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Finance - AP - Check Registers - Transparency - Signed - 07/24/2018City of Eagle Check Register - Transparency Version Page 1 Check Issue Dates 7/11/2018 - 7/24/2018 Jul 24, 2018 12 55PM Report Criteria Report type GL detail Bank Bank account = "82007705" Check Check Issue Date Number Payee 25751 07/12/2018 25751 Knife River Co - Southern ID Div Invoice Invoice Invoice GL Invoke Check Sequence GL Account Account Title Amount Amount 1 ch 19-0465-02-00 DRY CREEK PROJECT 107.511 84- 107,511 84 - Total 25751 107,511 84- 26229 07/16/2018 26229 Idaho Child Support Receipting 07/16/2018 26229 Idaho Child Support Receipting 1 ch 23-0217-08-00 GARNISHMENT 2 ch 23-0217-08-00 GARNISHMENT 165 00 165 00 150 00 150 00 Total 26229 315.00 26230 07/16/2018 26230 Idaho Power Co -Processing Ctr 07/16/2018 26230 Idaho Power Co -Processing Ctr 07/16/2018 26230 Idaho Power Co -Processing Ctr 07/16/2018 26230 Idaho Power Co -Processing Ctr 07/16/2018 26230 Idaho Power Co -Processing Ctr 07/16/2018 26230 Idaho Power Co -Processing Ctr 07/16/2018 26230 Idaho Power Co -Processing Ctr 07/16/2018 26230 Idaho Power Co -Processing Ctr Total 26230. 26231 07/16/2018 26231 Key Bank - HSA 07/16/2018 26231 Key Bank - HSA 07/16/2018 26231 Key Bank - HSA 07/16/2018 26231 Key Bank - HSA 07/16/2018 26231 Key Bank - HSA 07/16/2018 26231 Key Bank - HSA Total 26231 26232 07/16/2018 26232 Knife River Co - Southern ID Div Total 26232 26233 07/16/2018 26233 Republic Services #884 07/16/2018 26233 Republic Services #884 07/16/2018 26233 Republic Services #884 Total 26233 26234 07/16/2018 26234 Zayo Group, LLC Total 26234 26235 07/23/2018 26235 A Company. Inc - 801 1 ch 23-0448-04-00 UTILITIES 18 44 18 44 2 ch 07-0462-52-00 MUSEUM UTILITIES 50 01 50 01 3 ch 01-0413-16-00 UTILITIES CITY HALL 1,079 28 1.079 28 4 ch 23-0449-04-00 UTILITIES 5 24 5 24 5 ch 23-0455-04-00 UTILITIES 12 66 12 66 6 ch 23-0450-04-00 UTILTIES 162 78 162 78 7 ch 23-0441-02-00 UTILITIES 1,780 98 1.780 98 1 ch 23-0455-04-00 UTILITIES 5 25 5 25 1 ch 06-0217-10-00 HSA CONTRIBUTION 2 ch 22-0217-10-00 HSA CONTRIBUTION 3 ch 17-0217-10-00 HSA CONTRIBUTION 4 ch 20-0217-10-00 HSA CONTRIBUTION 5 ch 09-0217-10-00 HSA CONTRIBUTION 6 ch 13-0217-10-00 HSA CONTRIBUTION 3,114 64 475 00 475.00 150 00 150 00 225 00 225 00 250 00 250 00 150 00 150 00 100 00 100 00 1,350 00 1 ch 19-0465-02-00 DRY CREEK PROJECT 107,511 84 107,511 84 1 ch 23-0449-04-00 UTILITIES 2 ch 23-0452-04-00 UTILITIES 1 ch 23-0415-01-00 REPUBLIC SRVS - ADD PROGRAMS 1 ch 18-0417-01-00 INTERNET & PHONE SERVICES 1 ch 24-0410-00-00 PORTA POTTIES 425 32 425 32 19 70 107,511 84 425 32 425 32 19 70 870 34 776 26 776 26 776 26 961-50 96150 City of Eagle Check Register - Transparency Version Page: 2 Check Issue Dates: 7/11/2018 - 7/24/2018 Jul 24, 2018 12:55PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 26235: 26236 07/23/2018 26236 A.M.E. Electric, Inc. Total 26236: 26237 07/23/2018 26237 Ada County Landfill 07/23/2018 26237 Ada County Landfill 07/23/2018 26237 Ada County Landfill Total 26237: 26238 07/23/2018 26238 Ada County Sheriffs Dept. Total 26238: 26239 07/23/2018 26239 Alsco Total 26239: 26240 07/23/2018 26240 Alta Planning & Design Total 26240: 26241 07/23/2018 26241 Analytical Laboratories, Inc. 07/23/2018 26241 Analytical Laboratories, Inc. Total 26241: 26242 07/23/2018 26242 Association Of Idaho Cities 07/23/2018 26242 Association Of Idaho Cities Total 26242: 26243 07/23/2018 26243 AutoSort Total 26243: 26244 07/23/2018 26244 Baird Oil 07/23/2018 26244 Baird Oil 07/23/2018 26244 Baird Oil 07/23/2018 26244 Baird Oil Total 26244: 26245 07/23/2018 26245 Boise Office Equipment 961.50 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 85.00 85.00 85.00 1 ch 23-0414-02-00 MIS MTNC & REPAIR GROUNDS 11.00 11.00 1 ch 23-0414-02-00 MIS MTNC & REPAIR GROUNDS 11.00 