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Finance - AP - Check Registers - Transparency - Signed - 01/08/2018City of Eagle Report Catena. Report type GL detail Bank Bank account = "82007705" Check Register - Transparency Version Page: 1 Check Issue Dates: 12/13/2017 - 1/8/2018 Jan 08, 2018 01.16PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 24411 01105/2018 24411 Lexington Hills HOA 1 ch 60-0434-60-00 POWER 1,400 07- 1,400.07 - Total 24411 1,400.07- 24543 12/20/2017 24543 Ada County Sheriffs Dept. 1 ch 01-0416-09-00 LAW ENFORCEMENT DEPARTMENT 192,889 18 192,889 18 Total 24543 192,889.18 24544 12/20/2017 24544 Albertsons/Safeway 1 ch 01-0462-01-00 PUBLIC RELATIONS 47 15 47.15 12/20/2017 24544 Albertsons/Safeway 1 ch 06-0455-00-00 CLASSES & EVENTS 14.36 14.36 12/20/2017 24544 Albertsons/Safeway 1 ch 06-0455-00-00 CLASSES & EVENTS 21 81 21.81 Total 24544 83.32 24545 12/20/2017 24545 Alsco 1 ch 06-0464-05-00 CUSTODIAL 25.00 25 00 Total 24545 25 00 24546 12/20/2017 24546 Baird Oil 1 ch 13-0417-02-00 FUEL COSTS 24 40 24 40 12/20/2017 24546 Baird Oil 2 ch 60-0420-01-00 FUEL & LUBRICANTS 181 28 181 28 12/20/2017 24546 Baird Oil 3 ch 20-0426-00-00 GAS/OIL 296 80 296 80 12/20/2017 24546 Baird Oil 4 ch 23-0417-02-00 GAS AND OIL 177 25 177 25 Total 24546 679 73 24547 12/20/2017 24547 Barry Equipment & Rental 1 ch 19-0469-08-00 EQUIPMENT PURCHASES 30,607 00 30,607 00 Total 24547 30,607 00 24548 12/20/2017 24548 CenturyLink 1 ch 23-0450-04-00 UTILTIES 73 98 73 98 Total 24548 73 98 24549 12/20/2017 24549 Commercial Tire 1 ch 60-0420-03-00 VEHICLE MTNC & REPAIR 738 66 738 66 Total 24549: 738 66 24550 12/20/2017 24550 Core & Main LP 1 ch 60-0438-11-00 CAPITAL CONSTRUCTION PROJECTS 2,328 16 2,328 16 12/20/2017 24550 Core & Main LP 1 ch 60-0438-11-00 CAPITAL CONSTRUCTION PROJECTS 171 44 171 44 12/20/2017 24550 Core & Main LP 1 ch 60-0434-58-00 RPR/MTNC-LINES-METERS-ETC 278.44 278 44 Total 24550 2,778 04 City of Eagle Check Register - Transparency Version Page 2 Check Issue Dates: 12/13/2017 - 1/8/2018 Jan 08, 2018 01:16PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 24551 12/20/2017 24551 Craig Ezekiel Brasher Total 24551: 24552 12/20/2017 24552 Derek T Smith Total 24552 24553 12/20/2017 24553 Drugfree Idaho 12/20/2017 24553 Drugfree Idaho Total 24553 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 50 00 50.00 50.00 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 120 00 120 00 1 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 41 37 2 ch 01-0217-07-00 GEN ADMIN HEALTH INSURANCE 41.37 120 00 41.37 41.37 82 74 24554 12/20/2017 24554 EventRent 1 ch 09-0467-03-00 CHRISTMAS MARKET 4,344 92 4,344 92 Total 24554 4,344 92 24555 12/20/2017 24555 Flag Store of Idaho 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 259.20 259.20 Total 24555 259 20 24556 12/20/2017 24556 Fred Pryor Seminars 1 ch 12-0413-12-00 PERSONNEL TRAINING 298 00 298 00 Total 24556 298 00 24557 12/20/2017 24557 Gina Rochelle Roth 1 ch 09-0463-23-00 GAS/MILEAGE 6 42 6.42 Total 24557 6 42 24558 12/20/2017 24558 Idaho Bureau of Occupational Lic 1 ch 23-0413-04-00 TRAINING 62 00 62.00 Total 24558 62 00 24559 12/20/2017 24559 Idaho Child Support Receipting 1 ch 23-0217-08-00 GARNISHMENT 150 00 150 00 12/20/2017 24559 Idaho Child Support Receipting 2 ch 23-0217-08-00 GARNISHMENT 165 00 165 00 Total 24559 315.00 24560 12/20/2017 24560 Idaho Power Co -Processing Ctr 12/20/2017 24560 Idaho Power Co -Processing Ctr 12/20/2017 24560 Idaho Power Co -Processing Ctr 12/20/2017 24560 Idaho Power Co. -Processing Ctr 12/20/2017 24560 Idaho Power Co -Processing Ctr 12/20/2017 24560 Idaho Power Co -Processing Ctr 12/20/2017 24560 Idaho Power Co -Processing Ctr 12/20/2017 24560 Idaho