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Finance - AP - Check Registers - Transparency - Signed - 05/22/2018City of Eagle Check Register - Transparency Version Page. 1 - _Check Issue Dates: 5/9/201A- 5/22/2018 May 22, 2018 01:15PM Report Criteria Report type GL detail Bank. Bank account = "82007705" Check Check Issue Date Number Payee 25574 05/09/2018 25574 Eagle Mini Storage Total 25574 25716 05/17/2018 25716 Alsco Total 25716 25717 05/17/2018 25717 Home Depot Credit Services 05/17/2018 25717 Home Depot Credit Services 05/17/2018 25717 Home Depot Credit Services 05/17/2018 25717 Home Depot Credit Services 05/17/2018 25717 Home Depot Credit Services 05/17/2018 25717 Home Depot Credit Services 05/17/2018 25717 Home Depot Credit Services 05/17/2018 25717 Home Depot Credit Services 05/17/2018 25717 Home Depot Credit Services 05/17/2018 25717 Home Depot Credit Services 05/17/2018 25717 Home Depot Credit Services 05/17/2018 25717 Home Depot Credit Services 05/17/2018 25717 Home Depot Credit Services 05/17/2018 25717 Home Depot Credit Services 05/17/2018 25717 Home Depot Credit Services 05/17/2018 25717 Horne Depot Credit Services 05/17/2018 25717 Home Depot Credit Services Total 25717: 25718 05/17/2018 25718 Idaho Child Support Receipting 05/17/2018 25718 Idaho Child Support Receipting Total 25718 25719 05/17/2018 25719 Key Bank - HSA 05/17/2018 25719 Key Bank - HSA 05/17/2018 25719 Key Bank - HSA 05/17/2018 25719 Key Bank - HSA 05/17,2018 25719 Key Bank - HSA Invoice Invoice Sequence GL Account Invoice GL Account Title 1 ch 07-0462-69-00 MISCELLANEOUS 1 ch 23-0442-03-00 CUSTODIAL SERVICES 1 ch 23-0414-03-00 1 ch 60-0438-11-00 1 ch 60-0434-58-00 1 ch 23-0414-03-00 1 ch 60-0434.58.01 1 ch 23-0414-03-00 1 ch 60-0438-11-00 2 ch 60-0434-26-00 1 ch 60-0434-26-00 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 23-0414-03-00 1 ch 23-0414-03-00 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES CAPITAL CONSTRUCTION PROJECTS RPR/MTNC-LINES-METERS-ETC MATERIALS AND SUPPLIES RPR/MTNC PUMPS-WELLS-CHEMICA MATERIALS AND SUPPLIES CAPITAL CONSTRUCTION PROJECTS TOOLS AND EQUIPMENT TOOLS AND EQUIPMENT CAPITAL CONSTRUCTION PROJECTS CAPITAL CONSTRUCTION PROJECTS MATERIALS AND SUPPLIES CAPITAL CONSTRUCTION PROJECTS CAPITAL CONSTRUCTION PROJECTS MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES 1 ch 23-0217-08-00 GARNISHMENT 2 ch 23-0217-08-00 GARNISHMENT 1 ch 06-0217-10-00 2 ch 22-0217-10-00 3 ch 09-0217-10-00 4 ch 20-0217-10-00 5 ch 13-0217-10-00 HSA CONTRIBUTION HSA CONTRIBUTION HSA CONTRIBUTION HSA CONTRIBUTION HSA CONTRIBUTION Invoice Amount 76 00- 48 45 26 16 16.56 4 80 23 69 249 00 561 12 72 4.53 13.48 6.56 4.18 5.71 30.64 2.10 13.94 15.87 15.12 150 00 165.00 475 00 150.00 110.00 250 00 100.00 Check Amount 76.00- 76.00- 48 45 48 45 26 16 16 56 4 80 23 69 249 00 561 1272 4 53 13.48 6.56 4.18 5.71 30.64 2 10 13.94 15.87 15.12 450.67 150 00 165.00 315.00 475 00 150 00 110.00 250 00 100 00 Total 25719 1,085 00 25720 05/17/2018 25720 05/17/2018 25720 05/17/2018 25720 05/17/2018 25720 05/17/2018 25720 05/17/2018 25720 Staples Credit Plan Staples Credit Plan Staples Credit Plan Staples Credit Plan Staples Credit Plan Staples Credit Plan 1 ch 01-0413-05-00 1 ch 06-0420-05-00 1 ch 06-0420-05-00 1 ch 06-0420-05-00 1 ch 01-0413-05-00 1 ch 11-0413-05-00 OFFICE EXPENSES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE EXPENSES OFFICE