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Finance - AP - Check Registers - Transparency - Signed - 05/08/2018
City of Eagle Check Register - Transparency Version Page 1 Check Issue Dates: 4/25/2018 - 5/8/2018 May 08, 2018 10.56AM Report Criteria Report type GL detail Bank.Bank account = "82007705" Check Check Issue Date Number Payee 25544 04i30/2018 25544 Stephanie Gowans Total 25544 25570 05/01i2018 25570 Aspen Apartments. LLC 05;01/2018 25570 Aspen Apartments LLC Total 25570 25571 05/01/2018 25571 CenturyLink 05/01/2018 25571 CenturyLink Total 25571 25572 05/01/2018 25572 CTC Business Total 25572 25573 05/01/2018 25573 De Lage Landen Financial Svc Total 25573 25574 05/01/2018 25574 Eagle Mini Storage Total 25574 25575 05/01/2018 25575 Idaho Child Support Receipting 05/01/2018 25575 Idaho Child Support Receipting Total 25575: 25576 05/01/2018 05/01/2018 05/01/2018 25576 Key Bank - HSA 25576 Key Bank - HSA 25576 Key Bank - HSA Total 25576 25577 05/01/2018 25577 05/01/2018 25577 05/01/2018 25577 05/01/2018 25577 05/01/2018 25577 05/01/2018 25577 05/01/2018 25577 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 Invoice Invoice Sequence GL Account Invoice GL Account Title 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 1 ch 23-0440-00-00 SHOP LEASE 2 ch 60-0416-07-00 SHOP LEASE 1 ch 23-0450-04-00 UTILTIES 1 ch 23-0452-04-00 UTILITIES 1 ch 18-0417-01-00 INTERNET & PHONE SERVICES 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 1 ch 07-0462-69-00 MISCELLANEOUS 1 ch 23-0217-08-00 GARNISHMENT 2 ch 23-0217-08-00 GARNISHMENT 1 ch 2 ch 3 ch 06-0217-10-00 HSA CONTRIBUTION 09-0217-10-00 HSA CONTRIBUTION 20-0217-10-00 HSA CONTRIBUTION 1 ch 60-0217-07-00 2 ch 14-0217-07-00 3 ch 12-0217-07-00 4 ch 06-0217-07-00 5 ch 13-0217-07-00 6 ch 22-0217-07-00 7 ch 23-0217-07-00 WATER DEPT HEALTH INSURANCE P&Z DEPT HEALTH INSURANCE CLERK DEPT HEALTH INSURANCE LIBRARY HEALTH INSURANCE BLDG DEPT HEALTH INSURANCE HEALTH INSURANCE HEALTH INSURANCE Invoice Amount Check Amount 100 00- 100.00- 100.00- 1,777 94 875 00 262 18 278 92 1,777.94 875.00 2,652.94 262.18 278.92 541 10 393 22 393.22 393 22 1,223 83 1,223 83 1,223 83 76 00 165.00 150.00 275.00 10.00 50.00 76 00 76 00 165.00 150.00 315.00 275.00 10 00 50 00 335.00 4,189 38 4,189.38 4,965 47 4,965 47 4,489 53 4,489 53 4,006 41 4,006.41 2,977 81 2,977.81 2,408 94 2,408 94 2,85164 2,851.64 City of Eagle Check Register - Transparency Version Page: 2 Check Issue Dates: 4/25/2018 - 5/8/2018 May 08, 2018 10:56AM Check Check Issue Date Number Payee 05/01/2018 25577 Regence Blueshield of Idaho 05/01/2018 25577 Regence Blueshield of Idaho 05/01/2018 25577 Regence Blueshield of Idaho Total 25577. 25578 05/01/2018 25578 United Heritage -Group Dept 05/01/2018 25578 United Heritage -Group Dept. 05/01/2018 25578 United Hentage-Group Dept 05/01/2018 25578 United Heritage -Group Dept 05/01/2018 25578 United Heritage -Group Dept 05/01/2018 25578 United Hentage-Group Dept 05/01/2018 25578 United Hentage-Group Dept. 05/01/2018 25578 United Heritage -Group Dept 05/01/2018 25578 United Heritage -Group Dept. 05/01/2018 25578 United Heritage -Group Dept. 05/01/2018 25578 United Heritage -Group Dept 05/01/2018 25578 United Heritage -Group Dept. Total 25578: 25579 05/01/2018 25579 05/01/2018 25579 05/01/2018 25579 05/01/2018 25579 05/01/2018 25579 05/01/2018 25579 Total 25579: Willamette Dental Insurance Willamette Dental Insurance Willamette Dental Insurance Willamette Dental Insurance Willamette Dental Insurance Willamette Dental Insurance 25580 05/07/2018 25580 A Company, Inc. - BOI Total 25580: 25581 05/07/2018 25581 Ada County Assessor's Office Total 25581: Invoice Invoice Sequence GL Account Invoice GL Account Title 8 ch 18-0217-07-00 HEALTH INSURANCE 9 ch 20-0217-07-00 HEALTH INSURANCE 10 ch 01-0217-07-00 GEN ADMIN HEALTH INSURANCE 1 ch 60-0217-07-00 2 ch 14-0217-07-00 3 ch 12-0217-07-00 4 ch 06-0217-07-00 5 ch 13-0217-07-00 6 ch 22-0217-07-00 7 ch 07-0217-07-00 8 ch 18-0217-07-00 9 ch 20-0217-07-00 10 ch 11-0217-07-00 11 ch 01-0415-25-00 12 ch 23-0217-07-00 1 ch 14-0217-07-00 2 ch 13-0217-07-00 3 ch 20-0217-07-00 4 ch 12-0217-07-00 5 ch 