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Finance - AP - Check Registers - Transparency - Signed - 08/27/2019City of Eagle Check Register - Transparency Version Page: 1 Check Issue Dates: 8/14/2019 - 8/27/2019 Aug 27, 2019 12:47PM Report Criteria: Report type: GL detail Bank.Bank account = "82007705" Check Check Issue Date Number Payee 28864 08/27/2019 28864 Bibliotheca LLC Total 28864: 29527 08/15/2019 29527 Ada County Sheriff - Civil Division Total 29527: 29528 08/15/2019 29528 Alana Dunn Total 29528: 29529 08/15/2019 29529 Baird Oil 08/15/2019 29529 Baird Oil 08/15/2019 29529 Baird Oil 08/15/2019 29529 Baird Oil 08/15/2019 29529 Baird Oil Total 29529: 29530 08/15/2019 29530 Core&MainLP Total 29530: 29531 08/15/2019 29531 Idaho Child Support Receipting 08115/2019 29531 Idaho Child Support Receipting Total 29531: 29532 08/15/2019 08/15/2019 08/15/2019 08/15/2019 08/15/2019 29532 MASTERCARD 29532 MASTERCARD 29532 MASTERCARD 29532 MASTERCARD 29532 MASTERCARD Total 29532: 29533 08/15/2019 08/15/2019 08/15/2019 08/15/2019 08/15/2019 08/15/2019 29533 29533 29533 29533 29533 29533 Key Bank - HSA Key Bank - HSA Key Bank - HSA Key Bank - HSA Key Bank - HSA Key Bank - HSA Invoice Invoice Sequence GL Account Invoice GL Account Title 1 ch 06-0466-03-00 CAPITAL TECHNOLOGY 1 ch 23-0217-08-00 GARNISHMENT 1 ch 07-0461-04-00 TRAVEL & PER DIEM 1 ch 2 ch 3 ch 4 ch 5 ch 23-0417-02-00 20-0426-00-00 13-0417-02-00 60-0420-01-00 17-0422-04-00 GAS AND OIL GAS/OIL FUEL COSTS FUEL & LUBRICANTS GAS/MILEAGE 1 ch 60-0438-08-00 CAPITAL METER SETS (NEW CUST) 1 ch 23-0217-08-00 GARNISHMENT 2 ch 23-0217-08-00 GARNISHMENT 1 ch 2 ch 3 ch 1 ch 2 ch 1 ch 2 ch 3 ch 4 ch 5 ch 6 ch 24-0401-04-00 ADVERTISEMENT 24-0410-01-00 SUPPLIES 09-0467-02-00 EAGLE SATURDAY MARKET 07-0462-69-00 MISCELLANEOUS 07-0462-68-00 MUSEUM PROGRAMS 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 Invoice Amount Check Amount 8,751.00- 8,751.00- 8,751.00- 243.11 243.11 243.11 319.50 319.50 319.50 374.90 374.90 125.36 125.36 71.13 71.13 336.66 336.66 69.61 69.61 977.66 9,538.76 9,538.76 9,538.76 138.46 138.46 152.30 152.30 290.76 415.16 415.16 20.98 20.98 6.95 6.95 .70 .70 23.97 23.97 467.76 250.00 250.00 650.00 650.00 500.00 500.00 200.00 200.00 150.00 150.00 100.00 100.00 City of Eagle Check Check Issue Date Number Payee Total 29533: 29534 08/26/2019 29534 A.M.E. Electric, Inc. 08/26/2019 29534 A.M.E. Electric, Inc. Total 29534: 29535 08/26/2019 29535 AAF International Total 29535: 29536 08/26/2019 29536 ABC Stamp Co. 08/26/2019 29536 ABC Stamp Co. Total 29536: 29537 08/26/2019 29537 ACS -Advanced Control Systems Total 29537. 29538 08/26/2019 08/26/2019 08/26/2019 08/26/2019 08/26/2019 29538 Ada County Sheriffs Dept. 29538 Ada County Sheriffs Dept. 29538 Ada County Sheriffs Dept. 29538 Ada County Sheriff's Dept. 29538 Ada County Sheriffs Dept. Total 29538: 29539 08/26/2019 29539 Alsco Total 29539: 29540 08/26/2019 08/26/2019 08/26/2019 29540 Asay Dirt Works LLC 29540 Asay Dirt Works LLC 29540 Asay Dirt Works LLC Total 29540: 29541 08/26/2019 29541 Aspen Apartments, LLC 08/26/2019 29541 Aspen Apartments, LLC Total 29541: 29542 08/26/2019 29542 Aubrie Levi Check Register - Transparency Version Page: 2 Check Issue Dates: 8/14/2019 - 8127/2019 Aug 27, 2019 12:47PM Invoice Invoice Sequence GL Account Invoice GL Account Title 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 1 ch 19-0465-01-00 COMMUNITY FACILITY RESERVE 1 ch 11-0422-01-00 COMMUNITY RELATIONS 1 ch 01-0413-05-00 OFFICE EXPENSES 1 ch 60-0434-19-00 TELECOMMUNICATIONS/SCADA 1 ch 1 ch 2 ch 1 ch 1 ch 01-0416-09-00 01-0416-09-00 01-0416-09-00 01-0416-09-00 01-0416-09-00 LAW ENFORCEMENT DEPARTMENT LAW ENFORCEMENT DEPARTMENT LAW ENFORCEMENT