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Finance - AP - Check Registers - Transparency - Signed - 06/09/2020
City of Eagle Check Register-Transparency Version Page: 1 Check Issue Dates:5/27/2020-6/9/2020 Jun 09,2020 12:44PM 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 32002 06/03/2020 32002 Ada County Sheriff-Civil Division 1 ch 23-0217-08-00 GARNISHMENT 289.09 289.09 Total 32002: 289.09 32003 06/03/2020 32003 Idaho Child Support Receipting 1 ch 23-0217-08-00 GARNISHMENT 152.30 152.30 06/03/2020 32003 Idaho Child Support Receipting 2 ch 23-0217-08-00 GARNISHMENT 138.46 138.46 Total 32003: 290.76 32004 06/03/2020 32004 Key Bank-HSA 1 ch 14-0217-10-00 HSA CONTRIBUTION 100.00 100.00 06/03/2020 32004 Key Bank-HSA 2 ch 11-0217-10-00 HSA CONTRIBUTION 20.00 20.00 06/03/2020 32004 Key Bank-HSA 3 ch 06-0217-10-00 HSA CONTRIBUTION 310.00 310.00 06/03/2020 32004 Key Bank-HSA 4 ch 17-0217-10-00 HSA CONTRIBUTION 250.00 250.00 06/03/2020 32004 Key Bank-HSA 5 ch 20-0217-10-00 HSA CONTRIBUTION 50.00 50.00 06/03/2020 32004 Key Bank-HSA 6 ch 13-0217-10-00 HSA CONTRIBUTION 50.00 50.00 Total 32004: 780.00 32005 06/08/2020 32005 Ada County Highway District 1 ch 01-0203-00-00 ACCTS PAYABLE-ACHD IMPACT FEES 70,130.00 70,130.00 Total 32005: 70,130.00 32006 06/08/2020 32006 Ada County Landfill 1 ch 23-0414-02-00 MIS MTNC&REPAIR GROUNDS 16.50 16.50 Total 32006: 16.50 32007 06/08/2020 32007 Ada County Prosecuting Attorney 1 ch 01-0416-05-00 PROSECUTOR 5,333.00 5,333.00 Total 32007: 5,333.00 32008 06/08/2020 32008 Ada County Sheriffs Dept. 1 ch 01-0416-09-00 LAW ENFORCEMENT DEPARTMENT 263,120.00 263,120.00 Total 32008: 263.120.00 32009 06/08/2020 32009 Allen Cormier 1 ch 23-0413-05-00 TRAVEL&PER DIEM 10.56 10.56 Total 32009: 10.56 32010 06/08/2020 32010 Alsco • 1 ch 23-0457-03-00 CUSTODIAL SERVICES 61.08 61.08 06/08/2020 32010 Alsco 1 ch 23-0442-03-00 CUSTODIAL SERVICES 72.44 72.44 Total 32010: 133.52 City of Eagle Check Register-Transparency Version Page: 2 Check Issue Dates:5/27/2020-6/9/2020 Jun 09,2020 12:44PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 32011 06/08/2020 32011 Amy Crookston 1 ch 17-0422-11-00 REFUNDS-PARK REC PROGRAMS 45.00 45.00 Total 32011: 45.00 32012 06/08/2020 32012 Andrea Anderson 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 31.71 31.71 Total 32012: 31.71 32013 06/08/2020 32013 Ashley Peterson 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 32013: 75.00 32014 06/08/2020 32014 Association Of Idaho Cities 1 ch 60-0434-22-00 TRAVEL-MTNGS-EDUCATION 99.00 99.00 Total 32014: 99.00 32015 06/08/2020 32015 Benjamin Weese 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 32015: 75.00 32016 06/08/2020 32016 Billing Document Specialists 1 ch 60-0434-47-00 MAIL SERVICE-CUSTOMER BILLING 1,703.90 1,703.90 Total 32016: 1,703.90 32017 06/08/2020 32017 Borton-Lakey Law Offices PLLC 1 ch 01-0416-02-00 CITY ATTORNEY 3,990.00 3,990.00 Total 32017: 3,990.00 32018 06/08/2020 32018 Brittany Assay 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 30.71 30.71 Total 32018: 30.71 32019 06/08/2020 32019 CenturyLink 1 ch 23-0413-07-00 TELEPHONE&COMMUNICATIONS 115.34 115.34 Total 32019: 115.34 32020 06/08/2020 32020 City of Boise 1 ch 01-0416-46-00 ALLUMBAUGH HOUSE 4,308.06 4,308.06 Total 32020: 4,308.06 32021 06/08/2020 32021 City Of Eagle 1 ch 23-0454-04-00 UTILITIES 114.86 114.86 06/08/2020 32021 City Of Eagle 1 ch 23-0455-04-00 UTILITIES 314.72 314.72 06/08/2020 32021 City Of Eagle 1 ch 23-0454-04-00 UTILITIES 778.16 778.16 Total 32021: 1,207.74 • City of Eagle Check Register-Transparency Version Page: 3 Check Issue Dates:5/27/2020-6/9/2020 Jun 09,2020 12:44PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 32022 06/08/2020 32022 Co-Energy 1 ch 23-0417-02-00 GAS AND OIL 274.87 274.87 • 06/08/2020 32022 Co-Energy 2 ch 60-0420-01-00 FUEL&LUBRICANTS 195.98 195.98 06/08/2020 32022 Co-Energy 3 ch 20-0426-00-00 GAS/OIL 58.21 58.21 06/08/2020 32022 Co-Energy 1 ch 23-0417-02-00 GAS AND OIL 457.22 457.22 06/08/2020 32022 Co-Energy 2 ch 20-0426-00-00 GAS/OIL 69.60 69.60 06/08/2020 32022 Co-Energy 3 ch 17-0422-04-00 GAS/MILEAGE 46.53 46.53 06/08/2020 32022 Co-Energy 4 ch 60-0420-01-00 