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Finance - AP - Check Registers - Transparency - Signed - 11/26/2019
City of Eagle Check Register-Transparency Version Page: 1 Check Issue Dates:11/13/2019-11/26/2019 Nov 26,2019 12:45PM 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 30352 11/13/2019 30352 MASTERCARD 1 ch 26-0413-13-00 TRAVEL&PER DIEM 1,894.07 1,894.07 11/13/2019 30352 MASTERCARD 2 ch 26-0413-12-00 TRAINING 135.00 135.00 11/13/2019 30352 MASTERCARD 3 ch 26-0413-12-00 TRAINING 175.00 175.00 11/13/2019 30352 MASTERCARD 4 ch 26-0413-13-00 TRAVEL&PER DIEM 435.00 435.00 11/13/2019 30352 MASTERCARD 5 ch 26-0413-14-00 PROFESSIONAL DUES 120.00 120.00 Total 30352: 2,759.07 30353 11/14!2019 30353 PATRIUS LLC t ch 01-0416-53-00 THE LANDING-PROPERTY PURCHAS 598,103.51 598,103.51 Total 30353: 598,103.51 30354 11/14/2019 30354 Republic Services#884 1 ch 23-0449-04-00 UTILITIES 411.66 411.66 11/14/2019 30354 Republic Services#884 2 ch 23-0452-04-00 UTILITIES 411.66 411.66 11/14/2019 30354 Republic Services#884 1 ch 23-0415-01-00 REPUBLIC SRVS-ADD PROGRAMS 71.32 71.32 11!14/2019 30354 Republic Services#884 1 ch 23-0454-04-00 UTILITIES 349.34 349.34 11/14/2019 30354 Republic Services#884 1 ch 07-0462-52-00 MUSEUM UTILITIES 74.14 74.14 Total 30354: 1,318.12 30355 11/14/2019 30355 Toll Bros 1 ch 60-0346-59-00 SUPPLY TRUNK LINE FEE(STL) 479,325.00 479,325.00 Total 30355: 479,325.00 30356 11/14/2019 30356 YESCO-Boise 1 ch 19-0465-04-00 EAGLE LANDING 2,676.86 2,676.86 Total 30356: 2,676.86 30357 11/14/2019 30357 CRC Design-Build Systems LLC 1 ch 19-0471-00-00 FEMA PA Grant-Flooding 139,912.23 139,912.23 Total 30357: 139,912.23 30358 11/18/2019 30358 ARMA-BVC 1 ch 12-0413-12-00 PERSONNEL TRAINING 25.00 25.00 11/18/2019 30358 ARMA-BVC 2 ch 18-0418-01-00 OPERATIONAL RESERVE 25.00 25.00 Total 30358: 50.00 30359 11/18/2019 30359 Kellie Rekow 1 ch 01-0413-05-00 OFFICE EXPENSES 104.23 104.23 11/18/2019 30359 Kellie Rekow 2 ch 09-0467-03-00 CHRISTMAS MARKET 28.59 28.59 Total 30359: 132.82 30360 11/18/2019 30360 Staples Credit Plan 1 ch 01-0413-05-00 OFFICE EXPENSES 139.04 139.04 11/18/2019 30360 Staples Credit Plan 2 ch 13-0413-05-00 OFFICE EXPENSES 75.26 75.26 City of Eagle Check Register-Transparency Version Page: 2 Check Issue Dates:11/13/2019-11/26/2019 Nov 26,2019 12:45PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 11/18/2019 30360 Staples Credit Plan 3 ch 09-0467-02-00 EAGLE SATURDAY MARKET 14.65 14.65 11/18/2019 30360 Staples Credit Plan 1 ch 13-0413-05-00 OFFICE EXPENSES 10.91 10.91 11/18/2019 30360 Staples Credit Plan 1 ch 06-0420-05-00 OFFICE SUPPLIES 161.97 161.97 11!18/2019 30360 Staples Credit Plan 1 ch 12-0413-05-00 OFFICE EXPENSES 50.69 50.69 11/18/2019 30360 Staples Credit Plan 1 ch 14-0413-05-00 OFFICE EXPENSES 43.19 43.19 11/18/2019 30360 Staples Credit Plan 2 ch 11-0413-05-00 OFFICE EXPENSES 16.11 16.11 11/18/2019 30360 Staples Credit Plan 3 ch 60-0434-15-00 OFFICE SUPPLIES 39.38 39.38 11/18/2019 30360 Staples Credit Plan 1 ch 01-0413-05-00 OFFICE EXPENSES 91.24 91.24 11/18/2019 30360 Staples Credit Plan 2 ch 13-0413-05-00 OFFICE EXPENSES 137.05 137.05 11/18/2019 30360 Staples Credit Plan 3 ch 17-0422-01-00 OFFICE SUPPLIES 50.53 50.53 11/18/2019 30360 Staples Credit Plan 1 ch 01-0413-05-00 OFFICE EXPENSES 30.16 30.16 11/18/2019 30360 Staples Credit Plan 2 ch 17-0422-01-00 OFFICE SUPPLIES 79.88 79.88 11/18/2019 30360 Staples Credit Plan 1 ch 01-0413-05-00 OFFICE EXPENSES 25.49 25.49 11/18/2019 30360 Staples Credit Plan 1 ch 01-0413-05-00 OFFICE EXPENSES 9.79 9.79 Total 30360: 975.34 30361 11/21/2019 30361 Ada County Sheriff-Civil Division 1 ch 23-0217-08-00 GARNISHMENT 243.11 243.11 Total 30361: 243.11 30362 11/21/2019 30362 Home Depot Credit Services 1 ch 19-0465-04-00 EAGLE LANDING 239.69 239.69 11/21/2019 30362 Home Depot Credit Services 1 ch 19-0465-04-00 EAGLE LANDING 170.00 170.00 11/21/2019 30362 Home Depot Credit Services 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 26.25 26.25 11/21/2019 30362 Home Depot Credit Services 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 202.65 202.65 11/21/2019 30362 Home Depot Credit Services 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 7.44 7.44 11/21/2019 30362 Home Depot Credit Services 