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Finance - AP - Check Registers - Transparency - Signed - 09/30/2018
City of Eagle Report Criteria: Report type: GL detail Bank.Bank account = "82007705" Check Check Issue Date Number Payee 26862 09/27/2018 26862 Albertsons/Safeway Total 26862: 26863 09/27/2018 26863 Boise Basin Quilters Total 26863: 26864 09/27/2018 26864 Canssa De -Guzman Total 26864: 26865 09/27/2018 26865 CENGAGE Learning Total 26865 26866 09/27/2018 26866 Craig Ezekiel Brasher Total 26866: 26867 09/27/2018 26867 Louis Germano Total 26867: 26868 09/27/2018 26868 MASTERCARD 09/27/2018 26868 MASTERCARD 09/27/2018 26868 MASTERCARD 09/27/2018 26868 MASTERCARD 09/27/2018 26868 MASTERCARD 09/27/2018 26868 MASTERCARD 09/27/2018 26868 MASTERCARD 09/27/2018 26868 MASTERCARD 09/27/2018 26868 MASTERCARD 09/27/2018 26868 MASTERCARD 09/27/2018 26868 MASTERCARD 09/27/2018 26868 MASTERCARD 09/27/2018 26868 MASTERCARD 09/27/2018 26868 MASTERCARD 09/27/2018 26868 MASTERCARD 09/27/2018 26868 MASTERCARD 09/27/2018 26868 MASTERCARD 09/27/2018 26868 MASTERCARD 09/27/2018 26868 MASTERCARD 09/27/2018 26868 MASTERCARD 09/27/2018 26868 MASTERCARD 09/27/2018 26868 MASTERCARD Check Register - Transparency Version Page: 1 Check Issue Dates: 9/26/2018 - 10/5/2018 Oct 05, 2018 04:28PM Invoice Invoice Invoice GL Invoice Check Sequence GL Account Account Title Amount Amount 1 ch 06-0455-00-00 CLASSES & EVENTS 44.87 44.87 44.87 1 ch 21-0425-00-00 COMMUNITY EVENTS 80.00 80.00 80.00 1 ch 14-0468-11-00 OTHER 500.00 500.00 500.00 1 ch 06-0440-00-00 COMPUTER SOFTWARE 6,600.00 6,600.00 6,600.00 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 12-0413-13-00 TRAVEL & PER DIEM 406.35 406.35 1 ch 26-0413-05-00 OFFICE SUPPLIES 594.89 594.89 2 ch 26-0413-14-00 PROFESSIONAL DUES 420.00 420.00 3 ch 26-0413-12-00 TRAINING 1,895.00 1,895.00 4 ch 26-0413-13-00 TRAVEL & PER DIEM 511.09 511.09 5 ch 26-0413-13-00 TRAVEL & PER DIEM 342.21 342.21 6 ch 01-0462-01-00 PUBLIC RELATIONS 115.18 115.18 7 ch 01-0413-37-00 BACKGROUND CHECK-PERMITS/LIC 28.28 28.28 1 ch 09-0467-02-00 EAGLE SATURDAY MARKET 15.80 15.80 2 ch 09-0467-05-00 GENERAL EVENTS 131.86 131.86 3 ch 09-0463-21-00 PROFESSIONAL DUES 225.00 225.00 1 ch 01-0462-01-00 PUBLIC RELATIONS 126.00 126.00 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 1,350.00 1,350.00 2 ch 06-0440-02-00 COMPUTER EQUIPMENT (SMALL) 88.06 88.06 3 ch 23-0417-01-00 VEHICLE MTNC & REPAIR 116.45 116.45 1 ch 06-0463-00-00 TRAVEL & MEETINGS 62.00 62.00 1 ch 06-0463-00-00 TRAVEL & MEETINGS 881.68 881.68 1 ch 06-0420-05-01 MATERIAL PROCESSING SUPPLIES 708.95 708.95 2 ch 06-0440-02-00 COMPUTER EQUIPMENT (SMALL) 628.79 628.79 3 ch 06-0450-00-00 BOOKS 989.49 989.49 1 ch 06-0420-10-00 POSTAGE 5.06 5.06 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 921 71 921 71 City of Eagle Check Check Issue Date Number 09/27/2018 26868 09/27/2018 26868 09/27/2018 26868 09/27/2018 26868 09/27/2018 26868 09/27/2018 26868 09/27/2018 26868 09/27/2018 26868 09/27/2018 26868 09/27/2018 26868 09/27/2018 26868 09/27/2018 26868 09/27/2018 26868 09/27/2018 26868 09/27/2018 26868 09/27/2018 26868 09/27/2018 26868 09/27/2018 26868 09/27/2018 26868 09/27/2018 26868 Total 26868: Payee MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD 26869 09/27/2018 26869 Robert Grubb Total 26869: 26870 09/27/2018 26870 Robert R. Schafer Total 26870 26871 09/27/2018 26871 Rocky Mountain Electric Total 26871: 26872 09/27/2018 26872 Tatena Baer Total 26872: 26873 09/27/2018 26873 Terry L. Sayer Total 