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Finance - AP - Check Registers - Transparency - Signed - 08/14/2018
City of Eagle Report Catena Report type GL detail Bank Bank account = "82007705' Check Check Issue Date Number Payee 26331 08/01/2018 26331 08/01/2018 26331 08/01/2018 26331 08/01/2018 26331 08/01/2018 26331 08/01/2018 26331 08/01/2018 26331 08/01/2018 26331 08/01/2018 26331 08/01/2018 26331 08/01/2018 26331 08/01/2018 26331 08/01/2018 26331 08/01/2018 26331 08/01/2018 26331 Total 26331 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 Albertsons/Safeway Albertsons/Safeway 26332 08/01/2018 26332 Aspen Apartments, LLC 08/01/2018 26332 Aspen Apartments. LLC Total 26332 26333 08/01/2018 26333 CenturyLink 08/01/2018 26333 CenturyLink Total 26333 26334 08/01/2018 26334 CTC Business Total 26334 26335 08/01/2018 26335 De Lage Landen Financial Svc Total 26335 26336 08/01/2018 26336 Delta Dental of Idaho 08/01/2018 26336 Delta Dental of Idaho 08/01/2018 26336 Delta Dental of Idaho 08/01/2018 26336 Delta Dental of Idaho 08/01/2018 26336 Delta Dental of Idaho 08/01/2018 26336 Delta Dental of Idaho 08/01/2018 26336 Delta Dental of Idaho 08/01/2018 26336 Delta Dental of Idaho 08/01/2018 26336 Delta Dental of Idaho 08/01/2018 26336 Delta Dental of Idaho 08/01/2018 26336 Delta Dental of Idaho Check Register -Transparency Version Page 1 Check Issue Dates. 7/25/2018 - 8/14/2018 Aug 14, 2018 02 54PM Invoice Invoice Sequence GL Account 1 ch 06-0455-00-00 1 ch 06-0455-00-00 1 ch 24-0450-00-00 2 ch 17-0423-00-00 1 ch 21-0425-00-00 1 ch 06-0455-00-00 1 ch 10-0464-08-00 2 ch 21-0425-00-00 3 ch 24-0450-00-00 1 ch 21-0425-00-00 1 ch 24-0450-00-00 1 ch 06-0455-00-00 1 ch 06-0455-00-00 1 ch 01-0462-01-00 1 ch 01-0462-01-00 Invoice GL Account Title CLASSES & EVENTS CLASSES & EVENTS COMMUNITY EVENTS RECREATION SUPPLIES COMMUNITY EVENTS CLASSES & EVENTS COMM ENGAGEMENT/SPECIAL EVEN COMMUNITY EVENTS COMMUNITY EVENTS COMMUNITY EVENTS COMMUNITY EVENTS CLASSES & EVENTS CLASSES & EVENTS PUBLIC RELATIONS PUBLIC RELATIONS 1 ch 60-0416-07-00 SHOP LEASE 2 ch 23-0440-00-00 SHOP LEASE 1 ch 01-0413-19-00 TELEPHONE & COMMUNICATIONS 1 ch 07-0462-52-00 MUSEUM UTILITIES 1 ch 18-0417-01-00 INTERNET & PHONE SERVICES 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 1 ch 60-0217-07-00 2 ch 06-0217-07-00 3 ch 23-0217-07-00 4 ch 12-0217-07-00 5 ch 22-0217-07-00 6 ch 14-0217-07-00 7 ch 18-0217-07-00 8 ch 01-0217-07-00 9 ch 20-0217-07-00 10 ch 09-0420-25-00 11 ch 11-0217-07-00 WATER DEPT HEALTH INSURANCE LIBRARY HEALTH INSURANCE HEALTH INSURANCE CLERK DEPT HEALTH INSURANCE HEALTH INSURANCE P&Z DEPT HEALTH INSURANCE HEALTH INSURANCE GEN ADMIN HEALTH INSURANCE HEALTH INSURANCE INSURANCE EXEC DEPT HEALTH INSURANCE Invoice Amount Check Amount 97 28 97 28 68 03 68 03 89.24 89 24 5.58 5 58 10.99 10 99 29 84 29 84 29 72 29 72 2 22 2 22 4 52 4 52 31,94 31 94 85 30 85 30 62 41 62.41 45 34 45 34 13 50 13 50 41 98 41 98 875.00 617 89 875 00 1,777 94 1,777 94 105 73 223 94 392 13 2,652 94 105.73 223 94 329.67 392 13 392.13 1,223.83 1,223 83 1.223 83 257.08 257.08 327.52 327 52 230 40 230 40 334 27 334 27 81.88 81.88 233 22 233 22 134 26 134 26 40 94 40 94 40 94 40.94 40 94 40 94 81.88 81 88 City of Eagle Check Check Issue Date Number Payee 08/01/2018 26336 Delta Dental of Idaho 08/01/2018 26336 Delta Dental of Idaho Total 26336: 26337 08/01/2018 26337 Fred Fritchman Total 26337: 26338 08/01/2018 26338 HDR Engineering Inc 08/01/2018 26338 HDR Engineering Inc Total 26338: 26339 08/01/2018 26339 Idaho Brush Control, LLC Total 26339: 26340 08/01/2018 26340 Idaho Child Support Receipting 08/01/2018 26340 Idaho Child Support Receipting Total 26340: 26341 08/01/2018 26341 Idaho Power Co. -Processing Ctr Total 26341: 26342 08/01/2018 26342 Intermountain Gas Company 08/01/2018 26342 Intermountain Gas Company 08/01/2018 26342 Intermountain Gas Company Total 26342: 26343 08/01/2018 26343 Key Bank - HSA 08/01/2018 26343 Key Bank - HSA 08/01/2018 26343 Key Bank - HSA 08/01/2018 26343 Key Bank - HSA 08/01/2018 26343 Key Bank - HSA Total 26343: 26344 08/01/2018 26344 TIAA Commercial Finance Total 26344: 26345 08/01/2018 26345 United Heritage -Group Dept. 08/01/2018 26345 United Heritage -Group Dept. 08/01/2018 26345 United Heritage -Group Dept. Check Register - Transparency Version Page: 2 Check Issue Dates: 7/25/2018 - 8/14/2018 Aug 14, 2018 02:54PM Invoice Invoice Invoice GL Invoice Check Sequence GL Account Account Title Amount Amount 12 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 175.20 175.20 13 ch 26-0217-07-00 HEALTH INSURANCE 40.94 40.94 2,019.47 1 ch 07-0463-04-00 ANNUAL EXHIBIT 2,500.00 2,500.00 2,500.00 1 ch 19-0465-02-00 DRY CREEK PROJECT 2,003.05 2,003.05 1 ch 19-0465-02-00 DRY CREEK PROJECT 481.86 481.86 2,484.91 1 ch 01-0417-00-00 WEED ABATEMENT 650.00 650.00 650.00 1 ch 23-0217-08-00 GARNISHMENT 165.00 165.00 2 ch 23-0217-08-00 GARNISHMENT 150.00 150.00 315.00 1 ch 60-0434-60-00 POWER 193.21 193.21 193.21 1 ch 01-0413-16-00 UTILITIES CITY HALL 31.40 31.40 1 ch 07-0462-52-00 MUSEUM UTILITIES 9.79 9.79 1 ch 23-0440-02-00 UTILTIES 9.79 9.79 50.98 1 ch 06-0217-10-00 HSA CONTRIBUTION 300.00 300.00 2 ch 22-0217-10-00 HSA CONTRIBUTION 50.00 50.00 3 ch 20-0217-10-00 HSA CONTRIBUTION 50.00 50.00 4 ch 17-0217-10-00 HSA CONTRIBUTION 125.00 125.00 5 ch 09-0217-10-00 HSA CONTRIBUTION 50.00 50.00 575.00 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 216.16 216.16 216.16 1 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 129.38 129.38 2 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 203.83 203.83 3 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 231.19 231.19 City of Eagle Check Register - Transparency Version Page: 3 Check Issue Dates: 7/25/2018 - 8/14/2018 Aug 14, 2018 02:54PM Check Check Issue Date Number 08/01/2018 26345 08/01/2018 26345 08/01/2018 26345 08/01/2018 26345 08/01/2018 26345 08/01/2018 26345 08/01/2018 26345 08/01/2018 26345 08/01/2018 26345 08/01/2018 26345 08/01/2018 26345 08/01/2018 26345 Total 26345: Payee United Heritage -Group