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Finance - AP - Check Registers - Transparency - Signed - 02/11/2020
City of Eagle Check Register-Transparency Version Page: 1 Check Issue Dates:1/29/2020-2/11/2020 Feb 11,2020 01:02PM 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 30965 01/29/2020 30965 Idaho Child Support Receipting 1 ch 23-0217-OS-00 GARNISHMENT 152.30 152.30 01!29/2020 30965 Idaho Child Support Receipting 2 ch 23-0217-08-00 GARNISHMENT 138.46 138.46 Total 30965: 290.76 30966 01/29/2020 30966 Key Bank-HSA 1 ch 17-0217-10-00 HSA CONTRIBUTION 100.00 100.00 01/29/2020 30966 Key Bank-HSA 2 ch 06-0217-10-00 HSA CONTRIBUTION 150.00 150.00 01/29/2020 30966 Key Bank-HSA 3 ch 14-0217-10-00 HSA CONTRIBUTION 100.00 100.00 01/29/2020 30966 Key Bank-HSA 4 ch 18-0415-26-00 HSA 50.00 50.00 01/29/2020 30966 Key Bank-HSA 5 ch 20-0217-10-00 HSA CONTRIBUTION 50.00 50.00 01/29/2020 30966 Key Bank-HSA 6 ch 11-0217-10-00 HSA CONTRIBUTION 20.00 20.00 Total 30966: 470.00 31062 02/11/2020 31062 Michele Turbert 1 ch 06-0435-02-00 LOST ITEMS REFUNDS 8.00 8.00 Total 31062: 8.00 31063 02/11/2020 31063 Alsco 1 ch 06-0464-05-00 CUSTODIAL 53.22 53.22 Total 31063: 53.22 31064 02/11/2020 31064 Ann Veloso 1 ch 06-0463-01-00 MILEAGE REIMBURSEMENT 22.62 22.62 02/11/2020 31064 Ann Veloso 1 ch 06-0455-00-00 CLASSES&EVENTS 58.83 58.83 Total 31064: 81.45 31065 02/11/2020 31065 Aubrie Levi 1 ch 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 60.00 60.00 Total 31065: 60.00 31066 02/11/2020 31066 Baker&Taylor 1 ch 06-0450-00-00 BOOKS 312.50 312.50 02/11/2020 31066 Baker&Taylor 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 23.45 23.45 02/11/2020 31066 Baker&Taylor 1 ch 06-0450-00-00 BOOKS 246.23 246.23 02/11/2020 31066 Baker&Taylor 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 19.90 19.90 02/11/2020 31066 Baker&Taylor 1 ch 06-0450-00-00 BOOKS 26.64 26.64 02/11/2020 31066 Baker&Taylor 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING .90 .90 02/11/2020 31066 Baker&Taylor 1 ch 06-0450-00-00 BOOKS 371.15 371.15 02/11/2020 31066 Baker&Taylor 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 28.70 28.70 02/11/2020 31066 Baker&Taylor 1 ch 06-0450-00-00 BOOKS 259.32 259.32 02/11/2020 31066 Baker&Taylor 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 17.05 17.05 02/11/2020 31066 Baker&Taylor 1 ch 06-0450-00-00 BOOKS 24.22 24.22 02/11/2020 31066 Baker&Taylor 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING .90 .90 02/11/2020 31066 Baker&Taylor 1 ch 06-0450-00-00 BOOKS 331.60 331.60 02/11/2020 31066 Baker&Taylor 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 23.65 23.65 City of Eagle Check Register-Transparency Version Page: 2 Check Issue Dates:1/29/2020-2/11/2020 Feb 11,2020 01:02PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 31066: 1,686.21 31067 02/11/2020 31067 Boise Public Library 1 ch 06-0435-03-00 OPEN ACCESS 37.45 37.45 Total 31067: 37.45 31068 02/11/2020 31068 Christina Ray 1 ch 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 49.50 49.50 Total 31068: 49.50 31069 02/11/2020 31069 Cintas 1 ch 06-0420-01-00 ADMINISTRATION 103.78 103.78 02/11/2020 31069 Cintas 1 ch 06-0420-01-00 ADMINISTRATION 99.00 99.00 Total 31069: 202.78 31070 02/11/2020 31070 Courtney Ditto 1 ch 06-0435-02-00 LOST ITEMS REFUNDS 21.00 21.00 Total 31070: 21.00 37071 02/11/2020 31071 CRC Design-Build Systems LLC 1 ch 19-0471-00-00 FEMA PA Grant-Flooding 159,001.43 159,001.43 Total 31071: 159,001.43 37072 02/11/2020 31072 Donald Caldwell 1 ch 06-0435-02-00 LOST ITEMS REFUNDS 9.00 9.00 Total 31072: 9.00 31073 02/11/2020 31073 Eagle Sewer District 1 ch 06-0464-02-00 UTILITIES 216.00 216.00 Total 31073: 216.00 31074 02/11/2020 31074 Eagle Water Co. 1 ch 06-0464-02-00 UTILITIES 36.62 36.62 Total 31074: 36.62 31075 02/11/2020 31075 EnvisionWare,Inc. 1 ch 06-0420-09-00 MAINTENANCE AGREEMENTS 844.99 844.99 Total 31075: 844.99 31076 02/11/2020 31076 Findaway 1 ch 06-0450-04-00 MEDIA 42.74 42.74 Total 31076: 42.74 31077 02/11/2020 31077 Gale 1 ch 06-0450-00-00 BOOKS 42.68 42.68 