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Finance - AP - Check Registers - Transparency - Signed - 05/14/2019
City of Eagle Check Register - Transparency Version Page: 1 Check Issue Dates: 4/24/2019 - 5/14/2019 May 14, 2019 03:17PM Report Criteria: Report type: GL detail Bank.Bank account = "82007705" Check Check Issue Date Number Payee 28473 05/02/2019 28473 Aspen Apartments, LLC OS/o2/2019 28473 Aspen Apartments, LLC Total 28473: 28474 05/02/2019 28474 De Lage Landen Financial Svc Total 28474: 28475 05/02/2079 05/02/2019 05/02/2019 05/02/2019 05/02/2019 05/02/2019 05/02/2019 05/02/2019 05/02/2019 05/02/2019 05/02(2019 0 510 2/2 01 9 05/02/2019 05/02/2019 28475 28475 28475 28475 28475 28475 28475 28475 28475 28475 28475 28475 28475 28475 Total 28475: 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 Delta Dental of Idaho Delta Dental of Idaho Delta Dental of Idaho Delta Dental of Idaho Delta Dental of Idaho Delta Dental of Idaho 28476 05102/2019 28476 Idaho Child Support Receipting 05/02/2019 28476 Idaho Child Support Receipting Total 28476: 28477 05/02/2019 05/02/2019 05/02/2019 05/02/2019 05/02/2019 28477 Key Bank - HSA 28477 Key Bank - HSA 28477 Key Bank - HSA 28477 Key Bank - HSA 28477 Key Bank - HSA Total 28477: 28478 05/02/2019 28478 05/02/2019 28478 05/02/2019 28478 05/02/2019 28478 05/02/2019 28478 05/02/2019 28478 05/02/2019 28478 05/02/2019 28478 Regence Blueshield of Idaho Regence Blueshield of Idaho Regence Blueshield of Idaho Regence Blueshield of Idaho Regence Blueshield of Idaho Regence Blueshield of Idaho Regence Blueshield of Idaho Regence Blueshield of Idaho Invoice Invoice Sequence GL Account 1 ch 23-0440-00-00 SHOP LEASE 2 ch 60-0434-50-00 SHOP LEASE Invoice GL Account Title 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 1 ch 11-0217-07-00 2 ch 13-0217-07-00 3 ch 09-0420-25-00 4 ch 14-0217-07-00 5 ch 18-0217-07-00 6 ch 12-0217-07-00 7 ch 07-0217-07-00 8 ch 20-0217-07-00 9 ch 01-0217-07-00 10 ch 26-0217-07-00 11 ch 17-0217-07-00 12 ch 23-0217-07-00 13 ch 06-0217-07-00 14 ch 60-0217-07-00 EXEC DEPT HEALTH INSURANCE BLDG DEPT HEALTH INSURANCE INSURANCE P&Z DEPT HEALTH INSURANCE HEALTH INSURANCE CLERK DEPT HEALTH INSURANCE MUSEUM HEALTH INSURANCE HEALTH INSURANCE GEN ADMIN HEALTH INSURANCE HEALTH INSURANCE HEALTH INSURANCE HEALTH INSURANCE LIBRARY HEALTH INSURANCE WATER DEPT HEALTH INSURANCE 1 ch 23 -0217 -OS -00 GARNISHMENT 2 ch 23-0217-08-00 GARNISHMENT 1 ch 2 ch 3 ch 4 ch 5 ch 17-0217-10-00 06-0217-10-00 18-0217-10-00 20-0217-10-00 09-0217-10-00 1 ch 60-0217-07-00 2 ch 14-0217-07-00 3 ch 06-0217-07-00 4 ch 12-0217-07-00 5 ch 17-0217-07-00 6 ch 13-0217-07-00 7 ch 26-0217-07-00 8 ch 01-0217-07-00 HSA CONTRIBUTION HSA CONTRIBUTION HSA CONTRIBUTION HSA CONTRIBUTION HSA CONTRIBUTION WATER DEPT HEALTH INSURANCE P&Z DEPT HEALTH INSURANCE LIBRARY HEALTH INSURANCE CLERK DEPT HEALTH INSURANCE HEALTH INSURANCE BLDG DEPT HEALTH INSURANCE HEALTH INSURANCE GEN ADMIN HEALTH INSURANCE Invoice Amount 1,842.34 875.00 1,223.83 81.88 216.14 68.24 233.22 134.26 293.33 40.94 68.23 40.94 134.26 68.23 271.34 368.46 298.02 165.00 150.00 100.00 350.00 50.00 50.00 100.00 4,600.06 6,630.47 4,172.54 4,846.07 1,885.62 3,796.96 533.93 610.92 Check Amount 1,842.34 875.00 2,717.34 1,223.83 1,223.83 81.88 216.14 68.24 233.22 134.26 293.33 40.94 68.23 40.94 134.26 68.23 271.34 368.46 298.02 2,317.49 165.00 150.00 315.00 100.00 350.00 50.00 50.00 100.00 650.00 4,600.06 6,630.47 4,172.54 4,846.07 1,885.62 3,796.96 533.93 610.92 City of Eagle Check Check Issue Date Number Payee 05/02!2019 05/02/2019 05/02/2019 05/02/2019 05/02/2019 28478 28478 28478 28478 28478 Total 28478: Regence Blueshield of Idaho Regence Blueshield of Idaho Regence Blueshield of Idaho Regence Blueshield of Idaho Regence Blueshield of Idaho 28479 05/02/2019 28479 TIAA Commercial Finance Total 28479: 28480 05/02/2019 28480 05/02/2019 28480 05/02/2019 28480 05/02/2019 28480 05/02/2019 28480 05/02/2019 28480 05/02/2019 28480 05/02/2019 28480 OS/02I2019 28480 05/02/2019 28480 05/02/2019 28480 05/02/2019 28480 05/02/2019 28480 05/02/2019 28480 Total 28480: 28481 05/02/2019 28481 05/02/2019 28481 05/02/2019 28481 05/02/2019 28481 05/02/2019 28481 05/02/2019 28481 Total 28481: 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. 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 28482 05/08/2019 28482 Amanda VanRhee Total 28482: 28483 05/08/2019 28483 Angela Meadows Total 28483: 28484 05/08/2019 28484 Benjamin Cabrales Total 28484: Check Register - Transparency Version Page: 2 Check Issue Dates: 4/24/2019 - 5/14/2019 May 14, 2019 03:17PM Invoice Sequence 9 ch 10 ch 11 ch 12 ch 13 ch Invoice GL Account Invoice GL Account Title 23-0217-07-00 HEALTH INSURANCE 07-0217-07-00 MUSEUM HEALTH INSURANCE 18-0217-07-00 HEALTH INSURANCE 20-0217-07-00 HEALTH INSURANCE 09-0217-07-00 HEALTH INSURANCE 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 1 ch 11-0217-07-00 2 ch 18-0217-07-00 3 ch 09-0217-07-00 4 ch 20-0217-07-00 5 ch 07-0217-07-00 6 ch 17-0217-07-00 7 ch 13-0217-07-00 8 ch 26-0217-07-00 9 ch 23-0217-07-00 10 ch 01-0217-07-00 11 ch 12-0217-07-00 12 ch 06-0217-07-00 13 ch 14-0217-07-00 14 ch 60-0217-07-00 1 ch 14-0217-07-00 2 ch 12-0217-07-00 3 ch 13-0217-07-00 4 ch 23-0217-07-00 5 ch 17-0217-07-00 6 ch 20-0217-07-00 EXEC DEPT HEALTH INSURANCE HEALTH INSURANCE HEALTH INSURANCE HEALTH INSURANCE MUSEUM HEALTH INSURANCE HEALTH INSURANCE BLDG DEPT HEALTH INSURANCE HEALTH INSURANCE HEALTH INSURANCE GEN ADMIN HEALTH INSURANCE CLERK DEPT HEALTH INSURANCE LIBRARY HEALTH INSURANCE P&Z DEPT HEALTH INSURANCE WATER DEPT HEALTH INSURANCE P&Z DEPT HEALTH INSURANCE CLERK DEPT HEALTH INSURANCE BLDG DEPT HEALTH INSURANCE HEALTH INSURANCE HEALTH INSURANCE HEALTH INSURANCE 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 2,922.21 451.93 1,829.92 1,245.15 461.41 216.16 29.83 68.68 31.55 62.15 24.94 93.74 134.32 53.83 146.90 7.39 180.32 197.79 270.61 153.16 519.52 58.00 220.88 58.00 242.30 58.00 100.00 100.00 100.00 Check Amount 2,922.21 451.93 1,829.92 1,245.15 461.41 33,987.19 216.16 216.16 29.83 68.68 31.55 62.15 24.94 93.74 134.32 53.83 146.90 7.39 180.32 197.79 270.61 153.16 1,455.21 519.52 58.00 220.88 58.00 242.30 58.00 1,156.70 100.00 