Dept. United Heritage -Group Dept. United Heritage -Group Dept. United Heritage -Group Dept. United Heritage -Group Dept. United Heritage -Group Dept. United Heritage -Group Dept. United Heritage -Group Dept. United Heritage -Group Dept. United Heritage -Group Dept. United Heritage -Group Dept. United Heritage -Group Dept. 26346 08/01/2018 26346 Willamette Dental Insurance 08/01/2018 26346 Willamette Dental Insurance 08/01/2018 26346 Willamette Dental Insurance 08/01/2018 26346 Willamette Dental Insurance 08/01/2018 26346 Willamette Dental Insurance 08/01/2018 26346 Willamette Dental Insurance 08/01/2018 26346 Willamette Dental Insurance Total 26346: 26347 08/13/2018 26347 A Company, Inc. - BOI Total 26347: 26348 08/13/2018 26348 ACS -Advanced Control Systems Total 26348: 26349 08/13/2018 26349 Ada County Assessor's Office Total 26349: 26350 08/13/2018 26350 Ada County Highway District Total 26350: 26351 08/13/2018 26351 Ada County Sheriffs Dept. Total 26351: 26352 08/13/2018 26352 AJ or Alexis Freeman Total 26352: Invoice Invoice Sequence GL Account 4 ch 06-0217-07-00 5 ch 13-0217-07-00 6 ch 22-0217-07-00 7 ch 26-0217-07-00 8 ch 23-0217-07-00 9 ch 07-0217-07-00 10 ch 18-0217-07-00 11 ch 20-0217-07-00 12 ch 17-0217-07-00 13 ch 01-0217-07-00 14 ch 11-0217-07-00 15 ch 09-0217-07-00 Invoice GL Account Title LIBRARY HEALTH INSURANCE BLDG DEPT HEALTH INSURANCE 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 Invoice Check Amount Amount 221.80 221.80 124.38 124.38 35.38 35.38 34.04 34.04 151.25 151.25 16.20 16.20 67.33 67.33 50.96 50.96 49.24 49.24 7.39 7.39 29.83 29.83 15.84 15.84 1,368.04 1 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 363.74 363.74 2 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 237.74 237.74 3 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 118.87 118.87 4 ch 17-0217-07-00 HEALTH INSURANCE 157.15 157.15 5 ch 20-0217-07-00 HEALTH INSURANCE 49.44 49.44 6 ch 23-0217-07-00 HEALTH INSURANCE 98.88 98.88 7 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 49.44 49.44 1,075.26 1 ch 23-0448-04-00 UTILITIES 115.50 115.50 115.50 1 ch 60-0438-11-00 CAPITAL CONSTRUCTION PROJECTS 830.43 830.43 830.43 1 ch 14-0413-23-01 SOFTWARE PURCHASE-MTNC 100.00 100.00 100.00 1 ch 01-0203-00-00 ACCTS PAYABLE-ACHD IMPACT FEE 144,350.00 144,350.00 144,350.00 1 ch 01-0416-09-00 LAW ENFORCEMENT DEPARTMENT 192,889.18 192,889.18 192,889.18 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 75.00 City of Eagle Check Check Issue Date Number Payee Check Register - Transparency Version Page: 4 Check Issue Dates: 7125/2018.8/14/2018 Aug 14, 2018 02:54PM Invoice Invoice Invoice GL Invoice Check Sequence GL Account Account Title Amount Amount 26353 08/13/2018 26353 Alsco 1 ch 23-0442-03-00 CUSTODIAL SERVICES 58.33 58.33 08/13/2018 26353 Alsco 1 ch 23-0442-03-00 CUSTODIAL SERVICES 58.33 58.33 Total 26353: 116.66 26354 08/13/2018 26354 American Planning Association 1 ch 14-0413-14-00 PROFESSIONAL DUES 636.00 636.00 Total 26354: 636.00 26355 08/13/2018 26355 Analytical Laboratories, Inc. 1 ch 60-0434-82-00 WATER TESTING - MO. QTR, YR 64.00 64.00 08/13/2018 26355 Analytical Laboratories. Inc. 1 ch 60-0434-82-00 WATER TESTING - MO, QTR. YR 342.00 342.00 Total 26355: 406.00 26356 08/13/2018 26356 Anthony Little 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 26356: 75.00 26357 08/13/2018 26357 Association Of Idaho Cities 1 ch 60-0434-22-00 TRAVEL-MTNGS-EDUCATION 215.00 215.00 08/13/2018 26357 Association Of Idaho Cities 2 ch 12-0413-12-00 PERSONNEL TRAINING 215.00 215.00 Total 26357: 430.00 26358 08/13/2018 26358 Baird Oil 1 ch 60-0420-01-00 FUEL & LUBRICANTS 297.58 297.58 08/13/2018 26358 Baird Oil 2 ch 23-0417-02-00 GAS AND OIL 272.39 272.39 08/13/2018 26358 Baird Oil 3 ch 17-0422-04-00 GAS/MILEAGE 60.95 60.95 Total 26358: 630.92 26359 08/13/2018 26359 Batteries Plus 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 49.96 49.96 Total 26359: 49.96 26360 08/13/2018 26360 Billing Document Specialists 1 ch 60-0416-06-00 BILLING SERVICES 1,468.28 1,468.28 Total 26360: 1,468.28 26361 08/13/2018 26361 Blair Saltz 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 26361: 75.00 26362 08/13/2018 26362 Boise City Attorney's Office 1 ch 01-0416-05-00 PROSECUTOR 5,340.20 5.340.20 Total 26362: 5,340.20 26363 08/13/2018 26363 Boise Office Equipment 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 474.80 474.80 City of Eagle Check Register - Transparency Version Page: 5 Check Issue Dates: 7/25/2018 - 8/14/2018 Aug 14, 2018 02:54PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 08/13/2018 26363 Boise Office Equipment 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 76.34 76.34 08/13/2018 26363 Boise Office Equipment 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 27.96 27.96 Total 26363: 579.10 26364 08/13/2018 26364 Boise State University 1 ch 01-0422-15-00 MAYOR'S SCHOLARSHIP FUND 2,000.00 2,000.00 Total 26364: 2,000.00 26365 08/13/2018 26365 Boise State University 1 ch 01-0422-15-00 MAYOR'S SCHOLARSHIP FUND 1,000.00 1,000.00 Total 26365: 1,000.00 26366 08/13/2018 26366 Brian McCaII 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 26366: 75.00 26367 08/13/2018 26367 BYU Off Campus Scholarships 1 ch 01-0422-15-00 MAYOR'S SCHOLARSHIP FUND 2,000.00 2,000.00 Total 26367: 2,000.00 26368 08/13/2018 26368 Caldwell Transportation Company 1 ch 17-0423-04-00 TRANSPORTATION SERVICES 385.00 385.00 08/13/2018 26368 Caldwell Transportation Company 1 ch 17-0423-04-00 TRANSPORTATION SERVICES 630.00 630.00 08/13/2018 26368 Caldwell Transportation Company 1 ch 17-0423-04-00 TRANSPORTATION SERVICES 402.50 402.50 Total 26368: 1,417.50 26369 08/13/2018 26369 CIT 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 98.03 98.03 Total 26369: 98.03 26370 08/13/2018 26370 City Of Eagle 1 ch 23-0454-04-00 UTILITIES 95.32 95.32 08/13/2018 26370 City Of Eagle 1 ch 23-0454-04-00 UTILITIES 2,187.52 2,187.52 08/13/2018 26370 City Of Eagle 1 ch 23-0455-04-00 UTILITIES 812.33 812.33 Total 26370: 3,095.17 26371 08/13/2018 26371 Cloverdale Plumbing Co. 1 ch 13-0413-29-04 PLUMBING PERMIT REFUND 60.00 60.00 Total 26371: 60.00 26372 08/13/2018 26372 Commercial Glass, Inc. 1 ch 23-0443-01-00 BLDG MAINTENANCE & REPAIR 20.00 20.00 Total 26372: 20.00 26373 08/13/2018 26373 CompuNet, Inc. 