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Finance - AP - Check Registers - Transparency - Signed - 11/14/2017
City of Eagle Check Register - Transparency Version Page 1 Check Issue Dates 10/25/2017 - 11;14:2017 Nov 14. 2017 11 22AM Report Criteria Report type GL detail Bank Bank account = "82007705" Check Check Issue Date Number 18917 111112017 18917 Gayle Bunn Total 18917 19766 11'13:2017 Payee 19766 Don and Theresa Burkes Total 19766 Invoice Invoice Invoice GL Invoice Check Sequence GL Account Account Title Amount Amount 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75 00- 75 00- 75 00- 75 00- 75.00- 75 00- 20858 11:13/2017 20858 Antonio A Hinojos 1 ch 99-0107-00-00 CASH CLEARING -UTILITY BILLING 56 59- 56 59 - Total 20858 56.59- 21092 11!13 2017 21092 Mark and Barb Wright 1 ch 99-0107-00-00 CASH CLEARING -UTILITY BILLING 18,96- 18.96 - Total 21092 18.96- 22436 11/13/2017 22436 Derek T Smith 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 50.00- 50.00 - Total 22436 50.00- 22519 11113/2017 22519 Alana Dunn 11/13/2017 22519 Alana Dunn Total 22519: 24170 11/01/2017 24170 Aspen Apartments. LLC 11/01/2017 24170 Aspen Apartments. LLC Total 24170 1 ch 07-0461-03-00 CONFERENCES & SEMINARS 60.00- 2 ch 07-0462-68-00 MUSEUM PROGRAMS 43,95- 1 ch 60-0416-08-00 SHOP UTILITIES 850.00 2 ch 23-0440-00-00 SHOP LEASE 1,699.00 60.00- 43.95- 103.95- 850.00 1,699.00 2,549.00 24171 11/01/2017 24171 CenturyLink 1 ch 18-0417-01-00 INTERNET & PHONE SERVICES 223 57 223.57 11/01/2017 24171 CenturyLink 1 ch 18-0417-01-00 INTERNET & PHONE SERVICES 105 45 105 45 Total 24171: 329 02 24172 11/01/2017 24172 Delta Dental of Idaho 11/01/2017 24172 Delta Dental of Idaho 11/01/2017 24172 Delta Dental of Idaho 11/01/2017 24172 Delta Dental of Idaho 11/01/2017 24172 Delta Dental of Idaho 11/01/2017 24172 Delta Dental of Idaho 11/01/2017 24172 Delta Dental of Idaho 11/01/2017 24172 Delta Dental of Idaho 11/01/2017 24172 Delta Dental of Idaho 1 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 2 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 3 ch 18-0217-07-00' HEALTH INSURANCE 4 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 5 ch 09-0217-07-00 HEALTH INSURANCE 6 ch 11-0217-07-00 EXEC DEPT HEALTH INSURANCE 7 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 8 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 9 ch 22-0217-07-00 HEALTH INSURANCE 350.05 350.05 274.16 274.16 134.26 134.26 216.14 216.14 40.94 40.94 81.88 81.88 277.55 277.55 404.71 404,71 175.20 175.20 City of Eagle Check Register - Transparency Version Page. 2 Check Issue Dates: 10/25/2017 - 11/14/2017 Nov 14, 2017 11:22AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 11/01/2017 24172 Delta Dental of Idaho 10 ch 23-0217-07-00 HEALTH INSURANCE 11/01/2017 24172 Delta Dental of Idaho 11 ch 20-0217-07-00 HEALTH INSURANCE Total 24172 24173 11,01/2017 24173 Eagle Mini Storage Total 24173 1 ch 07-0462-15-00 STORAGE UNIT 24174 11/01±2017 24174 Idaho Child Support Receipting 1 ch 23-0217-08-00 GARNISHMENT 11/01/2017 24174 Idaho Child Support Receipting 2 ch 23-0217-08-00 GARNISHMENT Total 24174 24175 11/01/2017 24175 Idaho Power Co -Processing Ctr 11±01/2017 24175 Idaho Power Co -Processing Ctr 11/01/2017 24175 Idaho Power Co. -Processing Ctr 11/01/2017 24175 Idaho Power Co -Processing Ctr 11/01/2017 24175 Idaho Power Co. -Processing Ctr 11/01/2017 24175 Idaho Power Co -Processing Ctr 11/01/2017 24175 Idaho Power Co. -Processing Ctr 11/01/2017 24175 Idaho Power Co -Processing Ctr Total 24175: 24176 11/01/2017 24176 InCom Total 24176 24177 11/01/2017 24177 Intermountain Gas Company 11/01/2017 24177 Intermountain Gas Company 11/01/2017 24177 Intermountain Gas Company Total 24177 24178 11/01/2017 24178 Kent Frietag 11/01/2017 24178 Kent Frietag Total 24178: 24179 11/01/2017 24179 Key Bank - HSA 11/01/2017 24179 Key Bank - HSA 11/01/2017 24179 Key Bank - HSA 1 ch 60-0434-60-00 POWER 1 ch 23-0441-02-00 UTILITIES 2 ch 23-0450-04-00 UTILTIES 3 ch 23-0449-04-00 UTILITIES 4 ch 07-0462-52-00 MUSEUM UTILITIES 5 ch 01-0413-16-00 UTILITIES CITY HALL 6 ch 23-0448-04-00 UTILITIES 7 ch 23-0455-04-00 UTILITIES 1 ch 18-0417-01-00 INTERNET & PHONE SERVICES 1 ch 23-0440-02-00 UTILTIES 1 ch 07-0462-52-00 MUSEUM UTILITIES 1 ch 01-0413-16-00 UTILITIES CITY HALL 230 40 40.94 230.40 40.94 2,226 23 76.00 76.00 76.00 165 00 150 00 185.88 2,008.37 86.89 5.24 93 11 1.053.90 18.58 12 46 165 00 150 00 315 00 185 88 2.008.37 86.89 5 24 93.11 1,053.90 18.58 12.46 3,464 43 395.53 395 53 395 53 9.78 43 12 282 89 9.78 43.12 282.89 335.79 1 ch 01-0203-01-01 BONDS DEPOSITS PAYABLE 13,597.50 13,597.50 2 ch 01-0203-01-01 BONDS DEPOSITS PAYABLE 1.173 15 1,173.15 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 14,770.65 260.00 10 00 50 00 Total 24179 320 00 24180 11101/2017 24180 Lisa Wiseman 11/01/2017 24180 Lisa Wiseman 11/01/2017 24180 Lisa Wiseman 1 ch 17-0416-00-00 CONTRACTS -PERMITS 1 ch 17-0416-00-00 CONTRACTS -PERMITS 1 ch 17-0416-00-00 CONTRACTS -PERMITS 38 40 67.20 48 00 38 40 67 20 48.00 City of Eagle Check Register - Transparency Version Page 3 Check Issue Dates 10/25/2017 - 11/14/2017 Nov 14. 