Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Finance - AP - Check Registers - Transparency - Signed - 12/11/2018
City of Eagle Report Criteria Report type GL detail Bank Bank account = "82007705' Check Register - Transparency Version Page 1 Check Issue Dates 11/28/2018 - 12/11/2018 Dec 11. 2018 12 18PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 27359 12/03/2018 27359 Aspen Apartments. LLC 12/03/2018 27359 Aspen Apartments. LLC 1 ch 60-0416-07-00 SHOP LEASE 2 ch 23-0440-00-00 SHOP LEASE 875 00 875 00 1,700 06 1,700 06 Total 27359 2,575 06 27360 12/03/2018 27360 De Lage Landen Financial Svc 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 1.223 83 1,223.83 Total 27360 1,223 83 27361 12/03/2018 27361 Holly Csencsits 1 ch 21-0425-00-00 COMMUNITY EVENTS 26 34 26.34 Total 27361 26 34 27362 12/03/2018 27362 Idaho Child Support Receipting 1 ch 23-0217-08-00 GARNISHMENT 12/03/2018 27362 Idaho Child Support Receipting 2 ch 23-0217-08-00 GARNISHMENT 165 00 165 00 150 00 150 00 notal 27362 315 00 27363 12/03/2018 27363 Kellie Rekow 1 ch 21-0425-00-00 COMMUNITY EVENTS 3164 3164 Total 27363 31 64 27364 12/03/2018 27364 Key Bank - HSA 12/03/2018 27364 Key Bank - HSA 12/03/2018 27364 Key Bank - HSA 12/03/2018 27364 Key Bank - HSA 1 ch 17-0217-10-00 HSA CONTRIBUTION 2 ch 09-0217-10-00 HSA CONTRIBUTION 3 ch 20-0217-10-00 HSA CONTRIBUTION 1 ch 06-0217-10-00 HSA CONTRIBUTION 175 00 175 00 50 00 50 00 50 00 50 00 350 00 350 00 fetal 27364 625 00 27365 12/03/2018 27365 Regence Blueshield of Idaho 12/03/2018 27365 Regence Blueshield of Idaho 1203/2018 27365 Regence Blueshield of Idaho 12/03/2018 27365 Regence Blueshield of Idaho 12/03/2018 27365 Regence Blueshield of Idaho 12/03/2018 27365 Regence Blueshield of Idaho 12/03/2018 27365 Regence Blueshield of Idaho 12/03/2018 27365 Regence Blueshield of Idaho 12/03/2018 27365 Regence Blueshield of Idaho 12/03/2018 27365 Regence Blueshield of Idaho 12/03/2018 27365 Regence Blueshield of Idaho 12/03/2018 27365 Regence Blueshield of Idaho 12/03/2018 27365 Regence Blueshield of Idaho 1 ch 11-0217-07-00 EXEC DEPT HEALTH INSURANCE 2 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 3 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 4 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 5 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 6 ch 18-0217-07-00 HEALTH INSURANCE 7 ch 20-0217-07-00 HEALTH INSURANCE 8 ch 23-0217-07-00 HEALTH INSURANCE 9 ch 01-0217-07-00 GEN ADMIN HEALTH INSURANCE 10 ch 26-0217-07-00 HEALTH INSURANCE 11 ch 17-0217-07-00 HEALTH INSURANCE 12 ch 09-0217-07-00 HEALTH INSURANCE 13 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 698 34 698 34 4,327 35 4.327 35 3 860 47 3.86047 5,244 99 5,244 99 2,944 77 2,944 77 1.242 71 1,242 71 1.107 39 1,107.39 2.85164 2,85164 474 64 474 64 416 10 416 10 1,219.23 1,219 23 424 36 424 36 4 260.79 4 260 79 Total 27365 29 072 78 City of Eagle Check Check Issue Date Number Payee 27366 12/03/2018 27366 TIAA Commercial Finance Check Register - Transparency Version Page: 2 Check Issue Dates: 11/28/2018 - 12/11/2018 Dec 11, 2018 12:18PM Invoice Invoice Invoice GL Invoice Check Sequence GL Account Account Title Amount Amount 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 216.16 216.16 Total 27366 216.16 27367 12/03/2018 27367 United Heritage -Group Dept. 12/03/2018 27367 United Heritage -Group Dept. 12/03/2018 27367 United Heritage -Group Dept. 12/03/2018 27367 United Heritage -Group Dept. 12/03/2018 27367 United Heritage -Group Dept. 12/03/2018 27367 United Heritage -Group Dept. 12/03/2018 27367 United Heritage -Group Dept 12/03/2018 27367 United Heritage -Group Dept. 12/03/2018 27367 United Heritage -Group Dept. 12/03/2018 27367 United Heritage -Group Dept. 12/03/2018 27367 United Heritage -Group Dept. 12/03/2018 27367 United Heritage -Group Dept. 12/03/2018 27367 United Heritage -Group Dept. 12/03/2018 27367 United Heritage -Group Dept. 12/03/2018 27367 United Heritage -Group Dept. 12/03/2018 27367 United Heritage -Group Dept. 1 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 2 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 3 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 4 ch 09-0217-07-00 HEALTH INSURANCE 5 ch 07-0217-07-00 MUSEUM HEALTH INSURANCE 6 ch 26-0217-07-00 HEALTH INSURANCE 7 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 8 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 9 ch 17-0217-07-00 HEALTH INSURANCE 10 ch 26-0217-07-00 HEALTH INSURANCE 11 ch 23-0217-07-00 HEALTH INSURANCE 12 ch 18-0217-07-00 HEALTH INSURANCE 13 ch 20-0217-07-00 HEALTH INSURANCE 14 ch 01-0217-07-00 GEN ADMIN HEALTH INSURANCE 15 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 16 