Power Co -Processing Ctr 12/20/2017 24560 Idaho Power Co -Processing Ctr 1 ch 23-0441-02-00 UTILITIES 1 ch 23-0441-02-00 UTILITIES 1 ch 23-0454-04-00 UTILITIES 1 ch 23-0441-02-00 UTILITIES 1 ch 60-0434-60-00 POWER 1 ch 23-0441-02-00 UTILITIES 1 ch 60-0434-60-00 POWER 1 ch 23-0454-04-00 UTILITIES 1 ch 23-0454-04-00 UTILITIES 13.06 5.24 10.09 16.63 1,185.37 54 33 313 28 16.76 99 27 13.06 5.24 10 09 16.63 1,185 37 54 33 313.28 16 76 99.27 City of Eagle Check Register - Transparency Version Page- 3 Check Issue Dates: 12/13/2017 - 1/8/2018 Jan 08, 2018 01 16PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 12/20/2017 24560 Idaho Power Co -Processing Ctr 1 ch 23-0454-04-00 UTILITIES 12/20/2017 24560 Idaho Power Co. -Processing Ctr 1 ch 23-0449-04-00 UTILITIES 12/20/2017 24560 Idaho Power Co. -Processing Ctr 1 ch 23-0441-02-00 UTILITIES 12/20/2017 24560 Idaho Power Co. -Processing Ctr 1 ch 23-0455-04-00 UTILITIES 12/20/2017 24560 Idaho Power Co. -Processing Ctr 1 ch 60-0434-60-00 POWER 12/20/2017 24560 Idaho Power Co. -Processing Ctr 1 ch 07-0462-52-00 MUSEUM UTILITIES 12/20/2017 24560 Idaho Power Co. -Processing Ctr 2 ch 23-0455-04-00 UTILITIES 12/20/2017 24560 Idaho Power Co. -Processing Ctr 3 ch 01-0413-16-00 UTILITIES CITY HALL 12/20/2017 24560 Idaho Power Co. -Processing Ctr 4 ch 23-0448-04-00 UTILITIES 12/20/2017 24560 Idaho Power Co. -Processing Ctr 5 ch 23-0449-04-00 UTILITIES 12/20/2017 24560 Idaho Power Co. -Processing Ctr 6 ch 23-0450-04-00 UTILTIES 12/20/2017 24560 Idaho Power Co. -Processing Ctr 7 ch 23-0441-02-00 UTILITIES 12/20/2017 24560 Idaho Power Co. -Processing Ctr 1 ch 23-0452-04-00 UTILITIES 12/20/2017 24560 Idaho Power Co. -Processing Ctr 1 ch 23-0455-04-00 UTILITIES 12/20/2017 24560 Idaho Power Co. -Processing Ctr 1 ch 23-0441-02-00 UTILITIES 12/20/2017 24560 Idaho Power Co. -Processing Ctr 1 ch 23-0440-02-00 UTILTIES 12/20/2017 24560 Idaho Power Co. -Processing Ctr 1 ch 23-0453-04-00 UTILITIES 12/20/2017 24560 Idaho Power Co -Processing Ctr 1 ch 60-0434-60-00 POWER 12/20/2017 24560 Idaho Power Co -Processing Ctr 1 ch 23-0441-02-00 UTILITIES Total 24560: 24561 12/20/2017 24561 Jeremy Friton Total 24561: 24562 12/20/2017 24562 Key Bank - HSA 12/20/2017 24562 Key Bank - HSA 12/20/2017 24562 Key Bank - HSA 12/20/2017 24562 Key Bank - HSA 12/20/2017 24562 Key Bank - HSA Total 24562 24563 12/20/2017 24563 MASTERCARD Total 24563 24564 12/20/2017 24564 McLeran Wel Drilling, LLC Total 24564 24565 12/20/2017 24565 Misty Renay LaChapelle Total 24565 24566 12/20/2017 24566 National Benefit Services. LLC 12/20/2017 24566 National Benefit Services. LLC 230.21 445.74 48.06 12.58 461.46 80.28 12.12 1,068.73 18.58 5.24 105.47 1,935.03 183.83 6.10 5.24 256.22 6.78 176 03 197.69 1 ch 01-0413-05-00 OFFICE EXPENSES 16.95 1 ch 06-0217-10-00 HSA CONTRIBUTION 2 ch 22-0217-10-00 HSA CONTRIBUTION 3 ch 09-0217-10-00 HSA CONTRIBUTION 4 ch 20-0217.10-00 HSA CONTRIBUTION 5 ch 17-0217-10-00 HSA CONTRIBUTION 460 00 110 00 100 00 250 00 100 00 230 21 445 74 48.06 12.58 461 46 80 28 12 12 1,068 73 18 58 5 24 105A7 1,935 03 183 83 6.10 5 24 256 22 6.78 176 03 197.69 6,969 42 16.95 16 95 460.00 110 00 100 00 250 00 100 00 1,020 00 1 ch 23-0413-04-00 TRAINING 25 00 25 00 25 00 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 11,450 00 11,450 00 1 ch 09-0463-23-00 GAS/MILEAGE 5.35 1 ch 12-0415-23-00 HRA BILLING 2 ch 06-0461-23-00 HRA BILLING 66 99 11,450.00 5.35 5.35 66.99 3,430 00 3,430 00 Total 24566: 3,496.99 City of Eagle Check Register - Transparency Version Page 4 Check Issue Dates. 