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Finance - AP - Check Registers - Transparency - Signed - 08/13/2019
City of Eagle Report Criteria: Report type: GL detail Bank.Bank account = "82007705" Check Check Issue Date Number 29321 07/25/2019 29321 PATRIUS LLC Total 29321: Payee 29322 07/31/2019 29322 Ada County Sheriff - Civil Division Total 29322: 29323 07/31/2019 07/31/2019 07/31/2019 07/31/2019 07/31/2019 07/31/2019 07/31/2019 07/31/2019 07/31/2019 29323 29323 29323 29323 29323 29323 29323 29323 29323 Total 29323: Albertsons/Safeway Albertsons/Safeway Albertsons/Safeway Albertsons/Safeway Albertsons/Safeway Albertsons/Safeway Albertsons/Safeway Albertsons/Safeway Albertsons/Safeway 29324 07/31/2019 29324 Aspen Apartments, LLC 07/31/2019 29324 Aspen Apartments, LLC Total 29324. 29325 07/31/2019 29325 CenturyLink 07/31/2019 29325 CenturyLink Total 29325: 29326 07/31/2019 29326 De Lage Landen Financial Svc Total 29326: 29327 07/31/2019 07/31/2019 07/31/2019 07/31/2019 07/31/2019 07/31/2019 07/31/2019 07/31/2019 07/31/2019 07/31/2019 07/31/2019 07/31/2019 29327 29327 29327 29327 29327 29327 29327 29327 29327 29327 29327 29327 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 Check Register - Transparency Version Page: 1 Check Issue Dates: 7/24/2019 - 8/13/2019 Aug 13, 2019 11:55AM Invoice Invoice Sequence GL Account Invoice GL Account Title 1 ch 01-0416-53-00 THE LANDING -PROPERTY PURCHAS 1 ch 23-0217-08-00 GARNISHMENT 1 ch 24-0430-05-00 1 ch 21-0421-00-00 1 ch 06-0455-00-00 1 ch 24-0430-08-00 1 ch 24-0401-05-00 1 ch 06-0455-00-00 1 ch 24-0420-03-00 1 ch 06-0455-00-00 1 ch 06-0455-00-00 MISCELLANEOUS ART EDUCATION & ADVOCACY CLASSES & EVENTS COMMUNITY GROUP MUSIC & ENTERTAINMENT CLASSES & EVENTS BREAKFAST CLASSES & EVENTS CLASSES & EVENTS 1 ch 60-0434-50-00 SHOP LEASE 2 ch 23-0440-00-00 SHOP LEASE 1 ch 01-0413-19-00 TELEPHONE & COMMUNICATIONS 1 ch 07-0462-52-00 MUSEUM UTILITIES 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 1 ch 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 09-0420-25-00 8 ch 17-0217-07-00 9 ch 23-0217-07-00 10 ch 20-0217-07-00 11 ch 60-0217-07-00 12 ch 26-0217-07-00 EXEC DEPT HEALTH INSURANCE MUSEUM HEALTH INSURANCE HEALTH INSURANCE CLERK DEPT HEALTH INSURANCE P&Z DEPT HEALTH INSURANCE LIBRARY HEALTH INSURANCE INSURANCE HEALTH INSURANCE HEALTH INSURANCE HEALTH INSURANCE WATER DEPT HEALTH INSURANCE HEALTH INSURANCE Invoice Amount 187,064.16 243.11 423.80 90.81 91.74 21.20 111.48 31.09 159.55 38.30 39.90 875.00 1,842.34 109.74 227.43 1,223.83 122.82 40.94 134.26 293.33 233.22 409.40 68.24 68.23 271.34 68.23 298.02 134.26 Check Amount 187,064.16 187,064.16 243.11 243.11 423.80 90.81 91.74 21.20 111.48 31.09 159.55 38.30 39.90 1,007.87 875.00 1,842.34 2,717.34 109.74 227.43 337.17 1,223.83 1,223.83 122.82 40.94 134.26 293.33 233.22 409.40 68.24 68.23 271.34 68.23 298.02 134.26 City of Eagle Check Register - Transparency Version Page: 2 Check Issue Dates: 7/24/2019 - 8!13/2019 Aug 13, 2019 11:55AM Check Check Issue Date Number Payee 07/31/2019 29327 Delta Dental of Idaho 07/31/2019 29327 Delta Dental of Idaho Total 29327: 29328 07/31/2019 29328 Idaho Child Support Receipting 07/31/2019 29328 Idaho Child Support Receipting Total 29328: 29329 07/31/2019 29329 07/31/2019 29329 07/31/2019 29329 07/31/2019 29329 07/3112019 29329 07/3112019 29329 07/31/2019 29329 07/3112019 29329 07/3112019 29329 07/31/2019 29329 07/31/2019 29329 07/31/2019 29329 Total 29329: 29330 07/31/2019 07/31/2019 07/31/2019 07/31/2019 07/31/2019 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 29330 Key Bank - HSA 29330 Key Bank - HSA 29330 Key Bank - HSA 29330 Key Bank - HSA 29330 Key Bank - HSA Total 29330: 29337 07/31/2019 29331 07/31/2019 29331 07/31/2019 29331 07/31/2019 29331 07131/2019 29331 07/31/2019 29331 07/31/2019 29331 07/31/2019 29331 07/31/2019 29331 07/31/2019 29331 07/31/2019 29331 07/31/2019 29331 07/31/2019 29331 07/31/2019 29331 Total 29331: 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. 29332 08/09/2019 29332 Kevin Zasio Invoice Invoice Sequence GL Account Invoice GL Account Title 13 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 14 ch 01-0217-07-00 GEN ADMIN HEALTH INSURANCE 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 7 ch 8 ch 9 ch 10 ch 11 ch 1 ch 1 ch 2 ch 3 ch 4 ch 5 ch 23-0441-02-00 23-0450-04-00 23-0449-04-00 23-0441-02-00 01-0413-16-00 07-0462-52-00 23-0441-02-00 23-0448-04-00 23-0441-02-00 23-0455-04-00 23-0441-02-00 23-0455-04-00 17-0217-10-00 06-0217-10-00 18-0217-10-00 20-0217-10-00 09-0217-10-00 1 ch 60-0217-07-00 2 ch 14-0217-07-00 3 ch 06-0217-07-00 4 ch 23-0217-07-00 5 ch 12-0217-07-00 6 ch 17-0217-07-00 7 ch 13-0217-07-00 8 ch 26-0217-07-00 9 ch 07-0217-07-00 10 ch 20-0217-07-00 11 ch 09-0217-07-00 12 ch 18-0217-07-00 13 ch 11-0217-07-00 14 ch 01-0217-07-00 UTILITIES UTILTIES UTILITIES UTILITIES UTILITIES CIN HALL MUSEUM UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES HSA CONTRIBUTION HSA CONTRIBUTION HSA CONTRIBUTION HSA CONTRIBUTION HSA CONTRIBUTION WATER DEPT HEALTH INSURANCE P&Z DEPT HEALTH INSURANCE LIBRARY HEALTH INSURANCE HEALTH INSURANCE CLERK DEPT 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 1 ch 01-0473-25-00 MISCELLANEOUS Invoice Amount 216.14 40.94 152.30 138.46 67.97 247.61 5.19 10.77 1,093.45 69.70 201.09 17.88 43.60 82.47 1,290.51 5.19 100.00 350.00 50.00 50.00 100.00 157.21 277.45 248.59 148.52 182.75 96.45 132.88 53.83 26.29 63.23 33.16 73.54 56.93 7.39 875.00 Check Amount 216.14 40.94 2,399.37 152.30 138.46 290.76 67.97 247.61 5.19 10.77 1,093.45 69.70 207.09 17.88 43.60 82.47 1,290.51 5.19 3,135.43 100.00 350.00 50.00 50.00 100.00 650.00 157.21 277.45 248.59 148.52 182.75 96.45 132.88 53.83 26.29 63.23 33.16 73.54 56.93 7.39 1,558.22 875.00 City of Eagle Check Register - Transparency Version Page: 3 Check Issue Dates: 7/24/2019 - 8/13/2019 Aug 13, 2019 11:55AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 29332: 29333 08/12/2019 29333 76 On the Fly Total 29333: 29334 08112/2019 29334 A SmartSign Store 08/12/2019 29334 A SmartSign Store Total 29334: 29335 08/12/2019 