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Finance - AP - Check Registers - Transparency - Signed - 04/10/2018
City of Eagle Check Register - Transparency Version Page 1 Report Criteria Report type GL detail Bank Bank account = "82007705" Check Check Issue Date Number Payee 25029 04/05/2018 25029 The Idaho Statesman 04/05/2018 25029 The Idaho Statesman Total 25029 25223 03/30/2018 25223 Recreation Today of Idaho, LLC Total 25223 25237 04/05/2018 04/05/2018 04/05/2018 04/05/2018 04/05/2018 25237 The Idaho Statesman 25237 The Idaho Statesman 25237 The Idaho Statesman 25237 The Idaho Statesman 25237 The Idaho Statesman Total 25237 25282 04/05/2018 25282 The Idaho Statesman Total 25282 25319 04/04/2018 25319 Jesse Walz Total 25319 25360 04/02/2018 25360 Aspen Apartments. LLC 04/02/2018 25360 Aspen Apartments. LLC Total 25360 25361 04/02/2018 25361 Cable One Total 25361 25362 04/02/2018 25362 De Lage Landen Financial Svc Total 25362 25363 04/02/2018 25363 Eagle Mini Storage Total 25363 Check Issue Dates: 3/28/2018 - 4/10/2018 Apr 10, 2018 12 20PM Invoice Invoice Sequence GL Account Invoice GL Account Title 1 ch 19-0465-02-00 DRY CREEK PROJECT 2 ch 14-0413-08-00 LEGAL ADS & PUBLICATIONS 1 ch 23-0414-02-00 MIS MTNC & REPAIR GROUNDS 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 14-0413-08-00 LEGAL ADS & PUBLICATIONS 1 ch 19-0469-15-00 RC CARS 1 ch 23-0440-00-00 SHOP LEASE 2 ch 60-0416-07-00 SHOP LEASE 1 ch 23-0440-02-00 UTILTIES 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 1 ch 07-0462-69-00 MISCELLANEOUS 25364 04/02/2018 25364 Everbank Commercial Finance 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS Invoice Amount 245.23- 194 00 - Check Amount 245 23- 194 00- 439 23- 105 71- 105.71- 105.71- 101.12- 102.68- 94.88- 85.52- 91.76- 94.88- 101 12- 102 68- 94 88- 85 52- 91 76- 475 96- 94.88- 94.88- 398.00- 398 00- 398 00- 1,77794 875 00 84 53 1,777 94 875 00 2,652 94 84 53 84 53 1,285 03 1,285 03 1,285 03 76 00 76 00 76 00 23778 237.78 City of Eagle Check Register - Transparency Version Page. 2 Check Issue Dates: 3/28/2018 - 4/10/2018 Apr 10, 2018 12 20PM Check Check Issue Date Number Total 25364• Payee 25365 04/02/2018 25365 Idaho Child Support Receipting 04102/2018 25365 Idaho Child Support Receipting Total 25365 25366 04102/2018 25366 InCom Total 25366. 25367 04/02/2018 04/02/2018 04/02/2018 25367 Key Bank - HSA 25367 Key Bank - HSA 25367 Key Bank - HSA Total 25367: 25368 04/02/2018 04/02/2018 04/02/2018 04/02/2018 04/02/2018 04/02/2018 04/02/2018 04/02/2018 04/02/2018 04/02/2018 25368 25368 25368 25368 25368 25368 25368 25368 25368 25368 Total 25368. Regence Blueshield of Idaho Regence Blueshield of Idaho Regence Blueshield of Idaho Regence Blueshield of Idaho Regence Blueshield of Idaho Regence Blueshield of Idaho Regence Blueshield of Idaho Regence Blueshield of Idaho Regence Blueshield of Idaho Regence Blueshield of Idaho 25369 04/02/2018 25369 Verizon Wireless 04/02/2018 25369 Verizon Wireless 04/02/2018 25369 Verizon Wireless 04/02/2018 25369 Venzon Wireless 04/02/2018 25369 Verizon Wireless 04/02/2018 25369 Venzon Wireless 04/02/2018 25369 Verizon Wireless 04/02/2018 25369 Verizon Wireless 04/02/2018 25369 Verizon Wireless 04/02/2018 25369 Venzon Wireless Total 25369 25371 0410912018 25371 A Company. Inc - BOI Total 25371 25372 04109/2018 25372 ACS -Advanced Control Systems Invoice Invoice Sequence GL Account Invoice GL Account Title 1 ch 23-0217-08-00 GARNISHMENT 2 ch 23-0217-08-00 GARNISHMENT 1 ch 18-0417-01-00 INTERNET & PHONE SERVICES 1 ch 06-0217-10-00 HSA CONTRIBUTION 2 ch 22-0217-10-00 HSA CONTRIBUTION 3 ch 20-0217-10-00 HSA CONTRIBUTION 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 18-0217-07-00 8 ch 22-0217-07-00 9 ch 20-0217-07-00 10 ch 01-0217-07-00 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 