EXPENSES 158.31 49.00 140.33 94.98 47.26 20 97 158 31 49 00 140 33 94 98 47 26 20 97 City of Eagle Check Check Issue Date Number 05/17/2018 25720 05/17/2018 25720 05/17/2018 25720 05/17/2018 25720 05/17/2018 25720 05/17/2018 25720 05/17/2018 25720 Total 25720 Payee Staples Credit Plan Staples Credit Plan Staples Credit Plan Staples Credit Plan Staples Credit Plan Staples Credit Plan Staples Credit Plan 25721 05/21/2018 25721 A Company. Inc - BOI Total 25721 25722 05/21/2018 25722 AAF International Total 25722: 25723 05/21/2018 25723 ACS -Advanced Control Systems Total 25723: 25724 05/21/2018 25724 Ada County Landfill Total 25724 25725 05/21/2018 25725 Ada County Sheriff's Dept Total 25725 25726 05/21/2018 25726 Alsco Total 25726 25727 05/21/2018 25727 Analytical Laboratories, Inc 05/21/2018 25727 Analytical Laboratories, Inc Total 25727 25728 05/21/2018 05/21/2018 05/21/2018 25728 Baird Oil 25728 Baird Oil 25728 Baird 011 Total 25728 25729 05/21/2018 25729 Billing Document Specialists Check Register - Transparency Version Page: 2 Check Issue Dates: 5/9/2018 - 5/22/2018 May 22, 2018 01 15PM Invoice Invoice Sequence GL Account 2 ch 01-0413-05-00 1 ch 12-0413-05-00 1 ch 14-0413-05-00 2 ch 23-0413-05-00 3 ch 60-0434-15-00 4 ch 01-0413-05-00 1 ch 60-0434-15-00 Invoice GL Account Title OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES TRAVEL & PER DIEM OFFICE SUPPLIES OFFICE EXPENSES OFFICE SUPPLIES 1 ch 23-0449-01-00 BLDGS/STRUCTURES MTNC & REPAI 1 ch 23-0414-11-00 HVAC MAINTENANCE 1 ch 60-0434-19-00 TELEPHONE & COMMUNICATIONS 1 ch 23-0414-02-00 MIS MTNC & REPAIR GROUNDS Invoice Check Amount Amount 86.97 6.79 38.66 38.66 45.84 47.70 5.29 300.00 172 85 382 00 22 88 86.97 6.79 38.66 38.66 45.84 47.70 5.29 780.76 300.00 300.00 172 85 172 85 382.00 382.00 22 88 22 88 1 ch 01-0416-09-00 LAW ENFORCEMENT DEPARTMENT 192,889 18 192,889 18 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 20-0426-00-00 GAS/OIL 2 ch 23-0417-02-00 GAS AND OIL 3 ch 60-0420-01-00 FUEL & LUBRICANTS 1 ch 60-0416-06-00 BILLING SERVICES 58 33 64 00 32 00 190.62 235.73 227.76 192,889 18 58 33 58 33 64 00 32.00 96.00 190 62 235 73 227 76 654 11 1,416.09 1,416.09 City of Eagle Check Register - Transparency Version Page: 3 Check Issue Dates: 5/9/2018 - 5/22/2018 May 22, 2018 01 15PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 25729: 1,416 09 25730 05/21/2018 25730 Boise City Attorney's Office 1 ch 01-0416-05-00 PROSECUTOR 5,340 20 5,340.20 Total 25730. 5,340 20 25731 05/21/2018 25731 Boise Office Equipment 05/21/2018 25731 Boise Office Equipment Total 25731 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 506 22 506.22 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 76.34 76 34 582 56 25732 05/21/2018 25732 Boise Small Engine 1 ch 23-0420-00-00 MTNC/REPAIR EQUIPMENT 128 29 128 29 Total 25732: 128 29 25733 05/21/2018 25733 Bonnie Cichosz 1 ch 09-0467-02-00 EAGLE SATURDAY MARKET 30 00 30 00 Total 25733: 30.00 25734 05/21/2018 25734 Brian or Tami Endicott 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 10.59 10 59 Total 25734 10 59 25735 05/21/2018 25735 Christopher or Amy Harmon 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 12 08 12 08 Total 25735 12 08 25736 05/21/2018 25736 Connie Knighton 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 59.82 59.82 Total 25736- 59.82 25737 05/21/2018 25737 Core & Main LP 05/21/2018 25737 Core & Main LP Total 25737: 25738 05/21/2018 25738 DigLme Total 25738 25739 05/21/2018 25739 Drugfree Idaho Total 25739. 