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Finance - AP - Check Registers - Transparency - Signed - 01/08/2019
City of Eagle Check Register - Transparency Version Page: 1 Report Criteria: Report type: GL detail Bank.Bank account = "82007705" Check Check Issue Date Number Payee 27472 12/13/2018 27472 Marina & Anthony Diioia 12/13/2018 27472 Marina & Anthony Diioia Total 27472: 27488 12/17/2018 27488 12/17/2018 27488 12/17/2018 27488 12/17/2018 27488 12/17/2018 27488 12/17/2018 27488 12/17/2018 27488 Total 27488: Albertsons/Safeway Albertsons/Safeway Albertsons/Safeway Albertsons/Safeway Albertsons/Safeway Albertsons/Safeway Albertsons/Safeway 27489 12/17/2018 27489 Arkansas Jerron BBQ, LLC Total 27489: 27490 12/17/2018 27490 Baker & Taylor 12/17/2018 27490 Baker & Taylor Total 27490: 27491 12/17/2018 27491 Boise Office Equipment Total 27491: 27492 12/17/2018 27492 Boise State University Total 27492: 27493 12/17/2018 27493 12/17/2018 27493 12/17/2018 27493 12/17/2018 27493 12/17/2018 27493 Total 27493: 27494 12/17/2018 CENGAGE Learning CENGAGE Learning CENGAGE Leaming CENGAGE Learning CENGAGE Learning Check Issue Dates: 12/12/2018 - 1/8/2019 Jan 08, 2019 02:35PM Invoice Invoice Sequence GL Account Invoice GL Account Title 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 06-0455-00-00 1 ch 01-0462-01-00 1 ch 06-0455-00-00 1 ch 06-0455-00-00 1 ch 17-0423-00-00 1 ch 01-0462-01-00 1 ch 06-0455-00-00 CLASSES & EVENTS PUBLIC RELATIONS CLASSES & EVENTS CLASSES & EVENTS RECREATION SUPPLIES PUBLIC RELATIONS CLASSES & EVENTS 1 ch 11-0422-02-00 STAFF RELATIONS 1 ch 06-0450-01-00 PRINT VENDOR PROCESSING 2 ch 06-0450-00-00 BOOKS 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 1 ch 06-0463-02-00 TRAINING 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 Invoice Amount 75.00- 75.00 - Check Amount 75.00- 75.00- 150.00- 12.05 12.05 36.25 36.25 27.32 27.32 6.34 6.34 27.22 27.22 162.36 162.36 16.42 16.42 287.96 594.00 594.00 594.00 65.05 65.05 761.52 761.52 826.57 193.55 193.55 193.55 1,000.00 1,000.00 1,000.00 99.41 25.19 46.88 21.69 48.28 99.41 25.19 46.88 21.69 48.28 241.45 27494 CIT 1 ch 06-0416-02-00 PHOTOCOPIERS 274.25 274.25 Total 27494: 274.25 City of Eagle Check Register - Transparency Version Page: 2 Check Issue Dates: 12/12/2018 - 1/8/2019 Jan 08, 2019 02:35PM Check Check Issue Date Number Payee 27495 12/17/2018 27495 Eagle Water Co. Total 27495: 27496 12/17/2018 27496 12/17/2018 27496 12/17/2018 27496 12/17/2018 27496 12/17/2018 27496 12/17/2018 27496 12/17/2018 27496 12/17/2018 27496 12/17/2018 27496 12/17/2018 27496 Total 27496: 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 Home Depot Credit Services 27497 12/17/2018 27497 Idaho Child Support Receipting 12/17/2018 27497 Idaho Child Support Receipting Total 27497: Invoice Invoice Sequence GL Account 1 ch 06-0464-02-00 UTILITIES 1 ch 23-0414-03-00 1 ch 20-0423-02-00 1 ch 23-0414-03-00 1 ch 60-0434-26-00 1 ch 20-0423-02-00 1 ch 23-0414-03-00 1 ch 60.0434-26-00 1 ch 60-0434-26-00 1 ch 23-0414-03-00 1 ch 60-0434-26-00 Invoice GL Account Title MATERIALS AND SUPPLIES MATERIAL AND SUPPLIES MATERIALS AND SUPPLIES TOOLS AND EQUIPMENT MATERIAL AND SUPPLIES MATERIALS AND SUPPLIES TOOLS AND EQUIPMENT TOOLS AND EQUIPMENT MATERIALS AND SUPPLIES TOOLS AND EQUIPMENT 1 ch 23-0217-08-00 GARNISHMENT 2 ch 23-0217-08-00 GARNISHMENT 27498 12/17/2018 27498 Idaho Power Co. -Processing Ctr 1 ch 23-0441-02-00 12/17/2018 27498 Idaho Power Co. -Processing Ctr 1 ch 23-0441-02-00 12/17/2018 27498 Idaho Power Co. -Processing Ctr 1 ch 23-0441-02-00 12/17/2018 27498 Idaho Power Co. -Processing Ctr 1 ch 23-0449-04-00 12/17/2018 27498 Idaho Power Co. -Processing Ctr 1 ch 23-0441-02-00 12/17/2018 27498 Idaho Power Co. -Processing Ctr 1 ch 23-0455-04-00 12/17/2018 27498 Idaho Power Co. -Processing Ctr 1 ch 06-0464-02-00 12/17/2018 27498 Idaho Power Co. -Processing Ctr 1 ch 23-0452-04-00 12/17/2018 27498 Idaho Power Co. -Processing Ctr 1 ch 23.0441-02-00 12/17/2018 27498 Idaho Power Co. -Processing Ctr 1 ch 60-0434-50-01 12/17/2018 27498 Idaho Power Co. -Processing Ctr 2 ch 23-0440-02-00 12/17/2018 27498 Idaho Power Co. -Processing Ctr 1 ch 23-0441-02-00 12/1712018 27498 Idaho Power Co. -Processing Ctr 1 ch 23-0441-02-00 12/1712018 27498 Idaho Power Co. -Processing Ctr 1 ch 60-0434-60-00 Total 27498: 27499 12/17/2018 27499 Ingram Book Company 12/17/2018 27499 Ingram Book Company 12/17/2018 27499 Ingram Book Company 12/17/2018 27499 Ingram Book Company 12/17/2018 27499 Ingram Book Company 12/17/2018 27499 Ingram Book Company 12/17/2018 27499 Ingram Book Company 12/17/2018 27499 Ingram Book Company 12/17/2018 27499 Ingram Book Company 12/17/2018 27499 Ingram Book Company 12/17/2018 27499 Ingram Book Company 12/17/2018 27499 Ingram Book Company 12/17/2018 27499 Ingram Book Company UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES SHOP UTILITIES UTILTIES UTILITIES UTILITIES POWER 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 06-0450-00-00 BOOKS Invoice Amount 245.34 13.14 17.94 210.69 10.84 11.74 40.04 98.70 54.85- 313.50 101.70 150.00 165.00 12.26 9.08 48.28 306.73 42.08 14.56 985.53 139.46 5.24 46.69 93.38 177.93 6.55 734.06 Check Amount 245.34 245.34 13.14 17.94 210.69 10.84 11.74 40.04 98.70 54.85- 313.50 101.70 763.44 150.00 165.00 315.00 12.26 9.08 48.28 306.73 42.08 14.56 985.53 139.46 5.24 46.69 93.38 177.93 6.55 734.06 2,621.83 4.05 4.05 4.63 4.63 5.79 5.79 .69 .69 20.25 20.25 9.84 9.84 4.63 4.63 16.23 16.23 14.47 14.47 16.21 16.21 55.56 55.56 5.79 5.79 9.26 9.26 City of Eagle Check Register - Transparency Version Page: 3 Check Issue Dates: 12/12/2018 - 1/8/2019 Jan 08, 2019 02:35PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 27499: 167.40 27500 12/17/2018 27500 Key Bank - HSA 12/17/2018 27500 Key Bank - HSA 12/17/2018 27500 Key Bank - HSA 12/17/2018 27500 Key Bank - HSA 12/17/2018 27500 Key Bank - HSA Total 27500: 27501 12/17/2018 27501 Marina & Anthony