FUEL&LUBRICANTS 159.80 159.80 Total 32022: 1,262.21 32023 06/08/2020 32023 CompuNet,Inc. LB410802 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 5,242.56 5,242.56 Total 32023: 5,242.56 32024 06/08/2020 32024 Core&Main LP 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 998.40 998.40 Total 32024: 998.40 32025 06/08/2020 32025 Craig Ezekiel Brasher 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 50.00 50.00 Total 32025: 50.00 32026 06/08/2020 32026 CTC Business 1 ch 18-0417-01-00 INTERNET&PHONE SERVICES 396.49 396.49 Total 32026: 396.49 32027 06/08/2020 32027 Dan Largent 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 32027: 75.00 32028 06/08/2020 32028 Dana Kaiser 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 28.67 28.67 Total 32028: 28.67 32029 06/08/2020 32029 Danny Saathoff 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 32029: 75.00 32030 06/08/2020 32030 Dave Hunsaker 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 32030: 75.00 32031 06/08/2020 32031 David Duperault 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 50.00 50.00 Total 32031: 50.00 City of Eagle Check Register-Transparency Version Page: 4 Check Issue Dates:5/27/2020-6/9/2020 Jun 09,2020 12:44PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 32032 06/08/2020 32032 David Massa 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 32032: 75.00 32033 06/08/2020 32033 David Wuertz 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 32033: 75.00 32034 06/08/2020 32034 Debra Bonsack 1 ch 21-0424-00-00 PERFORMING ARTS 500.00 500.00 Total 32034: 500.00 32035 06/08/2020 32035 Delta Dental of Idaho 1 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 299.20 299.20 06/08/2020 32035 Delta Dental of Idaho 2 ch 20-0217-07-00 HEALTH INSURANCE 41.76 41.76 06/08/2020 32035 Delta Dental of Idaho 3 ch 26-0217-07-00 HEALTH INSURANCE 136.95 136.95 06/08/2020 32035 Delta Dental of Idaho 4 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 292.32 292.32 06/08/2020 32035 Delta Dental of Idaho 5 ch 23-0217-07-00 HEALTH INSURANCE 276.77 276.77 06/08/2020 32035 Delta Dental of Idaho 6 ch 14-0217-07-00 P8Z DEPT HEALTH INSURANCE 237.88 237.88 06/08/2020 32035 Delta Dental of Idaho 7 ch 11-0217-07-00 EXEC DEPT HEALTH INSURANCE 41.76 41.76 06/08/2020 32035 Delta Dental of Idaho 8 ch 17-0217-07-00 HEALTH INSURANCE 125.28 125.28 06/08/2020 32035 Delta Dental of Idaho 9 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 220.47 220.47 06/08/2020 32035 Delta Dental of Idaho 10 ch 07-0217-07-00 MUSEUM HEALTH INSURANCE 41.76 41.76 06/08/2020 32035 Delta Dental of Idaho 11 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 345.75 345.75 06/08/2020 32035 Delta Dental of Idaho 12 ch 18-0217-07-00 HEALTH INSURANCE 136.95 136.95 Total 32035: 2,196.85 32036 06/08/2020 32036 Dennis Holte 1 ch 13-0416-09-00 PLUMBING INSPECTIONS 10,116.16 10,116.16 Total 32036: 10,116.16 32037 06/08/2020 32037 Don Barber 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 32037: 75.00 32038 06/08/2020 32038 Eagle Sewer District 1 ch 23-0457-04-00 UTILITIES 72.00 72.00 06/08/2020 32038 Eagle Sewer District 1 ch 23-0449-04-00 UTILITIES 36.00 36.00 06/08/2020 32038 Eagle Sewer District 1 ch 23-0442-04-00 UTILITIES 144.00 144.00 06/08/2020 32038 Eagle Sewer District 1 ch 23-0450-04-00 UTILTIES 18.00 18.00 06/08/2020 32038 Eagle Sewer District 2 ch 23-0452-04-00 UTILITIES 18.00 18.00 06/08/2020 32038 Eagle Sewer District 1 ch 23-0454-04-00 UTILITIES 36.00 36.00 Total 32038: 324.00 32039 06/08/2020 32039 Ed Newgen 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 32039: 75.00 City of Eagle Check Register-Transparency Version Page: 5 Check Issue Dates:5/27/2020-6/9/2020 Jun 09,2020 12:44PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 32040 06/08/2020 32040 Elec Controls& Instrumentals,LL 1 ch 13-0416-25-00 ELECTRICAL INSPECTOR 13,381.06 13,381.06 Total 32040: 13,381.06 32041 06/08/2020 32041 Erik Webb 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 32041: 75.00 32042 06/08/2020 32042 ESRI,Inc. 