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Finance - AP - Check Registers - Transparency - Signed - 01/22/2019
City of Eagle Check Register - Transparency Version Check Issue Dates: 1/9/2019 - 1/22/2019 Report Criteria: Report type: GL detail Bank.Bank account = "82007705" Check Check Issue Date Number Payee 27669 01/16/2019 27669 Eagle Sewer District Total 27669: 27670 01/16/2019 27670 Home Depot Credit Services 01/16/2019 27670 Home Depot Credit Services 01/16/2019 27670 Home Depot Credit Services 01/16/2019 27670 Home Depot Credit Services 01/16/2019 27670 Home Depot Credit Services 01/16/2019 27670 Home Depot Credit Services 01/16/2019 27670 Home Depot Credit Services 01/16/2019 27670 Home Depot Credit Services 01/16/2019 27670 Home Depot Credit Services 01/16/2019 27670 Home Depot Credit Services 01/16/2019 27670 Home Depot Credit Services 01/16/2019 27670 Home Depot Credit Services Total 27670: 27671 01/16/2019 27671 Idaho Child Support Receipting 01/16/2019 27671 Idaho Child Support Receipting Total 27671: 27672 01/16/2019 27672 Key Bank - HSA 01/16/2019 27672 Key Bank - HSA 01/16/2019 27672 Key Bank - HSA 01/16/2019 27672 Key Bank - HSA 01/16/2019 27672 Key Bank - HSA 01/16/2019 27672 Key Bank - HSA Total 27672: 27673 01/22/2019 27673 Ada Community Library Total 27673: 27674 01/22/2019 27674 Ada County Sheriff's Dept. Total 27674: 27675 01/22/2019 27675 01/22/2019 27675 01/22/2019 27675 01/22/2019 27675 01/22/2019 27675 Albertsons/Safeway Albertsons/Safeway Albertsons/Safeway Albertsons/Safeway Albertsons/Safeway Invoice Invoice Sequence GL Account 1 ch 23-0454-04-00 UTILITIES 1 ch 60-0434-58-01 1 ch 60-0434-26-00 1 ch 60-0434-26-00 1 ch 60-0434-58-01 1 ch 20-0423-02-00 1 ch 60-0434-58-01 1 ch 23-0414-03-00 1 ch 60-0434-58-01 1 ch 23-0414-03-00 1 ch 23-0414-03-00 1 ch 23-0414-03-00 1 ch 23-0414-03-00 Invoice GL Account Title RPR/MTNC PUMPS-WELLS-CHEMICA TOOLS AND EQUIPMENT TOOLS AND EQUIPMENT RPR/MTNC PUMPS-WELLS-CHEMICA MATERIAL AND SUPPLIES RPR/MTNC PUMPS-WELLS-CHEMICA MATERIALS AND SUPPLIES RPR/MTNC PUMPS-WELLS-CHEMICA MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES 1 ch 23-0217-08-00 GARNISHMENT 2 ch 23-0217-08-00 GARNISHMENT 1 ch 20-0217-10-00 2 ch 06-0217-10-00 3 ch 17-0217-10-00 4 ch 09-0217-10-00 5 ch 18-0217-10-00 6 ch 13-0217-10-00 HSA CONTRIBUTION HSA CONTRIBUTION HSA CONTRIBUTION HSA CONTRIBUTION HSA CONTRIBUTION HSA CONTRIBUTION 1 ch 06-0455-00-00 CLASSES & EVENTS 1 ch 01-0416-09-00 LAW ENFORCEMENT DEPARTMENT 1 ch 06-0455-00-00 1 ch 01-0462-02-00 2 ch 21-0421-00-00 3 ch 01-0462-02-00 1 ch 06-0455-00-00 CLASSES & EVENTS AWARDS & RECOGNITIONS ART EDUCATION AWARDS & RECOGNITIONS CLASSES & EVENTS Page: 1 Jan 22, 2019 02:34PM Invoice Amount 36.00 14.52 168.85 7.90 27.75 8.97 22.85 63.48 42.84 42.53 28.66 56.91 28.66- 165.00 150.00 Check Amount 36.00 36.00 14.52 