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Finance - AP - Check Registers - Transparency - Signed - 06/11/2019
City of Eagle Check Register - Transparency Version Page: 1 Report Criteria: Report type: GL detail Bank.Bank account = "82007705" Check Check Issue Date Number Payee 28405 05/30/2019 05/30/2019 05/30/2019 05/30/2019 05/30/2019 28405 Waxie Sanitary Supply 28405 Waxie Sanitary Supply 28405 Waxie Sanitary Supply 28405 Waxie Sanitary Supply 28405 Waxie Sanitary Supply Total 28405: 28766 05/30/2019 28766 Alliance Title & Escrow Corp. Total 28766 28767 05/30/2019 05/30/2019 05/30/2019 05/30/2019 05/30/2019 28767 Waxie Sanitary Supply 28767 Waxie Sanitary Supply 28767 Waxie Sanitary Supply 28767 Waxie Sanitary Supply 28767 Waxie Sanitary Supply Total 28767: 28768 06/03/2019 28768 Aspen Apartments, LLC 06/03/2019 28768 Aspen Apartments, LLC Total 28768: 28769 06/03/2019 06/03/2019 06/03/2019 06/03/2019 06/03/2019 06/03/2019 06/03/2019 06/03/2019 06/03/2019 06/03/2019 06/03/2019 06/03/2019 06/03/2019 06/03/2019 28769 28769 28769 28769 28769 28769 28769 28769 28769 28769 28769 28769 28769 28769 Total 28769: 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 28770 06/03/2019 28770 Idaho Child Support Receipting 06/03/2019 28770 Idaho Child Support Receipting Total 28770. Check Issue Dates: 5/29/2019 - 6/11/2019 Jun 11, 2019 12:12PM Invoice Invoice Sequence GL Account 1 ch 23-0414-05-00 1 ch 23-0414-05-00 1 ch 23-0414-05-00 1 ch 23-0414-05-00 1 ch 23-0414-05-00 Invoice GL Account Title PAPER PRODUCTS PAPER PRODUCTS PAPER PRODUCTS PAPER PRODUCTS PAPER PRODUCTS 1 ch 01-0416-53-00 THE LANDING -PROPERTY PURCHAS 1 ch 23-0414-05-00 1 ch 23-0414-05-00 1 ch 23-0414-05-00 1 ch 23-0414-05-00 1 ch 23-0414-05-00 PAPER PRODUCTS PAPER PRODUCTS PAPER PRODUCTS PAPER PRODUCTS PAPER PRODUCTS 1 ch 23-0440-00-00 SHOP LEASE 2 ch 60-0434-50-00 SHOP LEASE 1 ch 11-0217-07-00 2 ch 07-0217-07-00 3 ch 18-0217-07-00 4 ch 12-0217-07-00 5 ch 14-0217-07-00 6 ch 06-0217-07-00 7 ch 26-0217-07-00 8 ch 09-0420-25-00 9 ch 23-0217-07-00 10 ch 20-0217-07-00 11 ch 13-0217-07-00 12 ch 17-0217-07-00 13 ch 60-0217-07-00 14 ch 01-0217-07-00 EXEC DEPT HEALTH INSURANCE MUSEUM HEALTH INSURANCE HEALTH INSURANCE CLERK DEPT HEALTH INSURANCE P&Z DEPT HEALTH INSURANCE LIBRARY HEALTH INSURANCE HEALTH INSURANCE INSURANCE HEALTH INSURANCE HEALTH INSURANCE BLDG DEPT HEALTH INSURANCE HEALTH INSURANCE WATER DEPT HEALTH INSURANCE GEN ADMIN HEALTH INSURANCE 1 ch 23-0217-08-00 GARNISHMENT 2 ch 23-0217-08-00 GARNISHMENT Invoice Amount 324.57- 342.05- 68.56- 667.34- 44.28- 50,000 00 24.57- 342.05- 68.56- 667.34- 44.28- 50,000.00 324.57 342.05 68.56 667.34 44.28 1,842.34 875.00 122.82 40.94 134.26 293.33 233.22 368.46 134.26 68.24 271.34 68.23 216.14 68.23 298.02 40.94 138.46 152.30 Check Amount 324.57- 342.05- 68.56- 667.34- 44.28- 1,446.80- 50,000.00 50,000.00 324.57 342.05 68.56 667.34 44.28 1,446.80 1,842.34 875.00 2,717.34 122.82 40.94 134.26 293.33 233.22 368.46 134.26 68.24 271.34 68.23 216.14 68.23 298.02 40.94 2,358.43 138.46 152.30 290.76 City of Eagle Check Register - Transparency Version Page: 2 Check Issue Dates: 5/29/2019 - 6/11/2019 Jun 11, 2019 12:12PM Check Check Issue Date Number Payee 28771 06/03/2019 06/03/2019 06/03/2019 06/03/2019 06/03/2019 28771 28771 28771 28771 28771 Total 28771: 28772 06/03/2019 06/03/2019 06/03/2019 06/03/2019 06/03/2019 06/03/2019 06/03/2019 06/03/2019 06/03/2019 06/03/2019 06/03/2019 06/03/2019 06/03/2019 06/03/2019 28772 28772 28772 28772 28772 28772 28772 28772 28772 28772 28772 28772 28772 28772 Total 28772: 28773 06/03/2019 06/03/2019 06/03/2019 06/03/2019 06/03/2019 06/03/2019 06/03/2019 06/03/2019 06/03/2019 06/03/2019 06/03/2019 06/03/2019 06/03/2019 06/03/2019 28773 28773 28773 28773 28773 28773 28773 28773 28773 28773 28773 28773 28773 28773 Total 28773: 28774 06/03/2019 06/03/2019 06/03/2019 06/03/2019 06/03/2019 06/03/2019 Key Bank - HSA Key Bank - HSA Key Bank - HSA Key Bank - HSA Key Bank - HSA 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 Regence Blueshield of Idaho Regence Blueshield of Idaho Regence Blueshield of Idaho Regence Blueshield of Idaho Regence Blueshield of Idaho Regence Blueshield of Idaho 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. 28774 Willamette Dental Insurance 28774 Willamette Dental Insurance 28774 Willamette Dental Insurance 28774 Willamette Dental Insurance 28774 Willamette Dental Insurance 28774 Willamette Dental Insurance Total 28774: 28775 06/10/2019 28775 Ada County Highway District Invoice Sequence 1 ch 2 ch 3 ch 4 ch 5 ch 1 ch 2 ch 3 ch 4 ch 5 ch 6 ch 7 ch 8 ch 9 ch 10 ch 11 ch 12 ch 13 ch 14 ch 1 ch 2 ch 3 ch 4 ch 5 ch 6 ch 7 ch 8 ch 9 ch 10 ch 11 ch 12 ch 13 ch 14 ch Invoice Invoice GL GL Account Account Title 17-0217-10-00 06-0217-10-00 09-0217-10-00 18-0217-10-00 20-0217-10-00 18-0217-07-00 23-0217-07-00 17-0217-07-00 12-0217-07-00 11-0217-07-00 07-0217-07-00 13-0217-07-00 20-0217-07-00 09-0217-07-00 26-0217-07-00 14-0217-07-00 01-0217-07-00 06-0217-07-00 60-0217-07-00 09-0217-07-00 01-0217-07-00 13-0217-07-00 20-0217-07-00 11-0217-07-00 17-0217-07-00 12-0217-07-00 18-0217-07-00 23-0217-07-00 26-0217-07-00 07-0217-07-00 06-0217-07-00 14-0217-07-00 