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Finance - AP - Check Registers - Transparency - Signed - 09/24/2019
City of Eagle Report Criteria: Report type: GL detail Bank. Bank account = "82007705" Check Check Issue Date Number 29705 09/11/2019 09/11/2019 Payee 29705 Jordan or Jeanne Adair 29705 Jordan or Jeanne Adair Total 29705: 29784 09/12/2019 29784 Ada County Sheriff - Civil Division Total 29784 29785 09/12/2019 29785 09/12/2019 29785 09/12/2019 29785 09/12/2019 29785 09/12/2019 29785 09/12/2019 29785 09/12/2019 29785 09/12/2019 29785 09/12/2019 29785 09/12/2019 29785 09/12/2019 29785 09/12/2019 29785 09/12/2019 29785 09/12/2019 29785 09/12/2019 29785 09/12/2019 29785 Total 29785: 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 Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services 29786 09/12/2019 29786 Idaho Child Support Receipting 09/12/2019 29786 Idaho Child Support Receipting Total 29786 29787 09/12/2019 09/12/2019 09/12/2019 09/12/2019 09/12/2019 29787 29787 29787 29787 29787 Total 29787 Key Bank - HSA Key Bank - HSA Key Bank - HSA Key Bank - HSA Key Bank - HSA 29788 09/18/2019 29788 Staples Credit Plan Total 29788: 29789 09/19/2019 29789 Vladimi Diordyk Check Register - Transparency Version Page: 1 Check Issue Dates. 9/11/2019 - 9/24/2019 Sep 24, 2019 04 43PM Invoice Invoice Sequence GL Account Invoice GL Account Title 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 23-0217-08-00 GARNISHMENT 1 ch 23-0414-03-00 1 ch 20-0423-03-00 1 ch 23-0414-03-00 1 ch 60-0434-26-00 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 19-0465-01-00 1 ch 23-0414-03-00 1 ch 23-0414-03-00 1 ch 23-0414-03-00 1 ch 60-0434-26-00 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES TOOLS MATERIALS AND SUPPLIES TOOLS AND EQUIPMENT MIS MTNC & REPAIR GROUNDS MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES COMMUNITY FACILITY RESERVE MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES TOOLS AND EQUIPMENT MATERIALS AND SUPPLIES 1 ch 23-0217-08-00 GARNISHMENT 2 ch 23-0217-08-00 GARNISHMENT 1 ch 2 ch 3 ch 4 ch 5 ch 17-0217-10-00 06-0217-10-00 13-0217-10-00 20-0217-10-00 09-0217-10-00 HSA CONTRIBUTION HSA CONTRIBUTION HSA CONTRIBUTION HSA CONTRIBUTION HSA CONTRIBUTION 1 ch 07-0462-38-00 CURATORIAL FILES 1 ch 23-0460-01-00 EQUIPMENT Invoice Amount 75.00- 75.00- 243.11 166.69 32.08 9.97 7.34 32.99 9.48 16.42 280.69 351.89 132.24- 76.38 446.92 49.75 89.22 17.58 282.68 152.30 138.46 66.68 350.00 50.00 66.66 116.66 55.99 Check Amount 75.00- 75.00- 150.00- 243.11 243.11 166.69 32.08 9.97 7.34 32.99 9.48 16.42 280.69 351.89 132.24- 76.38 446.92 49.75 89.22 17.58 282.68 1,737.84 152.30 138.46 290.76 66.68 350.00 50.00 66.66 116.66 650.00 55.99 55.99 500.00 500.00 City of Eagle Check Check Issue Date Number Payee Total 29789: 29790 09/19/2019 29790 Brandon Johnson Total 29790: 29791 09/24/2019 29791 AC DS, Inc. Total 29791: 29792 09/24/2019 29792 ACS -Advanced Control Systems Total 29792: 29793 09/24/2019 09/24/2019 09!24/2019 09/24/2019 09/24/2019 09/24/2019 29793 Ada County Landfill 29793 Ada County Landfill 29793 