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Finance - AP - Check Registers - Transparency - Signed - 02/13/2018
City of Eagle Check Register - Transparency Version Page 1 Check Issue Dates: 2/13/2018 - 2/13/2018 Feb 13, 2018 12-OOPM Report Criteria Report type GL detail Bank Bank account = "82007705" Check Check Issue Date Number Payee 24817 0213,2018 24817 A Company. Inc • BOI Total 24817 24818 02/13/2018 24818 ACS -Advanced Control Systems 02/1312018 24818 ACS -Advanced Control Systems Total 24818 24819 02/13/2018 24819 Ada County Assessor's Office Total 24819 24820 02/13/2018 24820 Ada County Highway District Total 24820 24821 02/13/2018 24821 Ada County Sheriffs Dept Total 24821 24822 02/13/2018 24822 02/13/2018 24822 02/13/2018 24822 02/13/2018 24822 02/13/2018 24822 02/13/2018 24822 02/13/2018 24822 02/13/2018 24822 Total 24822: Albertsons/Safeway Albertsons/Safeway Albertsons/Safeway Albertsons/Safeway Albertsons/Safeway Albertsons/Safeway Albertsons/Safeway Albertsons/Safeway 24823 02/13/2018 24823 Alsco 02/13/2018 24823 Alsco Total 24823 24824 02/13/2018 24824 Alta Planning & Design Total 24824 Invoice Invoice Sequence GL Account 1 ch 23-0449-04-00 UTILITIES Invoice GL Account Title 1 ch 60-0434-19-00 TELEPHONE & COMMUNICATIONS 1 ch 60-0434-58-01 RPRIMTNC PUMPS-WELLS-CHEMICA 1 ch 14-0413-23-01 SOFTWARE PURCHASE-MTNC Invoice Amount 175 00 382 00 Check Amount 175.00 175.00 382.00 1,006 25 1,006 25 100 00 1,388 25 100 00 100 00 1 ch 01-0203-00-00 ACCTS PAYABLE-ACHD IMPACT FEE 138,464 00 138,464 00 138,464 00 1 ch 01-0416-09-00 LAW ENFORCEMENT DEPARTMENT 192,889 18 192,889 18 1 ch 06-0455-00-00 1 ch 06-0455-00-00 1 ch 11-0422-01-00 1 ch 13-0413-25-00 1 ch 01-0413-05-00 1 ch 01-0462-01-00 1 ch 01-0462-01-00 1 ch 22-0413.29-00 CLASSES & EVENTS CLASSES & EVENTS COMMUNITY RELATIONS MISCELLANEOUS OFFICE EXPENSES PUBLIC RELATIONS PUBLIC RELATIONS PUBLIC RELATIONS 1 ch 23-0442-03-00 CUSTODIAL SERVICES 1 ch 23-0442-03-00 CUSTODIAL SERVICES 1 ch 19-0467-06-00 TRAIL MASTER PLAN 24825 02±13.2018 24825 American Planning Association 1 ch 14-0413-14-00 PROFESSIONAL DUES 7 05 951 24 35 20 13 16.96 88.91 114.41 7.99 106 78 97 07 70 00 192,889 18 7.05 9.51 24.35 20 13 16.96 88 91 114 41 7 99 289 31 106 78 97 07 203 85 70 00 70 00 596 25 596 25 City of Eagle Check Register - Transparency Version Page. 2 Check Issue Dates: 2/13/2018 - 2/13/2018 Feb 13, 2018 12 OOPM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 24825 596 25 24826 02/13.2018 24826 Analytical Laboratories, Inc. 02/1312018 24826 Analytical Laboratories. Inc. Total 24826 1 ch 60-0434-82-00 WATER TESTING - MO, QTR. YR 64 00 64 00 1 ch 60-0434-82-00 WATER TESTING - MO, QTR. YR 32.00 32 00 96 00 24827 02/13/2018 24827 Andy Cabianca 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 47 80 47.80 Total 24827 47 80 24828 02/13/2018 24828 Anna or Mark Lythgoe 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75 00 75.00 Total 24828 75 00 24829 02/13/2018 24829 Aspen Apartments. LLC 1 ch 23-0414-02-00 MIS MTNC & REPAIR GROUNDS 317 35 317.35 Total 24829 317 35 24830 02/13/2018 24830 Baird Oil 02/13/2018 24830 Baird Oil 02/13/2018 24830 Baird Oil Total 24830 1 ch 23-0417-02-00 GAS AND OIL 2 ch 60-0420-01-00 FUEL & LUBRICANTS 3 ch 13-0417-02-00 FUEL COSTS 119 86 190 29 36 63 119 86 190 29 36.63 346.78 24831 02/13/2018 24831 Ben Ward 1 ch 99-0108-00-00 CASH CLEARING -ACCOUNTS REC 250 00 250 00 Total 24831 250 00 24832 02/13/2018 24832 Billing Document Specialists Total 24832 1 ch 60-0416-06-00 BILLING SERVICES 1,359 29 1,359.29 1,359.29 24833 02/13/2018 24833 Boise City Attorney's Office 1 ch 01-0416-05-00 PROSECUTOR 5,340.20 5,340.20 Total 24833 5,340.20 24834 02/13/2018 24834 Boise Office Equipment 02/13/2018 24834 Boise Office Equipment 02+1312018 24834 Boise Office Equipment Total 24834 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 24835 02.13/2018 24835 Broadcast Music. Inc 1 ch 09-0463-21-00 PROFESSIONAL DUES 130 07 69 40 25 41 130 07 69 40 25.41 224.88 314.10 314.10 City of Eagle Check Register - Transparency Version Page 3 Check Issue Dates: 2/13/2018 - 2/13/2018 Feb 13, 2018 12.00PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 24835. 314 10 24836 02/13/2018 24836 Carl's Cycle Sales 02/13/2018 24836 Carl's Cycle Sales 02/13/2018 24836 Carl's Cycle Sales Total 24836 24837 02/1312018 24837 Carol Roy Total 24837 24838 02/13/2018 24838 CenturyLink 02/13/2018 24838 CenturyLink Total 24838 24839 02/13/2018 24839 Christopher Hadden Total 24839 24840 02/13/2018 24840 City Of Eagle Total 24840 24841 02/13/2018 24841 Core & Main LP 02/13/2018 24841 Core & Main LP 02/13/2018 24841 Core & Main LP 02/13/2018 24841 Core & Main LP 02/13/2018 24841 Core & Main LP 02/13/2018 24841 Core & Main LP Total 24841. 