1 ch 60-0438-08-00 CAPITAL METER SETS 4,261 20 1 ch 60-0438-08-00 CAPITAL METER SETS 4,031 20 4,261 20 4,031 20 8,292 40 1 ch 60-0416-04-00 DIG LINE 240.57 240 57 240.57 1 ch 01-0416-49-00 DRUGFREE IDAHO 82 74 82.74 82.74 25740 05/21/2018 25740 Eagle Chamber Of Commerce 1 ch 11-0422-01-00 COMMUNITY RELATIONS 15 00 15.00 City of Eagle Check Register - Transparency Version Page: 4 Check Issue Dates: 5/9/2018 - 5/22/2018 May 22, 2018 01:15PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 25740 15.00 25741 05/21/2018 25741 Eagle Water Co 05/21/2018 25741 Eagle Water Co 05/21/2018 25741 Eagle Water Co 05/21/2018 25741 Eagle Water Co 05/21/2018 25741 Eagle Water Co. 05/21/2018 25741 Eagle Water Co 05/21/2018 25741 Eagle Water Co 05/21/2018 25741 Eagle Water Co 05/21/2018 25741 Eagle Water Co 05/21/2018 25741 Eagle Water Co 05/21/2018 25741 Eagle Water Co 05/21/2018 25741 Eagle Water Co 05/21/2018 25741 Eagle Water Co 05/21/2018 25741 Eagle Water Co 05/21/2018 25741 Eagle Water Co 05/21/2018 25741 Eagle Water Co. 05/21/2018 25741 Eagle Water Co 05/21/2018 25741 Eagle Water Co Total 25741 25742 05/21/2018 25742 EARS2U-Attn Tosha Strickland Total 25742 25743 05/21/2018 25743 Franz Witte Landscape Total 25743: 25744 05/21/2018 25744 Geoffrey A Edwards Total 25744 25745 05/21/2018 25745 Greg Foley Total 25745 25746 05/21/2018 25746 Hawkins Companies Total 25746 25747 05/21/2018 25747 Idaho Correctional Industries Total 25747 1 ch 23-0446-04-00 UTILITIES 1 ch 01-0413-16-00 UTILITIES CITY HALL 1 ch 23-0455-04-00 UTILITIES 1 ch 23-0455-04-00 UTILITIES 1 ch 23-0455-04-00 UTILITIES 1 ch 23-0447-04-00 UTILTIES 1 ch 23-0449-04-00 UTILITIES 1 ch 23-0449-04-00 UTILITIES 1 ch 23-0450-04-00 UTILTIES 1 ch 23-0452-04-00 UTILITIES 1 ch 23-0452-04-00 UTILITIES 1 ch 07-0462-52-00 MUSEUM UTILITIES 1 ch 23-0453-04-00 UTILITIES 1 ch 23-0455-04-00 UTILITIES 1 ch 23-0455-04-00 UTILITIES 1 ch 23-0454-04-00 UTILITIES 1 ch 23-0448-04-00 UTILITIES 1 ch 23-0455-04-00 UTILITIES 10.07 40.36 20.09 20.09 43.91 14.62 53.80 53.80 10.07 53.80 53 80 8 25 14 62 24 59 10 07 44.95 20 09 20 09 10.07 40 36 20.09 20 09 43.91 14.62 53.80 53.80 10.07 53 80 53.80 8.25 14.62 24.59 10.07 44.95 20.09 20.09 517.07 1 ch 22-0417-00-00 SECURITY DEPOSITS 100 00 100 00 100 00 1 ch 23-0415-06-00 TREE FUND 300 00 300 00 300 00 1 ch 17-0416-00-00 CONTRACTS -PERMITS 135 00 135 00 135 00 1 ch 60-0420-01-00 FUEL & LUBRICANTS 13 57 13 57 13 57 1 ch 01-0203-01-01 BONDS DEPOSITS PAYABLE 42,000.00 42,000.00 42,000 00 1 ch 01-0465-17-00 FURNITURE - MISC 4,491.00 25748 05/21/2018 25748 Idaho Power Co. -Processing Ctr 1 ch 23-0455-04-00 UTILITIES 4,491 00 4,491 00 11.28 11 28 City of Eagle Check Register - Transparency Version Page 5 Check Issue Dates: 5/9/2018 - 5/22/2018 May 22, 2018 01 15PM Check Check Invoice Invoice Issue Date Number Payee Sequence GL Account 05/21/2018 25748 Idaho Power Co -Processing Ctr 1 ch 23-0454-04-00 05/21/2018 25748 Idaho Power Co. -Processing Ctr 1 ch 23-0454-04-00 05/21/2018 25748 Idaho Power Co. -Processing Ctr 1 ch 23-0441-02-00 05/21/2018 25748 Idaho Power Co -Processing Ctr 1 ch 23-0441-02-00 05/21/2018 25748 Idaho Power Co. -Processing Ctr 1 ch 23-0454-04-00 05/21/2018 25748 Idaho Power Co. -Processing Ctr 1 ch 23-0454-04-00 05/21/2018 25748 Idaho Power