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Finance - AP - Check Registers - Transparency - Signed - 04/23/2019City of Eagle Report Criteria Report type GL detail Bank Bank account = "82007705' Check Check Issue Date Number Payee Check Register - Transparency Version Page 1 Check Issue Dates- 4/10/2019 - 4/23/2019 Apr 23. 2019 12 18PM Invoice Invoice Invoice GL Invoice Check Sequence GL Account Account Title Amount Amount 28090 04/23/2019 28090 Kipp Brothers, Inc 1 ch 06-0455-00-00 CLASSES & EVENTS 320 47- 320 47 - Total 28090 320 47- 28336 04/16/2019 28336 Home Depot Credit Services 04/16/2019 28336 Home Depot Credit Services 04/16/2019 28336 Home Depot Credit Services 04/16/2019 28336 Home Depot Credit Services 04/16/2019 28336 Home Depot Credit Services 04/16/2019 28336 Home Depot Credit Services 04/16/2019 28336 Home Depot Credit Services 04/16/2019 28336 Home Depot Credit Services 04/16/2019 28336 Home Depot Credit Services 04/16/2019 28336 Home Depot Credit Services 04/16/2019 28336 Home Depot Credit Services 04/16/2019 28336 Home Depot Credit Services 04/16/2019 28336 Home Depot Credit Services 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 60-0434-26-00 TOOLS AND EQUIPMENT 1 ch 60-0434-26-00 TOOLS AND EQUIPMENT 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 1 ch 60-0434-26-00 TOOLS AND EQUIPMENT 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 60-0434-26-00 TOOLS AND EQUIPMENT 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 88 50 88 50 24 46 24 46 32 91 32 91 19 85 19 85 67 17 67 17 998 998 73 37 73 37 8 26 8 26 12 36 12 36 6 62 6 62 52 97 52 97 47 44 47 44 17 08 17 08 Total 28336 460 97 28337 04/16/2019 28337 Idaho Child Support Receipting 1 ch 23-0217-08-00 GARNISHMENT 04/16/2019 28337 Idaho Child Support Receipting 2 ch 23-0217-08-00 GARNISHMENT 165 00 165.00 150 00 150 00 Total 28337 315 00 28338 04/16/2019 28338 Key Bank - HSA 04/16/2019 28338 Key Bank - HSA 04/16/2019 28338 Key Bank - HSA 04/16/2019 28338 Key Bank - USA 04/16/2019 28338 Key Bank - HSA 04/16/2019 28336 Key Bank - USA 1 ch 06-0217-10-00 HSA CONTRIBUTION 2 ch 17-0217-10-00 USA CONTRIBUTION 3 ch 20-0217-10-00 HSA CONTRIBUTION 4 ch 13-0217-10-00 USA CONTRIBUTION 5 ch 18-0217-10-00 HSA CONTRIBUTION 6 ch 09-0217-10-00 HSA CONTRIBUTION 750 00 750 00 500.00 500.00 250 00 250 00 100 00 100.00 150 00 150 00 200.00 200.00 Total 28338 1.950 00 28339 04/16/2019 28339 MASTERCARD 04/16/2019 28339 MASTERCARD 04/16/2019 28339 MASTERCARD 04/16/2019 28339 MASTERCARD 1 ch 07-0462-32-00 ARCHIVAL SUPPLIES 2 ch 07-0461-03-00 CONFERENCES & SEMINARS 3 ch 07-0462-33-00 PUBLICITY -PRINTING 4 ch 07-0461-02-00 ASSOCIATION MEMBERSHIP 45 23 45.23 120 00 120 00 75 00 75 00 51 50 51 50 Total 28339 291 73 28340 04/16/2019 28340 Republic Services #884 04/16/2019 28340 Republic Services #884 04/16/2019 28340 Republic Services #884 04/16/2019 28340 Republic Services #884 04/16/2019 28340 Republic Services #884 04/16/2019 28340 Republic Services #884 1 ch 01-0413-16-00 UTILITIES CITY HALL 174 06 174 06 1 ch 23-0415-01-00 REPUBLIC SRVS - ADD PROGRAMS 20 19 20 19 1 ch 23-0452-04-00 UTILITIES 411 66 411 66 2 ch 23-0449-04-00 UTILITIES 411 66 411.66 1 ch 23-0454-04-00 UTILITIES 349 34 349 34 1 ch 23-0415-01-00 REPUBLIC SRVS • ADD PROGRAMS 1.253 96 1,253 96 City of Eagle Check Register - Transparency Version Page: 2 Check Issue Dates: 4/10/2019 - 4/23/2019 Apr 23, 2019 12:18PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 04/16/2019 28340 