24842 02/13/2018 24842 Craig Ezekiel Brasher Total 24842 1 ch 23-0417-01-00 VEHICLE MTNC & REPAIR 1 ch 23-0417-01-00 VEHICLE MTNC & REPAIR 1 ch 23-0414-07-00 SNOW REMOVAL 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 734 81 89 82 14 54 734 81 89 82 14 54 839 17 75 00 75 00 75 00 1 ch 23-0450-04-00 UTILTIES 73 98 1 ch 23-0452-04-00 UTILITIES 73 98 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 23-0454-04-00 UTILITIES 1 ch 60-0438-08-00 CAPITAL METER SETS 2 ch 60-0434-26-00 TOOLS AND EQUIPMENT 1 ch 60-0438-08-00 CAPITAL METER SETS 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 73 98 73 98 147 96 75.00 75 00 75 00 93 69 93 69 93 69 830.80 25 99 7,954 24 18 00 79 75 6 28 830 80 25 99 7,954 24 18 00 79 75 6 28 8,915 06 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 140 00 140 00 140 00 24843 02/13..2018 24843 Custom Care Cleaners 1 ch 01-0413-25-00 MISCELLANEOUS 68 00 68 00 Total 24843 68 00 24844 02.13+2018 24844 Cynthia or Thomas Neylan 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75 00 75 00 Total 24844 75 00 City of Eagle Check Register - Transparency Version Page 4 Check Issue Dates: 2/13/2018 - 2/13/2018 Feb 13, 2018 12 OOPM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 24845 02/13/2018 24845 D&B Supply 02/13/2018 24845 D&B Supply 02/13/2018 24845 D&B Supply 02/13/2018 24845 D&B Supply Total 24845 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 7 99 342 94 98 31 30 95 7 99 342 94 98.31 30 95 480.19 24846 02/13/2018 24846 Daniel Monighetti 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75 00 75 00 Total 24846 75 00 24847 02/13/2018 24847 David Darney Total 24847 24848 02/13/2018 24848 Dell Marketing L P Total 24848 24849 02/13/2018 24849 Dennis Holte Total 24849 24850 02/13/2018 24850 DigLine Total 24850 24851 02/13/2018 24851 Eagle Sewer Distract 02/13/2018 24851 Eagle Sewer Distract 02/13/2018 24851 Eagle Sewer District 02/13/2018 24851 Eagle Sewer District 02/13/2018 24851 Eagle Sewer District Total 24851 24852 02/13/2018 24852 Eagle Water Co 02/13/2018 24852 Eagle Water Co 02/13/2018 24852 Eagle Water Co. 02/13/2018 24852 Eagle Water Co 02/13/2018 24852 Eagle Water Co 02/13/2018 24852 Eagle Water Co. 02/13/2018 24852 Eagle Water Co 02/13/2018 24852 Eagle Water Co 02/13/2018 24852 Eagle Water Co 02/13/2018 24852 Eagle Water Co 02/13/2018 24852 Eagle Water Co 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 18-0419-02-00 EQUIPMENT 1 ch 13-0416-09-00 PLUMBING INSPECTIONS 1 ch 60-0416-04-00 DIG LINE 1 ch 01-0413-16-00 UTILITIES CITY HALL 1 ch 23-0449-04-00 UTILITIES 1 ch 07-0462-52-00 MUSEUM UTILITIES 1 ch 23-0450-04-00 UTILTIES 2 ch 23-0452-04-00 UTILITIES 1 ch 01-0413-16-00 UTILITIES CITY HALL 1 ch 23-0446-04-00 UTILITIES 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 1 ch 23-0455-04-00 UTILITIES 1 ch 23-0452-04-00 UTILITIES 1 ch 23-0452-04-00 UTILITIES 1 ch 23-0454-04-00 UTILITIES 75 00 75 00 75 00 1,650 00 1.650.00 1,650.00 22,983 62 22,983 62 22,983 62 138 54 138 54 138 54 144 00 36.00 36 00 18 00 18 00 40 36 10 07 20 09 20 09 53.80 53.80 8.25 20.09 53.80 53.80 20.09 144 00 36 00 36 00 18 00 18 00 252 00 40 36 10 07 20 09 20.09 53 80 53 80 8 25 20.09 53.80 53.80 20.09 Total 24852 354.24 City of Eagle Check Check Issue Date Number Payee 24853 02/13/2018 24853 Elec Controls & Instrumentals, LL Check Register - Transparency Version Page 5 Check Issue Dates: 2/13/2018 - 2/13/2018 Feb 13, 2018 12 OOPM Invoice Invoice Invoice GL Invoice Check Sequence GL Account Account Title Amount Amount 1 ch 13-0416-25-00 ELECTRICAL INSPECTOR 19,111.57 19,111 57 Total 24853 19,111.57 24854 02;112018 24854 Epic Shine Car Wash 1 ch 23-0417-01-00 VEHICLE MTNC & REPAIR Total 24854 24855 02/1312018 24855 Evan's Building Center 02/13/2018 24855 Evan's Building Center 02/1312018 24855 Evan's Budding Center 02/13/2018 24855 Evan's Building Center 02/13/2018 24855 Evan's Building Center 02/13/2018 24855 Evan's Building Center 02/13/2018 24855 Evan's Building Center 02/13/2018 24855 Evan's Building Center 02/13/2018 24855 Evan's Building Center 02/13/2018 24855 Evan's Building Center 02/13/2018 24855 Evan's Building Center 02/13/2018 24855 Evan's Building Center 02/13/2018 24855 Evan's Building Center 02/13/2018 24855 Evan's Building Center 02/13/2018 24855 Evan's Building Center 02/13/2018 24855 Evan's Building Center 02/13/2018 24855 Evan's Building Center 02/13/2018 24855 Evan's Building Center 02/13/2018 24855 Evan's Building Center 02/13/2018 24855 Evan's Building Center 02/13/2018 24855 Evan's Building Center 02/13/2018 24855 Evan's Building Center 02/13/2018 24855 Evan's Building