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Finance - AP - Check Registers - Transparency - Signed - 08/28/2018
City of Eagle Check Register - Transparency Version Page 1 Check Issue Dates 8/15/2018 - 8/28/2018 Aug 28, 2018 01 02PM Report Critena- Report type. GL detail Bank.Bank account = "82007705" Check Check Issue Date Number Payee 26517 08/16/2018 26517 Idaho Child Support Receipting 08/16/2018 26517 Idaho Child Support Receipting Total 26517' 26518 08/16/2018 26518 Key Bank - HSA 08/16/2018 26518 Key Bank - HSA 08/16/2018 26518 Key Bank - HSA 08/16/2018 26518 Key Bank - HSA 08/16/2018 26518 Key Bank - HSA Total 26518. 26519 08/17/2018 26519 First American Title Insurance Co Total 26519 26520 08/27/2018 26520 A M E Electnc, Inc Total 26520 26521 08/27/2018 26521 ABC Stamp Co Total 26521. 26522 08/27/2018 26522 ACS -Advanced Control Systems Total 26522. 26523 08/27/2018 26523 Alana Dunn Total 26523 26524 08/27/2018 26524 08/27/2018 26524 08/27/2018 26524 08/27/2018 26524 08/27/2018 26524 08/27/2018 26524 08/27/2018 26524 08/27/2018 26524 Albertsons/Safeway Albertsons/Safeway Albertsons/Safeway Albertsons/Safeway Albertsons/Safeway Albertsons/Safeway Albertsons/Safeway Albertsons/Safeway Invoice Invoice Sequence GL Account Invoice GL Account Title 1 ch 23-0217-08-00 GARNISHMENT 2 ch 23-0217-08-00 GARNISHMENT 1 ch 2 ch 3 ch 4 ch 5 ch 06-0217-10-00 HSA CONTRIBUTION 22-0217-10-00 HSA CONTRIBUTION 20-0217-10-00 HSA CONTRIBUTION 09-0217-10-00 HSA CONTRIBUTION 13-0217-10-00 HSA CONTRIBUTION 1 ch 08-0438-37-00 CAPITAL IMPROVEMENTS 1 ch 60-0438-11-00 CAPITAL CONSTRUCTION PROJECTS 1 ch 26-0413-05-00 OFFICE SUPPLIES 1 ch 60-0434-19-00 TELEPHONE & COMMUNICATIONS 1 ch 07-0461-04-00 TRAVEL & PER DIEM 1 ch 06-0455-00-00 1 ch 01-0462-01-00 1 ch 06-0455-00-00 1 ch 06-0455-00-00 1 ch 06-0455-00-00 1 ch 01-0462-01-00 1 ch 11-0422-01-00 1 ch 06-0455-00-00 CLASSES & EVENTS PUBLIC RELATIONS CLASSES & EVENTS CLASSES & EVENTS CLASSES & EVENTS PUBLIC RELATIONS COMMUNITY RELATIONS CLASSES & EVENTS Invoice Amount 150 00 165 00 550.00 375 00 250.00 150 00 100 00 121 82 127 50 15.35 382 00 301 09 Check Amount 150 00 165 00 315 00 550 00 375 00 250 00 150 00 100 00 1.425.00 121 82 121.82 127 50 127 50 15.35 15 35 382 00 382 00 301.09 301.09 143 10 143 10 29 65 29.65 29.85 29 85 9.48 9 48 28 22 28.22 79 61 79 61 23 95 23 95 51 49 51 49 Total 26524 395 35 • City of Eagle Check Register - Transparency Version Page: 2 Check Issue Dates: 8/15/2018 - 8/28/2018 Aug 28, 2018 01:02PM Check Check Issue Date Number Payee Invoice Invoice Invoice GL Invoice Check Sequence GL Account Account Title Amount Amount 26525 08/27/2018 26525 Alsco 1 ch 23-0442-03-00 CUSTODIAL SERVICES 58.33 58.33 Total 26525: 58.33 26526 08/27/2018 26526 Asay Dirt Works LLC 1 ch 01-0417-00-00 WEED ABATEMENT 225.00 225.00 Total 26526: 225.00 26527 08/27/2018 26527 