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 HSA CONTRIBUTION HSA CONTRIBUTION HSA CONTRIBUTION HSA CONTRIBUTION HSA CONTRIBUTION HEALTH INSURANCE HEALTH INSURANCE HEALTH INSURANCE CLERK DEPT HEALTH INSURANCE EXEC DEPT HEALTH INSURANCE MUSEUM HEALTH INSURANCE BLDG DEPT HEALTH INSURANCE HEALTH INSURANCE HEALTH INSURANCE HEALTH INSURANCE P&Z DEPT HEALTH INSURANCE GEN ADMIN HEALTH INSURANCE LIBRARY HEALTH INSURANCE WATER DEPT HEALTH INSURANCE HEALTH INSURANCE GEN ADMIN HEALTH INSURANCE BLDG DEPT HEALTH INSURANCE HEALTH INSURANCE EXEC DEPT HEALTH INSURANCE HEALTH INSURANCE CLERK DEPT HEALTH INSURANCE HEALTH INSURANCE HEALTH INSURANCE HEALTH INSURANCE MUSEUM 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 Invoice Amount Check Amount 66.67 66.67 350.00 350.00 116.66 116.66 50.00 50.00 66.67 66.67 650.00 1,829.92 1,829.92 2,922.21 2,922.21 1,885.61 1,885.61 4,700.37 4,700.37 328.00 328.00 451.93 451.93 3,034.24 3,034.24 1,245.16 1,245.16 461.41 461.41 533.93 533.93 6,630.47 6,630.47 610.92 610.92 4,011.84 4,011.84 5,362.78 5,362.78 34,008.79 27.64 27.64 7.39 7.39 136.42 136.42 64.32 64.32 56.93 56.93 106.28 106.28 185.18 185.18 68.68 68.68 149.87 149.87 53.83 53.83 27.64 27.64 197.79 197.79 279.58 279.58 161.26 161.26 1,522.81 519.52 519.52 58.00 58.00 220.88 220.88 58.00 58.00 242.30 242.30 58.00 58.00 1,156.70 1 ch 01-0203-00-00 ACCTS PAYABLE-ACHD IMPACT FEE 136,611.00 136,611.00 City of Eagle Check Check Issue Date Number Payee Total 28775: 28776 06/10/2019 06/10/2019 06/10/2019 06/10/2019 28776 Ada County Landfill 28776 Ada County Landfill 28776 Ada County Landfill 28776 Ada County Landfill Total 28776: 28777 06/10/2019 28777 Ada County Sheriffs Dept. Total 28777: 28778 06/10/2019 06/10/2019 O6/10I2019 06/10/2019 06/10/2019 06/1012019 06/10/2019 06/10/2019 06/10/2019 06/10/2019 06/10/2019 28778 28778 28778 28778 28778 28778 28778 28778 28778 28778 28778 Total 28778: Albertsons/Safeway Albertsons/Safeway Albertsons/Safeway Albertsons/Safeway Albertsons/Safeway Albertsons/Safeway Albertsons/Safeway Albertsons/Safeway Albertsons/Safeway Albertsons/Safeway Albertsons/Safeway 28779 06/10/2019 28779 Alexander Clark Printing Total 28779: 28780 06/10/2019 28780 All Valley Fire Inspections & Svcs Total 28780: 28781 06/10/2019 28781 Alsco Total 28781: 28782 06/10/2019 28782 Ann Marie Ricks Total 28782: 28783 06/10/2019 28783 Baird Oil 06/10/2019 28783 Baird Oil 06/10/2019 28783 Baird Oil 06/10/2019 28783 Baird Oil Check Register - Transparency Version Page: 3 Check Issue Dates: 5/29/2019 - 6/11/2019 Jun 11, 2019 12:12PM Invoice Invoice Sequence GL Account 1 ch 1 ch 1 ch 1 ch Invoice GL Account Title 20-0425-01-00 TRAIL REPAIR 20-0425-01-00 TRAIL REPAIR 23-0414-02-00 MIS MTNC & REPAIR GROUNDS 23-0414-02-00 MIS MTNC & REPAIR GROUNDS 1 ch 01-0416-09-00 LAW ENFORCEMENT DEPARTMENT 1 ch 1 ch 1 ch 1 ch 1 ch 1 ch 1 ch 2 ch 3 ch 1 ch 1 ch 06-0455-00-00 01 -0413 -OS -00 21-0425-00-00 01-0462-01-00 21-0420-00-00 06-0455-00-00 21-0425-00-00 10-0464-08-00 01-0413-05-00 17-0423-00-00 21-0425-00-00 CLASSES & EVENTS OFFICE EXPENSES COMMUNITY EVENTS PUBLIC RELATIONS ADMINISTRATION CLASSES & EVENTS COMMUNITY EVENTS COMM ENGAGEMENT/SPECIAL EVEN OFFICE EXPENSES REC SUPPLIES -CAMPS & CLASSES COMMUNITY EVENTS 1 ch 13-0413-05-00 OFFICE EXPENSES 1 ch 23-0442-01-00 BLDG MAINTENANE & REPAIR 1 ch 23-0442-03-00 CUSTODIAL SERVICES 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 1 ch 2 ch 3 ch 4 ch 20-0426-00-00 GAS/OIL 13-0417-02-00 FUEL COSTS 60-0420-01-00 FUEL & LUBRICANTS 23-0417-02-00 GAS AND OIL Invoice Amount Check Amount 136,611.00 66.00 66.00 16.50 16.50 22.00 22.00 24.75 24.75 129.25 230,335.67 230,335.67 20.73 20.73 33.43 33.43 9.00 9.00 10.98 10.98 6.40 6.40 26.95 26.95 26.53 26.53 10.98 10.98 11.58 11.58 14.95 14.95 62.11 62.11 233.64 275.01 275.01 540.00 540.00 69.16 69.16 69.16 100.00 100.00 131.96 31.80 318.35 558.76 230,335.67 275.01 540.00 100.00 131.96 31.80 318.35 558.76 City of Eagle Check Register - Transparency Version Page: 4 Check Issue Dates: 5/29/2019 - 6/11/2019 Jun 11, 2019 12:12PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 28783: 1,040.87 28784 06/10/2019 28784 Batteries Plus 06/10/2019 28784 Batteries Plus 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 93.53 28.60 93.53 28.60 Total 28784: 122.13 28785 06/10/2019 28785 Billy R. Arnold-BiIIy Blues Band 1 ch 09-0467-04-00 GAZEBO CONCERT SERIES 600.00 600.00 Total 28785: 600.00 28786 06/10/2019 28786 Boise City Attorney's Office 1 ch 01 -0416 -OS -00 PROSECUTOR 5,500.46 5,500.46 Total 28786: 5,500.46 28787 06/10/2019 28787 Carrie or Benjamin Bost 06/10/2019 28787 Carrie or Benjamin Bost 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 2 ch 99-0107-00-00 CASH CLEARING -UTILITY BILLING 75.00 4.47 75.00 4.47 Total 28787: 79.47 28788 06/10/2019 28788 CDW Government Inc. 06/10/2019 28788 CDW Government Inc. 1 ch 18-0419-02-00 EQUIPMENT 1 ch 18-0419-02-00 EQUIPMENT 1,887.34 173.67 1,887.34 173.67 Total 28788: 2,061.01 28789 06/10/2019 28789 CenturyLink 06/10/2019 28789 CenturyLink 1 ch 01-0413-19-00 TELEPHONE & COMMUNICATIONS 1 ch 07-0462-52-00 MUSEUM UTILITIES 107.66 232.24 107.66 232.24 Total 28789: 339.90 28790 06/10/2019 28790 Chuck Thompson 