Center 02/13/2018 24855 Evan's Building Center 02/13/2018 24855 Evan's Building Center 02/13/2018 24855 Evan's Building Center 02/13/2018 24855 Evan's Building Center 02/13/2018 24855 Evan's Building Center 02/13/2018 24855 Evan's Budding Center 02/13/2018 24855 Evan's Building Center Total 24855: 600 00 600 00 600.00 1 ch 20-0423-02-00 MATERIAL AND SUPPLIES 13.99 13.99 2 ch 20-0423-03-00 TOOLS 2.99 2.99 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 17.42 17.42 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 6 42 6.42 1 ch 20-0423-02-00 MATERIAL AND SUPPLIES 10 31 10.31 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 9 53 9 53 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 11 01 11 01 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 24 08 24.08 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 52 03 52 03 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 7 50 7 50 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 197 69 197 69 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 9.98 9 98 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 76.40 76 40 1 ch 20-0423-02-00 MATERIAL AND SUPPLIES 21 95 21 95 2 ch 20-0423-03-00 TOOLS 23.91 23 91 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 23 38 23 38 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 407 35 407 35 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 33 04 33.04 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 18 00 18 00 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 3.30 3 30 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1.65 1 65 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 70 31 70.31 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 3.40 3.40 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 13.79 13.79 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 3 10 3.10 1 ch 20-0423-02-00 MATERIAL AND SUPPLIES 27 20 27.20 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 3 38 3.38 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 33 09 33 09 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 6 99 6 99 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 18 41 18 41 24856 02/13/2018 24856 Farmers Union Ditch Co Ltd 1 ch 23-0416-01-00 WATER SHARES-ASSESSMENT/FEES Total 24856 24857 02/13/2018 24857 Ferguson Enterprises #3007 02/13/2018 24857 Ferguson Enterprises #3007 Total 24857 1 ch 60-0434-58-00 RPR/MTNC-LINES-METERS-ETC 1 ch 60-0434-58-00 RPR/MTNC-LINES-METERS-ETC 24858 02/13/2018 24858 Fire Extinguisher Co Inc 1 ch 23-0414-02-00 MIS MTNC & REPAIR GROUNDS 1,151 60 857 60 857 60 857 60 90.94 90 94 142 72 142 72 233 66 275 50 275 50 City of Eagle Check Register - Transparency Version Page 6 Check Issue Dates: 2/13/2018 - 2/13/2018 Feb 13, 2018 12 OOPM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 24858 275 50 24859 02.13/2018 24859 Green Village 2 Development. Inc Total 24859 24860 02,13/2018 24860 HECO Engineers Total 24860 24861 02/13/2018 24861 Helene Delannoy Total 24861: 24862 02/13/2018 24862 Idaho Correctional Industries 02/13/2018 24862 Idaho Correctional Industries Total 24862 24863 02/13/2018 24863 Idaho Department of Labor Total 24863 24864 02/13/2018 24864 Idaho Emergency Mgmt Assoc. Total 24864 24865 02/13/2018 24865 Idaho Humane Society. Inc Total 24865. 24866 02/13/2018 24866 Idaho Power Co -Processing Ctr Total 24866 24867 02/13/2018 24867 Jamie Couch Total 24867 24868 0213;2018 24868 Jason or Sara Bohling Total 24868 24869 02/13/2018 24869 Jeff or Jan Long 1 ch 01-0203-01-01 BONDS DEPOSITS PAYABLE 311,103 83 311,103 83 311,103.83 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 3,748 00 3,748 00 3,748 00 1 ch 17-0416-00-00 CONTRACTS -PERMITS 992 50 992 50 992 50 1 ch 01-0416-35-00 ADMINISTRATIVE RESERVE 15,400 67 15,400 67 1 ch 01-0416-35-00 ADMINISTRATIVE RESERVE 1,588 00 1,588 00 16,988 67 1 ch 01-0415-28-00 UNEMPLOYMENT BENEFITS 290 90 290 90 290 90 1 ch 12-0413-12-00 PERSONNEL TRAINING 25 00 25 00 25 00 1 ch 01-0416-06-00 IDAHO HUMANE SOCIETY 5,438 67 5,438 67 5,438 67 1 ch 23-0441-02-00 UTILITIES 5 46 5 46 5 46 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75 00 75 00 75 00 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75 00 75 00 75 00 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75 00 City of Eagle Check Register - Transparency Version Page 7 Check Issue Dates: 2/13/2018 - 2/13/2018 Feb 13. 2018 12 00PM Check Check Issue Date Number Total 24869 Payee 24870 02/13/2018 24870 John R Petersen Total 24870. 