23-0217-07-00 6 ch 06-0217-07-00 WATER DEPT HEALTH INSURANCE P&Z DEPT HEALTH INSURANCE CLERK DEPT HEALTH INSURANCE LIBRARY HEALTH INSURANCE BLDG DEPT HEALTH INSURANCE HEALTH INSURANCE MUSEUM HEALTH INSURANCE HEALTH INSURANCE HEALTH INSURANCE EXEC DEPT HEALTH INSURANCE INSURANCE HEALTH INSURANCE P&Z DEPT HEALTH INSURANCE BLDG DEPT HEALTH INSURANCE HEALTH INSURANCE CLERK DEPT HEALTH INSURANCE HEALTH INSURANCE LIBRARY HEALTH INSURANCE 1 ch 23-0448-04-00 UTILITIES 1 ch 14-0413-23-01 SOFTWARE PURCHASE-MTNC Invoice Amount 1,24271 976 99 474.64 Check Amount 1,242.71 976.99 474.64 28,583.52 162 45 162.45 231 09 231.09 203.83 203.83 211.80 211.80 124 38 124.38 99 93 99.93 16 20 16.20 67 33 67.33 55.82 55.82 37.39 37.39 7.39 7.39 140 26 140.26 363.74 237.74 49 44 49 44 98 88 118 87 1,357.87 363.74 237.74 49 44 49.44 98.88 118 87 918.11 115 50 115.50 115.50 100 00 100.00 100.00 25582 05/07/2018 25582 Ada County Highway District 1 ch 01-0203-00-00 ACCTS PAYABLE-ACHD IMPACT FEE 190,542 00 190,542.00 Total 25582: 190,542 00 25583 05/07/2018 25583 05/07/2018 25583 05/07/2018 25583 05/07/2018 25583 05/07/2018 25583 05/07/2018 25583 Albertsons/Safeway Albertsons/Safeway Albertsons/Safeway Albertsons/Safeway Albertsons/Safeway Albertsons/Safeway 1 ch 01-0462-01-00 1 ch 01-0462-01-00 1 ch 06-0455-00-00 1 ch 06-0455-00-00 1 ch 06-0455-00-00 1 ch 01-0413-41-00 PUBLIC RELATIONS PUBLIC RELATIONS CLASSES & EVENTS CLASSES & EVENTS CLASSES & EVENTS PUBLIC RELATIONS 9818 41 81 3288 22 18 55.09 11 42 98.18 41.81 32.88 22.18 55.09 11.42 Total 25583. 261.56 City of Eagle Check Check Issue Date Number 25584 05/07/2018 25584 Alsco 05/07/2018 25584 Alsco Total 25584 Payee 25585 05/07/2018 25585 Angela Creason Total 25585. 25586 05/07/2018 05/07/2018 05/07/2018 25586 Baird Oil 25586 Baird Oil 25586 Baird Oil Total 25586 25587 05/07/2018 25587 Base Line Irrigation Solutions Total 25587 25588 05/07/2018 25588 Biltmore Company. LLC Total 25588 25589 05/07/2018 25589 Brendan Floyd Total 25589: 25590 05/07/2018 25590 05/07/2018 25590 05/07/2018 25590 05/07/2018 25590 Total 25590: Brushworks Signs & Graphics, LL Brushworks Signs & Graphics, LL Brushworks Signs & Graphics, LL Brushworks Signs & Graphics, LL 25591 05/07/2018 25591 Cable One Total 25591: 25592 05/07/2018 25592 Carl's Cycle Sales 05)07/2018 25592 Carl's Cycle Sales Total 25592 25593 05/07/2018 25593 Cathy Zhong Check Register - Transparency Version Page 3 Check Issue Dates: 4/25/2018 - 5/8/2018 May 08, 2018 10 56AM Invoice Invoice Sequence GL Account Invoice GL Account Title 1 ch 23-0442-03-00 CUSTODIAL SERVICES 1 ch 23-0442-03-00 CUSTODIAL SERVICES 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 60-0420-01-00 FUEL & LUBRICANTS 2 ch 23-0417-02-00 GAS AND OIL 3 ch 20-0426-00-00 GAS/OIL 1 ch 19-0469-04-00 BASELINE SPRINKLER CONTROLERS 1 ch 01-0203-01-01 BONDS DEPOSITS PAYABLE 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 1 ch 1 ch 1 ch 19-0469-05-00 VEHICLE WRAPS 19-0469-05-00 VEHICLE WRAPS 19-0469-05-00 VEHICLE WRAPS 19-0469-05-00 VEHICLE WRAPS 1 ch 23-0440-02-00 UTILTIES 1 ch 23-0420-00-00 MTNC/REPAIR EQUIPMENT 1 ch 23-0420-00-00 MTNC/REPAIR EQUIPMENT 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS Invoice Amount 58.33 58.33 41.92 310.10 410.12 100.37 Check Amount 58.33 58.33 116.66 41.92 41.92 310.10 410.12 100.37 820.59 793.00 793.00 793.00 13,059.00 13,059.00 13,059.00 75.00 1,125.00 1,195.95 455 00 1,195.95 84 53 8 68 50.24 75.00 75.00 1,125 00 1,19595 455 00 1,195 95 3,971 90 84.53 84 53 8 68 50 24 58.92 65.84 65.84 Total 25593. 65 84 City of Eagle Check Check Issue Date Number 25594 05/07/2018 25594 CenturyLink 05/07/2018 25594 CenturyLink Total 25594 Payee Check Register - Transparency Version Page 4 Check Issue Dates: 4/25/2018 - 5/8/2018 May 08, 2018 10:56AM Invoice Invoice Invoice GL Invoice Check Sequence GL Account Account Title Amount Amount 1 ch 01-0413-19-00 TELEPHONE & COMMUNICATIONS 105 33 105 33 1 ch 07-0462-52-00 MUSEUM UTILITIES 222.95 222.95 328 28 25595 05/07/2018 25595 Cheryl or Jeff Clare 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75 00 75 00 Total 25595. 75.00 25596 05/07/2018 25596 Chris Burnell Total 25596. 