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 157.48 157.48 183.02 183.02 113.78 113.78 32.23 32.23 17.01 17.01 59.55 59.55 183.02 183.02 284.65 284.65 108.84 108.84 39.71 39.71 163.40 163.40 68.14 68.14 95.51 95.51 7.39 7.39 26.56 26.56 36.07 36.07 Total 27367: 1,576.36 27368 12/03/2018 27368 Verizon Wireless 12/03/2018 27368 Verizon Wireless 12/03/2018 27368 Verizon Wireless 12/03/2018 27368 Verizon Wireless 12/03/2018 27368 Verizon Wireless 12/03/2018 27368 Verizon Wireless 12/03/2018 27368 Verizon Wireless 12/03/2018 27368 Verizon Wireless Total 27368: 27369 12/10/2018 27369 ABC Stamp Co. Total 27369: 27370 12/10/2018 27370 ACS -Advanced Control Systems Total 27370: 27371 12/10/2018 27371 Ada County Highway District Total 27371: 27372 12/10/2018 27372 Ada County Sheriff's Dept. Total 27372: 1 ch 13-0413-19-00 TELEPHONE & COMMUNICATIONS 160.06 160.06 2 ch 18-0417-01-00 INTERNET & PHONE SERVICES 105.42 105.42 3 ch 06-0464-03-00 TELEPHONE 52.71 52.71 4 ch 17-0422-05-00 COMMUNICATION 184.67 184.67 5 ch 09-0463-24-00 TELEPHONE -COMMUNICATION 52.71 52.71 6 ch 23-0413-07-00 TELEPHONE & COMMUNICATIONS 307.26 307.26 7 ch 20-0422-06-00 CELL PHONE 105.42 105.42 8 ch 60-0434-19-00 TELEPHONE & COMMUNICATIONS 187.23 187.23 1,155.48 1 ch 60-0434-15-00 OFFICE SUPPLIES 25.71 25.71 25.71 1 ch 60-0434-19-00 TELEPHONE & COMMUNICATIONS 382.00 382.00 382.00 1 ch 01-0203-00-00 ACCTS PAYABLE-ACHD IMPACT FEE 188,336.00 188,336.00 188,336.00 1 ch 01-0416-09-00 LAW ENFORCEMENT DEPARTMENT 230,335.70 230,335.70 230,335.70 City of Eagle Check Register - Transparency Version Page: 3 Check Issue Dates: 11/28/2018 - 12/11/2018 Dec 11, 2018 12:18PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 27373 12/10/2018 27373 Ada County Treasurer 12/10/2018 27373 Ada County Treasurer 12/10/2018 27373 Ada County Treasurer 12/10/2018 27373 Ada County Treasurer 12/10/2018 27373 Ada County Treasurer 12/10/2018 27373 Ada County Treasurer 12/10/2018 27373 Ada County Treasurer 12/10/2018 27373 Ada County Treasurer 12/10/2018 27373 Ada County Treasurer 12/10/2018 27373 Ada County Treasurer 12/10/2018 27373 Ada County Treasurer 12/10/2018 27373 Ada County Treasurer 12/10/2018 27373 Ada County Treasurer 12/10/2018 27373 Ada County Treasurer 12/10/2018 27373 Ada County Treasurer 12/10/2018 27373 Ada County Treasurer 12/10/2018 27373 Ada County Treasurer 12/10/2018 27373 .Ada County Treasurer 12/10/2018 27373 Ada County Treasurer 12/10/2018 27373 Ada County Treasurer 12/10/2018 27373 Ada County Treasurer 12/10/2018 27373 Ada County Treasurer 12/10/2018 27373 Ada County Treasurer 12/10/2018 27373 Ada County Treasurer 12/10/2018 27373 Ada County Treasurer 12/10/2018 27373 Ada County Treasurer 12/10/2018 27373 Ada County Treasurer 12/10/2018 27373 Ada County Treasurer 12/10/2018 27373 Ada County Treasurer 12/10/2018 27373 Ada County Treasurer 1 ch 01-0413-29-00 REAL PROPERTY TAXES/CITY 1 ch 01-0413-29-00 REAL PROPERTY TAXES/CITY 1 ch 01-0413-29-00 REAL PROPERTY TAXES/CITY 1 ch 01-0413-29-00 REAL PROPERTY TAXES/CITY 1 ch 01-0413-29-00 REAL PROPERTY TAXES/CITY 1 ch 01-0413-29-00 REAL PROPERTY TAXES/CITY 1 ch 01-0413-29-00 REAL PROPERTY TAXES/CITY 1 ch 01-0413-29-00 REAL PROPERTY TAXES/CITY 1 ch 01-0413-29-00 REAL PROPERTY TAXES/CITY 1 ch 01-0413-29-00 REAL PROPERTY TAXES/CITY 1 ch 01-0413-29-00 REAL PROPERTY TAXES/CITY 1 ch 01-0413-29-00 REAL PROPERTY TAXES/CITY 1 ch 01-0413-29-00 REAL PROPERTY TAXES/CITY 1 ch 01-0413-29-00 REAL PROPERTY TAXES/CITY 1 ch 01-0413-29-00 REAL PROPERTY TAXES/CITY 1 ch 01-0413-29-00 REAL PROPERTY TAXES/CITY 1 ch 01-0413-29-00 REAL PROPERTY TAXES/CITY 1 ch 01-0413-29-00 REAL PROPERTY TAXES/CITY 1 ch 01-0413-29-00 REAL PROPERTY TAXES/CITY 1 ch 01-0413-29-00 REAL PROPERTY TAXES/CITY 1 ch 01-0413-29-00 REAL PROPERTY TAXES/CITY 1 ch 01-0413-29-00 REAL PROPERTY TAXES/CITY 1 ch 01-0413-29-00 REAL PROPERTY TAXES/CITY 1 ch 01-0413-29-00 REAL PROPERTY TAXES/CITY 1 ch 01-0413-29-00 REAL PROPERTY TAXES/CITY 1 ch 01-0413-29-00 REAL PROPERTY TAXES/CITY 1 ch 01-0413-29-00 REAL PROPERTY TAXES/CITY 1 ch 01-0413-29-00 REAL PROPERTY TAXES/CITY 1 ch 01-0413-29-00 REAL PROPERTY TAXES/CITY 1 ch 01-0413-29-00 REAL PROPERTY TAXES/CITY 6.50 6.50 6.50 6.50 6.50 7.00 6.50 7.00 6.50 6.50 6.50 7.00 6.50 6.50 7.00 6.50 6.50 6.50 8.00 10.50 6.50 7.00 7.50 6.50 6.50 23.50 6.50 7.50 7.00 9.00 6.50 6.50 6.50 6.50 6.50 7.00 6.50 7.00 6.50 6.50 6.50 7.00 6.50 6.50 7.00 6.50 6.50 6.50 8.00 10.50 6.50 7.00 7.50 6.50 6.50 23.50 6.50 7.50 7.00 9.00 Total 27373: 225.00 27374 12/10/2018 27374 Alana Dunn 1 ch 01-0461-01-00 CONTINUING EDUCATION 3,282.00 3,282.00 Total 27374: 3,282.00 27375 12/10/2018 27375 American Water Works Assoc. 12/10/2018 27375 American Water Works Assoc. 