Republic Services #884 1 ch 07-0462-52-00 MUSEUM UTILITIES 72.95 72.95 Total 28340: 2,693.82 28341 04/22/2019 28341 Allen Cormier 1 ch 23-0413-04-00 TRAINING 188.00 188.00 Total 28341: 188.00 28342 04/22/2019 28342 Alsco 1 ch 23-0442-03-00 CUSTODIAL SERVICES 69.16 69.16 Total 28342: 69.16 28343 04/22/2019 28343 AutoSort 1 ch 17-0422-06-00 PRINTING -DUPLICATION 3,153.57 3,153.57 04/22/2019 28343 AutoSort 1 ch 21-0420-00-00 ADMINISTRATION 2,735.77 2,735.77 Total 28343: 5,889.34 28344 04/22/2019 28344 Baird Oil 1 ch 60-0420-01-00 FUEL & LUBRICANTS 254.11 254.11 04/22/2019 28344 Baird Oil 2 ch 09-0463-23-00 GAS/MILEAGE 50.62 50.62 04/22/2019 28344 Baird Oil 3 ch 20-0426-00-00 GAS/OIL 25.53 25.53 04/22/2019 28344 Baird Oil 4 ch 23-0417-02-00 GAS AND OIL 222.64 222.64 Total 28344: 552.90 28345 04/22/2019 28345 Boise Office Equipment 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 224.29 224.29 04/22/2019 28345 Boise Office Equipment 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 27.96 27.96 Total 28345: 252.25 28346 04/22/2019 28346 Brandon Johnson 1 ch 17-0422-09-00 TRAVEUPER DIEM 15.00 15.00 Total 28346: 15.00 28347 04/22/2019 28347 BSN Sports Inc. 1 ch 17-0423-00-00 RECREATION SUPPLIES 594.64 594.64 Total 28347: 594.64 28348 04/22/2019 28348 Carol Roy 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 35.92 35.92 Total 28348: 35.92 28349 04/22/2019 28349 Chuck Thompson 1 ch 01-0413-47-00 SOLAR PANEL INCENTIVE 200.00 200.00 Total 28349: 200.00 28350 04/22/2019 28350 City of Boise 1 ch 01-0416-46-00 ALLUMBAUGH HOUSE 8,260.90 8,260.90 City of Eagle Check Register - Transparency Version Page: 3 Check Issue Dates: 4/10/2019 - 4/23/2019 Apr 23, 2019 12:18PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 28350: 28351 04/22/2019 28351 Colonial Flag Foundation Total 28351: 28352 04/22/2019 28352 Core & Main LP Total 28352: 28353 04/22/2019 28353 Darrell Loose Total 28353: 28354 04/22/2019 28354 DEBEST PLUMBING INC. Total 28354: 28355 04/22/2019 28355 Derek T. Smith 04/22/2019 28355 Derek T. Smith Total 28355: 28356 04/22/2019 28356 Devonte Goodman Total 28356: 28357 04/22/2019 28357 Diane McLaughlin 04/22/2019 28357 Diane McLaughlin Total 28357: 28358 04/22/2019 28358 DigLine Total 28358: 28359 04/22/2019 28359 Drugfree Idaho Total 28359: 28360 04/22/2019 28360 EPSCO Total 28360: 28361 04/22/2019 28361 Eric Ziegenfuss 8,260.90 1 ch 01-0422-06-00 FIELD OF HONOR 1,558.22 1,558.22 1,558.22 1 ch 60-0434-58-00 RPR/MTNC-LINES-METERS-ETC 2.34 2.34 2.34 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 33.38 33.38 33.38 1 ch 13-0413-29-04 PLUMBING PERMIT REFUND 390.00 390.00 390.00 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 100.00 100.00 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 100.00 100.00 200.00 1 ch 18-0413-04-00 TRAVEL AND PER DIEM 188.00 188.00 188.00 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 50.00 50.00 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 100.00 100.00 150.00 1 ch 60-0434-44-00 DIG LINE 276.37 276.37 276.37 1 ch 01-0416-49-00 DRUGFREE IDAHO 182.74 182.74 182.74 1 ch 23-0480-03-00 GUERBER PARK POWDER COATING 392.00 392.00 392.00 1 ch 23-0413-05-00 TRAVEL & PER DIEM 188.00 188.00 City of Eagle Check Register - Transparency Version Page: 4 Check Issue Dates: 4/10/2019 - 4/23/2019 Apr 23, 2019 12:18PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 28361: 188.00 28362 04/22/2019 28362 Gary L Wood Total 28362: 28363 04/22/2019 28363 Heartland Homes, LLC