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Finance - AP - Check Registers - Transparency - Signed - 12/16/2020
City of Eagle Check Register - Transparency Version Page: 1 Check Issue Dates: 12/16/2020 - 12/16/2020 Dec 16, 2020 02:50PM 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 0 12/16/2020 Idaho Child Support Receipting 1 ch 23-0217-08-00 GARNISHMENT 12/16/2020 Idaho Child Support Receipting 2 ch 23-0217-08-00 GARNISHMENT Total 0: 152.30 138.46 152.30 138.46 290.76 0 12/16/2020 Key Bank - HSA 1 ch 14-0217-10-00 HSA CONTRIBUTION 300.00 300,00 12/16/2020 Key Bank - HSA 2 ch 06-0217-10-00 HSA CONTRIBUTION 660.00 660.00 12/16/2020 Key Bank - HSA 3 ch 11-0217-10-00 HSA CONTRIBUTION 120.00 120.00 12/16/2020 Key Bank - HSA 4 ch 17-0217-10-00 HSA CONTRIBUTION 625.00 625.00 12/16/2020 Key Bank - HSA 5 ch 09-0217-10-00 HSA CONTRIBUTION 100.00 100.00 12/16/2020 Key Bank - HSA 6 ch 13-0217-10-00 HSA CONTRIBUTION 150.00 150.00 12/16/2020 Key Bank - HSA 7 ch 23-0217-10-00 HSA CONTRIBUTION 375.00 375.00 12/16/2020 Key Bank - HSA 8 ch 13-0217-10-00 HSA CONTRIBUTION 100.00 100.00 Total 0: 2,430.00 33615 12/16/2020 33615 Black Box Network Services Total 33615: 33616 12/16/2020 33616 Core & Main LP Total 33616: 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 199.00 199.00 199.00 1 ch 60-0438-08-00 CAPITAL METER SETS (NEW CUST) 10,046.96 10,046.96 10, 046.96 33617 12/16/2020 33617 DigLine 1 ch 60-0434-44-00 DIG LINE 291 20 291.20 Total 33617; 291 20 33618 12/16/2020 33618 Eagle United Methodist Church 1 ch 17-0423-03-00 FACILITY RENTAL 1,466.00 1,466.00 Total 33618: 1,466.00 33619 12/16/2020 33619 Heather Paredes 12/16/2020 33619 Heather Paredes Total 33619: 1 ch 01-0422-06-00 FIELD OF HONOR 120.00 2 ch 01-0422-06-00 FIELD OF HONOR 312.00 120.00 312.00 432.00 33620 12/16/2020 33620 Jenay Furman 1 ch 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 21.00 21.00 Total 33620: 21.00 33621 12/16/2020 33621 Loretta Jean Barra 1 ch 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 84_00 84.00 City of Eagle Check Register - Transparency Version Page: 2 Check Issue Dates: 12/16/2020 - 12/16/2020 Dec 16, 2020 02:50PM Check Check Issue Date Number Total 33621: Payee 33622 12/16/2020 33622 M2 Automation & Control Sery Total 33622. 33623 12/16/2020 33623 Maddalena Costanzo Total 33623: 33624 12/16/2020 12/16/2020 12/16/2020 12/16/2020 12/16/2020 12/16/2020 12/16/2020 12/16/2020 12/16/2020 12/16/2020 12/16/2020 12/16/2020 12/16/2020 12/16/2020 12/16/2020 12/16/2020 12/16/2020 12/16/2020 12/16/2020 12/16/2020 12/16/2020 12/16/2020 12/16/2020 12/16/2020 12/16/2020 12/16/2020 12/16/2020 12/16/2020 12/16/2020 12/16/2020 12/16/2020 12/16/2020 12/16/2020 12/16/2020 12/16/2020 12/16/2020 12/16/2020 12/16/2020 12/16/2020 12/16/2020 12/16/2020 12/16/2020 12/16/2020 33624 MASTERCARD 33624 MASTERCARD 33624 MASTERCARD 33624 MASTERCARD 33624 MASTERCARD 33624 MASTERCARD 33624 MASTERCARD 33624 MASTERCARD 33624 MASTERCARD 33624 MASTERCARD 33624 MASTERCARD 33624 MASTERCARD 33624 MASTERCARD 33624 MASTERCARD 33624 MASTERCARD 33624 MASTERCARD 