Co -Processing Ctr 1 ch 23-0454-04-00 05/21/2018 25748 Idaho Power Co. -Processing Ctr 1 ch 23-0449-04-00 05/21/2018 25748 Idaho Power Co. -Processing Ctr 1 ch 23-0441-02-00 05/21/2018 25748 Idaho Power Co. -Processing Ctr 1 ch 23-0455-04-00 05/21/2018 25748 Idaho Power Co -Processing Ctr 1 ch 23-0452-04-00 05/21/2018 25748 Idaho Power Co. -Processing Ctr 1 ch 23-0441-02-00 05/21/2018 25748 Idaho Power Co -Processing Ctr 1 ch 23-0455-04-00 05/21/2018 25748 Idaho Power Co -Processing Ctr 1 ch 23-0440-02-00 05/21/2018 25748 Idaho Power Co -Processing Ctr 2 ch 60-0416-08-00 05/21/2018 25748 Idaho Power Co •Processing Ctr 1 ch 23-0454-04-00 05/21/2018 25748 Idaho Power Co. -Processing Ctr 1 ch 23-0441-02-00 05/21/2018 25748 Idaho Power Co. -Processing Ctr 1 ch 23-0453-04-00 05/21/2018 25748 Idaho Power Co. -Processing Ctr 1 ch 60-0434-60-00 Total 25748: 25749 05/21/2018 25749 05/21/2018 25749 05/21/2018 25749 05/21/2018 25749 05/21/2018 25749 05/21/2018 25749 Total 25749: K&T Maintenance K&T Maintenance K&T Maintenance K&T Maintenance K&T Maintenance K&T Maintenance 25750 05/21/2018 25750 Kiley Shaw Total 25750 25751 05/21/2018 25751 Knife River Co - Southern ID Div Total 25751 25752 05/21/2018 25752 Lisa Wiseman Total 25752 25753 05/21/2018 25753 M2 Automation & Control Sery Total 25753 25754 05/21/2018 25754 MASTERCARD 05/21/2018 25754 MASTERCARD 05/21/2018 25754 MASTERCARD 05/21/2018 25754 MASTERCARD 1 ch 07-0462-53-00 1 ch 06-0464-05-00 1 ch 23-0443-03-00 1 ch 23-0442-03-00 2 ch 23-0440-03-00 3 ch 60-0416-08-00 Invoice GL Account Title UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILTIES SHOP UTILITIES UTILITIES UTILITIES UTILITIES POWER CUSTODIAL SERVICES CUSTODIAL CUSTODIAL SERVICES CUSTODIAL SERVICES CUSTODIAL SERVICES SHOP UTILITIES 1 ch 09-0467-02-00 EAGLE SATURDAY MARKET 1 ch 19-0465-02-00 DRY CREEK PROJECT 1 ch 17-0416-00-00 CONTRACTS -PERMITS 1 ch 23-0416-05-00 ALARM MONITORING 1 ch 2 ch 3 ch 4 ch 01-0462-01-00 PUBLIC RELATIONS 12-0413-12-00 PERSONNEL TRAINING 01-0462-01-00 PUBLIC RELATIONS 18-0417-01-00 INTERNET & PHONE SERVICES Invoice Amount 5.36 8.31 7.85 40.94 93.26 50.05 29.03 329.01 30.86 10.80 161.25 6.10 5.24 70.74 23.58 5.46 231 02 7.02 129.29 6619 1,849 38 789 54 2,001 68 102 66 51 34 Check Amount 5.36 8.31 7.85 40.94 93.26 50.05 29.03 329.01 30.86 10.80 161.25 6.10 5.24 70.74 23 58 5 46 231 02 7 02 129.29 1,256 45 66 19 1,849.38 789.54 2,001.68 102.66 51 34 4,860.79 200.00 200.00 200 00 107,511.84 107,511 84 72 00 316 50 29 65 398 00 106 63 50.00 107,511 84 72 00 72 00 316 50 316 50 2965 398.00 10663 5000 City of Eagle Check Check Issue Date Number 05/21/2018 25754 05/21/2018 25754 05/21/2018 25754 05/21/2018 25754 05/21/2018 25754 05/21/2018 25754 05/21/2018 25754 05/21/2018 25754 05/21/2018 25754 05/21/2018 25754 05/21/2018 25754 05/21/2018 25754 05/21/2018 25754 05/21/2018 25754 05/21/2018 25754 05/21/2018 25754 05/21/2018 25754 05/21/2018 25754 Total 25754. Payee MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD 25755 05/21/2018 25755 MSBT Law 05/21/2018 25755 MSBT Law 05/21/2018 25755 MSBT Law 05/21/2018 25755 MSBT Law 05/21/2018 25755 MSBT Law 05/21/2018 25755 MSBT Law 05/21/2018 25755 MSBT Law 05/21/2018 25755 MSBT Law Total 25755: 25756 05/21/2018 25756 Orkin/Sawyer Inc Total 25756: 25757 05/21/2018 25757 P&B Contractors. LLC 05/21/2018 25757 P&B Contractors. LLC Total 25757: 25758 05/21/2018 