Total 28363: 28364 04/22/2019 28364 HECO Engineers 04/22/2019 28364 HECO Engineers 04/22/2019 28364 HECO Engineers 04/22/2019 28364 HECO Engineers 04/22/2019 28364 HECO Engineers 04/22/2019 28364 HECO Engineers 04/22/2019 28364 HECO Engineers 04/22/2019 28364 HECO Engineers Total 28364: 28365 04/22/2019 28365 ICRMP Total 28365: 1 ch 99-0107-00-00 CASH CLEARING -UTILITY BILLING 8.44 8.44 8.44 1 ch 60-0437-01-00 WATER SYS EXPANSION-STL FEES 12,183.00 12,183.00 12,183.00 1 ch 08-0438-37-00 CAPITAL IMPROVEMENTS 4,510.25 4,510.25 1 ch 01-0416-02-01 PARK/REC ATTORNEYS FEES 891.25 891.25 1 ch 60-0434-42-00 ENGINEERING SERVICES 38.75 38.75 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 193.75 193.75 1 ch 60-0438-05-02 HORSESHOE BEND RD-GREENBROO 1,345.00 1,345.00 1 ch 60-0434-42-00 ENGINEERING SERVICES 178.00 178.00 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 417.75 417.75 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 959.00 959.00 8,533.75 1 ch 01-0413-10-00 INSURANCE - PROPERTY 23,824.00 23,824.00 23,824.00 28366 04/22/2019 28366 Idaho Power Co. -Processing Ctr 1 ch 23-0441-02-00 UTILITIES 11.49 11.49 04/22/2019 28366 Idaho Power Co. -Processing Ctr 1 ch 23-0454-04-00 UTILITIES 7.00 7.00 04/22/2019 28366 Idaho Power Co. -Processing Ctr 1 ch 23-0455-04-00 UTILITIES 8.09 8.09 04/22/2019 28366 Idaho Power Co. -Processing Ctr 1 ch 60-0434-60-00 POWER 1,044.38 1,044.38 04/22/2019 28366 Idaho Power Co. -Processing Ctr 1 ch 23-0441-02-00 UTILITIES 111.80 111.80 04/22/2019 28366 Idaho Power Co. -Processing Ctr 1 ch 23-0454-04-00 UTILITIES 16.76 16.76 04/22/2019 28366 Idaho Power Co. -Processing Ctr 1 ch 23-0454-04-00 UTILITIES 277.05 277.05 04/22/2019 28366 Idaho Power Co. -Processing Ctr 1 ch 23-0454-04-00 UTILITIES 72.76 72.76 04/22/2019 28366 Idaho Power Co. -Processing Ctr 1 ch 23-0449-04-00 UTILITIES 310.74 310.74 04/22/2019 28366 Idaho Power Co. -Processing Ctr 1 ch 23-0441-02-00 UTILITIES 31.61 31.61 04/22/2019 28366 Idaho Power Co. -Processing Ctr 1 ch 23-0455-04-00 UTILITIES 8.42 8.42 04/22/2019 28366 Idaho Power Co. -Processing Ctr 1 ch 23-0454-04-00 UTILITIES 5.24 5.24 04/22/2019 28366 Idaho Power Co. -Processing Ctr 1 ch 60-0434-60-00 POWER 437.24 437.24 04/22/2019 28366 Idaho Power Co. -Processing Ctr 1 ch 23-0455-04-00 UTILITIES 43.32 43.32 04/22/2019 28366 Idaho Power Co. -Processing Ctr 1 ch 23-0452-04-00 UTILITIES 151.73 151.73 04/22/2019 28366 Idaho Power Co. -Processing Ctr 1 ch 23-0455-04-00 UTILITIES 5.81 5.81 04/22/2019 28366 Idaho Power Co. -Processing Ctr 1 ch 23-0455-04-00 UTILITIES 5.24 5.24 04/22/2019 28366 Idaho Power Co. -Processing Ctr 1 ch 23-0440-02-00 UTILTIES 98.18 98.18 04/22/2019 28366 Idaho Power Co. -Processing Ctr 2 ch 60-0434-50-01 SHOP UTILITIES 49.09 49.09 04/22/2019 28366 Idaho Power Co. -Processing Ctr 1 ch 23-0455-04-00 UTILITIES 5.25 5.25 04/22/2019 28366 Idaho Power Co. -Processing Ctr 1 ch 23-0453-04-00 UTILITIES 54.52 54.52 04/22/2019 28366 Idaho Power Co. -Processing Ctr 1 ch 60-0434-80-00 POWER 717.16 717.16 Total 28366: 3,472.88 City of Eagle Check Register - Transparency Version Page: 5 Check Check Issue Date Number 28367 04/22/2019 04/22/2019 04/22/2019 Payee 28367 Idaho Statesman -Advertising 28367 Idaho Statesman -Advertising 28367 Idaho Statesman -Advertising Total 28367: 28368 04/22/2019 28368 Iliad Media Boise. LLC -Impact Ra 04/22/2019 28368 Iliad Media Boise, LLC -Impact Ra Total 28368: 28369 04/22/2019 28369 iWorQ Total 28369: 28370 04/22/2019 28370 