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Finance - AP - Check Registers - Transparency - Signed - 10/22/2019
City of Eagle Check Register - Transparency Version Page: 1 Check Issue Dates: 10/9/2019 - 10/22/2019 Oct 22, 2019 03:16PM Report Criteria: Report type: GL detail Bank.Bank account = "82007705" Check Check Issue Date Number Payee 29944 10/18/2019 29944 Jacalyn Amrine Invoice Invoice Invoice GL Invoice Check Sequence GL Account Account Title Amount Amount 1 ch 01-0413-25-00 MISCELLANEOUS 25.00- 25.00 - Total 29944: 25.00- 30065 10/21/2019 30065 Winco Foods 1 ch 09-0467-06-00 EAGE HARVEST FEST 199.20 199.20 Total 30065: 199.20 30066 10/21/2019 30066 A Succulent Day, LLC 1 ch 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 547.40 547.40 Total 30066: 547.40 30067 10/21/2019 30067 AAF International 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 46.08 46.08 Total 30067: 46.08 30068 10/21/2019 30068 ACS -Advanced Control Systems 1 ch 60-0434-19-00 TELECOMMUNICATIONS/SCADA 382.00 382.00 Total 30068: 382.00 30069 10/21/2019 30069 Ada County Prosecuting Attorney 1 ch 01-0416-05-00 PROSECUTOR 5,537.00 5,537.00 Total 30069: 5,537.00 30070 10/21/2019 30070 Ada County Sheriffs Dept. 1 ch 01-0416-09-00 LAW ENFORCEMENT DEPARTMENT 263,120.08 263,120.08 Total 30070: 263,120.08 30071 10/21/2019 30071 Albertsons/Safeway 1 ch 06-0455-00-00 CLASSES & EVENTS 20.77 20.77 Total 30071 20.77 30072 10/21/2019 30072 Alloway Electric 1 ch 19-0465-04-00 EAGLE LANDING 3,720.00 3,720.00 Total 30072: 3,720.00 30073 10/21/2019 30073 Alsco 1 ch 23-0457-03-00 CUSTODIAL SERVICES 38.36 38.36 10/21/2019 30073 Alsco 1 ch 23-0442-03-00 CUSTODIAL SERVICES 68.94 68.94 Total 30073: 107.30 30074 10/2112019 30074 Analytical Laboratories, Inc. 1 ch 60-0435-56-00 TESTING -WK -MO -QTR -ANNUAL 873.00 873.00 City of Eagle Check Register - Transparency Version Page: 2 Check Issue Dates: 10/9/2019 - 10/22/2019 Oct 22, 2019 03:16PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 10/21/2019 30074 Analytical Laboratories, Inc. 1 ch 60-0435-56-00 TESTING -WK -MO -QTR -ANNUAL 64.00 64.00 Total 30074: 937.00 30075 10/2112019 30075 Archive Social 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 4,788.00 4,788.00 Total 30075: 4,788.00 30076 10/21/2019 30076 Aubrie Levi 1 ch 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 75.60 75.60 Total 30076: 75.60 30077 10/21/2019 30077 Barry Equipment & Rental 1 ch 23-0420-00-00 MTNC/REPAIR EQUIPMENT 553.85 553.85 Total 30077: 553.85 30078 10/21/2019 30078 Beth Punches 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 8.42 8.42 Total 30078: 8.42 30079 10/21/2019 30079 Boise Office Equipment 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 270.53 270.53 10121/2019 30079 Boise Office Equipment 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 30.76 30.76 Total 30079: 301.29 30080 10/21/2019 30080 Boise State Public Radio 1 ch 09-0463-12-00 PROMOTIONS 390.00 390.00 Total 30080. 