2017 11.22AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 24180: 153.60 24181 11/01/2017 24181 Peak Alarm Company 1 ch 23-0416-05-00 ALARM MONITORING 115.04 115.04 Total 24181: 115.04 24182 11/01/2017 24182 Regence Blueshield of Idaho 11/01/2017 24182 Regence Blueshield of Idaho 11/01/2017 24182 Regence Blueshield of Idaho 11/01/2017 24182 Regence Blueshield of Idaho 11/01/2017 24182 Regence Blueshield of Idaho 11/01/2017 24182 Regence Blueshield of Idaho 11/01/2017 24182 Regence Blueshield of Idaho 11/01/2017 24182 Regence Blueshield of Idaho 11/01/2017 24182 Regence Blueshield of Idaho 11/01/2017 24182 Regence Blueshield of Idaho 11/01/2017 24182 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 23-0217-07-00 HEALTH INSURANCE 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 17-0217-07-00 HEALTH INSURANCE 11 ch 13-0217-07-00 BLDG DEPT 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 2,920.97 2,920.97 1,207.97 1,207.97 308.51 308.51 998.91 998.91 304.14 304.14 2,128.41 2,128.41 Total 24182: 30,254.39 24183 11/01/2017 24183 United Heritage -Group Dept. 11/01/2017 24183 United Heritage -Group Dept. 11/01/2017 24183 United Heritage -Group Dept 11/01/2017 24183 United Heritage -Group Dept 11/01/2017 24183 United Heritage -Group Dept 11/01/2017 24183 United Heritage -Group Dept 11/01/2017 24183 United Heritage -Group Dept 11/01/2017 24183 United Heritage -Group Dept 11/01/2017 24183 United Heritage -Group Dept 11/01/2017 24183 United Heritage -Group Dept 11/01/2017 24183 United Heritage -Group Dept 11/01/2017 24183 United Heritage -Group Dept. 11/01/2017 24183 United Heritage -Group Dept Total 24183: 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 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 8 ch 07-0217-07-00 MUSEUM HEALTH INSURANCE 9 ch 18-0217-07-00 HEALTH INSURANCE 10 ch 09-0217-07-00 HEALTH INSURANCE 11 ch 20-0217-07-00 HEALTH INSURANCE 12 ch 11-0217-07-00 EXEC DEPT HEALTH INSURANCE 13 ch 17-0217-07-00 HEALTH INSURANCE 24184 11/08/2017 24184 Everbank Commercial Finance 1 ch 18-0418-01-00 OPERATIONAL RESERVE Total 24184: 24185 11/08/2017 24185 Venzon Wireless 11/08/2017 24185 Verizon Wireless 11/08/2017 24185 Verizon Wireless 11/08/2017 24185 Verizon Wireless 11/08/2017 24185 Verizon Wireless 11/08/2017 24185 Verizon Wireless 11/08/2017 24185 Verizon Wireless 11/08/2017 24185 Verizon Wireless 11/08/2017 24185 Verizon Wireless 11/08/2017 24185 Verizon Wireless 146.05 146 05 264.97 264 97 187.16 187 16 246.43 246.43 95.07 95.07 159.26 159.26 121.52 121 52 16 20 16.20 67 33 67.33 26.02 26.02 46.10 46.10 30 37 30.37 27 64 27.64 1,434.12 216.16 216.16 216 16 1 ch 60-0434-19-00 TELEPHONE & COMMUNICATIONS 187 09 187.09 2 ch 17-0422-05-00 COMMUNICATION 29.08 29.08 3 ch 13-0413-19-00 TELEPHONE & COMMUNICATIONS 187.30 187 30 4 ch 09-0463-24-00 TELEPHONE -COMMUNICATION 81.75 81 75 5 ch 20-0422-06-00 CELL PHONE 105.34 105 34 6 ch 23-0413-07-00 TELEPHONE & COMMUNICATIONS 187.09 187 09 7 ch 06-0464-03-00 TELEPHONE 52.67 52.67 8 ch 18-0417-01-00 INTERNET & PHONE SERVICES 105.34 105.34 9 ch 12-0413-19-00 COMMUNICATIONS 27 32 27.32 10 ch 22-0413-19-00 TELEPHONE AND COMMUNICATIONS 52 67 52.67 City of Eagle Check Register - Transparency Version Page 4 Check Issue Dates: 10/25/2017 - 11/14/2017 Nov 14. 2017 11 22AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 24185: 1,015.65 24186 11/14/2017 24186 A to Z Sprinklers and Landscape 1 ch 19-0469-04-00 BASELINE SPRINKLER CONTROLERS 330.00 330.00 11/14/2017 24186 A to Z Sprinklers and Landscape 1 ch 19-0469-04-00 BASELINE SPRINKLER CONTROLERS 220.00 220.00 11/14/2017 24186 A to Z Sprinklers and Landscape 1 ch 19-0469-04-00 BASELINE SPRINKLER CONTROLERS 275.00 275.00 11/14/2017 24186 A to Z Sprinklers and Landscape 1 ch 19-0469-04-00 BASELINE SPRINKLER CONTROLERS 275.00 275.00 11/14/2017 24186 A to Z Sprinklers and Landscape 1 ch 19-0469-04-00 BASELINE SPRINKLER CONTROLERS 330.00 330.00 11/14/2017 24186 A to Z Sprinklers and Landscape 1 ch 19-0469-04-00 BASELINE SPRINKLER CONTROLERS 275.00 275.00 11/14/2017 24186 A to Z Sprinklers and Landscape 1 ch 19-0469-04-00 BASELINE SPRINKLER CONTROLERS 275.00 275.00 11/14/2017 24186 A to Z Sprinklers and Landscape 1 ch 19-0469-04-00 BASELINE SPRINKLER CONTROLERS 275.00 275.00 11/14/2017 24186 A to Z Sprinklers and Landscape 1 ch 19-0469-04-00 BASELINE SPRINKLER CONTROLERS 275.00 275.00 11/14/2017 24186 A to Z Sprinklers and Landscape 1 ch 19-0469-04-00 BASELINE SPRINKLER CONTROLERS 220.00 220.00 11/14/2017 24186 A to Z Sprinklers and Landscape 1 ch 19-0469-04-00 BASELINE SPRINKLER CONTROLERS 330.00 330.00 11/14/2017 24186 A to Z Sprinklers and Landscape 1 ch 19-0469-04-00 BASELINE SPRINKLER CONTROLERS 330.00 330.00 Total 24186: 3,410.00 24187 11/14/2017 24187 ACHD 1 ch 19-0466-01-00 PLAZA DRIVE EXTENSION 329.407.32 329,407 32 Total 24187: 329,407 32 24188 11/14/2017 24188 ACS -Advanced Control Systems 1 ch 60-0434-19-00 TELEPHONE & COMMUNICATIONS 382 00 382 00 Total 24188: 382 00 24189 11/14/2017 24189 Ada County Assessor's Office 1 ch 14-0413-23-01 SOFTWARE PURCHASE-MTNC 100 00 100.00 Total 24189: 100 00 24190 11/14/2017 24190 Ada County Highway District 1 ch 01-0203-00-00 ACCTS PAYABLE-ACHD IMPACT FEE 181,688 00 181.688.00 Total 24190' 181,688.00 24191 11/14/2017 24191 Ada County Sheriffs Dept. 1 ch 01-0416-09-00 LAW ENFORCEMENT DEPARTMENT 203,532.80 203,532.80 Total 24191: 203,532.80 24192 11/14/2017 24192 Alan or Denise Olson 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 24192: 75.00 24193 11/14/2017 11/14/2017 11/14/2017 24193 Alana Dunn 24193 Alana Dunn 24193 Alana Dunn 1 ch 07-0461-03-00 CONFERENCES & SEMINARS 2 ch 07-0462-68-00 MUSEUM PROGRAMS 1 ch 07-0462-68-00 MUSEUM PROGRAMS 60.00 43.95 236.57 60.00 43.95 236.57 Total 24193: 340.52 City of Eagle Check Register - Transparency Version Page: 5 Check Issue Dates: 10/25/2017 - 11/14:2017 Nov 14, 2017 11:22AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 24194 11/14/2017 24194 Allison or Travis Lark 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 24194 75 00 24195 11/14/2017 24195 Alsco 11/14/2017 24195 Alsco Total 24195: 24196 11/14/2017 24196 Analytical Laboratories. Inc 11;14;2017 24196 Analytical Laboratories. Inc Total 24196: 24197 11/14/2017 24197 Asay Dirt Works Total 24197 24198 11/14/2017 24198 Association Of Idaho Cities Total 24198: 24199 11/14/2017 24199 Avast Ancillary Services, LLC Total 24199 24200 11/14/2017 24200 Baird Oil 11/14/2017 24200 Baird Oil 11/14/2017 24200 Baird Oil Total 24200 24201 11/14/2017 24201 Batteries Plus 11/14/2017 24201 Batteries Plus Total 24201: 24202 11/14/2017 24202 Billing