29335 A Tree Company Total 29335: 29336 08/12!2019 29336 A.M.E. Electric, Inc. Total 29336: 29337 08/12/2019 29337 ABC Stamp Co. Total 29337: 29338 08/12/2019 29338 ACS -Advanced Control Systems 08/12/2019 29338 ACS -Advanced Control Systems Total 29338: 29339 08/12/2019 29339 Ada County Highway District Total 29339: 29340 08/12/2019 29340 Ada County Landfill Total 29340: 29341 08/12/2019 29341 Adam Schaffner Total 29341: 29342 08/12/2019 29342 Alana Dunn Total 29342: 29343 08/12/2019 29343 Albert Liew 875.00 1 ch 23-0414-02-00 MIS MTNC & REPAIR GROUNDS 45.25 45.25 45.25 1 ch 23-0414-08-00 SIGNS & SIGN REPLACEMENT 778.45 778.45 2 ch 20-0423-05-00 EQUIPMENT MTNC-REPAIR 559.63 559.63 1,338.08 1 ch 19-0465-01-00 COMMUNITY FACILITY RESERVE 1,670.00 1,670.00 1,670.00 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 255.00 255.00 255.00 1 ch 11-0422-01-00 COMMUNITY RELATIONS 28.07 28.07 28.07 1 ch 60-0434-19-00 TELECOMMUNICATIONS/SCADA 382.00 382.00 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 431.25 431.25 813.25 1 ch 01-0203-00-00 ACCTS PAYABLE -ACRD IMPACT FEE 98,206.00 98,206.00 98,206.00 1 ch 23-0414-02-00 MIS MTNC & REPAIR GROUNDS 321.75 321.75 321.75 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 40.44 40.44 40.44 1 ch D1-0416-35-00 ADMINISTRATIVE RESERVE 98.57 98.57 98.57 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 City of Eagle Check Register - Transparency Version Page: 4 Check Issue Dates: 7/24/2019 - 8/13/2019 Aug 13, 2019 11:55AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 29343: 29344 08/12/2019 29344 Alsco 08/12/2019 29344 Alsco Total 29344: 29345 08/12/2019 29345 American Planning Association Total 29345: 29346 08/12/2019 29346 Amy or Thomas Weber Total 29346: 29347 08/12/2019 29347 Analytical Laboratories, Inc. 08/12/2019 29347 Analytical Laboratories, Inc. Total 29347: 29348 08/12/2019 29348 Andrea Brandt Total 29348: 29349 08/12/2019 29349 Andy or Jo Nader Total 29349: 29350 08/12/2019 29350 Anselina Loiselle Total 29350: 29351 08/12/2019 29351 Asay Dirt Works LLC Total 29351: 29352 08/12/2019 29352 Baer Design Group, LLC Total 29352: 29353 08/12/2019 29353 Beakerz, LLC Total 29353: 29354 08112/2019 29354 Billing Document Specialists 1 ch 23-0442-03-00 CUSTODIAL SERVICES 1 ch 23-0442-03-00 CUSTODIAL SERVICES 1 ch 14-0413-14-00 PROFESSIONAL DUES 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 60-0435-56-00 TESTING -WK -MO -QTR -ANNUAL 1 ch 60-0435-56-00 TESTING -WK -MO -QTR -ANNUAL 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 23-0414-02-00 MIS MTNC & REPAIR GROUNDS 1 ch 19-0466-04-00 AIKENS ST. DESIGN WORK 1 ch 17-0416-00-00 CONTRACTS -PERMITS 1 ch 60-0434-47-00 MAIL SERVICE -CUSTOMER BILLING 75.00 69.16 69.16 69.16 69.16 138.32 644.00 644.00 644.00 75.00 75.00 75.00 614.00 614.00 598.00 598.00 1,212.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 1,080.00 1,080.00 1,080.00 9,580.00 9,580.00 9,580.00 157.50 157.50 157.50 1,614.42 1,614.42 City of Eagle Check Register - Transparency Version Page: 5 Check Issue Dates: 7/24/2019 - 8/13/2019 Aug 13, 2019 11:55AM Check Check Issue Date Number Total 29354: Payee 29355 08/12/2019 29355 Boise City Attorney's Office Total 29355: 29356 08/12/2019 29356 Boise Diseaster Services, LLC Total 29356: 29357 08/12/2019 29357 Boise Office Equipment Total 29357: 29358 08/12/2019 29358 Boise State Public Radio Total 29358: 29359 08/12/2019 29359 08/12/2019 29359 08/12/2019 29359 08/12/2019 29359 08/12/2019 29359 08/12/2019 29359 08/12/2019 29359 08/12/2019 29359 08/12/2019 29359 08/12/2019 29359 08/12/2019 29359 08/12/2079 29359 08/12/2019 29359 08/12/2019 29359 08/12/2019 29359 Total 29359: 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 Borton-Lakey Law & Policy Borton-Lakey Law & Policy Borton-Lakey Law & Policy Borton-Lakey Law & Policy Borton-Lakey Law & Policy 29360 08!12/2019 29360 Bradley or Katherine Stolp Total 29360: 29361 08/12/2019 29361 Brent orVirginia Davis Total 29361: 29362 08/12/2019 29362 BSN Sports Inc. Invoice Invoice Sequence GL Account Invoice GL Account Title 1 ch 01-0416-05-00 PROSECUTOR 1 ch 23-0443-01-00 BLDG MAINTENANCE & REPAIR 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 1 ch 09-0463-12-00 PROMOTIONS 1 ch 1 ch 2 ch 1 ch 1 ch 1 ch 1 ch 1 ch 2 ch 1 ch 1 ch 2 ch 1 ch 1 ch 1 ch 01-0416-02-00 01-0413-33-00 01-0416-02-00 01-0416-02-00 01-0416-02-00 01-0416-02-00 06-0416-01-00 01-0413-33-00 01-0416-02-00 01-0416-02-01 01-0413-33-00 01-0416-02-00 01-0416-02-00 60-0434-42-01 01-0416-02-00 CITY ATTORNEY ATTORNEY FEE -CHARGE DEVELOPE CITY ATTORNEY CITY ATTORNEY CIN ATTORNEY CITY ATTORNEY LEGAL - CITY ATTORNEY ATTORNEY FEE -CHARGE DEVELOPE CITY ATTORNEY PARK/REC ATTORNEYS FEES ATTORNEY FEE -CHARGE DEVELOPE CITY ATTORNEY CITY ATTORNEY LEGAL SERVICES CITY ATTORNEY 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 17-0425-00-00 RECREATION EQUIPMENT Invoice Amount Check Amount 1,614.42 5,500.46 5,500.46 5,500.46 2,873.74 2,873.74 2,873.74 30.76 30.76 30.76 390.00 390.00 390.00 2,502.50 2,502.50 175.00 175.00 3,535.00 3,535.00 665.00 665.00 41.95 41.95 1,181.25 1,181.25 420.00 420.00 1,242.50 1,242.50 35.00 35.00 175.00 175.00 752.50 752.50 1,872.50 1,872.50 4,602.50 4,602.50 192.50 192.50 1,495.00 1,495.00 18,888.20 75.00 75.00 75.00 75.00 75.00 75.00 1,694.58 1,694.58 Total 29362: 1,694.58 a City of Eagle Check Register - Transparency Version Page: 6 Check Issue Dates: 7/24/2019 - 8113/2019 Aug 13, 2019 11:55AM Check Check Issue Date Number 29363 08/12/2019 29363 08/12/2019 29363 08/12/2019 29363 08/12!2019 29363 08/12/2019 29363 08112/2019 29363 Total 29363: Payee Caldwell Transportation Company Caldwell Transportation Company Caldwell Transportation Company Caldwell Transportation Company Caldwell Transportation Company Caldwell Transportation Company 29364 08/12/2019 29364 Cameron or Jani Miles Total 29364: 29365 08/12/2019 29365 Carly or Parker Lamm Total 29365: 29366 08/12/2019 29366 Charles Hewitt Total 29366: 29367 08112/2019 29367 Chris Schaffer Total 29367: 29368 08/12/2019 29368 Christopher A. Dawson Total 29368: 29369 08112/2019 29369 