Baird Oil 08/27/2018 26527 Baird Oil 08/27/2018 26527 Baird Oil 08/27/2018 26527 Baird Oil 1 ch 13-0417-02-00 FUEL COSTS 2 ch 23-0417-02-00 GAS AND OIL 3 ch 20-0426-00-00 GAS/OIL 4 ch 60-0420-01-00 FUEL & LUBRICANTS 34.46 277.77 161.68 231.22 34.46 277.77 161.68 231.22 Total 26527: 705.13 26528 08/27/2018 26528 Brighton Corp. 1 ch 01-0203-01-01 BONDS DEPOSITS PAYABLE 439,378.00 439,378.00 Total 26528: 439, 378.00 26529 08/27/2018 26529 Caldwell Transportation Company 1 ch 17-0423-04-00 TRANSPORTATION SERVICES 385.00 385.00 Total 26529: 385.00 26530 08/27/2018 26530 CompuNet, Inc. 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 1,280.00 1,280.00 Total 26530: 1,280.00 26531 08/27/2018 26531 Core & Main LP 08/27/2018 26531 Core & Main LP 08/27/2018 26531 Core & Main LP 1 ch 60-0438-09-00 METER REPLACEMENT PROGRAM 1 ch 60-0434-58-00 RPR/MTNC-LINES-METERS-ETC 1 ch 60-0434-58-00 RPR/MTNC-LINES-METERS-ETC 10,385.00 128.32 43.56 10,385.00 128.32 43.56 Total 26531: 10,556.88 26532 08/27/2018 26532 Craig Ezekiel Brasher 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 100.00 100.00 Total 26532: 100.00 26533 08/27/2018 26533 Craig or Bonita McPhee 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 54.35 54.35 Total 26533: 54.35 26534 08/27/2018 26534 Derek T. Smith 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 100.00 100.00 Total 26534: 100.00 26535 08/27/2018 26535 Diane McLaughlin 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 100.00 100.00 City of Eagle Check Register - Transparency Version Page: 3 Check Issue Dates: 8/15/2018 - 8/28/2018 Aug 28, 2018 01:02PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 26535: 100.00 26536 08/27/2018 26536 Drugfree Idaho 1 ch 01-0416-49-00 DRUGFREE IDAHO 82.74 82.74 Total 26536: 82.74 26537 08/27/2018 26537 HC Company Inc. 1 ch 01-0203-01-01 BONDS DEPOSITS PAYABLE 83,934.00 83,934.00 Total 26537: 83, 934.00 26538 08/27/2018 26538 HD Supply Facilities Maint. 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 115.90 115.90 Total 26538: 115.90 26539 08/27/2018 26539 Heather Burton 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 60.05 60.05 Total 26539: 60.05 26540 08/27/2018 26540 HECO Engineers 1 ch 60-0416-00-00 ENGINEERING SERVICES 1,347.50 1,347.50 08/27/2018 26540 HECO Engineers 1 ch 60-0416-00-00 ENGINEERING SERVICES 300.00 300.00 08/27/2018 26540 HECO Engineers 1 ch 01-0416-35-00 ADMINISTRATIVE RESERVE 647.00 647.00 08/27/2018 26540 HECO Engineers 1 ch 01-0468-14-00 TRAIL REPAIR - FLOOD DAMAGE 1,494.32 1,494.32 08/27/2018 26540 HECO Engineers 1 ch 01-0410-11-00 FUTURE PROPERTY PURCHASE 894.28 894.28 08/27/2018 26540 RECO Engineers 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 894.28 894.28 Total 26540: 5,577.38 26541 08/27/2018 26541 Idaho Brush Control, LLC 1 ch 01-0417-00-00 WEED ABATEMENT 600.00 600.00 Total 26541: 600.00 26542 