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Finance - AP - Check Registers - Transparency - Signed - 09/11/2018
City of Eagle Report Criteria: Report type GL detail Bank Bank account = "82007705' Check Register - Transparency Version Page 1 Check Issue Dates 8/29/2018 - 9/11/2018 Sep 11. 2018 12 36PM Check Check Issue Date Number Payee Invoice Invoice Invoice GL Invoice Check Sequence GL Account Account Title Amount Amount 22701 09/10/2018 22701 Brian or Robin Sexton 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 3 58- 3 58 - Total 22701 3 58- 23342 09/10/2018 23342 Home Capital Resources 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 2213- 2213 - Total 23342 22.13- 23734 09/10/2018 23734 Redleaf Building Co 1 ch 99-0107-00-00 CASH CLEARING -UTILITY BILLING 2 97- 2 97 - Total 23734 2 97- 24042 09/04/2018 24042 URPA 09/04/2018 24042 URPA 1 ch 23-0413-04-00 TRAINING 1 ch 23-0413-04-00 TRAINING 595 00- 595 00- 595 00- 595 00 - Total 24042: 1.190 00- 24139 09/04/2018 24139 The Idaho Statesman 1 ch 01-0413-08-00 LEGAL ADVERTISING/PUBLICATION 55 88- 55 88 - Total 24139 55 88- 24254 09/10/2018 24254 Jeff or Alyson Likes 09/10/2018 24254 Jeff or Alyson Likes 1 ch 99-0107-00-00 CASH CLEARING -UTILITY BILLING 2 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 9 70- 9 70- 75 00- 75 00 - Total 24254 84 70- 24557 09/04/2018 24557 Gina Rochelle Roth Total 24557 25314 09/04/2018 25314 HR2 Inc Total 25314 25442 09/10/2018 25442 Susan Thomas 1 ch 09-0463-23-00 GAS/MILEAGE 1 ch 23-0413-04-00 TRAINING 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 6 42- 6 42- 6 42- 700 00- 700.00- 700 00- 75 00- 75 00 - Total 25442. 75 00- 26540 08/29/2018 26540 HECO Engineers 08/29/2018 26540 RECO Engineers 08/29/2018 26540 HECO Engineers 08/29/2018 26540 HECO Engineers 08/29/2016 26540 HECO Engineers 1 ch 60-0416-00-00 ENGINEERING SERVICES 1 ch 60-0416-00-00 ENGINEERING SERVICES 1 ch 01-0416-35-00 ADMINISTRATIVE RESERVE 1 ch 01-0468-14-00 TRAIL REPAIR - FLOOD DAMAGE 1 ch 01-0410-11-00 FUTURE PROPERTY PURCHASE 1 347 50- 1 347 50- 300 00- 300 00- 647 00- 647 00- 1,494 32- 1 494 32- 894 28- 894 28- City of Eagle Check Register - Transparency Version Page: 2 Check Issue Dates: 8/29/2018 - 9/11/2018 Sep 11, 2018 12:36PM Check Check Issue Date Number Payee 08/29/2018 26540 HECO Engineers Total 26540: 26598 08/29/2018 26598 HECO Engineers 08/29/2018 26598 HECO Engineers 08/29/2018 26598 HECO Engineers 08/29/2018 26598 HECO Engineers 08/29/2018 26598 HECO Engineers 08/29/2018 26598 HECO Engineers Total 26598: 26599 09/04/2018 26599 Aspen Apartments, LLC 09/04/2018 26599 Aspen Apartments, LLC Total 26599: 26600 09/04/2018 26600 Idaho Child Support Receipting 09/04/2018 26600 Idaho Child Support Receipting Total 26600: 26601 09/04/2018 26601 Key Bank - HSA 09/04/2018 26601 Key Bank - HSA 09/04/2018 26601 Key Bank - HSA 09/04/2018 26601 Key Bank - HSA 09/04/2018 26601 Key Bank - HSA Total 26601: 26602 09/04/2018 26602 Regence Blueshield of Idaho 09/04/2018 26602 Regence Blueshield of Idaho 09/04/2018 26602 Regence Blueshield of Idaho 09/04/2018 26602 Regence Blueshield of Idaho 09/04/2018 26602 Regence Blueshield of Idaho 09/04/2018 26602 Regence Blueshield of Idaho 09/04/2018 26602 Regence Blueshield of Idaho 09/04/2018 26602 Regence Blueshield of Idaho 09/04/2018 26602 Regence Blueshield of Idaho 09/04/2018 26602 Regence Blueshield of Idaho 09/04/2018 26602 Regence Blueshield of Idaho 09/04/2018 26602 Regence Blueshield of Idaho 09/04/2018 26602 Regence Blueshield of Idaho Total 26602: 26603 09/04/2018 26603 09/04/2018 26603 09/04/2018 26603 09/04/2018 26603 United Heritage -Group Dept. United Heritage -Group Dept. United Heritage -Group Dept. United Heritage -Group Dept Invoice Invoice Sequence GL Account Invoice GL Account Title 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 1 ch 1 ch 1 ch 1 ch 1 ch 1 ch 60-0416-00-00 ENGINEERING SERVICES 60-0416-00-00 ENGINEERING SERVICES 01-0416-35-00 ADMINISTRATIVE RESERVE 01-0468-14-00 TRAIL REPAIR - FLOOD DAMAGE 01-0410-11-00 FUTURE PROPERTY PURCHASE 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 1 ch 23-0440-00-00 SHOP LEASE 2 ch 60-0416-07-00 SHOP LEASE 1 ch 23-0217-08-00 GARNISHMENT 2 ch 23-0217-08-00 GARNISHMENT 1 ch 06-0217-10-00 HSA CONTRIBUTION 2 ch 17-0217-10-00 HSA CONTRIBUTION 3 ch 09-0217-10-00 HSA CONTRIBUTION 4 ch 22-0217-10-00 HSA CONTRIBUTION 5 ch 20-0217-10-00 HSA CONTRIBUTION 1 ch 18-0217-07-00 2 ch 60-0217-07-00 3 ch 14-0217-07-00 4 ch 12-0217-07-00 5 ch 13-0217-07-00 6 ch 17-0217-07-00 7 ch 26-0217-07-00 8 ch 01-0217-07-00 9 ch 23-0217-07-00 10 ch 09-0217-07-00 11 ch 22-0217-07-00 12 ch 20-0217-07-00 13 ch 06-0217-07-00 1 ch 2 ch 3 ch 4 ch HEALTH INSURANCE WATER DEPT HEALTH INSURANCE P&Z DEPT HEALTH INSURANCE CLERK DEPT HEALTH INSURANCE BLDG DEPT HEALTH