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Finance - AP - Check Registers - Transparency - Signed - 03/12/2019City of Eagle Check Register - Transparency Version Page 1 Check Issue Dates 2/27/2019 - 3/12/2019 Mar 12, 2019 02 54PM Report Catena Report type GL detail Bank Bank account = "82007705" Check Check Issue Date Number 27949 03/01/2019 03/01/2019 03/01/2019 03/01/2019 Payee 27949 Albertsons/Safeway 27949 Albertsons/Safeway 27949 Albertsons/Safeway 27949 Albertsons/Safeway Total 27949 27950 03/01/2019 27950 Aspen Apartments, LLC 03/01/2019 27950 Aspen Apartments, LLC Total 27950 Invoice Invoice Sequence GL Account Invoice GL Account Title 27951 03/01/2019 27951 Idaho Child Support Receipting 03/01/2019 27951 Idaho Child Support Receipting Total 27951 27952 03(01/2019 27952 Key Bank - HSA 03(01/2019 27952 Key Bank - HSA 03/01/2019 27952 Key Bank - HSA 03/01/2019 27952 Key Bank - HSA 03/01/2019 27952 Key Bank - HSA Total 27952 27953 03)01/2019 27953 Regence Blueshield of Idaho 03/01/2019 27953 Regence Blueshield of Idaho 03/01/2019 27953 Regence Blueshield of Idaho 03)01/2019 27953 Regence Blueshield of Idaho 03)01/2019 27953 Regence Blueshield of Idaho 03(01/2019 27953 Regence Blueshield of Idaho 03/01/2019 27953 Regence Blueshield of Idaho 03(01/2019 27953 Regence Blueshield of Idaho 03/01/2019 27953 Regence Blueshield of Idaho 03/01/2019 27953 Regence Blueshield of Idaho 03/01/2019 27953 Regence Blueshield of Idaho 03/01/2019 27953 Regence Blueshield of Idaho 03(01/2019 27953 Regence Blueshield of Idaho 03(01/2019 27953 Regence Blueshield of Idaho Total 27953 27954 03/01/2019 27954 Steve Nash 1 ch 1 ch 1 ch 1 ch 06-0455-00-00 CLASSES & EVENTS 06-0455-00-00 CLASSES & EVENTS 06-0455-00-00 CLASSES & EVENTS 01-0462-01-00 PUBLIC RELATIONS 1 ch 60-0434-50-00 SHOP LEASE 2 ch 23-0440-00-00 SHOP LEASE 1 ch 23-0217-08-00 GARNISHMENT 2 ch 23-0217-08-00 GARNISHMENT 1 ch 17-0217-10-00 2 ch 06-0217-10-00 3 ch 18-0217-10-00 4 ch 20-0217-10-00 5 ch 09-0217-10-00 1 ch 20-0217-07-00 2 ch 18-0217-07-00 3 ch 01-0217-07-00 4 ch 11-0217-07-00 5 ch 23-0217-07-00 6 ch 07-0217-07-00 7 ch 09-0217-07-00 8 ch 17-0217-07-00 9 ch 13-0217-07-00 10 ch 26-0217-07-00 11 ch 14-0217-07-00 12 ch 12-0217-07-00 13 ch 06-0217-07-00 14 ch 60-0217-07-00 HSA CONTRIBUTION HSA CONTRIBUTION HSA CONTRIBUTION HSA CONTRIBUTION HSA CONTRIBUTION HEALTH INSURANCE HEALTH INSURANCE GEN ADMIN HEALTH INSURANCE EXEC DEPT HEALTH INSURANCE HEALTH INSURANCE MUSEUM HEALTH INSURANCE HEALTH INSURANCE HEALTH INSURANCE BLDG DEPT HEALTH INSURANCE HEALTH INSURANCE P&Z DEPT HEALTH INSURANCE CLERK DEPT HEALTH INSURANCE LIBRARY HEALTH INSURANCE WATER DEPT HEALTH INSURANCE 1 ch 13-0413-13-00 TRAVEL & PER DIEM Invoice Amount 13.32 8 56 8 46 65 53 875 00 Check Amount 13 32 8 56 8 46 65 53 95 87 875 00 1,777.46 1,777 46 150 00 165 00 2 652 46 150 00 165 00 31500 66 66 66.66 350 00 350 00 50 00 50 00 66 67 66 67 116 67 116 67 650 00 1.243.53 1,243 53 1,829 92 1,829 92 610 92 610 92 861 29 861 29 2.922 21 2.922 21 451 93 451 93 464 64 464 64 1.683 99 1,883 99 2,706.26 2,706 26 533 93 533 93 6.630 47 6,630 47 4,86107 4,86107 4 102 98 4,10298 5,362.78 5 362 78 34,465 92 215 50 215 50 Total 27954 215 50 City of Eagle Check Check Issue Date Number 27955 03/01/2019 27955 United 03/01/2019 27955 United 03/01/2019 27955 United 03/01/2019 27955 United 03/01/2019 27955 United 03/01/2019 27955 United 03/01/2019 27955 United 03/01/2019 27955 United 03/01/2019 27955 United 03/01/2019 27955 United 03/01/2019 27955 United 03/01/2019 27955 United 03/01/2019 27955 United 03/01/2019 27955 United Total 27955: Payee Heritage -Group Dept. Heritage -Group Dept. Heritage -Group Dept. Heritage -Group Dept. Heritage -Group Dept. Heritage -Group Dept. Heritage -Group Dept. Heritage -Group Dept. Heritage -Group Dept. Heritage -Group Dept. Heritage -Group Dept. Heritage -Group Dept. Heritage -Group Dept. Heritage -Group Dept. 27956 03/11/2019 27956 ABC Stamp Co. Total 27956: 27957 03/11/2019 27957 ACS -Advanced Control Systems Total 27957: 27958 03/11/2019 27958 Ada County Highway District Total 27958: 27959 03/11/2019 27959 Ada County Landfill 03/11/2019 27959 Ada County Landfill Total 27959: 27960 03/11/2019 27960 Ada County Sheriffs Dept. Total 27960: 27961 03/11/2019 27961 03/11/2019 27961 03/11/2019 27961 03/11/2019 27961 03/11/2019 27961 03/11/2019 27961 03/11/2019 27961 Total 27961: Albertsons/Safeway Albertsons/Safeway