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 400.00 400.00 Total 32042: 400.00 32043 06/08/2020 32043 Ferguson Enterprises#3007 1 ch 23-0414-02-00 MIS MTNC&REPAIR GROUNDS 95.93 95.93 Total 32043: 95.93 32044 06/08/2020 32044 Fishers Technology 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 20.47 20.47 Total 32044: 20.47 32045 06/08/2020 32045 FTF Media,LLC 1 ch 01-0413-55-00 COVID-19 EXPENDIURES 897.99 897.99 Total 32045: 897.99 32046 06/08/2020 32046 HECO Engineers 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 5,336.25 5,336.25 06/08/2020 32046 HECO Engineers • 2 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 800.00 800.00 Total 32046: 6,136.25 32047 06/08/2020 32047 Holland&Hart LLP 1 ch 01-0416-02-00 CITY ATTORNEY 15,152.50 15,152.50 Total 32047: 15,152.50 32048 06/08/2020 32048 Idaho Humane Society,Inc. 1 ch 01-0416-06-00 IDAHO HUMANE SOCIETY 11,666.66 11,666.66 Total 32048: 11,666.66 32049 06/08/2020 32049 International Code Council Inc 1 ch 13-0413-05-00 OFFICE EXPENSES 25.45 25.45 Total 32049: 25.45 32050 06/08/2020 32050 Interstate Plastics 1 ch 01-0413-55-00 COVID-19 EXPENDIURES 249.60 249.60 Total 32050: 249.60 City of Eagle Check Register-Transparency Version Page: 6 Check Issue Dates:5/27/2020-6/9/2020 Jun 09,2020 12:44PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 32051 06/08/2020 32051 Jason Hodges 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 32051: 75.00 32052 06/08/2020 32052 Jenay Furman 1 ch 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 50.00 50.00 Total 32052: 50.00 32053 06/08/2020 32053 Jennifer Fisher 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 32053: 75.00 32054 06/08/2020 32054 John Zimbrick 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 32054: 75.00 32055 06/08/2020 32055 Johnstone Supply 1 ch 23-0414-11-00 HVAC MAINTENANCE 38.95 38.95 Total 32055: 38.95 32056 06/08/2020 32056 Justin Johnsen 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 28.46 28.46 Total 32056: 28.46 32057 06/08/2020 32057 K&T Maintenance 1 ch 60-0434-50-01 SHOP UTILITIES 54.00 54.00 06/08/2020 32057 K&T Maintenance 2 ch 23-0440-03-00 CUSTODIAL SERVICES 108.00 108.00 06/08/2020 32057 K&T Maintenance 3 ch 23-0442-03-00 CUSTODIAL SERVICES 2,838.89 2,838.89 06/08/2020 32057 K&T Maintenance 1 ch 23-0457-03-00 CUSTODIAL SERVICES 340.00 340.00 06/08/2020 32057 K&T Maintenance 1 ch 23-0457-03-00 CUSTODIAL SERVICES 461.50 461.50 06/08/2020 32057 K&T Maintenance 1 ch 06-0464-05-00 CUSTODIAL 1,941.84 1,941.84 06/08/2020 32057 K&T Maintenance 1 ch 23-0443-03-00 CUSTODIAL SERVICES 1,080.00 1,080.00 Total 32057: 6,824.23 32058 06/08/2020 32058 Kevin Howell 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 32058: 75.00 32059 06/08/2020 32059 Kirby Graphix Ltd.Co. 1 ch 01-0413-55-00 COVID-19 EXPENDIURES 619.32 619.32 Total 32059: 619.32 32060 06/08/2020 32060 Kristine Morgan 1 ch 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 50.00 50.00 Total 32060: 50.00 . City of Eagle Check Register-Transparency Version Page: 7 Check Issue Dates:5/27/2020-6/9/2020 Jun 09,2020 12:44PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 32081 06/08/2020 32061 Larry D.Reiner 1 ch 01-0413-54-00 COVID-19 FACE MASK PURCHASES 30.00 30.00 Total 32061: 30.00 32062 06/08/2020 32062 Linda Cass 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 6.58 6.58 Total 32062: 6.58 32063 06/08/2020 32063 Louis Germano 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 50.00 50.00 Total 32063: 50.00 32064 06/08/2020 32064 M2 Automation&Control Sery 1 ch 23-0442-01-00 BLDG MAINTENANE&REPAIR 194.86 194.86 Total 32064: 194.86 32065 06/08/2020 32065 MaryLou Gregg 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 32065: 75.00 32066 06/08/2020 32066 MCCI 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 6,029.10 6,029.10 Total 32066: 6,029.10 32067 06/08/2020 32067 Melinda Kirkeby 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 32067: 75.00 32068 06/08/2020 32068 Melinda Mazo 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 32068: 75.00 32069 06/08/2020 32069 NAPA Auto Parts 1 ch 01-0413-25-00 MISCELLANEOUS .75 .75 06/08/2020 32069 NAPA Auto Parts 1 ch 60-0434-26-00 TOOLS,EQUIPMENT AND SUPPS 4.99 4.99 06/08/2020 32069 NAPA Auto Parts 1 ch 23-0417-01-00 VEHICLE MTNC&REPAIR 135.99 135.99 06/08/2020 