INSURANCE HEALTH INSURANCE HEALTH INSURANCE GEN ADMIN HEALTH INSURANCE HEALTH INSURANCE HEALTH INSURANCE HEALTH INSURANCE HEALTH INSURANCE LIBRARY HEALTH INSURANCE 60-0217-07-00 WATER DEPT HEALTH INSURANCE 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 06-0217-07-00 LIBRARY HEALTH INSURANCE 26-0217-07-00 HEALTH INSURANCE Invoice Amount Check Amount 894.28- 894.28- 1,347.50 300.00 647.00 1,494.32 475.00 894.28 1,777.94 875.00 150.00 165.00 5,577.38- 1,347.50 300.00 647.00 1,494.32 475.00 894.28 5,158 10 1,777.94 875.00 2,652.94 150.00 165.00 315.00 350.00 350.00 125.00 125.00 50.00 50.00 50.00 50.00 50.00 50.00 625 00 1,242.71 1,242.71 4,260.79 4,260.79 4,485.76 4,485.76 4,558.81 4,558.81 2,753.96 2,753.96 1,067.10 1,067.10 416.10 416.10 474.64 474.64 2,850.64 2,850.64 272.23 272.23 434.66 434.66 976.99 976.99 4,030.65 4,030.65 27, 825.04 151.00 151.00 203.83 203.83 221.80 221.80 34.04 34.04 City of Eagle Check Check Issue Date Number 09104/2018 26603 09/04/2018 26603 09/04/2018 26603 09/04/2018 26603 09/04/2018 26603 09/04/2018 26603 09/04/2018 26603 09/04/2018 26603 09/04/2018 26603 09/04/2018 26603 09104/2018 26603 Total 26603: 26604 09/04/2018 26604 09/04/2018 26604 09/04/2018 26604 09/04/2018 26604 09/04/2018 26604 09/04/2018 26604 09/04/2018 26604 Total 26604: Payee 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. Willamette Dental Insurance Willamette Dental Insurance Willamette Dental Insurance Willamette Dental Insurance Willamette Dental Insurance Willamette Dental Insurance Willamette Dental Insurance 26605 09/05/2018 26605 CTC Business Total 26605: 26606 09/05/2018 26606 De Lage Landen Financial Svc Total 26606: 26607 09/05/2018 26607 Delta Dental of Idaho 09/05/2018 26607 Delta Dental of Idaho 09/05/2018 26607 Delta Dental of Idaho 09/05/2018 26607 Delta Dental of Idaho 09/05/2018 26607 Delta Dental of Idaho 09/05/2018 26607 Delta Dental of Idaho 09/05/2018 26607 Delta Dental of Idaho 09/05/2018 26607 Delta Dental of Idaho 09/05/2018 26607 Delta Dental of Idaho 09/05/2018 26607 Delta Dental of Idaho 09/05/2018 26607 Delta Dental of Idaho 09/05/2018 26607 Delta Dental of Idaho 09/05/2018 26607 Delta Dental of Idaho Total 26607: Check Register - Transparency Version Page: 3 Check Issue Dates: 8/29/2018 - 9/11/2018 Sep 11, 2018 12:36PM Invoice Invoice Sequence GL Account 5 ch 6 ch 7 ch 8 ch 9 ch 10 ch 11 ch 12 ch 13 ch 14 ch 15 ch 18-0217-07-00 01-0217-07-00 13-0217-07-00 23-0217-07-00 20-0217-07-00 26-0217-07-00 14-0217-07-00 22-0217-07-00 07-0217-07-00 17-0217-07-00 09-0217-07-00 1 ch 23-0217-07-00 2 ch 17-0217-07-00 3 ch 13-0217-07-00 4 ch 12-0217-07-00 5 ch 06-0217-07-00 6 ch 20-0217-07-00 7 ch 14-0217-07-00 Invoice GL Account Title HEALTH INSURANCE GEN ADMIN HEALTH INSURANCE BLDG DEPT HEALTH INSURANCE HEALTH INSURANCE HEALTH INSURANCE HEALTH INSURANCE P&Z DEPT HEALTH INSURANCE HEALTH INSURANCE MUSEUM HEALTH INSURANCE HEALTH INSURANCE HEALTH INSURANCE HEALTH INSURANCE HEALTH INSURANCE BLDG DEPT HEALTH INSURANCE CLERK DEPT HEALTH INSURANCE LIBRARY HEALTH INSURANCE HEALTH INSURANCE P&Z DEPT HEALTH INSURANCE 1 ch 18-0417-01-00 INTERNET & PHONE SERVICES 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 1 ch 60-0217-07-00 2 ch 06-0217-07-00 3 ch 23-0217-07-00 4 ch 12-0217-07-00 5 ch 22-0217-07-00 6 ch 14-0217-07-00 7 ch 18-0217-07-00 8 ch 01-0217-07-00 9 ch 20-0217-07-00 10 ch 09-0420-25-00 11 ch 11-0217-07-00 12 ch 13-0217-07-00 13 ch 26-0217-07-00 WATER DEPT HEALTH INSURANCE LIBRARY HEALTH INSURANCE HEALTH INSURANCE CLERK DEPT HEALTH INSURANCE HEALTH INSURANCE P&Z DEPT HEALTH INSURANCE HEALTH INSURANCE GEN ADMIN HEALTH INSURANCE HEALTH INSURANCE INSURANCE EXEC DEPT HEALTH INSURANCE BLDG DEPT HEALTH INSURANCE HEALTH INSURANCE Invoice Check Amount Amount 67.33 67.33 7.39 7.39 124.38 124.38 151.25 151.25 50.96 50.96 29.83 29.83 231.19 231.19 35.38 35.38 16.20 16.20 49.24 49.24 15.84 15.84 98.88 157.15 237.74 49.44 118.87 49.44 363.74 407.57 1,389.66 98.88 157.15 237.74 49.44 118.87 49.44 363.74 1,075.26 407.57 407.57 1,223.83 1,223.83 1,223.83 298.02 298.02 327.52 327.52 230.40 230.40 334.27 334.27 122.82 122.82 233.22 233.22 134.26 134.26 40.94 40.94 40.94 40.94 81.88 81.88 81.88 81.88 175.20 175.20 40.94 40.94 2,142.29 26608 09/05/2018 26608 Gina Rochelle Roth 1 ch 09-0463-23-00 GAS/MILEAGE 6.42 6.42 Tota 126608: 6.42 City of Eagle Check Check Issue Date Number Payee Check Register - Transparency Version Page: 4 Check Issue Dates: 8/29/2018 - 9/11/2018 Sep 11, 2018 12:36PM Invoice Invoice Invoice GL Invoice Check Sequence GL Account Account Title Amount Amount 26609 09/05/2018 26609 HR2 Inc 1 ch 23-0413-04-00 TRAINING 700.00 700.00 Total 26609: 700.00 26610 09/05/2018 26610 TIAA Commercial Finance 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 216.16 216.16 Total 26610: 216.16 26611 09/05/2018 