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Finance - AP - Check Registers - Transparency - Signed - 04/09/2019
City of Eagle Check Register - Transparency Version Check Issue Dates 3/27/2019 - 4/9/2019 Report Criteria Report type GL detail Bank Bank account = "82007705" Check Check Issue Date Number Payee Invoice Invoice Sequence GL Account 28157 04/01/2019 28157 Idaho Child Support Receipting 04/01/2019 28157 Idaho Child Support Receipting Total 28157 28158 04/01/2019 28158 Idaho Power Co -Processing Ctr 04/01/2019 28158 Idaho Power Co -Processing Ctr 04/01/2019 28158 Idaho Power Co -Processing Ctr 04/01/2019 28158 Idaho Power Co -Processing Ctr 04/01/2019 28158 Idaho Power Co -Processing Ctr 04/01/2019 28158 Idaho Power Co -Processing Ctr 04/01/2019 28158 Idaho Power Co -Processing Ctr Total 28158 28159 04/01/2019 28159 Key Bank - HSA 04/01/2019 28159 Key Bank - HSA 04/01/2019 28159 Key Bank - HSA 04/01/2019 28159 Key Bank - HSA 04/01/2019 28159 Key Bank - HSA Total 28159 28160 04101/2019 28160 Regence Blueshield of Idaho 04/01/2019 28160 Regence Blueshield of Idaho 04/01/2019 28160 Regence Blueshield of Idaho 04/01/2019 28160 Regence Blueshield of Idaho 04/01/2019 28160 Regence Blueshield of Idaho 04/01/2019 28160 Regence Blueshield of Idaho 04/01/2019 28160 Regence Blueshield of Idaho 04/01/2019 28160 Regence Blueshield of Idaho 04/01/2019 28160 Regence Blueshield of Idaho 04/01/2019 28160 Regence Blueshield of Idaho 04/01/2019 28160 Regence Blueshield of Idaho 04/01/2019 28160 Regence Blueshield of Idaho 04/01/2019 28160 Regence Blueshield of Idaho 04/01/2019 28160 Regence Blueshield of Idaho 04/01/2019 28160 Regence Blueshield of Idaho Total 28160 28161 04/01/2019 28161 04/01/2019 28161 04/01/2019 28161 04/01/2019 28161 04/01/2019 28161 04/01/2019 28161 04/01/2019 28161 United Heritage -Group Dept United Heritage -Group Dept United Heritage -Group Dept United Heritage -Group Dept United Heritage -Group Dept United Heritage -Group Dept United Heritage -Group Dept Invoice GL Account Title 1 ch 23-0217-08-00 GARNISHMENT 2 ch 23-0217-08-00 GARNISHMENT 1 ch 23-0441-02-00 UTILITIES 2 ch 01-0413-16-00 UTILITIES CITY HALL 3 ch 23-0450-04-00 UTILTIES 4 ch 23-0449-04-00 UTILITIES 5 ch 07-0462-52-00 MUSEUM UTILITIES 6 ch 23-0448-04-00 UTILITIES 7 ch 23-0455-04-00 UTILITIES 1 ch 17-0217-10-00 2 ch 06-0217-10-00 3 ch 09-0217-10-00 4 ch 20-0217-10-00 5 ch 18-0217-10-00 1 ch 13-0217-07-00 2 ch 18-0217-07-00 3 ch 60-0217-07-00 4 ch 09-0217-07-00 5 ch 26-0217-07-00 6 ch 12-0217-07-00 7 ch 06-0217-07-00 8 ch 01-0217-07-00 9 ch 07-0217-07-00 10 ch 11-0217-07-00 11 ch 17-0217-07-00 12 ch 23-0217-07-00 13 ch 14-0217-07-00 14 ch 20-0217-07-00 15 ch 01-0217-07-00 1 ch 17-0217-07-00 2 ch 09-0217-07-00 3 ch 20-0217-07-00 4 ch 11-0217-07-00 5 ch 13-0217-07-00 6 ch 26-0217-07-00 7 ch 07-0217-07-00 HSA CONTRIBUTION HSA CONTRIBUTION HSA CONTRIBUTION HSA CONTRIBUTION HSA CONTRIBUTION BLDG DEPT HEALTH INSURANCE HEALTH INSURANCE WATER DEPT HEALTH INSURANCE HEALTH INSURANCE HEALTH INSURANCE CLERK DEPT HEALTH INSURANCE LIBRARY HEALTH INSURANCE GEN ADMIN HEALTH INSURANCE MUSEUM HEALTH INSURANCE EXEC DEPT HEALTH INSURANCE HEALTH INSURANCE HEALTH INSURANCE P&Z DEPT HEALTH INSURANCE HEALTH INSURANCE GEN ADMIN HEALTH INSURANCE HEALTH INSURANCE HEALTH INSURANCE HEALTH INSURANCE EXEC DEPT HEALTH INSURANCE BLDG DEPT HEALTH INSURANCE HEALTH INSURANCE MUSEUM HEALTH INSURANCE Invoice Amount Page 1 Apr 09, 2019 03 35PM Check Amount 165 00 150 00 165 00 150.00 315 00 1,79776 1.797 76 956 12 956 12 61 45 61 45 524 524 57 28 5728 1826 1826 12 35 12 35 2.908 46 66 75 66 75 350 00 350 00 116 50 116 50 66 75 66.75 50 00 50 00 650.00 3,023 59 3,023 59 1,829 92 1,829 92 5,362 78 5,362.78 469 53 469 53 533 93 533 93 4,86107 4,86107 4,172 54 4.172 54 610 92 610 92 451 93 451 93 861 29 861 29 1,893 73 1.893.73 2.922 22 2,922 22 6 641 12 6,641.12 1.243 53 1,243 53 59 98- 59 98- 34,818 12 116 86 116 86 31 80 31 80 6567 65.67 6063 6063 126 23 12623 5383 5383 2386 2386 City of Eagle Check Check Issue Date Number 04/01/2019 28161 04/01/2019 28161 04/01/2019 28161 04/01/2019 28161 04/01/2019 28161 04/01/2019 28161 04/01/2019 28161 Total 28161: 28162 04/01/2019 28162 04/01/2019 28162 04/01/2019 28162 04/01/2019 28162 04/01/2019 28162 04/01/2019 28162 Total 28162: Payee United Heritage -Group Dept. United Heritage -Group Dept. United Heritage -Group Dept. United Heritage -Group Dept. United Heritage -Group Dept. United Heritage -Group Dept. United Heritage -Group Dept. Willamette Dental Insurance Willamette Dental Insurance Willamette Dental Insurance Willamette Dental Insurance Willamette Dental Insurance Willamette Dental Insurance 28163 04/08/2019 28163 Paul O'Brien Total 28163: 28164 04/08/2019 28164 Ada County Emergency Mgmt Total 28164: 28165 04/08/2019 28165 Ada County Highway District Total 28165: 28166 04/08/2019 28166 Ada County Sheriffs Dept. Total 28166: 28167 04/08/2019 28167 04/08/2019 28167 04/08/2019 28167 04/08/2019 28167 04/08/2019 28167 04/08/2019 28167 Total 28167: Albertsons/Safeway Albertsons/Safeway Albertsons/Safeway Albertsons/Safeway Albertsons/Safeway Albertsons/Safeway 28168 04/08/2019 28168 Allen and Sandy Malaise Total 28168: 28169 04/08/2019 28169 Alsco 'Check Register - Transparency Version Page: 2 Check Issue Dates: 3/27/2019 - 4/9/2019 Apr 09, 2019 03:35PM Invoice Invoice Sequence GL Account 8 ch 9 ch 10 ch 11 ch 12 ch 13 ch 14 ch 01-0217-07-00 18-0217-07-00 60-0217-07-00 14-0217-07-00 06-0217-07-00 23-0217-07-00 12-0217-07-00 1 ch 14-0217-07-00 2 ch 13-0217-07-00 3 ch 12-0217-07-00 4 ch 17-0217-07-00 5 ch 20-0217-07-00 6 ch 23-0217-07-00 Invoice GL Account Title GEN ADMIN HEALTH INSURANCE HEALTH INSURANCE WATER DEPT HEALTH INSURANCE P&Z DEPT HEALTH INSURANCE LIBRARY HEALTH INSURANCE HEALTH INSURANCE CLERK DEPT HEALTH INSURANCE P&Z DEPT HEALTH INSURANCE