DEPARTMENT LAW ENFORCEMENT DEPARTMENT LAW ENFORCEMENT DEPARTMENT 1 ch 23-0442-03-00 CUSTODIAL SERVICES 1 ch 1 ch 1 ch 23-0414-02-00 MIS MTNC & REPAIR GROUNDS 01-0417-00-00 WEED ABATEMENT 23-0414-02-00 MIS MTNC & REPAIR GROUNDS 1 ch 23-0440-00-00 SHOP LEASE 2 ch 60-0434-50-00 SHOP LEASE 1 ch 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS Invoice Amount Check Amount 1,850.00 170.00 170.00 170.00 170.00 340.00 42.12 42.12 42.12 16.91 16.91 14.11 14.11 31.02 382.00 382.00 382.00 230,335.67 37,450.00 3,162.38 5,270.63 5,270.63 281,489.31 69.16 69.16 69.16 230,335.67 37,450.00 3,162.38 5,270.63 5,270.63 245.00 325.00 1,130.00 1,842.34 875.00 245.00 325.00 1,130.00 1,700.00 1,842.34 875.00 2,717.34 58.80 58.80 Total 29542: 58.80 City of Eagle Check Register - Transparency Version Page: 3 Check Issue Dates: 8/14/2019 - 8/27/2019 Aug 27, 2019 12:47PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 29543 08/26/2019 29543 AutoSort Total 29543: 29544 08/26/2019 29544 Baird Oil 08/26/2019 29544 Baird Oil 08/26/2019 29544 Baird Oil 08/26/2019 29544 Baird Oil 08/26/2019 29544 Baird Oil Total 29544: 29545 08/26/2019 29545 Beakerz, LLC 08/26/2019 29545 Beakerz, LLC Total 29545: 29546 08/26/2019 29546 Belinda Fish Total 29546: 29547 08/26/2019 29547 Boise City Attorney's Office Total 29547: 29548 08/26/2019 29548 Brenda or Erick Freeman Total 29548: 29549 08/26/2019 29549 Brian or Antje Schaul Total 29549: 29550 08/26!2019 29550 BSN Sports Inc. Total 29550: 29551 08/26/2019 29551 Burkholder Group Inc. Total 29551: 29552 08/26/2019 28552 Chelsi Benger Total 29552: 29553 08/26/2019 29553 Connect 4 Solutions, LLC 1 ch 17-0422-06-00 PRINTING -DUPLICATION 3,119.20 3,119.20 3,119.20 1 ch 13-0417-02-00 FUEL COSTS 21.70 21.70 2 ch 23-0417-02-00 GAS AND OIL 306.89 306.89 3 ch 60-0420-01-00 FUEL&LUBRICANTS 251.70 251.70 4 ch 20-0426-00-00 GAS/OIL 122.38 122.38 5 ch 09-0463-23-00 GAS/MILEAGE 60.51 60.5t 763.18 1 ch 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 52.50 52.50 2 ch 17-0423-02-00 FIELD TRIPS 336.00 336.00 388.50 1 ch 21-0421-00-00 ART EDUCATION & ADVOCACY 150.00 750.00 150.00 1 ch 01-0416-05-00 PROSECUTOR 5,500.46 5,500.46 5,500.46 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 53.00 53.00 53.00 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 63.15 63.15 63.15 1 ch 17-0425-00-00 REC EQUIPMENT -TEAM SPORTS 1,694.60 1,694.60 1,694.60 1 ch 23-0415-02-00 TREES- LITES REPLACEMENT FUNDS 2,240.00 2,240.00 2,240.00 1 ch 21-0421-00-00 ART EDUCATION & ADVOCACY 150.00 150.00 150.00 1 ch 09-0467-04-00 GAZEBO CONCERT SERIES 300.00 300.00 City of Eagle Check Check Issue Date Number Payee Total 29553: 29554 08126/2019 08/26/2019 0 8 /2 612 01 9 08/26/2019 29554 Core & Main LP 29554 Core & Main LP 29554 Core & Main LP 29554 Core & Main LP Total 29554: 29555 08/26/2019 29555 Craig Ezekiel Brasher Total 29555: 29556 08/26!2019 29556 CTC Business Total 29556: 29557 08/26/2019 29557 DEBEST PLUMBING INC. Total 29557: 29558 08/26/2019 29558 Derek or Berkelee Haver Total 29558: 29559 08/26/2019 29559 Derek T. Smith Total 29559: 29560 08/26/2019 29560 Diane McLaughlin Total 29560: 29561 08/26!2019 29561 Ditch witch of the Rockies Total 29561: 29562 08/26/2019 29562 Drugfree Idaho Total 29562: 29563 08/26/2019 29563 Dustin or Ashley Bengovich Total 29563: Check Register - Transparency Version Page: 4 Check Issue Dates: 8/14/2019 - 8/27/2019 Aug 27, 2019 12:47PM Invoice Sequence Invoice Invoice GL GL Account Account Title Invoice Amount Check Amount 300.00 1 ch 60-0434-58-00 RPR/MTNC-LINES-METERSETC 83.84 83.84 1 ch 60-0434-26-00 TOOLS AND EQUIPMENT 28.46 28.46 1 ch 60-0434-58-00 RPR/MTNC-LINES-METERS-ETC 46.20 46.20 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 