100.00 100.00 100.00 100.00 100.00 6 City of Eagle Check Check Issue Date Number 28485 05/08/2019 28485 Bonnie Tanner Total 28485: 28486 05/08/2019 28486 Brian Bird Total 28486: 28487 05/08/2019 28487 Brian Renk Total 28487: Payee 28488 05/08/2019 28488 Carolyn Straaberg Total 28488: 28489 05/08/2019 28489 Donald P. Roehling Total 28489: 28490 05108/2019 28490 Janet McElrea Total 28490: 28491 05/08/2019 28491 Jeanne Leathers Total 28491: 28492 05/08/2019 28492 Jeff Escue Total 28492: 28493 05/08/2019 05/08/2019 05/08/2019 05/08/2019 28493 Jeff Nuttall 28493 Jeff Nuttall 28493 Jeff Nuttall 28493 Jeff Nuttall Total 28493: 28494 05/08/2019 28494 Jerry Smith Total 28494: 28495 05/08/2019 28495 John Muetterties Check Register - Transparency Version Page: 3 Check Issue Dates: 4/24!2019 - 5/14/2019 May 14, 2019 03:17PM Invoice Invoice Sequence GL Account Invoice GL Account Title 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 1 ch 1 ch 2 ch 2 ch 23-0418-01-00 TREE VOUCHER PROGRAM 23-0418-01-00 TREE VOUCHER PROGRAM 23-0418-01-00 TREE VOUCHER PROGRAM 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 100.00 100.00 100.00 74.18 100.00 89.04 79.50 68.37 100.00 100.00- 100.00 100.00- 100.00 100.00 Check Amount 100.00 100.00 100.00 100.00 100.00 100.00 74.18 74.18 100.00 100.00 89.04 89.04 79.50 79.50 68.37 68.37 100.00 100.00- 100.00 100.00- .00 100.00 100.00 100.00 City of Eagle Check Register - Transparency Version Page: 4 Check Issue Dates: 4/24/2019 - 5/14/2019 May 14, 2019 03:17PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 28495: 28496 05/08/2019 28496 Karen Caskey Total 28496: 28497 05/08/2019 28497 Kaylyne Miller Total 28497: 28498 05/08/2019 28498 Kelli Daily -Fleming Total 28498: 28499 05/08/2019 28499 Lance Whipple Total 28499: 28500 05/08/2019 28500 Laura & Robert Anderson Total 28500: 28501 05/08/2019 28501 LaVerl Schulenberg Total 28501: 28502 05/08/2019 28502 Margaret Garner Total 28502: 28503 05/08/2079 28503 Michael Rothwell Total 28503: 28504 05/08/2019 28504 Mingke Yu Total 28504: 28505 05/08/2019 28505 Ralph DiAntonio Total 28505: 28506 05/08/2019 28506 Scott Grabow 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 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 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 74.18 74.18 74.18 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 City of Eagle Check Register - Transparency Version Page: 5 Check Issue Dates: 4/24/2019 - 5/14/2019 May 14, 2019 03:17PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 28506: 28507 05/08/2019 28507 Shane Roth Total 28507: 28508 05/08/2019 28508 Spencer Petersen Total 28508: 28509 05!08/2019 28509 Susan Nelson Total 28509: 28510 05/08/2019 28510 Tim Kukla Total 28510: 28511 05/08/2019 28511 Tom Girard Total 28511: 28512 05/08/2019 28512 William and Kim Anderson Total 28512: 28513 05/08/2019 28513 William Jay Gould Total 28513: 28514 05/14/2019 28514 Ada Community Library Total 28514: 28515 05/14/2019 28515 Alsco 05/14/2019 28515 Alsco Total 28515: 28516 05/14/2019 28516 Ann Veloso Total 28516: 28517 05/14/2019 28517 Baker & Taylor 05/14/2019 28517 Baker & Taylor 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 06-0435-03-00 OPEN ACCESS 1 ch 06-0464-05-00 CUSTODIAL 1 ch 06-0464-05-00 CUSTODIAL 1 ch 06-0463-01-00 MILEAGE REIMBURSEMENT 1 ch 06-0450-00-00 BOOKS 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 100.00 84.78 84.78 84.78 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 9.96 9.96 9.96 53.38 53.38 53.38 53.38 106.76 59.16 59.t6 59.16 612.94 612.94 44.50 44.50 City of Eagle Check Register - Transparency Version Page: 6 Check Issue Dates: 4/24/2019 - 5/14/2019 May 14, 2019 03:17PM Check Check Issue Date Number Payee 05/14/2019 0 511 4/2 01 9 05/14/2019 05/14/2019 0 511 4/2 01 9 05/14/2019 28517 28517 28517 28517 28517 28517 Total 28517: Baker & Taylor Baker & Taylor Baker & Taylor Baker & Taylor Baker & Taylor Baker & Taylor 28518 05/14/2019 28518 Ben and Kathryn Vargas Total 28518: 28519 05/14/2019 28519 Blair Saltz Total 28519: 28520 05/14/2019 05/14/2019 05/14/2019 28520 Boise Public Library 28520 Boise Public Library 28520 Boise Public Library Total 28520: 28521 05/14/2019 28521 Cable One 05/14/2019 28521 Cable One Total 28521: 28522 05/74/2019 28522 Cameron Hurst Total 28522: 28523 05/14/2019 05/14/2019 05/14/2019 28523 CENGAGE Learning 28523 CENGAGE Learning 28523 CENGAGE Learning Total 28523: 28524 05/14/2019 28524 Cindy Ferch Total 28524: 28525 05/14/2019 28525 CIT Total 28525: 28526 05/14/2019 28526 Claire Gauthier Invoice Sequence 1 ch 2 ch 1 ch 2 ch 1 ch 2 ch Invoice GL Account 06-0450-00-00 06-0450-01-00 06-0450-00-00 06-0450-01-00 06-0450-00-00 06-0450-01-00 Invoice GL Account Title BOOKS PRINT VENDOR PROCESSING BOOKS PRINT VENDOR PROCESSING BOOKS PRINT VENDOR PROCESSING 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 1 ch 2 ch 3 ch 06-0435-03-00 OPEN ACCESS 06-0435-03-00 OPEN ACCESS 06-0435-03-00 OPEN ACCESS 1 ch 06-0464-02-00 UTILITIES 1 ch 06-0464-02-00 UTILITIES 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 1 ch 1 ch 06-0450-00-00 BOOKS 06-0450-00-00 BOOKS 06-0450-00-00 BOOKS 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 1 ch 06-0416-02-00 PHOTOCOPIERS 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM Invoice Amount 722.21 50.30 591.79 36.50 2,731.21 143.00 Check Amount 722.21 50.30 591.19 36.50 2,731.21 143.00 4,931.85 75.00 75.00 75.00 87.56 87.56 87.56 17.50 17.50 40.00 40.00 57.64 57.64 115.14 6.16 6.16 66.94 66.94 73.10 75.00 75.00 75.00 42.68 42.68 47.58 47.58 44.08 44.08 134.34 84.79 84.79 84.79 274.25 274.25 274.25 58.29 58.29 City of Eagle Check Register - Transparency Version Page: 7 Check Issue Dates: 4/24/2019 - 5/14/2019 May 14, 2019 03:17PM Check Check Issue Date Number Payee Total 28526: 28527 05/14/2019 28527 Daniel and Laurie True Total 28527: 28528 05/14/2019 28528 Daniel wood Total 28528: 28529 05/14/2019 28529 David Young Total 28529: 28530 05/14/2019 28530 Demco, Inc. Total 28530: 28531 05/14/2019 28531 Eagle Sewer District Total 28531: 28532 05/14/2019 28532 Eagle Water Co. Total 28532: 28533 05/14/2019 05/14/2019 05/14/2019 05/14/2019 05/14/2019 05/14/2019 05/14/2019 05/14/2019 05/14/2019 28533 