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Finance - AP - Check Registers - Transparency - Signed - 11/13/2018
City of Eagle Check Register - Transparency Version Page 1 Check Issue Dates 10/2412018 - 11/13/2018 Nov 13, 2018 02 49PM Report Criteria: Report type GL detail Bank. Bank account = "82007705' Check Check Issue Date Number Payee 27106 10/24/2018 27106 MASTERCARD 10/24/2018 27106 MASTERCARD 10/24/2018 27106 MASTERCARD 10/24/2018 27106 MASTERCARD 10/24/2018 27106 MASTERCARD 10/24/2018 27106 MASTERCARD 10/24/2018 27106 MASTERCARD 10/24/2018 27106 MASTERCARD 10/24/2018 27106 MASTERCARD Total 27106. 27107 10/2512018 27107 Eagle Kiwanis Club Total 27107 27108 11/0112018 27108 Aspen Apartments, LLC 11/01/2018 27108 Aspen Apartments, LLC Total 27108 27109 11/01/2018 27109 CenturyLink 11/01/2018 27109 CenturyLink Total 27109 27110 11/01/2018 27110 Chevron Total 27110' 27111 11/01/2018 27111 CTC Business Total 27111 27112 11/01/2018 27112 De Lege Landen Financial Svc Total 27112 27113 11/01/2018 27113 11/0112018 27113 11/01/2018 27113 11/01/2018 27113 11/01/2018 27113 11/01/2018 27113 11/01/2018 27113 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 Invoice Invoice Sequence GL Account 1 ch 09-0463-11-00 2 ch 13-0413-05-00 3 ch 11-0413-14-00 4 ch 01-0413-05-00 5 ch 09-0467-04-00 6 ch 21-0425-00-00 7 ch 21-0425-00-00 8 ch 18-0417-01-00 9 ch 01-0413-25-00 Invoice GL Account Title OFFICE SUPPLIES OFFICE EXPENSES PROFESSIONAL DUES OFFICE EXPENSES GAZEBO CONCERT SERIES COMMUNITY EVENTS COMMUNITY EVENTS INTERNET & PHONE SERVICES MISCELLANEOUS 1 ch 01-0413-14-00 PROFESSIONAL DUES 1 ch 23-0440-00-00 SHOP LEASE 2 ch 60-0416-07-00 SHOP LEASE 1 ch 01-0413-19-00 TELEPHONE & COMMUNICATIONS 1 ch 07-0462-52-00 MUSEUM UTILITIES 1 ch 12-0413-13-00 TRAVEL & PER DIEM 1 ch 18-0417-01-00 INTERNET & PHONE SERVICES 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 1 ch 17-0217-07-00 2 ch 17-0217-07-00 3 ch 18-0217-07-00 4 ch 01-0217-07-00 5 ch 11-0217-07-00 6 ch 12-0217-07-00 7 ch 20-0217-07-00 HEALTH INSURANCE HEALTH INSURANCE HEALTH INSURANCE GEN ADMIN HEALTH INSURANCE EXEC DEPT HEALTH INSURANCE CLERK DEPT HEALTH INSURANCE HEALTH INSURANCE Invoice Amount Check Amount 26 18 26 18 266.80 266 80 260.00 260 00 139.95 139 95 26 28 26 28 4 95 4 95 39 60 39.60 55.00 55 00 10.88 10 88 90 00 829 64 90 00 90 00 1,81688 1.816 88 875 00 106 89 227 20 5016 394 77 85.00 2,691 88 106 89 227 20 334 09 50 16 50 16 394 77 394 77 1.223 83 1,223 83 1,223 83 233 22 233 22 68 22 68 22 134 26 134.26 40.94 40.94 122 82 122 82 293 33 293.33 68 24 68 24 City of Eagle Check Register - Transparency Version Page: 2 Check Issue Dates: 10/24/2018 - 11/13/2018 Nov 13, 2018 02:49PM Check Check Issue Date Number 11/01/2018 27113 11/01/2018 27113 11/01/2018 27113 11/01/2018 27113 11/01/2018 27113 11/01/2018 27113 Total 27113: Payee Delta Dental of Idaho Delta Dental of Idaho Delta Dental of Idaho Delta Dental of Idaho Delta Dental of Idaho Delta Dental of Idaho 27114 11/01/2018 27114 Idaho Child Support Receipting 11/01/2018 27114 Idaho Child Support Receipting Total 27114: 27115 11/01/2018 27115 Key Bank - HSA 11/01/2018 27115 Key Bank - HSA 11/01/2018 27115 Key Bank - HSA 11/01/2018 27115 Key Bank - HSA Total 27115: 27116 11/01/2018 11/01/2018 11/01/2018 11/01/2018 11/01/2018 11/01/2018 11/01/2018 11/01/2018 11/01/2018 11/01/2018 11/01/2018 11/01/2018 11/01/2018 27116 27116 27116 27116 27116 27116 27116 27116 27116 27116 27116 27116 27116 Total 27116: 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 Regence Blueshield of Idaho 27117 11/01/2018 27117 TIAA Commercial Finance Total 27117: 27118 11/01/2018 27118 United Heritage -Group Dept. 11/01/2018 27118 United Heritage -Group Dept. 11/01/2018 27118 United Heritage -Group Dept. 11/01/2018 27118 United Heritage -Group Dept. 11/01/2018 27118 United Heritage -Group Dept. 11/01/2018 27118 United Heritage -Group Dept. 11/01/2018 27118 United Heritage -Group Dept. 11/01/2018 27118 United Heritage -Group Dept. 11/01/2018 27118 United Heritage -Group Dept. 11/01/2018 27118 United Heritage -Group Dept. 11/01/2018 27118 United Heritage -Group Dept. Invoice Invoice Sequence GL Account 8 ch 13-0217-07-00 9 ch 60-0217-07-00 10 ch 06-0217-07-00 11 ch 09-0420-25-00 12 ch 26-0217-07-00 13 ch 23-0217-07-00 Invoice GL Account Title BLDG DEPT HEALTH INSURANCE WATER DEPT HEALTH INSURANCE LIBRARY HEALTH INSURANCE INSURANCE HEALTH INSURANCE HEALTH INSURANCE 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 20-0217-10-00 HSA CONTRIBUTION 4 ch 09-0217-10-00 HSA CONTRIBUTION 1 ch 11-0217-07-00 2 ch 13-0217-07-00 3 ch 23-0217-07-00 4 ch 17-0217-07-00 5 ch 06-0217-07-00 6 ch 18-0217-07-00 7 ch 01-0217-07-00 8 ch 09-0217-07-00 9 ch 12-0217-07-00 10 ch 20-0217-07-00 11 ch 