Document Specialists Total 24202: 24203 11/14/2017 24203 Boise City Attorney's Office Total 24203 1 ch 06-0464-05-00 CUSTODIAL 48 78 1 ch 23-0442-03-00 CUSTODIAL SERVICES 97 07 1 ch 60-0434-82-00 WATER TESTING - MO. QTR, YR 1,494.00 1 ch 60-0434-82-00 WATER TESTING - MO. QTR. YR 52 00 48 78 97 07 145.85 1.494 00 52 00 1,546.00 1 ch 01-0417-00-00 WEED ABATEMENT 725.00 725.00 725 00 1 ch 14-0413-12-00 PERSONNEL TRAINING 35 00 35.00 35 00 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 1 ch 13-0417-02-00 FUEL COSTS 2 ch 60-0420-01-00 FUEL & LUBRICANTS 3 ch 23-0417-02-00 GAS AND OIL 909.50 909.50 909 50 55 44 280.25 248.51 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 80 00 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 89 55 55 44 280.25 248.51 584.20 80 00 89 55 169.55 1 ch 60-0416-06-00 BILLING SERVICES 1,332.88 1,332.88 1,332.88 1 ch 01-0416-05-00 PROSECUTOR 5 340 25 5,340.25 5,340.25 24204 11/14/2017 24204 Boise Office Equipment 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 95.00 95 00 City of Eagle Check Register - Transparency Version Page: 6 Check Issue Dates: 10/25/2017 - 11/14/2017 Nov 14, 2017 11:22AM Check Check Issue Date Number 11/14/2017 24204 11/14/2017 24204 11/14/2017 24204 11/14/2017 24204 11/14/2017 24204 11/14/2017 24204 11/14/2017 24204 Total 24204: Payee Boise Office Equipment Boise Office Equipment Boise Office Equipment Boise Office Equipment Boise Office Equipment Boise Office Equipment Boise Office Equipment 24205 11/14/2017 24205 Brandt McFarlane Total 24205: 24206 11/14/2017 24206 Brushworks Signs & Graphics. LL Total 24206: 24207 11/14/2017 24207 Cable One Total 24207- 24208 11/1412017 24208 Caitlin Straubinger Total 24208. 24209 11.14.+2017 24209 Camilla Wasden Total 24209 24210 11/14/2017 24210 Carlee or Chris Kelson Total 24210- 24211 11/14/2017 24211 Carlo Cantu Total 24211: 24212 11/14/2017 24212 CenturyLink 11/14/2017 24212 CenturyLink Total 24212: 24213 11.14.2017 24213 Chancellor Andrade Invoice Invoice Sequence GL Account 1 ch 18-0419-02-00 1 ch 18-0416-01-00 1 ch 18-0416-01-00 1 ch 18-0416-01-00 1 ch 18-0416-01-00 1 ch 18-0416-01-00 1 ch 01-0413-05-00 Invoice GL Account Title EQUIPMENT CONTRACT AND AGREEMENTS CONTRACT AND AGREEMENTS CONTRACT AND AGREEMENTS CONTRACT AND AGREEMENTS CONTRACT AND AGREEMENTS OFFICE EXPENSES 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 19-0469-05-00 VEHICLE WRAPS 1 ch 23-0440-02-00 UTILTIES 1 ch 09-0467-05-00 GENERAL EVENTS 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 19-0469-04-00 BASELINE SPRINKLER CONTROLERS 1 ch 19-0469-04-00 BASELINE SPRINKLER CONTROLERS Invoice Amount 1,288 75 252.55 1,816 19 148 73 25.41 407 00 294 70 75 00 Check Amount 1,288.75 252.55 1,816.19 148.73 25.41 407 00 294 70 4,328 33 75.00 75.00 1,204.87 1,204.87 1,204.87 84 70 144.60 75.00 52 38 13 21 290 15 285.56 84.70 64.70 144.60 144.60 75 00 75.00 52 38 52 38 13 21 13.21 290 15 285 56 575 71 1 ch 09-0467-05-00 GENERAL EVENTS 400.00 400.00 Total 24213. 400.00 City of Eagle Check Register - Transparency Version Page. 7 Check Issue Dates: 10/25/2017 - 11/14.+2017 Nov 14. 2017 11:22AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 24214 11/14/2017 24214 City Of Eagle 11/14/2017 24214 City Of Eagle 11/14/2017 24214 City Of Eagle Total 24214 24215 11/14/017 24215 Commercial Tire Total 24215 24216 11.14/2017 24216 Consolidated Supply Total 24216 24217 11/14/2017 11'142017 24217 Core & Main LP 24217 Core & Main LP Total 24217 24218 11/14/2017 24218 Craig Ezekiel Brasher 11/14/2017 24218 Craig Ezekiel Brasher Total 24218: 24219 11/14/2017 24219 D&B Supply 11/14/2017 24219 D&B Supply 11/14/2017 24219 D&B Supply 11/14/2017 24219 D&B Supply Total 24219 24220 11/14/2017 24220 Debbie Young Total 24220: 1 ch 23-0454-04-00 UTILITIES 1 ch 23-0454-04-00 UTILITIES 1 ch 23-0455-04-00 UTILITIES 1 ch 23-0417-01-00 VEHICLE MTNC & REPAIR 83.81 39867 71 24 83.81 398 67 71 24 553.72 667 92 667.92 667 92 1 ch 23-0449-01-00 BLDGS/STRUCTURES MTNC & REPAI 151 99 151 99 151 99 1 ch 60-0434-58-00 RPR/MTNC-LINES-METERS-ETC 283 16 283 16 1 ch 60-0438-09-00 METER REPLACEMENT PROGRAM 2.077 00 2,077.00 2,360 16 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 50.00 50.00 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 100.00 100.00 1 ch 20-0423-03-00 TOOLS 2 ch 20-0423-02-00 MATERIAL AND SUPPLIES 1 ch 23-0413-09-00 UNIFORMS 1 ch 23-0413-09-00 UNIFORMS 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 284.94 49 99 99 99 39 99 150.00 284.94 4999 9999 39.99 474.91 41.27 41.27 41.27 24221 11/14/2017 24221 Deborah Harmon 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 24221: 75 00 24222 11/14/2017 24222 Dennis Badesheim 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75 00 75.00 Total 24222: 75.00 24223 11/14/2017 24223 Dennis Holte 1 ch 13-0416-09-00 PLUMBING INSPECTIONS Total 24223 21.595.11 21, 595.11 21, 595.11 City of Eagle Check Check Issue Date Number Payee 24224 11;14/2017 24224 Derek T Smith Total 24224 24225 11/14/2017 24225 Devonte Goodman Total 24225: 24226 11/14/2017 24226 Dig Line 11/14/2017 24226 DigLine Total 24226 24227 11/14/2017 24227 Director's Cut Total 24227 24228 11/14/2017 24228 Don and Theresa Burkes Total 24228. 