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Finance - AP - Check Registers - Transparency - Signed - 02/26/2019City of Eagle Check Register - Transparency Version Check Issue Dates 2/13/2019 - 2/26/2019 Report Criteria Report type GL detail Bank Bank account = "82007705" 6 Page 1 Feb 26, 2019 02 46PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 27879 02/15/2019 27879 Idaho Child Support Receipting 1 ch 23-0217-08-00 GARNISHMENT 02/15/2019 27879 Idaho Child Support Receipting 2 ch 23-0217-08-00 GARNISHMENT 150 00 150,00 165 00 165 00 Total 27879 315 00 27880 02/15/2019 27880 Key Bank - HSA 02/15/2019 27880 Key Bank - HSA 02/15/2019 27880 Key Bank - HSA 02/15/2019 27880 Key Bank - HSA 02/15/2019 27880 Key Bank - HSA 02/15/2019 27880 Key Bank - HSA 1 ch 20-0217-10-00 HSA CONTRIBUTION 2 ch 06-0217-10-00 HSA CONTRIBUTION 3 ch 17-0217-10-00 HSA CONTRIBUTION 4 ch 09-0217-10-00 HSA CONTRIBUTION 5 ch 18-0217-10-00 HSA CONTRIBUTION 6 ch 13-0217-10-00 HSA CONTRIBUTION 250.00 250 00 750 00 750 00 500.00 500 00 200 00 200 00 150.00 150 00 100.00 100 00 Total 27880 1,950 00 27881 02/15/2019 27881 MASTERCARD 02/15/2019 27881 MASTERCARD 02/15/2019 27881 MASTERCARD 02/15/2019 27881 MASTERCARD 02/15/2019 27881 MASTERCARD 02/15/2019 27881 MASTERCARD 02/15/2019 27881 MASTERCARD 02/15/2019 27881 MASTERCARD 02/15/2019 27881 MASTERCARD 02/15/2019 27881 MASTERCARD 02/15/2019 27881 MASTERCARD 02/15/2019 27881 MASTERCARD 02/15/2019 27881 MASTERCARD 02/15/2019 27881 MASTERCARD 02/15/2019 27881 MASTERCARD 02/15/2019 27881 MASTERCARD 02/15/2019 27881 MASTERCARD 02/15/2019 27881 MASTERCARD 02/15/2019 27881 MASTERCARD 02/15/2019 27881 MASTERCARD 02/15/2019 27881 MASTERCARD 02/15/2019 27881 MASTERCARD 02/15/2019 27881 MASTERCARD 02/15/2019 27881 MASTERCARD 02/15/2019 27881 MASTERCARD 02/15/2019 27881 MASTERCARD 02/15/2019 27881 MASTERCARD 02/15/2019 27881 MASTERCARD 02/15/2019 27881 MASTERCARD 02/15/2019 27881 MASTERCARD 02/15/2019 27881 MASTERCARD 02/15/2019 27881 MASTERCARD 02/15/2019 27881 MASTERCARD 02/15/2019 27881 MASTERCARD 02/15/2019 27881 MASTERCARD 02/15/2019 27881 MASTERCARD 1 ch 01-0413-05-00 OFFICE EXPENSES 19 49 19 49 2 ch 18-0417-01-00 INTERNET & PHONE SERVICES 65 00 65 00 3 ch 12-0413-12-00 PERSONNEL TRAINING 199 00 199 00 4 ch 01-0413-05-00 OFFICE EXPENSES 119 80 119.80 1 ch 09-0467-02-00 EAGLE SATURDAY MARKET 9.99 9 99 2 ch 09-0463-19-00 TRAINING 225.00 225 00 3 ch 17-0423-00-00 RECREATION SUPPLIES 7.95 7 95 1 ch 26-0413-13-00 TRAVEL & PER DIEM 12 00 12 00 1 ch 01-0413-12-00 PERSONNEL TRAINING 150 00 150 00 2 ch 11-0413-12-00 PERSONNEL TRAINING 50 00 50 00 3 ch 01-0462-01-00 PUBLIC RELATIONS 191.48 191 48 1 ch 11-0413-13-00 TRAVEL & PER DIEM 5 00 5 00 2 ch 11-0413-12-00 PERSONNEL TRAINING 683 49 683 49 1 ch 07-0462-34-00 RESEARCH MATERIAL 40 00 40 00 1 