CIT Total 29369: 29370 08/12/2019 08/12/2019 08/12/2019 29370 City Of Eagle 29370 City Of Eagle 29370 CityOfEagle Total 29370: 29371 08/12/2019 29371 CompuNet, Inc. Total 29371: 29372 08/12!2019 29372 Connect 4 Solutions, LLC Total 29372: Invoice Invoice Sequence GL Account 1 ch 17-0423-04-00 1 ch 17-0423-04-00 1 ch 17-0423-04-00 1 ch 17-0423-04-00 1 ch 17-0423-04-00 1 ch 17-0423-04-00 Invoice GL Account Title TRANSPORTATION SERVICES TRANSPORTATION SERVICES TRANSPORTATION SERVICES TRANSPORTATION SERVICES TRANSPORTATION SERVICES TRANSPORTATION SERVICES 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 09-0467-04-00 GAZEBO CONCERT SERIES 1 ch 15-0416-01-00 CONTRACT AND AGREEMENTS 1 ch 23-0454-04-00 UTILITIES 1 ch 23-0455-04-00 UTILITIES 1 ch 23-0454-04-00 UTILITIES 1 ch 23-0414-02-00 MIS MTNC & REPAIR GROUNDS 1 ch 09-0467-04-00 GAZEBO CONCERT SERIES Invoice Amount 300.00 525.00 318.75 337.50 412.50 337.50 Check Amount 300.00 525.00 318.75 337.50 412.50 337.50 2,231.25 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 500.00 500.00 500.00 98.03 98.03 98.03 105.98 850.95 1,428.12 2,385.05 507.39 507.39 507.39 300.00 300.00 300.00 105.98 850.95 1,428.12 City of Eagle Check Register - Transparency Version Page: 7 Check Issue Dates: 7/24/2019 - 8/13/2019 Aug 13, 2019 11:55AM Check Check Issue Date Number Payee 29373 08/12/2019 29373 Consolidated Supply Total 29373: 29374 08112/2019 29374 Core & Main LP 08112/2019 29374 Core & Main LP Total 29374: 29375 08/12/2019 29375 County Line Brewing Total 29375: 29376 08/12/2019 29376 Craig Ezekiel Brasher Total 29376: 29377 08/12/2019 29377 D&BSupply Total 29377: 29378 08112/2019 29378 Daniel Glivar Total 29378: 29379 08112/2019 29379 Danielle or Nathan Albertson Total 29379: 29380 08112/2019 29380 David or Elaine Welk Total 29380: 29381 08/12/2019 29381 DennisHolte Total 29381: 29382 08/12/2019 29382 DigLine Total 29382: 29383 08/12/2019 0 811 2/2 01 9 08/12/2019 08/12/2019 08/12/2019 29383 29383 29383 29383 29383 Eagle Sewer District Eagle Sewer District Eagle Sewer District Eagle Sewer District Eagle Sewer District Invoice Invoice Sequence GL Account Invoice GL Account Title Invoice Amount Check Amount 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 34.02 34.02 34.02 1 ch 60 -0438 -OS -00 CAPITAL METER SETS (NEW CUSS 1,463.00 1,463.00 1 ch 60 -0438 -OS -02 HORSESHOE BEND RD-GREENBROO 587.62 587.62 2,050.62 1 ch 01-0413-25-00 MISCELLANEOUS 20.00 20.00 20.00 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 100.00 100.00 100.00 1 ch 20-0423-02-00 MATERIAL AND SUPPLIES 133.12 133.12 133.12 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 75.00 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 34.27 34.27 34.27 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 75.00 1 ch 13-0416-09-00 PLUMBING INSPECTIONS 23,060.58 23,060.58 23,060.58 1 ch 60-0434-44-00 DIG LINE 269.21 269.21 269.21 1 ch 79-0465-01-00 COMMUNITY FACILITY RESERVE 72.00 72.00 1 ch 01-0413-16-00 UTILITIES CITY HALL 144.00 144.00 1 ch 23-0449-04-00 UTILITIES 36.00 36.00 1 ch 07-0462-52-00 MUSEUM UTILITIES 36.00 36.00 1 ch 23-0450-04-00 UTILTIES 18.00 18.00 City of Eagle Check Register - Transparency Version Page: 8 Check Issue Dates: 7/24/2019 - 8/13/2019 Aug 13, 2019 11:55AM Check Check Issue Date Number Payee 08/12/2019 29383 Eagle Sewer District 08/12/2019 29383 Eagle Sewer District Total 29383: 29384 0 811 2/201 9 08/12/2019 08/12/2019 08/12/2019 0 811 2/201 9 08/12/2019 08/12/2019 0 811 2/2 0 1 9 08/12/2019 08/12/2019 08/12/2019 08/12/2019 08/12!2019 08/12/2019 08/12/2019 08/12!2019 OS/12I2019 08/1212019 08/1212019 29384 29384 29384 29384 29384 29384 29384 29384 29384 29384 29384 29384 29384 29384 29384 29384 29384 29384 29384 Total 29384: 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. 29385 08/1212019 29385 Elana Salzman Total 29385: 29386 08/12/2019 29386 Elec Controls & Instrumentals, LL Total 29386: 29387 08/12/2019 29387 Eric or Laura Simplot Total 29387: 29388 08/12/2019 29388 Esp Printing & Mailing Total 29388: 29389 08/12/2019 08/12/2019 08/12/2019 08/12/2019 08/12/2019 08/12/2019 0 811 2/201 9 08112/2019 29389 29389 29389 29389 29389 29389 29389 29389 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 Invoice Invoice Invoice GL Sequence GL Account Account Title 2 ch 23-0452-04-00 UTILITIES 1 ch 23-0454-04-00 UTILITIES 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 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 23-0452-04-00 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 CIN HALL UTILITIES UTILITIES UTILITIES UTILTIES UTILITIES UTILITIES UTILITIES UTILITIES MUSEUM UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES 1 ch 09-0467-02-00 EAGLE SATURDAY MARKET 1 ch 13-0416-25-00 ELECTRICAL INSPECTOR 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 21-0423-00-00 ACQUISITION OF ART 1 ch 23-0414-03-00 1 ch 23-0414-02-00 1 ch 20-0423-02-00 1 ch 23-0414-03-00 1 ch 23-0414-03-00 1 ch 23-0414-03-00 1 ch 23-0414-03-00 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES MIS MTNC & REPAIR GROUNDS MATERIAL AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES Invoice Amount 18.00 36.00 20.82 53.80 268.71 193.32 98.98 183.16 22.50 53.80 228.66 54.93 140.67 8.25 264.33 251.30 8.25 10.07 815.00 105.58 109.92 250.00 14,381.00 75.00 190.80 59.96 33.10 4.22 18.38 19.99 12.86 34.95 38.94 Check Amount 18.00 36.00 360.00 20.82 53.80 268.71 193.32 98.98 183.16 22.50 53.80 228.66 54.93 140.67 8.25 264.33 251.30 8.25 10.07 815.00 105.58 109.92 2,892.05 250.00 250.00 14,381.00 14,381.00 75.00 75.00 190.80 190.80 59.96 33.10 4.22 18.38 19.99 12.86 34.95 38.94 City of Eagle Check Check Issue Date Number Payee 08/12/2019 29389 Evan's Building Center 08/12/2019 29389 Evan's Building Center 08/12/2019 29389 Evan's Building Center 08/12/2019 29389 Evan's Building Center 08/12/2019 29389 Evan's Building Center 08/12/2019 29389 Evan's Building Center 08/12/2019 29389 Evan's Building Center 08/12/2019 29389 Evan's Building Center 08/12/2019 29389 Evan's Building Center 08/12/2019 29389 Evan's Building Center 08/12/2019 29389 Evan's