33624 MASTERCARD 33624 MASTERCARD 33624 MASTERCARD 33624 MASTERCARD 33624 MASTERCARD 33624 MASTERCARD 33624 MASTERCARD 33624 MASTERCARD 33624 MASTERCARD 33624 MASTERCARD 33624 MASTERCARD 33624 MASTERCARD 33624 MASTERCARD 33624 MASTERCARD 33624 MASTERCARD 33624 MASTERCARD 33624 MASTERCARD 33624 MASTERCARD 33624 MASTERCARD 33624 MASTERCARD 33624 MASTERCARD 33624 MASTERCARD 33624 MASTERCARD 33624 MASTERCARD 33624 MASTERCARD 33624 MASTERCARD 33624 MASTERCARD Invoice Invoice Sequence GL Account Invoice GL Account Title 1 ch 23-0442-01-00 BLDG MAINTENANE & REPAIR 1 ch 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 1 ch 23-0414-03-00 2 ch 23-0417-01-00 3 ch 23-0414-02-00 4 ch 23-0417-01-00 5 ch 23-0460-01-00 6 ch 23-0420-00-00 7 ch 23-0464-00-00 8 ch 23-0480-27-00 9 ch 23-0413-04-00 1 ch 01-0462-01-00 2 ch 21-0425-00-00 3 ch 01-0462-01-00 4 ch 23-0417-01-00 5 ch 01-0413-05-00 6 ch 01-0462-01-00 7 ch 01-0413-05-00 8 ch 01-0413-05-00 9 ch 21-0420-00-00 10 ch 01-0413-50-00 11 ch 01-0413-50-00 1 ch 17-0423-09-00 2 ch 17-0423-09-00 3 ch 17-0423-00-00 4 ch 17-0422-02-00 5 ch 17-0423-00-00 1 ch 18-0418-01-00 2 ch 18-0419-02-00 3 ch 18-0417-01-00 4 ch 18-0419-02-00 1 ch 13-0413-25-00 1 ch 23-0417-01-00 1 ch 17-0425-00-00 2 ch 17-0425-00-00 3 ch 17-0425-00-00 4 ch 09-0463-12-00 5 ch 09-0467-03-00 6 ch 09-0467-08-00 7 ch 17-0423-00-00 8 ch 17-0423-00-01 9 ch 17-0422-00-00 10 ch 09-0467-03-00 11 ch 17-0425-00-00 1 ch 07-0461-02-00 MATERIALS AND SUPPLIES VEHICLE MTNC & REPAIR MIS MTNC & REPAIR GROUNDS VEHICLE MTNC & REPAIR EQUIPMENT MTNC/REPAIR EQUIPMENT GROUNDS MTNC/REPAIR Trash Cans, Bike Rep, Bench TRAINING PUBLIC RELATIONS COMMUNITY EVENTS PUBLIC RELATIONS VEHICLE MTNC & REPAIR OFFICE EXPENSES PUBLIC RELATIONS OFFICE EXPENSES OFFICE EXPENSES ADMINISTRATION JOB POSTINGS JOB POSTINGS VETERAN'S BREAKFAST VETERAN'S BREAKFAST REC SUPPLIES -CAMPS & CLASSES ADVERTISING/MKTING CAMP/CLASS REC SUPPLIES -CAMPS & CLASSES OPERATIONAL RESV, EQUIP/SOFTWR EQUIPMENT INTERNET & PHONE SERVICES EQUIPMENT MISCELLANEOUS VEHICLE MTNC & REPAIR REC EQUIPMENT -TEAM SPORTS REC EQUIPMENT -TEAM SPORTS REC EQUIPMENT -TEAM SPORTS PROMOTIONS CHRISTMAS MARKET EVENTS EQUIPEMNT REC SUPPLIES -CAMPS & CLASSES REC SUPPLIES -TEAM SPORTS TRAINING -PROFESSIONAL DEVELOP CHRISTMAS MARKET REC EQUIPMENT -TEAM SPORTS ASSOCIATION MEMBERSHIP Invoice Amount 119.00 140.00 Check Amount 84.00 119.00 119.00 140.00 140.00 120.22 120.22 17.59 17.59 13.50 13.50 15.00 15.00 499.99 499.99 40.00 40.00 422.97 422,97 1,152.78 1,152.78 191.58 191.58 427,55 427.55 57.70 57.70 146.00 146.00 176.84 176.84 16.55 16.55 63.28 63.28 77,99 77.99 17.54 17.54 14.69 14.69 123.46 123.46 501.70 501.70 83.24 83.24 473.14 473.14 11.00 11.00 25.00 25.00 47.01 47.01 739,98 739.98 231.97 231.97 100.00 100.00 303.95 303,95 122.75 122.75 23.69 23.69 226.13 226.13 55.79 55.79 160.20 160.20 421.88 421.88 32.97 32.97 2,048.55 2,048.55 71.14 71.14 69.99 69.99 15.85 15.85 129.15 129.15 240.00- 240.00- 140.00 140.00 City of Eagle Check Check Issue Date Number 12/16/2020 33624 12/16/2020 33624 12/16/2020 33624 12/16/2020 33624 