25758 Pacific Steel & Recycling Total 25758 25759 05/21/2018 25759 Petty Cash - Museum Total 25759 25760 05/21/2018 25760 Shelley Overbey Check Register - Transparency Version Page 6 Check Issue Dates: 5/9/2018 - 5/22/2018 May 22, 2018 01:15PM Invoice Invoice Sequence GL Account 5 ch 1 ch 2 ch 3 ch 4 ch 5 ch 1 ch 2 ch 1 ch 1 ch 2 ch 3 ch 1 ch 2 ch 1 ch 2 ch 3 ch 4 ch 01-0413-05-00 22-0413-13-00 23-0413-05-00 09-0467-05-00 17-0423-00-00 09-0467-02-00 01-0462-01-00 10-0467-01-00 20-0424-00-00 11-0422-02-00 11-0413-05-00 01-0462-01-00 14-0413-13-00 01-0413-25-00 23-0415-01-00 23-0414-03-00 60-0434-58-01 23-0414-03-00 1 ch 01-0416-02-00 1 ch 60-0416-01-00 1 ch 01-0416-02-00 2 ch 01-0413-33-00 1 ch 01-0413-33-00 1 ch 01-0416-02-00 1 ch 01-0413-33-00 1 ch 01-0416-02-00 Invoice GL Account Title OFFICE EXPENSES TRAVEL AND PER DIEM TRAVEL & PER DIEM GENERAL EVENTS RECREATION SUPPLIES EAGLE SATURDAY MARKET PUBLIC RELATIONS PUBLICITY - PRINTING SPECIAL EVENTS STAFF RELATIONS OFFICE EXPENSES PUBLIC RELATIONS TRAVEL & PER DIEM MISCELLANEOUS REPUBLIC SRVS - ADD PROGRAMS MATERIALS AND SUPPLIES RPR/MTNC PUMPS-WELLS-CHEMICA MATERIALS AND SUPPLIES CITY ATTORNEY LEGAL SERVICES CITY ATTORNEY ATTORNEY FEE -CHARGE DEVELOPE ATTORNEY FEE -CHARGE DEVELOPE CITY ATTORNEY ATTORNEY FEE -CHARGE DEVELOPE CITY ATTORNEY 1 ch 23-0442-01-00 BLDG MAINTENANE & REPAIR 1 ch 23-0414-02-00 MIS MTNC & REPAIR GROUNDS 2 ch 23-0452-01-00 BLDG/STRUCTURES MTNC & REPAIR 1 ch 60-0434-26-00 TOOLS AND EQUIPMENT 1 ch 07-0462-31-00 OFFICE SUPPLIES 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS Invoice Amount 70.96 421.84 421.84 34.69 17.97 70.18 69.09 74.00 14.84 536.90 10.15 37.43 67.21 10.00 121.50 176.00 17.82 33.00 Check Amount 70.96 421.84 421.84 34.69 17.97 70.18 69.09 74.00 14.84 536.90 10.15 37.43 67.21 10.00 121.50 176.00 17.82 33.00 2,789.70 3,780.35 3,780.35 190.00 190.00 5,175.70 5,175.70 228.00 228.00 38.00 38.00 1,082.36 1,082.36 1,883.80 1,883.80 228.00 228.00 270.00 12,606.21 270 00 270 00 3,000 00 3,000 00 2,500 00 2,500 00 15 27 42.38 5,500 00 15.27 15 27 42.38 42 38 31.49 31 49 City of Eagle Check Register - Transparency Version Page: 7 Check Issue Dates: 5/9/2018 - 5/22/2018 May 22, 2018 01:15PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 25760 31 49 25761 05/21/2018 25761 Shred -it - USA Total 25761 25762 05/21/2018 25762 Stericycle Environmental Solution Total 25762. 25763 05/21/2018 25763 Steve Vandermeer Total 25763: 25764 05/21/2018 25764 Straightline Enterprises, Inc. Total 25764: 25765 05/21/2018 25765 Susan Gail Depew Total 25765: 25766 05/21/2018 25766 Tammy Gordon Total 25766 25767 05/21/2018 25767 Tern Frostrom Total 25767 25768 05/21/2018 25768 The Idaho Statesman 05/21/2018 25768 The Idaho Statesman 05/21/2018 25768 The Idaho Statesman 05/21/2018 25768 The Idaho Statesman 05/21/2018 25768 The Idaho Statesman 05/21/2018 25768 The Idaho Statesman 05/21/2018 25768 The Idaho Statesman 05/21/2018 25768 The Idaho Statesman 05/21/2018 25768 The Idaho Statesman 05/21/2018 25768 The Idaho Statesman Total 25768: 25769 05/21/2018 25769 Treasure Valley Coffee 05/21/2018 25769 Treasure Valley Coffee 1 ch 01-0413-05-00 OFFICE EXPENSES 109 56 109 56 109 56 1 ch 23-0415-01-00 REPUBLIC SRVS - ADD PROGRAMS 1,216.66 1,216 66 1 ch 99-0108-00-00 CASH CLEARING -ACCOUNTS REC 1,216.66 250 00 250 00 250 00 1 ch 19-0469-15-00 RC CARS 10,000 00 10,000 00 10,000 00 