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Finance - AP - Check Registers - Transparency - Signed - 03/27/2018
City of Eagle Check Register - Transparency Version Page 1 Check Issue Dates: 3/14/2018 - 3/27/2018 Mar 27, 2018 03 42PM Report Criteria Report type: GL detail Bank.Bank account = 82007705" Check Check Issue Date Number 24534 03/27/2018 24534 03/27/2018 24534 03/27/2018 24534 03/27/2018 24534 03/27/2018 24534 03/27/2018 24534 03/27/2018 24534 03/27/2018 24534 Total 24534 Payee Steve Bumgarner Steve Bumgarner Steve Bumgarner Steve Bumgarner Steve Bumgarner Steve Bumgarner Steve Bumgarner Steve Bumgarner 25063 03/14/2018 25063 Barbara Sterling Total 25063 25163 03/14/2018 25163 Barbara Sterling Total 25163 25164 03/14/2018 25164 Bart Carrico Total 25164 25165 03/14/2018 25165 Batteries Plus Total 25165 25166 03/14/2018 25166 Big T Recreation Total 25166 25167 03/14/2018 25167 Bill or Rae Ann Hollingsworth Total 25167 25168 03114/2018 25168 Billing Document Specialists Total 25168 25169 03i14r2018 25169 Cable One Invoice Invoice Sequence GL Account 1 ch 06-0455-00-00 1 ch 06-0455-00-00 1 ch 06-0455-00-00 1 ch 06-0455-00-00 1 ch 06-0455-00-00 2 ch 06.0455.00-00 1 ch 06-0455-00-00 1 ch 06-0450-04-00 Invoice GL Account Title CLASSES & EVENTS CLASSES & EVENTS CLASSES & EVENTS CLASSES & EVENTS CLASSES & EVENTS CLASSES & EVENTS CLASSES & EVENTS MEDIA 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 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 23-0449-02-00 EQUIPMENT MTNC & REPAIR 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 60-0416-06-00 BILLING SERVICES 1 ch 23-0440-02-00 UTILTIES Invoice Amount 12 00- 10 27- 203 49- 51.70- 324 79- 150.37- 53.47- 523.52- 75 00- 75 00 75 00 Check Amount 12 00- 10.27- 203 49- 51.70- 324.79- 150.37- 53.47- 523.52- 9- 51.70- 324.79- 150.37- 53.47- 523.52- 1,329 61- 1,329.61- 75 75 00- 75 00- 75 00 75 00 75 00 75 00 199.00 19900 19900 337 63 75 00 337 63 337 63 75 00 75 00 1,372 14 1,372 14 1,372 14 84.53 84 53 Total 25169 84 53 City of Eagle Check Check Issue Date Number Payee Check Register - Transparency Version Page 2 Check Issue Dates: 3/14/2018 - 3/27/2018 Mar 27, 2018 03 42PM Invoice Invoice Invoice GL Invoice Check Sequence GL Account Account Title Amount Amount 25170 03/14/2018 25170 Caselle. Inc 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 272 00 272.00 Total 25170. 272.00 25171 03/14/2018 25171 CenturyLink 03/14/2018 25171 CenturyLink 03/14/2018 25171 CenturyLink Total 25171 1 ch 01-0413-19-00 TELEPHONE & COMMUNICATIONS 1 ch 23-0452-04-00 UTILITIES 1 ch 07-0462-52-00 MUSEUM UTILITIES 105.59 73 98 223 90 105.59 73.98 223.90 403.47 25172 03/14/2018 25172 Chnstian Horak 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 25172- 75 00 25173 03/14/2018 25173 CIT 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 11 90 11 90 Total 25173: 11 90 25174 03/14/2018 25174 City Of Eagle 1 ch 23-0454-04-00 UTILITIES 93 69 93 69 Total 25174: 93 69 25175 03/14/2018 25175 Coleen Hulbert 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 25175. 75.00 25176 03/14/2018 25176 CompuNet. Inc 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 1,280.00 1,280 00 Total 25176 1,280 00 25177 03/14/2018 25177 Constance McIntyre 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75 00 75 00 Total 25177 75 00 25178 03/14/2018 25178 D&B Supply Total 25178 25179 03/14/2018 25179 De Lage Landen Financial Svc Total 25179 25180 03x14/2018 25180 Dennis Nolte Total 25180 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 1 ch 13-0416-09-00 PLUMBING INSPECTIONS 73 96 73 96 73.96 1,223.83 1,223 83 1,223 83 13,435.50 13,435 50 13,435 50 City of Eagle Check Check Issue Date Number 25181 03/14/2018 25181 Devan Howe Total 25181 25182 03/14/2018 25182 DigLine Total 25182 Payee 25183 03/14/2018 25183 Drugfree Idaho Total 25183 25184 03/14/2018 25184 03/14/2018 25184 03/14/2018 25184 03/14/2018 25184 03/14/2018 25184 Total 25184 Eagle Sewer District Eagle Sewer District Eagle Sewer District Eagle Sewer District Eagle Sewer District 25185 03/14/2018 25185 Eagle Water Co. 03/14/2018 25185 Eagle Water Co. 03/14/2018 25185 Eagle Water Co. 03/14/2018 25185 Eagle Water Co. 03/14/2018 25185 Eagle Water Co 03/14/2018 25185 Eagle Water Co 03/14/2018 25185 Eagle Water Co 03/14/2018 25185 Eagle Water Co 03/14/2018 25185 Eagle Water Co 03/14/2018 25185 Eagle Water Co 03/14/2018 25185 Eagle Water Co Total 25185: 25186 03/14/2018 25186 Elec Controls & Instrumentals, LL Total 25186. 25187 03/14/2018 25187 Enc Ziegenfuss Total 25187 25188 03114.2018 25188 03/14/2018 25188 03/14/2018 25188 03/14/2018 25188 03/14/2018 25188 03/14/2018 25188 03/14/2018 25188 Evan's Building Center Evan's Building Center Evan's Budding Center Evan's Budding Center Evan's Building Center Evan's Budding Center Evan's Budding Center Check Register - Transparency Version Page 3 Check Issue Dates: 3/14/2018 - 3/27/2018 Mar 27, 2018 03 42PM Invoice Invoice Sequence GL Account Invoice GL Account Title 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 60-0416-04-00 DIG LINE 1 ch 01-0416-49-00 DRUGFREE IDAHO 1 ch 01-0413-16-00 1 ch 23-0449-04-00 1 ch 07-0462-52-00 1 ch 23-0450-04-00 2 ch 23-0452-04-00 UTILITIES CITY HALL UTILITIES MUSEUM UTILITIES UTILTIES UTILITIES 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 23-0446-04-00 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 23-0454-04-00 UTILITIES 1 ch 13-0416-25-00 ELECTRICAL INSPECTOR 1 ch 23-0413-05-00 TRAVEL & PER DIEM 1 ch 20-0423-02-00 1 ch 60-0434-58-00 1 ch 23-0414-03-00 1 ch 23-0414-03-00 1 ch 23-0414-03-00 1 ch 23-0414-03-00 1 ch 23-0414-03-00 MATERIAL AND SUPPLIES RPR/MTNC-LI N ES -METE RS -ETC MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES Invoice Amount 75.00 177.92 82.74 144 00 36.00 36 00 18 00 18 00 53 80 53 80 40 36 10 07 20 09 20 09 53 80 53 80 8 25 20 09 20 09 Check Amount 75 00 75 00 177 92 177 92 82.74 82.74 14400 36.00 3600 18.00 1800 252.00 53 80 53 80 40 36 10 07 20 09 20.09 53 80 53 80 8 25 20 09 20 09 354 24 14,668.74 14,668.74 183.00 13 99 8 45 21 86 16.16 1.72 2.16 19.44 14,668 74 183.00 183 00 13.99 8.45 21.86 16.16 1.72 2.16 19.44 City of Eagle Check Register - Transparency Version Page 4 Check Issue Dates: 3/14/2018 - 3/27/2018 Mar 27, 2018 03 42PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 03/14/2018 25188 Evan's Building Center 