25597 05/07/2018 25597 Chris or Jennifer Burks Total 25597 25598 05/07/2018 25598 CIT Total 25598 25599 05/07/2018 25599 City Of Eagle 05/07/2018 25599 City Of Eagle Total 25599. 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 75 00 75 00 75.00 75 00 75.00 75.00 98 03 98.03 98.03 1 ch 23-0454-04-00 UTILITIES 95.34 95.34 1 ch 23-0454-04-00 UTILITIES 194 47 194.47 289.81 25600 05/07/2018 25600 Colleen Seay 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 38 66 38 66 Total 25600: 38 66 25601 05/07/2018 25601 Consolidated Supply 05/07/2018 25601 Consolidated Supply 05/07/2018 25601 Consolidated Supply Total 25601: 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 23-0414-02-00 MIS MTNC & REPAIR GROUNDS 93 65 1.52 62 47 93 65 1 52 62 47 157 64 25602 05/07/2018 25602 Core & Main LP 1 ch 60-0438-11-00 CAPITAL CONSTRUCTION PROJECTS 19 44 19 44 05/07/2018 25602 Core & Main LP 1 ch 60-0438-11-00 CAPITAL CONSTRUCTION PROJECTS 29.00 29 00 05/07/2018 25602 Core & Main LP 1 ch 60-0434-58-00 RPR/MTNC-LINES-METERS-ETC 36.45 36 45 05/07/2018 25602 Core & Main LP 1 ch 60-0434-26-00 TOOLS AND EQUIPMENT 71.94 71 94 Total 25602 156 83 25603 05/07/2018 25603 Craig Ezekiel Brasher 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 100.00 100.00 Total 25603 100.00 City of Eagle Check Check Issue Date Number 25604 05/07/2018 25604 D&B Supply 05/07/2018 25604 D&B Supply Total 25604 Payee 25605 05/07/2018 25605 Dan's Pump and Filter LLC Total 25605 25606 05/07/2018 25606 David Baltz Total 25606 25607 05/07/2018 25607 Delta Dental of Idaho 05/07/2018 25607 Delta Dental of Idaho 05/07/2018 25607 Delta Dental of Idaho 05/07/2018 25607 Delta Dental of Idaho 05/07/2018 25607 Delta Dental of Idaho 05/07/2018 25607 Delta Dental of Idaho 05/07/2018 25607 Delta Dental of Idaho 05/07/2018 25607 Delta Dental of Idaho 05/07/2018 25607 Delta Dental of Idaho 05/07/2018 25607 Delta Dental of Idaho 05/07/2018 25607 Delta Dental of Idaho 05/07/2018 25607 Delta Dental of Idaho Total 25607: 25608 05/07/2018 25608 Dennis Nolte Total 25608: 25609 05/07/2018 25609 Dillabaugh's Flooring America Total 25609: 25610 05/07/2018 25610 05/07/2018 25610 05/07/2018 25610 05/07/2018 25610 05/07/2018 25610 Total 25610 - Eagle Sewer District Eagle Sewer District Eagle Sewer District Eagle Sewer District Eagle Sewer District 25611 05/07/2018 25611 Elec Controls & Instrumentals, LL Check Register - Transparency Version Page 5 Check Issue Dates: 4/25/2018 - 5/8/2018 May 08, 2018 10:56AM Invoice " Invoice Sequence GL Account Invoice GL Account Title 1 ch 60-0434-68-00 UNIFORMS - LAUNDRY 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 23-0414-02-00 MIS MTNC & REPAIR GROUNDS 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 60-0217-07-00 2 ch 06-0217-07-00 3 ch 09-0420-25-00 4 ch 23-0217-07-00 5 ch 12-0217-07-00 6 ch 22-0217-07-00 7 ch 14-0217-07-00 8 ch 18-0217-07-00 9 ch 11-0217-07-00 10 ch 01-0217-07-00 11 ch 20-0217-07-00 12 ch 13-0217-07-00 WATER DEPT HEALTH INSURANCE LIBRARY HEALTH INSURANCE INSURANCE HEALTH INSURANCE CLERK DEPT HEALTH INSURANCE HEALTH INSURANCE P&Z DEPT HEALTH INSURANCE HEALTH INSURANCE EXEC DEPT HEALTH INSURANCE GEN ADMIN HEALTH INSURANCE HEALTH INSURANCE BLDG DEPT HEALTH INSURANCE 1 ch 13-0416-09-00 PLUMBING INSPECTIONS Invoice Amount 29.99 10.86 85.71 61.12 314.40 327.52 40.94 230.40 370.52 216.14 233.22 134.26 81.88 40.94 40.94 199.76 Check Amount 29.99 10.86 40.85 85.71 85.71 61.12 61.12 314 40 327 52 40.94 230.40 370.52 216.14 233.22 134.26 81.88 40.94 40.94 199.76 2,230 92 24,391.95 24,391 95 24,391 95 1 ch 19-0469-07-00 CH CARPET-BREAKROOM FLOORING 16,169.00 16,169.00 1 ch 1 ch 1 ch 1 ch 2 ch 01-0413-16-00 UTILITIES CITY HALL 23-0449-04-00 UTILITIES 07-0462-52-00 MUSEUM UTILITIES 23-0450-04-00 UTILTIES 23-0452-04-00 UTILITIES 1 ch 13-0416-25-00 ELECTRICAL INSPECTOR 16,169 00 144.00 144.00 36.00 36 00 36.00 36.00 18.00 18 00 18 00 18 00 252.00 14,310.79 14,310 79 Total 25611 14,310 79 City of Eagle Check Check Issue Date Number 25612 05/07/2018 25612 Erica Toffel Total 25612 25613 05/07/2018 25613 ESRI, Inc Total 25613 Payee 25614 05/07/2018 25614 Evan's Building Center 