02/11/2020 31077 Gale 1 ch 06-0450-00-00 BOOKS 47.58 47.58 0 City of Eagle Check Register-Transparency Version Page: 3 Check Issue Dates:1/29/2020-2/11/2020 Feb 11,2020 01:02PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 02/11/2020 31077 Gale 1 ch 06-0450-00-00 BOOKS 42.68 42.68 Total 31077: 132.94 31078 02/11/2020 31078 Heather Larsen 1 ch 06-0435-02-00 LOST ITEMS REFUNDS 19.79 19.79 Total 31078: 19.79 37079 02/11/2020 31079 Ingram Book Company 1 ch 06-0450-00-00 BOOKS 4.63 4.63 02/11/2020 31079 Ingram Book Company 1 ch 06-0450-00-00 BOOKS 5.79 5.79 02/11/2020 31079 Ingram Book Company 1 ch 06-0450-00-00 BOOKS 4.63 4.63 02/11/2020 31079 Ingram Book Company 1 ch 06-0450-00-00 BOOKS 9.26 9.26 Total 31079: 24.31 31080 02/11/2020 31080 Irene Benvenuti 1 ch 06-0463-00-00 TRAVEL&PER DIEM 274.50 274.50 Total 31080: 274.50 31081 02/11/2020 31081 Joy Holisinger 1 ch 06-0435-02-00 LOST ITEMS REFUNDS 12.00 12.00 Total 31081: 12.00 31082 02/11/2020 31082 Kanopy Inc 1 ch 06-0450-05-00 MEDIA-DIGITAL 138.00 138.00 Total 31082: 138.00 31083 02/11/2020 31083 Keanne Keo 1 ch 06-0435-02-00 LOST ITEMS REFUNDS 26.00 26.00 Total 31083: 26.00 31084 02/11/2020 31084 Kristen Wright 1 ch 06-0435-02-00 LOST ITEMS REFUNDS 11.00 11.00 Total 31084: 11.00 31085 02/11/2020 31085 MASTERCARD 1 ch 11-0413-13-00 TRAVEL&PER DIEM 13.00 13.00 02/11/2020 31085 MASTERCARD 1 ch 26-0413-12-00 TRAINING 175.00 175.00 02/11/2020 31085 MASTERCARD 2 ch 26-0413-13-00 TRAVEL&PER DIEM 249.95 249.95 02/11/2020 31085 MASTERCARD 3 ch 26-0413-12-00 TRAINING 285.00 285.00 02/11/2020 31085 MASTERCARD 4 ch 26-0413-13-00 TRAVEL&PER DIEM 9.00 9.00 02/11/2020 31085 MASTERCARD 1 ch 06-0461-29-00 EMPLOYMENT TESTING 57.70 57.70 02/11/2020 31085 MASTERCARD 2 ch 06-0420-01-00 ADMINISTRATION 91.13 91.13 02/11/2020 31085 MASTERCARD 3 ch 08-0420-11-00 SUBCRIPTIONS&MEMBERSHIPS 74.00 74.00 02/11/2020 31085 MASTERCARD 4 ch 06-0435-00-00 CREDIT CARD PROCESSING FEE 5.00 5.00 02/11/2020 31085 MASTERCARD 5 ch 06-0450-00-00 BOOKS 1,179.10 1,179.10 02/11/2020 31085 MASTERCARD 6 ch 06-0450-04-00 MEDIA 1,619.97 1,619.97 02/11/2020 31085 MASTERCARD 7 ch 06-0455-00-00 CLASSES&EVENTS 451.99 451.99 02/11/2020 31085 MASTERCARD 8 ch 06-0463-00-00 TRAVEL&PER DIEM 558.00 558.00 02/11/2020 31085 MASTERCARD 9 ch 06-0463-03-00 COINTINUING EDUCATION 224.00 224.00 City of Eagle Check Register-Transparency Version Page: 4 Check Issue Dates:1/29/2020-2/11/2020 Feb 11,2020 01:02PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 02/11/2020 31085 MASTERCARD 10 ch 08-0463-04-00 RECRUITMENT 913.52 913.52 02/11/2020 31085 MASTERCARD 1 ch 06-0420-10-00 POSTAGE 68.55 68.55 Total 31085: 5,974.91 31086 02/11/2020 31086 Meridian Library District 1 ch 06-0435-03-00 OPEN ACCESS 12.00 12.00 02/11/2020 31086 Meridian Library District 2 ch 06-0435-03-00 OPEN ACCESS 9.51 9.51 02/11/2020 31086 Meridian Library District 3 ch 06-0435-03-00 OPEN ACCESS 5.00 5.00 02/11/2020 31086 Meridian Library District 4 ch 06-0435-03-00 OPEN ACCESS 10.00 10.00 Total 31086: 36.51 31087 02/11/2020 31087 Midwest Tape 1 ch 06-0450-04-00 MEDIA 34.99 34.99 Total 31087: 34.99 31088 02/11/2020 31088 Niche Academy 1 ch 06-0463-02-00 TRAINING 1,800.00 1,800.00 Total 31088: 1,800.00 31089 02/11/2020 31089 Nikki Hyer 1 ch 06-0463-06-00 TRUSTEE-TRAVEL/MEETINGS 213.50 213.50 Total 31089: 213.50 37090 02/11/2020 31090 Quality Art 1 ch 06-0455-00-00 CLASSES&EVENTS 248.36 248.36 Total 31090: 248.36 31091 02/11/2020 31091 Rack Simply 1 ch 19-0465-04-00 EAGLE LANDING 89,465.48 89,465.48 Total 31091: 89,465.48 31092 02/11/2020 31092 Republic Services#884 1 ch 06-0464-02-00 UTILITIES 30.00 30.00 Total 31092: 30.00 31093 02/11/2020 31093 Scholastic Library Publishing 1 ch 06-0450-00-00 BOOKS 141.05 141.05 02/11/2020 31093 Scholastic Library Publishing 1 ch 06-0450-00-00 BOOKS 20.15 20.15 Total 31093: 161.20 31094 02/11/2020 31094 Sparklight Business 1 ch 06-0464-02-00 UTILITIES 66.94 66.94 Total 31094: 66.94 31095 02/11/2020 31095 Stericycle Environmental Solution 1 ch 06-0420-01-00 ADMINISTRATION 107.90 107.90 City