390.00 30081 10/21/2019 30081 Brandon Ure 1 ch 23-0413-09-00 UNIFORMS 100.00 100.00 Total 30081: 100.00 30082 10121/2019 30082 Chris Ankrom 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 58.87 58.87 Total 30082: 58.87 30083 10/21/2019 30083 Chrissy Ray Photography 1 ch 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 77.00 77.00 Total 30083: 77.00 30084 10/21/2019 30084 Christine Vorobieff 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 72.80 72.80 Total 30084: 72.80 30085 10/21/2019 30085 Co -Energy 1 ch 17-0424-03-00 GAS 47.92 47.92 City of Eagle Check Register - Transparency Version Page: 3 Check Issue Dates: 10/9/2019 - 10/22/2019 Oct 22, 2019 03:16PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 10/21/2019 30085 Co -Energy 2 ch 23-0417-02-00 GAS AND OIL 324.90 324.90 10/21/2019 30085 Co -Energy 3 ch 60-0420-01-00 FUEL & LUBRICANTS 265.58 265.58 10/21!2019 30085 Co -Energy 4 ch 20-0426-00-00 GAS/OIL 220.59 220.59 Total 30085: 858.99 30086 10/21/2019 30086 Comodo Security Solutions 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 4,308.00 4,308.00 Total 30086: 4,308.00 30087 10/21/2019 30087 CompuNet, Inc. 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 4,800.00 4,800.00 Total 30087: 4,800.00 30088 10/21/2019 30088 Connect 4 Solutions, LLC 1 ch 09-0467-06-00 EAGE HARVEST FEST 550.00 550.00 Total 30088: 550.00 30089 10/21/2019 30089 Cumulus - Boise 1 ch 09-0463-12-00 PROMOTIONS 1,000.00 1,000.00 Total 30089: 1,000.00 30090 10/21/2019 30090 D Terry Peugh 1 ch 99-0107-00-00 CASH CLEARING -UTILITY BILLING 79.22 79.22 Total 30090: 79.22 30091 10/21/2019 30091 Darrin or Lisa Gardner 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 37.93 37.93 Total 30091: 37.93 30092 10/21/2019 30092 Darryl D Thomas Drywall, Inc. 1 ch 19-0465-04-00 EAGLE LANDING 5,672.00 5,672.00 Total 30092: 5,672.00 30093 10/21/2019 30093 Delores Macias 1 ch 99-0107-00-00 CASH CLEARING -UTILITY BILLING 27.75 27.75 Total 30093: 27.75 30094 10/21/2019 30094 DEQ 1 ch 60-0436-01-00 DEQ/STATE REVOLVING LOAN PMT 150,000.00 150,000.00 Total 30094: 150,000.00 30095 10/21/2019 30095 DigLine 1 ch 60-0434-44-00 DIG LINE 200.48 200.48 Total 30095: 200.48 City of Eagle Check Check Issue Date Number Payee 30096 10/21/2019 30096 Drugfree Idaho Total 30096: 30097 10/21/2019 10/21/2019 10/21/2019 30097 Eagle Auto Repair 30097 Eagle Auto Repair 30097 Eagle Auto Repair Total 30097: 30098 10/21/2019 30098 Eagle Chamber Of Commerce Total 30098: 30099 10/21/2019 10/21/2019 10/21/2019 30099 FTF Media, LLC 30099 FTF Media, LLC 30099 FTF Media, LLC Total 30099: 30100 10/21/2019 30100 Grainger -Dept. 868555954 Total 30100: 30101 10/21/2019 30101 Great Sky Estates HOA Total 30101: 30102 10/21/2019 30102 HDR Engineering Inc Total 30102: 30103 10/21/2019 10/21!2019 10/21/2019 10/21/2019 10/21/2019 10/21/2019 30103 30103 30103 30103 30103 30103 Total 30103: HECO Engineers RECO Engineers RECO Engineers RECO Engineers RECO Engineers HECO Engineers 30104 10/21/2019 30104 Home Depot Credit Services Total 30104: 30105 10/21/2019 30105 Idaho Humane