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 83.74 83.74 Total 28790: 83.74 28791 06/10/2019 28791 CIT 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 98.03 98.03 Total 28791: 98.03 28792 06/10/2019 28792 City Of Eagle 06/10/2019 28792 City Of Eagle 06/10/2019 28792 City Of Eagle 1 ch 23-0454-04-00 UTILITIES 1 ch 23-0455-04-00 UTILITIES 1 ch 23-0454-04-00 UTILITIES 106.40 467.77 470.01 106.40 467.77 470.01 Total 28792: 1,044.18 28793 06/10/2019 28793 Clint McCormick 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 68.89 68.89 City of Eagle Check Register - Transparency Version Page: 5 Check Check Issue Date Number Payee Total 28793: 28794 06/10/2019 28794 Commercial Tire 06/10/2019 28794 Commercial Tire Total 28794: 28795 06/10/2019 28795 De Lage Landen Financial Svc Total 28795: 28796 06/10/2019 28796 Deborah Herrud Total 28796: 28797 06/10/2019 28797 Dennis Holte Total 28797: 28798 06/10/2019 28798 Drugfree Idaho Total 28798: 28799 06/10/2019 28799 Dry Cleaning Butler Total 28799: 28800 06/10/2019 28800 Dylan Schneider Total 28800: 28801 06/10/2019 28801 Eagle Auto Repair 06/10/2019 28801 Eagle Auto Repair Total 28801: 28802 0 611 0/2 0 1 9 06/10/2019 06/10/2019 06/10/2019 06/10/2019 06/10/2019 28802 28802 28802 28802 28802 28802 Total 28802: Eagle Sewer District Eagle Sewer District Eagle Sewer District Eagle Sewer District Eagle Sewer District Eagle Sewer District 28803 06/10/2019 28803 Eleanor Shaw Check Issue Dates: 5/29/2019 - 6/11/2019 Jun 11, 2019 12:12PM Invoice Invoice Sequence GL Account Invoice GL Account Title 1 ch 23-0417-01-00 VEHICLE MTNC & REPAIR 1 ch 23-0417-01-00 VEHICLE MTNC & REPAIR 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 1 ch 13-0416-09-00 PLUMBING INSPECTIONS 1 ch 01-0416-49-00 DRUGFREE IDAHO 1 ch 21-0425-00-00 COMMUNITY EVENTS 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 1 ch 23-0417-01-00 VEHICLE MTNC & REPAIR 1 ch 23-0417-01-00 VEHICLE MTNC & REPAIR 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 1 ch 09-0467-02-00 EAGLE SATURDAY MARKET Invoice Amount Check Amount 68.89 672.36 672.36 853.15 853.15 1,525.51 1,223.83 1,223.83 1,223.83 100.00 100.00 100.00 12,158.86 12,158.86 12,158.86 82.74 82.74 82.74 68.00 68.00 68.00 100.00 100.00 100.00 29.95 29.95 29.95 29.95 59.90 144.00 144.00 36.00 36.00 36.00 36.00 18.00 18.00 18.00 18.00 36.00 36.00 288.00 250.00 250.00 City of Eagle Check Register - Transparency Version Page: 6 Check Check Issue Date Number Payee Total 28803: 28804 06/10/2019 28804 Elec Controls & Instrumentals, LL Total 28804: 28805 06/10/2019 06/10/2019 06/10/2019 0611 0/2 01 9 28805 Emergency Consultants Group 28805 Emergency Consultants Group 28805 Emergency Consultants Group 28805 Emergency Consultants Group Total 28805: 28806 06/10/2019 28806 EPSCO Total 28806: 28807 06110/2019 06/10/2019 06/10/2019 06/10/2019 06/10/2019 06/10/2019 06/10/2019 06/10/2019 06/10/2019 06/10/2019 06/10/2019 06/1 012 01 9 06/10/2019 06/10/2019 06/10/2019 06/10/2019 06/10/2019 0 611 0/2 0 1 9 06/10/2019 06/10/2019 06/10/2019 06/10/2019 06/10/2019 06/10/2019 06/10/2019 06/10/2019 06/10/2019 0 6/1 012 0 1 9 06/10/2019 0 611 0/201 9 06/10/2019 06/10/2019 06/10/2019 06/10/2019 06/10/2019 28807 28807 28807 28807 28807 28807 28807 28807 28807 28807 28807 28807 28807 28807 28807 28807 28807 28807 28807 28807 28807 28807 28807 28807 28807 28807 28807 28807 28807 28807 28807 28807 28807 28807 28807 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 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 Issue Dates: 5/29/2019 - 6/11/2019 Jun 11, 2019 12:12PM Invoice Invoice Sequence GL Account Invoice GL Account Title 1 ch 13-0416-25-00 ELECTRICAL INSPECTOR 1 ch 2 ch 3 ch 4 ch 09-0463-19-00 TRAINING 23-0413-04-00 TRAINING 17-0422-08-00 TRAINING 06-0463-03-00 COINTINUING EDUCATION 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 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 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 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 20-0423-02-00 23-0414-03-00 20-0423-01-00 23-0414-03-00 23-0414-03-00 60-0434-26-00 23-0414-03-00 23-0414-03-00 23-0414-03-00 60-0434-58-01 23-0414-03-00 60-0434-26-00 23-0414-03-00 23-0414-03-00 23-0414-03-00 MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS ANO 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 MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIAL AND SUPPLIES MATERIALS AND SUPPLIES UNIFORMS MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES TOOLS AND EQUIPMENT MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES RPR/MTNC PUMPS-WELLS-CHEMICA MATERIALS AND SUPPLIES TOOLS AND EQUIPMENT MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES Invoice Amount Check Amount 250.00 12,377.43 12,377.43 57.60 115.20 172.80 172.80 196.00 15.18 13.04 178.23 26.70 23.52 37.07 26.98 6.99 9.19 52.69 13.01 16.55 16.55 23.90 4.22 26.66 16.16 20.75 139.53 6.60 8.39 14.50 20.23 14.70 2.28 9.19 18.38 12.87 32.91 9.21 24.44 7.89 11.57 25.74 14.61 12,377.43 57.60 115.20 172.80 172.80 518.40 196.00 196.00 15.18 13.04 178.23 26.70 23.52 37.07 26.98 6.99 9.19 52.69 13.01 16.55 16.55 23.90 4.22 26.66 16.16 20.75 139.53 6.60 8.39 14.50 20.23 14.70 