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Finance - AP - Check Registers - Transparency - Signed - 03/26/2019
City of Eagle Check Register - Transparency Version Page: 1 Report Criteria: Report type: GL detail Bank.Bank account = "82007705" Check Check Issue Date Number Payee 28072 03/18/2019 28072 Home Depot Credit Services 03/18/2019 28072 Home Depot Credit Services 03/18/2019 28072 Home Depot Credit Services 03/18/2019 28072 Home Depot Credit Services 03/18/2019 28072 Home Depot Credit Services 03/18/2019 28072 Home Depot Credit Services 03/18/2019 28072 Home Depot Credit Services 03/18/2019 28072 Home Depot Credit Services 03/18/2019 28072 Home Depot Credit Services 03/18/2019 28072 Home Depot Credit Services 03/18/2019 28072 Home Depot Credit Services 03/18/2019 28072 Home Depot Credit Services 03/18/2019 28072 Home Depot Credit Services 03/18/2019 28072 Home Depot Credit Services 03/18/2019 28072 Home Depot Credit Services 03/18/2019 28072 Home Depot Credit Services 03/18/2019 28072 Home Depot Credit Services 03/18/2019 28072 Home Depot Credit Services Total 28072: 28073 03/18/2019 28073 Idaho Child Support Receipting 03/18/2019 28073 Idaho Child Support Receipting Total 28073: 28074 03/18/2019 28074 03/18/2019 28074 03/18/2019 28074 03/18/2019 28074 Total 28074: Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr 28075 03/18/2019 28075 Key Bank - HSA 03/18/2019 28075 Key Bank - HSA 03/18/2019 28075 Key Bank - HSA 03/18/2019 28075 Key Bank - HSA 03/18/2019 28075 Key Bank - HSA 03/18/2019 28075 Key Bank - HSA Total 28075: 28076 03/18/2019 28076 03/18/2019 28076 03/18/2019 28076 03/18/2019 28076 03/18/2019 28076 03/18/2019 28076 Republic Services #884 Republic Services #884 Republic Services #884 Republic Services #884 Republic Services #884 Republic Services #884 Check Issue Dates: 3/13/2019 - 3/26/2019 Mar 26, 2019 01:57PM Invoice Invoice Sequence GL Account 1 ch 23-0414-03-00 1 ch 23-0414-03-00 1 ch 23-0414-03-00 1 ch 23-0414-03-00 1 ch 23-0414-03-00 1 ch 60-0434-26-00 2 ch 60-0434-58-01 1 ch 23-0414-03-00 1 ch 60-0434-26-00 2 ch 60-0434-58-01 1 ch 60-0434-26-00 1 ch 23-0414-03-00 1 ch 23-0414-03-00 1 ch 60-0434-26-00 2 ch 60-0434-58-01 1 ch 60-0434-26-00 1 ch 23-0414-03-00 1 ch 23-0414-03-00 Invoice GL Account Title MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES TOOLS AND EQUIPMENT RPR/MTNC PUMPS-WELLS-CHEMICA MATERIALS AND SUPPLIES TOOLS AND EQUIPMENT RPR/MTNC PUMPS-WELLS-CHEMICA TOOLS AND EQUIPMENT MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES TOOLS AND EQUIPMENT RPR/MTNC PUMPS-WELLS-CHEMICA TOOLS AND EQUIPMENT MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES 1 ch 23-0217-08-00 GARNISHMENT 2 ch 23-0217-08-00 GARNISHMENT 1 ch 1 ch 1 ch 2 ch 23-0455-04-00 UTILITIES 23-0452-04-00 UTILITIES 60-0416-08-00 SHOP UTILITIES 23-0440-02-00 UTILTIES 1 ch 20-0217-10-00 2 ch 06-0217-10-00 3 ch 17-0217-10-00 4 ch 09-0217-10-00 5 ch 18-0217-10-00 6 ch 13-0217-10-00 1 ch 01-0413-16-00 1 ch 07-0462-52-00 1 ch 23-0449-04-00 2 ch 23-0452-04-00 1 