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Finance - AP - Check Registers - Transparency - Signed - 11/27/2018City of Eagle Check Register - Transparency Version Page 1 Check Issue Dates 11/14/2018 - 11/27/2018 Nov 27, 2018 04 18PM Report Criteria Report type GL detail Bank Bank account = "82007705" Check Check Issue Date Number Payee 27188 11/14/2018 27188 Lynda or Don Sinigianl Total 27188 27223 11/20/2018 27223 Steve Guerber Total 27223 27275 11/16/2018 11/16/2018 Invoice Invoice Sequence GL Account Invoice GL Account Title Invoice Amount Check Amount 27275 Idaho Child Support Receipting 27275 Idaho Child Support Receipting Total 27275. 27276 11/16/2018 27276 Idaho Reroof & Repair, Inc Total 27276 27277 11/16/2018 27277 Key Bank - HSA 11/16/2018 27277 Key Bank - HSA 11/16/2018 27277 Key Bank - HSA 11/16/2018 27277 Key Bank - HSA 11/16/2018 27277 Key Bank - HSA 'Total 27277 27278 11/20/2018 27278 11/20/2018 27278 11/20/2018 27278 11/20/2018 27278 11/20/2018 27278 11/20/2018 27278 11/20/2018 27278 11/20/2018 27278 11/20/2018 27278 Total 27278 Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services 27279 11/20/2018 27279 MASTERCARD 11/20/2018 27279 MASTERCARD 11/20/2018 27279 MASTERCARD 11/20/2018 27279 MASTERCARD 11/20/2018 27279 MASTERCARD 11/20/2018 27279 MASTERCARD 11/20/2018 27279 MASTERCARD 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 1 ch 23-0217-08-00 GARNISHMENT 2 ch 23-0217-08-00 GARNISHMENT 1 ch 23-0480-19-00 SR CENTER ROOF REPAIR 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 20-0217-10-00 HSA CONTRIBUTION 5 ch 13-0217-10-00 HSA CONTRIBUTION 1 ch 1 ch 1 ch 1 ch 1 ch 1 ch 1 ch 1 ch 1 ch 23-0414-03-00 60-0434-26-00 23-0414-03-00 20-0423-03-00 09-0467-03-00 23-0414-03-00 23-0414-03-00 60-0434-26-00 60-0434-26-00 1 ch 20-0422-02-00 2 ch 20-0423-06-00 3 ch 20-0423-03-00 1 ch 18-0413-04-00 2 ch 12-0413-13-00 3 ch 18-0416-01-00 4 ch 18-0419-02-00 MATERIALS AND SUPPLIES TOOLS AND EQUIPMENT MATERIALS AND SUPPLIES TOOLS CHRISTMAS MARKET MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES TOOLS AND EQUIPMENT TOOLS AND EQUIPMENT OFFICE SUPPLIES SIGNAGE TOOLS TRAVEL AND PER DIEM TRAVEL & PER DIEM CONTRACT AND AGREEMENTS EQUIPMENT 75 00- 50 00- 150 00 165 00 75 00- 75.00- 50 00- 50 00- 150 00 165 00 315 00 11,662 50 11.662 50 550 00 375.00 150 00 250 00 100 00 11.662.50 550 00 375 00 150 00 250 00 100.00 1,425 00 47 46 47 46 25 98 25 98 5 97 5 97 69.89 69 89 131 03 131 03 4 25 4 25 249 70 249 70 388 388 22 94 22 94 561 10 11 98 11 98 24 40 24 40 120 07 120 07 186 90 186 90 560 70 560 70 2,267.99 2,267 99 45.94 45 94 City of Eagle Check Register - Transparency Version Page: 2 Check Issue Dates: 11/14/2018 - 11/27/2018 Nov 27, 2018 04:18PM Check Check Issue Date Number Total 27279: Payee 27280 11/20/2018 27280 Staples Credit Plan 11/20/2018 27280 Staples Credit Plan 11/20/2018 27280 Staples Credit Plan 11/20/2018 27280 Staples Credit Plan 