ch 13-0413-13-00 TRAVEL & PER DIEM 47 46 47.46 2 ch 13-0413-13-00 TRAVEL & PER DIEM 414 50 414 50 1 ch 23-0414-02-00 MIS MTNC & REPAIR GROUNDS 837.90 837.90 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 24 36 24 36 2 ch 23-0417-01-00 VEHICLE MTNC & REPAIR 1 94 1:94 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 124 31 124.31 1 ch 14-0413-13-00 TRAVEL & PER DIEM 355 17 355 17 1 ch 14-0413-12-00 PERSONNEL TRAINING 2,100 00 2,100 00 1 ch 17-0423-00-00 RECREATION SUPPLIES 5,00 5 00 2 ch 17-0422-08-00 TRAINING 225 00 225 00 1 ch 17-0423-00-00 RECREATION SUPPLIES 418 19 418.19 2 ch 17-0423-05-00 SPECIAL EVENTS 45.61 45 61 3 ch 17-0422-08-00 TRAINING 225 00 225 00 1 ch 17-0423-00-00 RECREATION SUPPLIES 182 01 182 01 2 ch 17-0423-05-00 SPECIAL EVENTS 366 86 366 86 3 ch 17-0423-02-00 FIELD TRIPS 72 12- 72 12- 4 ch 17-0422-02-00 ADVERTISING/MARKETING 41.22 41 22 5 ch 17-0422-08-00 TRAINING 225 00 225 00 1 ch 20-0422-00-00 TRAINING 790 00 790 00 1 ch 20-0422-02-00 OFFICE SUPPLIES 21 19 21 19 2 ch 20-0422-02-00 OFFICE SUPPLIES 24 99 24.99 3 ch 20-0422-01-00 TRAVEL/PER DIEM 395 87 395 87 City of Eagle Check Check Issue Date Number Payee 02/15/2019 27881 MASTERCARD Total 27881: 27882 02/15/2019 27882 02/15/2019 27882 02/15/2019 27882 02/15/2019 27882 02/15/2019 27882 Total 27882: Republic Services #884 Republic Services #884 Republic Services #884 Republic Services #884 Republic Services #884 27883 02/15/2019 27883 Staples Credit Plan 02/15/2019 27883 Staples Credit Plan 02/15/2019 27883 Staples Credit Plan 02/15/2019 27883 Staples Credit Plan 02/15/2019 27883 Staples Credit Plan 02/15/2019 27883 Staples Credit Plan 02/15/2019 27883 Staples Credit Plan 02/15/2019 27883 Staples Credit Plan 02/15/2019 27883 Staples Credit Plan 02/15/2019 27883 Staples Credit Plan Total 27883: 27884 02/15/2019 27884 Verizon Total 27884: 27885 02/15/2019 27885 02/15/2019 27885 02/15/2019 27885 02/15/2019 27885 02/15/2019 27885 02/15/2019 27885 02/15/2019 27885 Total 27885: Willamette Dental Insurance Willamette Dental Insurance Willamette Dental Insurance Willamette Dental Insurance Willamette Dental Insurance Willamette Dental Insurance Willamette Dental Insurance 27886 02/15/2019 27886 Zayo Group, LLC Total 27886: 27887 02/25/2019 27887 ACS -Advanced Control Systems 02/25/2019 27887 ACS -Advanced Control Systems Total 27887: 27888 02/25/2019 27888 Ada County Sheriffs Dept. Check Register - Transparency Version Page: 2 Check Issue Dates: 2/13/2019 - 2/26/2019 Feb 26, 2019 02:46PM Invoice Invoice Sequence GL Account Invoice GL Account Title 4 ch 20-0422-03-00 PUBLICITY - PRINTING 1 ch 23-0449-04-00 2 ch 23-0452-04-00 1 ch 23-0415-01-00 1 ch 23-0454-04-00 1 ch 07-0462-52-00 UTILITIES UTILITIES REPUBLIC SRVS - ADD PROGRAMS UTILITIES MUSEUM UTILITIES 1 ch 07-0462-31-00 OFFICE