ch 23-0415-01-00 1 ch 23-0454-04-00 HSA CONTRIBUTION HSA CONTRIBUTION HSA CONTRIBUTION HSA CONTRIBUTION HSA CONTRIBUTION HSA CONTRIBUTION UTILITIES CITY HALL MUSEUM UTILITIES UTILITIES UTILITIES REPUBLIC SRVS - ADD PROGRAMS UTILITIES Invoice Amount Check Amount 219.40 219.40 29.88 29.88 18.94 18.94 121.96 121.96 12.81 12.81 22.94 22.94 27.79 27.79 95.28 95.28 13.97 13.97 21.15 21.15 12.72 12.72 13.20 13.20 11.94 11.94 24.97 24.97 42.65 42.65 6.10 6.10 39.97 39.97 10.46 10.46 165.00 150.00 746.13 165.00 150.00 315.00 8.85 8.85 204.92 204.92 61.98 61.98 123.95 123.95 399.70 250.00 250.00 750.00 750.00 500.00 500.00 200.00 200.00 150.00 150.00 100.00 100.00 1.950.00 174.06 174.06 72.58 72.58 239.28 239.28 239.28 239.28 78.05 78.05 200.99 200.99 City of Eagle Check Register - Transparency Version Page: 2 Check Issue Dates: 3/13/2019 - 3/26/2019 Mar 26, 2019 01:57PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 03/18/2019 28076 Republic Services #884 1 ch 23-0415-01-00 REPUBLIC SRVS - ADD PROGRAMS 1,120.63 1,120.63 Total 28076: 2,124.87 28077 03/22/2019 28077 Alsco 1 ch 06-0464-05-00 CUSTODIAL 53.38 53.38 Total 28077: 53.38 28078 03/22/2019 28078 Ann Blackman 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 100.00 100.00 Total 28078: 100.00 28079 03/22/2019 28079 Baker & Taylor 1 ch 06-0450-00-00 BOOKS 1,326.15 1,326.15 03/22/2019 28079 Baker & Taylor 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 84.45 84.45 Total 28079: 1,410.60 28080 03/22/2019 28080 Bettina Debenham 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 100.00 100.00 Total 28080: 100.00 28081 03/22/2019 28081 Cable One 1 ch 06-0464-02-00 UTILITIES 6.56 6.56 Total 28081: 6.56 28082 03/22/2019 28082 CENGAGE Learning 1 ch 06-0450-00-00 BOOKS 24.69 24.69 03/22/2019 28082 CENGAGE Learning 1 ch 06-0450-00-00 BOOKS 44.08 44.08 03/22/2019 28082 CENGAGE Learning 1 ch 06-0450-00-00 BOOKS 48.28 48.28 Total 28082: 117.05 28083 03/22/2019 28083 Chelsea Grigsby 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 94.34 94.34 Total 28083: 94.34 28084 03/22/2019 28084 Dave Jarvis 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 100.00 100.00 Total 28084: 100.00 28085 03/22/2019 28085 David Dickey 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 100.00 100.00 Total 28085: 100.00 28086 03/22/2019 28086 Idaho Power Co. -Processing Ctr 1 ch 06-0464-02-00 UTILITIES 1,020.39 1,020.39 Total 28086: 1,020.39 City of Eagle Check Register - Transparency Version Page: 3 Check Issue Dates: 3/13/2019 - 3/26/2019 Mar 26, 2019 01:57PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 28087 03/22/2019 28087 Ingram Book Company 03/22/2019 28087 Ingram Book Company 03/22/2019 28087 Ingram Book Company 03/22/2019 28087 Ingram Book Company 03/22/2019 28087 Ingram Book Company 03/22/2019 28087 Ingram Book Company 03/22/2019 28087 Ingram Book Company 03/22/2019 28087 Ingram Book Company 03/22/2019 28087 Ingram Book Company 03/22/2019 28087 Ingram Book Company 03/22/2019 28087 Ingram Book Company 03/22/2019 28087 Ingram