08/27/2018 26542 Idaho Power Co. -Processing Ctr 1 ch 23-0441-02-00 UTILITIES 9.95 9.95 08/27/2018 26542 Idaho Power Co. -Processing Ctr 1 ch 23-0454-04-00 UTILITIES 5.34 5.34 08/27/2018 26542 Idaho Power Co. -Processing Ctr 1 ch 23-0454-04-00 UTILITIES 9.51 9.51 08/27/2018 26542 Idaho Power Co. -Processing Ctr 1 ch 23-0441-02-00 UTILITIES 7.10 7.10 08/27/2018 26542 Idaho Power Co. -Processing Ctr 1 ch 60-0434-60-00 POWER 1,740.14 1,740.14 08/27/2018 26542 Idaho Power Co. -Processing Ctr 1 ch 60-0434-60-00 POWER 267.05 267.05 08/27/2018 26542 Idaho Power Co. -Processing Ctr 1 ch 23-0454-04-00 UTILITIES 242.97 242.97 08/27/2018 26542 Idaho Power Co. -Processing Ctr 1 ch 23-0454-04-00 UTILITIES 26.26 26.26 08/27/2018 26542 Idaho Power Co. -Processing Ctr 1 ch 23-0454-04-00 UTILITIES 165.68 165.68 08/27/2018 26542 Idaho Power Co. -Processing Ctr 1 ch 23-0449-04-00 UTILITIES 462.99 462.99 08/27/2018 26542 Idaho Power Co. -Processing Ctr 1 ch 23-0455-04-00 UTILITIES 11.38 11.38 08/27/2018 26542 Idaho Power Co. -Processing Ctr 1 ch 60-0434-60-00 POWER 682.34 682.34 08/27/2018 26542 Idaho Power Co. -Processing Ctr 1 ch 60-0434-60-00 POWER 781.74 781.74 08/27/2018 26542 Idaho Power Co. -Processing Ctr 1 ch 23-0441-02-00 UTILITIES 24.63 24.63 08/27/2018 26542 Idaho Power Co. -Processing Ctr 1 ch 23-0441-02-00 UTILITIES 1,749.87 1,749.87 08/27/2018 28542 Idaho Power Co. -Processing Ctr 2 ch 23-0450-04-00 UTILTIES 259.78 259.78 08/27/2018 26542 Idaho Power Co. -Processing Ctr 3 ch 23-0448-04-00 UTILITIES 18.26 18.26 08/27/2018 26542 Idaho Power Co. -Processing Ctr 4 ch 23-0449-04-00 UTILITIES 5.24 5.24 City of Eagle Check Register - Transparency Version Page: 4 Check Issue Dates: 8/15/2018 - 8/28/2018 Aug 28, 2018 01:02PM Check Check Invoice Invoice Issue Date Number Payee Sequence GL Account 08/27/2018 26542 Idaho Power Co. -Processing Ctr 5 ch 23-0455-04-00 08/27/2018 26542 Idaho Power Co. -Processing Ctr 6 ch 01-0413-16-00 08/27/2018 26542 Idaho Power Co. -Processing Ctr 7 ch 07-0462-52-00 08/27/2018 26542 Idaho Power Co. -Processing Ctr 1 ch 23-0452-04-00 08/27/2018 26542 Idaho Power Co. -Processing Ctr 1 ch 23-0453-04-00 08/27/2018 26542 Idaho Power Co. -Processing Ctr 1 ch 23-0441-02-00 08/27/2018 26542 Idaho Power Co. -Processing Ctr 1 ch 23-0455-04-00 08/27/2018 26542 Idaho Power Co. -Processing Ctr 1 ch 23-0440-02-00 08/27/2018 26542 Idaho Power Co. -Processing Ctr 1 ch 23-0441-02-00 08/27/2018 26542 Idaho Power Co. -Processing Ctr 1 ch 23-0441-02-00 Total 26542: 26543 08/27/2018 08/27/2018 08/27/2018 26543 Intermountain Gas Company 26543 Intermountain Gas Company 26543 Intermountain Gas Company Total 26543: 26544 08/27/2018 26544 John Hocking Total 26544: 26545 08/27/2018 26545 08/27/2018 26545 08/27/2018 26545 08/27/2018 26545 08/27/2018 26545 08/27/2018 26545 Total 26545: K&T Maintenance K&T Maintenance K&T