26611 Verizon Wireless 09/05/2018 26611 Verizon Wireless 09/05/2018 26611 Verizon Wireless 09/05/2018 26611 Verizon Wireless 09/05/2018 26611 Verizon Wireless 09/05/2018 26611 Verizon Wireless 09/05/2018 26611 Verizon Wireless 09/05/2018 26611 Verizon VVreless 09/05/2018 26611 Verizon Wireless 09/05/2018 26611 Verizon Wireless Total 26611: 26612 09/10/2018 26612 AAF International 09/10/2018 26612 AAF International Total 26612: 26613 09/10/2018 26613 ABC Stamp Co. 09/10/2018 26613 ABC Stamp Co. Total 26613: 26614 09/10/2018 26614 ACS -Advanced Control Systems Total 26614: 26615 09/10/2018 26615 Alana Dunn 09/10/2018 26615 Alana Dunn 1 ch 13-0413-19-00 TELEPHONE & COMMUNICATIONS 2 ch 18-0417-01-00 INTERNET & PHONE SERVICES 3 ch 06-0464-03-00 TELEPHONE 4 ch 09-0463-24-00 TELEPHONE -COMMUNICATION 5 ch 17-0422-05-00 COMMUNICATION 6 ch 23-0413-07-00 TELEPHONE & COMMUNICATIONS 7 ch 23-0414-02-00 MIS MTNC & REPAIR GROUNDS 8 ch 60-0434-19-00 TELEPHONE & COMMUNICATIONS 9 ch 20-0422-06-00 CELL PHONE 10 ch 22-0413-19-00 TELEPHONE AND COMMUNICATIONS 159.86 105.22 52.61 81.63 29.02 186.85 200.05 186.85 105.22 159.95 159.86 105.22 52.61 81.63 29.02 186.85 200.05 186.85 105.22 159.95 1,267.26 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 36.84 36.84 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 74.76 74.76 1 ch 01-0413-05-00 OFFICE EXPENSES 23.96 2 ch 11-0413-05-00 OFFICE EXPENSES 23.96 1 ch 60-0438-11-00 CAPITAL CONSTRUCTION PROJECTS 316.25 1 ch 07-0461-04-00 TRAVEL & PER DIEM 244.00 1 ch 07-0462-31-00 OFFICE SUPPLIES 21.98 111.60 23.96 23.96 47.92 316.25 316.25 244.00 21.98 Total 26615: 265.98 26616 09/10/2018 26616 Albert Sanchez Total 26616: 26617 09/10/2018 26617 Alsco Total 26617: 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 23-0442-03-00 CUSTODIAL SERVICES 75.00 75.00 75.00 58.33 58.33 58.33 City of Eagle Check Check Issue Date Number Payee Check Register - Transparency Version Page: 5 Check Issue Dates: 8/29/2018 - 9/11/2018 Sep 11, 2018 12:36PM Invoice Invoice Invoice GL Invoice Check Sequence GL Account Account Title Amount Amount 26618 09/10/2018 26618 Andy or Lynne Clark 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 26618: 75.00 26619 09/10/2018 26619 August or Mary Jane Sarty 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 26619: 75.00 26620 09/10/2018 26620 Baird OiI 1 ch 23-0417-02-00 GAS AND OIL 422.12 422.12 09/10/2018 26620 Baird OiI 2 ch 23-0417-02-00 GAS AND OIL 62.78 62.78 09/10/2018 26620 Baird OiI 3 ch 60-0420-01-00 FUEL & LUBRICANTS 326.39 326.39 Total 26620: 811.29 26621 09/10/2018 26621 Barbara Cain 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 26621: 75.00 26622 09/10/2018 26622 Barry Equipment & Rental 1 ch 23-0420-00-00 MTNC/REPAIR EQUIPMENT 309.04 309.04 Total 26622: 309.04 26623 09/10/2018 26623 Batteries Plus 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 74.95 74.95 Total 26623: 74.95 26624 09/10/2018 26624 Boise City Attorneys Office 1 ch 01-0416-05-00 PROSECUTOR 5,340.20 5,340.20 Total 26624: 5,340.20 26625 09/10/2018 26625 Brandon Johnson 1 ch 22-0413-13-00 TRAVEL AND PER DIEM 207.00 207.00 Total 26625: 207.00 26626 09/10/2018 26626 Brian or Cari Treat 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 73.65 73.65 Total 26626: 73.65 26627 09/10/2018 26627 Brian or Charleen Murphy 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 26627: 75.00 26628 09/10/2018 26628 Brighton Corp. 1 ch 13-0413-29-00 BUILDING PERMIT REFUNDS 60.00 60.00 Total 26628: 60.00 City of Eagle Check Check Issue Date Number Payee Check Register - Transparency Version Page: 6 Check Issue Dates: 8/29/2018 - 9/11/2018 Sep 11, 2018 12:36PM Invoice Invoice Invoice GL Invoice Check Sequence GL Account Account Title Amount Amount 26629 09/10/2018 26629 Brushworks Signs & Graphics, LL 1 ch 19-0469-05-00 VEHICLE WRAPS 590.00 590.00 Total 26629: 590.00 26630 09/10/2018 26630 Carl's Cycle Sales 1 ch 20-0426-01-00 REPAIR 8.71 8.71 Total 26630: 8.71 26631 09/10/2018 26631 CDW Government Inc. 1 ch 18-0419-02-00 EQUIPMENT 750.20 750.20 09/10/2018 26631 CDW Government Inc. 1 ch 18-0419-03-00 SOFTWARE PURCHASES 985.00 985.00 Total 26631: 1,735.20 26632 09/10/2018 26632 CIT 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 98.03 98.03 Total 26632: 98.03 26633 09/10/2018 26633 City Of Eagle 1 ch 23-0454-04-00 UTILITIES 97.77 97.77 09/10/2018 26633 City Of Eagle 1 ch 23-0454-04-00 UTILITIES 3,088.27 3,088.27 09/10/2018 26633 City Of Eagle 1 ch 23-0455-04-00 UTILITIES 920.08 920.08 Total 26633: 4,106.12 26634 09/10/2018 26634 Connect 4 Solutions, LLC 1 ch 09-0347-10-00 GAZEBO CONCERT SERIES 300.00 300.00 Total 26634: 300.00 26635 09/10/2018 26635 Core & Main LP 1 ch 60-0438-08-00 CAPITAL METER SETS 3,683.79 3,683.79 09/10/2018 26635 Core & Main LP 1 ch 60-0438-08-00 CAPITAL METER SETS 