03/14/2018 25188 Evan's Budding Center 03/14/2018 25188 Evan's Budding Center 03/1412018 25188 Evan's Building Center 03/14/2018 25188 Evan's Budding Center 03/14/2018 25188 Evan's Building Center 03/14/2018 25188 Evan's Budding Center 03/14/2018 25188 Evan's Building Center 03/14/2018 25188 Evan's Budding Center 03/14/2018 25188 Evan's Budding Center 03/14/2018 25188 Evan's Budding Center 03/14/2018 25188 Evan's Building Center 03/14/2018 25188 Evan's Building Center 03/14/2018 25188 Evan's Budding Center 03/14/2018 25188 Evan's Budding Center 03/14/2018 25188 Evan's Budding Center Total 25188 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 60-0434-26-00 TOOLS AND EQUIPMENT 2 ch 60-0434-68-00 UNIFORMS - LAUNDRY 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 60-0434-15-00 OFFICE 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 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 60-0434-26-00 TOOLS AND EQUIPMENT 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 60-0438-11-00 CAPITAL CONSTRUCTION PROJECTS 27.76 17.47 17.65 5.18 18.39 8.83 6.98 9.68 3.60 3.20 16.55 23.90 4.40 3.67 36 78 23 99 27.76 17.47 17.65 5.18 18.39 8.83 6.98 9.68 3.60 3.20 16.55 23.90 4.40 3.67 36 78 23 99 311 81 25189 03/14/2018 25189 Everbank Commercial Finance 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 216 16 216 16 Total 25189 216 16 25190 03/14/2018 25190 Ferguson Enterprises #3007 03/14/2018 25190 Ferguson Enterprises #3007 Total 25190 1 ch 60-0434-22-00 TRAVEL-MTNGS-EDUCATION 180 00 180 00 1 ch 60-0438-11.00 CAPITAL CONSTRUCTION PROJECTS 12 77 12 77 192 77 25191 03/14/2018 25191 Final Kicks-Attn Wayne Ebenroth 1 ch 22-0417-00-00 SECURITY DEPOSITS 100 00 100 00 Total 25191: 100 00 25192 03/14/2018 25192 FLEET FEET-Attn Brandon Fren 1 ch 22-0417-00-00 SECURITY DEPOSITS 87 50 87 50 Total 25192: 87 50 25193 03/14/2018 25193 Hannah or Lance Manning 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75 00 75 00 Total 25193 75 00 25194 03/14/2018 25194 RECO Engineers 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 800 00 800 00 03/14/2018 25194 HECO Engineers 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 14,166 00 14,166 00 Total 25194 14,966 00 25195 03.+14/2018 25195 Heinz Built Homes Total 25195 1 ch 13-0413-29-00 BUILDING PERMIT REFUNDS 250 00 250 00 250 00 City of Eagle Check Check Issue Date Number Payee 25196 03/14/2018 25196 Holly or Don Halweg Total 25196: 25197 03/14/2018 25197 IDABO Total 25197 25198 03114/2018 25198 Idaho Correctional Industries Total 25198 25199 03/14/2018 25199 Idaho Humane Society, Inc Total 25199 25200 03/14/2018 25200 Idaho Power Co -Processing Ctr Total 25200 25201 03/14/2018 25201 International Code Council Inc 03/14/2018 25201 International Code Council Inc Total 25201 25202 03/14/2018 25202 Jodi or Robert Konop Total 25202. 25203 03/14/2018 25203 Johan or Karen Kurver Total 25203 25204 03/14/2018 25204 03/14/2018 25204 03/14/2018 25204 03/14/2018 25204 03/14/2018 25204 03/14/2018 25204 Total 25204 K&T Maintenance K&T Maintenance K&T Maintenance K&T Maintenance K&T Maintenance K&T Maintenance 25205 03/14/2018 25205 Kanako or Mori Mesgarzadeh Check Register - Transparency Version Page. 5 Check Issue Dates: 3/14/2018 - 3/27/2018 Mar 27, 2018 03 42PM Invoice Invoice Sequence GL Account Invoice GL Account Title 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 13-0413-12-00 TRAINING & CERTIFICATION RENEW 1 ch 01-0413-05-00 OFFICE EXPENSES 1 ch 01-0416-06-00 IDAHO HUMANE SOCIETY 1 ch 23-0455-04-00 UTILITIES 1 ch 13-0413-28-00 RESOURCE MATERIALS 1 ch 13-0413-12-00 TRAINING & CERTIFICATION RENEW 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 07-0462-53-00 1 ch 06-0464-05-00 1 ch 23-0443-03-00 1 ch 23-0440-03-00 2 ch 60-0416-08-00 3 ch 23-0442-03-00 CUSTODIAL SERVICES CUSTODIAL CUSTODIAL SERVICES CUSTODIAL SERVICES SHOP UTILITIES CUSTODIAL SERVICES 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS Invoice Amount 75.00 650 00 229 75 Check Amount 75 00 75 00 650 00 650 00 229 75 229 75 5,438.67 5,438 67 5,438 67 5.46 93 00 800 00 75 00 75 00 66 19 1,849 38 994 98 102 66 51 34 1,216 68 5 46 5 46 93.00 800 00 893 00 75 00 75 00 75 00 75 00 66 19 1,849.38 994 98 102 66 51 34 1,216 68 4,281.23 75.00 75 00 Total 25205 75 00 City of Eagle Check Check Issue Date Number Payee Check Register - Transparency Version Page 6 Check Issue Dates: 3/14/2018 - 3/27/2018 Mar 27, 2018 03.42PM Invoice Invoice Invoice GL Invoice Check Sequence GL Account Account Title Amount Amount 25206 03/14/2018 25206 Kristina Case 1 ch 17-0422-06-00 PRINTING -DUPLICATION 945 00 945 00 Total 25206: 945 00 25207 03114;2018 25207 Maria Way 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 69 60 69.60 Total 25207 69 60 25208 03/14/2018 25208 MASTERCARD 03/14/2018 25208 MASTERCARD 03/14/2018 25208 MASTERCARD 03/14/2018 25208 MASTERCARD 03/14/2018 25208 MASTERCARD 03/14/2018 25208 MASTERCARD 03/14/2018 25208 MASTERCARD 03/14/2018 25208 MASTERCARD 03/14/2018 25208 MASTERCARD 03/14/2018 25208 MASTERCARD 03/14/2018 25208 MASTERCARD 03/14/2018 25208 MASTERCARD 03/14/2018 25208 MASTERCARD 03/14/2018 25208 MASTERCARD 03/14/2018 25208 MASTERCARD 03/14/2018 25208 MASTERCARD 03/14/2018 25208 MASTERCARD 03/14/2018 25208 MASTERCARD 03/14/2018 25208 MASTERCARD 03/14/2018 25208 MASTERCARD 03/14/2018 25208 MASTERCARD 03/14/2018 25208 MASTERCARD 03/14/2018 25208 MASTERCARD 03/14/2018 25208 MASTERCARD 03/14/2018 25208 MASTERCARD 03/14/2018 25208 MASTERCARD 03/14/2018 25208 MASTERCARD 03/14/2018 25208 MASTERCARD 03/14/2018 25208 MASTERCARD 03/14/2018 25208 MASTERCARD 03/14/2018 25208 MASTERCARD 1 ch 09-0467-05-00 GENERAL EVENTS 24,38 24 38 2 ch 09-0467-05-00 GENERAL EVENTS 233,89 233 89 3 ch 22-0413-08-00 LEGAL ADVERTISING/PUBLICATION 99 00 99 00 4 ch 22-0413-05-00 OFFICE SUPPLIES 15 89 15.89 5 ch 09-0467-05-00 GENERAL EVENTS 70 96 70.96 6 ch 09-0463-21-00 PROFESSIONAL DUES 50 00 50.00 7 ch 09-0463-19-00 TRAINING 225 00 225.00 8 ch 22-0413-29-00 PUBLIC RELATIONS 86 69 86.69 9 ch 22-0413-14-00 PROFESSIONAL DUES 50 00 50.00 10 ch 22-0413-12-00 TRAINING 225 00 225.00 11 ch 17-0423-02-00 FIELD TRIPS 100 00 100.00 1 ch 23-0413-04-00 TRAINING 25.00 25.00 1 ch 14-0413-14-00 PROFESSIONAL DUES 225 00 225.00 2 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 50 00 50.00 1 ch 01-0462-01-00 PUBLIC RELATIONS 191.22 191.22 2 ch 11-0422-01-00 