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 1,280.00 1,280.00 City of Eagle Check Register - Transparency Version Page: 6 Check Issue Dates: 7/25/2018 - 8/14/2018 Aug 14, 2018 02:54PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 26373: 1,280.00 26374 08/13/2018 26374 Connect 4 Solutions, LLC 1 ch 09-0467-04-00 GAZEBO CONCERT SERIES 300.00 300.00 Total 26374: 300.00 26375 08/13/2018 26375 Conrad or Terry Matkin 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 26375: 75.00 26376 08/13/2018 26376 Core & Main LP 08/13/2018 26376 Core & Main LP 08/13/2018 26376 Core & Main LP Total 26376: 26377 08/13/2018 26377 Craig Ezekiel Brasher Total 26377: 26378 08/13/2018 26378 Craig or Angela Parmer Total 26378: 26379 08/13/2018 26379 Curtis Clean Sweep, Inc. Total 26379: 26380 08/13/2018 26380 D&B Supply 08/13/2018 26380 D&B Supply 08/13/2018 26380 D&B Supply 08/13/2018 26380 D&B Supply 08/13/2018 26380 D&B Supply Total 26380: 26381 08/13/2018 26381 Dan Borgholthaus Total 26381: 26382 08/13/2018 26382 David Hyde Total 26382: 26383 08/13/2018 26383 Dennis Nolte 1 ch 60-0438-08-00 CAPITAL METER SETS 9,329.32 9,329.32 1 ch 60-0434-26-00 TOOLS AND EQUIPMENT 31.89 31.89 1 ch 60-0434-58-00 RPR/MTNC-LINES-METERS-ETC 46.20 46.20 9,407.41 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 50.00 50.00 50.00 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 75.00 1 ch 24-0410-08-00 TRANSPORTATION 250.00 250.00 250.00 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 21.98 21.98 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 99.99 99.99 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 74.93 74.93 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 69.98 69.98 1 ch 23-0460-00-00 TOOLS 95.97 95.97 362.85 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 13-0416-09-00 PLUMBING INSPECTIONS 11,563.80 11,563.80 City of Eagle Check Register - Transparency Version Page: 7 Check Issue Dates: 7/25/2018 - 8/14/2018 Aug 14, 2018 02:54PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 26383: 11, 563.80 26384 08/13/2018 26384 DigLine 1 ch 60-0416-04-00 DIG LINE 263.84 263.84 Total 26384: 263.84 26385 08/13/2018 26385 Dorothy Haynie 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 26385: 75.00 26386 08/13/2018 26386 Douglas or Amber Armstrong 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 26386: 75.00 26387 08/13/2018 26387 Eagle Auto Repair 08/13/2018 26387 Eagle Auto Repair 08/13/2018 26387 Eagle Auto Repair Total 26387: 26388 08/13/2018 26388 Eagle Sewer District 08/13/2018 26388 Eagle Sewer District 08/13/2018 26388 Eagle Sewer District 08/13/2018 26388 Eagle Sewer District 08/13/2018 26388 Eagle Sewer District 08/13/2018 26388 Eagle Sewer District Total 26388: 26389 08/13/2018 26389 Eagle Water Co. 08/13/2018 26389 Eagle Water Co. 08/13/2018 26389 Eagle Water Co. 08/13/2018 26389 Eagle Water Co. 08/13/2018 26389 Eagle Water Co. 08/13/2018 26389 Eagle Water Co. 08/1312018 26389 Eagle Water Co. 08/13/2018 26389 Eagle Water Co. 08/13/2018 26389 Eagle Water Co. 08/13/2018 26389 Eagle Water Co. 08/13/2018 26389 Eagle Water Co. 08/13/2018 26389 Eagle Water Co. 08/13/2018 26389 Eagle Water Co. 08/13/2018 26389 Eagle Water Co. 08/13/2018 26389 Eagle Water Co. 08/13/2018 26389 Eagle Water Co. 08/13/2018 26389 Eagle Water Co. Total 26389: 1 ch 1 ch 1 ch 23-0417-01-00 VEHICLE MTNC & REPAIR 23-0417-01-00 VEHICLE MTNC & REPAIR 23-0417-01-00 VEHICLE MTNC & REPAIR 1 ch 01-0413-16-00 UTILITIES CITY HALL 1 ch 23-0449-04-00 UTILITIES 1 ch 07-0462-52-00 MUSEUM UTILITIES 1 ch 23-0450-04-00 UTILTIES 2 ch 23-0452-04-00 UTILITIES 1 ch 23-0454-04-00 UTILITIES 1 ch 01-0413-16-00 UTILITIES CITY HALL 1 ch 23-0455-04-00 UTILITIES 1 ch 23-0455-04-00 UTILITIES 1 ch 23-0455-04-00 UTILITIES 1 ch 23-0448-04-00 UTILITIES 1 ch 23-0449-04-00 UTILITIES 1 ch 23-0449-04-00 UTILITIES 1 ch 23-0450-04-00 UTILTIES 1 ch 23-0452-04-00 UTILITIES 1 ch 23-0452-04-00 UTILITIES 1 ch 07-0462-52-00 MUSEUM UTILITIES 1 ch 23-0453-04-00 UTILITIES 1 ch 23-0446-04-00 UTILITIES 1 ch 23-0455-04-00 UTILITIES 1 ch 23-0455-04-00 UTILITIES 1 ch 23-0454-04-00 UTILITIES 1 ch 23-0455-04-00 UTILITIES 88.43 25.00 53.12 144.00 36.00 36.00 18.00 18.00 36.00 145.18 43.68 73.06 69.14 128.50 73.66 95.90 33.57 191.54 73.77 8.25 26.57 62.36 162.29 14.11 161.02 68.87 88.43 25.00 53.12 186.55 144.00 36.00 36.00 18.00 18.00 36.00 288.00 145.18 43.68 73.06 69.14 128.50 73.66 95.90 33.57 191.54 73.77 8.25 26.57 62.36 162.29 14.11 161.02 68.87 1,431.47 City of Eagle Check Check Issue Date Number Payee 26390 08/13/2018 26390 Elec Controls & Instrumentals, LL Total 26390: 26391 08/13/2018 26391 Evan's Building Center 08/13/2018 26391 Evan's Building Center 08/13/2018 26391 Evan's Building Center 08/13/2018 26391 Evan's Building Center 08/13/2018 26391 Evan's Building Center 08/13/2018 26391 Evan's Building Center 08/13/2018 26391 Evan's Building Center 08/13/2018 26391 Evan's Building Center 08/13/2018 26391 Evan's Building Center 08/13/2018 26391 Evan's Building Center 08/13/2018 26391 Evan's Building Center 08/13/2018 26391 Evan's Building Center 08/13/2018 26391 Evan's Building Center 08/13/2018 26391 Evan's Building Center 08/13/2018 26391 Evan's Building Center 08/13/2018 26391 Evan's Building Center 08/13/2018 26391 Evan's Building Center 08/13/2018 26391 Evan's Buitding Center Total 26391: 26392 08/13/2018 26392 ExecutivePulse, Inc. Total 26392: 26393 08/13/2018 26393 Ferguson Enterprises #3007 Total 26393: 26394 08/13/2018 26394 Geoffrey A Edwards Total 26394: 26395 08/13/2018 26395 Gerlad Kutm Total 26395: 26396 08/13/2018 26396 Gina Gossman Total 26396: 26397 08/13/2018 26397 Glen Nelson Total 26397: Check Register - Transparency Version Page: 8 Check Issue Dates: 7/25/2018 - 8/14/2018 Aug 14, 2018 02:54PM Invoice Invoice Invoice GL Invoice