2.28 9.19 18.38 12.87 32.91 9.21 24.44 7.89 11.57 25.74 14.61 City of Eagle Check Register - Transparency Version Page: 7 Check Issue Dates: 5/29/2019 - 6/11/2019 Jun 11, 2019 12:12PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 06/10/2019 28807 Evan's Building Center 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 68.78 68.78 Total 28807: 969.21 28808 06/10/2019 28808 Ferguson Enterprises #3007 1 ch 23-0480-18-00 MERRILL PARK DRINKING FOUNTAIN 460.65 460.65 06/10/2019 28808 Ferguson Enterprises #3007 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 11.54 11.54 Total 28808: 472.19 28809 06/10/2019 28809 Greg Compagnone 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 100.00 100.00 Total 28809: 100.00 28810 06/10/2019 28810 HECO Engineers 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 1,200.00 1,200.00 06/10/2019 28810 HECO Engineers 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPERCHG 11,171.00 11,171.00 Total 28810: 12,371.00 28811 06/10/2019 28811 Idaho Humane Society, Inc. 1 ch 01-0416-06-00 IDAHO HUMANE SOCIETY 5,833.33 5,833.33 Total 28811: 5,833.33 28812 06/10/2019 28812 Idaho Power Co. -Processing Ctr 1 ch 23-0455-04-00 UTILITIES 5.25 5.25 Total 28812: 5.25 28813 06/10/2019 28813 Idaho Scuba Diving & Salvage, LL 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 2,870.39 2,870.39 Total 28813: 2,870.39 28814 06/10/2019 28814 Idaho State Police 1 ch 01-0413-37-00 BACKGROUND CHECK-PERMITS/LIC 166.25 166.25 Total 28814: 166.25 28815 06/10/2019 28815 Jane Rohling 1 ch 21-0422-00-00 ARTS IN PUBLIC SPACES/BEAUTIFY 1,000.00 1,000.00 Total 28815: 1,000.00 28876 06/10/2019 28816 JoAnn or Ronald Nielson 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 45.26 45.26 Total 28816: 45.26 28817 06/10/2019 28817 Joyce Green 1 ch 21-0422-00-00 ARTS IN PUBLIC SPACES/BEAUTIFY 1,000.00 1,000.00 Total 28817: 1,000.00 City of Eagle Check Check Issue Date Number Payee 28818 06/10/2019 28818 J -UB Engineers, Inc. Total 28818: 28879 06/10/2019 06/10/2019 06/10/2019 06/10/2019 06/10/2019 06/10/2019 28819 28819 28819 28819 28819 28819 Total 28819: K&T Maintenance K&T Maintenance K&T Maintenance K&T Maintenance K&T Maintenance K&T Maintenance 28820 06/10/2019 28820 Kari Graves Total 28820: 28821 06/10/2019 28821 Knickrehm, Don Total 28821: 28822 06/10/2019 28822 Laurel L. McGuire Total 28822: 28823 06/10/2019 28823 Laurie Asahara Total 28823: 28824 06/10/2019 28824 Lisa Wiseman Total 28824: 28825 06/10/2019 28825 M2 Automation & Control Sery Total 28825: 28826 06/10/2019 06/10/2019 06/10/2019 06/10/2019 06/10/2019 06/10/2019 06/10/2019 06/10/2019 06/10/2019 06/10/2019 06/10/2019 28826 28826 28826 28826 28826 28826 28826 28826 28826 28826 28826 MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD Check Register - Transparency Version Page: 8 Check Issue Dates: 5/29/2019 - 6/11/2019 Jun 11, 2019 12:12PM Invoice Invoice Sequence GL Account Invoice GL Account Title 1 ch 25-0438-01-00 EAGLE ISLAND ST PK CONNECTION 1 ch 07-0462-53-00 1 ch 06-0464-05-00 1 ch 23-0443-03-00 1 ch 23-0442-03-00 2 ch 23-0440-03-00 3 ch 60-0434-50-01 CUSTODIAL SERVICES CUSTODIAL CUSTODIAL SERVICES CUSTODIAL SERVICES CUSTODIAL SERVICES SHOP UTILITIES 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 1 ch 14-0413-26-00 REIMBURSE-ANNEX/ZONING/DR FEE 1 ch 21-0422-00-00 ARTS IN PUBLIC SPACES/BEAUTIFY 1 ch 21-0422-00-00 ARTS IN PUBLIC SPACES/BEAUTIFY 1 ch 17-0416-00-00 CONTRACTS -PERMITS 1 ch 23-0442-01-00 BLDG MAINTENANE & REPAIR 1 ch 2 ch 1 ch 2 ch 1 ch 2 ch 1 ch 2 ch 3 ch 1 ch 2 ch 23-0413-04-00 23-0460-00-00 26-0413-13-00 26-0413-19-00 17-0422-09-00 21-0425-00-00 17-0422-02-00 24-0440-00-00 17-0422-09-00 23-0444-01-00 01-0413-07-00 TRAINING TOOLS TRAVEL & PER DIEM COMMUNICATIONS TRAVEL/PER DIEM COMMUNITY EVENTS ADVERTISING/MARKETING BUILDING/PAINT SUPPLIES TRAVEUPER DIEM BLDG MAINTENANE & REPAIR POSTAGE Invoice Amount Check Amount 1,145.62 1,145.62 66.19 5,072.38 994.98 1,216.68 102.67 51.33 100.00 1,145.62 66.19 5,072.38 994.98 1,216.68 102.67 51.33 7,504.23 100.00 100.00 2,610.00 2,610.00 2,610.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 19.20 237.50 63.00 129.99 330.12 40.00 523.00 500.00 20.00 205.87 476.50 269.98 55.00 1,000.00 19.20 19.20 237.50 237.50 63.00 129.99 330.12 40.00 523.00 500.00 20.00 205.87 476.50 269.98 55.00 City of Eagle Check Check Issue Date Number Payee 06/10/2019 28826 MASTERCARD 06/10/2019 28826 MASTERCARD 06/10/2019 28826 MASTERCARD 06/10/2019 28826 MASTERCARD 06/10/2019 28826 MASTERCARD 06/10/2019 28826 MASTERCARD 06/10/2019 28826 MASTERCARD 06/10/2019 28826 MASTERCARD 06/10/2019 28826 MASTERCARD 06/10/2019 28826 MASTERCARD 06/10/2019 28826 MASTERCARD 06/10/2019 28826 MASTERCARD 06/10/2019 28826 MASTERCARD 06/10/2019 28826 MASTERCARD 06/10/2079 28826 MASTERCARD 06/10/2019 28826 MASTERCARD 06/10/2019 28826 MASTERCARD 06/10!2019 28826 MASTERCARD 06/10/2019 28826 MASTERCARD 06/10/2019 28826 MASTERCARD 06/10/2019 28826 MASTERCARD 06/10/2019 28826 MASTERCARD 06/10/2019 28826 MASTERCARD 06/10/2019 28826 MASTERCARD 06/10/2019 28826 MASTERCARD 06/10/2019 28826 MASTERCARD 06/10/2019 28826 MASTERCARD 06/10/2019 28826 MASTERCARD 06/10/2019 28826 MASTERCARD 06/10/2019 28826 MASTERCARD 