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Finance - AP - Check Registers - Transparency - Signed - 07/23/2019City of Eagle Report Criteria: Report type: GL detail Bank.Bank account = "82007705" Check Check Issue Date Number 29037 07/11!2019 29037 WincoFoods Total 29037: Payee 29198 07/11/2019 29198 De Lage Landen Financial Svc Total 29198: 29199 07/11/2019 29199 TIAA Commercial Finance Total 29199: 29200 07/17/2019 29200 Ada County Sheriff - Civil Division Total 29200: 29201 07/17/2019 07/17/2019 07/1 712 01 9 07/17/2019 07/17/2019 07/17/2019 29201 29201 29201 29201 29201 29201 Total 29201: 29202 07/17/2019 29202 07/17/2019 29202 07/17/2019 29202 07/17/2019 29202 07/17/2019 29202 07/17/2019 29202 07/17/2019 29202 07/17/2019 29202 07/17/2019 29202 07/17/2019 29202 07/17/2019 29202 07/17/2019 29202 07/17/2019 29202 07/17/2019 29202 07/17/2019 29202 07/17/2019 29202 Total 29202: Eagle Sewer District Eagle Sewer District Eagle Sewer District Eagle Sewer District Eagle Sewer District Eagle Sewer District 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 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 29203 07/17/2019 29203 Idaho Child Support Receipting 07/17/2019 29203 Idaho Child Support Receipting Check Register - Transparency Version Check Issue Dates: 7/10/2019 - 7/23/2019 Invoice Invoice Sequence GL Account Invoice GL Account Title 1 ch 24 -0401 -OS -00 MUSIC & ENTERTAINMENT 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 1 ch 23-0217-08-00 GARNISHMENT 1 ch 1 ch 1 ch 1 ch 1 ch 2 ch 01-0413-16-00 23-0454-04-00 23-0449-04-00 07-0462-52-00 23-0450-04-00 23-0452-04-00 1 ch 23-0414-03-00 1 ch 23-0414-03-00 1 ch 60-0434-26-00 1 ch 60-0434-26-00 1 ch 60-0434-26-00 1 ch 60-0434-26-00 1 ch 60-0434-26-00 1 ch 60-0434-58-01 1 ch 23-0414-03-00 1 ch 60-0434-58-00 1 ch 60-0434-58-01 1 ch 60-0434-58-00 1 ch 60-0434-58-00 1 ch 60-0434-58-00 1 ch 23-0414-03-00 1 ch 23-0414-03-00 UTILITIES CITY HALL UTILITIES UTILITIES MUSEUM UTILITIES UTILTIES UTILITIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES TOOLS AND EQUIPMENT TOOLS AND EQUIPMENT TOOLS AND EQUIPMENT TOOLS AND EQUIPMENT TOOLS AND EQUIPMENT RPR/MTNC PUMPS-WELLS-CHEMICA MATERIALS AND SUPPLIES RPR/MTNC-LINES-METERS-ETC RPR/MTNC PUMPS-WELLS-CHEMICA RPR/MTNC-LINES-METERS-ETC RPR/MTNC-LINES-METERS-ETC RPR/MTNC-LINES-METERS-ETC MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES 1 ch 23-0217-08-00 GARNISHMENT 2 ch 23-0217-08-00 GARNISHMENT Page: 1 Jul 23, 2019 09:14AM Invoice Amount 160.17 1,223.83 216.16 243.11 144.00 36.00 36.00 36.00 18.00 18.00 10.11 9.97 158.00 12.86 6.74 239.00 4.83 40.88 139.80 13.94 45.64 14.81 19.74 19.74 37.41 94.03 152.30 138.46 Check Amount 160.17 160.17 1,223.83 1,223.83 216.16 216.16 243.11 243.11 144.00 36.00 36.00 36.00 18.00 18.00 288.00 10.11 9.97 158.00 12.86 6.74 239.00 4.83 40.88 139.80 13.94 45.64 14.81 19.74 19.74 37.41 94.03 867.50 152.30 138.46 City of Eagle Check Check Issue Date Number Payee Total 29203: 29204 07/17/2019 07/17/2019 07/17/2019 07/17!2019 0 711 7/2 01 9 07/17/2019 29204 29204 29204 29204 29204 29204 Total 29204: 29205 07/17/2019 29205 07/17/2019 29205 07/17/2019 29205 07/17/2019 29205 07/17/2019 29205 07/17/2019 29205 07/17/2019 29205 Total 29205: 29206 07/17/2019 07/17/2019 07/17/2019 07/17/2019 07/17/2019 07/17/2019 07/17/2019 07/17/2019 0 711 7/201 9 07/17/2019 07/17/2019 07/17/2019 07/17/2019 07!17/2019 07/17/2019 29206 29206 29206 29206 29206 29206 29206 29206 29206 29206 29206 29206 29206 29206 29206 Total 29206: Key Bank - HSA Key Bank - HSA Key Bank - HSA Key Bank - HSA Key Bank - HSA Key Bank - HSA Republic Services #884 Republic Services #884 Republic Services #884 Republic Services #884 Republic Services #884 Republic Services #884 Republic Services #884 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 29207 07/22/2019 29207 A Tree Company Total 29207: 29208 07/22/2019 29208 Ada County