Diioia Total 27501: 27502 12/17/2018 27502 MASTERCARD 12/17/2018 27502 MASTERCARD 12/17/2018 27502 MASTERCARD 12/17/2018 27502 MASTERCARD 12/17/2018 27502 MASTERCARD 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 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 06-0420-01-00 ADMINISTRATION 2 ch 06-0420-05-01 MATERIAL PROCESSING SUPPLIES 3 ch 06-0450-00-00 BOOKS 4 ch 06-0450-04-00 MEDIA 5 ch 06-0450-00-00 BOOKS 650.00 525.00 200.00 250.00 100.00 650.00 525.00 200.00 250.00 100.00 1,725.00 75.00 75.00 75.00 66.68 66.68 41.15 41.15 311.49 311.49 15.97 15.97 34.81 34.81 Total 27502: 470.10 27503 12/17/2018 27503 MSBT Law 12/17/2018 27503 MSBT Law 12/17/2018 27503 MSBT Law 12/17/2018 27503 MSBT Law 12/17/2018 27503 MSBT Law 12/17/2018 27503 MSBT Law 12/17/2018 27503 MSBT Law 12/17/2018 27503 MSBT Law 12/17/2018 27503 MSBT Law Total 27503: 1 ch 01-0416-02-00 CITY ATTORNEY 4,441.16 4,441.16 1 ch 01-0413-33-00 ATTORNEY FEE -CHARGE DEVELOPE 561.90 561.90 1 ch 01-0416-02-00 CITY ATTORNEY 1,026.00 1,026.00 2 ch 01-0413-33-00 ATTORNEY FEE -CHARGE DEVELOPE 874.00 874.00 1 ch 25-0438-01-00 EAGLE ISLAND ST PK CONNECTION 1,226.90 1,226.90 1 ch 06-0416-01-00 LEGAL - CITY ATTORNEY 760.00 760.00 1 ch 01-0416-02-00 CITY ATTORNEY 2,921.21 2,921.21 1 ch 01-0413-33-00 ATTORNEY FEE -CHARGE DEVELOPE 485.90 485.90 1 ch 01-0416-02-00 CITY ATTORNEY 7,340.85 7,340.85 27504 12/17/2018 27504 Pitney Bowes 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS Total 27504: 27505 12/17/2018 27505 Regence Blueshield of Idaho 1 ch 01-0217-07-01 COBRA- HEALTH INSURANCE Total 27505: 27506 12/17/2018 27506 Republic Services #884 12/17/2018 27506 Republic Seryices #884 12/17/2018 27506 Republic Services #884 12/17/2018 27506 Republic Services #884 12/17/2018 27506 Republic Services #884 12/17/2018 27506 Republic Services #884 12/17/2018 27506 Republic Services #884 19,637.92 432.03 432.03 432.03 1,444.85 1,444.85 1,444.85 1 ch 23-0452-04-00 UTILITIES 502.77 502.77 2 ch 23-0449-04-00 UTILITIES 502.76 502.76 1 ch 23-0454-04-00 UTILITIES 397.10 397.10 1 ch 23-0415-01-00 REPUBLIC SRVS - ADD PROGRAMS 1,217.01 1,217.01 1 ch 07-0462-52-00 MUSEUM UTILITIES 87.74 87.74 1 ch .23-0415-01-00 REPUBLIC SRVS - ADD PROGRAMS 12.03 12.03 1 ch 06-0464-02-00 UTILITIES 169.78 169.78 City of Eagle Check Register - Transparency Version Page: 4 Check Check Issue Date Number Total 27506: Payee 27507 12/17/2018 27507 Treasure Valley Coffee Total 27507: 27508 12/17/2018 27508 Vicki Prin Total 27508: 27509 12/17/2018 27509 Zayo Group, LLC Total 27509: 27510 12/20/2018 12/20/2018 12/20/2018 27510 Baird Oil 27510 Baird Oil 27510 Baird Oil Total 27510: 27511 12/20/2018 12/20/2018 12/20/2018 12/20/2018 12/20/2018 12/20/2018 12/20/2018 12/20/2018 12/20/2018 27511 27511 27511 27511 27511 27511 27511 27511 27511 Total 27511: Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr 27512 12/20/2018 27512 Intermountain Gas Company Total 27512: 27513 12/20/2018 27513 Purchase Power Total 27513: 27514 01/03/2019 27514 01/03/2019 27514 01/03/2019 27514 01/03/2019 27514 01/03/2019 27514 01/03/2019 27514 01/03/2019 27514 01/03/2019 27514 Delta Dental of Idaho Delta Dental of Idaho Delta Dental of Idaho Delta Dental of Idaho Delta Dental of Idaho Delta Dental of Idaho Delta Dental of Idaho Delta Dental of Idaho Check Issue Dates: 12/12/2018 - 1/8/2019 Jan 08, 2019 02:35PM Invoice Invoice Sequence GL Account Invoice GL Account Title 1 ch 06-0420-01-00 ADMINISTRATION 1 ch 06-0420-01-00 ADMINISTRATION 1 ch 18-0417-01-00 INTERNET & PHONE SERVICES 1 ch 2 ch 3 ch 23-0417-02-00 GAS AND OIL 20-0426-00-00 GAS/OIL 60-0420-01-00 FUEL & LUBRICANTS 1 ch 23-0454-04-00 UTILITIES 1 ch 60-0434-60-00 POWER 1 ch 60-0434-60-00 POWER 1 ch 23-0454-04-00 UTILITIES 1 ch 23.0454-04-00 UTILITIES 1 ch 23-0454-04-00 UTILITIES 1 ch 23-0454-04-00 UTILITIES 1 ch 60-0434-60-00 POWER 1 ch 23-0441-02-00 UTILITIES 1 ch 01-0413-16-00 UTILITIES CITY HALL 1 ch 01-0413-07-00 POSTAGE 1 ch 06-0217-07-00 2 ch 07-0217-07-00 3 ch 13-0217-07-00 4 ch 11-0217-07-00 5 ch 20-0217-07-00 6 ch 17-0217-07-00 7 ch 01-0217-07-00 8 ch 12-0217-07-00 LIBRARY HEALTH INSURANCE MUSEUM HEALTH INSURANCE BLDG DEPT HEALTH INSURANCE EXEC DEPT HEALTH INSURANCE HEALTH INSURANCE HEALTH INSURANCE GEN ADMIN HEALTH INSURANCE CLERK DEPT HEALTH INSURANCE Invoice Amount Check Amount 2,889.19 17.10 17.10 17.10 44.83 44.83 44.83 776.26 776.26 776.26 313.07 313.07 182.97 182.97 245.05 245.05 741.09 6.77 6.77 992.66 992.66 84.07 84.07 20.85 20.85 189.73 189.73 178.35 178.35 13.79 13.79 483.22 483.22 5.81 5.81 1,975.25 477.63 477.63 477.63 904.00 904.00 904.00 409.40 409.40 40.94 40.94 175.20 175.20 122.82 122.82 68.24 68.24 68.23 68.23 40.94 40.94 293.33 293.33 1 i City of Eagle Check Register - Transparency Version Page: 5 Check Check Issue Date Number 01/03/2019 27514 01/03/2019 27514 01/03/2019 27514 01/03/2019 27514 01/03/2019 27514 01/03/2019 27514 Total 27514: 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 27515 01/03/2019 27515 Idaho Child Support Receipting 01/03/2019 27515 Idaho Child Support Receipting Total 27515: 27516 01/03/2019 27516 Key Bank - HSA 01/03/2019 27516 Key Bank - HSA 01/03/2019 27516 Key Bank - HSA 01/03/2019 27516 Key Bank - HSA Total 27516: 27517 01/03/2019 27517 Regence Blueshield of Idaho 01/03/2019 27517 Regence Blueshield of Idaho 01/03/2019 27517 Regence Blueshield of Idaho 01/03/2019 27517 Regence Blueshield of Idaho 01/03/2019 27517 Regence Blueshield of Idaho 01/03/2019 27517 Regence Blueshield of Idaho 01/03/2019 27517 Regence Blueshield of Idaho 01/03/2019 27517 Regence Blueshield of Idaho 01/03/2019 27517 Regence Blueshield of Idaho 01/03/2019 27517 Regence Blueshield of Idaho 01/03/2019 27517 Regence Blueshield of Idaho 01/0312019 27517 Regence Blueshield of Idaho 01/03/2019 27517 Regence Blueshield of Idaho Total 27517: 27518 01/07/2019 27518 ACS -Advanced Control Systems Toial 27518: 27519 01/07/2019 27519 Ada County Emergency