26873: 26874 09/27/2018 26874 Trent J. Koci Total 26874: 26875 09/27/2018 26875 T-Zers Shirt Shop Inc. 09/27/2018 26875 T-Zers Shirt Shop Inc. Check Register - Transparency Version Page. 2 Check Issue Dates: 9/26/2018 - 10/5/2018 Oct 05, 2018 04:28PM Invoice Invoice Sequence GL Account 2 ch 3 ch 1 ch 2 ch 3 ch 4 ch 5 ch 6 ch 1 ch 2 ch 3 ch 4 ch 5 ch 6 ch 7 ch 1ch 2 ch 3 ch 4 ch 5 ch 23-0417-01-00 23-0413-05-00 22-0413-29-00 17-0423-00-00 17-0423-00-00 09-0467-03-00 17-0423-00-00 17-0423-00-00 17-0423-00-00 17-0422-02-00 17-0423-00-00 17-0422-02-00 17-0423-00-00 17-0423-00-00 09-0467-05-00 60-0434-22-00 12-0413-13-00 60-0434-22-00 60-0434-22-00 12-0413-13-00 Invoice GL Account Title VEHICLE MTNC & REPAIR TRAVEL & PER DIEM PUBLIC RELATIONS RECREATION SUPPLIES RECREATION SUPPLIES CHRISTMAS MARKET RECREATION SUPPLIES RECREATION SUPPLIES RECREATION SUPPLIES ADVERTISING/MARKETING RECREATION SUPPLIES ADVERTISING/MARKETING RECREATION SUPPLIES RECREATION SUPPLIES GENERAL EVENTS TRAVEL-MTN G S -E D U CATI O N TRAVEL & PER DIEM TRAVEL-MTNGS-EDUCATION TRAVEL-MTNGS-EDUCATION TRAVEL & PER DIEM 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 1 ch 06-0420-01-00 ADMINISTRATION 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 1 ch 60-0434-68-00 UNIFORMS - LAUNDRY 1 ch 23-0413-09-00 UNIFORMS Invoice Amount 14.00 25.00 19.11 22.36 431.21 167.70 22.17 157.23 26.94 2.00 141.76 119.40 58.49 30.99 12.99 25.00 25.00 406.35 185.03 61.67 50.00 100.00 520.00 50.00 50.00 100.00 Check Amount 14.00 25.00 19 11 22.36 431.21 167.70 22.17 157.23 26.94 2.00 141.76 119.40 58.49 30.99 1299 25.00 25.00 406.35 185.03 61.67 12, 518.25 50.00 50.00 100.00 100.00 520.00 520.00 50.00 50.00 50.00 50.00 100.00 100.00 304.00 304.00 84.00 84.00 City of Eagle Check Register - Transparency Version Page: 3 Check Issue Dates: 9/26/2018 - 10/5/2018 Oct 05, 2018 04:28PM Check Check Invoice tnvoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 26875: 26876 10/01/2018 26876 Idaho Child Support Receipting 1 ch 23-0217-08-00 GARNISHMENT 10/01/2018 26876 Idaho Child Support Receipting 2 ch 23-0217-08-00 GARNISHMENT Total 26876: 26877 10/01/2018 26877 Key Bank - HSA 10/01/2018 26877 Key Bank - HSA 10/01/2018 26877 Key Bank - HSA 10/01/2018 26877 Key Bank - HSA Total 26877: 26878 10/01/2018 26878 Regence Blueshield of Idaho 10/01/2018 26878 Regence Blueshield of Idaho 10/01/2018 26878 Regence Blueshield of Idaho 10/01/2018 26878 Regence Blueshield of Idaho 10/01/2018 26878 Regence Blueshield of Idaho 10/01/2018 26878 Regence Blueshield of Idaho 10/01/2018 26878 Regence Btueshield of Idaho 10/01/2018 26878 Regence Btueshield of Idaho 10/01/2018 26878 Regence Blueshield of Idaho 10/01/2018 26878 Regence Btueshield of Idaho 10/01/2018 26878 Regence Btueshield of Idaho 10/01/2018 26878 Regence Btueshield of Idaho 10/01/2018 26878 Regence Blueshield of Idaho Total 26878: 26879 10/01/2018 26879 Robin Collins Total 26879: 26880 10/01/2018 26880 United Heritage -Group Dept. 10/01/2018 26880 United Hentage-Group Dept. 10/01/2018 26880 United Heritage -Group Dept. 10/01/2018 26880 United Heritage -Group Dept. 10/01/2018 26880 United Heritage -Group Dept. 10/01/2018 26880 United Heritage -Group Dept. 10/01/2018 26880 United Heritage -Group Dept. 10/01/2018 26880 United Heritage -Group Dept. 10/01/2018 26880 United Heritage -Group Dept. 10/01/2018 26880 United Heritage -Group Dept. 10/01/2018 26880 United Heritage -Group Dept. 10/01/2018 26880 United Heritage -Group Dept. 10/01/2018 26880 United Heritage -Group Dept. 