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Finance - AP - Check Registers - Transparency - Signed - 11/28/2017
City of Eagle Report Criteria Report type GL detail Bank Bank account = "82007705" Check Check Issue Date Number 19985 11/16/2017 19985 Sandy Turpen Total 19985 24263 11/15/2017 24263 Kully Supply Total 24263 Payee 24271 11/17/2017 24271 Michael Mongelli Total 24271 24295 11/17/2017 24295 Roger and Lawana Dunlap Total 24295 24347 11.16/2017 24347 11.16/2017 24347 11/16/2017 24347 11/16/2017 24347 11/16/2017 24347 11/16/2017 24347 11/16/2017 24347 11/16/2017 24347 Total 24347 Albertsons/Safeway Albertsons/Safeway Albertsons/Safeway Albertsons/Safeway Albertsons/Safeway Albertsons/Safeway Albertsons/Safeway Albertsons/Safeway 24348 11/16/2017 24348 Idaho Child Support Receipting 11/16/2017 24348 Idaho Child Support Receipting Total 24348 24349 11/16/2017 24349 Key Bank - HSA 11/16/2017 24349 Key Bank - HSA 11/16/2017 24349 Key Bank - HSA 11/16/2017 24349 Key Bank - HSA 11/16/2017 24349 Key Bank - HSA Total 24349 24350 11/16/2017 24350 MASTERCARD 11/16/2017 24350 MASTERCARD 11/16/2017 24350 MASTERCARD 11/16/2017 24350 MASTERCARD 11/16/2017 24350 MASTERCARD Check Register - Transparency Version Page 1 Check Issue Dates 11.15:2017 - 11/28/2017 Nov 28. 2017 12 04PM Invoice Invoice Sequence GL Account 1 ch 06-0461-30-01 DO NOT USE Invoice GL Account Title 1 ch 23-0414-02-00 MIS MTNC & REPAIR GROUNDS 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 06-0455-00-00 1 ch 01-0462-01-00 1 ch 06-0455-00-00 1 ch 10-0464-08-00 1 ch 01-0462-01-00 2 ch 01-0462-01-00 3 ch 01-0413-05-00 1 ch 01-0462-01-00 CLASSES & EVENTS PUBLIC RELATIONS CLASSES & EVENTS COMM ENGAGEMENT/SPECIAL EVEN PUBLIC RELATIONS PUBLIC RELATIONS OFFICE EXPENSES PUBLIC RELATIONS 1 ch 23-0217-08-00 GARNISHMENT 2 ch 23-0217-08-00 GARNISHMENT 1 ch 17-0217-10-00 2 ch 09-0217-10-00 3 ch 06-0217-10-00 4 ch 20-0217-10-00 5 ch 22-0217-10-00 HSA CONTRIBUTION HSA CONTRIBUTION HSA CONTRIBUTION HSA CONTRIBUTION HSA CONTRIBUTION 1 ch 23-0414-02-00 MIS MTNC & REPAIR GROUNDS 2 ch 23-0449-01-00 BLDGS/STRUCTURES MTNC & REPAI 4 ch 23-0413-04-00 TRAINING 5 ch 23-0413-04-00 TRAINING 6 ch 23-0414-02-00 MIS MTNC & REPAIR GROUNDS Invoice Amount 50 00 - Check Amount 50 00- 50 00- 534 98- 534 98- 534 98- 75.00- 23 83- 75 00- 75 00- 23 83- 23 83- 82.82 82 82 70.55 70 55 40.00 40.00 40.70 40 70 27.23 27.23 10.76 10 76 41.98 41 98 7 41 7 41 165 00 150 00 321 45 165 00 150 00 315.00 100.00 100.00 100.00 100 00 460.00 460 00 250.00 250 00 110 00 110 00 1 020 00 99.94 99.94 534.98 534.98 938.20 938.20 395.80 395.80 11.00 11.00 City of Eagle Check Register - Transparency Version Page' 2 Check Issue Dates 11/15/2017 - 11/28/2017 Nov 28, 2017 12 04PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 24350: 1,979 