Albertsons/Safeway Albertsons/Safeway Albertsons/Safeway Albertsons/Safeway Albertsons/Safeway Check Register - Transparency Version Page: 2 Check Issue Dates: 2/27/2019 - 3/12/2019 Mar 12, 2019 02:54PM Invoice Invoice Sequence GL Account Invoice GL Account Title Invoice Amount Check Amount 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 275.30 275.30 3 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 197.25 197.25 4 ch 23-0217-07-00 HEALTH INSURANCE 146.63 146.63 5 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 180.32 180.32 6 ch 17-0217-07-00 HEALTH INSURANCE 91.86 91.86 7 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 106.39 106.39 8 ch 26-0217-07-00 HEALTH INSURANCE 53.83 53.83 9 ch 07-0217-07-00 MUSEUM HEALTH INSURANCE 23.86 23.86 10 ch 01-0217-07-00 GEN ADMIN HEALTH INSURANCE 7.39 7.39 11 ch 18-0217-07-00 HEALTH INSURANCE 67.60 67.60 12 ch 20-0217-07-00 HEALTH INSURANCE 58.65 58.65 13 ch 09-0217-07-00 HEALTH INSURANCE 31.26 31.26 14 ch 11-0217-07-00 EXEC DEPT HEALTH INSURANCE 56.31 56.31 1,449.81 1 ch 12-0413-05-00 OFFICE EXPENSES 34.51 34.51 34.51 1 ch 60-0434-19-00 TELEPHONE & COMMUNICATIONS 705.83 705.83 705.83 1 ch 01-0203-00-00 ACCTS PAYABLE-ACHD IMPACT FEE 70,419.00 70,419.00 70,419.00 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 11.00 11.00 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 11.00 11.00 22.00 1 ch 01-0416-09-00 LAW ENFORCEMENT DEPARTMENT 230,335.67 230,335.67 230,335.67 1 ch 06-0455-00-00 1 ch 06-0455-00-00 1 ch 01-0413-05-00 2 ch 01-0462-01-00 1 ch 06-0455-00-00 1 ch 06-0455-00-00 1 ch 06-0455-00-00 CLASSES & EVENTS CLASSES & EVENTS OFFICE EXPENSES PUBLIC RELATIONS CLASSES & EVENTS CLASSES & EVENTS CLASSES & EVENTS 23.90 23.90 26.00 26.00 30.24 30.24 122.84 122.84 8.46 8.46 7.62 7.62 18.25 18.25 237.31 27962 03/11/2019 27962 Allison or John Odziemek 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 City of Eagle Check Register - Transparency Version Page: 3 Check Issue Dates: 2/27/2019 - 3112/2019 Mar 12, 2019 02:54PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 27962: 75.00 27963 03/11/2019 27963 Alsco 1 ch 23-0442-03-00 CUSTODIAL SERVICES 70.05 70.05 Total 27963: 70.05 27964 03/11/2019 27964 Andrea Carina Wilcoxl ch 17-0416-00-00 CONTRACTS -PERMITS 114.50 114.50 Total 27964: 114.50 27965 03/11/2019 27965 Baird Oil 1 ch 60-0420-01-00 FUEL & LUBRICANTS 93.86 93.86 03/11/2019 27965 Baird Oil 2 ch 23-0417-02-00 GAS AND OIL 99.92 99.92 03/11/2019 27965 Baird Oil 3 ch 20-0426-00-00 GAS/OIL 127.25 127.25 Total 27965: 321.03 27966 03/11/2019 27966 Barbara or Allen Van Ness 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 27966: 75.00 27967 03/11/2019 27967 Batteries Plus 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 20.20 20.20 Total 27967: 20.20 27968 03/11/2019 27968 Boise City Attorney's Office 1 ch 01-0416-05-00 PROSECUTOR 5,500.46 5,500.46 Total 27968: 5,500.46 27969 03/11/2019 27969 Boise Office Equipment 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 50.15 50.15 Total 27969: 50.15 27970 03/11/2019 27970 Borton-Lakey Law & Policy 1 ch 01-0416-02-00 CITY ATTORNEY 7,140.00 7,140.00 Total 27970: 7,140.00 27971 03/11/2019 27971 Casey or Megan Peasley 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 27971: 75.00 27972 03/11/2019 27972 CenturyLink 1 ch 01-0413-19-00 TELEPHONE & COMMUNICATIONS 107.88 107.88 03/11/2019 27972 CenturyLink 1 ch 07-0462-52-00 MUSEUM UTILITIES 224.81 224.81 Total 27972: 332.69 City of Eagle Check Check Issue Date Number Payee 27973 03/11/2019 27973 Charles or Patricia White Total 27973: 27974 03/11/2019 27974 Chris or Danielle Nation Total 27974: 27975 03/11/2019 27975 Chris Thomason Total 27975: 27976 03/11/2019 27976 CIT Total 27976: 27977 03/11/2019 27977 City Of Eagle Total 27977: 27978 03/11/2019 27978 Craig Ezekiel Brasher Total 27978: 27979 03/11/2019 27979 D&B Supply Total 27979: 27980 03/11/2019 27980 Danika Lewis Total 27980: 27981 03/11/2019 27981 De Lage Landen Financial Svc Total 27981: 27982 03/11/2019 27982 DEBEST PLUMBING INC. Total 27982: 27983 03/11/2019 27983 03/11/2019 27983 03/11/2019 27983 03/11/2019 27983 03/11/2019 27983 03/11/2019 27983 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 Register - Transparency Version Page: 4 Check Issue Dates: 2/27/2019 - 3/12/2019 Mar 12, 2019 02:54PM 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 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 