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Finance - AP - Check Registers - Transparency - Signed - 05/28/2019
City of Eagle Report Criteria: Report type: GL detail Bank. Bank account = "82007705" Check Check Issue Date Number 28535 05/15/2019 28535 Jeff Nuttall Total 28535: 28603 05/22/2019 28603 Fast Glass Total 28603: Payee 28671 05/16/2019 28671 Erica Valentine Total 28671: 28672 05/16/2019 28672 05/16/2019 28672 05/16/2019 28672 05/16/2019 28672 05/16/2019 28672 05/16/2019 28672 05/16/2019 28672 05/16/2019 28672 05/16/2019 28672 05/16/2019 28672 Total 28672: Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services 28673 05/16/2019 28673 Idaho Child Support Receipting 05/16/2019 28673 Idaho Child Support Receipting Total 28673: 28674 05/16/2019 28674 Jeff Nuttall Total 28674: 28675 05/16/2019 05/16/2019 05/16/2019 05/16/2019 05/16/2019 05/16/2019 28675 28675 28675 28675 28675 28675 Total 28675: Key Bank - HSA Key Bank - HSA Key Bank - HSA Key Bank - HSA Key Bank - HSA Key Bank - HSA 28676 05/16/2019 28676 Megan Knight Check Register - Transparency Version Page: 1 Check Issue Dates: 5/15/2019 - 5/28/2019 May 28, 2019 03:16PM Invoice Invoice Sequence GL Account Invoice GL Account Title 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 1 ch 23-0444-01-00 BLDG MAINTENANE & REPAIR 1 ch 10-0462-02-00 PUBLICITY - PRINTING 1 ch 23-0414-03-00 1 ch 20-0423-02-00 1 ch 24-0440-00-00 1 ch 23-0449-03-00 1 ch 24-0440-00-00 1 ch 23-0460-00-00 1 ch 23-0414-03-00 1 ch 20-0423-02-00 1 ch 23-0414-03-00 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES MATERIAL AND SUPPLIES BUILDING/PAINT SUPPLIES GROUNDS MTNC & REPAIR BUILDING/PAINT SUPPLIES TOOLS MATERIALS AND SUPPLIES MATERIAL AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES 1 ch 23-0217-08-00 GARNISHMENT 2 ch 23-0217-08-00 GARNISHMENT 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 1 ch 2 ch 3 ch 4 ch 5 ch 6 ch 20-0217-10-00 06-0217-10-00 17-0217-10-00 09-0217-10-00 18-0217-10-00 13-0217-10-00 HSA CONTRIBUTION HSA CONTRIBUTION HSA CONTRIBUTION HSA CONTRIBUTION HSA CONTRIBUTION HSA CONTRIBUTION 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM Invoice Amount 100.00- 269.98- 33.77 21.75 373.50 74.25- 90.77 293.16 25.41 173.98 350.00 36.51 15.82 165.00 150.00 100.00 250.00 750.00 500.00 200.00 150.00 100.00 100.00 Check Amount 100.00- 100.00- 269.98- 269.98- 33.77 33.77 21.75 373.50 74.25- 90.77 293.16 25.41 173.98 350.00 36.51 15.82 1,306.65 165.00 150.00 315.00 100.00 100.00 250.00 750.00 500.00 200.00 150.00 100.00 1,950.00 100.00 City of Eagle Check Check Issue Date Number Total 28676: Payee 28679 05/28/2019 28679 AAF International Total 28679: 28680 05/28/2019 28680 ACS -Advanced Control Systems Total 28680: 28681 05/28/2019 28681 Alsco Total 28681: 28682 05/28/2019 05128/2019 05/28/2019 28682 Baird Oil 28682 Baird Oil 28682 Baird Oil Total 28682: 28683 05/28/2019 28683 Betsie Richardson Total 28683: 28684 05/28!2019 28684 Boise Office Equipment 05/28/2019 28684 Boise Office Equipment Total 28684: 28685 05128/2019 28685 