of Eagle Check Register-Transparency Version Page: 5 Check Issue Dates:1/29/2020-2/11/2020 Feb 11,2020 01:02PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 31095: 107.90 37096 02/11/2020 31096 T-Mobile 1 ch 06-0450-07-00 HOTSPOT 446.25 446.25 Total 31096: 446.25 37097 02/11/2020 31097 T-Zers Shirt Shop Inc. 1 ch 06-0455-00-00 CLASSES&EVENTS 784.25 784.25 Total 31097: 784.25 31098 02/11/2020 31098 Unique Management Services Inc 1 ch 06-0420-12-00 DEBT COLLECTION 214.80 214.80 Total 31098: 214.80 309667 02/10/2020 309667 ABS Architectural Bldg Supply 1 ch 01-0413-05-00 OFFICE EXPENSES 28.59 28.59 Total 309667: 28.59 309668 02/10/2020 309668 Ada County Highway District 1 ch 01-0203-00-00 ACCTS PAYABLE-ACHD IMPACT FEE 132,920.00 132,920.00 Total 309668: 132,920.00 309669 02/10/2020 309669 Ada County Sheriffs Dept. 1 ch 01-0416-09-00 LAW ENFORCEMENT DEPARTMENT 263,120.00 263,120.00 Total 309669: 263,120.00 309670 02/10/2020 309670 Alana Dunn 1 ch 07-0461-03-00 CONFERENCES&SEMINARS 85.00 85.00 Total 309670: 85.00 308671 02/10/2020 309671 Albertsons/Safeway 1 ch 01-0462-01-00 PUBLIC RELATIONS 26.76 26.76 02/10/2020 309671 Albertsons/Safeway 1 ch 06-0455-00-00 CLASSES&EVENTS 8.99 8.99 02/10/2020 309671 Albertsons/Safeway 1 ch 06-0455-00-00 CLASSES&EVENTS 44.35 44.35 Total 309671: 80.10 309672 02/10/2020 309672 Alloway Electric 1 ch 19-0465-04-00 EAGLE LANDING 347.55 347.55 Total 309672: 347.55 309673 02/10/2020 309673 Alsco 1 ch 23-0442-03-00 CUSTODIAL SERVICES 68.94 68.94 02/10/2020 309673 Alsco 1 ch 23-0457-03-00 CUSTODIAL SERVICES 58.08 58.08 Total 309673: 127.02 City of Eagle Check Register-Transparency Version Page: 6 Check Issue Dates:1/29/2020-2/11/2020 Feb 11,2020 01:02PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 309674 02/10/2020 309674 Amanda Sherman 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 309674: 75.00 309675 02/10/2020 309675 Analytical Laboratories,Inc. 1 ch 60-0435-56-00 TESTING-WK-MO-QTR-ANNUAL 64.00 64.00 02/10/2020 309675 Analytical Laboratories,Inc. 1 ch 60-0435-56-00 TESTING-WK-MO-QTR-ANNUAL 64.00 64.00 Total 309675: 128.00 309676 02/10/2020 309676 Ashlee Spuhler 1 ch 17-0422-11-00 REFUNDS-PARK REC PROGRAMS 105.00 105.00 Total 309676: 105.00 309677 02/10/2020 309677 Aubrie Levi 1 ch 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 60.00 60.00 Total 309677: 60.00 309678 02!10/2020 309678 Batteries Plus 1 ch 23-0481-06-00 LED FACILITY BULB CONVERSION 8,846.51 8,846.51 02/10/2020 309678 Batteries Plus 1 ch 23-0481-06-00 LED FACILITY BULB CONVERSION 12,581.58 12,581.58 02/10!2020 309678 Batteries Plus 1 ch 23-0481-06-00 LED FACILITY BULB CONVERSION 2,226.26 2,226.26 02/10!2020 309678 Batteries Plus 1 ch 23-0481-06-00 LED FACILITY BULB CONVERSION 63.20 63.20 02/10/2020 309678 Batteries Plus 1 ch 23-0481-06-00 LED FACILITY BULB CONVERSION 135.00 135.00 Total 309678: 23,852.55 309679 02/10/2020 309679 Beakerz,LLC 1 ch 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 420.00 420.00 Total 309679: 420.00 309680 02/10/2020 309680 Chuck or Carole Osborne 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 309680: 75.00 309687 02/10/2020 309681 Chuck or Cynthia Hamblin 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 309681: 75.00 309682 02/10/2020 309682 City Of Eagle 1 ch 23-0454-04-00 UTILITIES 113.73 113.73 Total 309682: 113.73 309683 02/10/2020 309683 CNA Surely 1 ch 12-0413-14-00 PROFESSIONAL DUES 60.00 60.00 Total 309683: 60.00 309684 02/10/2020 309684 Co-Energy 1 ch 23-0417-02-00 GAS AND OIL 149.16 149.16 City of Eagle Check Register-Transparency Version Page: 7 Check Issue Dates:1/29/2020-2/11/2020 Feb 11,2020 01:02PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 02/10/2020 309684 Co-Energy 2 ch 60-0420-01-00 FUEL&LUBRICANTS 261.41 261.41 02/10/2020 309684 Co-Energy 3 ch 20-0426-00-00 GAS/OIL 86.02 86.02 Total 309684: 496.59 309685 02/10/2020 309685 CompuNet,Inc. 