6 ch 18-0417-01-00 7 ch 23-0413-07-00 8 ch 12-0413-19-00 9 ch 06-0464-03-00 10 ch 22-0413-19-00 WATER DEPT HEALTH INSURANCE P&Z DEPT HEALTH INSURANCE CLERK DEPT HEALTH INSURANCE LIBRARY HEALTH INSURANCE BLDG DEPT HEALTH INSURANCE HEALTH INSURANCE HEALTH INSURANCE HEALTH INSURANCE HEALTH INSURANCE GEN ADMIN HEALTH INSURANCE TELEPHONE & COMMUNICATIONS COMMUNICATION TELEPHONE & COMMUNICATIONS TELEPHONE -COMMUNICATION CELL PHONE INTERNET & PHONE SERVICES TELEPHONE & COMMUNICATIONS COMMUNICATIONS TELEPHONE TELEPHONE AND COMMUNICATIONS 1 ch 23-0448-04-00 UTILITIES 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA Invoice Amount 150.00 165 00 394 55 275.00 10.00 50 00 Check Amount 237.78 150 00 165 00 315 00 394 55 394 55 275 00 10 00 50 00 335 00 4,151.56 4,15156 4,492.99 4,492 99 4,520.99 4,520.99 4,354.98 4,354.98 2,940.02 2,940.02 3,172.82 3,172.82 1,242.71 1,242.71 2,408.94 2,408 94 976.99 976 99 474 64 474 64 187.24 29.11 160.06 81.82 105.42 105.42 187.24 27.32 52 71 80 03 97 75 28,736 64 187 24 29 11 160 06 81.82 105.42 105 42 187 24 27 32 52 71 80 03 1,016 37 97 75 97.75 690 00 690.00 City of Eagle Check Register - Transparency Version Page 3 Check Issue Dates: 3/28/2018 - 4/10/2018 Apr 10, 2018 12 20PM Check Check Issue Date Number Total 25372 Payee 25373 04/09/2018 25373 Ada County Emergency Mgmt Total 25373 25374 04/09/2018 25374 Ada County Highway District Total 25374 25375 04/09/2018 04/09/2018 04/09/2018 04/09/2018 04/09/2018 04/09/2018 25375 Albertsons/Safeway 25375 Albertsons/Safeway 25375 Albertsons/Safeway 25375 Albertsons/Safeway 25375 Albertsons/Safeway 25375 Albertsons/Safeway Total 25375: 25376 04/09/2018 25376 Alsco Total 25376 25377 04/09/2018 25377 Analytical Laboratories, Inc. 04/09/2018 25377 Analytical Laboratories, Inc. Total 25377: 25378 04/09/2018 25378 Baer Design Group, LLC 04/09/2018 25378 Baer Design Group. LLC Total 25378: 25379 04/09/2018 04/09/2018 04/09/2018 25379 Baird Oil 25379 Baird Oil 25379 Baird Oil Total 25379: 25380 04/09/2018 25380 Beth Charpentier Total 25380. 25381 04/09/2018 25381 Billing Document Specialists Invoice Invoice Sequence GL Account Invoice GL Account Title 1 ch 01-0413-14-00 PROFESSIONAL DUES Invoice Amount Check Amount 690.00 2,22175 2,221.75 2,221.75 1 ch 01-0203-00-00 ACCTS PAYABLE-ACHD IMPACT FEE 204,977 00 204,977.00 1 ch 01-0462-01-00 1 ch 06-0455-00-00 1 ch 06-0455-00-00 1 ch 06-0455-00-00 1 ch 06-0455-00-00 1 ch 06-0455-00-00 PUBLIC RELATIONS CLASSES & EVENTS CLASSES & EVENTS CLASSES & EVENTS CLASSES & EVENTS CLASSES & EVENTS 1 ch 23-0442-03-00 CUSTODIAL SERVICES 1 ch 60-0434-82-00 WATER TESTING - MO, QTR, YR 1 ch 60-0434-82-00 WATER TESTING - MO, QTR, YR 1 ch 14-0416-01-00 PLAZA DRIVE CONSTRUCTION MGMT 1 ch 14-0468-11-00 OTHER 1 ch 2 ch 3 ch 20-0426-00-00 GAS/OIL 60-0420-01-00 FUEL & LUBRICANTS 23-0417-02-00 GAS AND OIL 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 60-0416-06-00 BILLING SERVICES 24 75 50 55 9 95 64 19 41.93 15.13 106.78 64 00 32 00 204,977.00 24.75 50 55 9 95 64 19 41 93 15 13 206 50 106 78 106 78 64 00 32.00 96 00 2,275 00 2,275 00 2,380.00 2,380 00 50.40 197.42 295.51 69.76 4,655 00 50 40 197 42 295.51 543 33 69.76 69.76 1,396.04 1,396.04 Total 25381 1,396.04 City of Eagle Check Register - Transparency Version Page: 4 Check Issue Dates: 3/28/2018 - 4/10/2018 Apr 10, 2018 12:20PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 25382 04/0912018 25382 Boise City Attorneys Office 04/092018 25382 Boise City Attorney's Office Total 25382 1 ch 01-0416-05-00 PROSECUTOR 1 ch 01-0416-05-00 PROSECUTOR 5,340 20 5,340 20 5,340 20 5,340 20 10,680.40 25383 04/09/2018 25383 Boise Office Equipment 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 1,653.29 1,653.29 Total 25383- 1,653 29 25384 04/09/2018 25384 Boise