168.85 7.90 27.75 8.97 22.85 63.48 42.84 42.53 28.66 56.91 28.66- 456.60 165.00 150.00 315.00 250.00 250.00 750.00 750.00 625.00 625.00 200.00 200.00 150.00 150.00 100.00 100.00 2,075.00 300.00 300.00 300.00 230,335.67 230,335.67 230,335.67 72.44 72.44 105.95 105.95 50.00 50.00 4.95 4.95 12.73 12.73 City of Eagle Check Register - Transparency Version Page: 2 Check Check Issue Date Number 01/22/2019 01/22/2019 01/22/2019 01/22/2019 01/22/2019 Payee 27675 Albertsons/Safeway 27675 Albertsons/Safeway 27675 Albertsons/Safeway 27675 Albertsons/Safeway 27675 Albertsons/Safeway Total 27675: 27676 01/22/2019 27676 Alsco Total 27676: 27677 01/22/2019 27677 Analytical Laboratories, Inc. 01/22/2019 27677 Analytical Laboratories, Inc. Total 27677: 27678 01/22/2019 27678 Andrienne Damase Collins Total 27678: 27679 01/22/2019 27679 Archive Social Total 27679: 27680 01/22/2019 27680 ASCAP Total 27680: 27681 01/22/2019 27681 Baird Oil 01/22/2019 27681 Baird 011 Total 27681: 27682 01/22/2019 27682 Baker & Taylor 01/22/2019 27682 Baker & Taylor 01/22/2019 27682 Baker & Taylor 01/22/2019 27682 Baker & Taylor Total 27682: 27683 01/22/2019 27683 Batteries Plus 01/22/2019 27683 Batteries Plus Total 27683: 27684 01/22/2019 27684 Bayscan Technologies Check Issue Dates: 1/9/2019 - 1/22/2019 Jan 22, 2019 02:34PM Invoice Invoice Sequence GL Account 1 ch 1 ch 1 ch 1 ch 1 ch Invoice GL Account Title 01-0462-01-00 PUBLIC RELATIONS 06-0455-00-00 CLASSES & EVENTS 01-0462-01-00 PUBLIC RELATIONS 06-0455-00-00 CLASSES & EVENTS 06-0455-00-00 CLASSES & EVENTS 1 ch 23-0442-03-00 CUSTODIAL SERVICES 1 ch 60-0434-82-00 TESTING 1 ch 60-0434-82-00 TESTING 1 ch 06-0435-02-00 LOST ITEMS REFUNDS 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 1 ch 09-0463-12-00 PROMOTIONS 1 ch 60-0420-01-00 FUEL & LUBRICANTS 2 ch 23-0417-02-00 GAS AND OIL 1 ch 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 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES Invoice Amount 78.95 15.77 19.98 25.90 32.76 Check Amount 78.95 15.77 19.98 25.90 32.76 419.43 58.33 58.33 58.33 64.00 64.00 48.00 48.00 112.00 15.00 15.00 15.00 4,788.00 4,788.00 4,788.00 357.00 357.00 357.00 172.06 172.06 180.95 180.95 353.01 1,842.15 248.90 1,291.77 106.25 35.80 199.00 1 ch 06-0420-05-01 MATERIAL PROCESSING SUPPLIES 111.00 1,842.15 248.90 1,291.77 106.25 3,489.07 35.80 199.00 234.80 111.00 City of Eagle Check Register - Transparency Version Page: 3 Check Issue Dates: 1/9/2019 - 1/22/2019 Jan 22. 