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Finance - AP - Check Registers - Transparency - Signed - 09/10/2019
A City of Eagle Report Criteria: Report type: GL detail Bank.Bank account = "82007705" Check Check Issue Date Number 23193 09/03/2019 23193 Anna Ellis Payee Check Register - Transparency Version Page: 1 Check Issue Dates: 8/28/2019 - 9/10/2019 Sep 10, 2019 10:38AM Invoice Invoice Invoice GL Invoice Check Sequence GL Account Account Title Amount Amount 1 ch 24-0401-05-00 MUSIC & ENTERTAINMENT 150.00- 150.00 - Total 23193: 150.00- 23536 09/03/2019 23536 Jennifer Dildine 1 ch 06-0461-33-01 DO NOT USE 40.00- 40.00 - Total 23536: 40.00- 24027 09/03!2019 24027 Nutrition & Wellness Associates L 1 ch D6-0455-00-00 CLASSES & EVENTS 50.00- 50.00 - Total 24027: 50.00- 24785 09/03/2019 24785 Victoria Harris 1 ch 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 25.60- 25.60 - Total 24785: 25.60- 26225 09/03/2019 26225 Sarah Landry 1 ch 06-0435-02-00 LOST ITEMS REFUNDS 11.00- 11.00 - Total 26225: 11.00- 26319 09/03!2019 26319 Kelli Kinney 1 ch 06-0435-02-00 LOST ITEMS REFUNDS 17.00- 17.00 - Total 26319: 17.00- 26724 09/03/2019 26724 Brian or Robin Sexton 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 3.58- 3.58 - Total 26724: 3.58- 27107 09/03/2019 27107 Eagle Kiwanis Club 1 ch 01-0413-14-00 PROFESSIONAL DUES 90.00- 90.00 - Total 27107: 90.00- 27315 09/03/2019 27315 Leisure Time of Boise 1 ch 13-0413-29-03 MECHANICAL FEE REFUND 60.00- 60.00 - Total 27315: 60.00- 29649 08/29/2019 29649 Ada County Sheriff - Civil Division 1 ch 23-0217-08-00 GARNISHMENT 243.11 243.11 Total 29649: 243.11 29650 08/29/2019 29650 Idaho Child Support Receipting 1 ch 23-0217-08-00 GARNISHMENT 08/29/2019 29650 Idaho Child Support Receipting 2 ch 23 -0217 -OB -00 GARNISHMENT 138.46 152.30 138.46 152.30 City of Eagle Check Check Issue Date Number Payee Total 29650: 29651 08/29/2019 08/29/2019 08/29/2019 08/29/2019 08/29/2019 29651 29651 29651 29651 29651 Total 29651: Key Bank HSA Key Bank - HSA Key Bank - HSA Key Bank - HSA Key Bank - HSA 29652 09!09/2019 29652 ABC Stamp Co. Total 29652: 29653 09/09/2019 29653 ACS -Advanced Control Systems Total 29653: 29654 09/09/2019 29654 Ada County Highway District Total 29654: 29655 09/09/2019 29655 Ada County Landfill Total 29655: 29656 09/09/2019 29656 Agnew::Beck Consulting, Inc. Total 29656: 29657 09/09/2019 29657 Alana Dunn 09/09/2019 29657 Alana Dunn Total 29657: 29658 09/09/2019 09/09/2019 09/09/2019 09/09/2019 09/09/2019 09/09/2019 09/09/2019 09/09/2019 09/09/2019 09/09/2019 09/09/2019 29658 29658 29658 29658 29658 29658 29658 29658 29658 29658 29658 Albertsons/Safeway Albertsons/Safeway Albertsons/Safeway Albertsons/Safeway Albertsons/Safeway Albertsons/Safeway Albertsons/Safeway Albertsons/Safeway Albertsons/Safeway Albertsons/Safeway Albertsons/Safeway Check Register - Transparency Version Page: 2 Check Issue Dates: 8/28/2019 - 9/10/2019 Sep 10, 2019 10:38AM Invoice Sequence Invoice Invoice GL GL Account Account Title Invoice Amount Check Amount 290.76 1 ch 06-0217-10-00 HSA CONTRIBUTION 350.00 350.00 2 ch 17-0217-10-00 HSA CONTRIBUTION 100.00 100.00 3 ch 20-0217-10-00 HSA CONTRIBUTION 50.00 50.00 4 ch 09-0217-10-00 HSA CONTRIBUTION 100.00 100.00 5 ch 13-0217-10-00 HSA CONTRIBUTION 50.00 50.00 650.00 1 ch 01-0413-05-00 OFFICE EXPENSES 14.11 14.11 14.11 1 ch 60-0434-19-00 TELECOMMUNICATIONS/SCADA 172.50 172.50 172.50 1 ch 01-0203-00-00 ACCTS PAYABLE-AGHD IMPACT FEE 43,022.00 43,022.00 43,022.00 1 ch 23-0414-02-00 MIS MTNC & REPAIR GROUNDS 341.00 341.00 341.00 1 ch 21-0420-00-00 ADMINISTRATION 2,100.00 2,100.00 2,100.00 1 ch 07-0461-03-00 CONFERENCES & SEMINARS 18.89 18.89 1 ch 07-0461-04-00 TRAVEL & PER DIEM 1,376.62 1,376.62 1 ch 01-0462-01-00 1 ch 06-0455-00-00 1 ch 06-0455-00-00 1 ch 11-0422-01-00 1 ch 11-0422-01-00 1 ch 06-0455-00-00 1 ch 06-0455-00-00 1 ch 06-0455-00-00 1 ch 01-0462-01-00 1 ch 06-0455-00-00 1 ch 11-0422-01-00 PUBLIC RELATIONS CLASSES & EVENTS CLASSES & EVENTS COMMUNITY RELATIONS COMMUNITY RELATIONS CLASSES & EVENTS CLASSES & EVENTS CLASSES & EVENTS PUBLIC RELATIONS CLASSES & EVENTS COMMUNITY RELATIONS 1,395.51 29.98 29.98 55.96 55.96 36.80 36.80 35.97 35.97 12.72 12.72 41.85 41.85 57.05 57.05 32.50 32.50 7.98 7.98 15.43 15.43 6.95 6.95 City of