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Finance - AP - Check Registers - Transparency - Signed - 02/27/2018City of Eagle Check Register - Transparency Version Page 1 Check Issue Dates: 2/14/2018 - 2/27/2018 Feb 27, 2018 11-03AM Report Criteria- Report type GL detail Bank Bank account = "82007705" Check Check Issue Date Number Payee Invoice Invoice Invoice GL Invoice Check Sequence GL Account Account Title Amount Amount 24829 02/14/2018 24829 Aspen Apartments, LLC 1 ch 23-0414-02-00 MIS MTNC & REPAIR GROUNDS 317 35- 317 35 - Total 24829 317 35- 24956 02/15/2018 24956 Idaho Child Support Receipting 02/15/2018 24956 Idaho Child Support Receipting 1 ch 23-0217-08-00 GARNISHMENT 2 ch 23-0217-08-00 GARNISHMENT 150 00 165.00 150 00 165 00 Total 24956 315.00 24957 02/15/2018 24957 Key Bank - HSA 02/15/2018 24957 Key Bank - HSA 02/15/2018 24957 Key Bank - HSA 02/15/2018 24957 Key Bank - HSA 02/15/2018 24957 Key Bank - HSA 02/15/2018 24957 Key Bank - HSA Total 24957 1 ch 06-0217-10-00 HSA CONTRIBUTION 2 ch 22-0217-10-00 HSA CONTRIBUTION 3 ch 20-0217-10-00 HSA CONTRIBUTION 4 ch 17-0217-10-00 HSA CONTRIBUTION 5 ch 09-0217-10-00 HSA CONTRIBUTION 6 ch 13-0217-10.00 HSA CONTRIBUTION 460.00 110 00 250 00 100 00 100 00 100 00 460 00 110 00 250 00 100 00 100 00 100.00 1,120.00 24958 02/26/2018 24958 ACS -Advanced Control Systems 1 ch 60-0434-19-00 TELEPHONE & COMMUNICATIONS 382.00 382 00 Total 24958 382.00 24959 02/26/2018 24959 All Valley Fire Inspections & Svcs 1 ch 23-0442-01-00 BLDG MAINTENANE & REPAIR 225.00 225-00 Total 24959 225-00 24960 02/26/2018 24960 Alsco Total 24960 24961 02/26/2018 24961 Andy Cabianca Total 24961 24962 02/26/2018 24962 Avenet, LLC Total 24962 24963 02/26/2018 24963 Baird 011 02/26/2018 24963 Baird 011 02/26/2018 24963 Baird 011 02/26/2018 24963 Baird Oil 1 ch 23-0442-03-00 CUSTODIAL SERVICES 1 ch 99-0107-00-00 CASH CLEARING -UTILITY BILLING 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 1 ch 20-0426-00-00 GAS/OIL 2 ch 60-0420-01-00 FUEL & LUBRICANTS 3 ch 13-0417-02-00 FUEL COSTS 4 ch 23-0417-02-00 GAS AND OIL 106 78 106 78 106 78 24 69 24.69 24 69 1.050 00 1,050 00 1,050 00 124.65 124 65 186.06 186 06 24 96 24.96 126 00 126 00 City of Eagle Check Register - Transparency Version Page 2 Check Issue Dates: 2/14/2018 - 2/27/2018 Feb 27, 2018 11 03AM Check Check Invoice Invoice Invoice GL Invoke Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 24963 461 67 24964 02/26/2018 24964 Chuck W Apodaca -Frankie Holm 1 ch 99-0107-00-00 CASH CLEARING -UTILITY BILLING 4 88 4 88 Total 24964 4 88 24965 02/26/2018 24965 CompuNet, Inc 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 1,280 00 1,280 00 Total 24965 1,280 00 24966 02/26/2018 24966 Core & Main LP 02/26/2018 24966 Core & Main LP Total 24966 24967 02/26/2018 24967 Craig Ezekiel Brasher Total 24967 1 ch 60-0434-25-00 MTNC EQUIP-COPIERS/SOFTWARE 2,010 00 2,010 00 1 ch 60-0438-08-00 CAPITAL METER SETS 7.954 24 7,954 24 9,964.24 