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Finance - AP - Check Registers - Transparency - Signed - 06/25/2019City of Eagle Check Register - Transparency Version Page: 1 Report Criteria: Report type: GL detail Bank. Bank account = "82007705" Check Check Issue Date Number Payee 28932 06/18/2019 28932 Alliance Title & Escrow Corp. Total 28932: 28933 06/19/2019 28933 06/19/2019 28933 06/19/2019 28933 06/19/2019 28933 06/19/2019 28933 06/19/2019 28933 06/19/2019 28933 06/19/2019 28933 06/19/2019 28933 Total 28933 Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services 28934 06/19/2019 28934 Idaho Child Support Receipting 06/19/2019 28934 Idaho Child Support Receipting Total 28934 28935 06/19/2019 06/19/2019 06/19/2019 06/19/2019 06/19/2019 06/19/2019 28935 28935 28935 28935 28935 28935 Total 28935: Key Bank - HSA Key Bank - HSA Key Bank - HSA Key Bank - HSA Key Bank - HSA Key Bank - HSA 28936 06/24/2019 28936 ABC Stamp Co. Total 28936 28937 06/24/2019 28937 ACS -Advanced Control Systems Total 28937: 28938 06/24/2019 28938 Allegiant Powder Coating LLC Total 28938: 28939 06/24/2019 28939 Analytical Laboratories, Inc. 06/24/2019 28939 Analytical Laboratories, Inc. Check Issue Dates: 6/12/2019 - 6/25/2019 Jun 25, 2019 01.04PM Invoice Invoice Sequence GL Account Invoice GL Invoice Check Account Title Amount Amount 1 ch 01-0416-53-00 THE LANDING -PROPERTY PURCHAS 333,065.61 333,065 61 333,065.61 1 ch 60-0434-58-01 1 ch 60-0434-26-00 1 ch 23-0414-02-00 1 ch 60-0434-26-00 2 ch 60-0434-58-01 1 ch 60-0434-58-01 1 ch 60-0434-58-00 1 ch 23-0414-02-00 1 ch 23-0414-02-00 RPR/MTNC PUMPS-WELLS-CHEMICA TOOLS AND EQUIPMENT MIS MTNC & REPAIR GROUNDS TOOLS AND EQUIPMENT RPR/MTNC PUMPS-WELLS-CHEMICA RPR/MTNC PUMPS-WELLS-CHEMICA RPR/MTNC-LIN ES -METERS -ETC MIS MTNC & REPAIR GROUNDS MIS MTNC & REPAIR GROUNDS 1 ch 23-0217-08-00 GARNISHMENT 2 ch 23-0217-08-00 GARNISHMENT 1 ch 2 ch 3 ch 4 ch 5 ch 6 ch 20-0217-10-00 06-0217-10-00 17-0217-10-00 09-0217-10-00 18-0217-10-00 13-0217-10-00 HSA CONTRIBUTION HSA CONTRIBUTION HSA CONTRIBUTION HSA CONTRIBUTION HSA CONTRIBUTION HSA CONTRIBUTION 1 ch 11-0422-01-00 COMMUNITY RELATIONS 1 ch 60-0434-19-00 TELECOMMUNICATIONS/SCADA 1 ch 23-0418-03-00 MEMORIALS MTNC/REPAIR 1 ch 60-0435-56-00 TESTING -WK -MO -QTR -ANNUAL 1 ch 60-0435-56-00 TESTING -WK -MO -QTR -ANNUAL 24.39 24.39 9.97 9.97 75.80 75.80 34.94 34.94 50.32 50.32 12.92 12.92 1.96 1.96 25.29 25.29 103.05 103.05 338.64 138.46 138.46 152.30 152.30 290.76 250.00 250.00 750.00 750.00 500.00 500.00 200.00 200.00 150.00 150.00 100.00 100.00 1,950.00 16.91 16.91 16.91 382.00 382.00 382.00 1,025.00 1,025.00 1,025.00 64.00 64.00 48.00 48.00 City of Eagle Check Register - Transparency Version Page: 2 Check Issue Dates: 6/12/2079 - 6/25/2019 Jun 25, 2019 01:04PM Check Check Issue Date Number Total 28939: 28940 06/24/2019 28940 Apple Inc. Total 28940: Payee 28941 06/24/2019 28941 Asay Dirt Works LLC Total 28941: 28942 06/24/2019 28942 Asay Dirt Works LLC Total 28942: 28943 06/24/2019 28943 Aspen Apartments, LLC 06124/2019 28943 Aspen Apartments, LLC Total 28943: 