11/20/2018 27280 Staples Credit Plan 11/20/2018 27280 Staples Credit Plan 11/20/2018 27280 Staples Credit Plan 11/20/2018 27280 Staples Credit Plan 11/20/2018 27280 Staples Credit Plan 11/20/2018 27280 Staples Credit Plan 11/20/2018 27280 Staples Credit Plan 11/20/2018 27280 Staples Credit Plan Total 27280: 27281 11/20/2018 27281 Steve Guerber Total 27281: 27282 11/20/2018 27282 Zayo Group, LLC Total 27282: 27283 11/26/2018 27283 A-1 Heating & Air Conditioning Total 27283: 27284 11/26/2018 27284 ABC Stamp Co. Total 27284: 27285 11/26/2018 27285 11/26/2018 27285 11/26/2018 27285 11/26/2018 27285 11/26/2018 27285 Total 27285: Albertsons/Safeway Albertsons/Safeway Albertsons/Safeway Albertsons/Safeway Albertsons/Safeway 27286 11/26/2018 27286 Alsco 11/26/2018 27286 Alsco Total 27286: 27287 11/26/2018 27287 Alta Planning & Design Invoice Invoice Sequence GL Account 1 ch 06-0420-05-00 1 ch 01-0413-05-00 1 ch 01-0413-05-00 1 ch 17-0422-01-00 1 ch 01-0413-05-00 1 ch 13-0413-05-00 2 ch 14-0413-05-00 1 ch 14-0413-05-00 1 ch 09-0463-11-00 1 ch 13-0413-05-00 2 ch 01-0413-05-00 1 ch 01-0416-35-00 Invoice GL Account Title OFFICE SUPPLIES OFFICE EXPENSES OFFICE EXPENSES OFFICE SUPPLIES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE SUPPLIES OFFICE EXPENSES OFFICE EXPENSES ADMINISTRATIVE RESERVE 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 1 ch 18-0417-01-00 INTERNET & PHONE SERVICES 1 ch 13-0413-29-04 PLUMBING PERMIT REFUND 1 ch 13-0413-05-00 OFFICE EXPENSES 1 ch 1 ch 1 ch 1 ch 1 ch 06-0455-00-00 CLASSES & EVENTS 06-0455-00-00 CLASSES & EVENTS 06-0455-00-00 CLASSES & EVENTS 09-0467-02-00 EAGLE SATURDAY MARKET 06-0455-00-00 CLASSES & EVENTS 1 ch 23-0442-03-00 CUSTODIAL SERVICES 1 ch 23-0442-03-00 CUSTODIAL SERVICES 1 ch 19-0467-06-00 TRAIL MASTER PLAN Invoice Amount Check Amount 3,217.98 94.98 94.98 119.62 119.62 17.98 17.98 65.59 65.59 22.58 22.58 119.94 119.94 22.87 22.87 24.99 24.99 59.47 59.47 30.37 30.37 104.22 104.22 169.98 169.98 50.00 776.26 60.00 61.55 852.59 50.00 50.00 776.26 776.26 60.00 60.00 61.55 61.55 47.31 47.31 50.28 50.28 25.23 25.23 105.95 105.95 9.27 9.27 58.33 58.33 238.04 58.33 58.33 116.66 829.90 829.90 City of Eagle Check Register - Transparency Version Page: 3 Check Issue Dates: 11/14/2018 - 11/27/2018 Nov 27. 2018 04:18PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 27287: 829.90 27288 11/26/2018 27288 Analytical Laboratories, Inc. 1 ch 60-0434-82-00 WATER TESTING - MO, QTR, YR 100.00 100.00 11/26/2018 27288 Analytical Laboratories, Inc. 1 ch 60-0434-82-00 WATER TESTING - MO, QTR, YR 84.00 84.00 Total 27288: 184.00 27289 11/26/2018 27289 Association Of Idaho Cities 1 ch 01-0413-14-00 PROFESSIONAL DUES 10,435.60 10,435.60 Total 27289: 10,435.60 27290 11/26/2018 27290 Baird OiI 1 ch 23-0417-02-00 GAS AND OIL 349.76 349.76 11/26/2018 27290 Baird OiI 2 ch 60-0420-01-00 FUEL & LUBRICANTS 204.85 204.85 Total 27290: 554.61 27291 11/26/2018 