1 ch 17-0416-00-00 CONTRACTS -PERMITS 720 00 720 00 720 00 1 ch 12-0413-13-00 TRAVEL & PER DIEM 242 00 242 00 242 00 1 ch 09-0467-02-00 EAGLE SATURDAY MARKET 1 ch 14-0413-08-00 LEGAL ADS & PUBLICATIONS 2 ch 01-0413-08-00 LEGAL ADVERTISING/PUBLICATION 3 ch 14-0413-08-00 LEGAL ADS & PUBLICATIONS 4 ch 14-0413-08-00 LEGAL ADS & PUBLICATIONS 5 ch 14-0413-08-00 LEGAL ADS & PUBLICATIONS 6 ch 14-0413-08-00 LEGAL ADS & PUBLICATIONS 7 ch 01-0413-08-00 LEGAL ADVERTISING/PUBLICATION 8 ch 14-0413-08-00 LEGAL ADS & PUBLICATIONS 9 ch 14-0413-08-00 LEGAL ADS & PUBLICATIONS 10 ch 14-0413-08-00 LEGAL ADS & PUBLICATIONS 1 ch 01-0413-05-00 OFFICE EXPENSES 1 ch 01-0413-05-00 OFFICE EXPENSES 15.00 15 00 15 00 99.56 99.56 256.00 256 00 90.20 90 20 91.76 91 76 91.76 91.76 125.30 125 30 99.56 99 56 87.08 87 08 94 88 94 88 98.00 98.00 1,134 10 148 50 148 50 75 00 75.00 City of Eagle Check Register - Transparency Version Page 8 Check Issue Dates: 5/9/2018 - 5/22/2018 May 22, 2018 01 15PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 25769. 223.50 25770 05/21/2018 25770 T-Zers Shirt Shop Inc Total 25770 25771 05/21/2018 25771 Verizon Total 25771 25772 05/21/2018 25772 Venzon Wireless Total 25772: 25773 05/21/2018 25773 Walter Laurence Huntsman Total 25773: 25774 05/21/2018 25774 Zayo Group, LLC Total 25774: 25775 05/22/2018 25775 Ada Community Library Total 25775: 25776 05/22/2018 25776 Allison Santiago Total 25776: 25777 05/22/2018 25777 Alsco Total 25777: 25778 05/22/2018 25778 Amazon Credit Plan Total 25778: 25779 05/22/2018 25779 Andrea Wehrer Total 25779 1 ch 60-0434-68-00 UNIFORMS - LAUNDRY 1 ch 23-0417-01-00 VEHICLE MTNC & REPAIR 1 ch 01-0413-19-00 TELEPHONE & COMMUNICATIONS 1 ch 09-0467-02-00 EAGLE SATURDAY MARKET 1 ch 18-0417-01-00 INTERNET & PHONE SERVICES 1 ch 06-0435-03-00 OPEN ACCESS 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 1 ch 06-0464-05-00 CUSTODIAL 1 ch 06-0450-04-00 MEDIA 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 473.74 473 74 473.74 138.60 138 60 138.60 240 44 240 44 240.44 200 00 200 00 200.00 776 26 776 26 776 26 16 24 16 24 16.24 100.00 100.00 100.00 48.31 48.31 48.31 400.99 400.99 400 99 100 00 100 00 100.00 25780 05/22/2018 25780 Ann Veloso 1 ch 06-0455-00-00 CLASSES & EVENTS 26 77 26.77 City of Eagle Check Register - Transparency Version Page: 9 Check Issue Dates: 5/9/2018 - 5/22/2018 May 22, 2018 01-15PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 25780. 26.77 25781 05/22/2018 25781 Baker & Taylor 05/22/2018 25781 Baker & Taylor 05/22/2018 25781 Baker & Taylor 05/22/2018 25781 Baker & Taylor Total 25781: 1 ch 06-0450-00-00 BOOKS 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 1 ch 06-0450-00-00 BOOKS 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 969 06 71 05 693 00 46.90 969.06 71.05 693.00 46.90 1,780 01 25782 05/22/2018 25782 Barb Morgan 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 100 00 100.00 Total 25782. 