Book Company 1 ch 06-0450-00-00 BOOKS 1 ch 06-0450-00-00 BOOKS 1 ch 06-0450-00-00 BOOKS 1 ch 06-0450-00-00 BOOKS 1 ch 06-0450-00-00 BOOKS 1 ch 06-0450-00-00 BOOKS 1 ch 06-0450-00-00 BOOKS 1 ch 06-0450-00-00 BOOKS 1 ch 06-0450-00-00 BOOKS 1 ch 06-0450-00-00 BOOKS 1 ch 06-0450-00-00 BOOKS 1 ch 06-0450-00-00 BOOKS 5.79 5.79 9.26 9.26 20.25 20.25 4.05 4.05 109.39 109.39 9.26 9.26 14.47 14.47 4.63 4.63 4.63 4.63 10.79 10.79 9.26 9.26 28.94 28.94 Total 28087: 230.72 28088 03/22/2019 28088 Intermountain Gas Company 1 ch 06-0464-02-00 UTILITIES 521.47 521.47 Total 28088: 521.47 28089 03/22/2019 28089 Jeri Gruner 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 100.00 100.00 Total 28089: 100.00 28090 03/22/2019 28090 Kipp Brothers, Inc. 1 ch 06-0455-00-00 CLASSES & EVENTS 320.47 320.47 Total 28090: 320.47 28091 03/22/2019 28091 Laurel Jobe 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 100.00 100.00 Total 28091: 100.00 28092 03/22/2019 28092 Lyngsoe Systems Inc.1 ch 06-0466-02-00 CAPITAL EQUIPMENT 2,400.00 2,400.00 Total 28092: 2,400.00 28093 03/22/2019 28093 MASTERCARD 1 ch 06-0420-01-00 ADMINISTRATION 97.00 97.00 03/22/2019 28093 MASTERCARD 2 ch 06-0420-05-00 OFFICE SUPPLIES 195.29 195.29 03/22/2019 28093 MASTERCARD 3 ch 06-0450-04-00 MEDIA 746.01 746.01 03/22/2019 28093 MASTERCARD 1 ch 06-0420-10-00 POSTAGE 75.03 75.03 Total 28093: 1,113.33 28094 03/22/2019 28094 Midwest Tape 1 ch 06-0450-04-00 MEDIA 44.99 44.99 Total 28094: 44.99 28095 03/22/2019 28095 Rhode Island Noevelty 1 ch 06-0455-00-00 CLASSES & EVENTS 2,199.44 2,199.44 City of Eagle Check Check Issue Date Number Total 28095: Payee 28096 03/22/2019 28096 Thomas Klise/Crimson Multimedia Total 28096: 28097 03/22/2019 28097 03/22/2019 28097 03/22/2019 28097 03/22/2019 28097 Total 28097: Unique Management Services Inc Unique Management Services Inc Unique Management Services Inc Unique Management Services Inc 28098 03/22/2019 28098 Vicki Prin Total 28098: 28099 03/26/2019 28099 ACS -Advanced Control Systems Total 28099: 28100 03/26/2019 28100 Alley Heating & Cooling Total 28100: 28101 03/26/2019 28101 Alsco Total 28101: 28102 03/26/2019 28102 Alta Planning & Design Total 28102: 28103 03/26/2019 28103 Analytical Laboratories, Inc. 03/26/2019 28103 Analytical Laboratories, Inc. Total 28103: 28104 03/26/2019 28104 Ann Veloso Total 28104: 28105 03/26/2019 28105 Baird Oil 03/26/2019 28105 Baird Oil 03/26/2019 28105 Baird Oil 03/26/2019 28105 Baird Oil Check Register - Transparency Version Page: 4 Check Issue Dates: 3/13/2019 - 3/26/2019 Mar 26, 2019 01:57PM Invoice Invoice Sequence GL Account 1 ch 06-0450-04-00 MEDIA 1 ch 1 ch 1 ch 1 ch Invoice GL Account Title 06-0420-12-00 DEBT COLLECTION 06-0420-12-00 DEBT COLLECTION 06-0420-12-00 DEBT COLLECTION 06-0420-12-00 DEBT COLLECTION 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 1 ch 60-0434-19-00 TELEPHONE & COMMUNICATIONS 1 ch 13-0413-29-03 MECHANICAL FEE REFUND 1 ch 23-0442-03-00 CUSTODIAL SERVICES 1 ch 19-0467-06-00 TRAIL MASTER PLAN 1 ch 60-0435-56-00 WATER TESTING 