Sheriffs Dept. Total 29208: 29209 07/22/2019 07/22/2019 07/22/2019 29209 Alana Dunn 29209 Alana Dunn 29209 Alana Dunn Check Register - Transparency Version Check Issue Dates: 7/10/2019 - 7/23/2019 Invoice Sequence 1 ch 2 ch 3 ch 4 ch 5 ch 6 ch 1 ch 1 ch 1 ch 2 ch 1 ch 1 ch 1 ch 1 ch 1 ch 2 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 Invoice Invoice GL GL Account Account Title 20-0217-10-00 06-0217-10-00 17-0217-10-00 09-0217-10-00 18-0217-10-00 13-0217-10-00 07-0462-52-00 01-0413-16-00 23-0452-04-00 23-0449-04-00 23-0415-01-00 23-0454-04-00 23-0415-01-00 07-0462-38-00 01-0413-05-00 14-0413-05-00 01 -0413 -OS -00 06-0420-05-00 01-0413-05-00 01-0413-05-00 01-0413-05-00 14-0413-05-00 01 -0413 -OS -00 01-0413-05-00 01-0413-05-00 01-0413-05-00 01-0413-05-00 07-0462-38-00 HSA CONTRIBUTION HSA CONTRIBUTION HSA CONTRIBUTION HSA CONTRIBUTION HSA CONTRIBUTION HSA CONTRIBUTION MUSEUM UTILITIES UTILITIES CITY HALL UTILITIES UTILITIES REPUBLIC SRVS - ADD PROGRAMS UTILITIES REPUBLIC SRVS - ADD PROGRAMS CURATORIAL FILES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE SUPPLIES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES CURATORIAL FILES 1 ch 19-0465-01-00 COMMUNITY FACILITY RESERVE Page: 2 Jul 23, 2019 09:14AM Invoice Amount 250.00 750.00 500.00 200.00 150.00 100.00 74.14 184.45 411.66 411.66 21.16 349.34 1,120.63 32.99 40.51 55.99 32.44 153.87 59.66 85.24 37.07 17.94 19.99 23.09- 41.48 54.98 140.31 145.95 Check Amount 290.76 250.00 750.00 500.00 200.00 150.00 100.00 1,950.00 74.14 184.45 411.66 411.66 21.16 349.34 1,120.63 2,573.04 32.99 40.51 55.99 32.44 153.87 59.66 85.24 37.07 17.94 19.99 23.09- 41.48 54.98 140.31 145.95 895.33 1,180.00 1,180.00 1,180.00 1 ch 01-0416-09-00 LAW ENFORCEMENT DEPARTMENT 230,335.67 230,335.67 1 ch 07-0461-04-00 TRAVEL & PER DIEM 1 ch 07-0461-03-00 CONFERENCES & SEMINARS 1 ch 01-0461-01-00 CONTINUING EDUCATION 418.24 337.00 3,239.00 230,335.67 418.24 337.00 3,239.00 City of Eagle Check Register - Transparency Version Page: 3 Check Check Issue Date Number Payee Total 29209: 29210 07/22/2019 29210 Allison Santiago Total 29210: 29211 07/22/2019 29211 Alsco Total 29211: 29212 07/22/2019 29212 Analytical Laboratories, Inc. 07/22/2019 29212 Analytical Laboratories, Inc. Total 29212: 29213 07/22/2019 29213 Arcadia Publishing Total 29213: 29214 07/22/2019 07/22/2019 07/22/2019 07/22/2019 29214 Association Of Idaho Cities 29214 Association Of Idaho Cities 29214 Association Of Idaho Cities 29214 Association Of Idaho Cities Total 29214: 29215 07/22/2019 29215 Aubrey Mallard Total 29215: 29216 07/22/2019 07/22/2019 07/22/2019 29216 Baird Oil 29216 Baird Oil 29216 Baird Oil Total 29216: 29277 07/22/2019 29217 Billing Document Specialists Total 29217: 29218 07/22/2019 29218 Boise Office Equipment 07/22/2019 29218 Boise Office Equipment Total 29218: 29219 07/22/2019 29219 Boise State Public Radio Check Issue Dates: 7/10/2019 - 7/23/2019 Jul 23, 2019 09:14AM Invoice Sequence Invoice Invoice GL GL Account Account Title 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 1 ch 23-0442-03-00 CUSTODIAL SERVICES 1 ch 60-0435-56-00 TESTING -WK -MO -QTR -ANNUAL 1 ch 60-0435-56-00 TESTING -WK -MO -QTR -ANNUAL 1 ch 07-0462-73-00 EAGLE BOOK-ARCADIA PUBLISHING 1 ch 1 ch 1 ch 1 ch 12-0413-14-00 PROFESSIONAL DUES 12-0413-14-00 PROFESSIONAL DUES 60-0434-23-00 DUES & SUBSCRIPTIONS 12-0413-14-00 PROFESSIONAL DUES 1 ch 09-0467-02-00 EAGLE SATURDAY MARKET 1 ch 2 ch 3 ch 60-0420-01-00 FUEL & LUBRICANTS 23-0417-02-00 GAS AND OIL 20-0426-00-00 GAS/OIL 1 ch 60-0434-47-00 MAIL SERVICE -CUSTOMER BILLING 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 1 ch 09-0463-12-00 PROMOTIONS Invoice Amount Check Amount 3,994.24 100.00 100.00 100.00 69.16 69.16 69.16 64.00 64.00 48.00 48.00 112.00 193.51 193.51 193.51 45.00 45.00 45.00 45.00 45.00 45.00 45.00 45.00 150.00 250.00 250.00 250.00 66.75 66.75 392.13 392.13 44.04 44.04 502.92 