92 24351 11/16/2017 24351 Republic Services #884 11/16/2017 24351 Republic Services #884 11/16/2017 24351 Republic Services #884 11/16/2017 24351 Republic Services #884 11/16/2017 24351 Republic Services #884 Total 24351: 1 ch 23-0452-04-00 UTILITIES 2 ch 23-0449-04-00 UTILITIES 1 ch 23-0415-01-00 REPUBLIC SRVS - ADD PROGRAMS 1 ch 23-0454-04-00 UTILITIES 1 ch 07-0462-52-00 MUSEUM UTILITIES 383 20 383 11 86 13 324 90 172 16 383 20 383.11 86.13 324.90 172.16 1,349 50 24352 11/27/2017 24352 ABC Stamp Co. 1 ch 12-0413-05-00 OFFICE EXPENSES 57 23 57 23 Total 24352: 57 23 24353 11/27/2017 24353 ACS -Advanced Control Systems 1 ch 60-0434-19-00 TELEPHONE & COMMUNICATIONS 382 00 382 00 Total 24353 382 00 24354 11/2712017 24354 Advanced Lock & Key 1 ch 23-0417-01-00 VEHICLE MTNC & REPAIR 172 50 172.50 Total 24354: 172 50 24355 11/27/2017 24355 Alexander Clark Printing Total 24355: 24356 11/27/2017 24356 Allen Cormier Total 24356 24357 11/27/2017 24357 Alta Planning & Design Total 24357: 1 ch 13-0413-05-00 OFFICE EXPENSES 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 19-0467-06-00 TRAIL MASTER PLAN 700 74 700.74 700 74 50 67 50 67 50 67 4,682.30 4,682.30 4,682.30 24358 11/27/2017 24358 Batteries Plus 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 107 70 107 70 Total 24358 107 70 24359 11/27/2017 24359 Black Box Network Services Total 24359 24360 11;27.2017 11/27/2017 24360 Boise Office Equipment 24360 Boise Office Equipment 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 1,880 00 1,880 00 1,880 00 69.40 69 40 25 41 25 41 City of Eagle Check Register - Transparency Version Page 3 Check Issue Dates 11/15/2017 - 11/28/2017 Nov 28. 2017 12..04PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 24360 94.81 24361 11727'2017 24361 Brushworks Signs & Graphics LL 1 ch 19-0469-05-00 VEHICLE WRAPS 1,750.00 1,750 00 Total 24361 1,750.00 24362 11/2712017 24362 Caron, Kristl 1 ch 14-0413-13-00 TRAVEL & PER DIEM 17.87 17.87 Total 24362. 17 87 24363 11'27:2017 24363 CIT 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 98 03 98 03 Total 24363 98 03 24364 11;27;2017 24364 Cloverdale Funeral Home 1 ch 09-0467-03-00 CHRISTMAS MARKET 225 00 225 00 Total 24364 225.00 24365 11/27/2017 24365 Core & Main LP 11/27/2017 24365 Core & Main LP 11/27/2017 24365 Core & Main LP Total 24365: 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 1 ch 60-0434-58-00 RPR/MTNC-LINES-METERS-ETC 24366 11/27/2017 24366 Corporate Technologies 1 ch 18-0419-03-00 SOFTWARE PURCHASES Total 24366 24367 11/27/2017 24367 Derek T Smith Total 24367: 24368 11/27/2017 24368 Drugfree Idaho 11/27/2017 24368 Drugfree Idaho Total 24368: 8460 1.618.02 120 60 84.60 1.618 02 120.60 1,823.22 18.211 86 18,211 86 18.211 86 1 ch 01-0413-01-00 P&2 COMMISSIONERS COMPENSATI 100 00 100 00 1 ch 01-0217-07-00 