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 50.00 50 00 50 00 24968 02/26/2018 24968 Darren Dressler 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 47.21 47 21 Total 24968 47 21 24969 02/26/2018 24969 DEQ 02/26/2018 24969 DEQ Total 24969 1 ch 60-0434-22-00 TRAVEL-MTNGS-EDUCATION 50 00 50 00 1 ch 60-0434-22-00 TRAVEL-MTNGS-EDUCATION 50.00 50.00 100 00 24970 02/26/2018 24970 Derek T. Smith 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 70.00 70 00 Total 24970 70 00 24971 02/26/2018 24971 Drugfree Idaho Total 24971 24972 02/26/2018 24972 Eagle Auto Repair 02/26/2018 24972 Eagle Auto Repair 02/26/2018 24972 Eagle Auto Repair 02/26/2018 24972 Eagle Auto Repair 02/26/2018 24972 Eagle Auto Repair 02/26/2018 24972 Eagle Auto Repair 1 ch 01-0416-49-00 DRUGFREE IDAHO 1 ch 23-0417-01-00 VEHICLE MTNC & REPAIR 1 ch 23-0417-01-00 VEHICLE MTNC & REPAIR 1 ch 23-0417-01-00 VEHICLE MTNC & REPAIR 1 ch 23-0417-01-00 VEHICLE MTNC & REPAIR 1 ch 23-0417-01-00 VEHICLE MTNC & REPAIR 1 ch 23-0417-01-00 VEHICLE MTNC & REPAIR 82.74 82 74 82 74 490 93 26 94 46.54 26 94 18.43 26.94 490.93 26 94 46 54 26 94 18 43 26 94 Total 24972 636 72 24973 02/26/2018 24973 Eagle Mini Storage 1 ch 07-0462-69-00 MISCELLANEOUS 76 00 76 00 City of Eagle Check Check Issue Date Number Total 24973 Payee 24974 02/26/2018 24974 Eagle Single Family, LLC Total 24974 24975 02/26/2018 24975 Ecological Design, Inc Total 24975 24976 02/26/2018 24976 Geoffrey A Edwards Total 24976 24977 02/26/2018 24977 HECO Engineers 02/26/2018 24977 HECO Engineers 02/26/2018 24977 HECO Engineers 02/26/2018 24977 HECO Engineers 02/26/2018 24977 HECO Engineers 02/26/2018 24977 HECO Engineers Total 24977 24978 02/26/2018 24978 HECO Engineers Total 24978 24979 02/26/2018 24979 02/26/2018 24979 02/26/2018 24979 02/26/2018 24979 02/26/2018 24979 02/26/2018 24979 02/26/2018 24979 02/26/2018 24979 02/26/2018 24979 02/26/2018 24979 Total 24979: Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services 24980 02/26/2018 24980 Hydro Logic Inc Total 24980 24981 02/26/2018 02/2612018 02/26/2018 24981 Idaho Correctional Industries 24981 Idaho Correctional Industries 24981 Idaho Correctional Industries Check Register - Transparency Version Page 3 Check Issue Dates: 2/14/2018 - 2/27/2018 Feb 27, 2018 11-03AM Invoice Invoice Sequence GL Account Invoice GL Account Title 1 ch 99-0108-00-00 CASH CLEARING -ACCOUNTS REC 1 ch 01-0468-14-00 TRAIL REPAIR - FLOOD DAMAGE 1 ch 17-0416-00-00 CONTRACTS -PERMITS 1 ch 01-0416-07-00 1 ch 01-0416-35-00 1 ch 08-0438-37-00 1 ch 01-0416-07-04 1 ch 01-0413-31.00 2 ch 60-0416-00-00 CITY ENGINEERING ADMINISTRATIVE RESERVE CAPITAL IMPROVEMENTS PARK/REC ENGINEERING FEES ENGINEERING FEE/DEVELOPER CHG ENGINEERING SERVICES 1 ch 01-0416-07-00 CITY ENGINEERING 1 ch 60-0434-58-01 1 ch 60-0434-58-01 2 ch 60-0434-26-00 1 ch 60-0434-58-01 1 ch 60-0434-58-01 1 ch 23-0414-03-00 1 ch 23-0414-03-00 1 ch 60-0434-26-00 1 ch 60-0434-26-00 2 