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Finance - AP - Check Registers - Transparency - Signed - 07/10/2018
City of Eagle Report Criteria: Report type: GL detail Bank.Bank account ='82007705' Check Check Issue Date Number Payee 25897 06/28/2018 25897 Impact Radio Group Total 25897 26090 07/02/2018 26090 07/02/2018 26090 07/02/2018 26090 07/02/2018 26090 07/02/2018 26090 07/02/2018 26090 07/02/2018 26090 07/02/2018 26090 07/02/2018 26090 07/02/2018 26090 07/02/2018 26090 07/02/2018 26090 07/02/2018 26090 Total 26090: Albertsons/Safeway Albertsons/Safeway Albertsons/Safeway Albertsons/Safeway Albertsons/Safeway Albertsons/Safeway Albertsons/Safeway Albertsons/Safeway Albertsons/Safeway Albertsons/Safeway Albertsons/Safeway Albertsons/Safeway Albertsons/Safeway 26091 07/02/2018 26091 Alexander Clark Printing Total 26091: 26092 07/02/2018 26092 De Lage Landen Financial Svc Total 26092: 26093 07/02/2018 26093 Idaho Child Support Receipting 07/02/2018 26093 Idaho Child Support Receipting Total 26093: 26094 07/02/2018 26094 image360 Boise -Meridian Total 26094: 26095 07/02/2018 26095 Key Bank - HSA 07/02/2018 26095 Key Bank - HSA 07/02/2018 26095 Key Bank - HSA 07/02/2018 26095 Key Bank - HSA Total 26095 26096 07/02/2018 26096 Regence Blueshield of Idaho k Register -Transparency Version Page' 1 Check Issue Dates: 6/27/2018 - 7/10/2018 Jul 10, 2018 02:44PM Invoice Invoice Sequence GL Account Invoice GL Account Title 1 ch 09-0463-12-00 PROMOTIONS 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 06-0455-00-00 1 ch 06-0455-00-00 1 ch 10-0462-02-00 1 ch 21-0425-00-00 1 ch 06-0455-00-00 1 ch 06-0455-00-00 1 ch 06-0455-00-00 1 ch 06-0455-00-00 1 ch 21-0425-00-00 PUBLIC RELATIONS CLASSES & EVENTS CLASSES & EVENTS CLASSES & EVENTS CLASSES & EVENTS CLASSES & EVENTS PUBLICITY - PRINTING COMMUNITY EVENTS CLASSES & EVENTS CLASSES & EVENTS CLASSES & EVENTS CLASSES & EVENTS COMMUNITY EVENTS 1 ch 13-0413-05-00 OFFICE EXPENSES 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 1 ch 23-0217-08-00 GARNISHMENT 2 ch 23-0217-08-00 GARNISHMENT 1 ch 19-0468-12-00 MERILL ROOSTER-DISPLAY/SIGNAGE 1 ch 06-0217-10-00 HSA CONTRIBUTION 2 ch 17-0217-10-00 HSA CONTRIBUTION 3 ch 22-0217-10-00 HSA CONTRIBUTION 4 ch 20-0217-10-00 HSA CONTRIBUTION 1 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE Invoice Amount Check Amount 408.00- 408 00- 408.00- 130.87 130.87 30.30 30.30 46.32 46.32 50.40 50.40 52.86 52.86 17.98 17.98 12.18 12.18 80.95 80.95 157.76 157.76 7.43 7.43 59 .59 33.06 33.06 34.24 34.24 654.94 1,368.13 1,368.13 1,368.13 1,223.83 1,223.83 165.00 150.00 787.19 1,223.83 165.00 150.00 315.00 787.19 787.19 275.00 275.00 125.00 125.00 50.00 50.00 50.00 50 00 500.00 4,189.38 4,189,38 City of Eagle Check Register - Transparency Version Page: 2 Check Issue Dates: 6/27/2018 - 7/10/2018 Jul 10, 2018 02:44PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 07/02/2018 26096 Regence Blueshield of Idaho 2 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 4,075.70 4,075.70 07/02/2018 26096 Regence Blueshield of Idaho 3 ch 18-0217-07-00 HEALTH INSURANCE 1,242.71 1,242.71 07/02/2018 26096 Regence Blueshield of Idaho 4 ch 17-0217-07-00 HEALTH INSURANCE 1,067.10 1,067.10 07/02/2018 26096 Regence Blueshield of Idaho 5 ch 14-0217-07-00 P82 DEPT HEALTH INSURANCE 4,844.27 4,844.27 07/02/2018 26096 Regence Blueshield of Idaho 6 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 2,977.81 2,977.81 07/02/2018 26096 Regence Blueshield of Idaho 7 ch 20-0217-07-00 HEALTH INSURANCE 976.99 976.99 07/02/2018 26096 Regence Blueshield of Idaho 8 ch 01-0217-07-00 GEN ADMIN HEALTH INSURANCE 474.64 474.64 07/02/2018 26096 Regence Blueshield of Idaho 9 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 4,558.81 4,558.81 07/02/2018 26096 Regence Blueshield of Idaho 10 ch 23-0217-07-00 HEALTH INSURANCE 2,851.64 2,851.64 07/02/2018 26096 Regence Blueshield of Idaho 11 ch 09-0217-07-00 HEALTH INSURANCE 272.23 272.23 07/02/2018 26096 Regence Blueshield of Idaho 12 ch 22-0217-07-00 HEALTH INSURANCE 434.66 434.66 Total 26096: 26097 07/02/2018 26097 TIAA Bank Total 26097: 26098 07/09/2018 26098 ABC Stamp Co. Total 26098: 26099 07/09/2018 26099 Ada County Emergency Mgmt Total 26099: 26100 07/09/2018 26100 Ada