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Finance - AP - Check Registers - Transparency - Signed - 09/26/2017City of Eagle Check Register - Transparency Version Page 1 Check Issue Dates: 9/13/2017 - 9/26/2017 Sep 26, 2017 12:35PM Report Criteria Report type: GL detail Bank.Bank account = "82007705" Check Check Issue Date Number 16057 09/25/2017 16057 Darryl Brooks Total 16057: Payee 23820 09/18/2017 23820 Idaho Child Support Receipting 09/18/2017 23820 Idaho Child Support Receipting Total 23820: 23821 09/18/2017 23821 Key Bank - HSA 09/18/2017 23821 Key Bank - HSA 09/18/2017 23821 Key Bank - HSA 09/18/2017 23821 Key Bank - HSA 09/18/2017 23821 Key Bank - HSA Total 23821: 23822 09/21/2017 23822 Home Depot Credit Services 09/21/2017 23822 Home Depot Credit Services 09/21/2017 23822 Home Depot Credit Services 09/21/2017 23822 Home Depot Credit Services 09/21/2017 23822 Home Depot Credit Services 09/21/2017 23822 Home Depot Credit Services 09/21/2017 23822 Home Depot Credit Services 09/21/2017 23822 Home Depot Credit Services 09/21/2017 23822 Home Depot Credit Services 09/21/2017 23822 Home Depot Credit Services 09/21/2017 23822 Home Depot Credit Services 09/21/2017 23822 Home Depot Credit Services 09/21/2017 23822 Home Depot Credit Services 09/21/2017 23822 Home Depot Credit Services 09/21/2017 23822 Home Depot Credit Services Total 23822: 23823 09/21/2017 23823 09/21/2017 23823 09/21/2017 23823 09/21/2017 23823 09/21/2017 23823 09/21/2017 23823 09/21/2017 23823 Total 23823: Staples Credit Plan Staples Credit Plan Staples Credit Plan Staples Credit Plan Staples Credit Plan Staples Credit Plan Staples Credit Plan 23824 09/25/2017 23824 A Company, Inc. - 801 09/25/2017 23824 A Company, Inc. - BOI Invoice Invoice Sequence GL Account Invoice GL Account Title 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 23-0217-08-00 GARNISHMENT 2 ch 23-0217-08-00 GARNISHMENT 1 ch 2 ch 3 ch 4 ch 5 ch 06-0217-10-00 HSA CONTRIBUTION 22-0217-10-00 HSA CONTRIBUTION 09-0217-10-00 HSA CONTRIBUTION 20-0217-10-00 HSA CONTRIBUTION 17-0217-10-00 HSA CONTRIBUTION 1 ch 60-0434-26-00 1 ch 23-0414-03-00 1 ch 23-0414-03-00 1 ch 20-0423-02-00 1 ch 06-0461-33-00 2 ch 23-0414-03-00 1 ch 60-0434-58-01 1 ch 60-0434-58-01 1 ch 60-0434-26-00 1 ch 60-0434-58-01 1 ch 23-0414-02-00 1 ch 60-0434-58-01 1 ch 23-0414-03-00 1 ch 60-0434-26-00 1 ch 60-0434-58-01 1 ch 01-0413-05-00 1 ch 01-0413-05-00 1 ch 14-0413-05-00 2 ch 01-0413-05-00 1 ch 06-0461-31-00 1 ch 01-0413-05-00 1 ch 01-0413-05-00 Tools & Equipment MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIAL AND SUPPLIES LIBRARY- ADMIN EXPENSE MATERIALS AND SUPPLIES RPR/MTNC PUMPS-WELLS-CHEMICA RPR/MTNC PUMPS-WELLS-CHEMICA Tools & Equipment RPR/MTNC PUMPS-WELLS-CHEMICA MIS MTNC & REPAIR GROUNDS RPR/MTNC PUMPS-WELLS-CHEMICA MATERIALS AND SUPPLIES Tools & Equipment RPR/MTNC PUMPS-WELLS-CHEMICA OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES LIBRARY/OFFICE SUPPLIES OFFICE EXPENSES OFFICE EXPENSES 1 ch 23-0448-04-00 UTILITIES 1 ch 09-0463-18-00 GENERAL EVENTS Invoice Amount 28.29- 150.00 165.00 460.00 110.00 100.00 250.00 100.00 Check Amount 28.29- 28.29- 150.00 165.00 315.00 460.00 110.00 100.00 250.00 100.00 1,020.00 25.62 25.62 29.97 29.97 565.94 565.94 108.98 108.98 259.00 259.00 106.32 106.32 42.50 42.50 9.03 9.03 16.71 16.71 16.75 16.75 163.98 163.98 30.88 30.88 98.87 98.87 31.95 31.95 15.94 15.94 1,522.44 15.99 15.99 29.98 29.98 48.99 48.99 26.71 26.71 202.93 202.93 43.71 43.71 160.25 160.25 528.56 105.50 105.50 200.00 200.00 City of Eagle Check Register - Transparency Version Page: 2 Check Issue Dates: 9/13/2017 - 9/26/2017 Sep 26, 2017 12:35PM Check Check Issue Date Number Total 23824: Payee 23825 09/25/2017 23825 A.M.E. Electric, Inc. Total 23825: 23826 09/25/2017 23826 ACS -Advanced Control Systems Total 23826: 23827 09/25/2017 09/25/2017 09/25/2017 09/25/2017 09/25/2017 09/25/2017 23827 Albertsons/Safeway 23827 Albertsons/Safeway 23827 Albertsons/Safeway 23827 Albertsons/Safeway 23827 Albertsons/Safeway 23827 Albertsons/Safeway Total 23827 23828 09/25/2017 23828 Allen Cormier Total 23828 23829 09/25/2017 23829 Alsco 09/25/2017 23829 Alsco Total 23829: 23830 09/25/2017 23830 Alta Planning & Design Total 23830: 23831 09/25/2017 23831 Amazon Credit Plan Total 23831: 23832 09/25/2017 23832 American Button Machines Total 23832 23833 09/25/2017 23833 Analytical Laboratories, Inc. 09/25/2017 23833 Analytical Laboratories, Inc. Total 23833: 23834 09/25/2017 23834 