1 ch 60-0434-23-00 DUES & SUBSCRIPTIONS 2 ch 60-0434-23-00 DUES & SUBSCRIPTIONS 86.00 86.00 86.00 86.00 Total 27375: 172.00 27376 12/10/2018 27376 Analytical Laboratories, Inc. 1 ch 60-0434-82-00 TESTING 12/10/2018 27376 Analytical Laboratories, Inc. 1 ch 60-0434-82-00 TESTING 64.00 64.00 48.00 48.00 Total 27376: 112.00 27377 12/10/2018 27377 Baird Oil 12/10/2018 27377 Baird Oil 12/10/2018 27377 Baird Oil 1 ch 20-0426-00-00 GAS/OIL 2 ch 60-0420-01-00 FUEL & LUBRICANTS 3 ch 23-0417-02-00 GAS AND OIL 154.65 197.21 169.19 154.65 197.21 169.19 City of Eagle Check Register - Transparency Version Page: 4 Check Issue Dates: 11/28/2018 - 12/11/2018 Dec 11, 2018 12:18PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 27377: 521.05 27378 12/1012018 27378 Boise City Attorney's Office 1 ch 01-0416-05-00 PROSECUTOR 5,500.46 5,500.46 Total 27378: 5,500.46 27379 12/10/2018 27379 Boise Office Equipment 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 76.34 76.34 Total 27379: 76.34 27380 12/10/2018 27380 BVEP 1 ch 01-0413-14-00 PROFESSIONAL DUES 2,500.00 2,500.00 Total 27380: 2,500.00 27381 12/10/2018 27381 Carissa De -Guzman 1 ch 14-0413-06-00 DUPLICATION/PUBLISHING/PRINTIG 67.50 67.50 Total 27381: 67.50 27382 12/10/2018 27382 CIT 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 98.03 98.03 Total 27382: 98.03 27383 12/10/2018 27383 City Of Eagle 1 ch 23-0454-04-00 UTILITIES 104.14 104.14 12/10/2018 27383 City Of Eagle 1 ch 23-0454-04-00 UTILITIES 158.38 158.38 12/10/2018 27383 City Of Eagle 1 ch 23-0455-04-00 UTILITIES 41.43 41.43 Total 27383: 303.95 27384 12/10/2018 27384 CompuNet, Inc. 1 ch 18-0418-01-00 OPERATIONAL RESERVE 181.95 181.95 12/10/2018 27384 CompuNet, Inc. 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 3,840.00 3,840.00 Total 27384: 4,021.95 27385 12/10/2018 27385 Connect 4 Solutions, LLC 1 ch 09-0467-03-00 CHRISTMAS MARKET 500.00 500.00 Total 27385: 500.00 27386 12/10/2018 27386 Core & Main LP 1 ch 60-0438-09-00 METER REPLACEMENT PROGRAM 436.84 436.84 12/10/2018 27386 Core & Main LP 1 ch 60-0438-08-00 CAPITAL METER SETS 9,312.56 9,312.56 Total 27386: 9,749.40 27387 12/10/2018 27387 Corey Bolen 1 ch 22-0417-00-00 SECURITY DEPOSITS 100.00 100.00 Total 27387: 100.00 City of Eagle Check Check Issue Date Number Payee Check Register - Transparency Version Page: 5 Check Issue Dates: 11/28/2018 - 12/11/2018 Dec 11, 2018 12:18PM Invoice Invoice Invoice GL Invoice Check Sequence GL Account Account Title Amount Amount 27388 12/10/2018 27388 Corporate Technologies 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 6,616.50 6,616.50 Total 27388: 6,616.50 27389 12/10/2018 27389 Crestpoint, LLC 1 ch 01-0203-01-01 BONDS DEPOSITS PAYABLE 85,384.50 85,384.50 Total 27389: 85,384.50 27390 12/10/2018 27390 D&B Supply 12/10/2018 27390 D&B Supply 1 ch 23-0460-00-00 TOOLS 1 ch 60-0434-68-00 UNIFORMS - LAUNDRY 14.99 14.99 87.99 87.99 Total 27390: 102.98 27391 12/10/2018 27391 Delta Dental of Idaho 12/10/2018 27391 Delta Dental of Idaho 12/10/2018 27391 Delta Dental of Idaho 12/10/2018 27391 Delta Dental of Idaho 12/10/2018 27391 Delta Dental of Idaho 12/10/2018 27391 Delta Dental of Idaho 12/10/2018 27391 Delta Dental of Idaho 12/10/2018 27391 Delta Dental of Idaho 12/10/2018 27391 Delta Dental of Idaho 12/10/2018 27391 Delta Dental of Idaho 12/10/2018 27391 Delta Dental of Idaho 12/10/2018 27391 Delta Dental of Idaho 12/10/2018 27391 Delta Dental of Idaho 1 ch 26-0217-07-00 HEALTH INSURANCE 40.94 40.94 2 ch 23-0217-07-00 HEALTH INSURANCE 230.40 230.40 3 ch 09-0420-25-00 INSURANCE 68.24 68.24 4 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 233.22 233.22 5 ch 17-0217-07-00 HEALTH INSURANCE 68.22 68.22 6 ch 18-0217-07-00 HEALTH INSURANCE 134.26 134.26 7 ch 01-0217-07-00 GEN ADMIN HEALTH INSURANCE 40.94 40.94 8 ch 11-0217-07-00 EXEC DEPT HEALTH INSURANCE 122.82 122.82 9 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 293.33 293.33 10 ch 20-0217-07-00 HEALTH INSURANCE 68.24 68.24 11 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 175.20 175.20 12 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 298.02 298.02 13 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 327.52 327.52 Total 27391: 2,101.35 27392 12/10/2018 27392 Dennis Holte 1 ch 13-0416-09-00 PLUMBING INSPECTIONS 11,749.58 11,749.58 Total 27392: 11.749.58 27393 12/10/2018 27393 Dude Solutions 1 ch 18-0418-01-00 OPERATIONAL RESERVE 2,343.33 2,343.33 Total 27393: 2,343.33 27394 12/10/2018 27394 Eagle Chamber Of Commerce 1 ch 20-0422-00-00 TRAINING 15.00 15.00 Total 27394: 15.00 27395 12/10/2018 27395 Eagle Pacific Associates, LP 1 ch 01-0203-01-01 BONDS DEPOSITS PAYABLE 156,535.50 156,535.50 Total 27395: 156,535.50 27396 12/10/2018 27396 Eagle Sewer District 12/10/2018 27396 Eagle Sewer District 12/10/2018 27396 Eagle Sewer District 1 ch 01-0413-16-00 UTILITIES CITY HALL 1 ch 23-0449-04-00 UTILITIES 1 ch 07-0462-52-00 MUSEUM UTILITIES 144.00 36.00 36.00 144.00 36.00 36.00 City of Eagle Check Register - Transparency Version Page: 6 Check Issue Dates: 11/28/2018 - 12/11/2018 Dec 11. 