26-0217-07-00 12 ch 60-0217-07-00 13 ch 14-0217-07-00 EXEC DEPT HEALTH INSURANCE BLDG DEPT HEALTH INSURANCE HEALTH INSURANCE HEALTH INSURANCE LIBRARY HEALTH INSURANCE HEALTH INSURANCE GEN ADMIN HEALTH INSURANCE HEALTH INSURANCE CLERK DEPT HEALTH INSURANCE HEALTH INSURANCE HEALTH INSURANCE WATER DEPT HEALTH INSURANCE PAZ DEPT HEALTH INSURANCE 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 1 ch 01-0217-07-00 2 ch 06-0217-07-00 3 ch 12-0217-07-00 4 ch 17-0217-07-00 5 ch 07-0217-07-00 6 ch 20-0217-07-00 7 ch 60-0217-07-00 8 ch 26-0217-07-00 9 ch 13-0217-07-00 10 ch 26-0217-07-00 11 ch 09-0217-07-00 GEN ADMIN HEALTH INSURANCE LIBRARY HEALTH INSURANCE CLERK DEPT HEALTH INSURANCE HEALTH INSURANCE MUSEUM HEALTH INSURANCE HEALTH INSURANCE WATER DEPT HEALTH INSURANCE HEALTH INSURANCE BLDG DEPT HEALTH INSURANCE HEALTH INSURANCE HEALTH INSURANCE Invoice Check Amount Amount 175.20 175.20 298.02 298.02 327.52 327.52 68.24 68.24 40.94 40.94 230.40 230.40 165.00 150.00 350.00 175.00 50.00 50.00 698.34 2,944.77 2,851.64 1,219.24 4,061.50 1,242.71 474.64 424.36 3,860.47 1,107.37 416.10 4,260.80 5,244.99 216.16 2,101.35 165.00 150.00 315.00 350.00 175.00 50.00 50.00 625.00 698.34 2,944.77 2,851.64 1,219.24 4,061.50 1,242.71 474.64 424.36 3,860.47 1,107.37 416.10 4,260.80 5,244.99 28,806.93 216.16 216.16 7.39 7.39 211.80 211.80 178.97 178.97 90.69 90.69 16.20 16.20 57.48 57.48 151.00 151.00 54.69 54.69 134.51 134.51 34.04 34.04 27.39 27.39 City of Eagle Check Register - Transparency Version Page: 3 Check Issue Dates: 10/24/2018 - 11/13/2018 Nov 13, 2018 02:49PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 11/01/2018 27118 United Heritage -Group Dept. 11/01/2018 27118 United Heritage -Group Dept. 11/01/2018 27118 United Heritage -Group Dept. Total 27118: 12 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 13 ch 23-0217-07-00 HEALTH INSURANCE 14 ch 18-0217-07-00 HEALTH INSURANCE 268.58 151.25 67.33 268.58 151.25 67.33 1,451.32 27119 11/01/2018 27119 United States Treasury 1 ch 01-0415-23-01 HRA ADMIN FEE 64.53 64.53 Total 27119: 64.53 27120 11/01/2018 27120 United States Treasury 1 ch 01-0415-23-01 HRA ADMIN FEE 49.72 49.72 Total 27120: 49.72 27121 11/01/2018 27121 Verizon Wireless 1 ch 13-0413-19-00 TELEPHONE & COMMUNICATIONS 160.06 160.06 11/01/2018 27121 Verizon Wireless 2 ch 18-0417-01-00 INTERNET & PHONE SERVICES 105.42 105.42 11/01/2018 27121 Verizon Wireless 3 ch 09-0463-24-00 TELEPHONE -COMMUNICATION 52.71 52.71 11/01/2018 27121 Verizon Wireless 4 ch 17-0422-05-00 COMMUNICATION 580.22 580.22 11/01/2018 27121 Verizon Wireless 5 ch 23-0413-07-00 TELEPHONE & COMMUNICATIONS 299.26 299.26 11/01/2018 27121 Verizon Wireless 6 ch 06-0464-03-00 TELEPHONE 52.71 52.71 11/01/2018 27121 Verizon Wireless 7 ch 20-0422-06-00 CELL PHONE 105.42 105.42 11/01/2018 27121 Verizon Wireless 8 ch 60-0434-19-00 TELEPHONE & COMMUNICATIONS 187.23 187.23 Total 27121: 1,543.03 27122 11/01/2018 27122 Willamette Dental Insurance 11/01/2018 27122 Willamette Dental Insurance 11/01/2018 27122 Willamette Dental Insurance 11/01/2018 27122 Willamette Dental Insurance 11/01/2018 27122 Willamette Dental Insurance 11/01/2018 27122 Willamette Dental Insurance 11/01/2018 27122 Willamette Dental Insurance Total 27122: 1 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 2 ch 20-0217-07-00 HEALTH INSURANCE 3 ch 17-0217-07-00 HEALTH INSURANCE 4 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 5 ch 23-0217-07-00 HEALTH INSURANCE 6 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 7 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 445.92 49.44 157.15 49.44 98.88 304.21 118.87 445.92 49.44 157.15 49.44 98.88 304.21 118.87 1,223.91 27123 11/06/2018 27123 Petty Cash -City Hall 1 ch 17-0423-05-00 SPECIAL EVENTS 50.00 50.00 Total 27123: 50.00 27124 11/13/2018 27124 A.M.E. Electric, Inc. Total 27124: 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 127.50 127.50 127.50 27125 11/13/2018 27125 AAF International 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 172.70 172.70 Total 27125: 172.70 27126 11/13/2018 27126 ABC Stamp Co. 1 ch 11-0422-01-00 COMMUNITY RELATIONS 386.40 386.40 City of Eagle Check Register - Transparency Version Page: 4 Check Issue Dates: 10/24/2018 - 11/13/2018 Nov 13, 2018 02:49PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 27126: 386.40 27127 11/13/2018 27127 Ada County Assessor's Office 1 ch 14-0413-23-01 SOFTWARE PURCHASE-MTNC 100.00 100.00 Total 27127: 100.00 27128 11/13/2018 27128 Ada County Highway District 1 ch 01-0203-00-00 ACCTS PAYABLE-ACHD IMPACT FEE 230,057.00 230,057.00 Total 27128: 230,057.00 27129 11/13/2018 27129 Ada County Sheriffs Dept. 1 ch 01-0416-09-00 LAW ENFORCEMENT DEPARTMENT 230,335.70 230,335.70 Total 27129: 230, 335.70 27130 11/13/2018 27130 