Check Sequence GL Account Account Title Amount Amount 1 ch 13-0416-25-00 ELECTRICAL INSPECTOR 16,196.08 16,196.08 16,196.08 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 11.58 11.58 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 44.05 44.05 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 3.67 3.67 1 ch 60-0434-26-00 TOOLS AND EQUIPMENT 4.58 4.58 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 8.45 8.45 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 11.03 11.03 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 99.98- 99.98- 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 48.73 48.73 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 25.15 25.15 1 ch 20-0423-02-00 MATERIAL AND SUPPLIES 30.10 30.10 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 3.67 3.67 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 38.59 38.59 1 ch 60-0434-26-00 TOOLS AND EQUIPMENT 7.90 7.90 1 ch 20-0423-02-00 MATERIAL AND SUPPLIES 3.66 3.66 1 ch 17-0423-00-00 RECREATION SUPPLIES 23.43 23.43 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 6.80 6.80 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 17.64 17.64 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 14.74 14.74 203.79 1 ch 18-0419-02-00 EQUIPMENT 4,500.00 4,500.00 4,500.00 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 50.83 50.83 50.83 1 ch 17-0416-00-00 CONTRACTS -PERMITS 90.00 90.00 90.00 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 09-0467-04-00 GAZEBO CONCERT SERIES 300.00 300.00 300.00 City of Eagle Check Check Issue Date Number Payee Check Register - Transparency Version Page: 9 Check Issue Dates: 7/25/2018 - 8/14/2018 Aug 14, 2018 02:54PM Invoice Invoice Invoice GL Invoice Check Sequence GL Account Account Title Amount Amount 26398 08/13/2018 26398 Goode Motor Ford. LLC 1 ch 23-0423-00-00 VEHICLE REPLACEMENT Total 26398: 26399 08/13/2018 26399 Greg Foley 1 ch 60-0420-01-00 FUEL & LUBRICANTS Total 26399: 26400 08/13/2018 26400 HECO Engineers 08/13/2018 26400 HECO Engineers 08/13/2018 26400 HECO Engineers 08/13/2018 26400 HECO Engineers 08/13/2018 26400 HECO Engineers 08/13/2018 26400 HECO Engineers 08/13/2018 26400 HECO Engineers 08/13/2018 26400 HECO Engineers 08/13/2018 26400 HECO Engineers 08/13/2018 26400 HECO Engineers 08/13/2018 26400 HECO Engineers 08/13/2018 26400 HECO Engineers 08/13/2018 26400 HECO Engineers 08/13/2018 26400 HECO Engineers 08/13/2018 26400 HECO Engineers Total 26400: 1 ch 01-0416-07-00 CITY ENGINEERING 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 1 ch 01-0416-07-00 CITY ENGINEERING 1 ch 01-0416-35-00 ADMINISTRATIVE RESERVE 1 ch 08-0438-37-00 CAPITAL IMPROVEMENTS 1 ch 19-0469-14-00 MACE ROAD CROSSING 1 ch 01-0468-14-00 TRAIL REPAIR - FLOOD DAMAGE 1 ch 01-0410-11-00 FUTURE PROPERTY PURCHASE 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 2 ch 60-0416-00-00 ENGINEERING SERVICES 1 ch 60-0416-00-00 ENGINEERING SERVICES 1 ch 60-0416-00-00 ENGINEERING SERVICES 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 26401 08/13/2018 26401 Heidi or Michael Kempel 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS Total 26401: 26402 08/13/2018 26402 HR2 Inc 08/13/2018 26402 HR2 Inc 08/13/2018 26402 HR2 Inc 08/13/2018 26402 HR2 Inc Total 26402: 26403 08/13/2018 26403 Hydro Logic Inc. 08/13/2018 26403 Hydro Logic Inc. Total 26403: 26404 08/13/2018 26404 Idaho Department of Labor Total 26404: 1 ch 23-0442-02-00 MTNC & REPAIR GROUNDS 1 ch 23-0414-09-00 IRRIGATION REPAIR 2 ch 23-0414-06-00 BACK FLOW PARTS REPLACEMENT 3 ch 60-0434-58-00 RPR/MTNC-LINES-METERS-ETC 1 ch 60-0438-11-00 CAPITAL CONSTRUCTION PROJECTS 2 ch 60-0416-00-00 ENGINEERING SERVICES 1 ch 01-0415-28-00 UNEMPLOYMENT BENEFITS 26405 08/13/2018 26405 Idaho Economic Development As 1 ch 26-0413-14-00 PROFESSIONAL DUES 24,730.00 24,730.00 24,730.00 12.75 12.75 12.75 2,420.00 2,420.00 775.00 775.00 8,670.00 8,670.00 750.00 750.00 1.664.00 1,664.00 1,232.00 1,232.00 3,045.00 3,045.00 5,587.50 5,587.50 3,492.50 3,492.50 2,330.00 2,330.00 1,465.05 1,465.05 2,889.21 2,889.21 806.68 806.68 9,654.00 9,654.00 1,200.00 1,200.00 45,980.94 75.00 75.00 75.00 745.00 745.00 951.13 951.13 1,500.00 1,500.00 520.00 520.00 3,716.13 2,290.00 2,290.00 175.00 175.00 2,465.00 321.22 321.22 321.22 250.00 250.00 City of Eagle Check Register - Transparency Version Page: 10 Check Issue Dates: 7/25/2018 - 8/14/2018 Aug 14, 2018 02:54PM Check Check Issue Date Number Total 26405: Payee 26406 08/13/2018 26406 Idaho Humane Society, Inc. Total 26406: 26407 08/13/2018 26407 Idaho Power Co. -Processing Ctr Total 26407: 26408 08/13/2018 26408 Idaho State Historical Society Total 26408: 26409 08/13/2018 26409 Impact Radio Group 08/13/2018 26409 Impact Radio Group Total 26409: 26410 08/13/2018 26410 Jamal or Tracy Nelson Total 26410: 26411 08/13/2018 26411 Jenn Custodio Total 26411: 26412 08/13/2018 26412 Jeremy Friton Total 26412: 26413 08/13/2018 26413 John or Margaret Janzen Total 26413: 26414 08/13/2018 26414 K&T Contracting Total 26414: 26415 08/13/2018 26415 08/13/2018 26415 08/13/2018 26415 08/13/2018 26415 08/13/2018 26415 08/13/2018 26415 K&T Maintenance K&T Maintenance K&T Maintenance K&T Maintenance K&T Maintenance K&T Maintenance Invoice Invoice Sequence GL Account Invoice GL Account Title 1 ch 01-0416-06-00 IDAHO HUMANE SOCIETY 1 ch 23-0455-04-00 UTILITIES 1 ch 07-0463-02-00 EXHIBIT ITEMS 1 ch 09-0463-12-00 PROMOTIONS 1 ch 24-0401-04-00 ADVERTISEMENT 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 60-0420-01-00 FUEL & LUBRICANTS 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 13-0413-29-03 MECHANICAL FEE REFUND 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 Invoice Amount Check Amount 250.00 5,438.67 5,438.67 5,438.67 5.25 5.25 5.25 675.00 675.00 675.00 612.00 612.00 2,015.00 2,015.00 2,627.00 37.76 37.76 37.76 44.16 44.16 44.16 12.32 12.32 12.32 75.00 75.00 75.00 60.00 60.00 60.00 66.19 66.19 2,774.07 2,774.07 1,184.31 1,184.31 77.00 77.00 154.00 154.00 1,825.02 1,825.02 City of Eagle Check Register - Transparency Version Page: 11 