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 4,800.00 4,800.00 Total 309685: 4,800.00 309686 02/10!2020 309686 Core&Main LP 1 ch 60-0438-08-00 CAPITAL METER SETS(NEW CUST) 10,056.96 10,056.96 Total 309686: 10,056.96 309687 02/10/2020 309687 David or Vivien Sampica 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 309687: 75.00 309688 02/10/2020 309688 Delta Dental of Idaho 1 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 345.75 345.75 02/10/2020 309688 Delta Dental of Idaho 2 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 208.80 208.80 02/10/2020 309688 Delta Dental of Idaho 3 ch 23-0217-07-00 HEALTH INSURANCE 276.77 276.77 02/10/2020 309688 Delta Dental of Idaho 4 ch 17-0217-07-00 HEALTH INSURANCE 125.28 125.28 02/10/2020 309688 Delta Dental of Idaho 5 ch 26-0217-07-00 HEALTH INSURANCE 136.95 136.95 02/10/2020 309688 Delta Dental of Idaho 6 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 299.20 299.20 02/10/2020 309688 Delta Dental of Idaho 7 ch 07-0217-07-00 MUSEUM HEALTH INSURANCE 41.76 41.76 02/10/2020 309688 Delta Dental of Idaho 8 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 237.88 237.88 02/10/2020 309688 Delta Dental of Idaho 9 ch 18-0217-07-00 HEALTH INSURANCE 136.95 136.95 02/10/2020 309688 Delta Dental of Idaho 10 ch 11-0217-07-00 EXEC DEPT HEALTH INSURANCE 41.76 41.76 02/10/2020 309688 Delta Dental of Idaho 11 ch 20-0217-07-00 HEALTH INSURANCE 41.76 41.76 02/10/2020 309688 Delta Dental of Idaho 12 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 220.47 220.47 Total 309688: 2,113.33 309689 02/10/2020 309689 Dennis Holte 1 ch 13-0416-09-00 PLUMBING INSPECTIONS 17,601.28 17,601.28 Total 309689: 17,601.28 309690 02/10/2020 309690 DEQ 1 ch 60-0434-22-00 TRAVEL-MTNGS-EDUCATION 30.00 30.00 Total 309690: 30.00 309691 02/10/2020 309691 Derek T.Smith 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 50.00 50.00 Total 309691: 50.00 309692 02/10/2020 309692 Diane McLaughlin 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 50.00 50.00 Total 309692: 50.00 City of Eagle Check Register-Transparency Version Page: 8 Check Issue Dates:1/29/2020-2/11/2020 Feb 11,2020 01:02PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 309693 02/10/2020 309693 DigLine 1 ch 60-0434-44-00 DIG LINE 209.30 209.30 Total 309693: 209.30 309694 02/10/2020 309694 Donna Schier 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 309694: 75.00 309695 02/10/2020 309695 Drugfree Idaho 1 ch 01-0416-49-00 DRUGFREE IDAHO 82.74 82.74 Total 309695: 82.74 309696 02/10/2020 309696 Eagle Auto Repair 1 ch 23-0417-02-00 GAS AND OIL 60.16 60.16 Total 309696: 60.16 309697 02/10/2020 309697 Eagle Sewer District 1 ch 23-0457-04-00 UTILITIES 72.00 72.00 02/10/2020 309697 Eagle Sewer District 1 ch 01-0413-16-00 UTILITIES CITY HALL 144.00 144.00 02/10/2020 309697 Eagle Sewer District 1 ch 23-0449-04-00 UTILITIES 36.00 36.00 02/10/2020 309697 Eagle Sewer District 1 ch 23-0450-04-00 UTILTIES 18.00 18.00 02/10/2020 309697 Eagle Sewer District 2 ch 23-0452-04-00 UTILITIES 18.00 18.00 02/10/2020 309697 Eagle Sewer District 1 ch 23-0454-04-00 UTILITIES 36.00 36.00 Total 309697: 324.00 309698 02/10/2020 309698 Eagle Water Co. 1 ch 01-0413-16-00 UTILITIES CITY HALL 40.36 40.36 02/10/2020 309698 Eagle Water Co. 1 ch 23-0455-04-00 UTILITIES 20.09 20.09 02/10/2020 309698 Eagle Water Co. 1 ch 23-0449-04-00 UTILITIES 53.80 53.80 02/10/2020 309698 Eagle Water Co. 1 ch 23-0449-04-00 UTILITIES 53.80 53.80 02/10/2020 309698 Eagle Water Co. 1 ch 23-0455-04-00 UTILITIES 20.09 20.09 02/10/2020 309698 Eagle Water Co. 1 ch 23-0455-04-00 UTILITIES 8.25 8.25 02/10/2020 309698 Eagle Water Co. 1 ch 23-0452-04-00 UTILITIES 53.80 53.80 02/10/2020 309698 Eagle Water Co. 1 ch 23-0452-04-00 UTILITIES 53.80 53.80 02!10/2020 308698 Eagle Water Co. 1 ch 23-0454-04-00 UTILITIES 464.80 464.80 Total 309698: 768.79 309699 02/10/2020 309699 Elec Controls & Instrumentals,LL 1 ch 13-0416-25-00 ELECTRICAL INSPECTOR 16,330.44 16,330.44 Total 309699: 16,330.44 309700 02/10/2020 309700 Farmers Union Ditch Co.,Ltd. 1 ch 23-0416-01-00 FARMERS UNION-ASSESSMENT/FEE 1,005.31 1,005.31 Total 309700: 1,005.31 309707 02/10/2020 309701 Fire Extinguisher Co.Inc. 