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Finance - AP - Check Registers - Transparency - Signed - 06/12/2018
City of Eagle Check Register - Transparency Version Page: 1 Check Issue Dates: 5/2312018 - 6/12/2018 Jun 12, 2018 12:16PM Report Criteria: Report type: GL detail Bank.Bank account = "82007705' Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 25764 05/23/2018 25764 Straightline Enterprises, Inc. Total 25764: 25819 05/23/2018 25819 Straightline Enterprises, Inc. Total 25819: 1 ch 19-0469-15-00 RC CARS 1 ch 19-0469-15-00 RC CARS 25820 05/29/2018 25820 Everbank Commercial Finance 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 10,000.00- 10,000.00- 10,000.00- 9,602.00 9,602.00 9,602.00 216.16 216.16 Total 25820: 216.16 25821 05/29/2018 25821 MASTERCARD 05/29/2018 25821 MASTERCARD 05/29/2018 25821 MASTERCARD 05/29/2018 25821 MASTERCARD 05/29/2018 25821 MASTERCARD 05/29/2018 25821 MASTERCARD 1 ch 18-0418-01-00 OPERATIONAL RESERVE 50.00 50.00 2 ch 18-0419-02-00 EQUIPMENT 18.09 18.09 3 ch 18-0419-02-00 EQUIPMENT 442.26 442.26 4 ch 18-0419-02-00 EQUIPMENT 111.63 111.63 5 ch 18-0418-01-00 OPERATIONAL RESERVE 29.99 29.99 6 ch 01-0413-07-00 POSTAGE 43.77 43.77 Total 25821: 695.74 25822 06/01/2018 25822 Aspen Apartments, LLC 06/01/2018 25822 Aspen Apartments, LLC 1 ch 60-0416-07-00 SHOP LEASE 2 ch 23-0440-00-00 SHOP LEASE 875.00 875.00 1,777.94 1,777.94 Total 25822: 2,652.94 25823 06/01/2018 25823 Cable One 1 ch 23-0440-02-00 UTILTIES 133.26 133.26 Total 25823: 133.26 25824 06/01/2018 25824 Centurylink - Business Svc. 06/01/2018 25824 Centurylink - Business Svc. 1 ch 01-0413-19-00 TELEPHONE & COMMUNICATIONS 1 ch 07-0462-52-00 MUSEUM UTILITIES 105.33 105.33 230.21 230 21 Total 25824: 335.54 25825 06/01/2018 25825 CTC Business 1 ch 18-0417-01-00 INTERNET & PHONE SERVICES 394.79 394.79 Total 25825: 394.79 25826 06/01/2018 25826 De Lage Landen Financial Svc 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 1,223.83 1,223.83 Total 25826: 1,223.83 City of Eagle Check Check Issue Date Number Payee 25827 06/01/2018 25827 Everbank Commercial Finance Total 25827: 25828 06/01/2018 25828 Idaho Child Support Receipting 06/01/2018 25828 Idaho Child Support Receipting Total 25828: 25829 06/01/2018 06/01/2018 06/01/2018 25829 Idaho Power Co. -Processing Ctr 25829 Idaho Power Co. -Processing Ctr 25829 Idaho Power Co. -Processing Ctr Total 25829: 25830 06/01/2018 25830 Impact Radio Group Total 25830: 25831 06/01/2018 25831 Key Bank - HSA 06/01/2018 25831 Key Bank - HSA 06/01/2018 25831 Key Bank - HSA 06/01/2018 25831 Key Bank - HSA 06/01/2018 25831 Key Bank - HSA Total 25831: 25832 06/01/2018 25832 06/01/2018 25832 06/01/2018 25832 06/01/2018 25832 06/01/2018 25832 06/01/2018 25832 06/01/2018 25832 06/01/2018 25832 06/01/2018 25832 06/01/2018 25832 06/01/2018 25832 06/01/2018 25832 Total 25832: 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 Regence Blueshield of Idaho Regence Blueshield of Idaho 25833 06/01/2018 25833 Verizon Total 25833: 25834 06/01/2018 06/01/2018 06/01/2018 25834 Verizon Wireless 25834 Verizon Wireless 25834 Verizon Wireless Check Register - Transparency Version Page: 2 Check Issue Dates: 5/23/2018 - 6/12/2018 Jun 12, 2018 12:16PM Invoice Invoice Sequence GL Account Invoice GL Account Title 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 1 ch 23-0217-08-00 GARNISHMENT 2 ch 23-0217-08-00 GARNISHMENT 1 ch 60-0434-60-00 POWER 1 ch 60-0434-60-00 POWER 1 ch 60-0434-60-00 POWER 1 ch 09-0463-12-00 PROMOTIONS 1 ch 2 ch 3 ch 4ch 5 ch 06-0217-10-00 HSA CONTRIBUTION 17-0217-10-00 HSA CONTRIBUTION 09-0217-10-00 HSA CONTRIBUTION 22-0217-10-00 HSA CONTRIBUTION 20-0217-10-00 HSA CONTRIBUTION 1 ch 60-0217-07-00 2 ch 13-0217-07-00 3 ch 18-0217-07-00 4 ch 14-0217-07-00 5 ch 09-0217-07-00 6 ch 20-0217-07-00 7 ch 12-0217-07-00 8 ch 23-0217-07-00 9 ch 17-0217-07-00 10 ch 06-0217-07-00 11 ch 22-0217-07-00 12 ch 01-0217-07-00 WATER DEPT HEALTH INSURANCE BLDG DEPT HEALTH INSURANCE HEALTH INSURANCE P&Z DEPT HEALTH INSURANCE HEALTH INSURANCE HEALTH INSURANCE CLERK DEPT HEALTH INSURANCE HEALTH INSURANCE HEALTH INSURANCE LIBRARY HEALTH INSURANCE HEALTH INSURANCE GEN ADMIN HEALTH INSURANCE 1 ch 23-0417-01-00 VEHICLE MTNC & REPAIR 1 ch 2 ch 3 ch 60-0434-19-00 TELEPHONE & COMMUNICATIONS 20-0422-06-00 CELL PHONE 23-0413-07-00 TELEPHONE & COMMUNICATIONS Invoice Amount Check Amount 237.78 237.78 237.78 150.00 150.00 165.00 165.00 315.00 1,495.87 1,495.87 254.72 254.72 439.99 439.99 2,190.58 3,556.00 3,556.00 3,556.00 275.00 275.00 125.00 125.00 10.00 10.00 50.00 50.00 50.00 50.00 510.00 4,189.38 4,189.38 2,977.81 2,977.81 1,242.71 1,242.71 4,816.05 4,816.05 288.97 288.97 976.99 976.99 4,558.81 4,558.81 2,851.64 2,851.64 1,067.10 1,067.10 4,075.70 4,075.70 434.66 434.66 474.64 474.64 138.60 187.10 105.34 187.10 27,954.46 138.60 138.60 187.10 105.34 187.10 City of Eagle Check Register - Transparency Version Page: 3 Check Issue Dates: 5/23/2018 - 6/12/2018 Jun 12, 2018 12:16PM Check Check Issue Date Number 06/01/2018 25834 06/01/2018 25834 06/01/2018 25834 06/01/2018 25834 06/01/2018 25834 06/01/2018 25834 06/01/2018 25834 06/01/2018 25834 Total 25834: Payee Verizon Wireless Verizon Wireless Verizon Wireless Verizon Wireless Verizon Wireless Verizon Wireless Verizon Wireless Verizon Wireless 25835 06/11/2018 25835 A Company, Inc. - BOI Total 25835: 25836 06/11/2018 25836 ACS -Advanced Control Systems 06/11/2018 25836 ACS -Advanced Control Systems Total 25836: 25837 06/11/2018 25837 Ada