Valley Irrigation Ditch Co 1 ch 23-0416-00-00 WHITECLIFF-WATER ASSESSMENT 392 00 392 00 Total 25384 392 00 25385 04/09/2018 25385 Carolyn Straaberg 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75 00 Total 25385 75.00 25386 04/09/2018 25386 CenturyLink 1 ch 23-0452-04-00 UTILITIES 73 98 73 98 Total 25386: 73.98 25387 04/09/2018 25387 Chrissy Smith Total 25387: 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 9 42 9 42 9 42 25388 04/09/2018 25388 CIT 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 98.03 98.03 Total 25388: 98.03 25389 04/09/2018 25389 City Of Eagle 04/09/2018 25389 City Of Eagle Total 25389: 1 ch 60-0416-09-00 ROOM -BOARD CITY HALL 3,201 00 3,201 00 1 ch 23-0454-04-00 UTILITIES 93 69 93.69 3,294 69 25390 04/09/2018 25390 Community Planning Association 1 ch 01-0413-14-00 PROFESSIONAL DUES 2,968 50 2,968.50 Total 25390: 2,968.50 25391 04/09/2018 25391 Core & Main LP 04/09/2018 25391 Core & Main LP 04/09/2018 25391 Core & Main LP 04/09/2018 25391 Core & Main LP 04/09/2018 25391 Core & Main LP 1 ch 60-0438-08-00 CAPITAL METER SETS 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 60-0438-08-00 CAPITAL METER SETS 783.09 149.04- 110.83 52.25- 7,954.24 783.09 149 04- 110.83 52.25- 7,954 24 Total 25391 8,646 87 City of Eagle Check Check Issue Date Number Payee Check Register - Transparency Version Page 5 Check Issue Dates: 3/28/2018 - 4/10/2018 Apr 10, 2018 12 20PM Invoice Invoice Invoice GL Invoice Check Sequence GL Account Account Title Amount Amount 25392 04/09/2018 25392 Creekside Baptist Church 1 ch 24-0430-04-00 CREEKSIDE BIBLE FELLOWSHIP 328 00 328 00 Total 25392 328 00 25393 04/09.12018 25393 D&B Supply 04/0912018 25393 D&B Supply 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 25.99 25 99 31 77 31 77 Total 25393: 57 76 25394 04/09/2018 25394 Danielle Shokey 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 2174 2174 Total 25394. 21 74 25395 04/09/2018 25395 Dave Jarvis 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 100 00 100 00 Total 25395 100 00 25396 04/09/2018 25396 Delta Dental of Idaho 04/09/2018 25396 Delta Dental of Idaho 04/09/2018 25396 Delta Dental of Idaho 04/09/2018 25396 Delta Dental of Idaho 04/09/2018 25396 Delta Dental of Idaho 04/09/2018 25396 Delta Dental of Idaho 04/09/2018 25396 Delta Dental of Idaho 04/09/2018 25396 Delta Dental of Idaho 04/09/2018 25396 Delta Dental of Idaho 04/09/2018 25396 Delta Dental of Idaho 04/09/2018 25396 Delta Dental of Idaho 1 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 2 ch 20-0217-07-00 HEALTH INSURANCE 3 ch 11-0217-07-00 EXEC DEPT HEALTH INSURANCE 4 ch 01-0217-07-00 GEN ADMIN HEALTH INSURANCE 5 ch 18-0217-07-00 HEALTH INSURANCE 6 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 7 ch 22-0217-07-00 HEALTH INSURANCE 8 ch 23-0217-07-00 HEALTH INSURANCE 9 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 10 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 11 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 199 84 40.94 81.88 40.94 134.26 233 22 175 20 271.34 370 52 314.32 368 46 199 84 40.94 81.88 40.94 134 26 233 22 175 20 271.34 370.52 314 32 368 46 Total 25396: 2,230 92 25397 04/09/2018 25397 Dennis Holte 1 ch 13-0416-09-00 PLUMBING INSPECTIONS 24,244 49 24,244.49 Total 25397 24,244 49 25398 04/09/2018 25398 DEQ 1 ch 60-0416-10-00 STATE REVOLVING LOAN PAYMENT 105,918.08 105,918.08 Total 25398 105,918 08 25399 04/09/2018 25399 Derek or Joy Clark 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 35.47 35 47 Total 25399 35 47 25400 04/09/2018 25400 DigLine 1 ch 60-0416-04-00 DIG LINE 208.35 208 35 Total 25400 208.35 City of Eagle Check Check Issue Date Number Payee 25401 04/09/2018 25401 Dude Solutions Total 25401 25402 04/0912018 25402 Eagle Auto Repair Total 25402. 