24871 02/13/2018 24871 02/13/2018 24871 02/13/2018 24871 02/13/2018 24871 02/13/2018 24871 02/13/2018 24871 Total 24871 K&T Maintenance K&T Maintenance K&T Maintenance K&T Maintenance K&T Maintenance K&T Maintenance 24872 02/13/2018 24872 Kellie McCann Total 24872 24873 02/13/2018 24873 Kellie Rekow Total 24873 24874 02/13/2018 24874 Kimberly Bell Total 24874 24875 02/13/2018 24875 Lance or Brooke Whipple Total 24875 24876 02/13/2018 24876 Lexisnexis Matthew Bender Total 24876 24877 02/13/2018 24877 Lisa or Jade Wells 02/13/2018 24877 Lisa or Jade Wells Total 24877 24878 0211312018 24878 Louis Germano Total 24878 24879 02113.+2018 24879 Mario or Keith Graham Invoice Invoice Sequence GL Account Invoice GL Account Title 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 07-0462-53-00 1 ch 60-0416-08-00 2 ch 23-0440-03-00 3 ch 23-0442-03-00 1 ch 06-0464-05-00 1 ch 23-0443-03-00 CUSTODIAL SERVICES SHOP UTILITIES CUSTODIAL SERVICES CUSTODIAL SERVICES CUSTODIAL CUSTODIAL SERVICES 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 01-0413-05-00 OFFICE EXPENSES 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 01-0413-28-00 RESOURCE MATERIALS 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 2 ch 99-0107-00-00 CASH CLEARING -UTILITY BILLING 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS Invoice Amount 75 00 66 19 77 00 154 00 1.825 02 2,774 07 1,492.47 30.23 43.95 75.00 50 08 47 00 55.17 10 05 Check Amount 75.00 75.00 75.00 66.19 77.00 154.00 1,825.02 2,774.07 1,492 47 6,388 75 30 23 30 23 43 95 43 95 75 00 75 00 50 08 50 08 47 00 47 00 55 17 10 05 65 22 120.00 120 00 120 00 75 00 75 00 City of Eagle Check Register - Transparency Version Page 8 Check Issue Dates: 2/13/2018 - 2/13/2018 Feb 13. 2018 12 OOPM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 24879- 75 00 24880 02/13/2018 24880 MASTERCARD 02/13/2018 24880 MASTERCARD 02/13/2018 24880 MASTERCARD 02+13/2018 24880 MASTERCARD 02/13/2018 24880 MASTERCARD 02/13/2018 24880 MASTERCARD 02/13/2018 24880 MASTERCARD 02/13/2018 24880 MASTERCARD 02.+13;2018 24880 MASTERCARD 02.'13/2018 24880 MASTERCARD 02/13/2018 24880 MASTERCARD 02/13/2018 24880 MASTERCARD 02/13/2018 24880 MASTERCARD 02/13/2018 24880 MASTERCARD 02/13/2018 24880 MASTERCARD 02/13/2018 24880 MASTERCARD 02/13/2018 24880 MASTERCARD 02/13/2018 24880 MASTERCARD 02/13/2018 24880 MASTERCARD 02/13/2018 24880 MASTERCARD 02/13/2018 24880 MASTERCARD 02/13/2018 24880 MASTERCARD 02/13/2018 24880 MASTERCARD 02/13/2018 24880 MASTERCARD 02/13/2018 24880 MASTERCARD 02/13/2018 24680 MASTERCARD 02/13/2016 24880 MASTERCARD 02/13/2018 24880 MASTERCARD 02/13/2018 24880 MASTERCARD 02/13/2018 24880 MASTERCARD 02/13/2018 24880 MASTERCARD 02/13/2018 24880 MASTERCARD 02/13/2018 24880 MASTERCARD 02/13/2018 24880 MASTERCARD 02/13/2018 24880 MASTERCARD 02/13/2018 24880 MASTERCARD 02/13/2018 24880 MASTERCARD 02/13/2018 24880 MASTERCARD 1 ch 01-0413-05-00 OFFICE EXPENSES 45.05 45 05 2 ch 01-0462-01-00 PUBLIC RELATIONS 180.95 180 95 3 ch 01-0413-12-00 PERSONNEL TRAINING 150 00 150 00 4 ch 11-0413-12-00 PERSONNEL TRAINING 50 00 50 00 1 ch 07-0461-03-00 CONFERENCES & SEMINARS 195 00 195 00 2 ch 07-0462-69-00 MISCELLANEOUS 70 00 70 00 3 ch 07-0463-01-00 DISPLAY SUPPLIES 172.97 172 97 4 ch 60-0434-19-00 TELEPHONE & COMMUNICATIONS 47 78 47 78 5 ch 07-0461-03-00 CONFERENCES & SEMINARS 32 50 32 50 6 ch 21-0422-00-00 ART INSTALLATION 75 50 75.50 7 ch 18-0417-01-00 INTERNET & PHONE SERVICES 50 00 50 00 1 ch 17-0423-02-00 FIELD TRIPS 170 00 170 00 2 ch 17-0423-02-00 FIELD TRIPS 114 35 114 35 3 ch 17-0423-00-00 RECREATION SUPPLIES 29 33 29 33 4 ch 17-0423-02-00 FIELD TRIPS 44 00 44 00 5 ch 01-0413-25-00 MISCELLANEOUS 1 99 1 99 6 ch 09-0463-12-00 PROMOTIONS 34 88 34 88 7 ch 09-0463-12-00 PROMOTIONS 53.32 53 32 8 ch 17-0422-02-00 ADVERTISING/MARKETING 24.40 24 40 9 ch 09-0467-05-00 GENERAL EVENTS 9 99 9 99 1 ch 20-0423-03-00 TOOLS 93 11 93 11 1 ch 18-0413-04-00 TRAVEL AND PER DIEM 1,288.04 1,288.04 2 ch 18-0418-01-00 OPERATIONAL RESERVE 695.79 695 79 3 ch 18-0419-02-00 EQUIPMENT 860 65 860.65 1 ch 23-0417-01-00 VEHICLE MTNC & REPAIR 20 00 20 00 2 ch 23-0417-01-00 VEHICLE MTNC & REPAIR 23 00 23 00 3 ch 23-0414-03-00 MATERIALS AND SUPPLIES 25 24 25 24 4 ch 01-0413-44-00 PHOTOS - MAYOR/CITY COUNCIL 165 87 165 87 5 ch 23-0413-05-00 TRAVEL & PER DIEM 50 00 50 00 1 ch 22-0413-14-00 PROFESSIONAL DUES 180 00 180 00 1 ch 13-0413-13-00 TRAVEL & PER DIEM 592 33 592 33 1 ch 13-0413-13-00 TRAVEL & PER DIEM 384 48 384 48 1 ch 12-0413-13-00 TRAVEL & PER DIEM 1.033 96 1,033 96 1 ch 13-0413-13-00 TRAVEL & PER DIEM 384 48 384 48 1 ch 01-0413-25-00 MISCELLANEOUS 15 12 15 12 2 ch 09-0463-20-00 TRAVEUPER DIEM 138 40 138 40 3 ch 09-0463-23-00 GAS/MILEAGE 17 30 17 30 4 ch 09-0463-20-00 TRAVEUPER DIEM 229 94 229 94 Total 24880 7,749 72 24881 02/13/2018 24881 MetroQwp 1 ch 60-0434-58-00 RPR/MTNC-LINES-METERS-ETC 