12/1312017 - 1/8/2018 Jan 08, 2018 01.16PM Check Check Issue Date Number Payee 24567 12/20/2017 24567 Pacific Steel & Recycling Total 24567: 24568 12/20/2017 24568 Pitney Bowes Total 24568 24569 12/20/2017 24569 PLATT Total 24569 24570 12/20/2017 12/20/2017 12/20/2017 12/20/2017 24570 Republic Services #884 24570 Republic Services #884 24570 Republic Services #884 24570 Republic Services #884 Total 24570 24571 12/20/2017 24571 Robert Grubb Total 24571 24572 12/20/2017 24572 Robert J Koellisch Total 24572 24573 12/20/2017 24573 Robert R Schafer Total 24573. 24574 12/20/2017 24574 Rocky Mountain Electric 12/20/2017 24574 Rocky Mountain Electric Total 24574 24575 12/20/2017 24575 Shred -it - USA Total 24575 24576 12/20/2017 24576 SkillPath Seminars Total 24576 24577 12/20/2017 24577 Steve Guerber Invoice Invoice Sequence GL Account Invoice GL Account Title 1 ch 60-0434-26-00 TOOLS AND EQUIPMENT 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 2 ch 1 ch 1 ch 23-0449-04-00 UTILITIES 23-0452-04-00 UTILITIES 23-0454-04-00 UTILITIES 07-0462-52-00 MUSEUM UTILITIES 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 1 ch 01-0416-35-00 ADMINISTRATIVE RESERVE 1 ch 23-0441-01-00 MAINTENANCE & REPAIR 1 ch 01-0413-05-00 OFFICE EXPENSES 1 ch 12-0413-12-00 PERSONNEL TRAINING 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI Invoice Amount 11 49 432.03 175.20 159 96 159 95 84 73 81 08 50 00 120 00 50.00 Check Amount 11 49 11 49 432.03 432.03 175 20 175 20 159 96 159.95 84 73 81 08 485.72 50 00 50 00 120 00 120 00 50.00 50.00 1,463 00 1,463.00 172 50 217 16 199 00 172 50 1,635 50 217 16 217.16 199.00 199 00 120 00 120 00 City of Eagle Check Register - Transparency Version Page. 5 Check Issue Dates 12/13/2017 • 1/8/2018 Jan 08, 2018 01 16PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 24577. 120 00 24578 12/20/2017 24578 Talena Baer Total 24578: 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 50.00 50.00 50 00 24579 12/20/2017 24579 Terry L Sayer 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 50 00 50.00 Total 24579: 50 00 24580 12/20/2017 24580 The Detail Doctors. LLC 12/20/2017 24580 The Detail Doctors. LLC Total 24580: 24581 12/20/2017 24581 The Idaho Statesman 01/05/2018 24581 The Idaho Statesman Total 24581 24582 12/20/2017 24582 Theresa Johnson Total 24582. 24583 12/20/2017 24583 Trademark Total 24583 24584 12/20/2017 24584 Trent J Koci Total 24584 1 ch 23-0417-04-00 VEHICLE DETAILING 1,490.00 1,490.00 1 ch 23-0417-04-00 VEHICLE DETAILING 690.00 690 00 2,180 00 1 ch 60-0434-20-00 ADVERTISING - PUBLICATIONS 125 45 125 45 1 ch 60-0434-20-00 ADVERTISING - PUBLICATIONS 125 45- 125.45- 00 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 120 00 120.00 120.00 1 ch 19-0465-03-00 BEAUTIFY DOWNTOWN PROJECT 3,290.00 3,290.00 3,290 00 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 50 00 50 00 50 00 24585 12/20/2017 24585 Trent Wright 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 50 00 50 00 Total 24585 50 00 24586 12/20/2017 24586 United Street Rods of Idaho 1 ch 24-0401-04-00 ADVERTISEMENT 60.00 60.00 Total 24586 60.00 24587 1212012017 24587 Venzon 1 ch 23-0417-01-00 VEHICLE MTNC & REPAIR Total 24587. 24588 12/20/2017 24588 Waxie Sanitary Supply 1 ch 23-0414-05-00 PAPER PRODUCTS 11 12 11 12 11 12 356 06 356 06 City of Eagle Check Check Issue Date Number Total 24588 Payee 24589 12/20/2017 24589 Lexington Hills HOA Total 24589 24590 01/02/2018 24590 Aspen Apartments. LLC 01/02/2018 24590 Aspen Apartments, LLC Total 24590 24591 01/02/2018 24591 De Lage Landen Financial Svc Total 24591 24592 01/02/2018 24592 Eagle Mini Storage Total 24592 24593 01/02/2018 24593 Everbank Commercial Finance Total 24593 24594 01/02/2018 24594 Idaho Child Support Receipting 01/02/2018 24594 Idaho Child Support Receipting Total 24594 24595 01/02/2018 24595 InCom Total 24595 24596 01/02/2018 01/02/2018 01/02/2018 24596 Key Bank - HSA 24596 Key Bank - HSA 24596 Key Bank - HSA Total 24596 24597 01/02/2018 24597 Purchase Power Total 24597: 24598 01/02/2018 01/02/2018 01/02/2018 01/02/2018 24598 Regence Blueshield of Idaho 24598 Regence Blueshield of Idaho 24598 Regence Blueshield of Idaho 24598 Regence Blueshield of Idaho Check Register - Transparency Version Page 6 Check Issue Dates: 12/13/2017 - 1/8/2018 Jan 08, 2018 01:16PM Invoice Invoice Sequence GL Account 1 ch 60-0434-60-00 POWER 1 ch 23-0440-00-00 SHOP LEASE 2 ch 60-0416-07-00 SHOP LEASE Invoice GL Account Title 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 1 ch 07-0462-69-00 MISCELLANEOUS 1 ch 18-0418-01-00 OPERATIONAL RESERVE 1 ch 23-0217-08-00 GARNISHMENT 2 ch 23-0217-08-00 GARNISHMENT 1 ch 18-0417-01-00 INTERNET & PHONE SERVICES 1 ch 2 ch 3 ch 06-0217-10-00 HSA CONTRIBUTION 22-0217-10-00 HSA CONTRIBUTION 20-0217-10-00 HSA CONTRIBUTION 1 ch 01-0413-07-00 POSTAGE 1 ch 2 ch 3 ch 4 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 06-0217-07-00 LIBRARY HEALTH INSURANCE 20-0217-07-00 HEALTH INSURANCE 14-0217-07-00 P&Z DEPT HEALTH INSURANCE Invoice Amount 52.93 1,777 94 875.00 Check Amount 356 06 52 93 52 93 1,777 94 875 00 2,652 94 1,223 83 1,223 83 1,223 83 76 00 453 94 150 00 165 00 396 68 260 00 10.00 50 00 904 00 4,338.04 5,072.28 998.91 5,477.76 76 00 76 00 453 94 453 94 150 00 165.00 315 00 396.68 396.68 260.00 10 00 50 00 320.00 904 00 904.00 4,338.04 5,072 28 998.91 5,477.76 City of Eagle Check Check Issue Date Number 01/02/2018 24598 01/02/2018 24598 01/02/2018 24598 01/02/2018 24598 01/02/2018 24598 01/02/2018 24598 01/02/2018 24598 Total 24598: Payee 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 24599 01/02/2018 24599 Zayo Group, LLC Total 24599 24600 01/08/2018 24600 A Company, Inc. - 801 Total 24600- 24601 01/08/2018 24601 A Tropical Paradise, LLC Total 24601 24602 01/08/2018 24602 ACS -Advanced Control Systems Total 24602 24603 01/08/2018 24603 Ada County Highway District Total 24603 24604 01/08/2018 24604 Ada County Sheriffs Dept Total 24604 24605 01/08/2018 24605 Alexander Clark Printing 01/08/2018 24605 Alexander Clark Panting Total 24605. 24606 01/08/2018 01/08/2018 01108/2018 24606 Alsco 24606 Alsco 24606 Alsco Total 24606 24607 01/08/2018 24607 Alta Planning & Design Check Register - Transparency Version Page 7 Check Issue Dates: 12/13/2017 - 1/8/2018 Jan 08, 2018 01 16PM Invoice Invoice Sequence GL Account 5 ch 13-0217-07-00 6 ch 22-0217-07-00 7 ch 23-0217-07-00 8 ch 09-0217-07-00 9 ch 18-0217-07-00 10 ch 17-0217-07-00 11 ch 60-0217-07-00 Invoice GL Account Title BLDG DEPT HEALTH INSURANCE HEALTH INSURANCE HEALTH INSURANCE HEALTH INSURANCE HEALTH INSURANCE HEALTH INSURANCE WATER DEPT HEALTH INSURANCE Invoice Check Amount Amount 2,866.45 2,866.45 3,29115 3,29115 3,606.18 3,60618 308.51 308.51 1,207 97 1,207.97 219 64 219 64 4,12173 4,121.73 31,508 62 1 ch 18-0417-01-00 INTERNET & PHONE SERVICES 764 64 764 64 764 64 1 ch 23-0414-02-00 MIS MTNC & REPAIR GROUNDS 145.00 145 00 145.00 1 ch 23-0414-02-00 MIS MTNC & REPAIR GROUNDS 3,444.10 3,444 10 3,444 10 1 ch 60-0434-19-00 TELEPHONE & COMMUNICATIONS 382 00 382 00 382.00 1 ch 01-0203-00-00 ACCTS PAYABLE-ACHD IMPACT FEE 147,237 00 147,237 00 147,237.00 1 ch 09-0467-03-00 CHRISTMAS MARKET 195 00 195 00 195 00 1 ch 13-0413-05-00 OFFICE EXPENSES 328 00 328 00 1 ch 13-0413-05-00 OFFICE EXPENSES 234 97 234 97 562.97 1 ch 23-0442-03-00 CUSTODIAL SERVICES 97 07 97 07 1 ch 06-0464-05-00 CUSTODIAL 77 03 77.03 1 ch 23-0442-03-00 CUSTODIAL SERVICES 97.07 97 07 271 17 1 ch 19-0467-06-00 TRAIL MASTER PLAN 8,139 10 8,139 10 City of Eagle Check Register - Transparency Version Page 8 Check Issue Dates 12/13/2017 - 1/8/2018 Jan 08, 2018 01 16PM Check Check