10/01/2018 26880 United Heritage -Group Dept. 1 ch 06-0217-10-00 HSA CONTRIBUTION 2 ch 09-0217-10-00 HSA CONTRIBUTION 3 ch 17-0217-10-00 HSA CONTRIBUTION 4 ch 20-0217-10-00 HSA CONTRIBUTION 1 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 2 ch 20-0217-07-00 HEALTH INSURANCE 3 ch 18-0217-07-00 HEALTH INSURANCE 4 ch 11-0217-07-00 EXEC DEPT HEALTH INSURANCE 5 ch 01-0217-07-00 GEN ADMIN HEALTH INSURANCE 6 ch 26-0217-07-00 HEALTH INSURANCE 7 ch 23-0217-07-00 HEALTH INSURANCE 8 ch 17-0217-07-00 HEALTH INSURANCE 9 ch 09-0217-07-00 HEALTH INSURANCE 10 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 11 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 12 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 13 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 165.00 150.00 350.00 50.00 175.00 50.00 3,860.47 1,107.37 1,242.71 698.34 474.64 416.10 2.851.64 1,219.24 424.37 2,753.96 4,075.70 4,516.61 4,260.79 1 ch 26-0413-13-00 TRAVEL & PER DIEM 302.50 1 ch 09-0217-07-00 HEALTH INSURANCE 2 ch 17-0217-07-00 HEALTH INSURANCE 3 ch 26-0217-07-00 HEALTH INSURANCE 4 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 5 ch 07-0217-07-00 MUSEUM HEALTH INSURANCE 6 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 7 ch 23-0217-07-00 HEALTH INSURANCE 8 ch 20-0217-07-00 HEALTH INSURANCE 9 ch 26-0217-07-00 HEALTH INSURANCE 10 ch 18-0217-07-00 HEALTH INSURANCE 11 ch 01-0217-07-00 GEN ADMIN HEALTH INSURANCE 12 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 13 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 14 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 388.00 165.00 150.00 315.00 350.00 50.00 175.00 5000 625.00 3,860.47 1.107 37 1,242.71 698.34 474.64 416.10 2,851.64 1,219.24 424.37 2,753.96 4,075.70 4,516.61 4,260.79 27,901.94 302.50 302.50 27.39 27.39 76.65 76.65 54.69 54.69 231.09 231.09 16.20 16.20 124.38 124.38 151.25 151.25 57 48 57.48 34.04 34.04 67.33 67.33 7.39 7.39 211.80 211.80 178.97 178.97 151.00 151.00 Total 26880: 1,389.66 City of Eagle Check Check Issue Date Number Payee 26881 10/05/2018 26881 Ada County Highway District Total 26881: 26882 10/05/2018 26882 Dennis Holte Total 26882: 26883 10/05/2018 26883 Elec Controls & Instrumentals, LL Total 26883: 26884 10/05/2018 26884 10/05/2018 26884 10/05/2018 26884 10/05/2018 26884 10/05/2018 26884 10/05/2018 26884 Total 26884: K&T Maintenance K&T Maintenance K&T Maintenance K&T Maintenance K&T Maintenance K&T Maintenance 26885 10/05/2018 26885 Rick G. Wenick Total 26885: 26886 10/05/2018 26886 Rimi, Inc.- Terry Medley 10/05/2018 26886 Rimi, Inc.- Terry Medley Total 26886: 26887 10/05/2018 26887 ACS -Advanced Control Systems Total 26887: 26888 10/05/2018 26888 Ada County Emergency Mgmt Total 26888: 26889 10/05/2018 26889 Alsco Total 26889: 26890 10/05/2018 26890 Arthur Jensen Total 26890: Check Register - Transparency Version Page: 4 Check Issue Dates: 9/26/2018 - 10/5/2018 Oct 05, 2018 04:28PM Invoice Invoice Sequence GL Account Invoice GL Account Title Invoice Check Amount Amount 1 ch 01-0203-00-00 ACCTS PAYABLE -ACRD IMPACT FEE 178,994.00 178,994.00 178,994.00 1 ch 13-0416-09-00 PLUMBING INSPECTIONS 9,482.63 9,482.63 9,482.63 1 ch 13-0416-25-00 ELECTRICAL INSPECTOR 10,407.40 10,407.40 10,407.40 1 ch 07-0462-53-00 1 ch 06-0464-05-00 1 ch 23-0443-03-00 1 ch 23-0440-03-00 2 ch 60-0416-08-00 3 ch 23-0442-03-00 CUSTODIAL SERVICES CUSTODIAL CUSTODIAL SERVICES CUSTODIAL SERVICES SHOP UTILITIES CUSTODIAL SERVICES 1 ch 13-0416-13-00 BLDG INSPECTOR - CONTRACT 1 ch 13-0416-11-00 MECHANICAL INSPECTOR 