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 463.00 463.00 City of Eagle Check Register-Transparency Version Page: 9 Check Issue Dates:1/29/2020-2/11/2020 Feb 11,2020 01:02PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 309701: 463.00 309702 02/10/2020 309702 Fishers Technology 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 60.71 60.71 Total 309702: 60.71 309703 02/10/2020 309703 Geoffrey A Edwards 1 ch 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 112.50 112.50 Total 309703: 112.50 309704 02/10/2020 309704 Grant or Stephanie Hodson 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 309704: 75.00 309705 02/10/2020 309705 Greg or Diane Goddard 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 309705: 75.00 309706 02/10/2020 309706 HECO Engineers 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 13,200.50 13,200.50 Total 309706: 13,200.50 309707 02/10/2020 309707 Idaho Humane Society,Inc. 1 ch 01-0416-06-00 IDAHO HUMANE SOCIETY 11,666.66 11,666.66 Total 309707: 11,666.66 309708 02/10/2020 309708 Idaho Power Co-Processing Ctr 1 ch 23-0455-04-00 UTILITIES 4.99 4.99 Total 309708: 4.99 309709 02/10/2020 309709 Idaho State Police 1 ch 01-0413-37-00 BACKGROUND CHECK-PERMITS/LIC 99.75 99.75 Total 309709: 99.75 309710 02/10/2020 309710 International Code Council Inc 1 ch 13-0413-12-00 TRAINING&CERTIFICATION RENEW 800.00 800.00 02/10/2020 309710 International Code Council Inc 1 ch 13-0413-28-00 RESOURCE MATERIALS 287.45 287.45 Total 309710: 1,087.45 309711 02/10/2020 309711 Jacob Wayda 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 309711: 75.00 309712 02/10/2020 309712 John Barker 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 City of Eagle Check Register-Transparency Version Page: 10 Check Issue Dates:1/29/2020-2/11/2020 Feb 11,2020 01:02PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 309712: 75.00 309713 02/10/2020 309713 K&T Maintenance 1 ch 23-0442-03-00 CUSTODIAL SERVICES 1,277.54 1,277.54 02/10/2020 309713 K&T Maintenance 2 ch 60-0434-50-01 SHOP UTILITIES 54.00 54.00 02/10/2020 309713 K&T Maintenance 3 ch 23-0440-03-00 CUSTODIAL SERVICES 108.00 108.00 02/10/2020 309713 K&T Maintenance 1 ch 23-0457-03-00 CUSTODIAL SERVICES 510.00 510.00 02/10/2020 309713 K&T Maintenance 1 ch 23-0457-03-00 CUSTODIAL SERVICES 461.50 461.50 02/10/2020 309713 K&T Maintenance 1 ch 06-0464-05-00 CUSTODIAL 1,941.84 1,941.84 02/10/2020 309713 K&T Maintenance 1 ch 23-0443-03-00 CUSTODIAL SERVICES 1,080.00 1,080.00 Total 309713: 5,432.88 309714 02/10/2020 309714 Kenneth Linsley 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 309714: 75.00 309715 02/10/2020 309715 Kenton Stegman 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 309715: 75.00 309716 02/10/2020 309716 MASTERCARD 1 ch 19-0465-04-00 EAGLE LANDING 25.00 25.00 02/10/2020 309716 MASTERCARD 2 ch 19-0465-04-00 EAGLE LANDING 891.00 891.00 02/10/2020 309716 MASTERCARD 3 ch 23-0444-01-00 BLDG MAINTENANE&REPAIR 87.00 87.00 02/10/2020 309716 MASTERCARD 4 ch 23-0417-01-00 VEHICLE MTNC&REPAIR 20.00 20.00 02/10/2020 309716 MASTERCARD 1 ch 17-0422-02-01 ADVERTISING/MKTNG TEAM SPORTS 20.00 20.00 02/10/2020 309716 MASTERCARD 1 ch 13-0413-OS-00 OFFICE EXPENSES 27.29 27.29 02/10/2020 309716 MASTERCARD 1 ch 17-0423-02-00 FIELD TRIPS 86.80 86.80 02/10/2020 309716 MASTERCARD 2 ch 17-0422-02-00 ADVERTISING/MKTING CAMP/CLASS 56.40 56.40 02/10/2020 309716 MASTERCARD 3 ch 17-0423-00-00 REC SUPPLIES-CAMPS&CLASSES 26.61 26.61 02/10/2020 309716 MASTERCARD 4 ch 17-0423-00-00 REC SUPPLIES-CAMPS&CLASSES 129.51 129.51 02/10/2020 309716 MASTERCARD 5 ch 17-0423-00-00 REC SUPPLIES-CAMPS&CLASSES 6.99 6.99 02/10/2020 309716 MASTERCARD 6 ch 17-0423-05-00 DADDY DAUGHTER DANCE 276.00 276.00 02/10/2020 309716 MASTERCARD 7 ch 17-0423-00-00 REC SUPPLIES-CAMPS&CLASSES 60.00 60.00 02/10/2020 309716 MASTERCARD 8 ch 17-0423-OS-00 DADDY DAUGHTER DANCE 175.00 175.00 02/10/2020 309716 MASTERCARD 9 ch 17-0423-OS-00 DADDY DAUGHTER DANCE 187.50 187.50 02/10/2020 309716 MASTERCARD 10 ch 17-0423-OS-00 DADDY DAUGHTER DANCE 89.00 89.00 02/10/2020 309716 MASTERCARD 