24229 11/14/2017 24229 Dori or David McGuinn Total 24229 24230 11'14:2017 24230 Doug or Heather Kooren Total 24230 24231 11.14/2017 24231 DSI -Door Service of Idaho Total 24231 24232 11,14/2017 24232 Dude Solutions Total 24232: 24233 11.14/2017 24233 Dylan Schneider Total 24233 24234 11/14/2017 24234 11/14/2017 24234 11/14/2017 24234 11/14/2017 24234 11,14/2017 24234 Eagle Sewer District Eagle Sewer District Eagle Sewer District Eagle Sewer District Eagle Sewer District Check Register - Transparency Version Page 8 Check Issue Dates 10/25/2017 - 11/14/2017 Nov 14, 2017 11'22AM Invoice Invoice Sequence GL Account Invoice GL Account Title 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 1 ch 01-0413-05-00 OFFICE EXPENSES 1 ch 60-0416-04-00 DIG LINE 2 ch 60-0416-04-00 DIG LINE 1 ch 17-0416-00-00 CONTRACTS -PERMITS 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 Invoice Amount 50 00 40 26 255.58 192.31 634.50 75 00 75 00 11 65 Check Amount 50.00 50.00 40 26 40 26 255.58 192 31 447.89 634 50 634 50 75.00 75 00 75 00 75 00 11.65 11.65 1 ch 19-0468-12-00 MERILL ROOSTER-DISPLAY/SIGNAGE 2.450.00 2,450 00 1 ch 23-0413-04-00 TRAINING 1 ch 99-0108-00-00 CASH CLEARING -ACCOUNTS REC 1 ch 1 ch 1 ch 1 ch 2 ch 01-0413-16-00 UTILITIES CITY HALL 23-0449-04-00 UTILITIES 07-0462-52-00 MUSEUM UTILITIES 23-0452-04-00 UTILITIES 23-0450-04-00 UTILTIES 2,450 00 1,695 00 1,695.00 1,695.00 250.00 144 00 36 00 36 00 18 00 18 00 250.00 250 00 144 00 36 00 36.00 18.00 18 00 City of Eagle Check Register - Transparency Version Page 9 Check Issue Dates: 10/25/2017 - 11!14.2017 Nov 14. 2017 11 22AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 24234. 252.00 24235 11/14/2017 24235 Eagle Water Co 11/14/2017 24235 Eagle Water Co 11/14/2017 24235 Eagle Water Co 11/14/2017 24235 Eagle Water Co 11/14/2017 24235 Eagle Water Co 11/14/2017 24235 Eagle Water Co 11/14/2017 24235 Eagle Water Co. 11/14/2017 24235 Eagle Water Co. 11/14/2017 24235 Eagle Water Co. 11/14/2017 24235 Eagle Water Co. 11/14/2017 24235 Eagle Water Co. 11/14/2017 24235 Eagle Water Co 11/14/2017 24235 Eagle Water Co 11/14/2017 24235 Eagle Water Co. 11/14/2017 24235 Eagle Water Co 11/14/2017 24235 Eagle Water Co 11/14/2017 24235 Eagle Water Co 11/14/2017 24235 Eagle Water Co Total 24235: 1 ch 23-0455-04-00 UTILITIES 43.89 43.89 1 ch 23-0452-04-00 UTILITIES 53.80 53.80 1 ch 23-0452-04-00 UTILITIES 53,80 53.80 1 ch 01-0413-16-00 UTILITIES CITY HALL 97.20 97.20 1 ch 23-0446-04-00 UTILITIES 10.07 10.07 1 ch 23-0455-04-00 UTILITIES 45.37 45.37 1 ch 23-0455-04-00 UTILITIES 60.54 60.54 1 ch 23-0455-04-00 UTILITIES 37.12 37.12 1 ch 23-0447-04-00 UTILTIES 14 67 14.67 1 ch 23-0449-04-00 UTILITIES 60 54 60.54 1 ch 23-0449-04-00 UTILITIES 53.80 53.80 1 ch 23-0450-04-00 UTILTIES 32.33 32.33 1 ch 07-0462-52-00 MUSEUM UTILITIES 8 25 8.25 1 ch 23-0453-04-00 UTILITIES 181 31 181.31 1 ch 23-0455-04-00 UTILITIES 70.88 70.88 1 ch 23-0454-04-00 UTILITIES 322.50 322.50 1 ch 23-0448-04-00 UTILITIES 152.04 152.04 1 ch 23-0455-04-00 UTILITIES 62.22 62.22 24236 11/14/2017 24236 Elec Controls & Instrumentals, LL 1 ch 13-0416-25-00 ELECTRICAL INSPECTOR Total 24236 24237 11/14/2017 24237 Eric Floyd -Boise's Balloon Guy 1 ch 09-0467-05-00 GENERAL EVENTS Total 24237: 24238 11/14/2017 24238 Eva Damios 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS Total 24238: 24239 11/14/2017 24239 Evan's Building Center 11/14/2017 24239 Evan's Building Center 11/14/2017 24239 Evan's Building Center 11/14/2017 24239 Evan's Building Center 11/14/2017 24239 Evan's Building Center 11/14/2017 24239 Evan's Building Center 11/14/2017 24239 Evan's Building Center 11/14/2017 24239 Evan's Building Center 11/14/2017 24239 Evan's Building Center 11/14/2017 24239 Evan's Building Center 11/14/2017 24239 Evan's Building Center 11/14/2017 24239 Evan's Building Center 11/14/2017 24239 Evan's Building Center 11/14/2017 24239 Evan's Building Center 11/14/2017 24239 Evan's Building Center 11/14/2017 24239 Evan's Building Center 1 ch 23-0414-02-00 MIS MTNC & REPAIR GROUNDS 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 60-0434-58-01 RPR.MTNC PUMPS-WELLS-CHEMICA 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 20-0423-02-00 MATERIAL AND SUPPLIES 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 20-0423-02-00 MATERIAL AND SUPPLIES 1,360 33 19,213 79 19,213 79 19,213.79 400 00 400.00 400.00 75.00 75.00 75.00 11 92 11.92 41.71 41.71 33.17 33.17 126 90 126.90 9 31 9.31 13 77 13.77 27.73 27.73 15.63 15.63 42.61 42.61 38.61 38.61 37 85 37.85 3.96 3.96 22.07 22.07 14.52 14.52 24.99 24.99 9.45 9,45 City of Eagle Check Check Issue Date Number 11/14/2017 24239 11/14/2017 24239 11/14/2017 24239 11/14/2017 24239 11/14/2017 24239 11/14/2017 24239 Total 24239 Payee Evan's Building Center Evan's Building Center Evan's Building Center Evan's Building Center Evan's Building Center Evan's Building Center 24240 11/14/2017 24240 Flag Store of Idaho 11/14/2017 24240 Flag Store of Idaho Total 24240: 24241 11/14/2017 24241 Gayle Bunn Total 24241: 24242 11/14/2017 24242 Geoffrey A Edwards Total 24242 24243 11/14/2017 24243 Greg Foley Total 24243: 24244 11/14/2017 24244 HECO Engineers Total 24244 24245 11/14/2017 24245 HECO Engineers Total 24245 24246 11/14/2017 24246 Hydro Logic Inc Total 24246 24247 11r14/2017 24247 Idaho Chapter PRIMA 11/14/2017 24247 Idaho Chapter PRIMA Total 24247 Check Register - Transparency Version Page: 10 Check Issue Dates: 10/25/2017 - 11/14/2017 Nov 14, 2017 11 22AM Invoice Invoice Sequence GL Account 1 ch 23-0414-03-00 1 ch 23-0414-03-00 1 ch 23-0414-02-00 1 ch 23-0414-03-00 1 ch 23-0414-03-00 1 ch 23-0414-03-00 Invoice GL Account Title MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MIS MTNC & REPAIR GROUNDS MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES 1 ch 23-0442-02-00 MTNC & REPAIR GROUNDS 1 ch 23-0444-02-00 MTNC & REPAIR GROUNDS 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 17-0416-00-00 CONTRACTS -PERMITS 1 ch 60-0434-68-00 UNIFORMS - LAUNDRY Invoice Amount 51 50 26 46 183 96 10.64 54 31 8 85 580 80 145 00 75.00 225.00 71.54 Check Amount 51.50 26.46 183 96 10 64 54 31 8 85 809 92 580.80 145.00 725.80 75.00 75 00 225 00 225 00 71.54 71.54 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 7.623.00 7,623 00 1 ch 19-0465-02-00 DRY CREEK PROJECT 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 1 ch 12-0413-12-00 PERSONNEL TRAINING 2 ch 60-0434-22-00 TRAVEL-MTNGS-EDUCATION 24248 11.14/2017 24248 Idaho Humane Society. Inc 1 ch 01-0416-06-00 IDAHO HUMANE SOCIETY Total 24248 7,623 00 1.488 16 