28533 28533 28533 28533 28533 28533 28533 28533 Total 28533: Ingram Book Company Ingram Book Company Ingram Book Company Ingram Book Company Ingram Book Company Ingram Book Company Ingram Book Company Ingram Book Company Ingram Book Company 28534 05/14/2019 28534 James Britton Total 28534: 28535 05/14/2019 28535 Jeff Nuttall Total 28535: 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 06-0420-05-01 MATERIAL PROCESSING SUPPLIES 1 ch 06-0464-02-00 UTILITIES 1 ch 06-0464-02-00 UTILITIES 1 ch 1 ch 1 ch 1 ch 1 ch 1 ch 1 ch 1 ch 1 ch 06-0450-00-00 06-0450-00-00 06-0450-00-00 06-0450-00-00 06-0450-00-00 06-0450-00-00 06-0450-00-00 06-0450-00-00 06-0450-00-00 BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM Invoice Amount 75.00 75.00 75.00 433.68 216.00 20.09 9.26 4.63 4.63 30.10 4.63 9.84 8.10 4.63 12.15 75.00 100.00 Check Amount 58.29 75.00 75.00 75.00 75.00 75.00 75.00 433.68 433.68 216.00 216.00 20.09 20.09 9.26 4.63 4.63 30.10 4.63 9.84 8.10 4.63 12.15 87.97 75.00 75.00 100.00 100.00 City of Eagle Check Check Issue Date Number 28536 05/14/2019 28536 Kanopy Inc Total 28536: 28537 05114!2019 28537 Linda WEst Total 28537: Payee 28538 05/14/2019 28538 Marjie Friedman Total 28538: 28539 05/14/2019 28539 Mark Miklos Total 28539: 28540 05/14/2019 28540 Mark Thomas Total 28540: 28541 05/14/2019 05/14/2019 05/14/2019 05!14/2019 05/14/2019 05/14/2019 05/14/2019 05/14/2019 05/14/2019 05/14/2019 05/14/2019 28541 28541 28541 28541 28541 28541 28541 28541 28541 28541 28541 Total 28541: MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD 28542 05/14/2019 28542 Meridian Library District 05/14/2019 28542 Meridian Library District Total 28542: 28543 05/14/2019 28543 Midwest Tape Total 28543: 28544 05/14/2019 28544 Nate Cahill Total 28544: Check Register - Transparency Version Page: 8 Check Issue Dates: 4/24/2019 - 5/14/2019 May 14, 2019 03:17PM Invoice Invoice Sequence GL Account Invoice GL Account Title 1 ch 06-0450-05-00 MEDIA - DIGITAL 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 23-0418-01-00 TREE VOUCHER PROGRAM 1 ch 2 ch 3 ch 1 ch 2 ch 3 ch 4 ch 5 ch 6 ch 7 ch 8 ch 06-0463-00-00 06-0420-10-00 06-0463-06-00 06-0461-29-00 06-0420-04-00 06-0420-13-00 06-0450-00-00 06-0450-04-00 06-0455-00-00 06-0463-00-00 06-0464-06-00 TRAVEL & PER DIEM POSTAGE TRUSTEE-TRAVEL/MEETINGS EMPLOYMENT TESTING MARKETING PRINTING BOOKS MEDIA CLASSES & EVENTS TRAVEL & PER DIEM GROUNDS 1 ch 06-0435-03-00 OPEN ACCESS 2 ch 06-0435-03-00 OPEN ACCESS 1 ch 06 -0450 -04 -DO MEDIA 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS Invoice Amount Check Amount 100.00 100.00 100.00 100.00 100.00 100.00 75.00 75.00 75.00 100.00 100.00 100.00 100.00 100.00 100.00 60.00 419.03 687.45 145.03 212.81 154.40 3,201.88 2,369.97 2,191.16 784.00 285.95 10,511.68 7.00 7.00 21.99 21.99 28.99 74.98 74.98 74.98 75.00 75.00 75.00 60.00 419.03 687.45 145.03 212.81 154.40 3,201.88 2,369.97 2,191.16 784.00 285.95 City of Eagle Check Check Issue Date Number Payee 28545 05/14/2019 28545 Recorded Books Inc Total 28545: 28546 05/14/2019 28546 Republic Services #884 Total 28546: 28547 05/14/2019 28547 Richard Morris Total 28547: 28548 05/14/2019 28548 Robert and Susan Craft Total 28548: 28549 05/14/2019 28549 Ron and Jackie Glass Total 28549: 28550 05/14/2019 28550 Sandra Daggett Total 28550: 28551 05/14!2019 28551 Sheridan and Phebe Kooyers Total 28551: 28552 05/14/2019 28552 Steve Bumgarner Total 28552: 28553 05/14/2019 28553 Steven and Janice Luz Total 28553: 28554 05/14/2019 28554 Tammy Magnuson Total 28554: 28555 05/14/2019 28555 T -Mobile Total 28555: 28556 05/14/2019 28556 Treasure Valley Coffee Check Register - Transparency Version Page: 9 Check Issue Dates: 4/24/2019 - 5/14/2019 May 14, 2019 03:17PM Invoice Invoice Invoice GL Invoice Check Sequence GL Account Account Title Amount Amount 1 ch 06-0450-05-00 MEDIA - DIGITAL 206.19 206.19 206.19 1 ch 06-0464-02-00 UTILITIES 175.47 175.47 175.47 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 75.00 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 75.00 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 75.00 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 75.00 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 75.00 1 ch 06-0455-00-00 CLASSES & EVENTS 1,751.84 1,751.84 1,751.84 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 75.00 1 ch 06-0463-01-00 MILEAGE REIMBURSEMENT 13.08 13.08 13.08 1 ch 06-0450-07-00 HOTSPOT 373.86 373.86 373.86 1 ch 06-0420-01-00 ADMINISTRATION 22.80 22.80 City of Eagle Check Register - Transparency Version Page: 10 Check Issue Dates: 4/24/2019 - 5/14/2019 May 14, 2019 03:17PM Check Check Issue Date Number Payee Total 28556: 28557 05/14/2019 28557 T-Zers Shirt Shop Inc. Total 28557: 28558 05/14/2019 28558 Unique Management Services Inc 05/14/2019 28558 Unique Management Services Inc Total 28558: 28559 05/14/2019 28559 Whittenberger Planetarium Total 28559: 28560 05/14/2019 28560 World Book Inc. Total 28560: 28561 05/14/2019 05/14/2019 05/14/2019 05/14/2019 28561 ABC Stamp Co. 28561 ABC Stamp Co. 28561 ABC Stamp Co. 28561 ABC Stamp Co. Total 28561: 28562 05/14/2019 28562 ACS -Advanced Control Systems 05/14/2019 28562 ACS -Advanced Control Systems Total 28562: 28563 05/14/2019 28563 Ada County Highway District Total 28563: 28564 05/14/2019 28564 Ada County Sheriffs Dept. Total 28564: 28565 05/14/2019 28565 Alana Dunn Total 28565: 28566 05/14/2019 05/14!2019 05/14/2019 28566 Albertsons/Safeway 28566 Albertsons/Safeway 28566 Albertsons/Safeway Invoice Invoice Sequence GL Account 1 ch 06-0420-06-00 UNIFORMS Invoice GL Account Title 1 ch 06-0420-12-00 DEBT COLLECTION 1 ch 06-0420-12-00 DEBT COLLECTION 1 ch 06-0455-00-00 CLASSES & EVENTS 1 ch 06-0450-00-00 BOOKS 1 ch 1 ch 1 ch 1 ch 07-0462-31-00 OFFICE SUPPLIES 11-0422-01-00 COMMUNITY RELATIONS 11-0422-01-00 COMMUNITY RELATIONS 11-0422-01-00 COMMUNITY RELATIONS 1 ch 60-0434-19-00 TELEPHONE & COMMUNICATIONS 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 1 ch 01-0203-00-00 ACCTS PAYABLE -ACRD IMPACT FEE 1 ch 01-0416-09-00 LAW ENFORCEMENT DEPARTMENT 1 ch 07-0462-31-00 OFFICE SUPPLIES 1 ch 1 ch 2 ch 01-0462-01-00 PUBLIC RELATIONS 23-0414-03-00 MATERIALS AND SUPPLIES 21-0421-00-00 ART EDUCATION