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Finance - AP - Check Registers - Transparency - Signed - 10/23/2018City of Eagle Check Register - Transparency Version Page: 1 Check Issue Dates: 10/9/2018 - 10/23/2018 Oct 23, 2018 03:12PM Report Criteria: Report type: GL detail Bank.Bank account = "82007705" Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 23686 10/23/2018 23686 David Whitney 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00- 75.00 - Total 23686: 75.00- 26565 10/18/2018 26565 The Idaho Statesman 10/18/2018 26565 The Idaho Statesman 10/18/2018 26565 The Idaho Statesman 10/18/2018 26565 The Idaho Statesman 10/18/2018 26565 The Idaho Statesman 10/18/2018 26565 The Idaho Statesman 10/18/2018 26565 The Idaho Statesman 10/18/2018 26565 The Idaho Statesman 10/18/2018 26565 The Idaho Statesman 10/18/2018 26565 The Idaho Statesman 1 ch 01-0413-08-00 LEGAL ADVERTISING/PUBLICATION 1 ch 14-0413-08-00 LEGAL ADS & PUBLICATIONS 1 ch 20-0422-04-00 ADVERTISING/MARKETING 1 ch 01-0413-25-00 MISCELLANEOUS 1 ch 14-0413-08-00 LEGAL ADS & PUBLICATIONS 1 ch 14-0413-08-00 LEGAL ADS & PUBLICATIONS 1 ch 01-0413-08-00 LEGAL ADVERTISING/PUBLICATION 1 ch 14-0413-08-00 LEGAL ADS & PUBLICATIONS 1 ch 14-0413-08-00 LEGAL ADS & PUBLICATIONS 1 ch 01-0413-08-00 LEGAL ADVERTISING/PUBLICATION 113.60- 80.84- 218.90- 350.62- 151.63- 154.55- 225.32- 91.76- 98.00- 112.04- 113.60- 80.84- 218.90- 350.62- 151.63- 154.55- 225.32- 91.76- 98.00- 112.04- Total 26565: 1,597.26- 26950 10/15/2018 26950 Recorded Books LIc 1 ch 06-0450-05-00 MEDIA - DIGITAL 1,375.00- 1,375.00 - Total 26950: 1,375.00- 26977 10/16/2018 26977 Idaho Child Support Receipting 10/16/2018 26977 Idaho Child Support Receipting 1 ch 23-0217-08-00 GARNISHMENT 2 ch 23-0217-08-00 GARNISHMENT 165.00 165.00 150.00 150.00 Total 26977: 315.00 26978 10/16/2018 26978 Jess Bradley 10/16/2018 26978 Jess Bradley 1 ch 17-0423-00-00 RECREATION SUPPLIES 2 ch 17-0423-05-00 SPECIAL EVENTS 19.56 19.56 103.33 103.33 Total 26978: 122.89 26979 10/16/2018 26979 Key Bank - HSA 10/16/2018 26979 Key Bank - HSA 10/16/2018 26979 Key Bank - HSA 10/16/2018 26979 Key Bank - HSA 10/16/2018 26979 Key Bank - HSA 1 ch 20-0217-10-00 HSA CONTRIBUTION 2 ch 06-0217-10-00 HSA CONTRIBUTION 3 ch 17-0217-10-00 HSA CONTRIBUTION 4 ch 09-0217-10-00 HSA CONTRIBUTION 5 ch 13-0217-10-00 HSA CONTRIBUTION 250.00 550.00 375.00 150.00 100.00 250.00 550.00 375.00 150.00 100.00 Total 26979: 1,425.00 26980 10/18/2018 26980 A.M.E. Electric, Inc. 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 1,797.96 1,797.96 Total 26980: 1,797.96 26981 10/18/2018 26981 Boise Office Equipment 10/18/2018 26981 Boise Office Equipment 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 76.34 76.34 95.00 95.00 City of Eagle Check Register - Transparency Version Page: 2 Check Issue Dates: 10/9/2018 - 10/23/2018 Oct 23, 2018 03:12PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 26981: 26982 10/18/2018 26982 CompuNet, Inc. 10/18/2018 26982 CompuNet, Inc. 10/18/2018 26982 CompuNet, Inc. Total 26982: 26983 10/18/2018 26983 Core & Main LP 10/18/2018 26983 Core & Main LP Total 26983: 26984 10/18/2018 26984 D&B Supply Total 26984: 26985 10/18/2018 26985 Eagle Chamber Of Commerce Total 26985: 26986 10/18/2018 26986 Fred Fritchman Total 26986: 26987 10/18/2018 26987 HDR Engineering Inc 10/18/2018 26987 HDR Engineering Inc Total 26987: 26988 10/18/2018 26988 HECO Engineers 10/18/2018 26988 HECO Engineers Total 26988: 26989 10/18/2018 26989 Helene Delannoy Total 26989: 26990 10/18/2018 26990 Home Depot Credit Services 10/18/2018 26990 Home Depot Credit Services 10/18/2018 26990 Home Depot Credit Services Total 26990: 171.34 1 ch 18-0418-01-00 OPERATIONAL RESERVE 2,737.70 2,737.70 1 ch 18-0418-01-00 OPERATIONAL RESERVE 6,876.88 6,876.88 1 ch 18-0418-01-00 OPERATIONAL RESERVE 5,742.00 5,742.00 15, 356.58 1 ch 60-0438-09-00 METER REPLACEMENT PROGRAM 3,738.60 3,738.60 1 ch 60-0438-08-00 CAPITAL METER SETS 218.45 218.45 3,957.05 1 ch 60.0434-68-00 UNIFORMS - LAUNDRY 65.97 65.97 65.97 1 ch 11-0422-01-00 COMMUNITY RELATIONS 15.00 15.00 15.00 1 ch 07-0463-04-00 ANNUAL EXHIBIT 2,402.20 2,402.20 2,402.20 1 ch 19-0465-02-00 DRY CREEK PROJECT 10,435.75 10,435.75 1 ch 19-0465-02-00 DRY CREEK PROJECT 13,914.87 