1 ch 13-0416-14-00 PLAN REVIEW - CONTRACT 1 ch 60-0434-19-00 TELEPHONE & COMMUNICATIONS 1 ch 01-0413-14-00 PROFESSIONAL DUES 1 ch 23-0442-03-00 CUSTODIAL SERVICES 1 ch 99-0107-00-00 CASH CLEARING -UTILITY BILLING 684.59 684.59 924.69 924.69 712.92 712.92 38.50 38.50 38.50 38.50 608.34 608.34 3,007.54 5,178.00 5,178.00 5,178.00 10,064.64 5,459.72 15,524.36 382.00 382.00 382.00 2,467.50 2,467.50 2,467.50 58.33 58.33 58.33 6.40 6.40 6.40 10,064.64 5,459.72 City of Eagle Check Check Issue Date Number Payee Check Register - Transparency Version Page: 5 Check Issue Dates: 9/26/2018 - 10/5/2018 Oct 05, 2018 04:28PM Invoice Invoice Invoice GL Invoice Check Sequence GL Account Account Title Amount Amount 26891 10/05/2018 26891 Austin Smith 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 26891: 75.00 26892 10/05/2018 26892 Baird Oil 10/05/2018 26892 Baird Oil 10/05/2018 26892 Baird Oil Total 26892: 26893 10/05/2018 26893 Baker & Taylor 10/05/2018 26893 Baker & Taylor Total 26893: 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 177.49 241.35 328.72 1 ch 06-0450-00-00 BOOKS 114.39 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 1.08 177.49 241.35 328.72 747.56 114.39 1.08 115.47 26894 10/05/2018 26894 Base Line Irrigation Solutions 1 ch 23-0416-08-00 BASELINE MANAGER AGREEMENT 1,684.00 1,684.00 Total 26894: 1,684.00 26895 10/05/2018 26895 Bill & Patsy Lodge 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 26895: 75.00 26896 10/05/2018 26896 Boise Office Equipment 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 1,555.13 1,555.13 Total 26896: 1,555.13 26897 10/05/2018 26897 Brushworks Signs & Graphics, LL 1 ch 23-0417-01-00 VEHICLE MTNC & REPAIR 105.00 105.00 Total 26897: 105.00 26898 10/05/2018 26898 BVEP 1 ch 26-0413-19-00 COMMUNICATIONS 1,000.00 1,000.00 Total 26898: 1,000.00 26899 10/05/2018 26899 Carmella Librizzi 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 26899: 75.00 26900 10/05/2018 26900 Chris & Cindy Miller 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 26900: 75.00 26901 10/05/2018 26901 City Of Eagle 1 ch 60-0416-09-00 ROOM -BOARD CITY HALL 3,200.00 3,200.00 City of Eagle Check Register - Transparency Version Page: 6 Check Issue Dates: 9/26/2018 - 10/5/2018 Oct 05, 2018 04:28PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 26901: 3,200.00 26902 10/05/2018 26902 City Of Eagle 1 ch 23-0454-04-00 UTILITIES 97.71 97.71 10/05/2018 26902 City Of Eagle 1 ch 23-0454-04-00 UTILITIES 2,452.61 2,452.61 10/05/2018 26902 City Of Eagle 1 ch 23-0455-04-00 UTILITIES 598.24 598.24 Total 26902: 3,148.56 26903 10/05/2018 26903 Clair and Marquita Eberhardt 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 26903: 75.00 26904 10/05/2018 26904 Commercial Tire 1 ch 23-0417-01-00 VEHICLE MTNC & REPAIR 279.61 279.61 Total 26904: 279.61 26905 10/05/2018 26905 Community Planning Association 1 ch 01-0413-14-00 PROFESSIONAL DUES 3,297.00 3,297.00 Total 26905: 3,297.00 26906 10/05/2018 26906 CTC Business 1 ch 18-0417-01-00 INTERNET & PHONE SERVICES 383.00 383.00 Total 26906: 383.00 26907 10/05/2018 26907 D & A Door and Specialties 1 ch 23-0454-01-00 BLDGS/STRUCTURES MTNC & REPAI 461.00 461.00 10/05/2018 26907 D & A Door and Specialties 1 ch 23-0454-01-00 BLDGS/STRUCTURES MTNC & REPAI 126.00 126.00 Total 26907: 587.00 26908 10/05/2018 26908 David Callister 1 ch 01-0203-01-01 BONDS DEPOSITS PAYABLE 83,325.00 83,325.00 Total 26908: 83,325.00 26909 10/05/2018 26909 De Lage Landen Financial Svc 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 