7,176.40 7,176.40 09/10/2018 26635 Core & Main LP 1 ch 60-0434-58-00 RPR/MTNC-LINES-METERS-ETC 218.45 218.45 Total 26635: 11,078.64 26636 09/10/2018 26636 Craig or Lisa Renard 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 26636: 75.00 26637 09/10/2018 26637 D&B Supply 1 ch 20-0423-02-00 MATERIAL AND SUPPLIES 110.96 110.96 09/10/2018 26637 D&B Supply 1 ch 23-0460-00-00 TOOLS 154.28 154.28 09/10/2018 26637 D&B Supply 1 ch 20-0423-02-00 MATERIAL AND SUPPLIES 29.99 29.99 09/10/2018 26637 D&B Supply 2 ch 20-0423-03-00 TOOLS 424.39 424.39 09/10/2018 26637 D&B Supply 3 ch 20-0423-01-00 UNIFORMS 97.45 97.45 09/10/2018 26637 D&B Supply 4 ch 20-0423-03-00 TOOLS 34.99 34.99 Total 26637: 852.06 26638 09/10/2018 26638 Darren Grogan 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 City of Eagle Check Register - Transparency Version Page: 7 Check Issue Dates: 8/29/2018 - 9/11/2018 Sep 11. 2018 12:36PM Check Check Issue Date Number Total 26638: Payee 26639 09/10/2018 26639 David or Caroline Larson Total 26639: 26640 09/10/2018 26640 Deborah Gibson Total 26640: 26641 09/10/2018 26641 Douglas or Lisa Howell Total 26641: 26642 09/10/2018 26642 Eagle Chamber Of Commerce Total 26642: 26643 09/10/2018 26643 09/10/2018 26643 09/10/2018 26643 09/10/2018 26643 09/10/2018 26643 09/10/2018 26643 Total 26643: Eagle Sewer District Eagle Sewer District Eagle Sewer District Eagle Sewer District Eagle Sewer District Eagle Sewer District 26644 09/10/2018 26644 Eagle Water Co 09/10/2018 26644 Eagle Water Co. 09/10/2018 26644 Eagle Water Co. 09/10/2018 26644 Eagle Water Co 09/10/2018 26644 Eagle Water Co. 09/10/2018 26644 Eagle Water Co. 09/10/2018 26644 Eagle Water Co. 09/10/2018 26644 Eagle Water Co. 09/10/2018 26644 Eagle Water Co. 09/10/2018 26644 Eagle Water Co. 09/10/2018 26644 Eagle Water Co. 09/10/2018 26644 Eagle Water Co. 09/10/2018 26644 Eagle Water Co. 09/10/2018 26644 Eagle Water Co. 09/10/2018 26644 Eagle Water Co. 09/10/2018 26644 Eagle Water Co. 09/10/2018 26644 Eagle Water Co. Total 26644: 26645 09/10/2018 26645 Eileen or Ross Benson 09/10/2018 26645 Eileen or Ross Benson Invoice Invoice Sequence GL Account Invoice GL Account Title 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 11-0422-01-00 COMMUNITY RELATIONS 1 ch 01-0413-16-00 1 ch 23-0449-04-00 1 ch 07-0462-52-00 1 ch 23-0450-04-00 2 ch 23-0452-04-00 1 ch 23-0454-04-00 1 ch 23-0455-04-00 1 ch 23-0446-04-00 1 ch 01-0413-16-00 1 ch 23-0455-04-00 1 ch 23-0455-04-00 1 ch 23-0455-04-00 1 ch 23-0447-04-00 1 ch 23-0449-04-00 1 ch 23-0449-04-00 1 ch 23-0450-04-00 1 ch 07-0462-52-00 1 ch 23-0453-04-00 1 ch 23-0452-04-00 1 ch 23-0452-04-00 1 ch 23-0454-04-00 1 ch 23-0448-04-00 1 ch 23-0455-04-00 UTILITIES CITY HALL UTILITIES MUSEUM UTILITIES UTILTIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES CITY HALL UTILITIES UTILITIES UTILITIES UTILTIES UTILITIES UTILITIES UTILTIES MUSEUM UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS Invoice Amount Check Amount 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 15.00 15.00 15.00 144.00 36.00 36.00 18.00 18.00 36.00 24.40 178.85 267.75 79.44 109.86 90.83 32.52 819.24 317.58 79.10 8.25 32.41 141.44 143.59 145.81 197.32 109.59 144.00 36.00 36.00 18.00 18.00 36.00 288.00 2440 178.85 267.75 79.44 109.86 90.83 32.52 819.24 317.58 79.10 8.25 32.41 141.44 143.59 145.81 197.32 109.59 2,777.98 4.05 4.05 15.91 15.91 City of Eagle Check Register - Transparency Version Page: 8 Check Issue Dates: 8/29/2018 - 9/11/2018 Sep 11. 2018 12:36PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 26645: 19.96 26646 09/10/2018 26646 Elana Salzman 1 ch 09-0467-02-00 EAGLE SATURDAY MARKET 200.00 200.00 Total 26646: 200.00 26647 09/10/2018 26647 Eric or Jill Reyes 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 26647: 75.00 26648 09/10/2018 26648 Eric Ziegenfuss 1 ch 23-0413-05-00 TRAVEL & PER DIEM 243.00 243.00 Total 26648: 243.00 26649 09/10/2018 26649 Evan's Building Center 09/10/2018 26649 Evan's Building Center 09/10/2018 26649 Evan's Building Center 09/10/2018 26649 Evan's Building Center 09/10/2018 26649 Evan's Building Center 09/10/2018 26649 Evan's Building Center 09/10/2018 26649 Evan's Building Center 09/10/2018 26649 Evan's Building Center 09/10/2018 26649 Evan's Building Center 09/10/2018 26649 Evan's Building Center 09/10/2018 26649 Evan's Building Center 09/10/2018 26649 Evan's Building Center 09/10/2018 26649 Evan's Building Center 09/10/2018 26649 Evan's Building Center 09/10/2018 26649 Evan's Building Center 09/10/2018 26649 Evan's Building Center 09/10/2018 26649 Evan's Building Center Total 26649: 26650 09/10/2018 26650 Extreme Electric 09/10/2018 26650 Extreme Electric Total 26650 26651 09/10/2018 26651 Frederick Francis Total 26651: 26652 09/10/2018 26652 Gerald Janicek Total 26652: 26653 09/10/2018 26653 Grant Ward 