13,914.87 24,350.62 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 400.00 400.00 2 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 1,000.00 1,000.00 1,400.00 1 ch 17-0416-00-00 CONTRACTS -PERMITS 560.00 560.00 560.00 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1,504.80 1,504.80 1 ch 60-0434-58-00 RPR/MTNC-LINES-METERS-ETC 66.30 66.30 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 27.51 27.51 1,598 61 26991 10/18/2018 26991 Idaho State Historical Society 1 ch 07-0463-02-00 EXHIBIT ITEMS 225.00 225.00 City of Eagle Check Register - Transparency Version Page: 3 Check Issue Dates: 10/9/2018 - 10/23/2018 Oct 23, 2018 03:12PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 26991: 225.00 26992 10/18/2018 26992 Idaho Statesman -Advertising 10/18/2018 26992 Idaho Statesman -Advertising 10/18/2018 26992 Idaho Statesman -Advertising 10/18/2018 26992 Idaho Statesman -Advertising 10/18/2018 26992 Idaho Statesman -Advertising 10/18/2018 26992 Idaho Statesman -Advertising 10/18/2018 26992 Idaho Statesman -Advertising 10/18/2018 26992 Idaho Statesman -Advertising 10/18/2018 26992 Idaho Statesman -Advertising 10/18/2018 26992 Idaho Statesman -Advertising 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 Total 26992: 1.597.26 26993 10/18/2018 26993 Jared Elmore 1 ch 09-0467-04-00 GAZEBO CONCERT SERIES 250.00 250.00 Total 26993: 250.00 26994 10/18/2018 26994 Jeremy Friton 1 ch 60-0420-01-00 FUEL & LUBRICANTS 15.81 15.81 Total 26994: 15.81 26995 10/18/2018 26995 Knife River Co. - Southern ID Div 1 ch 20-0423-02-00 MATERIAL AND SUPPLIES 1,840.66 1,840.66 Total 26995: 1.840.66 26996 10/18/2018 26996 Knife River Co. - Southern ID Div 1 ch 19-0465-02-00 DRY CREEK PROJECT 51,616.37 51,616.37 Total 26996: 51,616.37 26997 10/18/2018 26997 Lisa Wiseman 1 ch 17-0416-00-00 CONTRACTS -PERMITS 48.00 48.00 Total 26997: 48.00 26998 10/18/2018 26998 Marie J. Schrillo 1 ch 17-0416-00-00 CONTRACTS -PERMITS 416.00 416.00 Total 26998: 416.00 26999 10/18/2018 26999 MASTERCARD 10/18/2018 26999 MASTERCARD 10/18/2018 26999 MASTERCARD 10/18/2018 26999 MASTERCARD 10/18/2018 26999 MASTERCARD 10/18/2018 26999 MASTERCARD 10/18/2018 26999 MASTERCARD 10/18/2018 26999 MASTERCARD 1 ch 20-0423-01-00 UNIFORMS 252.90 252.90 2 ch 20-0423-02-00 MATERIAL AND SUPPLIES 79.80 79.80 3 ch 20-0423-01-00 UNIFORMS 54.99 54.99 4 ch 20-0423-02-00 MATERIAL AND SUPPLIES 235.00 235.00 5 ch 20-0423-03-00 TOOLS 125.23 125.23 6 ch 20-0423-03-00 TOOLS 233.71 233.71 1 ch 06-0463-00-00 TRAVEL & PER DIEM 898.07 898.07 1 ch 22-0413-13-00 TRAVEL AND PER DIEM 791.09 791.09 City of Eagle Check Register - Transparency Version Page: 4 Check Check Issue Date Number Total 26999: Payee 27000 10/18/2018 27000 Quest CPAs PLLC Total 27000: 27001 10/18/2018 27001 Speciality Construction Supply Total 27001: 27002 10/18/2018 27002 Tammara Upton Total 27002: 27003 10/18/2018 27003 Tammy Gordon Total 27003: 27004 10/18/2018 27004 Tetra Tech Inc. Total 27004: 27005 10/18/2018 27005 The Pulse Fitness Shop Total 27005: 27006 10/18/2018 27006 10/18/2018 27006 10/18/2018 27006 10/18/2018 27006 10/18/2018 27006 10/18/2018 27006 Total 27006: Trautman Lawn & Landscape Trautman Lawn & Landscape Trautman Lawn & Landscape Trautman Lawn & Landscape Trautman Lawn & Landscape Trautman Lawn & Landscape 27007 10/18/2018 27007 Tylor Ketchum Total 27007: 27008 10/18/2018 27008 T-Zers Shirt Shop Inc. Total 27008: 27009 10/22/2018 27009 Ada County Sheriffs Dept. Check Issue Dates: 10/9/2018 - 10/23/2018 Oct 23, 2018 03:12PM Invoice Invoice Sequence GL Account Invoice GL Account Title 1 ch 01-0413-25-00 MISCELLANEOUS 1 ch 20-0423-02-00 MATERIAL AND SUPPLIES 1 ch 17-0422-11-00 REFUNDS -PARK REC PROGRAMS 1 ch 11-0413-05-00 OFFICE EXPENSES 1 ch 01-0468-14-00 TRAIL REPAIR - FLOOD DAMAGE 1 ch 22-0417-00-00 SECURITY DEPOSITS 1 ch 23-0449-03-00 2 ch 23-0414-12-00 3 ch 23-0414-09-00 4 ch 23-0451-03-00 1 ch 23-0449-03-00 1 ch 23-0450-03-00 GROUNDS MTNC & REPAIR EMERGENCY REPAIRS IRRIGATION REPAIR GROUNDS MTNC & REPAIR GROUNDS MTNC & REPAIR GROUNDS MTNC & REPAIR 1 ch 09-0467-04-00 GAZEBO CONCERT SERIES 1 ch 07-0462-35-00 UNIFORMS Invoice Amount Check Amount 2,670.79 375.00 375.00 375.00 1,015.00 1,015.00 1,015.00 195.00 195.00 195.00 20.78 20.78 20.78 