SUPPLIES 1 ch 01-0413-05-00 OFFICE EXPENSES 1 ch 06-0420-05-00 OFFICE SUPPLIES 1 ch 60-0434-15-00 OFFICE SUPPLIES 2 ch 01-0413-05-00 OFFICE EXPENSES 1 ch 14-0413-05-00 OFFICE EXPENSES 1 ch 01-0413-05-00 OFFICE EXPENSES 2 ch 23-0413-01-00 OFFICE SUPPLIES 1 ch 01-0413-05-00 OFFICE EXPENSES 2 ch 17-0422-01-00 OFFICE SUPPLIES 1 ch 23-0414-02-00 MIS MTNC & REPAIR GROUNDS 1 ch 14-0217-07-00 2 ch 23-0217-07-00 3 ch 12-0217-07-00 4 ch 13-0217-07-00 5 ch 20-0217-07-00 6 ch 06-0217-07-00 7 ch 17-0217-07-00 P&Z DEPT HEALTH INSURANCE HEALTH INSURANCE CLERK DEPT HEALTH INSURANCE BLDG DEPT HEALTH INSURANCE HEALTH INSURANCE LIBRARY HEALTH INSURANCE HEALTH INSURANCE 1 ch 18-0417-01-00 INTERNET & PHONE SERVICES 1 ch 60-0434-19-00 TELEPHONE & COMMUNICATIONS 1 ch 60-0434-19-00 TELEPHONE & COMMUNICATIONS Invoice Check Amount Amount 45.32 45.32 8,622.98 77.02 77.02 77.02 77.02 86.71 86.71 200.99 200.99 70.17 70.17 511.91 113.93 113.93 2.25 2.25 150.92 150.92 7.09 7.09 34.11 34.11 34.99 34.99 289.93 289.93 8.15 8.15 32.19 32.19 26.98 26.98 71.67 523.01 116.00 58.00 217.39 58.00 2.87 242.30 776.26 382.00 2,585.00 700.54 71.67 71.67 523.01 116.00 58.00 217.39 58.00 2.87 242.30 1,217.57 776.26 776.26 382.00 2,585.00 2,967.00 1 ch 01-0416-09-00 LAW ENFORCEMENT DEPARTMENT 230,335.67 230,335.67 City of Eagle Check Register - Transparency Version Page: 3 Check Issue Dates: 2/13/2019 - 2/26/2019 Feb 26, 2019 02:46PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 27888: 230,335.67 27889 02/25/2019 27889 Alsco 1 ch 23-0442-03-00 CUSTODIAL SERVICES 64.30 64.30 Total 27889: 64.30 27890 02/25/2019 27890 American Planning Association 1 ch 14-0413-14-00 PROFESSIONAL DUES 596.00 596.00 02/25/2019 27890 American Planning Association 1 ch 14-0413-14-00 PROFESSIONAL DUES 306.00 306.00 Total 27890: 902.00 27891 02/25/2019 27891 Baird Oil 1 ch 60-0420-01-00 FUEL & LUBRICANTS 144.76 144.76 02/25/2019 27891 Baird Oil 2 ch 23-0417-02-00 GAS AND OIL 234.42 234.42 Total 27891: 379.18 27892 02/25/2019 27892 Big Beaver Properties, LLC 1 ch 14-0413-26-00 REIMBURSE-ANNEX/ZONING/DR FEE 85.00 85.00 Total 27892: 85.00 27893 02/25/2019 27893 Billing Document Specialists 1 ch 60-0434-47-00 BILLING SERVICES 1,557.30 1,557.30 Total 27893: 1,557.30 27894 02/25/2019 27894 Boise Office Equipment 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 27.96 27.96 Total 27894: 27.96 27895 02/25/2019 27895 Brushworks Signs & Graphics, LL 1 ch 23-0417-01-00 VEHICLE MTNC & REPAIR 462.00 462.00 Total 27895: 462.00 27896 02/25/2019 27896 Core & Main LP 1 ch 60-0438-08-00 CAPITAL METER SETS 10,176.32 10,176.32 Total 27896: 10,176.32 27897 02/25/2019 27897 CTC Business 1 ch 18-0417-01-00 INTERNET & PHONE SERVICES 398.40 398.40 Total 27897: 398.40 27898 02/25/2019 27898 Derek T. Smith 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 