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Finance - AP - Check Registers - Transparency - Signed - 03/10/2020
City of Eagle Check Register-Transparency Version Page: 1 Check Issue Dates:2/26/2020-3/10/2020 Mar 10,2020 12:03PM 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 31188 02/26/2020 31188 Idaho Child Support Receipting 1 ch 23-0217-08-00 GARNISHMENT 138.46 138.46 02/26/2020 31188 Idaho Child Support Receipting 2 ch 23-0217-08-00 GARNISHMENT 152.30 152.30 Total 31188: 290.76 31189 02/26/2020 31189 Key Bank-HSA 1 ch 14-0217-10-00 HSA CONTRIBUTION 200.00 200.00 02/26/2020 31189 Key Bank-HSA 2 ch 11-0217-10-00 HSA CONTRIBUTION 120.00 120.00 02/26/2020 31189 Key Bank-HSA 3 ch 20-0217-10-00 HSA CONTRIBUTION 250.00 250.00 02/26/2020 31189 Key Bank-HSA 4 ch 06-0217-10-00 HSA CONTRIBUTION 350.00 350.00 02/26/2020 31189 Key Bank-HSA 5 ch 17-0217-10-00 HSA CONTRIBUTION 500.00 500.00 02/26/2020 31189 Key Bank-HSA 6 ch 18-0415-26-00 HSA 150.00 150.00 02/26/2020 31189 Key Bank-HSA 7 ch 13-0217-10-00 HSA CONTRIBUTION 100.00 100.00 Total 31189: 1,670.00 31190 02/26/2020 31190 Regence Blueshield of Idaho 1 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 6,878.49 6,878.49 02/26/2020 31190 Regence Blueshield of Idaho 2 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 2,400.76 2,400.76 02/26/2020 31190 Regence Blueshield of Idaho 3 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 5,021.54 5,021.54 02/26/2020 31190 Regence Blueshield of Idaho 4 ch 17-0217-07-00 HEALTH INSURANCE 1,895.15 1,895.15 02/26/2020 31190 Regence Blueshield of Idaho 5 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 2,702.82 2,702.82 02/26/2020 31190 Regence Blueshield of Idaho 6 ch 18-0217-07-00 HEALTH INSURANCE 3,241.56 3,241.56 02/26/2020 31190 Regence Blueshield of Idaho 7 ch 26-0217-07-00 HEALTH INSURANCE 535.08 535.08 02/26/2020 31190 Regence Blueshield of Idaho 8 ch 20-0217-07-00 HEALTH INSURANCE 1,110.15 1,110.15 02/26/2020 31190 Regence Blueshield of Idaho 9 ch 23-0217-07-00 HEALTH INSURANCE 2,835.99 2,835.99 02/26/2020 31190 Regence Blueshield of Idaho 10 ch 11-0217-07-00 EXEC DEPT HEALTH INSURANCE 312.22 312.22 02/26/2020 31190 Regence Blueshield of Idaho 11 ch 07-0217-07-00 MUSEUM HEALTH INSURANCE 449.40 449.40 02/26/2020 31190 Regence Blueshield of Idaho 12 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 2,779.67 2,779.67 Total 31190: 30,162.83 31191 03/09/2020 31191 ABC Stamp Co. 1 ch 11-0422-01-00 COMMUNITY RELATIONS 27.47 27.47 03/09/2020 31191 ABC Stamp Co. 1 ch 11-0413-05-00 OFFICE EXPENSES 41.87 41.87 Total 31191 69.34 31192 03/09/2020 31192 Ada County Highway District 1 ch 01-0203-00-00 ACCTS PAYABLE-ACHD IMPACT FEE 100,576.00 100,576.00 Total 31192 100,576.00 31193 03/09/2020 31193 Ada County Sheriffs Dept. 1 ch 01-0416-09-00 LAW ENFORCEMENT DEPARTMENT 263,120.00 263,120.00 Total 31193: 263,120.00 31194 03/09/2020 31194 Alsco 1 ch 23-0457-03-00 CUSTODIAL SERVICES 58.08 58.08 03/09/2020 31194 Alsco 1 ch 23-0442-03-00 CUSTODIAL SERVICES 68.94 68.94 City of Eagle Check Register-Transparency Version Page: 2 Check Issue Dates:2/26/2020-3/10/2020 Mar 10,2020 12:03PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 31194: 127.02 31195 03/09/2020 31195 Anthony Zerwig 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 31195: 75.00 31196 03/09/2020 31196 Ballentyne Ditch Company LTD 1 ch 23-0416-10-00 BALLANTYNE DITCH CO 1,050.00 1,050.00 Total 31196: 1,050.00 31197 03/09/2020 31197 Bogdan Kilarski 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 31197: 75.00 31198 03/09/2020 31198 Boise Office Equipment 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 54.73 54.73 03/09/2020 31198 Boise Office Equipment 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 30.76 30.76 03/09/2020 31198 Boise Office Equipment 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 1,657.11 1,657.11 Total 31198: 1,742.60 31199 03/09/2020 31199 Borton-Lakey Law Offices PLLC 1 ch 01-0413-33-00 ATTORNEY FEE-CHARGE DEVELOPE 87.50 87.50 03/09/2020 31199 Borton-Lakey Law Offices PLLC 2 ch 19-0466-05-00 EAGLE RD PED/BIKE BRIDGE 542.50 542.50 03/09/2020 31199 Borton-Lakey Law Offices