21.93 21.93 180.43 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 50.00 50.00 50.00 1 ch 18-0417-01-00 INTERNET & PHONE SERVICES 853.54 853.54 853.54 1 ch 13-0413-29-04 PLUMBING PERMIT REFUND 100.00 100.00 100.00 1 ch 17-0422-11-00 REFUNDS -PARK REC PROGRAMS 75.00 75.00 75.00 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 50.00 50.00 50.00 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 100.00 100.00 100.00 1 ch 19-0472-00-00 EQUIPMENT PURCHASES 21,900.00 21,900.00 21,900.00 1 ch 01-0416-49-00 DRUGFREE IDAHO 82.74 82.74 82.74 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 54.71 54.71 54.71 City of Eagle Check Check Issue Date Number 29564 08/26/2019 08/26/2019 08/26/2019 Payee 29564 Eagle Chamber Of Commerce 29564 Eagle Chamber Of Commerce 29564 Eagle Chamber Of Commerce Total 29564: 29565 08/26/2019 29565 Eagle Single Family, LLC Total 29565: 29566 08/26/2019 29566 Eleanor Shaw Total 29566: 29567 08/26/2019 29567 Elke GribskoycircuIar creations Total 29567: 29568 08/26/2019 29568 Fire Extinguisher Co. Inc. Total 29568: 29569 08/26/2019 29569 Gary McCall Total 29569: 29570 08/26/2019 29570 Green Village 2 Development, Inc. 08/26/2019 29570 Green Village 2 Development, Inc. Total 29570: 29571 08/26/2019 29571 Hydro Specialties Company Total 29571: 29572 08/26/2019 29572 Idaho Medical Adacemy-AHA Div Total 29572: 29573 08/26/2019 29573 08/26/2019 29573 08126/2019 29573 08/26/2019 29573 08/26/2019 29573 08/26/2019 29573 08/26!2019 29573 08/26/2019 29573 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: 5 Check Issue Dates: 8/14/2019 - 8/27/2019 Aug 27, 2019 12:47PM Invoice Invoice Sequence GL Account Invoice GL Account Title Invoice Amount Check Amount 1 ch 11-0422-01-00 COMMUNITY RELATIONS 30.00 30.00 1 ch 11-0422-01-00 COMMUNITY RELATIONS 30.00 30.00 1 ch 11-0422-01-00 COMMUNITY RELATIONS 30.00 30.00 90.00 1 ch 07-0203-01-01 BONDS DEPOSITS PAYABLE 18,637.50 18,637.50 18,637.50 1 ch 09-0467-02-00 EAGLE SATURDAY MARKET 250.00 250.00 250.00 1 ch 09-0468-01-00 EVENT REFUNDS 15.00 15.00 15.00 1 ch 19-0465-01-00 COMMUNITY FACILITY RESERVE 108.00 108.00 108.00 1 ch 21-0421-00-00 ART EDUCATION & ADVOCACY 150.00 150.00 150.00 1 ch 01-0203-01-01 BONDS DEPOSITS PAYABLE 12,753.00 12,753.00 1 ch 01-0203-01-01 BONDS DEPOSITS PAYABLE 12,505.50 12,505.50 25,258.50 1 ch 60-0434-59-00 CHEMICALS 13.17 13.17 13.17 1 ch 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 702.00 702.00 702.00 1 ch 23-0441-02-00 UTILITIES 10.03 10.03 1 ch 23-0454-04-00 UTILITIES 6.27 6.27 1 ch 23-0455-04-00 UTILITIES 7.39 7.39 1 ch 60-0434-60-00 POWER 1,183.48 1,183.48 1 ch 60-0434-60-00 POWER 229.52 229.52 1 ch 23-0454-04-00 UTILITIES 186.07 186.07 1 ch 23-0454-04-00 UTILITIES 26.24 26.24 1 ch 23-0454-04-00 UTILITIES 138.21 138.21 City of Eagle Check Check Issue Date Number 08/26/2019 29573 08/26/2019 29573 08/26/2019 29573 08/26/2019 29573 08/26/2019 29573 08/26/2019 29573 08/26/2019 29573 08/26/2019 29573 08/26/2019 29573 08/26/2019 29573 08/26/2019 29573 08/26/2019 29573 08/26/2019 29573 08/26!2019 29573 OS/26I2019 29573 Total 29573: Payee 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 29574 08/26/2019 29574 Idaho Statesman -Advertising 08/26/2019 29574 Idaho Statesman -Advertising Total 29574: 29575 08/26/2019 29575 Interactive Bldg Svc-PlanRacks.c Total 29575: 29576 08/26/2019 29576 J Kent Smith or Karen A Smith Total 29576: 29577 08/26/2019 29577 Jeanna Bair Total 29577: 29578 08/26/2019 08/26/2019 08/26/2019 08/26/2019 08/26/2019 08/26/2019 08/26/2019 29578 29578 29578 29578 29578 29578 29578 Total 29578: K&T Maintenance K&T Maintenance K&T Maintenance K&T Maintenance K&T Maintenance K&T Maintenance K&T Maintenance 