20.00 20.00 Total 27898: 20.00 27899 02/25/2019 27899 Diane McLaughlin 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 70.00 70.00 City of Eagle Check Register - Transparency Version Page: 4 Check Issue Dates: 2/13/2019 - 2/26/2019 Feb 26, 2019 02:46PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 27899: 70.00 27900 02/25/2019 27900 Eagle Chamber Of Commerce 1 ch 11-0422-01-00 COMMUNITY RELATIONS 15.00 15.00 Total 27900: 15.00 27901 02/25/2019 27901 Eagle Water Co. 02/25/2019 27901 Eagle Water Co. 02/25/2019 27901 Eagle Water Co. 02/25/2019 27901 Eagle Water Co. 02/25/2019 27901 Eagle Water Co. 02/25/2019 27901 Eagle Water Co. 02/25/2019 27901 Eagle Water Co. 02/25/2019 27901 Eagle Water Co. 02/25/2019 27901 Eagle Water Co. Total 27901: 27902 02/25/2019 27902 EPSCO Total 27902: 27903 02/25/2019 27903 Ferguson Waterworks #1701 Total 27903: 27904 02/25/2019 27904 Green Village 2 Development, Inc. 02/25/2019 27904 Green Village 2 Development, Inc. Total 27904: 27905 02/25/2019 27905 MECO Engineers 02/25/2019 27905 HECO Engineers Total 27905: 27906 02/25/2019 27906 IDABO Total 27906: 27907 02/25/2019 27907 Idaho Power Co. -Processing Ctr 02/25/2019 27907 Idaho Power Co. -Processing Ctr 02/25/2019 27907 Idaho Power Co. -Processing Ctr 02/25/2019 27907 Idaho Power Co. -Processing Ctr 02/25/2019 27907 Idaho Power Co. -Processing Ctr 02/25/2019 27907 Idaho Power Co. -Processing Ctr 02/25/2019 27907 Idaho Power Co. -Processing Ctr 02/25/2019 27907 Idaho Power Co. -Processing Ctr 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 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 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 1 ch 23-0454-04-00 UTILITIES 20.09 20.09 280.35 1 ch 23-0480-03-00 GUERBER PARK POWDER COATING 980.00 980.00 980.00 1 ch 60-0434-22-00 TRAVEL-MTNGS-EDUCATION 180.00 180.00 180.00 1 ch 01-0203-01-01 BONDS DEPOSITS PAYABLE 98,840.96 98,840.96 1 ch 01-0203-01-01 BONDS DEPOSITS PAYABLE 226,021.80 226,021.80 324,862.76 1 ch 08-0438-37-00 CAPITAL IMPROVEMENTS 34,638.00 34,638.00 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 820.50 820.50 35,458.50 1 ch 13-0413-12-00 TRAINING & CERTIFICATION RENEW 750.00 750.00 750.00 1 ch 23-0441-02-00 UTILITIES 1 ch 23-0454-04-00 UTILITIES 1 ch 23-0441-02-00 UTILITIES 1 ch 60-0434-60-00 POWER 1 ch 23-0441-02-00 UTILITIES 1 ch 60-0434-60-00 POWER 1 ch 23-0454-04-00 UTILITIES 1 ch 23-0454-04-00 UTILITIES 13.13 13.13 6.89 6.89 8.85 8.85 1,131.24 1,131.24 52.08 52.08 359.39 359.39 16.76 16.76 497.09 497.09 City of Eagle Check Register - Transparency Version Page: 5 Check Issue Dates: 2/13/2019 - 2/26/2019 Feb 26, 2019 02:46PM Check Check Invoice tnvoice Issue Date Number Payee Sequence GL Account 02/25/2019 27907 Idaho Power Co. -Processing Ctr 1 ch 23-0454-04-00 02/25/2019 