05/28/2019 28685 05/28/2019 28685 05/28/2019 28685 05/28/2019 28685 05/28/2019 28685 05/28/2019 28685 05/28!2019 28685 05/28/2019 28685 05/28/2019 28685 05/28/2019 28685 05/28/2019 28685 05/28/2019 28685 05/28!2019 28685 05/28!2019 28685 05/28/2019 28685 05/28/2019 28685 05/28/2019 28685 05/28/2019 28685 Borton-Lakey Law & Policy BortonLakey Law & Policy Borton-Lakey Law & Policy Borton-Lakey Law & Policy Borton-Lakey Law & Policy Borton-Lakey Law & Policy Borton-Lakey Law & Policy Borton-Lakey Law & Policy Borton-Lakey Law & Policy Borton-Lakey Law & Policy Borton-Lakey Law & Policy Borton-Lakey Law & Policy Borton-Lakey Law & Policy Borton-Lakey Law & Policy Borton-Lakey Law & Policy Borton-Lakey Law & Policy Borton-Lakey Law & Policy Borton-Lakey Law & Policy Borton-Lakey Law & Policy Check Register - Transparency Version Page: 2 Check Issue Dates: 5/15/2019 - 5/28/2019 May 28, 2019 03:16PM Invoice Invoice Sequence GL Account Invoice GL Account Title 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 60-0434-19-00 TELEPHONE & COMMUNICATIONS 1 ch 23-0442-03-00 CUSTODIAL SERVICES 1 ch 20-0426-00-00 GAS/OIL 2 ch 23-0417-02-00 GAS AND OIL 3 ch 60-0420-01-00 FUEL & LUBRICANTS 1 ch 21-0425-00-00 COMMUNITY EVENTS 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 1 ch 2 ch 1 ch 2 ch 1 ch 1 ch 1 ch 2 ch 1 ch 1 ch 2 ch 1 ch 2 ch 1 ch 1 ch 2 ch 1 ch 1 ch 1 ch 60-0434-42-01 01-0416-02-00 01-0413-33-00 01-0416-02-00 06-0416-01-00 01-0416-02-01 01-0413-33-00 01-0416-02-00 60-0434-42-01 01-0413-33-00 01-0416-02-00 01-0413-33-00 01-0416-02-00 01-0416-02-01 01-0413-33-00 01-0416-02-00 01-0416-02-00 60-0434-42-01 01-0416-02-00 LEGAL SERVICES CITY ATTORNEY ATTORNEY FEE -CHARGE DEVELOPE CITY ATTORNEY LEGAL - CITY ATTORNEY PARK/REC ATTORNEYS FEES ATTORNEY FEE -CHARGE DEVELOPE CITY ATTORNEY LEGAL SERVICES ATTORNEY FEE -CHARGE DEVELOPE CITY ATTORNEY ATTORNEY FEE -CHARGE DEVELOPE CITY ATTORNEY PARK/REC ATTORNEYS FEES ATTORNEY FEE -CHARGE DEVELOPE CITY ATTORNEY CITY ATTORNEY LEGAL SERVICES CITY ATTORNEY Invoice Amount 170.29 382.00 69.16 185.03 547.93 399.67 50.00 83.98 27.96 402.50 3,255.00 52.50 1,295.00 175.00 350.00 875.00 2,047.50 1,330.00 297.50 752.50 175.00 2,502.50 1,522.50 1,242.50 1,592.50 181.09 927.50 4,445.00 Check Amount 100.00 170.29 170.29 382.00 382.00 69.16 69.16 185.03 547.93 399.67 1,132.63 50.00 50.00 83.98 27.96 111.94 402.50 3,255.00 52.50 1,295.00 175.00 350.00 875.00 2,047.50 1,330.00 297.50 752.50 175.00 2,502.50 1,522.50 1,242.50 1,592.50 181.09 927.50 4,445.00 City of Eagle Check Register - Transparency Version Page: 3 Check Issue Dates: 5/15/2019 - 5/28/2019 May 28, 2019 03:16PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 28685: 28686 05/28/2019 28686 Chris Pouteri Total 28686: 28687 05/28/2019 28687 Core & Main LP Total 28687: 28688 05/28/2019 28688 Craig Ezekiel Brasher Total 28688: 28689 05/28/2019 28689 CTC Business Total 28689: 28690 05/28/2019 28690 David Bennie Total 28690: 28697 05!28/2019 28691 Derek T. Smith Total 28691: 28692 05/28/2019 28692 Diane McLaughlin Total 