Check Issue Dates: 7/25/2018 - 8/14/2018 Aug 14, 2018 02:54PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 26415: 26416 08/13/2018 26416 Karen Veloz Total 26416: 26417 08/13/2018 26417 Kurtis Wooldridge Total 26417: 26418 08/13/2018 26418 Lana Hunt Total 26418: 26419 08/13/2018 26419 Larry Robb Total 26419: 26420 08/13/2018 26420 Linda or Stan Czarkowski Total 26420: 26421 08/13/2018 26421 Lisa Doyon Total 26421: 26422 08/13/2018 26422 Lisa Wiseman 08/13/2018 26422 Lisa Wiseman Total 26422: 26423 08/13/2018 26423 Louis Germano Total 26423: 26424 08/13/2018 26424 Luke Mortensen Total 26424: 26425 08/13/2018 26425 Maria or David Fnckell ch Total 26425: 26426 08/13/2018 26426 Mark or Cindy Maliwauki 6,080.59 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 9.65 9.65 9.65 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 16.79 16.79 16.79 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 75.00 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 47.88 47.88 47.88 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 75.00 1 ch 99-0108-00-00 CASH CLEARING -ACCOUNTS REC 250.00 250.00 250.00 1 ch 17-0416-00-00 CONTRACTS -PERMITS 548.80 548.80 1 ch 17-0416-00-00 CONTRACTS -PERMITS 24.00 24.00 572.80 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 120.00 120.00 120.00 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 75.00 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 City of Eagle Check Register - Transparency Version Page: 12 Check Issue Dates: 7/25/2018 - 8/14/2018 Aug 14, 2018 02:54PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 26426: 75.00 26427 08/13/2018 26427 Mary Ann Knea 1 ch 09-0467-02-00 EAGLE SATURDAY MARKET 200.00 200.00 Total 26427: 200.00 26428 08/13/2018 26428 Mary Jane Trent 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 26428: 75.00 26429 08/13/2018 26429 Mary Reich 1 ch 22-0417-00-00 SECURITY DEPOSITS 100.00 100.00 Total 26429: 100.00 26430 08/13/2018 26430 Megan Larson 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 26430: 75.00 26431 08/13/2018 26431 Melvin Arnold 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 26431: 75.00 26432 08/13/2018 26432 Mountain States Roofing 1 ch 23-0442-01-00 BLDG MAINTENANE & REPAIR 250.00 250.00 Total 26432: 250.00 26433 08/13/2018 26433 Mountain West Debt Fund LP Total 26433: 26434 08/13/2018 26434 MSBT Law 08/13/2018 26434 MSBT Law 08/13/2018 26434 MSBT Law 08/13/2018 26434 MSBT Law 08/13/2018 26434 MSBT Law 08/13/2018 26434 MSBT Law 08/13/2018 26434 MSBT Law 08/13/2018 26434 MSBT Law 08/13/2018 26434 MSBT Law 08/13/2018 26434 MSBT Law 08/13/2018 26434 MSBT Law 1 ch 14-0413-26-00 REIMBURSE-ANNEX/ZONING/DR FEE 800.00 800.00 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 01-0416-02-00 CITY ATTORNEY 1 ch 01-0413-33-00 ATTORNEY FEE -CHARGE DEVELOPE 1 ch 01-0416-02-00 CITY ATTORNEY 1 ch 60-0416-01-00 LEGAL SERVICES 1 ch 01-0413-33-00 ATTORNEY FEE -CHARGE DEVELOPE 2 ch 01-0416-02-00 CITY ATTORNEY 1 ch 01-0413-33-00 ATTORNEY FEE -CHARGE DEVELOPE 800.00 3,528.56 3,528.56 551.00 551.00 5,018.80 5,018.80 76.00 76.00 304.00 304.00 979.90 979.90 3,521.80 3,521.80 798.00 798.00 741.00 741.00 1,959.80 1,959.80 770.90 770.90 Total 26434: 18,249.76 26435 08/13/2018 26435 NAPA Auto Parts 1 ch 23-0417-02-00 GAS AND OIL 7.44 7.44 08/13/2018 26435 NAPA Auto Parts 1 ch 20-0423-02-00 MATERIAL AND SUPPLIES 14.56 14.56 City of Eagle Check Register - Transparency Version Page: 13 Check Issue Dates: 7/25/2018 - 8/14/2018 Aug 14. 2018 02:54PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 26435: 22.00 26436 08/13/2018 26436 National Benefit Services, LLC 1 ch 01-0415-23-01 HRA ADMIN FEE 67.90 67.90 08/13/2018 26436 National Benefit Services, LLC 2 ch 06-0461-23-01 COBRA ADMIN FEE 67.90 67.90 Total 26436: 135.80 26437 08/13/2018 26437 Neurilink 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 345.00 345.00 Total 26437: 345.00 26438 08/13/2018 26438 Nichoel Baird Spencer 1 ch 14-0413-13-00 TRAVEL & PER DIEM 142.46 142.46 Total 26438: 142.46 26439 08/13/2018 26439 Norco Inc 1 ch 24-0450-00-00 COMMUNITY EVENTS 83.40 83.40 Total 26439: 83.40 26440 08/13/2018 26440 Northwest Traffic Services, LLC 1 ch 24-0410-02-00 TRAFFIC BARRIERS & CONTROL 2,827.50 2,827.50 Total 26440: 2,827.50 26441 08/13/2018 26441 Orkin/Sawyer Inc. 1 ch 23-0414-02-00 MIS MTNC & REPAIR GROUNDS 270.00 270.00 08/13/2018 26441 Orkin/Sawyer Inc. 1 ch 23-0414-02-00 MIS MTNC & REPAIR GROUNDS 270.00 270.00 Total 26441: 540.00 26442 08/13/2018 26442 Patricia Neat 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 26442: 75.00 26443 08/13/2018 26443 Peter Robbins 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 26443: 75.00 26444 08/13/2018 26444 Phyllis Dowers 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 26444: 75.00 26445 08/13/2018 26445 Purchase Power 1 ch 60-0434-27-00 POSTAGE 601.00 601.00 Total 26445: 601.00 26446 08/13/2018 26446 Randy or Susie Philips 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 City of Eagle Check Register - Transparency Version Page: 14 Check Issue Dates: 7/25/2018 - 8/14/2018 Aug 14, 2018 02:54PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 26446: 75.00 26447 08/13/2018 26447 Republic Services #884 08/13/2018 26447 Republic Services #884 08/13/2018 26447 Republic Services #884 08/13/2018 26447 Republic Services #884 08/13/2018 26447 Republic Services #884 08/13/2018 26447 Republic Services #884 08/13/2018 26447 Republic Services #884 1 ch 23-0454-04-00 UTILITIES 201.05 201.05 1 ch 01-0413-16-00 UTILITIES CITY HALL 224.48 224.48 1 ch 23-0452-04-00 UTILITIES 401.54 401.54 2 ch 23-0449-04-00 UTILITIES 401.54 401.54 1 ch 23-0415-01-00 REPUBLIC SRVS - ADD PROGRAMS 73.12 73.12 1 ch 23-0415-01-00 REPUBLIC SRVS - ADD PROGRAMS 1,217.01 1,217.01 1 ch 07-0462-52-00 MUSEUM UTILITIES 87.74 87.74 Total 26447: 2,606.48 26448 08/13/2018 26448 Richard Wells Total 26448: 26449 08/13/2018 26449 Rick G. Wenick Total 26449: 26450 08/13/2018 26450 Rimi, Inc.- Terry Medley 08/13/2018 26450 Rimi, Inc.