BLDG DEPT HEALTH INSURANCE CLERK DEPT HEALTH INSURANCE HEALTH INSURANCE HEALTH INSURANCE HEALTH INSURANCE 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 1 ch 01-0413-14-00 PROFESSIONAL DUES 1 ch 01-0203-00-00 ACCTS PAYABLE-ACHD IMPACT FEE 110,368.00 110,368.00 1 ch 01-0416-09-00 LAW ENFORCEMENT DEPARTMENT 230,335.67 230,335.67 230, 335.67 Invoice Check Amount Amount 7.39 7.39 69.76 69.76 153.16 153.16 275.30 275.30 198.33 198.33 146.63 146.63 180.32 180.32 1.509.77 484.60 484.60 255.80 255.80 58.00 58.00 242.30 242.30 58.00 58.00 116.00 116.00 1,214.70 100.00 100.00 100.00 2,467.50 2,467.50 2,467.50 110, 368.00 1 ch 06-0455-00-00 1 ch 11-0422-02-00 1 ch 06-0455-00-00 1 ch 06-0455-00-00 1 ch 06-0455-00-00 1 ch 06-0455-00-00 CLASSES & EVENTS STAFF RELATIONS CLASSES & EVENTS CLASSES & EVENTS CLASSES & EVENTS CLASSES & EVENTS 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 23-0442-03-00 CUSTODIAL SERVICES 17.49 66.86 62.17 27.97 42.22 22.98 75.00 17.49 66.86 62.17 27.97 42.22 22.98 239.69 75.00 75.00 69.16 69.16 City of Eagle Check Register - Transparency Version Page: 3 Check Issue Dates: 3/27/2019.4/9/2019 Apr 09, 2019 03:35PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 28169: 69.16 28170 04/08/2019 28170 Analytical Laboratories, Inc. 1 ch 60-0435-56-00 WATER TESTING 64.00 64.00 04/08/2019 28170 Analytical Laboratories, Inc. 1 ch 60-0435-56-00 WATER TESTING 48.00 48.00 Total 28170: 112.00 28171 04/08/2019 28171 Angela Farrow 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 82.68 82.68 Total 28171: 82.68 28172 04/08/2019 28172 Anna and Pavan Aelia 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 28172: 75.00 28173 04/08/2019 28173 Anne Dean 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 28173: 75.00 28174 04/08/2019 28174 Annette Campbell 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 28174: 75.00 28175 04/08/2019 28175 Anthony Little 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 72.08 72.08 Total 28175: 72.08 28176 04/08/2019 28176 Aspen Apartments, LLC 1 ch 23-0440-00-00 SHOP LEASE 1,842.34 1,842.34 04/08/2019 28176 Aspen Apartments, LLC 2 ch 60-0434-50-00 SHOP LEASE 875.00 875.00 Total 28176: 2,717.34 28177 04/08/2019 28177 Baird Oil 1 ch 23-0417-02-00 GAS AND OIL 264.86 264.86 04/08/2019 28177 Baird Oil 2 ch 20-0426-00-00 GAS/OIL 213.25 213.25 04/08/2019 28177 Baird Oil 3 ch 60-0420-01-00 FUEL & LUBRICANTS 181.45 181.45 Total 28177: 659.56 28178 04/08/2019 28178 Batteries Plus 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 174.40 174.40 Total 28178: 174.40 28179 04/08/2019 28179 Boise City Attorney's Office 1 ch 01-0416-05-00 PROSECUTOR 5,500.46 5,500.46 Total 28179: 5,500.46 City of Eagle Check Check Issue Date Number 28180 04/08/2019 28180 04/08/2019 28180 04/08/2019 28180 04/08/2019 28180 Total 28180: Payee Boise Office Equipment Boise Office Equipment Boise Office Equipment Boise Office Equipment 28181 04/08/2019 28181 Boise Valley Irrigation Ditch Co. Total 28181: 28182 04/08/2019 28182 Brady Green Total 28182: 28183 04/08/2019 28183 Caldwell Transportation Company Total 28183: 28184 04/08/2019 28184 Candice Kaylor Total 28184: 28185 04/08/2019 28185 Carrie and Craig Cloud Total 28185: 28186 04/08/2019 28186 CenturyLink Total 28186: 28187 04/08/2019 28187 CIT Total 28187: 28188 04/08/2019 28188 City Of Eagle Total 28188: 28189 04/08/2019 28189 City Of Eagle Total 28189: 28190 04/08/2019 Check Register - Transparency Version Page: 4 Check Issue Dates: 3/27/2019 - 4/9/2019 Apr 09, 2019 03:35PM Invoice Invoice Sequence GL Account 1 ch 1 ch 1 ch 1 ch Invoice GL Account Title 18-0416-01-00 CONTRACT AND AGREEMENTS 18-0416-01-00 CONTRACT AND AGREEMENTS 18-0416-01-00 CONTRACT AND AGREEMENTS 18-0416-01-00 CONTRACT AND AGREEMENTS 1 ch 23-0416-00-00 WHITECLIFF-WATER ASSESSMENT 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 1 ch 17-0423-04-00 TRANSPORTATION SERVICES 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 01-0413-19-00 TELEPHONE & COMMUNICATIONS 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 1 ch 60-0438-82-00 ROOM -BOARD CITY HALL 1 ch 23-0454-04-00 UTILITIES Invoice Amount 76.34 156.32 120.98 1,488.01 392.00 74.09 693.75 75.00 75.00 107.90 98.03 Check Amount 76.34 156.32 120.98 1,488.01 1,841.65 392.00 392.00 74.09 74.09 693.75 693.75 75.00 75.00 75.00 75.00 107.90 107.90 98.03 98.03 3,201.00 3,201.00 3,201.00 103.56 103.56 103.56 28190 Clyde and Dolores Moses 1 ch 60-0220-00-00 WATERISERVICE DEPOSITS 75.00 75.00 City of Eagle Check Register - Transparency Version Page: 5 Check Check Issue Date Number Total 28190: Payee 28191 04/08/2019 28191 Community Planning Association Total 28191: 28192 04/08/2019 28192 04/08/2019 28192 04/08/2019 28192 04/08/2019 28192 04/08/2019 28192 Total 28192: 28193 04/08/2019 04/08/2019 04/08/2019 28193 28193 28193 Total 28193: Consolidated Supply Consolidated Supply Consolidated Supply Consolidated Supply Consolidated Supply Core & Main LP Core & Main LP Core & Main LP 28194 04/08/2019 28194 Craig Ezekiel Brasher Total 28194: 28195 04/08/2019 28195 D&B Supply 04/08/2019 28195 D&B Supply 04/08/2019 28195 D&B Supply 04/08/2019 28195 D&B Supply Total 28195: 28196 04/08/2019 28196 Dan Embick Total 28196: 28197 04/08/2019 28197 Daniel Sutton Total 28197: 28198 04/08/2019 28198 David Herzhaft Total 28198: 28199 04/08/2019 28199 De Lage Landen Financial Svc Total 28199: Check Issue Dates: 3/27/2019 - 4/9/2019 Apr 09, 2019 03:35PM Invoice Invoice Sequence GL Account Invoice GL Account Title 1 ch 01-0413-14-00 PROFESSIONAL DUES 1 ch 1 ch 1 ch 1 ch 1 ch 1 ch 1 ch 1 ch 23-0452-01-00 BLDG/STRUCTURES MTNC & REPAIR 23-0452-01-00 BLDG/STRUCTURES MTNC & REPAIR 23-0452-01-00 BLDG/STRUCTURES MTNC & REPAIR 23-0452-01-00 BLDG/STRUCTURES MTNC & REPAIR 23-0414-02-00 MIS MTNC & REPAIR GROUNDS 60-0434-26-00 TOOLS AND EQUIPMENT 60-0438-08-00 CAPITAL METER