29579 08/26/2019 29579 Kellie Rekow Total 29579: 29580 08/26/2019 29580 Kimberly Houle Check Register - Transparency Version Page: 6 Check Issue Dates: 8/14/2019 - 8/27/2019 Aug 27, 2019 12:47PM Invoice Sequence 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 Invoice Invoice GL GL Account Account Title 23-0449-04-00 23-0441-02-00 23-0455-04-00 23-0454-04-00 19-0465-04-00 60-0434-60-00 23-0441-02-00 23-0452-04-00 23-0455-04-00 23-0441-02-00 60-0434-50-01 23-0440-02-00 23-0441-02-00 23-0448-04-00 60-0434-60-00 UTILITIES UTILITIES UTILITIES UTILITIES EAGLE LANDING POWER UTILITIES UTILITIES UTILITIES UTILITIES SHOP UTILITIES UTILTIES UTILITIES UTILITIES POWER 1 ch 14-0413-08-00 LEGAL ADS & PUBLICATIONS 2 ch 01-0413-08-00 LEGAL ADVERTISING/PUBLICATION 1 ch 13-0413-05-00 OFFICE EXPENSES 1 ch 99-0107-00-00 CASH CLEARING -UTILITY BILLING 1 ch 21-0421-00-00 ART EDUCATION & ADVOCACY 1 ch 2 ch 3 ch 1 ch 1 ch 1 ch 1 ch 23-0440-03-00 60 -0416 -OS -00 23-0442-03-00 19-0465-01-00 07-0462-53-00 06-0464-05-00 23-0443-03-00 CUSTODIAL SERVICES SHOP UTILITIES CUSTODIAL SERVICES COMMUNITY FACILITY RESERVE CUSTODIAL SERVICES CUSTODIAL CUSTODIAL SERVICES 1 ch 60-0434-15-00 OFFICE SUPPLIES 1 ch 21-0421-00-00 ART EDUCATION & ADVOCACY Invoice Amount 347.55 22.57 7.28 5.19 145.35 644.70 32.29 337.33 5.40 5.19 17.57 35.14 91.86 6.72 1,088.92 449.84 492.84 168.95 56.38 150.00 102.67 51.33 1,216.68 1,133.00 66.19 6,226.88 994.98 19.65 150.00 Check Amount 347.55 22.57 7.28 5.19 145.35 644.70 32.29 337.33 5.40 5.19 17.57 35.14 91.86 6.72 1,088.92 4,580.27 449.84 492.84 942.68 168.95 168.95 56.38 56.38 150.00 150.00 102.67 51.33 1,216.68 1,133.00 66.19 6,226.88 994.98 9,791.73 19.65 19.65 150.00 City of Eagle Check Register - Transparency Version Page: 7 Check Issue Dates' 8/14/2019 - 8/27/2019 Aug 27, 2019 12:47PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 29580: 29581 08/26/2019 29581 Lexisnexis Matthew Bender Total 29581: 29582 08/26/2019 29582 Louis Germano Total 29582: 29583 08/26/2019 29583 Mark McAllister Total 29583: 29584 08/26/2019 29584 Mary Gardiner Total 29584: 29585 08/26/2019 29585 Matthew J Roos Total 29585: 29586 08/26/2019 29586 MCCI 08/26/2019 29586 MCCI Total 29586: 29587 08/26/2019 29587 Melissa Chambers Total 29587: 29588 08/26/2019 29588 Michelle Toolson Total 29588: 29589 08/26/2019 29589 Mountain View Roofing Total 29589: 29590 OS/26I2019 29590 Nathan Veibell Total 29590: 29591 08/26/2019 29591 Oxarc, Inc. 150.00 1 ch 01-0413-28-00 RESOURCE MATERIALS 148.10 148.10 148.10 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 100.00 100.00 100.00 1 ch 21-0421-00-00 ART EDUCATION & ADVOCACY 150.00 150.00 150.00 1 ch 21-0421-00-00 ART EDUCATION & ADVOCACY 150.00 150.00 150.00 1 ch 09-0467-04-00 GAZEBO CONCERT SERIES 375.00 375.00 375.00 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 8,500.00 8,500.00 2 ch 01-0416-35-00 ADMINISTRATIVE RESERVE 5,953.15 5,953.15 14,453.15 1 ch 21-0421-00-00 ART EDUCATION & ADVOCACY 150.00 150.00 150.00 1 ch 99-0107-00-00 CASH CLEARING -UTILITY BILLING 10.09 10.09 10.09 1 ch 19-0465-01-00 COMMUNITY FACILITY RESERVE 9,930.00 9,930.00 9,930.00 1 ch 21-0421-00-00 ART EDUCATION & ADVOCACY 150.00 150.00 150.00 1 ch 60-0434-59-00 CHEMICALS 456.20 456.20 City of Eagle Check Register - Transparency Version Page: 8 Check Issue Dates: 8/1412019 - 8/27/2019 Aug 27, 2019 12:47PM Check Check Issue Date Number Total 29591: Payee 29592 08/26/2019 29592 Petronio A Bendito Total 29592: 29593 08/26/2019 29593 Precision Automation Systems Total 29593: 29594 08/28/2019 29594 Purchase Power Total 29594: 29595 08/26/2019 29595 08/26/2019 29595 08/26/2019 29595 08/26/2019 29595 08/26/2019 29595 08/26/2019 29595 08/26/2019 29595 