Jack or Nathalie Seymour Total 28370: 28371 04/22/2019 28371 James Wilson Total 28371: 28372 04/22/2019 28372 Jess Bradley Total 28372: 28373 04/22/2019 28373 John Gonzales Total 28373: 28374 04/22/2019 28374 04/22/2019 28374 04/22/2019 28374 04/22/2019 28374 04/22/2019 28374 04/22/2019 28374 Total 28374: K&T Maintenance K&T Maintenance K&T Maintenance K&T Maintenance K&T Maintenance K&T Maintenance 28375 04/22/2019 28375 Layne of Idaho, Inc. Total 28375: Check Issue Dates: 4/10/2019 - 4/23/2019 Apr 23, 2019 12:18PM Invoice Invoice Sequence GL Account Invoice GL Account Title Invoice Amount Check Amount 1 ch 14-0413-08-00 LEGAL ADS & PUBLICATIONS 560.84 560.84 2 ch 01-0413-08-00 LEGAL ADVERTISING/PUBLICATION 832.06 832.06 3 ch 23-0413-02-00 PRINTING, PUBLISHING133.60 133.60 1,526.50 1 ch 09-0463-12-00 PROMOTIONS 3,624.00 3,624.00 1 ch 24-0401-04-00 ADVERTISEMENT 2,180.00 2,180.00 5,804.00 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 4,275.00 4,275.00 4,275.00 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 57.26 57.26 57.26 1 ch 17-0416-00-00 CONTRACTS -PERMITS 210.00 210.00 210.00 1 ch 17-0422-09-00 TRAVEUPER DIEM 15.00 15.00 15.00 1 ch 18-0413-04-00 TRAVEL AND PER DIEM 188.00 188.00 188.00 1 ch 07-0462-53-00 CUSTODIAL SERVICES 66.19 66.19 1 ch 06-0464-05-00 CUSTODIAL 1,849.38 1,849.38 1 ch 23-0443-03-00 CUSTODIAL SERVICES 1,084.98 1,084.98 1 ch 23-0442-03-00 CUSTODIAL SERVICES 1,216.68 1,216.68 2 ch 23-0440-03-00 CUSTODIAL SERVICES 102.67 102.67 3 ch 60-0434-50-01 SHOP UTILITIES 51.33 51.33 4,371.23 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 628.00 628.00 628.00 28376 04/22/2019 28376 Lisa Wiseman 1 ch 17-0416-00-00 CONTRACTS -PERMITS 57.60 57.60 City of Eagle Check Register - Transparency Version Page: 6 Check Issue Dates: 4/10/2019 - 4/23/2019 Apr 23, 2019 12:18PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 28376: 57.60 28377 04/22/2019 28377 Lynn Proctor Electrical Cont 1 ch 13-0413-29-05 ELECTRICAL PERMIT REFUND 188.00 188.00 Total 28377: 188.00 28378 04/22/2019 28378 Marie J. Schrillo 1 ch 17-0416-00-00 CONTRACTS -PERMITS 624.00 624.00 Total 28378: 624.00 28379 04/22/2019 28379 MetroQuip 1 ch 60-0434-58-00 RPR/MTNC-LINES-METERS-ETC 18.27 18.27 Total 28379: 18.27 28380 04/22/2019 28380 Mountain Waterworks, Inc. 1 ch 60-0434-42-02 MISC LEGAL AND ENG SERVICES 3,300.00 3,300.00 04/22/2019 28380 Mountain Waterworks, Inc. 1 ch 60-0434-42-02 MISC LEGAL AND ENG SERVICES 710.00 710.00 Total 28380: 4,010.00 28381 04/22/2019 28381 Nicole Pepo 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 42.04 42.04 Total 28381: 42.04 28382 04/22/2019 28382 North Star Charter School Inc. 1 ch 17-0423-03-00 FACILITY RENTAL 300.00 300.00 Total 28382: 300.00 28383 04/22/2019 28383 Patricia S. Kruse 1 ch 17-0416-00-00 CONTRACTS -PERMITS 150.00 150.00 Total 28383: 150.00 28384 04/22/2019 28384 Perfect Plumbing 1 ch 13-0413-29-04 PLUMBING PERMIT REFUND 60.00 60.00 Total 28384: 60.00 28385 04/22/2019 28385 Peter Bordner 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 57.10 57.10 Total 28385: 57.10 28386 04/22/2019 28386 Pond Pro 1 ch 23-0480-01-00 CH WATERFALL CONSTRUCTION 8,500.00 8,500.00 Total 28386: 8,500.00 28387 04/22/2019 28387 Premier Signs, Inc. 1 ch 14-0468-11-00 OTHER 770.00 770.00 04/22/2019 28387 Premier Signs, Inc. 1 ch 14-0468-11-00 OTHER 685.00 685.00 City of Eagle Check Register - Transparency Version Page: 7 Check Issue Dates: 4/10/2019 - 4/23/2019 Apr 23, 2019 