Loading...
Finance - AP - Check Registers - Transparency - Signed - 02/12/2019City of Eagle Check Register - Transparency Version Page: 1 Check Issue Dates: 1/23/2019 - 2/12/2019 Feb 12, 2019 12:44PM Report Criteria: Report type: GL detail Bank.Bank account = "82007705" Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 27699 02/12/2019 27699 CompuSystems 1 ch 06-0463-06-00 TRUSTEE-TRAVEUMEETINGS 415.00- 415.00 - Total 27699: 415.00- 27700 02/11/2019 27700 CompuSystems 1 ch 06-0463-06-00 TRUSTEE-TRAVEUMEETINGS 415.00- 415.00 - Total 27700: 415.00- 27748 02/01/2019 27748 Aspen Apartments, LLC 02/01/2019 27748 Aspen Apartments, LLC Total 27748: 27749 02/01/2019 27749 Delta Dental of Idaho 02/01/2019 27749 Delta Dental of Idaho 02/01/2019 27749 Delta Dental of Idaho 02/01/2019 27749 Delta Dental of Idaho 02/01/2019 27749 Delta Dental of Idaho 02/01/2019 27749 Delta Dental of Idaho 02/01/2019 27749 Delta Dental of Idaho 02/01/2019 27749 Delta Dental of Idaho 02/01/2019 27749 Delta Dental of Idaho 02/01/2019 27749 Delta Dental of Idaho 02/01/2019 27749 Delta Dental of Idaho 02/01/2019 27749 Delta Dental of Idaho 02/01/2019 27749 Delta Dental of Idaho 02/01/2019 27749 Delta Dental of Idaho Total 27749: 27750 02/01/2019 27750 Idaho Child Support Receipting 02/01/2019 27750 Idaho Child Support Receipting Total 27750: 27751 02/01/2019 27751 Idaho Power Co. -Processing Ctr 02/01/2019 27751 Idaho Power Co. -Processing Ctr 02/01/2019 27751 Idaho Power Co. -Processing Ctr 02/01/2019 27751 Idaho Power Co. -Processing Ctr 02/01/2019 27751 Idaho Power Co. -Processing Ctr 02/01/2019 27751 Idaho Power Co. -Processing Ctr 02/01/2019 27751 Idaho Power Co. -Processing Ctr 02/01/2019 27751 Idaho Power Co. -Processing Ctr 1 ch 23-0440-00-00 SHOP LEASE 3,684.68 3,684.68 2 ch 60-0434-50-00 SHOP LEASE 1,750.00 1,750.00 5,434.68 1 ch 18-0217-07-00 HEALTH INSURANCE 134.26 134.26 2 ch 01-0217-07-00 GEN ADMIN HEALTH INSURANCE 40.94 40.94 3 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 175.20 175.20 4 ch 20-0217-07-00 HEALTH INSURANCE 68.24 68.24 5 ch 09-0420-25-00 INSURANCE 68.24 68.24 6 ch 07-0217-07-00 MUSEUM HEALTH INSURANCE 40.94 40.94 7 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 293.33 293.33 8 ch 23-0217-07-00 HEALTH INSURANCE 230.40 230.40 9 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 233.22 233.22 10 ch 26-0217-07-00 HEALTH INSURANCE 134.26 134.26 11 ch 11-0217-07-00 EXEC DEPT HEALTH INSURANCE 122.82 122.82 12 ch 17-0217-07-00 HEALTH INSURANCE 68.22 68.22 13 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 368.46 368.46 14 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 298.02 298.02 2,276.55 1 ch 23-0217-08-00 GARNISHMENT 165.00 165.00 2 ch 23-0217-08-00 GARNISHMENT 150.00 150.00 315.00 1 ch 60-0434-60-00 POWER 347.37 347.37 1 ch 01-0413-16-00 UTILITIES CITY HALL 944.69 944.69 2 ch 23-0441-02-00 UTILITIES 1,933.08 1,933.08 3 ch 23-0450-04-00 UTILTIES 165.33 165.33 4 ch 23-0449-04-00 UTILITIES 5.24 5.24 5 ch 07-0462-52-00 MUSEUM UTILITIES 69.31 69.31 6 ch 23-0448-04-00 UTILITIES 18.26 18.26 7 ch 23-0455-04-00 UTILITIES 12.79 12.79 Total 27751: 3,496.07 City of Eagle Check Check Issue Date Number Payee Check Register - Transparency Version Page: 2 Check Issue Dates: 1/23/2019 - 2/12/2019 Feb 12, 2019 12:44PM Invoice Invoice Invoice GL Invoice Check Sequence GL Account Account Title Amount Amount 27752 02/01/2019 27752 Key Bank - HSA 1 ch 17-0217-10-00 HSA CONTRIBUTION 66.67 66.67 02/01/2019 27752 Key Bank - HSA 2 ch 06-0217-10-00 HSA CONTRIBUTION 350.00 350.00 02/01/2019 27752 Key Bank - HSA 3 ch 18-0217-10-00 HSA CONTRIBUTION 50.00 50.00 02/01/2019 27752 Key Bank - HSA 4 ch 20-0217-10-00 HSA CONTRIBUTION 66.67 66.67 02/01/2019 27752 Key Bank - HSA 5 ch 09-0217-10-00 HSA CONTRIBUTION 116.66 116.66 Total 27752: 650.00 27753 02/01/2019 27753 Regence Blueshield of Idaho 1 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 02/01/2019 27753 Regence Blueshield of Idaho 2 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 02/01/2019 27753 Regence Blueshield of Idaho 3 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 02/01/2019 27753 Regence Blueshield of Idaho 4 ch 20-0217-07-00 HEALTH INSURANCE 02/01/2019 27753 Regence Blueshield of Idaho 5 ch 07-0217-07-00 MUSEUM HEALTH INSURANCE 02/01/2019 27753 Regence Blueshield of Idaho 6 ch 17-0217-07-00 HEALTH INSURANCE 02/01/2019 27753 Regence Blueshield of Idaho 7 ch 09-0217-07-00 HEALTH INSURANCE 02/01/2019 27753 Regence Blueshield of Idaho 8 ch 11-0217-07-00 EXEC DEPT HEALTH INSURANCE 02/01/2019 27753 Regence Blueshield of Idaho 9 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 