2019 02:34PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 27684: 27685 01/22/2019 27685 Billing Document Specialists Total 27685: 27686 01/22/2019 27686 Boise City Attorney's Office Total 27686: 27687 01/22/2019 27687 Boise Office Equipment 01/22/2019 27687 Boise Office Equipment Total 27687: 27688 01/22/2019 27688 Brave Hearts Idaho Total 27688: 27689 01/22/2019 27689 Brighton Corp. Total 27689: 27690 01/22/2019 27690 Broadcast Music, Inc. Total 27690: 27691 01/22/2019 27691 BVEP Total 27691 27692 01/22/2019 27692 Calvin Cope Total 27692: 27693 01/22/2019 27693 Carol Berry Total 27693: 27694 01/22/2019 27694 Carolyn Childers Total 27694: 27695 01/22/2019 27695 CENGAGE Learning 01/22/2019 27695 CENGAGE Learning 111.00 1 ch 60-0434-47-00 BILLING SERVICES 1,776.52 1,776.52 1,776.52 1 ch 01-0416-05-00 PROSECUTOR 5,500.46 5,500.46 5,500.46 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 197.29 197.29 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 27.96 27.96 225.25 1 ch 01-0422-06-00 FIELD OF HONOR 9,000.00 9,000.00 9,000.00 1 ch 01-0203-01-01 BONDS DEPOSITS PAYABLE 17,294.50 17,294.50 17,294.50 1 ch 09-0463-21-00 PROFESSIONAL DUES 322.20 322.20 322.20 1 ch 26-0413-14-00 PROFESSIONAL DUES 3,000.00 3,000.00 3.000.00 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 4.00 4.00 4.00 1 ch 06-0420-01-00 ADMINISTRATION 117.40 117.40 117.40 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 75.00 1 ch 06-0450-00-00 BOOKS 46.88 46.88 1 ch 06-0450-00-00 BOOKS 44.08 44.08 City of Eagle Check Check Issue Date Number Payee 01/22/2019 27695 CENGAGE Learning 01/22/2019 27695 CENGAGE Learning Check Register - Transparency Version Page: 4 Check Issue Dates: 1/9/2019 - 1/22/2019 Jan 22, 2019 02:34PM Invoice Invoice Invoice GL Invoice Check Sequence GL Account Account Title Amount Amount 1 ch 06-0450-00-00 BOOKS 23.09 23.09 1 ch 06-0450-00-00 BOOKS 124.75 124.75 Total 27695: 238.80 27696 01/22/2019 27696 Church of the Nazarine Total 27696: 27697 01/22/2019 27697 CIT 1 ch 19-0465-02-00 DRY CREEK PROJECT 1 ch 06-0416-02-00 PHOTOCOPIERS 7,434.26 7,434.26 7,434.26 274.25 274.25 Total 27697: 274.25 27698 01/22/2019 27698 CompuNet, Inc. 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 3,840.00 3,840.00 Total 27698: 3,840.00 27699 01/22/2019 27699 CompuSystems 1 ch 06-0463-06-00 TRUSTEE-TRAVEUMEETINGS 415.00 415.00 . Total 27699: 415.00 27700 01/22/2019 27700 CompuSystems 1 ch 06-0463-06-00 TRUSTEE-TRAVEUMEETINGS 415.00 415.00 Total 27700: 415.00 27701 01/22/2019 27701 Devonte Goodman 1 ch 18-0413-04-00 TRAVEL AND PER DIEM 132.00 132.00 Total 27701: 132.00 27702 01/22/2019 27702 DigLine 1 ch 60-0434-44-00 DIG LINE 334.36 334.36 Total 27702: 334.36 27703 01/22/2019 27703 DMJ Enterprises, LLC 01/22/2019 27703 DMJ Enterprises, LLC 1 ch 17-0416-00-00 CONTRACTS -PERMITS 1 ch 17-0416-00-00 CONTRACTS -PERMITS 395.00 395.00 395.00 395.00 Total 27703: 790.00 27704 01/22/2019 27704 Drugfree Idaho 1 ch 01-0416-49-00 DRUGFREE IDAHO 165.48 165.48 Total 27704: 165.48 27705 01122/2019 27705 Eagle Water Co. 1 ch 06-0464-02-00 UTILITIES 20.09 20.09 Total 27705: 20.09 City of Eagle Check Check Issue Date Number Payee Check Register - Transparency Version Page: 5 Check Issue Dates: 1/9/2019 - 1/22/2019 Jan 22. 