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Finance - AP - Check Registers - Transparency - Signed - 09/25/2018City of Eagle Check Register - Transparency Version Page 1 Check Issue Dates. 9/12/2018 - 9/2512018 Sep 25, 2018 11 24AM Report Criteria Report type GL detail Bank.Bank account = "82007705" Check Check Issue Date Number Payee 21550 09/14/2018 21550 DERO Total 21550 Invoice Invoice Invoice GL Invoice Check Sequence GL Account Account Title Amount Amount 1 ch 06-0461.32-00 DO NOT USE j L die -I/Med-602+ 22563 I/ ed - 22563 09/14/2018 22563 Paul & Nina Garcia 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 276 00- 276 00- 276 00- 75 00- 75 00 - Total 22563 75 00- 22586 09/14/2018 22586 Whitehorse Security LLC 1 ch 17-0416-00-00 CONTRACTS -PERMITS 28 00- 28 00 - Total 22586 28 00- 22631 09/14/2018 22631 Horseshoe Flats. LLC 1 ch 99-0107-00-00 CASH CLEARING -UTILITY BILLING 50 33- 50.33 - Total 22631 50 33- 24039 09/14/2018 24039 Tricia Stoesser 1 ch Total 24039 09-0463-02-00 DO NOT US I ,, 24883 09/14/2018 24883 Michelle Nenov 1 ch 99-0107-00-00 CASH CLEARING -UTILITY BILLING 15 00- 15 00- 15 00- 32 06- 32 06 - Total 24883 32 06- 26526 09/25/2018 26526 Asay Dirt Works LLC 1 ch 01-0417-00-00 WEED ABATEMENT 225 00- 225 00 - Total 26526 225 00- 26645 09/13/2018 26645 Eileen or Ross Benson 09/13/2018 26645 Eileen or Ross Benson 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 4 05- 4 05- 15.91- 15 91 - Total 26645 19 96- 26747 09/12/2018 26747 Treasure Valley Chevron 09/12/2018 26747 Treasure Valley Chevron 1 ch 06-0420-01-00 ADMINISTRATION 1 ch 06-0420-01-00 ADMINISTRATION 5 70- 5 70- 22 80- 22 80 - Total 26747 28 50- 26749 09/12/2018 26749 Treasure Valley Coffee 09/12/2018 26749 Treasure Valley Coffee 1 ch 06-0420-01-00 ADMINISTRATION 1 ch 06-0420-01-00 ADMINISTRATION 5 70 5 70 22 80 22 80 Total 26749 28 50 City of Eagle Check Check Issue Date Number Payee 26750 09/17/2018 26750 Ada County Landfill 09/17/2018 26750 Ada County Landfill Check Register - Transparency Version Page. 2 Check Issue Dates: 9/12/2018 - 9/25/2018 Sep 25. 2018 11:24AM Invoice Invoice Invoice GL Invoice Check Sequence GL Account Account Title Amount Amount 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 23-0414-02-00 MIS MTNC & REPAIR GROUNDS 23.38 23.38 27.50 27.50 Total 26750: 50.88 26751 09/17/2018 26751 Home Depot Credit Services 09/17/2018 26751 Home Depot Credit Services 09/17/2018 26751 Home Depot Credit Services 09/17/2018 26751 Home Depot Credit Services 09/17/2018 26751 Home Depot Credit Services 09/17/2018 26751 Home Depot Credit Services 09/17/2018 26751 Home Depot Credit Services 09/17/2018 26751 Home Depot Credit Services 09/17/2018 26751 Home Depot Credit Services 09/17/2018 26751 Home Depot Credit Services 1 ch 60-0434-58-00 RPR/MTNC-LINES-METERS-ETC 1 ch 60-0434-26-00 TOOLS AND EQUIPMENT 1 ch 23-0414-02-00 MIS MTNC & REPAIR GROUNDS 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 1 ch 60-0434-26-00 TOOLS AND EQUIPMENT 1 ch 60-0434-58-00 RPR/MTNC-LINES-METERS-ETC 1 ch 60-0434-58-00 RPR/MTNC-LINES-METERS-ETC 1 ch 60-0434-58-00 RPR/MTNC-LINES-METERS-ETC 1 ch 23-0460-00-00 TOOLS 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 154.65 11.97 31.71 253.25 9.97 25.11 19.94 54.65 275 00 61.92 154.65 11.97 31.71 253.25 9.97 25.11 19.94 54.65 275.00 61.92 Total 26751: 898.17 26752 09/17/2018 26752 Idaho Child Support Receipting 1 ch 23-0217-08-00 GARNISHMENT 165.00 165.00 09/17/2018 26752 Idaho Child Support Receipting 2 ch 23-0217-08-00 GARNISHMENT 150.00 150.00 Total 26752: 315.00 26753 09/17/2018 26753 Key Bank - HSA 09/17/2018 26753 Key Bank - HSA 09/17/2018 26753 Key Bank - HSA 09/17/2018 26753 Key Bank - HSA 09/17/2018 26753 Key Bank - HSA 09/17/2018 26753 Key Bank - HSA 1 ch 06-0217-10-00 HSA CONTRIBUTION 2 ch 17-0217-10-00 HSA CONTRIBUTION 3 ch 09-0217-10-00 HSA CONTRIBUTION 4 ch 22-0217-10-00 HSA CONTRIBUTION 5 ch 20-0217-10-00 HSA CONTRIBUTION 6 ch 13-0217-10-00 HSA CONTRIBUTION 550.00 225.00 150.00 150.00 250.00 100.00 550.00 225.00 150.00 150.00 250.00 100.00 Total 26753: 1,425.00 26754 09/17/2018 26754 MASTERCARD 09/17/2018 26754 MASTERCARD 09/17/2018 26754 MASTERCARD 09/17/2018 26754 MASTERCARD 09/17/2018 26754 MASTERCARD 09/17/2018 26754 MASTERCARD 09/17/2018 26754 MASTERCARD 09/17/2018 26754 MASTERCARD 09/17/2018 26754 MASTERCARD 09/17/2018 26754 MASTERCARD 09/17/2018 26754 MASTERCARD 