02/01/2019 27753 Regence Blueshield of Idaho 10 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 02/01/2019 27753 Regence Blueshield of Idaho 11 ch 18-0217-07-00 HEALTH INSURANCE 02/01/2019 27753 Regence Blueshield of Idaho 12 ch 26-0217-07-00 HEALTH INSURANCE 02/01/2019 27753 Regence Blueshield of Idaho 13 ch 01-0217-07-00 GEN ADMIN HEALTH INSURANCE 02/01/2019 27753 Regence Blueshield of Idaho 14 ch 23-0217-07-00 HEALTH INSURANCE Total 27753: 27754 02/01/2019 27754 United Heritage -Group Dept. 1 ch 07-0217-07-00 MUSEUM HEALTH INSURANCE 02/01/2019 27754 United Heritage -Group Dept. 2 ch 09-0217-07-00 HEALTH INSURANCE 02/01/2019 27754 United Heritage -Group Dept. 3 ch 23-0217-07-00 HEALTH INSURANCE 02/01/2019 27754 United Heritage -Group Dept. 4 ch 20-0217-07-00 HEALTH INSURANCE 02/01/2019 27754 United Heritage -Group Dept. 5 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 02/01/2019 27754 United Heritage -Group Dept. 6 ch 01-0217-07-00 GEN ADMIN HEALTH INSURANCE 02/01/2019 27754 United Hentage-Group Dept. 7 ch 18-0217-07-00 HEALTH INSURANCE 02/01/2019 27754 United Heritage -Group Dept. 8 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 02/01/2019 27754 United Heritage -Group Dept. 9 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 02/01/2019 27754 United Heritage -Group Dept. 10 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 02/01/2019 27754 United Heritage -Group Dept. 11 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 02/01/2019 27754 United Heritage -Group Dept. 12 ch 11-0217-07-00 EXEC DEPT HEALTH INSURANCE 02/01/2019 27754 United Heritage -Group Dept. 13 ch 26-0217-07-00 HEALTH INSURANCE 02/01/2019 27754 United Heritage -Group Dept. 14 ch 17-0217-07-00 HEALTH INSURANCE Total 27754: 27755 02/11/2019 27755 ACS -Advanced Control Systems 1 ch 60-0434-19-00 TELEPHONE & COMMUNICATIONS Total 27755: 27756 02/11/2019 27756 Ada County Highway District Total 27756: 5,362.78 5,362.78 6,630.46 6,630.46 4,861.07 4,861.07 1,226.82 1,226.82 903.86 903.86 2,180.19 2,180.19 470.58 470.58 861.29 861.29 2,706.25 2,706.25 4,207.32 4,207.32 2,115.33 2,115.33 533.93 533.93 610.92 610.92 2,283.24 2,283.24 34, 954.04 23.86 23.86 31.26 31.26 127.09 127.09 17.34 17.34 111.08 111.08 7.39 7.39 67.60 67.60 153.16 153.16 180.32 180.32 243.15 243.15 270.61 270.61 56.31 56.31 53.83 53.83 91.86 91.86 1,434.86 382.00 382.00 382.00 1 ch 01-0203-00-00 ACCTS PAYABLE-ACHD IMPACT FEE 155,585.00 155,585.00 155,585.00 27757 02/11/2019 27757 Ada County Utility Coordinating C 1 ch 60-0434-23-00 DUES & SUBSCRIPTIONS 50.00 50.00 City of Eagle Check Register - Transparency Version Page: 3 Check Issue Dates: 1/23/2019 - 2/12/2019 Feb 12, 2019 12:44PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 27757: 27758 02/11/2019 27758 Alexander Clark Printing 02/11/2019 27758 Alexander Clark Printing Total 27758: 27759 02/11/2019 27759 Alsco 02/11/2019 27759 Alsco Total 27759: 27760 02/11/2019 27760 Analytical Laboratories, Inc. 02/11/2019 27760 Analytical Laboratories, Inc. Total 27760: 27761 02/11/2019 27761 Applied Concepts. Inc. 02/11/2019 27761 Applied Concepts. Inc. Total 27761: 27762 02/11/2019 27762 Association Of Idaho Cities Total 27762: 27763 02/11/2019 27763 Baird Oil 02/11/2019 27763 Baird OiI 02/11/2019 27763 Baird OiI Total 27763: 27764 02/11/2019 27764 Batteries Plus Total 27764: 27765 02/11/2019 27765 Boise City Attorney's Office Total 27765: 27766 02/11/2019 27766 BVEP Total 27766: 27767 02/11/2019 27767 CenturyLink 02/11/2019 27767 CenturyLink 50.00 1 ch 13-0413-05-00 OFFICE EXPENSES 919.99 919.99 1 ch 13-0413-05-00 OFFICE EXPENSES 130.56 130.56 1,050.55 1 ch 23-0442-03-00 CUSTODIAL SERVICES 64.30 64.30 1 ch 23-0442-02-00 MTNC & REPAIR GROUNDS 64.30 64.30 128.60 1 ch 60-0435-56-00 WATER TESTING 64.00 64.00 1 ch 60-0435-56-00 WATER TESTING 48.00 48.00 11200 1 ch 23-0480-22-00 SPEED CLAMING TRAILERS 8,365.20 8,365.20 1 ch 23-0480-22-00 SPEED CLAMING TRAILERS 19,156.00 19,156.00 27, 521.20 1 ch 60-0434-22-00 TRAVEL-MTNGS-EDUCATION 39.00 39.00 39.00 1 ch 23-0417-02-00 GAS AND OIL 177.88 177.88 2 ch 20-0426-00-00 GAS/OIL 185.63 185.63 3 ch 60-0420-01-00 FUEL & LUBRICANTS 222.85 222.85 586.36 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 536.25 536.25 536.25 1 ch 01-0416-05-00 PROSECUTOR 5,500.46 5,500.46 5,500.46 1 ch 26-0413-14-00 PROFESSIONAL DUES 1,000.00 1,000.00 1.000.00 1 ch 01-0413-19-00 TELEPHONE & COMMUNICATIONS 1 ch 07-0462-52-00 MUSEUM UTILITIES 106.89 106.89 224.51 224.51 City of Eagle Check Check Issue Date Number Total 27767: 27768 02/11/2019 27768 City Of Eagle Total 27768: 27769 02/11/2019 Payee 27769 Community Planning Association