2019 02:34PM Invoice Invoice Invoice GL Invoice Check Sequence GL Account Account Title Amount Amount 27706 01/22/2019 27706 Ellen Smith 1 ch 12-0413-13-00 TRAVEL & PER DIEM 132.00 132.00 Total 27706: 132.00 27707 01/22/2019 27707 Environmental Conservation Svc 1 ch 08-0438-38-00 CHARLIE WOODS PARK 2,325.00 2,325.00 Total 27707: 2,325.00 27708 01/22/2019 27708 Esp Printing & Mailing 1 ch 21-0420-00-00 ADMINISTRATION 202.13 202.13 Total 27708: 202.13 27709 01/22/2019 27709 Fire Extinguisher Co. Inc. 1 ch 23-0414-02-00 MIS MTNC & REPAIR GROUNDS 719.50 719.50 Total 27709: 719.50 27710 01/22/2019 27710 Fred Pryor Seminars 1 ch 06-0463-03-00 COINTINUING EDUCATION 3,781.00 3,781.00 Total 27710: 3.781.00 27711 01/22/2019 27711 HDR Engineering Inc 1 ch 19-0465-02-00 DRY CREEK PROJECT 3,187 93 3.187.93 Total 27711: 3,187.93 27712 01/22/2019 27712 Holly Csencsits 1 ch 21-0425-00-00 COMMUNITY EVENTS 31.55 31.55 Total 27712: 31.55 27713 01/22/2019 27713 Horton, Sheri 1 ch 12-0413-13-00 TRAVEL & PER DIEM 132.00 132.00 Total 27713: 132.00 27714 01/22/2019 27714 IDABO 1 ch 13-0413-14-00 PROFESSIONAL DUES 220.00 220.00 01/22/2019 27714 IDABO 2 ch 26-0413-14-00 PROFESSIONAL DUES 60.00 60.00 Total 27714: 280.00 27715 01/22/2019 27715 Idaho Correctional Industries 1 ch 01-0416-35-00 ADMINISTRATIVE RESERVE 9.743.75 9,743.75 Total 27715: 9,743.75 27716 01/22/2019 27716 Idaho Power Co. -Processing Ctr 1 ch 06-0464-02-00 UTILITIES 1,012.38 1,012.38 01/22/2019 27716 Idaho Power Co. -Processing Ctr 1 ch 23-0441-02-00 UTILITIES 12.69 12.69 01/22/2019 27716 Idaho Power Co. -Processing Ctr 1 ch 23-0454-04-00 UTILITIES 7.00 7.00 01/22/2019 27716 Idaho Power Co. -Processing Ctr 1 ch 23-0441-02-00 UTILITIES 8.74 8.74 01/22/2019 27716 Idaho Power Co. -Processing Ctr 1 ch 60-0434-60-00 POWER 990.39 990.39 City of Eagle Check Register - Transparency Version Page: 6 Check Issue Dates: 1/9/2019 - 1/22/2019 Jan 22. 2019 02:34PM Check Check Invoice Invoice Issue Date Number Payee Sequence GL Account 01/22/2019 27716 Idaho Power Co. -Processing Ctr 1 ch 23-0441-02-00 01/22/2019 27716 Idaho Power Co. -Processing Ctr 1 ch 23-0454-04-00 01/22/2019 27716 Idaho Power Co. -Processing Ctr 1 ch 23-0454-04-00 01/22/2019 27716 Idaho Power Co. -Processing Ctr 1 ch 23-0454-04-00 01/22/2019 27716 Idaho Power Co. -Processing Ctr 1 ch 23-0449-04-00 01/22/2019 27716 Idaho Power Co. -Processing Ctr 1 ch 23-0441-02-00 01/22/2019 27716 Idaho Power Co. -Processing Ctr 1 ch 23-0455-04-00 01/22/2019 27716 Idaho Power Co. -Processing Ctr 1 ch 60-0434-60-00 01/22/2019 27716 Idaho Power Co. -Processing Ctr 1 ch 23-0452-04-00 01/22/2019 27716 Idaho Power Co. -Processing Ctr 1 ch 23-0454-04-00 01/22/2019 27716 Idaho Power Co. -Processing Ctr 1 ch 23-0441-02-00 01/22/2019 27716 Idaho Power Co. -Processing Ctr 1 ch 23-0455-04-00 01/22/2019 27716 