Eagle Check Register - Transparency Version Page: 3 Check Issue Dates: 8/28/2019 - 9/10/2019 Sep 10, 2019 10:38AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 29658: 29659 09/09/2019 29659 Alexander or Ashlynn Banning Total 29659: 29660 09/09/2019 29660 Alsco Total 29660: 29661 09/09/2019 29661 Anthony Rheault Total 29661: 29662 09/09/2019 29662 Aubrie Levi Total 29662: 29663 09/09/2019 29663 Baird Oil 09/09/2019 29663 Baird Oil 09!09/2019 29663 BairdOiI 09/09/2019 29663 Baird Oil Total 29663: 29664 09/09/2019 29664 Batteries Plus 09/0912019 29664 Batteries Plus Total 29664: 29665 09!09/2019 29665 Bertha Bock Total 29665: 29666 09/09/2019 29666 Boise City Attorney's Office Total 29666: 29667 09/09/2019 29667 Boise Executive Construction, LL Total 29667: 29668 09/09/2019 29668 BSN Sports Inc. Total 29668: 333.19 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 73.62 73.62 73.62 1 ch 23-0442-03-00 CUSTODIAL SERVICES 68.94 68.94 68.94 1 ch 09-0467-02-00 EAGLE SATURDAY MARKET 250.00 250.00 250.00 1 ch 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 50.40 50.40 50.40 1 ch 13-0417-02-00 FUEL COSTS 9.42 9.42 2 ch 23-0417-02-00 GAS AND OIL 268.57 268.57 3 ch 20-0426-00-00 GAS/OIL 201.06 201.06 4 ch 60-0420-01-00 FUEL & LUBRICANTS 261.35 261.35 740.40 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 55.80 55.80 1 ch 19-0465-01-00 COMMUNITY FACILITY RESERVE 2,048.00 2,048.00 2,103.80 1 ch 09-0468-01-00 EVENT REFUNDS 375.00 375.00 375.00 1 ch 01-0416-05-00 PROSECUTOR 5,500.46 5,500.46 5,500.46 1 ch 19-0465-01-00 COMMUNITY FACILITY RESERVE 360.50 360.50 360.50 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 24.96 24.96 24.96 City of Eagle Check Check Issue Date Number Payee 29669 09/09/2019 29669 Christopher Rainey Total 29669: 29670 09/09/2019 29670 CIT Total 29670: 29671 09/09/2019 09/09/2019 09/09/2019 29671 City Of Eagle 29671 City Of Eagle 29671 City Of Eagle Total 29671: 29672 09/09/2019 29672 Cliff Beck Total 29672: 29673 09/09/2019 29673 Consolidated Supply Total 29673: 29674 09/09!2019 29674 Core & Main LP Total 29674: 29675 09/09/2019 29675 Curtis Clean Sweep, Inc. Total 29675: 29676 09/09/2019 29676 D&B Supply Total 29676: 29677 09/09/2019 29677 Dana or George Rallis Total 29677: 29678 09/09/2019 29678 De Lage Landen Financial Svc Total 29678: 29679 09/09/2019 09/09/2019 09/09/2019 09/09/2019 29679 Delta Dental of Idaho 29679 Delta Dental of Idaho 29679 Delta Dental of Idaho 29679 Delta Dental of Idaho Check Register - Transparency Version Page: 4 Check Issue Dates: 8/28/2019 - 9/10/2019 Sep 10, 2019 10:38AM Invoice Sequence Invoice Invoice GL GL Account Account Title 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 1 ch 23-0454-04-00 UTILITIES 1 ch 23-0455-04-00 UTILITIES 1 ch 23-0454-04-00 UTILITIES 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 19-0465-01-00 COMMUNITY FACILITY RESERVE 1 ch 60-0434-58-00 RPR/MTNC-LINES-METERS-ETC 1 ch 23-0454-01-00 BLDGS/STRUCTURES MTNC & REPAI 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 1 ch 2 ch 3 ch 4 ch 01-0217-07-00 GEN ADMIN HEALTH INSURANCE 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 11-0217-07-00 EXEC DEPT HEALTH INSURANCE 18-0217-07-00 HEALTH INSURANCE Invoice Amount Check Amount 75.00 75.00 75.00 98.03 98.03 98.03 105.93 837.68 1,505.93 2,449.54 75.00 75.00 75.00 82.39 82.39 82.39 277.20 277.20 277.20 225.00 225.00 225.00 18.48 18.48 18.48 75.00 75.00 75.00 1223.83 1223.83 1,223.83 40.94 40.94 216.14 216.14 122.82 122.82 134.26 134.26 105.93 837.68 1,505.93 City of Eagle Check Register - Transparency Version Page: 5 Check Check Issue Date Number Payee 09/09/2019 09/09/2019 09/09/2019 09/09/2019 09/09/2019 09/09/2019 09/09/2019 09/09/2019 09/09/2019 09/09/2019 29679 29679 29679 29679 29679 29679 29679 29679 29679 29679 Total 29679: Delta Dental of Idaho Delta Dental of Idaho Delta Dental of Idaho Delta Dental of Idaho Delta Dental of Idaho Delta Dental of Idaho Delta Dental of Idaho Delta Dental of Idaho Delta Dental of Idaho Delta Dental of Idaho 29680 09/09/2019 29680 Dennis Holte Total 29680: 29681 09/09/2019 29681 Dori or David McGuinn Total 29681: 29682 09/09/2019 29682 Dry Cleaning Butler Total 29682: 29683 09/09/2019 09/09/2019 09/09/2019 09/09/2019 09/09/2019 09/09/2019 29683 29683 29683 29683 