25403 04/09/2018 25403 Eagle Sewer District 04/09/2018 25403 Eagle Sewer District 04/09/2018 25403 Eagle Sewer Distract 04/09/2016 25403 Eagle Sewer District 04/09/2018 25403 Eagle Sewer District Check Register - Transparency Version Page. 6 Check Issue Dates: 3/28/2018 - 4/10/2018 Apr 10. 2018 12 20PM Invoice Invoice Invoice GL Invoice Check Sequence GL Account Account Title Amount Amount 1 ch 19-0469-03-00 FACILITY DUDE CAP ASSESSMENT 11,750.00 11,750.00 1 ch 23-0417-01-00 VEHICLE MTNC & REPAIR 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 11,750.00 3544 35.44 35.44 144 00 36 00 36 00 18.00 18.00 144 00 36 00 36.00 18.00 18 00 Total 25403: 252 00 25404 04/09/2018 25404 Eagle Water Co. 04/09/2018 25404 Eagle Water Co. 04/09/2018 25404 Eagle Water Co. 04/09/2018 25404 Eagle Water Co. 04/09/2018 25404 Eagle Water Co. 04/09/2018 25404 Eagle Water Co. 04/09/2018 25404 Eagle Water Co. 04/09/2018 25404 Eagle Water Co. 04/09/2018 25404 Eagle Water Co. 04/09/2018 25404 Eagle Water Co. 04/09/2018 25404 Eagle Water Co 1 ch 01-0413-16-00 UTILITIES CITY HALL 40.36 40.36 1 ch 23-0446-04-00 UTILITIES 10.07 10.07 1 ch 23-0455-04-00 UTILITIES 20.09 20.09 1 ch 23-0455-04-00 UTILITIES 20.09 20.09 1 ch 23-0449-04-00 UTILITIES 53 80 53.80 1 ch 23-0449-04-00 UTILITIES 53.80 53.80 1 ch 07-0462-52-00 MUSEUM UTILITIES 8.25 8.25 1 ch 23-0455-04-00 UTILITIES 20.09 20.09 1 ch 23-0452-04-00 UTILITIES 53.80 53.80 1 ch 23-0452-04-00 UTILITIES 53.80 53.80 1 ch 23-0454-04-00 UTILITIES 20 09 20 09 Total 25404: 354.24 25405 04/09/2018 25405 Elec Controls & Instrumentals, LL 1 ch 13-0416-25-00 ELECTRICAL INSPECTOR Total 25405: 18,579.27 18,579 27 18,579.27 25406 04/09/2018 25406 Elliot or Kristin McMillan 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 46 54 46.54 Total 25406 46 54 25407 04/09/2018 25407 Evan's Building Center 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 80 80 04/09/2018 25407 Evan's Budding Center 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 36 78 36 78 04/09/2018 25407 Evan's Budding Center 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 32.60 32.60 04/09/2018 25407 Evan's Building Center 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 22.00 22.00 04/09/2018 25407 Evan's Building Center 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 18.70 18.70 04/09/2018 25407 Evan's Building Center 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 8.00- 8.00- 04/09/2018 25407 Evan's Building Center 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 13.79 13.79 04/09/2018 25407 Evan's Building Center 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 25.90 25.90 04/09/2018 25407 Evan's Building Center 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 6.61 6.61 04/09/2018 25407 Evan's Building Center 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES .49 .49 04.+0912018 25407 Evan's Building Center 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 14.47 14.47 04/09/2018 25407 Evan's Budding Center 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 16.23 16.23 City of Eagle Check Check Issue Date Number 04/09/2018 25407 04/09/2018 25407 04/09/2018 25407 04/09/2018 25407 04/09/2018 25407 04/09/2018 25407 Total 25407 Payee Evan's Building Center Evan's Budding Center Evan's Building Center Evan's Building Center Evan's Budding Center Evan's Building Center 25408 04/09/2018 25408 Fireworks America Total 25408 25409 04/09/2018 04/09/2018 04/09/2018 25409 Foothills Christian Church 25409 Foothills Christian Church 25409 Foothills Christian Church Total 25409: 25410 04/09/2018 25410 Granicus, Inc. Total 25410: 25411 04/09/2018 25411 HECO Engineers 04/09/2018 25411 HECO Engineers 04/09/2018 25411 HECO Engineers 04/09/2018 25411 HECO Engineers 04/09/2018 25411 HECO Engineers 04/09/2018 25411 HECO Engineers 04/09/2018 25411 