COMMUNITY RELATIONS 348 00 348.00 3 ch 01-0413-25-00 MISCELLANEOUS 10 59 10.59 1 ch 18-0418-01-00 OPERATIONAL RESERVE 69.24 69.24 1 ch 07-0462-34-00 RESEARCH MATERIAL 44.00 44.00 2 ch 07-0461-03-00 CONFERENCES & SEMINARS 20.00 20 00 3 ch 07-0464-07-00 VOLUNTEER APPRECIATION 35.30 35 30 4 ch 07-0462-69-00 MISCELLANEOUS 50.95 50 95 1 ch 20-0422-00-00 TRAINING 425.00 425 00 2 ch 20-0422-01-00 TRAVEUPER DIEM 550 50 550 50 1 ch 23-0414-02-00 MIS MTNC & REPAIR GROUNDS 10 59 10.59 2 ch 23-0413-04-00 TRAINING 80 50 80 50 3 ch 23-0413-04-00 TRAINING 29 65 29 65 4 ch 23-0413-04-00 TRAINING 215 88 215 88 5 ch 23-0414-02-00 MIS MTNC & REPAIR GROUNDS 74 64 74 64 6 ch 23-0414-03-00 MATERIALS AND SUPPLIES 36 91 36 91 7 ch 23-0413-04-00 TRAINING 50 00 50.00 Total 25208 3,723 78 25209 03114x2018 25209 Melissa Major Total 25209 25210 03/1412018 25210 Melodie or Robert Vonch Total 25210 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 25211 03/1412018 25211 Michael Eadie 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75 00 75 00 35.25 35 25 35 25 75 00 75 00 City of Eagle Check Register - Transparency Version Page 7 Check Issue Dates: 3/14/2018 - 3/27/2018 Mar 27. 2018 03 42PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 25211 75 00 25212 03/14/2018 25212 Microsoft 1 ch 18-0418-01-00 OPERATIONAL RESERVE 4,380.00 4,380.00 Total 25212 4,380.00 25213 03/14/2018 25213 Mike Olsen Photography. LLC 1 ch 17-0416-00-00 CONTRACTS -PERMITS 125 00 125 00 Total 25213. 125 00 25214 03/14/2018 25214 Naomi Preston 1 ch 19-0465-03-00 BEAUTIFY DOWNTOWN PROJECT 39 35 39 35 Total 25214. 39 35 25215 03/14/2018 25215 National Benefit Services, LLC 03/14/2018 25215 National Benefit Services, LLC Total 25215 1 ch 06-0461-23-01 COBRA ADMIN FEE 2 ch 01-0415-23-01 HRA ADMIN FEE 69.48 69.48 69 47 69 47 138 95 25216 03/14/2018 25216 Pamela Thompson -DBA Bagpipe 1 ch 01-0416-50-00 NEWSLETTER - WRITE 1,360 00 1,360 00 Total 25216 1.360 00 25217 03/14/2018 25217 Patricia Sterling 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 25217: 75 00 25218 03/14/2018 25218 Paul or Diane Jewell 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75 00 75 00 Total 25218 75 00 25219 03/14/2018 25219 Platt Electric Supply 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 148 92 148 92 Total 25219 148 92 25220 03/14/2018 25220 Post Dulling, Inc. Total 25220 25221 03/1412018 25221 Ralph Woodard Total 25221 25222 03/14x2018 25222 Raquel or James Troescher 1 ch 60-0438-11-00 CAPITAL CONSTRUCTION PROJECTS 6,750.00 6,750 00 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 6,750 00 45 63 45 63 45 63 75 00 75 00 City of Eagle Check Register - Transparency Version Page 8 Check Issue Dates: 3/14/2018 - 3/27/2018 Mar 27. 2018 03 42PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 25222 75.00 25223 03;14/2018 25223 Recreation Today of Idaho, LLC 1 ch 23-0414-02-00 MIS MTNC & REPAIR GROUNDS 105 71 105.71 Total 25223 105.71 25224 03/14/2018 25224 Republic Services #884 03/1412018 25224 Republic Services #884 Total 25224 1 ch 01-0413-16-00 UTILITIES CITY HALL 169 78 169.78 1 ch 23-0415-01-00 REPUBLIC SRVS - ADD PROGRAMS 1,093 04 1,093 04 1,262.82 25225 03/14/2018 25225 Rick G Wenick 1 ch 13-0416-13-00 BLDG INSPECTOR - CONTRACT 5,258 00 5,258.00 Total 25225: 5,258.00 25226 03/14/2018 25226 Rimi, Inc - Terry Medley 03/14/2018 25226 Rimi, Inc • Terry Medley Total 25226: 1 ch 13-0416-14-00 PLAN REVIEW - CONTRACT 4,649.00 4,649.00 1 ch 13-0416-11-00 MECHANICAL INSPECTOR 19.663 72 19,663 72 24,312 72 25227 03/14/2018 25227 Rob Hollerman 1 ch 20-0422-01-00 TRAVEUPER DIEM 220 75 220.75 Total 25227- 220.75 25228 03/14/2018 25228 Roberta or Kurt Marshall 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75 00 75 00 Total 25228 75 00 25229 03/14/2018 25229 Rocky Mountain Valves & Automa 1 ch 60-0438-11-00 CAPITAL CONSTRUCTION PROJECTS 1,527 00 1,527 00 Total 25229 1,527 00 25230 03/14/2018 25230 Ron Tschepen 03/14/2018 25230 Ron Tschepen Total 25230 1 ch 99-0107-00-00 CASH CLEARING -UTILITY BILLING 5.15 2 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 47 13 5 15 47 13 52.28 25231 03(14+2018 25231 Sam or Alrvia Whitaker 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75 00 75 00 Total 25231. 75 00 25232 03(14(2018 25232 Sandi Gonzales Total 25232 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75 00 75 00 75 00 City of Eagle Check Check Issue Date Number Payee 25233 03/14/2018 25233 SOLV Bus Solutions -Safeguard 2 Total 25233 25234 03/14/2018 25234 Staples Credit Plan 03/14/2018 25234 Staples Credit Plan 03/14/2018 25234 Staples Credit Plan 03/14/2018 25234 Staples Credit Plan 03/14/2018 25234 Staples Credit Plan 03/14/2018 25234 Staples Credit Plan 03/14/2018 25234 Staples Credit Plan 03/14/2018 25234 Staples Credit Plan 03/14/2018 25234 Staples Credit Plan 03/14/2018 25234 Staples Credit Plan 03/14/2018 25234 Staples Credit Plan 03/14/2018 25234 Staples Credit Plan 03/14/2018 25234 Staples Credit Plan 03/14/2018 25234 Staples Credit Plan 03/14/2018 25234 Staples Credit Plan 03/14/2018 25234 Staples Credit Plan 03/14/2018 25234 Staples Credit Plan 03/14/2018 25234 Staples Credit Plan 03/14/2018 25234 Staples Credit Plan Total 25234. 25235 03/14/2018 25235 Stephen Avenll Total 25235 25236 03/14/2018 25236 Steve Nash Total 25236 25237 03/14/2018 03/14/2018 03/14/2018 03/14/2018 03/14/2018 25237 The Idaho Statesman 25237 The Idaho Statesman 25237 The Idaho Statesman 25237 The Idaho Statesman 25237 The Idaho Statesman Total 25237 25238 03/1412018 25238 Timmy's Tree Service. LLC Total 25238 25239 03/14/2018 25239 Trautman Lawn & Landscape Check Register - Transparency Version Page 9 Check Issue Dates: 3/14/2018 - 3/27/2018 Mar 27, 2018 03 42PM Invoice Invoice Sequence GL Account Invoice GL Account Title 1 ch 01-0413-06-00 DUPLICATION/PUBLISHING/PRINTIG 1 ch 06-0420-05-00 1 ch 01-0413-05-00 1 ch 01-0413-05-00 1 ch 60-0434-15-00 2 ch 01-0413-05-00 3 ch 01-0413-05-00 1 ch 14-0413-05-00 2 ch 60-0434-15-00 3 ch 01-0413-05-00 1 ch 01-0413-05-00 1 ch 01-0413-05-00 2 ch 60-0434-15-00 3 ch 20-0422-02-00 4 ch 01-0413-25-00 1 ch 60-0434-15-00 1 ch 01-0413-05-00 1 ch 01-0413.05-00 2 ch 14-0413-05-00 1 ch 07-0462-31-00 OFFICE SUPPLIES OFFICE EXPENSES OFFICE EXPENSES OFFICE SUPPLIES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE SUPPLIES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE SUPPLIES