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Finance - AP - Check Registers - Transparency - Signed - 04/24/2018City of Eagle Check Register - Transparency Version Page 1 Check Issue Dates: 4/11/2018 - 4/24/2018 Apr 24, 2018 10 59AM Report Criteria Report type. GL detail Bank.Bank account = "82007705" Check Check Issue Date Number 25312 04/11/2018 25312 Ground -FX Total 25312: Payee 25466 04/12/2018 25466 Steve and Jackie Groth Total 25466: 25466 04/12/2018 25466 Steve and Jackie Groth Total 25466: 25469 04/16/2018 25469 04/16/2018 25469 04/16/2018 25469 04/16/2018 25469 04/16/2018 25469 04/16/2018 25469 04/16/2018 25469 04/16/2018 25469 04/16/2018 25469 04/16/2018 25469 Total 25469 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 25470 04/16/2018 25470 Idaho Child Support Receipting 04/16/2018 25470 Idaho Child Support Receipting Total 25470 25471 04/16/2018 04/16/2018 04/16/2018 25471 Idaho Power Co -Processing Ctr 25471 Idaho Power Co -Processing Ctr 25471 Idaho Power Co -Processing Ctr Total 25471 25472 04/16/2018 25472 Key Bank - HSA 04/16/2018 25472 Key Bank - HSA 04/16/2018 25472 Key Bank - HSA 04/16/2018 25472 Key Bank - HSA Total 25472 25473 04/16/2018 25473 MASTERCARD 04/16/2018 25473 MASTERCARD Invoice Invoice Sequence GL Account Invoice GL Account Title Invoice Amount Check Amount 1 ch 19-0469-02-00 PLAYGROUND BARK REPLACEMENT 50,836.00- 50,836.00- 1 ch 01-0413-05-00 OFFICE EXPENSES 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 23-0470-01-00 1 ch 60-0438-11-00 1 ch 60-0438-11-00 1 ch 23-0414-03-00 1 ch 60-0438-11-00 1 ch 60-0438-11-00 1 ch 60-0438-11-00 1 ch 60-0438-11-00 2 ch 60-0434-26-00 1 ch 23-0414-03-00 SHELFING CAPITAL CONSTRUCTION PROJECTS CAPITAL CONSTRUCTION PROJECTS MATERIALS AND SUPPLIES CAPITAL CONSTRUCTION PROJECTS CAPITAL CONSTRUCTION PROJECTS CAPITAL CONSTRUCTION PROJECTS CAPITAL CONSTRUCTION PROJECTS TOOLS AND EQUIPMENT MATERIALS AND SUPPLIES 1 ch 23-0217-08-00 GARNISHMENT 2 ch 23-0217-08-00 GARNISHMENT 1 ch 23-0455-04-00 UTILITIES 1 ch 23-0452-04-00 UTILITIES 1 ch 23-0455-04-00 UTILITIES 1 ch 2 ch 3 ch 4 ch 06-0217-10-00 HSA CONTRIBUTION 13-0217-10-00 HSA CONTRIBUTION 22-0217-10-00 HSA CONTRIBUTION 20-0217-10-00 HSA CONTRIBUTION 1 ch 14-0413-12-00 PERSONNEL TRAINING 70.15- 26.91- 50,836.00- 70 15- 70.15- 26 91- 26 91- 438 00 438 00 25 17 25 17 8 38- 8 38- 5 64 5 64 41.92 41-92 16 98 16 98 19.15 19 15 48.47 48 47 8 14 8 14 28 28 165 00 150 00 8 20 165.51 5 46 595.37 165.00 150 00 315.00 8.20 165.51 5.46 179.17 475.00 475 00 100.00 100.00 110.00 110 00 250.00 250.00 935.00 735 00 735 00 2 ch 14-0413-13-00 TRAVEL & PER DIEM 2,157.98 2,157.98 City of Eagle Check Register - Transparency Version Page 3 Check Issue Dates: 4/11/2018 - 4/24/2018 Apr 24, 2018 10 59AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 25483: 100.00 25484 04/23/2018 25484 Baird Oil 04/23/2018 25484 Baird Oil 04/23/2018 25484 Baird Oil Total 25484: 25485 04/23/2018 25485 Boise Office Equipment 04/23/2018 25485 Boise Office Equipment Total 25485. 