AutoSort Invoice Invoice Sequence GL Account Invoice GL Account Title 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 1 ch 60-0438-11-00 CAPITAL CONSTRUCTION PROJECTS 1 ch 06-0461-30-01 1 ch 14-0422-01-00 1 ch 06-0461-30-01 1 ch 06-0461-30-01 1 ch 14-0468-02-00 1 ch 01-0462-01-00 CHILDRENS PROGRAMING PUBLIC RELATIONS CHILDRENS PROGRAMING CHILDRENS PROGRAMING COMP PLAN UPDATE PUBLIC RELATIONS 1 ch 23-0413-09-00 UNIFORMS 1 ch 06-0461-50-00 LIBRARY/CLEANING SERVICES 1 ch 23-0442-03-00 CUSTODIAL SERVICES 1 ch 19-0467-06-00 TRAIL MASTER PLAN 1 oh 06-0461-30-00 AUDIONIDEO MATERIALS 1 ch 06-0461-30-01 CHILDRENS PROGRAMING 1 ch 60-0435-56-00 TESTING -WKLY, MO, QTR, ANNUAL 1 ch 60-0435-56-00 TESTING -WKLY, MO, QTR, ANNUAL 1 ch 17-0422-06-00 Printing/Duplication Invoice Amount 112.50 Check Amount 305.50 112.50 112.50 3,000.00 3,000 00 3,000.00 8.47 26.07 31.22 6.35 46.19 73.58 99.97 48.78 97.07 8.47 26.07 31.22 6.35 46.19 73.58 191.88 99.97 99.97 48.78 97.07 145.85 1,157.67 1,157.67 1,157.67 364.21 624.95 2,506.00 16.00 364.21 364.21 624.95 624.95 2,506 00 16.00 2,522.00 2,673.97 2,673.97 City of Eagle Check Register - Transparency Version Page: 3 Check Issue Dates: 9/13/2017 - 9/26/2017 Sep 26, 2017 12:35PM Check Check Issue Date Number Total 23834: 23835 09/25/2017 23835 Baird Oil 09/25/2017 23835 Baird Oil 09/25/2017 23835 Baird Oil 09/25/2017 23835 Baird Oil Total 23835: Payee 23836 09/25/2017 23836 Baker & Taylor 09/25/2017 23836 Baker & Taylor 09/25/2017 23836 Baker & Taylor 09/25/2017 23836 Baker & Taylor 09/25/2017 23836 Baker & Taylor 09/25/2017 23836 Baker & Taylor 09/25/2017 23836 Baker & Taylor 09/25/2017 23836 Baker & Taylor 09/25/2017 23836 Baker & Taylor 09/25/2017 23836 Baker & Taylor 09/25/2017 23836 Baker & Taylor 09/25/2017 23836 Baker & Taylor Total 23836: 23837 09/25/2017 23837 Boise City Attorney's Office Total 23837: 23838 09/25/2017 09/25/2017 09/25/2017 09/25/2017 23838 Boise Public Library 23838 Boise Public Library 23838 Boise Public Library 23838 Boise Public Library Total 23838: 23839 09/25/2017 23839 Bonnie L. Peacher Total 23839: 23840 09/25/2017 23840 Brahma, LLC Total 23840 23841 09/25/2017 23841 Brenda L Smith Total 23841: 23842 09/25/2017 23842 Brian Parker Invoice Invoice Sequence GL Account 1 ch 2 ch 3 ch 4 ch Invoice GL Account Title 23-0417-02-00 GAS AND OIL 60-0420-01-00 FUEL & LUBRICANTS 13-0417-02-00 FUEL COSTS 13-0417-02-00 FUEL COSTS 1 ch 06-0461-65-00 1 ch 06-0461-65-00 1 ch 06-0461-65-00 1 ch 06-0461-65-00 1 ch 06-0461-30-00 1 ch 06-0461-30-00 1 ch 06-0461-30-00 1 ch 06-0461-30-00 1 ch 06-0461-30-00 1 ch 06-0461-30-00 1 ch 06-0461-30-00 1 ch 06-0461-30-00 LIBRARY/BOOKS - ADULT & CHILD LIBRARY/BOOKS - ADULT & CHILD LIBRARY/BOOKS -ADULT & CHILD LIBRARY/BOOKS -ADULT & CHILD AUDIONIDEO MATERIALS AUDIONIDEO MATERIALS AUDIONIDEO MATERIALS AUDIONIDEO MATERIALS AUDIONIDEO MATERIALS AUDIONIDEO MATERIALS AUDIONIDEO MATERIALS AUDIONIDEO MATERIALS 1 ch 01-0416-05-00 PROSECUTOR 1 ch 1 ch 2 ch 3 ch 06-0461-69-01 LIBRARY/COURIER 06-0461-58-01 LIBRARY/LYNX SYSTEM 06-0461-58-01 LIBRARY/LYNX SYSTEM 06-0461-58-01 LIBRARY/LYNX SYSTEM Invoice Amount Check Amount 2,673.97 157.08 157.08 359.47 359.47 19.50 19.50 30.00 30.00 685.58 211.10 130.65 403.79 3,424.20 14.35 28.70 28.15 70.65 28.70 14.35 28.70 566.05 685.58 211.10 130.65 403.79 3,424.20 14.35 28.70 28.15 70.65 28.70 14.35 28.70 5,068.92 5,216.10 5,216.10 1,571.66 434.27 1,123.43 1,374.13 1 ch 21-0422-00-00 ART INSTALLATION 500.00 1 ch 01-0203-01-01 BONDS DEPOSITS PAYABLE 3,128.40 3,128.40 1 ch 99-0107-00-00 CASH CLEARING -UTILITY BILLING 10.62 1 ch 14-0413-13-00 TRAVEL & PER DIEM 110.00 110.00 5,216.10 1,571.66 434.27 1,123 43 1,374.13 4,503.49 500.00 500.00 3,128.40 10.62 10.62 City of Eagle Check Register - Transparency Version Page: 4 Check Issue Dates: 9/13/2017 - 9/26/2017 Sep 26, 2017 12:35PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 23842: 110.00 23843 09/25/2017 23843 Caitlin Straubinger 1 ch 22-0413-29-00 PUBLIC RELATIONS 21.17 21.17 Total 23843: 21.17 23844 09/25/2017 23844 CCS -Concrete Const. Supply Total 23844: 23845 09/25/2017 23845 Celebrate Women's Fitness Total 23845 23846 09/25/2017 23846 Clay Roman Total 23846: 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 31.00 31.00 1 ch 01-0420-00-00 P/R REFUND SECURITY DEPOSIT 1 ch 01-0413-42-00 TREE VOUCHER PROGRAM 31.00 100.00 100.00 100.00 100.00 100.00 100.00 23847 09/25/2017 23847 Clean As A Whistle Blind Cleanin 1 ch 23-0445-01-00 BLDG MAINTENANCE & REPAIR 50.00 50.00 Total 23847 50.00 23848 09/25/2017 23848 Commercial Tire 1 ch 23-0417-01-00 VEHICLE MTNC & REPAIR 682.66 682.66 Total 23848: 682.66 23849 09/25/2017 23849 Connect 4 Solutions, LLC 1 ch 09-0463-17-00 GAZEBO CONCERT SERIES 300.00 300.00 Total 23849: 300.00 23850 09/25/2017 23850 Core & Main LP 1 ch 08-0438-37-00 CAPITAL IMPROVEMENTS 610.95 610.95 Total 23850: 610.95 23851 09/25/2017 23851 Darlene or Clint Travis 1 ch 99-0107-00-00 CASH CLEARING -UTILITY BILLING 5.83 5.83 Total 23851: 5.83 23852 09/25/2017 23852 De Lage Landen Financial Svc 1 ch 01-0416-24-00 EQUIPMENT LEASING 1,410.03 1,410.03 Total 23852: 1,410.03 23853 09/25/2017 23853 Demco, Inc. 09/25/2017 23853 Demco, Inc. 09/25/2017 23853 Demco, Inc. 1 ch 06-0461-32-00 LIBRARY/SPECIAL DEPTMNTL SUPP 2 ch 06-0461-74-00 LIBRARY/CAPITAL - EQUIPMENT 1 ch 06-0461-32-00 LIBRARY/SPECIAL DEPTMNTL SUPP 3,478.50 3,846.70 628 48 3,478 50 3,846 70 628.48 City of Eagle Check Check Issue Date Number Total 23853: Payee 23854 09/25/2017 23854 Devonte Goodman Total 23854: 23855 09/25/2017 23855 DigLine Total 23855: 23856 09/25/2017 09/25/2017 09/25/2017 09/25/2017 23856 Display Sales Company 23856 Display Sales Company 23856 Display Sales Company 23856 Display Sales Company Total 23856: 23857 09/25/2017 23857 Drugfree Idaho 09/25/2017 23857 Drugfree Idaho Total 23857 23858 09/25/2017 23858 Eagle Water Co. Total 23858 23859 09/25/2017 23859 EBSCO Information Services Total 23859 23860 09/25/2017 23860 EPSCO 09/25/2017 23860 EPSCO Total 23860 23861 09/25/2017 23861 Franklin Building Supply Total 23861 23862 09/25/2017 23862 Game Face Athletics Total 23862: Check Register - Transparency Version Page: 5 Check Issue Dates: 9/13/2017 - 9/26/2017 Sep 26, 2017 12:35PM Invoice Invoice Sequence GL Account Invoice GL Account Title 1 ch 18-0413-04-00 TRAVEL AND PER DIEM 1 ch 60-0434-44-00 DIG LINE 1 ch 2 ch 1 ch 1 ch 23-0414-08-00 SIGNS & SIGN REPLACEMENT 23-0414-03-00 MATERIALS AND SUPPLIES 09-0463-18-00 GENERAL EVENTS 09-0463-18-00 GENERAL EVENTS 1 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 2 ch 01-0217-07-00 GEN ADMIN HEALTH INSURANCE 1 ch 06-0461-52-00 LIBRARY/UTILITIES 1 ch 06-0461-48-03 ELECTRONIC DATABSES 1 ch 23-0452-01-00 BLDG/STRUCTURES MTNC & REPAIR 2 ch 23-0449-01-00 BLDGS/STRUCTURES MTNC & REPAI 1 ch 13-0413-29-03 MECHANICAL FEE REFUND 1 ch 22-0413-30-00 UNIFORMS 23863 09/25/2017 23863 Gem State Staffing 1 ch 13-0416-18-00 CONTRACT OTHER Invoice Amount Check Amount 7,953.68 162.00 162.00 162.00 247.03 247.03 247.03 3,421.48 1,466.52 4,712.00 767.00 41.37 41 37 3,421.48 1,466.52 4,712.00 767.00 10,367.00 41.37 41.37 82.74 346.33 346.33 346.33 2,170.00 2,170.00 2,170.00 1,393.07 5,538.93 60.00 81.78 1,393 07 5,538.93 6,932.00 60.00 60.00 81.78 81.78 1,310.40 1,310.40 City of Eagle Check Register - Transparency Version Page: 6 Check Issue Dates: 9/13/2017 - 9/26/2017 Sep 26, 2017 12:35PM Check Check Issue Date Number Total 23863: Payee 23864 09/25/2017 23864 Georgia Briggs Total 23864: 23865 09/25/2017 23865 HC Company Inc Total 23865: 23866 09/25/2017 23866 Helene Delannoy Total 23866: 23867 09/25/2017 23867 09/25/2017 23867 09/25/2017 23867 09/25/2017 23867 Total 23867: Horseshoe Flats, LLC Horseshoe Flats, LLC Horseshoe Flats, LLC Horseshoe Flats, LLC 23868 09/25/2017 23868 Hydro Logic Inc. Total 23868: 23869 09/25/2017 23869 Idaho Correctional Industries Total 23869: Invoice Invoice Sequence GL Account Invoice GL Account Title 1 ch 01-0413-42-00 TREE VOUCHER PROGRAM 1 ch 01-0203-01-01 BONDS DEPOSITS PAYABLE 1 ch 17-0416-00-00 CONTRACTS -PERMITS 1 ch 1 ch 1 ch 1 ch 01-0203-01-01 BONDS DEPOSITS PAYABLE 01-0203-01-01 BONDS DEPOSITS PAYABLE 01-0203-01-01 BONDS DEPOSITS PAYABLE 01-0203-01-01 BONDS DEPOSITS PAYABLE Invoice Amount 100.00 Check Amount 1,310.40 100.00 100.00 5,100.00 5,100 00 5,100.00 237.00 237.00 237.00 6,705.00 8,602.50 18,142.50 21,510.00 6,705.00 8,602.50 18,142.50 21,510.00 54,960.00 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 5,655.00 5,655.00 1 ch 06-0461-74-00 LIBRARY/CAPITAL - EQUIPMENT 23870 09/25/2017 23870 Idaho Power Co. -Processing Ctr 1 ch 23-0441-02-00 09/25/2017 23870 Idaho Power Co. -Processing Ctr 1 ch 23-0454-04-00 09/25/2017 23870 Idaho Power Co. -Processing Ctr 1 ch 23-0454-04-00 09/25/2017 23870 Idaho Power Co. -Processing Ctr 1 ch 23-0441-02-00 09/25/2017 23870 Idaho Power Co. -Processing Ctr 1 ch 60-0434-60-00 09/25/2017 23870 Idaho Power Co. -Processing Ctr 1 ch 23-0441-02-00 09/25/2017 