Building Center 08/12/2019 29389 Evan's Building Center 08/12/2019 29389 Evan's Building Center 08/12!2019 29389 Evan's Building Center 08/12/2019 29389 Evan's Building Center 08/12/2019 29389 Evan's Building Center 08/12/2019 29389 Evan's Building Center 08/12!2019 29389 Evan's Building Center 08/12/2019 29389 Evan's Building Center 08/12!2019 29389 Evan's Building Center 08/12/2019 29389 Evan's Building Center 08/12/2019 29389 Evan's Building Center 08/12/2019 29389 Evan's Building Center 08!12/2019 29389 Evan's Building Center 08/12/2019 29389 Evan's Building Center Total 29389: 29390 08/12/2019 29390 Ferguson Enterprises #3007 08/12/2019 29390 Ferguson Enterprises #3007 Total 29390: 29391 08112/2019 29391 Fishers Technology Total 29391: 29392 08/12!2019 29392 Glenn Electric Total 29392: 29393 08/12/2019 29393 Hannah Goodwin Total 29393: 29394 08/12!2019 29394 Heather Paredes Total 29394: 29395 08112/2019 29395 RECO Engineers 08/12/2019 29395 HECO Engineers Check Register - Transparency Version Page: 9 Check Issue Dates: 7/24/2079 - 8/13/2019 Aug 13, 2019 11:55AM Invoice Invoice Sequence GL Account 1 ch 23-0414-03-00 1 ch 60-0434-58-00 1 ch 23-0414-03-00 1 ch 23-0414-03-00 1 ch 23-0414-03-00 1 ch 23-0414-03-00 1 ch 23-0414-03-00 1 ch 20-0423-01-00 1 ch 23-0414-03-00 1 ch 20-0423-02-00 1 ch 23-0414-03-00 1 ch 23-0414-03-00 1 ch 23-0414-03-00 1 ch 60-0434-58-00 1 ch 23-0414-03-00 1 ch 23-0414-03-00 1 ch 20-0423-03-00 1 ch 20-0423-03-00 1 ch 23-0414-03-00 1 ch 23-0414-03-00 1 ch 23-0414-03-00 1 ch 23-0414-03-00 1 ch 23-0414-03-00 1 ch 23-0414-03-00 1 ch 23-0414-03-00 Invoice GL Account Title MATERIALS AND SUPPLIES RPR/MTNC-LINES-METERS-ETC MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES UNIFORMS MATERIALS AND SUPPLIES MATERIAL AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES RPR/MTNC-LINES-METERS-ETC MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES TOOLS TOOLS MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 60-0434-58-00 RPR/MTNC-LINES-METERS-ETC 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 1 ch 13 -0413 -29 -OS ELECTRICAL PERMIT REFUND 1 ch 17-0422-04-00 GAS/MILEAGE 1 ch 01-0422-06-00 FIELD OF HONOR 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG Invoice Amount 15.63 21.14 11.95 34.95 3.67 4.59 18.58 21.15 14.33 15.90 15.62 56.08 9.18 49.47 27.20 7.35 2.51 1.93 15.23 9.17- 8.07 12.13 2.75 33.81 12.13 70.59 97.87 70.54 130.00 57.18 254.93 400.00 14,545.50 Check Amount 15.63 21.14 11.95 34.95 3.67 4.59 18.58 21.15 14.33 15.90 15.62 56.08 9.18 49.47 27.20 7.35 2.51 1.93 15.23 9.17- 8.07 12.13 2.75 33.81 12.13 628.58 70.59 97.87 168.46 70.54 70.54 130.00 130.00 57.18 57.18 254.93 254.93 400.00 14,545.50 City of Eagle Check Register - Transparency Version Page: 10 Check Issue Dates: 7/24/2019 - 8/13/2019 Aug 13, 2019 11:55AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 29395: 14,945.50 29396 08/12/2019 29396 lan or Monica Perez 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 29396: 75.00 29397 08/1212019 29397 Idaho Humane Society, Inc. 1 ch 01-0416-06-00 IDAHO HUMANE SOCIETY 5,833.33 5,833.33 Total 29397: 5,833.33 29398 08/12/2019 29398 Idaho Power Co. -Processing Ctr 1 ch 23-0455-04-00 UTILITIES 5.00 5.00 Total 29398: 5.00 29399 08/12/2019 29399 Idaho Rural Water Assoc. 1 ch 60-0434-22-00 TRAVEL-MTNGS-EDUCATION 285.00 285.00 Total 29399: 285.00 29400 08/12/2019 29400 Idaho State Police 1 ch 01-0413-37-00 BACKGROUND CHECK-PERMITS/LIC 631.75 631.75 Total 29400: 631.75 29401 08/12/2019 29401 Jackson or Lyn Crabtree 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 29401: 75.00 29402 08/12/2019 29402 Jared Luke/Kurstin Anderson 1 ch 99-0107-00-00 CASH CLEARING -UTILITY BILLING 58.55 58.55 Total 29402: 58.55 29403 08/12/2019 29403 Jeffrey or Donna Engelbert 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 29403: 75.00 29404 08/12/2019 29404 Jess Bradley 1 ch 17-0423-00-00 REC SUPPLIES -CAMPS & CLASSES 7.05 7.05 Total 29404: 7.05 29405 08/12/2019 29405 Jesus or Mable Guerrero 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 29405: 75.00 29406 08/12/2019 29406 Jim or Linda Wood 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 City of Eagle Check Check Issue Date Number Payee Total 29406: 29407 08112/2019 29407 John or Candace Jackson Total 29407: 29408 08/12/2019 29408 John or Donna French Total 29408: 29409 08/12/2019 29409 JU-B Engineers, Inc. Total 29409: 29470 08/12/2019 29410 Judy Stover Total 29410: 29411 0 8/1 212 0 1 9 08/12/2019 08/12/2019 08/12/2019 08/12/2019 08/12/2019 08112/2019 29411 29411 29411 29411 29411 29411 29411 Total 29411: K&T Maintenance K&T Maintenance K&T Maintenance K&T Maintenance K&T Maintenance K&T Maintenance K&T Maintenance 29412 08/12/2019 29412 Kate Plaisted Total 29412: 29413 08/12/2019 29413 Kelly Wallace Total 29413: 29414 08/12/2019 29414 Kevin Hulsey Total 29414: 29415 08112/2019 29415 Kevin Platts Total 29415: 29416 08/12/2019 29416 Larry or Melanie Woodard Check Register - Transparency Version Page: 11 Check Issue Dates: 7/24/2019 - 8/13/2019 Aug 13, 2019 11:55AM Invoice Invoice Sequence GL Account Invoice GL Account Title 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 25-0438-01-00 EAGLE ISLAND ST PK CONNECTION 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 60-0416-08-00 2 ch 23-0440-03-00 3 ch 23-0442-03-00 1 ch 06 -0464 -OS -00 1 ch 07-0462-53-00 1 ch 23-0443-03-00 2 ch 23-0443-03-00 SHOP UTILITIES CUSTODIAL SERVICES CUSTODIAL SERVICES CUSTODIAL CUSTODIAL SERVICES CUSTODIAL SERVICES CUSTODIAL SERVICES 1 ch 09-0467-02-00 EAGLE SATURDAY MARKET 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 Invoice Amount Check Amount 75.00 75.00 75.00 75.00 75.00 75.00 75.00 951.00 951.00 951.00 75.00 75.00 75.00 69.30 161.70 1,825.02 2,774.07 66.19 1,492.47 3,144.75 9,533.50 250.00 250.00 250.