27291 Billing Document Specialists 1 ch 60-0416-06-00 BILLING SERVICES 1,521.52 1.521.52 Total 27291: 1,521.52 27292 11/26/2018 27292 Boise City Attorney's Office 1 ch 01-0416-05-00 PROSECUTOR 5,500.46 5,500.46 Total 27292: 5,500.46 27293 11/26/2018 27293 Boise Office Equipment 1 ch 18-0418-01-00 OPERATIONAL RESERVE 94.72 94.72 11/26/2018 27293 Boise Office Equipment 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 76.34 76.34 11/26/2018 27293 Boise Office Equipment 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 27.96 27.96 Total 27293: 199.02 27294 11/26/2018 27294 BSN Sports Inc. 1 ch 17-0423-00-00 RECREATION SUPPLIES 50.52 50.52 11/26/2018 27294 BSN Sports Inc. 1 ch 17-0423-00-00 RECREATION SUPPLIES 1,321.70 1,321.70 Total 27294: 1,372.22 27295 11/26/2018 27295 Caselle, Inc. 1 ch 60-0438-01-00 EQUIPMENT 1,350.00 1,350.00 11/26/2018 27295 Caselle, Inc. 1 ch 60-0434-25-00 MTNC EQUIP-COPIERS/SOFTWARE 544.00 544.00 Total 27295: 1,894.00 27296 11/26/2018 27296 CompuNet, Inc. 1 ch 18-0418-01-00 OPERATIONAL RESERVE 1,401.95 1,401.95 Total 27296: 1,401.95 27297 11/26/2018 27297 Craig Ezekiel Brasher 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 50.00 50.00 City of Eagle Check Register - Transparency Version Page: 4 Check Issue Dates: 11/14/2018 - 11/27/2018 Nov 27, 2018 04:18PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 27297: 27298 11/26/2018 27298 CTC Business Total 27298: 27299 11/26/2018 27299 Dave Eltedge Total 27299: 27300 11/26/2018 27300 Dell Marketing L.P. 11/26/2018 27300 Dell Marketing L.P. Total 27300: 27301 11126!2018 27301 Derek T. Smith Total 27301: 27302 11/26/2018 27302 Diane McLaughlin Total 27302: 27303 11/26/2018 27303 Dillabaugh's Flooring America Total 27303: 27304 11/26/2018 27304 Drugfree Idaho Total 27304: 27305 11/26/2018 27305 Eagle Water Co. 11/26/2018 27305 Eagle Water Co. 11/26/2018 27305 Eagle Water Co. 11/26/2018 27305 Eagle Water Co. 11/26/2018 27305 Eagle Water Co. 11/26/2018 27305 Eagle Water Co. 11/2612018 27305 Eagle Water Co. 11/26/2018 27305 Eagle Water Co. 11/26/2018 27305 Eagle Water Co. 11/26/2018 27305 Eagle Water Co. 11/26/2018 27305 Eagle Water Co. 11/26/2018 27305 Eagle Water Co. 11/26/2018 27305 Eagle Water Co. 11/26/2018 27305 Eagle Water Co. 11/26/2018 27305 Eagle Water Co. 11/26/2018 27305 Eagle Water Co. 11/26/2018 27305 Eagle Water Co. 50.00 1 ch 18-0417-01-00 INTERNET & PHONE SERVICES 395.13 395.13 395.13 1 ch 99-0107-00-00 CASH CLEARING -UTILITY BILLING 72.00 72.00 72.00 1 ch 18-0419-02-00 EQUIPMENT 947.87 947.87 1 ch 18-0418-01-00 OPERATIONAL RESERVE 7,237.88 7,237.88 8,185.75 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 50.00 50.00 50.00 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 50.00 50.00 50.00 1 ch 19-0469-07-00 CH CARPET-BREAKROOM FLOORING 13.432.00 13,432.00 13,432.00 1 ch 01-0416-49-00 DRUGFREE IDAHO 82.74 82.74 82.74 1 ch 23-0455-04-00 UTILITIES 25.14 25.14 1 ch 