SETS 60-0438-08-00 CAPITAL METER SETS 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 1 ch 1 ch 1 ch 1 ch 23-0417-01-00 VEHICLE MTNC & REPAIR 20-0423-05-00 EQUIPMENT MTNC-REPAIR 23-0414-02-00 MIS MTNC & REPAIR GROUNDS 60-0434-68-00 UNIFORMS - LAUNDRY 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 Invoice Amount Check Amount 75.00 3,297.00 3,297.00 3,297.00 26.70 26.70 17.54 17.54 303.41 303.41 334.00 334.00 19.08 19.08 12.60 10.00 10,046.96 50.00 51.98 113.04 64.99 29.99 75.00 75.00 75.00 700.73 12.60 10.00 10, 046.96 10, 069.56 50.00 50.00 51.98 113.04 64.99 29.99 260.00 75.00 75.00 75.00 75.00 75.00 75.00 1,223.83 1,223.83 1,223.83 City of Eagle Check Register - Transparency Version Page: 6 Check Issue Dates: 3/27/2019 - 4/9/2019 Apr 09, 2019 03:35PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 28200 04/08/2019 28200 Delta Dental of Idaho 04/08/2019 28200 Delta Dental of Idaho 04/08/2019 28200 Delta Dental of Idaho 04/08/2019 28200 Delta Dental of Idaho 04/08/2019 28200 Delta Dental of Idaho 04/08/2019 28200 Delta Dental of Idaho 04/08/2019 28200 Delta Dental of Idaho 04/08/2019 28200 Delta Dental of Idaho 04/08/2019 28200 Delta Dental of Idaho 04/08/2019 28200 Delta Dental of Idaho 04/08/2019 28200 Delta Dental of Idaho 04/08/2019 28200 Delta Dental of Idaho 04/08/2019 28200 Delta Dental of Idaho 04/08/2019 28200 Delta Dental of Idaho 1 ch 01-0217-07-00 GEN ADMIN HEALTH INSURANCE 40.94 40.94 2 ch 11-0217-07-00 EXEC DEPT HEALTH INSURANCE 122.82 122.82 3 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 298.02 298.02 4 ch 20-0217-07-00 HEALTH INSURANCE 68.24 68.24 5 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 368.46 368.46 6 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 216.14 216.14 7 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 233.22 233.22 8 ch 17-0217-07-00 HEALTH INSURANCE 68.22 68.22 9 ch 23-0217-07-00 HEALTH INSURANCE 271.34 271.34 10 ch 18-0217-07-00 HEALTH INSURANCE 134.26 134.26 11 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE . 293.33 293.33 12 ch 07-0217-07-00 MUSEUM HEALTH INSURANCE 40.94 40.94 13 ch 09-0420-25-00 INSURANCE 68.24 68.24 14 ch 26-0217-07-00 HEALTH INSURANCE 134.26 134.26 Total 28200: 2,358.43 28201 04/08/2019 28201 Dennis and Kim Owens 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 28201: 75.00 28202 04/08/2019 28202 Dennis Holte 1 ch 13-0416-09-00 PLUMBING INSPECTIONS 13,077.30 13,077.30 Total 28202: 13, 077.30 28203 04/08/2019 28203 DEQ 1 ch 60-0436-01-00 DEQ/STATE REVOLVING LOAN PMT 160,918.08 160,918.08 Total 28203: 160,918.08 28204 04/08/2019 28204 Doug and Jan Miller 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 28204: 75.00 28205 04/08/2019 28205 Eagle Sewer District 04/08/2019 28205 Eagle Sewer District 04/08/2019 28205 Eagle Sewer District 04/08/2019 28205 Eagle Sewer District 04/08/2019 28205 Eagle Sewer District 04/08/2019 28205 Eagle Sewer District 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 Total 28205: 288.00 28206 04/08/2019 28206 Eagle Water Co. 04/08/2019 28206 Eagle Water Co. 04/08/2019 28206 Eagle Water Co. 04/08/2019 28206 Eagle Water Co. 04/08/2019 28206 Eagle Water Co. 04/08/2019 28206 Eagle Water Co. 04/08/2019 28206 Eagle Water Co. 04/08/2019 28206 Eagle Water Co. 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 23-0446-04-00 UTILITIES 10.07 10.07 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 07-0462-52-00 MUSEUM UTILITIES 8.25 8.25 City of Eagle Check Check Issue Date Number Payee Check Register - Transparency Version Page: 7 Check Issue Dates: 3/27/2019 - 4/9/2019 Apr 09, 2019 03:35PM Invoice Invoice Invoice GL Invoice Check Sequence GL Account Account Title Amount Amount 04/08/2019 28206 Eagle Water Co. 1 ch 23-0455-04-00 UTILITIES 20.09 20.09 04/08/2019 28206 Eagle Water Co. 1 ch 23-0454-04-00 UTILITIES 20.09 20.09 Total 28206: 387.95 28207 04/08/2019 28207 Earlene Cook 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 28207: 75.00 28208 04/08/2019 28208 Elec Controls & Instrumentals. LL 1 ch 13-0416-25-00 ELECTRICAL INSPECTOR 14,268.93 14,268.93 Total 28208: 14,268.93 28209 04/08/2019 28209 EPSCO 1 ch 23-0480-03-00 GUERBER PARK POWDER COATING 392.00 392.00 Total 28209: 392.00 28210 04/08/2019 28210 Eugene and Sonja Ballweg 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 28210: 75.00 28211 04/08/2019 28211 Evan's Building Center 04/08/2019 28211 Evan's Building Center 04/08/2019 28211 Evan's Building Center 04/08/2019 28211 Evan's Building Center 04/08/2019 28211 Evan's Building Center 04/08/2019 28211 Evan's Building Center 04/08/2019 28211 Evan's Building Center 04/08/2019 28211 Evan's Building Center 04/08/2019 28211 Evan's Building Center 04/08/2019 28211 Evan's Building Center 04/08/2019 28211 Evan's Building Center 04/08/2019 28211 Evan's Building Center 04/08/2019 28211 Evan's Building Center 04/08/2019 28211 Evan's Building Center 04/08/2019 28211 Evan's Building Center 04/08/2019 28211 Evan's Building Center 04/08/2019 28211 Evan's Building Center 04/08/2019 28211 Evan's Building Center 04/08/2019 28211 Evan's Building Center 04/08/2019 28211 Evan's Building Center 04/08/2019 28211 Evan's Building Center 04/08/2019 28211 Evan's Building Center 04/08/2019 28211 Evan's Building Center 04/08/2019 28211 Evan's Building Center 04/08/2019 28211 Evan's Building Center 04/08/2019 28211 Evan's Building Center 1 ch 20-0423-02-00 MATERIAL AND SUPPLIES 25.14 25.14 1 ch 20-0423-02-00 MATERIAL AND SUPPLIES 9.19 9.19 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 27.74 27.74 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 2.29 2.29 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 9.19 9.19 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 14.33 14.33 1 ch 20-0426-00-00 GAS/OIL 3.49 3.49 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 30.69 30.69 