2018 12:18PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 12/10/2018 27396 Eagle Sewer District 1 ch 23-0450-04-00 UTILTIES 18.00 18.00 12/10/2018 27396 Eagle Sewer District 2 ch 23-0452-04-00 UTILITIES 18.00 18.00 12/10/2018 27396 Eagle Sewer District 1 ch 23-0454-04-00 UTILITIES 36.00 36.00 Total 27396: 288 00 27397 12/10/2018 27397 Elec Controls & Instrumentals, LL 1 ch 13-0416-25-00 ELECTRICAL INSPECTOR 14,590.21 14,590.21 Total 27397: 14,590.21 27398 12/10/2018 27398 Extreme Electric 1 ch 13-0413-29-05 ELECTRICAL PERMIT REFUND 65.00 65.00 Total 27398: 65.00 27399 12/10/2018 27399 HDR Engineering Inc 1 ch 19-0465-02-00 DRY CREEK PROJECT 8,895.09 8,895.09 Total 27399: 8,895.09 27400 12/10/2018 27400 Heartland Homes, LLC 1 ch 60-0437-01-00 WATER SYSTEM EXPANSION 25,882.00 25,882.00 Total 27400: 25,882.00 27401 12/10/2018 27401 HECO Engineers 1 ch 01-0468-14-00 TRAIL REPAIR - FLOOD DAMAGE 223.75 223.75 12/10/2018 27401 HECO Engineers 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 719.25 719.25 12/10/2018 27401 HECO Engineers 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 2,396.91 2,396.91 12/10/2018 27401 HECO Engineers 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 9,996.00 9,996.00 Total 27401: 13,335.91 27402 12/10/2018 27402 Holly Csencsits 1 ch 12-0413-13-00 TRAVEL & PER DIEM 21.04 21.04 12/10/2018 27402 Holly Csencsits 1 ch 21-0425-00-00 COMMUNITY EVENTS 26.34 26.34 Total 27402: 47.38 27403 12/10/2018 27403 Idaho Bureau of Occupational Lic 1 ch 60-0434-22-00 TRAVEL-MTNGS-EDUCATION 62.00 62.00 Total 27403: 62.00 27404 12/10/2018 27404 Idaho Correctional Industries 1 ch 14-0413-05-00 OFFICE EXPENSES 55.00 55.00 Total 27404: 55.00 27405 12/10/2018 27405 Idaho Geothermal, LLC 1 ch 13-0413-29-00 BUILDING PERMIT REFUNDS 260.00 260.00 Total 27405: 260.00 27406 12/10/2018 27406 Idaho Humane Society, Inc. 1 ch 01-0416-06-00 IDAHO HUMANE SOCIETY 5,833.33 5,833.33 City of Eagle Check Check Issue Date Number Total 27406: Payee 27407 12/10/2018 27407 Idaho Reroof & Repair, Inc. Total 27407: 27408 12/10/2018 27408 12/10/2018 27408 12/10/2018 27408 12/10/2018 27408 12/10/2018 27408 12/10/2018 27408 Total 27408: Idaho Statesman -Advertising Idaho Statesman -Advertising Idaho Statesman -Advertising Idaho Statesman -Advertising Idaho Statesman -Advertising Idaho Statesman -Advertising 27409 12/10/2018 27409 IIMC Total 27409: 27410 12/10/2018 27410 Jennifer Draper Total 27410: 27411 12/10/2018 27411 Jeremy Friton Total 27411: 27412 12/10/2018 27412 Johnstone Supply Total 27412: 27413 12/10/2018 27413 J -U -B Engineers, Inc. Total 27413: 27414 12/10/2018 27414 12/10/2018 27414 12/10/2018 27414 12/10/2018 27414 12/10/2018 27414 12/10/2018 27414 Total 27414: 27415 12/10/2018 K&T Maintenance K&T Maintenance K&T Maintenance K&T Maintenance K&T Maintenance K&T Maintenance Check Register • Transparency Version Page: 7 Check Issue Dates: 11/28/2018 - 12/11/2018 Dec 11, 2018 12:18PM Invoice Invoice Sequence GL Account Invoice GL Account Title 1 ch 23-0480-19-00 SR CENTER ROOF REPAIR 1 ch 14-0413-08-00 1 ch 01-0413-08-00 1 ch 01-0413-08-00 1 ch 14-0413-08-00 1 ch 01-0413-08-00 1 ch 01-0413-08-00 LEGAL ADS & PUBLICATIONS LEGAL ADVERTISING/PUBLICATION LEGAL ADVERTISING/PUBLICATION LEGAL ADS & PUBLICATIONS LEGAL ADVERTISING/PUBLICATION LEGAL ADVERTISING/PUBLICATION 1 ch 12-0413-14-00 PROFESSIONAL DUES 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 60-0434-68-00 UNIFORMS - LAUNDRY 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 25-0438-01-00 EAGLE ISLAND ST PK CONNECTION 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 Check Amount 5,833.33 11, 937.50 11, 937.50 11, 937.50 325.34 325.34 256.00 256.00 105.80 105.80 88.64 88.64 39.76 39.76 121.08 121.08 110.00 29.40 42.39 9.02 912.54 936.62 110.00 110.00 29.40 29.40 42.39 42.39 9.02 9.02 912.54 912.54 132.38 132.38 3,698.76 3,698.76 1,989.96 1,989.96 102.67 102.67 205.33 205.33 2,433.36 2,433.36 8,562.46 27415 KD roofing, Inc 1 ch 13-0413-29-00 BUILDING PERMIT REFUNDS 210.67 210.67 City of Eagle Check Register - Transparency Version Page: 8 Check Issue Dates: 11/28/2018 - 12/11/2018 Dec 11, 2018 12:18PM Check Check Invoice Invoice Invoice GL tnvoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 27415: 27416 12/10/2018 27416 Kellie Rekow Total 27416: 27417 12/10/2018 27417 Knife River Co. - Southern ID Div Total 27417: 27418 12/10/2018 27418 Kristina Case Total 27418: 27419 