23-0452-04-00 UTILITIES 53.80 53.80 1 ch 23-0452-04-00 UTILITIES 53.80 53.80 1 ch 23-0446-04-00 UTILITIES 80.60 80.60 1 ch 01-0413-16-00 UTILITIES CITY HALL 102.22 102.22 1 ch 23-0455-04-00 UTILITIES 67.73 67.73 1 ch 23-0455-04-00 UTILITIES 55.98 55.98 1 ch 23-0455-04-00 UTILITIES 20.09 20.09 1 ch 23-0455-04-00 UTILITIES 24.91 24.91 1 ch 23-0449-04-00 UTILITIES 53.80 53.80 1 ch 23-0449-04-00 UTILITIES 53.80 53.80 1 ch 23-0450-04-00 UTILTIES 60.99 60.99 1 ch 07-0462-52-00 MUSEUM UTILITIES 8.25 8.25 1 ch 23-0453-04-00 UTILITIES 45.00 45.00 1 ch 23-0455-04-00 UTILITIES 198.37 198.37 1 ch 23-0455-04-00 UTILITIES 16.53 16.53 1 ch 23-0454-04-00 UTILITIES 191.36 191.36 City of Eagle Check Register - Transparency Version Page: 5 Check Issue Dates: 11/14/2018 - 11/27/2018 Nov 27, 2018 04:18PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 11/26/2018 27305 Eagle Water Co. 11/26/2018 27305 Eagle Water Co. Total 27305: 27306 11/26/2018 27306 Franklin Building Supply Total 27306: 27307 11/26/2018 27307 Grainger -Dept. 868555954 Total 27307: 27308 11/26/2018 27308 Hydro Logic Inc. Total 27308: 27309 11/26/2018 27309 Idaho Correctional Industries Total 27309: 1 ch 23-0448-04-00 UTILITIES 361.81 361.81 1 ch 23-0455-04-00 UTILITIES 70.56 70.56 1,544.74 1 ch 13-0413-29-03 MECHANICAL FEE REFUND 60.00 60.00 60.00 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 72.18 72.18 72.18 1 ch 60-0438-11-00 CAPITAL CONSTRUCTION PROJECTS 6,260.50 6,260.50 6,260.50 1 ch 01-0413-05-00 OFFICE EXPENSES 239.75 239.75 239.75 27310 11/26/2018 27310 Idaho Power Co. -Processing Ctr 1 ch 23-0455-04-00 UTILITIES 11.59 11.59 11/26/2018 27310 Idaho Power Co. -Processing Ctr 1 ch 23-0454-04-00 UTILITIES 8.30 8.30 11/26/2018 27310 Idaho Power Co. -Processing Ctr 1 ch 23-0455-04-00 UTILITIES 8.30 8.30 11/26/2018 27310 Idaho Power Co. -Processing Ctr 1 ch 60-0434-60-00 POWER 909.81 909.81 11/26/2018 27310 Idaho Power Co. -Processing Ctr 1 ch 23-0441-02-00 UTILITIES42.26 42.26 11/26/2018 27310 Idaho Power Co. -Processing Ctr 1 ch 60-0434-60-00 POWER 504.59 504.59 11/26/2018 27310 Idaho Power Co. -Processing Ctr 1 ch 23-0454-04-00 UTILITIES 20.85 20.85 11/26/2018 27310 Idaho Power Co. -Processing Ctr 1 ch 23-0454-04-00 UTILITIES 24.75 24.75 11/26/2018 27310 Idaho Power Co. -Processing Ctr 1 ch 23-0454-04-00 UTILITIES 71.62 721.62 11/26/2018 27310 Idaho Power Co. -Processing Ctr 1 ch 23-0449-04-00 UTILITIES 242.68 242.68 11/26/2018 27310 Idaho Power Co. -Processing Ctr 1 ch 23-0441-02-00 UTILITIES 35.26 35.26 11/2612018 27310 Idaho Power Co. -Processing Ctr 1 ch 23-0455-04-00 UTILITIES 14.34 14.34 11/26/2018 27310 Idaho Power Co. -Processing Ctr 1 ch 23-0454-04-00 UTILITIES 5.34 5.34 11/26/2018 27310 Idaho Power Co. -Processing Ctr 1 ch 60-0434-60-00 POWER 554.97 554.97 11/26/2018 27310 Idaho Power Co. -Processing Ctr 1 ch 60-0434-60-00 POWER 704.17 704.17 11/26/2018 27310 Idaho Power Co. -Processing Ctr 1 ch 