1 ch 23-0454-04-00 UTILITIES 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 1 ch 23-0413-09-00 UNIFORMS 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 1 ch 13-0413-29-04 PLUMBING PERMIT REFUND 1 ch 18-0217-07-00 2 ch 12-0217-07-00 3 ch 07-0217-07-00 4 ch 09-0420-25-00 5 ch 26-0217-07-00 6 ch 20-0217-07-00 HEALTH INSURANCE CLERK DEPT HEALTH INSURANCE MUSEUM HEALTH INSURANCE INSURANCE HEALTH INSURANCE HEALTH INSURANCE Invoice Amount 75.00 75.00 75.00 98.03 103.56 100.00 129.99 75.00 Check Amount 75.00 75.00 75.00 75.00 75.00 75.00 98.03 98.03 103.56 103.56 100.00 100.00 129.99 129.99 75.00 75.00 1,223.83 1,223.83 1,223.83 195.00 134.26 293.33 40.94 68.24 134.26 68.24 195.00 195.00 134.26 293.33 40.94 68.24 134.26 68.24 City of Eagle Check Check Issue Date Number 03/11/2019 27983 03/11/2019 27983 03/11/2019 27983 03/11/2019 27983 03/11/2019 27983 03/11/2019 27983 03/11/2019 27983 03/11/2019 27983 Total 27983: 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 Delta Dental of Idaho Delta Dental of Idaho 27984 03/11/2019 27984 Dennis Holte Total 27984: 27985 03/11/2019 27985 03/11/2019 27985 03/11/2019 27985 03/11/2019 27985 03/11/2019 27985 03/11/2019 27985 Total 27985: Eagle Sewer District Eagle Sewer District Eagle Sewer District Eagle Sewer District Eagle Sewer District Eagle Sewer District 27986 03/11/2019 27986 Elec Controls & Instrumentals, LL Total 27986: 27987 03/11/2019 27987 Emily Gero 03/11/2019 27987 Emily Gero Total 27987: 27988 03/11/2019 27988 EPSCO Total 27988: 27989 03/11/2019 27989 Ernold Goodwin Total 27989: 27990 03/11/2019 27990 03/11/2019 27990 03/11/2019 27990 03/11/2019 27990 03/11/2019 27990 03/11/2019 27990 03/11/2019 27990 03/11/2019 27990 03/11/2019 27990 Evan's Building Center Evan's Building Center Evan's Building Center Evan's Building Center Evan's Building Center Evan's Building Center Evan's Building Center Evan's Building Center Evan's Building Center Check Register - Transparency Version Page: 5 Check Issue Dates: 2/27/2019 - 3/12/2019 Mar 12, 2019 02:54PM Invoice Invoice Sequence GL Account 7 ch 06-0217-07-00 8 ch 14-0217-07-00 9 ch 13-0217-07-00 10 ch 17-0217-07-00 11 ch 23-0217-07-00 12 ch 01-0217-07-00 13 ch 11-0217-07-00 14 ch 60-0217-07-00 Invoice GL Account Title LIBRARY HEALTH INSURANCE P&Z DEPT HEALTH INSURANCE BLDG DEPT HEALTH INSURANCE HEALTH INSURANCE HEALTH INSURANCE GEN ADMIN HEALTH INSURANCE EXEC DEPT HEALTH INSURANCE WATER DEPT HEALTH INSURANCE 1 ch 13-0416-09-00 PLUMBING INSPECTIONS 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 23-0454-04-00 UTILITIES CITY HALL UTILITIES MUSEUM UTILITIES UTILTIES UTILITIES UTILITIES 1 ch 13-0416-25-00 ELECTRICAL INSPECTOR 1 ch 01-0462-01-00 PUBLIC RELATIONS 1 ch 14-0413-13-00 TRAVEL & PER DIEM 1 ch 23-0480-03-00 GUERBER PARK POWDER COATING 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 20-0423-02-00 1 ch 23-0414-03-00 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 1 ch 23-0414-03-00 MATERIAL AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES RPR/MTNC PUMPS-WELLS-CHEMICA MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES Invoice Amount 368.46 233.22 175.20 68.22 271.34 40.94 122.82 298.02 Check Amount 368.46 233.22 175.20 68.22 271.34 40.94 122.82 298.02 2,317.49 12,410.36 12,410.36 12,410.36 144.00 144.00 36.00 36.00 36.00 36.00 18.00 18.00 18.00 18.00 36.00 36.00 288.00 10,396.97 10,396.97 10,396.97 90.00 90.00 9.00 9.00 99.00 980.00 980.00 980.00 75.00 75.00 75.00 13.41 13.41 19.95 19.95 19.95 19.95 3.30 3.30 28.30 28.30 68.96 68.96 20.21 20.21 4.99 4.99 22.05 22.05 City of Eagle Check Register - Transparency Version Page: 6 Check Issue Dates: 2/27/2019 - 3/12/2019 Mar 12, 2019 02:54PM Check Check Issue Date Number Payee 03/11/2019 27990 Evan's Building Center 03/11/2019 27990 Evan's Building Center 03/11/2019 27990 Evan's Building Center 03/11/2019 27990 Evan's Building Center 03/11/2019 27990 Evan's Building Center 03/11/2019 27990 Evan's Building Center 03/11/2019 27990 Evan's Building Center 03/11/2019 27990 Evan's Building Center 03/11/2019 27990 Evan's Building Center 03/11/2019 27990 Evan's Building Center 03/11/2019 27990 Evan's Building Center Total 27990: 27991 03/11/2019 27991 03/11/2019 27991 03/11/2019 27991 03/11/2019 27991 Total 27991: Ferguson Enterprises #3007 Ferguson Enterprises #3007 Ferguson Enterprises #3007 Ferguson Enterprises #3007 27992 03/11/2019 27992 Ginny Bayuk Total 27992: 