05/07/2018 25614 Evan's Budding Center 0510712018 25614 Evan's Building Center 05/07/2018 25614 Evan's Building Center 05/07/2018 25614 Evan's Building Center 05/07/2018 25614 Evan's Building Center 05/07/2018 25614 Evan's Building Center 05/07/2018 25614 Evan's Building Center 05/07/2018 25614 Evan's Building Center 05/07/2018 25614 Evan's Building Center 05/07/2018 25614 Evan's Building Center 05/07/2018 25614 Evan's Building Center 05/07/2018 25614 Evan's Building Center 05/07/2018 25614 Evan's Building Center 05/07/2018 25614 Evan's Building Center 05/07/2018 25614 Evan's Building Center 05/07/2018 25614 Evan's Building Center Total 25614: 25615 05/07/2018 25615 Ferguson Enterprises #3007 05/07/2018 25615 Ferguson Enterprises #3007 Total 25615 25616 05/07/2018 25616 Flag Store of Idaho 05/07/2018 25616 Flag Store of Idaho 05/07/2018 25616 Flag Store of Idaho Total 25616. 25617 05/07/2018 25617 Grainger -Dept. 868555954 05/07/2018 25617 Grainger -Dept 868555954 Total 25617 Check Register - Transparency Version Page 6 Check Issue Dates: 4/25/2018 - 5/8/2018 May 08, 2018 10-56AM Invoice Invoice Invoice GL Invoice Check Sequence GL Account Account Title Amount Amount 1 ch 99-0101-00-00 CASH ALLOCATED TO OTHER FUNDS 12 14 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 60-0434-26-00 TOOLS AND EQUIPMENT 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 60-0434-68-00 UNIFORMS - LAUNDRY 1 ch 60-0434-26-00 TOOLS AND EQUIPMENT 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 60-0434-26-00 TOOLS AND EQUIPMENT 1214 12 14 400 00 400.00 400.00 8 45 3 28 14.71 31.25 2.31 21.39 23.53 9.19 1.00 9.19 14.63 5.51 18.39 12.87 7.16 17.99 16.56 8.45 3.28 14.71 31.25 2.31 21.39 23.53 9.19 1.00 9.19 14.63 5.51 18.39 12.87 7.16 17.99 16.56 217.41 1 ch 60-0438-11-00 CAPITAL CONSTRUCTION PROJECTS 42 38 42.38 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 143 50 143.50 1 ch 23-0447-02-00 EQUIPMENT MTNC & REPAIR 1 ch 23-0447-02-00 EQUIPMENT MTNC & REPAIR 1 ch 23-0450-02-00 EQUIPMENT MTNC & REPAIR 260 70 215 90 164 20 185.88 260.70 215 90 164 20 640.80 1 ch 23-0414-02-00 MIS MTNC & REPAIR GROUNDS 46.30 46.30 1 ch 23-0444-01-00 BLDG MAINTENANE & REPAIR 34 30 34 30 80.60 25618 05/07/2018 25618 Granicus, Inc. 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 6,888 00 6,888 00 Total 25618 6,888 00 25619 05/07/2018 25619 HECO Engineers 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 9,956.00 9,956.00 City of Eagle Check Check Issue Date Number Payee 05/07/2018 25619 HECO Engineers Total 25619 25620 05/07/2018 25620 Henry Oldengarm Total 25620: 25621 05/07/2018 25621 Idaho Correctional Industries Total 25621: 25622 05/07/2018 25622 Idaho Department of Labor Total 25622 25623 05/07/2018 25623 Idaho Humane Society, Inc. Total 25623 25624 05/07/2018 25624 Idaho Tool and Equipment Total 25624 25625 05/07/2018 25625 IIMC Total 25625: 25626 05/07/2018 25626 iWorQ Total 25626: 25627 05/07/2018 25627 James or Karen Seminoff Total 25627: 25628 05/07/2018 25628 Jose Rodenas Navas Total 25628. 25629 05/07/2018 25629 05/07/2018 25629 05/07/2018 25629 05/07/2018 25629 05/07/2018 25629 05/07/2018 25629 K&T Maintenance K&T Maintenance K&T Maintenance K&T Maintenance K&T Maintenance K&T Maintenance Check Register - Transparency Version Page 7 Check Issue Dates: 4/25/2018 - 5/8/2018 May 08, 2018 10:56AM Invoice Invoice Sequence GL Account Invoice GL Account Title 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 22-0413-06-00 PRINTING, DUPLICATION, PUBLISH 1 ch 01-0415-28-00 UNEMPLOYMENT BENEFITS 1 ch 01-0416-06-00 IDAHO HUMANE SOCIETY 1 ch 60-0434-26-00 TOOLS AND EQUIPMENT 1 ch 12-0413-14-00 PROFESSIONAL DUES 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 07-0462-53-00 1 ch 06-0464-05-00 1 ch 23-0443-03-00 1 ch 23-0442-03-00 2 ch 23-0440-03-00 3 ch 60-0416-08-00 CUSTODIAL SERVICES CUSTODIAL CUSTODIAL SERVICES CUSTODIAL SERVICES CUSTODIAL SERVICES SHOP UTILITIES Invoice Amount Check Amount 6,875.00 6,875.00 75 00 30.00 16,831.00 75.00 75.00 30.00 30.00 1,701.41 1,701.41 1,701 41 5,438.67 5,438.67 5,438.67 8.16 125 00 8 16 8.16 125 00 125 00 4,275 00 4,275 00 4,275.00 75 00 75 00 75 00 75.00 75 00 75 00 66.19 66 19 3,565.73 3,565 73 789.54 789.54 1,216.68 1,216.68 102.66 102 66 51.34 51.34 City of Eagle Check Register - Transparency Version Page: 8 Check Issue Dates: 4/25/2018 - 5/8/2018 May 08, 2018 10-56AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 25629 5,792.14 25630 05/07/2018 25630 Kenneth or Rosa Harlan Total 25630 25631 05/07/2018 25631 Kevin Atha Total 25631 25632 05/07/2018 25632 Kevin Soria Total 25632: 25633 05/07/2018 25633 Les or Susan Robinson Total 25633. 