HECO Engineers 04/09/2018 25411 HECO Engineers 04/09/2018 25411 HECO Engineers 04/09/2018 25411 HECO Engineers 04/09/2018 25411 HECO Engineers 04/09/2018 25411 HECO Engineers 04/09/2018 25411 HECO Engineers 04/09/2018 25411 HECO Engineers Total 25411: 25412 04/09/2018 25412 Horton, Sheri Total 25412 25413 04/09i2018 25413 ICRMP Total 25413. Check Register - Transparency Version Page: 7 Check Issue Dates: 3/28/2018 - 4/10/2018 Apr 10, 2018 12:20PM Invoice Invoice Sequence GL Account 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 1 ch 23-0414-03-00 Invoice GL Account Title MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES 1 ch 24-0401-03-00 FIREWORKS 1 ch 17-0423-03-00 FACILITY RENTAL 1 ch 17-0423-03-00 FACILITY RENTAL 1 ch 22-0417-00-00 SECURITY DEPOSITS 1 ch 18-0418-01-00 OPERATIONAL RESERVE 1 ch 01-0416-07-00 2 ch 01-0416-07-00 1 ch 19-0465-02-00 1 ch 08-0438-37-00 1 ch 08-0438-37-00 1 ch 08-0438-37-00 1 ch 19-0469-14-00 1 ch 01-0416-07-04 1 ch 01-0413-31-00 1 ch 01-0413-31-00 2 ch 60-0416-00-00 3 ch 01-0413-31-00 1 ch 60-0416-00-00 1 ch 01-0413-31-00 CITY ENGINEERING CITY ENGINEERING DRY CREEK PROJECT CAPITAL IMPROVEMENTS CAPITAL IMPROVEMENTS CAPITAL IMPROVEMENTS MACE ROAD CROSSING PARK/REC ENGINEERING FEES ENGINEERING FEE/DEVELOPER CHG ENGINEERING FEE/DEVELOPER CHG ENGINEERING SERVICES ENGINEERING FEE/DEVELOPER CHG ENGINEERING SERVICES ENGINEERING FEE/DEVELOPER CHG 1 ch 12-0413-13-00 TRAVEL & PER DIEM 1 ch 01-0413-10-00 INSURANCE - PROPERTY 25414 04,09.+2018 25414 Idaho Business Review 1 ch 01-0413-28-00 RESOURCE MATERIALS Invoice Amount 14.71 16.52 15.84 40.45 4.99 21.71 Check Amount 14.71 16.52 15.84 40.45 4.99 21.71 294.59 10,000.00 10,000.00 10,000.00 100 00 100.00 100 00 55 55 337 50 90 00 2,588.56 1,726.46 2,732.25 7,952.50 2,361 75 3,186.25 1,620 00 580 00 180 00 20.00 1,265.95 3.284 00 26.16 100.00 100 00 100 00 300.00 55 55 55 55 337 50 90 00 2,588 56 1,726 46 2,732 25 7,952 50 2,361 75 3,186 25 1,620 00 580 00 180 00 20 00 1,265 95 3,284 00 27,925 22 26 16 26 16 22,265 50 22,265 50 22,265.50 131 13 131 13 City of Eagle Check Register - Transparency Version Page 8 Check Check Issue Date Number Total 25414 Payee 25415 04/09/2018 25415 Idaho Humane Society, Inc Total 25415 25416 04/09/2018 25416 Idaho Tool and Equipment Total 25416- 25417 04/09/2018 25417 Inland Northwest Engineering. Inc Total 25417 25418 04/09/2018 25418 International Code Council Inc Total 25418 25419 04/09/2018 25419 Jeff Escue Total 25419 25420 04/09/2018 25420 Joan Margans Total 25420: 25421 04/09/2018 25421 04/09/2018 25421 04/09/2018 25421 04/09/2018 25421 04/09/2018 25421 04/09/2018 25421 Total 25421: K&T Maintenance K&T Maintenance K&T Maintenance K&T Maintenance K&T Maintenance K&T Maintenance 25422 04/09/2018 25422 Karin Otto Total 25422: 25423 04/09!2018 25423 Kellie Rekow Total 25423 25424 04/09/2018 25424 Kenneth R Clemence Check Issue Dates: 3/28/2018 - 4/10/2018 Apr 10, 2018 12 20P Invoice Invoice Sequence GL Account Invoice GL Account Title 1 ch 01-0416-06-00 IDAHO HUMANE SOCIETY 1 ch 60-0438-11-00 CAPITAL CONSTRUCTION PROJECTS 1 ch 19-0469-15-00 RC CARS 1 ch 13-0413-28-00 RESOURCE MATERIALS 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 1 ch 17-0422-11-00 REFUNDS -PARK REC PROGRAMS 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 60-0416-08-00 3 ch 23-0440-03-00 CUSTODIAL SERVICES CUSTODIAL CUSTODIAL SERVICES CUSTODIAL SERVICES SHOP UTILITIES CUSTODIAL SERVICES 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 01-0413-05-00 OFFICE EXPENSES Invoice Amount Check Amount 131.13 5,438 67 5,438.67 5,438.67 8 00 8.00 8.00 398 00 398.00 398 00 68.35 100.00 30.00 66.19 1,849.38 994.98 1,216.68 51.34 102 66 68.04 22 87 68 35 68 35 100 00 100 00 30.00 30 00 66 19 1,849 38 994 98 1,216 68 51 34 102 66 4,281 23 68 04 