11 ch 17-0423-00-00 REC SUPPLIES-CAMPS&CLASSES 53.22 53.22 02/10/2020 309716 MASTERCARD 12 ch 17-0423-05-00 DADDY DAUGHTER DANCE 71.76 71.76 02/10/2020 309716 MASTERCARD 1 ch 11-0422-01-00 COMMUNITY RELATIONS 150.00 150.00 02/10/2020 309716 MASTERCARD 2 ch 01-0462-01-00 PUBLIC RELATIONS 228.60 228.60 02/10/2020 309718 MASTERCARD 3 ch 11-0422-01-00 COMMUNITY RELATIONS 40.14 40.14 02/10/2020 309716 MASTERCARD 1 ch 18-0418-01-00 OPERATIONAL RESERVE 1,300.00 1,300.00 02/10/2020 309716 MASTERCARD 2 ch 18-0417-01-00 INTERNET&PHONE SERVICES 84.99 84.99 02/10/2020 309716 MASTERCARD 1 ch 19-0465-04-00 EAGLE LANDING 234.00 234.00 02/10/2020 309716 MASTERCARD 2 ch 23-0413-05-00 TRAVEL&PER DIEM 30.00 30.00 02/10/2020 309716 MASTERCARD 1 ch 13-0413-12-00 TRAINING&CERTIFICATION RENEW 100.00 100.00 02/10/2020 309716 MASTERCARD 1 ch 60-0434-22-00 TRAVEL-MTNGS-EDUCATION 15.00 15.00 02/10/2020 309716 MASTERCARD 1 ch 60-0434-26-00 TOOLS,EQUIPMENT AND SUPPS 38.14 38.14 02/10/2020 309716 MASTERCARD 1 ch 60-0434-26-00 TOOLS,EQUIPMENT AND SUPPS 520.46 520.46 02/10/2020 309716 MASTERCARD 1 ch 18-0413-04-00 TRAVEL AND PER DIEM 88.00 88.00 02/10/2020 309716 MASTERCARD 1 ch 17-0460-01-00 EQUIPMENT 58.54 58.54 02/10/2020 309716 MASTERCARD 2 ch 17-0422-07-00 PROFESSIONAL DUES 50.00 50.00 City of Eagle Check Register-Transparency Version Page: 11 Check Issue Dates:1/29/2020-2/11/2020 Feb 11,2020 01:02PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 02/10/2020 309716 MASTERCARD 1 ch 07-0461-02-00 ASSOCIATION MEMBERSHIP 15.00 15.00 02/10/2020 309716 MASTERCARD 2 ch 07-0461-03-00 CONFERENCES&SEMINARS 85.00 85.00 Total 309716: 5,326.95 309717 02/10/2020 309717 Matt Swanson 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 309717: 75.00 309718 02/10/2020 309718 Matthew Rivera 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 309718: 75.00 309719 02/10/2020 309719 Melonnie Northcut 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 309719: 75.00 309720 02/10/2020 309720 Michael McGehee 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 309720: 75.00 309721 02/10/2020 309721 Michael West 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 309721: 75.00 309722 02/10/2020 309722 NAPA Auto Parts 1 ch 20-0423-05-00 EQUIPMENT MTNC-REPAIR 92.48 92.48 02/10/2020 309722 NAPA Auto Parts 1 ch 20-0423-05-00 EQUIPMENT MTNC-REPAIR 2.99 2.99 Total 309722: 95.47 309723 02/10/2020 309723 National Benefit Services,LLC 1 ch 01-0415-23-01 HRA ADMIN FEE 72.40 72.40 02/10/2020 309723 National Benefit Services,LLC 2 ch 06-0461-23-01 COBRA ADMIN FEE 72.40 72.40 Total 309723: 144.80 309724 02/10/2020 309724 Norco Inc 1 ch 60-0434-59-00 CHEMICALS 140.69 140.69 02/10/2020 309724 Norco Inc 1 ch 60-0434-26-00 TOOLS,EQUIPMENT AND SUPPS 24.76 24.76 Total 309724: 165.45 309725 02/10/2020 309725 One Haute Cookie,LLC 1 ch 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 990.00 990.00 Total 309725: 990.00 309726 02/10/2020 309726 Peter or Donna Schoeningh 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 ,, City of Eagle Check Register-Transparency Version Page: 12 Check Issue Dates:1/29/2020-2/11/2020 Feb 11,2020 01:02PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 309726: 75.00 309727 02/10/2020 309727 Pitney Bowes Inc.-Supplies 1 ch 01-0413-05-00 OFFICE EXPENSES 339.10 339.10 Total 309727: 339.10 309728 02/10/2020 309728 Platt Electric Supply 1 ch 19-0465-04-00 EAGLE LANDING 88.43- 88.43- 02/10/2020 309728 Platt Electric Supply 1 ch 19-0465-04-00 EAGLE LANDING 17.45 17.45 02/10/2020 309728 Platt Electric Supply 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 56.23 56.23 02/10/2020 309728 Platt Electric Supply 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 188.79 188.79 02/10/2020 309728 Platt Electric Supply 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 26.84 26.84 02/10/2020 309728 Platt Electric Supply 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 25.15- 25.15- Total 309728: 175.73 309729 02/10/2020 309729 Rack Simply 1 ch 18-0418-01-00 OPERATIONAL RESERVE 7,991.00 7,991.00 Total 309729: 7,991.00 309730 02/10/2020 309730 Richard Cook 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 309730: 75.00 309731 02/10/2020 309731 Rick G.Wenick 1 ch 13-0416-13-00 BLDG INSPECTOR 4,456.00 4,456.00 Total 309731: 4,456.00 309732 02/10/2020 309732 Rimi,Inc.