32069 NAPA Auto Parts 1 ch 60-0420-03-00 VEHICLE MTNC&REPAIR 6.99 6.99 06/08/2020 32069 NAPA Auto Parts 1 ch 23-0417-01-00 VEHICLE MTNC&REPAIR 12.49 12.49 06/08/2020 32069 NAPA Auto Parts 1 ch 23-0417-01-00 VEHICLE MTNC&REPAIR 12.29 12.29 06/08/2020 32069 NAPA Auto Parts 1 ch 09-0467-08-00 EVENTS EQUIPEMNT 20.78 20.78 06/08/2020 32069 NAPA Auto Parts 1 ch 23-0417-01-00 VEHICLE MTNC&REPAIR 13.98 13.98 06/08/2020 32069 NAPA Auto Parts 1 ch 23-0417-02-00 GAS AND OIL 12.58 12.58 Total 32069: 220.84 32070 06/08/2020 32070 National Benefit Services,LLC 1 ch 06-0461-23-01 HRA ADMIN FEES .01 .01 06/08/2020 32070 National Benefit Services,LLC 2 ch 01-0415-23-01 HRA BILLING .03 .03 06/08/2020 32070 National Benefit Services,LLC 1 ch 06-0461-23-01 HRA ADMIN FEES 73.96 73.96 City of Eagle Check Register-Transparency Version Page: 8 Check Issue Dates:5/27/2020-6/9/2020 Jun 09,2020 12:44PM Check Check invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 06/08/2020 32070 National Benefit Services,LLC 2 ch 01-0415-23-01 HRA BILLING 73.97 73.97 Total 32070: 147.97 32071 06/08/2020 32071 Norco Inc 1 ch 60-0434-26-00 TOOLS,EQUIPMENT AND SUPPS 9.68 9.68 06/08/2020 32071 Norco Inc 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 621.44 621.44 Total 32071: 631.12 32072 06/08/2020 32072 Olive Branches LLC 1 ch 01-0321-10-00 ALCOHOLIC BEVERAGE LICENSES 400.00 400.00 Total 32072: 400.00 32073 06/08/2020 32073 Oxarc,Inc. 1 ch 60-0434-59-00 CHEMICALS 221.00 221.00 Total 32073: 221.00 32074 06/08/2020 32074 Pat Armitage 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 49.86 49.86 Total 32074: 49.86 32075 06/08/2020 32075 Pitney Bowes 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 432.03 432.03 Total 32075: 432.03 32076 06/08/2020 32076 Precision Automation Systems 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 766.69 766.69 Total 32076: 766.69 32077 06/08/2020 32077 Recreation Today of Idaho,LLC 1 ch 23-0453-02-00 EQUIPMENT MTNC&REPAIR 179.22 179.22 06/08/2020 32077 Recreation Today of Idaho,LLC 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 900.00 900.00 Total 32077: 1,079.22 32078 06/08/2020 32078 Red Bench LLC 1 ch 01-0321-10-00 ALCOHOLIC BEVERAGE LICENSES 200.00 200.00 Total 32078: 200.00 32079 06/08/2020 32079 Rick G.Wenick 1 ch 13-0416-13-00 BLDG INSPECTOR 4,500.00 4,500.00 Total 32079: 4,500.00 32080 06/08/2020 32080 Rimi,Inc.-Terry Medley 1 ch 13-0416-11-00 MECHANICAL INSPECTOR 14,558.26 14,558.26 06/08/2020 32080 Rimi,Inc.-Terry Medley 1 ch 13-0416-14-00 PLAN REVIEW-CONTRACT 323.98 323.98 Total 32080: 14,882.24 City of Eagle Check Register-Transparency Version Page: 9 Check Issue Dates:5/27/2020-6/9/2020 Jun 09,2020 12:44PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 32081 06/08/2020 32081 Robert Grubb 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 50.00 50.00 Total 32081: 50.00 32082 06/08/2020 32082 Shadows 1 ch 01-0413-55-00 COVID-19 EXPENDIURES 580.80 580.80 Total 32082: 580.80 32083 06/08/2020 32083 Sharon Bergmann 1 ch 01-0413-05-00 OFFICE EXPENSES 52.97 52.97 Total 32083: 52.97 32084 06/08/2020 32084 Shirley Israel 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 32084: 75.00 32085 06/08/2020 32085 Silver Creek Supply 1 ch 23-0414-02-00 MIS MTNC&REPAIR GROUNDS 3,581.54 3,581.54 Total 32085: 3,581.54 32086 06/08/2020 32086 SOLV Bus Solutions-Safeguard 1 ch 01-0413-05-00 OFFICE EXPENSES 206.91 206.91 Total 32086: 206.91 32087 06/08/2020 32087 Stuart Hill 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 32087: 75.00 32088 06/08/2020 32088 Suez Water Idaho-payment center 1 ch 23-0459-04-00 UTILITIES 33.86 33.86 Total 32088: 33.86 32089 06/08/2020 32089 Taisha Gainor 1 ch 17-0422-11-00 REFUNDS-PARK REC PROGRAMS 300.00 300.00 Total 32089: 300.00 32090 06/08/2020 32090 Talena Baer 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 50.00 50.00 Total 32090: 50.00 32091 06/08/2020 32091 Tates Rents 1 ch 23-0414-02-00 MIS MTNC&REPAIR GROUNDS 159.60 159.60 06/08/2020 32091 Tates Rents 1 ch 23-0414-02-00 MIS MTNC&REPAIR GROUNDS 63.48 63.48 Total 32091: 223.08 City of Eagle Check Register-Transparency Version Page: 10 Check Issue Dates:5/27/2020-6/9/2020 Jun 09,2020 