1,604.80 1,604.80 1,604.80 218.23 218.23 30.76 30.76 248.99 780.00 780.00 City of Eagle Check Register - Transparency Version Page: 4 Check Issue Dates: 7/10/2019 - 7/23/2019 Jul 23, 2019 09:14AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 29219: 780.00 29220 07/22/2019 29220 Brenda Potter 1 ch 09-0467-02-00 EAGLE SATURDAY MARKET 30.00 30.00 Total 29220: 30.00 29221 07/22/2019 29221 Brian Buchanan 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 100.00 100.00 Total 29221: 100.00 29222 07/22/2019 29222 Caldwell Transportation Company 1 ch 17-0423-04-00 TRANSPORTATION SERVICES 675.00 675.00 Total 29222: 675.00 29223 07/22/2019 29223 Carol Shoemaker 1 ch 13-0413-13-00 TRAVEL & PER DIEM 118.50 118.50 Total 29223: 118.50 29224 07/22/2019 29224 Caselle, Inc. 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 21,945.00 21,945.00 Total 29224: 21,945.00 29225 07/22/2019 29225 CDW Government Inc. 1 ch 18-0419-02-00 EQUIPMENT 132.53 132.53 Total 29225: 132.53 29226 07/22/2019 29226 Chrissy Ray Photography 1 ch 24-0401-04-00 ADVERTISEMENT 198.00 198.00 Total 29226: 198.00 29227 07/22/2019 29227 Cindy Ferch 1 ch 17-0422-11-00 REFUNDS -PARK REC PROGRAMS 75.00 75.00 Total 29227: 75.00 29228 07/22/2019 29228 City of Boise 1 ch 01-0416-46-00 ALLUMBAUGH HOUSE 4,130.45 4,130.45 Total 29228: 4,130.45 29229 07/22/2019 29229 CNA Surety 1 ch 01-0413-14-00 PROFESSIONAL DUES 287.50 287.50 Total 29229: 287.50 29230 07/22/2019 29230 Creekside Baptist Church 1 ch 24-0430-04-00 PARKING 622.00 622.00 City of Eagle Check Register - Transparency Version Page: 5 Check Issue Dates: 7/1012019 - 7/23/2019 Jul 23, 2019 09:14AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 29230: 29231 07/22/2019 29231 CycleRight MTB, LLC Total 29231: 29232 07/2212019 29232 DigLine Total 29232: 29233 07/22/2019 29233 Don Johnson Total 29233: 29234 07/22/2019 29234 Dreamstyle Remodeling Total 29234: 29235 07/22/2019 29235 Drugfree Idaho Total 29235: 29236 07/22/2019 29236 Eagle Nazarene Church Total 29236: 29237 07/22/2019 29237 Eagle Sewer District Total 29237: 29238 07/22/2019 29238 EPSCO Total 29238: 29239 07/22/2019 29239 Eric or Sharon Chapman Total 29239: 29240 07/22/2019 29240 ExecutivePulse, Inc. Total 29240: 29241 07/22/2019 29241 Fishers Technology 1 ch 17-0416-00-00 CONTRACTS -PERMITS 1 ch 60-0434-44-00 DIG LINE 1 ch 21-0423-00-00 ACQUISITION OF ART 1 ch 24-0450-00-00 COMMUNITY EVENTS 1 ch 01-0416-49-00 DRUGFREE IDAHO 1 ch 19-0465-02-00 DRY CREEK PROJECT 1 ch 19-0465-01-00 COMMUNITY FACILITY RESERVE 1 ch 23-0480-03-00 GUERBER PARK POWDER COATING 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 26-0413-19-00 COMMUNICATIONS 1 ch 07-0466-74-01 CAPITAL EXP FURNITURE 622.00 1,125.00 1,125.00 1,125.00 235.20 235.20 235.20 200.00 200.00 200.00 75.00 75.00 75.00 82.74 82.74 82.74 950.00 950.00 950.00 72.00 72.00 72.00 392.00 392.00 392.00 60.10 60.10 60.10 745.00 745.00 745.00 550.00 550.00 City of Eagle Check Register - Transparency Version Page: 6 Check Issue Dates: 7/10/2019 - 7/23/2019 Jul 23, 2019 09:14AM Check Check Issue Date Number Total 29241: 29242 07/22/2019 29242 Fred Coburn Total 29242: Payee 29243 07/22/2019 29243 Fred Fritchman Total 29243: 29244 07/22/2019 29244 Geoffrey A Edwards Total 29244: 29245 07/22/2019 29245 Greg Lopez Total 29245: 29246 07/22/2019 29246 Heather Paredes Total 29246: 29247 07/22/2019 29247 HECO Engineers 07/22/2019 29247 HECOEngineers Total 29247: 29248 07/22!2019 29248 Idaho Correctional Industries Total 29248: 29249 07/22/2019 29249 07/22/2019 29249 07/22/2019 29249 07/22/2019 29249 07/22/2019 29249 07/22/2019 29249 07/22/2019 29249 07/22/2019 29249 07/22/2019 29249 07/22/2019 29249 07/22/2019 29249 07/22/2019 29249 07/22/2019 29249 07/22/2019 29249 07/22/2019 29249 07/22/2019 29249 07/22/2019 29249 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 Invoice Invoice Sequence GL Account Invoice GL Account Title 1 ch 