- Terry Medley Total 26450: 26451 08/13/2018 26451 Robert Bracco Total 26451: 26452 08/13/2018 26452 Robert Grubb Total 26452: 26453 08/13/2018 26453 Robert R. Schafer Total 26453: 26454 08/13/2018 26454 Russell Johnson Total 26454: 26455 08/13/2018 26455 Ryan Mason Total 26455: 26456 08/13/2018 26456 Sarah Hoffman/Wesley Wilbum 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 75.00 1 ch 13-0416-13-00 BLDG INSPECTOR - CONTRACT 5,938.00 5,938.00 5,938.00 1 ch 13-0416-14-00 PLAN REVIEW - CONTRACT 3,380.00 3,380.00 1 ch 13-0416-11-00 MECHANICAL INSPECTOR 18,090.95 18,090.95 21,470.95 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 120.00 120.00 120.00 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 120.00 120.00 120.00 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 60-0220-00-00 WATER/SERVICE DEPOSITS 40.85 40.85 City of Eagle Check Register - Transparency Version Page: 15 Check Issue Dates: 7/25/2018 - 8/14/2018 Aug 14, 2018 02:54PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 26456: 40.85 26457 08113/2018 26457 Scott Grabow 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 26457: 75.00 26458 08/13/2018 26458 Sean Luster Total 26458: 1 ch 09-0467-02-00 EAGLE SATURDAY MARKET 200.00 200.00 200.00 26459 08/13/2018 26459 Shawn or Julie Lopez 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 26459: 75.00 26460 08/13/2018 26460 Silver Creek Supply 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 165.42 165.42 Total 26460: 165.42 26461 08/13/2018 26461 Staples Credit Plan 1 ch 11-0413-05-00 OFFICE EXPENSES 26.11 26.11 08/13/2018 26461 Staples Credit Plan 1 ch 01-0413-05-00 OFFICE EXPENSES 129.31 129.31 08/13/2018 26461 Staptes Credit Plan 1 ch 01-0413-05-00 OFFICE EXPENSES 46.84 46.84 08/13/2018 26461 Staples Credit Plan 1 ch 13-0413-05-00 OFFICE EXPENSES 25.98 25.98 08/13/2018 26461 Staples Credit Plan 1 ch 06-0420-05-00 OFFICE SUPPLIES 94.98 94.98 08/13/2018 26461 Staples Credit Plan 1 ch 01-0413-05-00 OFFICE EXPENSES 156.83 156.83 08/13/2018 26461 Staples Credit Plan 1 ch 06-0420-05-00 OFFICE SUPPLIES 27.77 27.77 08/13/2018 26461 Staples Credit Plan 1 ch 14-0413-05-00 OFFICE EXPENSES 2.99 2.99 08/13/2018 26461 Staples Credit Plan 2 ch 01-0413-05-00 OFFICE EXPENSES 133.10 133.10 08/13/2018 26461 Staples Credit Plan 1 ch 14-0413-05-00 OFFICE EXPENSES 22.70 22.70 08/13/2018 26461 Staples Credit Plan 1 ch 14-0413-05-00 OFFICE EXPENSES 10.99 10.99 08/13/2018 26461 Staples Credit Plan 1 ch 60-0434-15-00 OFFICE SUPPLIES 11.49 11.49 08/13/2018 26461 Staples Credit Plan 2 ch 09-0463-11-00 OFFICE SUPPLIES 27.38 27.38 08/13/2018 26461 Staples Credit Plan 3 ch 17-0422-01-00 OFFICE SUPPLIES 121.65 121.65 08/13/2018 26461 Staples Credit Plan 4 ch 01-0413-05-00 OFFICE EXPENSES 63.24 63.24 08/13/2018 26461 Staples Credit Plan 1 ch 01-0413-25-00 MISCELLANEOUS 33.26 33.26 Total 26461: 934.62 26462 08/13/2018 26462 Steven C. Baker 1 ch 09-0467-02-00 EAGLE SATURDAY MARKET 200.00 200.00 Total 26462: 200.00 26463 08/13/2018 26463 Talena Baer Total 26463: 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 120.00 120.00 120.00 26464 08/13/2018 26464 Tammy Gordon 1 ch 12-0413-13-00 TRAVEL & PER DIEM 50.00 50.00 City of Eagle Check Register - Transparency Version Page: 16 Check Issue Dates: 7/25/2018 - 8/14/2018 Aug 14, 2018 02:54PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 26464: 26465 08/13/2018 26465 Tates Rents 08/13/2018 26465 Tates Rents 08/13/2018 26465 Tates Rents 08/13/2018 26465 Tates Rents Total 26465: 26466 08/13/2018 26466 Terry Castor Total 26466: 26467 08/13/2018 26467 Terry L. Sayer Total 26467: 26468 08/13/2018 26468 Townsquare Media Boise Total 26468: 26469 08/13/2018 26469 Trautman Lawn & Landscape Total 26469: 26470 08/13/2018 26470 Treasure Valley Coffee 08/13/2018 26470 Treasure Valley Coffee Total 26470: 26471 08/13/2018 26471 Trent J. Koci Total 26471: 26472 08/13/2018 26472 Trophy House Pros Total 26472: 26473 08/13/2018 26473 T-Zers Shirt Shop Inc. 08/13/2018 26473 T-Zers Shirt Shop Inc. Total 26473: 26474 08/13/2018 26474 Verizon 50.00 1 ch 24-0410-08-00 TRANSPORTATION 333.00 333.00 1 ch 24-0450-00-00 COMMUNITY EVENTS 176.20 176.20 1 ch 60-0434-58-00 RPR/MTNC-LINES-METERS-ETC 55.88 55.88 1 ch 20-0423-03-00 TOOLS 28.79 28.79 593.87 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 120.00 120.00 120.00 1 ch 24-0401-04-00 ADVERTISEMENT 4,720.00 4,720.00 4,720.00 1 ch 23-0416-06-00 LANDSCAPE MAINTENANCE AGREEM 18,750.00 18,750.00 18,750.00 1 ch 01-0413-05-00 OFFICE EXPENSES 75.00 75.00 1 ch 01-0413-05-00 OFFICE EXPENSES 156.95 156.95 231.95 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 70.00 70.00 70.00 1 ch 01-0413-05-00 OFFICE EXPENSES 15.00 15.00 15.00 1 ch 26-0413-29-00 UNIFORMS 121.80 121.80 1 ch 12-0413-29-00 UNIFORMS 389.15 389.15 510.95 1 ch 23-0414-02-00 MIS MTNC & REPAIR GROUNDS 138.60 138.60 City of Eagle Check Register - Transparency Version Page: 17 Check Issue Dates: 7/25/2018 - 8/14/2018 Aug 14, 2018 02:54PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 26474: 138.60 26475 08/13/2018 26475 Verizon Wireless 08/13/2018 26475 Verizon Wireless 08/13/2018 26475 Verizon Wireless 08/13/2018 26475 Verizon Wireless 08/13/2018 26475 Verizon Wireless 08/13/2018 26475 Verizon Wireless 08/13/2018 26475 Verizon Wireless 08/13/2018 26475 Verizon Wireless 08/13/2018 26475 Verizon Wireless 08/13/2018 26475 Verizon Wireless 08/13/2018 26475 Verizon Wireless 1 ch 09-0463-24-00 TELEPHONE -COMMUNICATION 81.63 81.63 2 ch 18-0417-01-00 INTERNET & PHONE SERVICES 105.22 105.22 3 ch 13-0413-19-00 TELEPHONE & COMMUNICATIONS 159.86 159.86 4 ch 23-0413-07-00 TELEPHONE & COMMUNICATIONS 186.85 186.85 5 ch 23-0414-09-00 IRRIGATION REPAIR 200.05 200.05 6 ch 06-0464-03-00 TELEPHONE 52.61 52.61 7 ch 17-0422-05-00 COMMUNICATION 29.02 29.02 8 ch 22-0413-19-00 TELEPHONE AND COMMUNICATIONS 163.99 163.99 9 ch 20-0422-06-00 CELL PHONE 105.22 105.22 10 ch 60-0434-19-00 TELEPHONE & COMMUNICATIONS 186.85 186.85 1 ch 23-0414-09-00 IRRIGATION REPAIR 68.12 68.12 Total 26475: 1,339.42 26476 08/13/2018 26476 Waxie Sanitary Supply 08/13/2018 26476 