09/17/2018 26754 MASTERCARD 09/17/2018 26754 MASTERCARD 09/17/2018 26754 MASTERCARD 09/17/2018 26754 MASTERCARD 09/17/2018 26754 MASTERCARD 09/17/2018 26754 MASTERCARD 09/17/2018 26754 MASTERCARD 09/17/2018 26754 MASTERCARD 09/17/2018 26754 MASTERCARD 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 2 ch 23-0452-02-00 EQUIPMENT MTNC & REPAIR 3 ch 23-0448-01-00 BLDGS/STRUCTURES MTNC & REPAI 4 ch 23-0417-01-00 VEHICLE MTNC & REPAIR 5 ch 23-0413-01-00 OFFICE SUPPLIES 6 ch 23-0414-03-00 MATERIALS AND SUPPLIES 7 ch 23-0414-08-00 SIGNS & SIGN REPLACEMENT 1 ch 11-0422-01-00 COMMUNITY RELATIONS 2 ch 23-0417-01-00 VEHICLE MTNC & REPAIR 3 ch 22-0413-29-00 PUBLIC RELATIONS 4 ch 01-0413-07-00 POSTAGE 1 ch 24-0401-04-00 ADVERTISEMENT 2 ch 14-0413-28-00 RESOURCE MATERIALS 3 ch 13-0413-06-00 DUPLICATION/PUBLISHING/PRINTIG 4 ch 18-0417-01-00 INTERNET & PHONE SERVICES 1 ch 20-0423-04-00 TRAIL MAP DESIGN/PRINTING 1 ch 23-0417-05-00 VEHICLE CAR WASH 1 ch 23-0414-08-00 SIGNS & SIGN REPLACEMENT 2 ch 23-0460-00-00 TOOLS 1 ch 13-0413-14-00 PROFESSIONAL DUES 70.48 49.10 133.29 14.95 18.95 676.74 112.70 395.30 23.00 74.00 5.15 85.91 199.00 25.34 50.00 26.45 14.00 35.84 10.67 135.00 70.48 49.10 133.29 14.95 18.95 676.74 112.70 395.30 23.00 74.00 5.15 85.91 199.00 25.34 50.00 26.45 14.00 35.84 10.67 135.00 City of Eagle Check Register - Transparency Version Check Issue Dates: 9/12/2018 - 9/25/2018 Check Check Issue Date Number 09/17/2018 26754 09/17/2018 26754 09/17/2018 26754 09/17/2018 26754 09/17/2018 26754 09/17/2018 26754 09/17/2018 26754 09/17/2018 26754 09/17/2018 26754 09/17/2018 26754 09/17/2018 26754 09/17/2018 26754 09/17/2018 26754 09/17/2018 26754 09/17/2018 26754 09/17/2018 26754 09/17/2018 26754 09/17/2018 26754 09/17/2018 26754 09/17/2018 26754 09/17/2018 26754 09/17/2018 26754 Total 26754: Payee MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD 26755 09/17/2018 26755 Michelle Nenov Total 26755: 26756 09/17/2018 26756 Paul & Nina Garcia Total 26756: 26757 09/17/2018 26757 09/17/2018 26757 09/17/2018 26757 09/17/2018 26757 Total 26757: Republic Services #884 Republic Services #884 Republic Services #884 Republic Services #884 26758 09/17/2018 26758 Zayo Group, LLC Total 26758: 26759 09/24/2018 26759 ABC Stamp Co. Total 26759: 26760 09/24/2018 26760 Ada County Sheriffs Dept. Invoice Invoice Sequence GL Account 1 ch 17-0423-00-00 1 ch 09-0467-05-00 2 ch 09-0467-02-00 3 ch 09-0463-19-00 4 ch 09-0467-02-00 1 ch 17-0423-00-00 2 ch 17-0423-02-00 3 ch 17-0423-00-00 4 ch 17-0423-02-00 5 ch 17-0423-00-00 6 ch 17-0423-00-00 7 ch 17-0423-00-00 1 ch 11-0422-01-00 2 ch 01-0462-01-00 1 ch 18-0418-01-00 2 ch 18-0418-01-00 3 ch 18-0418-01-00 4 ch 18-0418-01-00 5 ch 18-0418-01-00 1 ch 07-0466-74-00 2 ch 07-0462-32-00 3 ch 07-0461-03-00 Invoice GL Account Title RECREATION SUPPLIES GENERAL EVENTS EAGLE SATURDAY MARKET TRAINING EAGLE SATURDAY MARKET RECREATION SUPPLIES FIELD TRIPS RECREATION SUPPLIES FIELD TRIPS RECREATION SUPPLIES RECREATION SUPPLIES RECREATION SUPPLIES COMMUNITY RELATIONS PUBLIC RELATIONS OPERATIONAL RESERVE OPERATIONAL RESERVE OPERATIONAL RESERVE OPERATIONAL RESERVE OPERATIONAL RESERVE CAPITAL EXP EQUIPMENT ARCHIVAL SUPPLIES CONFERENCES & SEMINARS 1 ch 99-0107-00-00 CASH CLEARING -UTILITY BILLING 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1ch 2 ch 1 ch 1 ch 23-0449-04-00 UTILITIES 23-0452-04-00 UTILITIES 23-0449-04-00 UTILITIES 07-0462-52-00 MUSEUM UTILITIES Page: 3 Sep 25, 2018 11:24AM Invoice Check Amount Amount 69.68 69.68 120.96 120.96 367.50 367.50 75.00 75.00 9.99 9.99 119.96 119.96 309.80 309.80 39.22 39.22 114.00 114.00 14.00 14.00 41.00 41.00 8.00 8.00 380.00 380.00 234.01 234.01 489.98 489.98 35.63 35.63 20.98 20.98 9.98 9.98 76.35 76.35 2,730.54 2,730.54 155.18 155.18 40.00 40.00 32.06 75.00 7,617.63 32.06 32.06 75.00 75.00 409.45 409.45 409.44 409.44 196.05 196.05 82.74 82.74 1,097.68 1 ch 18-0417-01-00 INTERNET & PHONE SERVICES 776.26 776.26 776.26 1 ch 01-0413-05-00 OFFICE EXPENSES 60.91 60.91 60.91 1 ch 01-0416-09-00 LAW ENFORCEMENT DEPARTMENT 192,889.18 192,889 18 City of Eagle Check Register - Transparency Version Page: 4 Check Issue Dates: 9/12/2018 - 9/25/2018 Sep 25, 2018 11:24AM Check Check Issue Date Number Total 26760: 26761 09/24/2018 26761 09/24/2018 26761 09/24/2018 26761 09/24/2018 26761 09/24/2018 26761 09/24/2018 26761 Total 26761: Payee Albertsons/Safeway Albertsons/Safeway Albertsons/Safeway Albertsons/Safeway Albertsons/Safeway Albertsons/Safeway 26762 09/24/2018 26762 Allen Cormier Total 26762: 26763 09/24/2018 26763 Alsco Total 26763: 26764 09/24/2018 26764 Analytical Laboratories, Inc. 09/24/2018 26764 Analytical Laboratories, Inc. Total 26764. 