PLLC 3 ch 01-0416-02-00 CITY ATTORNEY 8,633.00 8,633.00 03/09/2020 31199 Borton-LakeyLawOfficesPLLC 1 ch 01-0416-02-00 CITYATTORNEY 5,035.75 5,035.75 03/09/2020 31199 Borton-Lakey Law Offices PLLC 1 ch 01-0416-02-00 CITY ATTORNEY 3,337.50 3,337.50 03/09/2020 31199 Borton-Lakey Law Offices PLLC 1 ch 01-0416-02-00 CITY ATTORNEY 3,360.00 3,360.00 03/09/2020 31199 Borton-Lakey Law Offices PLLC 1 ch 06-0416-01-00 LEGAL-CITY ATTORNEY 490.00 490.00 03/09/2020 31199 Borton-Lakey Law Offices PLLC 1 ch 01-0416-02-01 PARK/REC ATTORNEYS FEES 700.00 700.00 03/09/2020 31199 Borton-Lakey Law Offices PLLC 1 ch 60-0438-11-00 CAPITAL CONSTRUCTION PROJECTS 52.50 52.50 03/09/2020 31199 Borton-Lakey Law Offices PLLC 2 ch 60-0438-05-01 Lanewood-Horseshoe Bnd2-Hwy44 140.00 140.00 Total 31199: 22,376.75 31200 03/09/2020 31200 Brent Mouton 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 31200: 75.00 31201 03/09/2020 31201 BSN Sports Inc. 1 ch 23-0414-02-00 MIS MTNC&REPAIR GROUNDS 24.31 24.31 Total 31201: 24.31 31202 03/09/2020 31202 Caselle,Inc. 1 ch 01-0416-35-00 ADMINISTRATIVE RESERVE 1,460.00 1,460.00 Total 31202: 1,460.00 31203 03/09/2020 31203 Catherine J Carrico 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 City of Eagle Check Register-Transparency Version Page: 3 Check Issue Dates:2/26/2020-3/10/2020 Mar 10,2020 12:03PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 31203: 75.00 31204 03/09/2020 31204 Chris Turts t ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 31204: 75.00 31205 03/09/2020 31205 Christina Ray 1 ch 01-0413-44-00 PHOTOS-MAYOR/CITY COUNCIL 250.00 250.00 Total 31205: 250.00 31206 03/09/2020 31206 City Of Eagle 1 ch 23-0454-04-00 UTILITIES 113.87 113.87 Total 31206: 113.87 31207 03/09/2020 31207 Co-Energy 1 ch 23-0417-02-00 GAS AND OIL 216.24 216.24 03/09/2020 31207 Co-Energy 2 ch 60-0420-01-00 FUEL&LUBRICANTS 58.91 58.91 03/09/2020 31207 Co-Energy 3 ch 20-0426-00-00 GAS/OIL 280.51 280.51 Total 31207: 555.66 31208 03/09!2020 31208 Core&Main LP 1 ch 60-0434-26-00 TOOLS,EQUIPMENT AND SUPPS 87.12 87.12 Total 31208: 87.12 31209 03/09/2020 31209 Craig Ezekiel Brasher 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 50.00 50.00 Total 31209: 50.00 31210 03/09/2020 31210 CREATE Craft Studio 1 ch 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 220.00 220.00 Total 31210: 220.00 31211 03/09/2020 31211 Creighton Woods Development,I 1 ch 01-0203-01-01 BONDS DEPOSITS PAYABLE 129,961.00 129,961.00 Total 31211: 129,961.00 37212 03/09/2020 31212 CTC Business 1 ch 18-0417-01-00 INTERNET&PHONE SERVICES 395.65 395.65 Total 31212: 395.65 31213 03/09/2020 31213 D&B Supply 1 ch 23-0460-00-00 TOOLS 349.95 349.95 Total 31213: 349.95 31214 03/09/2020 31214 Dale Barron 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 City of Eagle Check Register-Transparency Version Page: 4 Check Issue Dates:2/26/2020-3/10/2020 Mar 10,2020 12:03PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 31214: 75.00 31215 03/09/2020 31215 David Croniser 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 31215: 75.00 31216 03/09/2020 31216 David Duperault 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 50.00 50.00 Total 31216: 50.00 31217 03/09/2020 31217 Debbie Walters 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 31217: 75.00 31218 03/09/2020 31218 Delta Dental of Idaho 1 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 237.88 237.88 03/09/2020 31218 Delta Dental of Idaho 2 ch 78-0217-07-00 HEALTH INSURANCE 136.95 136.95 03/09/2020 31218 Delta Dental of Idaho 3 ch 11-0217-07-00 EXEC DEPT HEALTH INSURANCE 41.76 41.76 03/09/2020 31218 Delta Dental of Idaho 4 ch 20-0217-07-00 HEALTH INSURANCE 41.76 41.76 03/09/2020 31218 Delta Dental of Idaho 5 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 220.47 220.47 03/09/2020 31218 Delta Dental of Idaho 6 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 250.56 250.56 03/09/2020 31218 Delta Dental of Idaho 7 ch 23-0217-07-00 HEALTH INSURANCE 276.77 276.77 03/09/2020 31218 Delta Dental of Idaho 8 ch 17-0217-07-00 HEALTH INSURANCE 125.28 125.28 03/09/2020 31218 Delta Dental of Idaho 9 ch 26-0217-07-00 HEALTH INSURANCE 136.95 