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 27.47 27.47 11/21/2019 30362 Home Depot Credit Services 1 ch 23-0414-04-00 HOLIDAY LIGHTING 447.00 447.00 11/21/2019 30362 Home Depot Credit Services 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 41.94 41.94 11/21/2019 30362 Home Depot Credit Services 1 ch 60-0434-26-00 TOOLS AND EQUIPMENT 22.97 22.97 11/21/2019 30362 Home Depot Credit Services 1 ch 60-0434-26-00 TOOLS AND EQUIPMENT 47.94 47.94 11/21/2019 30362 Home Depot Credit Services 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 372.39 372.39 11/21/2019 30362 Home Depot Credit Services 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 166.97 166.97 11/21/2019 30362 Home Depot Credit Services 1 ch 23-0415-01-00 REPUBLIC SRVS-ADD PROGRAMS 853.20 853.20 11/21/2019 30362 Home Depot Credit Services 1 ch 60-0434-26-00 TOOLS AND EQUIPMENT 26.64 26.64 11/21/2019 30362 Home Depot Credit Services 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 54.76 54.76 11/21/2019 30362 Home Depot Credit Services 1 ch • 60-0434-26-00 TOOLS AND EQUIPMENT 228.06 228.06 11/21/2019 30362 Home Depot Credit Services 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 31.92 31.92 11/21/2019 30362 Home Depot Credit Services 1 ch 60-0434-26-00 TOOLS AND EQUIPMENT 79.97 79.97 Total 30362: 3,047.26 30363 11/21/2019 30363 Idaho Child Support Receipting 1 ch 23-0217-08-00 GARNISHMENT 152.30 152.30 11/21/2019 30363 Idaho Child Support Receipting 2 ch 23-0217-OS-00 GARNISHMENT 138.46 138.46 Total 30363: 290.76 30364 11/21/2019 30364 Key Bank-HSA 1 ch 06-0217-10-00 HSA CONTRIBUTION 650.00 650.00 11/21/2019 30364 Key Bank-HSA 2 ch 17-0217-10-00 HSA CONTRIBUTION 700.00 700.00 11/21/2019 30364 Key Bank-HSA 3 ch 18-0415-26-00 HSA 150.00 150.00 11/21/2019 30364 Key Bank-HSA 4 ch 20-0217-10-00 HSA CONTRIBUTION 250.00 250.00 11/21/2019 30364 Key Bank-HSA 5 ch 13-0217-10-00 HSA CONTRIBUTION 100.00 100.00 City of Eagle Check Register-Transparency Version Page: 3 Check Issue Dates:11/13/2019-11/26/2019 Nov 26,2019 12:45PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 30364: 1,850.00 30365 11/25/2019 30365 ABC Stamp Co. 1 ch 11-0422-01-00 COMMUNITY RELATIONS 91.27 91.27 11/25/2019 30365 ABC Stamp Co. 1 ch 11-0422-01-00 COMMUNITY RELATIONS 15.11 15.11 11/25/2019 30365 ABC Stamp Co. 1 ch 01-0462-02-00 AWARDS&RECOGNITIONS 8.68 8.68 Total 30365: 115.06 30366 11!25/2019 30366 ACS-Advanced Control Systems 1 ch 60-0434-19-00 TELECOMMUNICATIONS/SCADA 382.00 382.00 Total 30366: 382.00 30367 11/25/2019 30367 Ada County Landfill 1 ch 19-0465-04-00 EAGLE LANDING 11.00 11.00 11/25/2019 30367 Ada County Landfill 1 ch 20-0425-01-00 TRAIL REPAIR 38.50 38.50 11/25/2019 30367 Ada County Landfill 1 ch 20-0425-02-00 TRAIL CONSTRUCTION 22.00 22.00 11/25/2019 30367 Ada County Landfill 1 ch 23-0414-02-00 MIS MTNC&REPAIR GROUNDS 27.50 27.50 11/25/2019 30367 Ada County Landfill 1 ch 23-0414-02-00 MIS MTNC&REPAIR GROUNDS 19.25 19.25 11/25/2019 30367 Ada County Landfill 1 ch 23-0414-02-00 MIS MTNC&REPAIR GROUNDS 27.50 27.50 11/25/2019 30367 Ada County Landfill 1 ch 23-0414-02-00 MIS MTNC&REPAIR GROUNDS 22.00 22.00 11/25/2019 30367 Ada County Landfill 1 ch 23-0414-02-00 MISMTNC&REPAIRGROUNDS 16.50 16.50 Total 30367: 184.25 30368 11/25/2019 30368 Ada County Sheriffs Dept. 1 ch 01-0416-09-00 LAW ENFORCEMENT DEPARTMENT 263,120.00 263,120.00 Total 30368: 263,120.00 30369 11/25/2019 30369 Ada County Treasurer 1 ch 01-0413-46-00 PROPERTY TAX EXP-3% 6.50 6.50 11/25/2019 30369 Ada County Treasurer 1 ch 01-0413-46-00 PROPERTY TAX EXP-3% 6.50 6.50 11!25!2019 30369 Ada County Treasurer 1 ch 01-0413-46-00 PROPERTY TAX EXP-3% 6.50 6.50 11/25/2019 30369 Ada County Treasurer 1 ch 01-0413-46-00 PROPERTY TAX EXP-3% 6.50 6.50 11/25/2019 30369 Ada County Treasurer 1 ch 01-0413-46-00 PROPERTY TAX EXP-3% 7.00 7.00 11/25/2019 30369 Ada County Treasurer 1 ch 01-0413-46-00 PROPERTY TAX EXP-3% 6.50 6.50 Total 30369' 39.50 30370 11!25/2019 30370 Albertsons/Safeway 1 ch 06-0455-00-00 CLASSES&EVENTS 16.95 16.95 11/25/2019 30370 Albertsons/Safeway 1 ch 06-0455-00-00 CLASSES&EVENTS 26.63 26.63 11125/2019 30370 Albertsons/Safeway 1 ch 06-0455-00-00 CLASSES&EVENTS 82.41 82.41 11/25/2019 30370 Albertsons/Safeway 1 ch 06-0455-00-00 CLASSES&EVENTS 22.97 22.97 11/25/2019 30370 Albertsons/Safeway 