Mgmt Total 27519: 27520 01/07/2019 27520 Ada County Highway District Total 27520: 27521 01/07/2019 27521 Allen Cormier Check Issue Dates: 12/12/2018 - 1/8/2019 Jan 08, 2019 02:35PM Invoice Invoice Sequence GL Account 9 ch 18-0217-07-00 10 ch 14-0217-07-00 11 ch 09-0420-25-00 12 ch 23-0217-07-00 13 ch 26-0217-07-00 14 ch 60-0217-07-00 Invoice GL Account Title HEALTH INSURANCE P&Z DEPT HEALTH INSURANCE INSURANCE HEALTH INSURANCE HEALTH INSURANCE WATER DEPT HEALTH INSURANCE 1 ch 23-0217-08-00 GARNISHMENT 2 ch 23-0217-08-00 GARNISHMENT 1 ch 2 ch 3 ch 4 ch 17-0217-10-00 HSA CONTRIBUTION 06-0217-10-00 HSA CONTRIBUTION 20-0217-10-00 HSA CONTRIBUTION 09-0217-10-00 HSA CONTRIBUTION 1 ch 60-0217-07-00 2 ch 14-0217-07-00 3 ch 06-0217-07-00 4 ch 12-0217-07-00 5 ch 17-0217-07-00 6 ch 13-0217-07-00 7 ch 26-0217-07-00 8 ch 23-0217-07-00 9 ch 20-0217-07-00 10 ch 09-0217-07-00 11 ch 18-0217-07-00 12 ch 11-0217-07-00 13 ch 01-0217-07-00 WATER DEPT HEALTH INSURANCE P&Z DEPT HEALTH INSURANCE LIBRARY HEALTH INSURANCE CLERK DEPT HEALTH INSURANCE HEALTH INSURANCE BLDG DEPT HEALTH INSURANCE HEALTH INSURANCE HEALTH INSURANCE HEALTH INSURANCE HEALTH INSURANCE HEALTH INSURANCE EXEC DEPT HEALTH INSURANCE GEN ADMIN HEALTH INSURANCE 1 ch 60-0434-19-00 TELEPHONE & COMMUNICATIONS 1 ch 01-0413-14-00 PROFESSIONAL DUES 1 ch 01-0203-00-00 ACCTS PAYABLE-ACHD IMPACT FEE 1 ch 23-0413-04-00 TRAINING Invoice Amount 134.26 233.22 68.23 230.40 134.26 298.02 150.00 165.00 Check Amount 134.26 233.22 68.23 230.40 134.26 298.02 2,317.49 150.00 165.00 315.00 225.00 225.00 350.00 350.00 50.00 50.00 100.00 100.00 725.00 5,362.78 5,362.78 6,523.90 6,523.90 3,502.87 3,502.87 4,861.07 4,861.07 2,072.97 2,072.97 2,036.39 2,036.39 533.93 533.93 3,575.38 3,575.38 1,245.16 1,245.16 461.40 461.40 1,544.51 1,544.51 861.29 861.29 610.92 610.92 33,192.57 382.00 382.00 382.00 2,467.50 2,467.50 2,467.50 74,399.00 74,399.00 74,399.00 114.50 114.50 City of Eagle Check Register - Transparency Version Page: 6 Check Issue Dates: 12/12/2018 - 1/8/2019 Jan 08, 2019 02:35PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 27521: 114.50 27522 01/07/2019 27522 Alsco 1 ch 23-0442-03-00 CUSTODIAL SERVICES 58.33 58.33 Total 27522: 58.33 27523 01/07/2019 27523 Alta Planning & Design 1 ch 19-0467-06-00 TRAIL MASTER PLAN 6,300.00 6,300.00 Total 27523: 6,300.00 27524 01/07/2019 27524 AutoSort 1 ch 17-0422-06-00 PRINTING -DUPLICATION 2,607.74 2,607.74 Total 27524: 2,607.74 27525 01/07/2019 27525 Backflow Prevention Supply, Inc. 1 ch 23-0460-00-00 TOOLS 98.45 98.45 Total 27525: 98.45 27526 01/07/2019 27526 Baird Oil 1 ch 60-0420-01-00 FUEL & LUBRICANTS 122.54 122.54 01/07/2019 27526 Baird Oil 2 ch 23-0417-02-00 GAS AND OIL 155.99 155.99 01/07/2019 27526 Baird Oil 3 ch 13-0417-02-00 FUEL COSTS 25.82 25.82 Total 27526: 304.35 27527 01/07/2019 27527 Boise Basin Quitters 1 ch 21-0425-00-00 COMMUNITY EVENTS 200.00 200.00 Total 27527: 200.00 27528 01/07/2019 27528 Boise Electric Motor Co., Inc. 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 582.52 582.52 Total 27528: 582.52 27529 01/07/2019 27529 Boise Office Equipment 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 1,537.30 1,537.30 Total 27529: 1,537.30 27530 01/07/2019 27530 Bonita Holland 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 27530: 75.00 27531 01/07/2019 27531 CenturyLink 1 ch 01-0413-19-00 TELEPHONE & COMMUNICATIONS 106.89 106.89 01/07/2019 27531 CenturyLink 1 ch 07-0462-52-00 MUSEUM UTILITIES 224.60 224.60 Tota127531: 331.49 City of Eagle Check Check Issue Date Number 27532 01/07/2019 27532 CIT Total 27532: 27533 01/07/2019 27533 City Of Eagle 01/07/2019 27533 City Of Eagle Total 27533: Payee 27534 01/07/2019 27534 Cole or Diane Stratton Total 27534: 27535 01/07/2019 27535 Colleen & Steve Dacre Total 27535: 27536 01/07/2019 27536 Community Planning Association Total 27536: 27537 01/07/2019 27537 Core & Main LP 01/07/2019 27537 Core & Main LP Total 27537: 27538 01/07/2019 27538 CTC Business Total 27538: 27539 01/07/2019 27539 D&B Supply Total 27539: 27540 01/07/2019 27540 Dandy Cooper, LLC Total 27540: 27541 01/07/2019 27541 Daniel Taormino Total 27541: 27542 01/07/2019 27542 De Lege Landen Financial Svc Total 27542: Check Register - Transparency Version Page: 7 Check Issue Dates: 12/12/2018 - 1/8/2019 Jan 08, 2019 02:35PM Invoice Invoice Invoice GL Invoice Check Sequence GL Account Account Title Amount Amount 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 98.03 98.03 98.03 1 ch 23-0454-04-00 UTILITIES 103.56 103.56 1 ch 60-0416-09-00 ROOM/BOARD CITY HALL 3,201.00 3,201.00 3,304.56 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 01-0413-14-00 PROFESSIONAL DUES 3,297.00 3,297.00 3,297.00 1 ch 60-0434-58-00 RPR/MTNC-LINES-METERS-ETC 193.52 193.52 1 ch 60-0434-58-00 RPR/MTNC-LINES-METERS-ETC 303.94 303.94 497.46 1 ch 18-0417-01-00 INTERNET & PHONE SERVICES 397.50 397.50 397.50 1 ch 23-0420-00-00 MTNC/REPAIR EQUIPMENT 17.74 17.74 17.74 1 ch 14-0413-26-00 REIMBURSE-ANNEX/ZONING/DR FEE 100.00 100.00 100.00 1 ch 99-0107-00-00 CASH CLEARING -UTILITY BILLING 21.87 21.87 21.87 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 1,223.83 1,223.83 1,223.83 City of Eagle Check Register - Transparency Version Page: 8 Check Issue Dates: 12/12/2018 - 1/8/2019 Jan 08, 2019 02:35PM Check Check Issue Date Number Payee Invoice Invoice Invoice GL Invoice Check Sequence GL Account Account Title Amount Amount 27543 01/07/2019 27543 Denise or Darin Bushey 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 27543: 75.00 27544 01/07/2019 27544 Dennis Holte 1 ch 13-0416-09-00 PLUMBING INSPECTIONS 8,410.47 8,410.47 Total 27544: 8,410.47 27545 01/07/2019 27545 Derek T. Smith 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 100.00 100.00 Total 27545: 100.00 27546 01/07/2019 27546 Development Services -Chaumont 1 ch 23-0416-07-00 CHAUMONT LEASE AGREEMENT 1.00 1.00 Total 27546: 1.00 27547 01/07/2019 27547 Diane McLaughlin 