Invoice Amount Check Amount 22.80 739.00 739.00 739.00 143.20 143.20 62.65 62.65 205.85 290.00 290.00 290.00 643.00 643.00 643.00 28.91 28.91 29.31 29.31 56.23 56.23 30.87 30.87 145.32 382.00 382.00 1,218.45 1,218.45 1,600.45 150,057.00 150,057.00 150,057.00 230,335.67 230,335.67 230,335.67 11.70 11.70 11.70 39.93 39.93 13.46 13.46 68.63 68.63 City of Eagle Check Register - Transparency Version Page: 11 Check Issue Dates: 4!24/2019 - 5/14/2019 May 14, 2019 03:17PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 28566: 28567 05/14/2019 28567 Alexander Clark Printing Total 28567: 28568 05/14/2019 28568 Allegiant Powder Coating LLC Total 28568: 28569 05/14/2019 28569 ALS- Evergreen Chapter Total 28569: 28570 05/14/2019 28570 Alsco Total 28570: 28571 05/14/2019 28571 Analytical Laboratories, Inc. 05!14/2019 28571 Analytical Laboratories, Inc. Total 28571: 28572 05/14/2019 28572 Baird Oil 05/14/2019 28572 Baird Oil 05/14/2019 28572 Baird Oil Total 28572: 28573 05/14/2019 28573 Ballentyne Ditch Company LTD Total 28573: 28574 05/14/2019 28574 Billing Document Specialists Total 28574: 28575 05/14/2019 28575 Boise Baroque Orchestra Total 28575: 28576 05/14/2019 28576 Boise City Attorney's Office 122.02 1 ch 13-0413-05-00 OFFICE EXPENSES 692.85 692.85 692.85 1 ch 23-0418-03-00 MEMORIALS MTNC/REPAIR 1,025.00 1,025.00 1,025.00 1 ch 22-0417-00-00 SECURITY DEPOSITS 100.00 100.00 100.00 1 ch 23-0442-03-00 CUSTODIAL SERVICES 69.16 69.16 69.16 1 ch 60-0435-56-00 WATER TESTING 64.00 64.00 1 ch 60-0435-56-00 WATER TESTING 48.00 48.00 112.00 1 ch 20-0426-00-00 GAS/OIL 124.69 124.69 2 ch 23-0417-02-00 GAS AND OIL 281.24 281.24 3 ch 60-0420-01-00 FUEL & LUBRICANTS 298.29 298.29 704.22 1 ch 01-0416-35-00 ADMINISTRATIVE RESERVE 1,050.00 1,050.00 1,050.00 1 ch 60-0434-47-00 BILLING SERVICES 1,579.39 1,579.39 1,579.39 1 ch 21-0420-00-00 ADMINISTRATION 250.00 250.00 250.00 1 ch 01-0416-05-00 PROSECUTOR 5,500.46 5,500.46 Total 28576: 5,500.46 City of Eagle Check Check Issue Date Number Payee 28577 05/14/2019 28577 Boise Office Equipment Total 28577: 28578 05/14/2019 28578 Brandon or Elyse Holland Total 28578: 28579 05/14/2019 28579 Brandon Ure Total 28579: 28580 05/14/2019 28580 Bruce or Linda Schlaich Total 28580: 28587 05/14/2019 28581 BSNSportslnc. 05/14/2019 28581 BSN Sports Inc. Total 28581: 28582 05/14/2019 28582 Cable One Total 28582: 28583 05/14/2019 28583 Caselle, Inc. Total 28583: 28584 05/14/2019 28584 CDW Government Inc. Total 28584: 28585 05114/2019 28585 CenturyLink 05/14/2019 28585 CenturyLink Total 28585: 28586 05/14/2019 28586 CIT Total 28586: 28587 05/14/2019 28587 City Of Eagle 05/14/2019 28587 City Of Eagle 05/14/2019 28587 City Of Eagle Check Register - Transparency Version Page: 12 Check Issue Dates: 4/24/2019 - 5/14/2019 May 14, 2019 03:17PM Invoice Invoice Invoice GL Invoice Check Sequence GL Account Account Title Amount Amount 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 23-0413-09-00 UNIFORMS 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 17-0425-00-00 RECREATION EQUIPMENT 1 ch 23-0448-02-00 EQUIPMENT MTNC & REPAIR 1 ch 01-0413-05-00 OFFICE EXPENSES 1 ch 01-0416-35-00 ADMINISTRATIVE RESERVE 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 1 ch 01-0413-19-00 TELEPHONE & COMMUNICATIONS 1 ch 07-0462-52-00 MUSEUM UTILITIES 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 1 ch 23-0454-04-00 UTILITIES 1 ch 23-0455-04-00 UTILITIES 1 ch 23-0454-04-00 UTILITIES 1,176.17 1.176.17 1,176.17 40.88 40.88 40.88 100.00 100.00 100.00 42.88 42.88 42.88 8,055.85 8,055.85 363.78 363.78 8,419.63 3.64 3.64 3.64 1,460.00 1,460.00 1,460.00 1,304.70 1,304.70 1,304.70 107.66 107.66 225.30 225.30 332.96 98.03 98.03 98.03 703.91 103.91 222.65 222.65 297.38 297.38 City of Eagle Check Register - Transparency Version Page: 13 Check Issue Dates: 4/2412019 - 5/14/2019 May 14, 2019 03:17PM Check Check Issue Date Number Payee Total 28587: 28588 05/14/2019 28588 CIVICPLUS Total 28588: 28589 05/14/2019 28589 Consolidated Supply Total 28589: 28590 05/14/2019 28590 Craig Ezekiel Brasher Total 28590: 28591 05/14/2019 28591 Cynthia Speicher Total 28591: 28592 05/14/2019 05/14/2019 05/14/2019 28592 D&B Supply 28592 D&B Supply 28592 D&B Supply Total 28592: 28593 05/14/2019 28593 Dell Marketing L.P. Total 28593: 28594 05/14/2019 28594 Dennis Holte Total 28594: 28595 05/14/2019 28595 DigLine Total 28595: 28596 05/14/2019 28596 Drugfree Idaho Total 28596: 28597 05/14/2019 05/14/2019 05/14/2019 05/14/2019 05/14/2019 05/14/2019 28597 28597 28597 28597 28597 28597 Eagle Sewer District Eagle Sewer District Eagle Sewer District Eagle Sewer District Eagle Sewer District Eagle Sewer District Invoice Invoice Sequence GL Account Invoice GL Account Title Invoice Amount Check Amount 623.94 1 ch 18-0419-04-00 WEBSITE DEVELOPMENT 10,680.00 10,680.00 10,680.00 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 28.50 28.50 28.50 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 120.00 120.00 120.00 1 ch 22-0417-00-00 SECURITY DEPOSITS 100.00 100.00 100.00 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 39.99 39.99 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 22.45 22.45 1 ch 23-0460-00-00 TOOLS 14.99 14.99 77.43 1 ch 18-0419-02-00 EQUIPMENT 3,427.12 3,427.12 3.427.12 1 ch 13-0416-09-00 PLUMBING INSPECTIONS 10,592.35 10,592.35 10,592.35 1 ch 60-0434-44-00 DIG LINE 299.64 299.64 299.64 1 ch 01-0416-49-00 DRUGFREE IDAHO 82.74 82.74 82.74 1 ch 1 ch 1 ch 1 ch 2 ch 1 ch 01-0413-16-00 23-0449-04-00 07-0462-52-00 23-0450-04-00 23-0452-04-00 23-0454-04-00 UTILITIES CITY HALL UTILITIES MUSEUM UTILITIES UTILTIES UTILITIES UTILITIES 144.00 144.00 36.00 36.00 36.00 36.00 18.00 18.00 18.00 18.00 36.00 36.00 City of Eagle Check Check Issue Date Number Payee Total 28597: 28598 05/14/2019 05/14/2019 05/14/2019 0 5/1 412 0 1 9 05/14/2019 05/14/2019 05/14/2019 05/14/2019 05/14/2019 05/14/2019 05/14/2019 05/74/2019 05/14/2019 05/14/2019 05/14/2019 05/1412019 28598 28598 28598 28598 28598 28598 28598 28598 28598 28598 28598 28598 28598 28598 28598 28598 Total 28598: Eagle Water Co. Eagle Water Co. Eagle Water Co. Eagle Water Co. Eagle Water Co. Eagle Water Co. Eagle Water Co. Eagle Water Co. Eagle Water Co. Eagle Water Co. Eagle