28944 06/24/2019 06!24!2019 06/24/2019 28944 Baird Oil 28944 Baird Oil 28944 Baird Oil Total 28944: 28945 06/24/2019 28945 Billing Document Specialists Total 28945: 28946 06/24/2019 28946 Boise Basin Quitters Total 28946: 28947 06/24/2019 28947 Boise Office Equipment Total 28947: 28948 06/24/2019 28948 06/24/2019 28948 06/24/2019 28948 06/24/2019 28948 06/24/2019 28948 06/24/2019 28948 06124/2019 28948 06/24/2019 28948 06/24/2019 28948 06/24/2019 28948 Borton-Lakey Law & Policy Borton-Lakey Law & Policy Borton-Lakey Law & Policy Borton-Lakey Law & Policy Borton-Lakey Law & Policy Borton-Lakey Law & Policy Borton-Lakey Law & Policy Borton-Lakey Law & Policy Borton-Lakey Law & Policy Borton-Lakey Law & Policy Invoice Invoice Sequence GL Account Invoice GL Account Title 1 ch 18-0419-02-00 EQUIPMENT 1 ch 01-0417-00-00 WEED ABATEMENT 1 ch 01-0417-00-00 WEED ABATEMENT 1 ch 23-0440-00-00 SHOP LEASE 2 ch 60-0434-50-00 SHOP LEASE 1 ch 60-0420-01-00 FUEL & LUBRICANTS 2 ch 20-0426-00-00 GAS/OIL 3 ch 23-0417-02-00 GAS AND OIL 1 ch 60-0434-47-00 MAIL SERVICE -CUSTOMER BILLING 1 ch 21-0421-00-00 ART EDUCATION & ADVOCACY 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 1 ch 2 ch 1 ch 2 ch 1 ch 1 ch 2 ch 1 ch 2 ch 1 ch 06-0416-01-00 01-0416-02-00 01-0416-02-00 01-0413-33-00 06-0416-01-00 01-0416-02-01 20-0422-07-00 01-0413-33-00 01-0416-02-00 60-0434-42-01 LEGAL - CITY ATTORNEY CITY ATTORNEY CITY ATTORNEY ATTORNEY FEE -CHARGE DEVELOPE LEGAL - CITY ATTORNEY PARK/REC ATTORNEYS FEES PROFESSIONAL SERVICES ATTORNEY FEE -CHARGE DEVELOPE CITY ATTORNEY LEGAL SERVICES Invoice Amount Check Amount 112.00 488.00 488.00 488.00 265.00 265.00 265.00 250.00 250.00 250.00 1,842.34 1,842.34 875.00 875.00 2,717.34 155.38 155.38 204.22 204.22 415.60 415.60 775.20 1,608.89 1,608.89 1,608.89 40.00 40.00 40.00 83.98 83.98 83.98 52.50 52.50 3,097.50 3,097.50 2,835.00 2,835.00 437.50 437.50 122.50 122.50 490.00 490.00 35.00 35.00 157.50 157.50 1,942.50 1,942.50 980.00 980.00 City of Eagle Check Register - Transparency Version Page: 3 Check Issue Dates: 6/12/2019 - 6/25/2019 Jun 25, 2019 01:04PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 28948: 28949 06/24/2019 28949 BYU Off Campus Scholarships Total 28949: 28950 06/24/2019 28950 Caldwell Transportation Company 06/24/2019 28950 Caldwell Transportation Company 06/24/2019 28950 Caldwell Transportation Company Total 28950: 28951 06/24/2019 28951 Carrie Mahler Total 28951: 28952 06/24/2019 28952 Chapman University Total 28952: 28953 06/24/2019 28953 CIVICPLUS Total 28953: 28954 06/24/2019 28954 Connect 4 Solutions, LLC Total 28954: 28955 06/24/2019 28955 Core&Ma1nLP 06/24/2019 28955 Core&Ma1nLP 06/24/2019 28955 Core&MaInLP Total 28955: 28956 06/24/2019 28956 Dell Marketing L.P. Total 28956: 28957 06/24/2019 28957 DigLine Total 28957: 28958 06/24/2019 28958 Eagle Lakes Associates, LLC 10,150.00 1 ch 01-0422-15-00 MAYOR'S SCHOLARSHIP FUND 1,000.00 1,000.00 1,000.00 1 ch 17-0423-04-00 TRANSPORTATION SERVICES 750.00 750.00 1 ch 17-0423-04-00 TRANSPORTATION SERVICES 450.00 450.00 1 ch 17-0423-04-00 TRANSPORTATION SERVICES 