County Highway District Total 26100: 26101 07/09/2018 26101 Advanced Heating & Cooling Total 26101: 26102 07/09/2018 26102 Alsco Total 26102: 26103 07/09/2018 26103 Alta Planning & Design 07/10/2018 26103 Alta Planning & Design Total 26103: 26104 07/09/2018 26104 Baird Oil 07/09/2018 26104 Baird Oil 07/09/2018 26104 Baird Oil 27,965.94 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 216.16 216.16 216.16 1 ch 20-0423-01-00 UNIFORMS 15.35 15.35 15.35 1 ch 01-0413-14-00 PROFESSIONAL DUES 2,221.75 2,221.75 2,221.75 1 ch 01-0203-00-00 ACCTS PAYABLE-ACHD IMPACT FEE 190,542.00 190,542.00 190, 542.00 1 ch 13-0413-29-03 MECHANICAL FEE REFUND 60.00 60.00 60.00 1 ch 23-0442-03-00 CUSTODIAL SERVICES 58.33 58.33 58.33 1 ch 19-0467-06-00 TRAIL MASTER PLAN 4,979.80 4,979.80 1 ch 19-0467-06-00 TRAIL MASTER PLAN 4,979.80- 4,979.80- 1 ch 23-0417-02-00 GAS AND OIL 2 ch 60-0420-01-00 FUEL & LUBRICANTS 3 ch 20-0426-00-00 GAS/OIL 338.43 223.00 86.43 .00 338.43 223.00 86.43 Total 26104: 647.86 City of Eagle Check Check Issue Date Number Payee 26105 07/09/2018 26105 Barry Equipment & Rental Total 26105: 26106 07/09/2018 26106 Billing Document Specialists Total 26106: 26107 07/09/2018 26107 Boise City Attorney's Office Total 26107: 26108 07/09/2018 26108 Boise Office Equipment 07/09/2018 26108 Boise Office Equipment 07/09/2018 26108 Boise Office Equipment Total 26108: 26109 07/09/2018 26109 Brad and Candesse Ediger Total 26109: 26110 07/09/2018 26110 Brandy Ker Total 26110: 26111 07/09/2018 26111 Caldwell Transportation Company 07/09/2018 26111 Caldwell Transportation Company Total 26111: 26112 07/09/2018 26112 Caselle, Inc. Total 26112: 26113 07/09/2018 26113 CDW Government Inc. Total 26113: 26114 07/09/2018 26114 Chad Bittner Total 26114: Check Register - Transparency Version Page: 3 Check Issue Dates: 6/27/2018 - 7/10/2018 Jul 10, 2018 02:44PM Invoice Invoice Invoice GL Invoice Check Sequence GL Account Account Title Amount Amount 1 ch 24-0450-00-00 COMMUNITY EVENTS 321.00 321.00 321.00 1 ch 60-0416-06-00 BILLING SERVICES 1,455.18 1,455.18 1,455.18 1 ch 01-0416-05-00 PROSECUTOR 5,340.20 5,340.20 5,340.20 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 168.01 168.01 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 88.38 88.38 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 1,707.82 1,707.82 1,964.21 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 75.00 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 75.00 1 ch 17-0423-04-00 TRANSPORTATION SERVICES 525.00 525.00 1 ch 17-0423-04-00 TRANSPORTATION SERVICES 437.50 437.50 962.50 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 21,170.00 21,170.00 21,170.00 1 ch 18-0418-01-00 OPERATIONAL RESERVE 63.42 63.42 63.42 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 75.00 26115 07/09/2018 26115 City of Boise 1 ch 23-0415-01-00 REPUBLIC SRVS - ADD PROGRAMS 7,160.00 7,160.00 City of Eagle Check Register - Transparency Version Page: 4 Check Issue Dates: 6/27/2018 - 7/10/2018 Jul 10, 2018 02:44PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 26115: 26116 07/09/2018 26116 City Of Eagle 07/09/2018 26116 City Of Eagle 07/09/2018 26116 City Of Eagle Total 26116: 26117 07/09/2018 26117 City Of Eagle Total 26117: 26118 07/09/2018 26118 Cloverdale Nursery 07/09/2018 26118 Cloverdale Nursery 07/09/2018 26118 Cloverdale Nursery Total 26118: 26119 07/09/2018 26119 Community Planning Association Total 26119: 26120 07/09/2018 26120 Connect 4 Solutions, LLC Total 26120: 26121 07/09/2018 26121 Core & Main LP Total 26121: 26122 07/09/2018 26122 Craig Ezekiel Brasher Total 26122: 26123 07/09/2018 26123 Custom Care Cleaners Total 26123: 26124 07/09/2018 26124 D&B Supply 07/09/2018 26124 D&B Supply 07/09/2018 26124 D&B Supply 07/09/2018 26124 D&B Supply Total 26124: 7,160.00 1 ch 23-0454-04-00 UTILITIES 96.46 96.46 1 ch 23-0454-04-00 UTILITIES 1,557.88 1,557.88 1 ch 23-0455-04-00 UTILITIES 604.10 604.10 2,258.44 1 ch 60-0416-09-00 ROOM -BOARD CITY HALL 3,201.00 3,201.00 3,201.00 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 338.00 338.00 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 145.00 145.00 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 110.20 110.20 593.20 1 ch 01-0413-14-00 PROFESSIONAL DUES 