28692: 28693 05/28/2019 28693 Doug or Debbie Allen Total 28693: 28694 05/28/2019 28694 Eagle Water Co. 05/28/2019 28694 Eagle Water Co. 05/28/2019 28694 Eagle Water Co. Total 28694: 28695 05/28/2019 28695 ESI 23,421.09 1 ch 22-0417-00-00 SECURITY DEPOSITS 50.00 50.00 50.00 1 ch 60-0434-26-00 TOOLS AND EQUIPMENT 130.68 130.68 130.68 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 50.00 50.00 50.00 1 ch 18-0417-01-00 INTERNET & PHONE SERVICES 1,269.51 1,269.51 1,269.51 1 ch 01-0413-47-00 SOLAR PANEL INCENTIVE 200.00 200.00 200.00 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 50.00 50.00 50.00 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 50.00 50.00 50.00 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 51.61 51.61 51.61 1 ch 23-0446-04-00 UTILITIES 10.07 10.07 1 ch 01-0413-16-00 UTILITIES CITY HALL 40.36 40.36 1 ch 07-0462-52-00 MUSEUM UTILITIES 8.25 8.25 58.68 1 ch 01-0203-01-01 BONDS DEPOSITS PAYABLE 18,675.00 18,675.00 Total 28695: 18,675.00 28696 05/28/2019 28696 Federica Lanza 1 ch 17-0416-00-00 CONTRACTS -PERMITS 633.75 633.75 City of Eagle Check Register - Transparency Version Page: 4 Check Issue Dates: 5/15/2019 - 5/28/2019 May 28, 2019 03:16PM Check Check Issue Date Number Payee Total 28696: 28697 05/28/2019 28697 Franz Witte Landscape Total 28697: 28698 05/28/2019 28698 Gingerich Site & Underground Total 28698: 28699 05/28/2019 05/28/2019 05/28/2019 05/28!2019 05/28/2019 05/28/2019 28699 28699 28699 28699 28699 28699 Total 28699: HECO Engineers RECO Engineers RECO Engineers HECO Engineers RECO Engineers HECO Engineers 28700 05/28/2019 28700 Holily Hudson Total 28700: 28701 05128/2019 28701 05/28/2019 28701 05/28/2019 28701 05/28/2019 28701 05/28!2019 28701 05/28/2019 28701 05/28/2019 28701 05/28/2019 28701 05/28/2019 28701 05/28/2019 28701 05/28/2019 28701 05/28/2019 28701 05128/2019 28701 05128/2019 28701 05/28/2019 28701 05/28/2019 28701 05/28/2019 28701 05/28/2019 28701 05/28/2019 28701 05/28/2019 28701 05/28/2019 28701 Total 28701: 28702 05/28/2019 05/28/2019 05/28/2019 Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr 28702 Idaho Statesman -Advertising 28702 Idaho Statesman -Advertising 28702 Idaho Statesman -Advertising Invoice Invoice Sequence GL Account 1 ch 23-0419-02-00 FLOWERS Invoice GL Account Title 1 ch 23-0480-14-00 BIKE PK SPRINKLER CONTROLLER 1 ch 1 ch 1 ch 1 ch 1 ch 1 ch 01-0416-07-00 08-0438-37-00 20-0425-01-00 20-0425-02-00 60-0438-05-02 60-0434-42-00 CITY ENGINEERING CAPITAL IMPROVEMENTS TRAIL REPAIR TRAIL CONSTRUCTION HORSESHOE BEND RD-GREENBROO ENGINEERING SERVICES 1 ch 21-0425-00-00 COMMUNITY EVENTS 1 ch 1 ch 1 ch 1 ch 1 ch 1 ch 1 ch 1 ch 1 ch 2 ch 3 ch 4 ch 5 ch 6 ch 7 ch 1 ch 1 ch 1 ch 1 ch 1 ch 1 ch 23-0441-02-00 23-0454-04-00 60-0434-60-00 60-0434-60-00 23-0454-04-00 23-0454-04-00 23-0454-04-00 60-0434-60-00 23-0441-02-00 23-0450-04-00 23-0449-04-00 01-0413-16-00 07-0462-52-00 23-0448-04-00 23-0455-04-00 23-0454-04-00 23-0455-04-00 23-0441-02-00 23-0455-04-00 23-0453-04-00 60-0434-60-00 UTILITIES UTILITIES POWER POWER UTILITIES UTILITIES