Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Finance - AP - Check Registers - Transparency - Signed - 06/26/2018
City of Eagle Check Register - Transparency Version Page: 1 Report Criteria: Report type: GL detail Bank.Bank account = "82007705" Check Check Issue Date Number Payee 25999 06/18/2018 25999 Idaho Child Support Receipting 06/18/2018 25999 Idaho Child Support Receipting Total 25999' 26000 06/18/2018 26000 Idaho Power Co. -Processing Ctr 06/18/2018 26000 Idaho Power Co. -Processing Ctr 06/18/2018 26000 Idaho Power Co. -Processing Ctr 06/18/2018 26000 Idaho Power Co. -Processing Ctr 06/18/2018 26000 Idaho Power Co. -Processing Ctr 06/18/2018 26000 Idaho Power Co. -Processing Ctr 06/18/2018 26000 Idaho Power Co. -Processing Ctr Total 26000: 26001 06/18/2018 26001 Key Bank - HSA 06/18/2018 26001 Key Bank - HSA 06/18/2018 26001 Key Bank - HSA 06/18/2018 26001 Key Bank - HSA 06/18/2018 26001 Key Bank - HSA 06/18/2018 26001 Key Bank - HSA Total 26001 26002 06/18/2018 26002 06/18/2018 26002 06/18/2018 26002 06/18/2018 26002 06/18/2018 26002 06/18/2018 26002 Total 26002: 26003 06/18/2018 26003 06/18/2018 26003 06/18/2018 26003 06/18/2018 26003 06/18/2018 26003 06/18/2018 26003 Total 26003 26004 06/18/2018 Republic Services #884 Republic Services #884 Republic Services #884 Republic Services #884 Republic Services #884 Republic Services #884 The Idaho Statesman The Idaho Statesman The Idaho Statesman The Idaho Statesman The Idaho Statesman The Idaho Statesman 26004 T-Zers Shirt Shop Inc. Total 26004. Check Issue Dates: 6/13/2018 - 6/26/2018 Jun 26, 2018 12•23PM Invoice Invoice Sequence GL Account Invoice GL Account Title 1 ch 23-0217-08-00 GARNISHMENT 2 ch 23-0217-08-00 GARNISHMENT 1 ch 23-0441-02-00 UTILITIES 1 ch 23-0452-04-00 UTILITIES 1 ch 23-0440-02-00 UTILTIES 1 ch 23-0449-04-00 UTILITIES 2 ch 23-0441-02-00 UTILITIES 3 ch 23-0455-04-00 UTILITIES 4 ch 23-0441-02-00 UTILITIES 1 ch 06-0217-10-00 2 ch 17-0217-10-00 3 ch 09-0217-10-00 4 ch 22-0217-10-00 5 ch 20-0217-10-00 6 ch 13-0217-10-00 1 ch 23-0449-04-00 2 ch 23-0452-04-00 1 ch 01-0413-16-00 1 ch 23-0454-04-00 1 ch 23-0415-01-00 1 ch 07-0462-52-00 1 ch 14-0413-08-00 1 ch 14-0413-08-00 1 ch 14-0413-08-00 1 ch 14-0413-08-00 1 ch 01-0413-08-00 1 ch 14-0413-08-00 HSA CONTRIBUTION HSA CONTRIBUTION HSA CONTRIBUTION HSA CONTRIBUTION HSA CONTRIBUTION HSA CONTRIBUTION UTILITIES UTILITIES UTILITIES CITY HALL UTILITIES REPUBLIC SRVS - ADD PROGRAMS MUSEUM UTILITIES LEGAL ADS & PUBLICATIONS LEGAL ADS & PUBLICATIONS LEGAL ADS & PUBLICATIONS LEGAL ADS & PUBLICATIONS LEGAL ADVERTISING/PUBLICATION LEGAL ADS & PUBLICATIONS Invoice Amount 165 00 150 00 Check Amount 165.00 150.00 315.00 7.00 7.00 338.10 338.10 73.57 73.57 378.03 378.03 25.41 25.41 9 90 9.90 95.80 95.80 475.00 225.00 110.00 150.00 250.00 100.00 378 18 233 40 169.78 196.05 1,093.04 82.74 927.81 475.00 225.00 