1 ch 23-0417-02-00 GAS AND OIL 2 ch 20-0426-00-00 GAS/OIL 3 ch 60-0420-01-00 FUEL & LUBRICANTS 228.86 86.14 191.44 228.86 86.14 191.44 506.44 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 181.39 181.39 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 25.41 25 41 206.80 25486 04/23/2018 25486 Cary Ruplinger 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 100.00 100.00 Total 25486: 100.00 25487 04/23/2018 25487 CenturyLink 1 ch 23-0450-04-00 UTILTIES 73.98 73.98 Total 25487: 73.98 25488 04/23/2018 25488 Chad or Amy Houck 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 54.73 54.73 Total 25488: 54.73 25489 04/23/2018 25489 Chris Aukrom 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 74.19 74.19 Total 25489. 74.19 25490 04/23/2018 25490 CompuNet, Inc 04/23/2018 25490 CompuNet, Inc Total 25490: 1 ch 18-0418-01-00 OPERATIONAL RESERVE 4,973.20 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 1,280.00 4,973.20 1,280.00 6,253.20 25491 04/23/2018 25491 Core & Main LP 1 ch 60-0438-08-00 CAPITAL METER SETS 7,954.24 7,954.24 Total 25491: 7,954.24 25492 04/23/2018 25492 Dale Morrison 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 30.33 30.33 Total 25492 30.33 25493 04/23/2018 25493 Derek T. Smith 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 100.00 100.00 Total 25493. 100.00 City of Eagle Check Check Issue Date Number Payee 04/23/2018 25502 Idaho Power Co. -Processing Ctr 04/23/2018 25502 Idaho Power Co. -Processing Ctr Total 25502: 25503 04/23/2018 25503 04/23/2018 25503 04/23/2018 25503 04/23/2018 25503 Total 25503: Intermountain Gas Company Intermountain Gas Company Intermountain Gas Company Intermountain Gas Company 25504 04/23/2018 25504 International Code Council Inc Total 25504: 25505 04/23/2018 25505 Jacque White Total 25505: 25506 04/23/2018 25506 Jay Quintan Total 25506: 25507 04/23/2018 25507 Jeanie Farnworth Total 25507: 25508 04/23/2018 25508 Jim Seminoff Total 25508: 25509 04/23/2018 25509 John Fend Total 25509: 25510 04/23/2018 25510 John Hay Total 25510 25511 04/23/2018 25511 Justin or Tracy Strickland Total 25511 25512 04/23/2018 04/23/2018 04/23/2018 25512 K&T Maintenance 25512 K&T Maintenance 25512 K&T Maintenance Check Register - Transparency Version Page 5 Check Issue Dates: 4/11/2018 - 4/24/2018 Apr 24, 2018 10 59AM Invoice Invoice Sequence GL Account 1 ch 23-0453-04-00 UTILITIES 1 ch 60-0434-60-00 POWER 1 ch 1 ch 1 ch 2 ch Invoice GL Account Title 01-0413-16-00 UTILITIES CITY HALL 07-0462-52-00 MUSEUM UTILITIES 23-0440-02-00 UTILTIES 60-0416-08-00 SHOP UTILITIES 1 ch 13-0413-28-00 RESOURCE MATERIALS 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 