136.95 03/09/2020 31218 Delta Dental of Idaho 10 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 299.20 299.20 03/09/2020 31218 Delta Dental of Idaho 11 ch 07-0217-07-00 MUSEUM HEALTH INSURANCE 41.76 41.76 03/09/2020 31218 Delta Dental of Idaho 12 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 345.75 345.75 Total 31218: 2,155.09 31219 03/09/2020 31219 Dennis Holte 1 ch 13-0416-09-00 PLUMBING INSPECTIONS 9,635.88 9,635.88 Total 31219: 9,635.88 31220 03/09/2020 31220 DigLine 1 ch 60-0434-44-00 DIG LINE 238.42 238.42 Total 31220: 238.42 31221 03/09/2020 31221 Eagle Chamber Of Commerce 1 ch 11-0417-01-00 VENUE 310.36 310.36 Total 31221: 310.36 31222 03/09/2020 31222 Eagle Pacific Associates,LP 1 ch 01-0203-01-01 BONDS DEPOSITS PAYABLE 91,806.00 91,806.00 Total 31222: ' 91,806.00 31223 03/09/2020 37223 Eagle Sewer District 1 ch 01-0413-16-00 UTILITIES CITY HALL 144.00 144.00 03/09/2020 31223 Eagle Sewer District 1 ch 23-0449-04-00 UTILITIES 36.00 36.00 ,, City of Eagle Check Register-Transparency Version Page: 5 Check Issue Dates:2/26/2020-3/10/2020 Mar 10,2020 12:03PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 03/09/2020 31223 Eagle Sewer District 1 ch 23-0457-04-00 UTILITIES 72.00 72.00 03/09/2020 31223 Eagle Sewer District 1 ch 23-0450-04-00 UTILTIES 18.00 18.00 03/09/2020 31223 Eagle Sewer District 2 ch 23-0452-04-00 UTILITIES 18.00 18.00 03/09/2020 31223 Eagle Sewer District 1 ch 23-0454-04-00 UTILITIES 36.00 36.00 Total 31223: 324.00 31224 03/09/2020 31224 Elaine Iketani 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 31224: 75.00 31225 03/09/2020 31225 Eleanor L Phillips 1 ch 24-0401-04-00 ADVERTISEMENT 950.00 950.00 Total 31225: 950.00 31226 03/09/2020 31226 Elec Controls & Instrumentals,LL 1 ch 13-0416-25-00 ELECTRICAL INSPECTOR 11,993.67 11,993.67 Total 31226: 11,993.67 31227 03/09/2020 31227 Ferguson Waterworks#1701 1 ch 60-0434-22-00 TRAVEL-MTNGS-EDUCATION 180.00 180.00 Total 31227: 150.00 31228 03/09/2020 31228 Fernado or Thena Plal ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 31228: 75.00 31229 03/09/2020 31229 Fishers Technology 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 118.26 118.26 Total 31229: 118.26 31230 03/09/2020 31230 Guy Schullerts 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 31230: 75.00 31231 03/09/2020 31231 Heather Totoricaguena 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 31231: 75.00 37232 03/09/2020 31232 RECO Engineers 1 ch 19-0466-05-00 EAGLE RD PED/BIKE BRIDGE 656.00 656.00 03/09/2020 31232 RECO Engineers 1 ch 01-0416-07-00 CITY ENGINEERING 2,148.75 2,148.75 03/09/2020 31232 HECO Engineers 1 ch OS-0438-37-00 CAPITAL IMPROVEMENTS 41.25 41.25 03/09/2020 31232 HECO Engineers 1 ch 01-0416-07-04 PARK/REC ENGINEERING FEES 2,681.25 2,681.25 03/09/2020 31232 HECO Engineers 1 ch 60-0434-42-00 ENGINEERING SERVICES 513.75 513.75 03!09/2020 31232 HECO Engineers 1 ch 60-0438-05-01 Lanewood-Horseshoe Bnd2-Hwy44 14,256.00 14,256.00 03/09/2020 31232 HECO Engineers 1 ch 60-0438-05-01 Lanewood-Horseshoe Bnd2-Hwy44 916.00 916.00 03/09/2020 31232 HECO Engineers 1 ch 60-0434-42-02 MISC LEGAL AND ENG SERVICES 1,249.34 1,249.34 03/09/2020 31232 HECO Engineers 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 5,278.00 5,278.00 City of Eagle Check Register-Transparency Version Page: 6 Check Issue Dates:2/26/2020-3/10/2020 Mar 10,2020 12:03PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 31232: 27,740.34 31233 03/09/2020 31233 Holland&Hart LLP 1 ch 01-0416-02-02 LITIGATION ATTORNEYS FEES 3,094.00 3,094.00 03/09/2020 31233 Holland&Hart LLP 1 ch 01-0416-02-00 CITY ATTORNEY 5,910.00 5,910.00 Total 31233: 9,004.00 31234 03/09/2020 31234 Idaho Bureau of Occupational Lic 1 ch 23-0413-04-00 TRAINING 100.00 100.00 Total 31234: 100.00 31235 03/09/2020 31235 Idaho Power Co.-Processing Ctr 1 ch 23-0441-02-00 UTILITIES 1,747.18 1,747.18 03/09/2020 31235 Idaho Power Co.-Processing Ctr 2 ch 23-0450-04-00 UTILTIES 51.89 51.89 03/09/2020 31235 Idaho Power Co.-Processing Ctr 3 ch 01-0413-16-00 UTILITIES CITY HALL 920.49 920.49 03/09/2020 31235 Idaho Power Co.-Processing Ctr 4 ch 23-0448-04-00 UTILITIES 17.87 17.87 03/09/2020 31235 Idaho Power Co.