27907 Idaho Power Co. -Processing Ctr 1 ch 23-0449-04-00 02/25/2019 27907 Idaho Power Co. -Processing Ctr 1 ch 23-0441-02-00 02/25/2019 27907 Idaho Power Co. -Processing Ctr 1 ch 23-0455-04-00 02/25/2019 27907 Idaho Power Co. -Processing Ctr 1 ch 23-0454-04-00 02/25/2019 27907 Idaho Power Co. -Processing Ctr 1 ch 60-0434-60-00 02/25/2019 27907 Idaho Power Co. -Processing Ctr 1 ch 23-0441-02-00 02/25/2019 27907 Idaho Power Co. -Processing Ctr 2 ch 23-0450-04-00 02/25/2019 27907 Idaho Power Co. -Processing Ctr 3 ch 23-0449-04-00 02/25/2019 27907 Idaho Power Co. -Processing Ctr 4 ch 01-0413-16-00 02/25/2019 27907 Idaho Power Co. -Processing Ctr 5 ch 07-0462-52-00 02/25/2019 27907 Idaho Power Co. -Processing Ctr 6 ch 23-0448-04-00 02/25/2019 27907 Idaho Power Co. -Processing Ctr 7 ch 23-0455-04-00 02/25/2019 27907 Idaho Power Co. -Processing Ctr 1 ch 23-0452-04-00 02/25/2019 27907 Idaho Power Co. -Processing Ctr 1 ch 23-0441-02-00 02/25/2019 27907 Idaho Power Co. -Processing Ctr 1 ch 23-0441-02-00 02/25/2019 27907 Idaho Power Co. -Processing Ctr 1 ch 60-0416-08-00 02/25/2019 27907 Idaho Power Co. -Processing Ctr 2 ch 23-0440-02-00 02/25/2019 27907 Idaho Power Co. -Processing Ctr 1 ch 23-0455-04-00 02/25/2019 27907 Idaho Power Co. -Processing Ctr 1 ch 60-0434-60-00 02/25/2019 27907 Idaho Power Co. -Processing Ctr 1 ch 23-0441-02-00 Total 27907: 27908 02/25/2019 27908 Idaho Statesman -Advertising Total 27908: 27909 02/25/2019 02/25/2019 02/25/2019 02/25/2019 27909 Intermountain Gas Company 27909 Intermountain Gas Company 27909 Intermountain Gas Company 27909 Intermountain Gas Company Total 27909: 27910 02/25/2019 27910 Jay or Chelsea Taylor Total 27910: 27911 02/25/2019 27911 Jay Shatto Total 27911: 27912 02/25/2019 27912 Jim or Patty Gibson Total 27912: 27913 02/25/2019 02/25/2019 02/25/2019 02/25/2019 27913 K&T Maintenance 27913 K&T Maintenance 27913 K&T Maintenance 27913 K&T Maintenance Invoice GL Account Title UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES POWER UTILITIES UTILTIES UTILITIES UTILITIES CITY HALL MUSEUM UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES SHOP UTILITIES UTILTIES UTILITIES POWER UTILITIES 1 ch 14-0413-08-00 LEGAL ADS & PUBLICATIONS 1 ch 1 ch 1 ch 2 ch 01-0413-16-00 UTILITIES CITY HALL 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 99-0107-00-00 CASH CLEARING -UTILITY BILLING 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 07-0462-53-00 CUSTODIAL SERVICES 1 ch 06-0464-05-00 CUSTODIAL 1 ch 23-0443-03-00 CUSTODIAL SERVICES 1 ch 23-0442-03-00 CUSTODIAL SERVICES Invoice Amount 137.54 374.79 40.89 15.44 5.24 471.35 1,848.42 100.30 5.24 975.56 64.50 18.26 12.14 192.64 5.81 5.24 49.24 98.46 53.95 755.79 155.66 488.89 472.63 85.37 122.14 61.08 57.75 11.37 27.89 Check Amount 137.54 374.79 40.89 15.44 5.24 