23870 Idaho Power Co. -Processing Ctr 1 ch 60-0434-60-00 09/25/2017 23870 Idaho Power Co. -Processing Ctr 1 ch 23-0454-04-00 09/25/2017 23870 Idaho Power Co. -Processing Ctr 1 ch 23-0454-04-00 09/25/2017 23870 Idaho Power Co. -Processing Ctr 1 ch 23-0454-04-00 09/25/2017 23870 Idaho Power Co. -Processing Ctr 1 ch 23-0449-04-00 09/25/2017 23870 Idaho Power Co. -Processing Ctr 1 ch 23-0441-02-00 09/25/2017 23870 Idaho Power Co. -Processing Ctr 1 ch 23-0455-04-00 09/25/2017 23870 Idaho Power Co. -Processing Ctr 1 ch 60-0434-60-00 09/25/2017 23870 Idaho Power Co. -Processing Ctr 1 ch 06-0461-52-00 09/25/2017 23870 Idaho Power Co. -Processing Ctr 1 ch 23-0441-02-00 09/25/2017 23870 Idaho Power Co. -Processing Ctr 2 ch 23-0450-04-00 09/25/2017 23870 Idaho Power Co. -Processing Ctr 3 ch 23-0449-04-00 09/25/2017 23870 Idaho Power Co. -Processing Ctr 4 ch 23-0448-04-00 09/25/2017 23870 Idaho Power Co. -Processing Ctr 5 ch 01-0413-16-00 UTILITIES UTILITIES UTILITIES UTILITIES POWER UTILITIES POWER UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES POWER LIBRARY/UTILITIES UTILITIES UTILTIES UTILITIES UTILITIES UTILITIES/NEW CITY HALL 5,655.00 1,707.00 1,707.00 10.79 5.24 26.31 7.60 1,803.11 35.87 209.00 27.60 54.98 99.30 95.16 30.44 10.21 439.89 1,631.66 1,745.46 268.43 5.24 18.58 1,308.29 1,707.00 10.79 5.24 26.31 7.60 1,803.11 35.87 209.00 27.60 54.98 99.30 95.16 30.44 10.21 439.89 1,631.66 1,745.46 268.43 5.24 18.58 1,308.29 City of Eagle Check Register - Transparency Version Page: 7 Check Issue Dates: 9/13/2017 - 9/26/2017 Sep 26, 2017 12:35PM Check Check Invoice Invoice Issue Date Number Payee Sequence GL Account 09/25/2017 23870 Idaho Power Co. -Processing Ctr 6 ch 07-0462-52-00 09/25/2017 23870 Idaho Power Co. -Processing Ctr 7 ch 23-0455-04-00 09/25/2017 23870 Idaho Power Co. -Processing Ctr 1 ch 23-0452-04-00 09/25/2017 23870 Idaho Power Co. -Processing Ctr 1 ch 23-0453-04-00 09/25/2017 23870 Idaho Power Co. -Processing Ctr 1 ch 23-0455-04-00 09/25/2017 23870 Idaho Power Co. -Processing Ctr 1 ch 23-0441-02-00 09/25/2017 23870 Idaho Power Co. -Processing Ctr 1 ch 23-0440-02-00 09/25/2017 23870 Idaho Power Co. -Processing Ctr 2 ch 60-0434-50-01 09/25/2017 23870 Idaho Power Co. -Processing Ctr 1 ch 23-0441-02-00 09/25/2017 23870 Idaho Power Co. -Processing Ctr 1 ch 60-0434-60-00 Total 23870: 23871 09/25/2017 23871 Ingram Book Company 09/25/2017 23871 Ingram Book Company 09/25/2017 23871 Ingram Book Company 09/25/2017 23871 Ingram Book Company 09/25/2017 23871 Ingram Book Company 09/25/2017 23871 Ingram Book Company 09/25/2017 23871 Ingram Book Company 09/25/2017 23871 Ingram Book Company 09/25/2017 23871 Ingram Book Company 09/25/2017 23871 Ingram Book Company 09/25/2017 23871 Ingram Book Company 09/25/2017 23671 Ingram Book Company 09/25/2017 23871 Ingram Book Company 09/25/2017 23871 Ingram Book Company 09/25/2017 23871 Ingram Book Company 09/25/2017 23871 Ingram Book Company 09/25/2017 23871 Ingram Book Company Total 23871: 23872 09/25/2017 23872 09/25/2017 23872 09/25/2017 23872 09/25/2017 23872 Total 23872: Intermountain Gas Company Intermountain Gas Company Intermountain Gas Company Intermountain Gas Company 23873 09/25/2017 23873 Jack Tarleton Total 23873: 23874 09/25/2017 23874 JanWay Company USA Total 23874: 23875 09/25/2017 23875 Jesse Ellis 1 ch 06-0461-65-00 1 ch 06-0461-65-00 1 ch 06-0461-65-00 1 ch 06-0461-65-00 1 ch 06-0461-65-00 1 ch 06-0461-65-00 1 ch 06-0461-65-00 1 ch 06-0461-65-00 1 ch 06-0461-65-00 1 ch 06-0461-65-00 1 ch 06-0461-65-00 1 ch 06-0461-65-00 1 ch 06-0461-65-00 1 ch 06-0461-65-00 1 ch 06-0461-65-00 1 ch 06-0461-65-00 1 ch 06-0461-65-00 1 ch 1 ch 1 ch 1 ch Invoice GL Account Title MUSEUM UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILTIES SHOP UTILITIES UTILITIES POWER LIBRARY/BOOKS - ADULT & CHILD LIBRARY/BOOKS - ADULT & CHILD LIBRARY/BOOKS - ADULT & CHILD LIBRARY/BOOKS - ADULT & CHILD LIBRARY/BOOKS - ADULT & CHILD LIBRARY/BOOKS - ADULT & CHILD LIBRARY/BOOKS - ADULT & CHILD LIBRARY/BOOKS - ADULT & CHILD LIBRARY/BOOKS - ADULT & CHILD LIBRARY/BOOKS - ADULT & CHILD LIBRARY/BOOKS - ADULT & CHILD LIBRARY/BOOKS - ADULT & CHILD LIBRARY/BOOKS - ADULT & CHILD LIBRARY/BOOKS - ADULT & CHILD LIBRARY/BOOKS - ADULT & CHILD LIBRARY/BOOKS -ADULT & CHILD LIBRARY/BOOKS - ADULT & CHILD 01-0413-16-00 UTILITIES/NEW CITY HALL 06-0461-52-00 LIBRARY/UTILITIES 07-0462-52-00 MUSEUM UTILITIES 23-0440-03-00 CUSTODIAL SERVICES 1 ch 99-0107-00-00 CASH CLEARING -UTILITY BILLING 1 ch 