1 ch 60-0435-56-00 WATER TESTING 1 ch 06-0455-00-00 CLASSES & EVENTS 1 ch 2 ch 3 ch 4 ch 20-0426-00-00 GAS/OIL 23-0417-02-00 GAS AND 011 60-0420-01-00 FUEL & LUBRICANTS 13-0417-02-00 FUEL COSTS Invoice Amount 459.38 Check Amount 2,199.44 459.38 459.38 89.50 89.50 152.15 152.15 35.80 35.80 125.30 125.30 100.00 382.00 60.00 69.16 829.90 64.00 48.00 24.39 402.75 100.00 100.00 382.00 382.00 60.00 60.00 69.16 69.16 829.90 829.90 64.00 48.00 112.00 24.39 24.39 49.68 49.68 355.04 355.04 214.52 214.52 25.02 25.02 City of Eagle Check Register - Transparency Version Page: 5 Check Issue Dates: 3/13/2019 - 3/26/2019 Mar 26. 2019 01:57PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 28105: 28106 03/26/2019 28106 Baker & Taylor Total 28106: 28107 03/26/2019 28107 Base Line Irrigation Solutions Total 28107: 28108 03/26/2019 28108 Billing Document Specialists Total 28108: 28109 03/26/2019 28109 Boise Baroque Orchestra Total 28109: 28110 03/26/2019 28110 Boise Office Equipment 03/26/2019 28110 Boise Office Equipment 03/26/2019 28110 Boise Office Equipment Total 28110: 28111 03/26/2019 28111 Borton-Lakey Law & Policy 03/26/2019 28111 Borton-Lakey Law & Policy 03/26/2019 28111 Borton-Lakey Law & Policy Total 28111: 28112 03/26/2019 28112 CenturyLink Total 28112: 28113 03/26/2019 28113 Collette Barbee 03/26/2019 28113 Collette Barbee Total 28113: 28114 03/26/2019 28114 Core & Main LP 03/26/2019 28114 Core & Main LP Total 28114: 644.26 1 ch 06-0450-04-00 MEDIA 28.70 28.70 28.70 1 ch 23-0416-08-00 BASELINE MANAGER AGREEMENT 1,783.00 1,783.00 1.783.00 1 ch 60-0434-47-00 BILLING SERVICES 1,566.12 1,566.12 1,566.12 1 ch 21-0424-00-00 PERFORMING ARTS 2,000.00 2,000.00 2,000.00 1 ch 01-0413-05-00 OFFICE EXPENSES 203.00 203.00 2 ch 06-0420-05-00 OFFICE SUPPLIES 101.50 101.50 3 ch 17-0422-06-00 PRINTING -DUPLICATION 101.50 101.50 406.00 1 ch 01-0416-02-00 CITY ATTORNEY 787.50 787.50 1 ch 01-0416-02-00 CITY ATTORNEY 481.25 481.25 1 ch 01-0416-02-00 CITY ATTORNEY 5,748.75 5,748.75 7,017.50 1 ch 07-0462-52-00 MUSEUM UTILITIES 224.75 224.75 224.75 1 ch 99-0107-00-00 CASH CLEARING -UTILITY BILLING 17.72 17.72 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 66.14 66.14 83.86 1 ch 60-0434-58-00 RPR/MTNC-LINES-METERS-ETC 50.82 50.82 1 ch 60-0434-58-00 RPR/MTNC-LINES-METERS-ETC 2.37 2.37 28115 03/26/2019 28115 Cyndi and Max Blue 1 ch 21-0421-00-00 ART EDUCATION 53.19 1.500.00 1,500.00 City of Eagle Check Register - Transparency Version Page: 6 Check Issue Dates: 3/13/2019 - 3/26/2019 Mar 26, 2019 01:57PM Check Check Invoice invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 28115: 1,500.00 28116 03/26/2019 28116 Dell Marketing L.P. 1 ch 18-0419-02-00 EQUIPMENT 6,525.27 6,525.27 Total 28116: 6,525.27 28117 03/26/2019 28117 DigLine 1 ch 60-0434-44-00 DIG LINE 120.64 120.64 Total 28117: 120.64 28118 03/26/2019 28118 Drugfree Idaho 1 ch 01-0416-49-00 DRUGFREE IDAHO 82.74 82.74 Total 28118: 82.74 28119 03/26/2019 28119 Eagle Chamber Of Commerce 1 ch 11-0422-01-00 COMMUNITY RELATIONS 15.00 15.00 Total 