01-0422-06-00 FIELD OF HONOR 1 ch 07-0463-04-00 ANNUAL EXHIBIT 1 ch 17-0416-00-00 CONTRACTS -PERMITS 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 1 ch 01-0422-06-00 FIELD OF HONOR 1 ch OS -0438-37-00 CAPITAL IMPROVEMENTS 1 ch 60-0434-42-00 ENGINEERING SERVICES 1 ch 14-0413-05-00 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 2 ch 1 ch 1 ch 23-0455-04-00 23-0454-04-00 23-0455-04-00 23-0454-04-00 23-0454-04-00 23-0454-04-00 23-0449-04-00 23-0455-04-00 23-0455-04-00 23-0452-04-00 23-0454-04-00 23-0455-04-00 23-0455-04-00 23-0440-02-00 60-0434-50-01 23-0455-04-00 23-0455-04-00 UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILTIES SHOP UTILITIES UTILITIES UTILITIES Invoice Amount Check Amount 550.00 131.32 131.32 131.32 2,600.00 2,600.00 2,600.00 90.00 90.00 90.00 100.00 100.00 100.00 12.62 12.62 12.62 2,763.83 2,763.83 232.50 232.50 2,996.33 25.00 25.00 25.00 10.14 10.14 6.07 6.07 7.17 7.17 155.65 155.65 33.22 33.22 59.50 59.50 420.67 420.67 23.21 23.21 10.79 10.79 327.19 327.19 5.19 5.19 5.40 5.40 33.04 33.04 37.72 37.72 18.85 18.85 5.02 5.02 92.61 92.61 City of Eagle Check Register - Transparency Version Page: 7 Check Check Issue Date Number Payee 07/22/2019 29249 Idaho Power Co. -Processing Ctr 07/22/2019 29249 Idaho Power Co. -Processing Ctr Total 29249: 29250 07/22/2019 29250 Idaho Rural Water Assoc. Total 29250: 29251 07/22/2019 07/22/2019 07/22/2019 29251 Idaho Statesman -Advertising 29251 Idaho Statesman -Advertising 29251 Idaho Statesman -Advertising Total 29251: 29252 07/22/2019 29252 Interactive Bldg Svc-PlanRacks.c Total 29252: 29253 07/22/2019 29253 International Code Council Inc Total 29253: 29254 07/22/2019 29254 J -U -B Engineers, Inc. Total 29254: 29255 07/22/2019 29255 June Gempler Total 29255: 29256 07/22/2019 07/22/2019 07/22/2019 07/22/2019 0 712 2/201 9 07/22/2019 29256 29256 29256 29256 29256 29256 Total 29256: K&T Maintenance K&T Maintenance K&T Maintenance K&T Maintenance K&T Maintenance K&T Maintenance 29257 07/2212019 29257 Kathy Coburn Total 29257: 29258 07/22/2019 29258 Kristina Case Total 29258: Check Issue Dates: 7/10/2019 - 7/23/2019 Jul 23, 2019 09:14AM Invoice Invoice Sequence GL Account 1 ch 23-0455-04-00 UTILITIES 1 ch 60-0434-60-00 POWER Invoice GL Account Title 1 ch 60-0434-23-00 DUES & SUBSCRIPTIONS 1 ch 2 ch 3 ch 60-0434-20-00 ADVERTISING - PUBLICATIONS 14-0413-08-00 LEGAL ADS & PUBLICATIONS 01-0413-08-00 LEGAL ADVERTISING/PUBLICATION 1 ch 13-0413-05-00 OFFICE EXPENSES 1 ch 13-0413-14-00 PROFESSIONAL DUES 1 ch 25-0438-01-00 EAGLE ISLAND ST PK CONNECTION 1 ch 21-0423-00-00 ACQUISITION OF ART 1 ch 07-0462-53-00 1 ch 06 -0464 -OS -00 1 ch 23-0443-03-00 1 ch 60-0416-08-00 2 ch 23-0440-03-00 3 ch 23-0442-03-00 CUSTODIAL SERVICES CUSTODIAL CUSTODIAL SERVICES SHOP UTILITIES CUSTODIAL SERVICES CUSTODIAL SERVICES 1 ch 01-0422-06-00 FIELD OF HONOR 1 ch 17-0422-06-00 PRINTING -DUPLICATION Invoice Amount Check Amount 6.95 6.95 974.29 974.29 2,232.68 525.00 525.00 525.00 47.08 47.08 419.44 419.44 375.96 375.96 842.48 168.95 168.95 168.95 135.00 135.00 135.00 2,313.00 2,313.00 2,313.00 200.00 200.00 200.00 66.19 66.19 1,849.38 1,849.38 994.98 994.98 51.33 51.33 102.67 102.67 1,216.68 1,216.68 4,281.23 100.67 100.67 100.67 1,005.50 1,005.50 1,005.50 City of Eagle Check Check Issue Date Number 29259 07/22/2019 29259 Kristl Caron Total 29259: Payee 29260 07/22/2019 29260 Lexisnexis Matthew Bender 07/22/2019 29260 Lexisnexis Matthew Bender Total 29260: 29261 07/22/2019 29261 Lisa Wiseman Total 29261: 29262 07/22/2019 29262 Log Cabin Leather Total 29262: 29263 07/22/2019 07/22/2019 07/22/2019 07/22/2019 07/22/2019 07/22/2019 07/22/2019 07/22/2019 07/22/2019 07/22/2019 07/22/2019 07/22/2019 07/22/2019 07/22/2019 07/22/2019 07/22/2019 07/22/2019 07/22/2019 07/22/2019 07/22/2019 07/22/2019 07/22/2019 07/22/2019 07/22/2019 07/22/2019 07/22/2019 07/22/2019 07/22/2019 07/22/2019 07/22/2019 07/22/2019 07/22/2019 