68 04 22 87 22 87 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 47 86 47.86 City of Eagle Check Register - Transparency Version Page 9 Check Issue Dates: 3/28/2018 - 4/10/2018 Apr 10, 2018 12 20PM Check Check Issue Date Number Total 25424 Payee 25425 04/09/2018 25425 Kristine Reinhardt Total 25425 25426 04/09/2018 25426 Lisa Wiseman 04/0912018 25426 Lisa Wiseman Total 25426 25427 04/09/2018 25427 Mandy or Jeff Murphy Total 25427 25428 04/09/2018 25428 Nagara Total 25428 25429 04/09/2018 25429 Nathan or Jennifer Hall Total 25429 25430 04/09/2018 25430 National Benefit Services, LLC 04/09/2018 25430 National Benefit Services, LLC Total 25430: 25431 04/09/2018 25431 Norco Inc 04/09/2018 25431 Norco Inc Total 25431 25432 04/09/2018 25432 Peak Alarm Company Total 25432 25433 04/09/2018 25433 Pollard Water #3325 Total 25433 25434 04/09/2018 25434 04/09/2018 25434 04109/2018 25434 04/09/2018 25434 Recreation Today of Idaho, LLC Recreation Today of Idaho, LLC Recreation Today of Idaho, LLC Recreation Today of Idaho, LLC Invoice Invoice Sequence GL Account Invoice GL Account Title 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 17-0416-00-00 CONTRACTS -PERMITS 1 ch 17-0416-00-00 CONTRACTS -PERMITS 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 01-0413-14-00 PROFESSIONAL DUES 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 06-0461-23-01 COBRA ADMIN FEE 2 ch 01-0415-23-01 HRA ADMIN FEE 1 ch 60-0434-68-00 UNIFORMS - LAUNDRY 1 ch 23-0470-01-00 SHELFING 1 ch 23-0416-05-00 ALARM MONITORING 1 ch 60-0434-59-00 CHEMICALS 1 ch 1 ch 1 ch 1 ch 19-0468-14-00 VOLLEYBALL NET - GUERBER PARK 19-0468-14-00 VOLLEYBALL NET - GUERBER PARK 17-0425-00-00 RECREATION EQUIPMENT 23-0414-02-00 MIS MTNC & REPAIR GROUNDS Invoice Amount 75 00 76 80 330.40 75 00 Check Amount 47 86 75.00 75 00 76.80 330.40 407 20 75 00 75 00 150.75 150.75 150 75 75 00 67 90 67 90 35 48 918.75 106 44 41 61 2,346 14 1,796 14 6,136 00 1,350 00 75 00 75 00 67 90 67 90 135.80 35 48 918 75 954 23 106 44 106 44 41 61 41 61 2,346 14 1,796 14 6,136 00 1,350 00 City of Eagle Check Register - Transparency Version Page 10 Check Issue Dates: 3/28/2018 - 4/10/2018 Apr 10, 2018 12 20PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 25434 11, 628.28 25435 04/09/2018 25435 Renee Abercrombie 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 100 00 100 00 Total 25435 100.00 25436 04/09/2018 25436 Rick G Wenick Total 25436 25437 04109/2018 25437 Rimi, Inc - Terry Medley 04/09/2018 25437 Rimi, Inc.- Terry Medley Total 25437: 1 ch 13-0416-13-00 BLDG INSPECTOR - CONTRACT 5,976 00 5,976 00 5,976 00 1 ch 13-0416-11-00 MECHANICAL INSPECTOR 13,760 99 13,760 99 1 ch 13-0416-14-00 PLAN REVIEW - CONTRACT 3,201 00 3,201.00 16,961 99 25438 04/09/2018 25438 Robert Shepard 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 100.00 100 00 Total 25438: 100 00 25439 04/09/2018 25439 Staples Credit Plan 1 ch 07-0462-31-00 OFFICE SUPPLIES 36.08 36 08 Total 25439 36 08 25440 04/09/2018 25440 State Insurance Fund 04/09/2018 25440 State Insurance Fund 04/09/2018 25440 State Insurance Fund 04/09/2018 25440 State Insurance Fund 04/09/2018 25440 State Insurance Fund 04/09/2018 25440 State Insurance Fund 04/09/2018 25440 State Insurance Fund 04/09/2018 25440 State Insurance Fund 04/09/2018 25440 State Insurance Fund 04/09/2018 25440 State Insurance Fund 04/09/2018 25440 State Insurance Fund 04/09/2018 25440 State Insurance Fund 04/09/2018 25440 State Insurance Fund 04/09/2018 25440 State Insurance Fund Total 25440 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 88.84 7 25 41.87 90.57 8.75 13.94 62.82 9.03 117.52 245 49 271 08 105 64 133 76 264.45 88 84 7 25 41 87 90.57 8 75 13 94 62.82 9.03 117.52 245 49 271 08 105 64 133.76 264.45 1,461 01 25441 04/09/2018 25441 Stephanie or Michael Melhorn 