1,488 16 1,488.16 7.408 75 7,408.75 7,408.75 35.00 70 00 35.00 70.00 105.00 5,438.67 5,438.67 5,438.67 City of Eagle Check Check Issue Date Number Payee 24249 11/14/2017 24249 Idaho Power Co -Processing Ctr Total 24249 24250 11/14/2017 24250 Idaho Rural Water Assoc Total 24250: 24251 11/14/2017 24251 Idaho Youth Soccer Total 24251: 24252 11/14/2017 24252 IIMC Total 24252: 24253 11/14/2017 24253 Jeanette Kingsley Total 24253 24254 11/14:2017 24254 Jeff or Alyson Likes 11/14/2017 24254 Jeff or Alyson Likes Total 24254: 24255 11/14/2017 24255 Joan Worden Total 24255: 24256 1114x2017 24256 John or Bev Andreae Total 24256 24257 11/14/2017 24257 JPServices Total 24257: 24258 11/14/2017 24258 Julie or Tom Watson Total 24258: 24259 11/14/2017 24259 11/14/2017 24259 11/14/2017 24259 11/14/2017 24259 11/14/2017 24259 K&T Maintenance K&T Maintenance K&T Maintenance K&T Maintenance K&T Maintenance Check Register - Transparency Version Page 11 Check Issue Dates: 10/25/2017 - 11/14x2017 Nov 14 2017 11 22AM Invoice Invoice Sequence GL Account 1 ch 23-0455-04-00 UTILITIES Invoice GL Account Title 1 ch 60-0434-22-00 TRAVEL-MTNGS-EDUCATION 1 ch 17-0416-00-00 CONTRACTS -PERMITS 1 ch 12-0413-14-00 PROFESSIONAL DUES 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 99-0107-00-00 CASH CLEARING -UTILITY BILLING 2 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 17-0422-11-00 REFUNDS -PARK REC PROGRAMS 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 07-0463-03-00 EXHIBIT CONSTRUCTION 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 2 ch 3 ch 1 ch 1 ch 60-0416-08-00 SHOP UTILITIES 23-0440-03-00 CUSTODIAL SERVICES 23-0442-03-00 CUSTODIAL SERVICES 06-0464-05-00 CUSTODIAL 23-0443-03-00 CUSTODIAL SERVICES Invoice Amount 5.46 240.00 Check Amount 5.46 5.46 240 00 240 00 2,583.00 2,583,00 2,583.00 185 00 75 00 9.70 75.00 45.00 75.00 625.00 75.00 185 00 185 00 75.00 75.00 9,70 75.00 84.70 45.00 45.00 75.00 75.00 625.00 625.00 75.00 75.00 77.00 77.00 154.00 154.00 1,825.02 1,825.02 2774.07 2,774.07 1,492.47 1,492.47 City of Eagle Check Check Issue Date Number Payee 11/14/2017 24259 K&T Maintenance Check Register - Transparency Version Page: 12 Check Issue Dates 10/25/2017 - 11/14/2017 Nov 14, 2017 11:22AM Invoice Invoice Invoice GL Invoice Check Sequence GL Account Account Title Amount Amount 1 ch 07-0462-53-00 CUSTODIAL SERVICES 132 38 132.38 Total 24259: 6,454.94 24260 11/14/2017 24260 Karen Glassman 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75 00 75 00 Total 24260 75 00 24261 11/14/2017 24261 Karen or James Brown 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 24261: 75.00 24262 11/14/2017 24262 Ken Acuff 1 ch 60-0434-22-00 TRAVEL-MTNGS-EDUCATION 23.54 23.54 Total 24262 23 54 24263 11/14/2017 24263 Kully Supply Total 24263 24264 11/14/2017 24264 Linda Pancheri Total 24264: 24265 11/14/2017 24265 Louis Germano 11/14:2017 24265 Louis Germano Total 24265 24266 11/14/2017 24266 M2 Automation & Control Sery 11;1412017 24266 M2 Automation & Control Sery Total 24266 1 ch 23-0414-02-00 MIS MTNC & REPAIR GROUNDS 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 534.98 534 98 534 98 75 00 75.00 75.00 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 50.00 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 100 00 50 00 100 00 150.00 1 ch 23-0454-01-00 BLDGS/STRUCTURES MTNC & REPAI 1,401 00 1,401.00 1 ch 08-0438-37-00 CAPITAL IMPROVEMENTS 2.520.00 2,520.00 3,921.00 24267 11/14/2017 24267 Marie J. Schrillo 1 ch 17-0416-00-00 CONTRACTS -PERMITS 336 00 336 00 Total 24267: 336.00 24268 11/14/2017 24268 Mark and Barb Wright 1 ch 99-0107-00-00 CASH CLEARING -UTILITY BILLING 18.96 18 96 Total 24268: 18 96 24269 11/14/2017 24269 MASTERCARD 11/14/2017 24269 MASTERCARD 11/14/2017 24269 MASTERCARD 11/14/2017 24269 MASTERCARD 11/14/2017 24269 MASTERCARD 1 ch 23-0417-02-00 GAS AND OIL 2 ch 14-0413-13-00 TRAVEL & PER DIEM 3 ch 07-0462-68-00 MUSEUM PROGRAMS 4 ch 07-0462-68-00 MUSEUM PROGRAMS 5 ch 01-0413-25-00 MISCELLANEOUS 539.64 193.55 59 88 564.68 25.42 539.64 193 55 59.88 564.68 25.42 City of Eagle Check Check Issue Date Number 11/14/2017 24269 11/14/2017 24269 11114/2017 24269 11/14/2017 24269 11/1412017 24269 11114/2017 24269 11/14/2017 24269 11/14/2017 24269 11/14/2017 24269 11/14/2017 24269 11/14/2017 24269 11/14/2017 24269 11.14;2017 24269 11/14/2017 24269 11/14/2017 24269 11/14/2017 24269 11/14/2017 24269 11/14/2017 24269 11/14/2017 24269 11/14/2017 24269 11/14/2017 24269 11/14/2017 24269 11/14/2017 24269 11/14/2017 24269 11/14/2017 24269 11/14/2017 24269 Total 24269: Payee MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD 24270 11/142017 24270 Melissa or Scott Riebe Total 24270 24271 11/14/2017 24271 Michael Mongelli Total 24271 24272 11/14/2017 24272 Michael or Pam Averill Total 24272 24273 11/14/2017 24273 Michelle or Gregory Clark Total 24273 24274 11/14/2017 24274 MSBT Law 11/14/2017 24274 MSBT Law 11/14/2017 24274 MSBT Law 11/14/2017 24274 MSBT Law 11/14/2017 24274 MSBT Law 11/14/2017 24274 MSBT Law 11/14/2017 24274 MSBT Law Check Register - Transparency Version Page: 13 Check Issue Dates: 10/25/2017 - 11/14/2017 Nov 14, 2017 11:22AM Invoice Invoice Sequence GL Account 6 ch 18-0417-01-00 7 ch 01-0462-01-00 1 ch 23-0414-04-00 2 ch 11-0422-02-00 3 ch 13-0413-05-00 1 ch 18-0418-01-00 2 ch 18-0418-01-00 3 ch 18-0418-01-00 4 ch 18-0418-01-00 5 ch 18-0413-04-00 6 ch 12-0413-13-00 1 ch 20-0423-02-00 2 ch 20-0423-02-00 3 ch 20-0423-01-00 4 ch 20-0423-03-00 5 ch 20-0423-02-00 6 ch 20-0423-02-00 7 ch 19-0467-06-00 8 ch 19-0467-06-00 9 ch 20-0423-03-00 10 ch 20-0423-02-00 1 ch 17-0422-02-00 2 ch 09-0463-12-00 3 ch 09-0467-05-00 4 ch 22-0413-29-00 5 ch 09-0467-05-00 Invoice GL Account Title INTERNET & PHONE SERVICES PUBLIC RELATIONS HOLIDAY LIGHTING STAFF RELATIONS OFFICE EXPENSES OPERATIONAL RESERVE OPERATIONAL RESERVE OPERATIONAL RESERVE OPERATIONAL RESERVE TRAVEL AND