300.00 300.00 300.00 100.00 100.00 100.00 9,500.00 25,000.00 3,665.00 1,605.00 3,500.00 950.00 44,220.00 800.00 800.00 800.00 306.00 306.00 306.00 9,500.00 25,000.00 3,665.00 1,605.00 3,500.00 950.00 1 ch 01-0416-09-00 LAW ENFORCEMENT DEPARTMENT 230.335.70 230,335.70 City of Eagle Check Register - Transparency Version Page: 5 Check Issue Dates: 10/9/2018 - 10/23/2018 Oct 23, 2018 03:12PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 27009: 230,335.70 27010 10/22/2018 27010 Adrienne Hendricks 1 ch 99-0107-00-00 CASH CLEARING -UTILITY BILLING 24.58 24.58 Total 27010: 24.58 27011 10/22/2018 27011 Alana Dunn 1 ch 07-0461-04-00 TRAVEL & PER DIEM 254.04 254.04 10/22/2018 27011 Alana Dunn 1 ch 07-0461-04-00 TRAVEL & PER DIEM 148.00 148.00 Total 27011: 402.04 27012 10/22/2018 27012 Albertsons/Safeway 1 ch 06-0455-00-00 CLASSES & EVENTS 9.64 9.64 10/22/2018 27012 Albertsons/Safeway 1 ch 01-0462-01-00 PUBLIC RELATIONS 104.94 104.94 Total 27012: 114.58 27013 10/22/2018 27013 Allegiant Powder Coating LLC 1 ch 23-0418-03-00 MEMORIALS MTNC/REPAIR 1,025.00 1,025.00 Total 27013: 1,025.00 27014 10/22/2018 27014 Alsco 1 ch 23-0442-03-00 CUSTODIAL SERVICES 58.33 58.33 Total 27014: 58.33 27015 10/22/2018 27015 Analytical Laboratories, Inc. 1 ch 60-0434-82-00 WATER TESTING - MO, QTR, YR 64.00 64.00 10/22/2018 27015 Analytical Laboratories. Inc. 1 ch 60-0434-82-00 WATER TESTING - MO, QTR, YR 112.00 112 00 Total 27015: 176.00 27016 10/22/2018 27016 AutoSort 1 ch 21-0420-00-00 ADMINISTRATION 2,668.01 2,668.01 Total 27016: 2,668.01 27017 10/22/2018 27017 Baird Oil 1 ch 23-0417-02-00 GAS AND OIL 346.75 346.75 10/22/2018 27017 Baird Oil 2 ch 20-0426-00-00 GAS/OIL 103.62 103.62 10/22/2018 27017 Baird Oil 3 ch 60-0420-01-00 FUEL & LUBRICANTS 78.94 78.94 10/22/2018 27017 Baird Oil 4 ch 13-0417-02-00 FUEL COSTS 24.20 24.20 Total 27017: 553.51 27018 10/22/2018 27018 Barry Equipment & Rental 1 ch 23-0460-01-00 EQUIPMENT 3,135.79 3,135.79 Total 27018: 3,135.79 27019 10/22/2018 27019 Bennett Construction Co., Inc. 1 ch 25-0438-00-00 CAPITAL IMPROVEMENTS 9,200.00 9,200.00 City of Eagle Check Register - Transparency Version Page: 6 Check Issue Dates: 10/9/2018 - 10/23/2018 Oct 23, 2018 03:12PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 27019: 9,200.00 27020 10/22/2018 27020 Billing Document Specialists 1 ch 60-0416-06-00 BILLING SERVICES 1,508.46 1,508.46 10/22/2018 27020 Billing Document Specialists 2 ch 23-0413-02-00 PRINTING, PUBLISHING338.92 338.92 Total 27020: 1,847.38 27021 10/22/2018 27021 Black Box Network Services 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 1,882.60 1,882.60 Total 27021: 1,882.60 27022 10/22/2018 27022 Boise City Attorney's Office 1 ch 01-0416-05-00 PROSECUTOR 5,500.46 5,500.46 Total 27022: 5,500.46 27023 10/22/2018 27023 Boise Office Equipment 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 168.74 168.74 10/22/2018 27023 Boise Office Equipment 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 27.96 27.96 Total 27023: 196.70 27024 10/22/2018 27024 Boise State Public Radio 1 ch 09-0463-12-00 PROMOTIONS 320.00 320.00 Total 27024: 320.00 27025 10/22/2018 27025 Bret & Christina Patterson 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 27025: 75.00 27026 10/22/2018 27026 CIT 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 98.03 98.03 Total 27026: 98.03 27027 10/22/2018 27027 Commercial Tire 1 ch 23-0417-01-00 VEHICLE MTNC & REPAIR 236.74 236.74 Total 27027: 236.74 27028 10/22/2018 27028 Connect 4 Solutions, LLC 1 ch 09-0467-05-00 GENERAL EVENTS 500.00 500.00 Total 27028: 500.00 27029 10/22/2018 27029 Core & Main LP 1 ch 60-0434-58-00 RPR/MTNC-LINES-METERS-ETC 103.20 103.20 10/22/2018 27029 Core & Main LP 1 ch 60-0434-58-00 RPR/MTNC-LINES-METERS-ETC 78.33 78.33 Total 27029: 181.53 City of Eagle Check Check Issue Date Number Payee 27030 10/22/2018 27030 Cumulus - Boise Total 27030: 27031 10/22/2018 27031 D & A Door and Specialties Total 27031: Check Register - Transparency Version Page: 7 Check Issue Dates: 10/9/2018 - 10/23/2018 Oct 23, 2018 03:12PM Invoice Invoice Invoice GL Invoice Check Sequence GL Account Account Title Amount Amount 1 ch 09-0467-05-00 GENERAL EVENTS 315.00 1 ch 23-0454-01-00 BLDGS/STRUCTURES MTNC & REPAI 441.98 315.00 315.00 