110.00 150.00 250.00 100.00 1,310.00 378.18 233.40 169.78 196.05 1,093.04 82.74 2,153.19 87 08 87.08 93 32 93.32 90.20 90 20 91 76 91.76 265.44 265.44 88.64 88 64 716.44 1 ch 20-0423-01-00 UNIFORMS 157.30 157.30 157.30 City of Eagle Check Check Issue Date Number Payee 26005 06/25/2018 26005 A.M.E. Electric, Inc. Total 26005: 26006 06/25/2018 26006 ACS -Advanced Control Systems Total 26006: 26007 06/25/2018 26007 Alexander Clark Printing Total 26007: 26008 06/25/2018 26008 Alexandra Sjobeck Total 26008: 26009 06/25/2018 26009 Alsco Total 26009: 26010 06/25/2018 26010 Analytical Laboratories, Inc. 06/25/2018 26010 Analytical Laboratories, Inc. Total 26010: 26011 06/25/2018 26011 Aspen Apartments, LLC 06/25/2018 26011 Aspen Apartments, LLC Total 26011: 26012 06/25/2018 26012 Baird Oil 06/25/2018 26012 Baird Oil 06/25/2018 26012 Baird Oil Total 26012: 26013 06/25/2018 26013 Billing Document Specialists Total 26013: 26014 06/25/2018 26014 Boise City Attomey's Office Total 26014: 26015 06/25/2018 26015 Caldwell Transportation Company 06/25/2018 26015 Caldwell Transportation Company Check Register - Transparency Version Page: 2 Check Issue Dates: 6/13/2018 - 6/26/2018 Jun 26, 2018 12:23PM Invoice Invoice Invoice GL Invoice Check Sequence GL Account Account Title Amount Amount 1 ch 60-0438-11-00 CAPITAL CONSTRUCTION PROJECTS 2,217.67 2,217.67 2,217.67 1 ch 60-0434-19-00 TELEPHONE & COMMUNICATIONS 382.00 382.00 382.00 1 ch 13-0413-05-00 OFFICE EXPENSES 210.00 210.00 210.00 1 ch 09-0467-02-00 EAGLE SATURDAY MARKET 200.00 200.00 200.00 1 ch 23-0442-03-00 CUSTODIAL SERVICES 58.33 58.33 58.33 1 ch 60-0434-82-00 WATER TESTING - MO, QTR, YR 64.00 64.00 1 ch 60-0434-82-00 WATER TESTING - MO, QTR, YR 32.00 32.00 96.00 1 ch 23-0440-00-00 SHOP LEASE 1,777.94 1,777.94 2 ch 60-0416-07-00 SHOP LEASE 875.00 875.00 2,652.94 1 ch 23-0417-02-00 GAS AND OIL 254.15 254.15 2 ch 60-0420-01-00 FUEL & LUBRICANTS 243.16 243.16 3 ch 20-0426-00-00 GAS/OIL 159.79 159.79 657.10 1 ch 60-0416-06-00 BILLING SERVICES 1,441.51 1,441.51 1.441.51 1 ch 01-0416-05-00 PROSECUTOR 5,340.20 5,340.20 5,340.20 1 ch 17-0423-04-00 TRANSPORTATION SERVICES 525.00 525.00 1 ch 17-0423-00-00 RECREATION SUPPLIES 332.50 332.50 City of Eagle Check Register - Transparency Version Page: 3 Check Issue Dates: 6/13/2018 - 6/26/2018 Jun 26, 2018 12:23PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 06/25/2018 26015 Caldwell Transportation Company 1 ch 17-0423-04-00 TRANSPORTATION SERVICES 350.00 350.00 Total 26015: 1,207.50 26016 06/25/2018 26016 Clarence A. Davidson 1 ch 09-0467-02-00 EAGLE SATURDAY MARKET 200.00 200.00 Total 26016: 200.00 26017 06/25/2018 26017 Connect 4 Solutions, LLC 1 ch 09-0467-04-00 GAZEBO CONCERT SERIES 150.00 150.00 Total 26017: 150.00 26018 06/25/2018 26018 CycteRight MTB, LLC 1 ch 17-0416-00-00 CONTRACTS -PERMITS 1,375.00 1,375.00 Total 26018: 