23-0441-02-00 UTILITIES 1,840.85 1,840.85 11/26/2018 27310 Idaho Power Co. -Processing Ctr 2 ch 23-0450-04-00 UTILTIES55.61 55.61 11/26/2018 27310 Idaho Power Co. -Processing Ctr 3 ch 23-0449-04-00 UTILITIES 5.24 5.24 11/26/2018 27310 Idaho Power Co. -Processing Ctr 4 ch 01-0413-16-00 UTILITIES CITY HALL 869.79 869.79 11/26/2018 27310 Idaho Power Co. -Processing Ctr 5 ch 07-0462-52-00 MUSEUM UTILITIES38.93 38.93 11/26/2018 27310 Idaho Power Co. -Processing Ctr 6 ch 23-0455-04-00 UTILITIES 11.71 11.71 11/2612018 27310 Idaho Power Co. -Processing Ctr 7 ch 23-0448-04-00 UTILITIES 18.26 18.26 11/26/2018 27310 Idaho Power Co. -Processing Ctr 1 ch 23-0452-04-00 UTILITIES 135.37 135.37 11/26/2018 27310 Idaho Power Co. -Processing Ctr 1 ch 23-0441-02-00 UTILITIES 126.38 126.38 11/26/2018 27310 Idaho Power Co. -Processing Ctr 1 ch 23-0455-04-00 UTILITIES 5.81 5.81 11/26/2018 27310 Idaho Power Co. -Processing Ctr 1 ch 23-0455-04-00 UTILITIES 5.24 5.24 11/26/2018 27310 Idaho Power Co. -Processing Ctr 1 ch 60-0416-08-00 SHOP UTILITIES36.21 36.21 11/26/2018 27310 Idaho Power Co. -Processing Ctr 2 ch 23-0440-02-00 UTILTIES 36.21 36.21 11/26/2018 27310 Idaho Power Co. -Processing Ctr 1 ch 23-0453-04-00 UTILITIES 6.65 6.65 City of Eagle Check Register - Transparency Version Page: 6 Check Issue Dates: 11/14/2018 - 11/27/2018 Nov 27, 2018 04:18PM Check Check Issue Date Number Total 27310: 27311 11/26/2018 27311 IIMC Total 27311: Payee 27312 11/26/2018 27312 Intermountain Gas Company Total 27312: 27313 11/26/2018 27313 11/26/2018 27313 11/26/2018 27313 11/26/2018 27313 11/26/2018 27313 11/26/2018 27313 Total 27313: K&T Maintenance K&T Maintenance K&T Maintenance K&T Maintenance K&T Maintenance K&T Maintenance 27314 11/26/2018 27314 Krista Denton Total 27314: 27315 11/26/2018 27315 Leisure Time of Boise Total 27315: 27316 11/26/2018 27316 Louis Germano Total 27316 27317 11/26/2018 27317 M2 Automation & Control Sery Total 27317: 27318 11/26/2018 27318 Matthew Pfeiffer Total 27318: 27319 11/26/2018 27319 Mike Olsen Photography, LLC Total 27319: 27320 11/26/2018 27320 National Benefit Services, LLC Invoice Invoice Sequence GL Account Invoice GL Account Title Invoice Amount Check Amount 6,351 09 1 ch 12-0413-14-00 PROFESSIONAL DUES 195.00 195.00 195,00 1 ch 01-0413-16-00 UTILITIES CITY HALL 233.27 233.27 233.27 1 ch 07-0462-53-00 CUSTODIAL SERVICES 66.19 66.19 1 ch 06-0464-05-00 CUSTODIAL 1,849.38 1,849.38 1 ch 23-0443-03-00 CUSTODIAL SERVICES 994.98 994.98 1 ch 23-0442-03-00 CUSTODIAL SERVICES 1,216.68 1,216.68 2 ch 60-0434-50-01 SHOP UTILITIES 51.34 51.34 3 ch 23-0440-03-00 CUSTODIAL SERVICES 102.66 102.66 4,281.23 1 ch 99-0107-00-00 CASH CLEARING -UTILITY BILLING 4.73 4.73 4.73 1 ch 13-0413-29-03 MECHANICAL FEE REFUND 60.00 60.00 60.00 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 50.00 50.00 50.00 1 ch 23-0442-01-00 BLDG MAINTENANE & REPAIR 714.12 714.12 714.12 