12/10/2018 27419 Mike Beavers Total 27419: 27420 12/10/2018 27420 Mike Olsen Photography, LLC Total 27420: 27421 12/10/2018 27421 Molly Kathleen Thurston Total 27421: 27422 12/10/2018 27422 MSBT Law 12/10/2018 27422 MSBT Law 12/10/2018 27422 MSBT Law 12/10/2018 27422 MSBT Law 12/10/2018 27422 MSBT Law 12/10/2018 27422 MSBT Law 12/10/2018 27422 MSBT Law 12/10/2018 27422 MSBT Law 12/10/2018 27422 MSBT Law 12/10/2018 27422 MSBT Law Total 27422: 27423 12/10/2018 27423 NAPA Auto Parts Total 27423: 27424 12/10/2018 27424 National Benefit Services, LLC 12/10/2018 27424 National Benefit Services, LLC 210.67 1 ch 60-0434-22-00 TRAVEL-MTNGS-EDUCATION 21.04 21.04 21.04 1 ch 19-0465-02-00 DRY CREEK PROJECT 95,692.00 95,692.00 95, 692.00 1 ch 17-0422-02-00 ADVERTISING/MARKETING 1,110.00 1,110.00 1,110.00 1 ch 09-0467-03-00 CHRISTMAS MARKET 400.00 400.00 400.00 1 ch 09-0467-03-00 CHRISTMAS MARKET 150.00 150.00 150.00 1 ch 13-0413-30-00 PERMIT TECH SERVICES 156.48 156.48 156.48 1 ch 01-0416-02-00 CITY ATTORNEY 3,956.29 3,956.29 1 ch 60-0416-01-00 329.00 329.00 2 ch 01-0413-33-00 ATTORNEY FEE -CHARGE DEVELOPE 76.00 76.00 1 ch 01-0416-02-00 CITY ATTORNEY 1,321.90 1,321.90 2 ch 01-0413-33-00 ATTORNEY FEE -CHARGE DEVELOPE 437.00 437.00 1 ch 01-0416-02-00 CITY ATTORNEY 532.00 532.00 1 ch 06-0416-01-00 LEGAL - CITY ATTORNEY 1,916.51 1,916.51 1 ch 01-0416-02-00 CITY ATTORNEY 27.85 27.85 1 ch 01-0413-33-00 ATTORNEY FEE -CHARGE DEVELOPE 1,026.00 1,026.00 1 ch 01-0416-02-00 CITY ATTORNEY 4,639.84 4,639.84 14,262.39 1 ch 23-0417-01-00 VEHICLE MTNC & REPAIR 77.11 77.11 77.11 1 ch 06-0461-23-01 COBRA ADMIN FEE 72.62 72.62 2 ch 01-0415-23-01 HRA ADMIN FEE 72.63 72.63 City of Eagle Check Register - Transparency Version Page: 9 Check Issue Dates: 11/28/2018 - 12/11/2018 Dec 11, 2018 12:18PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 27424: 27425 12/10/2018 27425 Norco Inc Total 27425: 27426 12/10/2018 27426 Northwest Traffic Services, LLC Total 27426 27427 12/10/2018 27427 Ralph E. Flanagan Total 27427: 27428 12/10/2018 27428 Rebecca Michelle Calhoun Total 27428: 27429 12/10/2018 27429 Republic Services #884 12/10/2018 27429 Republic Services #884 Total 27429- 27430 12/10/2018 27430 Richard Luster Total 27430: 27431 12/10/2018 27431 Rick G. Wenick Total 27431: 27432 12/10/2018 27432 Rimi, Inc.- Terry Medley Total 27432: 27433 12/10/2018 27433 Rob Hollerman Total 27433: 27434 12/10/2018 27434 Samuel Henry Total 27434: 27435 12/10/2018 27435 Scott or Nikki Robertson 145.25 1 ch 60-0434-26-00 TOOLS AND EQUIPMENT 79.20 79.20 79.20 1 ch 09-0467-03-00 CHRISTMAS MARKET 575.00 575.00 575.00 1 ch 09-0467-03-00 CHRISTMAS MARKET 150.00 150.00 150.00 1 ch 09-0467-03-00 CHRISTMAS MARKET 75.00 75.00 75.00 1 ch 09-0467-05-00 GENERAL EVENTS 186.06 186.06 2 ch 07-0462-52-00 MUSEUM UTILITIES 82.74 82.74 268.80 1 ch 09-0467-03-00 CHRISTMAS MARKET 300.00 300.00 300.00 1 ch 13-0416-13-00 BLDG INSPECTOR - CONTRACT 5,720.00 5,720.00 5,720.00 1 ch 13-0416-11-00 MECHANICAL INSPECTOR 11,198.93 11,198.93 11,198.93 1 ch 20-0423-01-00 UNIFORMS 100.00 100.00 100.00 1 ch 09-0467-03-00 CHRISTMAS MARKET 30.00 30.00 30.00 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 38.66 38.66 City of Eagle Check Register - Transparency Version Page: 10 Check Issue Dates: 11/28/2018 - 12/11/2018 Dec 11, 2018 12:18PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 27435: 27436 12/10/2018 27436 Sean Luster Total 27436: 27437 12/10/2018 27437 Shred -it - USA Total 27437: 27438 12/10/2018 27438 Signs2u Total 27438: 27439 12/10/2018 27439 Silver Creek Supply Total 27439: 27440 12/10/2018 27440 Staples Credit Plan 12/10/2018 27440 Staples Credit Plan 12/10/2018 27440 Staples Credit Plan 12/10/2018 27440 Staples Credit Plan 12/10/2018 27440 Staples Credit Plan 12/10/2018 27440 Staples Credit Plan 12/10/2018 27440 Staples Credit Plan 12/10/2018 27440 Staples Credit Plan 12/10/2018 27440 Staples Credit Plan 12/10/2018 27440 Staples Credit Plan 12/10/2018 27440 Staples Credit Plan 12/10/2018 27440 Staples Credit Plan 12/10/2018 27440 Staples Credit Plan 12/10/2018 27440 Staples Credit Plan Total 27440: 27441 12/10/2018 27441 Sterling Codifiers, Inc. Total 27441: 27442 12/10/2018 27442 Trautman Lawn & Landscape Total 27442: 27443 12/10/2018 27443 Treasure Valley Lighting & Displa Total 27443: 38.66 1 ch 09-0467-03-00 CHRISTMAS MARKET 400.00 400.00 400.00 1 ch 01-0413-05-00 OFFICE EXPENSES 121.44 121.44 121.44 1 ch 21-0422-00-00 ART INSTALLATION 2.762.00 2,762.00 2,762.00 1 ch 20-0423-04-00 TRAIL MAP DESIGN/PRINTING 72.61 72.61 72.61 1 ch 26-0413-05-00 OFFICE SUPPLIES 299.49 299.49 1 ch 01-0413-05-00 OFFICE EXPENSES 197.61 197.61 1 ch 01-0413-05-00 OFFICE EXPENSES 204.95 204.95 1 ch 14-0413-05-00 OFFICE