1,375.00 26019 06/25/2018 26019 David Varn 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 72.55 72.55 Total 26019: 72.55 26020 06/25/2018 26020 Derek T. Smith 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 50.00 50.00 Total 26020: 50.00 26021 06/25/2018 26021 Diane McLaughlin 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 50.00 50.00 Total 26021: 50.00 26022 06/25/2018 26022 DigLine 1 ch 60-0416-04-00 DIG LINE 308.59 308.59 Total 26022: 308.59 26023 06/25/2018 26023 Drugfree Idaho 1 ch 01-0416-49-00 DRUGFREE IDAHO 82.74 82.74 Total 26023: 82.74 26024 06/25/2018 26024 EDM Publishers 1 ch 13-0413-28-00 RESOURCE MATERIALS 119.00 119.00 Total 26024: 119.00 26025 06/25/2018 26025 Franklin Mills Co. 1 ch 13-0413-05-00 OFFICE EXPENSES 767.00 767.00 Total 26025: 767.00 26026 06/25/2018 26026 Guho Corporation 1 ch 01-0203-01-01 BONDS DEPOSITS PAYABLE 300.00 300.00 City of Eagle Check Register - Transparency Version Page: 4 Check Issue Dates: 6/13/2018 - 6/26/2018 Jun 26, 2018 12:23PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 26026: 300.00 26027 06/25/2018 26027 Heather Paredes 1 ch 01-0422-06-00 FIELD OF HONOR 262.75 262.75 Total 26027: 262.75 26028 06/25/2018 26028 Home Depot Credit Services 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 22.41- 22.41- 06/25/2018 26028 Home Depot Credit Services 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 42.71 42.71 06/25/2018 26028 Home Depot Credit Services 1 ch 60-0434-26-00 TOOLS AND EQUIPMENT 8.49 8.49 06/25/2018 26028 Home Depot Credit Services 1 ch 23-0414-02-00 MIS MTNC & REPAIR GROUNDS 24.91 24.91 06/25/2018 26028 Home Depot Credit Services 1 ch 60-0438-11-00 CAPITAL CONSTRUCTION PROJECTS 114.46 114.46 06/25/2018 26028 Home Depot Credit Services 1 ch 60-0434-26-00 TOOLS AND EQUIPMENT 7.96 7.96 06/25/2018 26028 Home Depot Credit Services 1 ch 60-0438-11-00 CAPITAL CONSTRUCTION PROJECTS 290.87 290.87 06/25/2018 26028 Home Depot Credit Services 2 ch 60-0434-26-00 TOOLS AND EQUIPMENT 29.97 29.97 06/25/2018 26028 Home Depot Credit Services 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 19.96 19.96 06/25/2018 26028 Home Depot Credit Services 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 7.14 7.14 06/25/2018 26028 Home Depot Credit Services 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 7.14 7.14 06/25/2018 26028 Home Depot Credit Services 1 ch 60-0434-26-00 TOOLS AND EQUIPMENT 16.97 16.97 06/25/2018 26028 Home Depot Credit Services 1 ch 60-0438-11-00 CAPITAL CONSTRUCTION PROJECTS 12.47 12.47 Total 26028: 560.64 26029 06/25/2018 26029 Idaho Correctional Industries 06/25/2018 26029 Idaho Correctional Industries 1 ch 01-0465-17-00 FURNITURE - MISC 229.95 229.95 1 ch 22-0413-06-00 PRINTING, DUPLICATION, PUBLISH 90.00 90.00 Total 26029: 319.95 26030 06/25/2018 26030 Idaho Power Co. -Processing Ctr 1 ch 23-0441-02-00 UTILITIES 