42.26 42 26 Total 24881 42 26 24882 02113.2018 24882 Michael or Lillian Hubbard 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75 00 Total 24882 75 00 24883 02/1312018 24883 Michelle Nenov 1 ch 99-0107-00-00 CASH CLEARING -UTILITY BILLING 32.06 32 06 City of Eagle Check Check Issue Date Number Total 24883 Payee 24884 02+1312018 24884 National Benefit Services, LLC 02/1312018 24884 National Benefit Services, LLC Total 24884 24885 02/13/2018 24885 Nichoel Baird Spencer Total 24885 24886 02/13/2018 24886 Nicole Manning Total 24886 24887 02/13/2018 24887 PastPerfect Software Total 24887: 24888 02/13/2018 24888 02/13/2018 24888 02/13/2018 24888 02/13/2018 24888 02/13/2018 24888 Total 24888 Platt Electric Supply Platt Electric Supply Platt Electric Supply Platt Electric Supply Platt Electric Supply 24889 02/13/2018 24889 Republic Services Total 24889 24890 02/13/2018 24890 Republic Services #884 02/13/2018 24890 Republic Services #884 Total 24890 24891 02/13/2018 24891 Rick G. Wenick Total 24891 24892 0211312018 24892 Rimi, Inc.- Terry Medley 02113.2018 24892 Rimi, Inc.- Terry Medley Total 24892 Check Register - Transparency Version Page 9 Check Issue Dates: 2/13/2018 - 2/13/2018 Feb 13, 2018 12 OOPM Invoice Invoice Sequence GL Account Invoice GL Account Title 1 ch 06-0461-23-01 COBRA ADMIN FEE 2 ch 01-0415-23-01 HRA ADMIN FEE 1 ch 14-0413-13-00 TRAVEL & PER DIEM 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 1 ch 1 ch 1 ch 1 ch 2 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 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 23-0415-01-00 REPUBLIC SRVS -ADD PROGRAMS 1 ch 23-0415-01-00 REPUBLIC SRVS - ADD PROGRAMS 1 ch 01-0413-16-00 UTILITIES CITY HALL 1 ch 13-0416-13-00 BLDG INSPECTOR - CONTRACT 1 ch 13-0416-14-00 PLAN REVIEW - CONTRACT 1 ch 13-0416-11-00 MECHANICAL INSPECTOR Invoice Amount 69 48 6947 201.76 75 00 360 00 28 05 234 00 94 50 252 44 10 07 Check Amount 32 06 69 48 69.47 138 95 201 76 201 76 75 00 75 00 360 00 360 00 28 05 234 00 94 50 252 44 10 07 619 06 5,189 74 5,189 74 5,189 74 1,21701 169 78 1,217 01 169 78 1,38679 4,784 00 4,784 00 4,784 00 1,55700 1,55700 15,142 10 15,142 10 16,699 10 24893 02(13/2018 24893 Robert Grubb 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 140 00 140 00 City of Eagle Check Register - Transparency Version Page 10 Check Issue Dates: 2/13/2018 - 2/13/2018 Feb 13. 2018 12 OOPM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 24893 140 00 24894 02/13/2018 24894 Robert or Sara Mahy 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75 00 75 00 Total 24894 75 00 24895 02/13/2018 24895 Robert or Sue Gersky 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75 00 Total 24895 75 00 24896 02/13/2018 24896 Robert R Schafer Total 24896 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 120 00 120 00 120 00 24897 02/13/2018 24897 Rocky Mountain Electric 1 ch 23-0441-01-00 MAINTENANCE & REPAIR 613 91 613 91 Total 24897 613 91 24898 02/13/2018 24898 Shaun Thomas 1 ch 01-0413-07-00 POSTAGE 13 18 1318 Total 24898 13 18 24899 02/13/2018 24899 Shawn or Leslie Nickel 1 ch 99-0107-00-00 CASH CLEARING -UTILITY BILLING 100 86 100 86 Total 24899 100 86 24900 02/13/2018 24900 Silver Creek Supply 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 257 97 257 97 Total 24900 257.97 24901 02/13/2018 24901 Staples Credit Plan 02/13/2018 24901 Staples Credit Plan 02/13/2018 24901 Staples Credit Plan 02/13/2018 24901 Staples Credit Plan 02/13/2018 24901 Staples Credit Plan 02/13/2018 24901 Staples Credit Plan 02/13/2018 24901 Staples Credit Plan 02/13/2018 24901 Staples Credit Plan 02/13/2018 24901 Staples Credit Plan 02/13/2018 24901 Staples Credit Plan 02/13/2018 24901 Staples Credit Plan 02/13/2018 24901 Staples Credit Plan Total 24901 24902 02/13/2018 24902 State Insurance Fund 02/13/2018 24902 State Insurance Fund 1 ch 07-0462-31-00 OFFICE SUPPLIES 1 ch 06-0420-05-00 OFFICE SUPPLIES 1 ch 01-0413-05-00 OFFICE EXPENSES 1 ch 01-0413-05-00 OFFICE EXPENSES 2 ch 60-0434-15-00 OFFICE SUPPLIES 1 ch 01-0413-05-00 OFFICE EXPENSES 1 ch 12-0413-05-00 OFFICE EXPENSES 1 ch 14-0413-05-00 OFFICE EXPENSES 2 ch 60-0434-15-00 OFFICE SUPPLIES 3 ch 01-0413-05-00 OFFICE EXPENSES 1 ch 01-0413-05-00 OFFICE EXPENSES 1 ch 01-0413-05-00 OFFICE EXPENSES 166 35 101 88 130 65 45 25 7 49 31 96 23 99 30 99 4 09 16 54 359 32 59 96 1 ch 13-0415-24-00 WORKER'S COMPENSATION 1,014 60 2 ch 01-0415-24-00 WORKER'S COMPENSATION 44 54 166.35 101.88 130 65 45 25 7 49 31 96 23 99 30 99 4 09 16 54 359 32 59 96 978 47 1,014 60 44 54 City of Eagle Check Register - Transparency Version Page 11 Check Issue Dates: 2/13/2018 - 2/13/2018 Feb 13, 2018 12 OOPM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 