EXPENSES 24.99 24.99 1 ch 06-0420-05-00 OFFICE SUPPLIES 94.98 94.98 1 ch 01-0413-05-00 OFFICE EXPENSES 206.18 206.18 2 ch 01-0413-05-00 OFFICE EXPENSES 31.99 31.99 3 ch 09-0463-11-00 OFFICE SUPPLIES 70.46 70.46 1 ch 01-0413-05-00 OFFICE EXPENSES 22.98 22.98 2 ch 09-0463-11-00 OFFICE SUPPLIES 49.15 49.15 1 ch 60-0434-15-00 OFFICE SUPPLIES 20.48 20.48 2 ch 01-0413-05-00 OFFICE EXPENSES 386.59 386.59 1 ch 13-0413-05-00 OFFICE EXPENSES 26.97 26.97 1 ch 07-0462-31-00 OFFICE SUPPLIES 188.84 188.84 1,825.66 1 ch 01-0413-28-00 RESOURCE MATERIALS 500.00 500.00 500.00 1 ch 23-0416-06-00 LANDSCAPE MAINTENANCE AGREEM 22,200.00 22,200.00 22,200.00 1 ch 23-0414-04-00 HOLIDAY LIGHTING 1,095.00 1,095.00 1,095.00 City of Eagle Check Register - Transparency Version Page: 11 Check Issue Dates: 11/28/2018 - 12/11/2018 Dec 11, 2018 12:18PM Check Check Issue Date Number Payee 27444 12/10/2018 27444 T-Zers Shirt Shop Inc. 12/10/2018 27444 T-Zers Shirt Shop Inc. Total 27444 27445 12/10/2018 12/10/2018 12/10/2018 27445 Valley Regional Transit 27445 Valley Regional Transit 27445 Valley Regional Transit Total 27445: 27446 12/10/2018 27446 Vaughan. Bill Total 27446 27447 12/10/2018 27447 Waxie Sanitary Supply Total 27447: 27448 12/10/2018 27448 12/10/2018 27448 12/10/2018 27448 12/10/2018 27448 12/10/2018 27448 12/10/2018 27448 Total 27448: Willamette Dental Insurance Wiiiamette Dental Insurance Willamette Dental Insurance Willamette Dental Insurance Willamette Dental Insurance Willamette Dental Insurance 27449 12/11/2018 27449 Alsco 12/11/2018 27449 Alsco Total 27449: 27450 12/11/2018 27450 Andrew Hedges Total 27450: 27451 12/11/2018 27451 Ann Veioso Total 27451: 27452 12/11/2018 27452 Baker & Taylor 12/11/2018 27452 Baker & Taylor 12/11/2018 27452 Baker & Taylor 12/11/2018 27452 Baker & Taylor Invoice Invoice Sequence GI Account Invoice GL Account Title 1 ch 60-0434-68-00 UNIFORMS - LAUNDRY 1 ch 13-0413-30-00 PERMIT TECH SERVICES 1 ch 2 ch 3 ch 01-0413-14-00 PROFESSIONAL DUES 01-0468-10-00 HY 44-VRT SRVCS ENHANCEMENT 01-0468-10-01 EAGLE SENIOR SERVICES-VRT 1 ch 14-0413-13-00 TRAVEL & PER DIEM 1 ch 23-0414-05-00 PAPER PRODUCTS 1 ch 23-0217-07-00 2 ch 13-0217-07-00 3 ch 14-0217-07-00 4 ch 20-0217-07-00 5 ch 17-0217-07-00 6 ch 12-0217-07-00 HEALTH INSURANCE BLDG DEPT HEALTH INSURANCE P&Z DEPT HEALTH INSURANCE HEALTH INSURANCE HEALTH INSURANCE CLERK DEPT HEALTH INSURANCE 1 ch 06-0464-05-00 CUSTODIAL 1 ch 23-0442-03-00 CUSTODIAL SERVICES 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 06-0463-01-00 MILEAGE REIMBURSEMENT 1 ch 2 ch 1 ch 2 ch 06-0450-00-00 BOOKS 06-0450-01-00 PRINT VENDOR PROCESSING 06-0450-00-00 BOOKS 06-0450-01-00 PRINT VENDOR PROCESSING Invoice Amount Check Amount 78.00 78.00 493.99 571.99 12, 371.00 19,683.00 9,500.00 41,554.00 27.54 27.54 27.54 38.44 38.44 38.44 493.99 12.371.00 19.683.00 9,500.00 98.88 98.88 185.34 185.34 445.92 445.92 49.44 49.44 157.15 157.15 49.44 49.44 47.05 58.33 75.00 17.22 986.17 47.05 58.33 105.38 75.00 75.00 17.22 17.22 217.79 217.79 21.10 21.10 188.27 188.27 14.35 14.35 Total 27452: 441.51 City of Eagle Check Check Issue Date Number Payee 27453 12/11/2018 27453 Billing Document Specialists Total 27453: 27454 12/11/2018 27454 Boise Public Library Total 27454: 27455 12/11/2018 27455 Cable One Total 27455: 27456 12/11/2018 27456 CENGAGE Learning 12/11/2018 27456 CENGAGE Learning Total 27456: Check Register - Transparency Version Page: 12 Check Issue Dates: 11/28/2018 - 12/11/2018 Dec 11, 2018 12:18PM Invoice Invoice Invoice GL Invoice Check Sequence GL Account Account Title Amount Amount 1 ch 60-0416-06-00 BILLING SERVICES 1 ch 06-0430-00-00 LYNK! SYSTEM 1 ch 06-0464-02-00 UTILITIES 1 ch 06-0450-00-00 BOOKS 1 ch 06-0450-00-00 BOOKS 27457 12/11/2018 27457 Eagle Sewer District 1 ch 06-0464-02-00 UTILITIES Total 27457: 27458 12/11/2018 27458 Evan's Building Center 12/11/2018 27458 Evan's Building Center 12/11/2018 27458 Evan's Building Center 12/11/2018 27458 Evan's Building Center 12/11/2018 27458 Evan's Building Center 12/11/2018 27458 Evan's Building Center 12/11/2018 27458 Evan's Building Center 12/11/2018 27458 Evan's Building Center 12/11/2018 27458 Evan's Building Center 12/11/2018 27458 Evan's Building Center 12/11/2018 27458 Evan's Building Center 12/11/2018 27458 Evan's Building Center 12/11/2018 27458 Evan's Building Center 12/11/2018 27458 Evan's Building Center 12/11/2018 27458 Evan's Building Center 12/11/2018 27458 Evan's Building Center Total 27458: 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 60-0434-26-00 TOOLS AND EQUIPMENT 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 20-0423-02-00 MATERIAL AND SUPPLIES 1 ch 20-0423-02-00 MATERIAL 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 