Maintenance K&T Maintenance K&T Maintenance K&T Maintenance 26546 08/27/2018 26546 Kate Plaisted Total 26546: 26547 08/27/2018 26547 Kellie Rekow Total 26547: 26548 08/27/2018 26548 Louis Germano Total 26548: 26549 08/27/2018 26549 Marti L. Miller Total 26549: 26550 08/27/2018 26550 Mike Beavers Invoice GL Account Title UTILITIES UTILITIES CITY HALL MUSEUM UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILTIES UTILITIES UTILITIES 1 ch 01-0413-16-00 UTILITIES CITY HALL 1 ch 07-0462-52-00 MUSEUM UTILITIES 1 ch 23-0440-02-00 UTILTIES 1 ch 22-0417-00-00 SECURITY DEPOSITS Invoice Check Amount Amount 11.48 1,279.07 105.91 345.84 6.65 5.81 5.24 54.04 101.18 28.99 11.48 1,279.07 105.91 345.84 6.65 5.81 5.24 54.04 101.18 28.99 8,414.44 29.60 29.60 9.79 9.79 9.79 9.79 49.18 25.00 25.00 25.00 1 ch 07-0462-53-00 CUSTODIAL SERVICES 66.19 66.19 1 ch 06-0464-05-00 CUSTODIAL 2,949.38 2,949.38 1 ch 23-0443-03-00 CUSTODIAL SERVICES 3,684.29 3,684.29 1 ch 60-0416-08-00 SHOP UTILITIES 51.34 51.34 2 ch 23-0440-03-00 CUSTODIAL SERVICES 102.66 102.66 3 ch 23-0442-03-00 CUSTODIAL SERVICES 1,216.68 1,216.68 8,070.54 1 ch 09-0467-02-00 EAGLE SATURDAY MARKET 200.00 200.00 200.00 1 ch 01-0413-05-00 OFFICE EXPENSES 151.45 151.45 151.45 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 100.00 100.00 100.00 1 ch 24-0420-03-00 ORANGE JUICE 300.00 300.00 300.00 1 ch 09-0467-03-00 CHRISTMAS MARKET 400.00 400.00 City of Eagle Check Register - Transparency Version Page: 5 Check Issue Dates: 8/15/2018 - 8/28/2018 Aug 28, 2018 01:02PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 26550: 400.00 26551 08/27/2018 26551 Nour or John Travis 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 13.39 13.39 Total 26551: 13.39 26552 08/27/2018 26552 Paul or Carole Whitted 1 ch 99-0107-00-00 CASH CLEARING -UTILITY BILLING 2.83 2.83 Total 26552: 2.83 26553 08/27/2018 26553 Philip Dixon 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 19.65 19.65 Total 26553: 19.65 26554 08/27/2018 26554 Purchase Power 1 ch 01-0413-07-00 POSTAGE 555.94 555.94 Total 26554: 555.94 26555 08/27/2018 28555 Quarry Village, LLC 1 ch 14-0413-26-00 REIMBURSE-ANNEX/ZONING/DR FEE 5,942.00 5,942.00 Total 26555: 5,942.00 26556 08/27/2018 26556 Robert Grubb 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 50.00 50.00 Total 26556: 50.00 26557 08/27/2018 26557 Scott or Kim Odegard 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 9.09 9.09 Total 26557: 9.09 26558 08/27/2018 26558 Shred -it - USA 1 ch 01-0413-05-00 OFFICE EXPENSES 121.44 121.44 Total 26558: 121.44 26559 08/27/2018 26559 SPF -Specialty Plastics & Fab, Inc. 1 ch 60-0434-59-00 CHEMICALS 82.63 82.63 Total 26559: 82.63 26560 08/27/2018 26560 State of ID -Occupational Licenses 1 ch 60-0434-22-00 TRAVEL-MTNGS-EDUCATION 30.00 30.00 08/27/2018 26560 State of ID -Occupational Licenses 1 ch 60-0434-23-00 