1 ch 06-0455-00-00 CLASSES&EVENTS 31.71 31.71 Total 30370: 180.67 30371 11/25/2019 30371 Alloway Electric 1 ch 19-0465-04-00 EAGLE LANDING 2,212.64 2,212.64 Total 30371: 2,212.64 City of Eagle Check Register-Transparency Version Page: 4 Check Issue Dates:11/13/2019-11/26/2019 Nov 26,2019 12:45PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 30372 11/25/2019 30372 Alsco 1 ch 23-0442-03-00 CUSTODIAL SERVICES 68.94 68.94 11/25!2019 30372 Alsco 1 ch 23-0457-03-00 CUSTODIAL SERVICES 38.36 38.36 Total 30372: 107.30 30373 11/25/2019 30373 Aubrie Levi 1 ch 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 100.80 100.80 11!25/2019 30373 Aubrie Levi 1 ch 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 67.20 67.20 Total 30373: 168.00 30374 11/25/2019 30374 Betty Hallmark 1 ch 09-0468-02-00 CHRISTMAS MARKET REFUND 35.00 35.00 Total 30374: 35.00 30375 11/25/2019 30375 Black Box Network Services 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 1,968.40 1,968.40 Total 30375: 1,968.40 30376 11/25/2019 30376 Brenda Franis 1 ch 01-0413-25-00 MISCELLANEOUS 25.00 25.00 Total 30376: 25.00 30377 11125/2019 30377 CDW Government Inc. 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 3,295.72 3,295.72 17125/2019 30377 CDW Government Inc. 1 ch 78-0416-01-00 CONTRACT AND AGREEMENTS 823.93 823.93 Total 30377: 4,119.65 30378 11/25/2019 30378 Chrissy Ray Photography 1 ch 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 44.00 44.00 Total 30378: 44.00 30379 11/25/2019 30379 Circle C Excavation 1 ch 13-0413-29-00 BUILDING PERMIT REFUNDS 65.00 65.00 Total 30379: 65.00 30380 11/25/2019 30380 City of Boise 1 ch 01-0416-46-00 ALLUMBAUGH HOUSE 4,308.06 4,308.06 Total 30380: 4,308.06 30381 11/25/2019 30381 Co-Energy 1 ch 60-0420-01-00 FUEL&LUBRICANTS 166.97 166.97 11/25/2019 30381 Co-Energy 2 ch 23-0417-02-00 GAS AND OIL 460.54 460.54 11/25/2019 30381 Co-Energy 3 ch 20-0426-00-00 GAS/OIL 236.56 236.56 11/25/2019 30381 Co-Energy 1 ch 60-0420-01-00 FUEL&LUBRICANTS 212.34 212.34 11/25/2019 30381 Co-Energy 2 ch 13-0417-02-00 FUEL COSTS 33.46 33.46 11/25/2019 30381 Co-Energy 3 ch 23-0417-02-00 GAS AND OIL 344.09 344.09 City of Eagle Check Register-Transparency Version Page: 5 Check Issue Dates:11/13/2019-11/26/2019 Nov 26,2019 12:45PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 30381: 1,453.96 30382 11/25/2019 30382 CompuNet,Inc. 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 1,579.05 1,579.05 Total 30382: 1,579.05 30383 11/25/2019 30383 Connect 4 Solutions,LLC 1 ch 09-0467-03-00 CHRISTMAS MARKET 550.00 550.00 Total 30383: 550.00 30384 11!25/2019 30384 CREATE Craft Studio 1 ch 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 380.00 380.00 Total 30384: 380.00 30385 11/25/2019 30385 Curtis Clean Sweep,Inc. 1 ch 23-0414-02-00 MIS MTNC&REPAIR GROUNDS 320.00 320.00 11/25/2019 30385 Curtis Clean Sweep,Inc. 1 ch 23-0414-02-00 MIS MTNC&REPAIR GROUNDS 80.00 80.00 11/25/2019 30385 Curtis Clean Sweep,Inc. 1 ch 23-0414-02-00 MIS MTNC&REPAIR GROUNDS 160.00 160.00 Total 30385: 560.00 30386 11/25/2019 30386 D&B Supply 1 ch 60-0434-68-00 UNIFORMS-LAUNDRY 100.00 100.00 11/25/2019 30386 D&B Supply 1 ch 23-0420-00-00 MTNC/REPAIR EQUIPMENT 119.96 119.96 Total 30386: 219.96 30387 11/25/2019 30387 Dana Fitzgibbons 1 ch 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 162.40 162.40 Total 30387: 162.40 30388 11125/2019 30388 Dell Marketing L.P. 1 ch 18-0479-02-00 EQUIPMENT 4,921.29 4,921.29 Total 30388: 4,921.29 30389 11/25/2019 30389 Derek T.Smith 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 100.00 100.00 Total 30389: 100.00 30390 11/25/2019 30390 Diane McLaughlin 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 100.00 100.00 Total 30390: 100.00 30391 11/25/2019 30391 DigLine 1 ch 60-0434-44-00 DIG LINE 179.00 179.00 Total 30391: 179.00 City of Eagle Check Register-Transparency Version Page: 6 Check Issue Dates:11/13/2019-11/26/2019 Nov 26,2019 12:45PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 30392 11/25/2019 30392 Doherty Electric 1 ch 13-0413-29-05 ELECTRICAL PERMIT REFUND 65.00 65.00 Total 30392: 65.00 30393 11/25/2019 30393 Drugfree Idaho 1 ch 01-0416-49-00 DRUGFREE IDAHO 82.74 82.74 Total 30393: 82.74 30394 11!25/2019 30394 Dylan or Courtney Mader 1 ch 99-0107-00-00 CASH