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75 00 Total 25441 75.00 25442 04/09/2018 25442 Susan Thomas 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 25442 75.00 City of Eagle Check Check Issue Date Number 25443 04/09/2018 25443 Tates Rents Total 25443 25444 04/09/2018 25444 04/09/2018 25444 04/09/2018 25444 04/09/2018 25444 04/09/2018 25444 04/09/2018 25444 04/09/2018 25444 04/09/2018 25444 Total 25444 Payee The Idaho Statesman The Idaho Statesman The Idaho Statesman The Idaho Statesman The Idaho Statesman The Idaho Statesman The Idaho Statesman The Idaho Statesman 25445 04/09/2018 25445 Townsquare Media Boise Total 25445 25446 04/09/2018 25446 Trautman Lawn & Landscape Total 25446: 25447 04/09/2018 25447 United Heritage -Group Dept. 04/09/2018 25447 United Heritage -Group Dept 04/09/2018 25447 United Heritage -Group Dept 04/09/2018 25447 United Heritage -Group Dept 04/09/2018 25447 United Heritage -Group Dept 04/09/2018 25447 United Heritage -Group Dept 04/09/2018 25447 United Heritage -Group Dept 04/09/2018 25447 United Heritage -Group Dept 04/09/2018 25447 United Heritage -Group Dept 04/09/2018 25447 United Heritage -Group Dept 04/09/2018 25447 United Heritage -Group Dept 04/09/2018 25447 United Heritage -Group Dept Total 25447: 25448 04/09/2018 25448 Upson Company Total 25448: 25449 04109/2018 25449 Vaughan. Bill Total 25449. Check Register - Transparency Version Page- 11 Check Issue Dates: 3/28/2018 - 4/10/2018 Apr 10, 2018 12 20PM Invoice Invoice Sequence GL Account 1 ch 23-0460-00-00 TOOLS 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 1 ch 19-0465-02-00 2 ch 14-0413-08-00 1 ch 14-0413-08-00 Invoice GL Account Title LEGAL ADS & PUBLICATIONS LEGAL ADVERTISING/PUBLICATION LEGAL ADS & PUBLICATIONS LEGAL ADS & PUBLICATIONS LEGAL ADS & PUBLICATIONS DRY CREEK PROJECT LEGAL ADS & PUBLICATIONS LEGAL ADS & PUBLICATIONS 1 ch 09-0463-12-00 PROMOTIONS Invoice Amount 269.94 Check Amount 269 94 269.94 101.12 101 12 102.68 102 68 94.88 94.88 85.52 85 52 91.76 91 76 245.23 245.23 194.00 194.00 94.88 94 88 1.010 07 2,260 00 2,260 00 2,260 00 1 ch 23-0416-06-00 LANDSCAPE MAINTENANCE AGREEM 18,750.00 18,750 00 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 22-0217-07-00 7 ch 23-0217-07-00 8 ch 07-0217-07-00 9 ch 18-0217-07-00 10 ch 20-0217-07-00 11 ch 01-0415-25-00 12 ch 11-0217-07-00 WATER DEPT HEALTH INSURANCE P&Z DEPT HEALTH INSURANCE CLERK DEPT HEALTH INSURANCE LIBRARY HEALTH INSURANCE BLDG DEPT HEALTH INSURANCE HEALTH INSURANCE HEALTH INSURANCE MUSEUM HEALTH INSURANCE HEALTH INSURANCE HEALTH INSURANCE INSURANCE EXEC DEPT HEALTH INSURANCE 162 45 231.09 203 83 237 82 124 38 75 53 159.26 16.20 67.33 46.10 7.39 30.37 18,750 00 162.45 231.09 203 83 237.82 124 38 75 53 159 26 16.20 67 33 46 10 7 39 30.37 1,361 75 1 ch 19-0468-12-00 MERILL ROOSTER-DISPLAY/SIGNAGE 9,995 00 9,995 00 1 ch 14-0413-13-00 TRAVEL & PER DIEM 292 00 9,995 00 292 00 292.00 25450 04/09/2018 25450 Venzon 1 ch 23-0417-01-00 VEHICLE MTNC & REPAIR 138.60 138.60 City of Eagle Check Register - Transparency Version Page 12 Check Check Issue Date Number Total 25450 25451 04/09)2018 04i09)2018 04)09)2018 25451 25451 25451 Total 25451 - Payee Waxie Sanitary Supply Waxie Sanitary Supply Waxie Sanitary Supply 25452 04/09/2018 25452 Whitehorse Security LLC Total 25452 25453 04/09/2018 25453 04/09/2018 25453 04/09/2018 25453 04/09/2018 25453 04/09/2018 25453 04/09/2018 25453 Total 25453. Willamette Dental Insurance Willamette Dental Insurance Willamette Dental Insurance Willamette Dental Insurance Willamette Dental Insurance Willamette Dental Insurance 25454 04/10/2018 25454 Ann Veloso 04/10/2018 25454 Ann Veloso Total 25454. 25455 04/10/2018 25455 Baker & Taylor 04/10/2018 25455 Baker & Taylor Total 25455 25456 04/10/2018 25456 Brianna Dixon Total 25456: 25457 04/10/2018 25457 Cable One Total 25457: 25458 04)10/2018 25458 CIT Total 25458. 