12:18PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 28387: 1,455.00 28388 04/22/2019 28388 Priority Electric Inc. 1 ch 13-0413-29-05 ELECTRICAL PERMIT REFUND 171.00 171.00 Total 28388: 171.00 28389 04/22/2019 28389 Purchase Power 1 ch 01-0413-07-00 POSTAGE 300.00 300.00 Total 28389: 300.00 28390 04/22/2019 28390 Right Now, Inc. 1 ch 13-0413-29-03 MECHANICAL FEE REFUND 70.00 70.00 Total 28390: 70.00 28391 04/22/2019 28391 Rocky Mountain Electric 1 ch 21-0427-00-00 GALLERY MTNC/SLUPPLIES 3,473.00 3,473.00 Total 28391: 3,473.00 28392 04/22/2019 28392 Sharon Karkabi 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 63.10 63.10 Total 28392: 63.10 28393 04/22/2019 28393 Shred -it - USA 04/22/2019 28393 Shred -it - USA Total 28393: 1 ch 01-0413-05-00 OFFICE EXPENSES 182.13 182.13 2 ch 07-0462-36-00 MUSEUM SHRED -IT 119.34 119.34 301.47 28394 04/22/2019 28394 Spink Butler, LLP 1 ch 01-0416-02-00 CITY ATTORNEY 1,425.00 1,425.00 Total 28394: 1,425.00 28395 04/22/2019 28395 Steve Guerber 04/22/2019 28395 Steve Guerber Total 28395: 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 100.00 100.00 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 100.00 100.00 200.00 28396 04/22/2019 28396 Steve Noyes 1 ch 20-0422-01-00 TRAVEUPER DIEM 249.50 249.50 Total 28396: 249.50 28397 04/22/2019 28397 Structural Edge 1 ch 13-0413-09-00 COMMERCIALPLAN REVIEW 1,265.00 1,265.00 Total 28397: 1,265.00 28398 04/22/2019 28398 Theresa Johnson 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 100.00 100.00 City of Eagle Check Register - Transparency Version Page: 8 Check Issue Dates: 4/10/2019 - 4/23/2019 Apr 23, 2019 12:18PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 04/22/2019 28398 Theresa Johnson 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 50.00 50.00 Total 28398: 150.00 28399 04/22/2019 28399 Treasure Valley Coffee 1 ch 01-0413-05-00 OFFICE EXPENSES 76.00 76.00 04/22/2019 28399 Treasure Valley Coffee 1 ch 01-0413-05-00 OFFICE EXPENSES 292.81 292.81 04/22/2019 28399 Treasure Valley Coffee 1 ch 01-0413-05-00 OFFICE EXPENSES 76.00 76.00 Total 28399: 444.81 28400 04/22/2019 28400 Trent Wright 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 50.00 50.00 04/22/2019 28400 Trent Wright 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 100.00 100.00 Total 28400: 150.00 28401 04/22/2019 28401 Trophy House Pros 1 ch 01-0413-05-00 OFFICE EXPENSES 35.00 35.00 Total 28401: 35.00 28402 04/22/2019 28402 T-Zers Shirt Shop Inc. 1 ch 13-0413-30-00 UNIFORMS 161.00 161.00 Total 28402: 161.00 28403 04/22/2019 28403 United Site Services 1 ch 23-0452-01-00 BLDG/STRUCTURES MTNC & REPAIR 198.89 198.89 Total 28403: 198.89 28404 04/22/2019 28404 Verizon Wireless 1 ch 23-0413-07-00 TELEPHONE & COMMUNICATIONS 68.12 68.12 Total 28404: 68.12 28405 04/22/2019 28405 Waxie Sanitary Supply 1 ch 23-0414-05-00 PAPER PRODUCTS 324.57 324.57 04/22/2019 28405 Waxie Sanitary Supply 1 ch 23-0414-05-00 PAPER PRODUCTS 342.05 342.05 04/22/2019 28405 Waxie Sanitary Supply 1 ch 23-0414-05-00 PAPER PRODUCTS 68.56 68.56 04/22/2019 28405 Waxie Sanitary Supply 1 ch 23-0414-05-00 PAPER PRODUCTS 667.34 667.34 04/22/2019 28405 Waxie Sanitary Supply 1 ch 23-0414-05-00 PAPER PRODUCTS 44.28 44.28 Total 28405: 1,446.80 28406 04/22/2019 28406 Wayne or Krystal Hartford 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 35.92 35.92 Total 28406: 35.92 28407 04/22/2019 28407 White Peterson Attorneys at Law 1 ch 01-0416-02-01 PARK/REC ATTORNEYS FEES 670.50 670.50 Total 28407: 