25634 05/07/2018 25634 Lisa Wiseman Total 25634 25635 05/07/2018 25635 Louis Germano Total 25635: 25636 05/07/2018 25636 M2 Automation & Control Sery 05/07/2018 25636 M2 Automation & Control Sery 05/07/2018 25636 M2 Automation & Control Sery Total 25636: 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 17-0416-00-00 CONTRACTS -PERMITS 75.00 75.00 75.00 75 00 75.00 75 00 32.07 32.07 32.07 39 92 39.92 39 92 72 00 72 00 72.00 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 100 00 100 00 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 19-0469-04-00 BASELINE SPRINKLER CONTROLERS 1 ch 23-0443-01-00 BLDG MAINTENANCE & REPAIR 401.50 401 50 200.75 100.00 401.50 401.50 200 75 1,003.75 25637 05/07/2018 25637 Marcor Jill Walters 1 ch 99-0107-00-00 CASH CLEARING -UTILITY BILLING 26.28 26.28 Total 25637: 26.28 25638 05/07/2018 25638 Matt Eusterman 1 ch 01-0203-01-01 BONDS DEPOSITS PAYABLE Total 25638. 1,005.00 1,005.00 1,005 00 25639 05/07/2018 25639 MetroQuip 1 ch 60-0434-26-00 TOOLS AND EQUIPMENT 23 09 23 09 Total 25639 23 09 25640 05/07/2018 25640 Michael Foster 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 44 26 44 26 City of Eagle Check Register - Transparency Version Page 9 Check Issue Dates: 4/25/2018 - 5/8/2018 May 08, 2018 10 56AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 25640 44 26 25641 05/07/2018 25641 NAPA Auto Parts Total 25641. 1 ch 23-0417-01-00 VEHICLE MTNC & REPAIR 2.62 2.62 25642 05/07/2018 25642 National Benefit Services, LLC 1 ch 01-0415-23-01 HRA ADMIN FEE 05/07/2018 25642 National Benefit Services, LLC 2 ch 06-0461-23-01 COBRA ADMIN FEE Total 25642: 25643 05/07/2018 25643 Nichoel Baird Spencer Total 25643: 25644 05/07/2018 25644 Orkin/Sawyer Inc 05/07/2018 25644 Orkin/Sawyer Inc Total 25644: 25645 05/07/2018 25645 Rick G. Wenick Total 25645: 25646 05/07/2018 25646 Rimi, Inc.- Terry Medley 05/07/2018 25646 Rimi, Inc.- Terry Medley Total 25646: 25647 05/07/2018 25647 Robert Grubb Total 25647: 1 ch 14-0413-13-00 TRAVEL & PER DIEM 66 32 66 33 2.62 66.32 66.33 132 65 203 13 203.13 203.13 1 ch 23-0442-01-00 BLDG MAINTENANE & REPAIR 270 00 270.00 1 ch 23-0442-01-00 BLDG MAINTENANE & REPAIR 270 00 270.00 540.00 1 ch 13-0416-13-00 BLDG INSPECTOR - CONTRACT 5,860.00 5,860 00 5,860.00 1 ch 13-0416-11-00 MECHANICAL INSPECTOR 13,384.31 13,384.31 1 ch 13-0416-14-00 PLAN REVIEW - CONTRACT 5,654.00 5,654.00 19,038 31 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 50.00 50.00 50.00 25648 05/07/2018 25648 Robert or Connie McLeese 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 25648. 75 00 25649 05/07/2018 25649 Robert R. Schafer Total 25649 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 100.00 100 00 100.00 25650 05/07/2018 25650 Rocky Mountain Electric 1 ch 01-0416-35-00 ADMINISTRATIVE RESERVE 311.44 311 44 Total 25650 311 44 City of Eagle Check Check Issue Date Number Payee 25651 05/07/2018 25651 Roy or Natasha Flock Total 25651. 25652 05/07/2018 25652 Shadows Total 25652 25653 05/07/2018 25653 Silver Creek Supply 05/07/2018 25653 Silver Creek Supply 05/07/2018 25653 Silver Creek Supply 05/07/2018 25653 Silver Creek Supply 05/07/2018 25653 Silver Creek Supply 05/07/2018 25653 Silver Creek Supply 05/07/2018 25653 Silver Creek Supply 05/07/2018 25653 Silver Creek Supply 05/07/2018 25653 Silver Creek Supply 05/07/2018 25653 Silver Creek Supply 05/07/2018 25653 Silver Creek Supply 05/07/2018 25653 Silver Creek Supply Check Register - Transparency Version Page 10 Check Issue Dates: 4/25/2018 - 5/8/2018 May 08, 2018 10:56AM Invoice Invoice Invoice GL Invoice Check Sequence GL Account Account Title Amount Amount 