Total 27769: 27770 02/11/2019 27770 Core & Main LP 02/11/2019 27770 Core & Main LP Total 27770: 27771 02/11/2019 27771 Craig Ezekiel Brasher Total 27771: 27772 02/11/2019 27772 Custom Care Cleaners Total 27772: 27773 02/11/2019 27773 D&B Supply 02/11/2019 27773 D&B Supply Total 27773: 27774 02/11/2019 27774 Dennis Holte Total 27774: 27775 02/11/2019 27775 DigLine Total 27775: 27776 02/11/2019 27776 Eagle Auto Repair Total 27776: 27777 02/11/2019 27777 02/11/2019 27777 02/11/2019 27777 02/11/2019 27777 02/11/2019 27777 02/11/2019 27777 Eagle Sewer District Eagle Sewer District Eagle Sewer District Eagle Sewer District Eagle Sewer District Eagle Sewer District Check Register - Transparency Version Page: 4 Check Issue Dates: 1/23/2019 - 2/12/2019 Feb 12, 2019 12:44PM Invoice Invoice Sequence GL Account Invoice GL Account Title Invoice Amount Check Amount 331.40 1 ch 23-0454-04-00 UTILITIES 103.56 103.56 103.56 1 ch 14-0413-35-00 OROTHO PHOTOGRAPHY 6,284.00 6,284.00 6,284.00 1 ch 60-0438-08-00 CAPITAL METER SETS 8,722.56 8,722.56 1 ch 60-0434-26-00 TOOLS AND EQUIPMENT 87.12 87.12 8,809.68 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 50.00 50.00 50.00 1 ch 01-0413-05-00 OFFICE EXPENSES 95.00 95.00 95.00 1 ch 23-0460-00-00 TOOLS 129.97 129.97 1 ch 23-0460-00-00 TOOLS 193.94 193.94 323.91 1 ch 13-0416-09-00 PLUMBING INSPECTIONS 12,441.00 12,441.00 12,441.00 1 ch 60-0434-44-00 DIG LINE 34.01 34.01 34.01 1 ch 23-0417-01-00 VEHICLE MTNC & REPAIR 110.97 110.97 110.97 1 ch 01-0413-16-00 UTILITIES CITY HALL 144.00 144.00 1 ch 23-0449-04-00 UTILITIES 36.00 36.00 1 ch 07-0462-52-00 MUSEUM UTILITIES 36.00 36.00 1 ch 23-0450-04-00 UTILTIES 18.00 18.00 2 ch 23-0452-04-00 UTILITIES 18.00 18.00 1 ch 23-0454-04-00 UTILITIES 36.00 36.00 City of Eagle Check Register - Transparency Version Page: 5 Check Issue Dates: 1/23/2019 - 2/12/2019 Feb 12, 2019 12:44PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 27777: 27778 02/11/2019 27778 Eagle Water Co. 02/11/2019 27778 Eagle Water Co. 02/11/2019 27778 Eagle Water Co. 02/11/2019 27778 Eagle Water Co. 02/11/2019 27778 Eagle Water Co. 02/11/2019 27778 Eagle Water Co. 02/11/2019 27778 Eagle Water Co. 02/11/2019 27778 Eagle Water Co. 02/11/2019 27778 Eagle Water Co. 02/11/2019 27778 Eagle Water Co. Total 27778: 27779 02/11/2019 27779 Elec Controls & Instrumentals, LL Total 27779: 27780 02/11/2019 27780 Elsberg Studios, LLC Total 27780: 27781 02/11/2019 27781 EPSCO 02/11/2019 27781 EPSCO Total 27781: 27782 02/11/2019 27782 Evan's Building Center 02/11/2019 27782 Evan's Building Center 02/11/2019 27782 Evan's Building Center 02/11/2019 27782 Evan's Building Center 02/11/2019 27782 Evan's Building Center 02/11/2019 27782 Evan's Building Center 02/11/2019 27782 Evan's Building Center 02/11/2019 27782 Evan's Building Center 02/11/2019 27782 Evan's Building Center 02/11/2019 27782 Evan's Building Center 02/11/2019 27782 Evan's Building Center 02/11/2019 27782 Evan's Building Center 02/11/2019 27782 Evan's Building Center 02/11/2019 27782 Evan's Building Center Total 27782: 27783 02/11/2019 27783 Farmers Union Ditch Co.. Ltd. Total 27783. 288.00 1 ch 23-0446-04-00 UTILITIES 10.07 10.07 1 ch 01-0413-16-00 UTILITIES CITY HALL 40.36 40.36 1 ch 23-0455-04-00 UTILITIES 20.09 20.09 1 ch 23-0449-04-00 UTILITIES 53.80 53.80 1 ch 23-0449-04-00 UTILITIES 107.60 107.60 1 ch 23-0452-04-00 UTILITIES 53.80 53.80 1 ch 23-0452-04-00 UTILITIES 53.80 53.80 1 ch 07-0462-52-00 MUSEUM UTILITIES 8.25 8.25 1 ch 23-0455-04-00 UTILITIES 20.09 20.09 1 ch 23-0454-04-00 UTILITIES 20.09 20.09 387.95 1 ch 13-0416-25-00 ELECTRICAL INSPECTOR 14,009.49 14,009.49 14,009.49 1 ch 26-0413-19-00 COMMUNICATIONS 3,937.50 3,937.50 3,937.50 1 ch 23-0480-03-00 GUERBER PARK POWDER COATING 784.00 784.00 1 ch 23-0480-03-00 GUERBER PARK POWDER COATING 980.00 980.00 1,764.00 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 42.99 42.99 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 19.26 19.26 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 8.27 8.27 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 12.87 12.87 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 56.96 56.96 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES .62 .62 1 ch 20-0423-01-00 UNIFORMS 14.71 14.71 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 18.56 18.56 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 6.06 6.06 1 ch 20-0423-02-00 MATERIAL AND SUPPLIES 10.27 10.27 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 16.71 16.71 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 12.13 12.13 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 15.62 