1 ch 99-0107-00-00 CASH CLEARING -UTILITY BILLING 1 ch 07-0462-53-00 CUSTODIAL SERVICES 1 ch 23-0443-03-00 CUSTODIAL SERVICES 1 ch 06-0464-05-00 CUSTODIAL Invoice Amount 6.78 186.66 358.03 60.77 66.32 33.17 31.95 100.00 100.00 100.00 100.00 100.00 Check Amount 6.78 186.66 3,018.19 358.03 60.77 66.32 33.17 518.29 31.95 31.95 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 17.25 66.19 789.54 1,849.38 17.25 17.25 66.19 789.54 1,849 38 City of Eagle Check Register - Transparency Version Page: 7 Check Issue Dates: 4/11/2018 - 4/24/2018 Apr 24, 2018 10:59AM Check Check Issue Date Number Payee Invoice Invoice Invoice GL Invoice Check Sequence GL Account Account Title Amount Amount 25523 04/23/2018 25523 Mary Beiriger 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM Total 25523: 25524 04/23/2018 25524 MASTERCARD 04/23/2018 25524 MASTERCARD 04/23/2018 25524 MASTERCARD 04/23/2018 25524 MASTERCARD 04/23/2018 25524 MASTERCARD 04/23/2018 25524 MASTERCARD 04/23/2018 25524 MASTERCARD 04/23/2018 25524 MASTERCARD 04/23/2018 25524 MASTERCARD 04/23/2018 25524 MASTERCARD 04/23/2018 25524 MASTERCARD 04/23/2018 25524 MASTERCARD 04/23/2018 25524 MASTERCARD 04/23/2018 25524 MASTERCARD 04/23/2018 25524 MASTERCARD 04/23/2018 25524 MASTERCARD 04/23/2018 25524 MASTERCARD 04/23/2018 25524 MASTERCARD 04/23/2018 25524 MASTERCARD 04/23/2018 25524 MASTERCARD 04/23/2018 25524 MASTERCARD 04/23/2018 25524 MASTERCARD 04/23/2018 25524 MASTERCARD 04/23/2018 25524 MASTERCARD 04/23/2018 25524 MASTERCARD 04/23/2018 25524 MASTERCARD 04/23/2018 25524 MASTERCARD 04/23/2018 25524 MASTERCARD 04/23/2018 25524 MASTERCARD 04/23/2018 25524 MASTERCARD 04/23/2018 25524 MASTERCARD 04/23/2018 25524 MASTERCARD 04/23/2018 25524 MASTERCARD 04/23/2018 25524 MASTERCARD 04/23/2018 25524 MASTERCARD 04/23/2018 25524 MASTERCARD 04/23/2018 25524 MASTERCARD 04/23/2018 25524 MASTERCARD 04/23/2018 25524 MASTERCARD 04/23/2018 25524 MASTERCARD 04/23/2018 25524 MASTERCARD Total 25524 100.00 100.00 100.00 1 ch 20-0422-00-00 TRAINING 678.68 678.68 1 ch 20-0422-04-00 ADVERTISING/MARKETING 50.00 50.00 2 ch 01-0462-01-00 PUBLIC RELATIONS 119 96 119.96 3 ch 01-0413-05-00 OFFICE EXPENSES 13.09 13 09 4 ch 01-0462-01-00 PUBLIC RELATIONS 77.34 77.34 1 ch 17-0422-02-00 ADVERTISING/MARKETING 100.00 100.00 2 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 50.00 50.00 3 ch 14-0413-25-00 MISCELLANEOUS 295.00 295 00 4 ch 21-0422-00-00 ART INSTALLATION 93.95 93.95 1 ch 09-0467-05-00 GENERAL EVENTS 19.98 19.98 1 ch 11-0422-01-00 COMMUNITY RELATIONS 31.27 31.27 2 ch 01-0462-01-00 PUBLIC RELATIONS 150.23 150.23 1 ch 20-0423-03-00 TOOLS 156.00 156.00 2 ch 20-0423-03-00 TOOLS 67.38 67.38 3 ch 20-0422-00-00 TRAINING 250.00 250.00 4 ch 20-0423-03-00 TOOLS 93.11- 93.11- 5 ch 20-0422-01-00 TRAVEUPER DIEM 460.50 460.50 6 ch 23-0420-00-00 MTNC/REPAIR EQUIPMENT 