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 69.30 161.70 1,825.02 2,774.07 66.19 1,492.47 3,144.75 City of Eagle Check Register - Transparency Version Page: 12 Check Issue Dates: 7/24/2019 - 8/13/2019 Aug 13, 2079 11:55AM Check Check Issue Date Number Payee Total 29416: 29477 08/12!2019 29417 Larry or Regina Altamirano Total 29417: 29418 08/12/2019 29418 Laura Pinelli Total 29418: 29419 08/12/2019 29419 Lisa Wiseman Total 29419: 29420 OS/12I2019 29420 Lori Loduca Total 29420: 29421 08172/2019 29421 Louis Germano Total 29421: 29422 08112/2079 29422 Lowell or Virginia Schultz Total 29422: 29423 08/12/2019 29423 Lustre -Cal Total 29423: 29424 08/12/2019 29424 Marie J. Schrillo 08!12/2019 29424 Marie J. Schrillo Total 29424: 29425 08/12/2019 29425 Mary Verhelst Total 29425: 29426 08/12/2019 08/12/2019 08/12/2019 08/12/2019 08/12/2019 08/12/2019 08/12/2019 29426 29426 29426 29426 29426 29426 29426 MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD Invoice Invoice Sequence GL Account Invoice GL Account Title 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 17-0416-00-00 CONTRACTS -PERMITS 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 13-0413-05-00 OFFICE EXPENSES 1 ch 17-0416-00-00 CONTRACTS -PERMITS 1 ch 17-0416-00-00 CONTRACTS -PERMITS 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 23-0414-03-00 2 ch 12-0413-12-00 3 ch 01-0462-01-00 4 ch 21-0427-00-00 1 ch 01-0462-01-00 2 ch 17-0422-01-00 3 ch 14-0413-12-00 MATERIALS AND SUPPLIES PERSONNEL TRAINING PUBLIC RELATIONS GALLERY MTNC/SLUPPLIES PUBLIC RELATIONS COMMUNITY RELATIONS PERSONNEL TRAINING Invoice Amount Check Amount 75.00 75.00 75.00 75.00 75.00 75.00 75.00 377.60 377.60 377.60 75.00 75.00 75.00 100.00 100.00 100.00 75.00 75.00 75.00 610.78 610.78 610.78 140.00 1,040.00 1,180.00 38.89 38.89 38.89 140.00 1,040.00 112.17 112.17 70.00 70.00 42.05 42.05 1,331.24 1,331.24 110.50 110.50 25.95 25.95 199.00 199.00 City of Eagle Check Check Issue Date Number Payee 08/12/2019 29426 MASTERCARD 08/12/2019 29426 MASTERCARD 08/12/2019 29426 MASTERCARD 08/12/2019 29426 MASTERCARD 08!12/2019 29426 MASTERCARD 08/12/2019 29426 MASTERCARD 08112/2019 29426 MASTERCARD 08/12/2019 29426 MASTERCARD 08/12/2019 29426 MASTERCARD 08/12/2019 29426 MASTERCARD 08/12/2019 29426 MASTERCARD 08/12/2019 29426 MASTERCARD 08/12/2019 29426 MASTERCARD 08/12/2019 29426 MASTERCARD 08/1212019 29426 MASTERCARD 08/12/2019 29426 MASTERCARD 08/12/2019 29426 MASTERCARD 08/12/2019 29426 MASTERCARD 08/12/2019 29426 MASTERCARD 08/12/2019 29426 MASTERCARD 08/12/2019 29426 MASTERCARD 08/12/2019 29426 MASTERCARD 08/12/2019 29426 MASTERCARD 08/12/2019 29426 MASTERCARD 08/12/2019 29426 MASTERCARD Total 29426: 29427 08/12/2019 29427 Melissa Major Total 29427: 29428 08/12/2019 29428 Michael or Georgena Kolbo Total 29428: 29429 08/12/2019 29429 Mountain View Plumbing Total 29429: 29430 08/12/2019 29430 Muriel or William Ward Total 29430: 29437 08/12/2019 08/12/2019 08/12/2019 29431 NAPA Auto Parts 29431 NAPA Auto Parts 29431 NAPA Auto Parts Total 29431: 29432 08/12/2019 29432 National Benefit Services, LLC Check Register - Transparency Version Page: 13 Check Issue Dates: 7/24/2019 - 8/13/2019 Aug 13, 2019 11:55AM Invoice Sequence 4 ch 5 ch 1 ch 1 ch 2 ch 3 ch 1 ch 2 ch 1 ch 2 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 15 ch Invoice GL Account 21-0427-00-00 01-0462-01-00 01-0462-01-00 24-0430-08-00 20-0423-05-00 20-0424-00-00 23-0417-01-00 24-0410-01-00 23-0417-01-00 23-0442-01-00 17-0423-02-00 17-0422-02-00 17-0423-02-00 24 -0420 -OS -00 17-0416-00-00 17-0423-00-00 17-0423-02-00 17-0423-02-00 17-0423-02-00 17-0422-02-00 24-0440-03-00 17-0423-02-00 17-0423-02-00 17-0423-02-00 17-0422-02-00 Invoice GL Account Title GALLERY MTNC/SLUPPLIES PUBLIC RELATIONS PUBLIC RELATIONS COMMUNITY GROUP EQUIPMENT MTNC-REPAIR SPECIAL EVENTS VEHICLE MTNC & REPAIR SUPPLIES VEHICLE MTNC & REPAIR BLDG MAINTENANE & REPAIR FIELD TRIPS ADVERTISING/MARKETING FIELD TRIPS MISCELLANEOUS CONTRACTS -PERMITS REC SUPPLIES -CAMPS & CLASSES FIELD TRIPS FIELD TRIPS FIELD TRIPS ADVERTISING/MARKETING ADVERTISING FIELD TRIPS FIELD TRIPS FIELD TRIPS ADVERTISING/MARKETING 1 ch 99-0107-00-00 CASH CLEARING -UTILITY BILLING 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 13-0413-29-04 PLUMBING PERMIT REFUND 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 20-0423-02-00 MATERIAL AND SUPPLIES 1 ch 23-0420-00-00 MTNC/REPAIR EQUIPMENT 1 ch 60-0420-03-00 VEHICLE MTNC & REPAIR 1 ch 01-0415-23-01 HRA ADMIN FEE Invoice Amount 78.38 74.80 30.89 18.00 1,000.00 8.38 14.00 110.00 9.00 55.00 112.00 2.00 220.00 27.88 228.00 14.84 228.00 50.78 162.99 9.99 5.30 29.97 17.50 25.00 9.99 Check Amount 78.38 74.80 30.89 18.00 1,000.00 8.38 14.00 110.00 9.00 55.00 112.00 2.00 220.00 27.88 228.00 14.84 228.00 50.78 162.99 9.99 5.30 29.97 17.50 25.00 9.99 4,433.60 234.41 234.41 234.41 75.00 75.00 75.00 325.00 325.00 325.00 75.00 75.00 75.00 40.84 40.84 61.29 61.29 6.99 6.99 109.12 69.47 69.47 e City of Eagle Check Check Issue Date Number Payee 08/12/2019 29432 National Benefit Services, LLC Total 29432: 29433 08/12/2019 29433 Nicholas or Angela Bucchino Total 29433: 29434 08/12/2019 29434 Osborn, Tracy 08/12/2019 29434 Osborn, Tracy Total 29434: 29435 08/12/2019 29435 Owyhee Publishing Total 29435: 29436 08/12/2019 29436 Paige Mechanical Group Total 29436: 29437 08/12/2019 29437 PattyorJohnFulton Total 29437: 29438 08/1212019 29438 Portia or Layne Flynn Total 29438: 29439 08/12/2019 29439 Precision Automation Systems Total 29439: 29440 08/12/2019 29440 Rebecca or Jeff Fisher Total 29440: 29441 08/12/2019 29441 Renovare Development 11, LLC Total 29441: 29442 08/12/2019 29442 Richard or Nora Kuchta Total 29442: 29443 08/12/2019 29443 Rick G. Wenick Check Register - Transparency Version Page: 14 Check Issue Dates: 7/24/2019 - 8/13/2019 Aug 13, 2019 11:55AM Invoice Invoice Invoice GL Invoice Check Sequence GL Account Account Title Amount Amount 2 ch 06-0461-23-01 COBRA ADMIN FEE 69.48 69.48 138.95 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 75.00 1 ch 01-0462-01-00 PUBLIC RELATIONS 9.86 9.86 2 ch 12-0413-13-00 TRAVEL & PER DIEM 16.01 16.01 25.87 1 ch 17-0422-06-00 PRINTING -DUPLICATION 3,252.40 3,252.40 3,252.40 1 ch 23-0443-01-00 BLDG MAINTENANCE & REPAIR 382.50 382.50 382.50 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 75.00 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 75.00 1 ch 60-0434-58-01 RPR/NTNG PUMPS-WELLS-CHEMICA 751.38 751.38 751.38 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 34.23 34.23 34.23 1 ch 01-0203-01-01 BONDS DEPOSITS PAYABLE 10,192.50 10,192.50 10,192.50 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 75.00 1 ch 13-0416-13-00 BLDG INSPECTOR 3,940.00 3,940.00 s City of Eagle Check Check Check Register - Transparency Version Page: 15 Check Issue Dates: 7/24/2019 - 8/13/2019 Aug 13, 2019 11:55AM Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 29443: 29444 08/12!2019 29444 Rimi, Inc.