Idaho Power Co. -Processing Ctr 1 ch 23-0440-02-00 01/22/2019 27716 Idaho Power Co. -Processing Ctr 2 ch 60-0434-50-01 01/22/2019 27716 Idaho Power Co. -Processing Ctr 1 ch 23-0441-02-00 01/22/2019 27716 Idaho Power Co. -Processing Ctr 1 ch 23-0453-04-00 01/22/2019 27716 Idaho Power Co. -Processing Ctr 1 ch 60-0434-60-00 01/22/2019 27716 Idaho Power Co. -Processing Ctr 1 ch 23-0441-02-00 Total 27716: 27717 01/22/2019 27717 IIMC Total 27717: 27718 01/22/2019 27718 01/22/2019 27718 01/22/2019 27718 01/22/2019 27718 01/22/2019 27718 Total 27718: 27719 01/22/2019 01/22/2019 01/22/2019 Ingram Book Company Ingram Book Company Ingram Book Company Ingram Book Company Ingram Book Company 27719 International Code Council Inc 27719 International Code Council Inc 27719 International Code Council Inc Total 27719: 27720 01/22/2019 27720 J.P. Cooke Co. Total 27720: 27721 01/22/2019 27721 Johnstone Supply Total 27721: 27722 01/22/2019 27722 01/22/2019 27722 01/22/2019 27722 01/22/2019 27722 K&T Maintenance K&T Maintenance K&T Maintenance K&T Maintenance Invoice GL Account Title UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES POWER UTILITIES UTILITIES UTILITIES UTILITIES UTILTIES SHOP UTILITIES UTILITIES UTILITIES POWER UTILITIES 1 ch 60-0434-23-00 DUES & SUBSCRIPTIONS 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 1 ch 1 ch 13-0413-12-00 TRAINING & CERTIFICATION RENEW 13-0413-28-00 RESOURCE MATERIALS 13-0413-28-00 RESOURCE MATERIALS 1 ch 01-0413-05-00 OFFICE EXPENSES 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 2 ch 3 ch 1 ch 23-0442-03-00 CUSTODIAL SERVICES 23-0440-03-00 CUSTODIAL SERVICES 60-0434-50-01 SHOP UTILITIES 07-0462-53-00 CUSTODIAL SERVICES Invoice Amount Check Amount 50.66 50.66 16.76 16.76 457.61 457.61 222.83 222.83 360.79 360.79 46.91 46.91 14.66 14.66 504.89 504.89 221.27 221.27 5.24 5.24 5.81 5.81 5.24 5.24 105.72 105.72 52.87 52.87 5.25 5.25 28.81 28.81 856.86 856.86 199.51 199.51 5,192.89 110.00 110.00 110.00 88.55 88.55 13.89 13.89 9.26 9.26 9.26 9.26 30.68 30.68 151.64 800.00 800.00 282.70 282.70 46.45 46.45 1,129.15 26.60 26.60 26.60 105.28 105.28 105.28 1,216.68 1,216.68 102.66 102.66 51.34 51.34 66.19 66.19 City of Eagle Check Check Issue Date Number Payee Check Register - Transparency Version Page: 7 Check Issue Dates: 1/9/2019 - 1/22/2019 Jan 22, 2019 02:34PM Invoice Invoice Invoice GL Invoice Check Sequence GL Account Account Title Amount Amount 01/22/2019 27722 K&T Maintenance 1 ch 23-0443-03-00 CUSTODIAL SERVICES 01/22/2019 27722 K&T Maintenance 1 ch 06-0464-05-00 CUSTODIAL Total 27722: 27723 01/22/2019 27723 Kristina Case 1 ch 09-0463-12-00 PROMOTIONS Total 27723: 27724 01/22/2019 27724 Kristine or Eric Lindgren 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS Total 27724: 27725 01/22/2019 27725 Lisa Wiseman Total 27725: 27726 01/22/2019 27726 Liseanne