26765 09/24/2018 26765 Angela or Todd Larsen Total 26765. 26766 09/24/2018 26766 Asay Dirt Works LLC Total 26766: 26767 09/24/2018 26767 AutoSort Total 26767: 26768 09/24/2018 09/24/2018 09/24/2018 26768 Baird Oil 26768 Baird Oil 26768 Baird Oil Total 26768: 26769 09/24/2018 09/24/2018 09/24/2018 26769 Bany Equipment & Rental 26769 Barry Equipment & Rental 26769 Barry Equipment & Rental Invoice Invoice Sequence GL Account 1 ch 06-0455-00-00 1 ch 06-0455-00-00 1 ch 06-0455-00-00 1 ch 06-0455-00-00 1 ch 06-0455-00-00 1 ch 06-0455-00-00 Invoice GL Account Title CLASSES & EVENTS CLASSES & EVENTS CLASSES & EVENTS CLASSES & EVENTS CLASSES & EVENTS CLASSES & EVENTS 1 ch 23-0413-09-00 UNIFORMS 1 ch 23-0442-03-00 CUSTODIAL SERVICES 1 ch 60-0434-82-00 WATER TESTING - MO, QTR, YR 1 ch 60-0434-82-00 WATER TESTING - MO, QTR, YR 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 01-0417-00-00 WEED ABATEMENT 1 ch 17-0422-06-00 PRINTING -DUPLICATION 1 ch 2 ch 3 ch 1 ch 2 ch 3 ch 60-0420-01-00 FUEL & LUBRICANTS 20-0426-00-00 GAS/OIL 23-0417-02-00 GAS AND OIL 23-0460-00-00 TOOLS 23-0460-01-00 EQUIPMENT 20-0427-00-00 EQUIPMENT Invoice Amount 21.15 32.82 6.82 40.18 8.46 15.15 Check Amount 192, 889.18 21.15 32.82 6.82 40.18 8.46 15.15 124.58 100.00 100.00 100.00 58.33 58.33 58.33 614.00 614.00 598.00 598.00 1,212.00 75.00 75.00 75.00 325.00 325.00 325.00 2,607.34 2,607.34 2,607.34 171.23 171.23 161.09 161.09 239.76 239.76 572.08 2,077.21 2,077.21 1,890.00 1,890.00 3,207.09 3,207.09 City of Eagle Check Register - Transparency Version Page: 5 Check Issue Dates: 9/12/2018 - 9/25/2018 Sep 25, 2018 11:24AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 26769: 7,174.30 26770 09/24/2018 26770 Billing Document Specialists 1 ch 60-0416-06-00 BILLING SERVICES 1,495.82 1,495.82 Total 26770: 1,495.82 26771 09/24/2018 26771 Billy R. Arnold 1 ch 09-0467-02-00 EAGLE SATURDAY MARKET 200.00 200.00 Total 26771: 200.00 26772 09/24/2018 26772 Boise Office Equipment 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 249.48 249.48 Total 26772: 249.48 26773 09/24/2018 26773 Boise River Flood Control Dist. #1 1 ch 19-0465-02-00 DRY CREEK PROJECT 750.00 750.00 Total 26773: 750.00 26774 09/24/2018 26774 Boise State Public Radio 1 ch 09-0467-04-00 GAZEBO CONCERT SERIES 320.00 320.00 Total 26774: 320.00 26775 09/24/2018 26775 Boswell Asphalt Paving Solutions 1 ch 19-0468-02-00 MERRILL BRIDGE PAVING 09/24/2018 26775 Boswell Asphalt Paving Solutions 1 ch 19-0468-02-00 MERRILL BRIDGE PAVING 09/24/2018 26775 Boswell Asphalt Paving Solutions 1 ch 19-0468-13-00 CITY PKNG LOTS-SEALCOAT 09/24/2018 26775 Boswell Asphalt Paving Solutions 1 ch 19-0468-13-00 CITY PKNG LOTS-SEALCOAT 09/24/2018 26775 Boswell Asphalt Paving Solutions 1 ch 19-0468-02-00 MERRILL BRIDGE PAVING 09/24/2018 26775 Boswell Asphalt Paving Solutions 1 ch 19-0468-13-00 CITY PKNG LOTS-SEALCOAT 09/24/2018 26775 Boswell Asphalt Paving Solutions 1 ch 19-0468-02-00 MERRILL BRIDGE PAVING 09/24/2018 26775 Boswell Asphalt Paving Solutions 1 ch 19-0468-13-00 CITY PKNG LOTS-SEALCOAT 09/24/2018 26775 Boswell Asphalt Paving Solutions 1 ch 19-0468-13-00 CITY PKNG LOTS-SEALCOAT 09/24/2018 26775 Boswell Asphalt Paving Solutions 1 ch 19-0468-13-00 CITY PKNG LOTS-SEALCOAT 11,230.03 20,750.89 9,191.03 9,683.90 12,387.29 11, 589.65 4,060.61 3,908.35 2,846.16 22,934.32 11,230.03 20,750.89 9,191.03 9,683.90 12,387.29 11, 589.65 4,060.61 3,908.35 2,846.16 22,934.32 Total 26775: 108,582.23 26776 09/24/2018 26776 Brandon Ure 1 ch 23-0413-09-00 UNIFORMS 89.95 89.95 Total 26776: 89.95 26777 09/24/2018 26777 Budget Blinds 1 ch 23-0443-01-00 BLDG MAINTENANCE & REPAIR 1,317.00 1,317.00 Total 26777: 1,317.00 26778 09/24/2018 26778 Cloverdale Nursery 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 29.00 29.00 Total 26778: 29.00 City of Eagle Check Check Issue Date Number Payee Check Register - Transparency Version Page: 6 Check Issue Dates: 9/12/2018 - 9/25/2018 Sep 25, 2018 11:24AM Invoice Invoice Invoice GL Invoice Check Sequence GL Account Account Title Amount Amount 26779 09/24/2018 26779 CompuNet, Inc. 