670.50 City of Eagle Check Check Issue Date Number Payee Check Register - Transparency Version Page: 9 Check Issue Dates: 4/10/2019 - 4/23/2019 Apr 23, 2019 12:18PM Invoice Invoice Invoice GL Invoice Check Sequence GL Account Account Title Amount Amount 28408 04/22/2019 28408 Woodbrothers Trucking 1 ch 13-0413-29-04 PLUMBING PERMIT REFUND 15.00 15.00 Total 28408: 15.00 28409 04/22/2019 28409 Zayo Group, LLC 1 ch 18-0417-01-00 INTERNET & PHONE SERVICES 783.38 783.38 Total 28409: 783.38 28410 04/23/2019 28410 Alsco 1 ch 06-0464-05-00 CUSTODIAL 53.38 53.38 Total 28410: 53.38 28411 04/23/2019 28411 Angi McBride 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 100.00 100.00 Total 28411: 100.00 28412 04/23/2019 28412 Angie Coyne 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 100.00 100.00 Total 28412: 100.00 28413 04/23/2019 28413 Baker & Taylor 1 ch 06-0450-00-00 BOOKS 1,116.68 1,116.68 04/23/2019 28413 Baker & Taylor 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 81.15 81.15 04/23/2019 28413 Baker & Taylor 1 ch 06-0450-00-00 BOOKS 858.83 858.83 04/23/2019 28413 Baker & Taylor 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 57.15 57.15 Total 28413: 2,113.81 28414 04/23/2019 28414 Brian Parker 1 ch 01-0413-25-00 MISCELLANEOUS 75.00 75.00 Total 28414: 75.00 28415 04/23/2019 28415 C. Dwayne Prescott 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 100.00 100.00 Total 28415: 100.00 28416 04/23/2019 28416 Cable One 1 ch 06-0464-02-00 UTILITIES 6.16 6.16 Total 28416: 6.16 28417 04/23/2019 28417 Carol Berry 1 ch 06-0463-01-00 MILEAGE REIMBURSEMENT 20.44 20.44 Total 28417: 20.44 28418 04/23/2019 28418 CENGAGE Learning 1 ch 06-0450-00-00 BOOKS 98.76 98.76 04/23/2019 28418 CENGAGE Learning 1 ch 06-0450-00-00 BOOKS 118.25 118.25 04/23/2019 28418 CENGAGE Learning 1 ch 06-0450-00-00 BOOKS 66.47 66.47 City of Eagle Check Register - Transparency Version Page: 10 Check Issue Dates: 4/10/2019 - 4/23/2019 Apr 23, 2019 12:18PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 04/23/2019 28418 CENGAGE Learning Total 28418: 28419 04/23/2019 28419 CIT Total 28419: 28420 04/23/2019 28420 Core & Main LP 04/23/2019 28420 Core & Main LP Total 28420: 28421 04/23/2019 28421 Dawn Lea Total 28421: 28422 04/23/2019 28422 Dell Marketing L.P. Total 28422: 28423 04/23/2019 28423 Gerald Janicek Total 28423: 28424 04/23/2019 28424 HECO Engineers Total 28424: 28425 04/23/2019 28425 Herbert Wollerman Total 28425: 28426 04/23/2019 28426 Idaho Power Co. -Processing Ctr 04/23/2019 28426 Idaho Power Co. -Processing Ctr Total 28426: 28427 04/23/2019 28427 Ingram Book Company 04/23/2019 28427 Ingram Book Company 04/23/2019 28427 Ingram Book Company 04/23/2019 28427 tngram Book Company 04/23/2019 28427 Ingram Book Company 04/23/2019 28427 Ingram Book Company 04/23/2019 28427 Ingram Book Company 04/23/2019 28427 Ingram Book Company 04/23/2019 28427 Ingram Book Company 1 ch 06-0450-00-00 BOOKS 48.28 48.28 331.76 1 ch 06-0416-02-00 PHOTOCOPIERS 274.25 274.25 274.25 1 ch 60-0434-58-00 RPR/MTNC-LINES-METERS-ETC 37.94 37.94 1 ch 60-0438-08-00 CAPITAL METER SETS (NEW CUST) 10,046.96 10,046.96 10,084.90 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 100.00 100.00 100.00 1 ch 06-0466-03-00 CAPITAL TECHNOLOGY 7,975.33 7,975.33 7,975.33 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 78.44 78.44 78.44 1 ch 08-0438-37-00 CAPITAL IMPROVEMENTS 33,686.90 33,686.90 33,686.90 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 95.39 95.39 