CLEARING-UTILITY BILLING 14.77 14.77 11/25/2019 30394 Dylan or Courtney Mader 2 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 69.36 69.36 Total 30394: 84.13 30395 11/25!2019 30395 Eagle Chamber Of Commerce 1 ch 11-0422-01-00 COMMUNITY RELATIONS 15.00 15.00 Total 30395: 15.00 30396 11/25/2019 30396 Eagle Water Co. 1 ch 01-0413-16-00 UTILITIES CIN HALL 323.14 323.14 11/25/2019 30396 Eagle Water Co. 1 ch 23-0455-04-00 UTILITIES 133.91 133.91 11/25/2019 30396 Eagle Water Co. 1 ch 23-0455-04-00 UTILITIES 188.90 188.90 11/25/2019 30396 Eagle Water Co. 1 ch 23-0455-04-00 UTILITIES 219.96 219.96 11/25/2019 30396 Eagle Water Co. 1 ch 23-0447-04-00 UTILTIES 24.42 24.42 11/25/2019 30396 Eagle Water Co. 1 ch 23-0449-04-00 UTILITIES 257.69 257.69 11/25/2019 30396 Eagle Water Co. 1 ch 23-0449-04-00 UTILITIES 71.20 71.20 11/25/2019 30396 Eagle Water Co. 1 ch 23-0450-04-00 UTILTIES 85.65 85.65 11/25/2019 30396 Eagle Water Co. 1 ch 23-0453-04-00 UTILITIES 227.66 227.66 11/25/2019 30396 Eagle Water Co. 1 ch 23-0455-04-00 UTILITIES 375.52 375.52 11/25/2019 30396 Eagle Water Co. 1 ch 23-0454-04-00 UTILITIES 26.49 26.49 11/25/2019 30396 Eagle Water Co. 1 ch 23-0455-04-00 UTILITIES 8.25 8.25 11/25/2019 30396 Eagle Water Co. 1 ch 23-0452-04-00 UTILITIES 133.05 133.05 11/25/2019 30396 Eagle Water Co. 1 ch 23-0452-04-00 UTILITIES 53.80 53.80 11/25/2019 30396 Eagle Water Co. 1 ch 23-0454-04-00 UTILITIES 313.48 313.48 11/25/2019 30396 Eagle Water Co. 1 ch 23-0448-04-00 UTILITIES 200.11 200.11 11/25/2019 30396 Eagle Water Co. 1 ch 23-0455-04-00 UTILITIES 127.32 127.32 Total 30396: 2,770.55 30397 11/25/2019 30397 Elite Seamless Rain Gutter LLC 1 ch 19-0465-04-00 EAGLE LANDING 1,868.00 1,868.00 Total 30397: 1,868.00 30398 11/25/2019 30398 EPSCO 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 692.00 692.00 Total 30398: 692.00 30399 11/25/2019 30399 Franklin Building Supply 1 ch 13-0413-29-03 MECHANICAL FEE REFUND 60.00 60.00 Total 30399: 60.00 City of Eagle Check Register-Transparency Version Page: 7 Check Issue Dates:11/13/2019-11/26/2019 Nov 26,2019 12:45PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 30400 11/25/2019 30400 Grainger-Dept.868555954 1 ch 19-0465-04-00 EAGLE LANDING 131.01 131.01 Total 30400: 131.01 30401 11/25/2019 30401 Greg Foley 1 ch 60-0420-01-00 FUEL&LUBRICANTS 28.54 28.54 Total 30401: 28.54 30402 11/25/2019 30402 HECO Engineers 1 ch 01-0416-07-00 CITY ENGINEERING 301.50 301.50 11/25/2019 30402 HECO Engineers 1 ch 60-0434-42-00 ENGINEERING SERVICES 1,909.81 1,909.81 11125/2019 30402 RECO Engineers t ch 60-0438-05-01 CINDER LOOP-CABRA CRK-N STAR 8,910.00 8,910.00 11!25/2019 30402 RECO Engineers 1 ch 60-0438-05-01 CINDER LOOP-CABRA CRK-N STAR 2,290.00 2,290.00 11/25/2019 30402 RECO Engineers 1 ch 01-0416-07-04 PARK/REC ENGINEERING FEES 2,922.99 2,922.99 11125/2019 30402 HECO Engineers 1 ch 01-0416-07-04 PARK/REC ENGINEERING FEES 2,465.01 2,465.01 11/25/2019 30402 HECO Engineers 1 ch 08-0438-37-00 CAPITAL IMPROVEMENTS 98.49 98.49 Total 30402: 18,897.80 30403 11/25/2019 30403 Holland&Hart LLP t ch 01-0416-02-02 LITIGATION ATTORNEYS FEES 65,685.50 65,685.50 Total 30403: 65,685.50 30404 11/25/2019 30404 IDABO 1 ch 13-0413-14-00 PROFESSIONAL DUES 370.00 370.00 11/25/2019 30404 IDABO 2 ch 26-0413-14-00 PROFESSIONAL DUES 40.00 40.00 Total 30404: 410.00 30405 11/25/2019 30405 Idaho Correctional Industries 1 ch 01-0416-35-00 ADMINISTRATIVE RESERVE 2,967.00 2,967.00 Total 30405: 2,967.00 30406 • 11/25/2019 30406 Idaho Power Co.-Processing Ctr 1 ch 23-0441-02-00 UTILITIES 11.57 11.57 11/25/2019 30406 Idaho Power Co.-Processing Ctr 1 ch 23-0454-04-00 UTILITIES 5.74 5.74 11/25/2019 30406 Idaho Power Co.-Processing Ctr 1 ch 23-0455-04-00 UTILITIES 8.83 8.83 11/25/2019 30406 Idaho Power Co.-Processing Ctr 1 ch 60-0434-60-00 POWER 1,787.58 1,787.58 11/25/2019 30406 Idaho Power Co.-Processing Ctr 1 ch 60-0434-60-00 POWER 418.25 418.25 11/25/2019 30406 Idaho Power Co.-Processing Ctr 1 ch 23-0454-04-00 UTILITIES 5.19 5.19 11/25/2019 30406 Idaho Power Co.-Processing Ctr 1 ch 23-0454-04-00 UTILITIES 133.01 133.01 11/25/2019 30406 Idaho Power Co.-Processing Ctr 1 ch 23-0454-04-00 UTILITIES 311.10 311.10 11!25/2019 30406 Idaho Power Co.-Processing Ctr 1 ch 23-0454-04-00 UTILITIES 40.10 40.10 11/25/2019 30406 Idaho Power Co.