Society, Inc. Check Register - Transparency Version Page: 4 Check Issue Dates: 10/9/2019 - 10/22/2019 Oct 22, 2D19 03:16PM Invoice Invoice Sequence GL Account Invoice GL Account Title Invoice Amount Check Amount 1 ch 01-0416-49-00 DRUGFREE IDAHO 82.74 82.74 82.74 1 ch 23-0417-01-00 VEHICLE MTNC & REPAIR 29.95 29.95 1 ch 23-0417-01-00 VEHICLE MTNC & REPAIR 180.42 180.42 1 ch 23-0417-01-00 VEHICLE MTNC & REPAIR 60.00 60.00 270.37 1 ch 11-0422-01-00 COMMUNITY RELATIONS 30.00 30.00 30.00 1 ch 19-0466-05-00 EAGLE RD PED/BIKE BRIDGE 12.50 12.50 1 ch 73-0413-25-00 MISCELLANEOUS 14.04 14.04 1 ch 14-0413-06-00 DUPLICATION/PUBLISHING/PRINTIG 5.00 5.00 31.54 1 ch 23-0457-01-00 BLDG/STRUCTURES MTNC & REPAIR 128.92 128.92 128.92 1 ch 23-0416-02-00 EAST ENTRY SIGN/WATER AGREEME 343.82 343.82 343.82 1 ch 19-0465-02-00 DRY CREEK PROJECT 2,145.62 2,145.62 2,145.62 1 ch 01-0416-07-00 CITY ENGINEERING 706.83 706.83 1 ch 01-0416-07-04 PARK/REC ENGINEERING FEES 1,956.93 1,956.93 1 ch 08-0438-37-00 CAPITAL IMPROVEMENTS 1,007.50 1,007.50 1 ch 01-0416-07-04 PARK/REC ENGINEERING FEES 2,938.81 2,938.81 1 ch 60-0438-05-02 HORSESHOE BEND RD-GREENBROO 2,690.00 2,690.00 1 ch 60-0434-42-00 ENGINEERING SERVICES 1,711.00 1,711.00 11.011.07 1 ch 23-0460-00-00 TOOLS 429.00 429.00 429.00 1 ch 01-0416-06-00 IDAHO HUMANE SOCIETY 11,666.68 11,666.68 City of Eagle Check Check Issue Date Number Total 30105: Payee 30106 10/21/2019 30106 Idaho Materials and Construction 10/21/2019 30106 Idaho Materials and Construction Total 30106: 30107 10/2112019 30107 10/21/2019 30107 10/21/2019 30107 10/21/2019 30107 10/21/2019 30107 10/21/2019 30107 10/21/2019 30107 10/21/2019 30107 10/21/2019 30107 10/21/2019 30107 10/21/2019 30107 10/21/2019 30107 10/21/2019 30107 10/21/2019 30107 10/21/2019 30107 10/21/2019 30107 10/21/2019 30107 10/21/2019 30107 10/21/2019 30107 10/21/2019 30107 Total 30107: Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr 30108 10/21/2019 30108 Idaho Scuba Diving & Salvage, LL Total 30108: 30109 10/21/2019 30109 Idaho Statesman -Advertising 10/21/2019 30109 Idaho Statesman -Advertising Total 30109: 30710 10/21/2019 30110 IIMC 10/21/2019 30110 IIMC Total 30110: 30117 10/21/2019 30111 Jack Floegel Total 30111: 30112 10/2t/2019 30112 Jenay Furman Check Register - Transparency Version Check Issue Dates: 10/9/2019 - 10/22/2019 Invoice Invoice Sequence GL Account Invoice GL Account Title 1 ch 23-0414-02-00 MIS MTNC & REPAIR GROUNDS 1 ch 23-0414-02-00 MIS MTNC & REPAIR GROUNDS 1 ch 23-0441-02-00 1 ch 23-0454-04-00 1 ch 23-0454-04-00 1 ch 23-0455-04-00 1 ch 23-0441-02-00 1 ch 23-0454-04-00 1 ch 23-0454-04-00 1 ch 23-0454-04-00 1 ch 23-0449-04-00 1 ch 23-0441-02-00 1 ch 23-0455-04-00 1 ch 23-0441-02-00 1 ch 23-0452-04-00 1 ch 23-0455-04-00 1 ch 23-0455-04-00 1 ch 23-0440-02-00 2 ch 60-0434-50-01 1 ch 23-0441-02-00 1 ch 23-0448-04-00 1 ch 60-0434-60-00 UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILTIES SHOP UTILITIES UTILITIES UTILITIES POWER 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 