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 67.66 67.66 67.66 1 ch 11-0422-02-00 STAFF RELATIONS 150.00 150.00 150.00 1 ch 60-0433-23-00 HRA BILLING 1.715.00 1,715.00 City of Eagle Check Register - Transparency Version Page: 7 Check Issue Dates: 11/14/2018 - 11/27/2018 Nov 27, 2018 04:18PM Check Check Issue Date Number Total 27320: Payee 27321 11/26/2018 27321 Orkin/Sawyer Inc. 11/26/2018 27321 Orkin/Sawyer Inc. Total 27321: 27322 11/26/2018 27322 Paradigm Group, LLC Total 27322: 27323 11/26/2018 27323 Platt Electric Supply Total 27323: 27324 11/26/2018 27324 Powerhouse Electric Total 27324: 27325 11/26/2018 27325 11/26/2018 27325 11/26/2018 27325 11/26/2018 27325 Total 27325: Republic Services #884 Republic Services #884 Republic Services #884 Republic Services #884 27326 11/26/2018 27326 Robert R. Schafer Total 27326: 27327 11/26/2018 27327 SiteOne Landscape Supply, LLC Total 27327: 27328 11/26/2018 27328 Sonntag Recreation, LLC Total 27328: 27329 11/26/2018 27329 Stericycle Environmental Solution Total 27329: 27330 11/26/2018 27330 Steve Guerber Total 27330: Invoice Invoice Sequence GL Account Invoice GL Account Title Invoice Amount Check Amount 1,715.00 1 ch 23-0442-01-00 BLDG MAINTENANE & REPAIR 270.00 270.00 1 ch 23-0442-01-00 BLDG MAINTENANE & REPAIR 1,026.00 1,026.00 1,296.00 1 ch 13-0413-29-00 BUILDING PERMIT REFUNDS 108.61 108.61 108.61 1 ch 23-0445-01-00 BLDG MAINTENANCE & REPAIR 157.84 157.84 157.84 1 ch 13-0413-29-05 ELECTRICAL PERMIT REFUND 65.00 65.00 65.00 1 ch 23-0449-04-00 UTILITIES 401.54 401.54 2 ch 23-0452-04-00 UTILITIES 401.54 401.54 1 ch 23-0415-01-00 REPUBLIC SRVS -ADD PROGRAMS 119.61 119.61 1 ch 23-0454-04-00 UTILITIES 196.05 196.05 1,118.74 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 50.00 50.00 50.00 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 661.50 661.50 661.50 1 ch 23-0452-01.00 BLDG/STRUCTURES MTNC & REPAIR 151.75 151.75 151.75 1 ch 23-0415-01-00 REPUBLIC SRVS - ADD PROGRAMS 1,216.66 1,216.66 1,216.66 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 50.00 50.00 50.00 City of Eagle Check Check Issue Date Number 27331 11/26/2018 27331 Talena Baer Total 27331: 27332 11/26/2018 27332 Terry L. Sayer Total 27332: Payee 27333 11/26/2018 27333 Theresa Johnson Total 27333: 27334 11/26/2018 27334 Treasure Valley Lighting & Displa Total 27334: 27335 11/26/2018 27335 Treasure Valley Partnership Total 27335: 27336 11/26/2018 27336 Trent J. Koci Total 27336: 27337 11/26/2018 27337 Trent Wright Total 27337: 27338 11/26/2018 11/26/2018 11/26/2018 27338 T-Zers Shirt Shop Inc. 27338 T-Zers Shirt Shop Inc. 27338 T-Zers Shirt Shop Inc. Total 27338: 27339 11/26/2018 27339 Verizon Total 27339: 27340 11/26/2018 11/26/2018 11/26/2018 11/26/2018 27340 Waxie Sanitary Supply 27340 Waxie Sanitary Supply 27340 Waxie Sanitary Supply 27340 Waxie Sanitary Supply Total 27340: 27341 11/27/2018 Check Register - Transparency Version Page: 8 Check Issue Dates: 