02/13/2018 24902 State Insurance Fund 02/13/2018 24902 State Insurance Fund 02/13;2018 24902 State Insurance Fund 02/13/2018 24902 State Insurance Fund 02/13/2018 24902 State Insurance Fund 02/13/2018 24902 State Insurance Fund 02/13/2018 24902 State Insurance Fund 02/13/2018 24902 State Insurance Fund 02/13/2018 24902 State Insurance Fund 02/13/2018 24902 State Insurance Fund 02/13/2018 24902 State Insurance Fund 02/13/2018 24902 State Insurance Fund Total 24902 3 ch 12-0415-24-00 WORKER'S COMPENSATION 4 ch 09-0420-24-00 WORKER'S COMPENSATION 5 ch 11-0415-24-00 WORKER'S COMP EXEC DEPT 6 ch 18-0415-24-00 WORKER'S COMPENSATION 7 ch 06-0461-24-00 WORKMAN'S COMPENSATION 8 ch 07-0420-24-00 WORKER'S COMPENSATION 9 ch 22-0433-24-00 WORK COMP 10 ch 14-0415-24-00 WORKER'S COMPENSATION 11 ch 23-0433-24-00 WORK COMP 12 ch 17-0420-24-00 WORK COMP 13 ch 20-0420-24-00 WORK COMP 14 ch 60-0433-24-00 WORKER'S COMPENSATION 456 22 1,035 08 62 38 124 05 705 20 65.77 1,355 65 2,956 93 3,226 62 1,214 35 1,548 55 3,151 06 456.22 1,035 08 62 38 124.05 705.20 65.77 1,355.65 2,956.93 3,226.62 1,214.35 1,548 55 3,151.06 16,961 00 24903 02/13/2018 24903 Stencycle Environmental Solution 1 ch 23-0415-01-00 REPUBLIC SRVS - ADD PROGRAMS 1,216 66 1,216 66 Total 24903 1,216 66 24904 02/13/2018 24904 Steve Murri 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75 00 75 00 Total 24904 75 00 24905 02/13/2018 24905 Sylvia Zigerelli 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75 00 75 00 Total 24905 75 00 24906 02/13/2018 24906 Talena Baer Total 24906 24907 02/13/2018 24907 Tammy Gordon Total 24907 24908 02/132018 24908 Tates Rents 02/13/2018 24908 Tates Rents Total 24908. 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 70 00 70.00 1 ch 12-0413-13-00 TRAVEL & PER DIEM 70.00 44 82 44 82 44.82 1 ch 23-0414-04-00 HOLIDAY LIGHTING 137 76 137.76 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 45 92 45 92 183.68 24909 02/13/2018 24909 Taylor or Derek Phillips 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75 00 Total 24909 75 00 24910 02/13/2018 24910 Terry L Sayer 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 140 00 140 00 Total 24910 140 00 City of Eagle Check Register - Transparency Version Page' 12 Check Issue Dates: 2/13/2018 - 2/13/2018 Feb 13. 2018 12 OOPM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 24911 02/13/2018 24911 The Sherwin Williams Co 02/13/2018 24911 The Sherwin Williams Co Total 24911 1 ch 23-0449-01-00 BLDGS/STRUCTURES MTNC & REPAI 900 00 900 00 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 18 24 18 24 918 24 24912 02:1312018 24912 Townsquare Media Boise 1 ch 09-0463-12-00 PROMOTIONS 1,000 00 1,000 00 Total 24912 1,000 00 24913 02/13/2018 24913 Trautman Lawn & Landscape Total 24913 24914 02/13/2018 24914 Treasure Valley Coffee 02/13/2018 24914 Treasure Valley Coffee Total 24914 24915 02/13/2018 24915 Trent J Koci Total 24915 1 ch 23-0416-06-00 LANDSCAPE MAINTENANCE AGREEM 18,750 00 18,750 00 18,750 00 1 ch 01-0413-05-00 OFFICE EXPENSES 75 00 75.00 1 ch 01-0413-05-00 OFFICE EXPENSES 218 30 218 30 293 30 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 140 00 140 00 140.00 24916 02/13/2018 24916 Tricia Thomas 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75 00 75 00 Total 24916. 75 00 24917 02/13/2018 24917 United Heritage -Group Dept 02/13/2018 24917 United Heritage -Group Dept 02/13/2018 24917 United Heritage -Group Dept 02/13/2018 24917 United Heritage -Group Dept. 02/13/2018 24917 United Heritage -Group Dept 02/13/2018 24917 United Heritage -Group Dept 02/13/2018 24917 United Heritage -Group Dept. 02/13/2018 24917 United Heritage -Group Dept 02/13/2018 24917 United Heritage -Group Dept 02/13/2018 24917 United Heritage -Group Dept 02/13/2018 24917 United Heritage -Group Dept 02/13/2018 24917 United Heritage -Group Dept 02/13/2018 24917 United Heritage -Group Dept Total 24917 24918 02/13/2018 24918 USABIueBook 02113/2018 24918 USABlueBook Total 24918 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 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 6 ch 22-0217-07-00 HEALTH INSURANCE 7 ch 17-0217-07-00 HEALTH INSURANCE 8 ch 07-0217-07-00 MUSEUM HEALTH INSURANCE 9 ch 23-0217-07-00 HEALTH INSURANCE 10 ch 20-0217-07-00 HEALTH INSURANCE 11 ch 18-0217-07-00 HEALTH INSURANCE 12 ch 11-0217-07-00 EXEC DEPT HEALTH INSURANCE 13 ch 09-0217-07-00 HEALTH INSURANCE 146 05 255 49 187 16 250.48 134.21 75.53 27 64 16 20 159 26 46 10 67 33 30 37 26 02 1 ch 60-0434-59-00 CHEMICALS 6818 1 ch 60-0434-59-00 CHEMICALS 121 91 146 05 255 49 187 16 250 48 134 21 75 53 27 64 16.20 159 26 46 10 67 33 30 37 26 02 1,421 84 68 18 121 91 190 09 24919 02x13)2018 24919 Venzon 1 ch 23-0417-01-00 VEHICLE MTNC & REPAIR 113 66 113.66 City of Eagle Check Register - Transparency Version Page 13 Check Issue Dates: 2/13/2018 - 2/13/2018 Feb 13. 