29683 29683 Total 29683: Eagle Sewer District Eagle Sewer District Eagle Sewer District Eagle Sewer District Eagle Sewer District Eagle Sewer District 29684 09/09/2019 29684 Elec Controls & Instrumentals, LL Total 29684: 29685 09/09/2019 29685 ESRI, Inc. Total 29685: 29686 09/09/2019 09/09/2019 09/09/2019 09/09/2019 09/09/2019 09/09/2019 09/09/2019 09/09/2019 29686 29686 29686 29686 29686 29686 29686 29686 Evan's Building Center Evan's Building Center Evan's Building Center Evan's Building Center Evan's Building Center Evan's Building Center Evan's Building Center Evan's Building Center Check Issue Dates: 8/28/2019 - 9/10/2019 Sep 10, 2019 10:38AM Invoice Invoice Sequence GL Account 5 ch 14-0217-07-00 6 ch 07-0217-07-00 7 ch 20-0217-07-00 8 ch 09-0420-25-00 9 ch 12-0217-07-00 10 ch 26-0217-07-00 11 ch 17-0217-07-00 12 ch 60-0217-07-00 13 ch 06-0217-07-00 14 ch 23-0217-07-00 Invoice GL Account Title P&Z DEPT HEALTH INSURANCE MUSEUM HEALTH INSURANCE HEALTH INSURANCE INSURANCE CLERK DEPT HEALTH INSURANCE HEALTH INSURANCE HEALTH INSURANCE WATER DEPT HEALTH INSURANCE LIBRARY HEALTH INSURANCE HEALTH INSURANCE 1 ch 13-0416-09-00 PLUMBING INSPECTIONS 1 ch 99-0107-00-00 CASH CLEARING -UTILITY BILLING 1 ch 21-0421-00-00 ART EDUCATION & ADVOCACY 1 ch 1 ch 1 ch 1 ch 2 ch 1 ch 19-0465-01-00 01-0413-16-00 23-0449-04-00 23-0450-04-00 23-0452-04-00 23-0454-04-00 COMMUNITY FACILITY RESERVE UTILITIES CITY HALL UTILITIES UTILTIES UTILITIES UTILITIES 1 ch 13-0416-25-00 ELECTRICAL INSPECTOR 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 1 ch 60-0434-26-00 1 ch 23-0414-03-00 1 ch 23-0414-03-00 1 ch 20-0423-03-00 1 ch 23-0414-03-00 1 ch 60-0434-68-00 1 ch 60-0434-26-00 1 ch 23-0414-03-00 TOOLS AND EQUIPMENT MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES TOOLS MATERIALS AND SUPPLIES UNIFORMS - LAUNDRY TOOLS AND EQUIPMENT MATERIALS AND SUPPLIES Invoice Amount 233.22 40.94 68.23 68.24 293.33 134.26 68.23 257.08 368.46 271.34 16,467.36 3.54 114.00 72.00 144.00 36.00 18.00 18.00 36.00 16,633.60 400.00 5.11 26.65 40.43 7.16 78.13 43.20 10.49 40.44 Check Amount 233.22 40.94 68.23 68.24 293.33 134.26 68.23 257.08 368.46 271.34 2,317.49 16,467.36 16,467.36 3.54 3.54 114.00 114.00 72.00 144.00 36.00 18.00 18.00 36.00 324.00 16,633.60 16,633.60 400.00 400.00 5.11 26.65 40.43 7.16 78.13 43.20 10.49 40.44 City of Eagle Check Check Issue Date Number Payee 09/09/2019 29686 Evan's Building Center 09/09/2019 29686 Evan's Building Center 09/09/2019 29686 Evan's Building Center 09/09/2019 29686 Evan's Building Center 09/09/2019 29686 Evan's Building Center 09/09/2019 29686 Evan's Building Center 09/09/2019 29686 Evan's Building Center 09/09/2019 29686 Evan's Building Center 09/09/2019 29686 Evan's Building Center 09/09/2019 29686 Evan's Building Center 09/09/2019 29686 Evan's Building Center 09/09/2019 29686 Evan's Building Center 09/09/2019 29686 Evan's Building Center 09/09/2019 29686 Evan's Building Center 09/09/2019 29686 Evan's Building Center 09/09/2019 29686 Evan's Building Center 09/09/2019 29686 Evan's Building Center 09/09/2019 29686 Evan's Building Center 09/09/2019 29686 Evan's Building Center 09/09/2019 29686 Evan's Building Center 09109/2019 29686 Evan's Building Center 09109/2019 29686 Evan's Building Center 09/09/2019 29686 Evan's Building Center 09/09/2019 29686 Evan's Building Center 09/09/2019 29686 Evan's Building Center 09/09/2019 29686 Evan's Building Center 09/09/2019 29686 Evan's Building Center 09/09/2019 29686 Evan's Building Center 09/09/2019 29686 Evan's Building Center 09/09/2019 29686 Evan's Building Center 09/09/2019 29686 Evan's Building Center 09/09/2019 29686 Evan's Building Center 09/09/2019 29686 Evan's Building Center Total 29686: 29687 09/09/2019 29687 Fishers Technology Total 29687: 29688 09/09/2019 29688 FlagStoreofldaho Total 29688'. 