-Processing Ctr 1 ch 23-0449-04-00 UTILITIES 248.40 248.40 11/25/2019 30406 Idaho Power Co.-Processing Ctr 1 ch 23-0441-02-00 UTILITIES 31.36 31.36 11/25/2019 30406 Idaho Power Co.-Processing Ctr 1 ch 23-0455-04-00 UTILITIES 7.50 7.50 11/25/2019 30406 Idaho Power Co.-Processing Ctr 1 ch 23-0457-04-00 UTILITIES 285.01 285.01 11/25/2019 30406 Idaho Power Co.-Processing Ctr 1 ch 60-0434-60-00 POWER 1,089.77 1,089.77 11/25/2019 30406 Idaho Power Co.-Processing Ctr 1 ch 23-0452-04-00 UTILITIES 238.16 238.16 11/25/2019 30406 Idaho Power Co.-Processing Ctr 1 ch 23-0455-04-00 UTILITIES 5.40 5.40 11/25/2019 30406 Idaho Power Co.-Processing Ctr 1 ch 23-0441-02-00 UTILITIES 42.24 42.24 11/25/2019 30406 Idaho Power Co.-Processing Ctr 1 ch 23-0455-04-00 UTILITIES 5.19 5.19 11/25/2019 30406 Idaho Power Co.-Processing Ctr 1 ch 60-0434-50-01 SHOP UTILITIES 30.65 30.65 ,, City of Eagle Check Register-Transparency Version Page: 8 Check Issue Dates:11/13/2019-11/26!2019 Nov 26,2019 12:45PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 11/25/2019 30406 Idaho Power Co.-Processing Ctr 2 ch 23-0440-02-00 UTILTIES 61.28 61.28 11/25/2019 30406 IdahoPowerCo.-ProcessingCtr 1 ch 23-0441-02-00 UTILITIES 74.38 74.38 11/25/2019 30406 Idaho Power Co.-Processing Ctr 1 ch 60-0434-60-00 POWER 683.46 683.46 11/25/2019 30406 Idaho Power Co.-Processing Ctr 1 ch 23-0441-02-00 UTILITIES 114.34 114.34 Total 30406: 5,638.51 30407 11/25/2019 30407 Idaho Statesman-Advertising 1 ch 01-0413-OS-00 LEGAL ADVERTISING/PUBLICATION 253.64 253.64 11/25/2019 30407 Idaho Statesman-Advertising 2 ch 14-0413-OS-00 LEGAL ADS&PUBLICATIONS 942.44 942.44 Total 30407: 1,196.08 30408 11/25/2019 30408 Idaho Youth Soccer,LLC 1 ch 17-0422-10-00 BACKGROUND CHECKS 80.00 80.00 Total 30408: 80.00 30409 11125/2019 30409 Intermountain Gas Company 1 ch 01-0413-16-00 UTILITIES CITY HALL 385.07 385.07 11/2512019 30409 Intermountain Gas Company 1 ch 23-0457-04-00 UTILITIES 53.68 53.68 11/25/2019 30409 Intermountain Gas Company 1 ch 23-0457-04-00 UTILITIES 29.36 29.36 11/25/2019 30409 Intermountain Gas Company 1 ch 23-0457-04-00 UTILITIES 20.36 20.36 11/25/2019 30409 Intermountain Gas Company 1 ch 60-0434-50-01 SHOP UTILITIES 62.74 62.74 11/25/2019 30409 Intermountain Gas Company 2 ch 23-0440-02-00 UTILTIES 125.50 125.50 Total 30409: 676.71 30470 11/25/2019 30410 International Code Council Inc 1 ch 13-0413-28-00 RESOURCE MATERIALS 150.00 150.00 11/25/2019 30410 International Code Council Inc 1 ch 13-0413-28-00 RESOURCE MATERIALS 118.00 118.00 11125/2019 30410 International Code Council Inc 1 ch 13-0413-28-00 RESOURCE MATERIALS 100.00 100.00 11/25/2019 30410 International Code Council Inc 1 ch 13-0413-28-00 RESOURCE MATERIALS 135.00 135.00 Total 30410: 503.00 30411 11/25/2019 30411 Jenay Furman 1 ch 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 120.00 120.00 Total 30411: 120.00 30412 11/25/2019 30412 Julie Shelton 1 ch 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 318.75 318.75 Total 30412: 318.75 30413 11/25/2019 30413 K&T Maintenance 1 ch 23-0442-03-00 CUSTODIAL SERVICES 1,277.54 1,277.54 11/2512019 30413 K&T Maintenance 2 ch 23-0440-03-00 CUSTODIAL SERVICES 108.00 108.00 11/25/2019 30413 K&T Maintenance 3 ch 60-0434-50-01 SHOP UTILITIES 54.00 54.00 11/25/2019 30413 K&T Maintenance 1 ch 23-0457-03-00 CUSTODIAL SERVICES 340.00 340.00 11/25/2019 30413 K&T Maintenance 7 ch 07-0462-53-00 CUSTODIAL SERVICES 70.00 70.00 11/25/2019 30413 K&T Maintenance 1 ch 06-0464-05-00 CUSTODIAL 1,941.84 1,941.84 11/25/2019 30413 K&T Maintenance 1 ch 23-0443-03-00 CUSTODIAL SERVICES 1,080.00 1,080.00 Total 30413: 4,871.38 City of Eagle Check Register-Transparency Version Page: 9 Check Issue Dates:11/13/2019-11/26/2019 Nov 26,2019 12:45PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 30414 11/25/2019 30414 Kate Plaisted 1 ch 21-0425-00-00 COMMUNITY EVENTS 300.00 300.00 Total 30414: 300.00 30415 11/25/2019 30475 Landscape Structures,Inc. 1 ch 19-0469-11-00 MERRILL PARK SPLASH PAD 174,950.00 174,950.00 Total 30415: 174,950.00 30416 11/25/2019 30416 Laura Kasallis 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 42.71 42.71 Total 30416: 42.71 30417 11/25/2019 30417 Laurie Whittaker 1 ch 20-0423-01-00 UNIFORMS 100.00 100.00 Total 30417: 100.00 