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 109.48 109.48 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 8.45 8.45 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 75.00 75.00 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 13.56 13.56 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 54.24 54.24 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 23.15 23.15 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 22.48 22.48 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 18.39 18.39 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 5.12 5.12 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 11.33 11.33 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 6.79 6.79 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 13.77 13.77 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 15.61 15.61 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 31.74 31.74 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 80.00 80.00 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 21.09 21.09 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 18.19 18.19 1 ch 60-0434-26-00 TOOLS AND EQUIPMENT 4.40 4.40 Total 28211: 654.85 28212 04/08/2019 28212 EventRent 1 ch 17-0416-00-00 CONTRACTS -PERMITS 715.12 715.12 City of Eagle Check Register - Transparency Version Page: 8 Check Issue Dates: 3/27/2019 - 4/9/2019 Apr 09, 2019 03:35PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 28212: 28213 04/08/2019 28213 Ferguson Enterprises #3007 Total 28213: 28214 04/08/2019 28214 Fireworks America Total 28214: 28215 04/08/2019 28215 Foxtail Senior Living Total 28215: 28216 04/08/2019 28216 Franz Witte Landscape 04/08/2019 28216 Franz Witte Landscape Total 28216: 28217 04/08/2019 28217 Geoffrey and Rosalma McKinstry Total 28217: 28218 04/08/2019 28218 Grainger -Dept. 868555954 Total 28218: 1 ch 23-0450-02-00 EQUIPMENT MTNC & REPAIR 1 ch 24-0401-03-00 FIREWORKS 1 ch 01-0203-01-01 BONDS DEPOSITS PAYABLE 1 ch 23-0418-02-00 ARBOR DAY GRANT 2 ch 23-0480-15-00 LANDSCAPE UPGRADES - PARKS 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 23-0414-02-00 MIS MTNC & REPAIR GROUNDS 28219 04/08/2019 28219 Greg and Kelly Chamberlain 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS Total 28219: 28220 04/08/2019 28220 Greg and Robyn Erich Total 28220: 28221 04/08/2019 28221 HECO Engineers 04/08/2019 28221 HECO Engineers 04/08/2019 28221 HECO Engineers 04/08/2019 28221 HECO Engineers 04/08/2019 28221 HECO Engineers 04/08/2019 28221 HECO Engineers 04/08/2019 28221 HECO Engineers 04/08/2019 28221 HECO Engineers 04/08/2019 28221 HECO Engineers 04/08/2019 28221 HECO Engineers 04/08/2019 28221 HECO Engineers 04/08/2019 28221 HECO Engineers 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 01-0416-07-00 CITY ENGINEERING 1 ch 08-0438-37-00 CAPITAL IMPROVEMENTS 1 ch 19-0471-01-00 HMGP GRANT - FLOODING 1 ch 60-0434-42-00 ENGINEERING SERVICES 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 1 ch 60-0438-05-02 HORSESHOE BEND RD-GREENBROO 1 ch 60-0434-42-00 ENGINEERING SERVICES 2 ch 60-0434-42-02 MISC LEGAL AND ENG SERVICES 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 715.12 269.97 269.97 269.97 11, 000.00 11,000.00 11,000.00 12, 397.50 12, 397.50 12,397.50 300.00 300.00 208.00 208.00 508.00 75.00 75.00 75.00 60.54 60.54 60.54 75.00 75.00 75.00 75.00 75.00 75.00 971.94 971.94 3,649.00 3,649.00 736.25 736.25 1,454.74 1,454.74 271.25 271.25 2,690.00 2,690.00 1,020.75 1,020.75 232.50 232.50 1,472.00 1,472.00 909.75 909.75 400.00 400.00 10,645.85 10,645.85 City of Eagle Check Register - Transparency Version Page: 9 Check Issue Dates: 3/27/2019 - 4/9/2019 Apr 09, 2019 03:35PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 28221: 28222 04/08/2019 28222 Holland & Hart LLP Total 28222: 28223 04/08/2019 28223 Idaho Humane Society, Inc. Total 28223: 28224 04/08/2019 28224 Idaho Rural Water Assoc. Total 28224: 28225 04/08/2019 28225 Idaho State Police Total 28225: 28226 04/08/2019 28226 INC Total 28226: 28227 04/08/2019 28227 International Code Council Inc Total 28227: 28228 04/08/2019 28228 Jack and Yvonne Autry Total 28228: 28229 04/08/2019 28229 Jamison or Andrea Nakaya Total 28229: 28230 04/08/2019 28230 Jason Manning Total 28230: 28231 04/08/2019 28231 Jessica Smith Total 28231: 28232 04/08/2019 28232 Jim and Laura Garver 24,454.03 1 ch 01-0416-02-02 LITIGATION ATTORNEYS FEES 63,285.50 63,285.50 63,285.50 1 ch 01-0416-06-00 IDAHO HUMANE SOCIETY 5,833.33 5,833.33 5,833.33 1 ch 60-0434-22-00 TRAVEL-MTNGS-EDUCATION 50.00 50.00 50.00 1 ch 01-0413-37-00 BACKGROUND CHECK-PERMITS/LIC 199.50 199.50 199.50 1 ch 12-0413-14-00 PROFESSIONAL DUES 135.00 135.00 135.00 1 ch 13-0413-28-00 RESOURCE MATERIALS 228.15 228.15 228.15 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 75.00 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 37.65 37.65 37.65 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 75.00 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 95.00 95.00 95.00 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 City of Eagle Check Register - Transparency Version Page: 10 Check Check Issue Date Number Total 28232: 28233 04/08/2019 28233 Jimmy Moore Total 28233: Payee 28234 04/08/2019 28234 Jordan Ragsdale Total 28234: 28235 04/08/2019 28235 Jordon Hansen Total 28235: 28236 04/08/2019 28236 J -U -B Engineers, Inc. Total 28236: 28237 04/08/2019 28237 Julie and Brian Schad Total 28237: 28238 04/08/2019 28238 Julie George Total 28238: 28239 04/08/2019 28239 Julie Kane Total 28239: 28240 04/08/2019 28240 04/08/2019 28240 04/08/2019 28240 04/08/2019 28240 04/08/2019 28240 04/08/2019 28240 04/08/2019 28240 Total 28240: K&T Maintenance K&T Maintenance K&T Maintenance K&T Maintenance K&T Maintenance K&T Maintenance K&T Maintenance 28241 04/08/2019 28241 Katrina Rydaich Total 28241: Check Issue Dates: 3/27/2019 - 