County Highway District Total 25837: 25838 06/11/2018 25838 Ada County Sheriff's Dept. Total 25838: 25839 06/11/2018 25839 Alexander Clark Printing Total 25839: 25840 06/11/2018 25840 Alexandre or Nolwenn Sacks Total 25840: 25841 06/11/2018 25841 Alsco Total 25841: 25842 06/11/2018 25842 Alta Planning & Design Total 25842: 25843 06/11/2018 25843 Amber Allen Invoice Invoice Sequence GL Account 4 ch 19-0469-04-00 5 ch 06-0464-03-00 6 ch 19-0469-04-00 7 ch 13-0413-19-00 8 ch 09-0463-24-00 9 ch 18-0417-01-00 10 ch 22-0413-19-00 11 ch 17-0422-05-00 Invoice GL Account Title BASELINE SPRINKLER CONTROLERS TELEPHONE BASELINE SPRINKLER CONTROLERS TELEPHONE & COMMUNICATIONS TELEPHONE -COMMUNICATION INTERNET & PHONE SERVICES TELEPHONE AND COMMUNICATIONS COMMUNICATION 1 ch 23-0448-04-00 UTILITIES 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 2 ch 60-0438-08-00 CAPITAL METER SETS Invoice Check Amount Amount 110.93 110.93 52.67 52.67 200.01 200.01 159.98 159.98 81.76 81.76 105.34 105.34 79.99 79.99 29.09 29.09 115.50 862.50 580.87 1,299.31 115.50 115.50 862.50 580.87 1,443.37 1 ch 01-0203-00-00 ACCTS PAYABLE-ACHD IMPACT FEE 233,847.00 233,847.00 233,847.00 1 ch 01-0416-09-00 LAW ENFORCEMENT DEPARTMENT 192,889.18 192,889.18 1 ch 13-0413-05-00 OFFICE EXPENSES 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 23-0442-03-00 CUSTODIAL SERVICES 1 ch 19-0467-06-00 TRAIL MASTER PLAN 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 281.00 75.00 58.33 192,889.18 281.00 281.00 75.00 75.00 58.33 58.33 4,979.80 4,979.80 4,979.80 31.31 31.31 Total 25843: 31.31 City of Eagle Check Register - Transparency Version Page: 4 Check Issue Dates: 5/23/2018 - 6/12/2018 Jun 12, 2018 12:16PM Check Check Issue Date Number Payee Invoice Invoice Invoice GL Invoice Check Sequence GL Account Account Title Amount Amount 25844 06/11/2018 25844 Anna Scherer 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 100.00 100.00 Total 25844: 100.00 25845 06/11/2018 25845 Anne Madsen 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 36.10 36.10 Total 25845: 36.10 25846 06/11/2018 25846 Baird OiI 06/11/2018 25846 Baird OiI Total 25846: 1 ch 23-0417-02-00 GAS AND OIL 201.75 201.75 2 ch 60-0420-01-00 FUEL & LUBRICANTS 387.96 387.96 589.71 25847 06/11/2018 25847 Batteries Plus 1 ch 60-0434-58-00 RPR/MTNC-LINES-METERS-ETC 80.90 80.90 Total 25847: 80.90 25848 06/11/2018 25848 Bill Walsh 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 25848: 75.00 25849 06/11/2018 25849 Boise Office Equipment 06/11/2018 25849 Boise Office Equipment Total 25849: 25850 06/11/2018 25850 Bonnie L. Peacher Total 25850: 25851 06/11/2018 25851 Brecken Bird Total 25851: 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 78.34 76.34 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 25.41 25.41 101.75 1 ch 21-0425-00-00 COMMUNITY EVENTS 300.00 300.00 300.00 1 ch 21-0425-00-00 COMMUNITY EVENTS 100.00 100.00 100.00 25852 06/11/2018 25852 Brenda Nelson 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 25852: 75.00 25853 08/11/2018 25853 Brenda Wessels 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 100.00 100.00 Total 25853: 100.00 25854 06/11/2018 25854 Bruce Christiansen 1 ch 99-0107-00-00 CASH CLEARING -UTILITY BILLING 7.00 7.00 Total 25854: 7.00 City of Eagle Check Register - Transparency Version Page: 5 Check Issue Dates: 5/23/2018 - 6/12/2018 Jun 12, 2018 12:16PM Check Check Issue Date Number Payee Invoice Invoice Invoice GL Invoice Check Sequence GL Account Account Title Amount Amount 25855 06/11/2018 25855 Caldwell Transportation Company 1 ch 17-0423-0400 TRANSPORTATION SERVICES 385.00 385.00 Total 25855: 385.00 25856 06/11/2018 25856 Casey Brydson 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 100.00 100.00 Total 25856: 100.00 25857 06/11/2018 25857 Chris Purkiss 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 25857: 75.00 25858 06/11/2018 25858 Christopher or Amy Harmon 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 50.84 50.84 Total 25858: 50.84 25859 06/11/2018 25859 Christopher or April Price 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 25859: 75.00 25860 06/11/2018 25860 Christy Lowry 1 ch 09-0467-02-00 EAGLE SATURDAY MARKET 135.00 135.00 Total 25860: 135.00 25861 06/11/2018 25861 CIT 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 98.03 98.03 Total 25861: 98.03 25862 06/11/2018 25862 City Of Eagle 1 ch 23-0454-04-00 UTILITIES 95.30 95.30 06/11/2018 25862 City Of Eagle 1 ch 23-0454-04-00 UTILITIES 1,510.99 1,510.99 06/11/2018 25862 City Of Eagle 1 ch 23-0455-04-00 UTILITIES 395.30 395.30 Total 25862: 2,001.59 25863 06/11/2018 25863 CIVICPLUS 1 ch 18-0419-04-00 WEBSITE DEVELOPMENT 10,680.00 10,680.00 Total 25863: 10,680.00 25864 06/11/2018 25864 CompuNet, Inc. 1 ch 18-0418-01-00 OPERATIONAL RESERVE 150.00 150.00 Total 25864: 150.00 25865 06/11/2018 25865 Consolidated Supply 1 ch 23-0414-09-00 IRRIGATION REPAIR 29.20 29.20 Total 25865: 29.20 City of Eagle Check Check Issue Date Number Payee 25866 06/1112018 25866 Core & Main LP Total 25866: 25867 06/1112018 25867 Craig Ezekiel Brasher Total 25867: 25868 06/11/2018 25868 D&B Supply 06/11/2018 25868 D&B Supply Total 25868: 25869 06/1112018 25869 Daniel Mortensen Total 25869: 25870 06/1112018 25870 06/11/2018 25870 06/11/2018 25870 06/1112018 25870 06/11/2018 25870 06/11/2018 25870 06/11/2018 25870 06/11/2018 25870 06/1112018 25870 06/11/2018 25870 06/11/2018 25870 06/11/2018 25870 Total 25870: Delta Dental of Idaho Delta Dental of Idaho Delta