GEN ADMIN HEALTH INSURANCE 41.37 2 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 41.37 100.00 41 37 41 37 82.74 24369 11/27/2017 24369 Eagle Auto Repair 1 ch 23-0417-02-00 GAS AND OIL 38 46 38 46 Total 24369: 38 46 24370 11/27/2017 24370 Erin and Glen Szmomak Total 24370 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 50.63 50 63 50 63 City of Eagle Check Check Issue Date Number Payee 24371 11/27/2017 24371 Franklin Mills Co, Total 24371: 24372 11/27/2017 24372 Fred Pryor Seminars Total 24372: 24373 11/27/2017 24373 H.D. Fowler Company Total 24373: Check Register - Transparency Version Page 4 Check Issue Dates: 11/15/2017 - 11/28/2017 Nov 28, 2017 12 04PM Invoice Invoice Sequence GL Account Invoice GL Account Title 1 ch 13-0413-05-00 OFFICE EXPENSES 1 ch 14-0413-12-00 PERSONNEL TRAINING 1 ch 60-0434-58-00 RPR/MTNC-LINES-METERS-ETC 24374 11/27/2017 24374 Idaho Power Co. -Processing Ctr 1 ch 23-0441-02-00 11/27/2017 24374 Idaho Power Co. -Processing Ctr 1 ch 60-0434-60-00 11/27/2017 24374 Idaho Power Co. -Processing Ctr 1 ch 23-0441-02-00 11/27/2017 24374 Idaho Power Co. -Processing Ctr 1 ch 23-0454-04-00 11/27/2017 24374 Idaho Power Co. -Processing Ctr 1 ch 23-0454-04-00 11/27/2017 24374 Idaho Power Co -Processing Ctr 1 ch 23-0449-04-00 11/27/2017 24374 Idaho Power Co. -Processing Ctr 1 ch 23-0454-04-00 11/27/2017 24374 Idaho Power Co -Processing Ctr 1 ch 07-0462-52-00 11/27/2017 24374 Idaho Power Co -Processing Ctr 2 ch 23-0455-04-00 11/27/2017 24374 Idaho Power Co -Processing Ctr 3 ch 01-0413-16-00 11/27/2017 24374 Idaho Power Co -Processing Ctr 4 ch 23-0448-04-00 11/27/2017 24374 Idaho Power Co -Processing Ctr 5 ch 23-0449-04-00 11/27/2017 24374 Idaho Power Co -Processing Ctr 6 ch 23-0450-04-00 11/27/2017 24374 Idaho Power Co -Processing Ctr 7 ch 23-0441-02-00 11/27/2017 24374 Idaho Power Co -Processing Ctr 1 ch 23-0454-04-00 11/27/2017 24374 Idaho Power Co -Processing Ctr 1 ch 60-0434-60-00 11/27/2017 24374 Idaho Power Co -Processing Ctr 1 ch 60-0434-60-00 11/27/2017 24374 Idaho Power Co. -Processing Ctr 1 ch 23-0441-02-00 11/27/2017 24374 Idaho Power Co -Processing Ctr 1 ch 23-0454-04-00 11/27/2017 24374 Idaho Power Co. -Processing Ctr 1 ch 23-0455-04-00 11/27/2017 24374 Idaho Power Co. -Processing Ctr 1 ch 60-0434-60-00 11/27/2017 24374 Idaho Power Co -Processing Ctr 1 ch 23-0452-04-00 11/27/2017 24374 Idaho Power Co. -Processing Ctr 1 ch 23-0441-02-00 11/27/2017 24374 Idaho Power Co. -Processing Ctr 1 ch 23-0455-04-00 11/27/2017 24374 Idaho Power Co. -Processing Ctr 1 ch 23-0441-02-00 11/27/2017 24374 Idaho Power Co. -Processing Ctr 1 ch 23-0441-02-00 11/27/2017 24374 Idaho Power Co. -Processing Ctr 1 ch 23-0441-02-00 11/27/2017 24374 Idaho Power Co. -Processing Ctr 1 ch 23-0441-02-00 11/27/2017 24374 Idaho Power Co. -Processing