Alana Dunn 1 ch 07-0463-01-00 DISPLAY SUPPLIES 49.99 49.99 Total 27130: 49.99 27131 11/13/2018 27131 Alexandra or Cote Mayer 11/13/2018 27131 Alexandra or Cole Mayer 1 ch 99-0107-00-00 CASH CLEARING -UTILITY BILLING 2 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 17.89 17.89 53.38 53.38 Total 27131: 71.27 27132 11/13/2018 27132 Alsco Total 27132: 27133 11/13/2018 27133 ASFPM 1 ch 23-0442-03-00 CUSTODIAL SERVICES 58.33 58.33 58.33 1 ch 14-0413-14-00 PROFESSIONAL DUES 500.00 500.00 Total 27133: 500.00 27134 11/13/2018 27134 Ashley or Jonathan DeAustin 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 42.12 42.12 Total 27134: 42.12 27135 11/13/2018 27135 Baird Oil 11/13/2018 27135 Baird Oil 11/13/2018 27135 Baird Oil 11/13/2018 27135 Baird Oil 1 ch 23-0417-02-00 GAS AND OIL 2 ch 60-0420-01-00 FUEL & LUBRICANTS 3 ch 09-0463-23-00 GAS/MILEAGE 4 ch 20-0426-00-00 GAS/OIL 267.55 298.93 57.06 89.29 267.55 298.93 57.06 89.29 Total 27135: 712.83 27136 11/13/2018 27136 Beverly or Robert Ackerman 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 27136: 75.00 City of Eagle Check Register - Transparency Version Page: 5 Check Issue Dates: 10/24/2018 - 11/13/2018 Nov 13, 2018 02:49PM Check Check Issue Date Number Payee Invoice Invoice Invoice GL Invoice Check Sequence GL Account Account Title Amount Amount 27137 11/13/2018 27137 Boise Basin Quilters 1 ch 21-0425-00-00 COMMUNITY EVENTS 80.00 80.00 Total 27137: 80.00 27138 11/13/2018 27138 Bret & Christina Patterson 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 27138: 75.00 27139 11/13/2018 27139 Brett Nixon & Jennifer Brennan 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 72.01 72.01 Total 27139: 72.01 27140 11/13/2018 27140 Business Management Daily 1 ch 01-0413-28-00 RESOURCE MATERIALS 97.00 97.00 Total 27140: 97.00 27141 11/13/2018 27141 Carl or Linda Hughes 1 ch 99-0107-00-00 CASH CLEARING -UTILITY BILLING 52.02 52.02 11/13/2018 27141 Carl or Linda Hughes 2 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 48.99 48.99 Total 27141: 101.01 27142 11/13/2018 27142 Cheryl & Russ Gardina 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 27142: 75.00 27143 11/13/2018 27143 Christina & Lucas Babin 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 27143: 75.00 27144 11/13/2018 27144 CIT 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 98.03 98.03 Total 27144: 98.03 27145 11/13/2018 27145 City of Boise 1 ch 01-0416-46-00 ALLUMBAUGH HOUSE 4,130.45 4,130.45 Total 27145: 4,130.45 27146 11/13/2018 27146 City Of Eagle 1 ch 23-0454-04-00 UTILITIES 281.67 281.67 11/13/2018 27146 City Of Eagle 1 ch 23-0454-04-00 UTILITIES 106.14 106.14 11/13/2018 27146 City Of Eagle 1 ch 23-0454-04-00 UTILITIES 793.76 793.76 Total 27146: 1,181.57 27147 11/13/2018 27147 Commercial Tire 1 ch 23-0417-01-00 VEHICLE MTNC & REPAIR 830.23 830.23 City of Eagle Check Register - Transparency Version Page: 6 Check Issue Dates: 10/24/2018 - 11/13/2018 Nov 13, 2018 02:49PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 27147: 27148 11/13/2018 27148 CompuNet, Inc. Total 27148: 27149 11/13/2018 27149 Core & Main LP Total 27149: 27150 11/13/2018 27150 Craig Ezekiel Brasher Total 27150: 27151 11/13/2018 27151 Cumulus - Boise Total 27151: 27152 11/13/2018 27152 D&B Supply 11/13/2018 27152 D&B Supply 11/13/2018 27152 D&B Supply Total 27152: 27153 11/13/2018 27153 David & Shirl Lowe Total 27153: 27154 11/13/2018 27154 Dawn Johnson Total 27154: 27155 11/13/2018 27155 Dennis & Anna Dailey Total 27155: 27156 11/13/2018 27156 Dennis Holte Total 27156: 27157 11/13/2018 27157 Derek T. Smith Total 27157: 27158 11/13/2018 27158 DERO 830.23 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 3,840.00 3,840.00 3,840.00 1 ch 60-0438-09-00 METER REPLACEMENT PROGRAM 42,155.06 42,155.06 42,155.06 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 50.00 50.00 50.00 1 ch 09-0463-12-00 PROMOTIONS 1,010.00 1,010.00 1,010.00 1 ch 23-0413-09-00 UNIFORMS 129.99 129.99 1 ch 07-0462-68-00 MUSEUM PROGRAMS 55.93 55.93 2 ch 09-0467-05-00 GENERAL EVENTS 47.94 47.94 233.86 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 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 75.00 1 ch 13-0416-09-00 PLUMBING INSPECTIONS 12,441.22 12,441.22 12.441.22 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 100.00 100.00 100.00 1 ch 01-0422-16-00 DONATIONS - MISCELLANEOUS 2,598.38 2,598.38 City of Eagle Check Register - Transparency Version Page: 7 Check Issue Dates: 10/24/2018 - 11/13/2018 Nov 13, 2018 02:49PM Check Check Issue Date Number Total 27158: Payee 27159 11/13/2018 27159 Diane McLaughlin Total 27159: 27160 11/13/2018 27160 DigLine Total 27160: 27161 11/13/2018 27161 Dude Solutions Total 27161: 27162 11/13/2018 27162 11/13/2018 27162 11/13/2018 