11.00 1 ch 23-0414-02-00 MIS MTNC & REPAIR GROUNDS 22.00 22.00 44.00 1 ch 01-0416-09-00 LAW ENFORCEMENT DEPARTMENT 192,889.18 192,889.18 192,889.18 1 ch 23-0442-03-00 CUSTODIAL SERVICES 58.33 58.33 58.33 1 ch 19-0467-06-00 TRAIL MASTER PLAN 1,659.80 1,659.80 1,659.80 1 ch 60-0434-82-00 WATER TESTING - MO, QTR, YR 80.00 80.00 1 ch 60-0434-82-00 WATER TESTING - MO, QTR, YR 32.00 32.00 112.00 1 ch 12-0413-14-00 PROFESSIONAL DUES 180.00 180.00 2 ch 60-0434-23-00 DUES & SUBSCRIPTIONS 45.00 45.00 225.00 1 ch 17-0422-06-00 PRINTING -DUPLICATION 2,615.15 2,615.15 2,615.15 1 ch 20-0426-00-00 GAS/OIL 250.73 250.73 2 ch 23-0417-02-00 GAS AND OIL 496.57 496.57 3 ch 60-0420-01-00 FUEL & LUBRICANTS 289.01 289.01 4 ch 13-0417-02-00 FUEL COSTS 32.53 32.53 1,068.84 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 282.82 282.82 City of Eagle Check Register - Transparency Version Page: 3 Check Issue Dates: 7/11/2018 - 7/24/2018 Jul 24, 2018 12:55PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 07/23/2018 26245 Boise Office Equipment 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 27.96 27.96 Total 26245: 310.78 26246 07/23/2018 26246 Caldwell Transportation Company 1 ch 17-0423-04-00 TRANSPORTATION SERVICES 350.00 350.00 07/23/2018 26246 Caldwell Transportation Company 1 ch 17-0423-04-00 TRANSPORTATION SERVICES 315.00 315.00 Total 26246: 665.00 26247 07/23/2018 26247 CNA Surety 1 ch 01-0413-14-00 PROFESSIONAL DUES 287.50 287.50 Total 26247: 287.50 26248 07/23/2018 26248 CompuNet, Inc. 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 1.280.00 1,280.00 07/23/2018 26248 CompuNet, Inc. 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 1,280.00 1,280.00 Total 26248: 2,560.00 26249 07/23/2018 26249 Core & Main LP 1 ch 60-0434-58-00 RPR/MTNC-LINES-METERS-ETC 127.96 127.96 07/23/2018 26249 Core & Main LP 1 ch 60-0438-08-00 CAPITAL METER SETS 4,995.52 4,995.52 Total 26249: 5,123.48 26250 07/23/2018 26250 Creekside Baptist Church 1 ch 24-0430-04-00 CREEKSIDE BIBLE FELLOWSHIP 445.50 445.50 Total 26250: 445.50 26251 07/23/2018 26251 Dave or Ronda Moulin 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 26251: 75.00 26252 07/23/2018 26252 Derek T Smith 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 50.00 50.00 Total 26252: 50.00 26253 07/23/2018 26253 DigLine 1 ch 60-0416-04-00 DIG LINE 279.95 279.95 Total 26253: 279.95 26254 07/23/2018 26254 Drugfree Idaho 1 ch 01-0416-49-00 DRUGFREE IDAHO 82.74 82.74 Total 26254: 82.74 26255 07/23/2018 26255 Eagle Chamber Of Commerce 1 ch 11-0422-01-00 COMMUNITY RELATIONS 30.00 30.00 Total 26255. 30.00 City of Eagle Check Check Issue Date Number Payee 26256 07/23/2018 26256 Eagle High School Total 26256: 26257 07/23/2018 26257 07/23/2018 26257 07/23/2018 26257 07/23/2018 26257 07/23/2018 26257 07/23/2018 26257 Total 26257: Eagle Sewer District Eagle Sewer District Eagle Sewer District Eagle Sewer District Eagle Sewer District Eagle Sewer District 26258 07/23/2018 26258 Eagle Water Co. 07/23/2018 26258 Eagle Water Co. 07/23/2018 26258 Eagle Water Co. 07/23/2018 26258 Eagte Water Co. 07/23/2018 26258 Eagle Water Co. 07/23/2018 26258 Eagle Water Co. 07/23/2018 26258 Eagle Water Co. 07/23/2018 26258 Eagle Water Co. 07/23/2018 26258 Eagle Water Co. 07/23/2018 26258 Eagle Water Co. 07/23/2018 26258 Eagle Water Co. 07/23/2018 26258 Eagle Water Co. 07/23/2018 26258 Eagle Water Co. 07/23/2018 26258 Eagle Water Co. 07/23/2018 26258 Eagle Water Co. 07/23/2018 26258 Eagle Water Co. 07/23/2018 26258 Eagle Water Co. 07/23/2018 26258 Eagle Water Co. Total 26258: 26259 07/23/2018 26259 Heidi Bond Total 26259: 26260 07/23/2018 26260 Helene Delannoy Total 26260: 26261 07/23/2018 26261 07/23/2018 26261 07/23/2018 26261 07/23/2018 26261 07/23/2018 26261 07/23/2018 26261 07/23/2018 26261 07/23/2018 26261 07/23/2018 26261 Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Check