-Processing Ctr 5 ch 23-0455-04-00 UTILITIES 12.64 12.64 03/09/2020 31235 Idaho Power Co.-Processing Ctr 6 ch 23-0449-04-00 UTILITIES 5.19 5.19 Total 31235: 2,755.26 31236 03/09/2020 31236 Idaho State Historical Society 1 ch 01-0413-06-00 PRINTING&DISTRIBUTION 11.49 11.49 Total 31236: 11.49 31237 03/09/2020 31237 Idaho State Police 1 ch 01-0413-37-00 BACKGROUND CHECK-PERMITS/LIC 99.75 99.75 Total 31237: 99.75 31238 03/09/2020 31238 Imosolve Incorporated 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 31238: 75.00 31239 03/09/2020 31239 Intermountain Gas Company 1 ch 23-0457-04-00 UTILITIES 30.68 30.68 Total 31239: 30.68 31240 03/09/2020 31240 International Code Council Inc 1 ch 13-0413-28-00 RESOURCE MATERIALS 181.85 181.85 Total 31240: 181.85 31241 03/09/2020 31241 Jeff Quick 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 27.93 27.93 Total 31241: 27.93 31242 03/09/2020 31242 Jenay Furman 1 ch 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 60.00. 60.00 03/09/2020 31242 Jenay Furman 1 ch 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 120.00 120.00 City of Eagle Check Register-Transparency Version Page: 7 Check Issue Dates:2/26/2020-3/10/2020 Mar 10,2020 12:03PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 31242: 180.00 31243 03!09/2020 31243 Jennifer Koyl 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 31243: 75.00 31244 03/09/2020 31244 Jessica or Steve Lindley 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 28.97 28.97 Total 31244: 28.97 31245 03/09/2020 31245 Joe Moffett 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 31245: 75.00 31246 03/09/2020 31246 Judy Albain 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 31246: 75.00 31247 03/09/2020 31247 K&T Maintenance 1 ch 60-0434-50-01 SHOP UTILITIES 54.00 54.00 03/09/2020 31247 K&T Maintenance 2 ch 23-0440-03-00 CUSTODIAL SERVICES 108.00 108.00 03/09/2020 31247 K&T Maintenance 3 ch 23-0442-03-00 CUSTODIAL SERVICES 1,277.54 1,277.54 03/09/2020 31247 K&T Maintenance 1 ch 23-0457-03-00 CUSTODIAL SERVICES 510.00 510.00 03!09/2020 31247 K&TMaintenance t ch 23-0457-03-00 CUSTODIAL SERVICES 461.50 461.50 03/09/2020 31247 K&T Maintenance 1 ch 06-0464-05-00 CUSTODIAL 1,941.84 1,941.84 03/09/2020 31247 K&T Maintenance 1 ch 23-0443-03-00 CUSTODIAL SERVICES 1,080.00 1,080.00 Total 31247: 5,432.88 37248 03/09/2020 31248 Kristine Morgan 1 ch 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 48.00 48.00 03!09!2020 31248 Kristine Morgan t ch 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 160.00 160.00 03/09/2020 31248 Kristine Morgan 1 ch 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 148.43 148.43 Total 31248: 356.43 31249 03/09/2020 31249 Louis Germano 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 100.00 100.00 Total 31249: 100.00 31250 03/09/2020 31250 MASTERCARD 1 ch 11-0413-12-00 PERSONNEL TRAINING 272.30 272.30 03/09/2020 31250 MASTERCARD 1 ch 23-0413-04-00 TRAINING 2,072.36 2,072.36 03/09/2020 31250 MASTERCARD 2 ch 23-0413-04-00 TRAINING 275.00 275.00 03/09/2020 31250 MASTERCARD 3 ch 23-0413-04-00 TRAINING 1,580.00 1,580.00 03/09/2020 31250 MASTERCARD 4 ch 23-0414-03-00 MATERIALS AND SUPPLIES 57.87 57.87 03/09/2020 31250 MASTERCARD 5 ch 23-0417-01-00 VEHICLE MTNC&REPAIR 15.00 15.00 03/09/2020 31250 MASTERCARD 6 ch 23-0414-03-00 MATERIALS AND SUPPLIES 86.25 86.25 03/09/2020 31250 MASTERCARD 7 ch 23-0413-04-00 TRAINING 402.92 402.92 03/09/2020 31250 MASTERCARD 1 ch 26-0413-13-00 TRAVEL&PER DIEM 775.10 775.10 03/09/2020 31250 MASTERCARD 1 ch 20-0422-01-00 TRAVEL/PER DIEM 513.18 513.18 City of Eagle Check Register-Transparency Version Page: 8 Check Issue Dates:2/26/2020-3/10/2020 Mar 10,2020 12:03PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 03/09/2020 31250 MASTERCARD 2 ch 20-0422-01-00 TRAVEL/PER DIEM 277.70 277.70 03/09/2020 31250 MASTERCARD 3 ch 20-0422-00-00 TRAINING 425.00 425.00 03/09/2020 31250 MASTERCARD 4 ch 20-0422-01-00 TRAVEL/PER DIEM 218.98 216.98 03/09/2020 31250 MASTERCARD 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 153.40 153.40 03/09/2020 31250 MASTERCARD 1 ch 18-0417-01-00 INTERNET&PHONE SERVICES 