Ada County Landfill 29793 Ada County Landfill 29793 Ada County Landfill 29793 Ada County Landfill Total 29793: 29794 09/24/2019 09/24/2019 09/24/2019 09/24/2019 29794 Albertsons/Safeway 29794 Albertsons/Safeway 29794 Albertsons/Safeway 29794 Albertsons/Safeway Total 29794: 29795 09/24/2019 09/24/2019 09/24/2019 29795 Alsco 29795 Alsco 29795 Alsco Total 29795: 29796 09/24/2019 29796 Amber Slaughter Total 29796: 29797 09/24/2019 29797 Analytical Laboratories, Inc. 09/24/2019 29797 Analytical Laboratories, Inc. Total 29797: 29798 09/24/2019 29798 Bentley Door Company Check Register - Transparency Version Page: 2 Check Issue Dates: 9/11/2019 - 9/24/2019 Sep 24, 2019 04:43PM Invoice Invoice Sequence GL Account Invoice GL Account Title 1 ch 17-0422-09-00 TRAVEL/PER DIEM 1 ch 19-0469-17-00 GREENBELT REPAIR PROJECTS 1 ch 60-0434-19-00 TELECOMMUNICATIONS/SCADA 1 ch 1 ch 1 ch 1 ch 1 ch 1 ch 1 ch 1 ch 1 ch 1 ch 1 ch 1 ch 1 ch 19-0465-01-00 20-0424-00-00 20-0424-00-00 20-0424-00-00 20-0424-00-00 20-0424-00-00 COMMUNITY FACILITY RESERVE SPECIAL EVENTS SPECIAL EVENTS SPECIAL EVENTS SPECIAL EVENTS SPECIAL EVENTS 01-0413-05-00 OFFICE EXPENSES 01-0413-05-00 OFFICE EXPENSES 17-0423-00-00 REC SUPPLIES -CAMPS & CLASSES 17-0423-00-00 REC SUPPLIES -CAMPS & CLASSES 19-0465-01-00 COMMUNITY FACILITY RESERVE 23-0442-03-00 CUSTODIAL SERVICES 19-0465-01-00 COMMUNITY FACILITY RESERVE 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 60-0435-56-00 TESTING -WK -MO -QTR -ANNUAL 1 ch 60-0435-56-00 TESTING -WK -MO -QTR -ANNUAL 1 ch 19-0465-01-00 COMMUNITY FACILITY RESERVE Invoice Amount 319.50 2,400.00 382.00 Check Amount 500.00 319.50 319.50 2,400.00 2,400.00 382.00 382.00 88.00 88.00 27.50 27.50 11.00 11.00 38.50 38.50 38.50 38.50 11.00 11.00 214.50 24.97 24.97 59.66 59.66 25.37 25.37 43.36 43.36 153.36 31.36 31.36 68.94 68.94 7.00 7.00 107.30 72.25 72.25 72.25 85.00 85.00 64.00 64.00 149.00 1,066.40 1,066.40 City of Eagle Check Check Issue Date Number Total 29798: 29799 09/24/2019 29799 Betty L Oster Total 29799' Payee 29800 09/24/2019 29800 Billing Document Specialists Total 29800' 29801 09/24/2019 29801 Boise Office Equipment Total 29801: 29802 09/24/2019 29802 Boise River Flood Control Dist. #1 Total 29802: 29803 09/24/2019 29803 Boise State Public Radio Total 29803: 29804 09/24!2019 29804 09/24/2019 29804 09/24/2019 29804 09/24!2019 29804 09/24/2019 29804 09/24!2019 29804 09/24/2019 29804 09/24/2019 29804 09/24/2019 29804 09/24/2019 29804 09/24/2019 29804 Total 29804: 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 BortonLakey Law & Policy Borton-Lakey Law & Policy Borton-Lakey Law & Policy 29805 09/24/2019 29805 Christi Pipal Total 29805: 29806 09/24/2019 29806 Connect 4 Solutions, LLC Total 29806: 29807 09/24/2019 29807 Core&MainLP 09/24/2019 29807 Core&Ma1nLP Check Register - Transparency Version Page: 3 Check Issue Dates: 9/11/2019 - 9/24/2019 Sep 24, 2019 04:43PM Invoice Sequence Invoice Invoice GL GL Account Account Title 1 ch 99-0107-00-00 CASH CLEARING -UTILITY BILLING 1 ch 60-0434-47-00 MAIL SERVICE -CUSTOMER BILLING 