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 100.00 100.00 Total 27547: 100.00 27548 01/07/2019 27548 DigLine 1 ch 60-0416-04-00 DIG LINE 204.77 204.77 Total 27548: 204.77 27549 01/07/2019 27549 Drugfree Idaho 1 ch 01-0416-49-00 DRUGFREE IDAHO 82.74 82.74 Total 27549: 82.74 27550 01/07/2019 27550 Dude Solutions 1 ch 18-0418-01-00 OPERATIONAL RESERVE 3,390.00 3,390.00 Total 27550: 3,390.00 27551 01/07/2019 27551 Eagle Auto Repair 1 ch 23-0417-01-00 VEHICLE MTNC & REPAIR 29.95 29.95 01/07/2019 27551 Eagle Auto Repair 1 ch 23-0417-01-00 VEHICLE MTNC & REPAIR 29.95 29.95 01/07/2019 27551 Eagle Auto Repair 1 ch 23-0417-01-00 VEHICLE MTNC & REPAIR 57.08 57.08 Total 27551: 116.98 27552 01/07/2019 27552 Eagle Water Co. 01/07/2019 27552 Eagle Water Co. 01/07/2019 27552 Eagle Water Co. 01/07/2019 27552 Eagle Water Co. 01/07/2019 27552 Eagle Water Co. 01/07/2019 27552 Eagle Water Co. 01/07/2019 27552 Eagle Water Co. 01/07/2019 27552 Eagle Water Co. 01/07/2019 27552 Eagle Water Co. 1 ch 23-0455-04-00 UTILITIES 24.56 24.56 1 ch 23-0452-04-00 UTILITIES 53.80 53.80 1 ch 23-0452-04-00 UTILITIES 53.80 53.80 1 ch 01-0413-16-00 UTILITIES CITY HALL 56.49 56.49 1 ch 23-0455-04-00 UTILITIES 20.09 20.09 1 ch 23-0449-04-00 UTILITIES 53.80 53.80 1 ch 07-0462-52-00 MUSEUM UTILITIES 8.25 8.25 1 ch 23-0446-04-00 UTILITIES 10.07 10.07 1 ch 23-0455-04-00 UTILITIES 20.09 20.09 City of Eagle Check Register - Transparency Version Page: 9 Check Issue Dates: 12/12/2018 - 1/8/2019 Jan 08, 2019 02:35PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 01/07/2019 27552 Eagle Water Co. 1 ch 23-0454-04-00 UTILITIES 20.09 20.09 Total 27552: 321.04 27553 01/07/2019 27553 Elec Controls & Instrumentals, LL 1 ch 13-0416-25-00 ELECTRICAL INSPECTOR 10,250.54 10,250.54 Total 27553: 10,250.54 27554 01/07/2019 27554 Elinor or Mark Miklos 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 27554: 75.00 27555 01/07/2019 27555 EPSCO 1 ch 23-0480-03-00 GUERBER PARK POWDER COATING 784.00 784.00 Total 27555: 784.00 27556 01/07/2019 27556 Eric Ziegenfuss 1 ch 23-0413-04-00 TRAINING 114.50 114.50 Total 27556: 114.50 27557 01/07/2019 27557 Evan's Building Center 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 25.75 25.75 01/07/2019 27557 Evan's Building Center 1 ch 60-0434-68-00 UNIFORMS - LAUNDRY 10.11 10.11 01/07/2019 27557 Evan's Building Center 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 28.67 28.67 01/07/2019 27557 Evan's Building Center 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 3.30 3.30 01/07/2019 27557 Evan's Building Center 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 37.69 37.69 01/07/2019 27557 Evan's Building Center 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 18.36 18.36 01/07/2019 27557 Evan's Building Center 1 ch 20-0423-02-00 MATERIAL AND SUPPLIES 17.23 17.23 01/07/2019 27557 Evan's Building Center 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 12.59 12.59 01/07/2019 27557 Evan's Building Center 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 51.47 51.47 01/07/2019 27557 Evan's Building Center 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 2.20 2.20 01/07/2019 27557 Evan's Building Center 1 ch 60-0434-59-00 CHEMICALS 106.48 106.48 01/07/2019 27557 Evan's Building Center 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 103.01 103.01 01/07/2019 27557 Evan's Building Center 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 4.21 4.21 01/07/2019 27557 Evan's Building Center 1 ch 60-0434-68-00 UNIFORMS - LAUNDRY 14.71 14.71 Total 27557: 435.78 27558 01/07/2019 27558 EventRent 1 ch 21-0425-00-00 COMMUNITY EVENTS 449.20 449.20 Total 27558: 449.20 27559 01/07/2019 27559 Ferguson Enterprises #3007 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 665.80 665.80 Total 27559: 665.80 27560 01/07/2019 27560 Frank or Cynthia Giannini 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 27560: 75.00 City of Eagle Check Register - Transparency Version Page: 10 Check Issue Dates: 12/12/2018 - 1/8/2019 Jan 08, 2019 02:35PM Check Check Issue Date Number Payee Invoice Invoice Invoice GL Invoice Check Sequence GL Account Account Title Amount Amount 27561 01/07/2019 27561 Gena Livenspargar 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 27561: 75.00 27562 01/07/2019 27562 Geoffrey A Edwards 1 ch 17-0416-00-00 CONTRACTS -PERMITS 270.00 270.00 Total 27562: 270.00 27563 01/07/2019 27563 Gerald Marolda 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 27563: 75.00 27564 01/07/2019 27564 Harold Emerson 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 27564: 75.00 27565 01/07/2019 27565 HC Company Inc. 1 ch 01-0203-01-01 BONDS DEPOSITS PAYABLE 11,371.50 11,371.50 Total 27565: 11,371.50 27566 01/07/2019 27566 HDR Engineering Inc 1 ch 19-0465-02-00 DRY CREEK PROJECT 5,043.97 5,043.97 Total 27566: 5,043.97 27567 01/07/2019 27567 HECO Engineers 1 ch 60-0434-42-00 ENGINEERING SERVICES 428.25 428.25 01/07/2019 27567 HECO Engineers 2 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 402.00 402.00 01/07/2019 27567 HECO Engineers 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 968.75 968.75 01/07/2019 27567 HECO Engineers 1 ch 60-0438-05-02 INTERCONNECT GREENBROOK 4,035.00 4,035.00 01/07/2019 27567 HECO Engineers 1 ch 19-0471-00-00 FEMA PA Grant - Flooding 310.00 310.00 01/07/2019 27567 HECO Engineers 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 800.00 800.00 01/07/2019 27567 HECO Engineers 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 4,911.00 4,911.00 01/07/2019 27567 HECO Engineers 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 500.00 500.00 01/07/2019 27567 HECO Engineers 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 500.00 500.00 01/07/2019 27567 HECO Engineers 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 1,500.00 1,500.00 01/07/2019 27567 HECO Engineers 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 500.00 500.00 01/07/2019 27567 HECO Engineers 