441.98 441.98 27032 10/22/2018 27032 DigLine 1 ch 60-0416-04-00 DIG LINE 220.88 220.88 Total 27032: 220.88 27033 10/22/2018 27033 Display Sales Company Total 27033: 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 61.00 61.00 61.00 27034 10/22/2018 27034 Drugfree Idaho 1 ch 01-0416-49-00 DRUGFREE IDAHO 82.74 82.74 Total 27034: 82.74 27035 10/22/2018 27035 Eagle High School Total 27035: 27036 10/22/2018 27036 Eagle Water Co. 10/22/2018 27036 Eagle Water Co. 10/22/2018 27036 Eagle Water Co. 10/22/2018 27036 Eagle Water Co. 10/22/2018 27036 Eagle Water Co. 10/22/2018 27036 Eagle Water Co. 10/22/2018 27036 Eagle Water Co. 10/22/2018 27036 Eagle Water Co. 10/22/2018 27036 Eagle Water Co. 10/22/2018 27036 Eagle Water Co. 10/22/2018 27036 Eagle Water Co. 10/22/2018 27036 Eagle Water Co. 10/22/2018 27036 Eagle Water Co. 10/22/2018 27036 Eagle Water Co. 10/22/2018 27036 Eagle Water Co. 10/22/2018 27036 Eagle Water Co. 10/22/2018 27036 Eagle Water Co. 10/22/2018 27036 Eagle Water Co. 10/22/2018 27036 Eagle Water Co. Total 27036: 1 ch 22-0417-00-00 SECURITY DEPOSITS 100.00 100.00 1 ch 23-0455-04-00 UTILITIES 1 ch 23-0446-04-00 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 23-0447-04-00 UTILTIES 1 ch 23-0449-04-00 UTILITIES 1 ch 23-0449-04-00 UTILITIES 1 ch 23-0450-04-00 UTILTIES 1 ch 07-0462-52-00 MUSEUM UTILITIES 1 ch 23-0453-04-00 UTILITIES 1 ch 23-0455-04-00 UTILITIES 1 ch 23-0455-04-00 UTILITIES 1 ch 23-0452-04-00 UTILITIES 1 ch 23-0452-04-00 UTILITIES 1 ch 23-0454-04-00 UTILITIES 1 ch 23-0448-04-00 UTILITIES 1 ch 23-0455-04-00 UTILITIES 27.50 169.04 241.65 131.87 120.62 134.01 19.77 350.84 109.77 75.61 8.25 39.46 435.28 45.69 424.58 159.78 158.52 197.01 96.80 100.00 27.50 169.04 241.65 131.87 120.62 134.01 19.77 350.84 109.77 75.61 8.25 39.46 435.28 45.69 424.58 159.78 158.52 197.01 96.80 2,946.05 27037 10/22/2018 27037 Eric Floyd -Boise's Balloon Guy 1 ch 09-0467-05-00 GENERAL EVENTS 400.00 400.00 City of Eagle Check Register - Transparency Version Page: 8 Check Check Issue Date Number Total 27037: Payee 27038 10/22/2018 27038 Franklin Mills Co. Total 27038: 27039 10/22/2018 27039 Geoffrey A Edwards Total 27039: 27040 10/22/2018 27040 Grizzly Sports Total 27040: 27041 10/22/2018 27041 Holly Castor Total 27041: 27042 10/22/2018 27042 10/22/2018 27042 10/22/2018 27042 10/22/2018 27042 10/22/2018 27042 Total 27042: Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services 27043 10/22/2018 27043 Idaho Correctional Industries 10/22/2018 27043 Idaho Correctional Industries Total 27043: Check Issue Dates: 10/9/2018 - 10/23/2018 Oct 23, 2018 03:12PM Invoice Invoice Sequence GL Account Invoice GL Account Title 1 ch 13-0413-05-00 OFFICE EXPENSES 1 ch 17-0416-00-00 CONTRACTS -PERMITS 1 ch 23-0460-01-00 EQUIPMENT 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 1 ch 1 ch 1 ch 1 ch 60-0434-26-00 TOOLS AND EQUIPMENT 20-0423-03-00 TOOLS 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 60-0434-58-00 RPRIMTNC-LINES-METERS-ETC 60-0434-26-00 TOOLS AND EQUIPMENT 1 ch 01-0413-05-00 OFFICE EXPENSES 1 ch 01-0413-05-00 OFFICE EXPENSES 27044 10/22/2018 27044 Idaho Power Co. -Processing Ctr 1 ch 23-0455-04-00 10/22/2018 27044 Idaho Power Co. -Processing Ctr 1 ch 23-0454-04-00 10/22/2018 27044 Idaho Power Co. -Processing Ctr 1 ch 23-0455-04-00 10/22/2018 27044 Idaho Power Co. -Processing Ctr 1 ch 23-0454-04-00 10/22/2018 27044 Idaho Power Co. -Processing Ctr 1 ch 23-0454-04-00 10/22/2018 27044 Idaho Power Co. -Processing Ctr 1 ch 23-0454-04-00 10/22/2018 27044 Idaho Power Co. -Processing Ctr 1 ch 23-0449-04-00 10/22/2018 27044 Idaho Power Co. -Processing Ctr 1 ch 23-0441-02-00 10/22/2018 27044 Idaho Power Co. -Processing Ctr 1 ch 23-0455-04-00 10/22/2018 27044 Idaho Power Co. -Processing Ctr 1 ch 23-0454-04-00 10/22/2018 27044 Idaho Power Co. -Processing Ctr 1 ch 23-0441-02-00 10/22/2018 27044 Idaho Power Co. -Processing Ctr 1 ch 23-0452-04-00 10/22/2018 27044 Idaho Power Co. -Processing Ctr 1 ch 23-0455-04-00 10/22/2018 27044 Idaho Power Co. -Processing Ctr 1 ch 23-0455-04-00 10/22/2018 27044 Idaho Power Co. -Processing Ctr 1 ch 60-0416-08-00 10/22/2018 27044 Idaho Power Co. -Processing Ctr 2 ch 23-0440-02-00 10/22/2018 27044 Idaho Power Co. -Processing Ctr 1 ch 23-0441-02-00 