84.99 84.99 03/09/2020 31250 MASTERCARD 2 ch 18-0419-02-00 EQUIPMENT 39.06 39.06 03/09/2020 31250 MASTERCARD 1 ch 23-0413-04-00 TRAINING 772.09 772.09 03/09/2020 31250 MASTERCARD 1 ch 14-0413-12-00 PERSONNEL TRAINING 60.00 60.00 03/09/2020 31250 MASTERCARD 1 ch 12-0413-13-00 TRAVEL&PER DIEM 1,012.82 1,012.82 03/09/2020 31250 MASTERCARD 1 ch 60-0434-15-00 OFFICE SUPPLIES 16.95 16.95 03/09/2020 31250 MASTERCARD 1 ch 18-0413-04-00 TRAVEL AND PER DIEM 1,012.82 1,012.82 03/09/2020 31250 MASTERCARD 1 ch 07-0461-03-00 CONFERENCES&SEMINARS 45.00 45.00 Total 31250: 10,168.79 31251 03/09/2020 31251 Meghann Stave 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 33.89 33.89 Total 31251: 33.89 31252 03/09/2020 31252 Michael Mann 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 31252: 75.00 31253 03/09/2020 31253 Michael P Slott 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 31253: 75.00 31254 03/09/2020 31254 Michael Santa Cruz 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 31254: 75.00 31255 03/09/2020 31255 Monty Jordan Hardy 1 ch 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 180.00 180.00 Total 31255: 180.00 31256 03/09/2020 31256 NAPA Auto Parts 1 ch 23-0449-02-00 EQUIPMENT MTNC&REPAIR 32.97 32.97 Total 31256: 3z.97 31257 03/09/2020 31257 National Benefit Services,LLC 1 ch 01-0415-23-01 HRA ADMIN FEE 72.40 72.40 03/09/2020 31257 National Benefit Services,LLC 2 ch 06-0461-23-01 COBRA ADMIN FEE 72.40 72.40 Total 31257: 144.80 31258 03/09/2020 31258 Northwest Power Systems,Inc. 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 310.00 310.00 03/09/2020 31258 Northwest Power Systems,Inc. 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 450.59 450.59 Total 31258: 760.59 City of Eagle Check Register-Transparency Version Page: 9 Check Issue Dates:2/26/2020-3110/2020 Mar 10,2020 12:03PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 31259 03/09/2020 31259 Outdoor Event Group 1 ch 24-0401-01-00 PARADE CONTRACTOR 5,000.00 5,000.00 Total 31259: 5,000.00 31260 03/09/2020 31260 Pacific Office Automation 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 62.49 62.49 Total 31260: 62.49 31261 03!09/2020 31261 Parsons Behle&Latimer a Corp 1 ch 60-0434-42-02 MISC LEGAL AND ENG SERVICES 1,769.85 1,769.85 Total 31261: 1,769.85 31262 03/09/2020 31262 Printworks Company 1 ch 11-0417-02-00 PROGRAM PRINTING 318.60 318.60 Total 31262: 318.60 31263 03/09/2020 31263 Rick G.Wenick 1 ch 13-0416-13-00 BLDG INSPECTOR 3,946.00 3,946.00 Total 31263: 3,946.00 31264 03/09/2020 31264 Rimi,Inc.-Terry Medley 1 ch 13-0416-14-00 PLAN REVIEW-CONTRACT 2,492.63 2,492.63 03/09/2020 31264 Rimi,Inc.-Terry Medley 1 ch 13-0416-11-00 MECHANICAL INSPECTOR 13,856.37 13,856.37 Total 31264: 16,349.00 31265 03/09!2020 31265 Robert Abolafia 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 31265: 75.00 31266 03/09/2020 31266 Robert Grubb 1 oh 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 50.00 50.00 Total 31266: 50.00 31267 03/0912020 31267 Robert Solito 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 31267: 75.00 31268 03/09/2020 31266 Ron Nitz 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 14.19 14.19 Total 31268: 14.19 31269 03/09/2020 31269 Sawtooth Law Offices,PLLC 1 ch 60-0438-05-01 Lanewood-Horseshoe Bnd2-Hwy44 40.00 40.00 Total 31269: 40.00 4 City of Eagle Check Register-Transparency Version Page: 10 Check Issue Dates:2/26/2020-3/10/2020 Mar 10,2020 12:03PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 31270 03/09/2020 31270 Scott Rippey 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 34.87 34.87 Total 31270: 34.87 37271 03/09/2020 31271 State of ID-Occupational Licenses 1 ch 23-0413-04-00 TRAINING 30.00 30.00 Total 31271: 30.00 31272 03/09/2020 31272 Susan Denniston 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 31272: 75.00 31273 03/09/2020 31273 Svetlana Eidelman 1 ch 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 235.67 235.67 Total 31273: 235.67 31274 03/09/2020 31274 Talena Baer 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 50.00 50.00 Total 31274: 50.00 31275 03/09/2020 31275 Tates Rents 1 ch 20-0423-05-00 EQUIPMENT MTNC-REPAIR 