1 ch 14-0413-08-00 LEGAL ADS & PUBLICATIONS 2 ch 20-0422-03-00 PUBLICITY - PRINTING 1 ch 12-0413-14-00 PROFESSIONAL DUES 1 ch 12-0413-14-00 PROFESSIONAL DUES 1 ch 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 1 ch 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS Page: 5 Oct 22, 2019 03:16PM Invoice Amount 40.00 12.00 10.91 5.30 5.96 8.05 109.68 122.30 28.96 62.08 218.92 29.82 9.80 39.19 267.64 5.40 5.19 39.82 19.90 10.00 43.11 714.90 19,720.00 82.32 196.70 135.00 135.00 120.00 120.00 Check Amount 11,666.68 40.00 12.00 52.00 10.91 5.30 5.96 8.05 109.68 122.30 28.96 62.08 218.92 29.82 9.80 39.19 267.64 5.40 5.19 39.82 19.90 10.00 43.11 714.90 1,756.93 19,720.00 19,720.00 82.32 196.70 279.02 135.00 135.00 270.00 120.00 120.00 120.00 City of Eagle Check Register - Transparency Version Page: 6 Check Issue Dates: 10/9/2019 - 10/22/2019 Oct 22, 2019 03:16PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title - Amount Amount Total 30112: 30113 10/21/2019 30113 Jess Bradley Total 30113: 30114 10/21/2019 30114 Johnstone Supply Total 30114: 30115 10/21/2019 30115 Kouba Homes Total 30115: 30116 10/21/2019 30116 Landscape Structures, Inc. 10/21/2019 30116 Landscape Structures, Inc. Total 30116: 30117 10/21/2019 30117 Lisa Bittick 10/21/2019 30117 Lisa Bittick Total 30117: 30118 10/21/2019 30118 Lisa Wiseman 10/21/2019 30118 Lisa Wiseman Total 30118: 30119 10/21/2019 30119 Lonnie Bensley Total 30119: 30120 10/21/2019 30120 M2 Automation & Control Sery Total 30120: 30121 10/21/2019 30121 National Benefit Services, LLC 10/21/2019 30121 National Benefit Services, LLC 10/21/2019 30121 National Benefit Services, LLC Total 30121: 30122 10/21/2019 30122 One Haute Cookie, LLC 120.00 1 ch 17-0422-02-00 ADVERTISING/MKTING CAMP/CLASS 10.00 10.00 10.00 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 281.17 281.17 281.17 1 ch 01-0203-01-01 BONDS DEPOSITS PAYABLE 450.00 450.00 450.00 1 ch 08-0438-35-00 CONSTRUCTION PROJECTS-MISC 30,226.00 30,226.00 2 ch 19-0469-11-00 MERRILL PARK SPLASH PAD 85,274.00 85,274.00 115,500.00 1 ch 09-0467-06-00 SAGE HARVEST FEST 300.00 300.00 1 ch 09-0467-02-00 EAGLE SATURDAY MARKET 250.00 250.00 550.00 1 ch 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 67.20 67.20 1 ch 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 57.60 57.60 124.80 1 ch 17-0422-11-00 REFUNDS -PARK REC PROGRAMS 15.00 15.00 15.00 1 ch 23-0443-01-00 BLDG MAINTENANCE & REPAIR 389.52 389.52 389.52 1 ch 60-0433-23-00 HRA BILLING 902.84 902.84 2 ch 06-0461-23-00 HRA BILLING 816.16 816.16 3 ch 23-0433-23-00 HRA BILLING PREMIUM REIMBURSE 241.95 241.95 1,960.95 1 ch 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 600.00 600.00 City of Eagle Check Register - Transparency Version Page: 7 Check Check Issue Date Number Total 30122: 30123 10/21/2019 30123 Pete Lopez Total 30123: 30124 10/21/2019 10/21/2019 10/2112019 Payee 30124 Pure Love Sustainability, LLC 30124 Pure Love Sustainability, LLC 30124 Pure Love Sustainability, LLC Total 30124: 30125 10/21/2019 30125 