06-0461-32-00 LIBRARY/SPECIAL DEPTMNTL SUPP. Invoice Check Amount Amount 160.88 160.88 11.52 11.52 282.26 282.26 6.90 6.90 6.10 6.10 5.24 5.24 44.88 44.88 22.44 22.44 121.41 121.41 254.50 254.50 2.76 4.63 47.56 34.15 32.16 10.42 5.79 43.42 .69 3.47 15.68 47.18 4.63 23.15 19.68 20.14 1.38 13.14 11.80 9.79 9.79 12.81 8,749.29 2.76 4.63 47.56 34.15 32.16 10.42 5.79 43.42 .69 3.47 15.68 47.18 4.63 23.15 19.68 20.14 1.38 316.89 13.14 11.80 9.79 9.79 44.52 12.81 12.81 1,070.00 1,070.00 1 ch 01-0413-42-00 TREE VOUCHER PROGRAM 100.00 1,070.00 100.00 Total 23875: 100.00 City of Eagle Check Register - Transparency Version Page: 8 Check Issue Dates: 9/13/2017 - 9/26/2017 Sep 26, 2017 12:35PM Check Check Issue Date Number Payee 23876 09/25/2017 23876 Joe or Connie Post Total 23876: 23877 09/25/2017 23877 Jon Powell Total 23877: 23878 09/25/2017 23878 Joshua Gilmore Total 23878: 23879 09/25/2017 23879 09/25/2017 23879 09/25/2017 23879 09/25/2017 23879 09/25/2017 23879 09/25/2017 23879 Total 23879: K&T Maintenance K&T Maintenance K&T Maintenance K&T Maintenance K&T Maintenance K&T Maintenance 23880 09/25/2017 23880 KM Engineenng Total 23880: 23881 09/25/2017 23881 Laminator.com Total 23881: 23882 09/25/2017 23882 Laurel Jobe Total 23882: 23883 09/25/2017 23883 Lexisnexis Matthew Bender Total 23883: 23884 09/25/2017 23884 Linda Paddock Total 23884: 23885 09/25/2017 23885 Linked In Total 23885: 23886 09/25/2017 23886 Lisa Wiseman Invoice Invoice Sequence GL Account Invoice GL Account Title 1 ch 99-0107-00-00 CASH CLEARING -UTILITY BILLING 1 ch 01-0413-42-00 TREE VOUCHER PROGRAM 1 ch 09-0463-17-00 GAZEBO CONCERT SERIES 1 ch 07-0462-53-00 1 ch 06-0461-50-00 1 ch 23-0443-03-00 1 ch 60-0434-50-01 2 ch 23-0440-03-00 3 ch 23-0442-03-00 CUSTODIAL SERVICES LIBRARY/CLEANING SERVICES CUSTODIAL SERVICES SHOP UTILITIES CUSTODIAL SERVICES CUSTODIAL SERVICES 1 ch 19-0466-01-00 PLAZA DRIVE EXTENSION 1 ch 06-0461-30-01 CHILDRENS PROGRAMING 1 ch 01-0413-42-00 TREE VOUCHER PROGRAM 1 ch 01-0413-28-00 RESOURCE MATERIALS 1 ch 22-0413-27-00 REFUNDS PARK RESERVATIONS 1 ch 06-0461-48-03 ELECTRONIC DATABSES 1 ch 17-0416-00-00 CONTRACTS -PERMITS Invoice Amount 36.08 100.00 400.00 208.04 5,050.30 751.94 42.00 84.00 3,533.28 Check Amount 36.08 36.08 100.00 100.00 400.00 400.00 208.04 5,050.30 751.94 42.00 84.00 3,533.28 9,669.56 1,470.00 1,470.00 1,470.00 1,629.99 1,629.99 1,629.99 100.00 136.10 130.00 100.00 100.00 136.10 136.10 130.00 130.00 4,500.00 4,500 00 4,500.00 48.00 48.00 City of Eagle Check Register - Transparency Version Page: 9 Check Issue Dates: 9/13/2017 - 9/26/2017 Sep 26, 2017 12:35PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 23886 48.00 23887 09/25/2017 23887 Lyngsoe Systems Inc 1 ch 06-0461-74-00 LIBRARY/CAPITAL - EQUIPMENT Total 23887: 23888 09/25/2017 23888 M2 Automation & Control Sery 09/25/2017 23888 M2 Automation & Control Sery Total 23888: 23889 09/25/2017 23889 MAG Small Engine Total 23889 23890 09/25/2017 23890 Mary McPeak Total 23890: 23891 09/25/2017 23891 MASTERCARD 09/25/2017 23891 MASTERCARD 09/25/2017 23891 MASTERCARD 09/25/2017 23891 MASTERCARD 09/25/2017 23891 MASTERCARD 09/25/2017 23891 MASTERCARD 09/25/2017 23891 MASTERCARD 09/25/2017 23891 MASTERCARD 09/25/2017 23891 MASTERCARD 09/25/2017 23891 MASTERCARD 09/25/2017 23891 MASTERCARD 09/25/2017 23891 MASTERCARD 09/25/2017 23891 MASTERCARD Total 23891: 1 ch 23-0416-05-00 ALARM MONITORING 1 ch 23-0416-05-00 ALARM MONITORING 1 ch 20-0423-02-00 MATERIAL AND SUPPLIES 1 ch 01-0413-42-00 TREE VOUCHER PROGRAM 1 ch 06-0461-29-00 EMPLOYMENT TESTING 2 ch 06-0461-30-01 CHILDRENS PROGRAMING 3 ch 06-0461-31-00 LIBRARY/OFFICE SUPPLIES 4 ch 06-0461-32-00 LIBRARY/SPECIAL DEPTMNTL SUPP. 5 ch 06-0461-33-00 LIBRARY -ADMIN EXPENSE 6 ch 06-0461-37-00 LIBRARY/POSTAGE 7 ch 06-0461-47-00 LIBRARY/TRAVEL & MEETINGS 8 ch 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD 9 ch 06-0461-30-00 AUDIONIDEO MATERIALS 10 ch 06-0461-30-01 CHILDRENS PROGRAMING 11 ch 06-0461-31-02 3 D PRINTING 12 ch 06-0461-32-00 LIBRARY/SPECIAL DEPTMNTL SUPP. 13 ch 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD 15,100.00 15,100.00 15,100.00 109.50 255.50 109.50 255.50 365.00 84.00 84.00 84.00 100.00 100.00 100.00 110.36 760.37 420 74 361.51 944 88 6.46 138.50 141.32 19.99 350.42 376.70 169.12 875.83 110.36 760 37 420 74 361.51 944.88 6.46 138 50 141.32 19.99 350 42 376 70 169.12 875.83 4,676.20 23892 09/25/2017 23892 Mia Edsall 1 ch 09-0463-02-00 EAGLE SATURDAY MARKET 200.00 200.00 Total 