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 20-0423-02-00 MATERIAL AND SUPPLIES 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 20-0423-02-00 MATERIAL AND SUPPLIES 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 60-0434-68-00 UNIFORMS - LAUNDRY 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 60-0434-26-00 TOOLS AND EQUIPMENT 1 ch 06-0455-00-00 CLASSES & EVENTS 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 8.32 51.57 6.61 8.27 57.93 9.19 23.94 31.59 4.78 7.34 27.21 8.96 2.27 25.75 3.19 16.71 41.38 8.32 51.57 6.61 8.27 57.93 9.19 23.94 31.59 4.78 7.34 27.21 8.96 2.27 25.75 3.19 16.71 41.38 335.01 1 ch 13-0413-29-05 ELECTRICAL PERMIT REFUND 520.00 520.00 1 ch 13-0413-29-05 ELECTRICAL PERMIT REFUND 975.00 975.00 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1,495.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 City of Eagle Check Register - Transparency Version Page: 9 Check Issue Dates: 8/29/2018 - 9/11/2018 Sep 11. 2018 12:36PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 26653: 75.00 26654 09/10/2018 26654 Gregory Robins 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 26654: 75.00 26655 09/10/2018 26655 HDR Engineering Inc 1 ch 19-0465-02-00 DRY CREEK PROJECT 2,974.02 2,974.02 09/10/2018 26655 HDR Engineering Inc 1 ch 19-0465-02-00 DRY CREEK PROJECT 2,487.67 2,487.67 Total 26655: 5,461.69 26656 09/10/2018 26656 Heather Maxwell 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 26656: 75.00 26657 09/10/2018 26657 HECO Engineers 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 1,250.00 1,250.00 09/10/2018 26657 HECO Engineers 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 14,789.00 14,789.00 Total 26657: 16, 039.00 26658 09/10/2018 26658 Holly Csencsits 1 ch 12-0413-13-00 TRAVEL & PER DIEM 119.50 119.50 Total 26658: 119.50 26659 09/10/2018 26659 HR2 Inc 1 ch 23-0414-02-00 MIS MTNC & REPAIR GROUNDS 750.00 750.00 Total 26659: 750.00 26660 09/10/2018 26660 Idaho Active 1 ch 22-0417-00-00 SECURITY DEPOSITS 100.00 100.00 Total 26660: 100.00 26661 09/10/2018 26661 Idaho Correctional Industries 1 ch 14-0413-05-00 OFFICE EXPENSES 25.00 25.00 09/10/2018 26661 Idaho Correctional Industries 1 ch 11-0413-05-00 OFFICE EXPENSES 20.00 20.00 Total 26661: 45.00 26662 09/10/2018 26662 Idaho Humane Society. Inc. 1 ch 01-0416-06-00 IDAHO HUMANE SOCIETY 5,438.67 5,438.67 Total 26662: 5,438.67 26663 09/10/2018 26663 Idaho Power Co. -Processing Ctr 1 ch 23-0455-04-00 UTILITIES 5.25 5.25 Total 26663: 5.25 City of Eagle Check Check Issue Date Number Payee 26664 09/10/2018 26664 Idaho State Historical Society Total 26664: 26665 09/10/2018 26665 Idaho State Police Total 26665: 26666 09/10/2018 26666 Idaho Tool and Equipment 09/10/2018 26666 Idaho Tool and Equipment Total 26666: 26667 09/10/2018 26667 James Mallett Total 26667: 26668 09/10/2018 26668 James or Renae Brontoli Total 26668: 26669 09/10/2018 26669 Jennifer or Jeremy Borges Total 26669: 26670 09/10/2018 26670 Julie Medrano Total 26670: 26671 09/10/2018 26671 09/10/2018 26671 09/10/2018 26671 09/10/2018 26671 09/10/2018 26671 09/10/2018 26671 Total 26671: K&T Maintenance K&T Maintenance K&T Maintenance K&T Maintenance K&T Maintenance K&T Maintenance 26672 09/10/2018 26672 Kellie Rekow Total 26672: 26673 09/10/2018 26673 Krista DeGraff Total 26673: Check Register - Transparency Version Page: 10 Check Issue Dates: 8/29/2018 - 9/11/2018 Sep 11, 2018 12:36PM Invoice Invoice Sequence GL Account Invoice GL Account Title 1 ch 07-0463-02-00 EXHIBIT ITEMS 1 ch 01-0413-37-00 BACKGROUND CHECK-PERMITS/LIC 1 ch 60-0434-58-00 RPR/MTNC-LINES-METERS-ETC 1 ch 60-0434-58-00 RPR/MTNC-LINES-METERS-ETC 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 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 60-0434-22-00 TRAVEL-MTNGS-EDUCATION 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS Invoice Amount Check Amount 60.00 60.00 60.00 32.00 32.00 32.00 102.14 102.14 179.74 179.74 281.88 75.00 75.00 75.00 75.00 75.00 75.00 34.23 34.23 34.23 242.00 242.00 242.00 66.19 5,886.68 789.54 1,216.68 51.34 102.66 8,113.09 119.50 119.50 119.50 49.22 49.22 49.22 66.19 5,886.68 789.54 1,216.68 51.34 102.66 City of Eagle Check Check Issue Date Number Payee Check Register - Transparency Version Page: 11 Check Issue Dates: 8/29/2018 - 9/11/2018 Sep 11. 