1.223.83 1,223.83 Total 26909: 1,223.83 26910 10/05/2018 26910 Delta Dental of Idaho 10/05/2018 26910 Delta Dental of Idaho 10/05/2018 26910 Delta Dental of Idaho 10/05/2018 26910 Delta Dental of Idaho 10/05/2018 26910 Delta Dental of Idaho 10/05/2018 26910 Delta Dental of Idaho 10/05/2018 26910 Delta Dental of Idaho 10/05/2018 26910 Delta Dental of Idaho 10/05/2018 26910 Delta Dental of Idaho 10/05/2018 26910 Delta Dental of Idaho 1 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 293.33 293.33 2 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 298.02 298.02 3 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 327.52 327.52 4 ch 23-0217-07-00 HEALTH INSURANCE 230.40 230.40 5 ch 17-0217-07-00 HEALTH INSURANCE 68.22 68.22 6 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 233.22 233.22 7 ch 18-0217-07-00 HEALTH INSURANCE 134.26 134.26 8 ch 01-0217-07-00 GEN ADMIN HEALTH INSURANCE 40.94 40.94 9 ch 20-0217-07-00 HEALTH INSURANCE 68.24 68.24 10 ch 09-0420-25-00 INSURANCE 109.18 109.18 City of Eagle Check Register - Transparency Version Page: 7 Check Check Issue Date Number Payee 10/05/2018 26910 Delta Dental of Idaho 10/05/2018 26910 Delta Dental of Idaho 10/05/2018 26910 Delta Dental of Idaho Total 26910: 26911 10/05/2018 10/05/2018 10/05/2018 26911 DEQ 26911 DEQ 26911 DEQ Total 26911: 26912 10/05/2018 26912 Don & Eke Warmenhoven Total 26912: 26913 10105/2018 10/05/2018 10/05/2018 26913 26913 26913 Total 26913: Dude Solutions Dude Solutions Dude Solutions 26914 10/05/2018 26914 Dylan & Erika Schneider Total 26914: 26915 10/05/2018 26915 10/05/2018 26915 10/05/2018 26915 10/05/2018 26915 10/05/2018 26915 10/05/2018 26915 10/05/2018 26915 Total 26915: Eagle Sewer District Eagle Sewer District Eagle Sewer District Eagle Sewer District Eagle Sewer District Eagle Sewer District Eagle Sewer District 26916 10/05/2018 26916 Electro -Chemical Devices Total 26916: 26917 10/05/2018 26917 Emily Allen Total 26917: 26918 10/05/2018 26918 10/05/2018 26918 10/05/2018 26918 10/05/2018 26918 Evan's Building Center Evan's Building Center Evan's Building Center Evan's Building Center Check Issue Dates: 9/26/2018 - 10/5/2018 Oct 05, 2018 04:28PM Invoice Invoice Sequence GL Account Invoice GL Account Title 11 ch 11-0217-07-00 EXEC DEPT HEALTH INSURANCE 12 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 13 ch 26-0217-07-00 HEALTH INSURANCE 1 ch 1 ch 1 ch 60-0434-53-01 PUBLIC WATER DRINKING FEES 60-0434-53-01 PUBLIC WATER DRINKING FEES 60-0416-10-00 STATE REVOLVING LOAN PAYMENT 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 1 ch 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 18-0418-01-00 OPERATIONAL RESERVE 23-0413-04-00 TRAINING 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 06-0464-02-00 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 UTILITIES UTILITIES CITY HALL UTILITIES MUSEUM UTILITIES UTILTIES UTILITIES UTILITIES 1 ch 60-0434-59-00 CHEMICALS 1 ch 06-0455-00-00 CLASSES & EVENTS 1 ch 1 ch 1 ch 1 ch 23-0414-02-00 MIS MTNC & REPAIR GROUNDS 23-0414-02-00 MIS MTNC & REPAIR GROUNDS 60-0434-68-00 UNIFORMS - LAUNDRY 20-0423-02-00 MATERIAL AND SUPPLIES Invoice Check Amount Amount 122.82 122.82 175.20 175.20 40.94 40.94 2,142.29 5,456.00 5,456.00 3,900.00 3,900.00 110,918.08 110, 918.08 120, 274.08 75.00 75.00 75.00 6,216.45 6,216.45 1,450.00 1,450.00 3,390.00 3,390.00 11,056.45 75.00 75.00 75.00 216.00 216.00 144.00 144.00 36.00 36.00 36.00 36.00 18.00 18.00 18.00 18.00 36.00 36.00 504.00 445.46 445.46 445.46 81.46 81.46 81.46 65.43 65.43 