07/22/2019 07/22/2019 07/22/2019 29263 29263 29263 29263 29263 29263 29263 29263 29263 29263 29263 29263 29263 29263 29263 29263 29263 29263 29263 29263 29263 29263 29263 29263 29263 29263 29263 29263 29263 29263 29263 29263 29263 29263 29263 MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD 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: 8 Check Issue Dates: 7/10/2019 - 7/23/2019 Jul 23, 2019 09:14AM Invoice Invoice Invoice GL Sequence GL Account Account Title 1 ch 21-0423-00-00 ACQUISITION OF ART 1 ch 01-0413-28-00 RESOURCE MATERIALS 1 ch 01-0413-28-00 RESOURCE MATERIALS 1 ch 17-0416-00-00 CONTRACTS -PERMITS 1 ch 07-0464-08-00 GIFT SHOP SUPPLIES 1 ch 2 ch 3 ch 4 ch 1 ch 1 ch 1 ch 2 ch 3 ch 4 ch 1 ch 2 ch 3 ch 4 ch 5 ch 1 ch 2 ch 3 ch 4 ch 1 ch 1 ch 2 ch 3 ch 1 ch 2 ch 3 ch 4 ch 1 ch 1 ch 1 ch 2 ch 1 ch 2 ch 3 ch 4 ch 23-0420-00-00 23-0480-15-00 23-0414-03-00 01-0413-05-00 26-0413-13-00 20-0422-02-00 27-0421-00-00 01-0413-12-00 21-0420-00-00 23-0417-01-00 24-0440-02-00 24-0440-02-00 24-0420-01-00 24-0401-04-00 24-0401-04-00 01 -0413 -OS -00 01-0462-01-00 09-0463-12-00 01-0413-05-00 11-0422-01-00 20-0422-02-00 20-0422-04-00 20-0422-01-00 18-0418-01-00 18-0417-01-00 18-0418-01-00 18-0418-01-00 23-0414-03-00 13-0413-12-00 12-0413-12-00 18-0413-04-00 07-0466-74-01 07-0462-69-00 10-0462-05-00 07-0462-69-00 MTNC/REPAIR EQUIPMENT LANDSCAPE UPGRADES - PARKS MATERIALS AND SUPPLIES OFFICE EXPENSES TRAVEL & PER DIEM OFFICE SUPPLIES ART EDUCATION & ADVOCACY PERSONNEL TRAINING ADMINISTRATION VEHICLE MTNC & REPAIR BEAN BAGS BEAN BAGS PROMOTIONS ADVERTISEMENT ADVERTISEMENT OFFICE EXPENSES PUBLIC RELATIONS PROMOTIONS OFFICE EXPENSES COMMUNITY RELATIONS OFFICE SUPPLIES ADVERTISING/MARKETING TRAVEUPER DIEM OPERATIONAL RESERVE INTERNET & PHONE SERVICES OPERATIONAL RESERVE OPERATIONAL RESERVE MATERIALS AND SUPPLIES TRAINING & CERTIFICATION RENEW PERSONNEL TRAINING TRAVEL AND PER DIEM CAPITAL EXP FURNITURE MISCELLANEOUS EDUCATION/TRAINING MISCELLANEOUS Invoice Amount Check Amount 200.00 200.00 200.00 65.43 65.43 65.43 65.43 130.86 519.20 519.20 519.20 45.50 45.50 45.50 373.00 373.00 1,065.49 1,065.49 118.30 118.30 31.78 31.78 6.00 6.00 24.99 24.99 55.50 55.50 540.00 540.00 102.87 102.87 3.86 3.86 89.00 89.00 267.00 267.00 15.05 15.05 175.00 175.00 30.00 30.00 50.00 50.00 273.18 273.18 74.00 74.00 27.98 27.98 455.18 455.18 126.52 126.52 27.17 27.17 60.00 60.00 51.24 51.24 75.00 75.00 139.95 139.95 137.16 137.16 311.28 311.28 200.00 200.00 795.00 795.00 795.00 795.00 340.66 340.66 104.24 104.24 100.00 100.00 8.47 8.47 City of Eagle Check Check Issue Date Number Payee 07/22/2019 29263 MASTERCARD 07122/2019 29263 MASTERCARD 07/22/2019 29263 MASTERCARD 07/22/2019 29263 MASTERCARD 07/22/2019 29263 MASTERCARD 07/22/2019 29263 MASTERCARD 07/22/2019 29263 MASTERCARD 07/22/2019 29263 MASTERCARD 07/22/2019 29263 MASTERCARD 07/22/2019 29263 MASTERCARD 07/22/2019 29263 MASTERCARD 07/22/2019 29263 MASTERCARD 07/22/2019 29263 MASTERCARD 07/22/2019 29263 MASTERCARD 07/22/2019 29263 MASTERCARD 07/22/2019 29263 MASTERCARD 07/22/2019 29263 MASTERCARD 07/22/2019 29263 MASTERCARD 07/22/2019 29263 MASTERCARD Total 29263: 29264 07/22/2019 29264 MSBT Law Total 29264: 29265 07/22/2019 29265 Neurilink Total 29265: 29266 07/22/2019 29266 Northwest Traffic Services, LLC Total 29266: 29267 07/22/2019 29267 Pam Kelch Total 29267: 29268 07/22/2019 29268 Phil A. McClellin Total 29268: 29269 07/22/2019 29269 Philip Dixon Total 29269: 29270 07/22!2019 29270 Postmaster Check Register - Transparency Version Page: 9 Check Issue Dates: 7/10/2019 - 7123/2019 Jul 23, 2019 09:14AM Invoice Invoice Sequence GL Account 5 ch 1 ch 2 ch 3 ch 4 ch 5 ch 6 ch 7 ch 8 ch 1 ch 2 ch 3 ch 1 ch 2 ch 3 ch 4 ch 5 ch 6 ch 7 ch 07-0461-03-00 17-0423-00-00 17-0416-00-00 17-0423-00-00 17-0423-02-00 17-0423-02-00 17-0422-08-00 17-0422-07-00 17-0423-02-00 09-0463-21-00 09-0463-12-00 09-0467-02-00 