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 1,280.00 1,280.00 Total 26779: 1,280.00 26780 09/24/2018 26780 Connect 4 Solutions, LLC 1 ch 09-0467-04-00 GAZEBO CONCERT SERIES 300.00 300.00 Total 26780: 300.00 26781 09/24/2018 26781 Core & Main LP 1 ch 60-0438-08-00 CAPITAL METER SETS 10,046.96 10,046.96 Total 26781: 10,046.96 26782 09/24/2018 26782 Customedica Pharmacy 1 ch 01-0413-25-00 MISCELLANEOUS 100.00 100.00 Total 26782: 100.00 26783 09/24/2018 26783 D&B Supply 1 ch 23-0460-00-00 TOOLS 399.95 399.95 09/24/2018 26783 D&B Supply 1 ch 23-0460-00-00 TOOLS 25.99 25.99 09/24/2018 26783 D&B Supply 1 ch 23-0413-09-00 UNIFORMS 314.94 314.94 09/24/2018 26783 D&B Supply 1 ch 60-0434-68-00 UNIFORMS - LAUNDRY 64.98 64.98 09/24/2018 26783 D&B Supply 1 ch 23-0460-00-00 TOOLS 159.98 159.98 Total 26783: 965.84 26784 09/24/2018 26784 Derek T. Smith 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 70.00 70.00 Total 26784: 70.00 26785 09/24/2018 26785 Diane McLaughlin 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 70.00 70.00 Total 26785: 70.00 26786 09/24/2018 26786 DigLine 1 ch 60-0416-04-00 DIG LINE 260.26 260.26 Total 26786: 260.26 26787 09/24/2018 26787 Downtown Decorations 1 ch 23-0414-08-00 SIGNS & SIGN REPLACEMENT 1.571.68 1,571.68 Total 26787: 1,571.68 26788 09/24/2018 26788 Drugfree Idaho 1 ch 01-0416-49-00 DRUGFREE IDAHO 82.74 82.74 Total 26788: 82.74 26789 09/24/2018 26789 Eagle River LLC 1 ch 01-0413-25-00 MISCELLANEOUS 100.00 100.00 City of Eagle Check Register - Transparency Version Page: 7 Check Issue Dates: 9/12/2018 - 9/25/2018 Sep 25, 2018 11 24AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 26789: 100.00 26790 09/24/2018 26790 Eileen or Ross Benson 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 4.05 4.05 Total 26790: 4.05 26791 09/24/2018 26791 Evan's Building Center 09/24/2018 26791 Evan's Building Center 09/24/2018 26791 Evan's Building Center 09/24/2018 26791 Evan's Building Center 09/24/2018 26791 Evan's Building Center 09/24/2018 26791 Evan's Building Center 09/24/2018 26791 Evan's Building Center 09/24/2018 26791 Evan's Building Center 09/24/2018 26791 Evan's Building Center 09/24/2018 26791 Evan's Building Center 09/24/2018 26791 Evan's Building Center 09/24/2018 26791 Evan's Building Center 09/24/2018 26791 Evan's Building Center 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 20-0423-02-00 MATERIAL AND SUPPLIES 1 ch 20-0423-02-00 MATERIAL AND SUPPLIES 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 20-0423-03-00 TOOLS 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 23-0414-02-00 MIS MTNC & REPAIR GROUNDS 1 ch 23-0414-02-00 MIS MTNC & REPAIR GROUNDS 8.27 37.70 9.68 21.63 99.75 10.75- 28.80 6.96 11.75 5.51 21.87 9.28 2187 8.27 37.70 9.68 21.63 99.75 10.75- 28.80 6.96 11 75 5.51 21,87 9.28 21.87 Total 26791: 272.32 26792 09/24/2018 26792 Federica Lanza 1 ch 17-0416-00-00 CONTRACTS -PERMITS 420.00 420.00 Total 26792: 420.00 26793 09/24/2018 26793 Geoffrey A Edwards 1 ch 17-0416-00-00 CONTRACTS -PERMITS 135.00 135.00 Total 26793. 135.00 26794 09/24/2018 26794 HECO Engineers 09/24/2018 26794 HECO Engineers 09/24/2018 26794 RECO Engineers 09/24/2018 26794 HECO Engineers 1 ch 01-0416-07-00 CITY ENGINEERING 1,336.30 1 ch 60-0416-00-00 ENGINEERING SERVICES 1,100.00 1 ch 01-0468-14-00 TRAIL REPAIR - FLOOD DAMAGE 2,283.46 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 1,550.00 1,336.30 1,100.00 2,283.46 1.550.00 Total 26794: 6,269.76 26795 09/24/2018 26795 Home Depot Credit Services 09/24/2018 26795 Home Depot Credit Services 09/24/2018 26795 Home Depot Credit Services 09/24/2018 26795 Home Depot Credit Services 09/24/2018 26795 Home Depot Credit Services 09/24/2018 26795 Home Depot Credit Services 09/24/2018 26795 Home Depot Credit Services 09/24/2018 26795 Home Depot Credit Services 09/24/2018 26795 Home Depot Credit Services 09/24/2018 26795 Home Depot Credit Services 09/24/2018 26795 Home Depot Credit Services 09/24/2018 26795 Home Depot Credit Services 1 ch 60-0438-11-00 CAPITAL CONSTRUCTION PROJECTS 32.96 32.96 1 ch 60-0434-26-00 TOOLS AND EQUIPMENT 10.98 10.98 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 5.94 5.94 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 37.46 37.46 1 ch 23-0443-01-00 BLDG MAINTENANCE & REPAIR 175.16 175.16 1 ch 60-0434-58-00 RPR/MTNC-LINES-METERS-ETC 95.28 95.28 1 ch 20-0423-03-00 TOOLS 364.54 364.54 1 ch 60-0434-26-00 TOOLS AND EQUIPMENT 39.35 39.35 