95.39 1 ch 60-0434-60-00 POWER 263.30 263.30 1 ch 06-0464-02-00 UTILITIES 1,051.83 1,051.83 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 1 ch 06-0450-00-00 BOOKS 1 ch 06-0450-00-00 BOOKS 1 ch 06-0450-00-00 BOOKS 1,315.13 18.52 18.52 4.63 4.63 23.15 23.15 4.63 4.63 15.63 15.63 4.63 4.63 4.63 4.63 24.89 24.89 32.99 32.99 City of Eagle Check Register - Transparency Version Page: 11 Check Issue Dates: 4/10/2019 - 4/23/2019 Apr 23, 2019 12:18PM Check Check Issue Date Number Total 28427: 28428 04/23/2019 28428 04/23/2019 28428 04/23/2019 28428 04/23/2019 28428 04/23/2019 28428 Total 28428: Payee Intermountain Gas Company Intermountain Gas Company Intermountain Gas Company Intermountain Gas Company Intermountain Gas Company 28429 04/23/2019 28429 Irene Benvenuti Total 28429: 28430 04/23/2019 28430 James E. Brown Total 28430: 28431 04/23/2019 28431 Jeffrey Long Total 28431: 28432 04/23/2019 28432 Jennifer Hunt Total 28432: 28433 04/23/2019 28433 Joel Flake Total 28433: 28434 04/23/2019 28434 John Dermer Total 28434: 28435 04/23/2019 28435 Judith Robinson Total 28435: 28436 04/23/2019 28436 Julia Lewis Total 28436: 28437 04/23/2019 28437 Julie Creson Total 28437: Invoice Invoice Sequence GL Account 1 ch 1 ch 1 ch 1 ch 2 ch Invoice GL Account Title 06-0464-02-00 UTILITIES 01-0413-16-00 UTILITIES CITY HALL 07-0462-52-00 MUSEUM UTILITIES 23-0440-02-00 UTILTIES 60-0434-50-01 SHOP UTILITIES 1 ch 06-0463-00-00 TRAVEL & PER DIEM 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM Invoice Amount 287.19 286.19 52.56 61.44 30.71 335.00 36.03 100.00 100.00 100.00 100.00 100.00 100.00 Check Amount 133.70 287.19 286.19 52.56 61.44 30.71 718.09 335.00 335.00 36.03 36.03 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 47.69 47.69 47.69 City of Eagle Check Check Issue Date Number Payee Check Register - Transparency Version Page: 12 Check Issue Dates: 4/10/2019 - 4/23/2019 Apr 23, 2019 12:18PM Invoice Invoice Invoice GL Invoice Check Sequence GL Account Account Title Amount Amount 28438 04/23/2019 28438 Karen Heilman 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 100.00 100.00 Total 28438: 100.00 28439 04/23/2019 28439 Kristen Burris Total 28439: 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 100.00 100.00 100.00 28440 04/23/2019 28440 Kristen Carrico 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 100.00 100.00 Total 28440: 100.00 28441 04/23/2019 28441 Kyle Albertson 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 100.00 100.00 Total 28441: 100.00 28442 04/23/2019 28442 Larry D. Reiner Total 28442: 28443 04/23/2019 28443 Laurie Maxoutopoulis Total 28443: 28444 04/23/2019 28444 Leslie Rivers Total 28444: 28445 04/23/2019 28445 Library Ideas, LLC Total 28445: 28446 04/2312019 28446 Lynne Poling Total 28446: 28447 04/2312019 28447 Margery Layton Total 28447: 28448 04/23/2019 28448 Margie Ridgeway Total 28448: 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 100.00 100.00 100.00 100.00 100.00 100.00 1 ch 06-0435-02-00 LOST ITEMS REFUNDS 16.00 16.00 16.00 1 ch 06-0450-00-00 BOOKS 444.40 444.40 444.40 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 28449 04/23/2019 28449 Mary Colwell 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 100.00 100.00 City of Eagle Check Register - Transparency Version Page: 13 Check Issue Dates: 4/10/2019 - 4/23/2019 Apr 23, 2019 12:18PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 28449: 28450 04/23/2019 28450 MASTERCARD 04/23/2019 28450 MASTERCARD 