PER DIEM TRAVEL & PER DIEM MATERIAL AND SUPPLIES MATERIAL AND SUPPLIES UNIFORMS TOOLS MATERIAL AND SUPPLIES MATERIAL AND SUPPLIES TRAIL MASTER PLAN TRAIL MASTER PLAN TOOLS MATERIAL AND SUPPLIES ADVERTISING/MARKETING PROMOTIONS GENERAL EVENTS PUBLIC RELATIONS GENERAL EVENTS 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 01-0416-02-00 1 ch 60-0416-01-00 2 ch 60-0416-02-00 1 ch 01-0413-33-00 2 ch 01-0416-02-00 1 ch 01-0416-02-01 1 ch 06-0416-01-00 CITY ATTORNEY LEGAL SERVICES MISC LEGAL SERVICES ATTORNEY FEE -CHARGE DEVELOPE CITY ATTORNEY PARK/REC ATTORNEYS FEES LEGAL - CITY ATTORNEY Invoice Check Amount Amount 50 00 50.00 95 40 95.40 337 48 337.48 59 48 59.48 85 95 85.95 114 77 114.77 87.93 87 93 1.086 61 1.086 61 27 15 27 15 169 09 169 09 169 09 169.09 34.95 34.95 66 32 66 32 137.79 137.79 629.85 629 85 27.26 27 26 137 96 137 96 18.67 18 67 20 00 20 00 230.02 230 02 63 60 63.60 70 18 70.18 64 39 64.39 50 00 50.00 303 12 303.12 9.99 9.99 5,530.22 75 00 75.00 75 00 75 00 75 00 75 00 75.00 75.00 75.00 75 00 75 00 75 00 3,542.80 458.50 1.159 00 285.00 2,404 70 456.00 95 00 3,542.80 458 50 1,159.00 285 00 2,404.70 456 00 95 00 City of Eagle Check Check Issue Date Number 11/14/2017 24274 MSBT Law 11/14/2017 24274 MSBT Law Payee Check Register - Transparency Version Page 14 Check Issue Dates: 10/25/2017 - 11/14/2017 Nov 14 2017 11 22AM Invoice Invoice Invoice GL Invoice Check Sequence GL Account Account Title Amount Amount 1 ch 01-0416-02-00 CITY ATTORNEY 1 ch 01-0416-02-00 CITY ATTORNEY 1,388 50 1.388 50 1,064 00 1,064 00 Total 24274 10,853 50 24275 11/14.2017 11/14/2017 24275 NAPA Auto Parts 24275 NAPA Auto Parts 1 ch 23-0417-01-00 VEHICLE MTNC & REPAIR 1 ch 60-0420-03-00 VEHICLE MTNC & REPAIR 26.90 26 90 14.05 14 05 Total 24275: 40 95 24276 11/14.+2017 24276 National Benefit Services. LLC 1 ch 06-0461-23-01 COBRA ADMIN FEE 72.63 72 63 11/14/2017 24276 National Benefit Services. LLC 2 ch 01-0415-23-01 HRA ADMIN FEE 72 62 72 62 Total 24276 145 25 24277 11/14/2017 24277 Naylor Towing 1 ch 20-0423-02-00 MATERIAL AND SUPPLIES 150.00 150 00 Total 24277 150.00 24278 11/14/2017 11/14/2017 24278 Norco Inc 24278 Norco Inc 1 ch 60-0434-26-00 TOOLS AND EQUIPMENT 1 ch 60-0434-26-00 TOOLS AND EQUIPMENT 34.80 34 80 84.90 84 90 Total 24278: 119 70 24279 11/14/2017 24279 Oklahoma Correctional Industries 1 ch 07-0462-30-00 ARTIFACTS PRESERVATION 240.00 240 00 Total 24279: 240.00 24280 11/14/2017 24280 Pacific Steel & Recycling 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 11 06 11.06 Total 24280 11 06 24281 11/14/2017 24281 Pam Becker 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75 00 75 00 Total 24281: 75 00 24282 11/14/2017 24282 Pam Kelch 1 ch 07-0462-68-00 MUSEUM PROGRAMS 26 41 26 41 Total 24282: 26 41 24283 11/14/2017 24283 Patricia S Kruse 1 ch 17-0416-00-00 CONTRACTS -PERMITS 601 88 601 88 Total 24283 601 88 24284 11:14.2017 24284 Peter Den Hollander 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75 00 75 00 City of Eagle Check Register - Transparency Version Page. 15 Check Issue Dates: 10/25/2017 - 11/14/2017 Nov 14, 2017 11 22AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 24284 75.00 24285 11.14.+2017 24285 PLATT 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 49.01 49.01 Total 24285: 49 01 24286 11/14/2017 24286 Rebecca Compton 1 ch 17-0422-11-00 REFUNDS -PARK REC PROGRAMS 12 00 12 00 Total 24286: 12 00 24287 11/14/2017 24287 Recreation Today of Idaho, LLC 1 ch 19-0466-01-00 PLAZA DRIVE EXTENSION Total 24287: 24288 11/14/2017 24288 Republic Services #884 11/14/2017 24288 Republic Services #884 Total 24288 43,031 60 43,031 60 43,031 60 1 ch 23-0415-01-00 REPUBLIC SRVS -ADD PROGRAMS 1.679.14 1.679 14 1 ch 01-0413-16-00 UTILITIES CITY HALL 166 38 166 38 1,845.52 24289 11/14/2017 24289 Rick G. Wenick 1 ch 13-0416-13-00 BLDG INSPECTOR - CONTRACT 5.996 00 5,996.00 Total 24289: 5,996.00 24290 11/14/2017 24290 Rimi, Inc.- Terry Medley 11/14/2017 24290 Rimi, Inc.- Terry Medley Total 24290: 24291 11/14/2017 24291 Rob Hollerman Total 24291 24292 11/14/2017 24292 Robert Grubb Total 24292: 1 ch 13-0416-14-00 PLAN REVIEW - CONTRACT 1,959.60 1.959.60 1 ch 13-0416-11-00 MECHANICAL INSPECTOR 21,560 99 21,560.99 1 ch 20-0423-01-00 UNIFORMS 23.520.59 100.00 100 00 100 00 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 50.00 50 00 50.00 24293 11/14/2017 24293 Robert or Lori Stewart 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 24293: 75 00 24294 11/14/2017 24294 Robert R. Schafer Total 24294 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 100 00 100 00 24295 11.14/2017 24295 Roger and Lawana Dunlap 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 100.00 23 83 23.83 City of Eagle Check Register - Transparency Version Page 16 Check Issue Dates 10/25/2017 - 11/14/2017 Nov 14, 2017 11.22AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 24295 23.83 24296 11:1412017 24296 Scott Wisniewski Total 24296 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75 00 75.00 75.00 24297 11/14.2017 24297 Signs by Tomorrow 1 ch 23-0414-08-00 SIGNS & SIGN REPLACEMENT 1,028.56 1,028.56 Total 24297 1,028.56 24298 11/14/2017 24298 Signs Now Total 24298 24299 11/14/2017 24299 Silver Creek Supply 11/14/2017 24299 Silver Creek Supply Total 24299: 1 ch 09-0467-03-00 CHRISTMAS MARKET 15 00 15 00 15 00 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 63 97 63.97 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 14 84 14 84 78 81 24300 11/14/2017 24300 SOLV Bus Solutions -Safeguard 2 1 ch 01-0413-05-00 OFFICE EXPENSES 115.28 115 28 Total 24300: 115 28 24301 11/14/2017 24301 Staples Credit Plan 11/14/2017 24301 Staples Credit Plan 11/14/2017 24301 Staples Credit Plan 11/14/2017 24301 Staples Credit Plan 11/14/2017 24301 Staples Credit Plan 11/14/2017 24301 Staples Credit Plan 11/14/2017 24301 Staples Credit Plan 11/14/2017 24301 Staples Credit Plan 