2,968.50 2,968.50 2,968.50 1 ch 09-0467-04-00 GAZEBO CONCERT SERIES 300.00 300.00 300.00 1 ch 60-0438-08-00 CAPITAL METER SETS 8,751.16 8,751.16 8,751.16 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 50.00 50.00 50.00 1 ch 21-0425-00-00 COMMUNITY EVENTS 38.00 38.00 38.00 1 ch 60-0434-26-00 TOOLS AND EQUIPMENT 7.99 7.99 1 ch 23-0414-02-00 MIS MTNC & REPAIR GROUNDS 20.98 20.98 1 ch 23-0460-00-00 TOOLS 187.23 187.23 1 ch 23-0460-00-00 TOOLS 159.99 159.99 376.19 26125 07/09/2018 26125 Danae or Colin Castellaw 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 City of Eagle Check Register - Transparency Version Page: 5 Check Issue Dates: 6/27/2018 - 7/10/2018 Jul 10, 2018 02:44PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 26125: 75.00 26126 07/09/2018 26126 Daniel or Katherine Dunckel 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 26126: 75.00 26127 07/09/2018 26127 Daniel Vanorden Total 26127: 26128 07/09/2018 26128 Delta Dental of Idaho 07/09/2018 26128 Delta Dental of Idaho 07/09/2018 26128 Delta Dental of Idaho 07/09/2018 26128 Delta Dental of Idaho 07/09/2018 26128 Delta Dental of Idaho 07/09/2018 26128 Delta Dental of Idaho 07/09/2018 26128 Delta Dental of Idaho 07/09/2018 26128 Delta Dental of Idaho 07/09/2018 26128 Delta Dental of Idaho 07/09/2018 26128 Delta Dental of Idaho 07/09/2018 26128 Delta Dental of Idaho 07/09/2018 26128 Delta Dental of Idaho 07/09/2018 26128 Delta Dental of Idaho 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 2 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 3 ch 26-0217-07-00 HEALTH INSURANCE 4 ch 23-0217-07-00 HEALTH INSURANCE 5 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 6 ch 22-0217-07-00 HEALTH INSURANCE 7 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 8 ch 18-0217-07-00 HEALTH INSURANCE 9 ch 01-0217-07-00 GEN ADMIN HEALTH INSURANCE 10 ch 20-0217-07-00 HEALTH INSURANCE 11 ch 09-0420-25-00 INSURANCE 12 ch 11-0217-07-00 EXEC DEPT HEALTH INSURANCE 13 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 75.00 75.00 75.00 314.40 327.52 40.94 230.40 370.52 81.88 233.22 134.26 40.94 40.94 40.94 81.88 199.76 314.40 327.52 40.94 230.40 370.52 81.88 233.22 134.26 40.94 40.94 40.94 81.88 199.76 Total 26128: 2,137.60 26129 07/09/2018 26129 Dennis Holte 1 ch 13-0416-09-00 PLUMBING INSPECTIONS 16,431.01 16,431.01 Total 26129: 16,431.01 26130 07/09/2018 26130 Elec Controls & Instrumentals, LL 1 ch 13-0416-25-00 ELECTRICAL INSPECTOR 14,622.15 14,622.15 Total 26130: 14,622.15 26131 07/09/2018 26131 Evan's Building Center 07/09/2018 26131 Evan's Building Center 07/09/2018 26131 Evan's Building Center 07/09/2018 26131 Evan's Building Center 07/09/2018 26131 Evan's Building Center 07/09/2018 26131 Evan's Building Center 07/09/2018 26131 Evan's Building Center 07/09/2018 26131 Evan's Building Center 07/09/2018 26131 Evan's Building Center 07/09/2018 26131 Evan's Building Center 07/09/2018 26131 Evan's Building Center 07/09/2018 26131 Evan's Building Center 07/09/2018 26131 Evan's Building Center 07/09/2018 26131 Evan's Building Center 07/09/2018 26131 Evan's Building Center 07/09/2018 26131 Evan's Building Center 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 23-0414-02-00 MIS MTNC & REPAIR GROUNDS 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 20-0423-02-00 MATERIAL AND SUPPLIES 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 09-0467-02-00 EAGLE SATURDAY MARKET 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 60-0434-68-00 UNIFORMS - LAUNDRY 2 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 12.87 12.87 5.51 5.51 8.69 8.69 6.43 6.43 9.56 9.56 15.96 15.96 4.22 4.22 17.49 17.49 1.46 1.46 8.27 8.27 22.98 22.98 11.03 11.03 20.23 20.23 11.99 11.99 5.68 5.68 15.63 15.63 City of Eagle Check Register - Transparency Version Page: 6 Check Issue Dates: 6/27/2018 - 7/10/2018 Jul 10, 2018 02:44PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 07/09/2018 26131 Evan's Building Center 1 ch 60-0434-68-00 UNIFORMS - LAUNDRY 20.23 20.23 07/09/2018 26131 Evan's Building Center 1 ch 23-0414-02-00 MIS MTNC & REPAIR GROUNDS 85.84 85.84 07/09/2018 26131 Evan's Building Center 1 ch 20-0423-04-00 TRAIL MAP DESIGN/PRINTING 14.19 14.19 07/09/2018 26131 Evan's Building Center 