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 500.00 500.00 01/07/2019 27567 HECO Engineers 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 500.00 500.00 Total 27567: 15,855.00 27568 01/07/2019 27568 Idaho Business Review 1 ch 01-0413-28-00 RESOURCE MATERIALS 197.17 197.17 Total 27568: 197.17 27569 01/07/2019 27569 Idaho Humane Society, Inc. 1 ch 01-0416-06-00 IDAHO HUMANE SOCIETY 5,833.33 5,833.33 Total 27569: 5,833.33 t City of Eagle Check Register - Transparency Version Page: 11 Check Check Issue Date Number 27570 01/07/2019 27570 01/07/2019 27570 01/07/2019 27570 01/07/2019 27570 01/07/2019 27570 01/07/2019 27570 01/07/2019 27570 Total 27570: 27571 01/07/2019 27571 01/07/2019 27571 01/07/2019 27571 01/07/2019 27571 01/07/2019 27571 01/07/2019 27571 Total 27571: Payee Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Statesman -Advertising Idaho Statesman -Advertising Idaho Statesman -Advertising Idaho Statesman -Advertising Idaho Statesman -Advertising Idaho Statesman -Advertising 27572 01/07/2019 27572 lilene Stinar Total 27572: 27573 01/07/2019 01/07/2019 01/07/2019 27573 Intermountain Gas Company 27573 Intermountain Gas Company 27573 Intermountain Gas Company Total 27573: 27574 01/07/2019 27574 Jeffrey or Beryl Hunt Total 27574: 27575 01/07/2019 27575 Jess Bradley 01/07/2019 27575 Jess Bradley Total 27575: 27576 01/07/2019 27576 Jim or Barbara Main Total 27576: 27577 01/07/2019 27577 John or Patricia Thornburg Total 27577: Check Issue Dates: 12/12/2018 - 1/8/2019 Jan 08, 2019 02:35PM Invoice Invoice Sequence GL Account 1 ch 23-0450-04-00 2 ch 23-0455-04-00 3 ch 23-0449-04-00 4 ch 01-0413-16-00 5 ch 23-0441-02-00 6 ch 07-0462-52-00 7 ch 23-0448-04-00 1 ch 01-0413-08-00 1 ch 14-0413-08-00 1 ch 14-0413-08-00 1 ch 14-0413-08-00 1 ch 14-0413-08-00 1 ch 14-0413-08-00 Invoice GL Account Title UTILTIES UTILITIES UTILITIES UTILITIES CITY HALL UTILITIES MUSEUM UTILITIES UTILITIES LEGAL ADVERTISING/PUBLICATION LEGAL ADS & PUBLICATIONS LEGAL ADS & PUBLICATIONS LEGAL ADS & PUBLICATIONS LEGAL ADS & PUBLICATIONS LEGAL ADS & PUBLICATIONS 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 1 ch 2 ch 07-0462-52-00 MUSEUM UTILITIES 23-0440-02-00 UTILTIES 60-0416-08-00 SHOP UTILITIES 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 17-0423-00-00 RECREATION SUPPLIES 1 ch 17-0423-00-00 RECREATION SUPPLIES 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS Invoice Amount 91.92 11.92 5.24 868.04 1,860.33 49.83 18.26 Check Amount 91.92 11.92 5.24 868.04 1,860.33 49.83 18.26 2,905.54 121.08 121.08 80.04 80.04 71.68 71.68 73.20 73.20 56.48 56.48 70.92 70.92 70.48 96.38 131.68 65.83 75.00 47.70 48.00 75.00 75.00 473.40 70.48 70.48 96.38 131.68 65.83 293.89 75.00 75.00 47.70 48.00 95.70 75.00 75.00 75.00 75.00 27578 01/07/2019 27578 Jonathan or Kathy Long 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 City of Eagle Check Register - Transparency Version Page: 12 Check Check Issue Date Number Total 27578: Payee 27579 01/07/2019 27579 J -U -B Engineers, Inc. Total 27579: 27580 01/07/2019 27580 Julie D Rumsey-DBA Julie Art De Total 27580: 27581 01/07/2019 27581 01/07/2019 27581 01/07/2019 27581 01/07/2019 27581 01/07/2019 27581 01/07/2019 27581 Total 27581: K&T Maintenance K&T Maintenance K&T Maintenance K&T Maintenance K&T Maintenance K&T Maintenance 27582 01/07/2019 27582 Karen Chadband Total 27582: 27583 01/07/2019 27583 Kevin Hughes Total 27583: 27584 01/07/2019 27584 Koji Maruyama Total 27584: 27585 01/07/2019 27585 Kurt Bunde Total 27585: 27586 01/07/2019 27586 Laura Hartline Total 27586: 27587 01/07/2019 27587 Lauren Kistner-photo booth boise Total 27587: Check Issue Dates: 12/12/2018 - 1/8/2019 Jan 08, 2019 02:35PM Invoice Invoice Sequence GL Account Invoice GL Account Title 1 ch 25-0438-00-00 CAPITAL IMPROVEMENTS 1 ch 07-0462-68-00 MUSEUM PROGRAMS 1 ch 07-0462-53-00 1 ch 06-0464-05-00 1 ch 23-0443-03-00 1 ch 23-0442-03-00 2 ch 60-0434-50-01 3 ch 23-0440-03-00 CUSTODIAL SERVICES CUSTODIAL. CUSTODIAL SERVICES CUSTODIAL SERVICES SHOP UTILITIES CUSTODIAL SERVICES 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 99-0107-00-00 CASH CLEARING -UTILITY BILLING 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 17-0416-00-00 CONTRACTS -PERMITS Invoice Amount Check Amount 75.00 1,935.00 1,935.00 1,935.00 200.00 200.00 200.00 66.19 66.19 1.849.38 1,849.38 994.98 994.98 1,216.68 1,216.68 51.34 51.34 102.66 102.66 4,281.23 75.00 75.00 75.00 4.58 4.58 4.58 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 375.00 375.00 375.00 27588 01/07/2019 27588 Linda or Jeff Crouch 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: 12/12/2018 - 1/8/2019 Jan 08, 2019 02:35PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 27588: 27589 01/07/2019 27589 Louis Germano Total 27589: 27590 01/07/2019 27590 M2 Automation & Control Sery Total 27590: 27591 01/07/2019 27591 Mark Stacy Total 27591: 27592 01/07/2019 27592 Molly Kathleen Thurston Total 27592: 27593 01/07/2019 27593 Mountain States Roofing Total 27593: 27594 01/07/2019 27594 Nagara Total 27594: 27595 01/07/2019 27595 NAPA Auto Parts 01/07/2019 27595 NAPA Auto Parts 01/07/2019 27595 NAPA Auto Parts Total 27595: 27596 01/07/2019 27596 National Benefit Services, LLC 01/07/2019 27596 National Benefit Services, LLC Total 27596: 27597 01/07/2019 27597 Oxarc, Inc. Total 27597: 27598 01/07/2019 27598 Paul or Kelly Lombardi Total 27598: 75.00 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 50.00 50.00 50.00 1 ch 23-0445-01-00 BLDG MAINTENANCE & REPAIR 240.00 240.00 240.00 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 75.00 1 ch 13-0416-26-00 PERMIT TECH SERVICES 948.66 948.66 948.66 1 ch 23-0442-01-00 BLDG MAINTENANE & REPAIR 250.00 250.00 250.00 1 ch 01-0413-14-00 PROFESSIONAL DUES 225.00 225.00 225.00 1 ch 23-0417-01-00 VEHICLE MTNC & REPAIR 2.29 2.29 1 ch 23-0417-01-00 VEHICLE MTNC & REPAIR 2.29 2.29 1 ch 60-0420-03-00 VEHICLE MTNC & REPAIR 11.94 11.94 16.52 1 ch 60-0433-23-00 HRA BILLING 1,890.00 1,890.00 2 ch 12-0415-23-00 HRA BILLING 827.76 827.76 2,717.76 1 ch 60-0434-59-00 CHEMICALS 221.00 221.00 221.00 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 37.06 37.06 37.06 City of Eagle Check Register - Transparency Version Page: 14 Check Issue Dates: 12/12/2018 - 1/8/2019 Jan 08, 2019 02:35PM Check Check Issue Date Number Payee 27599 01/07/2019 27599 Peak Alarm Company Total 27599: 27600 01/07/2019 27600 Peter and Sharon DeVestern Total 27600: 27601 01/07/2019 27601 Petty Cash - Museum Total 27601: 27602 01/07/2019 27602 Pioneer Title Company 01/07/2019 27602 Pioneer Title Company 01/07/2019 27602 Pioneer Title Company Total 27602: 27603 01/07/2019 27603 PNWS-AWWA Total 27603: 27604 01/07/2019 27604 Repubtic Services Total 27604: 27605 01/07/2019 27605 Rick G. Wenick Total 27605: 27606 01/07/2019 27606 Rimi, Inc.