29689 09/09/2019 29689 Franz Witte Landscape 09/09/2019 29689 Franz Witte Landscape Total 29689: 29690 09/09/2019 29690 Fred Fritchman Check Register - Transparency Version Page: 6 Check Issue Dates: 8/28/2019 - 9/10/2019 Sep 10, 2019 10:38AM 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 20-0423-02-00 1 ch 23-0414-03-00 1 ch 20-0423-03-00 1 ch 23-0414-03-00 1 ch 17-0425-00-00 1 ch 20-0423-02-00 1 ch 23-0414-03-00 1 ch 17-0425-00-00 1 ch 23-0414-03-00 1 ch 17-0425-00-00 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 17-0425-00-00 1 ch 23-0414-03-00 1 ch 20-0423-02-00 1 ch 23-0414-03-00 1 ch 23-0414-03-00 1 ch 23-0414-03-00 1 ch 23-0414-02-00 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 23-0414-03-00 1 ch 23-0414-03-00 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 MATERIAL AND SUPPLIES MATERIALS AND SUPPLIES TOOLS MATERIALS AND SUPPLIES REC EQUIPMENT -TEAM SPORTS MATERIAL AND SUPPLIES MATERIALS AND SUPPLIES REC EQUIPMENT -TEAM SPORTS MATERIALS AND SUPPLIES REC EQUIPMENT -TEAM SPORTS MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES REC EQUIPMENT -TEAM SPORTS MATERIALS AND SUPPLIES MATERIAL AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MIS MTNC & REPAIR GROUNDS MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 23-0480-01-00 CH WATERFALL CONSTRUCTION 2 ch 23-0480-15-00 LANDSCAPE UPGRADES - PARKS 1 ch 07-0463-04-00 ANNUAL EXHIBIT Invoice Amount 6.43 1.83- 32.16 12.87 8.17 2.92 25.70 18.77 135.51 23.94 2.57 38.02 8.27 19.29 10.19 17.20 13.22 6.60 37.99 45.93 9.18 4.59 11.94 4.59- 11.19 34.18 17.46 16.89 12.13 3.67 6.97 4.99 6.98 41.29 527.55 6,500.00 136.22 Check Amount 6.43 1.83- 32.16 12.87 8.17 2.92 25.70 18.77 135.51 23.94 2.57 38.02 8.27 19.29 10.19 17.20 13.22 6.60 37.99 45.93 9.18 4.59 11.94 4.59- 11.19 34.18 17.46 16.89 12.13 3.67 6.97 4.99 6.98 851.11 41.29 41.29 527.55 527.55 6,500.00 136.22 6,636.22 2,000.00 2,000.00 Total 29690: 2,000.00 City of Eagle Check Check Issue Date Number Payee 29691 09/09/2019 29691 FTF Media, LLC Total 29691: 29692 09/09/2019 29692 Grainger -Dept. 868555954 Total 29692: 29693 09/09/2019 09/09/2019 09/09/2019 09/09/2019 09/09/2019 29693 HECO Engineers 29693 HECO Engineers 29693 HECO Engineers 29693 HECO Engineers 29693 RECO Engineers Total 29693: 29694 09/09/2019 29694 Helene Faille Total 29694' 29695 09/09/2019 29695 Holland & Hart LLP Total 29695: 29696 09/09/2019 29696 Howard or Gail Lacey Total 29696: 29697 09/09/2019 29697 Idaho State Police Total 29697: 29698 09/09/2019 29698 Idaho Youth Soccer, LLC Total 29698: 29699 09/09/2019 29699 J.P. Cooke Co. Total 29699: 29700 09/09/2019 29700 Jan Harris Total 29700: 29701 09/09/2019 29701 Jenay Furman Check Register - Transparency Version Page: 7 Check Issue Dates: 8/28/2019 - 9/10/2019 Sep 10, 2019 10:38AM Invoice Sequence Invoice Invoice GL GL Account Account Title 1 ch 01-0413-25-00 MISCELLANEOUS 1 ch 19-0465-01-00 COMMUNITY FACILITY RESERVE 1 ch 1 ch 1 ch 1 ch 1 ch OS -0438-37-00 CAPITAL IMPROVEMENTS 01-0416-07-04 PARK/REC ENGINEERING FEES 01-0416-07-04 PARK/REC ENGINEERING FEES 60-0438-05-02 HORSESHOE BEND RD-GREENBROO 01-0413-33-00 ATTORNEY FEE -CHARGE DEVELOPE 1 ch 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 1 ch 01-0416-02-02 LITIGATION ATTORNEYS FEES 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 01-0413-37-00 BACKGROUND CHECK-PERMITS/LIC 1 ch 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 1 ch 01-0413-05-00 OFFICE EXPENSES 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS Invoice Amount Check Amount 93.48 93.48 93.48 319.49 319.49 319.49 3,248.29 3,248.29 193.75 193.75 1,939.00 1,939.00 1,345.00 1,345.00 1,005.00 1,005.00 7,731.04 761.25 761.25 761.25 62,148.50 62,148.50 62,148.50 75.00 75.00 75.00 99.75 99.75 99.75 561.00 581.00 581.00 203.43 203.43 203.43 75.00 75.00 75.00 84.00 84.00 City of Eagle Check Register - Transparency Version Page: 8 Check Check Issue Date Number Payee Total 29701: 29702 09/09/2019 29702 Jennifer Dehaas Total 29702: 29703 09/09/2019 29703 Joanna or Karl Adamowicz Total 29703: 29704 09/09/2019 29704 John or Lisa Muetterties Total 29704: 29705 09/09/2019 29705 Jordan or Jeanne Adair 09/09/2019 29705 Jordan or Jeanne Adair Total 29705: 29706 09/09!2019 29706 J -U -B Engineers, Inc. Total 29706: 29707 09/09/2019 09/09/2019 09/09/2019 09/09/2019 09/09/2019 09/09/2019 09/09/2019 29707 29707 29707 29707 29707 29707 29707 Total 29707: K&T Maintenance K&T Maintenance K&T Maintenance K&T Maintenance K&T Maintenance K&T Maintenance K&T Maintenance 29708 09/09/2019 29708 Karen or Joseph Uzzardo Total 29708: 29709 09/09/2019 29709 Karey Finn Total 29709: 29710 09/09/2019 29710 Ken Acuff Total 29710: 29711 09/09/2019 29711 Lauri or Steve Day Check Issue Dates: 8/28/2019 - 9/10/2019 Sep 10, 2019 10:38AM Invoice Sequence Invoice Invoice GL GL Account Account Title 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 25-0438-01-00 EAGLE ISLAND ST PK CONNECTION 1 ch 1 ch 1 ch 1 ch 1 ch 2 ch 3 ch 07-0462-53-00 19-0465-01-00 06-0464-05-00 23-0443-03-00 23-0442-03-00 23-0440-03-00 60-0416-08-00 CUSTODIAL SERVICES COMMUNITY FACILITY RESERVE CUSTODIAL CUSTODIAL SERVICES CUSTODIAL SERVICES CUSTODIAL SERVICES SHOP UTILITIES 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 60-0420-01-00 FUEL & LUBRICANTS 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS Invoice Amount Check Amount 84.00 36.78 36.78 36.78 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 150.00 1,391.60 1,391.60 1,391.60 66.19 66.19 316.00 316.00 5,044.38 5,044.38 1,329.98 1,329.98 3,313.48 3,313.48 102.67 102.67 51.33 51.33 10,224.03 75.00 75.00 75.00 75.00 75.00 75.00 8.77 8.77 8.77 38.20 38.20 City of Eagle Check Register - Transparency Version Page: 9 Check Issue Dates: 8/28/2019 - 9/10/2019 Sep 10, 2019 10:38AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 29711: 38.20 29712 09/09/2019 29712 Lawrence Walkey 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 29712: 75.00 29713 09/09/2019 29713 Margaret Correia 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 29713: 75.00 29714 09/09/2019 29714 Marty Dale 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 29714: 75.00 29715 09/09/2019 29715 Matt Rausch 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 6.70 6.70 Total 29715: 6.70 29716 09/09/2019 29716 Mountain West Debt Fund LP 1 ch 01-0203-01-01 BONDS DEPOSITS PAYABLE 139,920.07 139,920.07 Total 29716: 139,920.07 29717 09/09/2019 29717 NAPA Auto Parts 1 ch 17-0425-00-00 REC EQUIPMENT -TEAM SPORTS 8.99 8.99 09/09/2019 29717 NAPA Auto Parts 1 ch 23-0417-01-00 VEHICLE MTNC & REPAIR 6.99 6.99 09/09/2019 29717 NAPA Auto Parts 1 ch 20-0423-03-00 TOOLS 34.99 34.99 09/09/2019 29717 NAPA Auto Parts 1 ch 23-0417-01-00 VEHICLE MTNC & REPAIR 13.98 13.98 09/09/2019 29717 NAPA Auto Paris 1 ch 21-0423-00-00 ACQUISITION OF ART 167.76 167.76 Total 29717: 232.71 29718 09/09/2019 29718 National Benefit Services, LLC 1 ch 01-0415-23-01 HRA ADMIN FEE 71.05 71.05 09/09/2019 29718 National Benefit Services, LLC 2 ch 06-0461-23-01 COBRA ADMIN FEE 71.05 71.05 Total 29718: 142.10 29719 09/09/2019 29719 Neurilink 1 ch 01-0416-35-00 ADMINISTRATIVE RESERVE 14,305.52 14,305.52 Total 29719: 14,305.52 29720 09/09/2019 29720 Pure Love Sustainability, LLC 1 ch 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 67.20 67.20 Total 29720: 67.20 29721 09/09/2019 29721 Rick G. Wenick 1 ch 13-0416-13-00 BLDG INSPECTOR 5,154.00 5,154.00 City of Eagle Check Register - Transparency Version Page: 10 Check Check Issue Date Number Payee Total 29721: 29722 09/09/2019 29722 Rimi, Inc.- Terry Medley 09/09/2019 29722 Rimi, Inc.- Terry Medley Total 29722: 29723 09/09/2019 29723 Ryan Aja Total 29723: 29724 09/09/2019 29724 Sean Luster Total 29724: 29725 09/09/2019 29725 Shadows 09/09/2019 29725 Shadows Total 29725: 29726 09/09/2019 29726 Silver Creek Supply 09/09/2019 29726 Silver Creek Supply Total 29726: 29727 09/09/2019 29727 Sommer or Gus Malliarodakis Total 29727' 29728 09/09/2019 09/09/2019 09/09/2019 09/09/2019 09/09/2019 09/09/2019 09/09/2019 09/09/2019 09/09/2019 09/09/2019 09/09/2019 09/09/2019 09/09/2019 09/09/2019 09/09/2019 09/09/2019 09/09/2019 09/09/2019 09/09/2019 29728 29728 29728 29728 29728 29728 29728 29728 29728 29728 29728 29728 29728 29728 29728 29728 29728 29728 29728 Staples Credit Plan Staples Credit Plan Staples Credit Plan Staples Credit Plan Staples Credit Plan Staples Credit Plan Staples Credit Plan Staples Credit Plan Staples Credit Plan Staples Credit Plan Staples Credit Plan Staples Credit Plan Staples Credit Plan Staples Credit Plan Staples Credit Plan Staples Credit Plan Staples Credit Plan Staples Credit Plan Staples Credit Plan Check Issue Dates: 8/28/2019 - 9/10/2019 Sep 10, 2019 10:38AM Invoice Sequence Invoice Invoice GL GL Account Account Title 1 ch 13-0416-11-00 MECHANICAL INSPECTOR 1 ch 13-0416-14-00 PLAN REVIEW - CONTRACT 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 09-0467-02-00 EAGLE SATURDAY MARKET 1 ch 07-0462-35-00 UNIFORMS 1 ch 17-0425-00-00 REC EQUIPMENT -TEAM