471.35 1.848.42 100.30 5.24 975.56 64.50 18.26 12.14 192.64 5.81 5.24 49.24 98.46 53.95 755.79 155.66 7,471.89 488.89 488.89 472.63 85.37 122.14 61.08 741.22 57.75 57.75 11.37 11.37 27.89 27.89 66.19 66.19 1,849.38 1,849.38 994.98 994.98 1,216.68 1,216.68 City of Eagle Check Register - Transparency Version Page: 6 Check Issue Dates: 2/13/2019 - 2/26/2019 Feb 26, 2019 02:46PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 02/25/2019 27913 K&T Maintenance 2 ch 23-0440-03-00 CUSTODIAL SERVICES 102.66 102.66 02/25/2019 27913 K&T Maintenance 3 ch 60-0416-08-00 SHOP UTILITIES 51.34 51.34 Total 27913: 4,281.23 27914 02/25/2019 27914 Kendra or Nate Kafka 1 ch 99-0107-00-00 CASH CLEARING -UTILITY BILLING 29.28 29.28 Total 27914: 29.28 27915 02/25/2019 27915 National Benefit Services, LLC 1 ch 06-0461-23-00 HRA BILLING 196.90 196.90 02/25/2019 27915 National Benefit Services, LLC 2 ch 60-0433-23-00 HRA BILLING 75.56 75.56 02/25/2019 27915 National Benefit Services, LLC 3 ch 14-0415-23-00 HRA BILLING 669.57 669.57 Total 27915: 942.03 27916 02/25/2019 27916 Paul R Donaldson, PHD Idaho PG 1 ch 01-0413-25-00 MISCELLANEOUS 250.00 250.00 Total 27916: 250.00 27917 02/25/2019 27917 Pro Tech Roofing Inc. 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 185.00 185.00 Total 27917: 185.00 27918 02/25/2019 27918 Purchase Power 1 ch 01-0413-07-00 POSTAGE 657.84 657.84 Total 27918: 657.84 27919 02/25/2019 27919 Ryan Buck 1 ch 13-0413-12-00 TRAINING & CERTIFICATION RENEW 209.00 209.00 Total 27919: 209.00 27920 02/25/2019 27920 SBI Contracting, Inc. 1 ch 23-0480-08-00 BMX RESTROOM PARTITIONS 3,865.00 3,865.00 02/25/2019 27920 SBI Contracting, Inc. 2 ch 23-0480-07-00 GUERBER PK RESTROOM PARTITION 9,000.00 9,000.00 Total 27920: 12, 865.00 27921 02/25/2019 27921 Silver Creek Supply 02/25/2019 27921 Silver Creek Supply 02/25/2019 27921 Silver Creek Supply 02/25/2019 27921 Silver Creek Supply 02/25/2019 27921 Silver Creek Supply 02/25/2019 27921 Silver Creek Supply 02/25/2019 27921 Silver Creek Supply 02/25/2019 27921 Silver Creek Supply 02/25/2019 27921 Silver Creek Supply 02/25/2019 27921 Silver Creek Supply 02/25/2019 27921 Silver Creek Supply 02/25/2019 27921 Silver Creek Supply 1 ch 20-0423-05-00 EQUIPMENT MTNC-REPAIR 1 ch 20-0423-05-00 EQUIPMENT MTNC-REPAIR 1 ch 20-0423-05-00 EQUIPMENT MTNC-REPAIR 1 ch 20-0423-05-00 EQUIPMENT MTNC-REPAIR 1 ch 20-0423-05-00 EQUIPMENT MTNC-REPAIR 1 ch 20-0423-05-00 EQUIPMENT MTNC-REPAIR 1 ch 20-0423-05-00 EQUIPMENT MTNC-REPAIR 1 ch 20-0423-05-00 EQUIPMENT MTNC-REPAIR 1 ch 20-0423-05-00 EQUIPMENT MTNC-REPAIR 1 ch 20-0423-05-00 EQUIPMENT MTNC-REPAIR 1 ch 20-0423-05-00 EQUIPMENT MTNC-REPAIR 1 ch 20-0423-05-00 EQUIPMENT MTNC-REPAIR 117.83 117.83 78.27 78.27 78.27 78.27 81.38 81.38 81.26 81.26 81.26 81.26 80.67 80.67 45.00 45.00 79.33 79.33 