17-0423-00-00 24-0420-04-00 17-0423-02-00 24-0420-04-00 24-0420-05-00 17-0423-00-00 17-0423-02-00 Invoice GL Account Title CONFERENCES & SEMINARS REC SUPPLIES -CAMPS & CLASSES CONTRACTS -PERMITS REC SUPPLIES -CAMPS & CLASSES FIELD TRIPS FIELD TRIPS TRAINING PROFESSIONAL DUES FIELD TRIPS PROFESSIONAL DUES PROMOTIONS EAGLE SATURDAY MARKET REC SUPPLIES -CAMPS & CLASSES ADVERTISING FIELD TRIPS ADVERTISING MISCELLANEOUS REC SUPPLIES -CAMPS & CLASSES FIELD TRIPS 1 ch 01-0416-02-00 CITY ATTORNEY 1 ch 18-0418-01-00 OPERATIONAL RESERVE 1 ch 24-0410-02-00 TRAFFIC BARRIERS & CONTROL 1 ch 07-0462-69-00 MISCELLANEOUS 1 ch 21-0423-00-00 ACQUISITION OF ART 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 01-0413-05-00 OFFICE EXPENSES Invoice Amount 195.00 61.39 477.00 115.35 120.00 95.00 27.50 50.00 690.93- 50.00 10.00 9.99 342.00 50.00 151.00 6.72 66.00 44.00 29.00 38.00 Check Amount 195.00 61.39 477.00 115.35 120.00 95.00 27.50 50.00 690.93- 50.00 10.00 9.99 342.00 50.00 151.00 6.72 66.00 44.00 29.00 8.258.89 38.00 38.00 1,184.26 1,184.26 1,184.26 2,985.00 2,985.00 131.64 200.00 29.00 2,985.00 131.64 131.64 200.00 200.00 29.00 29.00 310.00 310.00 Total 29270: 310.00 City of Eagle Check Check Issue Date Number 29271 07!22/2019 29271 07/22/2019 29271 07/22/2019 29271 07/22/2019 29277 07/22/2019 29277 07/22/2019 29271 07/22/2019 29271 07/22/2019 29271 07/22/2019 29271 07/22/2019 29271 07/22/2019 29271 07/22/2019 29271 07/22/2019 29271 07/22/2019 29271 07/22/2019 29271 Total 29271: 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 Regence Blueshield of Idaho 29272 07/22/2019 29272 Richard A. Marion Total 29272: 29273 07/22/2019 29273 Roger or Sherry Caginess Total 29273: 29274 07/22/2019 29274 Ryan Binder Total 29274: 29275 07/22/2019 29275 Sawtooth Photo Pros, LLC Total 29275: 29276 07/22!2019 07/22/2019 07/22/2019 07/22/2019 29276 Shadows 29276 Shadows 29276 Shadows 29276 Shadows Total 29276: 29277 07/22/2019 29277 Shred -it -USA 07/22/2019 29277 Shred -it -USA Total 29277: 29278 07/22/2019 07/22/2019 07/22/2019 29278 Silver Creek Supply 29278 Silver Creek Supply 29278 Silver Creek Supply Check Register - Transparency Version Page: 10 Check Issue Dates: 7/10/2019 - 7/23/2019 Jul 23, 2019 09:14AM Invoice Invoice Sequence GL Account 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 26-0217-07-00 6 ch 17-0217-07-00 7 ch 13-0217-07-00 8 ch 23-0217-07-00 9 ch 07-0217-07-00 10 ch 09-0217-07-00 11 ch 20-0217-07-00 12 ch 18-0217-07-00 13 ch 11-0217-07-00 14 ch 01-0217-07-00 15 ch 06-0217-07-00 Invoice GL Account Title WATER DEPT HEALTH INSURANCE P&Z DEPT HEALTH INSURANCE LIBRARY HEALTH INSURANCE CLERK DEPT HEALTH INSURANCE HEALTH INSURANCE HEALTH INSURANCE BLDG DEPT HEALTH INSURANCE HEALTH INSURANCE MUSEUM HEALTH INSURANCE HEALTH INSURANCE HEALTH INSURANCE HEALTH INSURANCE EXEC DEPT HEALTH INSURANCE GEN ADMIN HEALTH INSURANCE LIBRARY HEALTH INSURANCE 1 ch 24-0420-05-00 MISCELLANEOUS 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 1 ch 24-0401-04-00 ADVERTISEMENT 1 ch 2 ch 3 ch 1 ch 17-0423-01-00 UNIFORMS 23-0413-09-00 UNIFORMS 11-0413-04-00 UNIFORMS 12-0413-29-00 UNIFORMS 1 ch 01-0413-05-00 OFFICE EXPENSES 2 ch 07-0462-36-00 MUSEUM SHRED -IT 1 ch 1 ch 1 ch 23-0414-02-00 MIS MTNC & REPAIR GROUNDS 23-0414-02-00 MIS MTNC & REPAIR GROUNDS 23-0414-02-00 MIS MTNC & REPAIR GROUNDS Invoice Amount 5,362.78 6,630.47 3,309.91 5,799.98 533.93 1,885.61 3,034.24 2,922.21 451.93 461.41 1,245.16 1,829.92 328.00 610.92 1,066.14 235.00 75.00 100.00 375.00 70.30 61.96 24.49 358.66 129.38 120.91 26.73 38.37 3.16 Check Amount 5,362.78 6,630.47 3,309.91 5,799.98 533.93 1,885.61 3,034.24 2,922.21 451.93 461.41 1,245.16 1.829.92 328.00 610.92 1,066.14 35,472.61 235.00 235.00 75.00 75.00 100.00 100.00 375.00 375.00 70.30 61.96 24.49 358.66 515.41 129.38 120.91 250.29 26.73 38.37 3.16 City of Eagle Check Register - Transparency Version Page: 11 Check Issue Dates: 7/10/2019 - 7/23/2019 Jul 23, 2019 09:14AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 29278: 29279 07/22/2019 29279 SOLV Bus Solutions -Safeguard Total 29279: 29280 07/22/2019 29280 Sparklight Business Total 29280: 29281 07/22/2019 29281 Steve Caven Construction Total 29281: 29282 07/22/2019 29282 Steve Nash Total 29282: 29283 07/22/2019 29283 Such A Voice, LLC Total 29283: 29284 07/2212019 29284 Tami Davis Total 29284: 29285 07/22/2019 29285 The Director's Cut Total 29285: 29286 07/22/2019 29286 Timberline Surveying Total 29286: 29287 07/22/2019 29287 T -O Engineers 07/22/2019 29287 T-OEngineers Total 29287: 29288 07/22/2019 29288 Townsquare Media Boise Total 29288: 1 ch 01-0413-06-00 PRINTING & DISTRIBUTION 1 ch 01-0413-05-00 OFFICE EXPENSES 1 ch 99-0107-00-00 CASH CLEARING -UTILITY BILLING 1 ch 13-0413-13-00 TRAVEL & PER DIEM 1 ch t7-0416-00-00 CONTRACTS -PERMITS 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 1 ch 17-0416-00-00 CONTRACTS -PERMITS 1 ch 19-0465-01-00 COMMUNITY FACILITY RESERVE 1 ch 19-0466-05-00 EAGLE RD PED/BIKE BRIDGE 1 ch 19-0466-05-00 EAGLE RD PED/BIKE BRIDGE 1 ch 24-0401-04-00 ADVERTISEMENT 68.26 189.39 189.39 189.39 6.16 6.16 6.16 27.18 27.18 27.18 118.50 118.50 118.50 231.00 231.00 231.00 100.00 100.00 100.00 1,792.00 1,792.00 1,792.00 400.00 400.00 400.00 47,406.99 47,406.99 8,489.24 8,489.24 55,896.23 1,764.00 1,764.00 1,764.00 29289 07/22/2019 29289 Trautman Lawn & Landscape 1 ch 23-0416-06-00 LANDSCAPE MAINTENANCE AGREEM 22,200.00 22,200.00 City of Eagle Check Register - Transparency Version Page: 12 Check Issue Dates: 7/10/2079 - 7/23/2019 Jul 23, 2019 09:14AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 29289: 22,200.00 29290 07/22/2019 29290 Treasure Valley Coffee 07/22/2019 29290 Treasure Valley Coffee 07/22/2019 29290 Treasure Valley Coffee Total 29290: 29291 07/22/2019 29291 United Oil Total 29291: 29292 07/22/2019 29292 United Site Services Total 29292: 29293 07/22/2019 29293 USABIueBook Total 29293: 29294 07/22/2019 29294 Verizon Wireless Total 29294: 29295 07/22/2019 29295 Waxie Sanitary Supply Total 29295: 29296 07/22/2019 29296 Zayo Group, LLC Total 29296: 29298 07/23/2019 29298 Alsco Total 29298: 29299 07/23/2019 29299 Ann Veloso Total 29299: 29300 07/23/2019 29300 Aquarium of Boise Total 29300: 29301 07/23/2019 29301 Baker&Taylor 1 ch 01-0413-05-00 OFFICE EXPENSES 39.60 39.60 1 ch 01-0413-05-00 OFFICE EXPENSES 76.00 76.00 1 ch 01-0413-05-00 OFFICE EXPENSES 123.85 123.85 239.45 1 ch 60-0420-01-00 FUEL & LUBRICANTS 565.56 565.56 565.56 1 ch 23-0448-04-00 UTILITIES 87.90 87.90 87.90 1 ch 60-0434-59-00 CHEMICALS 254.69 254.69 254.69 1 ch 23-0413-07-00 TELEPHONE & COMMUNICATIONS 68.12 68.12 68.12 1 ch 23 -0414 -OS -00 PAPER PRODUCTS 32.34 32.34 32.34 1 ch 18-0417-01-00 INTERNET & PHONE SERVICES 783.38 783.38 783.38 1 ch 06 -0464 -OS -00 CUSTODIAL 53.38 53.38 53.38 1 ch 06-0455-00-00 CLASSES & EVENTS 112.59 112.59 112.59 1 ch 06-0455-00-00 CLASSES & EVENTS 60.00 60.00 60.00 1 ch 06-0450-00-00 BOOKS 358.46 358.46 f ., City of Eagle Check Register - Transparency Version Page: 13 Check Check Issue Date Number Payee 07/23/2019 07/23/2019 07/23/2019 07/23/2019 07/23/2019 29301 29301 29301 29301 29301 Total 29301: Baker & Taylor Baker & Taylor Baker & Taylor Baker & Taylor Baker & Taylor 29302 07/23/2019 29302 Boise Public Library Total 29302: 29303 07/23/2019 29303 Carol Berry Total 29303: 29304 07/23/2019 29304 CIT Total 29304: 29305 07/23/2019 29305 ELM USA Inc. Total 29305: 29306 07/23/2019 29306 HECO Engineers Total 29306: 29307 07/23/2019 07/23/2019 07/23/2019 07/23/2019 29307 Idaho Power Co. -Processing Ctr 29307 Idaho Power Co. -Processing Ctr 29307 Idaho Power Co. -Processing Ctr 29307 Idaho Power Co. -Processing Ctr Total 29307: 29308 07/23/2019 07/23/2019 07/23/2019 07/23/2019 07/23/2019 29308 Ingram Book Company 29308 Ingram Book Company 29308 Ingram Book Company 29308 Ingram