Water Co. Eagle Water Co. Eagle Water Co. Eagle Water Co. Eagle Water Co. Eagle Water Co. 28599 05/14/2019 28599 Elec Controls & Instrumentals, LL Total 28599: 28600 05/14/2019 28600 Ellen Smith Total 28600: 28601 05/14/2019 28601 EPSCO Total 28601: 28602 05/14/2019 05/14/2019 05/14/2019 05/14/2019 05/14/2019 05/14/2019 05/14/2019 05/14/2019 05!14/2019 05/14/2019 05/14/2019 05/14/2019 05/14/2019 05/14/2019 05/14/2019 05/14/2019 05/14/2019 05/14/2019 28602 28602 28602 28602 28602 28602 28602 28602 28602 28602 28602 28602 28602 28602 28602 28602 28602 28602 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 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: 14 Check Issue Dates: 4/2412019 - 511412019 May 14, 2079 03:17PM 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 1 ch 23-0452-04-00 23-0452-04-00 23-0455-04-00 23-0455-04-00 23-0455-04-00 23-0455-04-00 23-0449-04-00 23-0449-04-00 23-0455-04-00 23-0453-04-00 23-0454-04-00 23-0455-04-00 23-0455-04-00 23-0454-04-00 23-0448-04-00 23-0455-04-00 UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES Invoice GL Account Title 1 ch 13-0416-25-00 ELECTRICAL INSPECTOR 1 ch 12-0413-13-00 TRAVEL & PER DIEM 1 ch 23-0480-03-00 GUERBER PARK POWDER COATING 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 1 ch 1 ch 1 ch 23-0414-03-00 20-0423-03-00 23-0414-02-00 23-0414-03-00 23-0414-03-00 23-0414-03-00 23-0414-03-00 23-0414-03-00 23-0414-03-00 23-0414-03-00 23-0414-03-00 23-0414-03-00 23-0414-03-00 60-0434-26-00 23-0414-03-00 23-0414-03-00 23-0414-03-00 23-0414-03-00 MATERIALS AND SUPPLIES TOOLS MIS MTNC & REPAIR GROUNDS MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES TOOLS AND EQUIPMENT MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES Invoice Amount 53.80 53.80 20.09 20.09 20.09 14.62 53.80 53.80 10.07 22.91 17.27 20.09 8.25 229.12 72.70 20.09 Check Amount 288.00 53.80 53.80 20.09 20.09 20.09 14.62 53.80 53.80 10.07 22.91 17.27 20.09 8.25 229.12 72.70 20.09 690.59 16,078.56 16,078.56 47.00 392.00 8.80 17.47 83.80 12.57- 4.99 16.17 31.26 21.32 26.66 6.06 7.23 2.98 5.50 10.64 37.87 21.31 6.98 11.10 16,078.56 47.00 47.00 392.00 392.00 8.80 17.47 83.80 12.57- 4.99 16.17 31.26 21.32 26.66 6.06 7.23 2.98 5.50 10.64 37.87 21.31 6.98 11.10 City of Eagle Check Check Issue Date Number Payee 05/14/2019 28602 Evan's Building Center 05/14/2019 28602 Evan's Building Center 05/14/2019 28602 Evan's Building Center 05/14/2019 28602 Evan's Building Center 05/14/2019 28602 Evan's Building Center 05/14/2019 28602 Evan's Building Center 05/14/2019 28602 Evan's Building Center 05/14/2019 28602 Evan's Building Center 05/14/2019 28602 Evan's Building Center 05/14/2079 28602 Evan's Building Center 05/14/2019 28602 Evan's Building Center 05/14/2019 28602 Evan's Building Center 05/14/2019 28602 Evan's Building Center 05/14/2019 28602 Evan's Building Center 05/14/2019 28602 Evan's Building Center 05/14/2019 28602 Evan's Building Center 05!14/2019 28602 Evan's Building Center 05/14/2019 28602 Evan's Building Center 05/14/2019 28602 Evan's Building Center 05/14/2019 28602 Evan's Building Center 05/14/2019 28602 Evan's Building Center 05!14/2019 28602 Evan's Building Center 05/14/2019 28602 Evan's Building Center 05/14/2019 28602 Evan's Building Center 05/14/2019 28602 Evan's Building Center 05/14/2019 28602 Evan's Building Center 05/14/2019 28602 Evan's Building Center 05/14/2019 28602 Evan's Building Center 05/14/2019 28602 Evan's Building Center 05/14/2019 28602 Evan's Building Center 05/14/2019 28602 Evan's Building Center 05/14/2019 28602 Evan's Building Center 05/14!2019 28602 Evan's Building Center 05/14/2019 28602 Evan's Building Center 05/14/2019 28602 Evan's Building Center 05/14/2019 28602 Evan's Building Center 05/14/2019 28602 Evan's Building Center Total 28602: 28603 05/14/2019 28603 FastGlass Total 28603: 28604 05/14/2019 28604 Franklin Building Supply Total 28604: 28605 05/14/2019 28605 George Santos Total 28605: 28606 05/14/2019 28606 Greg Foley Check Register - Transparency Version Page: 15 Check Issue Dates: 4/24/2019 - 5/14/2019 May 14, 2019 03:17PM Invoice Invoice Sequence GL Account 1 ch 20-0423-02-00 1 ch 20-0423-02-00 1 ch 23-0414-03-00 1 ch 23-0414-03-00 1 ch 23-0414-03-00 1 ch 23-0414-03-00 1 ch 23-0414-03-00 1 ch 23-0414-03-00 1 ch 20-0423-01-00 2 ch 20-0423-02-00 1 ch 23-0414-03-00 1 ch 23-0414-03-00 1 ch 23-0414-03-00 1 ch 23-0414-03-00 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 20-0423-03-00 1 ch 23-0414-03-00 1 ch 60-0434-26-00 1 ch 23-0414-03-00 1 ch 23-0414-03-00 1 ch 23-0414-03-00 1 ch 23-0414-03-00 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 20-0423-03-00 1 ch 23-0414-03-00 1 ch 23-0414-03-00 1 ch 23-0414-03-00 1 ch 23-0414-03-00 1 ch 23-0414-03-00 1 ch 60-0434-26-00 1 ch 23-0414-03-00 Invoice GL Account Title MATERIAL AND SUPPLIES MATERIAL AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES UNIFORMS MATERIAL AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES TOOLS MATERIALS AND SUPPLIES TOOLS AND EQUIPMENT MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES TOOLS MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES TOOLS AND EQUIPMENT MATERIALS AND SUPPLIES 1 ch 23-0444-01-00 BLDG MAINTENANE & REPAIR 1 ch 13-0413-29-03 MECHANICAL FEE REFUND 1 ch 01-0413-37-00 BACKGROUND CHECK-PERMITS/LIC 1 ch 60-0420-01-00 FUEL & LUBRICANTS Invoice Check Amount Amount 9.76 4.19 8.63 25.50 44.20 30.47 18.01 2.73 16.55 2.80 6.98 22.07 8.44 3.57- 91.99 31.25 17.47 14.62 17.47 78.85 7.99 20.23 36.79 14.32 5.50 30.48 9.73 27.58 18.39 22.98 24.80 8.99 6.43 10.09 43.95 7.99 51.00 1,103.22 9.76 4.19 8.63 25.50 44.20 30.47 18.01 2.73 16.55 2.80 6.98 22.07 8.44 3.57- 91.99 31.25 17.47 14.62 17.47 78.85 7.99 20.23 36.79 14.32 5.50 30.48 9.73 27.58 18.39 22.98 24.80 8.99 6.43 10.09 43.95 7.99 51.00 269.98 269.98 269.98 60.00 60.00 60.00 200.00 200.00 200.00 27.14 27.14 City of Eagle Check Register - Transparency Version Page: 16 Check Issue Dates: 4/24/2019 - 5/14/2019 May 14, 2019 03:17PM Check Check Issue Date Number Payee Total 28606: 28607 05/14/2019 28607 Heather Horwood Total 28607: 28608 05/14/2019 28608 Heather Steele Total 28608: 28609 05/14/2019 28609 HECOEngineers 05/14/2019 28609 HECO Engineers