Ray Chandler Total 30125: 30126 10/21/2019 30126 10/21/2019 30126 10/21/2019 30126 10/21/2019 30126 10/21/2019 30126 10/21/2019 30126 10/21/2019 30126 10/21/2019 30126 Total 30126: Republic Services #884 Republic Services #884 Republic Services #884 Republic Services #884 Republic Services #884 Republic Services #884 Republic Services #884 Republic Services #884 30127 10/21/2019 30727 Samuel Henry Total 30127: 30128 10/2112019 30128 Shred -it -USA 10/21/2019 30128 Shred -it -USA Total 30128: 30129 10/21/2019 30129 SiteOne Landscape Supply, LLC Total 30129: 30130 10/21/2019 30130 Sparklight Business Total 30130: 30131 10/21/2019 30131 SPF -Specialty Plastics & Fab, Inc. Check Issue Dates: 10/9/2019 - 10/22/2019 Oct 22, 2019 03:16PM Invoice Invoice Sequence GL Account Invoice GL Account Title 1 ch 09-0467-06-00 SAGE HARVEST FEST 1 ch 1 ch 1 ch 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 17-0423-00-00 REC SUPPLIES -CAMPS & CLASSES 1 ch 99-0107-00-00 CASH CLEARING -UTILITY BILLING 1 ch 1 ch 2 ch 1 ch 1 ch 1 ch 1 ch 1 ch 01-0413-16-00 23-0452-04-00 23-0449-04-00 23-0415-01-00 23-0454-04-00 23-0415-01-00 07-0462-52-00 23-0457-04-00 UTILITIES CITY HALL UTILITIES UTILITIES REPUBLIC SRVS - ADD PROGRAMS UTILITIES REPUBLIC SRVS - ADD PROGRAMS MUSEUM UTILITIES UTILITIES 1 ch 09-0467-06-00 EAGE HARVEST FEST 1 ch 01-0413-05-00 OFFICE EXPENSES 2 ch 07-0462-36-00 MUSEUM SHRED -IT 1 ch 23-0414-02-00 MIS MTNC & REPAIR GROUNDS 1 ch 01-0413-05-00 OFFICE EXPENSES 1 ch 60-0434-59-00 CHEMICALS Invoice Amount Check Amount 600.00 450.00 450.00 450.00 88.20 88.20 133.00 133.00 41.06 41.06 262.26 28.28 28.28 28.28 184.45 411.66 411.66 22.12 349.34 1,247.73 74.14 199.16 2,900.26 100.00 100.00 100.00 127.69 127.69 119.34 119.34 247.03 1,342.60 1,342.60 1,342.60 6.16 6.16 6.16 11.90 11.90 184.45 411.66 411.66 22.12 349.34 1,247.73 74.14 199.16 City of Eagle Check Register - Transparency Version Page: 8 Check Check Issue Date Number Payee Total 30131: 30132 10/21/2019 30132 Stephanie Ayer Total 30132: 30133 10/21/2019 30133 Steven Wiesner Total 30133: 30134 10/21/2019 30134 Troy or Donna Farmer Total 30134: 30135 10/21/2019 30135 Tyler Craig Total 30135: 30136 10/2112019 30136 USABIueBook 10/21/2019 30136 USABIueBook Total 30136: 30137 10/21/2019 10/21/2019 10/21/2019 10/21/2019 30137 Valley Regional Transit 30137 Valley Regional Transit 30137 Valley Regional Transit 30137 Valley Regional Transit Total 30137: 30138 10/2112019 30138 Verizon Wireless Total 30138: 30139 10/21/2019 30139 Waxie Sanitary Supply 10/21/2019 30139 Waxie Sanitary Supply Total 30139: 30140 10/21/2019 30140 Wayne Swanson Construction Total 30140: 30141 10/21!2019 30141 Zayo Group, LLC Check Issue Dates: 10!9/2019 - 10/22/2019 Oct 22, 2019 03:16PM Invoice Sequence Invoice Invoice GL GL Account Account Title 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 13-0413-12-00 TRAINING & CERTIFICATION RENEW 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 01-0413-25-00 MISCELLANEOUS 1 ch 60-0434-59-00 CHEMICALS 1 