10/22/2018 27044 Idaho Power Co. -Processing Ctr 1 ch 23-0441-02-00 UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES SHOP UTILITIES UTILTIES UTILITIES UTILITIES Invoice Amount Check Amount 400.00 797.00 797.00 797.00 180.00 180.00 180.00 24,868.86 24,868.86 24,868.86 72.30 72.30 72.30 43.45 28.38 37.72 28.86 .60 444.50 30.00 43.45 28.38 37.72 28.86 .60 139.01 444.50 30.00 474.50 11.49 11.49 9.30 9.30 7.75 7.75 26.77 26.77 59.12 59.12 139.46 139.46 268.71 268.71 30.36 30.36 13.46 13.46 6.77 6.77 36.56 36.56 273.31 273.31 5.81 5.81 5.24 5.24 17.58 17.58 35.16 35.16 5.25 5.25 111.49 111.49 City of Eagle Check Register • Transparency Version Page: 9 Check Check Issue Date Number Payee 10/22/2018 27044 Idaho Power Co. -Processing Ctr Total 27044: 27045 10/22/2018 27045 10/22/2018 27045 10/22/2018 27045 10/22/2018 27045 10/22/2018 27045 10/22/2018 27045 Total 27045: Idaho Statesman -Advertising Idaho Statesman -Advertising Idaho Statesman -Advertising Idaho Statesman -Advertising Idaho Statesman -Advertising Idaho Statesman -Advertising 27046 10/22/2018 27046 Jay Robertson Total 27046: 27047 10/22/2018 27047 Joe or Judy Roberts Total 27047: 27048 10/22/2018 27048 John W. Cleary Total 27048: 27049 10/22/2018 27049 Johnstone Supply Total 27049: 27050 10/22/2018 27050 Julie D Rumsey-DBA Julie Art De Total 27050: 27051 10/22/2018 27051 Laurie Gibbons Total 27051: 27052 10/22/2018 27052 Lisa Wiseman 10/22/2018 27052 Lisa Wiseman Total 27052: 27053 10/22/2018 10/22/2018 10/22/2018 27053 M2 Automation & Control Sery 27053 M2 Automation & Control Sery 27053 M2 Automation & Control Sery Total 27053: Check Issue Dates: 10/9/2018 - 10/23/2018 Oct 23, 2018 03:12PM Invoice Invoice Sequence GL Account 1 ch 23-0453-04-00 UTILITIES 1 ch 14-0413-08-00 2 ch 01-0413-08-00 3 ch 01-0413-08-00 4 ch 14-0413-08-00 5 ch 14-0413-08-00 6 ch 14-0413-08-00 Invoice GL Account Title LEGAL ADS & PUBLICATIONS LEGAL ADVERTISING/PUBLICATION LEGAL ADVERTISING/PUBLICATION LEGAL ADS & PUBLICATIONS LEGAL ADS & PUBLICATIONS LEGAL ADS & PUBLICATIONS 1 ch 09-0467-02-00 EAGLE SATURDAY MARKET 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 09-0467-02-00 EAGLE SATURDAY MARKET 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 07-0462-68-00 MUSEUM PROGRAMS 1 ch 09-0467-02-00 EAGLE SATURDAY MARKET 1 ch 17-0416-00-00 CONTRACTS -PERMITS 1 ch 17-0416-00-00 CONTRACTS -PERMITS 1 ch 1 ch 1 ch 23-0443-01-00 BLDG MAINTENANCE & REPAIR 23-0442-01-00 BLDG MAINTENANE & REPAIR 23-0443-01-00 BLDG MAINTENANCE & REPAIR Invoice Amount 6.89 Check Amount 6.89 1,070.48 200.18 200.18 149.48 149.48 289.04 289.04 102.68 102.68 98.00 98.00 91.76 91.76 931.14 15.00 15.00 15.00 38.28 38.28 38.28 200.00 200.00 200.00 129.74 129.74 129.74 200.00 200.00 200.00 15.00 15.00 15.00 48.00 48.00 86.40 86.40 134.40 119.00 119.00 276.00 276.00 389.52 389.52 784.52 City of Eagle Check Check Issue Date Number 27054 10/22/2018 27054 Mark Buckley Total 27054: Payee 27055 10/22/2018 27055 MASTERCARD 10/22/2018 27055 MASTERCARD 10/22/2018 27055 MASTERCARD 10/22/2018 27055 MASTERCARD 10/22/2018 27055 MASTERCARD Total 27055: Check Register - Transparency Version Page: 10 Check Issue Dates: 10/9/2018 - 10/23/2018 Oct 23, 2018 03:12PM Invoice Invoice Invoice GL Invoice Check Sequence GL Account Account Title Amount Amount 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 23-0417-01-00 VEHICLE MTNC & REPAIR 1 ch 09-0467-04-00 GAZEBO CONCERT SERIES 2 ch 09-0467-02-00 EAGLE SATURDAY MARKET 1 ch 07-0462-34-00 RESEARCH MATERIAL 2 ch 07-0462-34-00 RESEARCH MATERIAL 73.62 73.62 73.62 9.00 10.00 9.99 50.00 27.61 9.00 10.00 9.99 50.00 27.61 106.60 27056 10/22/2018 27056 Matthew J Roos 1 ch 09-0467-05-00 GENERAL EVENTS 375.00 375.00 Total 27056: 375.00 27057 10/22/2018 27057 Mia Edsall 1 ch 09-0467-02-00 EAGLE SATURDAY MARKET 200.00 200.00 Total 27057: 200.00 27058 10/22/2018 27058 National Benefit Services, LLC 10/22/2018 27058 National Benefit Services, LLC 10/22/2018 27058 National Benefit Services, LLC 10/22/2018 27058 National Benefit Services, LLC Total 27058: 27059 10/22/2018 27059 Nick Lewis Total 27059: 27060 10/22/2018 27060 Norco Inc Total 27060: 1 ch 01-0415-23-01 HRA ADMIN FEE 2 ch 06-0461-23-01 COBRA ADMIN FEE 1 ch 12-0415-23-00 HRA BILLING 