27162 11/13/2018 27162 11/13/2018 27162 11/13/2018 27162 Total 27162: Eagle Sewer District Eagle Sewer District Eagle Sewer District Eagle Sewer District Eagle Sewer District Eagle Sewer District 27163 11/13/2018 27163 Elec Controls & Instrumentals, LL Total 27163: 27164 11/13/2018 27164 Ellen Smith Total 27164: 27165 11/13/2018 27165 Enviro-Intercept, Inc. Total 27165: 27166 11/13/2018 27166 Eric Ziegenfuss Total 27166: 27167 11/13/2018 27167 11/13/2018 27167 11/13/2018 27167 11/13/2018 27167 11/13/2018 27167 11/13/2018 27167 11/13/2018 27167 11/13/2018 27167 Evan's Building Center Evan's Building Center Evan's Building Center Evan's Building Center Evan's Building Center Evan's Building Center Evan's Building Center Evan's Building Center Invoice Invoice Sequence GL Account Invoice GL Account Title Invoice Amount Check Amount 2,598.38 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 100.00 100.00 100.00 1 ch 60-0416-04-00 DIG LINE 339.02 339.02 339.02 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 935.00 935.00 935.00 1 ch 01-0413-16-00 UTILITIES CITY HALL 144.00 144.00 1 ch 23-0449-04-00 UTILITIES 36.00 36.00 1 ch 07-0462-52-00 MUSEUM UTILITIES 36.00 36.00 1 ch 23-0450-04-00 UTILTIES 18.00 18.00 2 ch 23-0452-04-00 UTILITIES 18.00 18.00 1 ch 23-0454-04-00 UTILITIES 36.00 36.00 288.00 1 ch 13-0416-25-00 ELECTRICAL INSPECTOR 15,438.70 15,438.70 15,438.70 1 ch 12.0413-13-00 TRAVEL & PER DIEM 12.31 12.31 12.31 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 247.43 247.43 247.43 1 ch 23-0413-04-00 TRAINING 1,096.97 1,096.97 1,096.97 1 ch 23-0414-03-00 1 ch 23-0414-03-00 1 ch 23-0414-03-00 1 ch 23-0414-03-00 1 ch 20-0423-02-00 1 ch 20-0423-02-00 1 ch 20-0423-02-00 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIAL AND SUPPLIES MATERIAL AND SUPPLIES MATERIAL AND SUPPLIES MATERIALS AND SUPPLIES 9.19 9.19 8.27 8.27 15.63 15.63 1.36 1.36 18.39 18.39 8.98 8.98 1.63 1.63 5.51 5.51 City of Eagle Check Register - Transparency Version Page: 8 Check Issue Dates: 10/24/2018 - 11/13/2018 Nov 13, 2018 02:49PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 11/13/2018 27167 Evan's Building Center 11/13/2018 27167 Evan's Building Center 11/13/2018 27167 Evan's Building Center 11/13/2018 27167 Evan's Building Center 11/13/2018 27167 Evan's Building Center 11/13/2018 27167 Evan's Building Center 11/13/2018 27167 Evan's Building Center 11/13/2018 27167 Evan's Building Center 11/13/2018 27167 Evan's Building Center 11/13/2018 27167 Evan's Building Center 11/13/2018 27167 Evan's Building Center 11/13/2018 27167 Evan's Building Center ' Total27167: 1 ch 60-0434-26-00 TOOLS AND EQUIPMENT 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 60-0434-26-00 TOOLS AND EQUIPMENT 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 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 27168 11/13/2018 27168 Graciela & Michael Griebling 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS Total 27168: 27169 11/13/2018 27169 Granicus, Inc. 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS Total 27169: 27170 11/13/2018 27170 HECO Engineers 11/13/2018 27170 HECO Engineers Total 27170: 27171 11/13/2018 27171 Idaho Correctional Industries 11/13/2018 27171 Idaho Correctional Industries 11/13/2018 27171 Idaho Correctional Industries Total 27171: 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 1 ch 17-0422-06-00 PRINTING -DUPLICATION 1 ch 01-0413-05-00 OFFICE EXPENSES 1 ch 13-0413-05-00 OFFICE EXPENSES 27172 11/13/2018 27172 Idaho Creek Construction LLC 1 ch 19-0471-00-00 Total 27172: 27173 11/13/2018 27173 Idaho Department of Labor 1 ch 01-0415-28-00 UNEMPLOYMENT BENEFITS Total 27173: 27174 11/13/2018 27174 Idaho Humane Society, Inc. 11/13/2018 27174 Idaho Humane Society, Inc. Total 27174: 1 ch 01-0416-06-00 IDAHO HUMANE SOCIETY 1 ch 01-0416-06-00 IDAHO HUMANE SOCIETY 3.30 3.30 86.44 86.44 38.42 38.42 6.43 6.43 59.87 59.87 6.91 6.91 1.40 1.40 1.04 1.04 16.53 16.53 91.98 91.98 6.98 6.98 9.19 9.19 397.45 75.00 75.00 75.00 7,232.40 7,232.40 7,232.40 800.00 800.00 13,687.00 13,687.00 14,487.00 60.00 60.00 187.50 187.50 60.00 60.00 307.50 124,619.82 124, 619.82 124,619.82 2,342.78 2,342.78 2,342.78 5,833.33 5,833.33 5,833.33 5,833.33 11,666.66 27175 11/13/2018 27175 Idaho Power Co. -Processing Ctr 1 ch 60-0434-60-00 POWER 243.29 243.29 11/13/2018 27175 Idaho Power Co. -Processing Ctr 1 ch 23-0455-04-00 UTILITIES 5.25 5.25 City of Eagle Check Register - Transparency Version Page: 9 Check Issue Dates: 10/24/2018 - 11/13/2018 Nov 13, 2018 02:49PM Check Check Issue Date Number Total 27175: Payee 27176 11/13/2018 27176 J.P. Cooke Co. Total 27176: 27177 11/13/2018 27177 James & Laura Palo Total 27177: 27178 11/13/2018 27178 Jeff & Carla Cartwright Total 27178: 27179 11/13/2018 