Register - Transparency Version Page: 4 Check Issue Dates: 7/11/2018 - 7/24/2018 Jul 24, 2018 12:55PM Invoice Invoice Sequence GL Account Invoice GL Account Title 1 ch 24-0430-08-00 E.H. CHEER SQUAD 1 ch 1 ch 1 ch 1 ch 2 ch 1 ch 1 ch 1 ch 1 ch 1 ch 1 ch 1 ch 1 ch 1 ch 1 ch 1 ch 1 ch 1 ch 1 ch 1 ch 1 ch 1 ch 1 ch 1 ch 01-0413-16-00 23-0449-04-00 07-0462-52-00 23-0450-04-00 23-0452-04-00 23-0454-04-00 23-0449-04-00 23-0452-04-00 23-0452-04-00 23-0455-04-00 01-0413-16-00 23-0455-04-00 23-0455-04-00 23-0455-04-00 23-0447-04-00 23-0449-04-00 23-0450-04-00 07-0462-52-00 23-0453-04-00 23-0446-04-00 23-0447-04-00 23-0454-04-00 23-0448-04-00 23-0455-04-00 UTILITIES CITY HALL UTILITIES MUSEUM UTILITIES UTILTIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES CITY HALL UTILITIES UTILITIES UTILITIES UTILTIES UTILITIES UTILTIES MUSEUM UTILITIES UTILITIES UTILITIES UTILTIES UTILITIES UTILITIES UTILITIES 1 ch 99-0107-00-00 CASH CLEARING -UTILITY BILLING 1 ch 17-0416-00-00 CONTRACTS -PERMITS 1 ch 60-0434-58-01 1 ch 60-0434-58-01 1 ch 60-0434-26-00 1 ch 60-0434-58-01 1 ch 23-0414-02-00 1 ch 60-0438-11-00 1 ch 60-0438-11-00 1 ch 60-0434-58-01 1 ch 23-0414-03-00 RPR/MTNC PUMPS-WELLS-CHEMICA RPR/MTNC PUMPS-WELLS-CHEMICA TOOLS AND EQUIPMENT RPR/MTNC PUMPS-WELLS-CHEMICA MIS MTNC & REPAIR GROUNDS CAPITAL CONSTRUCTION PROJECTS CAPITAL CONSTRUCTION PROJECTS RPR/MTNC PUMPS-WELLS-CHEMICA MATERIALS AND SUPPLIES Invoice Amount 253.00 Check Amount 253.00 253.00 144.00 144.00 36.00 36.00 36.00 36.00 18.00 18.00 18.00 18.00 252.00 252.00 504.00 138.53 138.53 277.78 277.78 114.04 114.04 22.59 22.59 144.58 144.58 44.13 44.13 86.50 86.50 37.67 37.67 14.62 14.62 149.87 149.87 45.21 45.21 8.25 8.25 2.79 2.79 125.80 125.80 217.19 217.19 237.04 237.04 43.37 43.37 39.27 39.27 1,749.23 97.83 97.83 97.83 1,047.00 1.047.00 1.047.00 182.10 157.20- 13.48 18.40 38.94 79.94 377.93 33.20 52.68 182.10 157.20- 13.48 18.40 38.94 79.94 377.93 33.20 52.68 City of Eagle Check Register - Transparency Version Page: 5 Check Issue Dates: 7/11/2018 - 7/24/2018 Jul 24, 2018 12:55PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 07/23/2018 26261 Home Depot Credit Services 1 ch 23-0460-00-00 TOOLS 14.97 14.97 07/23/2018 26261 Home Depot Credit Services 1 ch 60-0438-11-00 CAPITAL CONSTRUCTION PROJECTS 171.88 171.88 07/23/2018 26261 Home Depot Credit Services 1 ch 23-0444-01-00 BLDG MAINTENANE & REPAIR 78.97 78.97 Total 26261: 905.29 26262 07/23/2018 26262 Idaho Correctional Industries 1 ch 26-0413-05-00 OFFICE SUPPLIES 30.00 30.00 Total 26262: 30.00 26263 07/23/2018 26263 Idaho Power Co. -Processing Ctr 1 ch 23-0441-02-00 UTILITIES 10.39 10.39 07/23/2018 26263 Idaho Power Co. -Processing Ctr 1 ch 23-0454-04-00 UTILITIES 9.08 9.08 07/23/2018 26263 Idaho Power Co. -Processing Ctr 1 ch 23-0441-02-00 UTILITIES 7.10 7.10 07/23/2018 26263 Idaho Power Co. -Processing Ctr 1 ch 60-0434-60-00 POWER 1,821.00 1,821.00 07/23/2018 26263 Idaho Power Co. -Processing Ctr 1 ch 23-0454-04-00 UTILITIES 33.15 33.15 07/23/2018 26263 Idaho Power Co. -Processing Ctr 1 ch 23-0454-04-00 UTILITIES 193.21 193.21 07/23/2018 26263 Idaho Power Co. -Processing Ctr 1 ch 23-0454-04-00 UTILITIES 102.67 102.67 07/23/2018 26263 Idaho Power Co. -Processing Ctr 1 ch 23-0449-04-00 UTILITIES 478.30 478.30 07/23/2018 26263 Idaho Power Co. -Processing Ctr 1 ch 23-0441-02-00 UTILITIES 23.25 23.25 07/23/2018 26263 Idaho Power Co. -Processing Ctr 1 ch 23-0455-04-00 UTILITIES 13.13 13.13 07/23/2018 26263 Idaho Power Co. -Processing Ctr 1 ch 23-0454-04-00 UTILITIES 5.34 5.34 07/23/2018 26263 Idaho Power Co. -Processing Ctr 1 ch 60-0434-60-00 POWER 743.95 743.95 07/23/2018 26263 Idaho Power Co. -Processing Ctr 1 ch 23-0448-04-00 UTILITIES 18.26 18.26 07/23/2018 26263 Idaho Power Co. -Processing Ctr 2 ch 07-0462-52-00 MUSEUM UTILITIES 71.83 71.83 07/23/2018 26263 Idaho Power Co. -Processing