2018 12:36PM Invoice Invoice Invoice GL Invoice Check Sequence GL Account Account Title Amount Amount 26674 09/10/2018 26674 Kristie Snowder 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 26674: 75.00 26675 09/10/2018 26675 Kristina Case 1 ch 17-0422-06-00 PRINTING -DUPLICATION 916.00 916.00 Total 26675: 916.00 26676 09/10/2018 26676 LandSolutions 1 ch 01-0468-14-00 TRAIL REPAIR - FLOOD DAMAGE 750.00 750.00 Total 26676: 750.00 26677 09/10/2018 26677 Lauren or Ryan Huber 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 26677: 75.00 26678 09/10/2018 26678 Lisa Bittick Total 26678: 1 ch 09-0467-02-00 EAGLE SATURDAY MARKET 200.00 200.00 200.00 26679 09/10/2018 26679 Mark Barrick 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 26679: 75.00 26680 09/10/2018 26680 Mark Hamblen 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 26680: 75.00 26681 09/10/2018 26681 Michael or Gretchen Young 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 26681: 75.00 26682 09/10/2018 26682 Michael or Keri Mossel 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 26682: 75.00 26683 09/10/2018 26683 NAPA Auto Parts 09/10/2018 26683 NAPA Auto Parts 09/10/2018 26683 NAPA Auto Parts 09/10/2018 26683 NAPA Auto Parts 1 ch 20-0426-01-00 REPAIR 1 ch 20-0426-01-00 REPAIR 1 ch 20-0426-01-00 REPAIR 1 ch 20-0423-02-00 MATERIAL AND SUPPLIES 59.68 3.78 10.80- 13.24 59.68 3.78 10.80- 13.24 Total 26683: 65.90 26684 09/10/2018 26684 National Benefit Services, LLC 1 ch 06-0461-23-01 COBRA ADMIN FEE 09/10/2018 26684 National Benefit Services, LLC 2 ch 01-0415-23-01 HRA ADMIN FEE 69.47 69.47 69.48 69.48 City of Eagle Check Register - Transparency Version Page: 12 Check Issue Dates: 8/29/2018 - 9/11/2018 Sep 11, 2018 12:36PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 26684: 138.95 26685 09/10/2018 26685 Nicole Eaton 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 32.39 32.39 Total 26685: 32.39 26686 09/10/2018 26686 Owyhee Publishing 1 ch 17-0422-06-00 PRINTING -DUPLICATION 2,950.00 2,950.00 Total 26686: 2,950.00 26687 09/10/2018 26687 Oxarc, Inc. 1 ch 60-0434-59-00 CHEMICALS 848.20 848.20 Total 26687: 848.20 26688 09/10/2018 26688 Paradigm Construction Co. 1 ch 01-0203-01-01 BONDS DEPOSITS PAYABLE 8,025.00 8,025.00 Total 26688: 8,025.00 26689 09/10/2018 26689 Paul Bilderback 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 26689: 75.00 26690 09/10/2018 26690 Paul Marusich 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 26690: 75.00 26691 09/10/2018 26691 Peter White 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 26691: 75.00 26692 09/10/2018 26692 Philip Kalsz or Sharon Crow 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 33.84 33.84 Total 26692: 33.84 26693 09/10/2018 26693 Rae Ann Norell 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 43.83 43.83 Total 26693: 43.83 26694 09/10/2018 26694 Recreation Today of Idaho, LLC 09/10/2018 26694 Recreation Today of Idaho, LLC 09/10/2018 26694 Recreation Today of Idaho, LLC Total 26694: 1 ch 01-0416-35-00 ADMINISTRATIVE RESERVE 2 ch 19-0469-11-00 MERRILL PARK SPLASH PAD 3 ch 19-0469-16-00 PARK SAFETY IMPROVEMENTS 145,257.15 80,000.00 110,708.00 145, 257.15 80,000.00 110,708.00 335, 965.15 26695 09/10/2018 26695 Renee or Howard Menzes 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 City of Eagle Check Register - Transparency Version Page: 13 Check Issue Dates: 8/29/2018 - 9/11/2018 Sep 11, 2018 12:36PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 26695: 75.00 26696 09/10/2018 26696 Rick G. Wenick 1 ch 13-0416-13-00 BLDG INSPECTOR - CONTRACT Total 26696: 26697 09/10/2018 26697 RM Water Treatment 1 ch 13-0413-29-04 PLUMBING PERMIT REFUND Total 26697: 26698 09/10/2018 26698 Roto -Rooter Plumbing & Drain Se 09/10/2018 26698 Roto -Rooter Plumbing & Drain Se Total 26698: 1 ch 23-0444-01-00 BLDG MAINTENANE & REPAIR 1 ch 23-0414-02-00 MIS MTNC & REPAIR GROUNDS 26699 09/10/2018 26699 Sarah Landry 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS Total 26699: 26700 09/10/2018 26700 Scott Bennett 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS Total 26700: 26701 09/10/2018 26701 Scott Wallenberg 1 ch 09-0467-04-00 GAZEBO CONCERT SERIES Total 26701: 26702 09/10/2018 26702 Southern Idaho Electric 1 ch 13-0413-29-05 ELECTRICAL PERMIT REFUND Total 26702: 26703 09/10/2018 26703 Staples Credit Plan 09/10/2018 26703 Staples Credit Plan 09/10/2018 26703 Staples Credit Plan 09/10/2018 26703 Staples Credit Plan 09/10/2018 26703 Staples Credit Plan 09/10/2018 26703 Staples Credit Plan 09/10/2018 26703 Staples Credit Plan 09/10/2018 26703 Staples Credit Plan 09/10/2018 26703 Staples Credit Plan 09/10/2018 26703 Staples Credit Plan 09/10/2018 26703 Staples Credit Plan 09/10/2018 26703 Staples Credit Plan 09/10/2018 26703 Staples Credit Plan 09/10/2018 26703 Staples Credit Plan 09/10/2018 26703 Staples Credit Plan 09/10/2018 26703 Staples Credit Plan 09/10/2018 26703 Staples Credit Plan 1 ch 01-0413-05-00 OFFICE EXPENSES 2 ch 14-0413-05-00 OFFICE EXPENSES 1 ch 06-0420-05-00 OFFICE SUPPLIES 1 ch 01-0413-05-00 OFFICE EXPENSES 1 ch 01-0413-05-00 OFFICE EXPENSES 2 ch 60-0434-15-00 OFFICE SUPPLIES 3 ch 17-0422-01-00 OFFICE SUPPLIES 1 ch 01-0413-05-00 OFFICE EXPENSES 1 ch 60-0434-15-00 OFFICE SUPPLIES 2 ch 01-0413-05-00 OFFICE EXPENSES 1 ch 20-0422-02-00 