UTILITIES POWER UTILITIES UTILTIES UTILITIES UTILITIES CITY HALL MUSEUM UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES POWER 1 ch 01-0413-08-00 LEGAL ADVERTISING/PUBLICATION 2 ch 23-0413-02-00 PRINTING, PUBLISHING156.80 3 ch 14-0413-08-00 LEGAL ADS & PUBLICATIONS Invoice Amount 7,000.00 6,935.00 77.50 1,152.43 736.25 116.25 1,345.00 105.75 100.00 10.28 7.98 1,072.52 279.31 45.39 39.41 51.78 605.83 1,714.63 71.46 5.24 797.99 38.60 18.26 31.36 5.24 5.81 37.65 5.24 7.43 827.51 1,380.96 143.28 Check Amount 633.75 7,000.00 7,000.00 6,935.00 6,935.00 77.50 1,152.43 736.25 116.25 1,345.00 105.75 3,533.18 100.00 100.00 10.28 7.98 1,072.52 279.31 45.39 39.41 51.78 605.83 1,714.63 71.46 5.24 797.99 38.60 18.26 31.36 5.24 5.81 37.65 5.24 7.43 827.51 5,678.92 1,380.96 156.80 143.28 City of Eagle Check Check Issue Date Number Payee 05/28/2019 28702 Idaho Statesman -Advertising 05128/2019 28702 Idaho Statesman -Advertising Total 28702: 28703 05128/2019 28703 Intermountain Gas Company 05/28/2019 28703 Intermountain Gas Company Total 28703: 28704 05!2812019 28704 International Code Council Inc Total 28704: 28705 05/28/2019 28705 Jeanette Millward Total 28705: 28706 05128/2019 28706 Jonathan Stevens Total 28706: 28707 05!28/2019 05/28/2019 05/28/2019 05/28/2019 05/28/2019 05/28/2019 28707 28707 28707 28707 28707 28707 Total 28707: K&T Maintenance K&T Maintenance K&T Maintenance K&T Maintenance K&T Maintenance K&T Maintenance 28708 05/28/2019 28708 Kate Plaisted Total 28708: 28709 05/28/2019 28709 Kathleen Flood 05/28/2019 28709 Kathleen Flood Total 28709: 28710 05/28/2019 28710 Legends Mechanical Total 28710: 28711 05/28/2019 28711 Lisa Cornellier Total 28711: Check Register - Transparency Version Page: 5 Check Issue Dates: 5/15/2019 - 5/28/2019 May 28, 2019 03:16PM Invoice Invoice Sequence GL Account Invoice GL Account Title 4 ch 60 -0438 -OS -02 HORSESHOE BEND RD-GREENBROO 5 ch 14 -0413 -OS -00 LEGAL ADS & PUBLICATIONS 1 ch 01-0413-16-00 UTILITIES CITY HALL 1 ch 07-0462-52-00 MUSEUM UTILITIES 1 ch 13-0413-05-00 OFFICE EXPENSES 1 ch 21-0425-00-00 COMMUNITY EVENTS 1 ch 22-0417-00-00 SECURITY DEPOSITS 1 ch 07-0462-53-00 1 ch 06 -0464 -OS -00 1 ch 23-0443-03-00 1 ch 23-0442-03-00 2 ch 60-0434-50-01 3 ch 23-0440-03-00 CUSTODIAL SERVICES CUSTODIAL CUSTODIAL SERVICES CUSTODIAL SERVICES SHOP UTILITIES CUSTODIAL SERVICES 1 ch 09-0467-02-00 EAGLE SATURDAY MARKET 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 2 ch 99-0107-00-00 CASH CLEARING -UTILITY BILLING 1 ch 13-0413-29-03 MECHANICAL FEE REFUND 1 ch 17-0422-11-00 REFUNDS -PARK REC PROGRAMS Invoice Amount 195.50 70.16 Check Amount 195.50 70.16 1,946.70 131.01 131.01 22.45 22.45 153.46 258.00 258.00 258.00 300.00 300.00 300.00 100.00 100.00 100.00 66.19 1,849.38 994.98 1,216.68 51.33 102.67 4,281.23 250.00 250.00 250.00 75.00 75.00 7.95 7.95 82.95 260.00 260.00 260.00 280.00 280.00 280.00 66.19 1,849.38 994.98 1,216.68 51.33 102.67 City of Eagle Check Register - Transparency Version Page: 6 Check Issue Dates: 5/15/2019 - 5/28/2019 May 28, 2019 