- Terry Medley 01/07/2019 27606 Rimi, Inc.- Terry Medley Total 27606: 27607 01/07/2019 27607 Robert or Cindi Park Total 27607: 27608 01/07/2019 27608 Ron or Lilia Kiker Total 27608: 27609 01/07/2019 27609 Shain or Rhonda Urwin Invoice Invoice Invoice GL Invoice Check Sequence GL Account Account Title Amount Amount 1 ch 23-0416-05-00 ALARM MONITORING 106.44 106.44 106.44 1 ch 99-0107-00-00 CASH CLEARING -UTILITY BILLING 6.26 6.26 6.26 1 ch 07-0462-68-00 MUSEUM PROGRAMS 39.07 39.07 39.07 1 ch 25-0438-01-00 EAGLE ISLAND ST PK CONNECTION 200.00 200.00 1 ch 25-0438-01-00 EAGLE ISLAND ST PK CONNECTION 200.00 200.00 1 ch 25-0438-01-00 EAGLE ISLAND ST PK CONNECTION 200.00 200.00 600.00 1 ch 60-0434-23-00 DUES & SUBSCRIPTIONS 100.00 100.00 100.00 1 ch 23-0415-01-00 REPUBLIC SRVS - ADD PROGRAMS 22,750.37 22,750.37 22,750.37 1 ch 13-0416-13-00 BLDG INSPECTOR 4,452.00 4,452.00 4,452.00 1 ch 13-0416-11-00 MECHANICAL INSPECTOR 9,178.68 9,178.68 1 ch 13-0416-14-00 PLAN REVIEW - CONTRACT 451.40 451.40 9,630.08 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 City of Eagle Check Register - Transparency Version Page: 15 Check Issue Dates: 12/12/2018 -1/8/2019 Jan 08. 2019 02:35PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 27609: 75.00 27610 01/07/2019 27610 Stacey Jeppesen 1 ch 60-0220-00-00 WATER/SERVtCE DEPOSITS 25.50 25.50 Total 27610: 25.50 27611 01/07/2019 27611 Steve Guerber Total 27611: 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 100.00 100.00 100.00 27612 01/07/2019 27612 Steve or Melinda Coleman 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 27612: 75.00 27613 01/07/2019 27613 Steve Pfahler 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 27613: 75.00 27614 01/07/2019 27614 Suzanne & Richard Coe 1 ch 99-0107-00-00 CASH CLEARING -UTILITY BILLING 18.32 18.32 Total 27614: 18.32 27615 01/07/2019 27615 Talena Baer Total 27615: 27616 01/07/2019 27616 Tates Rents 01/07/2019 27616 Tates Rents Total 27616: 27617 01/07/2019 27617 Terry L. Sayer Total 27617: 27618 01/07/2019 27618 The Sherwin Williams Co. 01/07/2019 27618 The Sherwin Williams Co. 01/07/2019 27618 The Sherwin Williams Co. Total 27618: 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 50.00 50.00 50.00 1 ch 23-0414-04-00 HOLIDAY LIGHTING 211.68 211.68 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 73.02 73.02 284.70 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 50.00 50.00 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 75.80 95.96 158.39 50.00 75.80 95.96 158.39 330.15 27619 01/07/2019 27619 Theresa Johnson 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 50.00 50.00 Total 27619: 50.00 City of Eagle Check Check Issue Date Number Payee 27620 01/07/2019 27620 TIAA Commercial Finance Total 27620: 27621 01/07/2019 27621 Trautman Lawn & Landscape Total 27621: 27622 01/07/2019 27622 Treasure Valley Coffee 01/07/2019 27622 Treasure Valley Coffee Total 27622: 27623 01/07/2019 27623 Treasure Valley Lighting & Displa Total 27623: 27624 01/07/2019 27624 Trent Wright Total 27624: 27625 01/07/2019 27625 Trophy House Pros Total 27625: 27626 01/07/2019 27626 Troy Veach Total 27626: 27627 01/07/2019 27627 T-Zers Shirt Shop Inc. Total 27627: 27628 01/07/2019 27628 United Heritage -Group Dept. 01/07/2019 27628 United Heritage -Group Dept. 01/07/2019 27628 United Heritage -Group Dept. 01/07/2019 27628 United Heritage -Group Dept. 01/07/2019 27628 United Heritage -Group Dept. 01/07/2019 27628 United Heritage -Group Dept. 01/07/2019 27628 United Heritage -Group Dept. 01/07/2019 27628 United Heritage -Group Dept. 01/07/2019 27628 United Heritage -Group Dept. 01/07/2019 27628 United Heritage -Group Dept. 01/07/2019 27628 United Heritage -Group Dept. 01/07/2019 27628 United Heritage -Group Dept. 01/07/2019 27628 United Heritage -Group Dept. 01/07/2019 27628 United Heritage -Group Dept. Check Register - Transparency Version Page: 16 Check Issue Dates: 12/12/2018 - 1/8/2019 Jan 08, 2019 02:35PM Invoice Invoice Sequence GL Account Invoice GL Account Title Invoice Amount Check Amount 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 260.84 260.84 260.84 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 226.73 226.73 302.73 1 ch 23-0414-04-00 HOLIDAY LIGHTING 1,571.40 1,571.40 1,571.40 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 100.00 100.00 100.00 1 ch 01-0462-02-00 AWARDS & RECOGNITIONS 17.00 17.00 17.00 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 75.00 1 ch 13-0413-30-00 UNIFORMS 218.47 218.47 218.47 1 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 153.16 153.16 2 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 270.61 270.61 3 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 153.98 153.98 4 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 180.32 180.32 5 ch 17-0217-07-00 HEALTH INSURANCE 91.86 91.86 6 ch 26-0217-07-00 HEALTH INSURANCE 53.83 53.83 7 ch 26-0217-07-00 HEALTH INSURANCE 56.31 56.31 8 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 111.08 111.08 9 ch 20-0217-07-00 HEALTH INSURANCE 17.34 17.34 10 ch 