28119: 15.00 28120 03/26/2019 28120 EPSCO 1 ch 23-0480-03-00 GUERBER PARK POWDER COATING 784.00 784.00 03/26/2019 28120 EPSCO 1 ch 23-0480-03-00 GUERBER PARK POWDER COATING 400.00 400.00 Total 28120: 1,184.00 28121 03/26/2019 28121 Eric Ziegenfuss 1 ch 23-0413-05-00 TRAVEL & PER DIEM 1,667.80 1,667.80 Total 28121: 1,667.80 28122 03/26/2019 28122 Foothills Christian Church 1 ch 17-0423-03-00 FACILITY RENTAL 100.00 100.00 Total 28122: 100.00 28123 03/26/2019 28123 Geoffrey A Edwards 1 ch 17-0416-00-00 CONTRACTS -PERMITS 90.00 90.00 Total 28123: 90.00 28124 03/26/2019 28124 Greg F. Mantes 1 ch 99-0107-00-00 CASH CLEARING -UTILITY BILLING 5.81 5.81 Total 28124: 5.81 28125 03/26/2019 28125 Idaho Business Review 1 ch 01-0462-01-00 PUBLIC RELATIONS 269.00 269.00 Total 28125: 269.00 28126 03/26/2019 28126 Idaho Economic Development As 1 ch 26-0413-14-00 PROFESSIONAL DUES 250.00 250.00 City of Eagle Check Register - Transparency Version Page: 7 Check Issue Dates: 3/13/2019 - 3/26/2019 Mar 26, 2019 01:57PM Check Check Issue Date Number Total 28126: Payee Invoice Invoice Sequence GL Account 28127 03/26/2019 28127 Idaho Power Co. -Processing Ctr 1 ch 23-0441-02-00 UTILITIES 03/26/2019 28127 Idaho Power Co. -Processing Ctr 1 ch 23-0449-04-00 UTILITIES 03/26/2019 28127 Idaho Power Co. -Processing Ctr 1 ch 23-0454-04-00 UTILITIES 03/26/2019 28127 Idaho Power Co. -Processing Ctr 1 ch 60-0434-60-00 POWER 03/26/2019 28127 Idaho Power Co. -Processing Ctr 1 ch 60-0434-60-00 POWER 03/26/2019 28127 Idaho Power Co. -Processing Ctr 1 ch 23-0454-04-00 UTILITIES 03/26/2019 28127 Idaho Power Co. -Processing Ctr 1 ch 23-0454-04-00 UTILITIES 03/26/2019 28127 Idaho Power Co. -Processing Ctr 1 ch 23-0454-04-00 UTILITIES 03/26/2019 28127 Idaho Power Co. -Processing Ctr 1 ch 23-0441-02-00 UTILITIES 03/26/2019 28127 Idaho Power Co. -Processing Ctr 1 ch 23-0455-04-00 UTILITIES 03/26/2019 28127 Idaho Power Co. -Processing Ctr 1 ch 23-0454-04-00 UTILITIES 03/26/2019 28127 Idaho Power Co. -Processing Ctr 1 ch 60-0434-60-00 POWER 03/26/2019 28127 Idaho Power Co. -Processing Ctr 1 ch 23-0455-04-00 UTILITIES 03/26/2019 28127 Idaho Power Co. -Processing Ctr 1 ch 23-0441-02-00 UTILITIES 03/26/2019 28127 Idaho Power Co. -Processing Ctr 1 ch 23-0441-02-00 UTILITIES 03/26/2019 28127 Idaho Power Co. -Processing Ctr 1 ch 23-0441-02-00 UTILITIES 03/26/2019 28127 Idaho Power Co. -Processing Ctr 1 ch 23-0448-04-00 UTILITIES 03/26/2019 28127 Idaho Power Co. -Processing Ctr 1 ch 60-0434-60-00 POWER Total 28127: 28128 03/26/2019 28128 Idaho Regional Ballet, Inc. Total 28128: 28129 03/26/2019 03/26/2019 03/26/2019 28129 28129 28129 Total 28129: Idaho Statesman -Advertising Idaho Statesman -Advertising Idaho Statesman -Advertising 28130 03/26/2019 28130 Idaho Water Color Society Total 28130: 28131 03/26/2019 03/26/2019 03/26/2019 03/26/2019 28131 28131 28131 28131 Total 28131: 28132 03/26/2019 03/26/2019 03/26/2019 Intermountain Gas Company Intermountain Gas Company Intermountain Gas Company Intermountain Gas Company 28132 International Code Council Inc 28132 International Code Council Inc 28132 International Code Council Inc Total 28132: Invoice GL Account Title 1 ch 21-0421-00-00 ART EDUCATION 1 ch 2 ch 3 ch 23-0413-02-00 PRINTING, PUBLISHING 01-0413-08-00 LEGAL ADVERTISING/PUBLICATION 14-0413-08-00 LEGAL ADS & PUBLICATIONS 1 ch 21-0421-00-00 ART EDUCATION. 