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 24-0401-04-00 ADVERTISEMENT 1 ch 23-0414-02-00 MIS MTNC & REPAIR GROUNDS 1 ch 23-0414-02-00 MIS MTNC & REPAIR GROUNDS 1 ch 23-0414-02-00 MIS MTNC & REPAIR GROUNDS 1 ch 23-0414-02-00 MIS MTNC & REPAIR GROUNDS 1 ch 23-0414-02-00 MIS MTNC & REPAIR GROUNDS 1 ch 23-0414-02-00 MIS MTNC & REPAIR GROUNDS 1 ch 23-0414-02-00 MIS MTNC & REPAIR GROUNDS 1 ch 23-0414-02-00 MIS MTNC & REPAIR GROUNDS 1 ch 23-0414-02-00 MIS MTNC & REPAIR GROUNDS 1 ch 23-0414-02-00 MIS MTNC & REPAIR GROUNDS 1 ch 23-0414-02-00 MIS MTNC & REPAIR GROUNDS 1 ch 23-0414-02-00 MIS MTNC & REPAIR GROUNDS 29.78 29 78 29 78 518.40 518.40 518.40 11.94 11.94 271.08 271 08 107 29 107.29 116 16 116 16 193.69 193.69 46 42 46 42 4 52 4 52 98 84 98 84 21 85 21 85 23 50 23.50 40 86 40.66 162 20 162 20 Total 25653: 1,098 15 25654 05/07/2018 25654 SPF -Specialty Plastics & Fab, Inc 1 ch 60-0434-59-00 CHEMICALS 31.92 31 92 Total 25654 31 92 25655 05/07/2018 25655 Stephen Gowans 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 100 00 100.00 Total 25655- 100.00 25656 05/07/2018 25656 Steve Noyes 1 ch 20-0422-01-00 TRAVEL/PER DIEM 150 50 150.50 Total 25656: 150.50 25657 05/07/2018 25657 Steven Wiesner Total 25657 25658 05/07/2018 25658 Talena Baer Total 25658 25659 05/0712018 25659 Terry L Sayer 1 ch 13-0413-12-00 TRAINING & CERTIFICATION RENEW 209.00 209.00 209.00 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 100.00 100 00 100 00 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 100.00 100 00 Total 25659 100.00 City of Eagle Check Check Issue Date Number Payee 25660 05/07/2018 25660 Timmy's Tree Service, LLC Total 25660 25661 05/07/2018 25661 Tradewinds Building Co Total 25661 25662 05/07/2018 25662 Trautman Lawn & Landscape Total 25662. 25663 05/07/2018 25663 Trent J. Koci Total 25663: 25664 05/07/2018 25664 Verizon Wireless 05/07/2018 25664 Verizon Wireless 05/07/2018 25664 Verizon Wireless 05/07/2018 25664 Verizon Wireless 05/07/2018 25664 Verizon Wireless 05/07/2018 25664 Verizon Wireless 05/07/2018 25664 Verizon Wireless 05/07/2018 25664 Verizon Wireless 05/07/2018 25664 Verizon Wireless 05/07/2018 25664 Verizon Wireless 05/07/2018 25664 Verizon Wireless Total 25664: 25665 05/07/2018 25665 ZZZ Sanitation Total 25665 Check Register - Transparency Version Page 11 Check Issue Dates: 4/25/2018 - 5/8/2018 May 08, 2018 10 56AM Invoice Invoice Invoice GL Invoice Check Sequence GL Account Account Title Amount Amount 1 ch 23-0415-01-00 REPUBLIC SRVS - ADD PROGRAMS 1 ch 99-0108-00-00 CASH CLEARING -ACCOUNTS REC 450 00 450.00 450 00 250 00 250.00 250.00 1 ch 23-0416-06-00 LANDSCAPE MAINTENANCE AGREEM 18,750 00 18,750 00 18,750 00 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 100.00 100.00 1 ch 60-0434-19-00 TELEPHONE & COMMUNICATIONS 2 ch 17-0422-05-00 COMMUNICATION 3 ch 13-0413-19-00 TELEPHONE & COMMUNICATIONS 4 ch 09-0463-24-00 TELEPHONE -COMMUNICATION 5 ch 20-0422-06-00 CELL PHONE 6 ch 19-0469-04-00 BASELINE SPRINKLER CONTROLERS 7 ch 23-0413-07-00 TELEPHONE & COMMUNICATIONS 8 ch 06-0464-03-00 TELEPHONE 9 ch 18-0417-01-00 INTERNET & PHONE SERVICES 10 ch 01-0413-19-00 TELEPHONE & COMMUNICATIONS 11 ch 22-0413-19-00 TELEPHONE AND COMMUNICATIONS 187.10 29 09 159.98 81.76 105 34 205 23 187 10 52.67 105 34 27 32 79.99 100.00 187.10 29.09 159.98 81.76 105.34 205.23 187.10 52.67 105.34 27 32 79 99 1,220 92 1 ch 23-0454-01-00 BLDGS/STRUCTURES MTNC & REPAI 581 00 581.00 581 00 25666 05/08/2018 25666 Aaron mcGee 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 100 00 100 00 Total 25666. 