OFFICE SUPPLIES MISCELLANEOUS OFFICE SUPPLIES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE SUPPLIES 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 eh 13-0413-13-00 TRAVEL & PER DIEM 1 ch 14-0413-08-00 1 ch 01-0413-08-00 1 ch 14-0413-08-00 1 ch 14-0413-08-00 1 ch 14-0413-08-00 LEGAL ADS & PUBLICATIONS LEGAL ADVERTISING/PUBLICATION LEGAL ADS & PUBLICATIONS LEGAL ADS & PUBLICATIONS LEGAL ADS & PUBLICATIONS 1 ch 23-0415-02-00 TREES- LITES REPLACEMENT FUNDS Invoice Amount 115.28 57 96 64 97 10 99 71 99 71.99 5.98 50.49 40 98 17 65 3 49 181 84 32 56 23 48 7 99 3.50 230 08 88.98 19.98 163.95 75.00 228.00 101.12 102.68 94.88 85 52 91.76 Check Amount 115 28 115.28 57.96 64.97 10.99 71.99 71.99 5.98 50.49 40.98 17.65 3 49 181.84 32 56 23 48 7 99 3 50 230 08 88 98 19 98 163 95 1,148 85 75.00 75.00 228.00 228.00 101 12 102 68 94.88 85.52 91.76 475 96 475.00 475 00 475.00 1 ch 23-0416-06-00 LANDSCAPE MAINTENANCE AGREEM 18,750.00 18,750.00 Total 25239. 18,750.00 City of Eagle Check Register - Transparency Version Page 10 Check Issue Dates: 3/14/2018 - 3/27/2018 Mar 27, 2018 03 42PM Check Check Issue Date Number Payee 25240 03/14/2018 25240 Treasure Valley Coffee 03/14/2018 25240 Treasure Valley Coffee Total 25240 25241 0311412018 25241 Trevor or Sabrina Dundon Total 25241 25242 03/1412018 25242 03/14/2018 25242 03/14/2018 25242 03/14/2018 25242 03/14/2018 25242 Total 25242 Trophy House Pros Trophy House Pros Trophy House Pros Trophy House Pros Trophy House Pros 25243 03/14/2018 25243 T-Zers Shirt Shop Inc Total 25243: 25244 03/14/2018 25244 United Heritage -Group Dept 03/14/2018 25244 United Heritage -Group Dept 03/14/2018 25244 United Heritage -Group Dept 03/14/2018 25244 United Heritage -Group Dept 03/14/2018 25244 United Heritage -Group Dept 03/14/2018 25244 United Heritage -Group Dept. 03/14/2018 25244 United Heritage -Group Dept 03/14/2018 25244 United Heritage -Group Dept 03/14/2018 25244 United Heritage -Group Dept 03/14/2018 25244 United Heritage -Group Dept 03/14/2018 25244 United Heritage -Group Dept 03/14/2018 25244 United Heritage -Group Dept. Total 25244: 25245 03/14/2018 25245 Valley Glass Boise LLC Total 25245 25246 03/14/2018 25246 Verizon Total 25246 25247 03/14/2018 25247 Venzon Wireless 03/14/2018 25247 Verizon Wireless 03114/2018 25247 Verizon Wireless 03/14/2018 25247 Venzon Wireless 03114/2018 25247 Venzon Wireless Invoice Invoice Sequence GL Account Invoice GL Account Title 1 ch 01-0413-05-00 OFFICE EXPENSES 1 ch 01-0413-05-00 OFFICE EXPENSES 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 1 ch 1 ch 1 ch 1 ch 01-0462-02-00 AWARDS & RECOGNITIONS 01-0462-02-00 AWARDS & RECOGNITIONS 01-0462-02-00 AWARDS & RECOGNITIONS 01-0462-02-00 AWARDS & RECOGNITIONS 01-0413-05-00 OFFICE EXPENSES 1 ch 23-0413-09-00 UNIFORMS 1 ch 60-0217-07-00 2 ch 14-0217-07-00 3 ch 12-0217-07-00 4 ch 06-0217-07-00 5 ch 13-0217-07-00 6 ch 23-0217-07-00 7 ch 07-0217-07-00 8 ch 22-0217-07-00 9 ch 20-0217-07-00 10 ch 18-0217-07-00 11 ch 11-0217-07-00 12 ch 06-0217-07-00 WATER DEPT HEALTH INSURANCE P&Z DEPT HEALTH INSURANCE CLERK DEPT HEALTH INSURANCE LIBRARY HEALTH INSURANCE BLDG DEPT HEALTH INSURANCE HEALTH INSURANCE MUSEUM HEALTH INSURANCE HEALTH INSURANCE HEALTH INSURANCE HEALTH INSURANCE EXEC DEPT HEALTH INSURANCE LIBRARY HEALTH INSURANCE 1 ch 23-0449-01-00 BLDGS/STRUCTURES MTNC & REPAI 1 ch 23-0417-01-00 VEHICLE MTNC & REPAIR 1 ch 60-0434-19-00 2 ch 17-0422-05-00 3 ch 13-0413-19-00 4 ch 09-0463-24-00 5 ch 20-0422-06-00 TELEPHONE & COMMUNICATIONS COMMUNICATION TELEPHONE & COMMUNICATIONS TELEPHONE -COMMUNICATION CELL PHONE Invoice Amount 75.00 214.02 51 95 33 55 45.27 113 21 32.19 10 00 19 50 146 05 255.49 187 16 250 48 134.21 159.26 16.20 75.53 4610 67 33 30 37 12 33 115 00 138 60 187 24 29 11 160.06 81 82 105 42 Check Amount 75 00 214 02 289 02 51 95 51 95 33 55 45 27 113 21 32 19 10 00 234 22 19 50 19 50 146 05 255 49 187 16 250 48 134 21 159.26 16 20 75 53 46 10 67 33 30 37 12 33 1,380 51 115 00 115 00 138 60 138.60 187 24 29.11 160 06 81 82 105 42 City of Eagle Check Check Issue Date Number Payee 03/14/2018 25247 Verizon Wireless 03/14/2018 25247 Verizon Wireless 03/14/2018 25247 Verizon Wireless 03/14/2018 25247 Verizon Wireless 03114/2018 25247 Verizon Wireless Total 25247 25248 03/14/2018 03/1412018 03/14/2018 25248 25248 25248 Total 25248 25249 03/14/2018 25249 03/14/2018 25249 03/14/2018 25249 03/14/2018 25249 03/14/2018 25249 03/14/2018 25249 Total 25249 Waxie Sanitary Supply Waxie Sanitary Supply Waxie Sanitary Supply Willamette Dental Insurance Willamette Dental Insurance Willamette Dental Insurance Willamette Dental Insurance Willamette Dental Insurance Willamette Dental Insurance 25250 03/14/2018 25250 Willima or Chase Patterson Total 25250 25251 03/14/2018 25251 Ada Community Library 03/14/2018 25251 Ada Community Library Total 25251 25252 03/14/2018 25252 Alsco Total 25252 25253 03/14/2018 25253 Ann Veloso Total 25253 25254 03/14/2018 25254 Baker & Taylor 03/14i2018 25254 Baker & Taylor 03/14/2018 25254 Baker & Taylor 03/14/2018 25254 Baker & Taylor 03/14/2018 25254 Baker & Taylor 03/14/2018 25254 Baker & Taylor 03/14/2018 25254 Baker & Taylor 03/14/2018 25254 Baker & Taylor Check Register - Transparency Version Page 11 Check Issue Dates: 3/14/2018 - 3/27/2018 Mar 27, 2018 03 42PM Invoice Invoice Sequence GL Account 6 ch 7 ch 8 ch 9 ch 10 ch 1 ch 1 ch 1 ch Invoice GL Account Title 18-0417-01-00 INTERNET & PHONE SERVICES 23-0413-07-00 TELEPHONE & COMMUNICATIONS 12-0413-19-00 COMMUNICATIONS 06-0464-03-00 TELEPHONE 22-0413-19-00 TELEPHONE AND COMMUNICATIONS 23-0414-05-00 PAPER PRODUCTS 23-0414-05-00 PAPER PRODUCTS 23-0414-05-00 PAPER PRODUCTS 1 ch 14-0217-07-00 2 ch 12-0217-07-00 3 ch 13-0217-07-00 4 ch 23-0217-07-00 5 ch 20-0217-07-00 6 ch 06-0217-07-00 P&Z DEPT HEALTH INSURANCE CLERK DEPT HEALTH INSURANCE BLDG DEPT HEALTH INSURANCE HEALTH INSURANCE HEALTH INSURANCE LIBRARY HEALTH INSURANCE 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 06-0435-03-00 OPEN ACCESS 2 ch 06-0435-03-00 OPEN ACCESS 1 ch 06-0464-05-00 CUSTODIAL 1 ch 06-0463-00-00 TRAVEL & MEETINGS 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 06-0450-01-00 2 ch 06-0450-00-00 1 ch 06-0450-01-00 2 ch 06-0450-00-00 PRINT VENDOR PROCESSING BOOKS PRINT VENDOR PROCESSING BOOKS PRINT VENDOR PROCESSING BOOKS PRINT VENDOR PROCESSING BOOKS Invoice Amount 105 42 187.24 27 32 52 71 80.03 234 13 67.98 445 83 363.74 49 44 237 74 98 88 49 44 118 87 75 00 19 95 96 00 83 81 352.00 83.80 1,161.52 73.45 651.20 100.00 1,176.06 75 65 943 25 Check Amount 105.42 187.24 27.32 52.71 80.03 1,016.37 234.13 67.98 445 83 747 94 363 74 49 44 237 74 98 88 49 44 118 87 918 11 75 00 75 00 19 95 96 00 115 95 83 81 83 81 352 00 352 00 83 80 1,161 52 73 45 651 20 100 00 1,176 06 75 65 943 25 City of Eagle Check Register - Transparency Version Page 12 Check Issue Dates: 3/14/2018 - 3/27/2018 Mar 27. 