2 ch 60-0433-23-00 HRA BILLING 1 ch 09-0467-02-00 EAGLE SATURDAY MARKET 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 69.48 69.47 812.23 220.61 69.48 69.47 812.23 220.61 1,171.79 15.00 15.00 15.00 64.80 64.80 64.80 27061 10/22/2018 27061 Pacific Source Administrators 1 ch 01-0416-31-00 MANLEY SERVICES 150.00 150.00 Total 27061: 150.00 27062 10/22/2018 27062 Randolph M West Total 27062: 27063 10/22/2018 27063 Republic Services #884 10/22/2018 27063 Republic Services #884 10/22/2018 27063 Republic Services #884 10/22/2018 27063 Republic Services #884 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 01-0413-16-00 UTILITIES CITY HALL 1 ch 23-0452-04-00 UTILITIES 2 ch 23-0449-04-00 UTILITIES 1 ch 23-0415-01-00 REPUBLIC SRVS - ADD PROGRAMS 63.62 63.62 63.62 169.78 401.50 401.58 20.64 169.78 401.50 401.58 20.64 City of Eagle Check Register - Transparency Version Page: 11 Check Issue Dates: 10/9/2018 - 10/23/2018 Oct 23, 2018 03:12PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 10/22/2018 27063 Republic Services #884 1 ch 23-0454-04-00 UTILITIES 196.05 196.05 10/22/2018 27063 Republic Services #884 1 ch 23-0415-01-00 REPUBLIC SRVS - ADD PROGRAMS 1,093.04 1,093.04 10/22/2018 27063 Republic Services #884 1 ch 23-0450-04-00 UTILTIES 103.13 103.13 Total 27063: 2,385.72 27064 10/22/2018 27064 Rob Hollerman 1 ch 17-0423-00-00 RECREATION SUPPLIES 9.22 9.22 Total 27064: 9.22 27065 10/22/2018 27065 Shred -it - USA 1 ch 01-0413-05-00 OFFICE EXPENSES 528.00 528.00 Total 27065: 528.00 27066 10/22/2018 27066 Speciality Construction Supply 1 ch 20-0423-05-00 EQUIPMENT MTNC-REPAIR 300.00 300.00 Total 27066: 300.00 27067 10/22/2018 27067 Staples Credit Plan 10/22/2018 27067 Staples Credit Plan 10/22/2018 27067 Staples Credit Plan 10/22/2018 27067 Staples Credit Plan 10/22/2018 27067 Staples Credit Plan 10/22/2018 27067 Staples Credit Plan 10/22/2018 27067 Staples Credit Plan 10/22/2018 27067 Staples Credit Plan 10/22/2018 27067 Staples Credit Plan 10/22/2018 27067 Staples Credit Plan 10/22/2018 27067 Staples Credit Plan 1 ch 20-0422-02-00 OFFICE SUPPLIES 1 ch 01-0413-05-00 OFFICE EXPENSES 1 ch 26-0413-05-00 OFFICE SUPPLIES 2 ch 01-0413-05-00 OFFICE EXPENSES 1 ch 01-0413-05-00 OFFICE EXPENSES 1 ch 01-0413-05-00 OFFICE EXPENSES 1 ch 01-0413-05-00 OFFICE EXPENSES 1 ch 01-0416-35-00 ADMINISTRATIVE RESERVE 2 ch 01-0413-05-00 OFFICE EXPENSES 1 ch 06-0420-05-00 OFFICE SUPPLIES 1 ch 01-0413-05-00 OFFICE EXPENSES 16.99 16.99 94.98 94.98 25.96 25.96 85.06 85.06 34.47 34.47 35.96 35.96 130.14 130.14 99.99 99.99 158.40 158.40 223.36 223.36 134.81 134.81 Total 27067: 1,040.12 27068 10/22/2018 27068 Tammy Gordon 1 ch 01-0413-05-00 OFFICE EXPENSES 28.98 28.98 Total 27068: 28.98 27069 10/22/2018 27069 Verizon Wireless 1 ch 23-0414-02-00 MIS MTNC & REPAIR GROUNDS 68.12 68.12 Total 27069: 68.12 27070 10/22/2018 27070 Waxie Sanitary Supply 10122/2018 27070 Waxie Sanitary Supply Total 27070: 1 ch 23-0414-05-00 PAPER PRODUCTS 173.68 173.68 1 ch 23-0414-05-00 PAPER PRODUCTS 59.00 59.00 232.68 27071 10/22/2018 27071 Zayo Group, LLC 1 ch 18-0417-01-00 INTERNET & PHONE SERVICES 776.26 776.26 Total 27071: 776.26 City of Eagte Check Check Issue Date Number Payee Check Register - Transparency Version Page: 12 Check Issue Dates: 10/9/2018 - 10/23/2018 Oct 23, 2018 03:12PM Invoice Invoice Invoice GL Invoice Check Sequence GL Account Account Title Amount Amount 27072 10/23/2018 27072 Epic Shine Car Wash 1 ch 23-0417-05-00 VEHICLE CAR WASH 800.00 800.00 Total 27072: 800.00 27073 10/23/2018 27073 HECO Engineers 10/23/2018 27073 HECO Engineers 10/23/2018 27073 HECO Engineers 10/23/2018 27073 HECO Engineers 10/23/2018 27073 HECO Engineers 10/23/2018 27073 HECO Engineers 10/23/2018 27073 HECO Engineers 10/23/2018 27073 HECO Engineers 10/23/2018 27073 HECO Engineers 1 ch 01-0416-07-00 CITY ENGINEERING 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 1 ch 08-0438-37-00 CAPITAL IMPROVEMENTS 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 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 1 ch 01-0416-35-00 ADMINISTRATIVE RESERVE 1 ch 01-0468-14-00 TRAIL REPAIR - FLOOD DAMAGE 507.15 915.00 398.75 268.00 77.50 1,550.00 451.25 1,234.75 2,357.00 507.15 915.00 398.75 268.00 77.50 1,550.00 451.25 1,234.75 