27993 03/11/2019 27993 Glenwood McGeorge Total 27993: 27994 03/11/2019 27994 Greg Foley Total 27994: 27995 03/11/2019 27995 03/11/2019 27995 03/11/2019 27995 03/11/2019 27995 03/11/2019 27995 03/11/2019 27995 03/11/2019 27995 03111/2019 27995 Total 27995: HECO Engineers HECO Engineers HECO Engineers HECO Engineers HECO Engineers HECO Engineers HECO Engineers HECO Engineers 27996 03/11/2019 27996 Idaho Humane Society, Inc. Total 27996: 27997 03/11/2019 27997 Idaho Power Co. -Processing Ctr Invoice Invoice Sequence GL Account 1 ch 1 ch 1 ch 1 ch 1 ch 1 ch 1 ch 1 ch 1 ch 1 ch 1 ch 1 ch 1 ch 1 ch 1 ch 23-0414-03-00 23-0414-03-00 23-0414-03-00 60-0434-58-01 60-0434-58-01 23-0414-03-00 20-0423-02-00 23-0414-03-00 20-0423-03-00 23-0414-03-00 23-0414-03-00 Invoice GL Account Title MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES RPR/MTNC PUMPS-WELLS-CHEMICA RPR/MTNC PUMPS-WELLS-CHEMICA MATERIALS AND SUPPLIES MATERIAL AND SUPPLIES MATERIALS AND SUPPLIES TOOLS MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES 23-0414-03-00 MATERIALS AND SUPPLIES 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS Invoice Check Amount Amount 9.19 9.19 10.55 10.55 11.02 11.02 22.99 22.99 14.88 14.88 30.32 30.32 1.40 1.40 25.00 25.00 13.39 13.39 47.82 47.82 8.30 8.30 395.98 543.93 543.93 167.97 167.97 128.71 128.71 7.58 7.58 46.69 75.00 1 ch 60-0420-01-00 FUEL & LUBRICANTS 12.75 1 ch 1 ch 1 ch 2 ch 1 ch 1 ch 1 ch 1 ch 19-0471-01-00 08-0438-37-00 01-0413-31-00 60-0434-42-00 60-0438-05-02 01-0413-31-00 01-0413-31-00 01-0413-31-00 HMGP GRANT - FLOODING CAPITAL IMPROVEMENTS ENGINEERING FEE/DEVELOPER CHG ENGINEERING SERVICES INTERCONNECT GREENBROOK ENGINEERING FEE/DEVELOPER CHG ENGINEERING FEE/DEVELOPER CHG ENGINEERING FEE/DEVELOPER CHG 715.59 2,046.75 172.75 770.50 6,725.00 188.50 7,225.00 19,941.50 1 ch 01-0416-06-00 IDAHO HUMANE SOCIETY 5,833.33 848.19 46.69 46.69 75.00 75.00 12.75 12.75 715.59 2,046.75 172.75 770.50 6,725.00 188.50 7,225.00 19, 941.50 37,785.59 5,833.33 5,833.33 1 ch 23-0455-04-00 UTILITIES 5.25 5.25 City of Eagle Check Check Issue Date Number Total 27997: Payee 27998 03/11/2019 27998 Idaho State Police Total 27998: 27999 03/11/2019 27999 International Code Council Inc 03/11/2019 27999 International Code Council Inc Total 27999: 28000 03/11/2019 28000 Jason or Shawna Dowd Total 28000: 28001 03/11/2019 28001 Jerry or Denise Hayward Total 28001: 28002 03/11/2019 28002 Jimmy Moore Total 28002: 28003 03/11/2019 28003 J -U -B Engineers, Inc. Total 28003: 28004 03/11/2019 28004 03/11/2019 28004 03/11/2019 28004 03/11/2019 28004 03/11/2019 28004 03/11/2019 28004 Total 28004: K&T Maintenance K&T Maintenance K&T Maintenance K&T Maintenance K&T Maintenance K&T Maintenance 28005 03/11/2019 28005 Kaitlyn or Sean Batten Total 28005: 28006 03/11/2019 28006 Karl or Meghann Kalliokoski Total 28006: 28007 03/11/2019 28007 Kevin or Karen Headings Check Register - Transparency Version Check Issue Dates: 2/27/2019 - 3/12/2019 Invoice Invoice Sequence GL Account Invoice GL Account Title 1 ch 01-0413-37-00 BACKGROUND CHECK-PERMITS/LIC 1 ch 13-0413-28-00 RESOURCE MATERIALS 1 ch 13-0413-28-00 RESOURCE MATERIALS 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 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 23-0442-03-00 2 ch 23-0440-03-00 3 ch 60-0416-08-00 CUSTODIAL SERVICES CUSTODIAL CUSTODIAL SERVICES CUSTODIAL SERVICES CUSTODIAL SERVICES SHOP UTILITIES 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 Invoice Amount Page: 7 Mar 12, 2019 02:54PM Check Amount 5.25 133.00 133.00 133.00 214.75 214.75 79.90 79.90 294.65 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 5,695.10 5,695.10 5,695.10 66.19 66.19 1,849.38 1,849.38 994.98 994.98 1,216.68 1,216.68 77.00 77.00 77.00 77.00 4,281.23 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 City of Eagle Check Register - Transparency Version Page: 8 Check Issue Dates: 2/27/2019 - 3/12/2019 Mar 12, 2019 02:54PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 28007: 28008 03111/2019 28008 Laura or Clifford Schaeffer 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 75.00 Total 28008: 75.00 28009 03/11/2019 28009 Lisa Wiseman 1 ch 17-0416-00-00 CONTRACTS -PERMITS Total 28009: 28010 03/11/2019 28010 Louis Germano Total 28010: 28011 03/11/2019 28011 Manuel or Lisa Armendariz Total 28011: 28012 03/11/2019 28012 MASTERCARD 03/11/2019 28012 MASTERCARD 03/11/2019 28012 MASTERCARD 03/11/2019 