Issue Date Number Total 24607 24608 01/08/2018 24608 AutoSort Total 24608 24609 01/08/2018 24609 Baird 011 01/08/2018 24609 Baird 011 Total 24609 Payee 24610 01/08/2018 24610 Billing Document Specialists Total 24610 24611 01/08/2018 24611 Boise Office Equipment 01/08/2018 24611 Boise Office Equipment Total 24611 24612 01/08/2018 24612 01/08/2018 24612 01/08/2018 24612 01/08/2018 24612 01/08/2018 24612 01/08/2018 24612 Total 24612. Brushworks Signs & Graphics, LL Brushworks Signs & Graphics, LL Brushworks Signs & Graphics, LL Brushworks Signs & Graphics, LL Brushworks Signs & Graphics. LL Brushworks Signs & Graphics, LL 24613 01/08/2018 24613 Cable One Total 24613: 24614 01/08/2018 24614 Caitlin Straubinger 01/08/2018 24614 Caitlin Straubinger Total 24614: 24615 01/08/2018 24615 Caron. Knstl Total 24615 24616 01/08/2018 24616 CDW Government Inc 01/08/2018 24616 CDW Government Inc Invoice Invoice Sequence GL Account Invoice GL Account Title 1 ch 17-0422-06-00 PRINTING -DUPLICATION 1 ch 23-0417-02-00 GAS AND OIL 2 ch 60-0420-01-00 FUEL & LUBRICANTS 1 ch 60-0416-06-00 BILLING SERVICES 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 1 ch 19-0469-05-00 1 ch 19-0469-05-00 1 ch 19-0469-05-00 1 ch 19-0469-05-00 1 ch 19-0469-05-00 1 ch 19-0469-05-00 VEHICLE WRAPS VEHICLE WRAPS VEHICLE WRAPS VEHICLE WRAPS VEHICLE WRAPS VEHICLE WRAPS 1 ch 23-0440-02-00 UTILTIES 1 ch 17-0423-00-00 RECREATION SUPPLIES 1 ch 09-0467-03-00 CHRISTMAS MARKET 1 ch 14-0413-13-00 TRAVEL & PER DIEM Invoice Amount Check Amount 8,139 10 2,60136 2,60136 2,601.36 151 63 169 56 151 63 169 56 321 19 1,347 31 1,347.31 1,347 31 176 09 1,523 36 350.00 1,195 95 1,195 95 1,195 95 1,750 00 1,621.50 84 53 44 40 50 82 22 04 1 ch 18-0419-02-00 EQUIPMENT 5,907 88 1 ch 18-0419-02-00 EQUIPMENT 286 20 176 09 1,523 36 1,699 45 350 00 1,195 95 1,195 95 1,195 95 1,750 00 1,621 50 7,309 35 84.53 84 53 44 40 50.82 95.22 22 04 22 04 5,907 88 286 20 Total 24616 6,194 08 City of Eagle Check Register - Transparency Version Page 9 Check Issue Dates: 12/13/2017 - 1/8/2018 Jan 08, 2018 01 16PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 24617 01/08/2018 24617 CenturyLink 01/08/2018 24617 CenturyLink Total 24617 1 ch 01-0413-19-00 TELEPHONE & COMMUNICATIONS 105 43 105.43 1 ch 07-0462-52-00 MUSEUM UTILITIES 226.90 226.90 332 33 24618 01/08/2018 24618 CIT 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 196.06 19606 Total 24618 196 06 24619 01/08/2018 24619 City Of Eagle Total 24619 24620 01/08/2018 24620 Commercial Tire Total 24620 24621 01/08/2018 24621 Core & Main LP Total 24621: 24622 01/08/2018 24622 D&B Supply 01/08/2018 24622 D&B Supply 01/08/2018 24622 D&B Supply Total 24622 1 ch 23-0454-04-00 UTILITIES 1 ch 23-0417-01-00 VEHICLE MTNC & REPAIR 1 ch 60-0434-58-00 RPR/MTNC-LINES-METERS-ETC 1 ch 60-0434-26-00 TOOLS AND EQUIPMENT 1 ch 60-0434-26-00 TOOLS AND EQUIPMENT 1 ch 23-0460-00-00 TOOLS 24623 01/08/2018 24623 Dennis Holte 1 ch 13-0416-09-00 PLUMBING INSPECTIONS Total 24623 24624 01/08/2018 24624 Diane McLaughlin Total 24624 83 81 83 81 83.81 1.587.00 1,587 00 1,587 00 277 20 277 20 277 20 84 99 5 99 99 99 84 99 5 99 99 99 190 97 11,592 06 11,592.06 11,592 06 1 ch 19-0465-03-00 BEAUTIFY DOWNTOWN PROJECT 28 05 28 05 28 05 24625 01/08/2018 24625 Dude Solutions 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 1,380 00 1,380 00 Total 24625. 