2018 03 42PM Check Check Issue Date Number Total 25254 Payee 25255 03/14/2018 25255 Benjamin Johnson Total 25255: 25256 03/14/2018 25256 Boise Blues Society Total 25256 25257 03/14/2018 25257 03/14/2018 25257 03/14/2018 25257 03/14/2018 25257 03/14/2018 25257 Total 25257 Boise Public Library Boise Public Library Boise Public Library Boise Public Library Boise Public Library 25258 03/14/2018 25258 Brandon Johnson Total 25258 25259 03/14/2018 25259 Cable One Total 25259 25260 03/14/2018 25260 Carol Berry Total 25260 25261 03/14/2018 03/14/2018 03/14/2018 25261 CENGAGE Learning 25261 CENGAGE Learning 25261 CENGAGE Learning Total 25261 25262 03/14/2018 25262 CIT Total 25262 25263 03/14/2018 25263 Corbin Maxey LLC Total 25263 25264 03/14/2018 25264 Delta Dental of Idaho 03/14/2018 25264 Delta Dental of Idaho Invoice Invoice Sequence GL Account Invoice GL Account Title 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 21-0424-00-00 PERFORMING ARTS 1 ch 06-0435-03-00 2 ch 06-0435-03-00 3 ch 06-0435-03.00 4 ch 06-0435-03-00 1 ch 06-0430-02-00 OPEN ACCESS OPEN ACCESS OPEN ACCESS OPEN ACCESS LYNX! COURIER 1 ch 22-0413-13-00 TRAVEL AND PER DIEM 1 ch 06-0464-02-00 UTILITIES 1 ch 06-0463-00-00 TRAVEL & MEETINGS 1 ch 1 ch 1 ch 06-0450-00-00 BOOKS 06-0450-00-00 BOOKS 06-0450-00-00 BOOKS 1 ch 06-0416-02-00 PHOTOCOPIERS 1 ch 06-0455-00-00 CLASSES & EVENTS Invoice Amount 75.00 Check Amount 4,264 93 75.00 75 00 1,000.00 1,000 00 1,000 00 10 00 30 98 28 00 25 00 1,765 45 289 94 66.94 352.00 42.68 48.28 41.98 274.25 187 50 10 00 30 98 28 00 25 00 1,765 45 1,859 43 289 94 289 94 66.94 66 94 352 00 352 00 42 68 48 28 41 98 132 94 274 25 274 25 187 50 187 50 1 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 314.40 314 40 2 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 368.46 368 46 City of Eagle Check Check Issue Date Number Payee 03/14/2018 25264 Delta Dental of Idaho 03/14/2018 25264 Delta Dental of Idaho 03/14/2018 25264 Delta Dental of Idaho 03/14/2018 25264 Delta Dental of Idaho 03/14/2018 25264 Delta Dental of Idaho 03/14/2018 25264 Delta Dental of Idaho 03/14/2018 25264 Delta Dental of Idaho 03/14/2018 25264 Delta Dental of Idaho 03/1412018 25264 Delta Dental of Idaho 03114/2018 25264 Delta Dental of Idaho Total 25264: 25265 03/14/2018 25265 Demco, Inc Total 25265. 25266 03/14/2018 25266 Eagle Sewer District Total 25266 25267 03/14/2018 25267 Eagle Water Co Total 25267 25268 03/14/2018 25268 Ground -FX Total 25268 25269 03/14/2018 25269 03/14/2018 25269 03/14/2018 25269 03/14/2018 25269 03/14/2018 25269 03/14/2018 25269 03/14/2018 25269 03/14/2018 25269 03/14/2018 25269 Total 25269 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 25270 03114.+2018 25270 Idaho Correctional Industries Total 25270 25271 03/14/2018 25271 Idaho Regional Ballet, Inc. Total 25271 Check Register - Transparency Version Page 13 Check Issue Dates: 3/14/2018 - 3/27/2018 Mar 27, 2018 03 42PM Invoice Invoice Invoice GL Sequence GL Account Account Title 3 ch 22-0217-07-00 HEALTH INSURANCE 4 ch 23-0217-07-00 HEALTH INSURANCE 5 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 6 ch 18-0217-07-00 HEALTH INSURANCE 7 ch 09-0420-25-00 INSURANCE 8 ch 20-0217-07-00 HEALTH INSURANCE 9 ch 11-0217-07-00 EXEC DEPT HEALTH INSURANCE 10 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 11 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 12 ch 01-0217-07-00 GEN ADMIN HEALTH INSURANCE 1 ch 06-0420-05-01 MATERIAL PROCESSING SUPPLIES 1 ch 06-0464-02-00 UTILITIES 1 ch 06-0464-02-00 UTILITIES Invoice Amount 175 20 271 34 370.52 134.26 40.94 40 94 81 88 158 82 274 16 40 94 174 01 216 00 20 09 Check Amount 175.20 271.34 370 52 134.26 40 94 40 94 81.88 158 82 274 16 40 94 2,271.86 174.01 174.01 216.00 216.00 20.09 20.09 1 ch 19-0469-02-00 PLAYGROUND BARK REPLACEMENT 37,180 00 37,180.00 1 ch 60-0434-26-00 1 ch 60-0434-26-00 1 ch 60-0434-26-00 1 ch 23-0414-03-00 1 ch 60-0434-58-01 1 ch 60-0434-26-00 1 ch 23-0414-03-00 1 ch 60-0434-58-01 1 ch 60-0438-11-00 TOOLS AND EQUIPMENT TOOLS AND EQUIPMENT TOOLS AND EQUIPMENT MATERIALS AND SUPPLIES RPR/MTNC PUMPS-WELLS-CHEMICA TOOLS AND EQUIPMENT MATERIALS AND SUPPLIES RPR/MTNC PUMPS-WELLS-CHEMICA CAPITAL CONSTRUCTION PROJECTS 1 ch 01-0416-35-00 ADMINISTRATIVE RESERVE 1 ch 21-0424-00-00 PERFORMING ARTS 31 23 9.97 17 47 19 49 15 75 25 85 140.84 67 22 30 34 37,180.00 31 23 9.97 17.47 19.49 15 75 25 85 140.84 67 22 30.34 358.16 1,175.00 1,175.00 1,175.00 1,872 32 1,872.32 1,872.32 City of Eagle Check Check Issue Date Number Payee 25272 03/14/2018 25272 Ingram Book Company 03/14/2018 25272 Ingram Book Company 03/14/2018 25272 Ingram Book Company Check Register - Transparency Version Page 14 Check Issue Dates: 3/14/2018 - 3/27/2018 Mar 27, 2018 03 42PM Invoice Invoice Invoice GL Invoice Check Sequence GL Account Account Title Amount Amount 1 ch 06-0450-00-00 BOOKS 1 ch 06-0450-00-00 BOOKS 1 ch 06-0450-00-00 BOOKS 9 26 24 30 9 26 9 26 24 30 9.26 Total 25272 42 82 25273 03/1412018 25273 MASTERCARD 03/14/2018 25273 MASTERCARD 03/1412018 25273 MASTERCARD 03/1412018 25273 MASTERCARD 03/1412018 25273 MASTERCARD 03/14/2018 25273 MASTERCARD 03/14/2018 25273 MASTERCARD 03/14/2018 25273 MASTERCARD 03/14/2018 25273 MASTERCARD 03/14/2018 25273 MASTERCARD 03/14/2018 25273 MASTERCARD 03/14/2018 25273 MASTERCARD 1 ch 06-0420-01-00 ADMINISTRATION 2 ch 06-0420-04-00 MARKETING 3 ch 06-0420-05-00 OFFICE SUPPLIES 4 ch 06-0435-00-00 CREDIT CARD PROCESSING FEE 5 ch 06-0440-02-00 COMPUTER EQUIPMENT (SMALL) 6 ch 06-0450-00-00 BOOKS 7 ch 06-0450-04-00 MEDIA 8 ch 06-0455-00-00 CLASSES & EVENTS 9 ch 06-0450-00-00 BOOKS 10 ch 06-0455-00-00 CLASSES & EVENTS 1 ch 06-0420-10-00 POSTAGE 2 ch 06-0450-00-00 BOOKS 250 32 250 32 155 44 155 44 362 34 362 34 5 00 5 00 44 66 44 66 203 93 203.93 517 93 517.93 484 11 484.11 344.97 344 97 539 70 539 70 37 47 37.47 973 10 973 10 Total 25273: 