27179 Josh Kinney Total 27179: 27180 11/13/2018 27180 11/13/2018 27180 11/13/2018 27180 11/13/2018 27180 11/13/2018 27180 11/13/2018 27180 Total 27180: K&T Maintenance K&T Maintenance K&T Maintenance K&T Maintenance K&T Maintenance K&T Maintenance 27181 11/13/2018 27181 Kenneth & Elizabeth Snider Total 27181: 27182 11/13/2018 27182 Kristen & Peter Morrissey Total 27182: 27183 11/13/2018 27183 LandSolutions Total 27183: 27184 11/13/2018 27184 Laura & Robert Anderson Total 27184: 27185 11/13/2018 27185 Lisa Wiseman Invoice Invoice Sequence GL Account Invoice GL Account Title 1 ch 01-0413-05-00 OFFICE EXPENSES 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 07-0462-53-00 1 ch 06-0464-05-00 1 ch 23-0443-03-00 1 ch 60-0434-50-01 2 ch 23-0440-01-00 3 ch 23-0442-03-00 CUSTODIAL SERVICES CUSTODIAL CUSTODIAL SERVICES SHOP UTILITIES BLDG MAINTENANCE & REPAIR CUSTODIAL SERVICES 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 01-0468-14-00 TRAIL REPAIR - FLOOD DAMAGE 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 17-0416-00-00 CONTRACTS -PERMITS Invoice Amount Check Amount 248.54 185.50 185.50 185.50 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 132.38 2,774.07 1,492.47 77.00 154.00 1,825.02 6,454.94 75.00 75.00 75.00 75.00 75.00 75.00 350.00 350.00 350.00 75.00 75.00 75.00 43.20 43.20 132.38 2,774.07 1,492.47 77.00 154.00 1,825.02 City of Eagle Check Register - Transparency Version Page: 10 Check Issue Dates: 10/24/2018 - 11/13/2018 Nov 13, 2018 02:49PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 27185: 43.20 27186 11/13/2018 27186 Louis Germano Total 27186: 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 100.00 100.00 100.00 27187 11/13/2018 27187 Lynda & Don Sinigiani 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Tota127187: 75.00 27188 11/13/2018 27188 Lynda or Don Sinigiani 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 27188: 75.00 27189 11/13/2018 27189 M2 Automation & Control Sery 1 ch 23-0443-01-00 BLDG MAINTENANCE & REPAIR 292.00 292.00 Total 27189: 292.00 27190 11/13/2018 27190 Mackenzie Markowski 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 43.67 43.67 Total 27190: 43.67 27191 11/13/2018 27191 Madeline & Richard Parrott 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 27191: 75.00 27192 11/13/2018 27192 Manual De Armas 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 27192: 75.00 27193 11/13/2018 27193 Marilyn Ellis 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 23.36 23.36 Total 27193: 23.36 27194 11/13/2018 27194 Mary or Charles Carpenter 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 27194: 75.00 27195 11/13/2018 27195 MASTERCARD 11/13/2018 27195 MASTERCARD 11/13/2018 27195 MASTERCARD 11/13/2018 27195 MASTERCARD 11/13/2018 27195 MASTERCARD 11/13/2018 27195 MASTERCARD 11/13/2018 27195 MASTERCARD 11/13/2018 27195 MASTERCARD 1 ch 23-0413-05-00 TRAVEL & PER DIEM 25.00 25.00 2 ch 23-0413-04-00 TRAINING 80.50 80.50 3 ch 23-0417-01-00 VEHICLE MTNC & REPAIR 40.00 40.00 4 ch 09-0467-02-00 EAGLE SATURDAY MARKET 5.30 5.30 5 ch 23-0417-01-00 VEHICLE MTNC & REPAIR 131.39 131.39 6 ch 23-0414-03-00 MATERIALS AND SUPPLIES 301.84 301.84 1 ch 26-0413-13-00 TRAVEL & PER DIEM 1,406.81 1,406.81 2 ch 26-0413-12-00 TRAINING 200.00 200.00 City of Eagle Check Register - Transparency Version Page: 11 Check Issue Dates: 10/24/2018 - 11/13/2018 Nov 13, 2018 02:49PM Check Check Issue Date Number 11/13/2018 27195 11/13/2018 27195 11/13/2018 27195 11/13/2018 27195 11/13/2018 27195 11/13/2018 27195 11/13/2018 27195 11/13/2018 27195 11/13/2018 27195 11/13/2018 27195 11/13/2018 27195 11/13/2018 27195 11/13/2018 27195 11/13/2018 27195 11/13/2018 27195 11/13/2018 27195 11/13/2018 27195 11/13/2018 27195 11/13/2018 27195 11/13/2018 27195 11/13/2018 27195 11/13/2018 27195 11/13/2018 27195 11/13/2018 27195 11/13/2018 27195 11/13/2018 27195 11/13/2018 27195 11/13/2018 27195 11/13/2018 27195 Total 27195: Payee MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD 27196 11/13/2018 27196 Materials Testing & Inspection 11/13/2018 27196 Materials Testing & Inspection Total 27196: 27197 11/13/2018 27197 MetroQuip Total 27197: 27198 11/13/2018 27198 Michael & Marsha Smoke Total 27198: 27199 11/13/2018 27199 Michael Williams Total 27199: 27200 11/13/2018 27200 Mikael Niehoff Invoice Invoice Sequence GL Account 1 ch 18-0417-01-00 1 ch 01-0462-02-00 2 ch 23-0414-03-00 3 ch 01-0413-05-00 4 ch 21-0420-00-00 1 ch 11-0422-01-00 2 ch 01-0462-01-00 1 ch 23-0420-00-00 1 ch 23-0414-03-00 2 ch 23-0413-04-00 1 ch 12-0413-13-00 1 ch 12-0413-13-00 1 ch 11-0413-12-00 1 ch 07-0461-04-00 2 ch 07-0463-02-00 3 ch 07-0462-68-00 4 ch 07-0462-31-00 5 ch 07-0462-68-00 6 ch 07-0462-31-00 1 ch 17-0423-00-00 1 ch 17-0423-00-00 2 ch 09-0467-05-00 3 ch 