1,380 00 24626 01/08/2018 24626 Eagle Water Co. 01/08/2018 24626 Eagle Water Co. 01/08/2018 24626 Eagle Water Co 01/08/2018 24626 Eagle Water Co. 01/08/2018 24626 Eagle Water Co 01/08/2018 24626 Eagle Water Co 01/08/2018 24626 Eagle Water Co. 01/08/2018 24626 Eagle Water Co 1 ch 23-0452-04-00 UTILITIES 1 ch 23-0452-04-00 UTILITIES 1 ch 01-0413-16-00 UTILITIES CITY HALL 1 ch 23-0455-04-00 UTILITIES 1 ch 23-0455-04-00 UTILITIES 1 ch 23-0449-04-00 UTILITIES 1 ch 23-0449-04-00 UTILITIES 1 ch 07-0462-52-00 MUSEUM UTILITIES 53 80 53.80 53 80 53.80 40 36 40.36 20 09 20 09 20 09 20 09 53 80 53.80 53 80 53.80 8 25 8.25 City of Eagle Check Register - Transparency Version Page: 10 Check Issue Dates: 12/13/2017 - 1/8/2018 Jan 08, 2018 01 16PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 01/08/2018 24626 Eagle Water Co 01/08/2018 24626 Eagle Water Co 01/08/2018 24626 Eagle Water Co Total 24626 1 ch 23-0446-04-00 UTILITIES 1 ch 23-0455-04-00 UTILITIES 1 ch 23-0454-04-00 UTILITIES 24627 01/08/2018 24627 Elec Controls & Instrumentals, LL 1 ch 13-0416-25-00 ELECTRICAL INSPECTOR Total 24627 10 07 20 09 20 09 10 07 20 09 20.09 354 24 12,623.81 12,623 81 12,623 81 24628 01/08/2018 24628 Elite Air, LLC 1 ch 13-0413-29-03 MECHANICAL FEE REFUND 195 00 195 00 Total 24628 195 00 24629 01/08/2018 24629 Eric Ziegenfuss 1 ch 23-0413-04-00 TRAINING 113.50 113 50 Total 24629 113 50 24630 01/08/2018 24630 Evan's Budding Center 01/08/2018 24630 Evan's Building Center 01/08/2018 24630 Evan's Building Center 01/08/2018 24630 Evan's Building Center 01/08/2018 24630 Evan's Building Center 01/08/2018 24630 Evan's Building Center 01/08/2018 24630 Evan's Building Center 01/08/2018 24630 Evan's Budding Center 01/08/2018 24630 Evan's Building Center 01/08/2018 24630 Evan's Building Center 01/08/2018 24630 Evan's Budding Center 01/08/2018 24630 Evan's Building Center 01/08/2018 24630 Evan's Building Center 01/08/2018 24630 Evan's Building Center 01/08/2018 24630 Evan's Building Center Total 24630. 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 23-0417-01-00 VEHICLE MTNC & REPAIR 1 ch 60-0434-68-00 UNIFORMS - LAUNDRY 1 ch 23-0460-00-00 TOOLS 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 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 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 23-0414.03-00 MATERIALS AND SUPPLIES 68 97 14.92 4.22 10 69 21 26 71 10 7 35 53 29 13 76 14 71 55 18 16.79 76 20 70 00 17 47 68.97 14 92 4.22 10 69 21 26 71 10 7 35 53 29 13 76 14 71 55 18 16.79 76.20 70 00 17 47 515 91 24631 01/08/2018 24631 Flag Store of Idaho 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 312 00 312 00 Total 24631 312.00 24632 01/08/2018 24632 Greg Foley 1 ch 60-0420-01-00 FUEL & LUBRICANTS 12 52 12 52 Total 24632. 12 52 24633 01/08/2018 24633 H D Fowler Company 1 ch 60-0434-58-00 RPR/MTNC-LINES-METERS-ETC 493 27 493 27 Total 24633- 493.27 24634 01108/2018 24634 HECO Engineers 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 1,470 00 1,470.00 City of Eagle Check Check Issue Date Number 01/08/2018 24634 01/08/2018 24634 01/08/2018 24634 01/08/2018 24634 01/08/2018 24634 01/08/2018 24634 01/08/2018 24634 Total 24634 Payee HECO Engineers HECO Engineers HECO Engineers HECO Engineers HECO Engineers HECO Engineers HECO Engineers 24635 01/08/2018 24635 IDABO Total 24635 24636 01/08/2018 24636 Idaho Correctional Industries Total 24636: 24637 01/08/2018 24637 Idaho Power Co. -Processing Ctr Total 24637: 24638 01/08/2018 24638 Interior System, Inc Total 24638: 24639 01/08/2018 24639 01/08/2018 24639 01/08/2018 24639 01/08/2018 24639 Total 24639 Intermountain Gas Company Intermountain Gas Company Intermountain Gas Company Intermountain Gas Company 24640 01/08/2018 24640 International Code Council Inc Total 24640: 24641 01/08/2018 24641 Jenessa Hansen Total 24641 24642 01/08/2018 24642 Johnstone Supply Total 24642 24643 01/08/2018 01/08/2018 01/08/2018 24643 K&T Maintenance 24643 K&T Maintenance 24643 K&T Maintenance Check Register - Transparency Version Page 11 Check Issue Dates 12/13/2017 • 1/8/2018 Jan 08, 2018 01 16PM