100 00 25667 05/08/2018 25667 Alsco 05/08/2018 25667 Alsco Total 25667 1 ch 06-0464-05-00 CUSTODIAL 83.81 83.81 1 ch 06-0464-05-00 CUSTODIAL 47.05 47.05 130.86 25668 05/08/2018 25668 Andria Smoke 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 100.00 100.00 Total 25668 100.00 City of Eagle Check Check Issue Date Number Payee Check Register - Transparency Version Page 12 Check Issue Dates: 4/25/2018 - 5/8/2018 May 08, 2018 10 56AM Invoice Invoice Invoice GL Invoice Check Sequence GL Account Account Title Amount Amount 25669 05/08/2018 25669 Anthony Little 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 100.00 100.00 Total 25669 100.00 25670 05/08/2018 25670 Baker & Taylor 05/08/2018 25670 Baker & Taylor 05/08/2018 25670 Baker & Taylor 05/08/2018 25670 Baker & Taylor 05/08/2018 25670 Baker & Taylor 05/08/2018 25670 Baker & Taylor Total 25670 25671 05/08/2018 25671 BookPage Total 25671 25672 05/08/2018 25672 Brenda Pritchard Total 25672 25673 05/08/2018 25673 Bruce Dukelow Total 25673 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 1 ch 06-0450-00-00 BOOKS 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 1 ch 06-0420-11-00 SUBCRIPTIONS & MEMBERSHIPS 1 ch 06-0455-00-00 CLASSES & EVENTS 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 816 17 63 80 714 72 45 00 1,502 29 120.45 816 17 63 80 714 72 45.00 1,502 29 120.45 3,262.43 88.00 88.00 88.00 65 47 65 47 65.47 100 00 100 00 100 00 25674 05/08/2018 25674 Cable One 1 ch 06-0464-01-00 BUILDING SUPPLIES 66.94 66 94 Total 25674. 66 94 25675 05/08/2018 25675 Carlee Simpson Total 25675 1 ch 06-0435-02-00 LOST ITEMS REFUNDS 4.00 4 00 4 00 25676 05/08/2018 25676 Carolyn Brandeburg 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 100.00 100.00 Total 25676: 100.00 25677 05/08/2018 25677 Chris Coy 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 95.39 95.39 Total 25677 95 39 25678 05/08/2018 25678 Cindy Ferch 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 74 18 74.18 Total 25678 74 18 25679 05/08/2018 25679 Cindy Walsh 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 100 00 100.00 City of Eagle Check Register - Transparency Version Page: 13 Check Issue Dates: 4/25/2018 - 5/8/2018 May 08, 2018 10:56AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 25679: 100 00 25680 05/08/2018 25680 Derek Phillips 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 100.00 100 00 Total 25680: 100 00 25681 05/08/2018 25681 Don Gauthier Total 25681 25682 05/08/2018 25682 Eagle Sewer District Total 25682: 25683 05/08/2018 25683 Evan's Building Center Total 25683: 25684 05/08/2018 25684 Frances Lawton Total 25684 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 1 ch 06-0464-02-00 UTILITIES 100.00 100.00 100.00 216 00 216.00 216 00 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 8.25 8.25 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 8.25 100 00 100 00 100 00 25685 05/08/2018 25685 Gerald Janicek 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 100 00 100 00 Total 25685 100.00 25686 05/08/2018 25686 Graciela Gneblmg Total 25686. 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 100 00 100.00 100.00 25687 05/08/2018 25687 H. Wayne Gibbs 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 100 00 100.00 Total 25687: 100.00 25688 05/08/2018 25688 Ingram Book Company 1 ch 06-0450-00-00 BOOKS 16 21 16.21 Total 25688 16.21 25689 05/08/2018 25689 James Smiley 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 100 00 100 00 Total 25689 100.00 25690 05/08/2018 25690 Jim Leonhard 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 100.00 100.00 City of Eagle Check Register - Transparency Version Page 14 Check Issue Dates: 4/25/2018 - 5/8/2018 May 08, 2018 10 56AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 25690 100.00 25691 05/08/2018 25691 Katy Spagnola 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 91 12 91.12 Total 25691. 91.12 25692 05/08/2018 25692 Kristen Carrico 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 100 00 100 00 Total 25692 100 00 25693 05/08/2018 25693 Lance or Brooke Whipple 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 100 00 100 00 Total 25693: 100 00 25694 05/08/2018 25694 Library Ideas, LLC 1 ch 06-0450-04-00 MEDIA 109 85 109 85 Total 25694: 109 85 25695 05/08/2018 25695 Mary Roehling 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 100 00 100 00 Total 25695: 100 00 25696 05/08/2018 25696 MASTERCARD 05/08/2018 25696 MASTERCARD 05/08/2018 25696 MASTERCARD 05/08/2018 25696 MASTERCARD 05/08/2018 25696 MASTERCARD 05/08/2018 25696 MASTERCARD 05/08/2018 25696 MASTERCARD 05/08/2018 25696 MASTERCARD 05/08/2018 25696 MASTERCARD 05/08/2018 25696 MASTERCARD 05/08/2018 25696 MASTERCARD 05/08/2018 25696 MASTERCARD 05/08/2018 