03:16PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 28712 05/28/2019 28712 Louis Germano 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 100.00 100.00 Total 28712: 100.00 28713 05/28/2019 28713 Mark W. McGinnis 1 ch 21-0425-00-00 COMMUNITY EVENTS 100.00 100.00 Total 28713: 100.00 28714 05/28/2019 28714 Modern Printers 1 ch 10-0462-02-00 PUBLICITY - PRINTING 183.00 183.00 Total 28714: 183.00 28715 05/28/2019 28715 New Cry Creek Ditch Company 1 ch 23-0416-09-00 NEW DRY CREEK DITCH CO 685.00 685.00 Total 28715: 685.00 28716 05/28/2019 28716 Paige Mechanical Group 1 ch 13-0413-29-03 MECHANICAL FEE REFUND 195.00 195.00 Total 28716: 195.00 28717 05/28/2019 28717 Premier Signs, Inc. 1 ch 14-0413-08-00 LEGAL ADS & PUBLICATIONS 300.00 300.00 Total 28717: 300.00 28718 05/28/2019 28718 Purchase Power 1 ch 01-0413-07-00 POSTAGE 601.00 601.00 Total 28718: 601.00 28719 05/28/2019 28719 Riverside Welding & Fabricatio, L 1 ch 23-0414-02-00 MIS MTNC & REPAIR GROUNDS 2,176.00 2,176.00 Total 28719: 2,176.00 28720 05/28/2019 28720 Robert R. Schafer 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 50.00 50.00 Total 28720: 50.00 28721 05/28/2019 28721 Robin Collins 1 ch 26-0413-13-00 TRAVEL & PER DIEM 183.05 183.05 05/28/2019 28721 Robin Collins 1 ch 26-0413-t3-00 TRAVEL & PER DIEM 152.50 152.50 Total 28721: 335.55 28722 05/28/2019 28722 S. Max Brown 1 ch 99-0108-00-00 CASH CLEARING -ACCOUNTS REC 250.00 250.00 Total 28722: 250.00 City of Eagle Check Check Issue Date Number Payee 28723 05/28/2019 28723 Samuel or Rosalie Taran Total 28723: 28724 05/28/2019 28724 Shred-itUSA 05/28/2019 28724 Shred -it -USA Total 28724: 28725 05/28/2019 28725 Steve Guerber Total 28725: 28726 05!28!2019 28726 Talena Baer Total 28726: 28727 05/28/2019 28727 Terry L. Sayer Total 28727: 28728 05/28/2019 28728 Theresa Johnson Total 28728: 28729 05/28/2019 28729 Trent J. Koci Total 28729: 28730 05/28/2019 28730 Trent Wright Total 28730: 28731 05/28/2019 28731 Trophy House Pros 05/28/2019 28731 Trophy House Pros 05/2812019 28731 Trophy House Pros Total 28731: 28732 05/28/2019 28732 Ulysses AlbertIII Total 28732: 28733 05128/2019 28733 Waxie Sanitary Supply Check Register - Transparency Version Page: 7 Check Issue Dates: 5/15/2019 - 5/28/2019 May 28, 2019 03:16PM Invoice Invoice Invoice GL Invoice Check Sequence GL Account Account Title Amount Amount 1 ch 99-0107-00-00 CASH CLEARING -UTILITY BILLING 74.78 74.78 74.78 1 ch 07-0462-36-00 MUSEUM SHRED -IT 119.86 119.86 2 ch 01-0413-05-00 OFFICE EXPENSES 119.86 119.86 239.72 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 50.00 50.00 50.00 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 50.00 50.00 50.00 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 100.00 100.00 100.00 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 50.00 50.00 50.00 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 50.00 50.00 50.00 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 50.00 50.00 50.00 1 ch 01-0462-02-00 AWARDS & RECOGNITIONS 31.95 31.95 1 ch 01-0413-05-00 OFFICE EXPENSES 25.00 