06/25/2018 26030 Idaho Power Co. -Processing Ctr 1 ch 23-0454-04-00 UTILITIES 06/25/2018 26030 Idaho Power Co. -Processing Ctr 1 ch 23-0454-04-00 UTILITIES 06/25/2018 26030 Idaho Power Co. -Processing Ctr 1 ch 60-0434-60-00 POWER 06/25/2018 26030 Idaho Power Co. -Processing Ctr 1 ch 60-0434-60-00 POWER 06/25/2018 26030 Idaho Power Co. -Processing Ctr 1 ch 23-0454-04-00 UTILITIES 06/25/2018 26030 Idaho Power Co. -Processing Ctr 1 ch 23-0454-04-00 UTILITIES 06/25/2018 26030 Idaho Power Co. -Processing Ctr 1 ch 23-0454-04-00 UTILITIES 06/25/2018 26030 Idaho Power Co. -Processing Ctr 1 ch 60-0434-60-00 POWER 06/25/2018 26030 Idaho Power Co. -Processing Ctr 1 ch 23-0441-02-00 UTILITIES 06/25/2018 26030 Idaho Power Co. -Processing Ctr 1 ch 23-0455-04-00 UTILITIES 06/25/2018 26030 Idaho Power Co. -Processing Ctr 1 ch 23-0441-02-00 UTILITIES 06/25/2018 26030 Idaho Power Co. -Processing Ctr 1 ch 23-0453-04-00 UTILITIES 06/25/2018 26030 Idaho Power Co. -Processing Ctr 1 ch 60-0434-60-00 POWER 10.36 10.36 5.36 5.36 8.38 8.38 1,715.37 1,715.37 165.29 165.29 137.80 137.80 26.62 26.62 28.45 28.45 452.86 452.86 6.02 6.02 5.24 5.24 32.26 32.26 7.10 7.10 101.69 101.69 Total 26030: 2,702.80 26031 06/25/2018 26031 Intermountain Gas Company Total 26031: 1 ch 01-0413-16-00 UTILITIES CITY HALL 96.87 96.87 96.87 26032 06/25/2018 26032 Jeff or Lisa Volken 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 24.61 24.61 City of Eagle Check Register - Transparency Version Page: 5 Check Check Issue Date Number Total 26032: 26033 06/25/2018 26033 Joe Gallegos Total 26033: 26034 06/25/2018 26034 06/25/2018 26034 06/25/2018 26034 06/25/2018 26034 06/25/2018 26034 06/25/2018 26034 06/25/2018 26034 Total 26034: Payee K&T Maintenance K&T Maintenance K&T Maintenance K&T Maintenance K&T Maintenance K&T Maintenance K&T Maintenance 26035 06/25/2018 26035 Kiley Shaw Total 26035: 26036 06/25/2018 26036 Kristina Case Total 26036: 26037 06/25/2018 26037 Lezlie & Steve LeMesurier Total 26037: 26038 06/25/2018 26038 Lisa Wiseman Total 26038: 26039 06/25/2018 26039 Lori or Davis Mochizuki Total 26039: 26040 06/25/2018 26040 Michaela Patricia French Total 26040: 26041 06/25/2018 26041 Morgan Marketing Total 26041: 26042 06/25/2018 26042 National Benefit Services, LLC Check Issue Dates: 6/13/2018 - 6/26/2018 Jun 26, 2018 12:23PM Invoice Invoice Sequence GL Account Invoice GL Account Title 1 ch 22-0417-00-00 SECURITY DEPOSITS 1 ch 07-0462-53-00 1 ch 06-0464-05-00 1 ch 23-0443-03-00 2 ch 23-0443-03-00 1 ch 23-0442-03-00 2 ch 60-0416-08-00 3 ch 23-0440-03-00 CUSTODIAL SERVICES CUSTODIAL CUSTODIAL SERVICES CUSTODIAL SERVICES CUSTODIAL SERVICES SHOP UTILITIES CUSTODIAL SERVICES 1 ch 09-0467-02-00 EAGLE SATURDAY MARKET 1 ch 17-0422-06-00 PRINTING -DUPLICATION 1 ch 09-0467-02-00 EAGLE SATURDAY MARKET 1 ch 17-0416-00-00 CONTRACTS -PERMITS 1 ch 99-0107-00-00 CASH