30418 11/25/2019 30418 Louis Germano 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 50.00 50.00 Total 30418: 50.00 30419 11/25/2019 30419 M2 Automation&Control Sery 1 ch 23-0442-01-00 BLDG MAINTENANE&REPAIR 714.12 714.12 11/25/2019 30419 M2 Automation&Control Sery 1 ch 23-0442-01-00 BLDG MAINTENANE&REPAIR 240.00 240.00 Total 30419: 954.12 30420 11/25/2019 30420 MCCI 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 8,608.12 8,608.12 Total 30420: 8,608.12 30421 11/25!2019 30421 Mike Beavers 1 ch 09-0467-03-00 CHRISTMAS MARKET 800.00 800.00 Total 30421: 800.00 30422 11/25/2019 30422 National Benefit Services,LLC 1 ch 14-0415-23-00 HRA BILLING 1,540.00 1,540.00 11/25/2019 30422 National Benefit Services,LLC 2 ch 12-0415-23-00 HRA BILLING 3,080.00 3,080.00 Total 30422: 4,620.00 30423 11/25/2019 30423 Nichoel Baird Spencer 1 ch 14-0413-13-00 TRAVEL&PER DIEM 329.79 329.79 Total 30423: 329.79 30424 11/25/2019 30424 Norco Inc 1 ch 60-0434-26-00 TOOLS AND EQUIPMENT 377.14 377.14 Total 30424: 377.14 City of Eagle Check Register-Transparency Version Page: 10 Check Issue Dates:11/13/2019-11/26/2019 Nov 26,2019 12:45PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 30425 11125/2019 30425 One Haute Cookie,LLC 1 ch 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 1,650.00 1,650.00 Total 30425: 1,650.00 30426 11/25/2019 30426 Osborn,Tracy 1 ch 21-0424-00-00 PERFORMING ARTS 29.29 29.29 Total 30426: 29.29 30427 11/25/2019 30427 Owyhee Publishing 1 ch 17-0422-06-00 PRINTING-DUPLICATION 3,252.40 3,252.40 Total 30427: 3,252.40 30428 11/25/2019 30428 Oxarc,Inc. 1 ch 60-0434-59-00 CHEMICALS 377.80 377.80 Total 30428: 377.80 30429 11/25/2019 30429 Pacific Office Automation 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 682.10 682.10 11/25/2019 30429 Pacific Office Automation 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 70.22 70.22 Total 30429: 752.32 30430 11/25/2019 30430 Purchase Power 1 ch 01-0413-07-00 POSTAGE 600.00 600.00 Total 30430: 600.00 30431 11/25/2019 30431 Republic Services#884 1 ch 01-0413-16-00 UTILITIES CITY HALL 184.45 184.45 11/25/2019 30431 Republic Services#884 1 ch 23-0415-01-00 REPUBLIC SRVS-ADD PROGRAMS 1,120.63 1,120.63 11/25/2019 30431 Republic Services#884 1 ch 23-0457-04-00 UTILITIES 200.99 200.99 Total 30431: 1,506.07 30432 11/25/2019 30432 Robert Grubb 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 50.00 50.00 Total 30432: 50.00 30433 11/25/2019 30433 Rocky Mountain Electric 1 ch 23-0414-02-00 MIS MTNC&REPAIR GROUNDS 374.00 374.00 Total 30433: 374.00 30434 11/25/2019 30434 SESAC Performing Rights,LLC 1 ch 09-0463-21-00 PROFESSIONAL DUES 875.00 875.00 Total 30434: 875.00 30435 11/25/2019 30435 Shadows 1 ch 23-0413-09-00 UNIFORMS 600.30 600.30 11/25/2019 30435 Shadows 2 ch 18-0413-06-00 UNIFORMS 207.86 207.86 11/25/2019 30435 Shadows 3 ch 17-0423-01-00 UNIFORMS 463.12 463.12 e, City of Eagle Check Register-Transparency Version Page: 11 Check Issue Dates: 11/13/2019-11/26/2019 Nov 26,2019 12:45PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 11/25/2019 30435 Shadows 4 ch 09-0463-22-00 UNIFORMS 118.00 118.00 Total 30435: 1,389.28 30436 11!25/2019 30436 Shilo Automatic Sprinklers,Inc. 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 125.00 125.00 Total 30436: 125.00 30437 11/25/2019 30437 Shred-it-USA 1 ch 01-0413-05-00 OFFICE EXPENSES 128.25 128.25 11/25/2019 30437 Shred-it-USA 2 ch 07-0462-36-00 MUSEUM SHRED-IT 119.86 119.86 Total 30437: 248.11 30438 11/25/2019 30438 Stericycle Environmental Solution 1 ch 23-0415-01-00 REPUBLIC SRVS-ADD PROGRAMS 1,216.66 1,216.66 Total 30438: 1,216.66 30439 11/25/2019 30439 Steve Guerber 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 100.00 100.00 Total 30439: 100.00 30440 11/25/2019 30440 Such A Voice,LLC 1 ch 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 357.00 357.00 Total 30440: 357.00 30441 11/25/2019 30441 Talena Baer 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 50.00 50.00 Total 30441: 50.00 30442 11/25/2019 30442 Terry L.Sayer 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 50.00 50.00 Total 30442: 50.00 30443 11/25/2019 30443 The Sherwin Williams Co. 