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA RPR/MTNC PUMPS-WELLS-CHEMICA TOOLS AND EQUIPMENT RPR/MTNC PUMPS-WELLS-CHEMICA RPR/MTNC PUMPS-WELLS-CHEMICA MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES TOOLS AND EQUIPMENT TOOLS AND EQUIPMENT RPR/MTNC PUMPS-WELLS-CHEMICA Invoice Amount 250 00 Check Amount 76 00 250 00 250 00 4,000 00 4,000.00 4,000.00 270 00 469.18 3,852 50 4.102 50 112 50 712 50 732 77 367 74 270 00 270 00 469 18 3,852 50 4,102 50 112 50 712 50 732 77 9,981 95 367 74 367.74 2554 25 54 21444 21444 2994 2994 28.98 28.98 57.96 57 96 26.39 2639 58.79 5879 2785 2785 23.85 23.85 28.46 2846 522.20 1 ch 60-0438-11-00 CAPITAL CONSTRUCTION PROJECTS 27 365 56 27,365 56 1 ch 1 ch 1 ch 01-0413-06-00 DUPLICATION/PUBLISHING/PRINTIG 01-0416-35-00 ADMINISTRATIVE RESERVE 01-0416-35-00 ADMINISTRATIVE RESERVE 90 00 1,372.00 20 00 27,365 56 9000 1,372 00 2000 City of Eagle Check Register - Transparency Version Page. 4 Check Issue Dates: 2/14/2018 - 2/27/2018 Feb 27, 2018 11 03A Check Check Issue Date Number Total 24981. Payee Invoice Invoice Sequence GL Account 24982 02/26/2018 24982 Idaho Power Co. -Processing Ctr 1 ch 23-0441-02-00 02/26/2018 24982 Idaho Power Co. -Processing Ctr 1 ch 23-0454-04-00 02/26/2018 24982 Idaho Power Co. -Processing Ctr 1 ch 23-0454-04-00 02/26/2018 24982 Idaho Power Co. -Processing Ctr 1 ch 23-0441-02-00 02/26/2018 24982 Idaho Power Co. -Processing Ctr 1 ch 60-0434-60-00 02/26/2018 24982 Idaho Power Co. -Processing Ctr 1 ch 60-0434-60-00 02/26/2018 24982 Idaho Power Co. -Processing Ctr 1 ch 23-0454-04-00 02/26/2018 24982 Idaho Power Co. -Processing Ctr 1 ch 23-0454-04-00 02/26/2018 24982 Idaho Power Co. -Processing Ctr 1 ch 23-0454-04-00 02/26/2018 24982 Idaho Power Co. -Processing Ctr 1 ch 23-0449-04-00 02/26/2018 24982 Idaho Power Co. -Processing Ctr 1 ch 23-0441-02-00 02/26/2018 24982 Idaho Power Co. -Processing Ctr 1 ch 23-0455-04-00 02/26/2018 24982 Idaho Power Co. -Processing Ctr 1 ch 60-0434-60-00 02/26/2018 24982 Idaho Power Co. -Processing Ctr 1 ch 23-0441-02-00 02/26/2018 24982 Idaho Power Co. -Processing Ctr 2 ch 23-0450-04-00 02/26/2018 24982 Idaho Power Co. -Processing Ctr 3 ch 23-0449-04-00 02/26/2018 24982 Idaho Power Co. -Processing Ctr 4 ch 07-0462-52-00 02/26/2018 24982 Idaho Power Co. -Processing Ctr 5 ch 01-0413-16-00 02/26/2018 24982 Idaho Power Co. -Processing Ctr 6 ch 23-0455-04-00 02/26/2018 24982 Idaho Power Co. -Processing Ctr 7 ch 23-0448-04-00 02/26/2018 24982 Idaho Power Co. -Processing Ctr 1 ch 23-0452-04-00 02/26/2018 24982 Idaho Power Co. -Processing Ctr 1 ch 23-0455-04-00 02/26/2018 24982 Idaho Power Co. -Processing Ctr 1 ch 23-0441-02-00 02/26/2018 24982 Idaho Power Co. -Processing Ctr 1 ch 23-0455-04-00 02/26/2018 24982 Idaho Power Co. -Processing Ctr 1 ch 60-0416-08-00 02/26/2018 24982 Idaho Power Co. -Processing Ctr 2 ch 23-0440-02-00 02/26/2018 24982 Idaho Power Co. -Processing Ctr 1 ch 23-0441-02-00 02/26/2018 24982 Idaho Power Co. -Processing Ctr 1 ch 60-0434-60-00 02/26/2018 24982 Idaho Power Co. -Processing Ctr 1 ch 23-0441-02-00 Total 24982 24983 02/26/2018 24983 Idaho Rural Water Assoc. 