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 1 ch 01-0416-35-00 ADMINISTRATIVE RESERVE 1 ch 09-0463-12-00 PROMOTIONS 1 ch 1 ch 1 ch 1 ch 1 ch 1 ch 1 ch 1 ch 1 ch 2 ch 1 ch 01-0416-02-00 01-0416-02-00 01-0416-02-00 01-0416-02-00 01-0416-02-00 06-0416-01-00 01-0416-02-00 01-0416-02-00 D1-0416-02-00 D1-0413-33-00 60-0434-58-01 CITY ATTORNEY CITY ATTORNEY CITY ATTORNEY CITY ATTORNEY CITY ATTORNEY LEGAL - CITY ATTORNEY CITY ATTORNEY CITY ATTORNEY CITY ATTORNEY ATTORNEY FEE -CHARGE DEVELOPE RPR/MTNC PUMPS-WELLS-CHEMICA 1 ch 09-0468-03-00 SATURDAY MARKET REFUND 1 ch 09-0467-04-00 GAZEBO CONCERT SERIES 1 ch 60-0438-08-00 CAPITAL METER SETS (NEW CUST) 2 ch 60-0434-58-00 RPR/MTNC-LINES-METERS-ETC Invoice Amount Check Amount 1,066.40 90.84 90.84 90.84 1,618.85 1,618.85 1,618.85 113.23 113.23 113.23 25,000.00 25,000.00 25,000.00 390.00 390.00 390.00 5,512.50 5,512.50 52.50 52.50 5,460.00 5,460.00 1,277.50 1,277.50 87.50 87.50 280.00 280.00 105.00 105.00 122.50 122.50 2,765.00 2,765.00 175.00 175.00 70.00 70.00 15,907.50 15.00 15.00 15.00 300.00 300.00 300.00 10,056.96 87.12 10,056.96 87.12 City of Eagle Check Check Issue Date Number Payee Total 29807: 29808 09/24/2019 09/24/2019 09/24/2019 29808 D&B Supply 29808 D&B Supply 29808 D&B Supply Total 29808: 29809 09/24/2019 29809 Derek T. Smith Total 29809: 29810 09/24/2019 29810 Diane McLaughlin Total 29810: 29811 09/24/2019 29811 DigLine Total 29811: 29812 09!24/2019 29812 Dori or David McGuinn Total 29812: 29813 09124/2019 29813 Drugfree Idaho Total 29813: 29814 09/24/2019 29814 Dude Solutions Total 29814: 29815 09/24/2019 29815 Eagle Chamber Of Commerce Total 29815: 29816 09/24/2019 09/24/2019 09/24/2019 09/24/2019 09/24/2019 09/24/2019 09/24/2019 09/24/2019 09/24/2019 09/24/2019 09/24/2019 29816 29816 29816 29816 29816 29816 29816 29816 29816 29816 29816 Eagle Water Co. Eagle Water Co. Eagle Water Co. Eagle Water Co. Eagle Water Co. Eagle Water Co. Eagle Water Co. Eagle Water Co. Eagle Water Co. Eagle Water Co. Eagle Water Co. Check Register - Transparency Version Page: 4 Check Issue Dates: 9/11/2019 - 9/24/2019 Sep 24, 2019 04:43PM Invoice Sequence Invoice Invoice GL GL Account Account Title 1 ch 20-0423-03-00 TOOLS 1 ch 60-0434-26-00 TOOLS AND EQUIPMENT 1 ch 23-0460-00-00 TOOLS 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 1 ch 60-0434-44-00 DIG LINE 1 ch 99-0107-00-00 CASH CLEARING -UTILITY BILLING 1 ch 01-0416-49-00 DRUGFREE IDAHO 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 1 ch 11-0422-01-00 COMMUNITY RELATIONS 1 ch 1 ch 1 ch 1 ch 1 ch 1 ch 1 ch 1 ch 1 ch 1 ch 1 ch 23-0454-04-00 23-0452-04-00 01-0413-16-00 23-0455-04-00 23-0455-04-00 23-0455-04-00 23-0447-04-00 23-0449-04-00 23-0449-04-00 23-0450-04-00 23-0452-04-00 UTILITIES UTILITIES UTILITIES CITY HALL UTILITIES UTILITIES UTILITIES UTILTIES UTILITIES UTILITIES UTILTIES UTILITIES Invoice Amount 765.87 250.37 1,310.18 Check Amount 10,144.08 765.87 250.37 1,310.18 2,326.42 100.00 100.00 100.00 100.00 100.00 100.00 195.11 195.11 195.11 3.54 3.54 3.54 82.74 82.74 82.74 981.75 981.75 981.75 45.00 45.00 45.00 19.45 19.45 53.89 53.89 102.41 