8.27 8.27 60.69 60.69 29.66 29.66 City of Eagle Check Register - Transparency Version Page: 8 Check Issue Dates: 9126/2018 - 10/5/2018 Oct 05, 2018 04:28PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 26918: 164.05 26919 10/05/2018 26919 Extreme Electric 1 ch 13-0413-29-05 ELECTRICAL PERMIT REFUND 325.00 325.00 Total 26919: 325.00 26920 10/05/2018 26920 Greg Foley 1 ch 60-0420-01-00 FUEL & LUBRICANTS 12.75 12.75 Total 26920: 12.75 26921 10/05/2018 26921 ICRMP 1 ch 01-0413-10-00 INSURANCE - PROPERTY 23,824.00 23,824.00 Total 26921: 23,824.00 26922 10/05/2018 26922 Idaho Chapter PRIMA 1 ch 60-0434-22-00 TRAVEL-MTNGS-EDUCATION 150.00 150.00 10/05/2018 26922 Idaho Chapter PRIMA 1 ch 12-0413-12-00 PERSONNEL TRAINING 50.00 50.00 10/05/2018 26922 Idaho Chapter PRIMA 1 ch 23-0413-04-00 TRAINING 50.00 50.00 Total 26922: 250.00 26923 10/05/2018 26923 Ingram Book Company 1 ch 06-0450-00-00 BOOKS 4.63 4.63 Total 26923: 4.63 26924 10/05/2018 26924 James Wescott 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 26924: 75.00 26925 10/05/2018 26925 Jenna Peterson 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 26925: 75.00 26926 10/05/2018 26926 Jessica & Hal Whiting 1 ch 99-0107-00-00 CASH CLEARING -UTILITY BILLING 199.14 199.14 Total 26926: 199.14 26927 10/05/2018 26927 Jim Kissinger 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 26927: 75.00 26928 10/05/2018 26928 Joanna Etter 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 26928: 75.00 26929 10/05/2018 26929 John & Jackie Maas 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 City of Eagle Check Register - Transparency Version Page: 9 Check Check Issue Date Number Total 26929: Payee 26930 10/05/2018 26930 Johnstone Supply Total 26930: 26931 10/05/2018 26931 Jonathan Gillen Total 26931: 26932 10/05/2018 26932 Joshua & Amber Montgomery Total 26932: 26933 10/05/2018 10/05/2018 10/05/2018 10/05/2018 10/05/2018 26933 K&T Maintenance 26933 K&T Maintenance 26933 K&T Maintenance 26933 K&T Maintenance 26933 K&T Maintenance Total 26933: 26934 10/05/2018 26934 Karen Veloz Total 26934: 26935 10/05/2018 26935 Kari Coltins Total 26935: 26936 10/05/2018 26936 Library Ideas, LLC Total 26936: 26937 10/05/2018 26937 Lon & Michelle Rose Total 26937: 26938 10/05/2018 10/05/2018 10/05/2018 10/05/2018 26938 M2 Automation & Control Sery 26938 M2 Automation & Control Sery 26938 M2 Automation & Control Sery 26938 M2 Automation & Control Sery Total 26938: 26939 10/05/2018 26939 Mark & Jamie Bailey Check Issue Dates: 9/26/2018 - 10/5/2018 Oct 05, 2018 04:28PM Invoice Invoice Sequence GL Account Invoice GL Account Title 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 1 ch 1 ch 2 ch 3 ch 06-0464-05-00 CUSTODIAL 23-0443-03-00 CUSTODIAL SERVICES 23-0442-03-00 CUSTODIAL SERVICES 60-0416-08-00 SHOP UTILITIES 23-0440-03-00 CUSTODIAL SERVICES 1 ch 99-0107-00-00 CASH CLEARING -UTILITY BILLING 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 06-0450-05-00 MEDIA - DIGITAL 1 ch 99-0107-00-00 CASH CLEARING -UTILITY BILLING 1 ch 1 ch 1 ch 1 ch 23-0442-01-00 BLDG MAINTENANE & REPAIR 23-0442-01-00 BLDG MAINTENANE & REPAIR 23-0444-01-00 BLDG MAINTENANE & REPAIR 23-0480-21-00 SECURITY CODE SYSTEM CH 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS Invoice Amount Check Amount 75.00 115.20 115.20 115.20 75.00 75.00 75.00 75.00 75.00 75.00 924.68 924.68 497.49 497.49 608.34 608.34 38.50 38.50 38.50 38.50 2,107.51 62.29 62.29 62.29 75.00 75.00 75.00 7,365.00 7,365.00 7,365.00 9.11 9.11 9.11 119.00 119.00 608.00 608.00 450.00 450.00 858.87 858.87 2,035.87 75.00 75.00 City of Eagle Check Register - Transparency Version Page: 10 Check Issue Dates: 9/26/2018 - 10/5/2018 Oct 05. 