Ctr 2 ch 60-0416-08-00 Total 24374: 24375 11/27/2017 24375 11/27/2017 24375 11/27/2017 24375 11/27/2017 24375 Intermountain Gas Company Intermountain Gas Company Intermountain Gas Company Intermountain Gas Company UTILITIES POWER UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES MUSEUM UTILITIES UTILITIES UTILITIES CITY HALL UTILITIES UTILITIES UTILTIES UTILITIES UTILITIES POWER POWER UTILITIES UTILITIES UTILITIES POWER UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES SHOP UTILITIES 1 ch 23-0440-02-00 UTILTIES 2 ch 60-0416-08-00 SHOP UTILITIES 1 ch 01-0413-16-00 UTILITIES CITY HALL 1 ch 07-0462-52-00 MUSEUM UTILITIES Invoice Amount 798.00 206 95 183.75 Check Amount 798.00 798.00 206.95 206 95 183.75 183.75 11.15 11 15 1,232.91 1.232.91 7 60 7.60 153 03 153.03 33.76 33.76 235 61 235 61 14.93 14.93 85 59 85.59 11 52 11.52 1.130 29 1,130.29 18 58 18.58 5 24 5.24 70 52 70.52 1,854.24 1,854.24 5 70 5.70 380.34 380.34 283.55 283.55 6 78 6 78 31 41 31.41 5.24 5 24 159 04 159 04 131 50 131 50 1269 1269 6.10 6.10 126 88 126.88 34 56 34.56 50 50 50.50 78.01 78 01 39.01 39.01 10.13 10.10 342 73 69 38 6,216 28 10.13 10 10 342 73 69 38 Total 24375: 432.34 City of Eagle Check Register - Transparency Version Page 5 Check Issue Dates: 11/15/2017 - 11/28/2017 Nov 28, 2017 12:04PM Check Check Issue Date Number Payee 24376 11/27/2017 24376 Interstate Plastics Total 24376 24377 11/27/2017 24377 11/27/2017 24377 11/27/2017 24377 11/27/2017 24377 11/27/2017 24377 11/27/2017 24377 Total 24377: K&T Maintenance K&T Maintenance K&T Maintenance K&T Maintenance K&T Maintenance K&T Maintenance 24378 11/27/2017 24378 Kellie Rekow Total 24378: 24379 11/27/2017 24379 Kelsey and Cailin Winship Total 24379 24380 11/27/2017 24380 Linda Kahn Total 24380: 24381 11/27/2017 24381 M2 Automation & Control Sery 11/27/2017 24381 M2 Automation & Control Sery Total 24381: 24382 11/27/2017 24382 Marie J Schrillo Total 24382 24383 11/27/2017 24383 Outdoor Event Group Total 24383: 24384 11/27/2017 24384 Paula Davina Total 24384: 24385 11/27/2017 Invoice Invoice Sequence GL Account Invoice GL Account Title 1 ch 23-0451-01-00 BLDG/STRUCTURES MTNC & REPAIR 1 ch 07-0462-53-00 1 ch 06-0464-05-00 1 ch 23-0443-03-00 1 ch 60-0416-08-00 2 ch 23-0440-03-00 3 ch 23-0442-03-00 CUSTODIAL SERVICES CUSTODIAL CUSTODIAL SERVICES SHOP UTILITIES CUSTODIAL SERVICES CUSTODIAL SERVICES 1 ch 01-0413-05-00 OFFICE EXPENSES 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 23-0413-10-00 PUBLIC RELATIONS 1 ch 23-0414-02-00 MIS MTNC & REPAIR GROUNDS 1 ch 08-0438-37-00 CAPITAL IMPROVEMENTS 1 ch 17-0416-00-00 CONTRACTS -PERMITS 1 ch 24-0401-01-00 PARADE CONTRACTOR 1 ch 10-0464-08-00 COMM ENGAGEMENT/SPECIAL EVEN Invoice Amount 683 28 66.19 1.849 38 994.98 77.00 77 00 1.216 68 25 31 61.17 75.00 292.00 1.260 00 