CLEARING -UTILITY BILLING 1 ch 09-0467-02-00 EAGLE SATURDAY MARKET 1 ch 24-0420-01-00 GIVEAWAYS 1 ch 14-0415-23-00 HRA BILLING Invoice Amount Check Amount 24.61 50.00 50.00 50.00 66.19 66.19 1,984.38 1,984.38 789.54 789.54 420.00 420.00 1,216.68 1,216.68 51.34 51.34 102.66 102.66 4,630.79 200.00 200.00 200.00 806.00 806.00 806.00 30.00 30.00 30.00 33.60 33.60 33.60 27.08 27.08 27.08 200.00 200.00 200.00 347.79 347.79 347.79 943.83 943.83 City of Eagle Check Register - Transparency Version Page: 6 Check Issue Dates: 6/13/2018 - 6/26/2018 Jun 26, 2018 12:23PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 26042: 943.83 26043 06/25/2018 26043 Nicole LaRochelle 1 ch 24-0401-04-00 ADVERTISEMENT 650.00 650.00 Total 26043: 650.00 26044 06/25/2018 26044 North Star Charter School 1 ch 22-0417-00-00 SECURITY DEPOSITS 100.00 100.00 Total 26044: 100.00 26045 06/25/2018 26045 Petty Cash 1 ch 24-0303-01-00 CAR SHOW 200.00 200.00 06/25/2018 26045 Petty Cash 2 ch 24-0430-05-00 MISCELLANEOUS 400.00 400.00 Total 26045: 600.00 26046 06/25/2018 26046 Petty Cash -City Hall 1 ch 24-0450-00-00 COMMUNITY EVENTS 200.00 200.00 Total 26046: 200.00 26047 06/25/2018 26047 Pitney Bowes 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 432.03 432.03 Total 26047: 432.03 26048 06/25/2018 26048 Purchase Power 1 ch 01-0413-07-00 POSTAGE 300.00 300.00 Total 26048: 300.00 26049 06/25/2018 26049 Rhonda Roberts 1 ch 99-0107-00-00 CASH CLEARING -UTILITY BILLING 82.62 82.62 Total 26049: 82.62 26050 06/25/2018 26050 Showcase Construction & Landsc 1 ch 19-0469-13-00 LANDSCAPE UPGRADES - PARKS 2,000.00 2,000.00 Total 26050: 2,000.00 26051 06/25/2018 26051 Shred -it - USA 1 ch 01-0413-05-00 OFFICE EXPENSES 112.51 112.51 Total 26051: 112.51 26052 06/25/2018 26052 Signs2u 1 ch 21-0423-00-00 ACQUISITION OF ART 1,038.04 1,038.04 06/25/2018 26052 Signs2u 2 ch 01-0413-25-00 MISCELLANEOUS 960.00 960.00 Total 26052: 1,998.04 26053 06/25/2018 26053 Speciality Construction Supply 1 ch 23-0414-07-00 SNOW REMOVAL 1,217.00 1,217.00 City of Eagle Check Register - Transparency Version Page: 7 Check Issue Dates: 6/13/2018 - 6/26/2018 Jun 26, 2018 12:23PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 26053: 26054 06/25/2018 26054 Steve Guerber Total 26054: 26055 06/25/2018 26055 The Gallery at Finer Frames Total 26055: 26056 06/25/2018 26056 The Mercer Group, Inc. Total 26056: 26057 06/25/2018 26057 The Peregrine Fund Total 26057: 26058 06/25/2018 26058 Theresa Johnson Total 26058: 26059 06/25/2018 26059 T-Zers Shirt Shop Inc. Total 26059: 26060 06/25/2018 26060 USABIueBook Total 26060: 26061 06/25/2018 26061 Waxie Sanitary Supply 06/25/2018 26061 Waxie Sanitary Supply Total 26061: 26062 06/25/2018 26062 Wayne Ebenrogh Total 26062: 26063 06/25/2018 26063 Willow Brasher Total 26063: 26064 06/25/2018 26064 Zayo Group, LLC 1,217.00 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 