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 2.57 2.57 07/09/2018 26131 Evan's Building Center 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 10.59 10.59 07/09/2018 26131 Evan's Building Center 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 56.44 56.44 07/09/2018 26131 Evan's Building Center 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 13.03 13.03 07/09/2018 26131 Evan's Building Center 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES .82 .82 07/09/2018 26131 Evan's Building Center 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 17.46 17.46 07/09/2018 26131 Evan's Building Center 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1.36 1.36 07/09/2018 26131 Evan's Building Center 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 114.69 114.69 Total 26131: 515.22 26132 07/09/2018 26132 Franz Witte Landscape 1 ch 19-0469-13-00 LANDSCAPE UPGRADES - PARKS 4,021.22 4,021.22 Total 26132: 4,021.22 26133 07/09/2018 26133 Gary Clark 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 32.41 32.41 Total 26133: 32.41 26134 07/09/2018 26134 Grainger -Dept. 868555954 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 29.15 29.15 07/09/2018 26134 Grainger -Dept. 868555954 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 98.88 98.88 07/09/2018 26134 Grainger -Dept. 868555954 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 144.52 144.52 Total 26134: 272.55 26135 07/09/2018 26135 Harold or Nancy MacLennen 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 26135: 75.00 26136 07/09/2018 26136 HECO Engineers 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 10,614.00 10,614.00 Total 26136: 10,614.00 26137 07/09/2018 26137 Hoff Companies-Attn: Brian Hoff 1 ch 01-0203-01-01 BONDS DEPOSITS PAYABLE 4,500.00 4,500.00 Total 26137: 4,500.00 26138 07/09/2018 26138 Idaho Humane Society, Inc. 1 ch 01-0416-06-00 IDAHO HUMANE SOCIETY 5,438.67 5,438.67 Total 26138: 5,438.67 26139 07/09/2018 26139 Idaho Tennis Association 1 ch 17-0416-00-00 CONTRACTS -PERMITS 735.00 735.00 Total 26139: 735.00 City of Eagle Check Check Issue Date Number 26140 07/09/2018 26140 Ione Klaren Total 26140: Payee 26141 07/09/2018 26141 James or Leigh Plummer Total 26141: 26142 07/09/2018 26142 Janet or Neil Sung Total 26142: 26143 07/09/2018 26143 Jennifer Young Total 26143: 26144 07/09/2018 26144 Jess Bradley Total 26144: 26145 07/09/2018 26145 John R. Reasoner Total 26145: 26146 07/09/2018 26146 07/09/2018 26146 07/09/2018 26146 07/09/2018 26146 07/09/2018 26146 07/09/2018 26146 Total 26146: K&T Maintenance K&T Maintenance K&T Maintenance K&T Maintenance K&T Maintenance K&T Maintenance 26147 07/09/2018 26147 Kiley Shaw Total 26147: 26148 07/09/2018 26148 Kristyn Stewart Total 26148: 26149 07/09/2018 26149 Leah Higgs 07/09/2018 26149 Leah Higgs Total 26149: Check Register - Transparency Version Page: 7 Check Issue Dates: 6/27/2018 - 7/10/2018 Jul 10, 2018 02:44PM Invoice - Invoice Sequence GL Account Invoice GL Account Title 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 17-0423-04-00 TRANSPORTATION SERVICES 1 ch 09-0467-02-00 EAGLE SATURDAY MARKET 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 09-0467-04-00 GAZEBO CONCERT SERIES 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 99-0107-00-00 CASH CLEARING -UTILITY BILLING 2 ch 60-0220-00-00 WATER/SERVICE DEPOSITS Invoice Amount Check Amount 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 42.07 42.07 42.07 200.00 200.00 200.00 66.19 1,849.38 789.54 51.34 102.66 3,181.68 6,040.79 250.00 250.00 250.00 15.31 15.31 15.31 28.94 28.94 75.00 75.00 103.94 66.19 1,849.38 789.54 51.34 102.66 3,181.68 City of Eagle Check Register - Transparency Version Page: 8 Check Issue Dates: 6/27/2018 - 7/10/2018 Jul 10, 2018 02:44PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 28150 07/09/2018 26150 Lisa Wiseman 07/09/2018 26150 Lisa Wiseman 1 ch 17-0416-00-00 CONTRACTS -PERMITS 43.20 43.20 1 ch 17-0416-00-00 CONTRACTS -PERMITS 313.60 313.60 Total 26150: 356.80 26151 07/09/2018 26151 Louis Germano Total 26151: 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 100.00 100.00 100.00 26152 07/09/2018 26152 Lyle Erb 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 26152: 75.00 26153 07/09/2018 26153 M2 