Book Company 29308 Ingram Book Company Total 29308: 29309 07/23/2019 07/23/2019 07/23!2019 07/23/2019 07/23/2019 29309 29309 29309 29309 29309 Intermountain Gas Company Intermountain Gas Company Intermountain Gas Company Intermountain Gas Company Intermountain Gas Company Check Issue Dates: 7/10/2019 - 7/23/2019 Jul 23, 2019 09:14AM Invoice Invoice Sequence GL Account 2 ch 1 ch 2 ch 1 ch 2 ch D6-0450-01-00 06-0450-00-00 06-0450-01-00 06-0450-00-00 06-0450-01-00 Invoice GL Account Title PRINT VENDOR PROCESSING BOOKS PRINT VENDOR PROCESSING BOOKS PRINT VENDOR PROCESSING 1 ch 06-0430-00-00 LYNK! SYSTEM 1 ch 06-0463-01-00 MILEAGE REIMBURSEMENT 1 ch 06-0476-02-00 PHOTOCOPIERS 1 ch 06-0420-09-00 MAINTENANCE AGREEMENTS 1 ch 08-0438-37-00 CAPITAL IMPROVEMENTS 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 60-0434-60-00 POWER 60-0434-60-00 POWER 60-0434-60-00 POWER 06-0464-02-00 UTILITIES 06-0450-00-00 BOOKS 06-0450-00-00 BOOKS 06-0450-00-00 BOOKS 06-0450-00-00 BOOKS 06-0450-00-00 BOOKS 60-0416-08-00 23-0440-02-00 01-0413-16-00 06-0464-02-00 07-0462-52-00 SHOP UTILITIES UTILTIES UTILITIES CITY HALL UTILITIES MUSEUM UTILITIES Invoice Amount 19.55 163.98 11.45 147.55 8.85 4,777.99 Check Amount 19.55 163.98 11.45 147.55 8.85 709.84 4.777.99 4,777.99 33.01 33.01 33.01 274.25 940.00 57,750.87 1,151.73 648.13 258.22 1,437.26 274.25 274.25 940.00 940.00 57,750.87 57,750.87 1,151.73 648.13 258.22 1,437.26 3,495.34 9.84 9.84 32.99 32.99 5.79 5.79 93.19 93.19 15.63 15.63 157.44 2.94 2.94 6.85 6.85 37.77 37.77 20.34 20.34 9.79 9.79 c City of Eagle Check Register - Transparency Version Page: 14 Check Issue Dates: 7/10/2019 - 7/23/2019 Jul 23, 2019 09:14AM Check Check Issue Date Number Payee Total 29309: 29310 07/23/2019 29310 Kellie Rekow Total 29310: 29311 07/23/2019 29311 Library Ideas, LLC Total 29311: 29312 07/23/2019 07/23/2019 07/23/2019 07/23/2019 07/23/2019 07/23!2019 07/23/2019 07(23!2019 07/23/2019 29312 29312 29312 29312 29312 29312 29312 29312 29312 Total 29312: MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD 29313 07123/2019 29313 Purchase Power Total 29313: 29314 07/23/2019 29314 Republic Services #884 Total 29314: 29315 07/23/2019 29315 Rosen Classroom Total 29315: 29316 07/23/2019 29316 Sparklight Business Total 29316: 29317 07/23/2019 29317 T-Zers Shirt Shop Inc. Total 29317: 29318 07/23/2019 29318 Unique Management Services Inc Total 29318: Invoice Invoice Sequence GL Account Invoice GL Account Title 1 ch 01 -0413 -OS -00 OFFICE EXPENSES 1 ch 06-0450-00-00 BOOKS 1 ch 2 ch 3 ch 1 ch 2 ch 3 ch 4 ch 5 ch 1 ch 06-0450-00-00 06-0450-04-00 06-0455-00-00 06-0461-29-00 06-0420-01-00 06-0420-04-01 06-0450-00-00 06-0455-00-00 06-0420-10-00 BOOKS MEDIA CLASSES & EVENTS EMPLOYMENT TESTING ADMINISTRATION OUTREACH BOOKS CLASSES & EVENTS POSTAGE 1 ch 01-0413-07-00 POSTAGE 1 ch 06-0464-02-00 UTILITIES 1 ch 06-0450-00-00 BOOKS 1 ch 06-0464-02-00 UTILITIES 1 ch 06-0420-06-00 UNIFORMS 1 ch 06-0420-12-00 DEBT COLLECTION Invoice Amount Check Amount 77.69 20.97 20.97 20.97 689.10 689.10 689.10 301.04 667.55 1,960.52 56.56 84.75 1,551.50 105.95 88.96 240.86 5,057.69 300.00 300.00 300.00 185.86 185.86 185.86 827.76 827.76 827.76 6.16 6.16 6.16 485.00 485.00 485.00 125.30 125.30 125.30 301.04 667.55 1,960.52 56.56 84.75 1,551.50 105.95 88.96 240.86 City of Eagle Check Check Issue Date Number Payee 29319 07/23/2019 29319 Valley Office Systems Total 29319: 29320 07/23/2019 29320 Western Records Destruction Total 29320 Grand Totals: Dated: Mayor: City Council: Check Register - Transparency Version Page: 15 Check Issue Dates: 7/10/2019 - 7/23/2019 Jul 23, 2019 09:14AM Invoice Invoice Invoice GL Invoice Check Sequence GL Account Account Title Amount Amount Report Criteria: Report type: GL detail Bank. Bank account = "82007705" 1 ch 06-0416-02-00 PHOTOCOPIERS 1 ch 06-0420-09-00 MAINTENANCE AGREEMENTS 1,063.85 1,063.85 1,063.85 35.00 35.00 35.00 511,938.90