Invoice Invoice Sequence GL Account 1 ch 1 ch 2 ch 1 ch 1 ch 1 ch 1 ch 01-0413-31-00 60-0438-19-00 60-0438-19-00 60-0416-00-00 01-0416-07-04 01-0416-07-04 01-0413-31-00 Invoice GL Account Title ENGINEERING FEE/DEVELOPER CHG RATE STUDY RATE STUDY ENGINEERING SERVICES PARK/REC ENGINEERING FEES PARK/REC ENGINEERING FEES ENGINEERING FEE/DEVELOPER CHG Invoice Amount 180.00 650 00 1,350 00 2,835.46 628 75 2,951 70 13,368.00 1 ch 13-0413-14-00 PROFESSIONAL DUES 250 00 1 ch 01-0413-05-00 OFFICE EXPENSES 239.75 1 ch 23-0441-02-00 UTILITIES 1 ch 01-0416-35-00 ADMINISTRATIVE RESERVE 1 ch 1 ch 1 ch 2 ch 01.0413-16-00 UTILITIES CITY HALL 07-0462-52-00 MUSEUM UTILITIES 60-0416-08-00 SHOP UTILITIES 23-0440-02-00 UTILTIES 1 ch 13-0413-28-00 RESOURCE MATERIALS 1 ch 09-0467-03-00 CHRISTMAS MARKET 1 ch 23-0414-11-00 HVAC MAINTENANCE 1 ch 1 ch 1 ch 07-0462-53-00 CUSTODIAL SERVICES 06-0464-05-00 CUSTODIAL 23-0443-03-00 CUSTODIAL SERVICES 5.46 Check Amount 180 00 650.00 1,350.00 2,835.46 628.75 2,951.70 13,368.00 23,433.91 250.00 250.00 239.75 239 75 5 46 5 46 4,259 00 4,259 00 4,259 00 611.64 95 80 56 18 112 37 43 50 12 16 161 73 132 38 2,774 07 1,492 47 611 64 95.80 56 18 112 37 875 99 43 50 43 50 12 16 12 16 161 73 161.73 132.38 2,774 07 1,492.47 City of Eagle Check Check Issue Date Number Payee 01/08/2018 24643 K&T Maintenance 01/08/2018 24643 K&T Maintenance 01/08/2018 24643 K&T Maintenance Total 24643 24644 01/08/2018 24644 M2 Automation & Control Sery 01/08/2018 24644 M2 Automation & Control Sery Total 24644 24645 01/08/2018 24645 MSBT Law 01/08/2018 24645 MSBT Law 01/08/2018 24645 MSBT Law 01/08/2018 24645 MSBT Law 01/08/2018 24645 MSBT Law Total 24645: 24646 01/08/2018 24646 NAPA Auto Parts Total 24646: 24647 01/08/2018 24647 Old Town I, LLC Total 24647. 24648 01/08/2018 24648 Owyhee Publishing Total 24648: 24649 01/08/2018 24649 Oxarc, Inc Total 24649 24650 01/08/2018 24650 Patrick Wayne Hancock Total 24650. 24651 01/08/2018 24651 Peak Alarm Company Total 24651 24652 01/08/2018 24652 Republic Services Total 24652: Check Register - Transparency Version Page. 12 Check Issue Dates: 12/13/2017 - 1/8/2018 Jan 08, 2018 01:16PM Invoice Invoice Sequence GL Account Invoice GL Account Title 1 ch 60-0416-08-00 SHOP UTILITIES 2 ch 23-0440-03-00 CUSTODIAL SERVICES 3 ch 23-0442-03-00 CUSTODIAL SERVICES 1 ch 23-0416-05-00 ALARM MONITORING 1 ch 23-0442-01-00 BLDG MAINTENANE & REPAIR 1 ch 01-0416-02-00 1 ch 60-0416-01-00 1 ch 01-0416-02-00 2 ch 01-0413-33-00 1 ch 01-0416-02-00 CITY ATTORNEY LEGAL SERVICES CITY ATTORNEY ATTORNEY FEE -CHARGE DEVELOPE CITY ATTORNEY 1 ch 20-0423-02-00 MATERIAL AND SUPPLIES Invoice Amount 77 00 154 00 1,825.02 660 00 109.50 3,500.00 2.489.00 2,730 10 38 00 380.00 7 99 Check Amount 77 00 154 00 1,825 02 6,454.94 660 00 109.50 769 50 3,500.00 2,489 00 2,730 10 38 00 380 00 9,137 10 7 99 7 99 1 ch 14-0413-26-00 REIMBURSE-ANNEX/ZONING/DR FEE 1,53000 1,53000 1 ch 17-0422-06-00 PRINTING -DUPLICATION 1 ch 60-0434-59-00 CHEMICALS 1 ch 23-0413-04-00 TRAINING 1 ch 23-0416-05-00 ALARM MONITORING 1 ch 23-0415-01-00 REPUBLIC SRVS - ADD PROGRAMS 1,530 00 1,726 00 1,726.00 1,726.00 417 00 113 50 106 44 417 00 417 00 113 50 113 50 106 44 106 44 20,758 96 20,758 96 20,758 96 City of Eagle Check Check Issue Date Number Payee 24653 01/08/2018 24653 Rick G Wenick Total 24653: 24654 01/08/2018 24654 Rimi, Inc - Terry Medley Total 24654: 24655 01/08/2018 24655 Rocky Mountain Electric 01/08/2018 24655 Rocky Mountain Electric 01/08/2018 24655 Rocky Mountain Electric Total 24655: 24656 01/08/2018 24656 Silver Creek Supply 01/08/2018 24656 Silver Creek Supply 01/08/2018 24656 Silver Creek Supply Total 24656 24657 01/08/2018 24657 Tates Rents 01/08/2018 24657 Tates Rents 01/08/2018 