15.62 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 29.34 29.34 264.37 1 ch 23-0416-01-00 FARMERS UNION-ASSESSMENT/FEE 857.60 857.60 857.60 City of Eagle Check Check Issue Date Number Payee 27784 02/11/2019 27784 Ferguson Enterprises #3007 Total 27784: 27785 02/11/2019 27785 Geoffrey A Edwards Total 27785: 27786 02/11/2019 27786 HECO Engineers 02/11/2019 27786 HECO Engineers 02/11/2019 27786 HECO Engineers 02/11/2019 27786 HECO Engineers 02/11/2019 27786 HECO Engineers 02/11/2019 27786 HECO Engineers 02/11/2019 27786 HECO Engineers 02/11/2019 27786 HECO Engineers Total 27786: 27787 02/11/2019 27787 Horton, Sheri Total 27787: 27788 02/11/2019 27788 Idaho Department of Labor Total 27788: 27789 02/11/2019 27789 Idaho Humane Society, Inc. Total 27789: 27790 02/11/2019 27790 Idaho Power Co. -Processing Ctr Total 27790: 27791 02/11/2019 27791 Idaho Rural Water Assoc. Total 27791: 27792 02/11/2019 27792 02/11/2019 27792 02/11/2019 27792 02/11/2019 27792 Total 27792: Intermountain Gas Company Intermountain Gas Company Intermountain Gas Company Intermountain Gas Company 27793 02/11/2019 27793 International Code Council Inc Check Register - Transparency Version Page: 6 Check Issue Dates: 1/23/2019 - 2/12/2019 Feb 12, 2019 12:44PM Invoice Invoice Sequence GL Account Invoice GL Account Title 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 1 ch 17-0416-00-00 CONTRACTS -PERMITS Invoice Check Amount Amount 42.36 225.00 42.36 42.36 225.00 225.00 1 ch 01-0416-07-00 CITY ENGINEERING 1,628.50 1,628.50 1 ch 60-0434-42-00 ENGINEERING SERVICES 1,930.82 1,930.82 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 38.75 38.75 1 ch 60-0438-05-02 INTERCONNECT GREENBROOK 5,380.00 5,380.00 1 ch 01-0468-14-00 TRAIL REPAIR 658.75 658.75 1 ch 08-0438-37-00 CAPITAL IMPROVEMENTS 2,639.75 2,639.75 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 12,450.00 12,450.00 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 15,508.00 15,508.00 1 ch 12-0413-13-00 TRAVEL & PER DIEM 1 ch 01-0415-28-00 UNEMPLOYMENT BENEFITS 1 ch 01-0416-06-00 IDAHO HUMANE SOCIETY 1 ch 23-0455-04-00 UTILITIES 1 ch 60-0434-22-00 TRAVEL-MTNGS-EDUCATION 1 ch 1 ch 1 ch 2 ch 01-0413-16-00 UTILITIES CITY HALL 07-0462-52-00 MUSEUM UTILITIES 60-0416-08-00 SHOP UTILITIES 23-0440-02-00 UTILTIES 1 ch 13-0413-28-00 RESOURCE MATERIALS 40, 234.57 27.74 27.74 27.74 1,064.90 1,064.90 1,064.90 5,833.33 5,833.33 5,833.33 5.25 5.25 5.25 840.00 840.00 840.00 607.11 607.11 113.27 113.27 78.09 78.09 156.20 156.20 954.67 13.95 13.95 City of Eagle Check Register - Transparency Version Page: 7 Check Check Issue Date Number Total 27793: Payee 27794 02/11/2019 27794 James Hassman Total 27794: 27795 02/11/2019 27795 Jason or Elaine Adams Total 27795: 27796 02/11/2019 27796 Johan or Karen Kurver Total 27796: 27797 02/11/2019 27797 John or Julie Cantlon Total 27797: 27798 02/11/2019 27798 Johnstone Supply Total 27798: 27799 02/11/2019 27799 Joyce or Godon Wheeler Total 27799: 27800 02/11/2019 27800 J -U -B Engineers, Inc. Total 27800: 27801 02/11/2019 27801 02/11/2019 27801 02/11/2019 27801 02/11/2019 27801 02/11/2019 27801 02/11/2019 27801 Total 27801. K&T Maintenance K&T Maintenance K&T Maintenance K&T Maintenance K&T Maintenance K&T Maintenance 27802 02/11/2019 27802 Kendra or Nate Kafka Total 27802: 27803 02/11/2019 27803 Linda Kahn Check Issue Dates: 1/23/2019 - 2/12/2019 Feb 12, 2019 12:44PM 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 99-0107-00-00 CASH CLEARING -UTILITY BILLING 1 ch 99-0107-00-00 CASH CLEARING -UTILITY BILLING 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 25-0438-01-00 EAGLE ISLAND ST PK CONNECTION 1 ch 07-0462-53-00 1 ch 06-0464-05-00 1 ch 23-0443-03-00 1 ch 23-0440-03-00 2 ch 60-0434-50-01 3 ch 23-0442-03-00 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 Invoice Amount Check Amount 13.95 41.56 41.56 41.56 13.27 13.27 13.27 8.40 8.40 8.40 3.37 3.37 3.37 68.37 68.37 68.37 28.78 28.78 28.78 8,179.00 8,179.00 8,179.00 66.19 66.19 2,774.07 2,774.07 1,492.47 1,492.47 154.00 154.00 77.00 77.00 1,825.02 1,825.02 6,388.75 38.55 38.55 38.55 4.06 4.06 City of Eagle Check Register - Transparency Version Page: 8 Check Check Issue Date Number Total 27803: 27804 02/11/2019 27804 Lisa Wiseman 02/11/2019 27804 Lisa Wiseman Total 27804: Payee 27805 02/11/2019 27805 Louis Germano Total 27805: 27806 02/11/2019 27806 Mike Olsen Photography, LLC Total 27806: 27807 02/11/2019 27807 Molly Kathleen Thurston Total 27807: 27808 02/11/2019 02/11/2019 02/11/2019 02/11/2019 27808 NAPA Auto Parts 27808 NAPA Auto Parts 27808 NAPA Auto Parts 27808 NAPA Auto Parts Total 27808: 27809 02/11/2019 27809 National