08/26/2019 29595 08/26/2019 29595 08/26/2019 29595 08/26/2019 29595 08/26/2019 29595 08/26/2019 29595 08/26/2019 29595 Total 29595: 29596 08/26/2019 08/26/2019 08/26/2019 OS/26I2019 08/26/2019 29596 29596 29596 29596 29596 Total 29596: 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 Republic Services #884 Republic Services #884 Republic Services #884 Republic Services #884 Republic Services #884 29597 08/26/2019 29597 Robert Grubb Total 29597: 29598 08/26/2019 29598 Robert R. Schafer Total 29598: 29599 08/26/2019 29599 Rocky Mountain Electric Invoice Invoice Sequence GL Account Invoice GL Account Title 1 ch 21-0422-00-00 ARTS IN PUBLIC SPACES/BEAUTIFY 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 1 ch 01-0413-07-00 POSTAGE 1 ch 11-0217-07-00 2 ch 01-0217-07-00 3 ch 06-0217-07-00 4 ch 13-0217-07-00 5 ch 23-0217-07-00 6 ch 07-0217-07-00 7 ch 09-0217-07-00 8 ch 20-0217-07-00 9 ch 18-0217-07-00 10 ch 60-0217-07-00 11 ch 14-0217-07-00 12 ch 12-0217-07-00 13 ch 26-0217-07-00 14 ch 17-0217-07-00 1 ch 1 ch 2 ch 1 ch 1 ch 23-0415-01-00 23-0449-04-00 23-0452-04-00 23-0454-04-00 07-0462-52-00 EXEC DEPT HEALTH INSURANCE GEN ADMIN HEALTH INSURANCE LIBRARY HEALTH INSURANCE BLDG DEPT HEALTH INSURANCE HEALTH INSURANCE MUSEUM HEALTH INSURANCE HEALTH INSURANCE HEALTH INSURANCE HEALTH INSURANCE WATER DEPT HEALTH INSURANCE P&Z DEPT HEALTH INSURANCE CLERK DEPT HEALTH INSURANCE HEALTH INSURANCE HEALTH INSURANCE REPUBLIC SRVS - ADD PROGRAMS UTILITIES UTILITIES UTILITIES MUSEUM UTILITIES 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 1 ch 23-0415-02-00 TREES- LITES REPLACEMENT FUNDS Invoice Amount 1,000.00 812.77 300.00 328.00 610.92 3303.25 3,034.24 2.922.21 451.93 461.41 1,245.16 1,829.92 5,362.78 6,630.47 5,719.60 533.93 1,885.61 71.32 411.66 411.66 349.34 73.03 100.00 100.00 Check Amount 456.20 1,000.00 1,000.00 812.77 812.77 300.00 300.00 328.00 610.92 3,303.25 3,034.24 2,922.21 451.93 461.41 1,245.16 1,829.92 5,362.78 6,630.47 5,719.60 533.93 1,885.61 34,319.43 71.32 471.66 411.66 349.34 73.03 1,317.01 100.00 100.00 100.00 100.00 4,545.00 4,545.00 City of Eagle Check Register - Transparency Version Page: 9 Check Issue Dates: 8/14/2019 - 8/27/2019 Aug 27, 2019 12:47PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 29599: 4,545.00 29600 08/26/2019 29600 Shadows 1 ch 60-0434-68-00 UNIFORMS - LAUNDRY 520.73 520.73 Total 29600: 520.73 29601 08/26/2019 29601 Sho Simontacchi 1 ch 21-0421-00-00 ART EDUCATION & ADVOCACY 150.00 150.00 Total 29601: 150.00 29602 08/26/2019 29602 Shred -it - USA 1 ch 01-0413-05-00 OFFICE EXPENSES 128.81 128.81 08/26/2019 29602 Shred -it - USA 2 ch 07-0462-36-00 MUSEUM SHRED -IT 120.39 120.39 Total 29602: 249.20 29603 08/26/2019 29603 Stan's Golf Cars, Inc. 1 ch 24-0410-03-00 GOLF CART RENTALS 70.00 70.00 Total 29603: 70.00 29604 08/26/2019 29604 State of ID -Occupational Licenses 1 ch 60-0434-23-00 DUES & SUBSCRIPTIONS 60.00 60.00 Total 29604: 60.00 29605 08/26/2019 29605 Stericycle Environmental Solution 1 ch 23-0415-01-00 REPUBLIC SRVS - ADD PROGRAMS 1,216.66 1,216.66 Total 29605: 1,216.66 29606 08/26/2019 29606 Steve Guerber 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 50.00 50.00 Total 29606: 50.00 29607 .08/26/2019 29607 Talena Baer 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 100.00 100.00 Total 29607: 100.00 29608 08/26/2019 29608 Tamyra Gent 1 ch 09-0468-01-00 EVENT REFUNDS 60.00 60.00 Total 29608: 60.00 29609 08/26/2019 29609 Terra Enviro Consulting, Inc. 1 ch 23-0414-02-00 MIS MTNC & REPAIR GROUNDS 1,987.00 1,987.00 Total 29609: 1,987.00 29610 08/26/2019 29610 Terry L. Sayer 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 100.00 100.00 City of Eagle Check Register - Transparency Version