DUES & SUBSCRIPTIONS 30.00 30.00 Total 26560: 60.00 26561 08/27/2018 26561 Steve Guerber 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 50.00 50.00 City of Eagle Check Register - Transparency Version Page: 6 Check Issue Dates: 8/15/2018 - 8/28/2018 Aug 28, 2018 01:02PM Check Check Issue Date Number Total 26561: 26562 08/27/2018 26562 Talena Baer Total 26562: Payee 26563 08/27/2018 26563 Terra Enviro Consulting, Inc. Total 26563: 26564 08/27/2018 26564 Terry L. Sayer Total 26564: 26565 08/27/2018 26565 08/27/2018 26565 08/27/2018 26565 08/27/2018 26565 08/27/2018 26565 08/27/2018 26565 08/27/2018 26565 08/27/2018 26565 08/27/2018 26565 08/27/2018 26565 Total 26565: The Idaho Statesman The Idaho Statesman The Idaho Statesman The Idaho Statesman The Idaho Statesman The Idaho Statesman The Idaho Statesman The Idaho Statesman The Idaho Statesman The Idaho Statesman 26566 08/27/2018 26566 The Land Group, Inc. Total 26566: 26567 08/27/2018 26567 Theresa Johnson Total 26567: 26568 08/27/2018 26568 Trent J. Koci Total 26568: 26569 08/27/2018 26569 Trent Wright Total 26569: 26570 08/27/2018 26570 T-Zers Shirt Shop Inc. Total 26570: Invoice Invoice Sequence GL Account Invoice GL Account Title Invoice Check Amount Amount 50.00 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 100.00 100.00 100.00 1 ch 23-0449-01-00 BLDGS/STRUCTURES MTNC & REPAI 1,987.00 1,987.00 1,987.00 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 100.00 100.00 100.00 1 ch 01-0413-08-00 LEGAL ADVERTISING/PUBLICATION 113.60 113.60 1 ch 14-0413-08-00 LEGAL ADS & PUBLICATIONS 80.84 80.84 1 ch 20-0422-04-00 ADVERTISING/MARKETING 218.90 218.90 1 ch 01-0413-25-00 MISCELLANEOUS 350.62 350.62 1 ch 14-0413-08-00 LEGAL ADS & PUBLICATIONS 151.63 151.63 1 ch 14-0413-08-00 LEGAL ADS & PUBLICATIONS 154.55 154.55 1 ch 01-0413-08-00 LEGAL ADVERTISING/PUBLICATION 225.32 225.32 1 ch 14-0413-08-00 LEGAL ADS & PUBLICATIONS 91.76 91.76 1 ch 14-0413-08-00 LEGAL ADS & PUBLICATIONS 98.00 98.00 1 ch 01-0413-08-00 LEGAL ADVERTISING/PUBLICATION 112.04 112.04 1,597.26 1 ch 14-0413-26-00 REIMBURSE-ANNEX/ZONING/DR FEE 250.00 250.00 250.00 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 100.00 100.00 100.00 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 50.00 50.00 50.00 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 100.00 100.00 100.00 1 ch 01-0462-03-00 CITY BRANDING/LOGO 112.00 112.00 112.00 City of Eagle Check Register - Transparency Version Page: 7 Check Issue Dates: 8/15/2018 - 8/28/2018 Aug 28, 2018 01:02PM Check Check Issue Date Number 26571 08/27/2018 26571 USABIueBook Total 26571: Payee 26572 08/27/2018 26572 Waxie Sanitary Supply Total 26572: 26573 08/28/2018 26573 Alsco Total 26573: 26574 08/28/2018 26574 Amazon Credit Plan Total 26574: 26575 08/28/2018 26575 Baker & Taylor 08/28/2018 26575 Baker & Taylor 08/28/2018 26575 Baker & Taylor 08/28/2018 26575 Baker & Taylor Total 26575: 26576 08/28/2018 26576 Carol Berry Total 26576: 26577 08/28/2018 26577 CenturyLink 08/28/2018 26577 CenturyLink Total 26577: 26578 08/28/2018 26578 Demco, Inc. Total 26578: 26579 08/28/2018 26579 EBSCO Information Services Total 26579: 26580 08/28/2018 26580 ELM USA Inc. Total 26580: 26581 08/28/2018 26581 Henriksen Butler Design Group Invoice Invoice Invoice GL Invoice Check Sequence GL Account Account Title Amount Amount 1 ch 60.0434-59-00 CHEMICALS 276.12 276.12 276.12 1 ch 23-0414-05-00 PAPER PRODUCTS 422.10 422.10 422.10 1 ch 06-0464-05-00 CUSTODIAL 47.05 47.05 47.05 1 ch 06-0450-04-00 MEDIA 440.17 440.17 440.17 1 ch 06-0450-01-00 PRINT VENDOR PROCESSING 21.65 21.65 2 ch 06-0450-00-00 BOOKS 281.65 281.65 1 ch 06-0450-01-00 PRINT VENDOR PROCESSING 21.20 21.20 2 ch 06-0450-00-00 BOOKS 259.97 259.97 584.47 1 ch 06-0463-00-00 TRAVEL & MEETINGS 160.50 160.50 160.50 1 ch 07-0462-52-00 MUSEUM UTILITIES 223.81 223.81 1 ch 01-0413-19-00 TELEPHONE & COMMUNICATIONS 105.57 105.57 329.38 1 ch 06-0420-04-00 MARKETING 10.49 10.49 10.49 1 ch 06-0450-06-00 DATABASES 1,911.00 1,911.00 1,911.00 1 ch 06-0466-02-00 CAPITAL EQUIPMENT 4,490.00 4,490.00 4,490.00 1 ch 06-0466-01-00 CAPITAL FURNISHING 2,243.08 2,243.08 City of Eagle Check Register - Transparency Version Page: 8 Check Issue Dates: 8/15/2018 - 8/28/2018 Aug 28, 2018 01:02PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 26581: 2,243.08 26582 08/28/2018 26582 Idaho Correctional Industries 1 ch 06-0466-01-00 CAPITAL FURNISHING 2,123.00 2,123.00 Total 26582: 2,123.00 26583 08/28/2018 26583 Idaho Power Co. -Processing Ctr 1 ch 06-0464-02-00 UTILITIES 1,755.57 1,755.57 Total 26583: 1,755.57 26584 08/28/2018 26584 Ingram Book Company 1 ch 06-0450-00-00 BOOKS 48.04 48.04 08/28/2018 26584 Ingram Book Company 1 ch 06-0450-00-00 BOOKS 7.52 7.52 08/28/2018 26584 Ingram Book Company 1 ch 06-0450-00-00 BOOKS 4.63 4.63 08/28/2018 26584 Ingram Book Company 1 ch 06-0450-00-00 BOOKS 23.15 23.15 08/28/2018 26584 Ingram Book Company 1 ch 06-0450-00-00 BOOKS 4.63 4.63 08/28/2018 26584 Ingram Book Company 1 ch 06-0450-00-00 BOOKS 35.88 35.88 08/28/2018 26584 Ingram Book Company 1 ch 06-0450-00-00 BOOKS 9.26 9.26 08/28/2018 26584 Ingram Book Company 1 ch 06-0450-00-00 BOOKS 4.63 4.63 08/28/2018 26584 Ingram Book Company 1 ch 06-0450-00-00 BOOKS 19.68 19.68 08/28/2018 26584 Ingram Book Company 1 ch 06-0450-00-00 BOOKS 5.21 5.21 Total 26584: 26585 08/28/2018 26585 Intermountain Gas Company Total 26585: 26586 08/28/2018 26586 Kellie Rekow Total 26586: 26587 08/28/2018 26587 Linked In Total 26587: 26588 08/28/2018 26588 M2 Automation & Control Sery Total 26588: 26589 08/28/2018 26589 MASTERCARD 08/28/2018 26589 MASTERCARD 08/28/2018 26589 MASTERCARD 08/28/2018 26589 MASTERCARD 08/28/2018 26589 MASTERCARD 08/28/2018 26589 MASTERCARD 