02/26/2018 24983 Idaho Rural Water Assoc Total 24983 24984 02/26/2018 24984 Idaho Youth Soccer Total 24984 24985 02/26/2018 24985 InCom Total 24985 24986 02/26/2018 24986 02/26/2018 24986 02i26/2018 24986 02/26/2018 24986 Intermountain Gas Company Intermountain Gas Company Intermountain Gas Company Intermountain Gas Company Invoice GL Account Title UTILITIES UTILITIES UTILITIES UTILITIES POWER POWER UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES POWER UTILITIES UTILTIES UTILITIES MUSEUM UTILITIES UTILITIES CITY HALL UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES SHOP UTILITIES UTILTIES UTILITIES POWER UTILITIES 1 ch 60-0434-22-00 TRAVEL-MTNGS-EDUCATION 2 ch 60-0434-26-00 TOOLS AND EQUIPMENT 1 ch 17-0416-00-00 CONTRACTS -PERMITS 1 ch 18-0417-01-00 INTERNET & PHONE SERVICES 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 Invoice Amount Check Amount 1,482.00 13.64 13.64 81 26 81.26 6.65 6.65 8.79 8.79 1,287 04 1,287.04 325.94 325.94 16 76 16.76 330.02 330.02 180.31 180.31 634 64 634.64 40 72 40.72 11 87 11.87 419 10 419.10 1,913.61 1,913 61 84 75 84 75 5.24 5.24 92 12 92 12 1,175 29 1,175 29 14.10 14.10 18 58 18 58 233.48 233 48 6.10 6 10 58 56 58 56 524 524 43 99 43 99 87 98 87 98 6.90 6 90 171 79 171 79 144 45 144 45 7,418.92 795 00 795.00 30 00 30 00 825.00 2,000 00 2,000.00 2,000 00 393 52 393 52 393.52 498 66 498.66 80 43 80.43 55 20 55.20 110 41 110.41 City of Eagle Check Register - Transparency Version Page- 5 Check Issue Dates 2/14/2018 - 2/27/2018 Feb 27, 2018 11 03AM Check Check Issue Date Number Total 24986. Payee 24987 02/26/2018 24987 Jenessa Hansen Total 24987: 24988 02/26/2018 24988 Jeremy Friton Total 24988: 24989 02/26/2018 24989 Joseph or Desiree Verska Total 24989: 24990 02/26/2018 24990 02/26/2018 24990 02/26/2018 24990 02/26/2018 24990 02/26/2018 24990 02/26/2018 24990 Total 24990 K&T Maintenance K&T Maintenance K&T Maintenance K&T Maintenance K&T Maintenance K&T Maintenance 24991 02/26/2018 24991 Kelly Jones Total 24991 24992 02/26/2018 24992 Landmark Construction Mgmt Total 24992 24993 02/26/2018 24993 Louis Germano Total 24993 24994 02/26/2018 24994 MSBT Law 02/26/2018 24994 MSBT Law 02/26/2018 24994 MSBT Law 02/26/2018 24994 MSBT Law 02/26/2018 24994 MSBT Law 02/26/2018 24994 MSBT Law 02/26/2018 24994 MSBT Law 02/26/2018 24994 MSBT Law 02/26/2018 24994 MSBT Law Invoice Invoice Sequence GL Account Invoice GL Account Title 1 ch 09-0463-23-00 GAS/MILEAGE 1 ch 60-0420-01-00 FUEL & LUBRICANTS 1 ch 99-0107-00-00 CASH CLEARING -UTILITY BILLING 1 ch 07-0462-53-00 1 ch 06-0464-05-00 1 ch 23-0443-03-00 1 ch 23-0442-03-00 2 ch 23-0440-03-00 3 ch 60-0416-08-00 CUSTODIAL SERVICES CUSTODIAL CUSTODIAL SERVICES CUSTODIAL SERVICES CUSTODIAL SERVICES SHOP UTILITIES 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 