Ctr 3 ch 01-0413-16-00 UTILITIES CITY HALL 1,150.30 1,150.30 07/23/2018 26263 Idaho Power Co. -Processing Ctr 4 ch 23-0449-04-00 UTILITIES 5.24 5.24 07/23/2018 26263 Idaho Power Co. -Processing Ctr 5 ch 23-0450-04-00 UTILTIES 267.05 267.05 07/23/2018 26263 Idaho Power Co. -Processing Ctr 6 ch 23-0455-04-00 UTILITIES 12.47 12.47 07/23/2018 26263 Idaho Power Co. -Processing Ctr 7 ch 23-0441-02-00 UTILITIES 1,704.46 1,704.46 07/23/2018 26263 Idaho Power Co. -Processing Ctr 1 ch 23-0452-04-00 UTILITIES 339.26 339.26 07/23/2018 26263 Idaho Power Co. -Processing Ctr 1 ch 23-0441-02-00 UTILITIES 5.81 5.81 07/23/2018 26263 Idaho Power Co. -Processing Ctr 1 ch 23-0441-02-00 UTILITIES 5.24 5.24 07/23/2018 26263 Idaho Power Co. -Processing Ctr 1 ch 23-0440-02-00 UTILTIES 59.89 59.89 07/23/2018 26263 Idaho Power Co. -Processing Ctr 1 ch 23-0441-02-00 UTILITIES 31.11 31.11 07/23/2018 26263 Idaho Power Co. -Processing Ctr 1 ch 23-0441-02-00 UTILITIES 95.01 95.01 07/23/2018 26263 Idaho Power Co. -Processing Ctr 1 ch 23-0453-04-00 UTILITIES 7.00 7.00 07/23/2018 26263 Idaho Power Co. -Processing Ctr 1 ch 60-0434-60-00 POWER 405.07 405.07 Total 26263: 7,618.57 26264 07/23/2018 26264 Idaho Rural Water Assoc. 1 ch 60-0434-23-00 DUES & SUBSCRIPTIONS 525.00 525.00 Total 26264: 525.00 26265 07/23/2018 26265 Injury Care EMS 1 ch 24-0450-00-00 COMMUNITY EVENTS 475.00 475.00 Total 26265: 475.00 26266 07/23/2018 26266 James A. Howell 1 ch 24-0401-05-00 MUSIC & ENTERTAINMENT 400.00 400.00 Total 26266: 400.00 City of Eagle Check Check Issue Date Number Payee 26267 07/23/2018 26267 James or Heather McDonald Total 26267: 26268 07/23/2018 26268 Jean Smith Total 26268: 26269 07/23/2018 26269 Julie Kane Total 26269: 26270 07/23/2018 26270 07/23/2018 26270 07/23/2018 26270 07/23/2018 26270 07/23/2018 26270 07/23/2018 26270 07/23/2018 26270 Total 26270: K&T Maintenance K&T Maintenance K&T Maintenance K&T Maintenance K&T Maintenance K&T Maintenance K&T Maintenance 26271 07/23/2018 26271 Lexington Hills HOA Total 26271: 26272 07/23/2018 26272 Lexisnexis Matthew Bender 07/23/2018 26272 Lexisnexis Matthew Bender Total 26272: 26273 07/23/2018 26273 Lisa Bittick Total 26273: 26274 07/23/2018 26274 Lisa Wiseman Total 26274: 26275 07/23/2018 26275 Marleen Keller Total 26275: 26276 07/23/2018 26276 Mary or Steve Wisor Total 26276: Check Register - Transparency Version Page: 6 Check Issue Dates: 7/11/2018 - 7/24/2018 Jul 24. 2018 12:55PM Invoice Invoice Sequence GL Account Invoice GL Account Title 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 99-0107-00-00 CASH CLEARING -UTILITY BILLING 1 ch 07-0462-53-00 1 ch 06-0464-05-00 1 ch 23-0443-03-00 1 ch 23-0440-03-00 2 ch 60-0416-08-00 3 ch 23-0442-03-00 4 ch 23-0440-03-00 CUSTODIAL SERVICES CUSTODIAL CUSTODIAL SERVICES CUSTODIAL SERVICES SHOP UTILITIES CUSTODIAL SERVICES CUSTODIAL SERVICES 1 ch 60-0434-58-00 RPR/MTNC-LINES-METERS-ETC 1 ch 01-0413-28-00 RESOURCE MATERIALS 1 ch 01-0413-28-00 RESOURCE MATERIALS 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 60-0220-00-00 WATER/SERVICE DEPOSITS Invoice Amount 100.00 58.07 19.26 Check Amount 100.00 100,00 58.07 58.07 19.26 19.26 66.19 66.19 1,849.38 1,849.38 789.54 789.54 51.32 51.32 51.34 51.34 1,216.68 1,216.68 51.34 51.34 4,075.79 2,500.00 2,500.00 2,500.00 64.43 64.43 486.07 486.07 550.50 200.00 200.00 200.00 509.60 509.60 509.60 39.58 39.58 39.58 34.48 34.48 34.48 City of Eagle Check Check Issue Date Number Payee Check Register - Transparency Version Page: 7 Check Issue Dates: 7/11/2018 - 7/24/2018 Jul 24, 2018 12:55PM Invoice Invoice Invoice GL Invoice Check Sequence GL Account Account Title Amount Amount 26277 07/23/2018 26277 MASTERCARD 1 ch 01-0413-05-00 OFFICE EXPENSES 217.35 217.35 07/23/2018 26277 MASTERCARD 2 ch 21-0425-00-00 COMMUNITY EVENTS 36.00 36.00 07/23/2018 26277 MASTERCARD 3 ch 01-0413-37-00 BACKGROUND CHECK-PERMITS/LIC 