09-0467-05-00 4 ch 18-0416-01-00 5 ch 09-0467-02-00 1 ch 09-0467-05-00 2 ch 17-0423-00-00 3 ch 17-0423-05-00 4 ch 17-0416-00-00 1 ch 19-0471-00-00 1 ch 19-0471-00-00 Invoice GL Account Title INTERNET & PHONE SERVICES AWARDS & RECOGNITIONS MATERIALS AND SUPPLIES OFFICE EXPENSES ADMINISTRATION COMMUNITY RELATIONS PUBLIC RELATIONS MTNC/REPAIR EQUIPMENT MATERIALS AND SUPPLIES TRAINING TRAVEL & PER DIEM TRAVEL & PER DIEM PERSONNEL TRAINING TRAVEL & PER DIEM EXHIBIT ITEMS MUSEUM PROGRAMS OFFICE SUPPLIES MUSEUM PROGRAMS OFFICE SUPPLIES RECREATION SUPPLIES RECREATION SUPPLIES GENERAL EVENTS GENERAL EVENTS CONTRACT AND AGREEMENTS EAGLE SATURDAY MARKET GENERAL EVENTS RECREATION SUPPLIES SPECIAL EVENTS CONTRACTS -PERMITS 1 ch 60-0434-59-00 CHEMICALS 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 14-0413-05-00 OFFICE EXPENSES 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS Invoice Check Amount Amount 44.12 44.12 261.90 261.90 133.15 133.15 301.06 301.06 74.00 74.00 598.00 598.00 250.96 250.96 91.27 91.27 500.00 500.00 25.00 25.00 402.40 402.40 426.40 426.40 920.00 920.00 796.00 796.00 122.21 122.21 520.89 520.89 90.60 90.60 166.83 166.83 26.05 26.05 46.12 46.12 62.33 62.33 10.35 10.35 168.54 168.54 900.00 900.00 12.99 12.99 45.94 45.94 80.58 80.58 68.90 68.90 413.00 413.00 9,750.43 254.50 254.50 201.50 201.50 456.00 270.64 270.64 270.64 75.00 75.00 75.00 15.34 15.34 15.34 73.62 73.62 City of Eagle Check Register - Transparency Version Page: 12 Check Issue Dates: 10/24/2018 - 11/13/2018 Nov 13, 2018 02:49PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 27200: 73.62 27201 11/13/2018 27201 NAPA Auto Parts 1 ch 20-0423-03-00 TOOLS 3.50 3.50 Total 27201: 3.50 27202 11/13/2018 27202 National Benefit Services, LLC 11/13/2018 27202 National Benefit Services, LLC Total 27202: 1 ch 06-0461-23-01 COBRA ADMIN FEE 2 ch 01-0415-23-01 HRA ADMIN FEE 72.62 72.63 72.62 72.63 145.25 27203 11/13/2018 27203 Nichoel Baird Spencer 1 ch 14-0413-13-00 TRAVEL & PER DIEM 213.55 213.55 Total 27203: 213.55 27204 11/13/2018 27204 Orkin/Sawyer Inc. 1 ch 23-0414-02-00 MIS MTNC & REPAIR GROUNDS 270.00 270.00 Total 27204: 270.00 27205 11/13/2018 27205 Oxarc, Inc. Total 27205: 27206 11/13/2018 27206 Pam Kelch Total 27206: 27207 11/13/2018 27207 Patricia S. Kruse Total 27207: 27208 11/13/2018 27208 Pete Lopez Total 27208: 27209 11/13/2018 27209 Petty Cash - Museum Total 27209: 27210 11/13/2018 27210 Republic Services #884 Total 27210: 1 ch 60-0434-59-00 CHEMICALS 671.80 671.80 671.80 1 ch 07-0462-68-00 MUSEUM PROGRAMS 29.01 29.01 29.01 1 ch 17-0416-00-00 CONTRACTS -PERMITS 360.00 360.00 360.00 1 ch 09-0467-05-00 GENERAL EVENTS 240.00 240.00 240.00 1 ch 07-0462-31-00 OFFICE SUPPLIES 73.90 73.90 73.90 1 ch 01-0413-16-00 UTILITIES CITY HALL 169.78 169.78 169.78 27211 11/13/2018 27211 Rick & Tiffany Jost 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: 10/24/2018 -1111312018 Nov 13, 2018 02:49PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 27211: 75.00 27212 11/13/2018 27212 Rick G. Wenick 1 ch 13-0416-13-00 BLDG INSPECTOR - CONTRACT 5,970.00 5,970.00 Total 27212: 5,970.00 27213 11/13/2018 27213 Rimi, Inc.- Terry Medley 1 ch 13-0416-14-00 PLAN REVIEW - CONTRACT 4,561.59 4,561.59 11/13/2018 27213 Rimi, Inc.- Terry Medley 1 ch 13-0416-11-00 MECHANICAL INSPECTOR 12,785.06 12,785.06 Total 27213: 17,346.65 27214 11/13/2018 27214 Rob & Sonja Cowen 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 27214: 75.00 27215 11113/2018 27215 Robert Grubb 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 100.00 100.00 Total 27215: 100.00 27216 11/13/2018 27216 Robert R. Schafer 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 50.00 50.00 Total 27216: 50.00 27217 11/13/2018 27217 Rocky Mountain Electric 1 ch 23-0450-01-00 BLDG/STRUCTURES MTNC & REPAIR 264.50 264.50 Total 27217: 264.50 27218 11/13/2018 27218 Rocky Mountain Valves & Automa 1 ch 60-0434-22-00 TRAVEL-MTNGS-EDUCATION 200.00 200.00 Total 27218: 200.00 27219 11/13/2018 27219 Sara Devling 1 ch 17-0422-11-00 REFUNDS -PARK REC PROGRAMS 65.00 65.00 Total 27219: 65.00 27220 11/13/2018 27220 SOLV Bus Solutions -Safeguard 2 1 ch 01-0413-05-00 OFFICE EXPENSES 172.56 172.56 Total 27220: 172.56 27221 11/13/2018 27221 Speciality Construction Supply 1 ch 20-0423-02-00 MATERIAL AND SUPPLIES 1,066.00 1,066.00 Total 27221: 1,066.00 27222 11/13/2018 27222 Steve Aikman 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 City of Eagle Check Register - Transparency Version Page: 14 Check Issue Dates: 10/24/2018 - 11/13/2018 Nov 13, 2018 02:49PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 27222: 27223 11/13/2018 27223 Steve Guerber Total 27223: 27224 11/13/2018 27224 Susie Vaughn Total 27224: 27225 11/13/2018 27225 Suzanne & Richard Coe Total 