12:44PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 32092 06/08/2020 32092 Terry L.Sayer 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 50.00 50.00 Total 32092: 50.00 32093 06/08/2020 32093 The Sherwin Williams Co. 1 ch 23-0442-01-00 BLDG MAINTENANE&REPAIR 94.91 94.91 Total 32093: 94.91 32094 06/08/2020 32094 TischlerBise,Inc. 1 ch 01-0416-35-00 ADMINISTRATIVE RESERVE 10,896.00 10,896.00 Total 32094: 10,896.00 32095 06/08/2020 32095 Trautman Lawn&Landscape 1 ch 23-0416-06-00 LANDSCAPE MAINTENANCE AGREEM 24,375.00 24,375.00 Total 32095: 24,375.00 32096 06/08/2020 32096 Trent J.Koci 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 50.00 50.00 Total 32096: 50.00 32097 06/08/2020 32097 U.S.Bancorp Equipment Finance 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 434.60 434.60 Total 32097: 434.60 32098 06/08/2020 32098 United Heritage-Group Dept. 1 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 160.10 160.10 06/08/2020 32098 United Heritage-Group Dept. 2 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 290.68 290.68 06/08/2020 32098 United Heritage-Group Dept. 3 ch 11-0217-07-00 EXEC DEPT HEALTH INSURANCE 28.18 28.18 06/08/2020 32098 United Heritage-Group Dept. 4 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 207.12 207.12 06/08/2020 32098 United Heritage-Group Dept. 5 ch 23-0217-07-00 HEALTH INSURANCE 159.32 159.32 06/08/2020 32098 United Heritage-Group Dept. 6 ch 26-0217-07-00 HEALTH INSURANCE 53.83 53.83 06/08/2020 32098 United Heritage-Group Dept. 7 ch 09-0217-07-00 HEALTH INSURANCE 22.41 22.41 06/08/2020 32098 United Heritage-Group Dept. 8 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 184.64 184.64 06/08/2020 32098 United Heritage-Group Dept. 9 ch 17-0217-07-00 HEALTH INSURANCE 91.53 91.53 06/08/2020 32098 United Heritage-Group Dept. 10 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 136.15 136.15 06/08/2020 32098 United Heritage-Group Dept. 11 ch 07-0217-07-00 MUSEUM HEALTH INSURANCE 27.37 27.37 06/08/2020 32098 United Heritage-Group Dept. 12 ch 18-0217-07-00 HEALTH INSURANCE 108.50 108.50 06/08/2020 32098 United Heritage-Group Dept. 13 ch 20-0217-07-00 HEALTH INSURANCE 58.52 58.52 Total 32098: 1,528.35 32099 06/08/2020 32099 Verizon 1 ch 23-0413-07-00 TELEPHONE&COMMUNICATIONS 138.60 138.60 Total 32099: 138.60 32100 06/08/2020 32100 Verizon Wireless 1 ch 09-0463-24-00 TELEPHONE-COMMUNICATION 149.04 149.04 06/08/2020 32100 Verizon Wireless 2 ch 14-0413-25-00 MISCELLANEOUS 52.74 52.74 06/08/2020 32100 Verizon Wireless 3 ch 06-0464-03-00 TELEPHONE 158.22 158.22 06/08/2020 32100 Verizon Wireless 4 ch 01-0413-19-00 TELEPHONE&COMMUNICATIONS 210.96 210.96 City of Eagle Check Register-Transparency Version Page: 11 Check Issue Dates:5/27/2020-6/9/2020 Jun 09,2020 12:44PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 06/08/2020 32100 Verizon Wireless 5 ch 17-0422-05-00 COMMUNICATION 158.22 158.22 06/08/2020 32100 Verizon Wireless 6 ch 18-0417-01-00 INTERNET&PHONE SERVICES 105.48 105.48 06/08/2020 32100 Verizon Wireless 7 ch 11-0413-19-00 TELEPHONE&COMMUNICATIONS 105.48 105.48 06/08/2020 32100 Verizon Wireless 8 ch 26-0413-19-00 COMMUNICATIONS 52.74 52.74 06/08/2020 32100 Verizon Wireless 9 ch 07-0462-52-00 MUSEUM UTILITIES 68.54 68.54 06/08/2020 32100 Verizon Wireless 10 ch 60-0434-19-00 TELECOMMUNICATIONS/SCADA 187.74 187.74 06/08/2020 32100 Verizon Wireless 11 ch 20-0422-06-00 CELL PHONE 105.48 105.48 06/08/2020 32100 Verizon Wireless 12 ch 23-0413-07-00 TELEPHONE&COMMUNICATIONS 200.05 200.05 06/08/2020 32100 Verizon Wireless 13 ch 13-0413-19-00 TELEPHONE&COMMUNICATIONS 160.12 160.12 06/08/2020 32100 Verizon Wireless 14 ch 23-0413-07-00 TELEPHONE&COMMUNICATIONS 292.82 292.82 06/08/2020 32100 Verizon Wireless 15 ch 01-0416-35-00 ADMINISTRATIVE RESERVE 376.89 376.89 06/08/2020 32100 Verizon Wireless 1 ch 23-0413-07-00 TELEPHONE&COMMUNICATIONS 68.12 68.12 Total 32100: 2,452.64 32101 06/08/2020 32101 Vince Recce 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 32101: 75.00 32102 06/08/2020 32102 Waxie Sanitary Supply 1 ch 23-0414-05-00 PAPER PRODUCTS 791.76- 791.76- 06/08/2020 32102 Waxie Sanitary Supply 1 ch 23-0414-05-00 PAPER PRODUCTS 834.07 834.07 