102.41 87.50 87.50 118.88 118.88 20.09 20.09 21.32 21.32 547.20 547.20 189.64 189.64 66.75 66.75 53.80 53.80 City of Eagle Check Check Issue Date Number Payee 09/24/2019 09/24/2019 09/24/2019 09/24/2019 09/24/2019 09/24/2019 09/24/2019 09/24/2019 29816 29816 29816 29816 29816 29816 29816 29816 Total 29816: 29817 09/24/2019 09/24/2019 09/24/2019 0 9/2412 01 9 09/24/2019 09/24/2019 09/24/2019 09/24/2019 09/24/2019 09/24/2019 09/24/2019 09/24/2019 09/24/2019 09/24/2019 09/24/2019 09/24/2019 09/24/2019 09/24/2019 09/24/2019 29817 29817 29817 29817 29817 29817 29817 29817 29817 29817 29817 29817 29817 29817 29817 29817 29817 29817 29817 Total 29817: Eagle Water Co. Eagle Water Co. Eagle Water Co. Eagle Water Co. Eagle Water Co. Eagle Water Co. Eagle Water Co. Eagle Water Co. 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 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 Evan's Building Center Evan's Building Center Evan's Building Center 29878 09/24/2019 29818 Ferguson Waterworks #1701 Total 29818: 29819 09/24/2019 29819 Gregory N. Craber Total 29819: 29820 09/24/2019 09/24/2019 09/24/2019 09/24/2019 09/24/2019 09/24/2019 09/24/2019 29820 29820 29820 29820 29820 29820 29820 Total 29820: HECO Engineers HECO Engineers HECO Engineers HECO Engineers HECO Engineers RECO Engineers RECO Engineers 29821 09/24/2019 29821 Home Depot Credit Services Check Register - Transparency Version Page: 5 Check Issue Dates: 9/11/2019 - 9/24/2019 Sep 24, 2019 04:43PM Invoice Sequence 1 ch 1 ch 1 ch 1 ch 1 ch 1 ch 1 ch 1 ch Invoice Invoice GL GL Account Account Title 07-0462-52-00 23-0453-04-00 23-0455-04-00 23-0455-04-00 23-0446-04-00 23-0454-04-00 23-0448-04-00 23-0455-04-00 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 1 ch 60-0434-26-00 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 20-0423-02-00 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 MUSEUM UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES TOOLS AND EQUIPMENT REC EQUIPMENT -TEAM SPORTS MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIAL AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIAL AND SUPPLIES MATERIALS AND SUPPLIES 1 ch 60-0438-01-00 EQUIPMENT 1 ch 17-0425-00-00 REC EQUIPMENT -TEAM SPORTS 1 ch 01-0416-07-00 1 ch 08-0438-37-00 1 ch 01-0416-07-04 1 ch 01-0416-07-00 2 ch 01-0416-07-00 1 ch 01-0413-31-00 1 ch 01-0413-31-00 CITY ENGINEERING CAPITAL IMPROVEMENTS PARK/REC ENGINEERING FEES CITY ENGINEERING CITY ENGINEERING ENGINEERING FEE/DEVELOPER CHG ENGINEERING FEE/DEVELOPER CHG 1 ch 60-0434-26-00 TOOLS AND EQUIPMENT Invoice Amount 8.25 273.39 224.47 8.25 125.80 827.12 215.00 126.40 6.61 46.11 57.97 17.46 16.52 60.62 105.91 11.95 10.83 4.61 14.24 4.59 74.67 7.54 3.63 5.43 2.55 33.78 34.50 603.02 441.00 1,017.25 853.00 3,620.49 5,278.25 1,221.25 2,994.00 1,600.00 Check Amount 8.25 273.39 224.47 8.25 125.80 827.12 215.00 126.40 3,089.61 6.61 46.11 57.97 17.46 16.52 60.62 105.91 11.95 10.83 4.61 14.24 4.59 74.67 7.54 3.63 5.43 2.55 33.78 34.50 519.52 603.02 603.02 441.00 441.00 1,017.25 853.00 3,620.49 5,278.25 1,221.25 2,994.00 1,600.00 16,584.24 