23892: 200.00 23893 09/25/2017 23893 Michael E. Gilliland 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 61.70 61.70 Total 23893: 61.70 23894 09/25/2017 23894 Michael May 1 ch 09-0463-02-00 EAGLE SATURDAY MARKET 200.00 200.00 Total 23894: 200.00 City of Eagle Check Register - Transparency Version Page: 10 Check Issue Dates: 9/13/2017 - 9/26/2017 Sep 26, 2017 12:35PM Check Check Issue Date Number 23895 09/25/2017 09/25/2017 09/25/2017 23895 Midwest Tape 23895 Midwest Tape 23895 Midwest Tape Total 23895: 23896 09/25/2017 23896 MSBT Law 09/25/2017 23896 MSBT Law 09/25/2017 23896 MSBT Law 09/25/2017 23896 MSBT Law 09/25/2017 23896 MSBT Law 09/25/2017 23896 MSBT Law 09/25/2017 23896 MSBT Law 09/25/2017 23896 MSBT Law Total 23896: 23897 09/25/2017 23897 Nich Peterson Total 23897: Payee 23898 09/25/2017 23898 Nichoel Baird Spencer Total 23898: 23899 09/25/2017 23899 Norco Inc Total 23899: 23900 09/25/2017 23900 Overdrive 09/25/2017 23900 Overdrive 09/25/2017 23900 Overdrive 09/25/2017 23900 Overdrive Total 23900: 23901 09/25/2017 23901 Peak Alarm Company 09/25/2017 23901 Peak Alarm Company Total 23901: 23902 09/25/2017 09/25/2017 09/25/2017 09/25/2017 23902 Petty Cash -Library 23902 Petty Cash -Library 23902 Petty Cash -Library 23902 Petty Cash -Library Invoice Invoice Sequence GL Account Invoice GL Account Title 1 ch 06-0461-30-00 AUDIONIDEO MATERIALS 1 ch 06-0461-30-00 AUDIONIDEO MATERIALS 1 ch 06-0461-30-00 AUDIONIDEO MATERIALS 1 ch 01-0416-02-00 2 ch 01-0416-02-01 1 ch 60-0434-42-01 1 ch 01-0413-33-00 2 ch 01-0416-02-00 1 ch 06-0416-01-00 1 ch 01-0416-02-00 1 ch 01-0413-33-00 CITY ATTORNEY PARK/REC ATTORNEYS FEES WATER/LEGAL SERVICES ATTORNEY FEE -CHARGE DEVELOPE CITY ATTORNEY LEGAL - CITY ATTORNEY CITY ATTORNEY ATTORNEY FEE -CHARGE DEVELOPE 1 ch 01-0413-42-00 TREE VOUCHER PROGRAM 1 ch 14-0413-13-00 TRAVEL & PER DIEM 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 1 ch 1 ch 1 ch 06-0461-65-01 DIGITAL BOOKS 06-0461-65-01 DIGITAL BOOKS 06-0461-65-01 DIGITAL BOOKS 06-0461-65-01 DIGITAL BOOKS 1 ch 23-0416-05-00 ALARM MONITORING 1 ch 23-0416-05-00 ALARM MONITORING 1 ch 2 ch 3 ch 1 ch 06-0461-31-00 LIBRARY/OFFICE SUPPLIES 06-0461-33-00 LIBRARY- ADMIN EXPENSE 06-0461-37-00 LIBRARY/POSTAGE 06-0461-30-01 CHILDRENS PROGRAMING Invoice Amount 45.99 428.90 249.94 Check Amount 45.99 428.90 249.94 724.83 1,317.16 1,317.16 2,223.00 2,223.00 711.50 711.50 1,216.00 1,216.00 1,628.10 1,628.10 152.00 152.00 9,813.94 9,813.94 228.00 228.00 100.00 164.62 135.00 6,289.55 6,116.89 5,911 20 6,948.53 106.44 115.04 17,289.70 100.00 100.00 164.62 164.62 135.00 135.00 6,289.55 6,116.89 5,911 20 6,948 53 25,266.17 106.44 115 04 221.48 28.22 28.22 29.00 29.00 18.91 18.91 410.29 410 29 Total 23902: 486.42 City of Eagle Check Check Issue Date Number 23903 09/25/2017 23903 Pitney Bowes Total 23903: Payee 23904 09/25/2017 23904 Post Drilling, Inc. Total 23904: Check Register - Transparency Version Page: 11 Check Issue Dates: 9/13/2017 - 9/26/2017 Sep 26, 2017 12:35PM Invoice Invoice Invoice GL Invoice Check Sequence GL Account Account Title Amount Amount 1 ch 01-0416-24-00 EQUIPMENT LEASING 432.03 432.03 432.03 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 2,750.00 2,750.00 2,750.00 23905 09/25/2017 23905 Rainbow Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD 7,163.06 7,163.06 Total 23905: 7,163.06 23906 09/25/2017 23906 Recreation Today of Idaho, LLC 1 ch 23-0415-01-00 REPUBLIC SRVS - ADD PROGRAMS 09/25/2017 23906 Recreation Today of Idaho, LLC 1 ch 23-0452-03-00 GROUNDS MTNC & REPAIR 09/25/2017 23906 Recreation Today of Idaho, LLC 2 ch 23-0451-01-00 BLDG/STRUCTURES MTNC & REPAIR 09/25/2017 23906 Recreation Today of Idaho, LLC 3 ch 23-0453-01-00 BLDGS/STRUCTURES MTNC & REPAI 09/25/2017 23906 Recreation Today of Idaho, LLC 4 ch 23-0454-01-00 BLDGS/STRUCTURES MTNC & REPAI 09/25/2017 23906 Recreation Today of Idaho, LLC 5 ch 23-0455-01-00 BLDGS/STRUCTURES MTNC & REPAI 09/25/2017 23906 Recreation Today of Idaho, LLC 6 ch 23-0446-01-00 BLDG/STRUCTURES MTNC & REPAIR 09/25/2017 23906 Recreation Today of Idaho, LLC 7 ch 23-0450-01-00 BLDG/STRUCTURES MTNC & REPAIR 09/25/2017 23906 Recreation Today of Idaho, LLC 8 ch 23-0447-01-00 BLDG/STRUCTURES MTNC & REPAIR 09/25/2017 23906 Recreation Today of Idaho, LLC 9 ch 23-0448-01-00 BLDGS/STRUCTURES MTNC & REPAI 09/25/2017 23906 Recreation Today of Idaho, LLC 10 ch 23-0449-01-00 BLDGS/STRUCTURES MTNC & REPAI 8,455.47 8,455.47 1,036.11 1,036.11 550.00 550.00 630.00 630.00 