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 42.81 42.81 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 18.50 18.50 1 ch 60-0434-26-00 TOOLS AND EQUIPMENT 7.68 7.68 1 ch 60-0438-11-00 CAPITAL CONSTRUCTION PROJECTS 9.99 9.99 City of Eagle Check Register - Transparency Version Page: 8 Check Issue Dates: 9/12/2018 - 9/25/2018 Sep 25, 2018 11:24AM Check Check Issue Date Number Total 26795: 26796 09/24/2018 26796 Horton, Sheri 09/24/2018 26796 Horton, Sheri Total 26796: Payee 26797 09/24/2018 26797 Idaho Bureau of Occupational Lic Total 26797. Invoice Invoice Sequence GL Account Invoice GL Account Title 1 ch 12-0413-13-00 TRAVEL & PER DIEM 1 ch 12-0413-13-00 TRAVEL & PER DIEM 1 ch 23-0413-04-00 TRAINING 26798 09/24/2018 26798 Idaho Power Co. -Processing Ctr 1 ch 23-0455-04-00 09/24/2018 26798 Idaho Power Co. -Processing Ctr 1 ch 23-0454-04-00 09/24/2018 26798 Idaho Power Co. -Processing Ctr 1 ch 23-0455-04-00 09/24/2018 26798 Idaho Power Co. -Processing Ctr 1 ch 60-0434-60-00 09/24/2018 26798 Idaho Power Co. -Processing Ctr 1 ch 60-0434-60-00 09/24/2018 26798 Idaho Power Co. -Processing Ctr 1 ch 23-0454-04-00 09/24/2018 26798 Idaho Power Co. -Processing Ctr 1 ch 23-0454-04-00 09/24/2018 26798 Idaho Power Co. -Processing Ctr 1 ch 23-0454-04-00 09/24/2018 26798 Idaho Power Co. -Processing Ctr 1 ch 23-0441-02-00 09/24/2018 26798 Idaho Power Co. -Processing Ctr 1 ch 23-0455-04-00 09/24/2018 26798 Idaho Power Co. -Processing Ctr 1 ch 23-0455-04-00 09/24/2018 26798 Idaho Power Co. -Processing Ctr 1 ch 23-0441-02-00 09/24/2018 26798 Idaho Power Co. -Processing Ctr 1 ch 60-0434-60-00 09/24/2018 26798 Idaho Power Co. -Processing Ctr 1 ch 23-0441-02-00 09/24/2018 26798 Idaho Power Co. -Processing Ctr 2 ch 23-0450-04-00 09/24/2018 26798 Idaho Power Co. -Processing Ctr 3 ch 23-0449-04-00 09/24/2018 26798 Idaho Power Co. -Processing Ctr 4 ch 01-0413-16-00 09/24/2018 26798 Idaho Power Co. -Processing Ctr 5 ch 07-0462-52-00 09/24/2018 26798 Idaho Power Co. -Processing Ctr 6 ch 23-0448-04-00 09/24/2018 26798 Idaho Power Co. -Processing Ctr 7 ch 23-0455-04-00 09/24/2018 26798 Idaho Power Co. -Processing Ctr 1 ch 23-0452-04-00 09/24/2018 26798 Idaho Power Co. -Processing Ctr 1 ch 23-0453-04-00 09/24/2018 26798 Idaho Power Co. -Processing Ctr 1 ch 23-0441-02-00 09/24/2018 26798 Idaho Power Co. -Processing Ctr 1 ch 23-0441-02-00 09/24/2018 26798 Idaho Power Co. -Processing Ctr 1 ch 23-0440-02-00 09/24/2018 26798 Idaho Power Co. -Processing Ctr 2 ch 60-0416-08-00 09/24/2018 26798 Idaho Power Co. -Processing Ctr 1 ch 23-0441-02-00 09/24/2018 26798 Idaho Power Co. -Processing Ctr 1 ch 60-0434-60-00 09/24/2018 26798 Idaho Power Co. -Processing Ctr 1 ch 23-0441-02-00 Total 26798: 26799 09/24/2018 26799 09/24/2018 26799 09/24/2018 26799 09/24/2018 26799 09/24/2018 26799 09/24/2018 26799 09/24/2018 26799 09/24/2018 26799 09/24/2018 26799 Idaho Statesman -Advertising Idaho Statesman -Advertising Idaho Statesman -Advertising Idaho Statesman -Advertising Idaho Statesman -Advertising Idaho Statesman -Advertising Idaho Statesman -Advertising Idaho Statesman -Advertising Idaho Statesman -Advertising 1 ch 01-0413-08-00 1 ch 14-0413-08-00 1 ch 01-0413-08-00 1 ch 01-0413-08-00 1 ch 01-0413-08-00 1 ch 01-0413-08-00 1 ch 01-0413-08-00 1 ch 14-0413-08-00 1 ch 14-0413-08-00 UTILITIES UTILITIES UTILITIES POWER POWER UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES POWER UTILITIES UTILTIES UTILITIES UTILITIES CITY HALL MUSEUM UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILTIES SHOP UTILITIES UTILITIES POWER UTILITIES LEGAL ADVERTISING/PUBLICATION LEGAL ADS & PUBLICATIONS LEGAL ADVERTISING/PUBLICATION LEGAL ADVERTISING/PUBLICATION LEGAL ADVERTISING/PUBLICATION LEGAL ADVERTISING/PUBLICATION LEGAL ADVERTISING/PUBLICATION LEGAL ADS & PUBLICATIONS LEGAL ADS & PUBLICATIONS Invoice Amount 91.50 32.16 92.00 Check Amount 840.65 91.50 32.16 123.66 92.00 92.00 10.28 10.28 7.87 7.87 7.53 7.53 1,323.51 1,323.51 246.66 246.66 180.28 180.28 25.45 25.45 104.81 104.81 409.73 409.73 26.96 26.96 12.36 12.36 5.45 5.45 556.70 556.70 1,740.88 1,740.88 241.40 241.40 5.24 5.24 1,132.15 1,132.15 75.70 75.70 18.26 18.26 11.27 11.27 334.74 334.74 6.77 6.77 5.81 5.81 5.24 5.24 27.75 27.75 27.75 27.75 31.39 31.39 872.85 872.85 107.54 107.54 7,562.33 1,321.92 1,321.92 87.08 87.08 348.04 348.04 227.68 227.68 576.16 576.16 489.93 489.93 256.00 256.00 93.32 93.32 85.52 