Automation & Control Sery 1 ch 23-0416-05-00 ALARM MONITORING 158.50 158.50 Total 26153: 158.50 26154 07/09/2018 26154 MAG Small Engine 1 ch 23-0420-00-00 MTNC/REPAIR EQUIPMENT 161.71 161.71 Total 26154: 161.71 26155 07/09/2018 26155 Margaret Bloomfield 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 26155: 75.00 26156 07/09/2018 26156 Mary Jane Marlow 1 ch 14-0413-37-00 ARBORICULTURE 350.00 350.00 Total 26156: 350.00 26157 07/09/2018 26157 MetroQuip 1 ch 60-0434-26-00 TOOLS AND EQUIPMENT 9.85 9.85 Tota126157: 9.85 26158 07/09/2018 26158 Michael or Marguerite Allen 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 28.52 28.52 Total 26158: 28.52 26159 07/09/2018 26159 Michelle Toolson Total 26159: 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 75.00 26160 07/09/2018 26160 Mike Ruffner 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 26160: 75.00 City of Eagle Check Register - Transparency Version Page: 9 Check Issue Dates: 6/27/2018 - 7/10/2018 Jul 10, 2018 02:44PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 26161 07/09/2018 26161 MorgenMarketing 1 ch 24-0420-01-00 GIVEAWAYS 675.59 675.59 Total 26161: 675.59 26162 07/09/2018 26162 National Benefit Services, LLC 1 ch 01-0415-23-01 HRA ADMIN FEE 67.90 67.90 07/09/2018 26162 National Benefit Services, LLC 2 ch 06-0461-23-01 COBRA ADMIN FEE 67.90 67.90 Total 26162: 135.80 26163 07/09/2018 26163 Niole and Franco Massari 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 26163: 75.00 26164 07/09/2018 26164 Norco Inc 1 ch 60-0434-26-00 TOOLS AND EQUIPMENT 66.55 66.55 Total 26164: 66.55 26165 07/09/2018 26165 Owyhee Publishing 1 ch 17-0422-06-00 PRINTING -DUPLICATION 2,950.00 2,950.00 Total 26165: 2,950.00 26166 07/09/2018 26166 Pamela Scott 1 ch 09-0467-04-00 GAZEBO CONCERT SERIES 450.00 450.00 Total 26166: 450.00 26167 07/09/2018 26167 Paul or Tristin Arnell 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 26167: 75.00 26168 07/09/2018 26168 Petty Cash - Museum 1 ch 07-0462-33-00 PUBLICITY -PRINTING 40.00 40.00 Total 26168: 40.00 26169 07/09/2018 26169 Recreation Today of Idaho, LLC 1 ch 19-0469-10-00 GUERBER PARK LANDSCAPE IRRIG 7,800.00 7,800.00 07/09/2018 26169 Recreation Today of Idaho, LLC 1 ch 01-0416-35-00 ADMINISTRATIVE RESERVE 38,107.25 38,107.25 Total 26169: 45,907.25 26170 07/09/2018 26170 Rick G. Wenick 1 ch 13-0416-13-00 BLDG INSPECTOR - CONTRACT 6,628.00 6,628.00 Total 26170: 6,628.00 26171 07/09/2018 26171 Rick Ings 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 26171: 75.00 City of Eagle Check Check Issue Date Number Payee 26172 07/09/2018 26172 Rimi, Inc.- Terry Medley 07/09/2018 26172 Rimi, Inc.- Terry Medley Total 26172: 26173 07/09/2018 26173 Robert Grubb Total 26173: 26174 07/09/2018 26174 Rocky Mountain Electric Total 26174: 26175 07/09/2018 26175 Shawn Perla Total 26175: 26176 07/09/2018 26176 Showcase Construction & Landsc Total 26176: 26177 07/09/2018 26177 Signs Now Total 26177: 26178 07/09/2018 26178 07/09/2018 26178 07/09/2018 26178 07/09/2018 26178 07/09/2018 26178 Total 26178: Silver Creek Supply Silver Creek Supply Silver Creek Supply Silver Creek Supply Silver Creek Supply 26179 07/09/2018 26179 SOLV Bus Solutions -Safeguard 2 Total 26179: 26180 07/09/2018 26180 STEPcg, LLC Total 26180: 26181 07/09/2018 26181 Tates Rents Total 26181: Check Register - Transparency Version Page: 10 Check Issue Dates: 6/27/2018 - 7/10/2018 Jul 10, 2018 02:44PM Invoice Invoice Sequence GL Account Invoice GL Account Title 1 ch 13-0416-14-00 PLAN REVIEW - CONTRACT 1 ch 13-0416-11-00 MECHANICAL INSPECTOR 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 1 ch 23-0450-01-00 BLDG/STRUCTURES MTNC & REPAIR 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 19-0469-13-00 LANDSCAPE UPGRADES - PARKS 1 ch 24-0420-04-00 ADVERTISING 1 ch 1 ch 1 ch 1 ch 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 23-0414-03-00 MATERIALS AND SUPPLIES 23-0414-03-00 MATERIALS AND SUPPLIES 23-0414-03-00 MATERIALS AND SUPPLIES 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 01-0413-05-00 OFFICE EXPENSES 1 ch 19-0469-04-00 BASELINE SPRINKLER CONTROLERS 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 26182 07/09/2018 26182 TDC Americas 1 ch 17-0416-00-00 CONTRACTS -PERMITS Invoice