SPORTS 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 2 ch 1 ch 1 ch 2 ch 1 ch 1 ch 1 ch 2 ch 1 ch 2 ch 1 ch 1 ch 2 ch 3 ch 1 ch 1 ch 2 ch 1 ch 01-0413-05-00 18-0413-02-00 11-0422-01-00 01-0413-05-00 17-0422-01-00 06-0420-05-00 06-0420-05-00 01-0413-05-00 21-0421-00-00 01-0413-05-00 60-0434-15-00 60-0434-15-00 14-0413-05-00 60-0434-15-00 01 -0413 -OS -00 01-0413-05-00 01-0413-25-00 01-0413-05-00 14-0413-05-00 OFFICE EXPENSES SUPPLIES COMMUNITY RELATIONS OFFICE EXPENSES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE EXPENSES ART EDUCATION & ADVOCACY OFFICE EXPENSES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE EXPENSES OFFICE SUPPLIES OFFICE EXPENSES OFFICE EXPENSES MISCELLANEOUS OFFICE EXPENSES OFFICE EXPENSES Invoice Amount 10,144.74 695.57 75.00 250.00 385.76 3,735.31 30.14 24.45 75.00 69.83 22.18 25.62 95.30 14.65 153.87 86.88 84.61 20.42 26.06 15.89 10.79 21.29 12.48 163.17 4.19 69.98 53.81 17.52 Check Amount 5,154.00 10,144.74 695.57 10,840.31 75.00 75.00 250.00 250.00 385.76 3,735.31 4,121.07 30.14 24.45 54.59 75.00 75.00 69.83 22.18 25.62 95.30 14.65 153.87 86.88 84.61 20.42 26.06 15.89 10.79 21.29 12.48 163.17 4.19 69.98 53.81 17.52 City of Eagle Check Register - Transparency Version Page: 11 Check Issue Dates: 8/28/2019 - 9/10/2019 Sep 10, 2019 10:38AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 29728: 29729 09/09/2019 29729 Steve or Marianne Bowman Total 29729: 29730 09/09/2019 29730 Steven or Bridgette Kelch Total 29730: 29731 09/09/2019 29731 Suzanne Dracoules Total 29731: 29732 09/09/2019 29732 Tates Rents 09/09/2019 29732 Tates Rents Total 29732: 29733 09/09!2019 29733 The Sherwin Williams Co. 09/09/2019 29733 The Sherwin Williams Co. 09/09/2019 29733 The Sherwin Williams Co. Total 29733: 29734 09/09/2019 29734 Thomas or Kathy Hensley Total 29734: 29735 09/09/2019 29735 TIAA Commercial Finance Total 29735: 29736 09/09/2019 29736 Tim or Jody Metcalf Total 29736: 29737 09/09/2019 29737 Towne Concrete Construction, LL Total 29737: 29738 09/09/2019 29738 Trademark 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 23-0414-02-00 MIS MTNC & REPAIR GROUNDS 1 ch 20-0423-03-00 TOOLS 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 19-0465-01-00 COMMUNITY FACILITY RESERVE 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 19-0465-01-00 COMMUNITY FACILITY RESERVE 1 ch 21-0426-00-00 CITY BEAUTIFICATION 968.54 32.24 32.24 32.24 75.00 75.00 75.00 75.00 75.00 75.00 244.71 244.71 5.97 5.97 250.68 77.99 77.99 573.48 573.48 286.74 286.74 938.21 75.00 75.00 75.00 237.78 237.78 237.78 75.00 75.00 75.00 3,400.00 3,400.00 3,400.00 3,518.00 3,518.00 Total 29738: 3,518.00 City of Eagle Check Check Issue Date Number Payee 29739 09/09/2019 29739 Trautman Lawn & Landscape Total 29739: 29740 09/09/2019 29740 Verizon Total 29740: 29741 09/09/2019 09/09/2019 09/09/2019 09/09/2019 09/09/2019 09/09/2019 09/09/2019 09/09/2019 09/09/2019 29741 29741 29741 29741 29741 29741 29741 29741 29741 Total 29741: Verizon Wireless Verizon Wireless Verizon Wireless Verizon Wireless Verizon Wireless Verizon Wireless Verizon Wireless Verizon Wireless Verizon Wireless 29742 09/09!2019 29742 Vertex Pest Control Total 29742: 29743 09/09/2019 29743 Waxie Sanitary Supply 09/09/2019 29743 Waxie Sanitary Supply Total 29743: 29744 09/09/2019 29744 09/09/2019 29744 09/09/2019 29744 09/09/2019 29744 09/09/2019 29744 09/09/2019 29744 Total 29744: Willamette Dental Insurance Willamette Dental Insurance Willamette Dental Insurance Willamette Dental Insurance Willamette Dental Insurance Willamette Dental Insurance 29745 09/10/2019 29745 ABC Stamp Co. Total 29745: 29746 09/10/2019 29746 Ada County Sheriff's Dept. Total 29746: 29747 09/10/2019 29747 Alsco 09/10/2019 29747 Alsco Check Register - Transparency Version Page: 12 Check Issue Dates: 8/28/2019 - 9/10/2019 Sep 10, 2019 10:38AM Invoice Invoice Sequence GL Account Invoice GL Account Title 1 ch 23-0416-06-00 LANDSCAPE MAINTENANCE AGREEM 1 ch 23-0413-07-00 TELEPHONE & COMMUNICATIONS 1 ch 13-0413-19-00 2 ch 18-0417-01-00 3 ch 06-0464-03-00 4 ch 09-0463-24-00 5 ch 20-0422-06-00 6 ch 60-0434-19-00 7 ch 23-0413-07-00 8 ch 17-0422-05-00 9 ch 23-0413-07-00 TELEPHONE & COMMUNICATIONS INTERNET & PHONE SERVICES TELEPHONE TELEPHONE -COMMUNICATION CELL PHONE TELECOMMUNICATIONS/SCADA