Waxie Sanitary Supply 1 ch 23-0414-05-00 PAPER PRODUCTS 1 ch 23-0414-05-00 PAPER PRODUCTS 1,328.74 1,328.74 59.00 59.00 Total 26476: 1,387.74 26477 08/13/2018 26477 Wayne or Margery Layton 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 26477: 75.00 26478 08/13/2018 26478 Westminster Collage 1 ch 01-0422-15-00 MAYOR'S SCHOLARSHIP FUND 1,000.00 1,000.00 Total 26478: 1,000.00 26479 08/13/2018 26479 Whitehorse Security LLC 1 ch 17-0416-00-00 CONTRACTS -PERMITS 160.00 160.00 Total 26479: 160.00 26480 08/13/2018 26480 William J Barton 1 ch 09-0467-04-00 GAZEBO CONCERT SERIES 250.00 250.00 Total 26480: 250.00 26481 08/13/2018 26481 Zachary or Sarah Chalkus 1 ch 99-0107-00-00 CASH CLEARING -UTILITY BILLING 34.37 34.37 Total 26481: 34.37 26482 08/13/2018 26482 Zayo Group, LLC 1 ch 18-0417-01-00 INTERNET & PHONE SERVICES 776.26 776.26 Total 26482: 776.26 26483 08/13/2018 26483 Zions Bank 08/13/2018 26483 Zions Bank 1 ch 54-0480-81-00 PRINCIPAL BOND PAYMENT 2 ch 54-0480-82-00 INTEREST BOND PAYMENT 70,000.00 17,411.81 70,000.00 17,411.81 City of Eagle Check Register - Transparency Version Page: 18 Check Issue Dates: 7/25/2018 - 8/14/2018 Aug 14, 2018 02:54PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 26483: 87,411.81 26484 08/14/2018 26484 Ada Community Library 1 ch 06-0435-03-00 OPEN ACCESS 8.95 8.95 08/1412018 26484 Ada Community Library 1 ch 06-0420-04-00 MARKETING 24.00 24.00 Total 26484: 32.95 26485 08/14/2018 26485 Alsco 1 ch 06-0464-05-00 CUSTODIAL 47.05 47.05 08/14/2018 26485 Alsco 1 ch 06-0464-05-00 CUSTODIAL 47.05 47.05 Total 26485: 94.10 26486 08/14/2018 26486 Ann Veloso 1 ch 06-0455-00-00 CLASSES & EVENTS 189.73 189.73 Total 26486: 189.73 26487 08/14/2018 26487 Baker & Taylor 1 ch 06-0450-00-00 BOOKS 594.03 594.03 08/14/2018 26487 Baker & Taylor 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 51.40 51.40 08/14/2018 26487 Baker & Taylor 1 ch 06-0450-00-00 BOOKS 378.39 378.39 08/14/2018 26487 Baker & Taylor 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 31.65 31.65 08/14/2018 26487 Baker & Taylor 1 ch 06-0450-00-00 BOOKS 504.03 504.03 08/14/2018 26487 Baker & Taylor 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 34.10 34.10 Total 26487: 1,593.60 26488 08/14/2018 26488 Bibliotheca, LLC 1 ch 06-0420-09-00 MAINTENANCE AGREEMENTS 9,805.63 9,805.63 Total 26488: 9,805.63 26489 08/14/2018 26489 Boise Public Library 1 ch 06-0435-03-00 OPEN ACCESS 23.50 23.50 Total 26489: 23.50 26490 08/14/2018 26490 Brenda Pritchard 1 ch 06-0455-00-00 CLASSES & EVENTS 54.70 54.70 08/14/2018 26490 Brenda Pritchard 1 ch 06-0455-00-00 CLASSES & EVENTS 95.34 95.34 Total 26490: 150.04 26491 08/14/2018 26491 Cable One 1 ch 06-0464-02-00 UTILITIES 66.94 66.94 Total 26491: 66.94 26492 08/14/2018 26492 Center Point Large Print 1 ch 06-0450-00-00 BOOKS 2,761.20 2,761.20 Total 26492: 2,761.20 City of Eagle Check Check Issue Date Number 26493 08/14/2018 26493 CIT Total 26493: 26494 08/14/2018 26494 Demco, Inc. Total 26494: Payee 26495 08/14/2018 26495 Eagte Sewer District Total 26495: 26496 08/14/2018 26496 Eagle Water Co. Total 26496: 26497 08/14/2018 26497 Home Depot Credit Services 08114/2018 26497 Home Depot Credit Services 08114/2018 26497 Home Depot Credit Services 08/14/2018 26497 Home Depot Credit Services 08/14/2018 26497 Home Depot Credit Services 08/14/2018 26497 Home Depot Credit Services 08/14/2018 26497 Home Depot Credit Services 08/14/2018 26497 Home Depot Credit Services 08/14/2018 26497 Home Depot Credit Services 08/14/2018 26497 Home Depot Credit Services 08/14/2018 26497 Home Depot Credit Services 08/14/2018 26497 Home Depot Credit Services 08/14/2018 26497 Home Depot Credit Services 08/14/2018 26497 Home Depot Credit Services Total 26497: 26498 08/14/2018 26498 Idaho Correctional Industries Total 26498: 26499 08/14/2018 26499 Ingram Book Company 08/14/2018 26499 Ingram Book Company 08/14/2018 26499 Ingram Book Company 08/14/2018 26499 Ingram Book Company 08/14/2018 26499 Ingram Book Company 08/14/2018 26499 Ingram Book Company 08/14/2018 26499 Ingram Book Company 08/14/2018 26499 Ingram Book Company 08/14/2018 26499 Ingram Book Company Check Register - Transparency Version Page: 19 Check Issue Dates: 7/25/2018 - 8/14/2018 Aug 14, 2018 02:54PM Invoice Invoice Invoice GL Invoice Check Sequence GL Account Account Title Amount Amount 1 ch 06-0416-02-00 PHOTOCOPIERS 274.25 274.25 274.25 1 ch 06-0420-04-00 MARKETING 104.85 104.85 104.85 1 ch 06-0464-02-00 UTILITIES 216.00 216.00 216.00 1 ch 06-0464-02-00 UTILITIES 249.02 249.02 249.02 1 ch 60-0434-26-00 TOOLS AND EQUIPMENT 22.44 22.44 1 ch 24-0450-00-00 COMMUNITY EVENTS 45.43 45.43 1 ch 60-0434-26-00 TOOLS AND EQUIPMENT 14.29 14.29 1 ch 20-0423-03-00 TOOLS 30.37 30.37 2 ch 20-0423-02-00 MATERIAL AND SUPPLIES 17.14 17.14 3 ch 20-0423-02-00 MATERIAL AND SUPPLIES .06 .06 1 ch 23-0460-00-00 TOOLS 808.24 808.24 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 65.80 65.80 1 ch 60-0434-26-00 TOOLS AND EQUIPMENT 24.74 24.74 1 ch 17-0423-00-00 RECREATION SUPPLIES 39.90 39.90 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 14.03 14.03 1 ch 60-0434-26-00 TOOLS AND EQUIPMENT 4.98 4.98 1 ch 60-0434-26-00 TOOLS AND EQUIPMENT 7.96 7.96 1 ch 60-0438-11-00 CAPITAL CONSTRUCTION PROJECTS 74.85 74.85 1,170.23 1 ch 06-0466-01-00 CAPITAL FURNISHING 1,368.00 1,368.00 1,368.00 1 ch 06-0450-00-00 BOOKS 35.31 35.31 1 ch 06-0450-00-00 BOOKS 13.89 13.89 1 ch 06-0450-00-00 BOOKS 15.66 15.66 1 ch 06-0450-00-00 BOOKS 4.63 4.63 1 ch 06-0450-00-00 BOOKS 8.10 8.10 1 ch 06-0450-00-00 BOOKS 4.63 4.63 1 ch 06-0450-00-00 BOOKS 9.26 9.26 1 ch 06-0450-00-00 BOOKS 12.15 12.15 1 ch 06-0450-00-00 BOOKS 4.05 4.05 Total 26499: 107.68 f City of Eagle Check Register - Transparency Version Page: 20 Check Issue Dates: 7/25/2018 - 8/14/2018 Aug 14, 2018 02:54PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 26500 08/14/2018 26500 Interior System, Inc. 08/14/2018 26500 Interior System, Inc. Total 26500: 1 ch 23-0415-07-00 LIBRARY O&M -LIBRARY BOND FUND 2 ch 06-0464-00-00 BUILDING 26501 08/14/2018 26501 James