28012 MASTERCARD 03/11/2019 28012 MASTERCARD 03/11/2019 28012 MASTERCARD 03/11/2019 28012 MASTERCARD 03/11/2019 28012 MASTERCARD 03/11/2019 28012 MASTERCARD 03/11/2019 28012 MASTERCARD 03/11/2019 28012 MASTERCARD 03/11/2019 28012 MASTERCARD 03/11/2019 28012 MASTERCARD 03/11/2019 28012 MASTERCARD 03/11/2019 28012 MASTERCARD 03/11/2019 28012 MASTERCARD 03/11/2019 28012 MASTERCARD 03/11/2019 28012 MASTERCARD 03/11/2019 28012 MASTERCARD 03/11/2019 28012 MASTERCARD 03/11/2019 28012 MASTERCARD 03/11/2019 28012 MASTERCARD 03/11/2019 28012 MASTERCARD 03/11/2019 28012 MASTERCARD 03/11/2019 28012 MASTERCARD 03/11/2019 28012 MASTERCARD 03/11/2019 28012 MASTERCARD 03/11/2019 28012 MASTERCARD 03/11/2019 28012 MASTERCARD 03/11/2019 28012 MASTERCARD 03/11/2019 28012 MASTERCARD 03/11/2019 28012 MASTERCARD 03/11/2019 28012 MASTERCARD 115.20 115.20 115.20 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 100.00 100.00 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 100.00 75.00 75.00 75.00 1 ch 18-0417-01-00 INTERNET & PHONE SERVICES 65.00 65.00 1 ch 12-0413-13-00 TRAVEL & PER DIEM 752.22 752.22 1 ch 12-0413-13-00 TRAVEL & PER DIEM 768.22 768.22 1 ch 12-0413-13-00 TRAVEL & PER DIEM 722.22 722.22 1 ch 01-0413-05-00 OFFICE EXPENSES 86.91 86.91 2 ch 01-0413-05-00 OFFICE EXPENSES 57.95 57.95 3 ch 09-0463-12-00 PROMOTIONS 74.00 74.00 4 ch 12-0413-14-00 PROFESSIONAL DUES 60.00 60.00 1 ch 17-0423-05-00 SPECIAL EVENTS 189.71 189.71 2 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 902.53 902.53 3 ch 09-0467-05-00 GENERAL EVENTS 283.87 283.87 4 ch 17-0423-05-00 SPECIAL EVENTS 75.00 75.00 1 ch 26-0413-13-00 TRAVEL & PER DIEM 6.00 6.00 2 ch 26-0413-12-00 TRAINING 20.00 20.00 3 ch 26-0413-14-00 PROFESSIONAL DUES 100.00 100.00 4 ch 26-0413-13-00 TRAVEL & PER DIEM 660.00 660.00 5 ch 26-0413-13-00 TRAVEL & PER DIEM 212.46 212.46 1 ch 11-0422-02-00 STAFF RELATIONS 644.99 644.99 2 ch 01-0462-01-00 PUBLIC RELATIONS 110.77 110.77 1 ch 18-0418-01-00 OPERATIONAL RESERVE 64.35 64.35 2 ch 12-0413-13-00 TRAVEL & PER DIEM 358.41 358.41 3 ch 18-0413-04-00 TRAVEL AND PER DIEM 119.45 119.45 4 ch 12-0413-13-00 TRAVEL & PER DIEM 31.85 31.85 5 ch 18-0413-04-00 TRAVEL AND PER DIEM 46.00 46.00 6 ch 18-0418-01-00 OPERATIONAL RESERVE 44.80 44.80 7 ch 18-0419-02-00 EQUIPMENT 104.40 104.40 8 ch 18-0419-02-00 EQUIPMENT 814,04 814.04 9 ch 18-0413-04-00 TRAVEL AND PER DIEM 809.22 809.22 10 ch 18-0419-02-00 EQUIPMENT 407.59 407.59 1 ch 07-0462-31-00 OFFICE SUPPLIES 33.90 33.90 1 ch 23-0413-05-00 TRAVEL & PER DIEM 81.72 81.72 2 ch 23-0413-05-00 TRAVEL & PER DIEM 103.50 103.50 3 ch 11-0422-01-00 COMMUNITY RELATIONS 8.56 8.56 City of Eagle Check Register - Transparency Version Page: 9 Check Issue Dates: 2/27/2019 - 3/12/2019 Mar 12, 2019 02:54PM Check Check Issue Date Number 03/11/2019 03/11/2019 03/11/2019 03/11/2019 03/11/2019 03/11/2019 03/11/2019 03/11/2019 03/11/2019 03/11/2019 03/11/2019 03/11/2019 03/11/2019 03/11/2019 03/11/2019 03/11/2019 03/11/2019 03/11/2019 03/11/2019 2801 2801 2801 2801 2801 28012 2801 2801 2801 2801 2801 2801 2801 2801 2801 2801 2801 2801 2801 Payee 2 MASTERCARD 2 MASTERCARD 2 MASTERCARD 2 MASTERCARD 2 MASTERCARD MASTERCARD 2 MASTERCARD 2 MASTERCARD 2 MASTERCARD 2 MASTERCARD 2 MASTERCARD 2 MASTERCARD 2 MASTERCARD 2 MASTERCARD 2 MASTERCARD 2 MASTERCARD 2 MASTERCARD 2 MASTERCARD 2 MASTERCARD Total 28012: 28013 03/11/2019 28013 Michael or Lynda McCann Total 28013: 28014 03/11/2019 28014 Michael or tract' Hart Total 28014: 28015 03/11/2019 03/11/2019 03/11/2019 03/11/2019 03/11/2019 03/11/2019 03/11/2019 03/11/2019 03/11/2019 03/11/2019 03/11/2019 03/11/2019 03/11/2019 03/11/2019 03/11/2019 03/11/2019 03/11/2019 28015 28015 28015 28015 28015 28015 28015 28015 28015 28015 28015 28015 28015 28015 28015 28015 28015 Total 28015: MSBT Law MSBT Law MSBT Law MSBT Law MSBT Law MSBT Law MSBT Law MSBT Law MSBT Law MSBT Law MSBT Law MSBT Law MSBT Law MSBT Law MSBT Law MSBT Law MSBT Law 28016 03/11/2019 28016 Nancy Walton Invoice Invoice Sequence GL Account 4 ch 5 ch 6 ch 1 ch 1 ch 1 ch 1 ch 1 ch 2 ch 3ch 4 ch 1 ch 2 ch 3ch 4ch 1ch 2ch 3 ch 1 ch 23-0420-00-00 23-0414-03-00 23-0413-05-00 23-0414-03-00 23-0414-03-00 17-0423-00-00 17-0422-02-00 17-0422-02-00 17-0423-00-00 17-0423-00-00 09-0467-05-00 17-0423-00-00 20-0422-04-00 17-0423-05-00 17-0423-04-00 20-0422-01-00 20-0422-00-00 20-0423-03-00 60-0434-23-00 Invoice GL Account Title MTNC/REPAIR EQUIPMENT MATERIALS AND SUPPLIES