25696 MASTERCARD 05/08/2018 25696 MASTERCARD 05/08/2018 25696 MASTERCARD 1 ch 06-0461-29-00 EMPLOYMENT TESTING 2 ch 06-0420-05-00 OFFICE SUPPLIES 3 ch 06-0420-13-00 PRINTING 4 ch 06-0435-01-00 3D PRINTING 5 ch 06-0440-00-00 COMPUTER SOFTWARE 6 ch 06-0450-00-00 BOOKS 7 ch 06-0450-04-00 MEDIA 8 ch 06-0463-02-00 TRAINING 9 ch 06-0420-01-00 ADMINISTRATION 10 ch 06-0420-04-00 MARKETING 11 ch 06-0450-00-00 BOOKS 1 ch 06-0420-10-00 POSTAGE 2 ch 06-0420-05-01 MATERIAL PROCESSING SUPPLIES 1 ch 06-0463-00-00 TRAVEL & MEETINGS 1 ch 06-0463-00-00 TRAVEL & MEETINGS 55.18 77.20 110.00 756.21 220.00 496.24 1,880.35 50.00 1,055.74 305.00 24.01 42.57 40.00 711.10 1,097.37 5518 77.20 110.00 756.21 220.00 496.24 1,880.35 50.00 1,055.74 305.00 24.01 42.57 40.00 711.10 1,097.37 Total 25696. 6,920.97 25697 05/08/2018 25697 Nancy Fahnestock 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 100 00 100.00 Total 25697 100.00 25698 05/08/2018 25698 Nancy Strand 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 100 00 100.00 Total 25698 100.00 City of Eagle Check Check Issue Date Number 25699 05108/2018 25699 Nda Wagner Total 25699 Payee 25700 05108/2018 25700 Pamela Thompson -DBA Bagpipe Total 25700 25701 05/08,2018 25701 R Daniel Smith Total 25701 25702 05/08/2018 25702 Rallye Productions Inc Total 25702. 25703 05/08/2018 25703 05/08/2018 25703 05/08/2018 25703 05/08/2018 25703 05/08/2018 25703 05/08/2018 25703 05/08/2018 25703 05/08/2018 25703 Total 25703 Republic Services #884 Republic Services #884 Republic Services #884 Republic Services #884 Republic Services #884 Republic Services #884 Republic Services #884 Republic Services #884 25704 05/08/2018 25704 Robin Pabst Total 25704 25705 05/08/2018 25705 Scott Pruett Total 25705. 25706 05/08/2018 25706 Springer Hunt Total 25706 25707 05+08/2018 25707 Suzanne Niemis Total 25707 25708 05/08x2018 25708 T -Mobile Check Register - Transparency Version Page 15 Check Issue Dates: 4/25/2018 - 5/8/2018 May 08. 2018 10 56AM Invoice Invoice Sequence GL Account Invoice GL Account Title 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 1 ch 01-0416-50-00 NEWSLETTER - WRITE 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 1 ch 24-0430-01-00 DASH PLAQUES 1 ch 01-0413-16-00 1 ch 23-0452-04-00 2 ch 23-0449-04-00 1 ch 23-0415-01-00 1 ch 23-0454-04-00 1 ch 23-0415-01-00 1 ch 07-0462-52-00 1 ch 06-0464-01-00 UTILITIES CITY HALL UTILITIES UTILITIES REPUBLIC SRVS - ADD PROGRAMS UTILITIES REPUBLIC SRVS - ADD PROGRAMS MUSEUM UTILITIES BUILDING SUPPLIES 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM Invoice Amount Check Amount 100 00 100 00 100 00 1,360 00 1,360.00 1,360 00 100 00 194 95 169 78 233 40 233.40 74.06 196.05 1,217.01 82.74 169.78 100 00 100 00 194 95 194 95 169 78 233.40 233 40 74 06 196 05 1,217 01 82 74 169 78 2,376 22 100 00 100 00 100 00 100 00 100 00 100 00 100.00 100 00 100 00 100 00 100 00 100.00 1 ch 06-0450-07-00 HOTSPOT 411.28 411.28 Total 25708 411.28 City of Eagle Check Register - Transparency Version Page 16 Check Issue Dates: 4/25/2018 - 5/8/2018 May 08, 2018 10 56AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 25709 05/08/2018 25709 Toby Wilson 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 100 00 100 00 Total 25709. 100 00 25710 05/08/2018 25710 Travis Hollifield 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 100 00 100 00 Total 25710 100 00 25711 05/08/2018 25711 Treasure Valley Coffee Total 25711 25712 05/08/2018 25712 Unique Management Services Inc Total 25712 25713 05/08/2018 25713 Valerie McCauley Total 25713 25714 05/08/2018 25714 William Jay Gould Total 25714 25715 05/08/2018 25715 William Kelley Total 25715 Grand Totals. Dated Mayor City Council: 1 ch 06-0420-01-00 ADMINISTRATION 1 ch 06-0420-12-00 DEBT COLLECTION 1 ch 06-0435-02-00 LOST ITEMS REFUNDS 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 28 50 28 50 28 50 8 95 8 95 8 95 19 50 19 50 19 50 100 00 100 00 100 00 74 19 74 19 74 19 419,113 26 City of Eagle Check Register - Transparency Version Page: 17 Check Issue Dates: 4/25/2018 - 5/8/2018 May 08, 2018 10:56AM Report Criteria. Report type. GL detail Bank Bank account = "82007705"