416.00 Check Amount 683 28 683.28 66.19 1,849.38 994.98 77 00 77.00 1,216.68 4,281 23 25.31 25.31 61.17 61 17 75.00 75.00 292.00 1,260.00 1,552 00 416 00 416 00 5.000 00 5,000.00 5,000.00 149 64 149.64 149.64 24385 Perfect Plumbing 1 ch 13-0413-29-03 MECHANICAL FEE REFUND 70.00 70.00 Total 24385 70.00 City of Eagle Check Check Issue Date Number 24386 11/27/2017 24386 Petra Inc Payee Check Register - Transparency Version Page 6 Check Issue Dates 11/15/2017 - 11/28/2017 Nov 28 2017 12 04PM Invoice Invoice Invoice GL Invoice Check Sequence GL Account Account Title Amount Amount 1 ch 01-0203-01-01 BONDS DEPOSITS PAYABLE 1,002 60 1.002.60 Total 24386 1,002 60 24387 11/27/2017 24387 Regence Blueshield of Idaho 11/27/2017 24387 Regence Blueshield of Idaho 11/27/2017 24387 Regence Blueshield of Idaho 11/27/2017 24387 Regence Blueshield of Idaho 11/27//2017 24387 Regence Blueshield of Idaho 11127/2017 24387 Regence Blueshield of Idaho 11/27/2017 24387 Regence Blueshield of Idaho 11/27/2017 24387 Regence Blueshield of Idaho 11/2712017 24387 Regence Blueshield of Idaho 11/27/2017 24387 Regence Blueshield of Idaho 11/27/2017 24387 Regence Blueshteld of Idaho Total 24387 1 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 2 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 3 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 4 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 5 ch 18-0217-07-00 HEALTH INSURANCE 6 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 7 ch 22-0217-07-00 HEALTH INSURANCE 8 ch 20-0217-07-00 HEALTH INSURANCE 9 ch 17-0217-07-00 HEALTH INSURANCE 10 ch 09-0217-07-00 HEALTH INSURANCE 11 ch 23-0217-07-00 HEALTH INSURANCE 3.879 03 3,604.51 5,477 76 4.665 26 1.207 97 5.072 28 3,291 16 998 91 304 14 308 51 4,291.40 3,879.03 3,604 51 5,477 76 4.665.26 1.207 97 5.072.28 3.291 16 998.91 304.14 308.51 4,291 40 33,100.93 24388 11,27;2017 24388 Riverside Welding and Fabrication 1 ch 19-0468-12-00 MERILL ROOSTER-DISPLAY/SIGNAGE 1 340 00 1,340 00 Total 24388 1,340 00 24389 11/27/2017 24389 Robert J. Koellisch Total 24389: 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 100 00 100 00 100 00 24390 11/27/2017 24390 Rocky Mountain Electric 1 ch 23-0414-02-00 MIS MTNC & REPAIR GROUNDS 126 50 126.50 Total 24390 126 50 24391 11/27/2017 24391 Roger and Lawana Dunlap Total 24391 24392 11/272017 24392 Shred -it - USA Total 24392: 24393 11/27/2017 24393 Speciality Construction Supply 11/27/2017 24393 Speciality Construction Supply 11/27/2017 24393 Speciality Construction Supply Total 24393: 24394 11/27/2017 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 01-0413-05-00 OFFICE EXPENSES 1 ch 20-0423-02-00 MATERIAL AND SUPPLIES 1 ch 20-0423-02-00 MATERIAL AND SUPPLIES 1 ch 20-0423-02-00 MATERIAL AND SUPPLIES 5117 5117 51.17 108 09 108.09 108.09 148 00 280.00 555 00 148.00 280 00 555.00 983 00 24394 Steve Guerber 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 100 00 100 00 Total 24394 100 00 City of Eagle Check Check Issue Date Number Payee Check Register - Transparency Version Page 7 Check Issue Dates 11/15/2017 - 11/28/2017 Nov 28. 