27.59 27.59 07/23/2018 26277 MASTERCARD 4 ch 10-0464-08-00 COMM ENGAGEMENT/SPECIAL EVEN 74.00 74.00 07/23/2018 26277 MASTERCARD 5 ch 14-0413-12-00 PERSONNEL TRAINING 70.00 70.00 07/23/2018 26277 MASTERCARD 1 ch 18-0413-03-00 TRAINING 745.00 745.00 07/23/2018 26277 MASTERCARD 2 ch 12-0413-12-00 PERSONNEL TRAINING 2,235.00 2,235.00 07/23/2018 26277 MASTERCARD 3 ch 18-0417-01-00 INTERNET & PHONE SERVICES 50.00 50.00 07/23/2018 26277 MASTERCARD 1 ch 01-0462-01-00 PUBLIC RELATIONS 537.38 537.38 07123/2018 26277 MASTERCARD 1 ch 20-0422-00-00 TRAINING 75.00 75.00 07/23/2018 26277 MASTERCARD 2 ch 20-0423-02-00 MATERIAL AND SUPPLIES 150.99 150.99 07/23/2018 26277 MASTERCARD 3 ch 20-0423-03-00 TOOLS 38.16 38.16 07/23/2018 26277 MASTERCARD 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 130.00 130.00 07/23/2018 26277 MASTERCARD 1 ch 18-0419-02-00 EQUIPMENT 103.36 103.36 07/23/2018 26277 MASTERCARD 2 ch 18-0419-01-00 FURNITURE 456.41 456.41 07/23/2018 26277 MASTERCARD 3 ch 18-0417-01-00 INTERNET & PHONE SERVICES 35.88 35.88 07/23/2018 26277 MASTERCARD 1 ch 23-0417-01-00 VEHICLE MTNC & REPAIR 6.35 6.35 07/23/2018 26277 MASTERCARD 2 ch 24-0450-00-00 COMMUNITY EVENTS 275.00 275.00 07/23/2018 26277 MASTERCARD 1 ch 09-0467-02-00 EAGLE SATURDAY MARKET 6.36 6.36 07/23/2018 26277 MASTERCARD 2 ch 17-0423-02-00 FIELD TRIPS 166.50 166.50 07/23/2018 26277 MASTERCARD 3 ch 09-0467-05-00 GENERAL EVENTS 9.99 9.99 07/23/2018 26277 MASTERCARD 1 ch 12-0413-13-00 TRAVEL & PER DIEM 597.10 597.10 07/23/2018 26277 MASTERCARD 1 ch 12-0413-13-00 TRAVEL & PER DIEM 606.58 606.58 07/23/2018 26277 MASTERCARD 1 ch 60-0434-22-00 TRAVEL-MTNGS-EDUCATION 112.46 112.46 07/23/2018 26277 MASTERCARD 2 ch 12-0413-12-00 PERSONNEL TRAINING 112.46 112.46 07/23/2018 26277 MASTERCARD 1 ch 60-0438-11-00 CAPITAL CONSTRUCTION PROJECTS 30.74 30.74 07/23/2018 26277 MASTERCARD 1 ch 17-0423-00-00 RECREATION SUPPLIES 94.00 94.00 07/23/2018 26277 MASTERCARD 2 ch 17-0423-00-00 RECREATION SUPPLIES 179.82 179.82 07/23/2018 26277 MASTERCARD 3 ch 22-0413-29-00 PUBLIC RELATIONS 188.00 188.00 07/23/2018 26277 MASTERCARD 4 ch 17-0423-00-00 RECREATION SUPPLIES 9.25 9.25 07/23/2018 26277 MASTERCARD 5 ch 17-0423-00-00 RECREATION SUPPLIES 8.00 8.00 07/23/2018 26277 MASTERCARD 6 ch 24-0440-00-00 BUILDING/PAINT SUPPLIES 4.06 4.06 07/23/2018 26277 MASTERCARD 7 ch 22-0413-30-00 UNIFORMS 79.50 79.50 07/23/2018 26277 MASTERCARD 8 ch 09-0463-22-00 UNIFORMS 219.90 219.90 07/23/2018 26277 MASTERCARD 9 ch 17-0423-01-00 UNIFORMS 277.05 277.05 07/23/2018 26277 MASTERCARD 10 ch 22-0413-29-00 PUBLIC RELATIONS 9.45 9.45 07/23/2018 26277 MASTERCARD 11 ch 17-0423-00-00 RECREATION SUPPLIES 4.84 4.84 07/23/2018 26277 MASTERCARD 12 ch 17-0422-01-00 OFFICE SUPPLIES 5.83 5.83 07/23/2018 26277 MASTERCARD 13 ch 24-0420-01-00 GIVEAWAYS 68.32 68.32 07/23/2018 26277 MASTERCARD 14 ch 24-0450-00-00 COMMUNITY EVENTS 16.50 16.50 07/23/2018 26277 MASTERCARD 1 ch 07-0462-32-00 ARCHIVAL SUPPLIES 154.78 154.78 07/23/2018 26277 MASTERCARD 2 ch 07-0462-32-00 ARCHIVAL SUPPLIES 60.59 60.59 07/23/2018 26277 MASTERCARD 3 ch 07-0464-07-00 VOLUNTEER APPRECIATION 101.38 101.38 07/23/2018 26277 MASTERCARD 4 ch 07-0461-03-00 CONFERENCES & SEMINARS 195.00 195.00 07/23/2018 26277 MASTERCARD 5 ch 07-0462-31-00 OFFICE SUPPLIES 116.25 116.25 07/23/2018 26277 MASTERCARD 6 ch 07-0461-03-00 CONFERENCES & SEMINARS 400.00 400.00 Total 26277: 9,098.18 26278 07/23/2018 26278 MASTERCARD 1 ch 06-0420-05-01 MATERIAL PROCESSING SUPPLIES Total 26278: 26279 07/23/2018 26279 Metal Marker Manufacturing Co. 1 ch 23-0414-08-00 SIGNS & SIGN REPLACEMENT 540.00 540.00 540.00 435.59 435.59 City of Eagle Check Register - Transparency Version Page: 8 Check Issue Dates: 7/11/2018 - 7/24/2018 Jul 24, 2018 12:55PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 26279: 26280 07/23/2018 26280 MK Nature Center Total 26280: 26281 