- Terry Medley 08/12/2019 29444 Rimi, Inc.- Terry Medley Total 29444: 29445 08/12/2019 29445 Robert R. Schafer Total 29445: 29446 08/12/2019 29446 Roger or Marilyn Jones Total 29446: 29447 08/12/2019 29447 Russ or Sherry Fairlamb Total 29447: 29456 08/12/2019 29456 Ryan or Rebekah Naylor Total 29456' 29457 08/72/2019 29457 Scott or Ruth Rubel Total 29457: 29458 08/12/2019 29458 Sean Luster Total 29458: 29459 08/12/2019 29459 Shadows 08/12/2019 29459 Shadows Total 29459: 29460 08/12/2019 29460 Sheri Bias/Terry Thomas Total 29460: 29461 08/12/2019 29461 Smith Brighton, Inc. 1 ch 13-0416-11-00 MECHANICAL INSPECTOR 1 ch 13-0416-14-00 PLAN REVIEW - CONTRACT 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 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 09-0467-02-00 EAGLE SATURDAY MARKET 1 ch 23-0414-08-00 SIGNS & SIGN REPLACEMENT 2 ch 19-0469-11-00 MERRILL PARK SPLASH PAD 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 01-0203-01-01 BONDS DEPOSITS PAYABLE 3,940.00 13,300.61 13,300.61 231.89 231.89 13,532.50 50.00 50.00 50.00 47.20 47.20 47.20 75.00 75.00 75.00 32.83 32.83 32.83 75.00 75.00 75.00 250.00 250.00 250.00 370.60 370.60 197.80 197.80 568.40 40.71 40.71 40.71 7,087.50 7,087.50 Total 29461: 7,087.50 29462 08112/2019 29462 Staples Credit Plan 1 ch 06-0420-05-00 OFFICE SUPPLIES 153.87 153.87 a City of Eagle Check Register - Transparency Version Page: 16 Check Issue Dates: 7/24/2019 - 8/13/2019 Aug 13, 2019 11:55AM Check Check Issue Date Number Payee 08/12/2019 08/12/2019 08/12/2019 08/12/2019 08/12/2019 08/12/2019 08/12/2019 08/12/2019 29462 29462 29462 29462 29462 29462 29462 29462 Total 29462: Staples Credit Plan Staples Credit Plan Staples Credit Plan Staples Credit Plan Staples Credit Plan Staples Credit Plan Staples Credit Plan Staples Credit Plan 29463 08/12/2019 29463 State of ID -Occupational Licenses Total 29463: 29464 08/12/2019 29464 Sterling Codifiers, Inc. Total 29464: 29465 08/12/2019 29465 Steve Tubbs Total 29465: 29466 08/12/2019 29466 Structural Edge Total 29466: 29467 08/12/2019 29467 Talena Baer Total 29467: 29468 08/12/2019 08/12/2019 08/12/2019 08/12/2019 29468 Tates Rents 29468 Tates Rents 29468 Tates Rents 29468 Tates Rents Total 29468: 29469 08/12/2019 29469 Taylor Thompson Total 29469: 29470 08/12/2019 29470 Tech Academy/Computer Explore Total 29470: 29471 08/12/2019 29471 Terry L. Sayer Invoice Sequence 1 ch 1 ch 1 ch 2 ch 1 ch 1 ch 2 ch 3 ch Invoice GL Account 01-0413-05-00 01-0413-05-00 17-0422-01-00 01-0413-05-00 06-0420-05-00 01-0413-05-00 14-0413-05-00 17-0422-01-00 Invoice GL Account Title OFFICE EXPENSES OFFICE EXPENSES OFFICE SUPPLIES OFFICE EXPENSES OFFICE SUPPLIES OFFICE EXPENSES OFFICE EXPENSES OFFICE SUPPLIES 1 ch 60-0434-23-00 DUES & SUBSCRIPTIONS 1 ch 01-0413-28-00 RESOURCE MATERIALS 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 13-0413-09-00 COMMERCIALPLAN REVIEW 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 1 ch 1 ch 1 ch 1 ch 24-0410-02-00 TRAFFIC BARRIERS & CONTROL 60-0434-58-00 RPR/MTNC-LINES-METERS-ETC 20-0423-03-00 TOOLS 20-0423-03-00 TOOLS 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 17-0416-00-00 CONTRACTS -PERMITS 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO Invoice Amount 35.27 10.99 22.57 48.89 167.35 79.32 31.08 15.29 Check Amount 35.27 10.99 22.57 48.89 167.35 79.32 31.08 15.29 564.63 30.00 30.00 30.00 993.00 993.00 993.00 75.00 75.00 75.00 1,100.00 1,100.00 1,100.00 50.00 50.00 50.00 368.76 368.76 33.60 33.60 11.16 11.16 3.28 3.28 416.80 41.17 41.17 41.17 2,340.00 2,340.00 2,340.00 100.00 100.00 City of Eagle Check Register - Transparency Version Page: 17 Check Issue Dates: 7/24/2019 - 8/13/2019 Aug 13, 2019 11:55AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 29471: 29472 08/12/2019 29472 The Pulse Fitness Shop Total 29472: 29473 08/12/2019 29473 The Sherwin Williams Co. 08/12/2019 29473 The Sherwin Williams Co. Total 29473: 29474 08/12/2019 29474 The Traffic Sign Store Total 29474: 29475 08/12/2019 29475 TIAA Commercial Finance Total 29475: 29476 08/12/2019 29476 Timothy or Laura Lapp Total 29476: 29477 08/12/2019 29477 Trautman Lawn & Landscape Total 29477: 29478 08/12/2019 29478 Treasure Valley Coffee 08/12/2019 29478 Treasure Valley Coffee Total 29478: 29479 08/1212019 29479 United Site Services Total 29479: 29480 08/12/2019 29480 VCI Audio Entertainment Total 29480: 29481 08/12/2019 29481 Verizon Total 29481: 29482 08/12/2019 29482 Verizon Wireless 100.00 1 ch 09-0468-01-00 EVENT REFUNDS 450.00 450.00 450.00 1 ch 17-0425-00-00 RECREATION EQUIPMENT 1,413.60 1,413.60 1 ch 17-0425-00-00 RECREATION EQUIPMENT 58.90 58.90 1,472.50 1 ch 20 -0423 -OS -00 EQUIPMENT MTNC-REPAIR 365.00 365.00 365.00 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 216.16 216.16 216.16 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 75.00 1 ch 23-0416-06-00 LANDSCAPE MAINTENANCE AGREEM 22,200.00 22,200.00 22,200.00 1 ch 01-0413-05-00 OFFICE EXPENSES 76.00 76.00 1 ch 01-0413-05-00 OFFICE EXPENSES 125.55 125.55 201.55 1 ch 24-0410-00-00 PORTA POTTIES 1,221.00 1,221.00 1,221.00 1 ch 21-0425-00-00 COMMUNITY EVENTS 1,000.00 1,000.00 1,000.00 1 ch 23-0413-07-00 TELEPHONE & COMMUNICATIONS 138.60 738.60 138.60 1 ch 23-0413-07-00 TELEPHONE & COMMUNICATIONS 322.77 322.77 City of Eagle Check Register - Transparency Version Page: 18 Check Issue Dates: 7124/2019 - 8/13/2019 Aug 13, 2019 11:55AM Check Check Issue Date Number Payee 08/12/2019 08/12/2019 08/12/2019 08/12/2019 08/1212019 08/12/2019 08/12/2019 08/1 212 01 9 08/12/2019 