TELEPHONE & COMMUNICATIONS COMMUNICATION TELEPHONE & COMMUNICATIONS 1 ch 01-0413-37-00 BACKGROUND CHECK-PERMITS/LIC 1 ch 23-0414-05-00 PAPER PRODUCTS 1 ch 23-0414-05-00 PAPER PRODUCTS 1 ch 14-0217-07-00 2 ch 23-0217-07-00 3 ch 12-0217-07-00 4 ch 17-0217-07-00 5 ch 13-0217-07-00 6 ch 20-0217-07-00 P&Z DEPT HEALTH INSURANCE HEALTH INSURANCE CLERK DEPT HEALTH INSURANCE HEALTH INSURANCE BLDG DEPT HEALTH INSURANCE HEALTH INSURANCE 1 ch 06 -0420 -OS -00 OFFICE SUPPLIES Invoice Amount 22,200.00 Check Amount 22,200.00 22,200.00 138.60 138.60 138.60 160.52 160.52 105.88 105.88 52.94 52.94 52.94 52.94 105.88 105.88 188.57 188.57 188.10 188.10 135.16 135.16 320.08 320.08 1,310.07 137.00 137.00 137.00 1,189.05 310.62 1,189.05 310.62 1,499.67 519.52 519.52 58.00 58.00 58.00 58.00 242.30 242.30 220.88 220.88 58.00 58.00 1,156.70 163.20 163.20 163.20 1 ch 01-0416-09-00 LAW ENFORCEMENT DEPARTMENT 235,606.38 235,606.38 1 ch 06-0464-05-00 CUSTODIAL 1 ch 19-0465-01-00 COMMUNITY FACILITY RESERVE 53.22 31.36 235,606.38 53.22 31.36 City of Eagle Check Register - Transparency Version Page: 13 Check Check Issue Date Number Payee Total 29747: 29748 09/10/2019 09/10/2019 09/10/2019 09/10/2019 09/10/2019 09/10/2019 29748 29748 29748 29748 29748 29748 Total 29748: Baker & Taylor Baker & Taylor Baker & Taylor Baker & Taylor Baker & Taylor Baker & Taylor 29749 09/10/2019 29749 Boise Public Library 09/10/2019 29749 Boise Public Library Total 29749: 29750 09/10/2019 29750 BookPage Total 29750: 29751 09/10/2019 29751 Carol Berry Total 29751: 29752 09/10/2019 29752 Cintas 09/10/2019 29752 Cintas Total 29752: 29753 09/10/2019 29753 CIT Total 29753: 29754 09/10/2019 29754 County Line Brewing Total 29754: 29755 09/10/2019 29755 Daniel Mortensen Total 29755: 29756 09/10/2019 29756 Eagle Sewer District Total 29756: 29757 09/10/2019 29757 Elsberg Studios, LLC Check Issue Dates: 8/28/2019 - 9/10/2019 Sep 10, 2019 10:38AM Invoice Invoice Sequence GL Account 1 ch 2 ch 1 ch 2 ch 1 ch 2 ch 06-0450-00-00 06-0450-01-00 06-0450-00-00 06-0450-01-00 06-0450-00-00 06-0450-01-00 Invoice GL Account Title BOOKS PRINT VENDOR PROCESSING BOOKS PRINT VENDOR PROCESSING BOOKS PRINT VENDOR PROCESSING 1 ch 06-0435-03-00 OPEN ACCESS 2 ch 06-0435-03-00 OPEN ACCESS 1 ch 06-0420-11-00 SUBCRIPTIONS&MEMBERSHIPS 1 ch 06-0420-01-00 ADMINISTRATION 1 ch 06-0420-01-00 ADMINISTRATION 1 ch 06-0463-02-00 TRAINING 1 ch 06-0416-02-00 PHOTOCOPIERS 1 ch 09-0468-03-00 SATURDAY MARKET REFUND 1 ch 06-0463-06-00 TRUSTEE-TRAVEL/MEETINGS 1 ch 06-0464-02-00 UTILITIES 1 ch 26-0413-19-00 COMMUNICATIONS Invoice Amount Check Amount 84.58 1,083.04 1,083.04 57.75 57.75 1,300.80 1,300.80 83.65 83.65 1,143.95 1,143.95 70.85 70.85 3,740.04 17.33 17.33 28.24 28.24 45.57 1,152.00 1,152.00 1,152.00 33.61 33.61 33.61 99.00 99.00 1,190.00 1,190.00 1,289.00 274.25 274.25 274.25 50.00 50.00 50.00 640.71 640.71 640.71 216.00 216.00 216.00 3,937.50 3,937.50 City of Eagle Check Register - Transparency Version Page: 14 Check Check Issue Date Number Payee Total 29757: 29758 09/10/2019 29758 Eric Friedman Total 29758: 29759 09/10/2019 29759 Findaway Total 29759: 29760 09/10/2019 09/10/2019 09/10/2019 29760 Gale 29760 Gale 29760 Gale Total 29760: 29761 09/10/2019 09/10/2019 09/10!2019 29761 ILA 29761 ILA 29761 ILA Total 29761: 29762 09/10/2019 29762 Ingram Book Company 09/10/2019 29762 Ingram Book Company Total 29762: 29763 09/10/2019 29763 Kanopy Inc Total 29763: 29764 09/10/2019 29764 Lexisnexis Matthew Bender Total 29764: 29765 09/10/2019 29765 Library Ideas, LLC Total 29765. 29766 0 9/1 012 01 9 09/10/2019 09/10/2019 09/10/2019 09/10/2019 09/10/2019 09/10/2019 09/10/2019 29766 29766 29766 29766 29766 29766 29766 29766 MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD Check Issue Dates: 8/28/2019 - 9/10/2019 Sep 10, 2019 10:38AM Invoice Sequence Invoice Invoice GL GL Account Account Title 1 ch 09-0468-04-00 GAZEBO CONCERT REFUND 1 ch 06-0450-04-00 MEDIA 1 ch 1 ch 1 ch 06-0450-00-00 BOOKS 06-0450-00-00 BOOKS 06-0450-00-00 BOOKS 1 ch 06-0463-03-00 COINTINUING EDUCATION 2 ch 06-0463-03-00 COINTINUING EDUCATION 3 ch 06-0463-03-00 COINTINUING EDUCATION 1 ch 06-0450-00-00 BOOKS 1 ch 06-0450-00-00 BOOKS 1 ch 06-0450-05-00 MEDIA - DIGITAL 1 ch 01-0413-28-00 RESOURCE MATERIALS 1 ch 06-0450-04-00 