07/23/2018 26281 National Benefit Services, LLC Total 26281: 26282 07/23/2018 26282 Outdoor Event Group Total 26282: 26283 07/23/2018 26283 Postmaster Total 26283: 435.59 1 ch 17-0423-02-00 FIELD TRIPS 42.50 42.50 42.50 1 ch 14-0415-23-00 HRA BILLING 150.32 150.32 150.32 1 ch 24-0410-08-00 TRANSPORTATION 300.00 300.00 300.00 1 ch 01-0413-05-00 OFFICE EXPENSES 286.00 286.00 286.00 26284 07/23/2018 26284 Powderhaus Brewing 1 ch 09-0467-04-00 GAZEBO CONCERT SERIES 45.00 45.00 Total 26284: 45.00 26285 07/23/2018 26285 Protector Services of Idaho, LLC 1 ch 24-0410-07-00 SECURITY 2,628.00 2,628.00 Total 26285: 2,628.00 26286 07/23/2018 26286 Regence Blueshield of Idaho 07/2312018 26286 Regence Blueshield of Idaho 07/23/2018 26286 Regence Blueshield of Idaho 07/23/2018 26286 Regence Blueshield of Idaho 07/23/2018 26286 Regence Blueshield of Idaho 07/23/2018 26286 Regence Blueshield of Idaho 07123/2018 26286 Regence Blueshield of Idaho 07/23/2018 26286 Regence Blueshield of Idaho 07/23/2018 26286 Regence Blueshield of Idaho 07/23/2018 26286 Regence Blueshield of Idaho 07/2312018 26286 Regence Blueshield of Idaho 07/23/2018 26286 Regence Blueshield of Idaho 07/23/2018 26286 Regence Blueshield of Idaho 1 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 2 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 3 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 4 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 5 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 6 ch 26-0217-07-00 HEALTH INSURANCE 7 ch 23-0217-07-00 HEALTH INSURANCE 8 ch 22-0217-07-00 HEALTH INSURANCE 9 ch 18-0217-07-00 HEALTH INSURANCE 10 ch 20-0217-07-00 HEALTH INSURANCE 11 ch 17-0217-07-00 HEALTH INSURANCE 12 ch 01-0217-07-00 GEN ADMIN HEALTH INSURANCE 13 ch 09-0217-07-00 HEALTH INSURANCE 3,667.05 3,667.05 4,530.81 4,530.81 4,467.71 4,467.71 4,075.70 4,075.70 2,753.96 2,753.96 416.10 416.10 2,851.64 2,851.64 434.66 434.66 1,242.71 1,242.71 976.99 976.99 1,067.10 1,067.10 474.64 474.64 272.23 272.23 Total 26286: 27,231.30 26287 07/23/2018 26287 Republic Services #884 07/23/2018 26287 Republic Services #884 1 ch 23-0454-04-00 UTILITIES 196.05 196.05 1 ch 07-0462-52-00 MUSEUM UTILITIES 82.74 82.74 Total 26287: 278.79 City of Eagle Check Check Issue Date Number Payee Check Register - Transparency Version Page: 9 Check Issue Dates: 7/11/2018 - 7/24/2018 Jul 24, 2018 12:55PM Invoice Invoice Invoice GL Invoice Check Sequence GL Account Account Title Amount Amount 26288 07/23/2018 26288 Sean Luster 1 ch 09-0467-02-00 EAGLE SATURDAY MARKET Total 26288: 26289 07/23/2018 26289 Shred -it - USA 1 ch 01-0413-05-00 OFFICE EXPENSES Total 26289: 26290 07/23/2018 26290 Staples Credit Plan 07/23/2018 26290 Staples Credit Plan 07/23/2018 26290 Staples Credit Plan 07/23/2018 26290 Staples Credit Plan 07/23/2018 26290 Staples Credit Plan 07/23/2018 26290 Staples Credit Plan 07/23/2018 26290 Staples Credit Plan 07/23/2018 26290 Staples Credit Plan 07/23/2018 26290 Staples Credit Plan 07/23/2018 26290 Staples Credit Plan 07/23/2018 26290 Staples Credit Plan 07/23/2018 26290 Staples Credit Plan 07/23/2018 26290 Staples Credit Plan 07/23/2018 26290 Staples Credit Plan 07/23/2018 26290 Staples Credit Plan Total 26290: 26291 07/23/2018 26291 Steve Guerber Total 26291: 1 ch 14-0413-05-00 OFFICE EXPENSES 2 ch 13-0413-05-00 OFFICE EXPENSES 3 ch 01-0413-05-00 OFFICE EXPENSES 1 ch 06-0420-05-00 OFFICE SUPPLIES 1 ch 01-0413-05-00 OFFICE EXPENSES 1 ch 01-0413-05-00 OFFICE EXPENSES 1 ch 01-0413-05-00 OFFICE EXPENSES 1 ch 14-0413-05-00 OFFICE EXPENSES 1 ch 14-0413-05-00 OFFICE EXPENSES 2 ch 01-0413-05-00 OFFICE EXPENSES 1 ch 01-0413-05-00 OFFICE EXPENSES 1 ch 06-0420-05-00 OFFICE SUPPLIES 1 ch 06-0420-05-00 OFFICE SUPPLIES 1 ch 07-0462-31-00 OFFICE SUPPLIES 1 ch 07-0462-31-00 OFFICE SUPPLIES 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 26292 07/23/2018 