85.52 City of Eagle Check Check Issue Date Number Total 26799: Payee 26800 09/24/2018 26800 Idaho Youth Soccer, LLC Total 26800: 26801 09/24/2018 09/24/2018 09/24/2018 26801 26801 26801 Total 26801: Intermountain Gas Company Intermountain Gas Company Intermountain Gas Company 26802 09/24/2018 26802 Johnstone Supply Total 26802: 26803 09/24/2018 26803 09/24/2018 26803 09/24/2018 26803 09/24/2018 26803 09/24/2018 26803 09/24/2018 26803 Total 26803: K&T Maintenance K&T Maintenance K&T Maintenance K&T Maintenance K&T Maintenance K&T Maintenance 26804 09/24/2018 26804 Kiley Shaw Total 26804: 26805 09/24/2018 26805 Knife River Co. - Southern ID Div Total 26805: 26806 09/24/2018 26806 Lexisnexis Matthew Bender Total 26806: 26807 09/24/2018 26807 Lisa Wiseman Total 26807: 26808 09/24/2018 26808 Lustre -Cal Total 26808: 26809 09/24/2018 26809 M2 Automation & Control Sery Check Register - Transparency Version Page: 9 Check Issue Dates: 9/12/2018 - 9/25/2018 Sep 25, 2018 11:24AM Invoice Invoice Sequence GL Account Invoice GL Account Title 1 ch 17-0416-00-00 CONTRACTS -PERMITS 1 ch 1 ch 1 ch 01-0413-16-00 UTILITIES CITY HALL 07-0462-52-00 MUSEUM UTILITIES 23-0440-02-00 UTILTIES 1 ch 23-0443-01-00 BLDG MAINTENANCE & REPAIR 1 ch 07-0462-53-00 1 ch 06-0464-05-00 1 ch 23-0443-03-00 1 ch 23-0442-03-00 2 ch 23-0440-03-00 3 ch 60-0416-08-00 CUSTODIAL SERVICES CUSTODIAL CUSTODIAL SERVICES CUSTODIAL SERVICES CUSTODIAL SERVICES SHOP UTILITIES 1 ch 09-0467-02-00 EAGLE SATURDAY MARKET 1 ch 20-0424-00-00 SPECIAL EVENTS 1 ch 01-0413-28-00 RESOURCE MATERIALS 1 ch 17-0416-00-00 CONTRACTS -PERMITS 1 ch 13-0413-05-00 OFFICE EXPENSES 1 ch 23-0454-03-00 GROUNDS MTNC & REPAIR Invoice Amount Check Amount 3,485.65 13,748.00 13,748.00 13,748.00 63.23 63.23 9.79 9.79 9.79 9.79 82.81 124.57 124.57 124.57 66.19 66.19 1,849.38 1,849.38 894.54 894.54 3,033.13 3,033.13 102.66 102.66 51.34 51.34 5,997.24 200.00 200.00 200.00 470.99 470.99 470.99 141.10 141.10 141.10 43.20 43.20 43.20 897.54 897.54 897.54 119.00 119.00 City of Eagle Check Register - Transparency Version Page: 10 Check Issue Dates: 9/12/2018 - 9/25/2018 Sep 25, 2018 11:24AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 26809: 26810 09/24/2018 26810 Mission 43 c/o Brian Von Herbulis Total 26810: 26811 09/24/2018 26811 MSBT Law 09/24/2018 26811 MSBT Law 09/24/2018 26811 MSBT Law 09/24/2018 26811 MSBT Law 09/24/2018 26811 MSBT Law 09/24/2018 26811 MSBT Law Total 26811: 26812 09/24/2018 26812 Osborn, Tracy Total 26812: 26813 09/24/2018 26813 Parma Post & Pole, Inc. 09/24/2018 26813 Parma Post & Pole, Inc. Total 26813: 26814 09/24/2018 26814 Patrick Wayne Hancock Total 26814: 26815 09/24/2018 26815 Pitney Bowes Total 26815: 26816 09/24/2018 26816 Printworks Company Total 26816: 26817 09/24/2018 26817 Recreation Today of Idaho, LLC 09/24/2018 26817 Recreation Today of Idaho. LLC 09/24/2018 26817 Recreation Today of Idaho, LLC Total 26817: 26818 09/24/2018 26818 Rimi. Inc.- Terry Medley Total 26818: 119.00 1 ch 22-0417-00-00 SECURITY DEPOSITS 100.00 100.00 100.00 1 ch 01-0413-33-00 ATTORNEY FEE -CHARGE DEVELOPE 494.00 494.00 2 ch 01-0416-02-00 CITY ATTORNEY 3,016.90 3,016.90 1 ch 01-0413-33-00 ATTORNEY FEE -CHARGE DEVELOPE 816.78 816.78 2 ch 01-0416-02-00 CITY ATTORNEY 3,574.80 3,574.80 1 ch 01-0416-02-00 CITY ATTORNEY 998.42 998.42 1 ch 01-0416-02-00 CITY ATTORNEY 690.50 690.50 9,591.40 1 ch 12-0413-13-00 TRAVEL & PER DIEM 91.50 91.50 91 50 1 ch 23-0454-01-00 BLDGS/STRUCTURES MTNC & REPAI 989.80 989.80 2 ch 23-0454-02-00 EQUIPMENT MTNC & REPAIR 1,000.00 1,000.00 1,989.80 1 ch 23-0413-09-00 UNIFORMS 100.00 100.00 100.00 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 432.03 432.03 432.03 1 ch 21-0420-00-00 ADMINISTRATION 1,373.98 1,373.98 1,373.98 1 ch 23-0470-02-00 GUERBER PARK SURFACING 68.776.00 68,776.00 1 ch 09-0467-05-00 GENERAL EVENTS 1,296.00 1,296.00 1 ch 19-0468-14-00 VOLLEYBALL NET - GUERBER PARK 6,736.00 6,736.00 76,808.00 1 ch 13-0416-14-00 PLAN REVIEW - CONTRACT 4.702.90 4,702.90 4,702.90 City of Eagle Check Check Issue Date Number Payee Check Register - Transparency Version Page: 11 Check Issue Dates: 9/12/2018 - 9/25/2018 Sep 25, 2018 11:24AM Invoice Invoice Invoice GL Invoice Check Sequence GL Account Account Title Amount Amount 26819 09/24/2018 26819 Rocky Mountain Audio Visual 1 ch 24-0401-05-00 MUSIC & ENTERTAINMENT 1,002.50 1,002.50 Total 26819: 1,002 50 26820 09/24/2018 