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 9.89 9.89 Total 30443: 9.89 30444 11/25/2019 30444 Theresa Johnson 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 100.00 100.00 Total 30444: 100.00 30445 11/25/2019 30445 Towne Concrete Construction,LL 1 ch 19-0465-04-00 EAGLE LANDING 9,460.00 9,460.00 Total 30445: 9,460.00 30446 17!25/2019 30446 Trent J.Koci 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 50.00 50.00 City of Eagle Check Register-Transparency Version Page: 12 Check Issue Dates:11/1312018-11/26/2019 Nov 26,2019 12:45PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 30446: 50.00 30447 11/25/2019 30447 Trent Wright 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 50.00 50.00 Total 30447: 50.00 30448 11/25/2019 30448 Verizon 1 ch 23-0413-07-00 TELEPHONE&COMMUNICATIONS 138.60 138.60 Total 30448' 138.60 30449 11/25/2019 30449 Waxie Sanitary Supply 1 ch 23-0414-05-00 PAPER PRODUCTS 66.10 66.10 11/25/2019 30449 Waxie Sanitary Supply 1 ch 23-0414-05-00 PAPER PRODUCTS 232.71 232.71 Total 30449: 298.81 30450 11!25/2019 30450 Zayo Group,LLC 1 ch 18-0417-01-00 INTERNET&PHONESERVICES 783.38 783.38 Total 30450: 783.38 30476 11/26/2019 30476 Abbey Griffitts1 ch 06-0435-02-00 LOST ITEMS REFUNDS 5.00 5.00 Total 30476: 5.00 30477 11/26/2019 30477 Alsco 1 ch 06-0464-05-00 CUSTODIAL 53.22 53.22 11/26/2019 30477 Alsco 1 ch 23-0442-03-00 CUSTODIAL SERVICES 68.94 68.94 11/26/2019 30477 Alsco 1 ch 06-0464-05-00 CUSTODIAL 53.22 53.22 Total 30477: 175.38 30478 11/26/2019 30478 Ann Veloso 1 ch 06-0463-03-05 TUITION REIMBURSEMENT 4,251.00 4,251.00 Total 30478: 4,251.00 30479 11/26/2019 30479 Association Of Idaho Cities 1 ch 60-0434-22-00 TRAVEL-MTNGS-EDUCATION 100.00 100.00 Total 30479: 100.00 30480 11/2612019 30480 Baker&Taylor 1 ch 06-0450-00-00 BOOKS 317.94 317.94 11/26/2019 30480 Baker&Taylor 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 10.95 10.95 11/26/2019 30480 Baker&Taylor 1 ch 06-0450-01-00 PRINT VENDOR PROCESSING .90 .90 11/2612019 30480 Baker&Taylor 2 ch 06-0450-00-00 BOOKS 24.85 24.85 11/26/2019 30480 Baker&Taylor 1 ch 06-0450-01-00 PRINT VENDOR PROCESSING 196.50 196.50 11/26/2019 30480 Baker&Taylor 2 ch 06-0450-00-00 BOOKS 3,097.81 3,097.81 11/26/2019 30480 Baker&Taylor 1 ch 06-0450-00-00 BOOKS 537.36 537.36 11/26/2019 30480 Baker&Taylor 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 39.10 39.10 11/26/2019 30480 Baker&Taylor 1 ch 06-0450-01-00 PRINT VENDOR PROCESSING .90 .90 11/26/2019 30480 Baker&Taylor 2 ch 06-0450-00-00 BOOKS 26.63 26.63 City of Eagle Check Register-Transparency Version Page: 13 Check Issue Dates:11/13/2019-11/26/2019 Nov 26,2019 12:45PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 11/26!2019 30480 Baker&Taylor 1 ch 06-0450-00-00 BOOKS 39.50 39.50 11/26/2019 30480 Baker&Taylor 1 ch 06-0450-00-00 BOOKS 279.66 279.66 11/26/2019 30480 Baker&Taylor 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 15.30 15.30 11/26/2019 30480 Baker&Taylor 1 ch 06-0450-01-00 PRINT VENDOR PROCESSING 18.40 18.40 11/26/2019 30480 Baker&Taylor 2 ch 06-0450-00-00 BOOKS 300.37 300.37 11/26/2019 30480 Baker&Taylor 1 ch 06-0450-00-00 BOOKS 344.51 344.51 11/26/2019 30480 Baker&Taylor 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 24.55 24.55 Total 30480: 5,27523 30481 11/26/2019 30481 CIT 1 ch 06-0416-02-00 PHOTOCOPIERS 274.25 274.25 Total 30481: 274.25 30482 11/26/2019 30482 CTC Business 1 ch 18-0417-01-00 INTERNET&PHONE SERVICES 405.23 405.23 Total 30482: 405.23 30483 11/26/2019 30483 Dude Solutions 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 6,527.27 6,527.27 Total 30463: 6,527.27 30484 11/26/2019 30484 Eagle Water Co. 1 ch 06-0464-02-00 UTILITIES 686.45 686.45 Total 30484: 686.45 30485 11/26/2019 30485 Gale 1 ch 06-0450-00-00 BOOKS 148.79 148.79 11/26/2019 30485 Gale 1 ch 06-0450-00-00 BOOKS 46.88 46.88 11/26/2019 30485 Gale 1 ch 06-0450-00-00 BOOKS 44.08 44.08 11/26/2019 30485 Gale 1 ch 06-0450-00-00 BOOKS 74.17 74.17 11/26/2019 30485 Gale 1 ch 06-0450-00-00 BOOKS 6,930.00 6,930.00 Total 30485: 7,243.92 30486 11/26/2019 30486 Hannah Phillips 1 ch 06-0435-02-00 LOST ITEMS REFUNDS 10.00 10.00 Total 30486: 10.00 30487 11/26/2019 30487 Idaho Power Co.-Processing Ctr 1 ch 06-0464-02-00 UTILITIES 981.32 981.32 11/26/2019 30487 Idaho Power Co.-Processing Ctr 1 ch 23-0441-02-00 UTILITIES 90.22 90.22 11/26/2019 30487 Idaho Power Co.