TRAVEL & PER DIEM MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES RECREATION SUPPLIES ADVERTISING/MARKETING ADVERTISING/MARKETING RECREATION SUPPLIES RECREATION SUPPLIES GENERAL EVENTS RECREATION SUPPLIES ADVERTISING/MARKETING SPECIAL EVENTS TRANSPORTATION SERVICES TRAVEL/PER DIEM TRAINING TOOLS DUES & SUBSCRIPTIONS 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 1 ch 1 ch 2 ch 1 ch 2ch 1 ch 1 ch 1 ch 1 ch 1 ch 1 ch 1 ch 1 ch 1 ch 1 ch 1 ch 01-0416-02-00 60-0434-42-02 60-0434-42-01 01-0413-33-00 01-0416-02-00 01-0413-33-00 01-0416-02-01 06-0416-01-00 01-0416-02-00 01-0413-33-00 01-0416-02-00 01-0416-02-00 60-0434-42-01 01-0413-33-00 60-0434-42-02 01-0416-02-00 01-0416-02-00 CITY ATTORNEY MISC LEGAL SERVICES LEGAL SERVICES ATTORNEY FEE -CHARGE DEVELOPE CITY ATTORNEY ATTORNEY FEE -CHARGE DEVELOPE PARK/REC ATTORNEYS FEES LEGAL - CITY ATTORNEY CITY ATTORNEY ATTORNEY FEE -CHARGE DEVELOPE CITY ATTORNEY CITY ATTORNEY LEGAL SERVICES ATTORNEY FEE -CHARGE DEVELOPE MISC LEGAL SERVICES CITY ATTORNEY CITY ATTORNEY 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS Invoice Check Amount Amount 102.80 102.80 59.93 59.93 3.00 3.00 7.41 7.41 19.44 19.44 8.48 8.48 39.00 39.00 250.00 250.00 61.83 61.83 43.62 43.62 29.90 29.90 143.35 143.35 13.78 13.78 79.53 79.53 79.98 79.98 609.50 609.50 700.00 700.00 432.26 432.26 35.00 35.00 11,538.45 75.00 75.00 75.00 75.00 75.00 75.00 3,523.20 3,523.20 5,533.00 5,533.00 399.00 399.00 38.00 38.00 1,672.00 1,672.00 1,045.00 1,045.00 133.00 133.00 247.00 247.00 456.00 456.00 38.00 38.00 133.00 133.00 3,902.45 3,902.45 1,510.08 1,510.08 76.00 76.00 1,330.00 1,330.00 603.25 603.25 437.00 437.00 21,075.98 75.00 75.00 City of Eagle Check Register - Transparency Version Page: 10 Check Issue Dates: 2/27/2019 - 3/12/2019 Mar 12, 2019 02:54PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 28016: 28017 03/11/2019 28017 National Benefit Services, LLC 03/11/2019 28017 National Benefit Services, LLC Total 28017: 28018 03/11/2019 28018 Norco Inc 03/11/2019 28018 Norco Inc Total 28018: 28019 03/11/2019 28019 Outdoor Event Group Total 28019: 28020 03/11/2019 28020 PastPerfect Software Total 28020: 28021 03111/2019 28021 Petty Cash -City Hall Total 28021: 28022 03111/2019 28022 Pitney Bowes Total 28022: 28023 03111/2019 28023 Power Enterprises Total 28023: 28024 03/11/2019 28024 Rick G. Wenick Total 28024: 28025 03/11/2019 28025 Rimi, Inc.- Terry Medley Total 28025: 28026 03/11/2019 28026 Robert Grubb Total 28026: 28027 03/11/2019 28027 Robert R. Schafer 75.00 1 ch 01-0415-23-01 HRA ADMIN FEE 69.48 69.48 2 ch 06-0461-23-01 COBRA ADMIN FEE 69.47 69.47 138.95 1 ch 60-0434-26-00 TOOLS AND EQUIPMENT 21.29 21.29 2 ch 23-0460-00-00 TOOLS 21.28 21.28 42.57 1 ch 24-0401-01-00 PARADE CONTRACTOR 4,500.00 4,500.00 4,500.00 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 380.00 380.00 380.00 1 ch 17-0423-00-00 RECREATION SUPPLIES 300.00 300.00 300.00 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 432.03 432.03 432.03 1 ch 23-0480-15-00 LANDSCAPE UPGRADES- PARKS 1,759.95 1,759.95 1,759.95 1 ch 13-0416-13-00 BLDG INSPECTOR 4,080.00 4,080.00 4,080.00 1 ch 13-0416-11-00 MECHANICAL INSPECTOR 9,448.58 9,448.58 9,448.58 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 50.00 50.00 50.00 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 100.00 100.00 City of Eagle Check Register - Transparency Version Page: 11 Check Issue Dates: 2/27/2019 - 3/12/2019 Mar 12, 2019 02:54PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 28027: 100.00 28028 03/11/2019 28028 Scott or Mary Peterson 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 28028: 75.00 28029 03/11/2019 28029 Sheila Hagaman Total 28029: 28030 03/11/2019 28030 Staples Credit Plan 03/11/2019 28030 Staples Credit Plan 03/11/2019 28030 Staples Credit Plan 03/11/2019 28030 Staples Credit Plan 03/11/2019 28030 Staples Credit Plan 03/11/2019 28030 Staples Credit Plan 03/11/2019 28030 Staples Credit Pian 03/11/2019 28030 Staples Credit Plan 03/11/2019 28030 Staples Credit Plan 03/11/2019 28030 Staples Credit Plan 03/11/2019 28030 Staples Credit Plan 03/11/2019 28030 Staples Credit Plan Total 28030: 28031 03/11/2019 28031 Stephen Neumann Total 28031: 28032 03/11/2019 28032 Talena Baer Total 28032: 28033 03/11/2019 28033 Terry L. Sayer Total 28033: 28034 03/11/2019 28034 The Mercer Group, Inc. Total 28034: 28035 03/11/2019 28035 The Sherwin Williams Co. Total 