2,979.73 2,979.73 2,974.82 2,974.82 250.00 250.00 1,687.83 1,687.83 574.73 574.73 536.10 536.10 795.68 795.68 Total 23906: 20,470.47 23907 09/25/2017 23907 Republic Services #884 09/25/2017 23907 Republic Services #884 09/25/2017 23907 Republic Services #884 09/25/2017 23907 Republic Services #884 09/25/2017 23907 Republic Services #884 09/25/2017 23907 Republic Services #884 Total 23907: 23908 09/25/2017 23908 Robert or Melissa Stave Total 23908: 1 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 1 ch 23-0452-04-00 UTILITIES 2 ch 23-0449-04-00 UTILITIES 1 ch 23-0454-04-00 UTILITIES 1 ch 23-0415-01-00 REPUBLIC SRVS -ADD PROGRAMS 1 ch 07-0462-52-00 MUSEUM UTILITIES 166 38 228.72 228 72 111 75 734.61 81.08 166.38 228.72 228.72 111.75 734.61 81 08 1,551.26 1 ch 99-0107-00-00 CASH CLEARING -UTILITY BILLING 7.06 7.06 7.06 23909 09/25/2017 23909 Rusty Coffelt 1 ch 01-0413-42-00 TREE VOUCHER PROGRAM 100.00 100.00 Total 23909: 100.00 23910 09/25/2017 23910 Savannah M Sanderson 1 ch 09-0463-17-00 GAZEBO CONCERT SERIES 300.00 300.00 Total 23910: 300 00 23911 09/25/2017 23911 Scholastic Library Publishing 1 ch 06-0461-65-00 LIBRARY/BOOKS -ADULT & CHILD 1,946.10 1,946.10 City of Eagle Check Register - Transparency Version Page: 12 Check Issue Dates: 9/13/2017 - 9/26/2017 Sep 26, 2017 12:35PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 09/25/2017 23911 Scholastic Library Publishing 1 ch 06-0461-65-00 LIBRARY/BOOKS -ADULT & CHILD 1,054.09 1,054.09 Total 23911: 3,000.19 23912 09/25/2017 23912 Scott Wallenberg 09/25/2017 23912 Scott Wallenberg Total 23912: 1 ch 09-0463-17-00 GAZEBO CONCERT SERIES 800.00 800.00 1 ch 09-0463-17-00 GAZEBO CONCERT SERIES 800.00 800 00 1,600.00 23913 09/25/2017 23913 Sean Luster 1 ch 09-0463-02-00 EAGLE SATURDAY MARKET 200.00 200.00 Total 23913: 200.00 23914 09/25/2017 23914 Shred -it - USA Total 23914: 23915 09/25/2017 23915 Signs2u 1 ch 01-0413-05-00 OFFICE EXPENSES 1 ch 21-0422-00-00 ART INSTALLATION 106.12 106.12 106.12 1,381.00 1,381.00 Total 23915: 1,381.00 23916 09/25/2017 23916 SiteOne Landscape Supply, LLC Total 23916: 23917 09/25/2017 23917 Suzanne Lee Chetwood Total 23917: 23918 09/25/2017 23918 The Gallery at Finer Frames Total 23918: 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 736.50 736.50 736.50 1 ch 21-0422-00-00 ART INSTALLATION 500.00 500 00 500.00 1 ch 17-0416-00-00 CONTRACTS -PERMITS 150.00 150.00 150.00 23919 09/25/2017 23919 The Sherwin Williams Co. 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 85.70 85.70 Total 23919: 85.70 23920 09/25/2017 23920 Tom Shipler 1 ch 99-0107-00-00 CASH CLEARING -UTILITY BILLING 19.40 19 40 Total 23920: 19.40 23921 09/25/2017 23921 Tracey Koellisch 1 ch 01-0413-42-00 TREE VOUCHER PROGRAM 79.50 79.50 Total 23921: 79.50 23922 09/25/2017 23922 Trademark 1 ch 01-0416-35-00 ADMINISTRATIVE RESERVE 3,100.00 3,100.00 City of Eagle Check Check Issue Date Number 09/25/2017 23922 Trademark Payee Check Register - Transparency Version Page. 13 Check Issue Dates: 9/13/2017 - 9/26/2017 Sep 26, 2017 12:35PM Invoice Invoice Invoice GL Invoice Check Sequence GL Account Account Title Amount Amount 2 ch 19-0468-06-00 PK/FACILITY SIGNS-PAINT/REPAIR 12,900.00 12,900.00 Total 23922: 16,000.00 23923 09/25/2017 23923 Valley Office Systems 1 ch 06-0461-58-00 LIBRARY/MTNC-EQUIPMENT 582.01 582.01 Total 23923: 582.01 23924 09/25/2017 23924 William Walsh 1 ch 01-0413-42-00 TREE VOUCHER PROGRAM 100.00 100.00 Total 23924: 100.00 23925 09/25/2017 23925 Wright Brothers 1 ch 08-0438-37-00 CAPITAL IMPROVEMENTS 43,406.99 43,406.99 Total 23925: 43,406.99 23926 09/25/2017 23926 Zayo Group, LLC 1 ch 18-0417-01-00 INTERNET & PHONE SERVICES 764.64 764.64 Total 23926: 764.64 23927 09/26/2017 23927 Apple Inc. 1 ch 01-0416-35-00 ADMINISTRATIVE RESERVE 508.00 508.00 Total 23927: 508.00 23928 09/26/2017 23928 Holly Csencsits 09/26/2017 23928 Holly Csencsits Total 23928: 1 ch 60-0434-22-00 TRAVEL-MTNGS-EDUCATION 17.00 2 ch 12-0413-13-00 TRAVEL & PER DIEM 17.00 17.00 17.00 34.00 23929 09/26/2017 23929 Lindsay Baretto 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 57.94 57.94 Total 23929: 57.94 23930 09/26/2017 23930 M2 Automation & Control Sery 1 ch 23-0416-05-00 ALARM MONITORING 234.00 234 00 Total 23930: 234.00 23931 09/26/2017 23931 MASTERCARD 09/26/2017 23931 MASTERCARD Total 23931: 1 ch 06-0461-47-00 LIBRARY/TRAVEL & MEETINGS 311.58 311.58 2 ch 06-0461-50-02 LIBRARY/SUPPLIES-BUILDING 99.00 99.00 410.58 23932 09/26/2017 23932 Purchase Power 1 