Amount 5,998.00 14,336.54 Check Amount 5,998.00 14,336.54 20,334.54 50.00 50.00 50.00 547.41 547.41 547.41 75.00 75.00 75.00 7,770.00 7,770.00 7,770.00 15.00 15.00 15.00 48.81 48.81 1.11 1.11 1.03 1.03 .29 .29 297.00 297.00 348.24 166.18 166.18 166.18 371.79 371.79 371.79 62.36 62.36 62.36 1,890.00 1,890.00 City of Eagle Check Check Issue Date Number Total 26182: 26183 07/09/2018 26183 Terry L. Sayer 07/09/2018 26183 Terry L. Sayer Total 26183: Payee 26184 07/09/2018 26184 The College of Idaho Total 26184: 26185 07/09/2018 26185 Todd Duncan Total 26185: 26186 07/09/2018 26186 Toll Bros Total 26186: 26187 07/09/2018 26187 Trautman Lawn & Landscape Total 26187: 26188 07/09/2018 26188 Travis or Jennifer Campbell Total 26188: 26189 07/09/2018 26189 Trent J. Koci Total 26189: 26190 07/09/2018 26190 United Heritage -Group Dept. 07/09/2018 26190 United Heritage -Group Dept. 07/09/2018 26190 United Heritage -Group Dept. 07/09/2018 26190 United Heritage -Group Dept. 07/09/2018 26190 United Heritage -Group Dept. 07/09/2018 26190 United Heritage -Group Dept. 07/09/2018 26190 United Heritage -Group Dept. 07/09/2018 26190 United Heritage -Group Dept. 07/09/2018 26190 United Heritage -Group Dept. 07/09/2018 26190 United Heritage -Group Dept. 07/09/2018 26190 United Heritage -Group Dept. 07/09/2018 26190 United Heritage -Group Dept. 07/09/2018 26190 United Heritage -Group Dept. 07/09/2018 26190 United Heritage -Group Dept. 07/09/2018 26190 United Heritage -Group Dept. Check Register - Transparency Version Page: 11 Check Issue Dates: 6/27/2018 - 7/10/2018 Jul 10, 2018 02:44PM Invoice Invoice Sequence GL Account Invoice GL Account Title Invoice Amount Check Amount 1,890.00 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 100.00 100.00 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 175.00 1 ch 17-0423-02-00 FIELD TRIPS 60.00 60.00 60.00 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 75.00 1 ch 60-0437-01-00 WATER SYSTEM EXPANSION 13,501.35 13,501.35 13,501.35 1 ch 23-0416-06-00 LANDSCAPE MAINTENANCE AGREEM 18,750.00 18,750.00 18,750.00 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 75.00 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 50.00 50.00 50.00 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 8 ch 07-0217-07-00 9 ch 18-0217-07-00 10 ch 20-0217-07-00 11 ch 17-0217-07-00 12 ch 01-0217-07-00 13 ch 11-0217-07-00 14 ch 26-0217-07-00 15 ch 09-0217-07-00 WATER DEPT HEALTH INSURANCE P&Z DEPT HEALTH INSURANCE CLERK DEPT HEALTH INSURANCE LIBRARY HEALTH INSURANCE BLDG DEPT HEALTH INSURANCE HEALTH INSURANCE HEALTH INSURANCE MUSEUM HEALTH INSURANCE HEALTH INSURANCE HEALTH INSURANCE HEALTH INSURANCE GEN ADMIN HEALTH INSURANCE EXEC DEPT HEALTH INSURANCE HEALTH INSURANCE HEALTH INSURANCE 162.45 162.45 231.09 231.09 203.83 203.83 211.80 211.80 124.38 124.38 41.97 41.97 151.25 151.25 16.20 16.20 67.33 67.33 50.96 50.96 49.24 49.24 7.39 7.39 29.83 29.83 34.04 34.04 22.43 22.43 • City of Eagle Check Check Issue Date Number Total 26190: Payee 26191 07/09/2018 26191 VCI Audio Entertainment Total 26191: 26192 07/09/2018 26192 Verizon 07/09/2018 26192 Verizon Total 26192: 26193 07/09/2018 26193 Verizon Wireless 07/09/2018 26193 Verizon Wireless 07/09/2018 26193 Verizon Wireless 07/09/2018 26193 Verizon Wireless 07/09/2018 26193 Verizon Wireless 07/09/2018 26193 Verizon Wireless 07/09/2018 26193 Verizon Wireless 07/09/2018 26193 Verizon Wireless 07/09/2018 26193 Verizon Wireless 07/09/2018 26193 Verizon Wireless Total 26193: 26194 07/09/2018 26194 Virginia Boyle Total 26194: 26195 07/09/2018 26195 Waxie Sanitary Supply Total 26195: 26196 07/09/2018 26196 Willamette Dental Insurance 07/09/2018 26196 Wilamette Dental Insurance 07/09/2018 26196 Willamette Dental Insurance 07/09/2018 26196 Willamette Dental Insurance 07/09/2018 26196 Willamette Dental Insurance 07/09/2018 26196 Willamette Dental Insurance 07/09/2018 26196 Willamette Dental Insurance Total 26196: 26197 07/09/2018 26197 Willow Brasher Total 26197: Check Register - Transparency Version Page: 12 Check Issue Dates: 6/27/2018 - 7/10/2018 Jul 10, 2018 02:44PM Invoice Invoice Sequence GL Account Invoice GL Account Title 1 ch 21-0425-00-00 COMMUNITY EVENTS 1 ch 23-0414-02-00 MIS MTNC & REPAIR GROUNDS 1 ch 