26820 Russell Norman 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 42.09 42.09 Total 26820: 42.09 26821 09/24/2018 26821 Sean Luster 1 ch 09-0467-02-00 EAGLE SATURDAY MARKET 200.00 200.00 Total 26821 200 00 26822 09/24/2018 26822 Shred -it - USA 1 ch 01-0413-05-00 OFFICE EXPENSES 121.44 121.44 Total 26822: 121.44 26823 09/24/2018 26823 Stan's Golf Cars, Inc. 1 ch 24-0410-03-00 GOLF CART RENTALS 315.00 315.00 Total 26823: 315.00 26824 09/24/2018 26824 Steve Guerber 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 70.00 70.00 Total 26824: 70 00 26825 09/24/2018 26825 Tammy Gordon 09/24/2018 26825 Tammy Gordon Total 26825: 26826 09/24/2018 26826 The Gathering Place Total 26826: 26827 09/24/2018 26827 The Land Group, Inc. Total 26827: 26828 09/24/2018 26828 The Sherwin Williams Co. Total 26828: 1 ch 11-0413-12-00 PERSONNEL TRAINING 55.75 55 75 1 ch 11-0413-13-00 TRAVEL & PER DIEM 20.52 20.52 76.27 1 ch 01-0413-25-00 MISCELLANEOUS 100 00 100.00 100.00 1 ch 08-0439-01-00 MASTER PLAN 992.50 992.50 992.50 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 48.75 48.75 48.75 26829 09/24/2018 26829 Theresa Johnson 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 50.00 50.00 Total 26829: 50.00 City of Eagle Check Check Issue Date Number 26830 09/24/2018 26830 09/24/2018 26830 09/24/2018 26830 09/24/2018 26830 09/24/2018 26830 09/24/2018 26830 Total 26830: 26831 09/24/2018 26831 09/24/2018 26831 09/24/2018 26831 09/24/2018 26831 09/24/2018 26831 Total 26831. Payee Trautman Lawn & Landscape Trautman Lawn & Landscape Trautman Lawn & Landscape Trautman Lawn & Landscape Trautman Lawn & Landscape Trautman Lawn & Landscape Treasure Valley Coffee Treasure Valley Coffee Treasure Valley Coffee Treasure Valley Coffee Treasure Valley Coffee 26832 09/24/2018 26832 Treasure Valley Family YMCA Total 26832: 26833 09/24/2018 26833 Trophy House Pros Total 26833: 26834 09/24/2018 26834 T-Zers Shirt Shop Inc. 09/24/2018 26834 T-Zers Shirt Shop Inc. Total 26834 26835 09/24/2018 26835 VCI Audio Entertainment Total 26835: 26836 09/24/2018 26836 Waxie Sanitary Supply Total 26836: 26837 09/24/2018 26837 Brenda Pritchard Total 26837 26838 09/25/2018 26838 Alsco Total 26838: 26839 09/25/2018 26839 Amazon Credit Plan Check Register - Transparency Version Page: 12 Check Issue Dates: 9/12/2018 - 9/25/2018 Sep 25, 2018 11:24AM Invoice Invoice Sequence GL Account 1 ch 23-0450-01-00 2 ch 23-0452-01-00 1 ch 23-0414-02-00 1 ch 23-0415-02-00 1 ch 23-0414-02-00 1 ch 23-0414-02-00 1 ch 1 ch 1 ch 1 ch 1 ch Invoice GL Account Title BLDG/STRUCTURES MTNC & REPAIR BLDG/STRUCTURES MTNC & REPAIR MIS MTNC & REPAIR GROUNDS TREES- LITES REPLACEMENT FUNDS MIS MTNC & REPAIR GROUNDS MIS MTNC & REPAIR GROUNDS 01-0413-05-00 OFFICE EXPENSES 01-0413-05-00 OFFICE EXPENSES 01-0413-05-00 OFFICE EXPENSES 01-0413-05-00 OFFICE EXPENSES 01-0413-05-00 OFFICE EXPENSES 1 ch 01-0413-25-00 MISCELLANEOUS 1 ch 01-0462-02-00 AWARDS & RECOGNITIONS 1 ch 20-0423-01-00 UNIFORMS 1 ch 20-0423-01-00 UNIFORMS 1 ch 21-0425-00-00 COMMUNITY EVENTS 1 ch 23-0414-05-00 PAPER PRODUCTS 1 ch 06-0463-00-00 TRAVEL & MEETINGS 1 ch 06-0464-05-00 CUSTODIAL 1 ch 06-0450-04-00 MEDIA Invoice Amount 2,490.00 1,200.00 2,520.00 8,000.00 2,075.00 1,164.50 Check Amount 2,490.00 1.200.00 2,520.00 8,000.00 2,075.00 1,164.50 17,449.50 56.20 56.20 75.00 75.00 104.35 104.35 75.00 75.00 143.55 143.55 100.00 206.00 54.00 81.00 550.00 82.47 247.50 47.05 454.10 100.00 100.00 206.00 206.00 54.00 81.00 135.00 550.00 550.00 82.47 82.47 247.50 247.50 47.05 47.05 325.32 325.32 City of Eagle Check Register • Transparency Version Page: 13 Check Issue Dates: 9/12/2018 - 9/25/2018 Sep 25, 2018 11:24AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 26839: 325.32 26840 09/25/2018 26840 Ann Veloso 1 ch 06-0463-00-00 TRAVEL & MEETINGS 7.74 7.74 Total 26840: 7.74 26841 09/25/2018 26841 Asay Dirt Works LLC 1 ch 01-0417-00-00 WEED ABATEMENT 225.00 225.00 Total 26841: 225.00 26842 09/25/2018 26842 Baker & Taylor 1 ch 06-0450-00-00 BOOKS 612.04 612.04 09/25/2018 26842 Baker & Taylor 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 54.20 54.20 09/25/2018 26842 Baker & Taylor 1 ch 06-0450-00-00 BOOKS 471.31 471.31 09/25/2018 26842 Baker & Taylor 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 33.45 33.45 09/25/2018 26842 Baker & Taylor 1 ch 06-0450-00-00 BOOKS 409.67 409.67 09/25/2018 26842 Baker & Taylor 