Dental of Idaho Delta Dental of Idaho Delta Dental of Idaho Delta Dental of Idaho Delta Dental of Idaho Delta Dental of Idaho Delta Dental of Idaho Delta Dental of Idaho Delta Dental of Idaho Delta Dental of Idaho 25871 06/11/2018 25871 Dennis Nolte Total 25871: 25872 06/11/2018 25872 Derek T. Smith Total 25872: 25873 06/11/2018 25873 Diane McLaughlin Total 25873: 25874 06/11/2018 25874 Director's Cut Total 25874: Check Register - Transparency Version Check Issue Dates: 5/23/2018 - 6/12/2018 Invoice Invoice Sequence GL Account Invoice GL Account Title Page: 6 Jun 12, 2018 12:16PM Invoice Check Amount Amount 1 ch 60-0438-09-00 METER REPLACEMENT PROGRAM 10,385.00 10,385.00 10,385.00 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 100.00 100.00 100.00 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 65.98 65.98 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 65.98 65.98 131.96 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 100.00 100.00 100.00 1 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 314.40 314.40 2 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 327.52 327.52 3 ch 09-0420-25-00 INSURANCE 40.94 40.94 4 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 274.16 274.16 5 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 370.52 370.52 6 ch 22-0217-07-00 HEALTH INSURANCE 81.88 81.88 7 ch 23-0217-07-00 HEALTH INSURANCE 230.40 230.40 8 ch 18-0217-07-00 HEALTH INSURANCE 134.26 134.26 9 ch 01-0217-07-00 GEN ADMIN HEALTH INSURANCE 40.94 40.94 10 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 199.76 199.76 11 ch 11-0217-07-00 EXEC DEPT HEALTH INSURANCE 81.88 81.88 12 ch 20-0217-07-00 HEALTH INSURANCE 40.94 40.94 2,137.60 1 ch 13-0416-09-00 PLUMBING INSPECTIONS 17,006.04 17,006.04 17,006.04 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 100.00 100.00 100.00 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 100.00 100.00 100.00 1 ch 17-0416-00-00 CONTRACTS -PERMITS 596.00 596.00 596.00 City of Eagle Check Register - Transparency Version Page: 7 Check Check Issue Date Number 25875 06/11/2018 25875 Doug Hanners Total 25875: Payee 25876 06/11/2018 25876 Dude Solutions Total 25876: 25877 06/11/2018 25877 06/11/2018 25877 06/11/2018 25877 06/11/2018 25877 06/11/2018 25877 Total 25877: 25878 06/11/2018 25878 06/11/2018 25878 06/11/2018 25878 06/11/2018 25878 06/11/2018 25878 06/11/2018 25878 06/11/2018 25878 06/11/2018 25878 06/11/2018 25878 06/11/2018 25878 06/11/2018 25878 06/11/2018 25878 06/11/2018 25878 06/11/2018 25878 05/11/2018 25878 06/11/2018 25878 06/11/2018 25878 06/11/2018 25878 Total 25878: Eagle Sewer District Eagle Sewer District Eagle Sewer District Eagle Sewer District Eagle Sewer District Eagle Water Co. Eagle Water Co. Eagle Water Co. Eagle Water Co. Eagle Water Co. Eagle Water Co. Eagle Water Co. Eagle Water Co. Eagle Water Co. Eagle Water Co. Eagle Water Co. Eagle Water Co. Eagle Water Co. Eagle Water Co. Eagle Water Co. Eagle Water Co. Eagle Water Co. Eagle Water Co. 25879 06/11/2018 25879 Ed Newgen Total 25879: 25880 06/11/2018 25880 Etec Controls & Instrumentals, LL Total 25880: Check Issue Dates: 5/23/2018 - 6/12/2018 Jun 12, 2018 12:16PM Invoice Invoice Sequence GL Account Invoice GL Account Title 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 1 ch 19-0469-03-00 FACILITY DUDE CAP ASSESSMENT 1 ch 1 ch 1 ch 1 ch 2 ch 01-0413-16-00 UTILITIES CITY HALL 23-0449-04-00 UTILITIES 07-0462-52-00 MUSEUM UTILITIES 23-0452-04-00 UTILITIES 23-0450-04-00 UTILTIES 1 ch 23-0455-04-00 1 ch 23-0452-0400 1 ch 23-0452-04-00 1 ch 23-0446-0400 1 ch 23-0449-04-00 1 ch 23-0455-04-00 1 ch 23-0455-04-00 1 ch 01-0413-16-00 1 ch 23-0454-04-00 1 ch 23-0447-04-00 1 ch 23-0449-04-00 1 ch 23-0450-04-00 1 ch 07-0462-52-00 1 ch 23-0455-04-00 1 ch 23-0453-04-00 1 ch 23-0455-04-00 1 ch 23-0448-04-00 1 ch 23-0455-04-00 UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES CITY HALL UTILITIES UTILTIES UTILITIES UTILTIES MUSEUM UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 1 ch 13-0416-25-00 ELECTRICAL INSPECTOR 25881 06/11/2018 25881 Eric Hackett 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM Total 25881: Invoice Check Amount Amount 100.00 100.00 100.00 1,500.00 1,500.00 1,500.00 144.00 144.00 36.00 36.00 36.00 36.00 18.00 18.00 18.00 18.00 252.00 20.09 20.09 53.80 53.80 53.80 53.80 70.07 70.07 53.80 53.80 15.23 15.23 42.63 42.63 97.53 97.53 124.94 124.94 14.62 14.62 53.80 53.80 27.91 27.91 8.25 8.25 37.67 37.67 29.24 29.24 47.23 47.23 61.99 61.99 20.09 20.09 832.69 100.00 100.00 100.00 22,649.06 22,649.06 22,649.06 42.39 42.39 42.39 City of Eagle Check Register - Transparency Version Page: 8 Check Issue Dates: 5/23/2018 - 6/12/2018 Jun 12, 2018 12:16PM Check Check Issue Date Number Payee 25882 06/11/2018 25882 Eric or Katharine Rawlins Total 25882: 25883 06/11/2018 25883 Evan's Building Center 06/11/2018 25883 Evan's Building Center 06/11/2018 25883 Evan's Building Center 06/11/2018 25883 Evan's Building Center 06/11/2018 25883 Evan's Building Center 06/11/2018 25883 Evan's Building Center 06/11/2018 25883 Evan's Building Center 06/11/2018 25883 Evan's Building Center 06/11/2018 25883 Evan's Building Center 06/11/2018 25883 Evan's Building Center 06/11/2018 25883 Evan's Building Center 06/11/2018 25883 Evan's Building Center 06/11/2018 25883 Evan's Building Center 06/11/2018 25883 Evan's Building Center 06/11/2018 25883 Evan's Building Center 06/11/2018 25883 Evan's Building Center 06/11/2018 25883 Evan's Building Center 