24657 Tates Rents Total 24657 Check Register - Transparency Version Page 13 Check Issue Dates: 12/13/2017 - 1/8/2018 Jan 08, 2018 01 16PM Invoice Invoice Invoice GL Invoice Check Sequence GL Account Account Title Amount Amount 1 ch 13-0416-13-00 BLDG INSPECTOR - CONTRACT 1 ch 13-0416-11-00 MECHANICAL INSPECTOR 1 ch 23-0414-02-00 MIS MTNC & REPAIR GROUNDS 1 ch 23-0442-01-00 BLDG MAINTENANE & REPAIR 1 ch 23-0441-01-00 MAINTENANCE & REPAIR 1 ch 23-0460-00-00 TOOLS 1 ch 23-0460-00-00 TOOLS 1 ch 23-0460-00-00 TOOLS 1 ch 20-0423-03-00 TOOLS 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 20-0423-02-00 MATERIAL AND SUPPLIES 4,946 00 4,946.00 4,946 00 20,450 83 20,450 83 20,450 83 581 00 147 00 163 00 18 92- 263 30 188 09 830 82 29 12 40 00 581 00 147 00 163 00 891 00 18 92- 263 30 188 09 432 47 830 82 29 12 40 00 899 94 24658 01/08/2018 24658 The Gallery at Finer Frames 1 ch 17-0416-00-00 CONTRACTS -PERMITS 280.00 280.00 Total 24658 280 00 24659 01/08/2018 24659 The Sherwin Williams Co Total 24659 1 ch 23-0453-01-00 BLDGS/STRUCTURES MTNC & REPAI 1,201 15 1,201 15 24660 01/08/2018 24660 Tradewinds Building Co 1 ch 13-0413-29-00 BUILDING PERMIT REFUNDS Total 24660 24661 01/08/2018 24661 Trautman Lawn & Landscape Total 24661 24662 01/08/2018 24662 Trophy House Pros 01/08/2018 24662 Trophy House Pros 01/08/2018 24662 Trophy House Pros 1,201 15 6,039 33 6,039 33 6,039 33 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 01-0462-02-00 AWARDS & RECOGNITIONS 1 ch 01-0462-02-00 AWARDS & RECOGNITIONS 12 30 89 10 98.18 18,750.00 12 30 89 10 98 18 City of Eagle Check Check Issue Date Number Total 24662 Payee 24663 01/08/2018 24663 T-Zers Shirt Shop Inc Total 24663 24664 01/08/2018 24664 USABIueBook Total 24664 24665 01/08/2018 24665 Verizon 01/08/2018 24665 Verizon Total 24665 24666 01/08/2018 24666 Verizon Wireless 01/08/2018 24666 Verizon Wireless 01/08/2018 24666 Verizon Wireless 01/08/2018 24666 Verizon Wireless 01/08/2018 24666 Verizon Wireless 01/08/2018 24666 Verizon Wireless 01/08/2018 24666 Verizon Wireless 01/08/2018 24666 Verizon Wireless 01/08/2018 24666 Venzon Wireless 01/08/2018 24666 Verizon Wireless 01/08/2018 24666 Venzon Wireless Total 24666: 24667 01/08/2018 24667 Waxie Sanitary Supply Total 24667 24668 01/08/2018 24668 01/08/2018 24668 01/08/2018 24668 01/08/2018 24668 Total 24668. Western States Equipment Western States Equipment Western States Equipment Western States Equipment Check Register - Transparency Version Page 14 Check Issue Dates: 12/13/2017 - 1/8/2018 Jan 08, 2018 01:16PM Invoice Invoice Sequence GL Account 1 ch 22-0413-30-00 UNIFORMS 1 ch 60-0434-59-00 CHEMICALS Invoice GL Account Title 1 ch 23-0417-01-00 VEHICLE MTNC & REPAIR 1 ch 23-0417-01-00 VEHICLE MTNC & REPAIR Invoice Amount 53.50 84.37 110 88 110.00 Check Amount 199 58 53.50 53 50 84.37 84.37 110 88 110.00 220.88 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 159 98 159 98 4 ch 22-0413-19-00 TELEPHONE AND COMMUNICATIONS 79 99 79.99 5 ch 09-0463-24-00 TELEPHONE -COMMUNICATION 81 75 81 75 6 ch 23-0413-07-00 TELEPHONE & COMMUNICATIONS 158 01 158.01 7 ch 20-0422-06-00 CELL PHONE 105 34 105.34 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 06-0464-03-00 TELEPHONE 52 67 52 67 11 ch 23-0413-07-00 TELEPHONE & COMMUNICATIONS 29.08 29.08 1 ch 23-0414-05-00 PAPER PRODUCTS 1 ch 1 ch 1 ch 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 68 93 473 53 680 80 557 40 393 44 1,015 65 68.93 68 93 473.53 680 80 557.40 393.44 2,105.17 Grand Totals 641,659 02 City of Eagle Dated Mayor City Council: Check Register - Transparency Version Page 15 Check Issue Dates: 12/13/2017 - 1/8/2018 Report Catena Report type GL detail Bank Bank account = "82007705" Jan 08, 2018 01 16PM