3,918.97 25274 03/14/2018 25274 Meridian Library District 03/14/2018 25274 Meridian Library District Total 25274 1 ch 06-0435-03-00 OPEN ACCESS 13 99 13.99 2 ch 06-0435-03-00 OPEN ACCESS 20 00 20.00 33.99 25275 03/14/2018 25275 Midwest Tape 1 ch 06-0450-04-00 MEDIA 39 99 39 99 Total 25275 39 99 25276 03/14/2018 25276 MSBT Law 03/14/2018 25276 MSBT Law 03/14/2018 25276 MSBT Law 03/14/2018 25276 MSBT Law Total 25276 1 ch 01-0416-02-00 CITY ATTORNEY 2 ch 01-0416-02-00 CITY ATTORNEY 3 ch 01-0413-33-00 ATTORNEY FEE -CHARGE DEVELOPE 4 ch 60-0416-02-00 MISC LEGAL SERVICES 3,971 66 7,707.47 3,306 00 456 00 3,971 66 7,707 47 3,306 00 456 00 15,441 13 25277 03/14/2018 25277 Quality Art 1 ch 06-0455-00-00 CLASSES & EVENTS 168 32 168.32 Total 25277 168 32 25278 03/14/2018 25278 Recorded Books LIc 03/14/2018 25278 Recorded Books LIc 03/14/2018 25278 Recorded Books LIc 1 ch 06-0450-06-00 DATABASES 1 ch 06-0450-03-01 MAGAZINES - DIGITAL 1 ch 06-0450-03-01 MAGAZINES - DIGITAL 1,375 00 1,440 00 3,378 81 1,375 00 1,440 00 3,378 81 Total 25278 6,193 81 25279 03/14/2018 25279 Republic Services #884 1 ch 06-0464-02-00 UTILITIES 169.78 169.78 City of Eagle Check Register - Transparency Version Page: 15 Check Issue Dates: 3/14/2018 - 3/27/2018 Mar 27, 2018 03:42PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 25279 169.78 25280 03/14/2018 25280 Scholastic Library Publishing 1 ch 06-0450-00-00 BOOKS 234.00 234.00 Total 25280 234.00 25281 03114/2018 25281 Tetra Tech Inc 1 ch 01-0468-14-00 TRAIL REPAIR - FLOOD DAMAGE 3,390 00 3,390.00 Total 25281 3,390 00 25282 03/14/2018 25282 The Idaho Statesman 1 ch 14-0413-08-00 LEGAL ADS & PUBLICATIONS 94 88 94 88 Total 25282: 94 88 25283 03/14/2018 25283 T -Mobile 1 ch 06-0450-07-00 HOTSPOT 414 26 414 26 Total 25283 414 26 25284 03/14/2018 25284 Trademark Total 25284 1 ch 10-0464-08-00 COMM ENGAGEMENT/SPECIAL EVEN 765 00 765 00 765 00 25285 03/14/2018 25285 Treasure Valley Coffee 1 ch 06-0420-01-00 ADMINISTRATION 21 80 21 80 Total 25285 21 80 25286 03/14/2018 25286 Unique Management Services Inc 1 ch 06-0420-12-00 DEBT COLLECTION 35 80 35 80 Total 25286 35 80 25287 03/14/2018 25287 Western Records Destruction 1 ch 06-0420-01-00 ADMINISTRATION 35.00 35 00 Total 25287 35 00 25288 03/16/2018 25288 Idaho Child Support Receipting 1 ch 23-0217-08-00 GARNISHMENT 03/16/2018 25288 Idaho Child Support Receipting 2 ch 23-0217-08-00 GARNISHMENT Total 25288 25289 03/16/2018 25289 Key Bank - HSA 03/16/2018 25289 Key Bank - HSA 03/16/2018 25289 Key Bank - HSA 03/16/2018 25289 Key Bank - HSA 03/16/2018 25289 Key Bank - HSA 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 13-0217-10-00 HSA CONTRIBUTION 150 00 165 00 475 00 110.00 100.00 250.00 100.00 150 00 165 00 315 00 475 00 110 00 100 00 250 00 100 00 City of Eagle Check Register - Transparency Version Page 16 Check Issue Dates: 3/14/2018 - 3/27/2018 Mar 27, 2018 03 42PM Check Check Issue Date Number Total 25289. 25290 03/21/2018 25290 Pitney Bowes Total 25290 25291 03121/2018 25291 03/21/2018 25291 03/21/2018 25291 03/2112018 25291 Total 25291. Payee Republic Services #884 Republic Services #884 Republic Services #884 Republic Services #884 25292 03/21/2018 25292 Zayo Group. LLC Total 25292. 25293 03/26/2018 25293 AASLH Total 25293 25294 03/26/2018 25294 ACS -Advanced Control Systems Total 25294 25295 03/26/2018 25295 Albert Luscher Total 25295: 25296 03/26/2018 25296 Allegra Total 25296 25297 03/26/2018 25297 Alsco Total 25297 25298 03/26/2018 25298 Alta Planning & Design 03/26/2018 25298 Alta Planning & Design Total 25298 25299 03126:2018 25299 Analytical Laboratories, Inc 03/26/2018 25299 Analytical Laboratories, Inc Invoice Invoice Sequence GL Account Invoice GL Account Title 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 1 ch 2 ch 1 ch 1 ch 23-0452-04-00 UTILITIES 23-0449-04-00 UTILITIES 23-0454-04-00 UTILITIES 07-0462-52-00 MUSEUM UTILITIES 1 ch 18-0417-01-00 INTERNET & PHONE SERVICES 1 ch 07-0461-03-00 CONFERENCES & SEMINARS 1 ch 60-0434-19-00 TELEPHONE & COMMUNICATIONS 1 ch 99-0107-00-00 CASH CLEARING -UTILITY BILLING 1 ch 07-0462-33-00 PUBLICITY -PRINTING 1 ch 23-0442-03-00 CUSTODIAL SERVICES 1 ch 19-0467-06-00 TRAIL MASTER PLAN 1 ch 19-0467-06-00 TRAIL MASTER PLAN 1 ch 60-0434-82-00 WATER TESTING - MO, QTR. YR 1 ch 60-0434-82-00 WATER TESTING - MO, QTR. YR Invoice Amount Check Amount 1,035.00 432.03 432.03 432 03 178 52 178 52 119 03 87.74 178.52 178 52 119 03 87 74 563 81 764 81 764 81 764 81 40 00 40 00 40 00 382 00 382 00 382 00 24 53 24.53 24 53 147.97 147.97 147 97 106.78 106 78 106 78 4,500.00 4,500.00 2,046 80 2,046 80 6,546.80 64 00 64 00 32 00 32 00 City of Eagle Check Register - Transparency Version Page 17 Check Issue Dates: 3/14/2018 - 3/27/2018 Mar 27, 2018 03 42PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 25299 96 00 25300 03/26/2018 25300 AutoSort Total 25300 25301 0312612018 25301 Baird Oil 03/262018 25301 Baird Oil 03126/2018 25301 Baird Oil Total 25301 25302 03/26/2018 25302 Boise Office Equipment 03/26/2018 25302 Boise Office Equipment Total 25302 25303 03/26/2018 25303 CenturyLink 03/26/2018 25303 CenturyLink 03/26/2018 25303 CenturyLink Total 25303 1 ch 17-0422-06-00 PRINTING -DUPLICATION 2,636 75 2,636 75 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 233 04 244 99 44 86 2,636 75 233 04 244 99 44 86 522 89 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 69 40 69 40 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 157.77 157.77 1 ch 18-0417-01-00 INTERNET & PHONE SERVICES 1 ch 01-0413-19-00 TELEPHONE & COMMUNICATIONS 1 ch 23-0450-04-00 UTILTIES 230 24 105 59 73 98 227.17 230 24 105 59 73 98 409 81 25304 03/26/2018 25304 Chad Crocker 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 33.28 33.28 Total 25304 33.28 25305 03/26/2018 25305 Christina Coats 1 ch 22-0413-13-00 TRAVEL AND PER DIEM 127 25 127.25 Total 25305 127 25 25306 03/26/2018 25306 Core & Main LP 03/26/2018 25306 Core & Main LP 03/26/2018 25306 Core & Main LP 03/26/2018 25306 Core & Main LP 03/26/2018 25306 Core & Main LP Total 25306 25307 03/26/2018 25307 Craig Ezekiel Brasher Total 25307 25308 03126/2018 25308 Derek T Smith 1 ch 60-0438-11-00 CAPITAL CONSTRUCTION PROJECTS 1 ch 60-0438-11-00 CAPITAL CONSTRUCTION PROJECTS 1 ch 60-0438-11-00 CAPITAL CONSTRUCTION PROJECTS 1 ch 60-0434-26-00 TOOLS AND EQUIPMENT 1 ch 60-0438-11-00 CAPITAL CONSTRUCTION PROJECTS 334 50 201 02 30.40 20.46 436 38 334 50 201.02 30 40 20,46 436.38 1,022.76 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 100.00 100.00 100.00 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 100.00 100.00 Total 25308 100.00 City of Eagle Check Check Issue Date Number Payee Check Register - Transparency Version Page 18 Check Issue Dates: 3/14/2018 - 3/27/2018 Mar 27, 2018 03 42PM Invoice Invoice Invoice GL Invoice Check Sequence GL Account Account Title Amount Amount 25309 03/26/2018 25309 Eagle Auto Repair 1 ch 23-0417-01-00 VEHICLE MTNC & REPAIR 27.94 27 94 Total 25309 27 94 25310 03/26/2018 25310 Eagle Nazarene Church Total 25310. 