Kelly Total 27726: 1 ch 17-0416-00-00 CONTRACTS -PERMITS 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 27727 01/22/2019 27727 M2 Automation & Control Sery 1 ch 23-0480-21-00 SECURITY CODE SYSTEM CH Total 27727: 27728 01/22/2019 27728 MASTERCARD 01/22/2019 27728 MASTERCARD 01/22/2019 27728 MASTERCARD 01/22/2019 27728 MASTERCARD 01/22/2019 27728 MASTERCARD 01/22/2019 27728 MASTERCARD 01/22/2019 27728 MASTERCARD 01/22/2019 27728 MASTERCARD 01/22/2019 27728 MASTERCARD 01/22/2019 27728 MASTERCARD 01/22/2019 27728 MASTERCARD 01/22/2019 27728 MASTERCARD 01/22/2019 27728 MASTERCARD 01/22/2019 27728 MASTERCARD 01/22/2019 27728 MASTERCARD 01/22/2019 27728 MASTERCARD 01/22/2019 27728 MASTERCARD 01/22/2019 27728 MASTERCARD 01/22/2019 27728 MASTERCARD 01/22/2019 27728 MASTERCARD 01/22/2019 27728 MASTERCARD 01/22/2019 27728 MASTERCARD 01/22/2019 27728 MASTERCARD 01/22/2019 27728 MASTERCARD 01/22/2019 27728 MASTERCARD 01/22/2019 27728 MASTERCARD 994.98 994.98 1,849.38 1,849.38 4,281.23 605.00 605.00 605.00 75.00 75.00 75.00 76.00 76.00 76.00 57.05 57.05 57.05 858.87 858.87 858.87 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 63.00 63.00 2 ch 23-0413-04-00 TRAINING 3,934.21 3,934.21 3 ch 23-0414-03-00 MATERIALS AND SUPPLIES • 322.21 322.21 4 ch 23-0414-03-00 MATERIALS AND SUPPLIES 31.29 31.29 1 ch 20-0423-03-00 TOOLS 2,570.00 2,570.00 1 ch 17-0423-00-00 RECREATION SUPPLIES 43.08 43.08 2 ch 09-0467-03-00 CHRISTMAS MARKET 150.00 150.00 1 ch 12-0413-05-00 OFFICE EXPENSES 19.87 19.87 2 ch 12-0413-14-00 PROFESSIONAL DUES 110.00 110.00 3 ch 18-0417-01-00 INTERNET & PHONE SERVICES 65.00 65.00 1 ch 23-0417-01-00 VEHICLE MTNC & REPAIR 3.75 3.75 2 ch 01-0413-41-00 PUBLIC RELATIONS 153.77 153.77 3 ch 09-0463-12-00 PROMOTIONS 74.00 74.00 1 ch 06-0420-05-00 OFFICE SUPPLIES 567.30 567.30 2 ch 06-0420-11-00 SUBCRIPTIONS & MEMBERSHIPS 384.00 384.00 3 ch 06-0450-00-00 BOOKS 698.79 698.79 4 ch 06-0450-04-00 MEDIA 1,327.20 1,327.20 5 ch 06-0455-00-00 CLASSES & EVENTS 309.34 309.34 6 ch 06-0463-03-00 COINTINUING EDUCATION 374.22 374.22 7 ch 06-0461-29-00 EMPLOYMENT TESTING 28.28 28.28 8 ch 06-0420-01-00 ADMINISTRATION 166.79 166.79 1 ch 01-0462-01-00 PUBLIC RELATIONS 31.75 31.75 2 ch 01-0413-05-00 OFFICE EXPENSES 144.06 144.06 1 ch 23-0417-01-00 VEHICLE MTNC & REPAIR 23.00 23.00 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 4,722.00 4,722.00 2 ch 18-0418-01-00 OPERATIONAL RESERVE 57.77 57.77 City of Eagle Check Check Issue Date Number 01/22/2019 27728 01/22/2019 27728 01/22/2019 27728 01/22/2019 27728 01/22/2019 27728 01/22/2019 27728 01/22/2019 27728 01/22/2019 27728 01/22/2019 27728 01/22/2019 27728 01/22/2019 27728 01/22/2019 27728 01/22/2019 27728 01/22/2019 27728 01/22/2019 27728 01/22/2019 27728 01/22/2019 27728 01/22/2019 27728 01/22/2019 27728 01/22/2019 27728 01/22/2019 27728 01/22/2019 27728 01/22/2019 