-Terry Medley 1 ch 13-0416-11-00 MECHANICAL INSPECTOR 16,894.20 16,894.20 02/10/2020 309732 Rimi,Inc.-Terry Medley 1 ch 13-0416-14-00 PLAN REVIEW-CONTRACT 185.40 185.40 Total 309732: 17,079.60 309733 02/10/2020 309733 RiveRidge Engineering Company 1 ch 19-0466-OS-00 PALMETTO STREET EXTENSION 2,273.75 2,273.75 Total 309733: 2,273.75 309734 02/10/2020 309734 Robert Brooks 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 309734: 75.00 309735 02/10/2020 309735 Rocky Mountain Electric 1 ch 19-0465-04-00 EAGLE LANDING 12,733.00 12,733.00 Total 309735: 12,733.00 309736 02/10/2020 309736 Ron Friesen 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 . ' City of Eagle Check Register-Transparency Version Page: 13 Check Issue Dates:1/29/2020-2/11/2020 Feb 11,2020 01:02PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 309736: 75.00 309737 02/10/2020 309737 Ronald Dwyer 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 71.68 71.68 Total 309737: 71.68 309738 02/10/2020 309738 Sawtooth Law Offices,PLLC 1 ch 60-0438-05-01 Lanewood-Horseshoe Bnd2-Hwy44 450.00 450.00 Total 309738: 450.00 309739 02/10/2020 309739 Staples Credit Plan 1 ch 01-0413-05-00 OFFICE EXPENSES 53.98 53.98 02/10/2020 309739 Staples Credit Plan 1 ch 07-0462-31-00 OFFICE SUPPLIES 15.35 15.35 02/10/2020 309739 Staples Credit Plan 1 ch 01-0413-05-00 OFFICE EXPENSES 86.67 86.67 02/10/2020 309739 Staples Credit Plan 1 ch 06-0420-05-00 OFFICE SUPPLIES 161.97 161.97 02/10/2020 309739 Staples Credit Plan 1 ch 17-0456-00-00 OFFICE EXPENSES 245.99 245.99 02/10/2020 309739 Staples Credit Plan 1 ch 13-0413-OS-00 OFFICE EXPENSES 141.64 141.64 02/10/2020 309739 Staples Credit Plan 2 ch 01-D413-OS-00 OFFICE EXPENSES 66.92 66.92 02/10/2020 309739 Staples Credit Plan 1 ch 13-0413-OS-00 OFFICE EXPENSES 17.29 17.29 02/10/2020 309739 Staples Credit Plan 1 ch 12-0413-05-00 OFFICE EXPENSES 17.99 17.99 02/10/2020 309739 Staples Credit Plan 1 ch 01-0413-05-00 OFFICE EXPENSES 4.49 4.49 02/10/2020 309739 Staples Credit Plan 1 ch 14-0413-05-00 OFFICE EXPENSES 52.44 52.44 02/10/2020 309739 Staples Credit Plan 2 ch 60-0434-15-00 OFFICE SUPPLIES 13.79 13.79 02/10/2020 309739 Staples Credit Plan 3 ch 01-0413-05-00 OFFICE EXPENSES 57.63 57.63 02/10/2020 309739 Staples Credit Plan 1 ch 13-0413-05-00 OFFICE EXPENSES 13.99 13.99 02/10/2020 309739 Staples Credit Plan 2 ch 60-0434-15-00 OFFICE SUPPLIES 46.77 46.77 02/10/2020 309739 Staples Credit Plan 3 ch 01-0413-05-00 OFFICE EXPENSES 138.90 138.90 02/10/2020 309739 Staples Credit Plan 1 ch 01-0413-05-00 OFFICE EXPENSES 63.04 63.04 02/10/2020 309739 Staples Credit Plan 1 ch 01-0413-05-00 OFFICE EXPENSES 20.49 20.49 02/10/2020 309739 Staples Credit Plan 1 ch 07-0462-31-00 OFFICE SUPPLIES 72.26 72.26 02/10/2020 309739 Staples Credit Plan 1 ch 07-0462-31-00 OFFICE SUPPLIES 105.42 105.42 Total 309739: 1,397.02 309740 02/10/2020 309740 State Insurance Fund 1 ch 60-0433-24-00 WORKER'S COMPENSATION 4,917.96 4,917.96 02/10/2020 309740 State Insurance Fund 2 ch 06-0461-24-00 WORKMAN'S COMPENSATION 1,000.08 1,000.08 02/10/2020 309740 State Insurance Fund 3 ch 01-0415-24-01 WORK COMP/BOARDS-COMMISSION 163.42 163.42 02/10/2020 309740 State Insurance Fund 4 ch 01-0415-24-00 WORKER'S COMPENSATION 20,049.54 20,049.54 Total 309740: 26,131.00 309741 02/10/2020 309741 Suez Water Idaho-payment center 1 ch 23-0459-04-00 UTILITIES 27.76 27.76 Total 309741: 27.76 309742 02/10/2020 309742 Suzanne Lindskog 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 57.97 57.97 Total 309742: 57.97 309743 02/10/2020 309743 Tala Davis 1 ch 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 120.00 120.00 . . City of Eagle Check Register-Transparency Version Page: 14 Check Issue Dates:1/29/2020-2/11/2020 Feb 11,2020 01:02PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 309743: 120.00 309744 02/10/2020 309744 Tates Rents 1 ch 23-0414-02-00 MIS MTNC&REPAIR GROUNDS 159.04 159.04 02/10/2020 309744 Tates Rents 1 ch 19-0465-04-00 EAGLE LANDING 323.13 323.13 02/10/2020 309744 Tates Rents 1 ch 19-0465-04-00 EAGLE LANDING 158.00 158.00 Total 309744: 640.17 309745 02/10/2020 309745 The Sherwin Williams Co. 