Benefit Services, LLC 02/11/2019 27809 National Benefit Services, LLC 02/11/2019 27809 National Benefit Services, LLC 02/11/2019 27809 National Benefit Services, LLC Total 27809: 27810 02/11/2019 27810 Nichoel Baird Spencer Total 27810: 27811 02/11/2019 27811 Norco Inc 02/11/2019 27811 Norco Inc Total 27811: 27812 02/11/2019 27812 Oxarc, Inc. Check Issue Dates: 1/23/2019 - 2/12/2019 Feb 12, 2019 12:44PM Invoice Invoice Sequence GL Account Invoice GL Account Title 1 ch 17-0416-00-00 CONTRACTS -PERMITS 1 ch 17-0416-00-00 CONTRACTS -PERMITS 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 1 ch 09-0463-12-00 PROMOTIONS 1 ch 13-0416-26-00 PERMIT TECH SERVICES 1 ch 1 ch 1 ch 1 ch 1 ch 2 ch 1 ch 2 ch 23-0417-01-00 VEHICLE MTNC & REPAIR 20-0423-03-00 TOOLS 20-0423-03-00 TOOLS 23-0414-03-00 MATERIALS AND SUPPLIES 01-0415-23-01 HRA ADMIN FEE 06-0461-23-01 COBRA ADMIN FEE 01-0415-23-01 HRA ADMIN FEE 06-0461-23-01 COBRA ADMIN FEE 1 ch 14-0413-13-00 TRAVEL & PER DIEM 1 ch 23-0460-00-00 TOOLS 2 ch 60-0434-26-00 TOOLS AND EQUIPMENT 1 ch 60-0434-59-00 CHEMICALS Invoice Amount 96.00 60.00 100.00 150.00 Check Amount 4.06 96,00 60.00 156.00 100.00 100.00 150.00 150.00 1,251 84 1,251.84 14.97 38.49 5.50- 13.57 69.48 69.47 69.48 69.47 195.39 37.15 37.15 1,251.84 14.97 38.49 5.50- 13.57 61.53 69.48 69.47 69.48 69.47 277.90 195.39 195.39 37.15 37.15 74.30 240.60 240.60 Total 27812: 240.60 City of Eagle Check Check Issue Date Number Payee Check Register - Transparency Version Page: 9 Check Issue Dates: 1/23/2019 - 2/12/2019 Feb 12, 2019 12:44PM Invoice Invoice Invoice GL Invoice Check Sequence GL Account Account Title Amount Amount 27813 02/11/2019 27813 Pioneer Title Company 1 ch 25-0438-01-00 EAGLE ISLAND ST PK CONNECTION 200.00 200.00 Total 27813: 200.00 27814 02/11/2019 27814 Purchase Power 1 ch 01-0413-07-00 POSTAGE 601.00 601.00 Total 27814: 601.00 27815 02/11/2019 27815 Rick G. Wenick 1 ch 13-0416-13-00 BLDG INSPECTOR 5,456.00 5,456.00 Total 27815: 5,456.00 27816 02/11/2019 27816 Rimi, Inc.- Terry Medley 02/11/2019 27816 Rimi, Inc.- Terry Medley 1 ch 13-0416-11-00 MECHANICAL INSPECTOR 1 ch 13-0416-14-00 PLAN REVIEW - CONTRACT 16,299.24 4,964.53 16, 299.24 4,964.53 Total 27816: 21,263.77 27817 02/11/2019 27817 Robert Grubb 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 50.00 50.00 Total 27817: 50.00 27818 02/11/2019 27818 Robert R. Schafer 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 100.00 100.00 Total 27818: 100.00 27819 02/11/2019 27819 SPF -Specialty Plastics & Fab, Inc. 02/11/2019 27819 SPF -Specialty Plastics & Fab, Inc. 1 ch 60-0434-59-00 CHEMICALS 1 ch 60-0434-59-00 CHEMICALS 32.88 32.88 31.00 31.00 Total 27819: 63.88 27820 02/11/2019 27820 State Insurance Fund 02/11/2019 27820 State Insurance Fund 02/11/2019 27820 State Insurance Fund 02/11/2019 27820 State Insurance Fund 02/11/2019 27820 State Insurance Fund 02/11/2019 27820 State Insurance Fund 02/11/2019 27820 State Insurance Fund 02/11/2019 27820 State Insurance Fund 02/11/2019 27820 State Insurance Fund 02/11/2019 27820 State Insurance Fund 02/11/2019 27820 State Insurance Fund 02/11/2019 27820 State Insurance Fund 02/11/2019 27820 State Insurance Fund 02/11/2019 27820 State Insurance Fund 1 ch 13-0415-24-00 WORKER'S COMPENSATION 2 ch 09-0420-24-00 WORKER'S COMPENSATION 3 ch 01-0415-24-00 WORKER'S COMPENSATION 4 ch 14-0415-24-00 WORKER'S COMPENSATION 5 ch 23-0433-24-00 WORK COMP 6 ch 11-0415-24-00 WORKER'S COMP EXEC DEPT 7 ch 17-0420-24-00 WORK COMP 8 ch 20-0420-24-00 WORK COMP 9 ch 60-0433-24-00 WORKER'S COMPENSATION 10 ch 01-0415-24-01 WORK COMP/BOARDS-COMMISSION 11 ch 07-0420-24-00 WORKER'S COMPENSATION 12 ch 06-0461-24-00 WORKMAN'S COMPENSATION 13 ch 18-0415-24-00 WORKER'S COMPENSATION 14 ch 12-0415-24-00 WORKER'S COMPENSATION 1,602.11 1,602.11 1,966.45 1,966.45 47.85 47.85 4,436.77 4,436.77 2,700.04 2,700.04 85.70 85.70 3,161.34 3,161.34 1,157.16 1,157.16 3,519.15 3,519.15 160.12 160.12 151.40 151.40 945.11 945.11 113.55 113.55 189.25 189.25 Total 27820: 20,236.00 27821 02/11/2019 27821 State of ID -Occupational Licenses 1 ch 60-0434-23-00 DUES & SUBSCRIPTIONS 30.00 30.00 City of Eagle Check Register - Transparency Version Page: 10 Check Issue Dates: 1/23/2019 - 2/12/2019 Feb 12. 