27225: 27226 11/13/2018 27226 SWANK Movie Licensing USA Total 27226: 27227 11/13/2018 27227 Tammy Gordon Total 27227: 27228 11/13/2018 27228 Tates Rents 11/13/2018 27228 Tates Rents Total 27228: 27229 11/13/2018 27229 Terry L. Sayer Total 27229: 27230 11/13/2018 27230 The Detail Doctors, LLC 11/13/2018 27230 The Detail Doctors, LLC Total 27230: 27231 11/13/2018 27231 The Gallery at Finer Frames Total 27231: 27232 11/1312018 27232 The Idaho Statesman -Renewal Total 27232: 75.00 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 50.00 50.00 50.00 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 17-0416-00-00 CONTRACTS -PERMITS 190.00 190.00 190.00 1 ch 11-0422-01-00 COMMUNITY RELATIONS 20.72 20.72 20.72 1 ch 60-0434-58-00 RPR/MTNC-LINES-METERS-ETC 36.40 36.40 1 ch 20-0425-01-00 TRAIL REPAIR 199.36 199.36 235.76 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 50.00 50.00 50.00 1 ch 23-0417-04-00 VEHICLE DETAILING 1,600.00 1,600.00 1 ch 23-0417-04-00 VEHICLE DETAILING 1,275.00 1,275.00 2,875.00 1 ch 17-0416-00-00 CONTRACTS -PERMITS 135.00 135.00 135.00 1 ch 01-0413-05-00 OFFICE EXPENSES 546.00 546.00 546.00 27233 11/13/2018 27233 Theresa Johnson 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 50.00 50.00 City of Eagle Check Register - Transparency Version Page: 15 Check Issue Dates: 10/24/2018 - 11/13/2018 Nov 13, 2018 02:49PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 27233: 27234 11113/2018 27234 Tony Ybarra Total 27234: 27235 11/13/2018 27235 Trautman Lawn & Landscape Total 27235: 27236 11/13/2018 27236 Treasure Valley Coffee 11/13/2018 27236 Treasure Valley Coffee Total 27236: 27237 11/13/2018 27237 Trent J. Koci Total 27237: 27238 11/13/2018 27238 Trent Wright Total 27238: 27239 11/13/2018 27239 Tyler & Darby Hams Total 27239: 27240 11/13/2018 27240 United Site Services Total 27240: 27241 11/13/2018 27241 United Street Rods of Idaho Total 27241: 27242 11/13/2018 27242 Verizon 11/13/2018 27242 Verizon Total 27242: 27243 11/13/2018 27243 Waxie Sanitary Supply Total 27243: 27244 11/13/2018 27244 Whitley & Matt Mahoney 50.00 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 75.00 1 ch 23-0416-06-00 LANDSCAPE MAINTENANCE AGREEM 22,200.00 22,200.00 22,200.00 1 ch 01-0413-05-00 OFFICE EXPENSES 76.00 76.00 1 ch 01-0413-05-00 OFFICE EXPENSES 237.31 237.31 313.31 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 50.00 50.00 50.00 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 100.00 100.00 100.00 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 75.00 1 ch 09-0467-05-00 GENERAL EVENTS 431.54 431.54 431.54 1 ch 24-0401-04-00 ADVERTISEMENT 60.00 60.00 60.00 1 ch 23-0413-07-00 TELEPHONE & COMMUNICATIONS 138.60 138.60 1 ch 23-0413-07-00 TELEPHONE & COMMUNICATIONS 55.00 55.00 193.60 1 ch 23-0414-05-00 PAPER PRODUCTS 154.78 154.78 154.78 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 City of Eagle Check Register - Transparency Version Page: 16 Check Issue Dates: 10/24/2018 - 11/13/2018 Nov 13, 2018 02:49PM Check Check Issue Date Number Total 27244: Payee 27245 11/13/2018 27245 Winery Seekers, LLC Total 27245: 27246 11/13/2018 27246 Ylonda Hays Total 27246: 27247 11/13/2018 27247 Ada Community Library 11/13/2018 27247 Ada Community Library Total 27247: 27248 11/13/2018 27248 Alsco Total 27248: 27249 11/13/2018 27249 Ann Veloso Total 27249: 27250 11/13/2018 27250 Baker & Taylor 11/13/2018 27250 Baker & Taylor 11/1312018 27250 Baker & Taylor 11/1312018 27250 Baker & Taylor Total 27250: 27251 11/13/2018 27251 11/13/2018 27251 11/13/2018 27251 11/13/2018 27251 11/13/2018 27251 11/13/2018 27251 Total 27251: 27252 11/13/2018 11/13/2018 11/13/2018 Boise Public Library Boise Public Library Boise Public Library Boise Public Library Boise Public Library Boise Public Library 27252 Boise State University 27252 Boise State University 27252 Boise State University Total 27252: Invoice Invoice Sequence GL Account Invoice GL Account Title 1 ch 17-0416-00-00 CONTRACTS -PERMITS 1 ch 22-0417-00-00 SECURITY DEPOSITS 1 ch 06-0450-05-00 MEDIA - DIGITAL 2 ch 06-0450-02-00 BOOKS -DIGITAL 1 ch 06-0464-05-00 CUSTODIAL 1 ch 06-0463-01-00 MILEAGE REIMBURSEMENT 1ch 2 ch 1 ch 2 ch 06-0450-00-00 BOOKS 06-0450-01-00 PRINT VENDOR PROCESSING 06-0450-00-00 BOOKS 06-0450-01-00 PRINT VENDOR PROCESSING 1 ch 06-0435-03-00 1 ch 06-0435-03-00 1 ch 06-0435-03-00 1 ch 06-0435-03-00 1 ch 06-0435-03-00 1 ch 06-0430-02-00 OPEN ACCESS OPEN ACCESS OPEN ACCESS OPEN ACCESS OPEN ACCESS LYNX! COURIER 1 ch 06-0463-03-00 COINTINUING EDUCATION 2 ch 06-0463-03-00 COINTINUING EDUCATION 3 ch 06-0463-03-00 COINTINUING EDUCATION 27253 11/13/2018 27253 Bureau of Edcuation & Research 1 1 ch 06-0463-02-00 TRAINING Invoice Amount Check Amount 75.00 960.00 960.00 960.00 100.00 100.00 100.00 455.00 