525.00 525.00 1,725.00 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 25.15 25.15 25.15 1 ch 01-0422-15-00 MAYOR'S SCHOLARSHIP FUND 1,500.00 1,500.00 1,500.00 1 ch 18-0418-01-00 OPERATIONAL RESERVE 625.00 625.00 625.00 1 ch 09-0467-04-00 GAZEBO CONCERT SERIES 300.00 300.00 300.00 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 103.51 103.51 1 ch 60-0434-58-00 RPR/MTNC-LINES-METERS-ETC 10.00 10.00 1 ch 60 -0438 -OS -00 CAPITAL METER SETS (NEW CUST) 775.71 775.71 889.22 1 ch 18-0419-02-00 EQUIPMENT 856.78 856.78 856.78 1 ch 60-0434-44-00 DIG LINE 254.89 254.89 254.89 1 ch 01-0203-01-01 BONDS DEPOSITS PAYABLE 120,126.00 120,126.00 Total 28958: 120,126.00 City of Eagle Check Register - Transparency Version Page: 4 Check Check Issue Date Number Payee 28959 06/24/2019 28959 Eagle Urban Renewal Agency Total 28959: 28960 06/24/2019 06/24/2019 06/24/2019 06/24/2019 06/24/2019 06/24/2019 06/24/2019 06/24/2019 06/24/2019 06/24/2019 06/24/2019 06/24/2019 06/24/2019 06124/2019 06/24/2019 06/24/2019 06/24/2019 06/24/2019 06!24/2019 28960 28960 28960 28960 28960 28960 28960 28960 28960 28960 28960 28960 28960 28960 28960 28960 28960 28960 28960 Total 28960: 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. Eagle Water Co. Eagle Water Co. Eagle Water Co. 28961 06/24/2019 28961 EPSCO Total 28961: 28962 06/24/2019 28962 Ferguson Enterprises #3007 06/24/2019 28962 Ferguson Enterprises #3007 Total 28962: 28963 06/24/2019 28963 Grainger -Dept. 868555954 Total 28963: 28964 06/24/2019 28964 Grizzly Sports Total 28964: 28965 06/24/2019 28965 Heather and Christian Ferguson Total 28965: 28966 06/24/2019 28966 Heather Paredes Check Issue Dates: 6/12/2019 - 6/25/2019 Jun 25, 2019 01:04PM Invoice Invoice Sequence GL Account Invoice GL Account Title 1 ch 01-0416-07-00 CITY ENGINEERING 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 23-0454-04-00 23-0452-04-00 23-0452-04-00 01-0413-16-00 23-0455-04-00 23-0455-04-00 23-0455-04-00 23-0447-04-00 23-0449-04-00 23-0449-04-00 23-0455-04-00 07-0462-52-00 23-0453-04-00 23-0455-04-00 23-0455-04-00 23-0446-04-00 23-0454-04-00 23-0448-04-00 23-0455-04-00 UTILITIES UTILITIES UTILITIES UTILITIES CITY HALL UTILITIES UTILITIES UTILITIES UTILTIES UTILITIES UTILITIES UTILITIES MUSEUM UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES 1 ch 23-0480-03-00 GUERBER PARK POWDER COATING 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 01-0416-35-00 ADMINISTRATIVE RESERVE 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 01-0422-06-00 FIELD OF HONOR Invoice Amount 2,931.00 12.66 53.80 53.80 195.96 83.40 73.84 59.26 16.26 53.80 53.80 36.09 8.25 146.49 112.01 8.25 33.21 643.17 65.18 128.27 392.00 Check Amount 2,931.00 2,931.00 12.66 53.80 53.80 195.96 83.40 73.84 59.26 16.26 53.80 53.80 36.09 8.25 146.49 112.01 8.25 33.21 643.17 65.18 128.27 1,837.50 392.00 392.00 55.59 55.59 55.59 55.59 111.18 94.12 94.12 94.12 18,788.83 18,788.83 50.46 50.46 50.46 591.42 18,788.83 591.42 City of Eagle Check Check Issue Date Number Total 28966: Payee 28967 06/24/2019 28967 Idaho Brush Control, LLC Total 28967: 28968 