80.67 80.67 73.72 73.72 118.59 118.59 City of Eagle Check Register - Transparency Version Page: 7 Check Issue Dates: 2/13/2019 - 2/26/2019 Feb 26, 2019 02:46PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 27921: 996.25 27922 02/25/2019 27922 SPRING VALLEY - CID 1 ch 01-0413-25-00 MISCELLANEOUS 272.23 272.23 Total 27922: 272.23 27923 02/25/2019 27923 Stericycle Environmental Solution 1 ch 23-0415-01-00 REPUBLIC SRVS -ADD PROGRAMS 1,216.66 1,216.66 Total 27923: 1,216.66 27924 02/25/2019 27924 Steve Guerber 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 20.00 20.00 Total 27924: 20.00 27925 02/25/2019 27925 Theresa Edwards 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 53.21 53.21 Total 27925: 53.21 27926 02/25/2019 27926 Theresa Johnson 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 70.00 70.00 Total 27926: 70.00 27927 02/25/2019 27927 Thorne Printing 1 ch 26-0413-06-00 DUPLICATION/PUBLISHING/PRINTIN 1,267.40 1,267.40 Total 27927: 1,267.40 27928 02/25/2019 27928 Trent Wright 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 50.00 50.00 Total 27928: 50.00 27929 02/25/2019 27929 Trophy House Pros 1 ch 01-0462-02-00 AWARDS & RECOGNITIONS 239.40 239.40 02/25/2019 27929 Trophy House Pros 1 ch 01-0462-02-00 AWARDS & RECOGNITIONS 213.62 213.62 02/25/2019 27929 Trophy House Pros 1 ch 01-0462-02-00 AWARDS & RECOGNITIONS 19.95 19.95 Total 27929: 472.97 27930 02/25/2019 27930 Verizon 1 ch 23-0417-01-00 VEHICLE MTNC & REPAIR 138.60 138.60 Total 27930: 138.60 27931 02/25/2019 27931 Waxie Sanitary Supply 1 ch 23-0414-05-00 PAPER PRODUCTS 512.70 512.70 Total 27931: 512.70 27932 02/26/2019 27932 Alsco 1 ch 06-0464-05-00 CUSTODIAL 51.62 51.62 City of Eagle Check Register - Transparency Version Page: 8 Check Issue Dates: 2/13/2019 - 2/26/2019 Feb 26, 2019 02:46PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 02/26/2019 27932 Alsco 1 ch 06-0464-05-00 CUSTODIAL 51.62 51.62 Total 27932: 103.24 27933 02/26/2019 27933 Baker & Taylor 1 ch 06-0450-00-00 BOOKS 1,082.63 1,082.63 02/26/2019 27933 Baker & Taylor 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 71.90 71.90 02126/2019 27933 Baker & Taylor 1 ch 06-0450-00-00 BOOKS 946.33 946.33 02/26/2019 27933 Baker & Taylor 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 60.70 60.70 Total 27933: 2,161.56 27934 02126/2019 27934 Brenda Pritchard 1 ch 06-0455-00-00 CLASSES & EVENTS 75.04 75.04 Total 27934: 75.04 27935 02/26/2019 27935 CENGAGE Learning 1 ch 06-0450-00-00 BOOKS 50.03 50.03 02/26/2019 27935 CENGAGE Learning 1 ch 06-0450-00-00 BOOKS 70.67 70.67 02/26/2019 27935 CENGAGE Learning 1 ch 06-0450-00-00 BOOKS 44.08 44.08 Total 27935: 164.78 27936 02/26/2019 27936 Discount Paper Products Inc 1 ch 06-0420-05-00 OFFICE SUPPLIES 768.40 768.40 Total 27936: 768.40 27937 02/26/2019 27937 Eagle