Page: 10 Check Issue Dates: 8/14/2019 - 8/27/2019 Aug 27, 2019 12:47PM Check Check Issue Date Number Total 29610: Payee 29611 08/26/2019 29611 Theresa Johnson Total 29611: 29612 08/26/2019 29612 Townsquare Media Boise Total 29612: 29613 08/26/2019 29613 08/26!2079 29613 08/26/2019 29613 08/26/2019 29613 08/26/2019 29613 08/26/2019 29613 Total 29613: Trautman Lawn & Landscape Trautman Lawn & Landscape Trautman Lawn & Landscape Trautman Lawn & Landscape Trautman Lawn & Landscape Trautman Lawn & Landscape 29614 08/26/2019 29614 Trent J. Koci Total 29614: 29615 08/26/2019 29615 Trent Wright Total 29615: 29616 OS/26I2019 29616 United Site Services Total 29616: 29617 08/26/2019 29617 Waxie Sanitary Supply 08/26/2019 29617 Waxie Sanitary Supply Total 29617: 29618 08/26/2019 29618 Zayo Group, LLC Total 29618: 29619 08/27/2019 29619 Alsco Total 29619: 29620 08/27/2019 29620 Ann Veloso 08/27/2019 29620 Ann Veloso Invoice Invoice Sequence GL Account Invoice GL Account Title 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 1 ch 24-0401-04-00 ADVERTISEMENT 1 ch 23-0414-02-00 1 ch 23-0449-03-00 1 ch 23-0414-02-00 1 ch 23-0450-03-00 1 ch 23-0454-03-00 1 ch 19-0465-01-00 MIS MTNC & REPAIR GROUNDS GROUNDS MTNC & REPAIR MIS MTNC & REPAIR GROUNDS GROUNDS MTNC & REPAIR GROUNDS MTNC & REPAIR COMMUNITY FACILITY RESERVE 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 1 ch 23-0448-04-00 UTILITIES 1 ch 23-0414-05-00 PAPER PRODUCTS 1 ch 23-0414-05-00 PAPER PRODUCTS 1 ch 18-0417-01-00 INTERNET & PHONE SERVICES 1 ch 06-0464-05-00 CUSTODIAL 1 ch 06-0463-01-00 MILEAGE REIMBURSEMENT 2 ch 06-0455-00-00 CLASSES & EVENTS Invoice Amount Check Amount 100.00 50.00 50.00 50.00 2,938.00 2,938.00 2,938.00 20,493.00 4,875.00 1,500.00 325.00 950.00 2,500.00 30,643.00 100.00 100.00 100.00 100.00 100.00 100.00 87.90 87.90 87.90 28.90 28.90 520.45 520.45 549.35 783.38 783.38 783.38 53.38 53.38 53.38 4.64 4.64 29.46 29.46 20,493.00 4,875.00 1,500.00 325.00 950.00 2,500.00 City of Eagle Check Check Issue Date Number Payee Total 29620: 29621 08/27/2019 08/27/2019 08/27/2019 08/27/2019 08/27/2019 08127/2019 29621 29621 29621 29621 29621 29621 Total 29621: Baker & Taylor Baker & Taylor Baker & Taylor Baker & Taylor Baker & Taylor Baker & Taylor 29622 08/27/2019 29622 Bibliotheca LLC Total 29622: 29623 08/27/2019 29623 08/27/2019 29623 08/27/2019 29623 08/27/2019 29623 08/27/2019 29623 08/27/2019 29623 08/27!2019 29623 08/27/2019 29623 Total 29623: 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 29624 08/27/2019 29624 Carol Berry Total 29624: 29625 08/27/2019 29625 CenturyLink 08/27/2019 29625 CenturyLink Total 29625: 29626 08/27/2019 29626 Cintas Total 29626: 29627 08/27/2019 29627 Eagle Bike Shop Total 29627: 29628 08/27/2019 29628 Emily Allen 08/27/2019 29628 Emily Allen Check Register - Transparency Version Page: 11 Check Issue Dates: 8/14/2019 - 8/27/2019 Aug 27, 2019 12:47PM Invoice Invoice Sequence GL Account 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 Invoice GL Account Title BOOKS PRINT VENDOR PROCESSING BOOKS PRINT VENDOR PROCESSING BOOKS PRINT VENDOR PROCESSING 1 ch 06-0466-03-00 CAPITAL TECHNOLOGY 1 ch 1 ch 1 ch 1 ch 1 ch 1 ch 2 ch 1 ch 01-0416-02-00 01-0416-02-00 01-0416-02-00 01-0413-33-00 01-0416-02-01 01-0413-33-00 01-0416-02-00 60-0434-42-01 CITY ATTORNEY CITY ATTORNEY CITY ATTORNEY ATTORNEY FEE -CHARGE DEVELOPE PARK/REC ATTORNEYS FEES ATTORNEY FEE -CHARGE DEVELOPE CITY ATTORNEY LEGAL SERVICES 1 ch 06-0463-02-00 TRAINING 1 ch 01-0413-19-00 TELEPHONE & COMMUNICATIONS 1 ch 07-0462-52-00 MUSEUM UTILITIES 1 ch 06-0420-01-00 ADMINISTRATION 1 ch 06-0420-04-01 OUTREACH 1 ch 06-0463-01-00 MILEAGE REIMBURSEMENT 1 ch 06-0463-00-00 TRAVEL & PER DIEM Invoice