100.00 100.00 100.00 1 ch 21-0423-00-00 ACQUISITION OF ART 350.00 350.00 350.00 1 ch 01-0416-47-00 COMP -CLASS STUDY 4,986.33 4,986.33 4,986.33 1 ch 17-0423-02-00 FIELD TRIPS 55.00 55.00 55.00 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 100.00 100.00 100.00 1 ch 13-0413-11-00 UNIFORMS 146.00 146.00 146.00 1 ch 60-0434-59-00 CHEMICALS 217.46 217.46 217.46 1 ch 23-0414-05-00 PAPER PRODUCTS 146.50 146.50 1 ch 23-0414-05-00 PAPER PRODUCTS 719.23 719.23 865.73 1 ch 22-0417-00-00 SECURITY DEPOSITS 100.00 100.00 100.00 1 ch 99-0107-00-00 CASH CLEARING -UTILITY BILLING 81.26 81.26 81.26 1 ch 18-0417-01-00 INTERNET & PHONE SERVICES 776.26 776.26 City of Eagle Check Register - Transparency Version Page: 8 Check Issue Dates: 6/13/2018 - 6/26/2018 Jun 26, 2018 12:23PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 26064: 26065 06/26/2018 26065 A Company, Inc. - BOI Total 26065: 26066 06/26/2018 26066 ACHD - Construction Total 26066: 26067 06/26/2018 26067 Amazon Credit Plan Total 26067: 26068 06/26/2018 26068 Baker & Taylor 06/26/2018 26068 Baker & Taylor Total 26068: 26069 06/26/2018 26069 Boise State University Total 26069: 26070 06/26/2018 26070 CenturyLink 06/26/2018 26070 CenturyLink Total 26070: 26071 06/26/2018 26071 CTC Business Total 26071: 26072 06/26/2018 26072 Fastsigns Total 26072: 26073 06/26/2018 26073 Frederick Francis Total 26073: 26074 06/26/2018 26074 Idaho Power Co. -Processing Ctr Total 26074: 776.26 1 ch 23-0448-04-00 UTILITIES 115.50 115.50 115.50 1 ch 24-0420-05-00 MISCELLANEOUS 25.00 25.00 25.00 1 ch 06-0450-04-00 MEDIA 393.84 393.84 393.84 1 ch 06-0450-00-00 BOOKS 293.51 293.51 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 25.35 25.35 318.86 1 ch 06-0463-03-00 COINTINUING EDUCATION 9,072.00 9,072.00 9,072.00 1 ch 01-0413-19-00 TELEPHONE & COMMUNICATIONS 105.29 105.29 1 ch 07-0462-52-00 MUSEUM UTILITIES 223.66 223.66 328.95 1 ch 18-0417-01-00 INTERNET & PHONE SERVICES 393.09 393.09 393.09 1 ch 19-0468-12-00 MERILL ROOSTER-DISPLAY/SIGNAGE 124.25 124.25 124.25 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 100.00 100.00 100.00 1 ch 06-0464-02-00 UTILITIES 1,381.07 1,381.07 1,381.07 26075 06/26/2018 26075 image360 Boise -Meridian 1 ch 19-0468-12-00 MERILL ROOSTER-DISPLAY/SIGNAGE 42.51 42,51 City of Eagle Check Register - Transparency Version Page: 9 Check Issue Dates: 6/13/2018 - 6/26/2018 Jun 26, 2018 12:23PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 26075: 42.51 26076 06/26/2018 26076 Ingram Book Company 06/26/2018 26076 Ingram Book Company 06/26/2018 26076 Ingram Book Company 06/26/2018 26076 Ingram Book Company 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 4.63 31.26 76.40 9.26 4.63 31.26 76.40 9.26 Total 26076: 121.55 26077 06/26/2018 26077 Intermountain Gas Company 06/26/2018 26077 Intermountain Gas Company Total 26077: 1 ch 