Water Co. 1 ch 06-0464-02-00 UTILITIES 20.09 20.09 Total 27937: 20.09 27938 02/26/2019 27938 Elk Grove Village Public Library 1 ch 06-0450-04-00 MEDIA 145.99 145.99 Total 27938: 145.99 27939 02/26/2019 27939 HDR Engineering Inc 1 ch 19-0465-02-00 DRY CREEK PROJECT 1,435.41 1,435.41 02/26/2019 27939 HDR Engineering Inc 2 ch 19-0465-02-00 DRY CREEK PROJECT 9,000.00 9,000.00 Total 27939: 10,435.41 27940 02/26/2019 27940 Idaho Power Co. -Processing Ctr 1 ch 06-0464-02-00 UTILITIES 1,113.04 1,113.04 Total 27940: 1,113.04 27941 02/26/2019 27941 Ingram Book Company 02/26/2019 27941 Ingram Book Company 02/26/2019 27941 Ingram Book Company 02/2612019 27941 Ingram Book Company 02/2612019 27941 Ingram Book Company 02/26/2019 27941 Ingram Book Company 1 ch 06-0450-00-00 BOOKS 1 ch 06-0450-00-00 BOOKS 1 ch 06-0450-00-00 BOOKS 1 ch 06-0450-00-00 BOOKS 1 ch 06-0450-00-00 BOOKS 1 ch 06-0450-00-00 BOOKS 4.63 67.72 32.41 9.26 20.84 9.26 4.63 67.72 32.41 9.26 20.84 9.26 t ' City of Eagle Check Register - Transparency Version Page: 9 Check Issue Dates: 2/13/2019 - 2/26/2019 Feb 26, 2019 02:46PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 02/26/2019 27941 Ingram Book Company 1 ch 06-0450-00-00 BOOKS 4.63 4.63 02/26/2019 27941 Ingram Book Company 1 ch 06-0450-00-00 BOOKS 9.84 9.84 02/26/2019 27941 Ingram Book Company 1 ch 06-0450-00-00 BOOKS 14.47 14.47 Total 27941: 173.06 27942 02/26/2019 27942 Intermountain Gas Company 1 ch 06-0464-02-00 UTILITIES 557.70 557.70 Total 27942: 557.70 27943 02/26/2019 27943 Knife River Co. - Southern ID Div 1 ch 19-0465-02-00 DRY CREEK PROJECT 76,635.69 76,635.69 Total 27943: 76,635.69 27944 02/26/2019 27944 Lupe McCarthy 1 ch 17-0422-11-00 REFUNDS -PARK REC PROGRAMS 50.00 50.00 Total 27944: 50.00 27945 02/26/2019 27945 MASTERCARD 1 ch 06-0461-29-00 EMPLOYMENT TESTING 56.56 56.56 02/26/2019 27945 MASTERCARD 2 ch 06-0450-00-00 BOOKS 243.36 243.36 02/26/2019 27945 MASTERCARD 3 ch 06-0450-04-00 MEDIA 417.94 417.94 02/26/2019 27945 MASTERCARD 4 ch 06-0455-00-00 CLASSES & EVENTS 1,172.58 1,172.58 02/26/2019 27945 MASTERCARD 1 ch 06-0420-10-00 POSTAGE 66.56 66.56 Total 27945: 1,957.00 27946 02/26/2019 27946 Quality Art 1 ch 06-0455-00-00 CLASSES & EVENTS 24.92 24.92 Total 27946: 24.92 27947 02/26/2019 27947 Thomas Klise/Crimson Multimedia 1 ch 06-0450-04-01 MEDIA VENDOR PROCESSING 79.00 79.00 02/26/2019 27947 Thomas Klise/Crimson Multimedia 2 ch 06-0450-04-00 MEDIA 376.18 376.18 Total 27947: 455.18 27948 02/26/2019 27948 Valley Office Systems 1 ch 06-0416-02-00 PHOTOCOPIERS 803.62 803.62 Total 27948: 803.62 Grand Totals. 753,070.80 City of Eagle Dated Mayor City Council Check Register - Transparency Version Check Issue Dates 2/13/2019 - 2/26/2019 Report Criteria Report type. GL detail Bank Bank account = "82007705" Page 10 Feb 26. 2019 02 46PM