25311 03/2612018 25311 Eric Ziegenfuss Total 25311 25312 03/26/2018 25312 Ground -FX Total 25312 1 ch 19-0465-02-00 DRY CREEK PROJECT 1,570 00 1 ch 23-0413-05-00 TRAVEL & PER DIEM 127 25 1,570 00 1,570 00 127 25 127 25 1 ch 19-0469-02-00 PLAYGROUND BARK REPLACEMENT 50,836 00 50,836 00 25313 03/26/2018 25313 Hoff Companies-Attn Brian Hoff 1 ch 01-0203-01-01 BONDS DEPOSITS PAYABLE Total 25313 50,836 00 28,950.00 28,950 00 28,950 00 25314 03/26/2018 25314 HR2 Inc 1 ch 23-0413-04-00 TRAINING 700 00 700 00 Total 25314: 700 00 25315 03/26/2018 25315 Idaho Correctional Industries 03/26/2018 25315 Idaho Correctional Industries 03/26/2018 25315 Idaho Correctional Industries Total 25315: 1 ch 01-0465-17-00 FURNITURE - MISC 1 ch 13-0413-05-00 OFFICE EXPENSES 2 ch 60-0434-15-00 OFFICE SUPPLIES 25316 03/26/2018 25316 Idaho Power Co. -Processing Ctr 1 ch 23-0441-02-00 UTILITIES 03/26/2018 25316 Idaho Power Co. -Processing Ctr 1 ch 23-0454-04-00 UTILITIES 03/26/2018 25316 Idaho Power Co. -Processing Ctr 1 ch 23-0441-02-00 UTILITIES 03/26/2018 25316 Idaho Power Co. -Processing Ctr 1 ch 60-0434-60-00 POWER 03/26/2018 25316 Idaho Power Co. -Processing Ctr 1 ch 23-0441-02-00 UTILITIES 03/26/2018 25316 Idaho Power Co. -Processing Ctr 1 ch 60-0434-60-00 POWER 03/26/2018 25316 Idaho Power Co. -Processing Ctr 1 ch 23-0454-04-00 UTILITIES 03/26/2018 25316 Idaho Power Co. -Processing Ctr 1 ch 23-0454-04-00 UTILITIES 03/26/2018 25316 Idaho Power Co. -Processing Ctr 1 ch 23-0454-04-00 UTILITIES 03/26/2018 25316 Idaho Power Co -Processing Ctr 1 ch 23-0454-04-00 UTILITIES 03/26/2018 25316 Idaho Power Co -Processing Ctr 1 ch 23-0449-04-00 UTILITIES 03/26/2018 25316 Idaho Power Co. -Processing Ctr 1 ch 23-0441-02-00 UTILITIES 03.+26/2018 25316 Idaho Power Co -Processing Ctr 1 ch 23-0455-04-00 UTILITIES 03/26/2018 25316 Idaho Power Co. -Processing Ctr 1 ch 60-0434-60-00 POWER 03/26/2018 25316 Idaho Power Co -Processing Ctr 1 ch 60-0434-60-00 POWER 03/26/2018 25316 Idaho Power Co -Processing Ctr 1 ch 23-0441-02-00 UTILITIES 03/26/2018 25316 Idaho Power Co -Processing Ctr 2 ch 23-0450-04-00 UTILTIES 03/26/2018 25316 Idaho Power Co. -Processing Ctr 3 ch 23-0449-04-00 UTILITIES 03/26/2018 25316 Idaho Power Co. -Processing Ctr 4 ch 01-0413-16-00 UTILITIES CITY HALL 499 00 30.00 30.00 12.24 6.65 8 79 1,420.73 139 72 349 29 6.42 16.76 399.71 184.62 626.15 39 28 11.40 489.59 207.91 1,865.48 77.96 5.24 1,135.80 499.00 30.00 30.00 559.00 12.24 6.65 8.79 1,420.73 139.72 34919 6.42 16.76 399 71 184.62 626.15 39.28 11.40 489.59 207.91 1,865.48 77.96 5.24 1,135.80 City of Eagle Check Register - Transparency Version Page 19 Check Issue Dates: 3/14/2018 - 3/27/2018 Mar 27. 2018 03 42PM Check Check Invoice Invoice Issue Date Number Payee Sequence GL Account 03/26/2018 25316 Idaho Power Co. -Processing Ctr 5 ch 03/26/2018 25316 Idaho Power Co. -Processing Ctr 6 ch 03/26/2018 25316 Idaho Power Co. -Processing Ctr 7 ch 03/26/2018 25316 Idaho Power Co. -Processing Ctr 1 ch 03/26/2018 25316 Idaho Power Co. -Processing Ctr 1 ch 03/26/2018 25316 Idaho Power Co. -Processing Ctr 1 ch 03/26/2018 25316 Idaho Power Co. -Processing Ctr 1 ch 03/26/2018 25316 Idaho Power Co. -Processing Ctr 2 ch 03/26/2018 25316 Idaho Power Co. -Processing Ctr 1 ch 03;26/2018 25316 Idaho Power Co. -Processing Ctr 1 ch Total 25316 25317 03/26/2018 03/26/2018 03/26/2018 25317 25317 25317 Total 25317 Intermountain Gas Company Intermountain Gas Company Intermountain Gas Company 25318 03/26/2018 25318 Jeremy Friton Total 25318 25319 03/26/2018 25319 Jesse Walz Total 25319 25320 03/26/2018 25320 03/26/2018 25320 03/26/2018 25320 03/26/2018 25320 03/26/2018 25320 03/26/2018 25320 Total 25320: K&T Maintenance K&T Maintenance K&T Maintenance K&T Maintenance K&T Maintenance K&T Maintenance 25321 03/26/2018 25321 Log Cabin Leather Total 25321: 25322 03/26/2018 25322 Louis Germano Total 25322 25323 03/2612018 25323 M2 Automation & Control Sery Total 25323 1 ch 1 ch 1 ch 23-0448-04-00 23-0455-04-00 07-0462-52-00 23-0452-04-00 23-0455-04-00 23-0441.02-00 60-0416-08-00 23-0440-02-00 23-0441-02-00 23-0453-04-00 Invoice GL Account Title UTILITIES UTILITIES MUSEUM UTILITIES UTILITIES UTILITIES UTILITIES SHOP UTILITIES UTILTIES UTILITIES UTILITIES 01-0413-16-00 UTILITIES CITY HALL 23-0440-02-00 UTILTIES 07-0462-52-00 MUSEUM UTILITIES 1 ch 60-0434-22-00 TRAVEL-MTNGS-EDUCATION 1 ch 19-0469-15-00 RC CARS 1 ch 07-0462-53-00 1 ch 06-0464-05-00 1 ch 23-0443-03-00 1 ch 23-0440-03-00 2 ch 60-0416-08-00 3 ch 23-0443-03-00 CUSTODIAL SERVICES CUSTODIAL CUSTODIAL SERVICES CUSTODIAL SERVICES SHOP UTILITIES CUSTODIAL SERVICES 1 ch 07-0464-08-00 GIFT SHOP SUPPLIES 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 1 ch 23-0414-02-00 MIS MTNC & REPAIR GROUNDS 25324 03/26/2018 25324 MAG Small Engine 1 ch 23-0420-00-00 MTNC/REPAIR EQUIPMENT Invoice Amount 1858 13 51 83.73 23348 6 10 5 24 47 24 94.49 51 28 6.78 651.66 21268 10747 40 00 398 00 66.19 1,849 38 994 98 1,216.68 51 34 102 66 73 25 50.00 146.00 Check Amount 18.58 13.51 83.73 233.48 6.10 5.24 47.24 94.49 51.28 6.78 7,564.17 651 66 212.68 107 47 971.81 40 00 40 00 398 00 398 00 66.19 1,849 38 994 98 1,216 68 51 34 102 66 4,281 23 73 25 73.25 50 00 50 00 146 00 146 00 150 87 150 87 City of Eagle Check Register - Transparency Version Page: 20 Check Issue Dates: 3/14/2018 - 3/27/2018 Mar 27, 2018 03 42PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 25324. 