2018 12 OOPM Check Check Issue Date Number Total 24919 24920 02113/2018 24920 Victoria Harris Total 24920 24921 02/13/2018 02/13/2018 02!13/2018 Payee 24921 Waxie Sanitary Supply 24921 Waxie Sanitary Supply 24921 Waxie Sanitary Supply Total 24921 24922 02/13/2018 24922 Western States Automation LLC Total 24922 24923 02/13/2018 24923 Whitehorse Security LLC Total 24923 24924 02/13/2018 24924 02/13/2018 24924 02/13/2018 24924 02/13/2018 24924 02/13/2018 24924 02/13/2018 24924 02/13/2018 24924 Total 24924 Willamette Dental Insurance Willamette Dental Insurance Willamette Dental Insurance Willamette Dental Insurance Willamette Dental Insurance Willamette Dental Insurance Willamette Dental Insurance 24925 02/13/2018 24925 bons Bank Total 24925 24926 02/13/2018 24926 Ada Community Library Total 24926 24927 021312018 24927 Alsco Total 24927 24928 02/13/2018 24928 Baker & Taylor 02/13/2018 24928 Baker & Taylor 02/13/2018 24928 Baker & Taylor 02/13/2018 24928 Baker & Taylor 02/13/2018 24928 Baker & Taylor Invoice Invoice Sequence GL Account Invoice GL Account Title 1 ch 17-0416-00-00 CONTRACTS -PERMITS 1 ch 23-0414-05-00 PAPER PRODUCTS 1 ch 23-0414-05-00 PAPER PRODUCTS 1 ch 23-0414-05-00 PAPER PRODUCTS 1 ch 60-0438-11-00 CAPITAL CONSTRUCTION PROJECTS 1 ch 17-0416-00-00 CONTRACTS -PERMITS 1 ch 14-0217-07-00 2 ch 23-0217-07-00 3 ch 12-0217-07-00 4 ch 13-0217-07-00 5 ch 20-0217-07-00 6 ch 17-0217-07-00 7 ch 06-0217-07-00 P&Z DEPT HEALTH INSURANCE HEALTH INSURANCE CLERK DEPT HEALTH INSURANCE BLDG DEPT HEALTH INSURANCE HEALTH INSURANCE HEALTH INSURANCE LIBRARY HEALTH INSURANCE 1 ch 01-0416-39-00 CITY HALL BOND PAYMENT 1 ch 06-0435-03-00 OPEN ACCESS 1 ch 06-0464-05-00 CUSTODIAL 1 ch 06-0450-01-00 2 ch 06-0450-00-00 1 ch 06-0450-01-00 2 ch 06-0450-00-00 1 ch 06-045001-00 PRINT VENDOR PROCESSING BOOKS PRINT VENDOR PROCESSING BOOKS PRINT VENDOR PROCESSING Invoice Check Amount Amount 72 00 66 59 365 54 297 85 811 75 128 00 363 74 98.88 49.44 237 74 49 44 49.44 118 87 113 66 72.00 72.00 66.59 365.54 297.85 729 98 811 75 811 75 128 00 128 00 363 74 98 88 49 44 237 74 49 44 49 44 118 87 967 55 17,354 01 17,354 01 17,354 01 17.95 83.81 17.95 17.95 83.81 83.81 96 25 96 25 1,167 32 1,167 32 68 85 68.85 1,007 62 1,007 62 132.60 132 60 City of Eagle Check Register - Transparency Version Page 14 Check Issue Dates: 2/13/2018 - 2/13/2018 Feb 13. 2018 12 OOPM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 02/13/2018 24928 Baker & Taylor 2 ch 06-0450-00-00 BOOKS 1,846.72 1,846.72 Total 24928 4,319 36 24929 02/13/2018 24929 Bethany Bewley Total 24929 24930 02/13/2018 24930 Boise Public Library 02/13/2018 24930 Boise Public Library 02/13/2018 24930 Boise Public Library Total 24930 24931 02/13/2018 24931 Cable One Total 24931 24932 02/13/2018 24932 CENGAGE Learning 02/13/2018 24932 CENGAGE Learning 02/13/2018 24932 CENGAGE Learning 02/13/2018 24932 CENGAGE Learning Total 24932 1 ch 06-0440-02-00 COMPUTER EQUIPMENT (SMALL) 1 ch 06-0435-03-00 OPEN ACCESS 2 ch 06-0435-03-00 OPEN ACCESS 3 ch 06-0435-03-00 OPEN ACCESS 1 ch 06-0464-02-00 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 10 00 10 00 10 00 20 00 10 00 17 95 20 00 10 00 17 95 47 95 66 94 66 94 66 94 39 63 21 44 45 73 3,941 00 39 63 21 44 45 73 3,941 00 4,047 80 24933 02/13/2018 24933 CIT 1 ch 06-0416-02-00 PHOTOCOPIERS 274 25 274 25 Total 24933 274 25 24934 02/13/2018 24934 Demco. Inc 02/13/2018 24934 Demco. Inc Total 24934. 24935 02/13/2018 24935 Eagle Sewer District Total 24935: 24936 02/13/2018 24936 Eagle Water Co. Total 24936: 1 ch 06-0420-04-00 MARKETING 361 06 361 06 1 ch 06-0420-07-00 SMALL FURNITURE REPLACEMENT 137.63 137 63 498 69 1 ch 06-0464-02-00 UTILITIES 216.00 216 00 216.00 1 ch 06-0464-02-00 UTILITIES 20 09 20 09 20 09 24937 02+13/2018 24937 Elizabeth Butler 1 ch 06-0440-02-00 COMPUTER EQUIPMENT (SMALL) 18 50 18 50 Total 24937 18 50 24938 021132018 24938 EPSCO 1 ch 06-0464-00-00 BUILDING 390 00 390 00 City of Eagle Check Register - Transparency Version Page 15 Check Issue Dates: 2/13/2018 - 2/13/2018 Feb 13, 2018 12 OOPM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 24938 390 00 24939 02,13;2018 24939 Garden City Public Library 1 ch 06-0435-03-00 OPEN ACCESS Total 24939 24940 02/13/2018 24940 Idaho Power Co -Processing Ctr 1 ch 06-0464-02-00 UTILITIES Total 24940 24941 02/13/2018 24941 Ingram Book Company 02/13/2018 24941 Ingram Book Company 02/13/2018 24941 Ingram Book Company 02/13/2018 24941 Ingram Book Company 02/13/2018 24941 Ingram Book Company 02/13/2018 24941 