OFFICE SUPPLIES 2 ch 01-0413-05-00 OFFICE EXPENSES 1 ch 20-0422-02-00 OFFICE SUPPLIES 1 ch 01-0413-05-00 OFFICE EXPENSES 1 ch 06-0420-05-00 OFFICE SUPPLIES 1 ch 09-0463-11-00 OFFICE SUPPLIES 2 ch 14-0413-05-00 OFFICE EXPENSES 7,150.00 7,150.00 7,150.00 60.00 60.00 60.00 380.00 380.00 321.50 321.50 701.50 75.00 75.00 75.00 48.91 48.91 48.91 800.00 800.00 800.00 250.00 250.00 250.00 80.54 80.54 12.49 12.49 94.98 94.98 29.58 29.58 50.75 50.75 26.98 26.98 6.79 6.79 14.79 14.79 29.99 29.99 12 17 12 17 85.74 85.74 97.71 97.71 15.32 15.32 23.69 23.69 27.48 27.48 17.79 17.79 54.48 54.48 City of Eagle Check Register - Transparency Version Page: 14 Check Issue Dates: 8/29/2018 - 9/11/2018 Sep 11, 2018 12:36PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 09/10/2018 26703 Staples Credit Plan 3 ch 01-0413-05-00 OFFICE EXPENSES 56.75 56.75 09/10/2018 26703 Staples Credit Plan 1 ch 07-0462-31-00 OFFICE SUPPLIES 73.16 73.16 09/10/2018 26703 Staples Credit Plan 1 ch 07-0462-31-00 OFFICE SUPPLIES 51.99 51.99 09/10/2018 26703 Staples Credit Plan 1 ch 07-0462-31-00 OFFICE SUPPLIES 2.00 2.00 Total 26703: 865.17 26704 09/10/2018 26704 State of ID -Occupational Licenses 1 ch 60-0434-23-00 DUES & SUBSCRIPTIONS 30.00 30.00 Total 26704: 30.00 26705 09/10/2018 26705 Stephen Guthrie 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 26705: 75.00 26706 09/10/2018 26706 Stericycle Environmental Solution 1 ch 23-0415-01-00 REPUBLIC SRVS - ADD PROGRAMS 1,216.66 1.216.66 Total 26706: 1,216.66 26707 09/10/2018 26707 Sterling Codifiers, Inc. 1 ch 01-0413-28-00 RESOURCE MATERIALS 529.00 529.00 Total 26707: 529.00 26708 09/10/2018 26708 Stetson Homes, Inc. 1 ch 13-0413-29-01 PLAN REVIEW REFUND 50.00 50.00 Total 26708: 50.00 26709 09/10/2018 26709 Tates Rents 1 ch 20-0423-03-00 TOOLS 41.99 41.99 Tota126709: 41.99 26710 09/10/2018 26710 The Mercer Group, Inc. 1 ch 01-0416-47-00 COMP -CLASS STUDY 4,983.33 4,983.33 Total 26710: 4,983.33 26711 09/10/2018 26711 Todd or Maureen Hatfield 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 54.46 54.46 Total 26711: 54.46 26712 09/10/2018 26712 Trautman Lawn & Landscape 1 ch 23-0416-06-00 LANDSCAPE MAINTENANCE AGREEM 18,750.00 18,750.00 Total 26712: 18,750.00 26713 09/10/2018 26713 United Site Services 1 ch 23-0448-04-00 UTILITIES 121.87 121.87 09/10/2018 26713 United Site Services 1 ch 23-0449-01-00 BLDGS/STRUCTURES MTNC & REPAI 492.45 492.45 City of Eagle Check Register - Transparency Version Page: 15 Check Issue Dates: 8/29/2018 - 9/11/2018 Sep 11, 2018 12:36PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 26713: 614.32 26714 09/10/2018 26714 Verizon 1 ch 23-0417-01-00 VEHICLE MTNC & REPAIR 138.60 138.60 Total 26714: 138.60 26715 09/10/2018 26715 Verizon Wireless 1 ch 23-0414-02-00 MIS MTNC & REPAIR GROUNDS 68.12 68.12 Total 26715: 68.12 26716 09/10/2018 26716 William Critz 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 26716: 75.00 26717 09/10/2018 26717 Zach Peterson 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 26717: 75.00 26718 09/11/2018 26718 Ada Community Library 1 ch 06-0435-03-00 OPEN ACCESS 24.99 24.99 Total 26718: 24.99 26719 09/11/2018 26719 Ada County Highway District 1 ch 01-0203-00-00 ACCTS PAYABLE-ACHD IMPACT FEE 121,254.00 121,254.00 Total 26719: 121,254.00 26720 09/11/2018 26720 Alsco 1 ch 06-0464-05-00 CUSTODIAL 47.05 47.05 Total 26720: 47.05 26721 09/11/2018 26721 Baker & Taylor 1 ch 06-0450-00-00 BOOKS 350.39 350.39 09/11/2018 26721 Baker & Taylor 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 26.15 26.15 09/11/2018 26721 Baker & Taylor 1 ch 06-0450-00-00 BOOKS 4,626.00 4,626.00 09/11/2018 26721 Baker & Taylor 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 332.65 332.65 Total 26721: 5,335.19 26722 09/11/2018 26722 Boise Public Library 09/11/2018 26722 Boise Public Library 1 ch 06-0435-03-00 OPEN ACCESS 1 ch 06-0435-03-00 OPEN ACCESS 99.93 99.93 10.00 10.00 Total 26722: 109.93 26723 09/11/2018 26723 BookPage 1 ch 06-0420-11-00 SUBCRIPTIONS & MEMBERSHIPS 1,056.00 1,056.00 Total 26723: 1,056.00 City of Eagle Check Check Issue Date Number Payee Check Register - Transparency Version Page: 16 Check Issue Dates: 8/29/2018 - 9/11/2018 Sep 11, 2018 12:36PM Invoice Invoice Invoice GL Invoice Check Sequence GL Account Account Title Amount Amount 26724 09/11/2018 26724 Brian or Robin Sexton 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 3.58 3.58 Total 26724: 3.58 26725 09/11/2018 26725 Cable One 1 ch 06-0464-02-00 UTILITIES 66.94 66.94 Total 26725: 66.94 26726 09/11/2018 26726 CIT 1 ch 06-0416-02-00 PHOTOCOPIERS 274.25 274.25 Total 26726: 274.25 26727 09/11/2018 26727 Dennis Nolte 1 ch 13-0416-09-00 PLUMBING INSPECTIONS 16,647.47 16,647.47 Total 26727: 16,647.47 26728 09/11/2018 26728 Eagle Sewer District 1 ch 06-0464-02-00 UTILITIES 216.00 216.00 Total 