12/16/2020 33624 12/16/2020 33624 Total 33624: Payee MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD 33625 12/16/2020 33625 Parker Planning Services, LLC Total 33625 33626 12/16/2020 33626 Pitney Bowes Total 33626: 33627 12/16/2020 33627 Sparklight Business Total 33627: 33628 12/16/2020 12/16/2020 12/16/2020 12/16/2020 12/16/2020 12/16/2020 33628 Staples Credit Plan 33628 Staples Credit Plan 33628 Staples Credit Plan 33628 Staples Credit Plan 33628 Staples Credit Plan 33628 Staples Credit Plan Total 33628; 33629 12/16/2020 33629 Sterling Codifiers, Inc. Total 33629: 33630 12/16/2020 33630 TischlerBise, Inc. Total 33630: 33631 12/16/2020 12/16/2020 12/16/2020 33631 T-O Engineers 33631 T-O Engineers 33631 T-O Engineers Total 33631: 33632 12/16/2020 33632 US Bank Equipment Finance 12/16/2020 33632 US Bank Equipment Finance Check Register - Transparency Version Page: 3 Check Issue Dates: 12/16/2020 - 12/16/2020 Dec 16, 2020 02;50PM Invoice Invoice Sequence GL Account 2 ch 07-0461-02-00 3 ch 07-0462-32-00 1 ch 17-0423-00-01 2 ch 17-0423-01-00 3 ch 17-0423-00-00 4 ch 17-0423-00-01 Invoice GL Account Title ASSOCIATION MEMBERSHIP ARCHIVAL SUPPLIES REC SUPPLIES -TEAM SPORTS UNIFORMS REC SUPPLIES -CAMPS & CLASSES REC SUPPLIES -TEAM SPORTS 1 ch 14-0416-03-00 Professional Service Contracts 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 1 ch 23-0442-04-00 UTILITIES 1 ch 01-0413-05-00 1 ch 01-0413-05-00 1 ch 01-0413-05-00 2 ch 07-0462-31-00 1 ch 01-0413-05-00 1 ch 07-0462-31-00 OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE SUPPLIES OFFICE EXPENSES OFFICE SUPPLIES 1 ch 01-0413-05-00 OFFICE EXPENSES 1 ch 01-0416-35-00 ADMINISTRATIVE RESERVE 1 ch 19-0466-05-00 EAGLE RD PED/BIKE BRIDGE 1 ch 19-0466-05-00 EAGLE RD PED/BIKE BRIDGE 1 ch 19-0466-05-00 EAGLE RD PED/BIKE BRIDGE 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS Invoice Amount 118 00 43 49 39.96 141 95 100.47 17.00 Check Amount 118.00 43.49 39.96 141.95 100.47 17.00 9,851.18 4,480.00 4,480.00 4,480.00 432.03 6.16 313.45 23.75 125.21 20.12 74.53 17.00 500.00 432.03 432.03 6.16 6.16 313,45 23.75 125.21 20.12 74.53 17.00 574.06 500.00 500.00 5,500.00 5,500.00 5,500.00 63,620.12 23,772.21 3,730.31 359.60 63,620.12 23,772.21 3,730.31 91,122.64 359.60 2,573.67 2,573.67 Total 336327 2,933.27 City of Eagle Check Register - Transparency Version Page- 4 Check Issue Dates: 12/16/2020 - 12/16/2020 Dec 16, 2020 02:50PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 33633 12/16/2020 33633 Verizon 1 ch 18-0417-01-00 INTERNET & PHONE SERVICES 385.60 385.60 Total 33633! 385.60 33634 12/16/2020 33634 Verizon Wireless Total 33634: 33635 12/16/2020 33635 XtraWorX Total 33635: 1 ch 18-0417-01-00 INTERNET & PHONE SERVICES 1 ch 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 68.12 68.12 68.12 52.50 52.50 52.50 33636 12/16/2020 33636 Zayo Group, LLC 1 ch 18-0417-01-00 INTERNET & PHONE SERVICES 1,303.18 1,303.18 Total 33636: 1,303,18 Grand Totals: 132,728.66 Dated: Mayor: City CounciK- ' -OA (1);61, Report Criteria: Report type: GL detail Bank,Bank account = "82007705"