2019 12:44PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 27821: 27822 02/11/2019 27822 Sterling Codifiers, Inc. Total 27822: 27823 02/11/2019 27823 Talena Baer Total 27823: 27824 02/11/2019 27824 Tates Rents Total 27824: 27825 02/11/2019 27825 Terry L. Sayer Total 27825: 27826 02/11/2019 27826 The Gallery at Finer Frames Total 27826: 27827 02/11/2019 27827 The Sherwin Williams Co. 02/11/2019 27827 The Sherwin Williams Co. 02/11/2019 27827 The Sherwin Williams Co. Total 27827: 27828 02/11/2019 27828 Trautman Lawn & Landscape Total 27828: 27829 02/11/2019 27829 Treasure Valley Coffee 02/11/2019 27829 Treasure Valley Coffee Total 27829: 27830 02/11/2019 27830 Trent J. Koci Total 27830: 27831 02/11/2019 27831 Verizon Wireless 02/11/2019 27831 Verizon Wireless 02/11/2019 27831 Verizon Wireless 02/11/2019 27831 Verizon Wireless 02/11/2019 27831 Verizon Wireless 30.00 1 ch 01-0413-28-00 RESOURCE MATERIALS 170.00 170.00 170.00 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 50.00 50.00 50.00 1 ch 23-0414-04-00 HOLIDAY LIGHTING 170.31 170.31 170.31 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 100.00 100.00 100.00 1 ch 17-0416-00-00 CONTRACTS -PERMITS 180.00 180.00 180.00 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 51.62 51.62 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 337.19 337.19 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 438.66 438.66 827.47 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 143.78 143.78 219.78 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 50.00 50.00 50.00 1 ch 23-0414-02-00 MIS MTNC & REPAIR GROUNDS 212.95 212.95 2 ch 13-0413-19-00 TELEPHONE & COMMUNICATIONS 160.10 160.10 3 ch 18-0417-01-00 INTERNET & PHONE SERVICES 105.46 105.46 4 ch 06-0464-03-00 TELEPHONE 52.73 52.73 5 ch 17-0422-05-00 COMMUNICATION 254.81 254.81 City of Eagle Check Check Issue Date Number Payee 02/11/2019 27831 Verizon Wireless 02/11/2019 27831 Verizon Wireless 02/11/2019 27831 Verizon Wireless 02/11/2019 27831 Verizon Wireless Total 27831: 27832 02/11/2019 27832 02/11/2019 27832 02/11/2019 27832 02/11/2019 27832 02/11/2019 27832 02/11/2019 27832 Total 27832: Waxie Sanitary Supply Waxie Sanitary Supply Waxie Sanitary Supply Waxie Sanitary Supply Waxie Sanitary Supply Waxie Sanitary Supply 27833 02/11/2019 27833 bons Bank Total 27833: 27834 02/12/2019 27834 A-1 Plumbing Total 27834: 27835 02/12/2019 27835 ALA 02/12/2019 27835 ALA Total 27835: 27836 02/12/2019 27836 AIIey Heating & Cooling 02/12/2019 27836 AIIey Heating & Cooling Total 27836: 27837 02/12/2019 27837 Alsco Total 27837: 27838 02/12/2019 27838 Baker & Taylor 02/12/2019 27838 Baker & Taylor 02/12/2019 27838 Baker & Taylor 02/12/2019 27838 Baker & Taylor 02/12/2019 27838 Baker & Taylor 02/12/2019 27838 Baker & Taylor 02/12/2019 27838 Baker & Taylor 02/12/2019 27838 Baker & Taylor Check Register - Transparency Version Page: 11 Check Issue Dates: 1/23/2019 - 2/12/2019 Feb 12, 2019 12:44PM Invoice Invoice Sequence GL Account 6 ch 7 ch 9 ch 10 ch Invoice GL Account Title 09-0463-24-00 TELEPHONE -COMMUNICATION 23-0413-07-00 TELEPHONE & COMMUNICATIONS 20-0422-06-00 CELL PHONE 60-0434-19-00 TELEPHONE & COMMUNICATIONS 1 ch 23-0414-05-00 1 ch 23-0414-05-00 1 ch 23-0414-05-00 1 ch 23-0414-05-00 1 ch 23-0414-05-00 1 ch 23-0414-05-00 PAPER PRODUCTS PAPER PRODUCTS PAPER PRODUCTS PAPER PRODUCTS PAPER PRODUCTS PAPER PRODUCTS 1 ch 54-0480-82-00 INTEREST BOND PAYMENT 1 ch 13-0413-29-03 MECHANICAL FEE REFUND 1 ch 06-0463-06-00 TRUSTEE-TRAVEUMEETINGS 2 ch 06-0463-06-00 TRUSTEE-TRAVEUMEETINGS 1 ch 13-0413-29-03 MECHANICAL FEE REFUND 1 ch 13-0413-29-03 MECHANICAL FEE REFUND 1 ch 06-0464-05-00 CUSTODIAL 1 ch 2 ch 1 ch 2 ch 1 ch 2 ch 1 ch 2 ch 06-0450-00-00 06-0450-01-00 06-0450-00-00 06-0450-01-00 06-0450-00-00 06-0450-01-00 06-0450-00-00 06-0450-01-00 BOOKS PRINT VENDOR PROCESSING BOOKS PRINT VENDOR PROCESSING BOOKS PRINT VENDOR PROCESSING BOOKS PRINT VENDOR PROCESSING Invoice Amount Check Amount 52.73 52.73 187.30 187.30 105.46 105.46 187.30 187.30 1,318.84 2,305.47 2,305.47 81.65 81.65 309.51 309.51 174.46 174.46 174.46 174.46 522.24 522.24 3,567.79 16,264.22 16,264.22 16,264.22 60.00 60.00 60.00 415.00 415.00 415.00 415.00 830.00 165.00 165.00 330.00 330.00 495.00 51.62 51.62 51.62 124.67 124.67 8.55 8.55 3,830.86 3,830.86 282.60 282.60 1,552.82 1,552.82 121.80 121.80 1,291.72 1,291.72 100.40 100.40 Total 27838: 7,313.42 City of Eagle Check Check Issue Date Number Payee Check Register - Transparency Version Page: 12 Check Issue Dates: 1/23/2019 - 2/12/2019 Feb 12, 2019 12:44PM Invoice Invoice Invoice GL Invoice Check Sequence GL Account Account Title Amount Amount 27839 02/12/2019 27839 Boise Office Equipment 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 76.34 76.34 Total 27839: 76.34 27840 02/12/2019 27840 Boise Public Library 1 ch 06-0435-03-00 OPEN ACCESS 17.23 17.23 02/12/2019 27840 Boise Public Library 2 ch 06-0435-03-00 OPEN ACCESS 19.49 19.49 02/12/2019 27840 Boise Public Library 3 ch 06-0435-03-00 OPEN ACCESS 28.00 28.00 02/12/2019 27840 Boise