08/28/2018 26589 MASTERCARD 08/28/2018 26589 MASTERCARD 08/28/2018 26589 MASTERCARD 162.63 1 ch 06-0464-02-00 UTILITIES 12.18 12.18 12.18 1 ch 01-0413-05-00 OFFICE EXPENSES 20.48 20.48 20.48 1 ch 06-0450-06-00 DATABASES 4,500.00 4,500.00 4,500.00 1 ch 06-0464-04-00 SECURITY SYSEM 119.00 119.00 119.00 1 ch 06-0463-00-00 TRAVEL & MEETINGS 108.89 108.89 1 ch 06-0466-02-00 CAPITAL EQUIPMENT 1,670.00 1,670.00 1 ch 06-0450-04-00 MEDIA 513.21 513.21 2 ch 06-0455-00-00 CLASSES & EVENTS 80.25 80.25 3 ch 06-0466-02-00 CAPITAL EQUIPMENT 1,559.10 1,559.10 1 ch 06-0420-01-00 ADMINISTRATION 413.23 413.23 2 ch 06-0420-05-00 OFFICE SUPPLIES 284.45 284.45 3 ch 06-0450-00-00 BOOKS 170.23 170.23 4 ch 06-0450-04-00 MEDIA 15.42 15.42 • City of Eagle Check Register - Transparency Version Page: 9 Check Issue Dates: 8/15/2018 - 8/28/2018 Aug 28, 2018 01:02PM Check Check Issue Date Number 08/28/2018 08/28/2018 08/28/2018 08/28/2018 Payee 26589 MASTERCARD 26589 MASTERCARD 26589 MASTERCARD 26589 MASTERCARD Total 26589: 26590 08/28/2018 26590 Midwest Tape Total 26590: 26591 08/28/2018 26591 Recorded Books LIC Total 26591: 26592 08/28/2018 26592 Republic Services #884 Total 26592: 26593 08/28/2018 26593 08/28/2018 26593 08/28/2018 26593 08/28/2018 26593 08/28/2018 26593 Total 26593: Steve Bumgamer Steve Bumgamer Steve Bumgamer Steve Bumgamer Steve Bumgamer 26594 08/28/2018 26594 Technical Fumiture Systems Total 26594: 26595 08/28/2018 26595 Technical Furniture Systems Total 26595: 26596 08/28/2018 26596 Vicki Prin 08/28/2018 26596 Vicki Prin Total 26596: 26597 08/2812018 26597 W.T. Cox Subscriptions Total 26597: Grand Totals: Invoice Invoice Sequence GL Account 5 ch 6 ch 1 ch 2 ch Invoice GL Account Title 06-0455-00-00 CLASSES & EVENTS 06-0463-03-00 COINTINUING EDUCATION 06-0420-10-00 POSTAGE 06-0466-02-00 CAPITAL EQUIPMENT 1 ch 06-0450-06-00 DATABASES 1 ch 06-0450-05-00 MEDIA - DIGITAL 1 ch 06-0464-02-00 UTILITIES 1 ch 2 ch 3 ch 4 ch 5 ch 06-0420-01-00 ADMINISTRATION 06-0440-02-00 COMPUTER EQUIPMENT (SMALL) 06-0450-00-00 BOOKS 06-0450-06-00 DATABASES 06-0455-00-00 CLASSES & EVENTS 1 ch 06-0466-01-00 CAPITAL FURNISHING 1 ch 06-0466-01-00 CAPITAL FURNISHING 1 ch 06-0455-00-00 CLASSES & EVENTS 2 ch 06-0463-00-00 TRAVEL & MEETINGS 1 ch 06-0450-03-00 MAGAZINES & NEWSPAPERS Invoice Check Amount Amount 409.97 409.97 49.00 49.00 65.04 65.04 1,735.79 1,735.79 7,074.58 18,000.00 18,000.00 18,000.00 1,375.00 1,375.00 1,375.00 224.48 224.48 224.48 78.67 78.67 42.27 42.27 202.00 202.00 20.00 20.00 328.85 328.85 671.79 22,595.63 22,595.63 22,595.63 5,411.05 5,411.05 5,411.05 36.01 36.01 160.50 160.50 196.51 4,209.67 4,209.67 4,209.67 654,775.64 City of Eagle Dated Mayor City Council. Report Cntena: Report type GL detail Bank Bank account = "82007705" Check Register - Transparency Version Page 10 Check Issue Dates. 8/15/2018 - 8/28/2018 Aug 28. 2018 01 02PM