Amount Check Amount 34.10 656.49 656.49 41.25 41.25 1,008.74 1,008.74 39.65 39.65 621.81 621.81 40.95 40.95 2,408.89 8,751.00 8,751.00 8,751.00 1,627.50 1,627.50 70.00 70.00 367.50 367.50 665.00 665.00 122.50 122.50 612.50 612.50 787.50 787.50 52.50 52.50 4,305.00 149.00 149.00 149.00 116.07 116.07 235.57 235.57 351.64 27.82 27.82 27.e2 1,350.00 1,350.00 1,350.00 7.54 7.54 279.50 279.50 Total 29628: 287.04 i, a City of Eagle Check Check Issue Date Number 29629 08/27/2019 29629 Gale 08127/2019 29629 Gale 08/27/2019 29629 Gale 08/27/2019 29629 Gale Total 29629: Payee 29630 08/27/2019 29630 HECO Engineers Total 29630: 29631 08/27/2019 29631 Idaho Correctional Industries Total 29631: 29632 08/27/2019 29632 08/27/2019 29632 08/27/2019 29632 08/27/2019 29632 08/27/2019 29632 08/27/2019 29632 08!27/2019 29632 08/27/2019 29632 Total 29632: 29633 08/27/2019 08/27/2019 08/27/2019 08/27/2019 08/27/2019 29633 29633 29633 29633 29633 Total 29633: 29634 08/27/2019 29634 08/27/2019 29634 08/27/2019 29634 08/27/2019 29634 08/27/2019 29634 08/27/2019 29634 08/27/2019 29634 08/27/2019 29634 08/27/2019 29634 Total 29634: 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 Ingram Book Company Ingram Book Company Ingram Book Company Ingram Book Company Ingram Book Company Intermountain Gas Company Intermountain Gas Company Intermountain Gas Company Intermountain Gas Company Intermountain Gas Company Intermountain Gas Company Intermountain Gas Company Intermountain Gas Company Intermountain Gas Company 29635 08/27/2019 29635 IreneBenvenuti Total 29635: Check Register - Transparency Version Page: 12 Check Issue Dates: 8/14/2019 - 8/27/2019 Aug 27, 2019 12:47PM Invoice Invoice Sequence GL Account 1 ch 1 ch 1 ch 1 ch 06-0450-00-00 BOOKS 06-0450-00-00 BOOKS 06-0450-00-00 BOOKS 06-0450-00-00 BOOKS Invoice GL Account Title 1 ch OS -0438-37-00 CAPITAL IMPROVEMENTS 1 ch 06-0420-01-00 ADMINISTRATION 1 ch 1 ch 2 ch 3 ch 4 ch 5 ch 6 ch 7 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 06-0464-02-00 23-0441-02-00 23-0450-04-00 23-0449-04-00 01-0413-16-00 07-0462-52-00 23-0448-04-00 23-0455-04-00 06-0450-00-00 06-0450-00-00 06-0450-00-00 06-0450-00-00 06-0450-00-00 19-0465-01-00 19-0465-01-00 19-0465-01-00 06-0464-02-00 01-0413-16-00 07-0462-52-00 07-0462-52-00 23-0440-02-00 60-0416-08-00 UTILITIES UTILITIES UTILTIES UTILITIES UTILITIES CITY HALL MUSEUM UTILITIES UTILITIES UTILITIES BOOKS BOOKS BOOKS BOOKS BOOKS COMMUNITY FACILITY RESERVE COMMUNITY FACILITY RESERVE COMMUNITY FACILITY RESERVE UTILITIES UTILITIES CITY HALL MUSEUM UTILITIES MUSEUM UTILITIES UTILTIES SHOP UTILITIES 1 ch 06-0463-00-00 TRAVEL & PER DIEM Invoice Amount 100.71 46.88 44.08 48.98 5,510.07 250.00 1,550.85 1,616.34 241.11 5.19 1,254.00 116.23 17.88 101.93 67.72 32.41 13.89 26.05 4.63 30.64 23.79 23.79 10.85 14.53 9.79 11.10 4.89 4.90 279.50 Check Amount 100.71 46.88 44.08 48.98 240.65 5,510.07 5,510.07 250.00 250.00 1,550.85 1,616.34 241.11 5.19 1,254.00 116.23 17.88 101.93 4,903.53 67.72 32.41 13.89 26.05 4.63 144.70 30.64 23.79 23.79 10.85 14.53 9.79 11.10 4.89 4.90 134.28 279.50 279.50 City of Eagle Check Check Issue Date Number Payee 29636 08/27/2019 08/27/2019 08/27/2019 08!27/2019 08/27/2019 0 8/2 712 0 1 9 08/27/2019 08/27/2019 08/27/2019 08/27/2019 08/27/2019 08/27/2019 29636 29636 29636 29636 29636 29636 29636 29636 29636 29636 29636 29636 Total 29636: MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD 29637 08/27/2019 29637 Mountain West Debt Fund LP Total 29637: 29638 08/27/2019 29638 Overdrive Total 29638: 29639 08/27/2019 08/27/2019 08/27/2019 08/27/2019 29639 Petty Cash -Library 29639 Petty Cash -Library 29639 Petty Cash -Library 29639 Petty Cash -Library Total 29639: 29640 08/27/2019 