100 00 25783 05/22/2018 25783 Bayscan Technologies 1 ch 06-0420-05-01 MATERIAL PROCESSING SUPPLIES 85.00 85.00 Total 25783 85 00 25784 05/22/2018 25784 Becki Walters 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 74 18 74 18 Total 25784 74.18 25785 05/22/2018 25785 Bernard Horning 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 100 00 100.00 Total 25785 100 00 25786 05/22/2018 25786 Boise Public Library 05/22/2018 25786 Boise Public Library Total 25786: 1 ch 06-0435-03-00 OPEN ACCESS 17 30 17.30 2 ch 06-0435-03-00 OPEN ACCESS 36 50 36 50 53.80 25787 05/22/2018 25787 Cheryl Luttrell 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 100 00 100.00 Total 25787: 100 00 25788 05/22/2018 25788 CIT 1 ch 06-0416-02-00 PHOTOCOPIERS 274.25 274.25 Total 25788: 274.25 25789 05/22/2018 25789 Clint McCormick Total 25789 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 100 00 100.00 100.00 25790 05/22/2018 25790 Corbin Maxey LLC 1 ch 06-0455-00-00 CLASSES & EVENTS 187.50 187.50 Total 25790 187 50 City of Eagle Check Check Issue Date Number 25791 05/22/2018 25791 Demco, Inc. 05/22/2018 25791 Demco, Inc Total 25791: Payee Check Register - Transparency Version Page 10 Check Issue Dates: 5/9/2018 - 5/22/2018 May 22, 2018 01 15PM Invoice Invoice Invoice GL Invoice Check Sequence GL Account Account Title Amount Amount 1 ch 06-0420-05-01 MATERIAL PROCESSING SUPPLIES 1,413 93 1,413 93 2 ch 06-0420-04-00 MARKETING 556 24 556.24 1,970.17 25792 05/22/2018 25792 Dennis Bietz 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 100 00 100.00 Total 25792: 100.00 25793 05/22/2018 25793 Eagle Water Co 1 ch 06-0464-02-00 UTILITIES 20 09 20.09 Total 25793: 20 09 25794 05/22/2018 25794 Eileen Illing 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 100.00 100.00 Total 25794: 100.00 25795 05/22/2018 25795 Greg Carson Total 25795: 25796 05/22/2018 25796 Idaho Power Co. -Processing Ctr 05/22/2018 25796 Idaho Power Co. -Processing Ctr 05/22/2018 25796 Idaho Power Co. -Processing Ctr 05/22/2018 25796 Idaho Power Co. -Processing Ctr 05/22/2018 25796 Idaho Power Co. -Processing Ctr 05/22/2018 25796 Idaho Power Co. -Processing Ctr 05/22/2018 25796 Idaho Power Co. -Processing Ctr 05/22/2018 25796 Idaho Power Co. -Processing Ctr Total 25796: 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 100 00 100 00 1 ch 06-0464-02-00 UTILITIES 1 ch 23-0441-02-00 UTILITIES 2 ch 23-0450-04-00 UTILTIES 3 ch 23-0449-04-00 UTILITIES 4 ch 01-0413-16-00 UTILITIES CITY HALL 5 ch 07-0462-52-00 MUSEUM UTILITIES 6 ch 23-0448-04-00 UTILITIES 7 ch 23-0455-04-00 UTILITIES 1,309 91 1,807.12 68.71 5.24 1,078.93 71.87 18 58 13.05 100.00 1,309 91 1,807 12 68 71 5.24 1,078 93 71 87 18.58 13.05 4,373 41 25797 05/22/2018 25797 Idaho Recreation & Park Assoc 1 ch 17-0422-07-00 PROFESSIONAL DUES 150.00 150 00 Total 25797: 150.00 25798 05/22/2018 25798 Ingram Book Company 1 ch 06-0450-00-00 BOOKS 8.10 8 10 05/22/2018 25798 Ingram Book Company 1 ch 06-0450-00-00 BOOKS 4.63 4.63 05/22/2018 25798 Ingram Book Company 1 ch 06-0450-00-00 BOOKS .69 69 05/22/2018 25798 Ingram Book Company 1 ch 06-0450-00-00 BOOKS 15.67 15.67 05/22/2018 25798 Ingram Book Company 1 ch 06-0450-00-00 BOOKS 16 20 16.20 05/22/2018 25798 Ingram Book Company 1 ch 06-0450-00-00 BOOKS 4.63 4.63 05/22/2018 25798 Ingram Book Company 1 ch 06-0450-00-00 BOOKS 19 10 19.10 05/22/2018 25798 Ingram Book Company 1 ch 06-0450-00-00 BOOKS 9 84 9.84 05/22/2018 25798 Ingram Book Company 1 ch 06-0450-00-00 BOOKS 49 77 49.77 Total 25798 128.63 City of Eagle Check Check Issue Date Number 25799 05/22/2018 25799 05/22/2018 25799 05/22/2018 25799 05/22/2018 25799 Total 25799 Payee Intermountain Gas Company Intermountain Gas Company Intermountain Gas Company Intermountain Gas Company 25800 05/22/2018 25800 Jake Bietz Total 25800 25801 05/22/2018 25801 Ken Meyer Total 25801 25802 05/22/2018 25802 Library