23-0414-02-00 MIS MTNC & REPAIR GROUNDS 1 ch 09-0463-24-00 2 ch 18-0417-01-00 3 ch 13-0413-19-00 4 ch 23-0413-07-00 5 ch 23-0414-02-00 6 ch 06-0464-03-00 7 ch 17-0422-05-00 8 ch 22-0413-19-00 9 ch 20-0422-06-00 10 ch 60-0434-19-00 TELEPHONE -COMMUNICATION INTERNET & PHONE SERVICES TELEPHONE & COMMUNICATIONS TELEPHONE & COMMUNICATIONS MIS MTNC & REPAIR GROUNDS TELEPHONE COMMUNICATION TELEPHONE AND COMMUNICATIONS CELL PHONE TELEPHONE & COMMUNICATIONS 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 23-0414-05-00 PAPER PRODUCTS 1 ch 14-0217-07-00 2 ch 12-0217-07-00 3 ch 23-0217-07-00 4 ch 20-0217-07-00 5 ch 17-0217-07-00 6 ch 06-0217-07-00 7 ch 13-0217-07-00 P&Z DEPT HEALTH INSURANCE CLERK DEPT HEALTH INSURANCE HEALTH INSURANCE HEALTH INSURANCE HEALTH INSURANCE LIBRARY HEALTH INSURANCE BLDG DEPT HEALTH INSURANCE 1 ch 99-0107-00-00 CASH CLEARING -UTILITY BILLING Invoice Amount Check Amount 1,404.19 935.00 935.00 935.00 138.60 138.60 55.00 55.00 193.60 81.76 81.76 105.34 105.34 159.98 159.98 187.10 187.10 240.06 240.06 52.67 52.67 29.09 29.09 79.99 79.99 105.34 105.34 187.10 187.10 1,228.43 75.00 75.00 75.00 526.17 526.17 526.17 363.74 363.74 49.44 49.44 98.88 98.88 49.44 49.44 157.15 157.15 118.87 118.87 237.74 237.74 26.47 1,075.26 26.47 26.47 26198 07/09/2018 26198 Yvonne Clark 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 25.49 25.49 , City of Eagle Check Check Issue Date Number Total 26198: 26199 07/10/2018 26199 Alsco 07/10/2018 26199 Alsco Total 26199: Payee 26200 07/10/2018 26200 Alta Planning & Design Total 26200: 26201 07/10/2018 26201 Baker & Taylor 07/10/2018 26201 Baker & Taylor 07/10/2018 26201 Baker & Taylor 07/10/2018 26201 Baker & Taylor Total 26201: 26202 07/10/2018 26202 Ballet Fokllorico Mexico Lindo Total 26202: 26203 07/10/2018 26203 07/10/2018 26203 07/10/2018 26203 07/10/2018 26203 07/10/2018 26203 07/10/2018 26203 07/10/2018 26203 07/10/2018 26203 07/10/2018 26203 Total 26203: Boise Public Library Boise Public Library Boise Public Library Boise Public Library Boise Public Library Boise Public Library Boise Public Library Boise Public Library Boise Public Library 26204 07/10/2018 26204 Business Interiors of Idaho Total 26204: 26205 07/10/2018 26205 Cable One Total 26205: 26206 07/10/2018 26206 Christopher A. Dawson Total 26206: Check Register - Transparency Version ' Page: 13 Check Issue Dates: 6/27/2018 - 7/10/2018 Jul 10, 2018 02:44PM Invoice Invoice Sequence GL Account 1 ch 06-0464-05-00 CUSTODIAL 1 ch 06-0464-05-00 CUSTODIAL Invoice GL Account Title 1 ch 19-0467-06-00 TRAIL MASTER PLAN 1 ch 2 ch 1 ch 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 06-0450-00-00 BOOKS 06-0450-01-00 PRINT VENDOR PROCESSING 06-0450-00-00 BOOKS 1 ch 24-0401-05-00 MUSIC & ENTERTAINMENT 1 ch 06-0435-03-00 1 ch 06-0435-03-00 1 ch 06-0435-03-00 1 ch 06-0435-03-00 1 ch 06-0435-03-00 1 ch 06-0430-00-00 2 ch 06-0430-00-00 3 ch 06-0430-00-00 1 ch 06-0430-02-00 OPEN ACCESS OPEN ACCESS OPEN ACCESS OPEN ACCESS OPEN ACCESS LYNK! SYSTEM LYNK! SYSTEM LYNK! SYSTEM LYNX! COURIER 1 ch 06-0466-01-00 CAPITAL FURNISHING 1 ch 06-0464-02-00 UTILITIES 1 ch 24-0401-05-00 MUSIC & ENTERTAINMENT Invoice Amount Check Amount 25.49 47.05 47.05 47.05 47.05 94.10 3,319.60 3,319.60 3,319.60 23.65 23.65 267.35 267.35 44.15 44.15 579.81 579.81 914.96 100.00 100.00 100.00 18.45 18.45 42.49 42.49 22.50 22.50 46.05 46.05 36.45 36.45 434.27 434.27 1,123.43 1,123.43 1,374.13 1,374.13 1,652.44 1,652.44 4,750.21 5,138.08 5,138.08 5,138.08 66.94 66.94 66.94 200.00 200.00 200.00 26207 07/10/2018 26207 CIT 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 98.03 98.03 City of Eagle Check Register - Transparency Version Page: 14 Check Issue Dates: 6/27/2018 - 7/10/2018 Jul 10, 2018 02:44PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number . Payee Sequence GL Account Account Title Amount Amount 07/10/2018 26207 CIT 1 ch 08-0416-02-00 PHOTOCOPIERS 274.25 274.25 Total 26207: 372.28 26208 07/10/2018 26208 Deborah M. Westmoreland 1 ch 24-0401-05-00 MUSIC & ENTERTAINMENT 1,000.00 1,000.00 Total 26208: 1,000.00 26209 07/10/2018 26209 Eagle Sewer District 1 ch 06-0464-02-00 UTILITIES 216.00 216.00 Total 26209: 216.00 26210 07/10/2018 26210 Eagle Water Co. 1 ch 06-0464-02-00 UTILITIES 210.17 210.17 