4/9/2019 Apr 09, 2019 03:35PM Invoice Invoice Sequence GL Account Invoice GL Account Title 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 1 ch 25-0438-01-00 EAGLE ISLAND ST PK CONNECTION 1 ch 60-0220-00-00 WATERJSERVICE DEPOSITS 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 1 ch 07-0462-53-00 1 ch 07-0462-53-00 1 ch 06-0464-05-00 1 ch 23-0443-03-00 1 ch 23-0442-03-00 2 ch 60-0416-08-00 3 ch 23-0440-03-00 CUSTODIAL SERVICES CUSTODIAL SERVICES CUSTODIAL CUSTODIAL SERVICES CUSTODIAL SERVICES SHOP UTILITIES CUSTODIAL SERVICES 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 28242 04/08/2019 28242 Ken Acuff 1 ch 60-0420-01-00 FUEL & LUBRICANTS Invoice Amount Check Amount 75.00 100.00 100.00 100.00 75.00 75.00 75.00 100.00 100.00 100.00 1,575.20 1,575.20 1,575.20 75.00 75.00 75.00 100.00 100.00 100.00 100.00 100.00 100.00 66.19 66.19 66.19 66.19 3,565.73 3,565.73 994.98 994.98 1,911.68 1,911.68 51.33 51.33 102.67 102.67 6,758.77 75.00 75.00 75.00 20.00 20.00 City of Eagle Check Register - Transparency Version Page: 11 Check Issue Dates: 3/27/2019 - 4/9/2019 Apr 09, 2019 03:35PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 28242: 20.00 28243 04/08/2019 28243 Kenneth Utt 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 58.30 58.30 Total 28243: 58.30 28244 04/08/2019 28244 Kent Frietag 1 ch 01-0203-01-01 BONDS DEPOSITS PAYABLE 1,500.00 1,500.00 Total 28244: 1,500.00 28245 04/08/2019 28245 Kurt Starman 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 28245: 75.00 28246 04/08/2019 28246 Larry Baumgarten 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 100.00 100.00 Total 28246: 100.00 28247 04/08/2019 28247 Larry Lommel 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 100.00 100.00 Total 28247: 100.00 28248 04/08/2019 28248 Laura Lou Palo 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 100.00 100.00 Total 28248: 100.00 28249 04/08/2019 28249 Lawrence Walkey 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 100.00 100.00 Total 28249: 100.00 28250 04/08/2019 28250 Leslie Anderson 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 28250: 75.00 28251 04/08/2019 28251 Linda and Michael McConner 1 ch 60-0220-00-00 WATERISERVICE DEPOSITS 75.00 75.00 Total 28251: 75.00 28252 04/08/2019 28252 Logan and Kelsey Sevier 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 28252: 75.00 28253 04/08/2019 28253 Lori Lake 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 100.00 100.00 City of Eagle Check Register - Transparency Version Page: 12 Check Issue Dates: 3/27/2019 - 4/9/2019 Apr 09, 2019 03:35PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 28253: 28254 04/08/2019 28254 Louis Germano Total 28254: 28255 04/08/2019 28255 Matt Koleske Total 28255: 28256 04/08/2019 28256 Matthew Johnston Total 28256: 28257 04/08/2019 28257 Megan Larson Total 28257: 28258 04/08/2019 28258 Michael Williams Total 28258: 28259 04/08/2019 28259 Microsoft Total 28259: 28260 04/08/2019 28260 Mike Olsen Photography, LLC Total 28260: 28261 04/08/2019 28261 Mike Reed Total 28261: 28262 04/08/2019 28262 Molly Hamilton Total 28262: 28263 04/08/2019 28263 Morgan Marketing 04/08/2019 28263 Morgan Marketing Total 28263: 28264 04/08/2019 28264 MSBT Law 100.00 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 100.00 100.00 100.00 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 63.59 63.59 63.59 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 95.39 95.39 95.39 1 ch 17-0422-11-00 REFUNDS -PARK REC PROGRAMS 100.00 100.00 100.00 1 ch 14-0413-13-00 TRAVEL & PER DIEM 399.00 399.00 399.00 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 4,800.00 4,800.00 4,800.00 1 ch 17-0416-00-00 CONTRACTS -PERMITS 150.00 150.00 150.00 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 100.00 100.00 100.00 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 100.00 100.00 100.00 1 ch 09-0463-12-00 PROMOTIONS 1,153.90 1,153.90 1 ch 21-0420-00-00 ADMINISTRATION 289.23 289.23 1.443.13 1 ch 01-0416-02-00 CITY ATTORNEY 171.00 171.00 City of Eagle Check Register - Transparency Version Page: 13 Check Check Issue Date Number Total 28264: 28265 04/08/2019 04/08/2019 04/08/2019 04/08/2019 Payee 28265 NAPA Auto Parts 28265 NAPA Auto Parts 28265 NAPA Auto Parts 28265 NAPA Auto Parts Total 28265: 28266 04/08/2019 28266 National Benefit Services, LLC 04/08/2019 28266 National Benefit Services, LLC Total 28266: 28267 04/08/2019 28267 Nelson Elder Total 28267: 28268 04/08/2019 28268 Neurilink Total 28268: 28269 04/08/2019 28269 Owyhee Publishing Total 28269: 28270 04/08/2019 28270 Patrick and Beverly Peuelle Total 28270: 28271 04/08/2019 28271 Petra Cervino Total 28271: 28272 04/08/2019 04/08/2019 04/08/2019 28272 Platt Electric Supply 28272 Platt Electric Supply 28272 Platt Electric Supply Total 28272: 28273 04/08/2019 28273 Power Enterprises Total 28273: 28274 04/08/2019 28274 Printworks Company Check Issue Dates: 3/27/2019 - 4/9/2019 Apr 09, 2019 03:35PM Invoice Invoice Sequence GL Account 1 ch 1 ch 1 ch 1 ch Invoice GL Account Title 23-0417-01-00 VEHICLE MTNC & REPAIR 23-0417-01-00 VEHICLE MTNC & REPAIR 23-0417-01-00 VEHICLE MTNC & REPAIR 23-0417-01-00 VEHICLE MTNC & REPAIR 1 ch 06-0461-23-01 COBRA ADMIN FEE 2 ch 01-0415-23-01 HRAADMIN FEE 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 18-0418-01-00 OPERATIONAL RESERVE 1 ch 17-0422-06-00 PRINTING -DUPLICATION 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 1 ch 1 ch 1 ch 23-0447-01-00 BLDG/STRUCTURES MTNC & REPAIR 23-0447-01-00 BLDG/STRUCTURES MTNC & REPAIR 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 23-0480-15-00 LANDSCAPE UPGRADES - PARKS 1 ch 21-0420-00-00 ADMINISTRATION Invoice Amount Check Amount 171.00 26.98 26.98 8.29 8.29 6.33 6.33 5.49 5.49 47.09 67.90 67.90 67.90 67.90 135.80 75.00 75.00 75.00 420.00 420.00 420.00 3,252.40 3,252.40 3,252.40 75.00 75.00 75.00 100.00 100.00 100.00 231.70 231.70 214.28 214.28 19.01 19.01 464.99 1,825.00 1,825.00 1.825.00 917.90 917.90 City of Eagle Check Register - Transparency Version Page: 14 Check Issue Dates: 3/27/2019 - 4/9/2019 Apr 09, 2019 03:35PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 28274: 917.90 28275 04/08/2019 28275 Rachel Ehrhardt 1 ch 99-0107-00-00 CASH CLEARING -UTILITY BILLING 4.39 4.39 Total 28275: 4.39 28276 04/08/2019 28276 Ray Chandler 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 28276: 75.00 28277 04/08/2019 28277 Richard and Kaylene Christensen 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 28277: 75.00 28278 04/08/2019 28278 Rick G. Wenick 1 ch 13-0416-13-00 BLDG INSPECTOR 5,248.00 5,248.00 Total 28278: 5,248.00 28279 04/08/2019 28279 Rimi, Inc.