44.98 44.98 City of Eagle Check Check Issue Date Number 09/24/2019 29821 09/24/2019 29821 09/24/2019 29821 09/24/2019 29821 09/24/2019 29821 09/24/2019 29821 09/24/2019 29821 09/24/2019 29821 09/24/2019 29821 09/24/2019 29821 Total 29821: Payee 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 29822 09/24/2019 29822 Horton, Sheri Total 29822: 29823 09/24/2019 29823 Idaho Commercial Appraisal, Inc. Total 29823: 29824 09/24/2019 29824 Idaho Correctional Industries 09/24/2019 29824 Idaho Correctional Industries Total 29824: 29825 09/24/2019 29825 Idaho Fence Supply, Inc. Total 29825: 29826 09/24/2019 29826 Idaho Humane Society, Inc. Total 29826: 29827 09/24/2019 29827 09/24/2019 29827 09/24/2019 29827 09/24/2019 29827 09/24/2019 29827 09/24/2019 29827 09/24/2019 29827 09/24/2019 29827 09/24/2019 29827 09/24/2019 29827 09/24/2019 29827 09/24/2019 29827 09/24/2019 29827 09/24/2019 29827 09/24/2019 29827 09/24/2019 29827 09/24/2019 29827 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 Check Register - Transparency Version Page: 6 Check Issue Dates: 9/11/2019 - 9/24/2019 Sep 24, 2019 04:43PM Invoice Invoice Invoice GL Sequence GL Account Account Title 1 ch 60-0434-26-00 1 ch 23-0414-03-00 1 ch 20-0423-03-00 2 ch 20 -0423 -OS -00 1 ch 60-0434-26-00 1 ch 60-0434-26-00 1 ch 23-0460-00-00 1 ch 23-0414-03-00 1 ch 23-0414-03-00 1 ch 19-0465-01-00 TOOLS AND EQUIPMENT MATERIALS AND SUPPLIES TOOLS EQUIPMENT MTNC-REPAIR TOOLS AND EQUIPMENT TOOLS AND EQUIPMENT TOOLS MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES COMMUNITY FACILITY RESERVE 1 ch 12-0413-13-00 TRAVEL & PER DIEM 1 ch 19-0465-01-00 COMMUNITY FACILITY RESERVE 1 ch 01-0413-06-00 PRINTING & DISTRIBUTION 1 ch 01-041 3-06-00 PRINTING & DISTRIBUTION 1 ch 20-0423-06-00 SIGNAGE 1 ch 01-0416-06-00 IDAHO HUMANE SOCIETY 1 ch 1 ch 1 ch 1 ch 1 ch 1 ch 1 ch 1 ch 1 ch 1 ch 1 ch 1 ch 1 ch 1 ch 1 ch 1 ch 1 ch 23-0455-04-00 23-0454-04-00 23-0455-04-00 60-0434-60-00 60-0434-60-00 23-0454-04-00 23-0454-04-00 23-0454-04-00 23-0449-04-00 23-0441-02-00 23-0455-04-00 19-0465-04-00 60-0434-60-00 23-0452-04-00 23-0454-04-00 23-0441-02-00 23-0441-02-00 UTILITIES UTILITIES UTILITIES POWER POWER UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES EAGLE LANDING POWER UTILITIES UTILITIES UTILITIES UTILITIES Invoice Check Amount Amount 7.7z 7.7z 282.08 282.08 482.85 482.85 102.40 102.40 7.94 7.94 19.00 19.00 17.17 17.17 1,706.40 1,706.40 23.46 23.46 153.84 153.84 30.74 2,750.00 1,100.00 239.75 738.15 5,833.33 10.78 6.17 7.60 1,211.66 232.76 26.45 210.30 113.92 284.40 24.91 7.39 183.75 561.94 314.35 5.52 5.40 37.71 2,847.84 30.74 30.74 2,750.00 2,750.00 1,100.00 239.75 1,339.75 738.15 738.15 5,833.33 5,833.33 10.78 6.17 7.60 1,211.66 232.76 26.45 210.30 113.92 284.40 24.91 7.39 183.75 561.94 314.35 5.52 5.40 37.71 City of Eagle Check Check Issue Date Number 09/24/2019 29827 09/24/2019 29827 09/24/2019 29827 09!24/2019 29827 09!24/2019 29827 09/24/2019 29827 09/24/2019 29827 Total 29827: 29828 09/24!2019 09/24/2019 09/24/2019 09/24/2019 Payee 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 29828 