ch 60-0434-59-00 CHEMICALS 1 ch 2 ch 3 ch 4 ch 01-0468-10-00 VRT HWY 44 EXPRESS SRV ENHANC 01-0468-10-01 VRT EAGLE SENIOR CITIZENS 01-0468-10-02 VRT SRVC CONTRIBUTION ENHANCE 01-0413-14-00 PROFESSIONAL DUES 1 ch 23-0413-07-00 TELEPHONE & COMMUNICATIONS 1 ch 01-0413-05-00 OFFICE EXPENSES 1 ch 23-0414-05-00 PAPER PRODUCTS 1 ch 19-0465-04-00 EAGLE LANDING 1 ch 18-0417-01-00 INTERNET & PHONE SERVICES Invoice Amount Check Amount 11.90 25.50 25.50 25.50 100.00 100.00 100.00 62.87 62.87 62.87 25.00 25.00 25.00 230.92 230.92 180.72 180.72 411.64 20,470.00 9,500.00 85,000.00 13,449.00 128,419.00 68.12 68.12 68.12 55.87 55.87 453.32 453.32 509.19 139.31 139.31 139.31 783.38 783.38 20,470.00 9,500.00 85,000.00 13,449.00 City of Eagle Check Register - Transparency Version Page: 9 Check Check Issue Date Number Payee Total 30141: 30142 10/22/2019 30142 Alana Dunn Total 30142: 30143 10/22/2019 30143 Alsco Total 30143: 30144 10/22/2019 30144 Ann Veloso Total 30144: 30145 10/22/2019 10/22/2019 10/22/2019 10/22/2019 10/22/2019 10/22/2019 1 012 2/201 9 10/22!2019 10/22/2019 10/22/2019 30145 30145 30145 30145 30145 30145 30145 30145 30145 30145 Total 30145: Baker & Taylor Baker & Taylor Baker & Taylor Baker & Taylor Baker & Taylor Baker & Taylor Baker & Taylor Baker & Taylor Baker & Taylor Baker & Taylor 30146 10/22/2019 30146 Boise Public Library Total 30146: 30147 10/22/2019 30147 Borton-Lakey Law & Policy Total 30147'. 30148 10/22/2019 30148 Cintas Total 30148: 30149 10/22/2019 30149 CIT Total 30149: 30150 10/22/2019 30150 Dude Solutions Check Issue Dates: 10/9/2019 - 10122/2019 Oct 22, 2019 03:16PM Invoice Sequence Invoice Invoice GL GL Account Account Title 1 ch 07-0462-68-00 MUSEUM PROGRAMS 1 ch 06-0464-05-00 CUSTODIAL 1 ch 06-0455-00-00 CLASSES & EVENTS 1 ch 2 ch 1 ch 2 ch 1 ch 1 ch 2 ch 1 ch 2 ch 1 ch 06-0450-00-00 06-0450-01-00 06-0450-00-00 06-0450-01-00 06-0450-00-00 06-0450-00-00 06-0450-01-00 06-0450-00-00 06-0450-01-00 D6-0420-03-00 BOOKS PRINT VENDOR PROCESSING BOOKS PRINT VENDOR PROCESSING BOOKS BOOKS PRINT VENDOR PROCESSING BOOKS PRINT VENDOR PROCESSING OPERATIONS SUBSCRIPTIONS 1 ch 06-0430-02-00 LYNX! COURIER 1 ch 01-0416-02-00 CITY ATTORNEY 1 ch 06-0420-01-00 ADMINISTRATION 1 ch 06-0416-02-00 PHOTOCOPIERS 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS Invoice Amount Check Amount 783.38 402.64 402.64 402.64 53.38 53.38 53.38 79.45 79.45 79.45 761.40 761.40 22.15 22.15 426.08 426.08 28.60 28.60 15.59 15.59 444.29 444.29 31.55 31.55 547.94 547.94 40.20 40.20 9,000.00 9,000.00 11,317.80 2,030.00 2,030.00 2,030.00 507.50 507.50 507.50 204.15 204.15 204.15 274.25 274.25 274.25 3,122.50 3,122.50 Total 30150' 3,122.50 City of Eagle Check Check Issue Date Number Payee 30151 10/22/2019 10/22/2019 10/22/2019 10/22/2019 10/22/2019 30151 Gale 30151 Gale 30151 Gale 30151 Gale 30151 Gale Total 30151: 30752 10/22/2019 30152 Idaho Power Co. -Processing Ctr Total 30152: 30153 10/22/2019 30153 Infogroup-Library Division Total 30153: 30154 10!22/2019 10/22/2019 10/22!2019 10/22/2019 