06/10/2019 28826 MASTERCARD 06/10/2019 28826 MASTERCARD 06/10/2019 28826 MASTERCARD 06/10/2019 28826 MASTERCARD Total 28826: 28827 06/10/2019 28827 Michael Mongelli Total 28827: 28828 06/10/2019 28828 MorgenMarketing Total 28828: 28829 06/10/2019 28829 MSBT Law Total 28829: 28830 06/10/2019 28830 Nanci Thaemert Check Register - Transparency Version Page: 9 Check Issue Dates: 5/29/2019 - 6/11/2019 Jun 11, 2019 12:12PM Invoice Invoice Sequence GL Account 3 ch 4 ch 1 ch 1 ch 1 ch 2 ch 3 ch 4 ch 5 ch 1 ch 1 ch 1 ch 1 ch 1 ch 1 ch 2 ch 3 ch 4 ch 1 ch 2 ch 3 ch 4 ch 5 ch 6 ch 1 ch 2 ch 1 ch 2 ch 3 ch 5 ch 6 ch 7 ch 8 ch 9 ch 23-0417-01-00 01-0413-05-00 01-0462-01-00 20-0422-01-00 21-0420-00-00 18-0413-04-00 18-0419-02-00 18-0417-01-00 18-0419-02-00 12-0413-13-00 12-0413-13-00 12-0413-13-00 60-0434-22-00 23-0417-01-00 07-0462-32-00 07-0462-33-00 07-0462-34-00 07-0462-33-00 17-0422-07-00 17-0423-00-00 17-0423-00-00 17-0422-00-00 17-0422-08-00 17-0422-09-00 09-0463-12-00 09-0467-02-00 17-0423-00-00 17-0423-00-00 24-0420-04-00 24-0420-02-00 24-0420-05-00 17-0423-00-00 17-0423-00-00 17-0423-00-00 Invoice GL Account Title VEHICLE MTNC & REPAIR OFFICE EXPENSES PUBLIC RELATIONS TRAVEL/PER DIEM ADMINISTRATION TRAVEL AND PER DIEM EQUIPMENT INTERNET & PHONE SERVICES EQUIPMENT TRAVEL & PER DIEM TRAVEL & PER DIEM TRAVEL & PER DIEM TRAVEL-MTNGS-EDUCATION VEHICLE MTNC & REPAIR ARCHIVAL SUPPLIES PUBLICITY -PRINTING RESEARCH MATERIAL PUBLICITY -PRINTING PROFESSIONAL DUES REC SUPPLIES -CAMPS & CLASSES REC SUPPLIES -CAMPS & CLASSES TRAINING -PROFESSIONAL DEVELOP TRAINING TRAVEUPER DIEM PROMOTIONS EAGLE SATURDAY MARKET REC SUPPLIES -CAMPS & CLASSES REC SUPPLIES -CAMPS & CLASSES ADVERTISING BIBS MISCELLANEOUS REC SUPPLIES -CAMPS & CLASSES REC SUPPLIES -CAMPS & CLASSES REC SUPPLIES -CAMPS & CLASSES 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 1 ch 24-0420-01-00 PROMOTIONS 1 ch 01-0416-02-00 CITY ATTORNEY 1 ch 06-0463-06-00 TRUSTEE-TRAVEL/MEETINGS Invoice Check Amount Amount 34.00 34.00 28.99 28.99 265.56 265.56 1,586.20 1,586.20 16.00 16.00 410.92 410.92 228.98 228.98 75.00 75.00 69.43 69.43 191.61 191.61 191.61 191.61 119.00 119.00 232.75 232.75 25.00 25.00 29.95 29.95 31.99 31.99 23.27 23.27 20.67 20.67 650.00 650.00 120.99 120.99 13.11 13.11 450.00 450.00 595.00 595.00 780.80 780.80 18.00 18.00 9.99 9.99 59.94 59.94 343.50 343.50 119.50 119.50 153.64 153.64 136.46 136.46 50.87 50.87 22.00 22.00 165.81 165.81 9,884.00 100.00 100.00 100.00 1,043.76 1,043.76 1,043.76 304.00 304.00 304.00 1,159.16 1,159.16 Total 28830: 1,159.16 City of Eagle Check Register - Transparency Version Page: 10 Check Issue Dates: 5/29/2019 - 6111/2019 Jun 11, 2019 12:12PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 28831 06/10/2019 28831 National Benefit Services, LLC 1 ch 06-0461-23-01 COBRA ADMIN FEE 06/10/2019 28831 National Benefit Services, LLC 2 ch 01-0415-23-01 HRA ADMIN FEE 69.47 69.48 69.47 69.48 Total 28831: 138.95 28832 06/10/2019 28832 Patricia Bingham 1 ch 21-0422-00-00 ARTS IN PUBLIC SPACES/BEAUTIFY 1,000.00 1,000.00 Total 28832: 1,000.00 28833 06/10/2019 28833 Petty Cash - Museum 06/10/2019 28833 Petty Cash - Museum 1 ch 07-0464-08-00 GIFT SHOP SUPPLIES 2 ch 07-0462-68-00 MUSEUM PROGRAMS 7.41 27.51 7.41 27.51 Total 28833: 34.92 28834 06/10/2019 28834 Pitney Bowes 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 432.03 432.03 Total 28834: 432.03 28835 06/10/2019 28835 Richard Gasssman 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 74.18 74.18 Total 28835: 74.18 28836 06/10/2019 28836 Richard or Catherine Davey 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 48.80 48.80 Total 28836: 48.80 28837 06/10/2019 28837 Rick G. Wenick 1 ch 13-0416-13-00 BLDG INSPECTOR 5,398.00 5,398.00 Total 28837: 5,398.00 28838 06/10/2019 28838 Rimi, Inc.- Terry Medley 06/10/2019 28838 Rimi, Inc.- Terry Medley 1 ch 13-0416-11-00 MECHANICAL INSPECTOR 1 ch 13-0416-14-00 PLAN REVIEW - CONTRACT 14,929.50 1,775.32 14,929.50 1,775.32 Total 28838: 16,704.82 28839 06/10/2019 28839 Robert J. Koellisch 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 100.00 100.00 Total 28839: 100.00 28840 06/10/2019 28840 Sean Luster 1 ch 09-0467-02-00 EAGLE SATURDAY MARKET 250.00 250.00 Total 28840: 250.00 28841 06/10/2019 28841 September Shakespeare 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 41.31 41.31 City of Eagle Check Register - Transparency Version Page: 11 Check Check Issue Date Number Payee Total 28841: 28842 06/10/2079 28842 Shadows Total 28842: 28843 06/10/2019 28843 Sierra Beck Total 28843: 28844 06/10/2019 06/10/2019 06/10/2019 06/10/2019 06/10/2019 28844 Silver Creek Supply 28844 Silver Creek Supply 28844 Silver Creek Supply 28844 Silver Creek Supply 28844 Silver Creek Supply Total 28844: 28845 06/10/2019 06/10/2019 06/10/2019 06/10/2019 06/10/2019 06/10/2019 06/10/2019 06/10/2019 06/10/2019 06/10!2019 06/10/2019 06/10/2019 06/10/2019 06/10/2019 06/10/2019 06/10/2019 28845 28845 28845 28845 28845 28845 28845 28845 28845 28845 28845 28845 28845 28845 28845 28845 Total 28845: 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 28846 06/10/2019 28846 Tates Rents 06/10/2019 28846 Tates Rents Total 28846: 28847 06/10/2019 28847 Thomas Rogers