06/11/2018 25883 Evan's Building Center 06/11/2018 25883 Evan's Building Center 06/11/2018 25883 Evan's Building Center Total 25883: 25884 06/11/2018 25884 FMB, LLC Total 25884: 25885 06/11/2018 25885 Franz Witte Landscape 06/11/2018 25885 Franz Witte Landscape Total 25885: 25886 06/11/2018 25886 Frederica Lanza Total 25886: 25887 06/11/2018 25887 Gilbert or Margorie Marchant Total 25887: 25888 06/11/2018 25888 Grainger -Dept. 868555954 Total 25888: 25889 06/11/2018 25889 Greg Foley Invoice Invoice Invoice GL Invoice Check Sequence GL Account Account Title Amount Amount 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 45.55 45.55 45.55 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 14.89 14.89 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 13.81 13.81 1 ch 60-0434-26-00 TOOLS AND EQUIPMENT 4.22 4.22 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 10.29 10.29 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 17.65 17.65 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 43.20 43.20 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 11.91 11.91 1 ch 09-0467-05-00 GENERAL EVENTS 7.80 7.90 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 39.16 39.16 1 ch 60-0434-26-00 TOOLS AND EQUIPMENT 5.51 5.51 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 28.45 28.45 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 25.12 25.12 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 4.22 4.22 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 29.61 29.61 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 26.29 26.29 1 ch 60-0434-26-00 TOOLS AND EQUIPMENT 5.51 5.51 1 ch 23-0414-02-00 MIS MTNC & REPAIR GROUNDS 12.39 12.39 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 2.54 2.54 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 21.14 21.14 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES .01- .01- 323.80 1 ch 01-0413-25-00 MISCELLANEOUS 43.75 43.75 43.75 1 ch 19-0469-13-00 LANDSCAPE UPGRADES - PARKS 5,225.96 5,225.96 1 ch 19-0469-13-00 LANDSCAPE UPGRADES - PARKS 791.34 791.34 6,017.30 1 ch 17-0416-00-00 CONTRACTS -PERMITS 900.00 900.00 900.00 1 ch 99-0107-00-00 CASH CLEARING -UTILITY BILLING 44.79 44.79 44.79 1 ch 23-0443-01-00 BLDG MAINTENANCE & REPAIR 167.49 167.49 167.49 1 ch 60-0420-01-00 FUEL & LUBRICANTS 38.26 38.26 City of Eagle Check Register - Transparency Version Page: 9 Check Issue Dates: 5/23/2018 - 6/12/2018 Jun 12, 2018 12:16PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 25889: 38.26 25890 06/11/2018 25890 Heather Adamy 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 100.00 100.00 Total 25890: 100.00 25891 06/11/2018 25891 HECO Engineers 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 400.00 400.00 06/11/2018 25891 HECO Engineers 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 14,120.50 14,120.50 Total 25891: 14,520.50 25892 06/11/2018 25892 Heidi Rahn 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 85.85 85.85 Total 25892: 85.85 25893 06/11/2018 25893 Idaho Chapter PRIMA 1 ch 12-0413-12-00 PERSONNEL TRAINING 35.00 35.00 06/11/2018 25893 Idaho Chapter PRIMA 2 ch 23-0413-04-00 TRAINING 35.00 35.00 06/11/2018 25893 Idaho Chapter PRIMA 3 ch 60-0434-22-00 TRAVEL-MTNGS-EDUCATION 140.00 140.00 Total 25893: 210.00 25894 06/11/2018 25894 Idaho Correctional Industries 1 ch 01-0465-17-00 FURNITURE - MISC 459.90 459.90 06/11/2018 25894 Idaho Correctional Industries 1 ch 22-0413-06-00 PRINTING, DUPLICATION, PUBLISH 90.00 90.00 Total 25894: 549.90 25895 06/11/2018 25895 Idaho Humane Society, Inc. 1 ch 01-0416-06-00 IDAHO HUMANE SOCIETY 5,438.67 5,438.67 Total 25895: 5,438.67 25896 06/11/2018 25896 Idaho Power Co. -Processing Ctr 1 ch 23-0455-04-00 UTILITIES 5.46 5.46 Total 25896: 5.46 25897 06/11/2018 25897 Impact Radio Group 1 ch 09-0463-12-00 PROMOTIONS 408.00 408.00 Total 25897: 408.00 25898 06/11/2018 25898 Jay Marshall 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 25898: 75.00 25899 06/11/2018 25899 Jodi Crutchfield 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 74.18 74.18 Total 25899: 74.18 City of Eagle Check Check Issue Date Number 25900 06/11/2018 25900 Juan Postigo Total 25900: 25901 06/11/2018 25901 06/11/2018 25901 06/11/2018 25901 06/11/2018 25901 06/11/2018 25901 Total 25901: Payee K&T Maintenance K&T Maintenance K&T Maintenance K&T Maintenance K&T Maintenance 25902 06/11/2018 25902 Karena Gilbert Total 25902: 25903 06/11/2018 25903 Kate Plaisted Total 25903: 25904 06/11/2018 25904 Kristi or Bren Attaway 06/11/2018 25904 Kristi or Bren Attaway Total 25904: 25905 06/11/2018 25905 Larry or Marilee Walker Total 25905: 25906 06/11/2018 25906 Leslie or Michael Lzicar Total 25906: 25907 06/11/2018 25907 Lisa S. Bittick Total 25907: 25908 06/11/2018 25908 Louis Germano Total 25908: 25909 06/11/2018 25909 Lustre -Cal Total 25909: Check Register - Transparency Version Page: 10 Check Issue Dates: 5/23/2018 - 6/12/2018 Jun 12, 2018 12:16PM Invoice Invoice Sequence GL Account Invoice GL Account Title 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 1ch 1 ch 1 ch 2 ch 07-0462-53-00 CUSTODIAL SERVICES 06-0464-05-00 CUSTODIAL 23-0443-03-00 CUSTODIAL SERVICES 23-0440-03-00 CUSTODIAL SERVICES 60-0416-08-00 SHOP UTILITIES 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 09-0467-02-00 EAGLE SATURDAY MARKET 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 2 ch 99-0107-00-00 CASH CLEARING -UTILITY BILLING 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 09-0467-02-00 EAGLE SATURDAY