06/24/2019 28968 Idaho Correctional Industries Total 28968: 28969 06/24/2019 28969 06/24/2079 28969 06/24/2019 28969 06/24/2019 28969 06/24/2019 28969 06/24/2019 28969 06124/2019 28969 06/24/2019 28969 06/24/2019 28969 06/24/2019 28969 06/24/2019 28969 06/24/2019 28969 06/24/2019 28969 06/24/2019 28969 06/24/2019 28969 06/24/2019 28969 06/24/2019 28969 06/24/2019 28969 06/24/2019 28969 06/24/2019 28969 06/24/2019 28969 Total 28969: 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 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 28970 06/2412019 28970 Idaho Statesman -Advertising 06/24/2019 28970 Idaho Statesman -Advertising Total 28970: 28971 06/24/2019 06/24/2019 06/24/2019 06/24/2019 28971 28971 28971 28971 Total 28971: Intermountain Gas Company Intermountain Gas Company Intermountain Gas Company Intermountain Gas Company 28972 06/24/2019 28972 Jennifer or Steve Snider Total 28972: Check Register - Transparency Version Check Issue Dates: 6!12/2019 - 6/25/2019 Invoice Invoice Sequence GL Account Invoice GL Account Title 1 ch 01-0417-00-00 WEED ABATEMENT 1 ch 01-0413-05-00 OFFICE EXPENSES 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 2 ch 1 ch 1 ch 1 ch 23-0441-02-00 23-0454-04-00 23-0441-02-00 60-0434-60-00 23-0454-04-00 23-0454-04-00 23-0454-04-00 23-0449-04-00 23-0441-02-00 23-0455-04-00 23-0454-04-00 60-0434-60-00 23-0452-04-00 23-0441-02-00 23-0441-02-00 23-0441-02-00 60-0434-50-01 23-0440-02-00 23-0448-04-00 60-0434-60-00 23-0441-02-00 UTILITIES UTILITIES UTILITIES POWER UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES POWER UTILITIES UTILITIES UTILITIES UTILITIES SHOP UTILITIES UTILTIES UTILITIES POWER UTILITIES 1 ch 01 -0413 -OS -00 LEGAL ADVERTISING/PUBLICATION 2 ch 14-0413-08-00 LEGAL ADS & PUBLICATIONS 1 ch 1 ch 1 ch 2 ch 01-0413-16-00 UTILITIES CITY HALL 07-0462-52-00 MUSEUM UTILITIES 23-0440-02-00 UTILTIES 60-0416-08-00 SHOP UTILITIES 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS Page: 5 Jun 25, 2019 01:04PM Invoice Amount 250.00 469.50 10.50 7.09 7.52 1,187.50 28.02 62.57 43.87 294.15 24.89 7.52 5.32 548.15 295.58 5.69 37.82 5.23 24.05 48.10 6.88 858.85 90.09 241.25 394.98 86.88 13.48 7.92 3.98 37.38 Check Amount 591.42 250.00 250.00 469.50 469.50 10.50 7.09 7.52 1,187.50 28.02 62.57 43.87 294.15 24.89 7.52 5.32 548.15 295.58 5.69 37.82 5.23 24.05 48.10 6.88 858.85 90.09 3,599.39 241.25 394.98 636.23 86.88 13.48 7.92 3.98 112.26 37.38 37.38 City of Eagle Check Register - Transparency Version Page: 6 Check Check Issue Date Number Payee 28973 06/24/2019 28973 Jordan Ragsdale Total 28973: 28974 06/24/2019 28974 J's Ultimate Hand Car Wash Total 28974: 28975 06/24/2019 06/24/2019 06124/2019 06124/2019 06/24/2019 06/24/2019 06/24/2019 28975 28975 28975 28975 28975 28975 28975 Total 28975: K&T Maintenance K&T Maintenance K&T Maintenance K&T Maintenance K&T Maintenance K&T Maintenance K&T Maintenance 28976 06/24/2019 28976 Kathleen or Brandon Loredo Total 28976: 28977 06/24/2019 28977 Kristi Dow Total 28977: 28978 06/24/2019 28978 Lisa Bittick Total 28978: 28979 06/2412019 28979 Lisa Wiseman