- Terry Medley 1 ch 13-0416-11-00 MECHANICAL INSPECTOR 12,302.27 12,302.27 04/08/2019 28279 Rimi, Inc.- Terry Medley 1 ch 13-0416-14-00 PLAN REVIEW - CONTRACT 1,289.40 1,289.40 Total 28279: 13,591.67 28280 04/08/2019 28280 Robert Gerichs 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 35.75 35.75 Total 28280: 35.75 28281 04/08/2019 28281 Robert Grubb 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 100.00 100.00 Total 28281: 100.00 28282 04/08/2019 28282 Robert Neuberger 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 100.00 100.00 Total 28282: 100.00 28283 04/08/2019 28283 Robert Quinn 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 100.00 100.00 Total 28283: 100.00 28284 04/08/2019 28284 Robert R. Schafer 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 100.00 100.00 Total 28284: 100.00 28313 04/09/2019 28313 Alsco 1 ch 06-0464-05-00 CUSTODIAL 53.38 53.38 City of Eagle Check Register - Transparency Version Page: 15 Check Issue Dates: 3/27/2019 - 4/9/2019 Apr 09, 2019 03:35PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 28313: 53.38 28314 04/09/2019 28314 Andrea Morris Total 28314: 28315 04/09/2019 28315 Baker & Taylor 04/09/2019 28315 Baker & Taylor 04/09/2019 28315 Baker & Taylor 04/09/2019 28315 Baker & Taylor 04/09/2019 28315 Baker & Taylor 04/09/2019 28315 Baker & Taylor Total 28315: 28316 04/09/2019 28316 Billing Document Specialists Total 28316: 28317 04/09/2019 28317 Brenda Pritchard Total 28317: 28318 04/09/2019 28318 Cable One Total 28318: 28319 04/09/2019 28319 CENGAGE Learning 04/09/2019 28319 CENGAGE Learning 04/09/2019 28319 CENGAGE Learning 04/09/2019 28319 CENGAGE Learning 04/09/2019 28319 CENGAGE Learning 1 ch 14-0413-26-00 REIMBURSE-ANNEX/ZONING/DR FEE 50.00 50.00 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 1,442.51 102.65 2,193.95 92.00 1,921.58 104.40 50.00 1,442.51 102.65 2,193.95 92.00 1,921.58 104.40 5,857.09 1 ch 60-0434-47-00 BILLING SERVICES 1,575.03 1,575,03 1,575.03 1 ch 06-0455-00-00 CLASSES & EVENTS 73.76 73.76 73.76 1 ch 06-0464-02-00 UTILITIES 66.94 66.94 66.94 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 50.03 50.03 42.68 42.68 47.58 47.58 41.98 41.98 124.75 124.75 Total 28319: 307.02 28320 04/09/2019 28320 Eagle Sewer District Total 28320: 28321 04/09/2019 28321 Eagle Water Co. Total 28321: 28322 04/09/2019 28322 Fawn Gold 1 ch 06-0464-02-00 UTILITIES 216.00 216.00 216.00 1 ch 06-0464-02-00 UTILITIES 20.09 20.09 20.09 1 ch 06-0435-02-00 LOST ITEMS REFUNDS 7.45 7.45 Total 28322: 7.45 City of Eagle Check Check Issue Date Number Payee Check Register - Transparency Version Page: 16 Check Issue Dates: 3/27/2019 - 4/9/2019 Apr 09, 2019 03:35PM Invoice Invoice Invoice GL Invoice Check Sequence GL Account Account Title Amount Amount 28323 04/09/2019 28323 Idaho Correctional Industries 1 ch 06-0466-01-00 CAPITAL FURNISHING 1,484.00 1,484.00 Total 28323: 1,484.00 28324 04/09/2019 28324 Ingram Book Company 04/09/2019 28324 Ingram Book Company 04/09/2019 28324 Ingram Book Company 04/09/2019 28324 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 4.05 9.26 4.63 20.25 4.05 9.26 4.63 20.25 Total 28324: 38.19 28325 04/09/2019 28325 Kanopy Inc 1 ch 06-0450-05-00 MEDIA - DIGITAL 46.00 46.00 Total 28325: 46.00 28326 04/09/2019 28326 MASTERCARD 04/09/2019 28326 MASTERCARD 04/09/2019 28326 MASTERCARD 04/09/2019 28326 MASTERCARD 04/09/2019 28326 MASTERCARD 04/09/2019 28326 MASTERCARD 04/09/2019 28326 MASTERCARD 04/09/2019 28326 MASTERCARD 04/09/2019 28326 MASTERCARD 04/09/2019 28326 MASTERCARD 04/09/2019 28326 MASTERCARD 04/09/2019 28326 MASTERCARD 04/09/2019 28326 MASTERCARD 04/09/2019 28326 MASTERCARD 04/09/2019 28326 MASTERCARD 04/09/2019 28326 MASTERCARD 04/09/2019 28326 MASTERCARD 04/09/2019 28326 MASTERCARD 04/09/2019 28326 MASTERCARD 04/09/2019 28326 MASTERCARD 04/09/2019 28326 MASTERCARD 04/09/2019 28326 MASTERCARD 04/09/2019 28326 MASTERCARD 04/09/2019 28326 MASTERCARD 04/09/2019 28326 MASTERCARD 04/09/2019 28326 MASTERCARD 04/09/2019 28326 MASTERCARD 04/09/2019 28326 MASTERCARD 04/09/2019 28326 MASTERCARD 04/09/2019 28326 MASTERCARD 04/09/2019 28326 MASTERCARD 04/09/2019 28326 MASTERCARD 04/09/2019 28326 MASTERCARD 04/09/2019 28326 MASTERCARD 04/09/2019 28326 MASTERCARD 04/09/2019 28326 MASTERCARD 04/09/2019 28326 MASTERCARD 04/09/2019 28326 MASTERCARD 1 ch 26-0413-12-00 TRAINING 75.00 75.00 2 ch 26-0413-12-00 TRAINING 125.00 125.00 3 ch 26-0413-13-00 TRAVEL & PER DIEM 9.00 9.00 4 ch 26-0413-19-00 COMMUNICATIONS 1.17 1.17 1 ch 20-0423-03-00 TOOLS 487.00 487.00 2 ch 20-0426-00-00 GAS/OIL 58.66 58.66 3 ch 20-0423-02-00 MATERIAL AND SUPPLIES 47.19 47.19 1 ch 12-0413-05-00 OFFICE EXPENSES 12.84 12.84 2 ch 23-0417-01-00 VEHICLE MTNC & REPAIR 16.95 16.95 3 ch 18-0417-01-00 INTERNET & PHONE SERVICES 65.00 65.00 1 ch 17-0423-00-00 RECREATION SUPPLIES 2.00 2.00 1 ch 21-0420-00-00 ADMINISTRATION 1.00 1.00 2 ch 01-0462-01-00 PUBLIC RELATIONS 42.39 42.39 3 ch 23-0414-03-00 MATERIALS AND SUPPLIES 21.13 21.13 1 ch 06-0461-29-00 EMPLOYMENT TESTING 28.28 28.28 2 ch 06-0420-04-00 MARKETING 159.80 159.80 3 ch 