83.24 83.24 1 ch 18-0419-02-00 EQUIPMENT 372.39 372.39 2 ch 18-0418-01-00 OPERATIONAL RESERVE 52.99 52.99 3 ch 60-0438-01-00 EQUIPMENT 916.11 916.11 4 ch 18-0419-02-00 EQUIPMENT 708.90 708.90 5 ch 18-0418-01-00 OPERATIONAL RESERVE 24.71 24.71 6 ch 18-0419-02-00 EQUIPMENT 20.09 20.09 1 ch 23-0414-02-00 MIS MTNC & REPAIR GROUNDS 70.00 70.00 2 ch 23-0414-03-00 MATERIALS AND SUPPLIES 310.37 310.37 3 ch 23-0414-03-00 MATERIALS AND SUPPLIES 24.99 24.99 4 ch 23-0413-04-00 TRAINING 100.00 100.00 5 ch 23-0413-04-00 TRAINING 57.50 57.50 6 ch 23-0414-03-00 MATERIALS AND SUPPLIES 34.90 34.90 7 ch 23-0414-03-00 MATERIALS AND SUPPLIES 104.00 104.00 1 ch 09-0463-12-00 PROMOTIONS 10.00 10.00 2 ch 22-0413-29-00 PUBLIC RELATIONS 56.87 56.87 1 ch 17-0423-02-00 FIELD TRIPS 14.00 14.00 2 ch 17-0423-02-00 FIELD TRIPS 10.00 10.00 3 ch 17-0423-00-00 RECREATION SUPPLIES 25.47 25.47 1 ch 13-0413-13-00 TRAVEL & PER DIEM 268.89 268.89 1 ch 12-0413-13-00 TRAVEL & PER DIEM 1,390.50 1,390.50 1 ch 07-0462-32-00 ARCHIVAL SUPPLIES 27.49 27.49 2 ch 07-0462-68-00 MUSEUM PROGRAMS 58.18 58.18 3 ch 07-0462-34-00 RESEARCH MATERIAL 44.00- 44.00- 25525 04/23/2018 25525 Matt Koleske 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM Total 25525: 25526 04/23/2018 25526 Megan Bennett 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 7,217.86 100.00 100.00 100.00 100.00 100.00 City of Eagle Check Register - Transparency Version Page 9 Check Issue Dates: 4/11/2018 - 4/24/2018 Apr 24, 2018 10 59AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 25535: 289.39 25536 04/23/2018 25536 Printworks Company Total 25536: 1 cri 10-0467-01-00 PUBLICITY - PRINTING 3,551.21 3,551.21 3,551 21 25537 04/23/2018 25537 Rob Hollerman 1 ch 20-0424-00-00 SPECIAL EVENTS 64.25 64.25 Total 25537 64.25 25538 04/23/2018 25538 Robert or Johnnie Wolfe Total 25538: 25539 04/23/2018 25539 Robert Quinn Total 25539: 25540 04/23/2018 25540 Rocky Mountain Electric Total 25540: 25541 04/23/2018 25541 Ryan Gregory Total 25541: 25542 04/23/2018 25542 Shelby A Blanco Total 25542: 25543 04/23/2018 25543 Shred -it - USA Total 25543: 25544 04/23/2018 25544 Stephanie Gowans Total 25544. 25545 04+2312018 25545 Stephanie Stoenner Total 25545- 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 1 ch 23-0414-02-00 MIS MTNC & REPAIR GROUNDS 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 01-0413-05-00 OFFICE EXPENSES 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 1 ch 99-0107-00-00 CASH CLEARING -UTILITY BILLING 56.33 56.33 56.33 100.00 100.00 100.00 680.33 680.33 680.33 100.00 100.00 100.00 38.65 38.65 38.65 110.05 110.05 110.05 100.00 100.00 100.00 22.02 22.02 22.02 25546 04/23/2018 25546 Steve Feud 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 100.00 100.00 City of Eagle Check Register - Transparency Version Page: 11 Check Issue Dates: 