1 ch 1 ch 1 ch 2 ch 1 ch 1 ch 1 ch 01-0413-16-00 UTILITIES CITY HALL 07-0462-52-00 MUSEUM UTILITIES 60-0416-08-00 SHOP UTILITIES 23-0440-02-00 UTILTIES 13-0413-28-00 RESOURCE MATERIALS 13-0413-28-00 RESOURCE MATERIALS 13-0413-28-00 RESOURCE MATERIALS Invoice Amount Check Amount 250.00 12.04 12.04 360.79 360.79 7.00 7.00 1,026.96 1,026.96 327.36 327.36 713.36 713.36 173.88 173.88 16.76 16.76 36.23 36.23 15.00 15.00 5.24 5.24 486.44 486.44 5.81 5.81 48.27 48.27 5.24 5.24 125.17 125.17 75.62 75.62 779.80 779.80 4,220.97 2,000.00 2,000.00 2,000.00 66.80 66.80 363.45 363.45 424.80 424.80 855.05 300.00 300.00 300.00 483.17 483.17 85.28 85.28 55.32 55.32 129.09 129.09 35.95 215.90 41.50 752.86 35.95 215.90 41.50 293.35 City of Eagle Check Check Issue Date Number 28133 03/26/2019 03/26/2019 03/26/2019 03/26/2019 03/26/2019 Payee 28133 K&T Maintenance 28133 K&T Maintenance 28133 K&T Maintenance 28133 K&T Maintenance 28133 K&T Maintenance Total 28133: 28134 03/26/2019 28134 Kristina Case Total 28134: 28135 03/26/2019 28135 MASTERCARD 03/26/2019 28135 MASTERCARD 03/26/2019 28135 MASTERCARD 03/26/2019 28135 MASTERCARD 03/26/2019 28135 MASTERCARD Total 28135: 28136 03/26/2019 28136 MCCI Total 28136: 28137 03/26/2019 28137 MDF -Most Dependable Fountains Total 28137: 28138 03/26/2019 28138 Meg Glasgow 03/26/2019 28138 Meg Glasgow Total 28138: 28139 03/26/2019 28139 Molly Kathleen Thurston Total 28139: 28140 03/26/2019 28140 Morgan Marketing Total 28140: 28141 03/26/2019 28141 National Benefit Services, LLC Total 28141: 28142 03/26/2019 28142 Platt Electric Supply 03/26/2019 28142 Platt Electric Supply Check Register - Transparency Version Page: 8 Check Issue Dates: 3/13/2019 - 3/26/2019 Mar 26, 2019 01:57PM Invoice Invoice Sequence GL Account 1 ch 1 ch 1 ch 2 ch 3 ch Invoice GL Account Title 06-0464-05-00 CUSTODIAL 23-0443-03-00 CUSTODIAL SERVICES 60-0416-08-00 SHOP UTILITIES 23-0440-03-00 CUSTODIAL SERVICES 23-0442-03-00 CUSTODIAL SERVICES Invoice Amount 1,849.38 994.98 77.00 77.00 1,216.68 Check Amount 1,849.38 994.98 77.00 77.00 1,216.68 4,215.04 1 ch 17-0422-02-00 ADVERTISING/MARKETING 991.00 991.00 991.00 1 ch 06-0420-01-00 ADMINISTRATION 52.95 52.95 2 ch 06-0440-02-00 COMPUTER EQUIPMENT (SMALL) 549.00 549.00 3 ch 06-0450-00-00 BOOKS 967.04 967.04 4 ch 06-0450-04-00 MEDIA 115.46 115.46 1 ch 06-0420-10-00 POSTAGE 12.40 12.40 1,696.85 1 ch 01-0416-35-00 ADMINISTRATIVE RESERVE 18,500.00 18,500.00 18,500.00 1 ch 23-0480-18-00 MERRILL PARK DRINKING FOUNTAIN 22,770.40 22,770.40 22,770.40 1 ch 21-0424-00-00 PERFORMING ARTS 1,000.00 1,000.00 2 ch 21-0424-00-00 PERFORMING ARTS 1,500.00 1,500.00 2,500.00 1 ch 13-0416-26-00 PERMIT TECH SERVICES 733.50 733.50 733.50 1 ch 