-Processing Ctr 2 ch 23-0450-04-00 UTILTIES 52.02 52.02 11/26/2019 30487 Idaho Power Co.-Processing Ctr 3 ch 23-0449-04-00 UTILITIES 5.19 5.19 11/26/2019 30487 Idaho Power Co.-Processing Ctr 4 ch 23-0441-02-00 UTILITIES 10.88 10.88 11/26/2019 30487 Idaho Power Co.-Processing Ctr 5 ch 01-0413-16-00 UTILITIES CITY HALL 985.41 985.41 11/26/2019 30487 Idaho Power Co.-Processing Ctr 6 ch 23-0441-02-00 UTILITIES 222.02 222.02 11/26/2019 30487 Idaho Power Co.-Processing Ctr 7 ch 23-0448-04-00 UTILITIES 17.88 17.88 11/26/2019 30487 Idaho Power Co.-Processing Ctr 8 ch 23-0441-02-00 UTILITIES 7.37 7.37 11/26/2019 30487 Idaho Power Co.-Processing Ctr 9 ch 23-0441-02-00 UTILITIES 51.07 51.07 11/26/2019 30487 Idaho Power Co.-Processing Ctr 10 ch 23-0455-04-00 UTILITIES 12.21 12.21 11/26/2019 30487 Idaho Power Co.-Processing Ctr 11 ch 23-0441-02-00 UTILITIES 1,312.87 1,312.87 City of Eagle Check Register-Transparency Version Page: 14 Check Issue Dates:11/13/2019-11/26/2019 Nov 26,2019 12:45PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 30487: 3,748.46 30488 11/26!2019 30488 Ingram Book Company 1 ch 06-0450-00-00 BOOKS 53.25 53.25 11/26/2019 30488 Ingram Book Company 1 ch 06-0450-00-00 BOOKS 24.31 24.31 11/26/2019 30488 Ingram Book Company 1 ch 06-0450-00-00 BOOKS 24.31 24.31 11/26/2019 30488 Ingram Book Company 1 ch 06-0450-00-00 BOOKS 4.63 4.63 11/2612019 30488 Ingram Book Company 1 ch D6-0450-00-00 BOOKS 9.26 9.26 11/26/2019 30488 Ingram Book Company 1 ch D6-0450-00-00 BOOKS 10.42 10.42 11/26/2019 30488 Ingram Book Company 1 ch 06-0450-00-00 BOOKS 5.79 5.79 11/26/2019 30488 Ingram Book Company 1 ch 06-0450-00-00 BOOKS 5.21 5.21 11/26/2019 30488 Ingram Book Company 1 ch 06-0450-00-00 BOOKS 4.63 4.63 Total 30488: 141.81 30489 11/26/2019 30489 Intermountain Gas Company 1 ch 06-0464-02-00 UTILITIES 301.30 301.30 Total 30489: 301.30 30490 11/26/2019 30490 M2 Automation&Control Sery 1 ch 23-0481-09-00 BMX RESTROMM SECURITY CAMERA 4,240.16 4,240.16 11/26/2019 30490 M2 Automation&Control Sery 1 ch 23-0481-10-00 CITY HALL PKG LOT SECURITY CAM 4,560.06 4,560.06 11/26/2019 30490 M2 Automation&Control Sery 1 ch 23-0481-11-00 LIBRARY SECURITY CAMERA INSTAL 21,059.61 21,059.61 Total 30490: 29,859.83 30491 11/26/2019 30491 MASTERCARD 1 ch 06-0420-01-00 ADMINISTRATION 834.11 834.11 11/26/2019 30491 MASTERCARD 2 ch 06-0440-02-00 COMPUTER EQUIPMENT(SMALL) 306.17 306.17 11/26/2019 30491 MASTERCARD 3 ch 06-0450-00-00 BOOKS 478.86 478.86 11/26/2019 30491 MASTERCARD 4 ch 06-0450-02-00 BOOKS-DIGITAL 33.57 33.57 11/26/2019 30491 MASTERCARD 5 ch 06-0450-03-00 MAGAZINES&NEWSPAPERS 20.99 20.99 11/26/2019 30491 MASTERCARD 6 ch 06-0450-04-00 MEDIA 47.31 47.31 11/26/2019 30491 MASTERCARD 7 ch 06-0455-00-00 CLASSES&EVENTS 80.55 80.55 11/26/2019 30491 MASTERCARD 8 ch 06-0463-00-00 TRAVEL&PER DIEM 678.50 678.50 11126/2019 30491 MASTERCARD 9 ch 06-0463-02-00 TRAINING 1,481.00 1,481.00 11/26/2019 30491 MASTERCARD 1 ch 06-0420-10-00 POSTAGE 77.66 77.66 Total 30491: 4,038.72 30492 11/26/2019 30492 Parsons Behle&Latimer 1 ch 60-0434-42-01 LEGAL SERVICES 162.00 162.00 Total 30492: 162.00 30493 11/26/2019 30493 Republic Services#884 1 ch 06-0464-02-00 UTILITIES 185.86 185.86 Total 30493: 185.86 30494 11/26/2019 30494 Sparklight Business 1 ch 06-0464-02-00. UTILITIES 6.16 6.16 Total 30494: 6.16 City of Eagle Check Register-Transparency Version Page: 15 Check Issue Dates: 11/13/2019-11/26/2019 Nov 26,2019 12:45PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 30495 11/26/2019 30495 Steve Bumgarner 1 ch 06-0455-00-00 CLASSES&EVENTS 545.36 545.36 Total 30495: 545.36 30496 11/26/2019 30496 Thomas Klise/Crimson Multimedia 1 ch 06-0450-04-00 MEDIA 800.11 800.11 Total 30496: 800.11 30497 11/26/2019 30497 Valley Office Systems 1 ch 06-0416-02-00 PHOTOCOPIERS 1,057.78 1,057.78 Total 30497 1,057.78 30498 11/26/2019 30498 W.T.Cox Subscriptions 1 ch 06-0450-03-00 MAGAZINES&NEWSPAPERS 30.06 30.06 Total 30498: 30.06 30499 11/26/2019 30499 Waxie Sanitary Supply 1 ch 23-0414-05-00 PAPER PRODUCTS 504.19 504.19 Total 30499: 504.19 Grand Totals: 1,906,486.83 Dated: Mayor: , 5 ,Iv i) ____,---- y it.iii City Council: . /`t /( , . 7"<"1/7‘------- ' ..0,1 ., Ji _„.„.. . ,,,,,,,./ __________ ... amp,, , _ - 1, ,P' Report Criteria: Report type: GL detail Bank.Bank account="82007705"