11/14/2018 - 11/27/2018 Nov 27, 2018 04:18PM Invoice Invoice Sequence GL Account Invoice GL Account Title Invoice Amount Check Amount 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 50.00 50.00 50.00 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 50.00 50.00 50.00 1 ch 23-0414-04-00 HOLIDAY LIGHTING 225.68 225.68 225.68 1 ch 01-0413-14-00 PROFESSIONAL DUES 2,706.00 2,706.00 2,706.00 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 50.00 50.00 50.00 1 ch 09-0463-22-00 UNIFORMS 131.70 131.70 2 ch 17-0423-01-00 UNIFORMS 219.70 219.70 3 ch 14-0413-25-00 MISCELLANEOUS 558.42 558.42 909.82 1 ch 23-0413-07-00 TELEPHONE & COMMUNICATIONS 138.60 138.60 138.60 1 ch 23-0414-05-00 PAPER PRODUCTS 59.53 59.53 1 ch 23-0414-05-00 PAPER PRODUCTS 134.05 134.05 1 ch 23-0414-05-00 PAPER PRODUCTS 244.32 244.32 1 ch 23-0414-05-00 PAPER PRODUCTS 68.84 68.84 506.74 27341 Alsco 1 ch 06-0464-05-00 CUSTODIAL 47.05 47.05 City of Eagle Check Register - Transparency Version Page: 9 Check Issue Dates: 11/14/2018 - 11/27/2018 Nov 27, 2018 04:18PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 27341: 47.05 27342 11/27/2018 27342 Amazon Credit Plan Total 27342: 1 ch 06-0450-04-00 MEDIA 543.08 543.08 543.08 27343 11/27/2018 27343 Baker & Taylor 1 ch 06-0450-00-00 BOOKS 643.44 643.44 11/27/2018 27343 Baker & Taylor 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 46.30 46.30 11/27/2018 27343 Baker & Taylor 1 ch 06-0450-00-00 BOOKS 369.50 369.50 11/27/2018 27343 Baker & Taylor 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 28.60 28.60 Total 27343: 1,087.84 27344 11/27/2018 27344 Boise State University 1 ch 06-0463-03-00 COINTINUING EDUCATION 2,268.00 2,268.00 Total 27344: 2,268.00 27345 11/27/2018 27345 Business Management Daily 1 ch 06-0420-11-00 SUBCRIPTIONS & MEMBERSHIPS 199.00 199.00 11/27/2018 27345 Business Management Daily 1 ch 06-0420-11-00 SUBCRIPTIONS & MEMBERSHIPS 159.00 159.00 Total 27345: 358.00 27346 11/27/2018 27346 CENGAGE Learning 1 ch 06-0450-00-00 BOOKS 222.86 222.86 11/27/2018 27346 CENGAGE Learning 1 ch 06-0450-00-00 BOOKS 23.09 23.09 11/27/2018 27346 CENGAGE Learning 1 ch 06-0450-00-00 BOOKS 44.08 44.08 11/27/2018 27346 CENGAGE Learning 1 ch 06-0450-00-00 BOOKS 72.07 72.07 Total 27346: 362.10 27347 11/27/2018 27347 CenturyLink 1 ch 07-0462-52-00 MUSEUM UTILITIES 225.71 225.71 11/27/2018 27347 CenturyLink 1 ch 01-0413-19-00 TELEPHONE & COMMUNICATIONS 106.89 106.89 Total 27347: 332.60 27348 11/27/2018 27348 Eagle Water Co. 1 ch 06-0464-02-00 UTILITIES 20.09 20.09 Total 27348: 20.09 27349 11/27/2018 27349 Idaho Power Co. -Processing Ctr 1 ch 06-0464-02-00 UTILITIES1,087.37 1,087.37 Total 27349: 1,087.37 27350 11/27/2018 27350 Ingram Book Company 11/27/2018 27350 Ingram Book Company 11/27/2018 27350 Ingram Book Company 11/27/2018 27350 Ingram Book Company 11/27/2018 27350 Ingram Book Company 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 4.63 4.05 27.78 