28035: 28036 03/11/2019 28036 TIAA Commercial Finance 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 07-0462-31-00 OFFICE SUPPLIES 1 ch 60-0434-15-00 OFFICE SUPPLIES 1 ch 01-0413-05-00 OFFICE EXPENSES 2 ch 14-0413-05-00 OFFICE EXPENSES 1 ch 06-0420-05-00 OFFICE SUPPLIES 1 ch 01-0413-05-00 OFFICE EXPENSES 2 ch 14-0413-05-00 OFFICE EXPENSES 3 ch 13-0413-05-00 OFFICE EXPENSES 1 ch 17-0423-00-00 RECREATION SUPPLIES 1 ch 01-0413-05-00 OFFICE EXPENSES 1 ch 01-0413-05-00 OFFICE EXPENSES 1 ch 01-0413-05-00 OFFICE EXPENSES 75.00 75.00 75.00 274.31 274.31 2.85 2.85 140.41 140.41 55.99 55.99 150.92 150.92 149.12 149.12 20.49 20.49 42.48 42.48 29.79 29.79 193.97 193.97 23.49 23.49 229.94 229.94 1,313.76 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 75.00 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 50.00 50.00 50.00 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 100.00 100.00 100.00 1 ch 01-0416-47-00 COMP -CLASS STUDY 4,983.34 4,983.34 4,983.34 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 327.04 327.04 327.04 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 237.78 237.78 City of Eagle Check Register - Transparency Version Page: 12 Check Issue Dates: 2/27/2019 - 3/12/2019 Mar 12, 2019 02:54PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 28036: 28037 03/11/2019 28037 Top Grade Excavation Total 28037: 28038 03/11/2019 28038 Trautman Lawn & Landscape Total 28038: 28039 03/11/2019 28039 Treasure Valley Coffee 03/11/2019 28039 Treasure Valley Coffee Total 28039: 28040 03/11/2019 28040 Trophy House Pros Total 28040: 28041 03/11/2019 28041 United Oil Total 28041: 28042 03/11/2019 28042 Verizon Wireless 03/11/2019 28042 Verizon Wireless 03/11/2019 28042 Verizon Wireless 03/11/2019 28042 Verizon Wireless 03/11/2019 28042 Verizon Wreless 03/11/2019 28042 Verizon Wireless 03/11/2019 28042 Verizon Wireless 03/11/2019 28042 Verizon Wireless 03/11/2019 28042 Verizon Wireless 03/11/2019 28042 Verizon Wireless 03/11/2019 28042 Verizon Wireless Total 28042: 28043 03/11/2019 28043 Waxie Sanitary Supply Total 28043: 28044 03/11/2019 28044 White Sturgeon LLC Total 28044: 28045 03/11/2019 28045 Willamette Dental Insurance 03/11/2019 28045 Willamette Dental Insurance 237.78 1 ch 13-0413-29-04 PLUMBING PERMIT REFUND 15.00 15.00 15.00 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 308.74 308.74 384.74 1 ch 01-0413-05-00 OFFICE EXPENSES 16.00 16.00 16.00 1 ch 60-0420-01.00 FUEL & LUBRICANTS 97.80 97.80 97.80 1 ch 60-0434-19-00 TELEPHONE & COMMUNICATIONS 187.31 187.31 2 ch 17-0422-05-00 COMMUNICATION 241.92 241.92 3 ch 20-0422-06-00 CELL PHONE 105.46 105.46 4 ch 06-0464-03-00 TELEPHONE 52.73 52.73 5 ch 18-0417-01-00 INTERNET & PHONE SERVICES 105.46 105.46 6 ch 23-0414-02-00 MIS MTNC & REPAIR GROUNDS 120.03 120.03 7 ch 13-0413-19-00 TELEPHONE & COMMUNICATIONS 160.10 160.10 8 ch 23-0413-07-00 TELEPHONE & COMMUNICATIONS 187.31 187.31 9 ch 09-0463-24-00 TELEPHONE -COMMUNICATION 52.73 52.73 10 ch 23-0414-02.00 MIS MTNC & REPAIR GROUNDS 80.02 80.02 1 ch 23-0413-07-00 TELEPHONE & COMMUNICATIONS 68.12 68.12 1,361.19 1 ch 23-0414-05-00 PAPER PRODUCTS 352.31 352.31 352.31 1 ch 01-0203-01-01 BONDS DEPOSITS PAYABLE 142,896.00 142,896.00 142, 896.00 1 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 484.60 484.60 2 ch 17-0217-07-00 HEALTH INSURANCE 242.30 242.30 City of Eagle Check Register - Transparency Version Page: 13 Check Issue Dates: 2/27/2019 - 3/12/2019 Mar 12, 2019 02:54PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 03/11/2019 28045 Willamette Dental Insurance 03/11/2019 28045 Willamette Dental Insurance 03/11/2019 28045 Willamette Dental Insurance Total 28045: 3 ch 23-0217-07-00 HEALTH INSURANCE 4 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 5 ch 20-0217-07-00 HEALTH INSURANCE 58.00 255.80 58.00 58.00 255.80 58.00 1,098.70 28046 03/11/2019 28046 Zayo Group, LLC 1 ch 18-0417-01-00 INTERNET & PHONE SERVICES 783.38 783.38 Total 28046: 783.38 28047 03/12/2019 28047 Alsco Total 28047: 28048 03/12/2019 28048 Baker & Taylor 03/12/2019 28048 Baker & Taylor 03/12/2019 28048 Baker & Taylor 03/12/2019 28048 Baker & Taylor 03/12/2019 28048 Baker & Taylor 03/12/2019 28048 Baker & Taylor 03/12/2019 28048 Baker & Taylor 03/12/2019 28048 Baker & Taylor 03/12/2019 28048 Baker & Taylor 03/12/2019 28048 Baker & Taylor 03/12/2019 28048 Baker & Taylor 1 ch 06-0464-05-00 CUSTODIAL 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 