23-0217-07-00 HEALTH INSURANCE 127.09 127.09 11 ch 09-0217-07-00 HEALTH INSURANCE 31.26 31.26 12 ch 07-0217-07-00 MUSEUM HEALTH INSURANCE 23.86 23.86 13 ch 18-0217-07-00 HEALTH INSURANCE 67.60 67.60 14 ch 01-0217-07-00 GEN ADMIN HEALTH INSURANCE 7.39 7.39 City of Eagle Check Register - Transparency Version Page: 17 Check Issue Dates: 12/12/2018 - 1/8/2019 Jan 08, 2019 02:35PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 27628: 1,345.69 27629 01/07/2019 27629 VCI Audio Entertainment Total 27629: 27630 01/07/2019 27630 Verizon Total 27630: 27631 01/07/2019 27631 Verizon Wireless 01/07/2019 27631 Verizon Wireless 01/07/2019 27631 Verizon Wireless 01/07/2019 27631 Verizon Wireless 01/07/2019 27631 Verizon Wireless 01/07/2019 27631 Verizon Wireless 01/07/2019 27631 Verizon Wireless 01/07/2019 27631 Verizon Wireless 01107/2019 27631 Verizon Wireless Total 27631: 27632 01/07/2019 27632 Waxie Sanitary Supply 01/07/2019 27632 Waxie Sanitary Supply 01/07/2019 27632 Waxie Sanitary Supply Total 27632: 27633 01/07/2019 27633 Western States Automation LLC Total 27633: 27634 01/07/2019 27634 Wholesale Fireplaces of Idaho Total 27634: 27635 01/08/2019 27635 Acorn Naturalists Total 27635: 27636 01/08/2019 27636 Ada Community Library 01/08/2019 27636 Ada Community Library 01/08/2019 27636 Ada Community Library 01/08/2019 27636 Ada Community Library 1 ch 21-0425-00-00 COMMUNITY EVENTS 630.00 630.00 630.00 1 ch 23-0413-07-00 TELEPHONE & COMMUNICATIONS 138.60 138.60 138.60 1 ch 13-0413-19-00 TELEPHONE & COMMUNICATIONS 160.06 160.06 2 ch 18-0417-01-00 INTERNET & PHONE SERVICES 105.42 105.42 3 ch 06-0464-03-00 TELEPHONE 52.71 52.71 4 ch 17-0422-05-00 COMMUNICATION 161.84 161.84 5 ch 09-0463-24-00 TELEPHONE -COMMUNICATION 52.71 52.71 6 ch 23-0413-07-00 TELEPHONE & COMMUNICATIONS 187.23 187.23 7 ch 23-0414-02-00 MIS MTNC & REPAIR GROUNDS 120.03 120.03 8 ch 20-0422-06-00 CELL PHONE 105.42 105.42 9 ch 60-0434-19-00 TELEPHONE & COMMUNICATIONS 187.23 187.23 1,132.65 1 ch 23-0414-05-00 PAPER PRODUCTS 250.34 250.34 1 ch 23-0414-05-00 PAPER PRODUCTS 91.46 91.46 1 ch 23-0414-05-00 PAPER PRODUCTS 531.35 531.35 873.15 1 ch 60-0434-59-00 CHEMICALS 116.92 116.92 116.92 1 ch 13-0413-29-03 MECHANICAL FEE REFUND 60.00 60.00 60.00 1 ch 06-0450-00-00 BOOKS 78.98 78.98 78.98 1 ch 06-0435-03-00 OPEN ACCESS 17.99 17.99 2 ch 06-0435-03-00 OPEN ACCESS 3.00 3.00 3 ch 06-0435-03-00 OPEN ACCESS 5.00 5.00 4 ch 06-0435-03-00 OPEN ACCESS 20.95 20.95 Total 27636: 46.94 City of Eagle Check Register - Transparency Version Page: 18 Check Issue Dates: 12/12/2018 - 1/8/2019 Jan 08, 2019 02:35PM Check Check Issue Date Number 27637 01/08/2019 27637 Alsco 01/08/2019 27637 Alsco Total 27637: Payee Invoice Invoice Invoice GL Invoice Check Sequence GL Account Account Title Amount Amount 1 ch 06-0464-05-00 CUSTODIAL 1 ch 06-0464-05-00 CUSTODIAL 27638 01/08/2019 27638 Amazon Credit Plan 1 ch 06-0450-04-00 MEDIA Total 27638: 27639 01/08/2019 27639 Baker & Taylor 01/08/2019 27639 Baker & Taylor 01/08/2019 27639 Baker & Taylor 01/08/2019 27639 Baker & Taylor 01/08/2019 27639 Baker & Taylor 01/08/2019 27639 Baker & Taylor 01/08/2019 27639 Baker & Taylor 01/08/2019 27639 Baker & Taylor 01/08/2019 27639 Baker & Taylor 01/08/2019 27639 Baker & Taylor 01/08/2019 27639 Baker & Taylor 01/08/2019 27639 Baker & Taylor 01/08/2019 27639 Baker & Taylor 01/08/2019 27639 Baker & Taylor Total 27639: 27640 01/08/2019 27640 Boise Public Library 01/08/2019 27640 Boise Public Library 01/08/2019 27640 Boise Public Library Total 27640: 1 ch 06-0450-00-00 BOOKS 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 1 ch 06-0450-00-00 BOOKS 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 1 ch 06-0450-00-00 BOOKS 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 1 ch 06-0450-00-00 BOOKS 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 1 ch 06-0450-00-00 BOOKS 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 1 ch 06-0450-00-00 BOOKS 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 1 ch 06-0450-00-00 BOOKS 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 1 ch 06-0435-03-00 OPEN ACCESS 2 ch 06-0435-03-00 OPEN ACCESS 3 ch 06-0435-03-00 OPEN ACCESS 27641 01/08/2019 27641 Cable One 1 ch 06-0464-02-00 UTILITIES Total 27641: 27642 01/08/2019 27642 CENGAGE Leaming 01/08/2019 27642 CENGAGE Learning 01/08/2019 27642 CENGAGE Leaming Total 27642: 1 ch 06-0450-00-00 BOOKS 1 ch 06-0450-00-00 BOOKS 1 ch 06-0450-00-00 BOOKS 27643 01/08/2019 27643 Christy Lowry 1 ch 06-0435-02-00 LOST ITEMS REFUNDS Total 27643: 27644 01/08/2019 27644 Demco, Inc. 01/08/2019 27644 Demco, Inc. 1 ch 06-0420-05-01 MATERIAL PROCESSING SUPPLIES 1 ch 06-0420-05-01 MATERIAL PROCESSING SUPPLIES 47.05 47.05 47.05 47.05 94.10 169.63 169.63 169.63 391.01 391.01 31.00 31.00 1,832.39 1,832.39 111.15 111.15 1,234.91 1,234.91 103.20 103.20 841.77 841.77 92.15 92.15 575.96 575.96 50.50 50.50 495.74 495.74 34.65 34.65 1,334.73 1,334.73 118.30 118.30 7,247.46 20.00 20.00 42.45 42.45 47.49 47.49 109.94 66.94 66.94 66.94 64.37 64.37 23.09 23.09 41.28 41.28 128.74 11.00 11.00 11.00 395.77 395.77 135.16 135.16 City of Eagle Check Check Issue Date Number Total 27644: Payee 27645 01/08/2019 27645 Derek T. Smith Total 27645: 27646 01/08/2019 27646 Diane McLaughlin Total 27646: 27647 01/08/2019 27647 01/08/2019 27647 01/08/2019 27647 01/08/2019 27647 01/08/2019 27647 01/08/2019 27647 Total 27647: Eagle Sewer District Eagle Sewer District Eagle Sewer District Eagle Sewer District Eagle Sewer District Eagle Sewer District 27648 01!08/2019 27648 EnvisionWare, Inc. Total 27648: 27649 . 