26.40 26.40 03/09/2020 31275 Tates Rents 1 ch 20-0423-07-00 EQUIPMENT RENTAL 456.92 456.92 03/09/2020 31275 Tates Rents 1 ch 23-0449-03-00 GROUNDS MTNC&REPAIR 19.04 19.04 Total 31275: 502.36 31276 03!09/2020 31276 Terry L.Sayer 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 100.00 100.00 Total 31276: 100.00 31277 03/09/2020 31277 Thomas Norris 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 31277: 75.00 31278 03/09/2020 31278 TIAA Commercial Finance 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 216.16 216.16 Total 31278: 216.16 31279 03/09/2020 31279 TischlerBise,Inc. 1 ch 01-0416-35-00 ADMINISTRATIVE RESERVE 3,120.00 3,120.00 Total 31279: 3,120.00 31280 03/09/2020 31280 Trautman Lawn&Landscape 1 ch 23-0416-06-00 LANDSCAPE MAINTENANCE AGREEM 24,375.00 24,375.00 Total 31280: 24,375.00 6 City of Eagle Check Register-Transparency Version Page: 11 Check Issue Dates:2/26/2020-3/10/2020 Mar 10,2020 12:03PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 31281 03/09/2020 31281 United Heritage-Group Dept. 1 ch 26-0217-07-00 HEALTH INSURANCE 53.83 53.83 03/09/2020 31281 United Heritage-Group Dept. 2 ch 09-0217-07-00 HEALTH INSURANCE 8.50 8.50 03/09/2020 31281 United Heritage-Group Dept. 3 ch 23-0217-07-00 HEALTH INSURANCE 154.46 154.46 03/09/2020 31281 United Heritage-Group Dept. 4 ch 17-0217-07-00 HEALTH INSURANCE 116.10 116.10 03/09/2020 31281 United Heritage-Group Dept. 5 ch 20-0217-07-00 HEALTH INSURANCE 60.68 60.68 03/09/2020 31281 United Heritage-Group Dept. 6 ch 18-0217-07-00 HEALTH INSURANCE 116.98 116.98 03/09/2020 31281 United Heritage-Group Dept. 7 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 186.53 186.53 03/09/2020 31281 United Heritage-Group Dept. 8 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 154.35 154.35 03!09/2020 31281 United Heritage-Group Dept. 9 ch 11-0217-07-00 EXEC DEPT HEALTH INSURANCE 28.18 28.18 03/09/2020 31281 United Heritage-Group Dept. 10 ch 07-0217-07-00 MUSEUM HEALTH INSURANCE 28.45 28.45 03/09/2020 31281 United Heritage-Group Dept. 11 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 155.13 155.13 03/09/2020 31281 United Heritage-Group Dept. 12 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 144.85 144.85 03/09/2020 31281 United Heritage-Group Dept. 13 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 280.60 280.60 Total 31281: 1,488.64 31282 03/09/2020 31282 Valerie Graves 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 31282: 75.00 31283 03/09/2020 31283 Verizon Wireless 1 ch 18-0417-01-00 INTERNET&PHONE SERVICES 105.64 105.64 03/09/2020 31283 Verizon Wireless 2 ch 18-0419-02-00 EQUIPMENT 1,124.89 1,124.89 03/09/2020 31283 Verizon Wireless 3 ch 60-0434-19-00 TELECOMMUNICATIONS/SCADA 188.06 188.06 03/09/2020 31283 Verizon Wireless 4 ch 06-0464-03-00 TELEPHONE 52.82 52.82 03/09/2020 31283 Verizon Wireless 5 ch 13-0413-19-00 TELEPHONE&COMMUNICATIONS 160.28 160.28 03/09/2020 31283 Verizon Wireless 6 ch 17-0422-05-00 COMMUNICATION 158.46 158.46 03/09/2020 31283 Verizon Wireless 7 ch 09-0463-24-00 TELEPHONE-COMMUNICATION 52.82 52.82 03/09/2020 31283 Verizon Wireless 8 ch 07-0462-52-00 MUSEUM UTILITIES 57.28 57.28 03/09/2020 31283 Verizon Wireless 9 ch 11-0413-19-00 TELEPHONE&COMMUNICATIONS 135.13 135.13 03/09/2020 31283 Verizon Wireless 10 ch 20-0422-06-00 CELL PHONE 105.64 105.64 03/0912020 31283 Verizon Wireless 11 ch 23-0413-07-00 TELEPHONE&COMMUNICATIONS 212.95 212.95 03!09/2020 31283 Verizon Wireless 12 ch 23-0413-07-00 TELEPHONE&COMMUNICATIONS 212.63 212.63 03/09/2020 31283 Verizon Wireless 13 ch 26-0413-19-00 COMMUNICATIONS 77.30 77.30 03/09/2020 31283 Verizon Wireless 14 ch 01-0416-35-00 ADMINISTRATIVE RESERVE 540.60 540.60 Total 31283: 3,184.50 31284 03/09/2020 31264 Waxie Sanitary Supply 1 ch 23-0414-05-00 PAPER PRODUCTS 68.60 68.60 03/09/2020 31284 Waxie Sanitary Supply 1 ch 23-0414-05-00 PAPER PRODUCTS 814.23 814.23 03/09/2020 31284 Waxie Sanitary Supply 1 ch 23-0414-05-00 PAPER PRODUCTS 215.66 215.66 Total 31284: 1,098.49 31285 03/09/2020 31285 Willamette Dental Insurance 1 ch 18-0217-07-00 HEALTH INSURANCE 125.60 125.60 03/0912020 31285 Willamette Dental Insurance 2 