06/08/2020 32102 Waxie Sanitary Supply 1 ch 23-0414-05-00 PAPER PRODUCTS 1,209.05 1,209.05 06/08/2020 32102 Waxie Sanitary Supply 1 ch 23-0414-05-00 PAPER PRODUCTS 94.45 94.45 Total 32102: 1,345.81 32103 • 06/08/2020 32103 Wayne Graham 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 32103: 75.00 32104 06/08/2020 32104 Willamette Dental Insurance 1 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 537.45 537.45 06/08/2020 32104 Willamette Dental Insurance 2 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 247.90 247.90 06/08/2020 32104 Willamette Dental Insurance 3 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 62.60 62.60 06/08/2020 32104 Willamette Dental Insurance 4 ch 18-0217-07-00 HEALTH INSURANCE 125.60 125.60 06/08/2020 32104 Willamette Dental Insurance 5 ch 20-0217-07-00 HEALTH INSURANCE 62.60 62.60 06/08/2020 32104 Willamette Dental Insurance 6 ch 23-0217-07-00 HEALTH INSURANCE 62.60 62.60 06/08/2020 32104 Willamette Dental Insurance 7 ch 17-0217-07-00 HEALTH INSURANCE 213.00 213.00 06/08/2020 32104 Willamette Dental Insurance 8 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 125.60 125.60 Total 32104: 1,437.35 32105 06/08/2020 32105 Zions Bank 1 ch 54-0480-84-00 PAYING AGENT FEE 450.00 450.00 Total 32105: 450.00 32106 06/09/2020 32106 Alsco 1 ch 06-0464-05-00 CUSTODIAL 45.50 45.50 Total 32106: 45.50 32107 06/09/2020 32107 Anita Allex 1 ch 01-0425-03-00 Tree Rebate Program 100.00 100.00 City of Eagle Check Register-Transparency Version Page: 12 Check Issue Dates:5/27/2020-6/9/2020 Jun 09,2020 12:44PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 32107: 100.00 32108 06/09/2020 32108 Annie Warren 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 69.52 69.52 Total 32108: 69.52 32109 06/09/2020 32109 Baker&Taylor 1 ch 06-0450-00-00 BOOKS 228.99 228.99 06/09/2020 32109 Baker&Taylor 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 16.70 16.70 06/09/2020 32109 Baker&Taylor 1 ch 06-0450-00-00 BOOKS 14.53 14.53 06/09/2020 32109 Baker&Taylor 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING .45 .45 06/09/2020 32109 Baker&Taylor 1 ch 06-0450-00-00 BOOKS 79.35 79.35 06/09/2020 32109 Baker&Taylor 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 2.25 2.25 Total 32109: 342.27 32110 06/09/2020 32110 Barry Lance 1 ch 01-0425-03-00 Tree Rebate Program 100.00 100.00 Total 32110: 100.00 32111 06/09/2020 32111 Bibliotheca LLC 1 ch 06-0420-09-00 MAINTENANCE AGREEMENTS 10,295.91 10,295.91 Total 32111: 10,295.91 32112 06/09/2020 32112 B's Ace Hardware 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 7.59 7.59 06/09/2020 32112 B's Ace Hardware 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 17.58 17.58 06/09/2020 32112 B's Ace Hardware 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 9.99 9.99 06/09/2020 32112 B's Ace Hardware 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 26.99 26.99 06/09/2020 32112 B's Ace Hardware 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 76.96 76.96 06/09/2020 32112 B's Ace Hardware 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 18.36 18.36 06/09/2020 32112 B's Ace Hardware 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 3.59 3.59 06/09/2020 32112 B's Ace Hardware 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 69.99 69.99 06/09/2020 32112 B's Ace Hardware 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 8.97 8.97 06/09/2020 32112 B's Ace Hardware 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 42.97 42.97 06/09/2020 32112 B's Ace Hardware 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 6.99 6.99 06/09/2020 32112 B's Ace Hardware 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 16.99 16.99 06/09/2020 32112 B's Ace Hardware 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 12.99 12.99 06/09/2020 32112 B's Ace Hardware 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 18.97 18.97 06/09/2020 32112 B's Ace Hardware 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 17.58 17.58 06/09/2020 32112 B's Ace Hardware 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 102.56 102.56 06/09/2020 32112 B's Ace Hardware 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 7.59 