26292 Tammy Gordon 1 ch 12-0413-13-00 TRAVEL & PER DIEM Total 26292: 26293 07/23/2018 26293 Tesh Coles Total 26293: 26294 07/23/2018 26294 The Idaho Statesman 07/23/2018 26294 The Idaho Statesman 07/23/2018 26294 The Idaho Statesman 07/23/2018 26294 The Idaho Statesman 07/23/2018 26294 The Idaho Statesman 07/23/2018 26294 The Idaho Statesman 07/23/2018 26294 The Idaho Statesman 07/23/2018 26294 The Idaho Statesman 1 ch 22-0417-00-00 SECURITY DEPOSITS 1 ch 60-0434-20-00 ADVERTISING - PUBLICATIONS 1 ch 14-0413-08-00 LEGAL ADS & PUBLICATIONS 1 ch 14-0413-08-00 LEGAL ADS & PUBLICATIONS 1 ch 01-0413-08-00 LEGAL ADVERTISING/PUBLICATION 1 ch 14-0413-08-00 LEGAL ADS & PUBLICATIONS 1 ch 14-0413-08-00 LEGAL ADS & PUBLICATIONS 1 ch 14-0413-08-00 LEGAL ADS & PUBLICATIONS 1 ch 14-0413-08-00 LEGAL ADS & PUBLICATIONS 200.00 200.00 200.00 120.91 120.91 120.91 32.03 32.03 32.04 32.04 102.60 102.60 94.98 94.98 63.62 63.62 58.49 58.49 35.67 35.67 14.58 14.58 103.96 103.96 47.86 47.86 49.95 49.95 27.45 27.45 131.35 131.35 255.02 255.02 16.40- 16.40- 1,033.20 50.00 50.00 50.00 88.50 88.50 88.50 100.00 100.00 100.00 107.75 107.75 91.76 91.76 74.60 74.60 291.40 291.40 88.64 88.64 91.76 91.76 101.12 101.12 85.52 85.52 Total 26294: 932.55 City of Eagle Check Check Issue Date Number Payee 26295 07/23/2018 26295 Theresa Johnson Total 26295: 26296 07/23/2018 26296 Thomas J York Total 26296: 26297 07/23/2018 26297 Treasure Valley Coffee 07/23/2018 26297 Treasure Valley Coffee 07/23/2018 26297 Treasure Valley Coffee Total 26297: 26298 07/23/2018 26298 Trent Wright Total 26298: 26299 07/23/2018 26299 Trophy House Pros Total 26299: 26300 07/23/2018 26300 T-Zers Shirt Shop Inc. Total 26300: 26301 07/23/2018 26301 United Oil Total 26301: 26302 07/23/2018 26302 Upland Homes, Inc. Total 26302: 26303 07/23/2018 26303 USABlueBook Total 26303: 26304 07/23/2018 26304 Verizon Wireless Total 26304: 26305 07/23/2018 26305 Waxie Sanitary Supply 07/23/2018 26305 Waxie Sanitary Supply Check Register - Transparency Version Page: 10 Check Issue Dates: 7/11/2018 - 7/24/2018 Jul 24, 2018 12:55PM Invoice Invoice Invoice GL Invoice Check Sequence GL Account Account Title Amount Amount 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 50.00 50.00 50.00 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 100.00 100.00 100.00 1 ch 01-0413-05-00 OFFICE EXPENSES 235.60 235.60 1 ch 01-0413-05-00 OFFICE EXPENSES 202.90 202.90 1 ch 01-0413-05-00 OFFICE EXPENSES 75.00 75.00 513.50 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 50.00 50.00 50.00 1 ch 01-0413-05-00 OFFICE EXPENSES 15.00 15.00 15.00 1 ch 23-0413-09-00 UNIFORMS 467.45 467.45 467.45 1 ch 60-0420-01-00 FUEL & LUBRICANTS 94.38 94.38 94.38 1 ch 01-0203-01-01 BONDS DEPOSITS PAYABLE 4,170.00 4,170.00 4,170.00 1 ch 60-0434-59-00 CHEMICALS 148.52 148.52 148.52 1 ch 23-0414-09-00 IRRIGATION REPAIR 68.12 68.12 68.12 1 ch 23-0414-05-00 PAPER PRODUCTS 366.79 366.79 1 ch 23-0414-05-00 PAPER PRODUCTS 740.20 740.20 City of Eagle Check Register - Transparency Version Page: 11 Check Issue Dates: 7/11/2018 - 7/24/2018 Jul 24, 2018 12:55PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 26305: 1,106.99 26306 07/23/2018 26306 Winery Seekers, LLC 1 ch 17-0416-00-00 CONTRACTS -PERMITS 200.00 200.00 Total 26306: 200.00 26307 07/23/2018 26307 Zachary or Sarah Chalkus 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 23.96 23.96 Total 26307: 23.96 26308 07/24/2018 26308 ACS -Advanced Control Systems 1 ch 60-0434-19-00 TELEPHONE & COMMUNICATIONS 382.00 382.00 Total 26308: 382.00 26309 07/24/2018 26309 Alsco 1 ch 06-0464-05-00 CUSTODIAL 47.05 47.05 Total 26309: 47.05 26310 07/24/2018 26310 Amazon Credit Plan 1 ch 06-0450-04-00 MEDIA 391.30 391.30 Total 26310: 391.30 26311 07/24/2018 26311 Baker & Taylor 1 ch 06-0450-01-00 PRINT VENDOR PROCESSING 30.50 30.50 07/24/2018 26311 Baker & Taylor 2 ch 