ch 01-0413-07-00 POSTAGE 601.00 601.00 Total 23932: 601.00 City of Eagle Check Check Issue Date Number Payee Check Register - Transparency Version Page 14 Check Issue Dates: 9/13/2017 - 9/26/2017 Sep 26, 2017 12 35PM Invoice Invoice Invoice GL Invoice Check Sequence GL Account Account Title Amount Amount 23933 09/26/2017 23933 Scholastic Library Publishing 1 ch 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD 3,526.25 3,526.25 Total 23933: 3,526.25 23934 09/26/2017 23934 Signs by Tomorrow 1 ch 21-0425-00-00 COMMUNITY EVENTS 64.50 64.50 Total 23934: 64.50 23935 09/26/2017 23935 Steve Bumgarner 09/26/2017 23935 Steve Bumgarner 09/26/2017 23935 Steve Bumgarner 1 ch 06-0461-30-01 CHILDRENS PROGRAMING 2 ch 06-0461-33-00 LIBRARY -ADMIN EXPENSE 3 ch 06-0461-65-00 LIBRARY/BOOKS -ADULT & CHILD 1,186 45 1,084.46 384.79 1,186.45 1,084.46 384.79 Total 23935: 2,655.70 23936 09/26/2017 23936 Summer Lawns, Inc. 09/26/2017 23936 Summer Lawns, Inc. 09/26/2017 23936 Summer Lawns, Inc. 09/26/2017 23936 Summer Lawns, Inc. 09/26/2017 23936 Summer Lawns, Inc. 09/26/2017 23936 Summer Lawns, Inc. 09/26/2017 23936 Summer Lawns, Inc. 09/26/2017 23936 Summer Lawns, Inc. 09/26/2017 23936 Summer Lawns, Inc. 09/26/2017 23936 Summer Lawns, Inc. 09/26/2017 23936 Summer Lawns, Inc. 09/26/2017 23936 Summer Lawns, Inc. 09/26/2017 23936 Summer Lawns, Inc. 09/26/2017 23936 Summer Lawns, Inc. 09/26/2017 23936 Summer Lawns, Inc. 09/26/2017 23936 Summer Lawns, Inc. 09/26/2017 23936 Summer Lawns, Inc. 09/26/2017 23936 Summer Lawns, Inc. 09/26/2017 23936 Summer Lawns, Inc. 09/26/2017 23936 Summer Lawns, Inc. 09/26/2017 23936 Summer Lawns, Inc. 09/26/2017 23936 Summer Lawns, Inc. 09/26/2017 23936 Summer Lawns, Inc. 09/26/2017 23936 Summer Lawns, Inc. 09/26/2017 23936 Summer Lawns, Inc. 09/26/2017 23936 Summer Lawns, Inc. 09/26/2017 23936 Summer Lawns, Inc. 09/26/2017 23936 Summer Lawns, Inc. 09/26/2017 23936 Summer Lawns, Inc. 09/26/2017 23936 Summer Lawns, Inc. 09/26/2017 23936 Summer Lawns, Inc. 09/26/2017 23936 Summer Lawns, Inc. 09/26/2017 23936 Summer Lawns, Inc. 1 ch 23-0416-06-01 MTNC STAFF- LANDSCAPE AGREE 1 ch 23-0416-06-01 MTNC STAFF- LANDSCAPE AGREE 1 ch 23-0415-02-00 TREES- LITES REPLACEMENT FUNDS 1 ch 23-0415-02-00 TREES- LITES REPLACEMENT FUNDS 1 ch 23-0442-02-00 MTNC & REPAIR GROUNDS 1 ch 23-0444-02-00 MTNC & REPAIR GROUNDS 1 ch 23-0455-02-00 EQUIPMENT MTNC & REPAIR 2 ch 23-0455-03-00 GROUNDS MTNC & REPAIR 1 ch 23-0455-03-00 GROUNDS MTNC & REPAIR 1 ch 23-0416-06-01 MTNC STAFF- LANDSCAPE AGREE 1 ch 23-0442-02-00 MTNC & REPAIR GROUNDS 1 ch 23-0442-02-00 MTNC & REPAIR GROUNDS 1 ch 23-0442-02-00 MTNC & REPAIR GROUNDS 1 ch 23-0442-02-00 MTNC & REPAIR GROUNDS 1 ch 23-0447-03-00 GROUNDS - MTNC & REPAIR 1 ch 23-0447-03-00 GROUNDS - MTNC & REPAIR 1 ch 23-0447-03-00 GROUNDS - MTNC & REPAIR 1 ch 23-0446-03-00 GROUNDS MTNC & REPAIR 1 ch 23-0443-02-00 MTNC & REPAIR GROUNDS 1 ch 23-0443-02-00 MTNC & REPAIR GROUNDS 1 ch 23-0443-02-00 MTNC & REPAIR GROUNDS 1 ch 23-0443-02-00 MTNC & REPAIR GROUNDS 1 ch 23-0443-02-00 MTNC & REPAIR GROUNDS 1 ch 23-0443-02-00 MTNC & REPAIR GROUNDS 1 ch 23-0443-02-00 MTNC & REPAIR GROUNDS 1 ch 23-0443-02-00 MTNC & REPAIR GROUNDS 1 ch 23-0443-02-00 MTNC & REPAIR GROUNDS 1 ch 23-0443-02-00 MTNC & REPAIR GROUNDS 1 ch 23-0443-02-00 MTNC & REPAIR GROUNDS 1 ch 23-0447-03-00 GROUNDS - MTNC & REPAIR 1 ch 23-0442-02-00 MTNC & REPAIR GROUNDS 1 ch 23-0442-02-00 MTNC & REPAIR GROUNDS 1 ch 23-0442-02-00 MTNC & REPAIR GROUNDS 16,855.58 16,855.58 8,857.00 8,857 00 520.00 520.00 1,645.00 1,645.00 6,700.00 6 700 00 2,600.00 2 600.00 1,000.00 1,000.00 100.00 100.00 700.00 700.00 15,759.59 15,759.59 155.00 155.00 165.00 165 00 331.25 331.25 45.00 45.00 100.00 100.00 235.00 235.00 125.00 125.00 331.25 331.25 318.75 318.75 45.00 45.00 120.00 120.00 86.25 86.25 65.00 65.00 155.00 155.00 165.00 165.00 85.00 85.00 80.00 80.00 165.00 165.00 88.75 88.75 315.00 315.00 35.00 35.00 55.00 55.00 55.00 55.00 Total 23936: 58,058.42 23937 09/26/2017 23937 Victoria Harris 1 ch 17-0416-00-00 CONTRACTS -PERMITS 12.80 12.80 City of Eagle Check Register - Transparency Version Page: 15 Check Issue Dates: 9/13/2017 - 9/26/2017 Sep 26, 2017 12:35PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 23937 12.80 23938 09/26/2017 23938 Waxie Sanitary Supply Total 23938 Grand Totals: Dated: Mayor: City Council: 1 ch 23-0414-05-00 PAPER PRODUCTS 4J1 'r Report Criteria: Report type: GL detail Bank.Bank account = "82007705" 314.35 314.35 314.35 396,095.22