Total 28847: 28848 06/10/2019 28848 TIAA Commercial Finance Check Issue Dates: 5/29/2019 - 6/11/2019 Jun 11, 2019 12:12PM Invoice Invoice Sequence GL Account 1 ch 24-0440-01-00 ARTIST Invoice GL Account Title 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 1 ch 1 ch 1 ch 1 ch 1 ch 1 ch 1 ch 2 ch 3 ch 4 ch 1 ch 1 ch 2 ch 1 ch 1 ch 1 ch 1 ch 1 ch 1 ch 1 ch 23-0414-03-00 23-0480-14-00 23-0414-03-00 23-0414-03-00 23-0414-03-00 06-0420-13-00 06-0420-05-00 21-0427-00-00 60-0434-15-00 09-0463-11-00 01-0413-05-00 20-0422-02-00 09-0463-11-00 01 -0413 -OS -00 18-0419-02-00 01 -0413 -OS -00 01-0413-05-00 13-0413-05-00 13-0413-05-00 07-0462-38-00 07-0462-38-00 MATERIALS AND SUPPLIES BIKE PK SPRINKLER CONTROLLER MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES PRINTING OFFICE SUPPLIES GALLERY MTNC/SLUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE EXPENSES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE EXPENSES EQUIPMENT OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES CURATORIAL FILES CURATORIAL FILES 1 ch 20-0423-02-00 MATERIAL AND SUPPLIES 1 ch 20-0423-03-00 TOOLS 1 ch 06-0463-06-00 TRUSTEE-TRAVEL/MEETINGS 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS Invoice Amount 309.00 39.18 7.58 3,718.98 255.62 .67 75.23 179.94 153.87 22.76 15.19 14.99 45.60 32.97 8.89 149.97 54.86 49.65 17.92 42.35 41.30 173.21 54.48 9.19 94.75 1,440.92 216.16 Check Amount 41.31 309.00 309.00 39.18 39.18 7.58 3,718.98 255.62 .67 75.23 4,058.08 179.94 153.87 22.76 15.19 14.99 45.60 32.97 8.89 149.97 54.86 49.65 17.92 42.35 41.30 173.21 54.48 1,057.95 9.19 94.75 103.94 1,440.92 1,440.92 216.16 City of Eagle Check Register - Transparency Version Page: 12 Check Check Issue Date Number Payee Total 28848: 28849 06/10/2019 28849 Traditional Capital Partners Total 28849: 28850 06/10/2019 28850 Trautman Lawn & Landscape Total 28850: 28851 06/10/2019 28851 United Site Services Total 28851: 28852 06/10/2019 28852 Verizon Total 28852: 28853 06/10/2019 06/10/2019 06/10/2019 06/10/2019 06/10/2019 06/10/2019 06/10/2019 06/10/2019 06/10/2019 06/10/2019 06/10/2019 28853 28853 28853 28853 28853 28853 28853 28853 28853 28853 28853 Total 28853: Verizon Wireless Verizon Wireless Verizon Wireless Verizon Wireless Verizon Wireless Verizon Wireless Verizon Wireless Verizon Wireless Verizon Wireless Verizon Wireless Verizon Wireless 28854 06/10/2019 28854 Waxie Sanitary Supply Total 28854: 28855 06/10/2019 28855 White Sturgeon LLC Total 28855: 28856 06/10/2019 28856 Zayo Group, LLC Total 28856: 28857 06/11/2019 06/11/2019 06/11/2019 28857 Alsco 28857 Alsco 28857 Alsco Check Issue Dates: 5/29/2019 - 6/11/2019 Jun 11, 2019 12:12PM Invoice Invoice Sequence GL Account Invoice GL Account Title 1 ch 01-0203-01-01 BONDS DEPOSITS PAYABLE Invoice Amount Check Amount 216.16 1,050.00 1,050.00 1,050.00 1 ch 23-0416-06-00 LANDSCAPE MAINTENANCE AGREEM 22,200.00 22,200.00 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 17-0422-05-00 7 ch 23-0413-07-00 8 ch 23-0413-07-00 9 ch 20-0422-06-00 10 ch 60-0434-19-00 1 ch 23-0413-07-00 TELEPHONE & COMMUNICATIONS TELEPHONE & COMMUNICATIONS INTERNET & PHONE SERVICES TELEPHONE TELEPHONE -COMMUNICATION COMMUNICATION TELEPHONE & COMMUNICATIONS TELEPHONE & COMMUNICATIONS CELL PHONE TELECOMMUNICATIONS/SCADA TELEPHONE & COMMUNICATIONS 1 ch 23-0414-05-00 PAPER PRODUCTS 1 ch 14-0413-26-00 REIMBURSE-ANNEX/ZONING/DR FEE 1 ch 18-0417-01-00 INTERNET & PHONE SERVICES 1 ch 1 ch 1 ch 06-0464-05-00 CUSTODIAL 23-0442-03-00 CUSTODIAL SERVICES 06-0464-05-00 CUSTODIAL 87.90 138.60 240.06 160.00 105.36 52.68 52.68 121.70 40.01 187.12 105.36 187.12 68.12 447.80 200.00 783.38 53.38 69.16 53.38 22,200.00 87.90 87.90 138.60 138.60 240.06 160.00 105.36 52.68 52.68 121.70 40.01 187.12 105.36 187.12 68.12 1,320.21 447.80 447.80 200.00 200.00 783.38 783.38 53.38 69.16 53.38 City of Eagle Check Register - Transparency Version Page: 13 Check Check Issue Date Number Payee Total 28857: 28858 06/11/2019 28858 Arturo & Tamara Michel Total 28858: 28859 06/11/2019 28859 Avimor Development LLC Total 28859: 28860 06/11/2019 06/11/2019 06/11/2019 06/11/2019 06/11/2019 28860 28860 28860 28860 28860 Total 28860: Baker & Taylor Baker & Taylor Baker & Taylor Baker & Taylor Baker & Taylor 28861 06/11/2019 28861 Beatrix Woodward Total 28861: 28862 06/11/2019 28862 Bibliotheca LLC Total 28862: 28863 06/11/2019 28863 Bibliotheca LLC Total 28863: 28864 06/11/2019 28864 Bibliotheca LLC Total 28864: 28865 06111/2019 28865 Bobbe Mathews Total 28865: 28866 06/11/2019 28866 Boise Public Library 06/11/2019 28866 Boise Public Library Total 28866: 28867 06/11/2019 28867 Cable One Check Issue Dates: 5/29/2019 - 6/11/2019 Jun 11, 2019 12:12PM Invoice Invoice Sequence GL Account Invoice GL Account Title 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 99-0108-00-00 CASH CLEARING -ACCOUNTS REC 1 ch 2 ch 1 ch 2 ch 1 ch 06-0450-00-00 06-0450-01-00 06-0450-00-00 06-0450-01-00 06-0450-04-00 BOOKS PRINT VENDOR PROCESSING BOOKS PRINT VENDOR PROCESSING MEDIA 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 06-0420-09-00 MAINTENANCE AGREEMENTS 1 ch O6 -D466-03-00 CAPITAL TECHNOLOGY 1 ch 06-0466-03-00 CAPITAL TECHNOLOGY 1 ch 06-0435-02-00 LOST ITEMS REFUNDS 