99-0107-00-00 CASH CLEARING -UTILITY BILLING 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 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 01-0413-33-00 1 ch 01-0416-02-01 1 ch 01-0416-02-00 1 ch 01-0413-33-00 1 ch 01-0416-02-00 CITY ATTORNEY LEGAL SERVICES CITY ATTORNEY ATTORNEY FEE -CHARGE DEVELOPE ATTORNEY FEE -CHARGE DEVELOPE PARK/REC ATTORNEYS FEES CITY ATTORNEY ATTORNEY FEE -CHARGE DEVELOPE CITY ATTORNEY Invoice Amount 50 25 15.81 10 94 Check Amount 744 70 50.25 50.25 15.81 15.81 90 94 10 94 66 19 66 19 1,914 38 1,914.38 994 98 994 98 1,216 68 1,216.68 102 66 102 66 51 34 51 34 49 48 3.13 100.00 4,346.23 49 48 49 48 3 13 3 13 100 00 100 00 3,614 26 3,614 26 950 40 950.40 3,532 30 3,532 30 342.00 342 00 304 00 304 00 817.00 817 00 1,387.00 1,387.00 2,784 90 2,784.90 588.50 588 50 Total 24994 14,320 36 City of Eagle Check Register - Transparency Version Page. 6 Check Issue Dates 2/14/2018 - 2/27/2018 Feb 27. 2018 11 03AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 24995 02/26/2018 24995 National Benefit Services, LLC 02/26/2018 24995 National Benefit Services, LLC 02/26/2018 24995 National Benefit Services. LLC Total 24995 1 ch 13-0415-23-00 HRA BILLING 2 ch 14-0415-23-00 HRA BILLING 3 ch 06-0461-23-00 HRA BILLING 205.56 103 27 565 81 205.56 103 27 565.81 874.64 24996 02/26/2018 24996 Pacific Steel & Recycling 1 ch 60-0434-26-00 TOOLS AND EQUIPMENT 29 95 29 95 Total 24996 29 95 24997 02/26/2018 24997 Paragon Homes 1 ch 99-0107-00-00 CASH CLEARING -UTILITY BILLING 4.19 4.19 Total 24997. 4.19 24998 02/26/2018 24998 Platt Electric Supply 02/26/2018 24998 Platt Electric Supply 02/26/2018 24998 Platt Electric Supply Total 24998 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 196 08 60 25 43 62 196.08 60 25 43.62 299 95 24999 02/26/2018 24999 Purchase Power 1 ch 01-0413-07-00 POSTAGE 500 00 500 00 Total 24999 500 00 25000 02/26/2018 25000 Quest CPAs PLLC 02/26/2018 25000 Quest CPAs PLLC Total 25000 1 ch 60-0416-05-00 AUDITOR SERVICES 1,500 00 2 ch 01-0416-08-00 CITY AUDITOR 7.200.00 1,500 00 7,200 00 8,700 00 25017 02/26/2018 25017 Recreation Today of Idaho, LLC 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 105 71 105.71 Total 25017 105.71 25018 02/26/2018 25018 Republic Services #884 02/26/2018 25018 Republic Services #884 02/26/2018 25018 Republic Services #884 02/26/2018 25018 Republic Services #884 02/26/2018 25018 Republic Services #884 1 ch 23-0449-04-00 UTILITIES 2 ch 23-0452-04-00 UTILITIES 1 ch 23-0415-01-00 REPUBLIC SRVS - ADD PROGRAMS 1 ch 23-0454-04-00 UTILITIES 1 ch 07-0462-52-00 MUSEUM UTILITIES 175 88 175 88 72.18 114.03 82.74 175.88 175 88 72 18 114 03 82 74 Total 25018. 620 71 25019 02/26/2018 25019 Robert J Koellisch Total 25019. 