25.00 1 ch 01-0413-05-00 OFFICE EXPENSES 23.00 23.00 79.95 1 ch 21-0425-00-00 COMMUNITY EVENTS 200.00 200.00 200.00 1 ch 23-0414-05-00 PAPER PRODUCTS 210.58 210.58 City of Eagle Check Register - Transparency Version Page: 8 Check Issue Dates: 5/15!2019 - 5/28/2019 May 28, 2019 03:16PM Check Check Issue Date Number Payee Total 28733: 28734 05/2812019 28734 William or Gail Skersick Total 28734: 28735 05/28/2019 05/28/2019 05/28/2019 05/28/2019 28735 Baker & Taylor 28735 Baker & Taylor 28735 Baker & Taylor 28735 Baker & Taylor Total 28735: 28736 05/28/2019 28736 Boise Public Library Total 28736: 28737 05/28/2019 05/28/2019 05/28/2019 05/28/2019 28737 CENGAGE Learning 28737 CENGAGE Learning 28737 CENGAGE Learning 28737 CENGAGE Learning Total 28737: 28738 05/28/2019 28738 Demco, Inc. Total 28738: 28739 05128/2019 28739 Faronics Technologies USA Inc. Total 28739: 28740 05/28/2019 28740 Idaho Power Co. -Processing Ctr Invoice Invoice Sequence GL Account Invoice GL Account Title 1 ch 60 -0220 -00 -DO WATER/SERVICE DEPOSITS 1 ch 2 ch 1 ch 2 ch 06-0450-00-00 BOOKS 06-0450-01-00 PRINT VENDOR PROCESSING 06-0450-00-00 BOOKS 06-0450-01-00 PRINT VENDOR PROCESSING 1 ch 06-0430-00-00 LYNK! SYSTEM 1 ch 1 ch 1 ch 1 ch 06-0450-00-00 BOOKS 06-0450-00-00 BOOKS 06-0450-00-00 BOOKS 06-0450-00-00 BOOKS 1 ch 06-0420-04-00 MARKETING 1 ch 06-0440-00-00 Computer Software 1 ch 06-0464-02-00 UTILITIES Invoice Amount Check Amount 210.58 55.21 55.21 55.21 912.91 912.91 51.60 51.60 588.55 588.55 39.55 39.55 1,592.61 2,931.83 2,931.83 2,931.83 46.18 46.18 44.08 44.08 48.28 48.28 123.45 123.45 261.99 1,130.78 1,130.78 1,130.78 1,199.61 1,199.61 1,199.61 1,150.92 1,150.92 Total 28740: 1,150.92 28741 05/28/2019 05/28/2019 05/28/2019 05/28/2019 05/28/2019 05/28/2019 05/28/2019 05/2812019 05/2812019 05/2812019 28741 28741 28741 28741 28741 28741 28741 28741 28741 28741 Ingram Book Company Ingram Book Company Ingram Book Company Ingram Book Company Ingram Book Company Ingram Book Company Ingram Book Company Ingram Book Company Ingram Book Company Ingram Book Company 1 ch 1 ch 1 ch 1 ch 1 ch 1 ch 1 ch 1 ch 1 ch 1 ch 06-0450-00-00 06-0450-00-00 06-0450-00-00 06-0450-00-00 06-0450-00-00 06-0450-00-00 06-0450-00-00 06-0450-00-00 06-0450-00-00 06-0450-00-00 BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS 16.24 16.24 4.05 4.05 19.68 19.68 19.40 19.40 82.19 82.19 19.68 19.68 9.95 9.95 4.63 4.63 15.05 15.05 9.26 9.26 City of Eagle Check Register - Transparency Version Page: 9 Check Issue Dates: 5/15/2019 - 5/28/2019 May 28, 2019 03:16PM Check. Check Issue Date Number Payee Total 28741: 28742 05/28/2019 05/28/2019 05/28/2019 28742 Intermountain Gas Company 28742 Intermountain Gas Company 28742 Intermountain Gas Company Total 28742: 28743 05/28/2019 28743 Jim Tucker Total 28743: 28744 05/28/2019 05/28/2019 05/28/2019 05/28/2019 05/28/2019 05/28/2019 0 5/2 812 0 1 9 05/28/2019 05/28/2019 05/28/2019 28744 28744 28744 28744 28744 28744 28744 28744 28744 28744 Total 28744: MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD 28745 05/28/2019 28745 