2,357.00 Total 27073: 7,759.40 27074 10/23/2018 27074 MSBT Law 10/23/2018 27074 MSBT Law 10/23/2018 27074 MSBT Law 10/23/2018 27074 MSBT Law 10/23/2018 27074 MSBT Law 10/23/2018 27074 MSBT Law 10/23/2018 27074 MSBT Law Total 27074: 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 2 ch 01-0413-33-00 ATTORNEY FEE -CHARGE DEVELOPE 1 ch 01-0416-02-01 PARK/REC ATTORNEYS FEES 1 ch 01-0413-33-00 ATTORNEY FEE -CHARGE DEVELOPE 1 ch 01-0416-02-00 CITY ATTORNEY 3,131.69 665.00 1,721.70 874.00 608.00 19.00 3,291.16 3,131.69 665.00 1,721.70 874.00 608.00 19.00 3,291.16 10,310.55 27075 10/23/2018 27075 Ada Community Library 1 ch 06-0435-03-00 OPEN ACCESS 49.99 49.99 Total 27075: 49.99 27076 10/23/2018 27076 Alsco 10/23/2018 27076 Alsco Total 27076: 1 ch 06-0464-05-00 CUSTODIAL 47.05 47.05 1 ch 06-0464-05-00 CUSTODIAL 47.05 47.05 94.10 27077 10/23/2018 27077 Amazon Credit Plan 1 ch 06-0450-04-00 MEDIA 536.77 536.77 Total 27077: 536.77 27078 10/23/2018 27078 Baker & Taylor 10/23/2018 27078 Baker & Taylor 10/23/2018 27078 Baker & Taylor 10/23/2018 27078 Baker & Taylor 10/23/2018 27078 Baker & Taylor 10/23/2018 27078 Baker & Taylor 10/23/2018 27078 Baker & Taylor 10/23/2018 27078 Baker & Taylor 1 ch 06-0450-00-00 BOOKS 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 1 ch 06-0450-00-00 BOOKS 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 1 ch 06-0450-00-00 BOOKS 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 1 ch 06-0450-00-00 BOOKS 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 2,025.34 2,025.34 138.55 138.55 385.71 385.71 28.70 28.70 1,755.41 1,755.41 162.00 162.00 1,099.37 1,099.37 78.85 78.85 Total 27078: 5,673.93 City of Eagle Check Register - Transparency Version Page: 13 • Check Issue Dates: 10/9/2018 - 10/23/2018 Oct 23, 2018 03:12PM Check Check Issue Date Number 27079 10/23/2018 27079 Cable One Total 27079: 27080 10/23/2018 27080 Carol Berry Total 27080: Payee Invoice Invoice Invoice GL Invoice Check Sequence GL Account Account Title Amount Amount 1 ch 06-0464-02-00 UTILITIES 1 ch 06-0463-01-00 MILEAGE REIMBURSEMENT 66.94 66.94 66.94 28.46 28.46 28.46 27081 10/23/2018 27081 CIT 1 ch 06-0416-02-00 PHOTOCOPIERS 274.25 274.25 Total 27081: 274.25 27082 10/23/2018 27082 David Whitney 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 27082: 75.00 27083 10/23/2018 27083 Eagle Water Co. Total 27083: 27084 10/23/2018 27084 Idaho Power Co. -Processing Ctr Total 27084: 27085 10/23/2018 27085 Ingram Book Company 10/23/2018 27085 Ingram Book Company 10/23/2018 27085 Ingram Book Company 10/23/2018 27085 Ingram Book Company 10/23/2018 27085 Ingram Book Company 10/23/2018 27085 Ingram Book Company 10/23/2018 27085 Ingram Book Company 10/23/2018 27085 Ingram Book Company 1 ch 06-0464-02-00 UTILITIES 1 ch 06-0464-02-00 UTILITIES 1 ch 06-0450-00-00 BOOKS 1 ch 06-0450-00-00 BOOKS 1 ch 06-0450-00-00 BOOKS 1 ch 06-0450-00-00 BOOKS 1 ch 06-0450-00-00 BOOKS 1 ch 06-0450-00-00 BOOKS 1 ch 06-0450-00-00 BOOKS 1 ch 06-0450-00-00 BOOKS 618.58 618.58 618.58 1,283.03 1,283.03 1,283.03 4.05 4.05 14.47 14.47 4.05 4.05 4.05 4.05 4.63 4.63 72.35 72.35 5.79 5.79 12.15 12.15 Total 27085: 121.54 27086 10/23/2018 27086 Intermountain Gas Company 1 ch 06-0464-02-00 UTILITIES 109.37 109.37 Total 27086: 109.37 27087 10/23/2018 27087 MASTERCARD 10/23/2018 27087 MASTERCARD 10/23/2018 27087 MASTERCARD 10/23/2018 27087 MASTERCARD 10/23/2018 27087 MASTERCARD 10/23/2018 27087 MASTERCARD 10/23/2018 27087 MASTERCARD 1 ch 06-0450-00-00 BOOKS 631.25 631.25 2 ch 06-0420-05-00 OFFICE SUPPLIES 642.55 642.55 3 ch 06-0420-01-00 ADMINISTRATION 1,164.93 1,164.93 4 ch 06-0450-04-00 MEDIA 156.58 156.58 5 ch 06-0455-00-00 CLASSES & EVENTS 575.86 575.86 1 ch 06-0420-10-00 POSTAGE 89.86 89.86 2 ch 06-0466-03-00 CAPITAL TECHNOLOGY 220.04 220.04 City of Eagle Check Register - Transparency Version Page: 14 Check Issue Dates: 10/9/2018 - 10/23/2018 Oct 23, 2018 03:12PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 27087: 3,481.07 27088 10/23/2018 27088 Meridian Public Library 1 ch 06-0435-03-00 OPEN ACCESS 17.99 17.99 Total 27088: 17.99 27089 10/23/2018 27089 Midwest Tape 1 ch 06-0450-04-00 MEDIA 200.94 200.94 10/23/2018 27089 Midwest Tape 1 ch 06-0450-04-00 MEDIA 49.98 49.98 10/23/2018 27089 Midwest Tape 