11/14/2017 24301 Staples Credit Plan 11/14/2017 24301 Staples Credit Plan 11/14/2017 24301 Staples Credit Plan 11/14/2017 24301 Staples Credit Plan 11/14/2017 24301 Staples Credit Plan 11/14/2017 24301 Staples Credit Plan Total 24301: 1 ch 14-0413-05-00 OFFICE EXPENSES 2 ch 01-0413-05-00 OFFICE EXPENSES 1 ch 23-0413-01-00 OFFICE SUPPLIES 1 ch 22-0413-05-00 OFFICE SUPPLIES 1 ch 22-0413-19-00 TELEPHONE AND COMMUNICATIONS 2 ch 01-0413-05-00 OFFICE EXPENSES 1 ch 22-0413-19-00 TELEPHONE AND COMMUNICATIONS 1 ch 01-0413-05-00 OFFICE EXPENSES 1 ch 01-0413-05-00 OFFICE EXPENSES 1 ch 06-0420-05-00 OFFICE SUPPLIES 1 ch 01-0413-05-00 OFFICE EXPENSES 1 ch 06-0420-05-00 OFFICE SUPPLIES 1 ch 01-0413-05-00 OFFICE EXPENSES 1 ch 07-0462-31-00 OFFICE SUPPLIES 50.49 132.73 71.55 7.43 50.52 71.70 18 99 15 39 40 99 51 72 63 71 130 22 54.97 87.43 50 49 132 73 71 55 7 43 50 52 71.70 18.99 15.39 40.99 51 72 63.71 130.22 54.97 87 43 847.84 24302 11/14/2017 24302 Stericycle Environmental Solution 1 ch 23-0415-01-00 REPUBLIC SRVS -ADD PROGRAMS 1,281 66 1,281.66 Total 24302: 1,281.66 24303 11/14/2017 24303 Sterling Codifiers. Inc 1 ch 01-0413-28-00 RESOURCE MATERIALS 505.00 505.00 Total 24303: 505.00 City of Eagle Check Register - Transparency Version Page 17 Check Issue Dates: 10/25/2017 - 11/14/2017 Nov 14. 2017 11 22AM Check Check Issue Date Number 24304 11/14/2017 24304 Steve Noyes Total 24304 Payee 24305 11/14/2017 24305 Steve or Bekki Park Total 24305: 24306 11/14/2017 24306 Steven R. Syltie Total 24306: 24307 11/14/2017 24307 Structural Edge Total 24307: 24308 11/14/2017 24308 Talena Baer Total 24308 24309 11/14/2017 24309 Tates Rents 11/14/2017 24309 Tates Rents Total 24309: 24310 11/14/2017 24310 Terry L. Sayer 11/14/2017 24310 Terry L. Sayer Total 24310. 24311 11/14/2017 24311 11/14/2017 24311 11/14/2017 24311 11/14/2017 24311 11/14/2017 24311 11/14/2017 24311 11/14/2017 24311 Total 24311: The Idaho Statesman The Idaho Statesman The Idaho Statesman The Idaho Statesman The Idaho Statesman The Idaho Statesman The Idaho Statesman 24312 11/14/2017 24312 Timmy's Tree Service. LLC Total 24312 24313 11/14/2017 24313 Toll Bros 11;14/2017 24313 Toll Bros Invoice Invoice Sequence GL Account Invoice GL Account Title 1 ch 20-0423-01-00 UNIFORMS 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 99-0107-00-00 CASH CLEARING -UTILITY BILLING 1 ch 13-0413-09-00 COMMERCIALPLAN REVIEW 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 1 ch 20-0423-03-00 TOOLS 1 ch 20-0423-03-00 TOOLS 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 1 ch 14-0413-08-00 1 ch 14-0413-08-00 1 ch 14-0413-08-00 1 ch 01-0413-08-00 1 ch 14-0413-08-00 1 ch 14-0413-08-00 2 ch 01-0413-08-00 LEGAL ADS & PUBLICATIONS LEGAL ADS & PUBLICATIONS LEGAL ADS & PUBLICATIONS LEGAL ADVERTISING/PUBLICATION LEGAL ADS & PUBLICATIONS LEGAL ADS & PUBLICATIONS LEGAL ADVERTISING/PUBLICATION 1 ch 19-0468-16-00 DRAINAGE DITCH REPAIRS 1 ch 60-0347-08-00 CITY WATER. HOOK-UP FEES 2 ch 60-0347-07-00 WCE FEES Invoice Amount 100.00 75 00 20.23 495 00 100.00 3.27 3.99 50.00 100.00 88.64 90.20 90.20 537.50 88.64 350.51 735.85 Check Amount 100.00 100 00 75.00 75.00 20.23 20 23 495.00 495 00 100 00 100.00 3.27 3.99 7.26 50.00 100.00 150.00 88.64 90.20 90.20 537.50 88.64 350.51 735.85 1,981 54 10,000.00 10.000 00 10.000 00 760.00 760.00 320 00 320 00 City of Eagle Check Check Issue Date Number Total 24313 Payee 24314 11/1412017 24314 Trautman Lawn & Landscape Total 24314 24315 11/14/2017 24315 Treasure Valley Coffee 11/14/2017 24315 Treasure Valley Coffee Total 24315: 24316 11/14/2017 24316 Trent J. Koci Total 24316: 24317 11/14,2017 11/14/2017 11/14/2017 24317 T-Zers Shirt Shop Inc 24317 T-Zers Shirt Shop Inc 24317 T-Zers Shirt Shop Inc Total 24317 24318 11'14(2017 24318 Upson Company Total 24318 24319 11/14/2017 24319 Utility Truck Equipment Sales Total 24319: 24320 11/14/2017 24320 Verizon Total 24320: 24321 11/14/2017 24321 Waxie Sanitary Supply 11/14/2017 24321 Waxie Sanitary Supply Total 24321 24322 11/14/2017 24322 11/14/2017 24322 11/14/2017 24322 11/14/2017 24322 11/14/2017 24322 11/14/2017 24322 11/14/2017 24322 11/14/2017 24322 Willamette Dental Insurance Willamette Dental Insurance Willamette Dental Insurance Willamette Dental Insurance Willamette Dental Insurance Willamette Dental Insurance Willamette Dental Insurance Willamette Dental Insurance Check Register - Transparency Version Page' 18 Check Issue Dates 10/25/2017 - 11/14/2017 Nov 14. 2017 11:22AM Invoice Invoice Sequence GL Account Invoice GL Account Title Invoice Amount Check Amount 1.080 00 1 ch 23-0416-06-00 LANDSCAPE MAINTENANCE AGREEM 18,750 00 18,750.00 1 ch 01-0413-05-00 OFFICE EXPENSES 1 ch 01-0413-05-00 OFFICE EXPENSES 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 1 ch 1 ch 1 ch 07-0462-35-00 UNIFORMS 23-0413-09-00 UNIFORMS 60-0434-68-00 UNIFORMS - LAUNDRY 1 ch 23-0444-01-00 BLDG MAINTENANE & REPAIR 1 ch 23-0460-01-00 EQUIPMENT 1 ch 18-0418-01-00 OPERATIONAL RESERVE 1 ch 23-0414-05-00 PAPER PRODUCTS 1 ch 23-0414-05-00 PAPER PRODUCTS 1 ch 06-0217-07-00 2 ch 22-0433-25-00 3 ch 17-0217-07-00 4 ch 14-0217-07-00 5 ch 23-0217-07-00 6 ch 13-0217-07-00 7 ch 12-0217-07-00 8 ch 20-0217-07-00 LIBRARY HEALTH INSURANCE INSURANCE HEALTH INSURANCE P&Z DEPT HEALTH INSURANCE HEALTH INSURANCE BLDG DEPT HEALTH INSURANCE CLERK DEPT HEALTH INSURANCE HEALTH INSURANCE 75.00 117.40 50.00 160.00 21 50 51 20 18,750 00 75.00 117 40 192 40 50.00 50 00 160.00 21 50 51 20 232.70 2,290.00 2,290.00 2,290 00 6,110 00 6,110 00 6,110.00 440.00 46 35 213 65 440.00 440.00 46.35 213.65 260 00 118.87 118.87 15715 15715 49.44 49 44 363.74 363 74 98.88 98.88 237 74 237 74 49.44 49.44 49 44 49 44 City of Eagle Check Register - Transparency Version Page 19 Check Issue Dates: 10/25/2017 - 11/14/2017 Nov 14, 2017 11 22AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 24322: 1,124 70 24323 11/14/2017 24323 