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 71.32 71.32 02/10/2020 309745 The Sherwin Williams Co. 1 ch 19-0465-04-00 EAGLE LANDING 201.87 201.87 02/10!2020 309745 The Sherwin Williams Co. 1 ch 23-0454-01-00 BLDGS/STRUCTURES MTNC &REPAI 214.53 214.53 Total 309745: 487.72 309746 02/10/2020 309746 Theresa Johnson 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 50.00 50.00 Total 309746: 50.00 309747 02/10/2020 309747 TIAA Commercial Finance 1 ch 18-0418-01-00 OPERATIONAL RESERVE 968.46 968.46 Total 309747: 968.46 309748 02/10/2020 309748 Tim Doyon 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 48.00 48.00 Total 309748: 48.00 309749 02/10/2020 309749 Tina Adams 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 309749: 75.00 309750 02/10/2020 309750 T-0 Engineers 1 ch 19-0466-OS-00 EAGLE RD PED/BIKE BRIDGE 2,111.84 2,111.84 Total 309750: 2,111.84 309751 02/10/2020 309751 Tom or Sally Comeau 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 21.81 21.81 Total 309751: 21.81 309752 02/10/2020 309752 Tracy Spainhower 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 309752: 75.00 309753 02/10/2020 309753 Trautman Lawn&Landscape 1 ch 23-0416-06-00 LANDSCAPE MAINTENANCE AGREEM 24,375.00 24,375.00 Total 309753: 24,375.00 . ., City of Eagle Check Register-Transparency Version Page: 15 Check Issue Dates:1/29/2020-2/11/2020 Feb 11,2020 01:02PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 309754 02/10/2020 309754 Trent Wright 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 50.00 50.00 Total 309754: 50.00 309755 02/10/2020 309755 T-Zers Shirt Shop Inc. 1 ch 13-0413-30-00 UNIFORMS 817.30 817.30 Total 309755: 817.30 309756 02/10/2020 309756 Verizon 1 ch 23-0413-07-00 TELEPHONE&COMMUNICATIONS 138.60 138.60 Total 309756: 138.60 309757 02/10/2020 309757 Verizon Wireless 1 ch 13-0413-19-00 TELEPHONE&COMMUNICATIONS 160.28 160.28 02/10/2020 309757 Verizon Wireless 2 ch 18-0417-01-00 INTERNET&PHONE SERVICES 105.64 105.64 02/10/2020 309757 Verizon Wireless 3 ch 06-0464-03-00 TELEPHONE 52.82 52.82 02/10/2020 309757 Verizon Wireless 4 ch 09-0463-24-00 TELEPHONE-COMMUNICATION 52.82 52.82 02/10/2020 309757 Verizon Wireless 5 ch 11-0413-19-00 TELEPHONE&COMMUNICATIONS 62.30 62.30 02/10/2020 309757 Verizon Wireless 6 ch 17-0422-05-00 COMMUNICATION 158.46 158.46 02/10/2020 309757 Verizon Wireless 7 ch 23-0413-07-00 TELEPHONE&COMMUNICATIONS 134.82 134.82 02/10/2020 309757 Verizon Wireless 8 ch 23-0413-07-00 TELEPHONE&COMMUNICATIONS 254.85 254.85 02/10/2020 309757 Verizon Wireless 9 ch 20-0422-06-00 CELL PHONE 105.64 105.64 02/10/2020 309757 Verizon Wireless 10 ch 60-0434-19-00 TELECOMMUNICATIONS/SCADA 188.06 188.06 02/10/2020 309757 Verizon Wireless 11 ch 01-0416-35-00 ADMINISTRATIVE RESERVE 85.00 85.00 02/10/2020 309757 Verizon Wireless 12 ch 18-0418-01-00 OPERATIONAL RESERVE 99.99 99.99 02/10/2020 309757 Verizon Wireless 13 ch 23-0457-04-00 UTILITIES 330.96 330.96 Total 309757: 1,791.64 309758 02/10!2020 309758 Waxie Sanitary Supply 1 ch 23-0414-OS-00 PAPER PRODUCTS 1,033.15 1,033.15 Total 309758: 1,033.15 309759 02/10/2020 309759 Wright Brothers 1 ch 01-0203-01-01 BONDS DEPOSITS PAYABLE 1,912.50 1,912.50 Total 309759: 1,912.50 309760 02/10/2020 309760 YESCO-Boise 1 ch 19-0465-04-00 EAGLE LANDING 2,457.14 2,457.14 Total 309760: 2,457.14 309761 02/10/2020 309761 Ze Ye 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 309761: 75.00 Grand Totals: 889,544.27 City of Eagle Dated: Check Register_Trans - - Check Issue parent Dates: y version 1/29/2420.2/11/2420 Mayor: City Council: - Feb 11,2020Page: 16 p 1:02PM r r 404411pli"- irr , , 401/ r4 . r;';' .______ Report Criteria: Report type: GL detail Ba-nk.Bank account_ $2007705"