26728: 216.00 26729 09/11/2018 26729 Eagle Water Co. 1 ch 06-0464-02-00 UTILITIES 484.16 484.16 Total 26729: 484.16 26730 09/11/2018 26730 Elec Controls & Instrumentals, LL 1 ch 13-0416-25-00 ELECTRICAL INSPECTOR 20,566.30 20,566.30 Total 26730: 20, 566.30 26731 09/11/2018 26731 Home Capital Resources 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 22.13 22.13 Total 26731: 22.13 26732 09/11/2018 26732 Ingram Book Company 1 ch 06-0450-00-00 BOOKS 33.57 33.57 09/11/2018 26732 Ingram Book Company 1 ch 06-0450-00-00 BOOKS 4.63 4.63 09/11/2018 26732 Ingram Book Company 1 ch 06-0450-00-00 BOOKS 8.10 8.10 09/11/2018 26732 Ingram Book Company 1 ch 06-0450-00-00 BOOKS 12.15 12.15 09/11/2018 26732 Ingram Book Company 1 ch 06-0450-00-00 BOOKS 19.68 19.68 09/11/2018 26732 Ingram Book Company 1 ch 06-0450-00-00 BOOKS 4.63 4.63 Total 26732: 82.76 26733 09/11/2018 26733 Jeff or Alyson Likes 1 ch 99-0107-00-00 CASH CLEARING -UTILITY BILLING 9.70 9.70 09/11/2018 26733 Jeff or Alyson Likes 2 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 26733: 84.70 City of Eagle Check Check Issue Date Number Payee Check Register - Transparency Version Page: 17 Check Issue Dates: 8/29/2018 - 9/11/2018 Sep 11, 2018 12:36PM Invoice Invoice Invoice GL Invoice Check Sequence GL Account Account Title Amount Amount 26734 09/11/2018 26734 Kathleen Smith 1 ch 06-0463-00-00 TRAVEL & MEETINGS 4.82 4.82 Total 26734: 4.82 26735 09/11/2018 26735 M2 Automation & Control Sery 1 ch 06-0464-04-00 SECURITY SYSEM 218.00 218.00 Total 26735 218.00 26736 09/11/2018 26736 MASTERCARD 09/11/2018 26736 MASTERCARD 09/11/2018 26736 MASTERCARD 09/11/2018 26736 MASTERCARD 09/11/2018 26736 MASTERCARD 09/11/2018 26736 MASTERCARD Total 26736: 26737 09/11/2018 26737 Meridian Library District 09/11/2018 26737 Meridian Library District Total 26737 26738 09/11/2018 26738 Midwest Tape 09/11/2018 26738 Midwest Tape Total 26738: 26739 09/11/2018 26739 Nampa Public Library 09/11/2018 26739 Nampa Public Library Total 26739: 26740 09/11/2018 26740 Republic Services #884 09/11/2018 26740 Republic Services #884 09/11/2018 26740 Republic Services #884 Total 26740. 2 ch 06-0461-29-00 EMPLOYMENT TESTING 3 ch 06-0450-04-00 MEDIA 4 ch 06-0450-00-00 BOOKS 5 ch 06-0420-01-00 ADMINISTRATION 1 ch 06-0420-10-00 POSTAGE 2 ch 06-0463-03-00 COINTINUING EDUCATION 1 ch 06-0435-03-00 OPEN ACCESS 1 ch 06-0435-03-00 OPEN ACCESS 1 ch 06-0450-04-00 MEDIA 1 ch 06-0450-04-00 MEDIA 1 ch 06-0435-03-00 OPEN ACCESS 1 ch 06-0435-03-00 OPEN ACCESS 1 ch 01-0413-16-00 UTILITIES CITY HALL 1 ch 23-0415-01-00 REPUBLIC SRVS - ADD PROGRAMS 1 ch 06-0464-02-00 UTILITIES 26741 09/11/2018 26741 Rimi, Inc.- Terry Medley 1 ch 13-0416-11-00 MECHANICAL INSPECTOR Total 26741: 26742 09/11/2018 26742 Scholastic Library Publishing 09/11/2018 26742 Scholastic Library Publishing 09/11/2018 26742 Scholastic Library Publishing 09/11/2018 26742 Scholastic Library Publishing 09/11/2018 26742 Scholastic Library Publishing 09/11/2018 26742 Scholastic Library Publishing 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 28.28 28.28 9.73 9.73 1,019.46 1,019.46 406.54 406.54 72.98 72.98 1,013.91 1,013.91 2,550.90 14.99 14.99 22.98 22.98 37.97 54.98 54.98 118.97 118.97 173.95 2.00 2.00 19.99 19.99 21.99 169.78 169.78 1,217.01 1,217.01 190 59 190.59 1,577.38 19,017.93 19,017.93 19,017.93 156.00 156.00 181.35 181.35 523.90 523.90 27.12 27.12 117.00 117.00 87.75 87.75 City of Eagle Check Register - Transparency Version Page 18 Check Issue Dates 8/29/2018 - 9/11/2018 Sep 11, 2018 12 36PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 26742 1,093 12 26743 09/11/2018 26743 Susan Thomas 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75 00 75 00 Total 26743 75 00 26744 09/11/2018 26744 The Idaho Statesman -Renewal 1 ch 06-0450-03-00 MAGAZINES & NEWSPAPERS 644 80 644.80 Total 26744 644.80 26745 09/11/2018 26745 T -Mobile 1 ch 06-0450-07-00 HOTSPOT 407 32 407 32 Total 26745 407 32 26746 09/11/2018 26746 Top Graphics Total 26746 26747 09/11/2018 26747 Treasure Valley Chevron 09/11/2018 26747 Treasure Valley Chevron 1 ch 06-0420-05-01 MATERIAL PROCESSING SUPPLIES 1,021 64 1 021 64 1 ch 06-0420-01-00 ADMINISTRATION 1 ch 06-0420-01-00 ADMINISTRATION 1,021 64 5 70 5 70 22 80 22 80 Total 26747 28.50 26748 09/11/2018 26748 Unique Management Services Inc 09/11/2018 26748 Unique Management Services Inc 09/11/2018 26746 Unique Management Services Inc Total 26748 1 ch 06-0420-12-00 DEBT COLLECTION 1 ch 06-0420-12-00 DEBT COLLECTION 1 ch 08-0420-12-00 DEBT COLLECTION 35 80 26 85 62 65 35 80 26 85 62 65 125 30 Grand Totals 687 991 81 Dated Mayor City Council t A City of Eagle Check Register - Transparency Version Page: 19 Check Issue Dates: 8/29/2018 - 9/11/2018 Sep 11. 2018 12:36PM Report Criteria: Report type: GL detail Bank. Bank account = "82007705"