04/23/2019 28450 MASTERCARD 04/23/2019 28450 MASTERCARD 04/23/2019 28450 MASTERCARD 04/23/2019 28450 MASTERCARD 04/23/2019 28450 MASTERCARD Total 28450: 28451 04/23/2019 28451 Melody Studer Total 28451: 28452 04/23/2019 28452 Michelle DeSiivia Total 28452: 28453 04/23/2019 28453 Misty Renay LaChapelle Total 28453: 28454 04/23/2019 28454 Novelty, Inc. Total 28454: 28455 04/23/2019 28455 Republic Services 4884 Total 28455: 28456 04/23/2019 28456 Robert Brooks Total 28456: 28457 04/23/2019 28457 Robin Collins Total 28457: 28458 04/23/2019 28458 Rosalina Garza Total 28458: 28459 04/23/2019 28459 Steve & Morgan Cannon 100.00 1 ch 06-0461-29-00 EMPLOYMENT TESTING 56.56 56.56 2 ch 06-0420-11-00 SUBCRIPTIONS & MEMBERSHIPS 168.40 168.40 3 ch 06-0450-00-00 BOOKS 88.61 88.61 4 ch 06-0450-04-00 MEDIA 38.81 38.81 1 ch 06-0420-10-00 POSTAGE 72.27 72.27 2 ch 06-0420-11-00 SUBCRIPTIONS & MEMBERSHIPS 29.00 29.00 3 ch 06-0463-00-00 TRAVEL & PER DIEM 1,747.80 1,747.80 2,201.45 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 23-0418-01-00 TREE VOUCHER PROGRAM 100.00 100.00 100.00 1 ch 06-0455-00-00 CLASSES & EVENTS 320.47 320.47 320.47 1 ch 06-0464-02-00 UTILITIES 175.47 175.47 175.47 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 100.00 100.00 100.00 1 ch 26-0413-13-00 TRAVEL & PER DIEM 88.00 88.00 88.00 1 ch 06-0435-02-00 LOST ITEMS REFUNDS 15.00 15.00 15.00 1 ch 01-0413-47-00 SOLAR PANEL INCENTIVE 200.00 200.00 City of Eagle Check Register - Transparency Version Page: 14 Check Issue Dates: 4/10/2019 - 4/23/2019 Apr 23, 2019 12:18PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 28459: 200.00 28460 04/23/2019 28460 Susan Donnelly 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 100.00 100.00 Total 28460: 100.00 28461 04/23/2019 28461 Susie Soli 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 42.39 42.39 Total 28461: 42.39 28462 04/23/2019 28462 Tamara Michel 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 100.00 100.00 Total 28462: 100.00 28463 04/23/2019 28463 Terry Lundon 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 100.00 100.00 Total 28463: 100.00 28464 04/23/2019 28464 Thomas Klise/Crimson Multimedia 1 ch 06-0455-00-00 CLASSES & EVENTS 465.72 465.72 Total 28464: 465.72 28465 04/23/2019 28465 T -O Engineers 1 ch 19-0466-05-00 EAGLE RD PED/BIKE BRIDGE 7,214.26 7,214.26 Total 28465: 7,214.26 28466 04/23/2019 28466 United Site Services 1 ch 23-0450-02-00 EQUIPMENT MTNC & REPAIR 300.00 300.00 Total 28466: 300.00 28467 04/23/2019 28467 Valerie Shrum 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 100.00 100.00 Total 28467: 100.00 28468 04/23/2019 28468 Verizon 1 ch 23-0413-07-00 TELEPHONE & COMMUNICATIONS 138.60 138.60 Total 28468: 138.60 28469 04/23/2019 28469 Waxie Sanitary Supply 1 ch 23-0414-05-00 PAPER PRODUCTS 323.35 323.35 04/23/2019 28469 Waxie Sanitary Supply 1 ch 23-0414-05-00 PAPER PRODUCTS 984.24 984.24 Total 28469: 1,307.59 28470 04/23/2019 28470 Wiliam Kelley 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 58.29 58.29 City of Eagle Check Register - Transparency Version Page 15 Check Issue Dates 4/10/2019 - 4/23/2019 Apr 23 2019 12 18PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Tale Amount Amount Total 28470 58 29 28471 04/23/2019 28471 William Stanton 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 79 50 79 50 Total 28471 79 50 Grand Totals. Dated Mayor '�� City Council / / (� Reporl Criteria Report type GL detail Bank Bank account ="82007705" 190.495 31