29482 29482 29482 29482 29482 29482 29482 29482 29482 Total 29482: Verizon Wireless Verizon Wireless Verizon Wireless Verizon Wireless Verizon Wireless Verizon Wireless Verizon Wireless Verizon Wireless Verizon Wireless 29483 08/12/2019 29483 Wagner Farms Total 29483: 29484 08/12/2019 29484 Walter Laurence Huntsman Total 29484: 29485 08/12/2019 08!12/2019 08/12/2019 OS/12I2019 29485 Waxie Sanitary Supply 29485 Waxie Sanitary Supply 29485 Waxie Sanitary Supply 29485 Waxie Sanitary Supply Total 29485: 29486 08/12/2019 29486 WhiteSturgeonLLC Total 29486: 29487 08/12/2019 29487 08/12/2019 29487 08/12/2019 29487 08/12/2019 29487 08/1212019 29487 08/12/2019 29487 Total 29487: Willamette Dental Insurance Willamette Dental Insurance Willamette Dental Insurance Willamette Dental Insurance Willamette Dental Insurance Willamette Dental Insurance 29488 08/12/2019 29488 Zachary Davies Total 29488: 29489 08/12/2019 29489 Zackery L Riley Total 29489: 29490 08/12/2019 29490 Zions Bank Invoice Invoice Sequence GL Account 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 20-0422-06-00 9 ch 60-0434-19-00 1 ch 23-0413-07-00 Invoice GL Account Title TELEPHONE & COMMUNICATIONS INTERNET & PHONE SERVICES TELEPHONE TELEPHONE -COMMUNICATION COMMUNICATION TELEPHONE & COMMUNICATIONS CELLPHONE TELECOMMUNICATIONS/SCADA TELEPHONE & COMMUNICATIONS 1 ch 23-0414-02-00 MIS MTNC & REPAIR GROUNDS 1 ch 09-0467-02-00 EAGLE SATURDAY MARKET 1 ch 1 ch 1 ch 1 ch 23-0414-05-00 PAPER PRODUCTS 23-0414-05-00 PAPER PRODUCTS 23-0414-05-00 PAPER PRODUCTS 23-0414-05-00 PAPER PRODUCTS 1 ch 01-0203-01-01 BONDS DEPOSITS PAYABLE 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 P&Z DEPT HEALTH INSURANCE CLERK DEPT HEALTH INSURANCE BLDG DEPT HEALTH INSURANCE HEALTH INSURANCE HEALTH INSURANCE HEALTH INSURANCE 1 ch 23-0414-02-00 MIS MTNC & REPAIR GROUNDS 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS Invoice Amount 160.52 105.88 52.94 52.94 135.16 188.10 105.88 188.10 68.12 2,685.00 250.00 231.84 1,640.95 78.78 57.80 104,208.00 Check Amount 160.52 105.88 52.94 52.94 135.16 188.10 105.88 188.10 68.12 1,380.41 2,685.00 2,685.00 250.00 250.00 231.84 1,640.95 78.78 57.80 2,009.37 104,208.00 104,208.00 519.52 519.52 58.00 58.00 220.88 220.88 58.00 58.00 242.30 242.30 58.00 58.00 1,156.70 326.37 326.37 326.37 75.00 75.00 75.00 1 ch 54-0480-81-00 PRINCIPAL BOND PAYMENT 70,000.00 70,000.00 .9 City of Eagle Check Register - Transparency Version Page: 19 Check Issue Dates: 7/24/2019 - 8/13/2019 Aug 13, 2019 11:55AM Check Check Issue Date Number Payee 08/12/2019 29490 Zions Bank Total 29490: 29491 OS/13I2019 29491 Ada Community Library 08/13/2019 29491 Ada Community Library Total 29491: 29492 08/13/2019 29492 Alsco Total 29492: 29493 08/13/2019 29493 Ann Veloso 08/1312019 29493 Ann Veloso Total 29493: 29494 08/13/2019 08/13/2019 08/13/2019 08113/2019 08/13/2019 08/13/2019 08/13/2019 0 8/1 312 01 9 08/13/2019 08/13/2019 08/1 312 01 9 08/13/2019 08/13/2019 08113/2019 29494 29494 29494 29494 29494 29494 29494 29494 29494 29494 29494 29494 29494 29494 Total 29494: Baker & Taylor Baker & Taylor Baker & Taylor Baker & Taylor Baker & Taylor Baker & Taylor Baker & Taylor Baker & Taylor Baker & Taylor Baker & Taylor Baker & Taylor Baker & Taylor Baker & Taylor Baker & Taylor 29495 08/13/2019 29495 Bayscan Technologies Total 29495: 29496 08113/2019 29496 Boise Office Equipment 08/13/2019 29496 Boise Office Equipment Total 29496: 29497 08/13/2019 08/13/2019 08/13/2019 08/13/2019 29497 Boise Public Library 29497 Boise Public Library 29497 Boise Public Library 29497 Boise Public Library Invoice Invoice Sequence GL Account Invoice GL Account Title 2 ch 54-0480-82-00 INTEREST BOND PAYMENT 1 ch 06-0420-04-00 MARKETING 1 ch 06-0420-04-00 MARKETING 1 ch 06-0464-05-00 CUSTODIAL 1 ch 06-0463-01-00 MILEAGE REIMBURSEMENT 1 ch 06-0463-03-05 TUITION REIMBURSEMENT 1 ch 2 ch 1 ch 2 ch 1 ch 2 ch 1 ch 2 ch 1 ch 2 ch 1 ch 2 ch 1 ch 2 ch 06-0450-00-00 06-0450-01-00 06-0450-00-00 06-0450-01-00 06-0450-00-00 06-0450-01-00 06-0450-00-00 06-0450-01-00 06-0450-00-00 06-0450-01-00 06-0450-00-00 06-0450-01-00 06-0450-00-00 06-0450-01-00 BOOKS PRINT VENDOR PROCESSING BOOKS PRINT VENDOR PROCESSING BOOKS PRINT VENDOR PROCESSING BOOKS PRINT VENDOR PROCESSING BOOKS PRINT VENDOR PROCESSING BOOKS PRINT VENDOR PROCESSING BOOKS PRINT VENDOR PROCESSING 1 ch 06 -0420 -OS -01 MATERIAL PROCESSING SUPPLIES 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 1 ch 2 ch 3 ch 4 ch 06-0435-03-00 OPEN ACCESS 06-0435-03-00 OPEN ACCESS 06-0435-03-00 OPEN ACCESS 06-0435-03-00 OPEN ACCESS Invoice Amount 16,341.38 24.00 18.00 53.38 7.a2 4,143.00 2,108.55 78.10 268.65 11.60 3,390.94 287.15 745.86 33.75 703.94 45.45 233.70 8.30 2,136.94 128.35 85.00 83.98 1,109.20 2.00 18.99 10.00 6.00 Check Amount 16,341.38 86,341.38 24.00 18.00 42.00 53.38 53.38 7.42 4,143.00 4,150.42 2,108.55 78.10 268.65 11.60 3,390.94 287.15 745.86 33.75 703.94 45.45 233.70 8.30 2,136.94 128.35 10,181.28 85.00 85.00 83.98 1,109.20 1,193.18 2.00 18.99 10.00 6.00 0 Q Gity of Eagle Check Register - Transparency Version Page: 20 Check Issue Dates: 7/24/2019 - 8/13/2019 Aug 13, 2019 11:55AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 29497: 36.99 29498 08/13/2019 29498 Boise State University 08113/2019 29498 Boise State University Total 29498: 29499 08/13/2019 29499 Brenda Pritchard Total 29499: 29500 08113/2019 29500 Center Point Large Print Total 29500: 29501 08113/2019 29501 CIT Total 29501: 29502 08/13/2019 29502 Diamond Contractors, LLC 1 ch 06-0463-03-00 COINTINUING EDUCATION 2,520.00 2,520.00 1 ch 06-0463-03-00 COINTINUING EDUCATION 2,520.00 2,520.00 5,040.00 1 ch 06-0455-00-00 CLASSES & EVENTS 65.23 65.23 65.23 1 ch 06-0450-00-00 BOOKS 2,761.20 2,761.20 2,761.20 1 ch 06-0416-02-00 PHOTOCOPIERS 274.25 274.25 274.25 1 ch 08-0438-37-00 CAPITAL IMPROVEMENTS 107,552.35 107,552.35 Total 29502: 107,552.35 29503 08/13/2019 29503 Eagle Sewer District Total 29503: 29504 08/13/2019 29504 Eagle Water Co. Total 29504: 29505 08/13/2019 29505 Gale 08/13/2019 29505 Gale 08113/2019 29505 Gale 08/13/2019 29505 Gale 08113/2019 