06-0420-11-00 SUBCRIPTIONS & MEMBERSHIPS 180.50 180.50 4 ch 06-0440-01-00 COMPUTER MAINTENANCE & REPAIR 421.88 421.88 5 ch 06-0450-00-00 BOOKS 131.52 131.52 6 ch 08-0450-04-00 MEDIA 794.09 794.09 1 ch 06-0420-05-00 OFFICE SUPPLIES 165.44 165.44 1 ch 11-0413-05-00 OFFICE EXPENSES 36.38 36.38 2 ch 01-0462-01-00 PUBLIC RELATIONS 121.78 121.78 3 ch 11-0422-02-00 STAFF RELATIONS 99.99 99.99 1 ch 23-0417-01-00 VEHICLE MTNC & REPAIR 107.32 107.32 2 ch 20-0423-06-00 SIGNAGE 317.60 317.60 3 ch 20-0426-00-00 GAS/OIL 108.08 108.08 4 ch 24-0430-01-00 DASH PLAQUES 230.00 230.00 5 ch 20-0422-01-00 TRAVEUPER DIEM 395.87 395.87 6 ch 20-0422-02-00 OFFICE SUPPLIES 9.99 9.99 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 36.01 36.01 1 ch 23-0460-00-00 TOOLS 61.93 61.93 2 ch 23-0443-01-00 BLDG MAINTENANCE & REPAIR 66.27 66.27 3 ch 23-0414-02-00 MIS MTNC & REPAIR GROUNDS 264.44 264.44 1 ch 14-0422-01-00 PUBLIC RELATIONS 90.00 90.00 1 ch 13-0413-12-00 TRAINING & CERTIFICATION RENEW 280.19 280.19 2 ch 13-0413-13-00 TRAVEL & PER DIEM 31.55 31.55 1 ch 60-0434-22-00 TRAVEL-MTNGS-EDUCATION 100.00 100.00 City of Eagle Check Check Issue Date Number 04/09/2019 28326 04/09/2019 28326 04/09/2019 28326 04/09/2019 28326 04/09/2019 28326 04/09/2019 28326 04/09/2019 28326 04/09/2019 28326 04/09/2019 28326 04/09/2019 28326 04/09/2019 28326 04/09/2019 28326 04/09/2019 28326 04/09/2019 28326 04/09/2019 28326 04/09/2019 28326 04/09/2019 28326 04/09/2019 28326 04/09/2019 28326 04/09/2019 28326 04/09/2019 28326 04/09/2019 28326 04/09/2019 28326 04/09/2019 28326 Total 28326: Payee MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD 28327 04/09/2019 28327 Midwest Tape Total 28327: 28328 04/09/2019 28328 Overdrive Total 28328: 28329 04/09/2019 28329 Recorded Books Inc Total 28329: 28330 04/09/2019 28330 Tammy Magnuson 04/09/2019 28330 Tammy Magnuson Total 28330: 28331 04/09/2019 28331 T -Mobile Total 28331: 28332 04/09/2019 28332 Traditional Capital Partners Check Register - Transparency Version Page: 17 Check Issue Dates: 3/27/2019 - 4/9/2019 Apr 09, 2019 03:35PM Invoice Invoice Sequence GL Account 1 ch 60-0434-22-00 1 ch 06-0420-10-00 1 ch 17-0423-00-00 2 ch 17-0422-00-00 1 ch 09-0467-02-00 2 ch 09-0463-12-00 3 ch 24-0401-04-00 4 ch 17-0423-05-00 1 ch 17-0423-00-00 2 ch 23-0413-01-00 3 ch 17-0422-01-00 4 ch 17-0423-05-00 5 ch 17-0423-05-00 6 ch 17-0423-00-00 7 ch 17-0423-02-00 8 ch 17-0423-00-00 9 ch 17-0423-05-00 10 ch 17-0423-05-00 11 ch 17-0423-05-00 12 ch 17-0422-02-00 1 ch 18-0419-02-00 2 ch 18-0419-03-00 3 ch 18-0418-01-00 4 ch 18-0419-02-00 Invoice GL Account Title TRAVEL-MTN G S -E D U CATI O N POSTAGE RECREATION SUPPLIES TRAINING -PROFESSIONAL DEVELOP EAGLE SATURDAY MARKET PROMOTIONS ADVERTISEMENT SPECIAL EVENTS RECREATION SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES SPECIAL EVENTS SPECIAL EVENTS RECREATION SUPPLIES FIELD TRIPS RECREATION SUPPLIES SPECIAL EVENTS SPECIAL EVENTS SPECIAL EVENTS ADVERTISING/MARKETING EQUIPMENT SOFTWARE PURCHASES OPERATIONAL RESERVE EQUIPMENT 1 ch 06-0450-04-00 MEDIA 1 ch 06-0450-02-00 BOOKS -DIGITAL 1 ch 06-0450-05-00 MEDIA - DIGITAL 1 ch 06-0455-00-00 CLASSES & EVENTS 1 ch 06-0455-00-00 CLASSES & EVENTS 1 ch 06-0450-07-00 HOTSPOT Invoice Amount 25.00 64.77 76.13 30.00 19.98 573.00 1,115.20 100.80 36.32 5.48 24.82 102.77 80.19 75.40 88.00 2.11 51.00 3.00 137.03 12.10 645.28 4,235.00 228.98 239.00 Check Amount 25.00 64.77 76.13 30.00 19.98 573.00 1,115.20 100.80 36.32 5.48 24.82 102.77 80.19 75.40 88.00 2.11 51.00 3.00 137.03 12.10 645.28 4,235.00 228.98 239.00 13,174.60 520.85 520.85 520.85 2,956.25 2,956.25 2,956.25 432.36 432.36 432.36 37.22 37.22 43.51 43.51 80.73 361.97 361.97 361.97 1 ch 01-0203-01-01 BONDS DEPOSITS PAYABLE 1,050.00 1,050.00 City of Eagle Check Register - Transparency Version Page: 18 Check Issue Dates: 3/27/2019 - 4/9/2019 Apr 09, 2019 03:35PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 28332: 1,050.00 28333 04/09/2019 28333 Treasure Valley Coffee 1 ch 06-0420-01-00 ADMINISTRATION 17.10 17.10 04/09/2019 28333 Treasure Valley Coffee 1 ch 06-0420-01-00 ADMINISTRATION 22.80 22.80 Total 28333: 39.90 28334 04/09/2019 28334 Valley Office Systems 1 ch 06-0416-02-00 PHOTOCOPIERS 347.82 347.82 Total 28334: 347.82 28335 04/09/2019 28335 Value Line Publishing, LLC 1 ch 06-0450-06-00 DATABASES 4,990.00 4,990.00 Total 28335: 4,990.00 239500 04/08/2019 239500 Roger and Deborah Hagedorn 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 239500: 75.00 239501 04/08/2019 239501 Roloff, Donald 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 100.00 100.00 Total 239501: 100.00 239502 04/08/2019 239502 Rosalie Taran 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 100.00 100.00 Total 239502: 100.00 239503 04/08/2019 239503 Silver Creek Supply 1 ch 23-0480-18-00 MERRILL PARK DRINKING FOUNTAIN 5,327.78 5,327.78 Total 239503: 5,327.78 239504 04/08/2019 239504 SOLV Bus Solutions -Safeguard 2 1 ch 01-0413-05-00 OFFICE EXPENSES 173.27 173.27 Total 239504: 173.27 239505 04/08/2019 239505 Staples Credit Plan 04/08/2019 239505 Staples Credit Plan 04/08/2019 239505 Staples Credit Plan 04/08/2019 239505 Staples Credit Plan 04/08/2019 239505 Staples Credit Plan 04/08/2019 239505 Staples Credit Plan 04/08/2019 239505 Staples Credit Plan 04/08/2019 239505 Staples Credit Plan 04/08/2019 239505 Staples Credit Plan 04/08/2019 239505 Staples Credit Plan 04/08/2019 239505 Staples Credit Plan 04/08/2019 239505 Staples Credit Plan 1 ch 11-0413-05-00 OFFICE EXPENSES 2 ch 01-0413-05-00 OFFICE EXPENSES 3 ch 13-0413-05-00 OFFICE EXPENSES 4 ch 01-0413-05-00 OFFICE EXPENSES 1 ch 14-0413-05-00 OFFICE EXPENSES 1 ch 01-0413-05-00 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 60-0434-15-00 OFFICE SUPPLIES 1 ch 07-0462-31-00 OFFICE SUPPLIES 1 ch 07-0462-31-00 OFFICE SUPPLIES 24.87 24.87 24.97 24.97 81.75 81.75 17.39 17.39 