2018 04:28PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 26939: 75.00 26940 10/05/2018 26940 MASTERCARD 1 ch 06-0461-29-00 EMPLOYMENT TESTING 84.84 84.84 10/05/2018 26940 MASTERCARD 2 ch 06-0420-01-00 ADMINISTRATION 852.24 852.24 10/05/2018 26940 MASTERCARD 3 ch 06-0450-04-00 MEDIA 789.45 789.45 10/05/2018 26940 MASTERCARD 4 ch 06-0455-00-00 CLASSES & EVENTS 2,072.87 2,072.87 10/05/2018 26940 MASTERCARD 1 ch 06-0420-10-00 POSTAGE 31.52 31.52 Total 26940: 3,830.92 26941 10/05/2018 26941 Maxfield & Ashlee Perkes 1 ch 99-0107-00-00 CASH CLEARING -UTILITY BILLING 9.52 9.52 Total 26941: 9.52 26942 10/05/2018 26942 Nancy & Timothy Langford 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 26942: 75.00 26943 10/05/2018 26943 Nicole Kittle 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 26943: 75.00 26944 10/05/2018 26944 Peak Alarm Company 1 ch 23-0445-01-00 BLDG MAINTENANCE & REPAIR 106.44 106.44 Total 26944: 106.44 26945 10/05/2018 26945 Phil & Rhonda Hugues 1 ch 99-0107-00-00 CASH CLEARING -UTILITY BILLING 45.49 45.49 Total 26945: 45.49 26946 10/05/2018 26946 Quest CPAs PLLC 1 ch 01-0416-08-00 CITY AUDITOR 2.501.00 2,501.00 10/05/2018 26946 Quest CPAs PLLC 2 ch 60-0434-45-00 AUDITOR SERVICES 549.00 549.00 Total 26946: 3,050.00 26947 10/05/2018 26947 Rachael Pedersen 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 44.06 44.06 Total 26947: 44.06 26948 10/05/2018 26948 Randall and Erica George 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 26948: 75.00 26949 10/05/2018 26949 Raoul Bashir 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 City of Eagle Check Register - Transparency Version Page: 11 Check Issue Dates: 9/26/2018 - 10/5/2018 Oct 05, 2018 04:28PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 26949: 75.00 26950 10/05/2018 26950 Recorded Books Llc 1 ch 06-0450-05-00 MEDIA - DIGITAL 1,375.00 1,375.00 Total 26950: 1,375.00 26951 10/05/2018 26951 Richard & Linda Thomas 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 26951: 75.00 26952 10/05/2018 26952 Richard & Robin Miller 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 26952: 75.00 26953 10/05/2018 26953 Rocky Mountain Electric 1 ch 23-0443-01-00 BLDG MAINTENANCE & REPAIR 312.40 312.40 Total 26953: 312.40 26954 10/05/2018 26954 Rusty Coffelt 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 26954: 75.00 26955 10/05/2018 26955 Sandra & Glen Mason 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 26955: 75.00 26956 10/05/2018 26956 Scott Stewert 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 26956: 75.00 26957 10/05/2018 26957 Signs by Tomorrow 1 ch 23-0414-08-00 SIGNS & SIGN REPLACEMENT 326.50 326.50 Total 26957: 326.50 26958 10/05/2018 26958 Silver Creek Supply 1 ch 23-0480-06-00 BASELINE FLOW CONTROLS 2,268.01 2,268.01 Total 26958: 2,268.01 26959 10/05/2018 26959 Stacy & James Wingate 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 26959: 75.00 26960 10/05/2018 26960 Stephen & Patricia Jordan 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 City of Eagle Check Register - Transparency Version Page: 12 Check Issue Dates: 9/26/2018 - 10/5/2018 Oct 05, 2018 04:28PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 26960: 75.00 26961 10/05/2018 26961 Tasha Walker 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 26961: 75.00 26962 10/05/2018 26962 Tawny & Gabriel Maldonado 