20-0423-02-00 MATERIAL AND SUPPLIES 1 ch 23-0443-01-00 BLDG MAINTENANCE & REPAIR 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 27459 12/11/2018 27459 EventRent 1 ch 09-0467-03-00 CHRISTMAS MARKET Total 27459: 27460 12/11/2018 27460 Feng Ling Wang 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS Total 27460: 1,531.04 1,531.04 1,531 04 4,777.99 4,777.99 4,777.99 66.94 66.94 66.94 20.99 20.99 42.68 42.68 63.67 216.00 216.00 216.00 42.98 42.98 11.95 11.95 8.07 8.07 7.98 7.98 24.83 24.83 9.91 9.91 27.14 27.14 8.43 8.43 1.84 1.84 20.77 20.77 144.00 144.00 22.03 22.03 4.77 4.77 3.64 3.64 322.66 322.66 18.54 18.54 679.54 5,315.31 5,315.31 5,315.31 75.00 75.00 75.00 City of Eagle Check Check Issue Date Number Payee Check Register - Transparency Version Page: 13 Check Issue Dates: 11/28/2018 - 12/11/2018 Dec 11, 2018 12:18PM Invoice Invoice Invoice GL Invoice Check Sequence GL Account Account Title Amount Amount 27461 12/11/2018 27461 Gary Paetz 1 ch 60-0220-00-00 WATERISERVICE DEPOSITS 75.00 75.00 Total 27461: 75.00 27462 12/11/2018 27462 Idaho Creek Construction LLC 1 ch 19-0471-00-00 FEMA PA Grant - Flooding 11,039.78 11,039.78 Total 27462: 11,039.78 27463 12/11/2018 27463 Idaho Power Co. -Processing Ctr 1 ch 23-0455-04-00 UTILITIES 5.25 5.25 Total 27463: 5.25 27464 12/11/2018 27464 Idaho Statesman -Advertising 1 ch 14-0413-08-00 LEGAL ADS & PUBLICATIONS 71.68 71.68 12/11/2018 27464 Idaho Statesman -Advertising 1 ch 14-0413-08-00 LEGAL ADS & PUBLICATIONS 73.20 73.20 12/11/2018 27464 Idaho Statesman -Advertising 1 ch 14-0413-08-00 LEGAL ADS & PUBLICATIONS 56.48 56.48 Total 27464: 201.36 27465 12/11/2018 27465 Intermountain Gas Company 1 ch 06-0464-02-00 UTILITIES 254.44 254.44 Total 27465: 254.44 27466 12/11/2018 27466 Jalene Greer 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 39.51 39.51 Total 27466: 39.51 27467 12/11/2018 27467 Jay Camp 1 ch 01-0413-25-00 MISCELLANEOUS 5.00 5.00 Total 27467: 5.00 27468 12/11/2018 27468 Jennifer & Scott Bolduc 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 27468: 75.00 27469 12/11/2018 27469 Joseph Thompson 1 ch 99-0108-00-00 CASH CLEARING -ACCOUNTS REC 41.00 41.00 Total 27469: 41.00 27470 12/11/2018 27470 Lisa & Jeff Carlascio 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 27470: 75.00 27471 12/11/2018 27471 M2 Automation & Control Sery 1 ch 06-0464-04-00 SECURITY SYSEM 519.36 519.36 Total 27471: 519.36 0 City of Eagle Check Register - Transparency Version Page: 14 Check Issue Dates: 11/28/2018 - 12/11/2018 Dec 11, 2018 12:18PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 27472 12/11/2018 27472 Marina & Anthony Diioia 12/11/2018 27472 Marina & Anthony Diioia 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 27472: 150.00 27473 12/11/2018 27473 MASTERCARD 12/11/2018 27473 MASTERCARD 12/11/2018 27473 MASTERCARD 12/11/2018 27473 MASTERCARD 12/11/2018 27473 MASTERCARD 12/11/2018 27473 MASTERCARD 12/11/2018 27473 MASTERCARD 12/11/2018 27473 MASTERCARD 12/11/2018 27473 MASTERCARD 12/11/2018 27473 MASTERCARD 12/11/2018 27473 MASTERCARD 12/11/2018 27473 MASTERCARD 12/11/2018 27473 MASTERCARD 12/11/2018 27473 MASTERCARD 12/11/2018 27473 MASTERCARD 12/11/2018 27473 MASTERCARD 12/11/2018 27473 MASTERCARD 12/11/2018 27473 MASTERCARD 12/11/2018 27473 MASTERCARD 12/11/2018 27473 MASTERCARD 12/11/2018 27473 MASTERCARD 12/11/2018 27473 MASTERCARD 12/11/2018 27473 MASTERCARD 12/11/2018 27473 MASTERCARD 12/11/2018 27473 MASTERCARD 12/11/2018 27473 MASTERCARD 12/11/2018 27473 MASTERCARD 12/11/2018 27473 MASTERCARD 12/11/2018 27473 MASTERCARD 12/11/2018 27473 MASTERCARD 12/11/2018 27473 MASTERCARD 12/11/2018 27473 MASTERCARD 12/11/2018 27473 MASTERCARD 12/11/2018 27473 MASTERCARD 12/11/2018 27473 MASTERCARD 12/11/2018 27473 MASTERCARD 12/11/2018 27473 MASTERCARD 12/11/2018 27473 MASTERCARD 12/11/2018 27473 MASTERCARD 12/11/2018 27473 MASTERCARD 12/11/2018 27473 MASTERCARD 12/11/2018 27473 MASTERCARD 12/11/2018 27473 MASTERCARD 12/11/2018 27473 MASTERCARD 12/11/2018 27473 MASTERCARD 12/11/2018 27473 MASTERCARD 12/11/2018 27473 MASTERCARD 12/11/2018 27473 MASTERCARD 12/11/2018 27473 MASTERCARD 12/11/2018 27473 MASTERCARD 1 ch 09-0467-05-00 GENERAL EVENTS 7.80 7.80 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 6.88 6.88 2 ch 23-0414-03-00 MATERIALS AND SUPPLIES 173.88 173.88 3 ch 09-0467-03-00 CHRISTMAS MARKET 155.25 155.25 1 ch 26-0413-12-00 TRAINING 125.00 125.00 2 ch 26-0413-13-00 TRAVEL & PER DIEM 39.00 39.00 1 ch 20-0423-02-00 MATERIAL AND SUPPLIES 239.98 239.98 1 ch 17-0423-00-00 RECREATION SUPPLIES 14.83 14.83 2 ch 23-0414-03-00 MATERIALS AND SUPPLIES 7.17 7.17 1 ch 01-0413-05-00 OFFICE EXPENSES 23.18 23.18 2 ch 18-0417-01-00 INTERNET & PHONE SERVICES 55.00 55.00 3 