29505 Gale 08113/2019 29505 Gale 08/13/2019 29505 Gale Total 29505: 29506 08/13/2019 29506 Garden City Public Library Total 29506: 29507 08/13/2019 29507 HDR Engineering Inc 1 ch 06-0464-02-00 UTILITIES 1 ch 06-0464-02-00 UTILITIES 1 ch 06-0450-00-00 BOOKS 1 ch 06-0450-00-00 BOOKS 1 ch 06-0450-00-00 BOOKS 1 ch 06-0450-00-00 BOOKS 1 ch 06-0450-00-00 BOOKS 1 ch 06-0450-00-00 BOOKS 1 ch 06-0450-00-00 BOOKS 1 ch 06-0435-03-00 OPEN ACCESS 1 ch 19-0465-02-00 DRY CREEK PROJECT 216.00 216.00 216.00 441.02 441.02 441.02 74.72 74.72 23.09 23.09 21.69 21.69 48.28 48.28 42.68 42.68 72.07 72.07 41.98 41.98 324.51 21.99 21.99 21.99 1,449.11 1,449.11 City of Eagle Check Check Issue Date Number Total 29507: 29508 08/13/2019 29508 08!13/2019 29508 08/13/2019 29508 08/13/2019 29508 08113/2019 29508 08/13/2019 29508 08/13/2019 29508 08/13/2019 29508 08/13/2019 29508 08113/2019 29508 Total 29508: 29509 08/13/2019 08/13/2019 08/13/2019 08/13/2019 08/13/2019 Payee 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 29509 Ingram Book Company 29509 Ingram Book Company 29509 Ingram Book Company 29509 Ingram Book Company 29509 Ingram Book Company Total 29509: 29510 08/13/2019 29510 Kanopy Inc Total 29510: 29511 08/13/2019 29511 Laura Randazzo Total 29511: 29512 08/13!2019 08/13/2019 08/13/2019 08/13/2019 08/13/2019 08/13/2019 08/13/2019 08/13/2019 08/13/2019 08113/2019 08/13/2019 08/13/2019 08/13/2019 08/13/2019 08/13/2019 08!13/2019 08/13/2019 08/13/2019 08/13!2019 08/13/2019 29512 29512 29512 29512 29512 29512 29512 29512 29512 29512 29512 29512 29512 29512 29512 29512 29512 29512 29512 29512 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: 21 Check Issue Dates: 7/24/2019 - 8/13/2019 Aug 13, 2019 11:55AM Invoice Invoice Sequence GL Account 1 ch 60-0434-26-00 1 ch 60-0434-68-00 1 ch 60-0434-26-00 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 60-0434-68-00 2 ch 60-0434-26-00 1 ch 20-0423-02-00 1 ch 1 ch 1 ch 1 ch 1 ch Invoice GL Account Title TOOLS AND EQUIPMENT UNIFORMS - LAUNDRY TOOLS AND EQUIPMENT MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES TOOLS AND EQUIPMENT TOOLS AND EQUIPMENT UNIFORMS - LAUNDRY TOOLS AND EQUIPMENT MATERIAL AND SUPPLIES 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 1 ch 06-0450-05-00 MEDIA - DIGITAL 1 ch 06-0455-00-00 CLASSES & EVENTS 1 ch 1 ch 2 ch 3 ch 4 ch 5 ch 6 ch 7 ch 8 ch 9 ch 10 ch 1 ch 2 ch 1 ch 1 ch 2 ch 3 ch 1 ch 1 ch 2 ch 26-0413-13-00 06-0461-29-00 06-0420-01-00 06-0420-04-00 06-0420-04-01 06-0420-05-00 06-0435-01-00 06-0450-00-00 06-0450-03-00 06-0450-04-00 06-0455-00-00 18-0417-01-00 01-0413-05-00 18-0419-02-00 06-0420-10-00 06-0450-00-00 06-0455-00-00 17-0422-07-00 09-0463-12-00 09-0463-12-00 TRAVEL & PER DIEM EMPLOYMENT TESTING ADMINISTRATION MARKETING OUTREACH OFFICE SUPPLIES 3D PRINTING BOOKS MAGAZINES & NEWSPAPERS MEDIA CLASSES & EVENTS INTERNET & PHONE SERVICES OFFICE EXPENSES EQUIPMENT POSTAGE BOOKS CLASSES & EVENTS PROFESSIONAL DUES PROMOTIONS PROMOTIONS Invoice Amount 449.00 15.98 31.45 121.43 17.00 99.00 39.98 15.98 4.97 1.59 4.63 5.79 15.63 9.26 9.84 64.00 179.88 1,495.00 28.28 1,618.77 190.88 1,857.59 271.54 1,098.95 905.08 20.99 242.78 1,811.10 75.00 123.76 118.18 142.89 1,536.96 131.87 50.00 150.00 18.40 Check Amount 1,449.11 449.00 15.98 31.45 121.43 17.00 99.00 39.98 15.98 4.97 1.59 796.38 4.63 5.79 15.63 9.26 9.84 45.15 64.00 64.00 179.88 179.88 1,495.00 28.28 1,618.77 190.88 1,857.59 271.54 1,098.95 905.08 20.99 242.78 1.811.10 75.00 123.76 118.18 142.89 1,536.96 131.87 50.00 150.00 18.40 P 6 City of Eagle Check Check Issue Date Number Payee 08/13/2019 29512 MASTERCARD Total 29512: 29513 08/13/2019 29513 Meridian Public Library Total 29513: 29514 08/13/2019 29514 Nampa Public Library Total 29514: 29515 08/13/2019 29515 OCLC, Inc. Total 29515: 29516 08/13/2019 29516 Overdrive Total 29516: 29517 08/13/2019 29517 Quality Art Total 29517: 29518 08!13!2019 OS/13I2019 08/13/2019 08/13/2019 29518 Republic Services #884 29578 Republic Services #884 29518 Republic Services #884 29518 Republic Services #884 Total 29518: 29519 08/13/2019 29519 Sparklight Business Total 29519: 29520 08/13/2019 29520 Springshare LLC Total 29520: 29521 08/13/2019 29521 Thomas KliselCrimson Multimedia Total 29521: 29522 08/13/2019 29522 T -Mobile Total 29522: Check Register - Transparency Version Page: 22 Check Issue Dates: 7/24/2019 - 8/13/2019 Aug 13, 2019 11:55AM Invoice Invoice Sequence GL Account Invoice GL Account Title 3 ch 09-0467-02-00 EAGLE SATURDAY MARKET 1 ch 06-0435-03-00 OPEN ACCESS 1 ch 06-0435-03-00 OPEN ACCESS 1 ch 06-0420-03-00 OPERATIONS SUBSCRIPTIONS 1 ch 06-0450-02-00 BOOKS -DIGITAL 1 ch 06-0455-00-00 CLASSES & EVENTS 1 ch 1 ch 1 ch 1 ch 01-0413-16-00 UTILITIES CITY HALL 23-0415-01-00 REPUBLIC SRVS - ADD PROGRAMS 19-0465-01-00 COMMUNITY FACILITY RESERVE 06-0464-02-00 UTILITIES 1 ch 01-0413-05-00 OFFICE EXPENSES 1 ch 06-0420-03-00 OPERATIONS SUBSCRIPTIONS 1 ch 06-0450-04-00 MEDIA 1 ch 06-0450-07-00 HOTSPOT Invoice Amount 9.99 Check Amount 9.99 11,898.01 9.99 9.99 9.99 5.00 5.00 5.00 3,500.00 3,500.00 3,500.00 2,245.44 2,245.44 2,245.44 79.54 79.54 79.54 184.45 184.45 1,229.04 1,229.04 293.50 293.50 185.86 185.86 1,892.85 3.08 3.08 3.08 1,912.00 1.912.00 1,912.00 818.22 818.22 818.22 434.36 434.36 434.36 City of Eagle Check Check Issue Date Number Payee Check Register - Transparency Version Page: 23 Check Issue Dates: 7/24/2019 - 8/13/2019 Aug 13, 2019 11:55AM Invoice Invoice Invoice GL Invoice Check Sequence GL Account Account Title Amount Amount 29523 08/13/2019 29523 Treasure Valley Coffee 1 ch 06-0420-01-00 ADMINISTRATION 28.50 28.50 Total 29523: 28.50 29524 08/13/2019 29524 T-Zers Shirt Shop Inc. 1 ch 06-0420-06-00 UNIFORMS 646.50 646.50 Total 29524: 646.50 29525 08/13/2019 29525 Unique Management Services Inc 1 ch 06-0420-12-00 DEBT COLLECTION 80.55 80.55 Total 29525: 29526 08/13/2019 29526 W.T. Cox Subscriptions Total 29526: Grand Totals: Dated: Mayor: City Council: Report Criteria: Report type: GL detail Bank. Bank account = "82007705" 1 ch 06-0450-03-00 MAGAZINES & NEWSPAPERS 80.55 3,964.02 3,964.02 3,964.02 876,290.80