1 ch 06-0450-04-00 MEDIA 210.93 210.93 10/23/2018 27089 Midwest Tape 1 ch 06-0450-00-00 BOOKS 134.96 134.96 10/23/2018 27089 Midwest Tape 1 ch 06-0450-04-00 MEDIA 39.99 , 39.99 10/23/2018 27089 Midwest Tape 1 ch 06-0450.04-00 MEDIA 117.97 117.97 Total 27089: 754.77 27090 10/23/2018 27090 Motion Picture Licensing Corp 1 ch 06-0420-11-00 SUBCRIPTIONS & MEMBERSHIPS 189.38 189.38 Total 27090: 189.38 27091 10/23/2018 27091 Republic Services #884 1 ch 06-0464-02-00 UTILITIES 169.78 169.78 Total 27091: 169.78 27092 10/23/2018 27092 Treasure Valley Coffee 1 ch 06-0420-01-00 ADMINISTRATION 11.40 11.40 Total 27092: 11.40 27093 10/23/2018 27093 T-Zers Shirt Shop Inc. 1 ch 06-0420-06-00 UNIFORMS 678.75 678.75 Total 27093: 678.75 27094 10/23/2018 27094 Valley Office Systems 1 ch 06-0416-02-00 PHOTOCOPIERS 543.38 543.38 Total 27094: 543.38 27095 10/23/2018 27095 ACS -Advanced Control Systems 1 ch 60-0434-19-00 TELEPHONE & COMMUNICATIONS 382.00 382.00 Total 27095: 382.00 27096 10/23/2018 27096 Alexander Clark Printing 1 ch 60-0434-15-00 OFFICE SUPPLIES 260.10 260.10 Total 27096 260.10 27097 10/23/2018 27097 Anne Brothers 1 ch 22-0417-00-00 SECURITY DEPOSITS 100.00 100.00 City of Eagle Check Register - Transparency Version Page: 15 • Check Issue Dates: 10/9/2018 - 10/23/2018 Oct 23, 2018 03:12PM Check Check Issue Date Number Total 27097: Payee 27098 10/23/2018 27098 Aspen Apartments, LLC 10/23/2018 27098 Aspen Apartments, LLC Total 27098: 27099 10/23/2018 27099 Canyon Electric Total 27099: 27100 10/23/2018 27100 Core & Main LP Total 27100: 27101 10/23/2018 27101 Eagle Auto Repair 10/23/2018 27101 Eagle Auto Repair Total 27101: 27102 10/23/2018 27102 Idaho Power Co. -Processing Ctr 10/23/2018 27102 Idaho Power Co. -Processing Ctr 10/23/2018 27102 Idaho Power Co. -Processing Ctr 10/23/2018 27102 Idaho Power Co. -Processing Ctr 10/23/2018 27102 Idaho Power Co. -Processing Ctr 10/23/2018 27102 Idaho Power Co. -Processing Ctr 10/23/2018 27102 Idaho Power Co. -Processing Ctr 10/23/2018 27102 Idaho Power Co. -Processing Ctr 10/23/2018 27102 Idaho Power Co. -Processing Ctr 10/23/2018 27102 Idaho Power Co. -Processing Ctr Total 27102: 27103 10/23/2018 27103 10/23/2018 27103 10/23/2018 27103 10/23/2018 27103 Total 27103: 27104 10/23/2018 27104 10/23/2018 27104 10/23/2018 27104 10/23/2018 27104 10/23/2018 27104 10/23/2018 27104 Intermountain Gas Company Intermountain Gas Company Intermountain Gas Company Intermountain Gas Company K&T Maintenance K&T Maintenance K&T Maintenance K&T Maintenance K&T Maintenance K&T Maintenance Invoice Invoice Sequence GL Account 1 ch 23-0440-00-00 SHOP LEASE 2 ch 60-0416-07-00 SHOP LEASE Invoice GL Account Title 1 ch 13-0413-29-05 ELECTRICAL PERMIT REFUND 1 ch 60-0438-08-00 CAPITAL METER SETS 1 ch 23-0417-01-00 VEHICLE MTNC & REPAIR 1 ch 23-0417-01-00 VEHICLE MTNC & REPAIR 1 ch 60-0434-60-00 1 ch 60-0434-60-00 1 ch 60-0434-60-00 1 ch 23-0441-02-00 2 ch 23-0450.04-00 3 ch 23-0449-04-00 4 ch 01-0413-16-00 5 ch 07-0462-52-00 6 ch 23-0448-04-00 7 ch 23-0455-04-00 POWER POWER POWER UTILITIES UTILTIES UTILITIES UTILITIES CITY HALL MUSEUM UTILITIES UTILITIES UTILITIES 1 ch 07-0462-52-00 MUSEUM UTILITIES 1 ch 01-0413-16-00 UTILITIES CITY HALL 1 ch 23-0440-02-00 UTILTIES 2 ch 60-0434-50-01 SHOP UTILITIES 1 ch 07-0462-53-00 1 ch 06-0464-05-00 1 ch 23-0443-03-00 1 ch 60-0434-50-01 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 1,816.88 Check Amount 100.00 1,816.88 875.00 875.00 2,691.88 134.90 134.90 134.90 10,185.32 10,185.32 10,185.32 220.20 220.20 23.78 23.78 243.98 629.55 1,081.69 791.66 1,765.21 69.41 5.24 893.91 45.24 18.26 15.06 629.55 1,081.69 791.66 1,765.21 69.41 5.24 893.91 45.24 18.26 15.06 5,315.23 32.73 32.73 161.81 161.81 18.06 18.06 9.03 9.03 221.63 66.19 66.19 1,849.38 1,849.38 994.98 994.98 51.34 51.34 102.66 102.66 1,216.68 1,216.68 Total 27104: 4,281.23 City of Eagle Check Register - Transparency Version Page. 16 • Check Issue Dates 10/9/2018 - 10/23/2018 Oct 23. 2018 03 12PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 27105 10/2312018 27105 Trophy House Pros 1 ch 01-0413-05-00 OFFICE EXPENSES 35.00 35 00 Total 27105 35 00 Grand Totals Dated Mayor City Council C.. Report Criteria. Report type GL detail Bank Bank account = "82007705' 514,741 72