06-0450-00-00 BOOKS 407.05 407.05 07/24/2018 26311 Baker & Taylor 1 ch 06-0450-01-00 PRINT VENDOR PROCESSING 17.20 17.20 07/24/2018 26311 Baker & Taylor 2 ch 06-0450-00-00 BOOKS 297.04 297.04 07/24/2018 26311 Baker & Taylor 1 ch 06-0450-01-00 PRINT VENDOR PROCESSING 52.60 52.60 07/24/2018 26311 Baker & Taylor 2 ch 06-0450-00-00 BOOKS 671.87 671.87 07/24/2018 26311 Baker & Taylor 1 ch 06-0450-01-00 PRINT VENDOR PROCESSING 61.65 61.65 07/24/2018 26311 Baker & Taylor 2 ch 06-0450-00-00 BOOKS 592.21 592.21 Total 26311: 2,130.12 26312 07/24/2018 26312 Brenda Pritchard 1 ch 06-0455-00-00 CLASSES & EVENTS 65.72 65.72 Total 26312: 65.72 26313 07/24/2018 26313 EnvisionWare, Inc. 1 ch 06-0440-00-00 COMPUTER SOFTWARE 725.00 725.00 Total 26313: 725.00 26314 07/24/2018 26314 Idaho Power Co. -Processing Ctr 1 ch 06-0464-02-00 UTILITIES 1,576.92 1,576.92 Total 26314: 1,576.92 26315 07/24/2018 26315 Ingram Book Company 1 ch 06-0450-00-00 BOOKS 12.15 12.15 City of Eagle Check Check Issue Date Number Payee 07/24/2018 26315 Ingram Book Company 07/24/2018 26315 Ingram Book Company 07/24/2018 26315 Ingram Book Company 07/24/2018 26315 Ingram Book Company 07/24/2018 26315 Ingram Book Company 07/24/2018 26315 Ingram Book Company 07/24/2018 26315 Ingram Book Company Total 26315: 26316 07/24/2018 26316 Intermountain Gas Company Total 26316: 26317 07/24/2018 26317 JanWay Company USA Total 26317: 26318 07/24/2018 26318 Junior Library Guild Total 26318: 26319 07/24/2018 26319 KeIIi Kinney Total 26319: 26320 07/24/2018 26320 Laura Randazzo Total 26320: 26321 07/24/2018 26321 MASTERCARD 07/24/2018 26321 MASTERCARD 07/24/2018 26321 MASTERCARD 07/24/2018 26321 MASTERCARD 07/24/2018 26321 MASTERCARD Total 26321: 26322 07/24/2018 26322 Midwest Tape 07/24/2018 26322 Midwest Tape Total 26322: 26323 07/24/2018 26323 OCLC Total 26323: 26324 07/24/2018 26324 Overdrive Check Register - Transparency Version Page: 12 Check Issue Dates: 7/11/2018 - 7/24/2018 Jul 24, 2018 12:55PM Invoice Invoice Invoice GL Invoice Check Sequence GL Account Account Title Amount Amount 1 ch 06-0450-00-00 BOOKS 9.26 9.26 1 ch 06-0450-00-00 BOOKS 4.63 4.63 1 ch 06-0450-00-00 BOOKS 37.62 37.62 1 ch 06-0450-00-00 BOOKS 4.63 4.63 1 ch 06-0450-00-00 BOOKS 15.05 15.05 1 ch 06-0450-00-00 BOOKS 4.63 4.63 1 ch 06-0450-00-00 BOOKS 46.30 46.30 134.27 1 ch 06-0464-02-00 UTILITIES 8.45 8.45 8.45 1 ch 06-0420-04-00 MARKETING 1,057.00 1,057.00 1,057.00 1 ch 06-0450-00-00 BOOKS 3,874.06 3,874.06 3,874.06 1 ch 06-0435-02-00 LOST ITEMS REFUNDS 17.00 17.00 17.00 1 ch 06-0455-00-00 CLASSES & EVENTS 72.42 72.42 72.42 1 ch 06-0420-05-00 OFFICE SUPPLIES 16.90 16.90 2 ch 06-0450-00-00 BOOKS 398.03 398.03 3 ch 06-0450-04-00 MEDIA 1,694.94 1,694.94 4 ch 06-0455-00-00 CLASSES & EVENTS 364.88 364.88 1 ch 06-0420-10-00 POSTAGE 59.87 59.87 2,534.62 1 ch 06-0420-05-01 MATERIAL PROCESSING SUPPLIES 1,940.36 1,940.36 1 ch 06-0450-04-00 MEDIA 39.99 39.99 1,980.35 1 ch 06-0435-03-00 OPEN ACCESS 20.25 20.25 20.25 1 ch 06-0450-02-00 BOOKS -DIGITAL 16.99 16.99 City o1 Eagle Check Register - Transparency Version Page 13 Check Issue Dates 7/11/2018 - 7/24/2018 Jul 24, 2018 12 55PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 26324 16 99 26325 07/24/2018 26325 Quality Art Total 26325 26326 07/24/2018 26326 Richard A Marion 1 ch 06-0455-00-00 CLASSES & EVENTS 1 ch 24-0420-05-00 MISCELLANEOUS 285 32 285 32 285 32 143 00 143 00 Total 26326 143.00 26327 07/24/2018 26327 Springshare LLC 1 ch 06-0420-11-00 SUBCRIPTIONS & MEMBERSHIPS 1 857 00 1,857 00 Total 26327 1.857 00 26328 07/24/2018 26328 Tammy Magnuson 1 ch 06-0455-00-00 CLASSES & EVENTS 34 25 34 25 Total 26328 34 25 26329 07/24/2018 26329 Valley Office Systems 1 ch 06-0416-02-00 PHOTOCOPIERS 769.14 769 14 Total 26329. 769 14 Grand Totals Dated Mayor. City Council Report Cnteria Report type GL detail Bank Bank account = '52007705" 306,438 18