07-0462-52-00 MUSEUM UTILITIES 1 ch 23-0440-02-00 UTILTIES 9.79 9.79 9.79 9.79 19.58 26078 06/26/2018 26078 Lindley Ballen 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 100.00 100.00 Total 26078: 100.00 26079 06/26/2018 26079 Margie Ridgeway 1 ch 11-0422-01-00 COMMUNITY RELATIONS 42.72 42.72 Total 26079: 42.72 26080 06/26/2018 26080 MASTERCARD 06/26/2018 26080 MASTERCARD 06/26/2018 26080 MASTERCARD 06/26/2018 26080 MASTERCARD 06/26/2018 26080 MASTERCARD 06/26/2018 26080 MASTERCARD 1 ch 06-0420-01-00 ADMINISTRATION 24.99 24.99 2 ch 06-0450-00-00 BOOKS 46.43 46.43 3 ch 06-0455-00-00 CLASSES & EVENTS 44.08 44.08 4 ch 06-0463-02-00 TRAINING 139.00 139.00 5 ch 06-0420-10-00 POSTAGE 30.33 30.33 6 ch 06-0455-00-00 CLASSES & EVENTS 157.47 157.47 Total 26080: 442.30 26081 06/26/2018 26081 MSBT Law 06/26/2018 26081 MSBT Law 06/26/2018 26081 MSBT Law 06/26/2018 26081 MSBT Law 06/26/2018 26081 MSBT Law 06/26/2018 26081 MSBT Law 06/26/2018 26081 MSBT Law Total 26081: 26082 06/26/2018 26082 Overdrive 06/26/2018 26082 Overdrive Total 26082: 1 ch 01-0416-02-00 CITY ATTORNEY 1 ch 60-0416-01-00 LEGAL SERVICES 1 ch 01-0416-02-00 CITY ATTORNEY 2 ch 01-0413-33-00 ATTORNEY FEE -CHARGE DEVELOPE 1 ch 06-0416-01-00 LEGAL - CITY ATTORNEY 1 ch 01-0416-02-00 CITY ATTORNEY 1 ch 01-0413-33-00 ATTORNEY FEE -CHARGE DEVELOPE 1 ch 06-0450-02-00 BOOKS -DIGITAL 1 ch 06-0450-02-00 BOOKS -DIGITAL 3,576.28 817.00 4,687.70 1,349.00 247.00 456.00 1,045.00 4,131.81 160.00 3,576.28 817.00 4,687.70 1,349.00 247.00 456.00 1,045.00 12,177.98 4,131.81 160.00 4,291.81 26083 06/26/2018 26083 Peak Alarm Company 1 ch 23-0416-05-00 ALARM MONITORING 106.44 106.44 City of Eagle Check Register - Transparency Version Page: 10 Check Issue Dates' 6/13/2018 - 6/26/2018 Jun 26, 2018 12.23PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 26083: 106.44 26084 06/26/2018 26084 Pedal Positive 1 ch 06-0466-02-00 CAPITAL EQUIPMENT 2,000.00 2,000.00 Total 26084: 2,000.00 26085 06/26/2018 26085 Quality Art 1 ch 06-0455-00-00 CLASSES & EVENTS Total 26085: 26086 06/26/2018 26086 Shawn Sorenson 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 123.06 123.06 123.06 100.00 100.00 Total 26086: 100.00 26087 06/26/2018 26087 Spacesaver Intermountain 1 ch 13-0413-05-00 OFFICE EXPENSES 145.00 145.00 Total 26087. 145.00 26088 06/26/2018 26088 Susan Guzman 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM Total 26088: 26089 06/26/2018 26089 Trophy House Pros 06/26/2018 26089 Trophy House Pros 1 ch 01-0413-05-00 OFFICE EXPENSES 2 ch 01-0462-02-00 AWARDS & RECOGNITIONS 100.00 100.00 100.00 87.58 87.58 149.08 149.08 Total 26089: 236.66 Grand Totals. Dated' Mayor: City Council' 82,526.99 City of Eagle Check Register - Transparency Version Page: 11 Check Issue Dates: 6/13/2018 - 6/26/2018 Jun 26, 2018 12:23PM Report Criteria: Report type: GL detail Bank.Bank account = "82007705"