7.59 06/09/2020 32112 B's Ace Hardware 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 28.76 28.76 06/09/2020 32112 B's Ace Hardware 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 29.96 29.96 06/09/2020 32112 B's Ace Hardware 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 29.17 29.17 06/09/2020 32112 B's Ace Hardware 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 15.86 15.86 06/09/2020 32112 B's Ace Hardware 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 9.99 9.99 06/09/2020 32112 B's Ace Hardware 1 ch 23-0414-02-00 MIS MTNC&REPAIR GROUNDS 53.97 53.97 06/09/2020 32112 B's Ace Hardware 1 ch 23-0414-02-00 MIS MTNC&REPAIR GROUNDS 18.99 18.99 06/09/2020 32112 B's Ace Hardware 1 ch 23-0414-02-00 MIS MTNC&REPAIR GROUNDS 45.57 45.57 06/09/2020 32112 B's Ace Hardware 1 ch 23-0414-02-00 MIS MTNC&REPAIR GROUNDS 18.99 18.99 06/09/2020 32112 B's Ace Hardware 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 22.58 22.58 06/09/2020 32112 B's Ace Hardware 1 ch 23-0414-02-00 MIS MTNC&REPAIR GROUNDS 8.59 8.59 City of Eagle Check Register-Transparency Version Page: 13 Check Issue Dates:5/27/2020-6/9/2020 Jun 09,2020 12:44PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 06/09/2020 32112 B's Ace Hardware 1 ch 23-0414-02-00 MIS MTNC&REPAIR GROUNDS 23.48 23.48 06/09/2020 32112 B's Ace Hardware 1 ch 23-0414-02-00 MIS MTNC&REPAIR GROUNDS 8.18 8.18 06/09/2020 32112 B's Ace Hardware 1 ch 23-0414-02-00 MIS MTNC&REPAIR GROUNDS 14.98 14.98 06/09/2020 32112 B's Ace Hardware 1 ch 23-0414-02-00 MIS MTNC&REPAIR GROUNDS 28.98 28.98 Total 32112: 824.71 32113 06/09/2020 32113 Christina Walsh 1 ch 01-0425-03-00 Tree Rebate Program 89.98 89.98 Total 32113: 89.98 32114 06/09/2020 32114 Christina Wood 1 ch 01-0425-03-00 Tree Rebate Program 100.00 100.00 Total 32114: 100.00 32115 06/09/2020 32115 Cintas 1 ch 06-0420-01-00 ADMINISTRATION 99.00 99.00 Total 32115: 99.00 32116 06/09/2020 32116 Coralee Walther 1 ch 01-0425-03-00 Tree Rebate Program 100.00 100.00 Total 32116: 100.00 32117 06/09/2020 32117 David Johnson 1 ch 01-0425-03-00 Tree Rebate Program 100.00 100.00 Total 32117: 100.00 32118 06/09/2020 32118 Delores Rutledge 1 ch 01-0425-03-00 Tree Rebate Program 100.00 100.00 Total 32118: 100.00 32119 06/09/2020 32119 Eagle Sewer District 1 ch 06-0464-02-00 UTILITIES 216.00 216.00 Total 32119: 216.00 32120 06/09/2020 32120 Eagle Water Co. 1 ch 06-0464-02-00 UTILITIES 103.49 103.49 Total 32120: 103.49 32121 06/09/2020 32121 Ednetics Inc 1 ch 06-0440-00-00 Computer Software 880.64 880.64 Total 32121: 880.64 32122 06/09/2020 32122 Emily Kelly 1 ch 01-0425-03-00 Tree Rebate Program 100.00 100.00 Total 32122: 100.00 City of Eagle Check Register-Transparency Version Page: 14 Check Issue Dates:5/27/2020-6/9/2020 Jun 09,2020 12:44PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 32123 06/09/2020 32123 Gary Brown 1 ch 01-0425-03-00 Tree Rebate Program 100.00 100.00 Total 32123: 100.00 32124 06/09/2020 32124 Greg Descargar 1 ch 01-0425-03-00 Tree Rebate Program 25.42 25.42 Total 32124: 25.42 32125 06/09/2020 32125 Greg Lopez 1 ch 01-0425-03-00 Tree Rebate Program 100.00 100.00 Total 32125: 100.00 32126 06/09/2020 32126 Hannah Manning 1 ch 01-0425-03-00 Tree Rebate Program 100.00 100.00 Total 32126: 100.00 32127 06/09/2020 32127 Howard Menzes 1 ch 01-0425-03-00 Tree Rebate Program 100.00 100.00 Total 32127: 100.00 32128 06/09/2020 32128 Irene Peacock 1 ch 01-0425-03-00 Tree Rebate Program 68.00 68.00 Total 32128: 68.00 32129 06/09/2020 32129 Janet McElrea 1 ch 01-0425-03-00 Tree Rebate Program 100.00 100.00 Total 32129: 100.00 32130 06/09/2020 32130 John Bonine 1 ch 01-0425-03-00 Tree Rebate Program 100.00 100.00 Total 32130: 100.00 32131 06/09/2020 32131 Kanopy Inc 1 ch 06-0450-05-00 MEDIA-DIGITAL 159.00 159.00 Total 32131: 159.00 32132 06/09/2020 32132 Kelly Alexander 1 ch 01-0425-03-00 Tree Rebate Program 100.00 100.00 Total 32132: 100.00 32133 06/09/2020 32133 Kenneth Pittman 1 ch 01-0425-03-00 Tree Rebate Program 100.00 100.00 Total 32133: 100.00 32134 06/09/2020 32134 Library Ideas,LLC 1 ch 06-0450-04-00 MEDIA 29.50 29.50 City of Eagle Check Register-Transparency Version Page: 15 Check Issue Dates:5/27/2020-6/9/2020 