01/08/2019 27649 Garden City Public Library Total 27649: 27650 01/08/2019 27650 Heritage Plumbing Inc. Total 27650: 27651 01/08/2019 27651 Idaho Creek Construction LLC Total 27651: 27652 01/08/2019 27652 01/08/2019 27652 01/08/2019 27652 01/08/2019 27652 01/08/2019 27652 01/08/2019 27652 01/08/2019 27652 01108/2019 27652 01/08/2019 27652 Ingram Book Company Ingram Book Company Ingram Book Company Ingram Book Company Ingram Book Company Ingram Book Company Ingram Book Company Ingram Book Company Ingram Book Company Check Register - Transparency Version Page: 19 Check Issue Dates: 12/1212018 - 1/8/2019 Jan 08, 2019 02:35PM Invoice Invoice Sequence GL Account Invoice GL Account Title 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 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 06-0464-02-00 UTILITIES CITY HALL UTILITIES MUSEUM UTILITIES UTILTIES UTILITIES UTILITIES 1 ch 06-0420-09-00 MAINTENANCE AGREEMENTS 1 ch 06-0435-03-00 OPEN ACCESS 1 ch 13-0413-29-04 PLUMBING PERMIT REFUND 1 ch 19-0471-00-00 FEMA PA Grant - Flooding 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 Invoice Amount 50.00 50.00 Check Amount 530.93 50.00 50.00 50.00 50.00 144.00 144.00 36.00 36.00 36.00 36.00 18.00 18.00 18.00 18.00 216.00 216.00 468.00 845.00 845.00 845.00 232.80 232.80 232.80 715.00 715.00 715.00 6,812.03 6,812.03 6,812.03 23.15 23.15 36.47 36.47 10.42 10.42 5.21 5.21 9.26 9.26 16.20 16.20 9.26 9.26 4.63 4.63 8.10 8.10 Total 27652: 122.70 City of Eagle Check Check Issue Date Number Payee 27653 01/08/2019 27653 Intermountain Gas Company Total 27653: 27654 01/08/2019 27654 Library Ideas, LLC Total 27654: 27655 01/08/2019 27655 MASTERCARD 01/08/2019 27655 MASTERCARD 01/08/2019 27655 MASTERCARD 01/08/2019 27655 MASTERCARD 01/08/2019 27655 MASTERCARD 01/08/2019 27655 MASTERCARD 01/08/2019 27655 MASTERCARD 01/08/2019 27655 MASTERCARD 01/08/2019 27655 MASTERCARD Total 27655: 27656 01/08/2019 01/08/2019 01108/2019 27656 Meridian Library District 27656 Meridian Library District 27656 Meridian Library District Total 27656: 27657 01/08/2019 27657 Midwest Tape Total 27657: 27658 01/08/2019 27658 Overdrive 01/08/2019 27658 Overdrive Total 27658: 27659 01/08/2019 27659 01/08/2019 27659 01/08/2019 27659 01/08/2019 27659 Total 27659: Republic Services #884 Republic Services #884 Republic Services #884 Republic Services #884 27660 01/08/2019 27660 Rocky Mountain Electric Total 27660: 27661 01108/2019 27661 Staples Credit Plan 01108/2019 27661 Staples Credit Plan Check Register - Transparency Version Page: 20 Check Issue Dates: 12/12/2018 - 1/8/2019 Jan 08, 2019 02:35PM Invoice Invoice Sequence GL Account 1 ch 06-0464-02-00 UTILITIES 1 ch 06-0450-00-00 BOOKS 1 ch 06-0420-10-00 1 ch 06-0461-29-00 2 ch 06-0420-04-00 3 ch 06-0420-05-00 4 ch 06-0420-05-01 5 ch 06-0450-00-00 6 ch 06-0450-04-00 7 ch 06-0455-00-00 8 ch 06-0420-11-00 1 ch 2 ch 3 ch Invoice GL Account Title POSTAGE EMPLOYMENT TESTING MARKETING OFFICE SUPPLIES MATERIAL PROCESSING SUPPLIES BOOKS MEDIA CLASSES & EVENTS SUBCRIPTIONS & MEMBERSHIPS 06-0435-03-00 OPEN ACCESS 06-0435-03-00 OPEN ACCESS 06-0435-03-00 OPEN ACCESS 1 ch 06-0450-04-00 MEDIA 1 ch 06-0450-02-00 BOOKS -DIGITAL 1 ch 06-0450-02-00 BOOKS -DIGITAL 1 ch 1 ch 1 ch 1 ch 23-0415-01-00 REPUBLIC SRVS -ADD PROGRAMS 23-0454-04-00 UTILITIES 23-0415-01-00 REPUBLIC SRVS - ADD PROGRAMS 07-0462-52-00 MUSEUM UTILITIES 1 ch 06-0464-00-00 BUILDING 1 ch 12-0413-05-00 OFFICE EXPENSES 1 ch 06-0420-05-00 OFFICE SUPPLIES Invoice Amount Check Amount 387.98 387.98 387.98 409.45 409.45 409.45 215.05 28.28 154.64 514.03 33.99 193.66 468.72 1,301.53 850.89 3,760.79 19.99 19.99 50.97 50.97 10.00 10.00 80.96 109.97 109.97 109.97 6,033.62 3,662.56 9,696.18 27.12 4.94 1,219.56 84.82 1,336.44 450.00 450.00 450.00 215.05 28.28 154.64 514.03 33.99 193.66 468.72 1,301.53 850.89 6,033.62 3,662.56 27.12 4.94 1,219.56 84.82 15.52 15.52 94.98 94.98 City of Eagle Check Register - Transparency Version Page: 21 Check Issue Dates: 12/12/2018 - 1/8/2019 Jan 08, 2019 02:35PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 01/08/2019 27661 Staples Credit Plan 1 ch 01-0413-05-00 OFFICE EXPENSES 104.97 104.97 01/08/2019 27661 Staples Credit Plan 1 ch 01-0413-05-00 OFFICE EXPENSES 16.35 16.35 01/08/2019 27661 Staples Credit Plan 2 ch 12-0413-05-00 OFFICE EXPENSES 24.59 24.59 01/08/2019 27661 Staples Credit Plan 3 ch 14-0413-05-00 OFFICE EXPENSES 80.38 80.38 01/08/2019 27661 Staples Credit Plan 4 ch 17-0422-01-00 OFFICE SUPPLIES 212.07 212.07 01/08/2019 27661 Staples Credit Plan 1 ch 12-0413-05-00 OFFICE EXPENSES 16.99 16.99 01/08/2019 27661 Staples Credit Plan 1 ch 60-0434-15-00 OFFICE SUPPLIES 67.88 67.88 01/08/2019 27661 Staples Credit Plan 1 ch 06-0420-05-00 OFFICE SUPPLIES 185.78 185.78 01/08/2019 27661 Staples Credit Plan 1 ch 01-0413-05-00 OFFICE EXPENSES 43.95 43.95 01/08/2019 27661 Staples Credit Plan 2 ch 17-0422-01-00 OFFICE SUPPLIES 18.89 18.89 01/08/2019 27661 Staples Credit Plan 1 ch 06-0420-05-00 OFFICE SUPPLIES 4.29 4.29 01/08/2019 27661 Staples Credit Plan 1 ch 60-0434-15-00 OFFICE SUPPLIES 31.99 31.99 01/08/2019 27661 Staples Credit Plan 1 ch 06-0420-05-00 OFFICE SUPPLIES 56.76 56.76 Total 27661: 975.39 27662 01/08/2019 27662 Steve Guerber 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 50.00 50.00 Total 27662: 50.00 27663 01/08/2019 27663 Sweet Valley Cookie Co. 1 ch 06-0455-00-00 CLASSES & EVENTS 217.00 217.00 Total 27663: 217.00 27664 01/08/2019 27664 Theresa Johnson 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 50.00 50.00 Total 27664: 50.00 27665 01/08/2019 27665 T -Mobile 1 ch 06-0450-07-00 HOTSPOT 407.98 407.98 Total 27665: 407.98 27666 01/08/2019 27666 Treasure Valley Coffee 1 ch 06-0420-01-00 ADMINISTRATION 17.10 17.10 01/08/2019 27666 Treasure Valley Coffee 1 ch 06-0420-01-00 ADMINISTRATION 11.40 11.40 Total 27666: 28.50 27667 01/08/2019 27667 Trent Wright 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 50.00 50.00 Total 27667: 50.00 27668 01/08/2019 27668 T-Zers Shirt Shop Inc. 1 ch 06-0420-06-00 UNIFORMS 349.00 349.00 Total 27668: 349.00 Grand Totals: 358,796.05 City of Eagle Dated Mayor City Council Check Register - Transparency Version Page 22 Check Issue Dates 12/12/2018 - 1/8/2019 Jan 08, 2019 02 35PM Report Criteria Report type GL detail Bank Bank account = "82007705'