27728 01/22/2019 27728 01/22/2019 27728 Total 27728: 27729 01/22/2019 01/22/2019 01/22/2019 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 27729 National Benefit Services, LLC 27729 National Benefit Services, LLC 27729 National Benefit Services, LLC Total 27729: 27730 01/22/2019 27730 Nicole Kemnitzer Total 27730: 27731 01/22/2019 27731 Osborn, Tracy Total 27731 27732 01/22/2019 27732 Owyhee Publishing Total 27732: 27733 01/22/2019 27733 Pioneer Title Company Total 27733: 27734 01/22/2019 27734 Pitney Bowes Inc. -Supplies Check Register - Transparency Version Page: 8 Check Issue Dates: 1/9/2019 - 1/22/2019 Jan 22, 2019 02:34PM Invoice Invoice Sequence GL Account 3 ch 18-0418-01-00 1 ch 23-0414-03-00 1 ch 07-0463-02-00 2 ch 07-0462-68-00 3 ch 07-0464-07-00 4 ch 07-0462-32-00 5 ch 07-0462-68-00 1 ch 06-0420-01-00 2 ch 06-0420-10-00 1 ch 09-0467-03-00 2 ch 17-0422-00-00 3 ch 17-0416-00-00 4 ch 17-0422-00-00 1 ch 09-0467-03-00 2 ch 09-0463-12-00 1 ch 09-0467-05-00 2 ch 17-0423-00-00 3 ch 09-0467-05-00 4 ch 17-0423-00-00 5 ch 17-0423-00-00 6 ch 17-0423-00-00 7 ch 17-0423-00-00 8 ch 17-0423-00-00 9 ch 17-0422-02-00 10 ch 17-0423-00-00 1 ch 1 ch 2 ch Invoice GL Account Title OPERATIONAL RESERVE MATERIALS AND SUPPLIES EXHIBIT ITEMS MUSEUM PROGRAMS VOLUNTEER APPRECIATION ARCHIVAL SUPPLIES MUSEUM PROGRAMS ADMINISTRATION POSTAGE CHRISTMAS MARKET TRAINING -PROFESSIONAL DEVELOP CONTRACTS -PERMITS TRAINING -PROFESSIONAL DEVELOP CHRISTMAS MARKET PROMOTIONS GENERAL EVENTS RECREATION SUPPLIES GENERAL EVENTS RECREATION SUPPLIES RECREATION SUPPLIES RECREATION SUPPLIES RECREATION SUPPLIES RECREATION SUPPLIES ADVERTISING/MARKETING RECREATION SUPPLIES 01-0416-31-00 MANLEY SERVICES 06-0461-23-00 HRA BILLING 60-0433-23-00 HRA BILLING 1 ch 06-0435-02-00 LOST ITEMS REFUNDS 1 ch 12-0413-13-00 TRAVEL & PER DIEM 1 ch 17-0422-06-00 PRINTING -DUPLICATION 1 ch 25-0438-01-00 EAGLE ISLAND ST PK CONNECTION 1 ch 01-0413-05-00 OFFICE EXPENSES Invoice Amount 699.98 103.21 55.99 38.49 10.48 154.56 9.51 75.39 43.84 102.32 21.15 637.20 60.00 105.95 9.99 23.81 86.57 7.95 36.89 63.58 172.14 11.00 13.50 25.00 34.40 150.00 65.00 1,543.16 19.98 132.00 Check Amount 699.98 103.21 55.99 38.49 10.48 154.56 9.51 75.39 43.84 102.32 21.15 637.20 60.00 105.95 9.99 23.81 86.57 7.95 36.89 63.58 172.14 11.00 13.50 25.00 34.40 18,977.58 150.00 65.00 1,543.16 1,758.16 19.98 19.98 132.00 132.00 2,950.00 2,950.00 200.00 2,950.00 200.00 200.00 347.19 347.19 City of Eagle Check Register - Transparency Version Page: 9 Check Issue Dates: 1/9/2019 - 1/22/2019 Jan 22. 