Ideas, LLC Total 25802 25803 05/22/2018 25803 MASTERCARD 05/22/2018 25803 MASTERCARD 05/22/2018 25803 MASTERCARD 05/22/2018 25803 MASTERCARD 05/22/2018 25803 MASTERCARD 05/22/2018 25803 MASTERCARD 05/22/2018 25803 MASTERCARD Total 25803: 25804 05/22/2018 25804 Meridian Library District Total 25804: 25805 05/22/2018 25805 Michael Gonzalez Total 25805: 25806 05/22/2018 25806 Molly Roy Total 25806 25807 05/22/2018 25807 Nampa Public Library Total 25807 25808 05/22/2018 25808 Oxarc, Inc Check Register - Transparency Version Page 11 Check Issue Dates: 5/9/2018 - 5/22/2018 May 22, 2018 01 15PM Invoice Invoice Sequence GL Account 1 ch 1 ch 1 ch 1 ch Invoice GL Account Title 01-0413-16-00 UTILITIES CITY HALL 23-0440-02-00 UTILTIES 06-0464-02-00 UTILITIES 07-0462-52-00 MUSEUM UTILITIES 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 1 ch 06-0450-04-00 MEDIA 1 ch 06-0420-05-00 2 ch 06-0420-11-00 3 ch 06-0435-00-00 4 ch 06-0450-00-00 5 ch 06-0455-00-00 1 ch 06-0420-10-00 2 ch 06-0455-00-00 OFFICE SUPPLIES SUBCRIPTIONS & MEMBERSHIPS CREDIT CARD PROCESSING FEE BOOKS CLASSES & EVENTS POSTAGE CLASSES & EVENTS 1 ch 06-0435-03-00 OPEN ACCESS 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 1 ch 06-0435-03-00 OPEN ACCESS Invoice Amount 155 03 38 67 93 96 23 91 100.00 Check Amount 155.03 38.67 93.96 23.91 311.57 100.00 100.00 100.00 100.00 100.00 304.60 304 60 304 60 10.59 119.88 5.00 385.71 1,993.51 66.64 622.92 10 00 100 00 100.00 6 65 10 59 119 88 5 00 385 71 1,993 51 66 64 622.92 3,204 25 10.00 10.00 100.00 100 00 100.00 100 00 6 65 6 65 1 ch 60-0434-59-00 CHEMICALS 1,13240 1,13240 City of Eagle Check Register - Transparency Version Page 12 Check Issue Dates: 5/9/2018 - 5/22/2018 May 22, 2018 01 15PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 25808 1,132.40 25809 05/22/2018 25809 Patricia S. Kruse 1 ch 17-0416-00-00 CONTRACTS -PERMITS 382 50 382 50 Total 25809 382 50 25810 05/22/2018 25810 Purchase Power 1 ch 01-0413-07-00 POSTAGE 500 00 500 00 Total 25810 500 00 25811 05/22/2018 25811 Scholastic Library Publishing 05/22/2018 25811 Scholastic Library Publishing 05/22/2018 25811 Scholastic Library Publishing Total 25811 1 ch 06-0450-00-00 BOOKS 1 ch 06-0450-00-00 BOOKS 1 ch 06-0450-05-00 MEDIA - DIGITAL 5 99 1,125 40 318.20 5 99 1,125 40 318 20 1,449 59 25812 05/22/2018 25812 Shannon Baird 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 100 00 100 00 Total 25812 100 00 25813 05/22/2018 25813 Stephanie Smith 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 100.00 100.00 Total 25813 100 00 25814 05/22/2018 25814 Technical Furniture Systems 1 ch 06-0466-01-00 CAPITAL FURNISHING 7,535 00 7,535 00 Total 25814 7,535 00 25815 05/22/2018 25815 Tetra Tech Inc Total 25815 25816 05/22/2018 25816 Valley Office Systems Total 25816 25817 05/22/2018 25817 Vickie Hood Total 25817 25818 05/22/2018 25818 Western Plastics. Inc Total 25818 Grand Totals 1 ch 01-0468-14-00 TRAIL REPAIR - FLOOD DAMAGE 1 ch 06-0416-02-00 PHOTOCOPIERS 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 1 ch 06-0420-05-01 MATERIAL PROCESSING SUPPLIES 967 50 967 50 967 50 671 13 671.13 671 13 100 00 100.00 100.00 448 00 448.00 448.00 440,271 24 City of Eagle Dated: Mayor: City Council Check Register - Transparency Version Page. 13 Check Issue Dates: 5/9/2018 - 5/22/2018 Report Criteria: Report type: GL detail Bank Bank account = "82007705" May 22, 2018 01:15PM