Total 28609: 28610 05/14/2019 28610 Hoff Companies-Attn: Brian Hoff Total 28610: 28611 05/14/2019 28611 Holland & Hart LLP Total 28611: 28612 05/14/2019 28612 Horton, Sheri Total 28612: 28613 05/14/2019 28613 HR2 Inc Total 28613: 28614 05/14/2019 05/14/2019 05/14/2019 05/14/2019 05/14/2019 28614 Idaho Correctional Industries 28614 Idaho Correctional Industries 28614 Idaho Correctional Industries 28614 Idaho Correctional Industries 28614 Idaho Correctional Industries Total 28614: 28615 05/14/2019 28615 Idaho Department of Labor Total 28615: 28616 05/14/2019 28616 Idaho Humane Society, Inc. Invoice Invoice Sequence GL Account Invoice GL Account Title 1 ch 17-0302-00-00 RECREATION PROGRAMS 1 ch 09-0467-02-00 EAGLE SATURDAY MARKET 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 1 ch 01-0203-01-01 BONDS DEPOSITS PAYABLE 1 ch 01-0416-02-02 LITIGATION ATTORNEYS FEES 1 ch 12-0413-13-00 TRAVEL & PER DIEM 1 ch 23-0414-02-00 MIS MTNC & REPAIR GROUNDS 1 ch 2 ch 1 ch 1 ch 1 ch 17-0422-06-00 PRINTING -DUPLICATION 13 -0413 -OS -00 OFFICE EXPENSES 20-0422-03-00 PUBLICITY - PRINTING 23-0413-01-00 OFFICE SUPPLIES 11-0413-05-00 OFFICE EXPENSES 1 ch 06-0461-28-00 UNEMPLOYMENT BENEFITS 1 ch 01-0416-06-00 IDAHO HUMANE SOCIETY Invoice Amount 12.00 250.00 Check Amount 27.14 12.00 12.00 250.00 250.00 2,050.00 2,050.00 10,350.00 10,350.00 12,400.00 2,250.00 2,250.00 2,250.00 25,772.63 25,772.63 25,772.63 33.64 33.64 33.64 45.00 45.00 45.00 25.00 25.00 35.00 35.00 30.00 30.00 25.00 25.00 35.00 35.00 150.00 2,898.00 2,898.00 2,898.00 5,833.33 5,833.33 City of Eagle Check Register - Transparency Version Page: 17 Check Issue Dates: 4/24/2019 - 5/14/2019 May 14, 2019 03:17PM Check Check Issue Date Number Total 28616: Payee 28617 05/14/2019 28617 Idaho Materials and Construction Total 28617: 28618 05/14/2019 28618 05/14/2019 28618 05/14/2019 28618 05/14/2019 28618 05/14/2019 28618 05/14/2019 28618 05/14/2019 28618 DS/14/2019 28618 05/14/2019 28618 05/1412019 28618 05/14/2019 28618 05/14/2019 28618 05/14/2019 28618 05/14/2019 28618 05/14!2019 28618 05/14/2019 28618 Total 28618: Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr 28619 05/14/2019 28619 Idaho Power -Customer Service Total 28619: 28620 05/14/2019 28620 Idaho State Police Total 28620: 28621 05/14/2019 28621 International Code Council Inc 05/14/2019 28621 International Code Council Inc Total 28621: 28622 05/14/2019 28622 Jackie Ness Total 28622: 28623 05/14/2019 28623 J -U -B Engineers, Inc. Total 28623: 28624 05/14/2019 28624 Jukebox Party Express, Inc. Invoice Invoice Sequence GL Account Invoice GL Account Title 1 ch 23-0414-02-00 MIS MTNC & REPAIR GROUNDS 1 ch 1 ch 1 ch 1 ch 1 ch 1 ch 1 ch 2 ch 3 ch 4 ch 5 ch 6 ch 7 ch 1 ch 1 ch 2 ch 23-0455-04-00 23-0441-02-00 23-0441-02-00 23-0449-04-00 23-0441-02-00 23-0455-04-00 23-0441-02-00 23-0450-04-00 23-0449-04-00 01-0413-16-00 07-0462-52-00 23-0448-04-00 23-0455-04-00 23-0452-04-00 60-0434-50-01 23-0440-02-00 UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILTIES UTILITIES UTILITIES CITY HALL MUSEUM UTILITIES UTILITIES UTILITIES UTILITIES SHOP UTILITIES UTILTIES 1 ch 01-0413-25-00 MISCELLANEOUS 1 ch 01-0413-37-00 BACKGROUND CHECK-PERMITS/LIC 1 ch 13-0413-12-00 TRAINING & CERTIFICATION RENEW 1 ch 13-0413-12-00 TRAINING & CERTIFICATION RENEW 1 ch 23-0413-11-00 REFUND PARK RESERVATION FEES 1 ch 25-0438-01-00 EAGLE ISLAND ST PK CONNECTION 1 ch 24-0401-01-00 PARADE CONTRACTOR Invoice Amount 17.25 8.09 5.25 105.53 250.69 29.68 7.75 1,759.71 57.26 5.24 867.46 48.22 18.26 27.66 245.29 38.89 77.77 20.00 66.50 69.00 69.00 75.00 2,452.80 735.00 Check Amount 5,833.33 17.25 17.25 8.09 5.25 105.53 250.69 29.68 7.75 1.759.71 57.26 5.24 867.46 48.22 18.26 27.66 245.29 38.89 77.77 3,552.75 20.00 20.00 66.50 66.50 69.00 69.00 138.00 75.00 75.00 2,452.80 2,452.80 735.00 City of Eagle Check Check Issue Date Number Payee Total 28624: 28625 05/14/2019 05/14/2019 05/14/2019 05/14/2019 05/14/2019 05/14/2019 28625 28625 28625 28625 28625 28625 Total 28625: K&T Maintenance K&T Maintenance K&T Maintenance K&T Maintenance K&T Maintenance K&T Maintenance 28626 05/14/2019 28626 Kellie Rekow Total 28626: 28627 05/14/2019 28627 Kittric Guest Total 28627: 28628 05/14/2019 28628 Kjirsten or Joshua Peterson 05/14/2019 28628 Kjirsten or Joshua Peterson Total 28628: 28629 05/14/2019 28629 Lisa Wiseman Total 28629: 28630 05/14/2019 05/14/2019 05/14/2019 05/14/2019 05/14/2019 05/14/2019 05/14/2019 05/14!2019 05/14/2019 05/14/2019 05/14/2019 05/14/2019 05/14/2019 05/14/2019 05/14/2019 05/14!2019 05/14/2019 05/14/2019 05/14/2019 05/14/2019 05/14/2019 05/14/2019 28630 28630 28630 28630 28630 28630 28630 28630 28630 28630 28630 28630 28630 28630 28630 28630 28630 28630 28630 28630 28630 28630 MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD Check Register - Transparency Version Page: 18 Check Issue Dates: 4/24/2019 - 5/14/2019 May 14, 2019 03:17PM Invoice Invoice Sequence GL Account 1 ch 07-0462-53-00 1 ch 06-0464-05-00 1 ch 23-0443-03-00 1 ch 60-0434-50-01 2 ch 23-0440-03-00 3 ch 23-0442-03-00 Invoice GL Account Title CUSTODIAL SERVICES CUSTODIAL CUSTODIAL SERVICES SHOP UTILITIES CUSTODIAL SERVICES CUSTODIAL SERVICES 1 ch 60-0420-01-00 FUEL & LUBRICANTS 1 ch 99-0108-00-00 CASH CLEARING -ACCOUNTS REC 1 ch 99-0107-00-00 CASH CLEARING -UTILITY BILLING 2 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 17-0416-00-00 CONTRACTS -PERMITS 1 ch 2 ch 3 ch 4 ch 1 ch 2 ch 3 ch 4 ch 5 ch 6 ch 7 ch 1 ch 2 ch 3 ch 1 ch 2 ch 1 ch 2 ch 3 ch 4 ch 5 ch 6 ch 23-0413-04-00 23-0417-01-00 23-0413-05-00 23-0420-00-00 26-0413-12-00 26-0413-13-00 26-0413-13-00 26-0413-12-00 26-0413-13-00 26-0413-13-00 26-0413-19-00 01-0413-05-00 20-0422-04-00 01-0462-01-00 17-0422-02-00 17-0422-02-00 21-0421-00-00 11-0413-07-00 01-0413-05-00 01-0413-37-00 12-0413-13-00 17-0422-07-00 TRAINING VEHICLE MTNC & REPAIR TRAVEL & PER DIEM MTNC/REPAIR EQUIPMENT TRAINING TRAVEL & PER DIEM TRAVEL & PER DIEM TRAINING TRAVEL & PER DIEM TRAVEL & PER DIEM COMMUNICATIONS OFFICE EXPENSES ADVERTISING/MARKETING PUBLIC RELATIONS ADVERTISING/MARKETING ADVERTISING/MARKETING ART EDUCATION ADVERTISEMENT OFFICE EXPENSES BACKGROUND CHECK-PERMITS/LIC TRAVEL & PER DIEM PROFESSIONAL DUES Invoice Amount 732.38 