Williamm or Kathy Lovin 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 50 41 50.41 Total 24323: 50 41 24324 11/14/2017 24324 Ada Community Library 11/14/2017 24324 Ada Community Library 11/14/2017 24324 Ada Community Library Total 24324 24325 11/14/2017 24325 Ann Veloso Total 24325 24326 11/14/2017 24326 Baker & Taylor 11/14/2017 24326 Baker & Taylor 11/14/2017 24326 Baker & Taylor 11/14/2017 24326 Baker & Taylor 11/14/2017 24326 Baker & Taylor 11/14/2017 24326 Baker & Taylor 11/14/2017 24326 Baker & Taylor 11/14/2017 24326 Baker & Taylor 11/14/2017 24326 Baker & Taylor 11/14/2017 24326 Baker & Taylor 11/14/2017 24326 Baker & Taylor 11/14/2017 24326 Baker & Taylor 11/14/2017 24326 Baker & Taylor 11/14/2017 24326 Baker & Taylor 11/14/2017 24326 Baker & Taylor Total 24326: 24327 11/14/2017 24327 Boise Public Library Total 24327' 24328 11/14/2017 24328 Cable One Total 24328: 24329 11/14/2017 24329 CIT Total 24329: 24330 11.14.'2017 24330 Demco Inc 1 ch 06-0435-03-00 OPEN ACCESS 1 ch 06-0420-04-00 MARKETING 1 ch 06-0450-02-00 BOOKS -DIGITAL 56.94 15.00 2.100.00 1 ch 06-0455-00-00 CLASSES & EVENTS 29 58 1 ch 06-0450-00-00 BOOKS 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 1 ch 06-0450-00-00 BOOKS 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 1 ch 06-0450-00-00 BOOKS 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 1 ch 06-0450-00-00 BOOKS 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 1 ch 06-0450-00-00 BOOKS 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 1 ch 06-0450-01-00 PRINT VENDOR PROCESSING 1 ch 06-0450-00-00 BOOKS 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 1 ch 06-0450-00-00 BOOKS 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 1 ch 06-0435-03-00 OPEN ACCESS 1 ch 06-0464-03-00 TELEPHONE 473.11 39.70 1,773.26 111.15 1,381.37 99.45 741.05 52 15 364.66 31.80 517.20 1,510.44 152.30 894.05 69.35 45.00 66 94 1 ch 06-0416-02-00 PHOTOCOPIERS 274.25 1 ch 06-0420-05-01 MATERIAL PROCESSING SUPPLIES 56.94 15.00 2,100, 00 2,171.94 29.58 29.58 473.11 39.70 1,773.26 111.15 1,381.37 99.45 741.05 52.15 364.66 31.80 517.20 1.510,44 152.30 894.05 69.35 8,211.04 45.00 45.00 66 94 66.94 274.25 274 25 112.55 112 55 City of Eagle Check Check Issue Date Number Total 24330 Payee 24331 11/14,2017 24331 Eagle Sewer District Total 24331 24332 11/14/2017 24332 Eagle Water Co. Total 24332: 24333 11/14/2017 24333 Gale Total 24333: 24334 11/14/2017 24334 11/14/2017 24334 11/14/2017 24334 11/14/2017 24334 11/14/2017 24334 11/14/2017 24334 Total 24334: 24335 11/14/2017 Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services 24335 Idaho Electric Signs Total 24335: 24336 11/14/2017 11/14/2017 11/14/2017 11/14/2017 24336 Ingram Book Company 24336 Ingram Book Company 24336 Ingram Book Company 24336 Ingram Book Company Total 24336: 24337 11/14/2017 24337 Janice Campbell 11/14/2017 24337 Janice Campbell 11/14/2017 24337 Janice Campbell 11/14/2017 24337 Janice Campbell 11/14/2017 24337 Janice Campbell Total 24337: 24338 11/14/2017 24338 Jeff Klassen Total 24338 24339 11/14/2017 Check Register - Transparency Version Page: 20 Check Issue Dates 10/25/2017 - 11/14/2017 Nov 14. 2017 11:22AM Invoice Invoice Sequence GL Account 1 ch 06-0464-02-00 UTILITIES 1 ch 06-0464-02-00 UTILITIES 1 ch 06-0450-00-00 BOOKS 1 ch 23-0445-01-00 1 ch 60-0434-58-01 1 ch 23-0470-01-00 1 ch 60-0434-26-00 1 ch 60-0434-26-00 1 ch 19-0468-12-00 Invoice GL Account Title BLDG MAINTENANCE & REPAIR RPR/MTNC PUMPS-WELLS-CHEMICA SHELFING TOOLS AND EQUIPMENT TOOLS AND EQUIPMENT MERILL ROOSTER-DISPLAY•'SIGNAGE 1 ch 14-0413-26-00 REIMBURSE-ANNEX/ZONING/DR FEE 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 06-0455-00-00 2 ch 06-0455-00-00 3 ch 06-0455-00-00 4 ch 06-0455-00-00 1 ch 06-0450-00-00 CLASSES & EVENTS CLASSES & EVENTS CLASSES & EVENTS CLASSES & EVENTS BOOKS 1 ch 06-0435-02-00 LOST ITEMS REFUNDS Invoice Amount 216.00 20.09 66.92 16.97 61.66 71.76 34.97 53.45 511.20 61.80 4.63 37.04 24.30 2.31 16.92 15.77 8.45 19.82 28.90 15.00 Check Amount 112.55 216.00 216.00 20.09 20.09 66.92 66.92 16.97 61.66 71.76 34.97 53.45 511.20 750.01 61.80 61.80 4.63 37.04 24.30 2.31 68.28 16.92 15.77 8.45 19.82 28.90 89.86 15.00 15.00 24339 Mariha Gage 1 ch 06-0435-02-00 LOST ITEMS REFUNDS 10.00 10.00 City of Eagle Check Register - Transparency Version Page 21 Check Issue Dates: 10/25/2017 - 11/14/2017 Nov 14, 2017 11 22AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 24339 10 00 24340 11/14/2017 24340 MASTERCARD 11/14/2017 24340 MASTERCARD 11/1412017 24340 MASTERCARD 11/14/2017 24340 MASTERCARD 11/14/2017 24340 MASTERCARD 11/14/2017 24340 MASTERCARD 11/14/2017 24340 MASTERCARD Total 24340: 24341 11/142017 24341 Meridian Library District Total 24341 24342 11/14/2017 24342 Republic Services #884 Total 24342 1 ch 06-0420-10-00 POSTAGE 1 ch 06-0420-01-00 ADMINISTRATION 2 ch 06-0420-04-00 MARKETING 3 ch 06-0420-05-00 OFFICE SUPPLIES 4 ch 06-0450-00-00 BOOKS 5 ch 06-0455-00-00 CLASSES & EVENTS 6 ch 06-0450-04-00 MEDIA 72.01 627.20 155.00 628.75 392.52 84.99 1,548.04 72.01 627 20 155.00 628.75 392.52 84.99 1,548.04 3,508.51 1 ch 06-0435-03-00 OPEN ACCESS 79.93 79 93 79 93 1 ch 06-0464-02-00 UTILITIES 166 38 166 38 166 38 24343 11/14/2017 24343 Susan Gail Depew 1 ch 17-0416-00-00 CONTRACTS -PERMITS 900 00 900.00 Total 24343: 900,00 24344 11/14/2017 24344 T -Mobile Total 24344 24345 11/14/2017 24345 Treasure Valley Coffee Total 24345 24346 11/14/2017 24346 Unique Management Services Inc Total 24346 1 ch 06-0450-07-00 HOTSPOT 1 ch 06-0420-01-00 ADMINISTRATION 1 ch 06-0420-12-00 DEBT COLLECTION 423.18 423.18 423.18 21 80 21.80 21 80 80.55 80.55 80.55 Grand Totals 1,044,966.22 City of Eagle Dated Mayor. City Council: Check Register - Transparency Version Page 22 Check Issue Dates 10/25/2017 - 11/14/2017 Report Criteria: Report type: GL detail Bank. Bank account = "82007705" Nov 14, 2017 11 22AM