29640 Smith Brighton, Inc. Total 29640: 29641 08/27!2019 29641 Sparklight Business 08/27/2079 29641 Sparklight Business Total 29641: 29642 08/27/2019 29642 Steve Bumgarner Total 29642: 29643 08/27/2019 29643 Thomas Klise/Crimson Multimedia Total 29643: 29644 08/27/2019 29644 Top Graphics Check Register - Transparency Version Check Issue Dates: 8/14/2019 - 8/27/2019 Invoice Sequence 1 ch 1 ch 2 ch 3 ch 4 ch 5 ch 6 ch 7 ch 8 ch 1 ch 1 ch 1 ch Invoice Invoice GL GL Account Account Title 06-0450-00-00 06-0461-29-00 06-0420-04-01 06-0420-05-00 06-0440-02-00 06-0450-00-00 06-0450-04-00 06-0455-00-00 06-0463-00-00 06-0463-00-00 06-0463-00-00 06-0420-10-00 BOOKS EMPLOYMENT TESTING OUTREACH OFFICE SUPPLIES COMPUTER EQUIPMENT (SMALL) BOOKS MEDIA CLASSES & EVENTS TRAVEL & PER DIEM TRAVEL & PER DIEM TRAVEL & PER DIEM POSTAGE 1 ch 01-0203-01-01 BONDS DEPOSITS PAYABLE 1 ch 06-0450-02-00 BOOKS -DIGITAL 1 ch 2 ch 3 ch 4 ch 06-0420-01-00 ADMINISTRATION 06-0420-01-00 ADMINISTRATION 06-0420-05-00 OFFICE SUPPLIES 06-0455-00-00 CLASSES & EVENTS 1 ch 01-0203-01-01 BONDS DEPOSITS PAYABLE 1 ch 06-0464-02-00 UTILITIES 1 ch 06-0464-02-00 UTILITIES 1 ch 06-0463-02-00 TRAINING 1 ch 06-0450-04-00 MEDIA 1 ch 06-0420-13-00 PRINTING Invoice Amount Page: 13 Aug 27, 2019 12:47PM Check Amount 36.86 36.86 57.70 57.70 219.94 219.94 437.32 437.32 998.00 998.00 98.41 98.41 698.06 698.06 593.77 593.77 299.46 299.46 299.46 299.46 299.46 299.46 84.67 84.67 4,123.11 21,975.00 21,975.00 21,975.00 2,245.44 2,245.44 2,245.44 79.00 79.00 35.17 35.17 74.93 74.93 352.19 352.19 541.29 164,640.00 164,640.00 164,640.00 66.94 66.94 6.16 6.16 73.10 149.00 149.00 149.00 793.62 793.62 793.62 864.49 864.49 City of Eagle Check Check Issue Date Number Total 29644: 29645 08/27/2019 29645 08/27/2019 29645 08/27/2019 29645 08/27/2019 29645 08/27/2019 29645 08/27/2019 29645 08/27/2019 29645 08/27/2019 29645 08/27/2019 29645 08/27/2019 29645 08/27/2019 29645 08/27/2019 29645 08/27/2019 29645 08/27/2019 29645 Total 29645: Payee 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. 29646 08/27/2019 29646 Valley Office Systems Total 29646 29647 08/27/2019 29647 Vicki Prin Total 29647: 29648 08/27/2019 29648 White Sturgeon LLC 08/27/2019 29648 White Sturgeon LLC Total 29648: Grand Totals Dated: Mayor: City Council: Check Register - Transparency Version Page: 14 Check Issue Dates: 8/14/2019 - 8/27/2019 Aug 27, 2019 12:47PM Invoice Invoice Sequence GL Account 1 ch 01-0217-07-00 2 ch 26-0217-07-00 3 ch 07-0217-07-00 4 ch 20-0217-07-00 5 ch 09-0217-07-00 6 ch 18-0217-07-00 7 ch 11-0217-07-00 8 ch 14-0217-07-00 9 ch 06-0217-07-00 10 ch 23-0217-07-00 11 ch 17-0217-07-00 12 ch 12-0217-07-00 13 ch 13-0217-07-00 14 ch 60-0217-07-00 Invoice GL Account Title GEN ADMIN HEALTH INSURANCE HEALTH INSURANCE MUSEUM HEALTH INSURANCE HEALTH INSURANCE HEALTH INSURANCE HEALTH INSURANCE EXEC DEPT HEALTH INSURANCE P&Z DEPT HEALTH INSURANCE LIBRARY HEALTH INSURANCE HEALTH INSURANCE HEALTH INSURANCE CLERK DEPT HEALTH INSURANCE BLDG DEPT HEALTH INSURANCE WATER DEPT HEALTH INSURANCE 1 ch 06-0416-02-00 PHOTOCOPIERS 1 ch 06-0463-02-00 TRAINING 1 ch 01-0203-01-01 BONDS DEPOSITS PAYABLE 1 ch 01-0203-01-01 BONDS DEPOSITS PAYABLE Invoice Amount 7.39 53.83 26.29 63.23 33.16 73.54 56.93 277.45 165.21 148.52 96.45 182.75 132.88 157.21 767.73 149.00 12,075.00 127,051.50 Check Amount 864.49 7.39 53.83 26.29 63.23 33.16 73.54 56.93 277.45 165.21 148.52 96.45 182.75 132.88 157.21 1,474.84 767.73 767.73 149.00 149.00 12,075.00 127,051.50 139,126.50 865,204.33 City of Eagle Report Criteria: Report type: GL detail Bank.Bank account = "82007705" Check Register - Transparency Version Page: 15 Check Issue Dates: 8/14/2019 - 8/27/2019 Aug 27, 2019 12:47PM