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 25020 02/26/2018 25020 Robert R Schafer 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 50 00 50.00 50 00 100.00 100 00 City of Eagle Check Register - Transparency Version Page: 7 Check Issue Dates: 2/14/2018 - 2/27/2018 Feb 27, 2018 11:03AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 25020 100 00 25021 02/26/2018 25021 Rocky Mountain Electric 1 ch 01-0416-35-00 ADMINISTRATIVE RESERVE 1,348.43 1,348.43 Total 25021 1,348 43 25022 02/26/2018 25022 Roger Rizzo 02/26/2018 25022 Roger Rizzo Total 25022: 1 ch 99-0107-00-00 CASH CLEARING -UTILITY BILLING 41.23 2 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 57 35 41.23 57.35 98.58 25023 02/26/2018 25023 Shred -it - USA 1 ch 01-0413-05-00 OFFICE EXPENSES 109.07 109.07 Total 25023. 109 07 25024 02/26/2018 25024 Staci Sundquist Total 25024 25025 02/26/2018 25025 State Insurance Fund 02/26/2018 25025 State Insurance Fund 02/26/2018 25025 State Insurance Fund 02/26/2018 25025 State Insurance Fund 02/26/2018 25025 State Insurance Fund 02/26/2018 25025 State Insurance Fund 02/26/2018 25025 State Insurance Fund 02/26/2018 25025 State Insurance Fund 02/26/2018 25025 State Insurance Fund 02/26/2018 25025 State Insurance Fund 02/26/2018 25025 State Insurance Fund 02/26/2018 25025 State Insurance Fund 02/26/2018 25025 State Insurance Fund 02/26/2018 25025 State Insurance Fund Total 25025 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 7 50 7 50 1 ch 13-0415-24-00 WORKER'S COMPENSATION 2 ch 01-0415-24-00 WORKER'S COMPENSATION 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 85.34 3.75 38 37 87.07 5.25 10 44 59.32 5 53 114 01 241 99 267.58 102 14 130 26 260.95 7 50 85.34 3 75 38 37 87.07 5 25 10 44 59 32 5 53 114 01 241 99 267.58 102 14 130 26 260.95 1,412 00 25026 02/26/2018 25026 Steve Guerber 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 70 00 70 00 Total 25026 70 00 25027 02/26/2018 25027 Talena Baer Total 25027 25028 02/26/2018 25028 Terry L Sayer 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 100.00 100 00 100 00 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 100.00 100.00 Total 25028 100.00 City of Eagle Check Register - Transparency Version Page 8 Check Issue Dates 2/14/2018 - 2/27/2018 Feb 27, 2018 11 03A Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 25029 02/26/2018 25029 The Idaho Statesman 02/26/2018 25029 The Idaho Statesman Total 25029 1 ch 19-0465-02-00 DRY CREEK PROJECT 245 23 2 ch 14-0413-08-00 LEGAL ADS & PUBLICATIONS 194 00 245 23 194 00 439 23 25030 02/26/2018 25030 Theresa Johnson 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 70.00 70 00 Total 25030 70 00 25031 02/26/2018 25031 Trent J Koci Total 25031 25032 02/26/2016 25032 Trent Wright Total 25032 25033 02/26/2018 25033 Zayo Group, LLC Total 25033 25034 02/27i2018 25034 Alsco Total 25034. 