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 210.22 210.22 03/09/2020 31285 Willamette Dental Insurance 3 ch 20-0217-07-00 HEALTH INSURANCE 62.60 62.60 03/09/2020 31285 Willamette Dental Insurance 4 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 512.13 512.13 03/09/2020 31285 WillametteDentallnsurance 5 ch 23-0217-07-00 HEALTH INSURANCE 62.60 62.60 03/09/2020 31285 Willamette Dental Insurance 6 ch 17-0217-07-00 HEALTH INSURANCE 213.00 213.00 03/09/2020 31285 Willamette Dental Insurance 7 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 62.60 62.60 6‘ City of Eagle Check Register-Transparency Version Page: 12 Check Issue Dates:2/26/2020-3/10/2020 Mar 10,2020 12:03PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 31285: 1,248.75 31286 03/09/2020 31286 William Randal Irvin 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 31286: 75.00 31287 03/09/2020 31287 Woodington Development Group, 1 ch 01-0203-01-01 BONDS DEPOSITS PAYABLE 1,200.00 1,200.00 Total 31287: 1,200.00 31288 03/10/2020 31288 3 Girls Catering 1 ch 17-0423-07-00 GLOW IN THE PARK 350.00 350.00 Total 31288: 350.00 31289 03/10/2020 31289 ABC Stamp Co. 1 ch 06-0420-01-00 ADMINISTRATION 15.71 15.71 Total 31289: 15.71 31290 03/10/2020 31290 Ada Community Library 1 ch 06-0435-03-00 OPEN ACCESS 15.00 15.00 03/10/2020 31290 Ada Community Library 2 ch 06-0435-03-00 OPEN ACCESS 68.98 68.98 03/10/2020 31290 Ada Community Library 3 ch 06-0435-03-00 OPEN ACCESS 10.00 10.00 03/10/2020 31290 Ada Community Library 1 ch 06-0435-03-00 OPEN ACCESS 18.99 18.99 03/10/2020 31290 Ada Community Library 1 ch 06-0435-03-00 OPEN ACCESS 11.99 11.99 Total 31290: 124.96 31291 03/10/2020 31291 Alsco 1 ch 06-0464-05-00 CUSTODIAL 53.22 53.22 Total 31291: 53.22 31292 03/10/2020 31292 Ann Veloso 1 ch 06-0463-01-00 MILEAGE REIMBURSEMENT 21.34 21.34 Total 31292: 21.34 31293 03/10/2020 31293 Baker&Taylor 1 ch 06-0450-00-00 BOOKS 312.13 312.13 03/10/2020 31293 Baker&Taylor 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 19.00 19.00 03/10/2020 31293 Baker&Taylor 1 ch 06-0450-00-00 BOOKS 32.10 32.10 03/10/2020 31293 Baker&Taylor 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING .90 .90 03/10/2020 31293 Baker&Taylor 1 ch 06-0450-00-00 BOOKS 15.82 15.82 03/10/2020 31293 Baker&Taylor 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING .90 .90 03/10/2020 31293 Baker&Taylor 1 ch 06-0450-00-00 BOOKS 353.22 353.22 03/10/2020 31293 Baker&Taylor 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 26.95 26.95 03/10/2020 31293 Baker&Taylor 1 ch 06-0450-00-00 BOOKS 187.48 187.48 03/10/2020 31293 Baker&Taylor 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 14.20 14.20 Total 31293: 962.70 4. e City of Eagle Check Register-Transparency Version Page: 13 Check Issue Dates:2/26/2020-3/10/2020 Mar 10,2020 12:03PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 31294 03!10/2020 31294 Boise Public Library 1 ch 06-0435-03-00 OPEN ACCESS 25.50 25.50 03/1012020 31294 Boise Public Library 2 ch 06-0435-03-00 OPEN ACCESS 91.45 91.45 03/10/2020 31294 Boise Public Library 3 ch 06-0435-03-00 OPEN ACCESS 10.00 10.00 03/10/2020 31294 Boise Public Library 1 ch 06-0430-02-00 LYNX!COURIER 2,749.43 2,749.43 Total 31294: 2,876.38 31295 03/10/2020 31295 Cintas 1 ch 06-0420-01-00 ADMINISTRATION 130.05 130.05 03/10/2020 31295 Cintas 1 ch 06-0420-01-00 ADMINISTRATION 99.00 99.00 Total 31295: 229.05 31296 03/10/2020 31296 Eagle Sewer District 1 ch 06-0464-02-00 UTILITIES 216.00 216.00 Total 31296: 216.00 31297 03/10/2020 31297 Gale 1 ch 06-0450-00-00 BOOKS 42.68 42.68 03/1012020 31297 Gale 1 ch 06-0450-00-00 BOOKS 47.58 47.58 03/10/2020 31297 Gale 1 ch 06-0450-00-00 BOOKS 42.68 42.68 Total 31297: 132.94 31298 03/10/2020 31298 Idaho Correctional Industries 1 ch 06-0420-13-00 PRINTING 35.00 35.00 03/10/2020 31298 Idaho Correctional Industries 1 ch 06-0420-13-00 PRINTING 70.00 70.00 Total 31298: 105.00 31299 03/10/2020 31299 Library Ideas,LLC 1 ch 06-0450-00-00 BOOKS 725.10 725.10 Total 31299: 725.10 31300 03/10/2020 31300 MASTERCARD 1 ch 17-0422-02-01 ADVERTISING/MKTNG TEAM SPORTS 35.37 35.37 03/10/2020 31300 MASTERCARD 2 ch 17-0423-00-00 REC SUPPLIES-CAMPS&CLASSES 