2,774.07 1,597.47 77.00 154.00 3,386.37 Check Amount 735.00 132.38 2,774.07 1,597.47 77.00 154.00 3,386.37 8,121.29 10.67 10.67 10.67 250.00 250.00 250.00 5.64 5.64 3.95 3.95 9.59 86.40 86.40 86.40 300.00 20.00 36.00 191.95 175.00 15.00 27.00 499.00 372.20 147.39 422.00 218.35 25.00 93.11 187.50 20.00 81.77 200.00 66.25 64.94 546.96 74.00 300.00 20.00 36.00 191.95 175.00 15.00 27.00 499.00 372.20 147.39 422.00 218.35 25.00 93.11 187.50 20.00 81.77 200.00 66.25 64.94 546.96 74.00 City of Eagle Check Check Issue Date Number Payee 05/14/2019 28630 MASTERCARD 05/14/2019 28630 MASTERCARD 05114/2019 28630 MASTERCARD OS/14I2019 28630 MASTERCARD 05/14/2019 28630 MASTERCARD 05/14/2019 28630 MASTERCARD 05/14/2019 28630 MASTERCARD 05/14/2019 28630 MASTERCARD 05/14/2019 28630 MASTERCARD 05/14/2019 28630 MASTERCARD 05/14/2019 28630 MASTERCARD 05/14/2019 28630 MASTERCARD 05/14/2019 28630 MASTERCARD 05/14/2019 28630 MASTERCARD 05/14/2019 28630 MASTERCARD 05/14/2019 28630 MASTERCARD 05/14/2019 28630 MASTERCARD 05/14/2019 28630 MASTERCARD 05/74/2019 28630 MASTERCARD 05/14/2019 28630 MASTERCARD 05/14/2019 28630 MASTERCARD 05/14/2019 28630 MASTERCARD 05/14/2019 28630 MASTERCARD 05/14/2019 28630 MASTERCARD 05/14/2019 28630 MASTERCARD 05/14/2019 28630 MASTERCARD 05/14/2019 28630 MASTERCARD 05/14/2019 28630 MASTERCARD 05/14/2019 28630 MASTERCARD Total 28630: 28631 05/1412019 28631 MetroQuip 05/14/2019 28631 MetroQuip Total 28631: 28632 05/14/2019 28632 Michael Wheeler Total 28632: 28633 05/14/2019 28633 Mountain States Roofing Total 28633: 28634 05/14/2019 28634 MSBT Law Total 28634: 28635 05/14/2019 28635 NAPA Auto Parts Check Register - Transparency Version Page: 19 Check Issue Dates: 4/24/2019 - 5/14/2019 May 14, 2019 03:17PM Invoice Invoice Sequence GL Account 7 ch 21-0425-00-00 1 ch 01-0462-01-00 1 ch 20-0422-02-00 2 ch 20-0422-02-00 3 ch 20-0422-06-00 1 ch 23-0417-01-00 1 ch 18-0413-04-00 2 ch 18-0417-01-00 3 ch 21-0420-00-00 1 ch 23-0414-03-00 1 ch 14-0413-13-00 1 ch 07-0462-32-00 2 ch 07-0462-31-00 3 ch 07-0461-03-00 4 ch 07-0462-31-00 1 ch 17-0423-00-00 2 ch 09-0467-05-00 3 ch 17-0422-09-00 4 ch 17-0422-09-00 5 ch 17-0423-00-00 6 ch 17-0423-02-00 7 ch 09-0463-19-00 1 ch 09 -0467 -OS -00 2 ch 09-0463-20-00 3 ch 09-0467-02-00 1 ch 17-0423-00-00 2 ch 17-0423-00-00 3 ch 17-0423-05-00 4 ch 17-0422-02-00 Invoice GL Account Title COMMUNITY EVENTS PUBLIC RELATIONS OFFICE SUPPLIES OFFICE SUPPLIES CELL PHONE VEHICLE MTNC & REPAIR TRAVEL AND PER DIEM INTERNET & PHONE SERVICES ADMINISTRATION MATERIALS AND SUPPLIES TRAVEL & PER DIEM ARCHIVAL SUPPLIES OFFICE SUPPLIES CONFERENCES & SEMINARS OFFICE SUPPLIES RECREATION SUPPLIES GENERAL EVENTS TRAVEUPER DIEM TRAVEL/PER DIEM RECREATION SUPPLIES FIELD TRIPS TRAINING GENERAL EVENTS TRAVEUPER DIEM EAGLE SATURDAY MARKET RECREATION SUPPLIES RECREATION SUPPLIES SPECIAL EVENTS ADVERTISING/MARKETING 1 ch 60-0434-58-00 RPR/MTNC-LINES-METERS-ETC 1 ch 60-0434-58-00 RPR/MTNC-LINES-METERS-ETC 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 23-0442-01-00 BLDG MAINTENANE & REPAIR 1 ch 01-0416-02-00 CITY ATTORNEY 1 ch 23-0417-01-00 VEHICLE MTNC & REPAIR Invoice Check Amount Amount 50.75 50.75 113.31 113.31 28.56 28.56 17.94 17.94 50.00 50.00 45.93 45.93 1,281.00 1,281.00 65.00 65.00 34.00 34.00 79.00 79.00 1,734.18 1,734.18 21.15 21.15 19.07 19.07 75.00 75.00 6.10 6.10 12.71 12.71 39.24 39.24 12.00 12.00 15.00 15.00 804.00 804.00 961.29 961.29 395.00 395.00 30.61 30.61 12.00 12.00 9.99 9.99 28.02 28.02 35.09 35.09 311.88 311.88 17.90 17.90 10,089.14 3.04 3.04 4,000.00 4,000.00 34.45 250.00 76.00 4,003.04 34.45 34.45 250.00 250.00 76.00 76.00 5.99 5.99 City of Eagle Check Register - Transparency Version Page: 20 Check Issue Dates: 4/24/2019 - 5/14/2019 May 14, 2019 03:17PM Check Check Issue Date Number Total 28635: Payee 28636 05/14/2019 28636 National Benefit Services, LLC 05/14/2019 28636 National Benefit Services, LLC Total 28636: 28637 05/14/2019 28637 Nichoel Baird Spencer Total 28637: 28638 05/14/2019 28638 Oxarc, Inc. Total 28638: 28639 05!14/2019 28639 Recreation Today of Idaho, LLC Total 28639: 28640 05/14/2019 28640 Republic Services Total 28640: 28641 05/1412019 28641 05/14/2019 28641 05/14/2019 28641 05/14/2019 28641 05/14/2019 28641 05/14/2019 28641 05/14/2019 28641 Total 28641: Republic Services #884 Republic Services #884 Republic Services #884 Republic Services #884 Republic Services #884 Republic Services #884 Republic Services #884 28642 05/14/2019 28642 Rick G. Wenick Total 28642: 28643 05/14/2019 28643 Rimi, Inc.- Terry Medley 05/14/2019 28643 Rimi, Inc.- Terry Medley Total 28643: 28644 05/14/2019 28644 Robert Grubb Total 28644: Invoice Invoice Sequence GL Account Invoice GL Account Title Invoice Amount Check Amount 5.99 1 ch 01-0415-23-01 HRA ADMIN FEE 67.90 67.90 2 ch 06-0461-23-01 COBRA ADMIN FEE 67.90 67.90 135.80 1 ch 14-0413-13-00 TRAVEL & PER DIEM 171.81 171.81 171.81 1 ch 60-0434-59-00 CHEMICALS 985.40 985.40 985.40 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 101.15 101.15 101.15 1 ch 23-0315-01-00 REPUBLIC SRVS-ADDITIONAL SRVS 11,421.66 11,421.66 11,421.66 1 ch 01-0413-16-00 UTILITIES CITY HALL 174.06 174.06 1 ch 23-0452-04-00 UTILITIES 411.66 411.66 2 ch 23-0449-04-00 UTILITIES 411.66 411.66 1 ch 23-0415-01-00 REPUBLIC SRVS - ADD PROGRAMS 73.24 73.24 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 1 ch 07-0462-52-00 MUSEUM UTILITIES 72.95 72.95 2,746.87 1 ch 13-0416-13-00 BLDG INSPECTOR 4,868.00 4,868.00 4,868.00 1 ch 13-0416-14-00 PLAN REVIEW - CONTRACT 2,347.60 2,347.60 1 ch 13-0416-11-00 MECHANICAL INSPECTOR 11,019.34 11,019.34 13,366.94 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 70.00 70.00 70.00 City of Eagle Check Check Issue Date Number Payee 28645 05/14/2019 28645 Robert R. Schafer Total 28645: 28646 05/14/2019 28646 Rocky Mountain Electric Total 28646: 28647 05114/2019 28647 Roto -Rooter Plumbing & Drain Se Total 28647: 28648 05!14/2019 28648 Samuel or Rosalie Taran Total 28648: 28649 05!14/2019 28649 Shilo Automatic Sprinklers, Inc. Total 28649: 28650 05/14/2019 28650 Signs2u 05/14/2019 28650 Signs2u 05114/2019 28650 Signs2u 05114/2019 28650 Signs2u 05/14/2019 28650 Signs2u 05/14/2019 28650 Signs2u Total 28650: 28651 05/14/2019 