2017 12 04PM Invoice Invoice Invoice GL Invoice Check Sequence GL Account Account Title Amount Amount 24395 11/27/2017 24395 Storage 55 LLC 1 ch 99-0108-00-00 CASH CLEARING -ACCOUNTS REC 50 00 50.00 Total 24395: 50.00 24396 11/27/2017 24396 Theresa Johnson 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 50.00 50.00 Total 24396: 50.00 24397 11/27/2017 24397 Timmy's Tree Service, LLC 1 ch 23-0415-06-00 TREE FUND 983.90 983.90 Total 24397: 983.90 24398 11/27/2017 24398 Trent Wright Total 24398: 24399 11/27/2017 24399 VCI Audio Entertainment Total 24399 24400 11/27/2017 24400 Victoria Harris Total 24400: 24401 11/27/2017 24401 Waxie Sanitary Supply 11/27/2017 24401 Waxie Sanitary Supply Total 24401: 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 100 00 100 00 1 ch 21-0425-00-00 COMMUNITY EVENTS 1 ch 17-0416-00-00 CONTRACTS -PERMITS 100 00 650 00 650 00 650 00 32 00 32 00 32.00 1 ch 23-0414-05-00 PAPER PRODUCTS 187 56 1 ch 23-0414-05-00 PAPER PRODUCTS 92 70 24402 11/27/2017 24402 Wright Brothers 1 ch 08-0438-37-00 CAPITAL IMPROVEMENTS Total 24402 24403 11/28/2017 24403 Alsco 11/28/2017 24403 Alsco Total 24403: 187.56 92 70 280.26 27.372.87 27,372.87 27,372 87 1 ch 06-0464-05-00 CUSTODIAL 48 78 48.78 1 ch 06-0464-05-00 CUSTODIAL 48 78 48 78 97.56 24404 11/28/2017 24404 Amazon Credit Plan 1 ch 06-0450-04-00 MEDIA 383 33 383.33 Total 24404: 383.33 24405 11/28/2017 24405 Baker & Taylor 11/28/2017 24405 Baker & Taylor 11/28/2017 24405 Baker & Taylor 11/28/2017 24405 Baker & Taylor 1 ch 06-0450-00-00 BOOKS 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 1 ch 06-0450-00-00 BOOKS 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 783 20 47.80 605 95 41 90 783.20 47 80 605.95 41 90 City of Eagle Check Register - Transparency Version Page 8 Check Issue Dates 11/15/2017 - 11/28/2017 Nov 28, 2017 12:04PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 24405: 1,478.85 24406 11/28/2017 24406 CENGAGE Learning 11/28/2017 24406 CENGAGE Learning 11/28/2017 24406 CENGAGE Learning 11.'28;2017 24406 CENGAGE Learning Total 24406 24407 11.282017 24407 Cover One Total 24407 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 174.13 21 44 40 28 45 48 1 ch 06-0455-00-00 CLASSES & EVENTS 847.00 24408 11.'28;2017 24408 Idaho Power Co -Processing Ctr 1 ch 06-0464-02-00 UTILITIES Total 24408 17413 21 44 40.28 45 48 281.33 847.00 847.00 1.254 73 1,25473 1,254 73 24409 11/28/2017 24409 Ingram Book Company 1 ch 06-0450-00-00 BOOKS 73 51 73.51 11/28/2017 24409 Ingram