Perry Nicodin Total 28745: 28746 05/28/2019 28746 Scholastic Library Publishing Total 28746: 28747 05/28/2019 28747 Thomas Klise/Crimson Multimedia Total 28747: 28748 05/28/2019 28748 Unique Management Services Inc Total 28748: 28749 05128/2019 28749 Valley Office Systems Total 28749: 28750 05/28/2019 28750 Allen Cofield Invoice Invoice Sequence GL Account Invoice GL Account Title 1 ch 06-0464-02-00 UTILITIES 1 ch 60-0434-50-01 SHOP UTILITIES 2 ch 23-0440-02-00 UTILTIES 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 1 ch 1 ch 2 ch 3 ch 4 ch 5 ch 6 ch 7 ch 1 ch 2 ch 06-0420-10-00 06-0461-29-00 06-0420-04-01 06-0420-05-01 06-0440-02-00 06-0450-00-00 06-0455-00-00 06-0463-00-00 06-0450-00-00 06-0450-03-00 POSTAGE EMPLOYMENT TESTING OUTREACH MATERIAL PROCESSING SUPPLIES COMPUTER EQUIPMENT (SMALL) BOOKS CLASSES & EVENTS TRAVEL & PER DIEM BOOKS MAGAZINES & NEWSPAPERS 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 1 ch 06 -0450 -OS -00 MEDIA - DIGITAL 1 ch 06-0450-04-00 MEDIA 1 ch 06-0420-12-00 DEBT COLLECTION 1 ch 06-0416-02-00 PHOTOCOPIERS 1 ch 23-041 8-01-00 TREE VOUCHER PROGRAM Invoice Amount Check Amount 200.13 96.38 96.38 15.23 15.23 30.46 30.46 142.07 100.00 100.00 100.00 82.34 82.34 28.28 28.28 682.50 682.50 601.72 601.72 153.88 153.88 693.38 693.38 85.72 85.72 40.00 40.00 147.58 147.58 20.99 20.99 2,536.39 100.00 100.00 100.00 2,051.00 2,051.00 2,051.00 457.28 457.28 457.28 98.45 98.45 98.45 1,815.50 1,815.50 1,815.50 100.00 100.00 City of Eagle Check Register - Transparency Version Page: 10 Check Issue Dates: 5/15/2019 - 5/28/2019 May 28, 2019 03:16PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 28750: 28751 05/28/2019 25751 Chris Hardin Total 28751: 28752 05/28/2019 28752 Christy Leslie Total 28752: 28753 05/28/2019 28753 Craig DeFriez Total 28753: 28754 05/28/2019 28754 Dave Johnson Total 28754: 28755 05/28/2019 28755 Frank Senn Total 28755: 28756 05/28/2019 28756 George Aston Total 28756: 28757 05/28/2019 28757 Ginny Kennebeck Total 28757: 28758 05/28/2019 28758 Jaime Snyder Total 28758: 28759 05/28/2019 28759 Jamie Liversage Total 28759: 28760 05/28/2019 28760 Justina Bonine Total 28760: 28761 05/28/2019 28761 Karianne Fallow 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 84.78 84.78 84.78 100.00 100.00 City of Eagle Check Register - Transparency Version Page: 11 Check Issue Dates: 5/15!2019 - 5/28/2019 May 28, 2019 03:16PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 28761: 28762 05/28/2019 28762 Melissa Barker Total 28762: 28763 05/28/2019 28763 Nancy Butler Total 28763: 28764 05/28/2019 28764 Richard Parrott Total 28764: 28765 05/28/2019 28765 Sharron Manuel Total 28765: Grand Totals: Dated: Mayor: City Council: 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 1 ch 06-0435-02-00 LOST ITEMS REFUNDS 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM 1 ch 23-0418-01-00 TREE VOUCHER PROGRAM Report Criteria: Report type: GL detail Bank.Bank account = "82007705" 100.00 58.36 58.36 58.36 18.50 18.50 18.50 100.00 100.00 100.00 47.69 47.69 47.69 104,514.90