10/22/2019 10/22/2019 10/22/2019 30154 30154 30154 30154 30154 30154 30154 Total 30154: Ingram Book Company Ingram Book Company Ingram Book Company Ingram Book Company Ingram Book Company Ingram Book Company Ingram Book Company 30755 10/22/2019 30155 Intermountain Gas Company Total 30155: 30156 1 012 2/2 01 9 10/22/2019 10/22/2019 10/22/2019 10/22/2019 10/22/2019 1 0/2 212 01 9 30156 30156 30156 30156 30156 30156 30156 Total 30156: MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD 30157 10/22/2019 30157 Motion Picture Licensing Corp Total 30157: 30158 10/22/2019 30158 Natalie Chandler Total 30158: Check Register - Transparency Version Check Issue Dates: 10/9/2019 - 10/22/2019 Invoice Invoice Sequence GL Account 1 ch 1 ch 1 ch 1 ch 1 ch 06-0450-00-00 06-0450-00-00 06-0450-00-00 06-0450-00-00 06-0450-00-00 BOOKS BOOKS BOOKS BOOKS BOOKS 1 ch 06-0464-02-00 UTILITIES 1 ch 06-0450-06-00 DATABASES 1 ch 1 ch 1 ch 1 ch 1 ch 1 ch 1 ch 06-0450-00-00 06-0450-00-00 06-0450-00-00 06-0450-00-00 06-0450-00-00 06-0450-00-00 06-0450-00-00 BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS 1 ch 06-0464-02-00 UTILITIES 1 ch 2 ch 3 ch 4 ch 5 ch 6 ch 1 ch 06-0461-29-00 06-0450-00-00 06-0455-00-00 06-0463-00-00 06-0463-02-00 06-0463-04-00 06-0420-10-00 Invoice GL Account Title EMPLOYMENT TESTING BOOKS CLASSES & EVENTS TRAVEL & PER DIEM TRAINING RECRUITMENT POSTAGE 1 ch 06-0420-11-00 SUBCRIPTIONS&MEMBERSHIPS 1 ch 06-0435-02-00 LOST ITEMS REFUNDS Page: 10 Oct 22, 2019 03:16PM Invoice Amount 173.48 93.76 88.86 72.77 42.68 1,063.97 2,865.00 Check Amount 173.48 93.76 88.86 72.77 42.68 471.55 1,063.97 1,063.97 2,865.00 2,865.00 4.63 4.63 14.47 14.47 28.36 28.36 68.88 68.88 9.26 9.26 46.88 46.88 4.63 4.63 177.11 144.21 28.85 1,509.53 74.12 331.35 98.00 275.00 78.77 144.21 144.21 28.85 1,509.53 74.12 331.35 98.00 275.00 78.77 2,395.62 194.68 194.68 194.68 11.00 11.00 11.00 City of Eagle Check Check Issue Date Number Payee Check Register - Transparency Version Page' 11 Check Issue Dates: 10/9/2019 - 10/22/2019 Oct 22, 2019 03:16PM Invoice Invoice Invoice GL Invoice Check Sequence GL Account Account Title Amount Amount 30159 10/22/2019 30159 Republic Services #884 1 ch 06-0464-02-00 UTILITIES 185.86 185.86 Total 30159: 185.86 30160 10/22/2019 30160 Sherry Iversen 1 ch 99-0107-00-00 CASH CLEARING -UTILITY BILLING 35.99 35.99 Total 30160: 35.99 30161 10/22/2019 30161 Sparklight Business 1 ch 06-0464-02-00 UTILITIES 66.94 66.94 10/22/2019 30161 Sparklight Business 1 ch 06-0464-02-00 UTILITIES 6.16 6.16 Total 30161: 73.10 30162 10/22/2019 30162 Steve Bumgarner 1 ch 06-0463-00-00 TRAVEL & PER DIEM 46.00 46.00 10/22/2019 30162 Steve Bumgarner 1 ch 06-0463-00-00 TRAVEL & PER DIEM 143.50 143.50 Total 30162: 189.50 30163 10/22/2019 30163 Treasure Valley Coffee 1 ch 06-0420-01-00 ADMINISTRATION 22.80 22.80 Total 30163: 22.80 30164 10/22/2019 30164 Valley Office Systems 1 ch 06-0416-02-00 PHOTOCOPIERS 736.94 736.94 Total 30164: 736.94 Grand Totals: Dated: Mayor: City Council: i o1 .i 779,342 68