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 26962: 75.00 26963 10/05/2018 26963 The Sherwin Williams Co. 1 ch 23-0414-02-00 MIS MTNC & REPAIR GROUNDS 97.50 97.50 Total 26963: 97 50 26964 10/05/2018 26964 TIAA Commercial Finance 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 216.16 216.16 Total 26964: 216.16 26965 10/05/2018 26965 Timothy Wolf 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 26965 75.00 26966 10/05/2018 26966 Titan Water and Drain LLC 1 ch 13-0413-29-04 PLUMBING PERMIT REFUND 1,490.93 1,490.93 Total 26966: 1,490.93 26967 10/05/2018 26967 T -Mobile 1 ch 06-0450-07-00 HOTSPOT 411 28 411.28 Total 26967 411.28 26968 10/05/2018 26968 Towne Concrete Construction, LL 1 ch 23-0418-03-00 MEMORIALS MTNC/REPAIR 600.00 600.00 Total 26968: 600.00 26969 10/05/2018 26969 Trautman Lawn & Landscape 1 ch 23-0416-06-00 LANDSCAPE MAINTENANCE AGREEM 18,750.00 18,750.00 Total 26969. 18,750.00 26970 10/05/2018 26970 United Site Services 1 ch 23-0448-04-00 UTILITIES 191.52 191.52 Total 26970- 191.52 26971 10/05/2018 26971 USA Today -Subscription Processi 1 ch 06-0450-03-00 MAGAZINES & NEWSPAPERS 337.05 337.05 City of Eagle Check Register - Transparency Version Page: 13 Check Check Issue Date Number Total 26971: 26972 10/05/2018 26972 Verizon Total 26972: Payee 26973 10/05/2018 26973 Verizon Wireless 10/05/2018 26973 Verizon Wireless 10/05/2018 26973 Venzon Wireless 10/05/2018 26973 Verizon Wireless 10/05/2018 26973 Verizon Wireless 10/05/2018 26973 Verizon Wireless 10/05/2018 26973 Verizon Wireless 10/05/2018 26973 Verizon Wireless 10/05/2018 26973 Verizon Wireless Total 26973: 26974 10/05/2018 26974 Waxie Sanitary Supply Total 26974: 26975 10/05/2018 26975 Wendy & Jason James Total 26975: 26976 10/05/2018 26976 10/05/2018 26976 10/05/2018 26976 10/05/2018 26976 10/05/2018 26976 10/05/2018 26976 10/05/2018 26976 Total 26976: Grand Totals: Willamette Dental Insurance Willamette Dental Insurance Willamette Dental Insurance Willamette Dental Insurance Willamette Dental Insurance Willamette Dental Insurance Willamette Dental Insurance Check Issue Dates: 9/26/2018 - 10/5/2018 Oct 05, 2018 04:28PM Invoice Invoice Sequence GL Account Invoice GL Account Title 1 ch 23-0417-01-00 VEHICLE MTNC & REPAIR 1 ch 13-0413-19-00 2 ch 18-0417-01-00 3 ch 06-0464-03-00 4 ch 09-0463-24-00 5 ch 17-0422-05-00 6 ch 23-0414-02-00 7 ch 23-0413-07-00 8 ch 20-0422-06-00 9 ch 60-0434-19-00 TELEPHONE & COMMUNICATIONS INTERNET & PHONE SERVICES TELEPHONE TELEPHONE -COMMUNICATION COMMUNICATION MIS MTNC & REPAIR GROUNDS TELEPHONE & COMMUNICATIONS CELL PHONE TELEPHONE & COMMUNICATIONS 1 ch 23-0414-05-00 PAPER PRODUCTS 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 23-0217-07-00 2 ch 12-0217-07-00 3 ch 17-0217-07-00 4 ch 06-0217-07-00 5 ch 13-0217-07-00 6 ch 20-0217-07-00 7 ch 14-0217-07-00 HEALTH INSURANCE CLERK DEPT HEALTH INSURANCE HEALTH INSURANCE LIBRARY HEALTH INSURANCE BLDG DEPT HEALTH INSURANCE HEALTH INSURANCE P&Z DEPT HEALTH INSURANCE Invoice Amount 138.60 159.86 105.22 52.61 81.63 188.97 200.05 186.85 105.22 186.85 Check Amount 337.05 138.60 138.60 159.86 105.22 52.61 81 63 188.97 200.05 186.85 105.22 186.85 1,267.26 1,283.78 1,283.78 1,283.78 75.00 75.00 75.00 98.88 98.88 49.44 49.44 157.15 157.15 118.87 118.87 237.74 237.74 49.44 49.44 363.74 363.74 1,075 26 588,375.51 City of Eagle Dated Mayor. City Council Check Register - Transparency Version Page 14 Check Issue Dates 9/26/2018 - 10/5/2018 Oct 05, 2018 04 28PM Report Criteria Report type GL detail Bank Bank account = "82007705'