 10/03/2017 239499 EZM Distributing 1 ch 09-0463-18-00 GENERAL EVENTS 3,641.26 3,641.26 1 ch 09-0463-18-00 GENERAL EVENTS 3,641.26- 3,641.26 - Total 239499: .00 Grand Totals: 594,164.26 .City or Eagle Dated. Mayor: City Council: Check Register - Transparency Version Page' 14 Check Issue Dates: 9/27/2017 - 10/10/2017 Report Criteria. Report type GL detail Bank. Bank account = "82007705" Oct 10, 2017 04 15PM