Total 26210: 210.17 26211 07/10/2018 26211 EBSCO Information Services 1 ch 06-0450-06-00 DATABASES 1,911.00 1,911.00 Total 26211: 1,911.00 26212 07/10/2018 26212 Henriksen Butler Design Group 1 ch 06-0466-01-00 CAPITAL FURNISHING 2,243.08 2,243.08 Total 26212: 2,243.08 26213 07/10/2018 26213 Ingram Book Company 1 ch 06-0450-00-00 BOOKS 24.31 24.31 07/10/2018 26213 Ingram Book Company 1 ch 06-0450-00-00 BOOKS 4.05 4.05 07/10/2018 26213 Ingram Book Company 1 ch 06-0450-00-00 BOOKS 4.63 4.63 07/10/2018 26213 Ingram Book Company 1 ch 06-0450-00-00 BOOKS 8.10 8.10 Total 26213: 41.09 26214 07/10/2018 26214 Kate Plaisted 1 ch 24-0401-05-00 MUSIC & ENTERTAINMENT 200.00 200.00 Total 26214: 200.00 26215 07/10/2018 26215 Kurt W. Sackett 1 ch 24-0401-05-00 MUSIC & ENTERTAINMENT 1,650.00 1,650.00 Total 26215: 1,650.00 26216 07/10/2018 26216 MASTERCARD 07/10/2018 26216 MASTERCARD 07/10/2018 26216 MASTERCARD 07/10/2018 26216 MASTERCARD 07/10/2018 26216 MASTERCARD 07/10/2018 26216 MASTERCARD 07/10/2018 26216 MASTERCARD 07/10/2018 26216 MASTERCARD 07/10/2018 26216 MASTERCARD 1 ch 06-0420-01-00 ADMINISTRATION 317.98 317.98 2 ch 06-0420-04-00 MARKETING 150.07 150.07 3 ch 06-0420-05-00 OFFICE SUPPLIES 95.87 95.87 4 ch 06-0450-00-00 BOOKS 2,004.44 2,004.44 5 ch 06-0450-04-00 MEDIA 200.99 200.99 6 ch 06-0455-00-00 CLASSES & EVENTS 1,734.78 1,734.78 7 ch 06-0463-03-00 COINTINUING EDUCATION 25.00 25.00 8 ch 06-0461-29-00 EMPLOYMENT TESTING 29.00 29.00 1 ch 06-0420-10-00 POSTAGE 391.27 391.27 0 0 City of Eagle Check Register - Transparency Version Page: 15 Check Issue Dates: 6/27/2018 - 7/10/2018 Jul 10, 2018 02:44PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 07/10/2018 26216 MASTERCARD 2 ch 06-0455-00-00 CLASSES & EVENTS 176.32 176.32 07/10/2018 26216 MASTERCARD 3 ch 06-0463-03-00 COINTINUING EDUCATION 325.00 325.00 07/10/2018 26216 MASTERCARD 4 ch 06-0450-00-00 BOOKS 32.42 32.42 07/10/2018 26216 MASTERCARD 1 ch 06-0463-00-00 TRAVEL & MEETINGS 1,012.28 1,012.28 Total 26216: 6,495.42 26217 07/10/2018 26217 Midwest Tape 1 ch 06-0450-04-00 MEDIA 179.95 179.95 07/10/2018 26217 Midwest Tape 1 ch 06-0450-04-00 MEDIA 117.97 117.97 07/10/2018 26217 Midwest Tape 1 ch 06-0450-04-00 MEDIA 79.98 79.98 Total 26217: 377.90 26218 07/10/2018 26218 Outdoor Event Group 1 ch 24-0401-01-00 PARADE CONTRACTOR 5,000.00 5,000.00 Total 26218: 5,000.00 26219 07/10/2018 26219 Overdrive 1 ch 06-0450-02-00 BOOKS -DIGITAL 2,520.28 2,520.28 Total 26219: 2,520.28 26220 07/10/2018 26220 Quality Art 1 ch 06-0455-00-00 CLASSES & EVENTS 55.40 55.40 Total 26220: 55.40 26221 07/10/2018 26221 Rainbow Book Company 1 ch 06-0450-00-00 BOOKS 139.65 139.65 Total 26221: 139.65 26222 07/10/2018 26222 Reliance Barcode Solutions 1 ch 06-0420-05-01 MATERIAL PROCESSING SUPPLIES 428.48 428.48 Total 26222: 428.48 26223 07/10/2018 26223 Republic Services #884 1 ch 01-0413-16-00 UTILITIES CITY HALL 169.78 169.78 07/10/2018 26223 Republic Services #884 1 ch 23-0415-01-00 REPUBLIC SRVS - ADD PROGRAMS 1,217.01 1,217.01 07/10/2018 26223 Republic Services #884 1 ch 06-0464-02-00 UTILITIES 169.78 169.78 Total 26223: 1,556.57 26224 07/10/2018 26224 Rocky Mountain Electric 1 ch 23-0415-07-00 LIBRARY O&M -LIBRARY BOND FUND 2,748.16 2,748.16 07/10/2018 26224 Rocky Mountain Electric 2 ch 06-0466-00-00 CAPITAL BUILDING 1,391.84 1,391.84 07/10/2018 26224 Rocky Mountain Electric 1 ch 06-0440-01-00 COMPUTER MAINTENANCE & REPAIR 684.97 684.97 Total 26224: 4.824.97 26225 07/10/2018 26225 Sarah Landry 1 ch 06-0435-02-00 LOST ITEMS REFUNDS 11.00 11.00 • City of Eagle Check Register -Transparency Version Page: 16 Check Issue Dates: 6/27/2018 - 7/10/2018 Jul 10, 2018 02:44PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 26225: 11.00 26226 07/10/2018 26226 Sean Luster 1 ch 24-0401-05-00 MUSIC & ENTERTAINMENT 375.00 375.00 Total 26226: 375.00 26227 07/10/2018 26227 T -Mobile 1 ch 06-0450-07-00 HOTSPOT 416.27 416.27 Total 26227. 416.27 26228 07/10/2018 26228 Treasure Valley Coffee 07/10/2018 26228 Treasure Valley Coffee 1 ch 06-0420-01-00 ADMINISTRATION 1 ch 06-0420-01-00 ADMINISTRATION 17.10 17.10 11 40 11.40 Total 26228: 28.50 Grand Totals: Dated: Mayor: City Council: Report Criteria: Report type' GL detail Bank.Bank account = "82007705" 522,945.42