61.29 61.29 22.89 22.89 153.87 153.87 180.42 180.42 21.98 21.98 49.99 49.99 34.44 34.44 367.59 367.59 • City of Eagle Check Check Issue Date Number Payee 04/08/2019 239505 Staples Credit Plan 04/08/2019 239505 Staples Credit Plan 04/08/2019 239505 Staples Credit Plan 04/08/2019 239505 Staples Credit Plan 04/08/2019 239505 Staples Credit Plan 04/08/2019 239505 Staples Credit Plan 04/08/2019 239505 Staples Credit Plan 04/08/2019 239505 Staples Credit Plan 04/08/2019 239505 Staples Credit Plan 04/08/2019 239505 Staples Credit Plan 04/08/2019 239505 Staples Credit Plan Total 239505: 239506 04/08/2019 239506 04/08/2019 239506 04/08/2019 239506 04/08/2019 239506 04/08/2019 239506 04/08/2019 239506 04/08/2019 239506 04/08/2019 239506 Total 239506: State Insurance Fund State lnsurance Fund State Insurance Fund State Insurance Fund State Insurance Fund State Insurance Fund State Insurance Fund State Insurance Fund 239507 04/08/2019 239507 Stephen Swoboda Total 239507: 239508 04/08/2019 239508 Steve Jordan Total 239508: 239509 04/08/2019 239509 Steven and Edita Marcotte Total 239509: 239510 04/08/2019 239510 Steven and Jennifer Robinson Total 239510: 239511 04/08/2019 239511 Steven and Suzanne Lind Total 239511: 239512 04/08/2019 239512 Talena Baer Total 239512: Check Register - Transparency Version Page: 19 Check Issue Dates: 3/27/2019 - 4/9/2019 Apr 09, 2019 03:35PM Invoice Invoice Sequence GL Account 1 ch 1 ch 1 ch 2 ch 1 ch 1 ch 1 ch 2 ch 3 ch 1 ch 1 ch 11-0413-05-00 01-0413-05-00 01-0413-05-00 18-0419-02-00 01-0413-05-00 06-0420-05-00 01-0413-05-00 09-0463-11-00 17-0422-01-00 60-0434-15-00 07-0462-31-00 1 ch 13-0415-24-00 2 ch 01-0415-24-00 3 ch 12-0415-24-00 4 ch 11-0415-24-00 5 ch 18-0415-24-00 6 ch 06-0461-24-00 7 ch 07-0420-24-00 8 ch 14-0415-24-00 Invoice GL Account Title OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES EQUIPMENT OFFICE EXPENSES OFFICE SUPPLIES OFFICE EXPENSES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES WORKER'S COMPENSATION WORKER'S COMPENSATION WORKER'S COMPENSATION WORKER'S COMP EXEC DEPT WORKER'S COMPENSATION WORKMAN'S COMPENSATION WORKER'S COMPENSATION WORKER'S COMPENSATION 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 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 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO Invoice Check Amount Amount 4.83 4.83 48.97 48.97 62.07 62.07 69.99 69.99 10.01 10.01 22.95 22.95 58.47 58.47 28.78 28.78 18.49 18.49 7.39 7.39 225.90 225.90 921.90 128.23 3,918.56 1,096.54 1,056.92 4,306.50 108.43 875.92 1,599.30 921.90 128.23 3,918.56 1,096.54 1,056.92 4,306.50 108.43 875.92 12,413.00 90.10 90.10 90.10 100.00 100.00 100.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 100.00 100.00 100.00 City of Eagle Check Check Issue Date Number Payee 239513 04108/2019 239513 Taylor Little Total 239513: 239514 04/08/2019 239514 Terry L. Sayer Total 239514: 239515 04/08/2019 239515 Thomas and Michelle Hawkins Total 239515: 239516 04/08/2019 239516 TIAA Commercial Finance Total 239516: 239517 04/08/2019 239517 T -O Engineers 04/08/2019 239517 T -O Engineers Total 239517: 239518 04/08/2019 239518 Tom Pinkowski Total 239518: 239519 04/08/2019 239519 Trautman Lawn & Landscape Total 239519: 239520 04/08/2019 239520 Travis Gustayson Total 239520: 239521 04/08/2019 239521 Trent J. Koci Total 239521: 239522 04/08/2019 239522 Tyler and Nicole Spiegel Total 239522: 239523 04/08/2019 239523 T-Zers Shirt Shop Inc. Total 239523: Check Register - Transparency Version Page: 20 Check Issue Dates: 3/27/2019 - 4/9/2019 Apr 09, 2019 03:35PM Invoice Invoice Invoice GL Invoice Check Sequence GL Account Account Title Amount Amount 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 100.00 100.00 100.00 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 75.00 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 237.78 237.78 237.78 1 ch 19-0466-05-00 EAGLE RD PED/BIKE BRIDGE 31,301.71 31,301.71 1 ch 19-0466-05-00 EAGLE RD PED/BIKE BRIDGE 11,063.20 11,063.20 42, 364.91 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 100.00 100.00 100.00 1 ch 23-0416-06-00 LANDSCAPE MAINTENANCE AGREEM 22,200.00 22,200.00 22,200.00 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 100.00 100.00 100.00 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 75.00 1 ch 60-0434-68-00 UNIFORMS - LAUNDRY 409.50 409.50 409.50 City of Eagle Check Check Issue Date Number Check Register - Transparency Version Page 21 Check Issue Dates 3/27/2019 - 4/9/2019 Apr 09. 2019 03 35PM Payee Invoice Invoice Invoice GL Invoice Check Sequence GL Account Account Title Amount Amount 239524 04/08/2019 239524 United Site Services 1 ch 23-0448-04-00 UTILITIES 123 67 123.67 Total 239524 123 67 239525 04/08/2019 239525 Verizon Wireless 04/08/2019 239525 Verizon Wireless 04/08/2019 239525 Verizon Wireless 04/08/2019 239525 Verizon Wireless 04/08/2019 239525 Verizon Wireless 04/08/2019 239525 Venzon Wireless 04/08/2019 239525 Verizon Wireless 04/08/2019 239525 Verizon Wireless 04/08/2019 239525 Venzon Wireless Total 239525 239526 04/08/2019 239526 William and Kelp Stone 1 ch 23-0413-07-00 TELEPHONE & COMMUNICATIONS 200 05 200 05 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 09-0463-24-00 TELEPHONE -COMMUNICATION 52 73 52 73 6 ch 17-0422-05-00 COMMUNICATION 241 92 241 92 7 ch 23-0413-07-00 TELEPHONE & COMMUNICATIONS 187 31 187 31 8 ch 20-0422-06-00 CELL PHONE 105 46 105 46 9 ch 60-0434-19-00 TELEPHONE & COMMUNICATIONS 187 31 187.31 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1,293 07 75 00 75 00 Total 239526 75 00 239527 04/08/2019 239527 Williams, Barb 04/08/2019 239527 Williams, Barb Total 239527 Grand Totals Dated 1 ch 14-0413-13-00 TRAVEL & PER DIEM 1 ch 14-0413-13-00 TRAVEL & PER DIEM Report Criteria Report type GL detail Bank Bank account = "82007705' 733 12 733 12 399 00 399 00 1,132.12 897.633 82