MARKET 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 1 ch 13-0413-05-00 OFFICE EXPENSES 25910 06/11/2018 25910 Mary Colwell 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM Invoice Check Amount Amount 39.04 39.04 39.04 132.38 7,694.07 1,184.31 1,439.22 616.80 11,066.78 41.63 41.63 41.63 200.00 200.00 200.00 75.00 75.00 58.72 58.72 133.72 75.00 75.00 75.00 39.42 39.42 39.42 200.00 200.00 200.00 50.00 50.00 50.00 609.10 609.10 609.10 100.00 100.00 132.38 7,694.07 1,184.31 1,439.22 616.80 City of Eagle Check Register - Transparency Version Page: 11 Check Issue Dates: 5/23/2018 - 6/12/2018 Jun 12, 2018 12:16PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 25910: 100.00 25911 06/11/2018 25911 Mary Frances Agrusa 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 100.00 100.00 Total 25911: 100.00 25912 06/11/2018 25912 MASTERCARD 1 ch 21-0425-00-00 COMMUNITY EVENTS 508.61 508.61 06/11/2018 25912 MASTERCARD 2 ch 01-0422-10-00 ECONOMIC DEVELOPMENT - MAYOR 443.23 443.23 06/11/2018 25912 MASTERCARD 3 ch 18-0417-01-00 INTERNET & PHONE SERVICES 50.00 50.00 06/11/2018 25912 MASTERCARD 4 ch 01-0413-05-00 OFFICE EXPENSES 94.71 94.71 06/11/2018 25912 MASTERCARD 1 ch 09-0467-02-00 EAGLE SATURDAY MARKET 19.98 19.98 06/11/2018 25912 MASTERCARD 2 ch 09-0467-02-00 EAGLE SATURDAY MARKET 25.30 25.30 06/11/2018 25912 MASTERCARD 3 ch 09-0467-05-00 GENERAL EVENTS 52.60 52.60 06/11/2018 25912 MASTERCARD 4 ch 09-0467-02-00 EAGLE SATURDAY MARKET 18.02 18.02 06/11/2018 25912 MASTERCARD 5 ch 09-0463-12-00 PROMOTIONS 10.00 10.00 06/11/2018 25912 MASTERCARD 6 ch 09-0463-12-00 PROMOTIONS 167.46 167.46 06/11/2018 25912 MASTERCARD 7 ch 09-0463-11-00 OFFICE SUPPLIES 11.46 11.46 06/11/2018 25912 MASTERCARD 1 ch 24-0401-04-00 ADVERTISEMENT 1,123.00 1,123.00 06/11/2018 25912 MASTERCARD 2 ch 01-0413-07-00 POSTAGE 50.00 50.00 06/11/2018 25912 MASTERCARD 3 ch 17-0423-00-00 RECREATION SUPPLIES 804.00 804.00 06/11/2018 25912 MASTERCARD 4 ch 01-0413-12-00 PERSONNEL TRAINING 100.00 100.00 06/11/2018 25912 MASTERCARD 5 ch 01-0462-01-00 PUBLIC RELATIONS 102.00 102.00 06/11/2018 25912 MASTERCARD 6 ch 21-0425-00-00 COMMUNITY EVENTS 425.00 425.00 06/11/2018 25912 MASTERCARD 1 ch 01-0462-01-00 PUBLIC RELATIONS 229.01 229.01 06/11/2018 25912 MASTERCARD 1 ch 18-0418-01-00 OPERATIONAL RESERVE 825.00 825.00 06/11/2018 25912 MASTERCARD 2 ch 18-0418-01-00 OPERATIONAL RESERVE 26.99 26.99 06/11/2018 25912 MASTERCARD 3 ch 18-0418-01-00 OPERATIONAL RESERVE 14.00 14.00 06/11/2018 25912 MASTERCARD 1 ch 20-0422-00-00 TRAINING 46.00 46.00 06/11/2018 25912 MASTERCARD 2 ch 20-0422-00-00 TRAINING 560.49 560.49 06/11/2018 25912 MASTERCARD 1 ch 23-0414-08-00 SIGNS & SIGN REPLACEMENT 99.75 99.75 06/11/2018 25912 MASTERCARD 2 ch 20-0427-00-00 EQUIPMENT 2,399.99 2,399.99 06/11/2018 25912 MASTERCARD 3 ch 23-0442-01-00 BLDG MAINTENANE & REPAIR 196.73 196.73 06/11/2018 25912 MASTERCARD 4 ch 23-0413-04-00 TRAINING 555.10 555.10 06/11/2018 25912 MASTERCARD 5 ch 23-0413-04-00 TRAINING 861.12 861.12 06/11/2018 25912 MASTERCARD 6 ch 23-0413-04-00 TRAINING 760.00 760.00 Total 25912: 10,579.55 25913 06/11/2018 25913 MCCI 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 12,971.45 12,971.45 Total 25913: 12,971.45 25914 06/11/2018 25914 Megan Williamson 1 ch 06-0463-00-00 TRAVEL & MEETINGS 288.00 288.00 Total 25914: 288.00 25915 06/11/2018 25915 Michael Hubbard 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 100.00 100.00 Total 25915: 100.00 City of Eagle Check Register - Transparency Version Page: 12 Check Issue Dates: 5/23/2018 - 6/12/2018 Jun 12, 2018 12:16PM Check Check Issue Date Number Payee Invoice Invoice Invoice GL Invoice Check Sequence GL Account Account Title Amount Amount 25916 06/11/2018 25916 Michael Prenn 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM Total 25916: 100.00 100.00 100.00 25917 06/11/2018 25917 Missy Cory 1 ch 21-0425-00-00 COMMUNITY EVENTS 200.00 200.00 Total 25917: 200.00 25918 06/11/2018 25918 Natalie Gilbert 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 47.06 47.06 Total 25918: 47.06 25919 06/11/2018 25919 National Benefit Services, LLC 06/11/2018 25919 National Benefit Services, LLC Total 25919: 1 ch 01-0415-23-01 HRA ADMIN FEE 2 ch 06-0461-23-01 COBRA ADMIN FEE 66.32 66.33 66.32 66.33 132.65 25920 06/11/2018 25920 Nellie Sue Renard 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 44.74 44.74 Total 25920: 44.74 25921 06/11/2018 25921 Pat or Larry Levy 06/11/2018 25921 Pat or Larry Levy Total 25921: 25922 06/11/2018 25922 Paula Davina Total 25922: 1 ch 99-0107-00-00 CASH CLEARING -UTILITY BILLING 71.47 71.47 2 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 146.47 1 ch 10-0464-08-00 COMM ENGAGEMENT/SPECIAL EVEN 41.30 41.30 41.30 25923 06/11/2018 25923 Perry Nicodin 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 100.00 100.00 Total 25923: 100.00 25924 06/11/2018 25924 Phillip or Bettina Debenham 1 ch 60-0220-00-00 WATERISERVICE DEPOSITS 75.00 75.00 Total 25924: 75.00 25925 06/11/2018 25925 Pitney Bowes Inc. -Supplies 1 ch 01-0413-05-00 OFFICE EXPENSES 290.67 290.67 Total 25925: 290.67 25926 06/11/2018 25926 Rhonda Compagnone 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 100.00 100.00 Total 25926: 100.00 City of Eagle Check Register - Transparency Version Page: 13 Check Issue Dates: 5/23/2018 - 6/12/2018 Jun 12, 2018 12:16PM Check Check Issue Date Number Payee 25927 06/11/2018 25927 Rick G. Wenick Total 25927: 25928 06/11/2018 25928 Rimi, Inc.