2019 02:34PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 27734: 347.19 27735 01/22/2019 27735 Prompter People 1 ch 01-0416-35-00 ADMINISTRATIVE RESERVE 3,774.00 3,774.00 Total 27735: 3,774.00 27736 01/22/2019 27736 Quest CPAs PLLC 1 ch 01-0416-08-00 CITY AUDITOR 9.150.00 9,150.00 Total 27736: 9,150.00 27737 01/22/2019 27737 Republic Services #884 1 ch 06-0464-02-00 UTILITIES 174.06 174.06 01/22/2019 27737 Republic Services #884 1 ch 09-0467-03-00 CHRISTMAS MARKET 53.83 53.83 01/22/2019 27737 Republic Services #884 1 ch 01-0413-16-00 UTILITIES CITY HALL 174.06 174.06 Total 27737: 401.95 27738 01/22/2019 27738 Shred -it - USA 1 ch 01-0413-05-00 OFFICE EXPENSES 244.45 244.45 01/22/2019 27738 Shred -it - USA 1 ch 01-0413-05-00 OFFICE EXPENSES 120.91 120.91 Total 27738: 365.36 27739 01/22/2019 27739 Spacesaver Intermountain 1 ch 13-0413-05-00 OFFICE EXPENSES 181.74 181.74 01/22/2019 27739 Spacesaver Intermountain 2 ch 01-0413-05-00 OFFICE EXPENSES 136.26 136.26 Total 27739: 318.00 27740 01/22/2019 27740 Sterling Codifiers, Inc. 1 ch 01-0413-28-00 RESOURCE MATERIALS 749.00 749.00 Total 27740: 749.00 27741 01/22/2019 27741 Townsquare Media Boise 1 ch 09-0463-12-00 PROMOTIONS 720.00 720.00 01/22/2019 27741 Townsquare Media Boise 1 ch 09-0463-12-00 PROMOTIONS 180.00 180.00 Total 27741: 900.00 27742 01/22/2019 27742 Treasure Valley Coffee 1 ch 01-0413-05-00 OFFICE EXPENSES 76.00 76.00 01/22/2019 27742 Treasure Valley Coffee 1 ch 01-0413-05-00 OFFICE EXPENSES 130.83 130.83 Total 27742: 206.83 27743 01/22/2019 27743 United Site Services 1 ch 09-0467-03-00 CHRISTMAS MARKET 677.75 677.75 Total 27743: 677.75 27744 01/22/2019 27744 United States Treasury 01/22/2019 27744 United States Treasury 1 ch 01-0415-23-01 HRA ADMIN FEE 1 ch 01-0415-23-01 HRA ADMIN FEE 18.86 18.86 14.07 14.07 City of Eagle Check Register - Transparency Version Page 10 Check Issue Dates 1/9/2019 - 1122/2019 Jan 22 2019 02 34PM Check Check Issue Date Number Payee Invoice Invoice Sequence GL Account Invoice GL Account Title Total 27744 27745 01/22/2019 27745 Verizon Total 27745 27746 01/22/2019 27746 01/22/2019 27746 01/22/2019 27746 01/22/2019 27746 01/22/2019 27746 01/22/2019 27746 01/22/2019 27746 Total 27746 Willamette Dental Insurance Willamette Dental Insurance Willamette Dental Insurance Willamette Dental Insurance Willamette Dental Insurance Willamette Dental Insurance Willamette Dental Insurance 27747 01/22/2019 27747 Zayo Group. LLC total 27747 Grand Totals Dated Mayor City Council 1 ch 23-0413-07-00 TELEPHONE & COMMUNICATIONS 1 ch 14-0217-07-00 2 ch 23-0217-07-00 3 ch 12-0217-07-00 4 ch 20-0217-07-00 5 ch 17-0217-07-00 6 ch 13-0217-07-00 7 ch 06-0217-07-00 P&Z DEPT HEALTH INSURANCE HEALTH INSURANCE CLERK DEPT HEALTH INSURANCE HEALTH INSURANCE HEALTH INSURANCE BLDG DEPT HEALTH INSURANCE LIBRARY HEALTH INSURANCE 1 ch 18-0417-01-00 INTERNET & PHONE SERVICES Report Criteria Report type GL detail Bank Bank account = "82007705" Invoice Amount 138 60 523 01 116 00 58 00 58 00 242 30 217 39 118 87- 776 26 Check Amount 32 93 138 60 138 60 523 01 116 00 58 00 5800 242 30 21739 118 87- 1,095 83 776 26 776 26 371.005 47