32.12 32.12 03/10/2020 31300 MASTERCARD 3 ch 17-0425-00-00 REC EQUIPMENT-TEAM SPORTS 649.00 649.00 03/10!2020 31300 MASTERCARD 1 ch 17-0423-00-00 REC SUPPLIES-CAMPS&CLASSES 428.99 428.99 03/10/2020 31300 MASTERCARD 2 ch 17-0423-05-00 DADDY DAUGHTER DANCE 165.00 165.00 03/10/2020 31300 MASTERCARD 3 ch 17-0422-02-00 ADVERTISING/MKTING CAMP/CLASS 106.68 106.68 03/10/2020 31300 MASTERCARD 4 ch 17-0422-02-00 ADVERTISING/MKTING CAMP/CLASS 9.32 9.32 03/10/2020 31300 MASTERCARD 1 ch 60-0438-11-00 CAPITAL CONSTRUCTION PROJECTS 220.00 220.00 03/10/2020 31300 MASTERCARD 2 ch 11-0422-01-00 COMMUNITY RELATIONS 346.61 346.61 03/10/2020 31300 MASTERCARD 3 ch 01-0462-01-00 PUBLIC RELATIONS 387.74 387.74 03/10/2020 31300 MASTERCARD 4 ch 01-0413-05-00 OFFICE EXPENSES 69.36 69.36 03/10/2020 31300 MASTERCARD 5 ch 01-0413-OS-00 OFFICE EXPENSES 15.99 15.99 03/10/2020 31300 MASTERCARD 6 ch 17-0422-01-00 OFFICE SUPPLIES 74.00 74.00 03/10/2020 31300 MASTERCARD 7 ch 12-0413-14-00 PROFESSIONAL DUES 215.00 215.00 03/10/2020 31300 MASTERCARD 1 ch 06-0420-01-00 ADMINISTRATION 74.80 74.80 03/10/2020 31300 MASTERCARD 2 ch 06-0420-05-00 OFFICE SUPPLIES 523.85 523.85 03/10/2020 31300 MASTERCARD 3 ch 06-0420-05-01 MATERIAL PROCESSING SUPPLIES 189.95 189.95 03/10/2020 31300 MASTERCARD 4 ch 06-0435-00-00 CREDIT CARD PROCESSING FEE 5.00 5.00 03/10/2020 31300 MASTERCARD 5 ch 06-0440-02-00 COMPUTER EQUIPMENT(SMALL) 164.25 164.25 e City of Eagle Check Register-Transparency Version Page: 14 Check Issue Dates:2/26/2020-3/10/2020 Mar 10,2020 12:03PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 03/10/2020 31300 MASTERCARD 6 ch D6-0450-00-00 BOOKS 33.18 33.18 03/10/2020 31300 MASTERCARD 7 ch 06-0463-00-00 TRAVEL&PER DIEM 1,335.34 1,335.34 03/10/2020 31300 MASTERCARD 1 ch 14-0413-12-00 PERSONNEL TRAINING 760.00 760.00 03/10/2020 31300 MASTERCARD 2 ch 14-0413-13-00 TRAVEL&PER DIEM 439.46 439.46 03/10/2020 31300 MASTERCARD 1 ch 06-0463-00-00 TRAVEL&PER DIEM 1,296.20 1,296.20 03/10/2020 31300 MASTERCARD 1 ch 06-0420-10-00 POSTAGE 98.44 98.44 03/10/2020 31300 MASTERCARD 1 ch 17-0423-00-00 REC SUPPLIES-CAMPS&CLASSES 133.48 133.48 03/10/2020 31300 MASTERCARD 2 ch 17-0422-OS-00 TRAINING 550.00 550.00 03/10!2020 31300 MASTERCARD 3 ch 17-0423-00-01 REC SUPPLIES-TEAM SPORTS 159.00 159.00 03/10/2020 31300 MASTERCARD 1 ch 09-0467-05-00 GENERAL EVENTS 663.94 663.94 03/10/2020 31300 MASTERCARD 2 ch 09-0463-12-00 PROMOTIONS 155.00 155.00 Total 31300: 9,337.07 31301 03/10/2020 31301 Michael Brouse 1 ch 06-0435-02-00 LOST ITEMS REFUNDS 11.00 11.00 Total 31301: 11.00 31302 03/10/2020 31302 Midwest Tape 1 ch 06-0450-04-00 MEDIA 274.93 274.93 03/10/2020 31302 Midwest Tape 1 ch 06-0450-04-00 MEDIA 77.98 77.98 Total 31302: 352.91 31303 03/10/2020 31303 Nampa Public Library 1 ch 06-0435-03-00 OPEN ACCESS 4.00 4.00 Total 31303: 4.00 31304 03/10/2020 31304 Republic Services#884 1 ch 01-0413-16-00 UTILITIES CITY HALL 187.71 187.71 03/10/2020 31304 Republic Services#884 1 ch 23-0449-04-00 UTILITIES 243.50 243.50 03/10/2020 31304 Republic Services#884 2 ch 23-0452-04-00 UTILITIES 243.50 243.50 03/10/2020 31304 Republic Services#884 1 ch 23-0454-04-00 UTILITIES 204.54 204.54 03/10/2020 31304 Republic Services#884 1 ch 01-0425-01-00 REPUBLIC SERVICES ADD PROGRAM 1,140.38 1,140.38 03/10/2020 31304 Republic Services#884 1 ch 23-0457-04-00 UTILITIES 171.27 171.27 03/10/2020 31304 Republic Services#884 1 ch 07-0462-52-00 MUSEUM UTILITIES 39.66 39.66 Total 31304: 2,230.56 31305 03/10/2020 31305 T-Mobile 1 ch 06-0450-07-00 HOTSPOT 431.37 431.37 Total 31305: 431.37 31306 03/10/2020 31306 Unique Management Services Inc 1 ch 06-0420-12-00 DEBT COLLECTION 62.65 62.65 Total 31306: 62.65 31307 03/10/2020 31307 Zayo Group,LLC 1 ch 18-0417-01-00 INTERNET&PHONE SERVICES 1,303.18 1,303.18 Total 31307: 1,303.18 City of Eagle Check Register-Transparency Version Page: 15 Check Issue Dates:2/26/2020-3/10/2020 Mar 10,2020 12:03PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Grand Totals: 815,641.87 .2 Dated: _�. JO r :2.-0. Mayor: Z. rTh City Council: . - 71" /".1/‘ • - _ r / ' ../."<7 Cl , . , 2c, Report Criteria: Report type: GL detail Bank.Bank account="82007705"