09-0467-02-00 EAGLE SATURDAY MARKET 439.09 439.09 439.09 1 ch 60-0433-23-00 HRA BILLING 801.93 801.93 801.93 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 85.23 85.23 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 147.41 147.41 City of Eagle Check Register - Transparency Version Page: 9 Check Issue Dates: 3/13/2019 - 3/26/2019 Mar 26, 2019 01:57PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 28142: 232.64 28143 03/26/2019 28143 Purchase Power 1 ch 01-0413-07-00 POSTAGE 601.00 601.00 Total 28143: 601.00 28144 03/26/2019 28144 Rimi, Inc.- Terry Medley 1 ch 13-0416-14-00 PLAN REVIEW - CONTRACT 2,488.87 2,488.87 Total 28144: 2,488.87 28145 03/26/2019 28145 Riverside Welding & Fabricatio, L 1 ch 23-0480-04-00 MERRILL PK RESTROOM WALLS 14,760.00 14,760.00 Total 28145: 14,760.00 28146 03/26/2019 28146 Robin Collins 1 ch 26-0413-13-00 TRAVEL & PER DIEM 90.00 90.00 Total 28146: 90.00 28147 03/26/2019 28147 Shadows 1 ch 17-0423-01-00 UNIFORMS 157.62 157.62 03/26/2019 28147 Shadows 2 ch 23-0413-09-00 UNIFORMS 682.46 682.46 03/26/2019 28147 Shadows 3 ch 18-0418-01-00 OPERATIONAL RESERVE 119.92 119.92 03/26/2019 28147 Shadows 4 ch 14-0413-25-00 MISCELLANEOUS 294.38 294.38 03/26/2019 28147 Shadows 1 ch 09-0463-12-00 PROMOTIONS 222.80 222.80 Total 28147: 1,477.18 28148 03/26/2019 28148 Shred -it - USA 1 ch 01-0413-05-00 OFFICE EXPENSES 539.29 539.29 03/26/2019 28148 Shred -it - USA 2 ch 07-0462-36-00 MUSEUM SHRED -IT 119.34 119.34 Total 28148: 658.63 28149 03/26/2019 28149 Sonntag Recreation, LLC 1 ch 23-0480-13-00 TRASH CANS CITY WIDE 10,225.00 10,225.00 Total 28149: 10,225.00 28150 03/26/2019 28150 Sterling Codifiers, Inc. 1 ch 01-0413-28-00 RESOURCE MATERIALS 80.00 80.00 Total 28150: 80.00 28151 03/26/2019 28151 Tami or Jeff Hall 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 58.59 58.59 Total 28151: 58.59 28152 03/26/2019 28152 The Sherwin Williams Co. 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 317.19 317.19 03/26/2019 28152 The Sherwin Williams Co. 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 169.65 169.65 City of Eagle Check Register - Transparency Version Page. 10 Check Issue Dates 3/13/2019 - 3/26/2019 Mar 26, 2019 01 57PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 28152 28153 03/26/2019 28153 Trophy House Pros 03/26/2019 28153 Trophy House Pros 1 ch 01-0413-05-00 OFFICE EXPENSES 1 ch 01-0462-02-00 AWARDS & RECOGNITIONS 486 84 35 00 35 00 13 00 13 00 Total 28153 48 00 28154 03/26/2019 28154 Vince Spagnolo Total 28154 28155 03/26/2019 28155 Waxie Sanitary Supply 03/26/2019 28155 Waxie Sanitary Supply Total 28155 28156 03/26/2019 28156 Western States Equipment Total 28156 Grand Totals Dated Mayor City Council '704(c/1--f-d) 1 ch 22-0417-00-00 SECURITY DEPOSITS 1 ch 23-0414-05-00 PAPER PRODUCTS 1 ch 23-0414-05-00 PAPER PRODUCTS 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 100 00 100 00 100,00 7 75 7 75 788 00 788 00 795.75 396 69 396 69 396 69 137.294 89 Report Criteria Report type GL detail Bank Bank account = "82007705'