Total 28979: 28980 06/24/2019 28980 Michael McGehee Total 28980: 28981 06/24/2019 28981 National Benefit Services, LLC Total 28981: 28982 06/24/2019 28982 Oxarc, Inc. Total 28982: Check Issue Dates: 6/12/2019 - 6/25/2019 Jun 25, 2019 01:04PM Invoice Invoice Sequence GL Account Invoice GL Account Title 1 ch 01-0413-47-00 SOLAR PANEL INCENTIVE 1 ch 23-0417-01-00 VEHICLE MTNC & REPAIR 1 ch 07-0462-53-00 1 ch 23-0443-03-00 1 ch 06-0464-05-00 1 ch 23-0442-03-00 2 ch 23-0440-03-00 3 ch 60-0416-08-00 4 ch 23-0442-03-00 CUSTODIAL SERVICES CUSTODIAL SERVICES CUSTODIAL CUSTODIAL SERVICES CUSTODIAL SERVICES SHOP UTILITIES CUSTODIAL SERVICES 1 ch 99-0107-00-00 CASH CLEARING -UTILITY BILLING 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 09-0467-02-00 EAGLE SATURDAY MARKET 1 ch 17-0416-00-00 CONTRACTS -PERMITS 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 1 ch 60-0433-23-00 HRA BILLING 1 ch 60-0434-59-00 CHEMICALS Invoice Amount Check Amount 200.00 200.00 200.00 60.00 60.00 60.00 116.64 1,294.98 2,094.38 1,216.68 102.67 51.33 125.00 5,001.68 104.28 104.28 104.28 16.00 16.00 16.00 250.00 250.00 250.00 19.20 19.20 19.20 95.39 95.39 95.39 620.39 620.39 620.39 632.60 632.60 632.60 116.64 1,294.98 2,094.38 1,216.68 102.67 51.33 125.00 City of Eagle Check Check Issue Date Number 28983 06/24/2019 28983 Pamela Scott Total 28983: 28984 06/24/2019 28984 Petty Cash Total 28984: 28985 06/24/2019 28985 06/24/2019 28985 06/24/2019 28985 06/24/2019 28985 06/24/2019 28985 06/24/2019 28985 06/24/2019 28985 06/24/2019 28985 06/24/2019 28985 06/24/2019 28985 06/24/2019 28985 06/24/2019 28985 06/24/2019 28985 06/24/2019 28985 Total 28985: 28986 06/24/2019 06/24/2019 06/24/2019 06/24/2019 Payee 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 28986 Republic Services #884 28986 Republic Services #884 28986 Republic Services #884 28986 Republic Services #884 Total 28986: 28987 06/24/2019 28987 Robert Bishop Total 28987: 28988 06/24/2019 28988 Samuel H Rodabaugh Total 28988: 28989 06/24/2019 28989 Sarah Lawrence College Total 28989: 28990 06/24/2019 28990 Shadows Total 28990: Check Register - Transparency Version Page: 7 Check Issue Dates: 6/12/2019 - 6/25/2019 Jun 25, 2019 01:04PM Invoice Invoice Sequence GL Account Invoice GL Account Title 1 ch 09-0467-04-00 GAZEBO CONCERT SERIES 1 ch 24-0450-00-00 COMMUNITY EVENTS 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 23-0217-07-00 9 ch 20-0217-07-00 10 ch 09-0217-07-00 11 ch 07-0217-07-00 12 ch 01-0217-07-00 13 ch 18-0217-07-00 14 ch 11-0217-07-00 1 ch 2 ch 1 ch 1 ch WATER DEPT HEALTH INSURANCE P&Z DEPT HEALTH INSURANCE LIBRARY HEALTH INSURANCE CLERK DEPT HEALTH INSURANCE HEALTH INSURANCE BLDG DEPT HEALTH INSURANCE HEALTH INSURANCE HEALTH INSURANCE HEALTH INSURANCE HEALTH INSURANCE MUSEUM HEALTH INSURANCE GEN ADMIN HEALTH INSURANCE HEALTH INSURANCE EXEC DEPT HEALTH INSURANCE 23-0449-04-00 UTILITIES 23-0452-04-00 UTILITIES 23-0454-04-00 UTILITIES 07-0462-52-00 MUSEUM UTILITIES 1 ch 06-0455-00-00 CLASSES & EVENTS 1 ch 09-0467-02-00 EAGLE SATURDAY MARKET 1 ch 01-0422-15-00 MAYOR'S SCHOLARSHIP FUND 