- Terry Medley 06/11/2018 25928 Rimi, Inc: Terry Medley Total 25928: 25929 06/11/2018 25929 Robert Grubb Total 25929: 25930 06/11/2018 25930 Robert R. Schafer Total 25930: 25931 06/11/2018 25931 Rocky Mountain Electric 06/11/2018 25931 Rocky Mountain Electric Total 25931: 25932 06/11/2018 25932 Ron Manning Total 25932: 25933 06/11/2018 25933 Ron or Opal Wright Total 25933: 25934 06/11/2018 25934 Roto -Rooter Plumbing & Drain Se Total 25934: 25935 06/11/2018 25935 Rubiselda Reyes Total 25935: 25936 06/11/2018 25936 Sandra Majors Total 25936: 25937 06/11/2018 25937 Silver Creek Supply Total 25937: Invoice Invoice Invoice GL Invoice Check Sequence GL Account Account Title Amount Amount 1 ch 13-0416-13-00 BLDG INSPECTOR - CONTRACT 6,582.00 6,582.00 6,582.00 1 ch 13-0416-11-00 MECHANICAL INSPECTOR 16,802.83 16,802.83 1 ch 13-0416-14-00 PLAN REVIEW - CONTRACT 4,534.00 4,534.00 21,336.83 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 50.00 50.00 50.00 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 100.00 100.00 100.00 1 ch 23-0441-01-00 MAINTENANCE & REPAIR 4,545.00 4,545.00 1 ch 60-0438-11-00 CAPITAL CONSTRUCTION PROJECTS 1,106.00 1,106.00 5,651.00 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 75.00 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 51.80 51.80 51.80 1 ch 23-0414-02-00 MIS MTNC & REPAIR GROUNDS 375.00 375.00 375.00 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 75.00 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 75.00 1 ch 23-0414-02-00 MIS MTNC & REPAIR GROUNDS 459.50 459.50 459.50 City of Eagle Check Register - Transparency Version Page: 14 Check Issue Dates: 5/23/2018 - 6/12/2018 Jun 12, 2018 12:16PM Check Check Issue Date Number Payee 25938 06/11/2018 25938 SkillPath Seminars Total 25938: 25939 06/11/2018 25939 Staples Credit Plan 06/11/2018 25939 Staples Credit Plan 06/11/2018 25939 Staples Credit Plan 06/11/2018 25939 Staples Credit Plan 06/11/2018 25939 Staples Credit Plan 06/11/2018 25939 Staples Credit Plan 06/11/2018 25939 Staples Credit Plan 06/11/2018 25939 Staples Credit Plan 06/11/2018 25939 Staples Credit Plan 06/11/2018 25939 Staples Credit Plan 06/11/2018 25939 Staples Credit Plan 06/11/2018 25939 Staples Credit Plan 06/11/2018 25939 Staples Credit Plan 06/11/2018 25939 Staples Credit Plan Total 25939: 25940 06/11/2018 25940 STEPcg, LLC Total 25940: 25941 06/11/2018 25941 Steve Caven Construction Total 25941: 25942 06/11/2018 25942 Steve Guerber Total 25942: 25943 06/11/2018 25943 Talena Baer Total 25943: 25944 06/11/2018 25944 Tami Davis Total 25944: 25945 06/11/2018 25945 Tami Kouba Total 25945: 25946 06/11/2018 25946 Tammy Radetic Invoice Invoice Invoice GL Invoice Check Sequence GL Account Account Title Amount Amount 1 ch 12-0413-12-00 PERSONNEL TRAINING 535.00 535.00 535.00 1 ch 13-0413-05-00 OFFICE EXPENSES 88.75 88.75 2 ch 01-0413-05-00 OFFICE EXPENSES 81.80 81.80 1 ch 06-0420-05-00 OFFICE SUPPLIES 94.98 94.98 1 ch 01-0413-05-00 OFFICE EXPENSES 5.51 5.51 1 ch 13-0413-05-00 OFFICE EXPENSES 11.63 11.63 1 ch 01-0413-05-00 OFFICE EXPENSES 19.89- 19.89- 1 ch 13-0413-05-00 OFFICE EXPENSES 42.78 42.78 2 ch 14-0413-05-00 OFFICE EXPENSES 50.49 50.49 3 ch 12-0413-05-00 OFFICE EXPENSES 9.98 9.98 4 ch 01-0413-05-00 OFFICE EXPENSES 121.24 121.24 1 ch 01-0413-05-00 OFFICE EXPENSES 24.59 24.59 1 ch 17-0422-01-00 OFFICE SUPPLIES 30.98 30.98 2 ch 22-0413-05-00 OFFICE SUPPLIES 45.09 45.09 3 ch 01-0413-05-00 OFFICE EXPENSES 36.18 36.18 624.11 1 ch 19-0469-04-00 BASELINE SPRINKLER CONTROLERS 5,210.96 5,210.96 5,210.96 1 ch 99-0107-00-00 CASH CLEARING -UTILITY BILLING 9.05 9.05 9.05 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 23-0418-01-00 TREE VOUCHER PROGRAM 100.00 100.00 100.00 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 100.00 100.00 100.00 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 100.00 100.00 City of Eagle Check Register - Transparency Version Page: 15 Check Check Issue Date Number Total 25946: 25947 06/11/2018 25947 Tates Rents Total 25947: 25948 06/11/2018 25948 Terry L. Sayer Total 25948: Payee 25949 06/11/2018 25949 Theresa Johnson Total 25949: 25950 06/11/2018 25950 Trautman Lawn & Landscape Total 25950: 25951 06/11/2018 25951 Trayci or Larry Teroy Total 25951: 25952 06/11/2018 25952 Treasure Valley Coffee 06/11/2018 25952 Treasure Valley Coffee Total 25952: 25953 08/11/2018 25953 Trent J. Koci Total 25953: 25954 06/11/2018 25954 Trent Wright Total 25954: 25955 06/11/2018 25955 08/11/2018 25955 06/11/2018 25955 06/11/2018 25955 06/11/2018 25955 06/11/2018 25955 06/11/2018 25955 06/11/2018 25955 06/11/2018 25955 06/11/2018 25955 06/11/2018 25955 06/11/2018 25955 United Heritage -Group Dept. United Heritage -Group Dept. United Heritage -Group Dept. United Heritage -Group Dept. United Heritage -Group Dept. United Heritage -Group Dept. United Heritage -Group Dept. United Heritage -Group Dept. United Heritage -Group Dept. United Heritage -Group Dept. United Heritage -Group Dept. United Heritage -Group Dept. Check Issue Dates: 5/23/2018 - 6/12/2018 Jun 12, 2018 12:16PM Invoice Invoice Sequence GL Account Invoice GL Account Title Invoice Amount Check Amount 100.00 1 ch 20-0423-02-00 MATERIAL AND SUPPLIES 19.99 19.99 19.99 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 50.00 50.00 50.00 1 ch 23-0416-06-00 LANDSCAPE MAINTENANCE AGREEM 18,750.00 18,750.00 18,750.00 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 75.00 1 ch 01-0413-05-00 OFFICE EXPENSES 187.40 187.40 1 ch 01-0413-05-00 OFFICE EXPENSES 75.00 75.00 