2,100.00 2,555.00 455.00 2,100.00 47.05 47.05 47.05 22.51 22.51 22.51 487.18 487.18 36.60 36.60 564.89 564.89 41.60 41.60 1,130.27 10.00 35.49 35.00 41.50 1.50 2,395.25 2,268.00 2,268.00 2,268.00 10.00 35.49 35.00 41.50 1.50 2,395.25 2,518.74 2,268.00 2,268.00 2,268.00 6,804.00 538.00 538.00 City of Eagle Check Register - Transparency Version Page: 17 Check Issue Dates: 10/24/2018 - 11/13/2018 Nov 13, 2018 02:49PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 27253: 27254 11/13/2018 27254 Cable One Total 27254: 27255 11/13/2018 27255 CENGAGE Learning 11/13/2018 27255 CENGAGE Leaming 11/13/2018 27255 CENGAGE Leaming Total 27255: 27256 11/13/2018 27256 CIT Total 27256: 27257 11/13/2018 27257 Eagle Sewer District Total 27257: 27258 11/13/2018 27258 Garden City Public Library Total 27258: 27259 11/13/2018 27259 Great Sky Estates HOA Total 27259: 27260 11/13/2018 27260 Idaho Creek Construction LLC Total 27260: 27261 11/13/2018 27261 Infogroup-Library Division Total 27261: 27262 11/13/2018 27262 Ingram Book Company 11/13/2018 27262 Ingram Book Company 11/13/2018 27262 Ingram Book Company 11/13/2018 27262 Ingram Book Company 11/13/2018 27262 Ingram Book Company Total 27262: 538.00 1 ch 06-0464-02-00 UTILITIES 66.94 66.94 66.94 1 ch 06-0450-00-00 BOOKS 64.37 64.37 1 ch 06-0450-00-00 BOOKS 73.47 73.47 1 ch 06-0450-00-00 BOOKS 42.68 42.68 180.52 1 ch 06-0416-02-00 PHOTOCOPIERS 274.25 274.25 274.25 1 ch 06-0464-02-00 UTILITIES 216.00 216.00 216.00 1 ch 06-0435-03-00 OPEN ACCESS 14.00 14.00 14.00 1 ch 23-0416-02-00 EAST ENTRY SIGN/WATER AGREEME 382.16 382.16 382.16 1 ch 19-0471-00-00 118,388.83 118,388.83 118, 388.83 1 ch 06-0450-06-00 DATABASES 2,865.00 2,865.00 2,865.00 1 ch 06-0450-00-00 BOOKS 4.05 4.05 1 ch 06-0450-00-00 BOOKS 5.79 5.79 1 ch 06-0450-00-00 BOOKS 13.89 13.89 1 ch 06-0450-00-00 BOOKS 4.63 4.63 1 ch 06-0450-00-00 BOOKS 4.63 4.63 32.99 27263 11/13/2018 27263 Irene Benvenuti 1 ch 06-0463-05-00 RELOCATION EXPENSE 3,667.44 3,667.44 City of Eagle Check Register - Transparency Version Page: 18 Check Issue Dates: 10/24/2018 - 11/13/2018 Nov 13, 2018 02:49PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 27263: 3,667.44 27264 11/13/2018 27264 MASTERCARD 11/13/2018 27264 MASTERCARD 11/13/2018 27264 MASTERCARD 11/13/2018 27264 MASTERCARD 11/13/2018 27264 MASTERCARD 11/13/2018 27264 MASTERCARD 11/13/2018 27264 MASTERCARD 11/13/2018 27264 MASTERCARD Total 27264: 27265 11113/2018 27265 Midwest Tape 11113/2018 27265 Midwest Tape Total 27265: 27266 11/13/2018 27266 Nampa Public Library Total 27266: 27267 11/13/2018 27267 Quality Art Total 27267: 27268 11/13/2018 27268 Recorded Books Llc 11/13/2018 27268 Recorded Books Llc Total 27268: 27269 11/13/2018 27269 Republic Services #884 11/13/2018 27269 Republic Services #884 Total 27269: 27270 11/13/2018 27270 T -Mobile Total 27270: 27271 11/13/2018 27271 Treasure Valley Coffee Total 27271: 27272 11/13/2018 27272 Unique Management Services Inc 11/13/2018 27272 Unique Management Services Inc 11/13/2018 27272 Unique Management Services Inc 1 ch 06-0420-01-00 ADMINISTRATION 1,209.85 1,209.85 2 ch 06-0420-04-00 MARKETING 485.77 485.77 3 ch 06-0420-05-01 MATERIAL PROCESSING SUPPLIES 48.12 48.12 4 ch 06-0440-02-00 COMPUTER EQUIPMENT (SMALL) 263.99 263.99 5 ch 06-0450-00-00 BOOKS 2,590.34 2,590.34 6 ch 06-0455-00-00 CLASSES & EVENTS 743.90 743.90 1 ch 06-0420-10-00 POSTAGE 59.59 59.59 2 ch 06-0450-00-00 BOOKS 1,175.00 1,175.00 6,576.56 1 ch 06-0450-04-00 MEDIA 74.98 74.98 1 ch 06-0450-04-00 MEDIA 169.95 169.95 244.93 1 ch 06-0435-03-00 OPEN ACCESS 75.79 75.79 75.79 1 ch 06-0455-00-00 CLASSES & EVENTS 378.61 378.61 378.61 1 ch 06-0450-03-01 MAGAZINES - DIGITAL 1,121.77 1,121.77 1 ch 06-0450-03-01 MAGAZINES - DIGITAL 1,440.00 1,440.00 2,561.77 1 ch 23-0415-01-00 REPUBLIC SRVS -ADD PROGRAMS 1,217.01 1,217.01 1 ch 06-0464-02-00 UTILITIES 185.59 185.59 1,402.60 1 ch 06-0450-07-00 HOTSPOT 407.31 407.31 407.31 1 ch 06-0420-01-00 ADMINISTRATION 17.10 17.10 17.10 1 ch 06-0420-12-00 DEBT COLLECTION 26.85 26.85 1 ch 06-0420-12-00 DEBT COLLECTION 71.60 71.60 1 ch 06-0420-12-00 DEBT COLLECTION 44.75 44.75 City of Eagle Check Register - Transparency Version Page 19 Check Issue Dates 10/24/2018 - 11/13/2018 Nov 13. 2018 02 49PM Check Check Invoke Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 11113/2018 27272 Unique Management Services Inc 1 ch 06-0420-12-00 DEBT COLLECTION Total 27272 27273 11/13/2018 27273 Valley Office Systems 1 ch 06-0416-02-00 PHOTOCOPIERS Total 27273 27274 11/13/2018 27274 Western Records Destruction 1 ch 06-0420-01-00 ADMINISTRATION 71 60 71.60 214 80 543 38 543 38 543 38 35 00 35 00 Total 27274 35 00 Grand Totals Dated Mayor City Council 981, 901.02 Report Criteria Report type GL detail Bank Bank account = "82007705"