Book Company 1 ch 06-0450-00-00 BOOKS 4 63 4.63 11/28/2017 24409 Ingram Book Company 1 ch 06-0450-00-00 BOOKS 5.79 5 79 11/28/2017 24409 Ingram Book Company 1 ch 06-0450-00-00 BOOKS 7.27 7 27 11/28/2017 24409 Ingram Book Company 1 ch 06-0450-01-00 PRINT VENDOR PROCESSING .69 .69 11/28/2017 24409 Ingram Book Company 1 ch 06-0450-00-00 BOOKS 16.80 16.80 11/28/2017 24409 Ingram Book Company 1 ch 06-0450-00-00 BOOKS 22.57 22.57 11/28/2017 24409 Ingram Book Company 1 ch 06-0450-00-00 BOOKS 8 10 8 10 11/28/2017 24409 Ingram Book Company 1 ch 06-0450-00-00 BOOKS 4.63 4 63 11/28/2017 24409 Ingram Book Company 1 ch 06-0450-00-00 BOOKS 4 63 4 63 11/28/2017 24409 Ingram Book Company 1 ch 06-0450-00-00 BOOKS 13.89 13 89 Total 24409: 162.51 24410 11/28/2017 24410 Intermountain Gas Company 1 ch 06-0464-02-00 UTILITIES 303 89 303.89 Total 24410: 303.89 24411 11/28/2017 24411 Lexington Hills HOA Total 24411: 24412 11/28/2017 24412 MASTERCARD 11/28/2017 24412 MASTERCARD 11/28/2017 24412 MASTERCARD 11/28/2017 24412 MASTERCARD 11/28/2017 24412 MASTERCARD 11/28/2017 24412 MASTERCARD 11/28/2017 24412 MASTERCARD 11/28/2017 24412 MASTERCARD 11/28/2017 24412 MASTERCARD 1 ch 60-0434-60-00 POWER 1,40007 1 ch 06-0420-01-00 ADMINISTRATION 2 ch 06-0420-05-00 OFFICE SUPPLIES 3 ch 06-0450-00-00 BOOKS 4 ch 06-0450-04-00 MEDIA 5 ch 06-0455-00-00 CLASSES & EVENTS 1 ch 06-0420-01-00 ADMINISTRATION 1 ch 06-0420-10-00 POSTAGE 1 ch 06-0420-10-00 POSTAGE 1 ch 06-0463-00-00 TRAVEL & MEETINGS 10704 197 21 353.98 77 54 382 33 26861 1829 63.23 400.00 1,400.07 1,400.07 107 04 197.21 353 98 77 54 382.33 268.61 18.29 63.23 400 00 City of Eagle Check Register - Transparency Version Page 9 Check Issue Dates 11/15/2017 - 11/28/2017 Nov 28. 2017 12:04PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 24412 1,868 23 24413 11, 28, 2017 24413 Rocky Mountain Electric Total 24413 24414 11128/2017 24414 SWANK Movie Licensing USA Total 24414 1 ch 06-0464-01-00 BUILDING SUPPLIES 1 ch 06-0420-11-00 SUBCRIPTIONS & MEMBERSHIPS 609 00 609 00 609 00 2,608 00 2,608 00 2,608 00 24415 1112812017 24415 The College of Idaho 1 ch 06-0455-00-00 CLASSES & EVENTS 200 00 200 00 Total 24415 200 00 24416 11/28/2017 24416 Urban Media Company Total 24416 24417 11/28.2017 24417 Valley Office Systems Total 24417' 24418 11/28/2017 24418 World Book Inc. 11/28/2017 24418 World Book Inc 1 ch 06-0420-04-00 MARKETING 989 10 989 10 989 10 1 ch 06-0416-02-00 PHOTOCOPIERS 633 35 633 35 633 35 1 ch 06-0450-00-00 BOOKS 1.300 00 1.300 00 1 ch 06-0450-00-00 BOOKS 1,950 00 1,950 00 Total 24418 3,250.00 Grand Totals Dated Mayor City Council 137,777 04 City of Eagle Report Criteria Report type GL detail Bank Bank account = "82007705" Check Register - Transparency Version Page: 10 Check Issue Dates: 11/15/2017 - 11/28/2017 Nov 28, 2017 12:04PM