1 ch 06-0435-03-00 OPEN ACCESS 2 ch 06-0435-03-00 OPEN ACCESS 1 ch 06-0464-02-00 UTILITIES Invoice Amount Check Amount 175.92 75.00 75.00 75.00 32,149.51 32,149.51 32,149.51 720.52 720.52 46.10 46.10 811.39 811.39 47.70 47.70 13.80 13.80 1,639.51 75.00 75.00 75.00 10,295.91 10,295.97 10,295.91 12,872.00 12,872.00 12,872.00 8,751.00 8,751.00 8,751.00 15.00 15.00 15.00 20.99 20.99 10.00 10.00 30.99 66.94 66.94 City of Eagle Check Register - Transparency Version Page: 14 Check Issue Dates: 5/29/2019 - 6/11/2019 Jun 11, 2019 12:12PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 28867: 66.94 28868 06/11/2019 28868 Christine Cooper 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 28868: 75.00 28869 06/11/2019 28869 CIT 1 ch 06-0416-02-00 PHOTOCOPIERS 274.25 274.25 Total 28869: 274.25 28870 06/11/2019 28870 Clair Bowman 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 28870: 75.00 28871 06/11/2019 28871 Cliff Beck 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 74.18 74.18 Total 28871: 74.18 28872 06/11/2019 28872 Clive & Colleen Greeff 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 28872: 75.00 28873 06/11/2019 28873 Connect 4 Solutions, LLC 1 ch 09-0467-04-00 GAZEBO CONCERT SERIES 300.00 300.00 Total 28873: 300.00 28874 06/11/2019 28874 D&BSupply 06/11/2019 28874 D&BSupply 1 ch 23-0460-00-00 TOOLS 1 ch 23-0460-00-00 TOOLS 249.95 47.99 249.95 47.99 Total 28874: 297.94 28875 06/11/2019 28875 Daniel Brown 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 28875: 75.00 28876 06/11/2019 28876 Demco, Inc. 1 ch 06-0420-05-01 MATERIAL PROCESSING SUPPLIES 1,414.58 1,414.58 Total 28876: 1,414.58 28877 06/11/2019 28877 Dennis & Shari Glass 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 28877: 75.00 28878 06/11/2019 28878 Eagle Sewer District 1 ch 06-0464-02-00 UTILITIES 216.00 216.00 City of Eagle Check Register - Transparency Version Page: 15 Check Issue Dates: 5/29/2019 - 6/11/2019 Jun 11, 2019 12:12PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 28878: 216.00 28879 06/11/2019 28879 Elizabeth Hume 1 ch 23-0413-11-00 REFUND PARK RESERVATION FEES 25.00 25.00 Total 28879: 25.00 28880 06/11/2019 28880 Emergency Consultants Group 1 ch 17-0416-00-00 CONTRACTS -PERMITS 637.20 637.20 Total 28880: 637.20 28881 06/11/2019 28881 Gale 1 ch 06-0450-00-00 BOOKS 42.68 42.68 06/11/2019 28881 Gale 1 ch 06-0450-00-00 BOOKS 72.07 72.07 06!11/2019 28881 Gale 1 ch 06-0450-00-00 BOOKS 41.98 41.98 Total 28881: 156.73 28882 06/11/2019 28882 Greg & Elizabeth Peterson 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 28882: 75.00 28883 06/11/2019 28883 Idaho Correctional Industries 1 ch 06-0466-01-00 CAPITAL FURNISHING 5,365.00 5,365.00 Total 28883: 5,365.00 28884 06/11/2019 28884 Idaho Correctional Industries 1 ch 06-0466-02-00 CAPITAL EQUIPMENT 1,130.00 1,130.00 Total 28884: 1,130.00 28885 06/11/2019 28885 Idaho Inflatables 1 ch 06-0455-00-00 CLASSES & EVENTS 340.00 340.00 Total 28885: 340.00 28886 06/11/2019 28886 Ingram Book Company 06/11/2019 28886 Ingram Book Company 06/11/2019 28886 Ingram Book Company Total 28886: 28887 06/11/2019 28887 JanWay Company USA Total 28887: 28888 06/11/2019 28888 Jean Ball Total 28888: 1 ch 06-0450-00-00 BOOKS 1 ch 06-0450-00-00 BOOKS 1 ch 06-0450-00-00 BOOKS 1 ch 06-0420-04-00 MARKETING 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 4.63 4.63 9.26 9.26 4.63 4.63 18.52 2,048.00 2,048.00 2,048.00 75.00 75.00 75.00 City of Eagle Check Register - Transparency Version Page: 16 Check Issue Dates: 5/29/2019 - 6/11/2019 Jun 11, 2019 12:12PM Check Check Issue Date Number Payee 28889 06/11/2019 28889 Joel & Melanie Flake Total 28889: 28890 06/11/2019 28890 John Bell Total 28890: 28891 06/11/2019 28891 John Swanson Total 28891: 28892 06/11/2019 28892 Julia & William Dresser Total 28892: 28893 06/11/2019 28893 Kanopy Inc Total 28893: 28894 06/11/2019 28894 Karl & Charlene Eckhardt Total 28894: 28895 06/11/2019 28895 Kenneth Surber Total 28895: 28896 06/11/2019 28896 Kevin & Barbara Magnuson Total 28896: 28897 06/11/2019 28897 Lacy Schmidt Total 28897: 28898 06/11/2019 28898 Mark&DianaMagill Total 28898: 28899 06/11/2019 28899 Marvin Funkhouser Total 28899: 28900 06/11/2019 28900 MASTERCARD Invoice Invoice Invoice GL Invoice Check Sequence GL Account Account Title Amount Amount 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 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 06-0450-05-00 MEDIA - DIGITAL 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 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 06-0420-01-00 ADMINISTRATION 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 119.00 119.00 119.