Ingram Book Company 02/13/2018 24941 Ingram Book Company 02/13/2018 24941 Ingram Book Company 02/13/2018 24941 Ingram Book Company 02/13/2018 24941 Ingram Book Company 02/13/2018 24941 Ingram Book Company Total 24941 24942 02/13/2018 24942 M2 Automation & Control Sery Total 24942 24943 02/13/2018 24943 MASTERCARD 02/13/2018 24943 MASTERCARD 02/13/2018 24943 MASTERCARD 02/13/2018 24943 MASTERCARD 02/13/2018 24943 MASTERCARD 02/13/2018 24943 MASTERCARD 02/13/2018 24943 MASTERCARD 02/13/2018 24943 MASTERCARD 02/13/2018 24943 MASTERCARD 02/13/2018 24943 MASTERCARD 02/13/2018 24943 MASTERCARD 02/13/2018 24943 MASTERCARD 02/13/2018 24943 MASTERCARD 02/13/2018 24943 MASTERCARD 02/13/2018 24943 MASTERCARD 02/13/2018 24943 MASTERCARD 02/13/2018 24943 MASTERCARD 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 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 23-0414-02-00 MIS MTNC & REPAIR GROUNDS 1 ch 06-0420-01-00 ADMINISTRATION 2 ch 06-0420-04-00 MARKETING 3 ch 06-0420-05-00 OFFICE SUPPLIES 4 ch 06-0420-05-01 MATERIAL PROCESSING SUPPLIES 5 ch 06-0435-00-00 CREDIT CARD PROCESSING FEE 6 ch 06-0440-02-00 COMPUTER EQUIPMENT (SMALL) 7 ch 06-0450-00-00 BOOKS 8 ch 06-0450-04-00 MEDIA 9 ch 06-0455-00-00 CLASSES & EVENTS 10 ch 06-0463-02-00 TRAINING 1 ch 06-0420-10-00 POSTAGE 2 ch 06-0455-00-00 CLASSES & EVENTS 1 ch 06-0463-00-00 TRAVEL & MEETINGS 1 ch 07-0464-07-00 VOLUNTEER APPRECIATION 2 ch 07-0461-03-00 CONFERENCES & SEMINARS 3 ch 07-0464-07-00 VOLUNTEER APPRECIATION 4 ch 07-0461-03-00 CONFERENCES & SEMINARS 21 99 21 99 21 99 1,286.56 1,286.56 4.05 4.63 9.63 28.36 15.80 4.63 8.10 14.47 4.63 4.05 12.15 1,286.56 4.05 4.63 9.63 28.36 15.80 4.63 8,10 14.47 4.63 4.05 12 15 110 50 182 50 182 50 182 50 650.82 153.80 178.34 488.77 5.00 84.70 383 14 367 28 742 60 54.00 151.87 287.40 958.24 8.46 85 00 96 00 30 00 650 82 153 80 178 34 488 77 5.00 84 70 383 14 367 28 742 60 54 00 151 87 287 40 958 24 8 46 85.00 96 00 30 00 Total 24943 4,725 42 24944 02/13/2018 24944 Meridian Library District 1 ch 06-0435-03-00 OPEN ACCESS 44 92 44 92 City of Eagle Check Register - Transparency Version Page 16 Check Issue Dates: 2/13/2018 - 2/13/2018 Feb 13, 2018 12.00PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 24944 44.92 24945 02/13/2018 24945 Midwest Tape 02/13/2018 24945 Midwest Tape 02/13/2018 24945 Midwest Tape Total 24945 24946 02/13/2018 24946 Nampa Public Library Total 24946 24947 02/13/2018 24947 Rainbow Book Company Total 24947 24948 02/13/2018 24948 Republic Services #884 Total 24948 24949 02/13/2018 24949 Scholastic Library Publishing 02/13/2018 24949 Scholastic Library Publishing 02/13/2018 24949 Scholastic Library Publishing 02/13/2018 24949 Scholastic Library Publishing 02/13/2018 24949 Scholastic Library Publishing 02/13/2018 24949 Scholastic Library Publishing 02/13/2018 24949 Scholastic Library Publishing 02/13/2018 24949 Scholastic Library Publishing 02/13/2018 24949 Scholastic Library Publishing 02/13/2018 24949 Scholastic Library Publishing 02/13/2018 24949 Scholastic Library Publishing 02/13/2018 24949 Scholastic Library Publishing Total 24949 24950 02/13/2018 24950 Sterling Codifiers. Inc Total 24950 24951 02113,2018 24951 The College of Idaho Total 24951 24952 02/13/2018 24952 T -Mobile Total 24952 1 ch 06-0450-04-00 MEDIA 1 ch 06-0450-04-00 MEDIA 1 ch 06-0450-04-00 MEDIA 337 92 79 98 194 94 337 92 79 98 194 94 612 84 1 ch 06-0435-03-00 OPEN ACCESS 13 99 13 99 13 99 1 ch 06-0450-00-00 BOOKS 733 75 733 75 733.75 1 ch 06-0464-02-00 UTILITIES 169 78 169 78 169 78 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 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 70.20 1,420.50 120.90 26.00 20.15 17.55 141.05 130.00 31 64 60 45 156 00 87 75 70 20 1,420 50 120 90 26.00 20.15 17.55 141.05 130.00 31 64 60 45 156.00 87 75 2,282 19 1 ch 01-0413-28-00 RESOURCE MATERIALS 816 00 816 00 816 00 1 ch 06-0455-00-00 CLASSES & EVENTS 200.00 200 00 200 00 1 ch 06-0450-07-00 HOTSPOT 422 19 422 19 422 19 City of Eagle Check Check Issue Date Number Payee Check Register - Transparency Version Page 17 Check Issue Dates 2/13/2018 - 2/13/2018 Feb 13. 2018 12 OOPM Invoice Invoice Invoice GL Invoice Check Sequence GL Account Account Title Amount Amount 24953 02/13/2018 24953 Treasure Valley Coffee 1 ch 06-0420-01-00 ADMINISTRATION 21 80 21 80 Total 24953 21.80 24954 02/13/2018 24954 Unique Management Services Inc 1 ch 06-0420-12-00 DEBT COLLECTION 26 85 26 85 Total 24954 26 85 24955 02/13/2018 24955 Western Plastics. Inc 1 ch 06-0420-01-00 ADMINISTRATION 220 00 220 00 220 00 870,439.93 Total 24955 Grand Totals Dated: 2/ 131 1 �+ Mayor. 11 1 Cdy Council Report Criteria Report type GL detail Bank Bank account = "82007705"