MEDIA 1 ch 1 ch 2 ch 3 ch 4 ch 5 ch 6 ch 7 ch 06-0420-10-00 06-0420-04-01 06-0420-01-00 06-0420-05-00 06-0450-00-00 06-0450-03-00 06-0450-04-00 06-0463-03-00 POSTAGE OUTREACH ADMINISTRATION OFFICE SUPPLIES BOOKS MAGAZINES & NEWSPAPERS MEDIA COINTINUING EDUCATION Invoice Amount Check Amount 3,937.50 15.00 15.00 15.00 9,022.99 9,022.99 9,022.99 42.68 42.68 23.09 23.09 41.98 41.98 107.75 170.00 170.00 170.00 170.00 170.00 170.00 510.00 14.47 14.47 10.42 10.42 24.89 113.00 113.00 113.00 82.67 82.67 82.67 689.10 689.10 689.10 81.06 81.06 2,505.99 2,505.99 700.37 700.37 252.99 252.99 548.52 548.52 343.39 343.39 333.46 333.46 100.00 100.00 City of Eagle Check Check Issue Date Number Total 29766: Payee 29767 09/10/2019 29767 Meridian Library District Total 29767: 29768 09/10/2019 29768 Midwest Tape 09/10/2019 29768 Midwest Tape Total 29768: 29769 09!10/2019 29769 Overdrive 09/10/2019 29769 Overdrive Total 29769: 29770 09/10/2019 29770 Pitney Bowes Total 29770: 29771 09/10/2019 29771 Recorded Books Inc 09/10/2019 29771 Recorded Books Inc Total 29771: 29772 09/10/2019 29772 09/10!2019 29772 09/10/2019 29772 09/10/2019 29772 09/10/2019 29772 09/10/2019 29772 09/10/2019 29772 09/10/2019 29772 Total 29772: 29773 09/10/2019 09/10/2019 09/10/2019 Republic Services #884 Republic Services #884 Republic Services #884 Republic Services #884 Republic Services #884 Republic Services #884 Republic Services #884 Republic Services #884 29773 Scholastic Library Publishing 29773 Scholastic Library Publishing 29773 Scholastic Library Publishing Total 29773: 29774 09/10/2019 29774 Shannon Nicholas Total 29774: 29775 09/10/2019 29775 Sparklight Business Check Register - Transparency Version Page: 15 Check Issue Dates: 8/2812019 - 9/10/2019 Sep 10, 2019 10:38AM Invoice Sequence Invoice Invoice GL GL Account Account Title 1 ch 06-0435-03-00 OPEN ACCESS 1 ch 06-0450-05-00 MEDIA - DIGITAL 1 ch 06-0450-04-00 MEDIA 1 ch 06-0450-02-00 BOOKS -DIGITAL 1 ch 06-0450-02-00 BOOKS -DIGITAL 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 1 ch 06-0450-05-00 MEDIA - DIGITAL 1 ch 06-0450-05-00 MEDIA - DIGITAL 1 ch 1 ch 2 ch 1 ch 1 ch 1 ch 1 ch 1 ch 01-0413-16-00 23-0452-04-00 23-0449-04-00 23-0454-04-00 23-0415-01-00 07-0462-52-00 19-0465-01-00 06-0464-02-00 UTILITIES CITY HALL UTILITIES UTILITIES UTILITIES REPUBLIC SRVS - ADD PROGRAMS MUSEUM UTILITIES COMMUNITY FACILITY RESERVE UTILITIES 1 ch 06-0450-00-00 BOOKS 1 ch 06-0450-00-00 BOOKS 1 ch 06-0450-00-00 BOOKS 1 ch 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 1 ch 06-0464-02-00 UTILITIES Invoice Amount Check Amount 4,865.78 24.00 24.00 24.00 27,500.00 369.91 2,418.93 60.00 27,500.00 369.91 27,869.91 2,418.93 60.00 2.478.93 432.03 432.03 432.03 221.00 221.00 61.57 61.57 282.57 184.45 411.66 411.66 389.87 1,247.73 74.14 226.13 185.86 184.45 411.66 411.66 389.87 1,247.73 74.14 226.13 185.86 3,131.50 117.00 117.00 161.20 161.20 80.60 80.60 358.80 385.00 385.00 385.00 74.94 74.94 .E, City of Eagle Check Check Check Register - Transparency Version Page: 16 Check Issue Dates: 8/28/2019 - 9110/2019 Sep 10, 2019 10:38AM Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 29775: 29776 09/10/2019 29776 Springshare LLC Total 29776: 29777 09/10/2018 29777 TMobiIe Total 29777: 29778 09/10/2019 29776 Tom Benzler Total 29778: 29779 09170/2019 29779 Treasure Valley Coffee Total 29779: 29780 09/10/2019 29780 TZers Shirt Shop Inc. Total 29780: 29787 09/10/2019 29781 Verizon Wireless Total 29781: 29782 09/10/2019 29782 Waxie Sanitary Supply Total 29782: 29783 09/10/2019 29783 Zayo Group, LLC Total 29783: 74.94 1 ch 06-0420-11-00 SUBCRIPTIONS&MEMBERSHIPS 549.00 549.00 549.00 1 ch 06-0450-07-00 HOTSPOT 438.32 438.32 438.32 1 ch 23-0413-09-00 UNIFORMS 100.00 100.00 100.00 1 ch 06-0420-01-00 ADMINISTRATION 22.80 22.80 22.80 1 ch 06-0420-06-00 UNIFORMS 528.00 528.00 528.00 1 ch 23-0413-07-00 TELEPHONE & COMMUNICATIONS 68.12 68.12 68.12 1 ch 23-0414-05-00 PAPER PRODUCTS 283.48 283.48 283.48 1 ch 18-0417-01-00 INTERNET & PHONE SERVICES 795.13 795.13 795.13 Grand Totals: 704,943.34 City of Eagle Dated: Mayor: City Council: 4,711 Check Register - Transparency Version Page: 17 Check Issue Dates 8/28/2019 - 9/10/2019 Report Criteria: Report type: GL detail Bank. Bank account = "82007705" V,e7A Sep 10, 2019 10:38AM