1 ch 24-0410-06-00 SIGNAGE Invoice Amount 500.00 200.00 5,362.78 6,630.47 4,172.54 4,861.07 1,885.61 3,034.24 533.93 2,922.21 1,245.16 461.41 451.93 610.92 1,753.64 328.00 411.66 411.66 349.34 74.51 300.00 250.00 1,500.00 588.92 Check Amount 500.00 500.00 200.00 200.00 5,362.78 6,630.47 4,172.54 4,861.07 1,885.61 3,034.24 533.93 2,922.21 1,245.16 461.41 451.93 610.92 1,753.64 328.00 34,253.91 411.66 411.66 349.34 74.51 1,247.17 300.00 300.00 250.00 250.00 1,500.00 1,500.00 588.92 588.92 City of Eagle Check Check Issue Date Number Payee Check Register - Transparency Version Page: 8 Check Issue Dates: 6/12/2019 - 6/25/2019 Jun 25, 2019 01:04PM Invoice Invoice Invoice GL Invoice Check Sequence GL Account Account Title Amount Amount 28991 06/24/2019 28991 Sharon Karkabi 1 ch 99-0107-00-00 CASH CLEARING -UTILITY BILLING 23.10 23.10 Total 28991: 23.10 28992 06/24/2019 28992 Shred -it - USA 1 ch 01-0413-05-00 OFFICE EXPENSES 120.39 120.39 06/24/2019 28992 Shred -it - USA 2 ch 07-0462-36-00 MUSEUM SHRED -IT 120.39 120.39 Total 28992: 240.78 28993 06/24/2019 28993 SPF -Specialty Plastics & Fab, Inc. 1 ch 60-0434-59-00 CHEMICALS 18.18 18.18 Total 28993: 18.18 28994 06124/2019 28994 Tech Academy/Computer Explore 1 ch 17-0416-00-00 CONTRACTS -PERMITS 840.00 840.00 Total 28994: 840.00 28995 06/24/2019 28995 The Detail Doctors, LLC 1 ch 23-0417-04-00 VEHICLE DETAILING 1,200.00 1,200.00 06/24/2019 28995 The Detail Doctors, LLC 1 ch 23-0417-04-00 VEHICLE DETAILING 1,435.00 1,435.00 Total 28995: 2,635.00 28996 06/24/2019 28996 The Gallery at Finer Frames 1 ch 21-0423-00-00 ACQUISITION OF ART 150.00 150.00 Total 28996: 150.00 28997 06/24/2019 28997 Tiffany Miller or Mark Hitson 1 ch 99-0107-00-00 CASH CLEARING -UTILITY BILLING 10.17 10.17 Total 28997: 10.17 28998 06/24/2019 28998 Townsquare Media Boise 1 ch 09-0463-12-00 PROMOTIONS 62.00 62.00 06/24/2019 28998 Townsquare Media Boise 1 ch 09-0463-12-00 PROMOTIONS 1,896.00 1,896.00 06/24/2019 28998 Townsquare Media Boise 1 ch 09-0463-12-00 PROMOTIONS 300.00 300.00 Total 28998: 2,258.00 28999 06/24/2019 28999 Treasure Valley Coffee 1 ch 01-0413-05-00 OFFICE EXPENSES 179.95 179.95 06/24/2019 28999 Treasure Valley Coffee 1 ch 01-0413-05-00 OFFICE EXPENSES 76.00 76.00 Total 28999: 255.95 29000 06/24/2019 29000 Tyler Grange 1 ch 01-0413-47-00 SOLAR PANEL INCENTIVE 200.00 200.00 Total 29000: 200.00 29001 06/24/2019 29001 USABIueBook 1 ch 60-0434-59-00 CHEMICALS 59.94 59.94 City of Eagle Check Register - Transparency Version Page: 9 Check Check Issue Date Number Payee Total 29001: 29002 06/24/2019 29002 Verizon Total 29002: 29003 06/24/2019 06/24/2019 06/24/2019 06/24/2019 06/24/2019 29003 Waxie Sanitary Supply 29003 Waxie Sanitary Supply 29003 Waxie Sanitary Supply 29003 Waxie Sanitary Supply 29003 Waxie Sanitary Supply Total 29003: 29004 06/24/2019 29004 Zions Bank Total 29004: 29005 06125/2019 29005 ABC Stamp Co. Total 29005: 29006 06/25/2019 06/25/2019 06/25/2019 06/25/2019 06/25/2019 29006 Baker & Taylor 29006 Baker & Taylor 29006 Baker & Taylor 29006 Baker & Taylor 29006 Baker & Taylor Total 29006: 