ch 21-0425-00-00 COMMUNITY EVENTS 87.13 87.13 1 ch 21-0425-00-00 COMMUNITY EVENTS 190.80 190.80 1 ch 06-0420-01-00 ADMINISTRATION 340.29 340.29 2 ch 06-0420-04-00 MARKETING 154.99 154.99 3 ch 06-0420-05-00 OFFICE SUPPLIES 485.67 485.67 4 ch 06-0420-05-01 MATERIAL PROCESSING SUPPLIES 621.42 621.42 5 ch 06-0450-00-00 BOOKS 250.40 250.40 6 ch 06-0450-04-00 MEDIA 1,916.94 1,916.94 7 ch 06-0455-00-00 CLASSES & EVENTS 1,756.33 1,756.33 1 ch 01-0462-01-00 PUBLIC RELATIONS 224.04 224.04 1 ch 11-0422-01-00 COMMUNITY RELATIONS 15.00 15.00 2 ch 20-0423-05-00 EQUIPMENT MTNC-REPAIR 6.58 6.58 3 ch 20-0423-06-00 SIGNAGE 16.60 16.60 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 173.85 173.85 1 ch 06-0440-02-00 COMPUTER EQUIPMENT (SMALL) 635.99 635.99 2 ch 06-0450-00-00 BOOKS 1,150.00 1,150.00 3 ch 06-0420-10-00 POSTAGE 82.62 82.62 1 ch 23-0445-01-00 BLDG MAINTENANCE & REPAIR 42.40 42.40 1 ch 14-0413-13-00 TRAVEL & PER DIEM 1.00 1.00 1 ch 13-0413-05-00 OFFICE EXPENSES 96.70 96.70 1 ch 60-0434-15-00 OFFICE SUPPLIES 77.40 77.40 2 ch 60-0434-26-00 TOOLS AND EQUIPMENT 41.34 41.34 1 ch 07-0463-01-00 DISPLAY SUPPLIES 208.38 208.38 2 ch 07-0463-01-00 DISPLAY SUPPLIES 21.20 21.20 3 ch 07-0462-32-00 ARCHIVAL SUPPLIES 324.00 324.00 4 ch 07-0462-68-00 MUSEUM PROGRAMS 81.21 81.21 5 ch 07-0461-02-00 ASSOCIATION MEMBERSHIP 118.00 118.00 6 ch 07-0464-07-00 VOLUNTEER APPRECIATION 52.90 52.90 7 ch 07-0461-03-00 CONFERENCES & SEMINARS 40.00 40.00 1 ch 09-0467-03-00 CHRISTMAS MARKET 110.44 110.44 1 ch 09-0463-12-00 PROMOTIONS 14.00 14.00 2 ch 17-0422-02-00 ADVERTISING/MARKETING 25.00 25.00 3 ch 09-0467-05-00 GENERAL EVENTS 348.54 348.54 4 ch 09-0467-03-00 CHRISTMAS MARKET 14.00 14.00 5 ch 09-0463-12-00 PROMOTIONS 472.00 472.00 6 ch 09-0467-05-00 GENERAL EVENTS 37.90 37.90 7 ch 17-0423-00-00 RECREATION SUPPLIES 160.46 160.46 8 ch 09-0467-03-00 CHRISTMAS MARKET 154.66 154.66 9 ch 09-0467-05-00 GENERAL EVENTS 9.99 9.99 City of Eagle Check Check Issue Date Number 12/11/2018 27473 12/11/2018 27473 12/11/2018 27473 12/11/2018 27473 12/11/2018 27473 12/11/2018 27473 12/11/2018 27473 Total 27473: Payee MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD 27474 12/11/2018 27474 Melissa Ruesch Total 27474: 27475 12/11/2018 27475 Michaele Bowman Total 27475: 27476 12/11/2018 27476 Midwest Tape 12/11/2018 27476 Midwest Tape 12/11/2018 27476 Midwest Tape 12/11/2018 27476 Midwest Tape Total 27476: 27477 12/11/2018 27477 OCLC Total 27477: 27478 12/11/2018 27478 Printworks Company Total 27478: 27479 12/11/2018 27479 Quality Art Total 27479: 27480 12/11/2018 27480 Ray Bell Total 27480: 27481 12/11/2018 27481 Republic Services #884 Total 27481: 27482 12/11/2018 Check Register - Transparency Version Page: 15 Check Issue Dates: 11/28/2018 - 12/11/2018 Dec 11, 2018 12:18PM Invoice Invoice Sequence GL Account 1 ch 17-0422-04-00 2 ch 17-0423-00-00 3 ch 09-0467-02-00 4 ch 09-0467-03-00 5 ch 17-0423-00-00 6 ch 17-0422-02-00 7 ch 17-0423-00-00 Invoice GL Account Title GAS/MILEAGE RECREATION SUPPLIES EAGLE SATURDAY MARKET CHRISTMAS MARKET RECREATION SUPPLIES ADVERTISING/MARKETING RECREATION SUPPLIES 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 06-0450-04-00 MEDIA 1 ch 06-0450-04-00 MEDIA 1 ch 06-0450-04-00 MEDIA 1 ch 06-0450-04-00 MEDIA 1 ch 06-0435-03-00 OPEN ACCESS 1 ch 06-0420-13-00 PRINTING 1 ch 06-0455-00-00 CLASSES & EVENTS 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 01-0413-16-00 UTILITIES CITY HALL Invoice Check Amount Amount 60.43 60.43 135.85 135.85 11.39 11.39 7.92 7.92 68.73 68.73 17.00 17.00 13.78 13.78 75.00 75.00 11,723.24 75.00 75.00 75.00 75.00 9.99 9.99 490.88 490.88 84.98 84.98 169.96 169.96 15.25 124.80 126.47 75.00 169.78 755.81 15.25 15.25 124.80 124.80 126.47 126.47 75.00 75.00 169.78 169.78 27482 Robert & Diane Pascoe 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 City of Eagle Check Register - Transparency Version Page 16 Check Issue Dates 11/28/2018 - 12/11/2018 Dec 11, 2018 12 18PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 27482' 75 00 27483 12/11/2018 27483 Shirley Gilbreath 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS Total 27483 27484 12/11/2018 27484 Steven Knell 1 ch 60-0220-00-00 WATERISERVICE DEPOSITS 75 00 75 00 75 00 75.00 75 00 Total 27484 75 00 27485 12/11/2018 27485 Stuart & Barbara Robertson 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75 00 75 00 Total 27485 75 00 27486 12/11/2018 27486 T -Moble 1 ch 06-0450-07-00 HOTSPOT 390 45 390 45 Total 27486 390.45 27487 12/11/2018 27487 Travis Ferguson 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75 00 75 00 Total 27487. 75 00 Grand Totals Dated Mayor City Council. 1.082 495 81 Report Criteria Report type GL detail Bank Bank account = "82007705"