Public Library 1 ch 06-0430-00-00 LYNK! SYSTEM 4.777.99 4,777.99 Total 27840: 4,842.71 27841 02/12/2019 27841 Brian Parkhurst 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 27841: 75.00 27842 02/12/2019 27842 Cable One 1 ch 06-0464-02-00 UTILITIES 66.94 66.94 Total 27842: 66.94 27843 02/12/2019 27843 CENGAGE Learning 1 ch 06-0450-00-00 BOOKS 20.99 20.99 02/12/2019 27843 CENGAGE Learning 1 ch 06-0450-00-00 BOOKS 48.28 48.28 02/12/2019 27843 CENGAGE Learning 1 ch 06-0450-00-00 BOOKS 41.98 41.98 Total 27843: 111.25 27844 02/12/2019 27844 CIT 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 98.03 98.03 02/12/2019 27844 CIT 1 ch 06-0416-02-00 PHOTOCOPIERS 402.05 402.05 Total 27844: 500.08 27845 02/12/2019 27845 CompuSystems 1 ch 06-0463-06-00 TRUSTEE-TRAVEUMEETINGS 415.00 415.00 Total 27845: 415.00 27846 02/12/2019 27846 Craig Hopkins 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 27846* 75.00 27847 02/12/2019 27847 CTC Business 1 ch 18-0417-01-00 INTERNET & PHONE SERVICES 398.94 398.94 Total 27847: 398.94 27848 02/12/2019 27848 Dawn Justice 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 27848: 75.00 City of Eagle Check Check Issue Date Number Payee 27849 02/12/2019 27849 De Lage Landen Financial Svc Total 27849: 27850 02/12/2019 27850 Demco, Inc. Total 27850: 27851 02/12/2019 27851 Eagle Sewer District Total 27851: 27852 02/12/2019 27852 Garden City Public Library Check Register - Transparency Version Page: 13 Check Issue Dates: 1/23/2019 - 2/12/2019 Feb 12, 2019 12:44PM Invoice Invoice Invoice GL Invoice Check Sequence GL Account Account Title Amount Amount 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 1,223.83 1,223.83 1,223.83 1 ch 06-0420-04-00 MARKETING 633.71 633.71 633.71 1 ch 06-0464-02-00 UTILITIES 216.00 216.00 216.00 1 ch 06-0435-03-00 OPEN ACCESS 8.99 8.99 Total 27852: 8.99 27853 02/12/2019 27853 Home Depot Credit Services 02/12/2019 27853 Home Depot Credit Services 02/12/2019 27853 Home Depot Credit Services 02/12/2019 27853 Home Depot Credit Services 02/12/2019 27853 Home Depot Credit Services 02/12/2019 27853 Home Depot Credit Services 02/12/2019 27853 Home Depot Credit Services 02/12/2019 27853 Home Depot Credit Services 02/12/2019 27853 Home Depot Credit Services 02/12/2019 27853 Home Depot Credit Services 02/12/2019 27853 Home Depot Credit Services 02/12/2019 27853 Home Depot Credit Services 02/12/2019 27853 Home Depot Credit Services 02/12/2019 27853 Home Depot Credit Services 02/12/2019 27853 Home Depot Credit Services 1 ch 60-0434-26-00 TOOLS AND EQUIPMENT 1 ch 60-0434-26-00 TOOLS AND EQUIPMENT 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 60-0434-26-00 TOOLS AND EQUIPMENT 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 60-0434-26-00 TOOLS AND EQUIPMENT 1 ch 17-0423-00-00 RECREATION SUPPLIES 2 ch 17-0423-05-00 SPECIAL EVENTS 1 ch 23-0460-00-00 TOOLS 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 1 ch 60-0434-26-00 TOOLS AND EQUIPMENT 1 ch 60-0434-26-00 TOOLS AND EQUIPMENT 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 1 ch 60-0434-26-00 TOOLS AND EQUIPMENT 8.27 29.99 333.40 302.92 118.88 27.97 15.62 14.33 35.94 57.25 58.89 22.87 3.97 43.47 8.27- 8.27 29.99 333.40 302.92 118.88 27.97 15.62 14.33 35.94 57.25 58.89 22.87 3.97 43.47 8.27 - Total 27853: 1,065.50 27854 02/12/2019 27854 Ingram Book Company 02/12/2019 27854 Ingram Book Company 02/12/2019 27854 Ingram Book Company 02/12/2019 27854 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 4.63 9.26 24.30 18.52 4.63 9.26 24.30 18.52 Total 27854: 56.71 27855 02/12/2019 27855 Intermountain Gas Company 1 ch 06-0464-02-00 UTILITIES 600.07 600.07 Total 27855: 600.07 27856 02/12/2019 27856 Jay & Dianne Wassail Total 27856: 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 75.00 City of Eagle Check Check Issue Date Number Payee 27857 02/12/2019 27857 Jay & Rashele Putra Total 27857: 27858 02/12/2019 27858 Justin Creview Total 27858: 27859 02/12/2019 27859 Library Ideas, LLC Total 27859: Check Register - Transparency Version Page: 14 Check Issue Dates: 1/23/2019 - 2/12/2019 Feb 12, 2019 12:44PM Invoice Invoice Invoice GL Invoice Check Sequence GL Account Account Title Amount Amount 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 06-0450-04-00 MEDIA 27860 02/12/2019 27860 Mark Rodriguez 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS Total 27860: 27861 02/12/2019 27861 MASTERCARD 02/12/2019 27861 MASTERCARD 02/12/2019 27861 MASTERCARD 02/12/2019 27861 MASTERCARD 02/12/2019 27861 MASTERCARD 02/12/2019 27861 MASTERCARD 02/12/2019 27861 MASTERCARD 02/12/2019 27861 MASTERCARD 02/12/2019 27861 MASTERCARD 02/12/2019 27861 