29007 06/25/2019 29007 Baker & Taylor Total 29007: 29008 06/25/2019 29008 Brooke Burciu Total 29008: 29009 06/25/2019 29009 Cable One Total 29009: 29010 06/25/2019 29010 CenturyLink 06/25/2019 29010 CenturyLink Total 29010: Check Issue Dates: 6/12/2019 - 6/25/2019 Jun 25, 2019 01:04PM Invoice Invoice Sequence GL Account Invoice GL Account Title 1 ch 23-0413-07-00 TELEPHONE & COMMUNICATIONS 1 ch 1 ch 1 ch 1 ch 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 23-0414-03-00 MATERIALS AND SUPPLIES 23-0414-03-00 MATERIALS AND SUPPLIES 23-0414-03-00 MATERIALS AND SUPPLIES 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 54-0480-84-00 PAYING AGENT FEE 1 ch 11-0422-07-00 COMMUNITY RELATIONS 1 ch 1 ch 2 ch 1 ch 2 ch 06-0450-00-00 06-0450-00-00 06-0450-01-00 06-0450-00-00 06-0450-01-00 BOOKS BOOKS PRINT VENDOR PROCESSING BOOKS PRINT VENDOR PROCESSING 1 ch 06-0420-03-00 OPERATIONS SUBSCRIPTIONS 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 1 ch 06-0464-02-00 UTILITIES 1 ch 01-0413-19-00 TELEPHONE & COMMUNICATIONS 1 ch 07-0462-52-00 MUSEUM UTILITIES Invoice Amount Check Amount 59.94 138.60 138.60 138.60 186.38 186.38 710.63 710.63 641.47 641.47 78.80 78.80 215.77 215.77 1,833.05 450.00 450.00 450.00 28.07 28.07 28.07 11.33 11.33 502.45 502.45 34.30 34.30 486.30 486.30 27.00 27.00 1,061.38 1,500.00 1,500.00 1,500.00 100.00 100.00 100.00 6.16 6.16 6.16 107.66 107.66 226.78 226.78 334.44 City of Eagle Check Check Issue Date Number 29011 O6/25I2019 29011 CTC Business Total 29011: Payee 29012 O6/25I2019 29012 Deana Gilmore Total 29012: 29073 06/25/2019 29013 Dell Marketing L.P. 06/25/2019 29013 Dell Marketing L.P. Total 29013: 29014 06/25/2019 29014 Dynamism, Inc. Total 29014: 29015 06/25/2019 29015 Eagle Urban Renewal Agency Total 29015: 29016 06/25/2019 29016 Eagle Water Co. Total 29016: 29017 06/25/2019 29017 EnvisionWare, Inc. Total 29017: 29018 06/25/2019 06/25/2019 06/25/2019 29018 Gale 29018 Gale 29018 Gale Total 29018: 29019 06/25/2019 29019 Holly Csencsits Total 29019: 29020 06/25/2019 29020 06/25/2019 29020 06/25/2019 29020 06/25/2019 29020 06/25/2019 29020 06/25/2019 29020 06/25/2019 29020 06/25/2019 29020 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 Check Register - Transparency Version Page: 10 Check Issue Dates: 6/12/2019 - 6/25/2019 Jun 25, 2019 01:04PM Invoice Invoice Sequence GL Account Invoice GL Account Title 1 ch 18-0417-01-00 INTERNET & PHONE SERVICES 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 1 ch 18-0419-03-00 SOFTWARE PURCHASES 2 ch 06-0466-03-00 CAPITAL TECHNOLOGY 1 ch 06-0466-03-00 CAPITAL TECHNOLOGY 1 ch 01-0416-07-00 CITY ENGINEERING 1 ch 06-0464-02-00 UTILITIES 1 ch 06-0440-00-00 Computer Software 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 1 ch 2 ch 3 ch 4 ch 5 ch 6 ch 7 ch 06-0464-02-00 23-0441-02-00 23-0449-04-00 01-0413-16-00 07-0462-52-00 23-0448-04-00 23-0455-04-00 23-0450-04-00 UTILITIES UTILITIES UTILITIES UTILITIES CITY HALL MUSEUM UTILITIES UTILITIES UTILITIES UTILTIES Invoice Amount 405.16 100.00 1,430.40 16,201.60 Check Amount 405.16 405.16 100.00 100.00 1,430.40 