25035 02/27/2018 25035 Amazon Credit Plan Total 25035: 25036 02/27/2018 25036 Baker & Taylor 02/27/2018 25036 Baker & Taylor 02/27/2018 25036 Baker & Taylor 02/27/2018 25036 Baker & Taylor 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 100 00 100 00 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 100 00 70.00 70.00 70 00 1 ch 18-0417-01-00 INTERNET & PHONE SERVICES 11 82 11 62 1 ch 06-0464-05-00 CUSTODIAL 1 ch 06-0450-04-00 MEDIA 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 11 62 8381 83.81 83 81 188 88 188.88 188.88 958 56 80.65 1,951.88 132 15 958 56 80 65 1,951.88 132 15 Total 25036 3,123.24 25037 02/27/2018 25037 CENGAGE Learning 02/27/2018 25037 CENGAGE Learning 02/27/2018 25037 CENGAGE Learning 02/27/2018 25037 CENGAGE Learning 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 50 03 70.67 43 38 48 28 50 03 70 67 43 38 48 28 Total 25037: 212 36 25038 02/27/2018 25038 Franz Witte Landscape 1 ch 23-0419-02-00 FLOWERS 7,157 00 7,157 00 Total 25038 7,157 00 City of Eagle Check Check Issue Date Number Payee Check Register - Transparency Version Page 9 Check Issue Dates. 2/14/2018 - 2/27/2018 Feb 27, 2018 11 03AM Invoice Invoice Invoice GL Invoice Check Sequence GL Account Account Title Amount Amount 25039 02/27/2018 25039 Ingram Book Company 1 ch 06-0450-00-00 BOOKS 101 29 101 29 02/27/2018 25039 Ingram Book Company 1 ch 06-0450-00-00 BOOKS 14.47 14.47 02/27/2018 25039 Ingram Book Company 1 ch 06-0450-00-00 BOOKS 4.63 4.63 02/27/2018 25039 Ingram Book Company 1 ch 06-0450-00-00 BOOKS 18.52 18 52 02/27/2018 25039 Ingram Book Company 1 ch 06-0450-00-00 BOOKS 15.05 15 05 02/27/2018 25039 Ingram Book Company 1 ch 06-0450-00-00 BOOKS 69 69 02/27/2018 25039 Ingram Book Company 1 ch 06-0450-00-00 BOOKS 16.80 16 80 Total 25039 171 45 25040 02/27/2018 25040 Intermountain Gas Company 1 ch 06-0464-02-00 UTILITIES 448 65 448 65 Total 25040 448 65 25041 02/27/2018 25041 MASTERCARD 02/27/2018 25041 MASTERCARD 02/27/2018 25041 MASTERCARD 02/27/2018 25041 MASTERCARD 02/27/2018 25041 MASTERCARD 02/27/2018 25041 MASTERCARD 02/27/2018 25041 MASTERCARD Total 25041. 25042 02/27/2018 25042 Midwest Tape 02/27/2018 25042 Midwest Tape Total 25042: 1 ch 06-0420-01-00 ADMINISTRATION 2 ch 06-0420-11-00 SUBCRIPTIONS & MEMBERSHIPS 3 ch 06-0450-00-00 BOOKS 4 ch 06-0450-04-00 MEDIA 5 ch 06-0462-02-00 DONATIONS -GRANTS -GIFTS 1 ch 06-0420-10-00 POSTAGE 2 ch 06-0463-03-00 COINTINUING EDUCATION 68 98 96 00 318 42 31.97 484 64 36 14 48 00 1 ch 06-0450-04-00 MEDIA 104 97 1 ch 06-0450-04-00 MEDIA 79.98 68.98 96 00 318 42 31 97 484 64 36.14 48 00 1,084 15 104 97 79.98 184.95 25043 02/27/2018 25043 Olivia Cook 1 ch 06-0435-02-00 LOST ITEMS REFUNDS 14 00 14.00 Total 25043 14.00 25044 02/27/2018 25044 Scholastic Library Publishing Total 25044 25045 02/27/2018 25045 Valley Office Systems Total 25045: 25046 02/27/2018 25046 Zoobean Total 25046 Grand Totals 1 ch 06-0450-00-00 BOOKS 234 00 234 00 234.00 1 ch 06-0416-02-00 PHOTOCOPIERS 624 14 624.14 624 14 1 ch 06-0450-06-00 DATABASES 1.049 00 1,049.00 1.049 00 119,994 58 City of Eagle Dated Mayor: City Council: Check Register - Transparency Version Page 10 Check Issue Dates: 2/14/2018 - 2/27/2018 Report Criteria Report type GL detail Bank Bank account = "82007705" Feb 27, 2018 11 03AM