262.40 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 60-0217-07-00 WATER DEPT HEALTH INSURANCE 152.53 152.53 2 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 134.30 134.30 3 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 265.13 265.13 4 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 203.83 203.83 5 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 211.80 211.80 6 ch 09-0217-07-00 HEALTH INSURANCE 24.13 24.13 7 ch 23-0217-07-00 HEALTH INSURANCE 140.26 140.26 8 ch 07-0217-07-00 MUSEUM HEALTH INSURANCE 16.20 16.20 9 ch 22-0217-07-00 HEALTH INSURANCE 19.54 19.54 10 ch 18-0217-07-00 HEALTH INSURANCE 67.33 67.33 11 ch 20-0217-07-00 HEALTH INSURANCE 50.96 50.96 12 ch 17-0217-07-00 HEALTH INSURANCE 49.24 49.24 City of Eagle Check Register - Transparency Version Page: 16 Check Check Issue Date Number Payee 06/11/2018 25955 United Heritage -Group Dept. 06/11/2018 25955 United Heritage -Group Dept. Total 25955: 25956 06/11/2018 25956 USABIueBook Total 25956: 25957 06/11/2018 25957 Verizon Wireless Total 25957: 25958 06/11/2018 25958 Vine A. Domingo Total 25958: 25959 06/11/2018 25959 Vortex 06/11/2018 25959 Vortex Total 25959: 25960 06/11/2018 06/11/2018 06/11/2018 06/11/2018 25960 Waxie Sanitary Supply 25960 Waxie Sanitary Supply 25960 Waxie Sanitary Supply 25960 Waxie Sanitary Supply Total 25960: 25961 06/11/2018 25961 06/11/2018 25961 06/11/2018 25961 06/11/2018 25961 Total 25961: Westem States Equipment Westem States Equipment Westem States Equipment Western States Equipment 25962 06/11/2018 25962 Westem Trophy & Engraving Total 25962: 25963 06/11/2018 25963 Whitehorse Security LLC Total 25963: 25964 06/11/2018 25964 06/11/2018 25964 06/11/2018 25964 06/11/2018 25964 Willamette Dental Insurance Willamette Dental Insurance Willamette Dental Insurance Willamette Dental Insurance Check Issue Dates: 5123/2018 - 6112/2018 Jun 12, 2018 12:16PM Invoice Invoice Sequence GL Account Invoice GL Account Title 13 ch 01-0415-25-00 INSURANCE 14 ch 11-0217-07-00 EXEC DEPT HEALTH INSURANCE 1 ch 60-0434-59-00 CHEMICALS 1 ch 23-0414-09-00 IRRIGATION REPAIR 1 ch 21-0422-00-00 ART INSTALLATION 1 ch 08-0438-37-00 CAPITAL IMPROVEMENTS 2 ch 01-0416-35-00 ADMINISTRATIVE RESERVE 1 ch 1 ch 1 ch 1 ch 1 ch 1 ch 1 ch 1 ch 23-0414-05-00 PAPER PRODUCTS 23-0414-05-00 PAPER PRODUCTS 23-0414-05-00 PAPER PRODUCTS 23-0414-05-00 PAPER PRODUCTS 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 1 ch 24-0430-02-00 TROPHIES 1 ch 17-0416-00-00 CONTRACTS -PERMITS 1 ch 2 ch 3 ch 4 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 23-0217-07-00 HEALTH INSURANCE 20-0217-07-00 HEALTH INSURANCE Invoice Check Amount Amount 7.39 7.39 33.88 33.88 1,376.52 383.98 383.98 383.98 17.72 17.72 17.72 1,250.00 1,250.00 1,250.00 33,057.63 33,057.63 33,801.21 33,801.21 66,858.84 336.62 336.62 323.10 323.10 29.76 29.76 231.66 231.66 921.14 806.50 806.50 263.50 263.50 263.50 263.50 263.50 263.50 1,597.00 1,560.20 1,560.20 1,560.20 128.00 128.00 128.00 363.74 363.74 49.44 49.44 98.88 98.88 49.44 49.44 City of Eagle Check Register - Transparency Version Page: 17 Check Issue Dates: 5/23/2018 - 6/12/2018 Jun 12, 2018 12:16PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 06/11/2018 25964 Willamette Dental Insurance 06/11/2018 25964 Willamette Dental Insurance 06/11/2018 25964 Willamette Dental Insurance Total 25964: 25965 06/11/2018 25965 Wright Brothers Total 25965: 25966 06/11/2018 25966 Young Hearts Education Compan Total 25966: 25967 06/11/2018 25967 Zions Bank Total 25967: 25968 06/12/2018 25968 Alsco 06/12/2018 25968 Alsco Total 25968: 25969 06/12/2018 25969 Baker & Taylor 06/12/2018 25969 Baker & Taylor 06/12/2018 25969 Baker & Taylor 06/12/2018 25969 Baker & Taylor 06/12/2018 25969 Baker & Taylor 06/12/2018 25969 Baker & Taylor 06/12/2018 25969 Baker & Taylor 06/12/2018 25969 Baker & Taylor Total 25969: 25970 06/12/2018 25970 Boise Public Library 06/12/2018 25970 Boise Public Library Total 25970: 25971 06/12/2018 25971 Cable One Total 25971: 25972 06/12/2018 25972 Cecil Lewis Total 25972: 25973 06/12/2018 25973 CIT 5 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 237.74 237.74 6 ch 17-0217-07-00 HEALTH INSURANCE 157.15 157.15 7 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 118.87 118.87 1,075.26 1 ch 08-0438-37-00 CAPITAL IMPROVEMENTS 12,184.69 12,184.69 12,184.69 1 ch 17-0422-00-00 TRAINING -PROFESSIONAL DEVELOP 200.00 200.00 200.00 1 ch 54-0480-84-00 PAYING AGENT FEE 450.00 450.00 450.00 1 ch 06-0464-05-00 CUSTODIAL 47.05 47.05 1 ch 06-0464-05-00 CUSTODIAL 47.05 47.05 94.10 1 ch 06-0450-00-00 BOOKS 460.60 460.60 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 38.00 38.00 1 ch 06-0450-00-00 BOOKS 521.04 521.04 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 44.65 44.65 1 ch 06-0450-00-00 BOOKS 304.89 304.89 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 23.55 23.55 1 ch 06-0450-00-00 BOOKS 549.67 549.67 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 39.00 39.00 1,981.40 1 ch 06-0435-03-00 OPEN ACCESS 7.00 7.00 1 ch 06-0435-03-00 OPEN ACCESS 2.50 2.50 9.50 1 ch 06-0464-02-00 UTILITIES 66.94 66.94 66.94 1 ch 06-0455-00-00 CLASSES & EVENTS 200.00 200.00 200.00 1 ch 06-0416-02-00 PHOTOCOPIERS 274.25 274.25 City of Eagle Check Register - Transparency Version Page: 18 Check Issue Dates: 5123/2018 - 6/12/2018 Jun 12, 2018 12:16PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 25973: 274.25 25974 06/12/2018 25974 Eagle Sewer District 1 ch 06-0464-02-00 UTILITIES 216.00 