MASTERCARD 02/12/2019 27861 MASTERCARD 02/12/2019 27861 MASTERCARD Total 27861: 27862 02/12/2019 27862 Meridian Library District Total 27862: 27863 02/12/2019 27863 Morgan Marketing Total 27863: 27864 02/12/2019 27864 MSBT Law 02/12/2019 27864 MSBT Law 02/12/2019 27864 MSBT Law 02/12/2019 27864 MSBT Law 02/12/2019 27864 MSBT Law 02/12/2019 27864 MSBT Law 02/12/2019 27864 MSBT Law 02/12/2019 27864 MSBT Law 02/12/2019 27864 MSBT Law 1 ch 06-0461-29-00 EMPLOYMENT TESTING 2 ch 06-0420-01-00 ADMINISTRATION 3 ch 06-0420-04-00 MARKETING 4 ch 06-0420-05-00 OFFICE SUPPLIES 5 ch 06-0420-05-00 OFFICE SUPPLIES 6 ch 06-0450-00-00 BOOKS 7 ch 06-0450-04-00 MEDIA 8 ch 06-0455-00-00 CLASSES & EVENTS 9 ch 06-0463-06-00 TRUSTEE-TRAVEUMEETINGS 10 ch 06-0464-01-00 BUILDING SUPPLIES 1 ch 06-0420-10-00 POSTAGE 2 ch 06-0466-02-00 CAPITAL EQUIPMENT 1 ch 06-0435-03-00 OPEN ACCESS 1 ch 17-0422-02-00 ADVERTISING/MARKETING 1 ch 60-0434-42-01 LEGAL SERVICES 2 ch 01-0413-33-00 ATTORNEY FEE -CHARGE DEVELOPE 1 ch 01-0416-02-00 CITY ATTORNEY 2 ch 01-0413-33-00 ATTORNEY FEE -CHARGE DEVELOPE 1 ch 01-0416-02-01 PARK/REC ATTORNEYS FEES 1 ch 06-0416-01-00 LEGAL - CITY ATTORNEY 1 ch 01-0416-02-00 CITY ATTORNEY 1 ch 01-0416-02-00 CITY ATTORNEY 1 ch 01-0416-02-00 CITY ATTORNEY 75.00 75.00 75.00 75.00 75.00 75.00 34.95 34.95 34.95 75.00 75.00 75.00 28.28 28.28 104.78 104.78 150.20 150.20 30.86 30.86 7.99 7.99 2,611.51 2,611.51 2,436.63 2,436.63 110.30 110.30 738.58 738.58 194.82 194.82 107.06 107.06 1,193.62 1,193.62 7,714.63 8.99 8.99 8.99 679.98 679.98 679.98 1,066.80 1,066.80 399.00 399.00 1,981.60 1.981.60 950.00 950.00 285.00 285.00 1,197.00 1,197.00 22.10 22.10 7,557.10 7,557.10 4,351.87 4,351.87 City of Eagle Check Register - Transparency Version Page: 15 Check Issue Dates: 1/23/2019 - 2/12/2019 Feb 12, 2019 12:44PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 27864: 17,810.47 27865 02/12/2019 27865 Nampa Public Library 1 ch 06-0435-03-00 OPEN ACCESS 12.00 12.00 02/12/2019 27865 Nampa Public Library 2 ch 06-0435-03-00 OPEN ACCESS 10.95 10.95 Total 27865: 22.95 27866 02/12/2019 27866 Niche Academy 1 ch 06-0463-02-00 TRAINING 1,800.00 1,800.00 Total 27866: 1,800.00 27867 02/12/2019 27867 Paige Mechanical Group 1 ch 06-0464-00-00 BUILDING 2,185.00 2,185.00 Total 27867: 2,185.00 27868 02/12/2019 27868 Parker & Katelyn Barthlome 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 27868: 75.00 27869 02/12/2019 27869 Republic Services #884 1 ch 23-0415-01-00 REPUBLIC SRVS - ADD PROGRAMS 1,120.63 1,120.63 02/12/2019 27869 Republic Services #884 1 ch 01-0413-16-00 UTILITIES CITY HALL 174.06 174.06 02/12/2019 27869 Republic Services #884 1 ch 06-0464-02-00 UTILITIES 174.06 174.06 Total 27869: 1,468.75 27870 02/12/2019 27870 Scholastic Library Publishing 1 ch 06-0450-00-00 BOOKS 1,851.85 1,851.85 02/12/2019 27870 Scholastic Library Publishing 1 ch 06-0450-00-00 BOOKS 156.00 156.00 02/12/2019 27870 Scholastic Library Publishing 1 ch 06-0450-00-00 BOOKS 403.00 403.00 02/12/2019 27870 Scholastic Library Publishing 1 ch 06-0450-00-00 BOOKS 27.12 27.12 02/12/2019 27870 Scholastic Library Publishing 1 ch 06-0450-00-00 BOOKS 97.50 97.50 02/12/2019 27870 Scholastic Library Publishing 1 ch 06-0450-00-00 BOOKS 20.15 20.15 02/12/2019 27870 Scholastic Library Publishing 1 ch 06-0450-00-00 BOOKS 19.50 19.50 Total 27870: 2,575.12 27871 02/12/2019 27871 Shaun & Emily Wooley 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 27871: 75.00 27872 02/12/2019 27872 Steven & Charlene Dougherty 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 27872: 75.00 27873 02/12/2019 27873 TIAA Commercial Finance 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 216.16 216.16 Total 27873: 216.16 City of Eagle Check Check Issue Date Number 27874 02/12/2019 27874 T -Mobile Total 27874 27875 02/12/2019 27875 T -O Engineers Payee Check Register - Transparency Version Page 16 Check Issue Dates 1/23/2019 - 2/12/2019 Feb 12. 2019 12 44PM Invoice Invoice Invoice GL Invoice Check Sequence GL Account Account Title Amount Amount 1 ch 06-0450-07-00 HOTSPOT 1 ch 19-0466-05-00 EAGLE RD PED/BIKE BRIDGE 340 14 340 14 340 14 2,765 43 2,765 43 Total 27875 2,765 43 27876 02/12/2019 27876 Tri-State Electric Inc Total 27876 27877 02/12/2019 27877 T-Zers Shirt Shop Inc Total 27877 1 ch 06-0464-00-00 BUILDING 550 00 550 00 550 00 1 ch 06-0455-00-00 CLASSES & EVENTS 612 80 612 80 27878 02/12/2019 27878 William & Nicole Stanton 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS Total 27878 Grand Totals. Dated Mayor City Council Report Criteria Report type GL detail Bank Bank account = "82007705" 612 80 75 00 75 00 75 00 508.534 04