06-0450-04-00 MEDIA 1 ch 06-0450-04-00 MEDIA 1 ch 06-0450-04-00 MEDIA 53.34 53.34 53.34 701.87 701.87 49.60 49.60 666.72 666.72 62.10 62.10 4,706.71 4,706.71 294.85 294.85 1,861.97 1,861.97 115.70 115.70 19.30 19.30 61.80 61.80 14.35 14.35 Total 28048: 8,554.97 28049 03/12/2019 28049 Boise Public Library 1 ch 06-0435-03-00 OPEN ACCESS 8.50 8.50 03/12/2019 28049 Boise Public Library 2 ch 06-0435-03-00 OPEN ACCESS 35.50 35.50 03/12/2019 28049 Boise Public Library 1 ch 06-0430-02-00 LYNX! COURIER 2,313.78 2,313.78 Total 28049: 2,357.78 28050 03/12/2019 28050 Boise State University 1 ch 06-0463-03.00 COINTINUING EDUCATION 2,268.00 2,268.00 Total 28050: 2,268.00 28051 03/12/2019 28051 Brian Hymas 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 100.00 100.00 Total 28051: 100.00 28052 03/12/2019 28052 Cable One 1 ch 06-0464-02-00 UTILITIES 66.94 66.94 Total 28052: 66.94 28053 03/12/2019 28053 Charles Haman 1 ch 09-0467-02-00 EAGLE SATURDAY MARKET 250.00 250.00 03/12/2019 28053 Charles Haman 2 ch 21-0423-00-00 ACQUISITION OF ART 250.00 250.00 City of Eagle Check Register - Transparency Version Page: 14 Check Issue Dates: 2/27/2019 - 3/12/2019 Mar 12, 2019 02:54PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 28053: 28054 03/12/2019 28054 CIT Total 28054: 28055 03/12/2019 28055 CompuNet, Inc. Total 28055: 28056 03/12/2019 28056 Eagle Sewer District Total 28056: 28057 03/12/2019 28057 Gale 03/12/2019 28057 Gale 03/12/2019 28057 Gale 03/12/2019 28057 Gale 1 ch 06-0416-02-00 PHOTOCOPIERS 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 1 ch 06-0464-02-00 UTILITIES 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 500.00 274.25 274.25 274.25 3,840.00 3,840.00 3,840.00 216.00 216.00 216.00 42.68 47.58 42.68 24.69 42.68 47.58 42.68 24.69 Total 28057: 157.63 28058 03/12/2019 28058 Kanopy Inc 1 ch 06-0450-05-00 MEDIA - DIGITAL 2.00 2.00 Total 28058: 2.00 28059 03112/2019 28059 Lyngsoe Systems Inc.1 ch 06-0420-09-00 MAINTENANCE AGREEMENTS 11,789.00 11,789.00 Total 28059: 11,789.00 28060 03/12/2019 28060 MASTERCARD 03/12/2019 28060 MASTERCARD 03112/2019 28060 MASTERCARD 03112/2019 28060 MASTERCARD 03112/2019 28060 MASTERCARD 03112/2019 28060 MASTERCARD 03112/2019 28060 MASTERCARD 03/12/2019 28060 MASTERCARD 1 ch 06-0420-01-00 ADMINISTRATION 583.67 583.67 2 ch 06-0420-04-00 MARKETING 140.07 140.07 3 ch 06-0420-05-00 OFFICE SUPPLIES 325.26 325.26 4 ch 06-0420-05-01 MATERIAL PROCESSING SUPPLIES 17.94 17.94 5 ch 06-0450-04-00 MEDIA 596.72 596.72 6 ch 06-0455-00-00 CLASSES & EVENTS 326.73 326.73 7 ch 06-0450-00-00 BOOKS 1,419.23 1,419.23 1 ch 06-0420-10-00 POSTAGE 66.40 66.40 Total 28060: 3,476.02 28061 03112/2019 28061 Megan Bennett 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 73.14 73.14 Total 28061: 73.14 28062 03112/2019 28062 Meridian Library District 03/12/2019 28062 Meridian Library District 1 ch 06-0435-03-00 OPEN ACCESS 29.95 29.95 2 ch 06-0435-03-00 OPEN ACCESS 2.99 2.99 • City of Eagle Check Register - Transparency Version Page: 15 Check Issue Dates: 2/27/2019 - 3/12/2019 Mar 12, 2019 02:54PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 28062: 32.94 28063 03/12/2019 28063 Neil Katara 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 100.00 100.00 Total 28063: 100.00 28064 03/12/2019 28064 Republic Services #884 1 ch 06-0464-02-00 UTILITIES 174.06 174.06 Total 28064: 174.06 28065 03/12/2019 28065 Rob Hollerman Total 28065: 28066 03/12/2019 28066 Stephen Hunter Total 28066: 28067 03/12/2019 28067 Steve Noyes Total 28067: 28068 03/12/2019 28068 T -Mobile Total 28068: 28069 03/12/2019 28069 Treasure Valley Coffee Total 28069: 28070 03/12/2019 28070 Valley Office Systems Total 28070: 28071 03/12/2019 28071 White Peterson Attorneys at Law Total 28071: Grand Totals: 1 ch 20-0422-01-00 TRAVEUPER DIEM 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 329.50 329.50 329.50 100.00 100.00 100.00 1 ch 20-0422-01-00 TRAVEUPER DIEM 329.50 329.50 329.50 1 ch 06-0450-07-00 HOTSPOT 460.10 460.10 460.10 1 ch 06-0420-01-00 ADMINISTRATION 28.50 28.50 28.50 1 ch 06-0416-02-00 PHOTOCOPIERS 673.54 673.54 673.54 1 ch 01-0416-02-01 PARK/REC ATTORNEYS FEES 2,178.00 2,178.00 2,178.00 708,960.91 1 AD City of Eagle Dated: Mayor: City Council: _,,,,,c6,-, Check Register - Transparency Version Page: 16 Check Issue Dates: 2/27/2019 - 3/12/2019 Report Criteria: Report type: GL detail Bank.Bank account = "82007705" Mar 12, 2019 02:54PM