9.26 4.63 4.63 4.05 27.78 9.26 4.63 City of Eagle Check Register - Transparency Version Page: 10 Check Issue Dates: 11/14/2018 - 11/27/2018 Nov 27, 2018 04:18PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 11/27/2018 27350 Ingram Book Company 11/27/2018 27350 Ingram Book Company 11/27/2018 27350 Ingram Book Company 11127!2018 27350 Ingram Book Company 11/27/2018 27350 Ingram Book Company 11/27/2018 27350 Ingram Book Company 11/27/2018 27350 Ingram Book Company 11/27/2018 27350 Ingram Book Company 11/27/2018 27350 Ingram Book Company 11/2712018 27350 Ingram Book Company 11/27/2018 27350 Ingram Book Company 11/27/2018 27350 Ingram Book Company Total 27350: 27351 11/27/2018 11/27/2018 11/27/2018 27351 Intermountain Gas Company 27351 Intermountain Gas Company 27351 Intermountain Gas Company Total 27351: 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 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 1 ch 07-0462-52-00 MUSEUM UTILITIES 1 ch 60-0434-50-01 SHOP UTILITIES 2 ch 23-0440-02-00 UTILTIES 27352 11127/2018 27352 Managing People at Work 1 ch 06-0420-11-00 SUBCRIPTIONS & MEMBERSHIPS Total 27352: 27353 11/27/2018 27353 MASTERCARD 11/27/2018 27353 MASTERCARD 11/27/2018 27353 MASTERCARD 11/27/2018 27353 MASTERCARD 11/27/2018 27353 MASTERCARD 11/27/2018 27353 MASTERCARD Total 27353: 27354 11/27/2018 27354 Midwest Tape 11/27/2018 27354 Midwest Tape 11/27/2018 27354 Midwest Tape 11127/2018 27354 Midwest Tape Total 27354: 27355 11/27/2018 27355 Purchase Power Total 27355: 27356 11/27/2018 27356 Rocky Mountain Electric Total 27356: 27357 11/27/2018 27357 T-Zers Shirt Shop Inc. 1 ch 06-0420-01-00 ADMINISTRATION 2 ch 06-0420-04-00 MARKETING 3 ch 06-0420-05-00 OFFICE SUPPLIES 4 ch 06-0450-00-00 BOOKS 5 ch 06-0450-04-00 MEDIA 1 ch 06-0420-10-00 POSTAGE 1 ch 06-0450-04-00 MEDIA 1 ch 06-0450-04-00 MEDIA 1 ch 06-0450-04-00 MEDIA 1 ch 06-0450-04-00 MEDIA 1 ch 01-0413-07-00 POSTAGE 1 ch 06-0466-00-00 CAPITAL BUILDING 1 ch 06-0420-06-00 UNIFORMS 9.63 9.63 4.63 4.63 27.20 27.20 20.25 20.25 4.05 4.05 18.52 18.52 9.84 9.84 63.66 63.66 4.63 4.63 15.05 15.05 5.79 5.79 8.68 8.68 242.28 58.36 58.36 35.12 35.12 70.23 70.23 163.71 335.00 335.00 335.00 160.34 160.34 169.60 169.60 243.65 243.65 126.33 126.33 3.534.46 3,534.46 120.44 120.44 4.354.82 39.99 39.99 139.96 139.96 49.98 49.98 161.96 161.96 391.89 300.00 300.00 300.00 3,474.00 3,474.00 3,474.00 480.00 480.00 City of Eagle Check Check Issue Date Number Payee Check Register - Transparency Version Page' 11 Check Issue Dates 11114/2018 - 11/27/2018 Nov 27. 2018 04 18PM Invoice Invoice Invoice GL Invoice Check Sequence GL Account Account Title Amount Amount Total 27357 27358 11/27/2018 27358 Valley Office Systems Total 27358 Grand Totals Dated Mayor �i A r City Council 1;24' i /LS/ifD Report Criteria Report type GL detail Bank Bank account = "82007705" 1 ch 06-0416-02-00 PHOTOCOPIERS 480 00 1,279 60 1,279 60 1,279 60 114,162 22