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 27.25 27.25 Total 26842: 1,607.92 26843 09/25/2018 26843 Boise Public Library 1 ch 06-0430-02-00 LYNX! COURIER 2,007.00 2,007.00 Total 26843: 2,007.00 26844 09/25/2018 26844 CDW Government Inc 1 ch 06-0440-02-00 COMPUTER EQUIPMENT (SMALL) 212.85 212.85 Total 26844: 212.85 26845 09/25/2018 26845 CenturyLmk 1 ch 07-0462-52-00 MUSEUM UTILITIES 224.41 224.41 09/25/2018 26845 Centurylink 1 ch 01-0413-19-00 TELEPHONE & COMMUNICATIONS 106.59 106.59 Total 26845: 331.00 26846 09/25/2018 26846 Core & Main LP 1 ch 60-0434-58-00 RPR/MTNC-LINES-METERS-ETC 87.12 87.12 Total 26846: 87.12 26847 09/25/2018 26847 Evan's Building Center 1 ch 20-0423-02-00 MATERIAL AND SUPPLIES 21.15 21.15 Total 26847: 21.15 26848 09/25/2018 26848 Idaho Power Co. -Processing Ctr 1 ch 06-0464-02-00 UTILITIES 1,544.77 1,544.77 Total 26848: 1,544.77 26849 09/25/2018 26849 Ingram Book Company 1 ch 06-0450-00-00 BOOKS 18.52 18.52 09/25/2018 26849 Ingram Book Company 1 ch 06-0450-00-00 BOOKS 55.56 55.56 City of Eagle Check Register - Transparency Version Page: 14 Check Issue Dates: 9/12/2018 - 9/25/2018 Sep 25, 2018 11:24AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 09/25/2018 26849 Ingram Book Company 1 ch 06-0450-00-00 BOOKS 28.94 28.94 09/25/2018 26849 Ingram Book Company 1 ch 06-0450-00-00 BOOKS 30.68 30.68 09/25/2018 26849 Ingram Book Company 1 ch 06-0450-00-00 BOOKS 4.63 4.63 09/25/2018 26849 Ingram Book Company 1 ch 06-0450-00-00 BOOKS 18.52 18.52 Total 26849: 26850 09/25/2018 26850 Intermountain Gas Company Total 26850: 26851 09/25/2018 26851 MASTERCARD 09/25/2018 26851 MASTERCARD 09/25/2018 26851 MASTERCARD 09/25/2018 26851 MASTERCARD 09/25/2018 26851 MASTERCARD 09/25/2018 26851 MASTERCARD 09/25/2018 26851 MASTERCARD 09/25/2018 26851 MASTERCARD Total 26851: 26852 09/25/2018 26852 Midwest Tape 09/25/2018 26852 Midwest Tape Total 26852: 26853 09/25/2018 26853 Overdrive 09/25/2018 26853 Overdrive 09/25/2018 26853 Overdrive 09/25/2018 26853 Overdrive 09/25/2018 26853 Overdrive 09/25/2018 26853 Overdrive 09/25/2018 26853 Overdrive 09/25/2018 26853 Overdrive 09/25/2018 26853 Overdrive Total 26853: 26854 09/25/2018 26854 Petty Cash -Library 09/25/2018 26854 Petty Cash -Library Total 26854. 26855 09/25/2018 26855 Pitney Bowes Purchase Power Total 26855: 26856 09/25/2018 26856 The Wall Street Journal 156.85 1 ch 06-0464-02-00 UTILITIES 17.59 17.59 17.59 1 ch 06-0420-05-00 OFFICE SUPPLIES 777.09 777.09 2 ch 06-0420-05-01 MATERIAL PROCESSING SUPPLIES 311.83 311.83 1 ch 06-0450-00-00 BOOKS 185.93 185.93 2 ch 06-0455-00-00 CLASSES & EVENTS 233.18 233.18 3 ch 06-0463-03-00 COINTINUING EDUCATION 1,500.00 1,500.00 4 ch 06-0463-04-00 RECRUITMENT 225.72 225.72 1 ch 06-0420-10-00 POSTAGE 38.78 38.78 1 ch 06-0420-10-00 POSTAGE 20.03 20.03 3,292.56 1 ch 06-0450-04-00 MEDIA 537.84 537.84 1 ch 06-0450-04-00 MEDIA 89.97 89.97 627.81 1 ch 06-0450-05-00 MEDIA - DIGITAL 7.50 7.50 1 ch 06-0450-05-00 MEDIA - DIGITAL 169.97 169.97 1 ch 06-0450-05-00 MEDIA - DIGITAL 49.75 49.75 1 ch 06-0450-05-00 MEDIA - DIGITAL 9.95 9.95 1 ch 06-0450-02-00 BOOKS -DIGITAL 5,126.09 5,126.09 1 ch 06-0450-02-00 BOOKS -DIGITAL 5,276.83 5,276.83 1 ch 06-0450-02-00 BOOKS -DIGITAL 6,370.22 6,370.22 1 ch 06-0450-02-00 BOOKS -DIGITAL 5,044.88 5,044.88 1 ch 06-0450-02-00 BOOKS -DIGITAL 4,360.93 4,360.93 26,416.12 1 ch 06-0450-03-00 MAGAZINES & NEWSPAPERS 15.89 15.89 2 ch 06-0455-00-00 CLASSES & EVENTS 120.19 120.19 136.08 1 ch 01-0413-07-00 POSTAGE 300.00 300.00 300.00 1 ch 06-0450-03-00 MAGAZINES & NEWSPAPERS 892.71 892.71 City of Eagle Check Register - Transparency Version Page 15 Check Issue Dates 9/12/2018 - 9/25/2018 Sep 25 2018 11 24AM Check Check Invoke Invoke Invoke GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 26856 892 71 26857 09/25/2018 26857 T-Zers Shirt Shop Inc Total 26857 26858 09/25/2018 26858 Valley Office Systems Total 26858 26859 09125/2018 26859 Vicki Prin Total 26859 26860 09/25/2018 26860 Wax a Sanitary Supply Total 26860 26861 09/25/2018 26861 World Book Inc Total 26861 Grand Totals 1 ch 06-0420-06-00 UNIFORMS 1 ch 06-0416-02-00 PHOTOCOPIERS 1 ch 06-0463-00-00 TRAVEL & MEETINGS 1 ch 23-0414-05-00 PAPER PRODUCTS 1 ch 06-0450-00-00 BOOKS Report Criteria Report type GL detail Bank Bank account ='82007705' 2.149 25 2 149 25 2 149 25 843 12 843 12 843 12 18 19 18 19 18 19 349 24 349 24 349 24 3,600 05 3 600 05 3,600 05 548,325 10