16,201.60 17,632.00 8,126.00 8,126.00 8,126.00 5,666.25 5,666.25 5,666.25 364.04 364.04 364.04 725.00 725.00 725.00 99.41 99.41 44.08 44.08 48.98 48.98 192.47 100.00 100.00 100.00 1,211.41 1,211.41 1,666.85 1,666.85 5.23 5.23 921.44 921.44 46.15 46.15 18.10 18.10 53.24 53.24 190.18 190.18 City of Eagle Check Register - Transparency Version Page: 11 Check Issue Dates: 6/12/2019 - 6/25/2019 Jun 25, 2019 01:04PM Check Check Issue Date Number Payee Total 29020: 29021 06/25/2019 06/25/2019 06/25/2019 06/25/2019 06/25!2019 06/25/2019 06/25/2019 29021 29021 29021 29021 29021 29021 29021 Total 29021: Ingram Book Company Ingram Book Company Ingram Book Company Ingram Book Company Ingram Book Company Ingram Book Company Ingram Book Company 29022 06/25/2019 29022 Intermountain Gas Company Total 29022: 29023 06/25/2019 06/25/2019 06/25/2019 06/25/2019 06/25/2019 29023 MASTERCARD 29023 MASTERCARD 29023 MASTERCARD 29023 MASTERCARD 29023 MASTERCARD Total 29023: 29024 06/25/2019 29024 Melanie Koch Total 29024: 29025 06/25/2019 29025 Purchase Power Total 29025: 29026 06/25/2019 29026 Randy Phillips Total 29026: 29027 06/25/2019 29027 Sprague Solutions Total 29027: 29028 06/25/2019 29028 T-Zers Shirt Shop Inc. Total 29028: 29029 06/25/2019 29029 Valley Office Systems 06/25/2019 29029 Valley Office Systems Invoice Invoice Sequence GL Account 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 BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS 1 ch 06-0464-02-00 UTILITIES 1 ch 2 ch 3 ch 4 ch 1 ch Invoice GL Account Title 06-0420-01-00 ADMINISTRATION 06-0450-00-00 BOOKS 06-0455-00-00 CLASSES & EVENTS 06-0463-00-00 TRAVEL & PER DIEM 06-0420-10-00 POSTAGE 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 1 ch 01-0413-07-00 POSTAGE 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 1 ch 06-0466-01-00 CAPITAL FURNISHING 1 ch 06-0455-00-00 CLASSES & EVENTS 1 ch 06-0416-02-00 PHOTOCOPIERS 1 ch 06-0416-02-00 PHOTOCOPIERS Invoice Amount Check Amount 4,112.60 42.83 42.83 38.20 38.20 35.89 35.89 5.79 5.79 4.63 4.63 4.63 4.63 13.89 13.89 145.86 57.83 57.83 57.83 67.80 67.80 2,752.24 2,752.24 127.18 127.18 507.96 507.96 69.34 69.34 3,524.52 100.00 100.00 100.00 601.00 601.00 601.00 63.59 63.59 63.59 2,878.28 2.878.28 2,878.28 233.75 233.75 233.75 866.45 866.45 309.30 309.30 City of Eagle Check Register - Transparency Version Page: 12 Check Issue Dates: 6/12/2019 - 6/25/2019 Jun 25, 2019 01:04PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 29029: 29030 06/25/2019 29030 Willis W Pressey III Total 29030: 29031 06/25/2019 29031 World Book Inc. Total 29031: 29032 06/25/2019 29032 HDR Engineering Inc Total 29032: 29033 06/25/2019 29033 R. Daniel Smith Total 29033: Grand Totals: Dated: Mayor: City Council: 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 1 ch 06-0450-00-00 BOOKS 1 ch 19-0465-02-00 DRY CREEK PROJECT 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM Report Criteria: Report type: GL detail Bank.Bank account = "82007705" 1,175.75 100.00 100.00 100.00 878.00 878.00 878.00 2,163.11 2,163.11 2,163.11 100.00 100.00 100.00 618,190.21