4/11/2018 - 4/24/2018 Apr 24, 2018 10:59AM Check Check Issue Date Number Total 25555 Payee 25556 04/24/2018 25556 Baker & Taylor 04/24/2018 25556 Baker & Taylor 04/24/2018 25556 Baker & Taylor 04/24/2018 25556 Baker & Taylor 04/24/2018 25556 Baker & Taylor 04/24/2018 25556 Baker & Taylor 04/24/2018 25556 Baker & Taylor 04/24/2018 25556 Baker & Taylor 04/24/2018 25556 Baker & Taylor 04/24/2018 25556 Baker & Taylor Total 25556: 25557 04/24/2018 25557 04/24/2018 25557 04/24/2018 25557 04/24/2018 25557 Total 25557: Boise Public Library Boise Public Library Boise Public Library Boise Public Library 25558 04/24/2018 25558 Demco, Inc Total 25558. 25559 04/24/2018 25559 04/24/2018 25559 04/24/2018 25559 04/24/2018 25559 04/24/2018 25559 04/24/2018 25559 04/24/2018 25559 04/24/2018 25559 04/24/2018 25559 Total 25559: 25560 04/24/2018 25560 04/24/2018 25560 04/24/2018 25560 04/24/2018 25560 04/24/2018 25560 04/24/2018 25560 Total 25560: Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Ingram Book Company Ingram Book Company Ingram Book Company Ingram Book Company Ingram Book Company Ingram Book Company Invoice Invoice Sequence GL Account 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 1 ch 06-0450-01-00 2 ch 06-0450-00-00 1 ch 1 ch 2 ch 3 ch Invoice GL Account Title PRINT VENDOR PROCESSING BOOKS PRINT VENDOR PROCESSING BOOKS PRINT VENDOR PROCESSING BOOKS PRINT VENDOR PROCESSING BOOKS PRINT VENDOR PROCESSING BOOKS 06-0430-02-00 LYNXI COURIER 06-0430-00-00 LYNK! SYSTEM 06-0430-00-00 LYNK! SYSTEM 06-0430-00-00 LYNK! SYSTEM 1 ch 06-0420-07-00 SMALL FURNITURE REPLACEMENT 1 ch 06-0464-02-00 UTILITIES 1 ch 23-0441-02-00 UTILITIES 2 ch 23-0450-04-00 UTILTIES 3 ch 23-0448-04-00 UTILITIES 4 ch 23-0449-04-00 UTILITIES 5 ch 23-0455-04-00 UTILITIES 6 ch 01-0413-16-00 UTILITIES CITY HALL 7 ch 07-0462-52-00 MUSEUM UTILITIES 1 ch 60-0434-60-00 POWER 1 ch 06-0450-00-00 BOOKS 1 ch 06-0450-00-00 BOOKS 1 ch 06-0450-00-00 BOOKS 1 ch 06-0450-00-00 BOOKS 1 ch 06-0450-00-00 BOOKS 1 ch 06-0450-00-00 BOOKS 25561 04/24/2018 25561 Intermountain Gas Company 1 ch 06-0464-02-00 UTILITIES Invoice Amount Check Amount 438.10 133.50 133.50 1,830.16 1,830.16 28.20 28.20 399.06 399.06 52.60 52.60 599.39 599.39 22.25 22 25 282.14 282.14 54.35 54 35 763.87 763.87 1,830.37 434.27 1,123.43 1,374.13 4,165.52 1,830.37 434.27 1,123.43 1,374 13 4,762.20 275.26 275.26 275.26 1,270 42 1,270.42 1,832 32 1,832 32 65.42 65.42 18 58 18 58 5.24 5.24 13.98 13 98 1,072.97 1,072.97 78.05 78.05 287.74 287.74 19.68 46.30 10.42 18.52 15.25 54.41 4,644.72 19.68 46.30 10.42 18.52 15.25 54.41 164.58 261.53 261.53 City of Eagle Dated: Mayor: e._,te../ City Council: �atil/�s Report Criteria: Report type: GL detail Bank. Bank account = "82007705" Check Register - Transparency Version Page: 13 Check Issue Dates: 4/11/2018 - 4/24/2018 Apr 24, 2018 10:59AM