216.00 Total 25974: 216.00 25975 06/12/2018 25975 Eagle Water Co. 1 ch 06-0464-02-00 UTILITIES 135.78 135.78 Total 25975: 135.78 25976 06/12/2018 25976 Faronics Technologies USA Inc. 1 ch 06-0440-00-00 COMPUTER SOFTWARE 2,394.00 2,394.00 Total 25976: 2,394.00 25977 06/12/2018 25977 HDR Engineering Inc 1 ch 19-0465-02-00 DRY CREEK PROJECT 1,307.47 1,307.47 Total 25977: 1,307.47 25978 06/12/2018 25978 HECO Engineers 1 ch 19-0465-02-00 DRY CREEK PROJECT 1,388.12 1,388.12 Total 25978: 1,388.12 25979 06/12/2018 25979 Ingram Book Company 1 ch 06-0450-00-00 BOOKS 44.00 44.00 06/12/2018 25979 Ingram Book Company 1 ch 06-0450-00-00 BOOKS .69 .69 06/12/2018 25979 Ingram Book Company 1 ch 06-0450-00-00 BOOKS 16.21 16.21 06/12/2018 25979 Ingram Book Company 1 ch 06-0450-00-00 BOOKS 16.23 16.23 06/12/2018 25979 Ingram Book Company 1 ch 06-0450-00-00 BOOKS 4.63 4.63 06/12/2018 25979 Ingram Book Company 1 ch 06-0450-00-00 BOOKS 6.37 6.37 06/12/2018 25979 Ingram Book Company 1.ch 06-0450-00-00 BOOKS 4.63 4.63 06/12/2018 25979 Ingram Book Company 1 ch 06-0450-00-00 BOOKS 18.52 18.52 06/12/2018 25979 Ingram Book Company 1 ch 06-0450-00-00 BOOKS 24.30 24.30 06/12/2018 25979 Ingram Book Company 1 ch 06-0450-00-00 BOOKS 4.63 4.63 06/12/2018 25979 Ingram Book Company 1 ch 08-0450-00-00 BOOKS 6.94 6.94 06/12/2018 25979 Ingram Book Company 1 ch 06-0450-00-00 BOOKS 9.26 9.26 Total 25979: 156.41 25980 06112/2018 25980 Junior Library Guild 1 ch 06-0450-00-00 BOOKS 188.02 188.02 Total 25980: 188.02 25981 06/12/2018 25981 Kyle Thomas 1 ch 06-0435-02-00 LOST ITEMS REFUNDS 45.00 45.00 Total 25981: 45.00 25982 06/12/2018 25982 Library Ideas, LLC 1 ch 06-0450-04-00 MEDIA 139.80 139.80 City of Eagle Check Register - Transparency Version Page: 19 Check Issue Dates: 5123/2018 - 6/12/2018 Jun 12, 2018 12:16PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 25982: 139.80 25983 06/12/2018 25983 Lyngsoe Systems Inc. Total 25983: 25984 06/12/2018 25984 MASTERCARD 06/12/2018 25984 MASTERCARD 06/12/2018 25984 MASTERCARD 06/12/2018 25984 MASTERCARD 06/12/2018 25984 MASTERCARD 06/12/2018 25984 MASTERCARD 06/12/2018 25984 MASTERCARD 08/1212018 25984 MASTERCARD 06/12/2018 25984 MASTERCARD 06/12/2018 25984 MASTERCARD 06/12/2018 25984 MASTERCARD 08/12/2018 25984 MASTERCARD 06/12/2018 25984 MASTERCARD 06/12/2018 25984 MASTERCARD Total 25984: 25985 06/12/2018 25985 Meridian Library District Total 25985: 25986 06/12/2018 25986 Midwest Tape 06/12/2018 25986 Midwest Tape 06/12/2018 25986 Midwest Tape 06/12/2018 25986 Midwest Tape 06/12/2018 25986 Midwest Tape 06/12/2018 25986 Midwest Tape 06112/2018 25986 Midwest Tape 06/12/2018 25986 Midwest Tape 06/12/2018 25986 Midwest Tape Total 25986: 25987 06/12/2018 25987 Nampa Public Library 06/12/2018 25987 Nampa Public Library Total 25987: 25988 06/12/2018 25988 Performance & Competitive Jump Total 25988: 25989 06/12/2018 25989 Petty Cash -Library 1 ch 06-0420-09-00 MAINTENANCE AGREEMENTS 11,109.00 11,109.00 11,109.00 1 ch 06-0463-00-00 TRAVEL & MEETINGS 24.19 24.19 1 ch 06-0420-05-01 MATERIAL PROCESSING SUPPLIES 689.55 689.55 2 ch 06-0420-10-00 POSTAGE 59.18 59.18 3 ch 06-0450-00-00 BOOKS 6.61 6.61 1 ch 06-0461-29-00 EMPLOYMENT TESTING 55.18 55.18 2 ch 06-0420-01-00 ADMINISTRATION 42.36 42.36 3 ch 06-0420-05-00 OFFICE SUPPLIES 524.34 524.34 4 ch 06-0420-05-01 MATERIAL PROCESSING SUPPLIES 532.05 532.05 5 ch 06-0420-11-00 SUBCRIPTIONS & MEMBERSHIPS 477.00 477.00 6 ch 06-0435-01-00 3D PRINTING 992.64 992.64 7 ch 06-0450-00-00 BOOKS 248.33 248.33 8 ch 06-0450-04-00 MEDIA 1,078.29 1,078.29 9 ch 06-0455-00-00 CLASSES & EVENTS 924.31 924.31 10 ch 06-0420-04-00 MARKETING 154.97 154.97 5,809.00 1 ch 06-0435-03-00 OPEN ACCESS 24.99 24.99 24.99 1 ch 06-0450-04-00 MEDIA 354.90 354.90 1 ch 06-0450-04-00 MEDIA 270.93 270.93 1 ch 06-0450-04-00 MEDIA 34.99 34.99 1 ch 06-0450-04-00 MEDIA 144.96 144.96 1 ch 06-0450-04-00 MEDIA 114.97 114.97 1 ch 06-0450-04-00 MEDIA 219.93 219.93 1 ch 06-0450-04-00 MEDIA 308.92 308.92 1 ch 06-0450-04-00 MEDIA 69.98 69.98 1 ch 06-0450-04-00 MEDIA 317.92 317.92 1,837.50 1 ch 06-0435-03-00 OPEN ACCESS 10.00 10.00 2 ch 06-0435-03-00 OPEN ACCESS 4.99 4.99 14.99 1 ch 06-0455-00-00 CLASSES & EVENTS 150.00 150.00 150.00 1 ch 06-0455-00-00 CLASSES & EVENTS 472.39 472.39 City of Eagle Check Register - Transparency Version Page: 20 Check Issue Dates: 5/23/2018 - 6112/2018 Jun 12, 2018 12:16PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 25989: 472.39 25990 06/12/2018 25990 Quality Art Total 25990: 25991 06/12/2018 25991 Republic Services #884 Total 25991: 25992 06/12/2018 25992 Technical Furniture Systems Total 25992: 25993 06/12/2018 25993 The Peregrine Fund Total 25993: 25994 06/12/2018 25994 T -Mobile Total 25994: 25995 06/12/2018 25995 Treasure Valley Coffee Total 25995: 25996 06/12/2018 25996 Valley Office Systems 1 ch 06-0455-00-00 CLASSES & EVENTS 1 ch 06-0464-02-00 UTILITIES 1 ch 06-0466-01-00 CAPITAL FURNISHING 1 ch 06-0455-00-00 CLASSES & EVENTS 1 ch 06-0450-07-00 HOTSPOT 1 ch 06-0420-01-00 ADMINISTRATION 1 ch 06-0416-02-00 PHOTOCOPIERS 201.46 201.46 201.46 169.78 169.78 169.78 1,214.20 1,214.20 1,214.20 100.00 100.00 100.00 411.26 411.26 411.26 28.50 28.50 28.50 1,149.37 1,149.37 Total 25996: 1,149.37 Grand Totals: 793,984.64 Dated: Mayor: City Council: 11/1 -;/;:la P ytngliA-LCJ City of Eagle Check Register - Transparency Version Page: 21 Check Issue Dates: 5/23/2018 - 6/1212018 Jun 12, 2018 12:16PM Report Criteria: Report type: GL detail Bank.Bank account = "82007705"