25325 03/26/2018 25325 Marie J. Schrillo Total 25325 25326 03/26/2018 25326 National Benefit Services, LLC Total 25326 25327 03/26/2018 25327 Owyhee Publishing Total 25327: 25328 03/26/2018 25328 Purchase Power Total 25328: 25329 03/26/2018 25329 Recreation Today of Idaho, LLC Total 25329: 25330 03/26/2018 25330 Robert Grubb Total 25330- 25331 03/26/2018 25331 Robert J Koellisch Total 25331 25332 03/26/2018 25332 Robert R Schafer Total 25332 25333 03/26/2018 25333 Robin Kraft Total 25333 25334 03+26/2018 25334 Shred -it - USA Total 25334 25335 03/26/2018 25335 Solitude Homes 150.87 1 ch 17-0416-00-00 CONTRACTS -PERMITS 1,144 00 1,144.00 1,144.00 1 ch 06-0461-23-00 HRA BILLING 26 74 26.74 26 74 1 ch 17-0422-06-00 PRINTING -DUPLICATION 2,854 80 2,854.80 2,854.80 1 ch 01-0413-07-00 POSTAGE 500 00 500 00 500 00 1 ch 19-0469-10-00 GUERBER PARK LANDSCAPE IRRIG 107,000 00 107,000.00 107,000.00 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 50 00 50 00 50 00 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 100 00 100.00 100 00 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 16 13 16.13 16 13 1 ch 01-0413-05-00 OFFICE EXPENSES 406.27 406 27 406 27 1 ch 13-0413-29-05 ELECTRICAL PERMIT REFUND 210.00 210 00 City of Eagle Check Register - Transparency Version Page 21 Check Issue Dates: 3/14/2018 - 3/27/2018 Mar 27, 2018 03 42PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 25335 210 00 25336 03/26/2018 25336 Southwest Idaho RC&D Council 1 ch 01-0413-14-00 PROFESSIONAL DUES 500 00 500.00 Total 25336 500.00 25337 03/2612018 25337 Staci Sundquist 1 ch 99-0107-00-00 CASH CLEARING -UTILITY BILLING 58 42 58.42 Total 25337 58 42 25338 03/26/2018 25338 Steve Guerber 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 50.00 50 00 Total 25338. 50 00 25339 03/26/2018 25339 Straightline Enterprises, Inc 1 ch 19-0469-15-00 RC CARS Total 25339 25340 03/26/2018 25340 Talena Baer Total 25340 25341 03/26/2018 25341 Terry L Sayer Total 25341 25342 03/26/2018 25342 Theresa Johnson Total 25342 25343 03/26/2018 25343 Trent J Koci Total 25343 25344 03/26/2018 25344 Trent Wright Total 25344 10,000 00 10,000 00 10,000.00 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 00 100.00 100 00 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 100 00 100.00 100 00 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 100 00 100 00 100 00 25345 03/26/2018 25345 Vma A Domingo 1 ch 21-0422-00-00 ART INSTALLATION 1,250 00 1,250 00 Total 25345 1,250 00 25346 03/26/2018 25346 Vortex 1 ch 08-0438-37-00 CAPITAL IMPROVEMENTS 316,942 37 316,942 37 City of Eagle Check Register - Transparency Version Page 22 Check Issue Dates: 3/14/2018 - 3/27/2018 Mar 27 2018 03 42PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 25346 316,942.37 25347 03126/2018 25347 Waxie Sanitary Supply 03/26/2018 25347 Waxie Sanitary Supply Total 25347 25348 03/2712018 25348 Alsco Total 25348 25349 03/27/2018 25349 Amazon Credit Plan Total 25349 25350 03/27/2018 25350 Ann Veloso Total 25350 25351 03/27/2018 25351 Baker & Taylor 03/27/2018 25351 Baker & Taylor 03/27/2018 25351 Baker & Taylor 03/27/2018 25351 Baker & Taylor Total 25351 1 ch 23-0414-05-00 PAPER PRODUCTS 58.50 58.50 1 ch 23-0414-05-00 PAPER PRODUCTS 517.97 517.97 576 47 1 ch 06-0464-05-00 CUSTODIAL 83.81 83 81 83 81 1 ch 06-0450-04-00 MEDIA 527 36 527.36 527 36 1 ch 06-0455-00-00 CLASSES & EVENTS 29 47 29.47 29 47 1 ch 06-0450-01-00 PRINT VENDOR PROCESSING 2 ch 06-0450-00-00 BOOKS 1 ch 06-0450-01-00 PRINT VENDOR PROCESSING 2 ch 06-0450-00-00 BOOKS 143 50 1,915 47 117 75 1,567 96 143 50 1,915 47 117 75 1,567 96 3,744 68 25352 03/27/2018 25352 Boise Public Library 1 ch 06-0430-00-00 LYNK! SYSTEM 2,931 83 2,931 83 Total 25352: 2,931 83 25353 03/27/2018 25353 Idaho Power Co -Processing Ctr 1 ch 06-0464-02-00 UTILITIES 1,227 13 1,227 13 Total 25353: 1,227 13 25354 03/27/2018 25354 Ingram Book Company 1 ch 06-0450-00-00 BOOKS 4.63 4 63 03/27/2018 25354 Ingram Book Company 1 ch 06-0450-00-00 BOOKS 9.26 9 26 03/27/2018 25354 Ingram Book Company 1 ch 06-0450-00-00 BOOKS 69 69 03/27/2018 25354 Ingram Book Company 1 ch 06-0450-00-00 BOOKS 9 84 9 84 03/27/2018 25354 Ingram Book Company 1 ch 06-0450-00-00 BOOKS 4.63 4 63 03/27/2018 25354 Ingram Book Company 1 ch 06-0450-00-00 BOOKS 14.56 14 56 03/27/2018 25354 Ingram Book Company 1 ch 06-0450-00-00 BOOKS 83.34 83 34 03/27/2018 25354 Ingram Book Company 1 ch 06-0450-00-00 BOOKS 33.57 33 57 03/27/2018 25354 Ingram Book Company 1 ch 06-0450-00-00 BOOKS 9.63 9 63 03/27/2018 25354 Ingram Book Company 1 ch 06-0450-00-00 BOOKS 9.26 9 26 03/27/2018 25354 Ingram Book Company 1 ch 06-0450-00-00 BOOKS 5.79 5 79 03/27/2018 25354 Ingram Book Company 1 ch 06-0450-00-00 BOOKS 5.21 5 21 03/27/2018 25354 Ingram Book Company 1 ch 06-0450-00-00 BOOKS 23.15 23 15 City of Eagle Check Register - Transparency Version Page 23 Check Issue Dates: 3/14/2018 - 3/27/2018 Mar 27 2018 03 42PM Check Check Issue Date Number Total 25354 Payee 25355 03/27/2018 25355 Intermountain Gas Company Total 25355 25356 03/27/2018 25356 Library Ideas. LLC Total 25356 25357 03/27/2018 25357 MASTERCARD 03/27/2018 25357 MASTERCARD 03/27/2018 25357 MASTERCARD 03/27/2018 25357 MASTERCARD 03/27/2018 25357 MASTERCARD Total 25357 25358 03/27/2018 25358 Valley Office Systems Total 25358 25359 03/27/2018 25359 03/27/2018 25359 03/27/2018 25359 03/27/2018 25359 03/27/2018 25359 03/27/2018 25359 03/27/2018 25359 03/27/2018 25359 Total 25359 Steve Bumgarner Steve Bumgarner Steve Bumgarner Steve Bumgarner Steve Bumgarner Steve Bumgarner Steve Bumgarner Steve Bumgarner Invoice Invoice Sequence GL Account 1 ch 06-0464-02-00 UTILITIES 1 ch 06-0450-00-00 BOOKS 1 ch 06-0420-05-00 2 ch 06-0450-00-00 1 ch 06-0420-10-00 2 ch 06-0455-00-00 1 ch 06-0463-00-00 Invoice GL Account Title OFFICE SUPPLIES BOOKS POSTAGE CLASSES & EVENTS TRAVEL & MEETINGS Invoice Amount 563 98 334.55 Check Amount 213.56 563 98 563 98 334 55 334 55 59.20 59 20 343.95 343 95 46 09 46 09 82.95 82 95 373 50 373 50 1 ch 06-0416-02-00 PHOTOCOPIERS 656 85 1 ch 06-0455-00-00 1 ch 06-0455-00-00 1 ch 06-0455-00-00 1 ch 06-0455-00-00 1 ch 06-0455-00-00 2 ch 06-0455-00-00 1 ch 06-0455-00-00 1 ch 06-0450-04-00 CLASSES & EVENTS CLASSES & EVENTS CLASSES & EVENTS CLASSES & EVENTS CLASSES & EVENTS CLASSES & EVENTS CLASSES & EVENTS MEDIA 905 69 656 85 656 85 12 00 12 00 10 27 10.27 203.49 203.49 51.70 51,70 324 79 324 79 150 37 150 37 53.47 53 47 523.52 523 52 1,329 61 Grand Totals 789,114 66 City of Eagle Dated: Mayor: City Council: Check Register - Transparency Version Page 24 Check Issue Dates: 3/14/2018 - 3/27/2018 Mar 27. 2018 03 42PM Report Criteria Report type GL detail Bank Bank account = "82007705"