Munger 1 ch 06-0435-02-00 LOST ITEMS REFUNDS Total 26501: 26502 08/14/2018 26502 Library Ideas, LLC 1 ch 06-0450-00-00 BOOKS Total 26502: 132.45 132.45 6,953.55 6,953.55 7,086.00 19.00 19.00 19.00 444.40 444.40 444.40 26503 08/14/2018 26503 MASTERCARD 1 ch 23-0417-01-00 VEHICLE MTNC & REPAIR 9.00 9.00 08/14/2018 26503 MASTERCARD 2 ch 23-0417-01-00 VEHICLE MTNC & REPAIR 20.00 20.00 08/14/2018 26503 MASTERCARD 3 ch 23-0414-02-00 MIS MTNC & REPAIR GROUNDS 50.83 50.83 08/14/2018 26503 MASTERCARD 4 ch 23-0414-11-00 HVAC MAINTENANCE 1,105.00 1,105.00 08/14/2018 26503 MASTERCARD 1 ch 24-0401-04-00 ADVERTISEMENT 72.00 72.00 08/14/2018 26503 MASTERCARD 2 ch 01-0413-37-00 BACKGROUND CHECK-PERMITS/LIC 27.59 27.59 08/14/2018 26503 MASTERCARD 3 ch 12-0413-12-00 PERSONNEL TRAINING 900.00 900.00 08/14/2018 26503 MASTERCARD 4 ch 22-0413-08-00 LEGAL ADVERTISING/PUBLICATION 70.00 70.00 08/14/2018 26503 MASTERCARD 1 ch 24-0401-04-00 ADVERTISEMENT 304.09 304.09 08/14/2018 26503 MASTERCARD 2 ch 01-0462-01-00 PUBLIC RELATIONS 132.58 132.58 08/14/2018 26503 MASTERCARD 3 ch 12-0413-12-00 PERSONNEL TRAINING 70.00 70.00 08/14/2018 26503 MASTERCARD 4 ch 18-0417-01-00 INTERNET & PHONE SERVICES 50.00 50.00 08/14/2018 26503 MASTERCARD 5 ch 09-0467-04-00 GAZEBO CONCERT SERIES 320.14 320.14 08/14/2018 26503 MASTERCARD 1 ch 06-0461-29-00 EMPLOYMENT TESTING 111.05 111.05 08/14/2018 26503 MASTERCARD 2 ch 06-0420-04-00 MARKETING 415.85 415.85 08/14/2018 26503 MASTERCARD 3 ch 06-0420-11-00 SUBCRIPTIONS & MEMBERSHIPS 39.99 39.99 08/14/2018 26503 MASTERCARD 4 ch 06-0450-00-00 BOOKS 745.38 745.38 08/14/2018 26503 MASTERCARD 5 ch 06-0450-04-00 MEDIA 54.00 54.00 08/14/2018 26503 MASTERCARD 6 ch 06-0455-00-00 CLASSES & EVENTS 1,533.38 1,533.38 08/14/2018 26503 MASTERCARD 7 ch 06-0463-03-00 COINTINUING EDUCATION 407.00 407.00 08/14/2018 26503 MASTERCARD 1 ch 01-0462-01-00 PUBLIC RELATIONS 484.17 484.17 08/14/2018 26503 MASTERCARD 1 ch 20-0423-02-00 MATERIAL AND SUPPLIES 18.61 18.61 08/14/2018 26503 MASTERCARD 2 ch 24-0430-05-00 MISCELLANEOUS 23.80 23.80 08/14/2018 26503 MASTERCARD 3 ch 24-0430-05-00 MISCELLANEOUS 23.88 23.88 08/14/2018 26503 MASTERCARD 4 ch 24-0430-05-00 MISCELLANEOUS 6.99 6.99 08/14/2018 26503 MASTERCARD 5 ch 20-0422-02-00 OFFICE SUPPLIES 29.02 29.02 08/14/2018 26503 MASTERCARD 6 ch 24-0430-05-00 MISCELLANEOUS 63.07 63.07 08/14/2018 26503 MASTERCARD 1 ch 18-0419-02-00 EQUIPMENT 48.47 48,47 08/14/2018 26503 MASTERCARD 2 ch 18-0419-02-00 EQUIPMENT 1,780.74 1,780.74 08/14/2018 26503 MASTERCARD 1 ch 06-0420-10-00 POSTAGE 85.11 85.11 08/14/2018 26503 MASTERCARD 1 ch 17-0423-00-00 RECREATION SUPPLIES 5.92 5.92 08/14/2018 26503 MASTERCARD 2 ch 17-0423-02-00 FIELD TRIPS 32.00 32.00 08/14/2018 26503 MASTERCARD 3 ch 17-0423-00-00 RECREATION SUPPLIES 23.30 23.30 08/14/2018 26503 MASTERCARD 4 ch 09-0467-05-00 GENERAL EVENTS 9.99 9.99 08/14/2018 26503 MASTERCARD 1 ch 12-0413-12-00 PERSONNEL TRAINING 142.35 142.35 08/14/2018 26503 MASTERCARD 1 ch 07-0462-69-00 MISCELLANEOUS 104.90 104.90 08/14/2018 26503 MASTERCARD 2 ch 07-0462-34-00 RESEARCH MATERIAL 37.00 37.00 08/14/2018 26503 MASTERCARD 1 ch 17-0423-00-00 RECREATION SUPPLIES 60.82 60.82 08/14/2018 26503 MASTERCARD 2 ch 17-0423-03-00 FACILITY RENTAL 100.00 100.00 08/14/2018 26503 MASTERCARD 3 ch 17-0423-00-00 RECREATION SUPPLIES 57.92 57.92 City of Eagle Check Check Issue Date Number 08/14/2018 26503 08/14/2018 26503 08/14/2018 26503 08/14/2018 26503 08/14/2018 26503 08/14/2018 26503 Total 26503: Payee MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD 26504 08/14/2018 26504 Meridian Library District Total 26504: 26505 08/14/2018 26505 Midwest Tape Total 26505: 26506 08/14/2018 26506 08/14/2018 26506 08/14/2018 26506 08/14/2018 26506 Total 26506: Nampa Public Library Nampa Public Library Nampa Public Library Nampa Public Library 26507 08/14/2018 26507 OCLC Total 26507: 26508 08/14/2018 26508 Overdrive 08/14/2018 26508 Overdrive Total 26508: 26509 08/14/2018 26509 Pedal Positive Total 26509: 26510 08/14/2018 26510 Sacha Timmons 08/14/2018 26510 Sacha Timmons Total 26510: 26511 08/14/2018 26511 Sprague Solutions Total 26511: 26512 08/14/2018 26512 Steve Bumgarner Check Register - Transparency Version Page: 21 Check Issue Dates: 7125/2018 - 8114/2018 Aug 14, 2018 02:54PM Invoice Invoice Sequence GL Account 4 ch 17-0423-02-00 5 ch 22-0413-14-00 6 ch 09-0463-21-00 7 ch 17-0422-07-00 1 ch 09-0463-11-00 2 ch 17-0423-00-00 Invoice GL Account Title FIELD TRIPS PROFESSIONAL DUES PROFESSIONAL DUES PROFESSIONAL DUES OFFICE SUPPLIES RECREATION SUPPLIES 1 ch 06-0435-03-00 OPEN ACCESS 1 ch 06-0450-04-00 MEDIA 1 ch 06-0435-03-00 OPEN ACCESS 2 ch 06-0435-03-00 OPEN ACCESS 3 ch 06-0435-03-00 OPEN ACCESS 4 ch 06-0435-03-00 OPEN ACCESS 1 ch 06-0420-03-00 OCLC 1 ch 06-0450-02-00 BOOKS -DIGITAL 1 ch 06-0450-02-00 BOOKS -DIGITAL 1 ch 06-0466-02-00 CAPITAL EQUIPMENT 1 ch 06-0455-00-00 CLASSES & EVENTS 2 ch 06-0455-00-00 CLASSES & EVENTS 1 ch 06-0466-01-00 CAPITAL FURNISHING 1 ch 06-0455-00-00 CLASSES & EVENTS Invoice Amount 799.30 170.00 202.00 278.00 5.00 20.44 Check Amount 799.30 170.00 202.00 278.00 5.00 20.44 11,050.68 8.99 8.99 8.99 29.99 29.99 29.99 3.25 3.25 5.00 5.00 14.99 14.99 20.00 20.00 43.24 3,500.00 3,500.00 3,500.00 75.00 75.00 11.99 11.99 86.99 5,175.00 5,175.00 5,175.00 15.90 15.90 11.74 11.74 27.64 2,878.28 2,878.28 2,878.28 355.76 355.76 City of Eagle Check Check Issue Date Number Payee Check Register - Transparency Version Check Issue Dates 7/25/2018 - 8/1412018 Page. 22 Aug 14, 2018 02 54PM Invoice Invoice Invoice GL Invoice Check Sequence GL Account Account Title Amount Amount Total 26512 355 76 26513 08/14/2018 26513 T -Mobile Total 26513: 26514 08/14/2018 26514 Treasure Valley Coffee Total 26514 26515 08/14/2018 26515 Valley Office Systems 1 ch 06-0450-07-00 HOTSPOT 418 23 418 23 418.23 1 ch 06-0420-01-00 ADMINISTRATION 22.80 2280 22.80 1 ch 06-0416-02-00 PHOTOCOPIERS 481 49 481 49 Total 26515 481 49 Grand Totals Dated Mayor City Council. 740,635 37 Report Criteria: Report type- GL detail Bank Bank account = "82007705'