25459 04)10/2018 25459 Eagle Sewer District Check Issue Dates: 3/28/2018 - 4/10/2018 Apr 10, 2018 12 20PM Invoice Invoice Sequence GL Account Invoice GL Account Title 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 23-0414-05-00 PAPER PRODUCTS 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 17-0416-00-00 CONTRACTS -PERMITS 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 06-0463-00-00 TRAVEL & MEETINGS 2 ch 06-0455-00-00 CLASSES & EVENTS 1 ch 06-0450-00-00 BOOKS 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 1 ch 06-0435-02-00 LOST ITEMS REFUNDS 1 ch 06-0464-02-00 UTILITIES 1 ch 06-0416-02-00 PHOTOCOPIERS 1 ch 06-0464-02-00 UTILITIES Invoice Amount 61 71 446 13 14.40 128.00 363.74 49.44 237.74 98.88 49.44 118 87 47.00 69.24 Check Amount 138 60 61 71 446 13 14.40 522 24 128 00 128 00 363 74 49 44 237.74 98 88 49 44 118 87 918 11 47 00 69 24 116 24 1,019.92 1,019.92 94 30 19.00 66.94 274.25 94 30 1,114 22 19 00 19.00 66 94 66 94 274 25 274.25 216.00 216 00 Total 25459 216 00 City of Eagle Check Check Issue Date Number Payee 25460 04/10/2018 25460 Eagle Water Co Total 25460: 25461 04110/2018 25461 Ingram Book Company 04/1012018 25461 Ingram Book Company Total 25461 25462 04/10/2018 25462 Midwest Tape Total 25462 25463 04/10/2018 25463 Rainbow Book Company Total 25463 25464 04/10/2018 25464 Republic Services #884 Total 25464 25465 04/10/2018 25465 04/10/2018 25465 04/10/2018 25465 04/10/2018 25465 04/10/2018 25465 04/10/2018 25465 04/10/2018 25465 04/10/2018 25465 04/10/2018 25465 04/10/2018 25465 04/10/2018 25465 Total 25465: Staples Credit Plan Staples Credit Plan Staples Credit Plan Staples Credit Plan Staples Credit Plan Staples Credit Plan Staples Credit Plan Staples Credit Plan Staples Credit Plan Staples Credit Plan Staples Credit Plan 25466 04/10/2018 25466 Steve and Jackie Groth Total 25466 25466 04/10/2018 25466 Steve and Jackie Groth Total 25466 25467 04/10/2018 25467 T -Mobile Total 25467 Check Register - Transparency Version Page 13 Check Issue Dates: 3/28/2018 - 4/10/2018 Apr 10. 2018 12 20PM Invoice Invoice Sequence GL Account 1 ch 06-0464-02-00 UTILITIES 1 ch 06-0450-00-00 BOOKS 1 ch 06-0450-00-00 BOOKS 1 ch 06-0450-04-00 MEDIA 1 ch 06-0450-00-00 BOOKS 1 ch 06-0464-02-00 UTILITIES 1 ch 1 ch 1 ch 2 ch 3 ch 1 ch 2 ch 1 ch 2 ch 1 ch 1 ch 01-0416-35-00 01-0413-05-00 01-0413-05-00 60-0434-15-00 23-0413-05-00 20-0422-02-00 01-0413-05-00 60-0434-15-00 01-0413-05-00 60-0434-15-00 01-0413-05-00 Invoice GL Account Title ADMINISTRATIVE RESERVE OFFICE EXPENSES OFFICE EXPENSES OFFICE SUPPLIES TRAVEL & PER DIEM OFFICE SUPPLIES OFFICE EXPENSES OFFICE SUPPLIES OFFICE EXPENSES OFFICE SUPPLIES OFFICE EXPENSES 1 ch 01-0413-05-00 OFFICE EXPENSES 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 06-0450-07-00 HOTSPOT Invoice Amount 20.09 24.30 13.89 24.99 Check Amount 20 09 20 09 24 30 13 89 38 19 24 99 24 99 1,844 80 1,844 80 1,844 80 169 78 1,599 98 5 49- 24 11 37 99 58.98 20.78 104.16 24.79 43.94 32.99 .57 70.15 26 91 169 78 169 78 1,599 98 5 49- 24 11 37 99 58 98 20 78 104.16 24 79 43.94 32 99 57 1,942 80 70 15 70 15 26 91 26 91 416 24 416 24 416.24 City of Eagle Check Register - Transparency Version Page 14 Check Issue Dates: 3/28/2018 - 4/10/2018 Apr 10, 2018 12 20PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 25468 04/10/2018 25468 Treasure Valley Coffee 04110/2018 25468 Treasure Valley Coffee 0411012018 25468 Treasure Valley Coffee Total 25468 Grand Totals Dated: Mayor City Council: 1 ch 06-0420-01-00 ADMINISTRATION 1 ch 06-0420-01-00 ADMINISTRATION 1 ch 06-0420-01-00 ADMINISTRATION Report Criteria: Report type GL detail Bank Bank account = "82007705" 10 90 22 80 27 25 10 90 22 80 27 25 60 95 592,697 27