28651 Speciality Construction Supply Total 28651: 28652 05/14/2019 0 511 4/2 01 9 05/14/2019 05/14/2019 05!14/2019 05/14/2019 05/14/2019 05/14/2019 05/14/2019 05/14/2019 05/14/2019 05/14/2019 05/14/2019 05/14/2019 05/14/2019 05/14/2019 28652 28652 28652 28652 28652 28652 28652 28652 28652 28652 28652 28652 28652 28652 28652 28652 Staples Credit Plan Staples Credit Plan Staples Credit Plan Staples Credit Plan Staples Credit Plan Staples Credit Plan Staples Credit Plan Staples Credit Plan Staples Credit Plan Staples Credit Plan Staples Credit Plan Staples Credit Plan Staples Credit Plan Staples Credit Plan Staples Credit Plan Staples Credit Plan Check Register - Transparency Version Page: 21 Check Issue Dates: 4/24/2019 - 5/14/2019 May 14, 2019 03:17PM Invoice Invoice Sequence GL Account Invoice GL Account Title 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 1 ch 23-0454-01-00 BLDGS/STRUCTURES MTNC & REPAI 1 ch 23-0420-00-00 MTNC/REPAIR EQUIPMENT 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 23-0443-01-00 BLDG MAINTENANCE & REPAIR 1 ch 1 ch 1 ch 1 ch 1 ch 1 ch 21-0422-00-00 21-0422-00-00 21-0422-00-00 21-0422-00-00 21-0422-00-00 21-0422-00-00 ART INSTALLATION ART INSTALLATION ART INSTALLATION ART INSTALLATION ART INSTALLATION ART INSTALLATION 1 ch 23-0414-08-00 SIGNS & SIGN REPLACEMENT 1 ch 06-0420-05-00 2 ch 01-0413-05-00 1 ch 01-0413-05-00 1 ch 01-0413-05-00 1 ch 01-0413-05-00 2 ch 21-0427-00-00 1 ch 60-0434-15-00 1 ch 06-0420-05-00 1 ch 06 -0420 -OS -00 1 ch 01-0413-05-00 1 ch 01-0413-05-00 1 ch 01-0413-05-00 1 ch 01-0413-05-00 1 ch 01-0413-05-00 1 ch 07-0462-31-00 1 ch 13-0413-05-00 OFFICE SUPPLIES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES GALLERY MTNC/SLUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE SUPPLIES OFFICE EXPENSES Invoice Amount Check Amount 70.00 70.00 70.00 1,565.00 400.00 1,565.00 1,565.00 400.00 400.00 37.61 37.61 37.61 95.00 95.00 95.00 667.26 719.91 719.91 719.91 719.91 719.91 1,174.00 24.50 24.50 39.14 32.78 21.26 18.79 28.93 153.87 32.44 71.66 27.49 39.78 139.18 11.59 65.98 79.99 667.26 719.91 719.91 719.91 719.91 719.91 4,266.81 1,174.00 1,174.00 24.50 24.50 39.14 32.78 21.26 18.79 28.93 153.87 32.44 71.66 27.49 39.78 139.18 11.59 65.98 79.99 6 City of Eagle Check Register - Transparency Version Page: 22 Check Issue Dates: 4/24/2019 - 5/14/2019 May 14, 2019 03:17PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 05/14/2019 28652 Staples Credit Plan 1 ch 07-0462-31-00 OFFICE SUPPLIES 111.45 111.45 Total 28652: 923.33 28653 05/14/2019 28653 Stericycle Environmental Solution 1 ch 23-0415-01-00 REPUBLIC SRVS - ADD PROGRAMS 1,216.66 1,216.66 Total 28653: 1,216.66 28654 05/14/2019 28654 Steve Noyes 1 ch 20-0422-01-00 TRAVEL/PER DIEM 37.22 37.22 Total 28654: 37.22 28655 05/14/2019 28655 Strickland Ear 1 ch 22-0417-00-00 SECURITY DEPOSITS 50.00 50.00 Total 28655: 50.00 28656 05/14!2019 28656 Tabetha Miller 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 37.22 37.22 Total 28656: 37.22 28657 05/14/2019 28657 Talena Baer 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 50.00 50.00 Total 28657: 50.00 28658 05/14/2019 28658 Terry L. Sayer 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 120.00 120.00 Total 28658: 120.00 28659 05/14/2019 28659 The Gallery at Finer Frames 1 ch 07-0462-30-00 CONSERVATION/PRESERVATION 96.42 96.42 Total 28659: 96.42 28660 05/14/2019 28660 The Sherwin Williams Co. 1 ch 23-0451-01-00 BLDG/STRUCTURES MTNC & REPAIR 214.16 214.16 Total 28660: 214.16 28661 05/14/2019 28661 Trautman Lawn & Landscape 1 ch 23-0416-06-00 LANDSCAPE MAINTENANCE AGREEM 22,200.00 22,200.00 Total 28661: 22,200.00 28662 05/14/2019 28662 Treasure Valley Coffee 1 ch 01-0413-05-00 OFFICE EXPENSES 105.90 105.90 05/14/2019 28662 Treasure Valley Coffee 1 ch 01-0413-05-00 OFFICE EXPENSES 76.00 76.00 Total 28662: 181.90 28663 05/14/2019 28663 Trent J. Koci 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 50.00 50.00 City of Eagle Check Register - Transparency Version Page: 23 Check Issue Dates: 4/24/2019 - 5/14/2019 May 14, 2019 03:17PM Check Check Issue Date Number Payee Total 28663: 28664 05/14/2019 28664 T-Zers Shirt Shop Inc. Total 28664: 28665 05/14!2019 05/14/2019 05/14/2019 28665 United Site Services 28665 United Site Services 28665 United Site Services Total 28665: 28666 05/14/2019 28666 Verizon Total 28666: 28667 05/14/2019 05/14/2019 05/14/2019 05!14/2019 05/14/2019 05/14/2019 05/14/2019 05/14/2019 05/14/2019 28667 28667 28667 28667 28667 28667 28667 28667 28667 Total 28667: Verizon Wireless Verizon Wireless Verizon Wireless Verizon Wireless Verizon Wireless Verizon Wireless Verizon Wireless Verizon Wireless Verizon Wireless 28668 05/14/2019 28668 Waxie Sanitary Supply 05/14/2079 28668 Waxie Sanitary Supply Total 28668: 28669 05/14/2019 28669 Winery Seekers, LLC Total 28669: 28670 05/14/2019 28670 Zayo Group, LLC Total 28670: Invoice Invoice Sequence GL Account 1 ch 23-0413-09-00 UNIFORMS Invoice GL Account Title 1 ch 23-0448-04-00 UTILITIES 1 ch 23-0454-01-00 BLDGS/STRUCTURES MTNC & REPAI 1 ch 23-0448-04-00 UTILITIES 1 ch 23-0413-07-00 TELEPHONE & COMMUNICATIONS 1 ch 23-0413-07-00 2 ch 13-0413-19-00 3 ch 18-0417-01-00 4 ch 06-0464-03-00 5 ch 09-0463-24-00 6 ch 17 -0422 -OS -00 7 ch 23-0413-07-00 8 ch 20-0422-06-00 9 ch 60-0434-19-00 TELEPHONE & COMMUNICATIONS TELEPHONE & COMMUNICATIONS INTERNET & PHONE SERVICES TELEPHONE TELEPHONE -COMMUNICATION COMMUNICATION TELEPHONE & COMMUNICATIONS CELLPHONE TELEPHONE & COMMUNICATIONS 1 ch 23-0414-05-00 PAPER PRODUCTS 1 ch 23-0414-05-00 PAPER PRODUCTS 1 ch 17-0416-00-00 CONTRACTS -PERMITS 1 ch 18-0417-01-00 INTERNET & PHONE SERVICES Invoice Amount Check Amount 50.00 54.75 54.75 54.75 87.90 87.90 660.00 660.00 87.90 87.90 835.80 68.12 68.12 68.12 280.07 280.07 160.00 160.00 105.36 105.36 52.68 52.68 52.68 52.68 161.76 161.76 187.12 187.12 105.36 105.36 187.12 187.12 1,292.15 192.11 192.11 154.51 154.51 346.62 200.00 200.00 200.00 783.38 783.38 783.38 Grand Totals: 671,683.24 City of Eagle Dated: Mayor: City Council: Check Register - Transparency Version Page: 24 Check Issue Dates: 4/24/2019 - 5/14/2019 May 14, 2019 03:17PM Report Criteria: Report type: GL detail Bank.Bank account = "82007705"