Jun 09,2020 12:44PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 32134: 29.50 32135 06/09/2020 32135 Lynlee Fertal 1 ch 01-0425-03-00 Tree Rebate Program 100.00 100.00 Total 32135: 100.00 32136 06/09/2020 32136 Mark Cox 1 ch 01-0425-03-00 Tree Rebate Program 100.00 100.00 Total 32136: 100.00 32137 06/09/2020 32137 MASTERCARD 1 ch 18-0418-01-00 OPERATIONAL RESERVE 364.95 364.95 06/09/2020 32137 MASTERCARD 1 ch 23-0414-08-00 SIGNS&SIGN REPLACEMENT 118.44 118.44 06/09/2020 32137 MASTERCARD 2 ch 23-0417-01-00 VEHICLE MTNC&REPAIR 165.02 165.02 06/09/2020 32137 MASTERCARD 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 133.70 133.70 06/09/2020 32137 MASTERCARD 2 ch 23-0413-02-00 PRINTING,PUBLISHING 42.05 42.05 06/09/2020 32137 MASTERCARD 3 ch 23-0413-01-00 OFFICE SUPPLIES 23.60 23.60 06/09/2020 32137 MASTERCARD 4 ch 12-0413-05-00 OFFICE EXPENSES 31.06 31.06 06/09/2020 32137 MASTERCARD 5 ch 01-0413-05-00 OFFICE EXPENSES 66.33 66.33 06/09/2020 32137 MASTERCARD 1 ch 01-0462-01-00 PUBLIC RELATIONS 537.84 537.84 06/09/2020 32137 MASTERCARD 2 ch 01-0413-05-00 OFFICE EXPENSES 15.00 15.00 06/09/2020 32137 MASTERCARD 3 ch 01-0413-55-00 COVID-19 EXPENDIURES 201.40 201.40 06/09/2020 32137 MASTERCARD 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 13.52 13.52 06/09/2020 32137 MASTERCARD 2 ch 23-0419-01-00 MATERIALS&SUPPLIES 62.80 62.80 06/09/2020 32137 MASTERCARD 3 ch 23-0417-01-00 VEHICLE MTNC&REPAIR 20.00 20.00 06/09/2020 32137 MASTERCARD 4 ch 23-0414-08-00 SIGNS&SIGN REPLACEMENT 95.52 95.52 06/09/2020 32137 MASTERCARD 1 ch 12-0413-12-00 PERSONNEL TRAINING 80.00 80.00 06/09/2020 32137 MASTERCARD 1 ch 01-0413-55-00 COVID-19 EXPENDIURES 602.57 602.57 06/09/2020 32137 MASTERCARD 2 ch 06-0420-04-00 MARKETING 518.29 518.29 06/09/2020 32137 MASTERCARD 3 ch 06-0420-05-00 OFFICE SUPPLIES 116.98 116.98 06/09/2020 32137 MASTERCARD 4 ch 06-0420-11-00 SUBCRIPTIONS&MEMBERSHIPS 20.00 20.00 06/09/2020 32137 MASTERCARD 5 ch 06-0435-00-00 CREDIT CARD PROCESSING FEE 5.00 5.00 06/09/2020 32137 MASTERCARD 6 ch 06-0440-02-00 COMPUTER EQUIPMENT(SMALL) 84.75 84.75 Total 32137: 3,318.82 32138 06/09/2020 32138 Midwest Tape 1 ch 06-0450-05-00 MEDIA-DIGITAL 27,000.00 27,000.00 Total 32138: 27,000.00 32139 06/09/2020 32139 North Corridor,LLC 1 ch 01-0203-01-01 BONDS DEPOSITS PAYABLE 142,358.31 142,358.31 Total 32139: 142,358.31 32140 06/09/2020 32140 Republic Services#884 1 ch 23-0442-04-00 UTILITIES 187.71 187.71 06/09/2020 32140 Republic Services#884 1 ch 23-0452-04-00 UTILITIES 418.92 418.92 06/09/2020 32140 Republic Services#884 2 ch 23-0449-04-00 UTILITIES 418.92 418.92 06/09/2020 32140 Republic Services#884 1 ch 23-0454-04-00 UTILITIES 355.50 355.50 06/09/2020 32140 Republic Services#884 1 ch 01-0425-01-00 REPUBLIC SERVICES ADD PROGRAM 1,269.72 1,269.72 06/09/2020 32140 Republic Services#884 1 ch 23-0457-04-00 UTILITIES 171.27 171.27 City of Eagle Check Register-Transparency Version Page: 16 Check Issue Dates:5/27/2020-6/9/2020 Jun 09,2020 12:44PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 32140: 2,822.04 32141 06/09/2020 32141 Ryan Brennan 1 ch 01-0425-03-00 Tree Rebate Program 100.00 100.00 Total 32141: 100.00 32142 06/09/2020 32142 Ryan Swayze 1 ch 01-0425-03-00 Tree Rebate Program 100.00 100.00 Total 32142: 100.00 32143 06/09/2020 32143 Scholastic Library Publishing 1 ch 06-0450-05-00 MEDIA-DIGITAL 2,154.00 2,154.00 Total 32143: 2,154.00 32144 06/09/2020 32144 Sparklight Business 1 ch 06-0464-02-00 UTILITIES 6.16 6.16 Total 32144: 6.16 32145 06/09/2020 32145 Susan Donnelly 1 ch 01-0425-03-00 Tree Rebate Program 100.00 100.00 Total 32145: 100.00 32146 06/09/2020 32146 Tim Kukla 1 ch 01-0425-03-00 Tree Rebate Program 100.00 100.00 Total 32146: 100.00 32147 06/09/2020 32147 W.T.Cox Subscriptions 1 ch 06-0450-06-00 DATABASES 26.79 26.79 Total 32147: 26.79 32148 06/09/2020 32148 Zayo Group,LLC 1 ch 18-0417-01-00 INTERNET&PHONE SERVICES 1,303.18 1,303.18 Total 32148: 1,303.18 Grand Totals: 702,524.27 City of Eagle Check Register-Transparency Version Page: 17 Check Issue Dates:5/27/2020-6/9/2020 Jun 09,2020 12:44PM Dated: Mayor: City Council: Report Criteria: Report type: GL detail Bank,Bank account="82007705"