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 100.00 100.00 100.00 75.00 75.00 75.00 75.00 75.00 75.00 796.92 796.92 City of Eagle Check Register - Transparency Version Page: 17 Check Check Issue Date Number Payee 06/11/2019 06/11/2019 06/11/2019 06/11/2019 06/11/2019 06/11/2019 28900 28900 28900 28900 28900 28900 Total 28900: MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD 28901 06/11/2019 28901 Meridian Library District Total 28901: 28902 06/11/2019 28902 Michael & Brenda McMahan Total 28902: 28903 06/11/2019 28903 Nampa Public Library 06/11/2019 28903 Nampa Public Library Total 28903: 28904 06/11/2019 28904 Norco Inc Total 28904: 28905 06/11/2019 28905 Overdrive 06/11/2019 28905 Overdrive Total 28905: 28906 06/11/2019 28906 Pioneer Title Company Total 28906: 28907 06111/2019 06/11/2019 06/11/2019 28907 Republic Services #884 28907 Republic Services #884 28907 Republic Services #884 Total 28907: 28908 06/11/2019 28908 Rhode Island Noevelty Total 28908: 28909 06/11/2019 28909 Robert & Michelle Herit Check Issue Dates: 5129/2019 - 6/11/2019 Jun 11, 2019 12:12PM Invoice Sequence 2 ch 3 ch 4 ch 5 ch 6 ch 1 ch Invoice GL Account 06-0420-04-00 06-0420-05-00 06-0450-00-00 06-0450-03-00 06-0455-00-00 06-0420-10-00 Invoice GL Account Title MARKETING OFFICE SUPPLIES BOOKS MAGAZINES & NEWSPAPERS CLASSES & EVENTS POSTAGE 1 ch 06-0435-03-00 OPEN ACCESS 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 06-0435-03-00 OPEN ACCESS 2 ch 06-0435-03-00 OPEN ACCESS 1 ch 60-0434-59-00 CHEMICALS 1 ch 06-0450-02-00 BOOKS -DIGITAL 1 ch 06-0450-02-00 BOOKS -DIGITAL 1 ch 19-D469-14-00 MACE ROAD CROSSING 1 ch 1 ch 1 ch 01-0413-16-00 UTILITIES CITY HALL 23-0415-01-00 REPUBLIC SRVS - ADD PROGRAMS 06-0464-02-00 UTILITIES 1 ch 06-0455-00-00 CLASSES & EVENTS 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS Invoice Amount 199.04 240.07 291.21 20.99 548.99 88.75 Check Amount 199.04 240.07 291.21 20.99 548.99 88.75 2,185.97 15.00 15.00 15.00 75.00 75.00 75.00 15.00 15.00 19.95 19.95 34.95 33.15 33.15 33.15 4,380.31 2,002.49 6,382.80 200.00 200.00 200.00 184.45 1,253.96 185.86 1,624.27 4,380.31 2,002.49 184.45 1,253.96 185.86 89.80 89.80 89.80 75.00 75.00 City of Eagle Check Register - Transparency Version Page: 18 Check Issue Dates: 5/29!2019 - 6/11/2019 Jun 11, 2019 12:I2PM Check Check Issue Date Number Total 28909: Payee 28910 06(11/2019 28910 Robert & Pamela Gillespie Total 28910: 28911 06111/2019 28911 Sacha Timmons Total 28911: 28912 06/11/2019 28912 Scott & Summer Przbyla Total 28912: 28913 06/11/2019 06/11/2019 06/11/2019 06/11/2019 06/11/2019 28913 Shadows 28913 Shadows 28913 Shadows 28913 Shadows 28913 Shadows Total 28913: 28974 06/11/2019 28914 Shane & Jamie Musgrove Total 28914: 28915 06/11/2019 28915 Stephen & Diane Carmell Total 28915: 28916 06/11/2019 28916 Stephen & Mary Thomas Total 28916: 28917 06/11/2019 28917 Stephen Wilson Total 28917: 28918 06/11/2019 28918 Steve & Ana Halland Total 28918: 28919 06/11/2019 28919 Susannah Ferguson Invoice Invoice Sequence GL Account Invoice GL Account Title 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 06-0455-00-00 CLASSES & EVENTS 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 2 ch 3 ch 4 ch 5 ch 17-0423-01-00 09-0463-22-00 20-0423-01-00 23-0413-09-00 11-0413-04-00 UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS 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 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 06-0435-02-00 LOST ITEMS REFUNDS Invoice Amount 75.00 86.34 75.00 52.17 198.90 337.61 116.20 83.96 75.00 75.00 75.00 75.00 75.00 Check Amount 75.00 75.00 75.00 86.34 86.34 75.00 75.00 52.17 198.90 337.61 116.20 83.96 788.84 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 12.00 12.00 Total 28919: 12.00 City of Eagle Check Register - Transparency Version Page: 19 Check Issue Dates: 5/29/2019 - 6/11/2019 Jun 11, 2019 12:12PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 28920 06/11/2019 28920 Tammy Magnuson 1 ch 06-0455-00-00 CLASSES&EVENTS 26.50 26.50 Total 28920: 26.50 28921 06/11/2019 28921 Teresa Pittman 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 100.00 100.00 Total 28921: 100.00 28922 06/11/2019 28922 Terry & Debra Lewis 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 28922: 75.00 28923 06/11/2019 28923 The Peregrine Fund 1 ch 06-0455-00-00 CLASSES & EVENTS 100.00 100.00 Total 28923: 100.00 28924 06/11/2019 28924 T -Mobile 1 ch 06-0450-07-00 HOTSPOT 435.50 435.50 Total 28924: 435.50 28925 06/11/2019 28925 Todd AIIai-Mahogany Roots Music 1 ch 09-0467-02-00 EAGLE SATURDAY MARKET 250.00 250.00 Total 28925: 250.00 28926 06/11/2019 28926 Tony & Merilee Kinkela 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 28926: 75.00 28927 06/11/2019 28927 Treasure Valley Coffee 1 ch 06-0420-01-00 ADMINISTRATION 5.70 5.70 06/11/2019 28927 Treasure Valley Coffee 1 ch 06-0420-01-00 ADMINISTRATION 11.40 11.40 Total 28927: 17.10 28928 06/11/2019 28928 Unique Management Services Inc 1 ch 06-0420-12-00 DEBT COLLECTION 179.00 179.00 Total 28928: 179.00 28929 06/11/2019 28929 VCI Audio Entertainment 1 ch 06-0455-00-00 CLASSES & EVENTS 890.00 890.00 Total 28929: 890.00 28930 06/11/2019 28930 Wes & Kristy Stanaway 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 28930: 75.00 City of Eagle Check Check Issue Date Number Payee 28931 06/11/2019 28931 Zac Jockumsen Total 28931: Grand Totals: Dated: Mayor: City Council: Check Register - Transparency Version Page: 20 Check Issue Dates: 5/29/2019 - 6/11/2019 Jun 11, 2019 12:12PM Invoice Invoice Invoice GL Invoice Check Sequence GL Account Account Title Amount Amount 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM Report Criteria: Report type: GL detail Bank.Bank account = "82007705" 100.00 100.00 100.00 703,916.79