Idaho Statesman -Advertising 29828 Idaho Statesman -Advertising 29828 Idaho Statesman -Advertising 29828 Idaho Statesman -Advertising Total 29828: 29829 09!24/2019 29829 Injury Care EMS Total 29829: 29830 09/24/2019 09/24/2019 09/24/2019 29830 International Code Council Inc 29830 International Code Council Inc 29830 International Code Council Inc Total 29830: 29831 09/24/2019 29831 Jeffrey Engelbert Total 29831: 29832 09/24/2019 29832 Jennifer Dehaas Total 29832: 29833 09/24/2019 29833 John W. Cleary Total 29833: 29834 09/24/2019 29834 Jordan or Jeanne Adair Total 29834: 29835 09/24/2019 29835 Joshua Knight or Paige Null Total 29835: 29836 09/24/2019 29836 K&TMaintenance Check Register - Transparency Version Check Issue Dates: 9/11/2019 - 9/24/2019 Invoice Sequence 1 ch 1 ch 2 ch 1 ch 1 ch 1 ch 1 ch 1 ch 2 ch 3 ch 4 ch Invoice Invoice GL GL Account Account Title 23-0441-02-00 23-0440-02-00 60-0434-50-01 23-0455-04-00 23-0441-02-00 23-0453-04-00 60-0434-60-00 UTILITIES UTILTIES SHOP UTILITIES UTILITIES UTILITIES UTILITIES POWER 01-0413-08-00 LEGAL ADVERTISING/PUBLICATION 14 -0413 -OB -00 LEGAL ADS & PUBLICATIONS 20-0422-03-00 PUBLICITY - PRINTING 01-0413-04-00 ELECTIONS 1 ch 24-0410-07-00 SECURITY 1 ch 1 ch 1 ch 13-0413-28-00 RESOURCE MATERIALS 13-0413-05-00 OFFICE EXPENSES 13-0413-05-00 OFFICE EXPENSES 1 ch 09-0467-04-00 GAZEBO CONCERT SERIES 1 ch 99-0107-00-00 CASH CLEARING -UTILITY BILLING 1 ch 09-0467-02-00 EAGLE SATURDAY MARKET 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 07-0462-53-00 CUSTODIAL SERVICES Page: 7 Sep 24, 2019 04:43PM Invoice Amount 5.19 34.80 17.41 5.00 100.59 23.10 849.93 1392.82 378.16 186.73 66.36 Check Amount 5.19 34.80 17.41 5.00 100.59 23.10 849.93 4,281.03 1,392.82 378.16 186.73 66.36 2,024.07 550.00 550.00 550.00 103.85 103.85 224.95 224.95 91.00 91.00 419.80 500.00 500.00 500.00 59.60 59.60 59.60 250.00 250.00 250.00 75.00 75.00 75.00 73.62 73.62 73.62 501.79 501.79 City of Eagle Check Check Issue Date Number Payee 09/24/2019 09/24/2019 09/24!2019 09/24/2019 09/24/2019 09/24/2019 29836 29836 29836 29836 29836 29836 Total 29836: K&T Maintenance K&T Maintenance K&T Maintenance K&T Maintenance K&T Maintenance K&T Maintenance 29837 09/24!2019 29837 Landscape Structures, Inc. Total 29837: 29838 09/24/2019 29838 Lisa Bittick Total 29838: 29839 09/24/2019 29839 M2 Automation & Control Sery 09/24/2019 29839 M2 Automation & Control Sery Total 29839: 29840 09/24/2019 09/24/2019 09/24/2019 09/24/2019 09/24/2019 09/24/2019 09/24/2019 09/24/2019 09/24/2019 09/24/2019 09/24/2019 09/24/2019 09/24/2019 09/24/2019 09/24/2019 09/24/2019 09/24/2019 09/24/2019 09/24/2019 09/24/2019 09/24/2019 09/24/2019 09/24!2019 09/24/2019 09/24/2019 09/24!2019 09/24/2019 09/24/2019 09/24/2019 09/24/2019 09/24/2019 29840 29840 29840 29840 29840 29840 29840 29840 29840 29840 29840 29840 29840 29840 29840 29840 29840 29840 29840 29840 29840 29840 29840 29840 29840 29840 29840 29840 29840 29840 29840 MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD Check Register - Transparency Version Page: 8 Check Issue Dates: 9/11/2019 - 9/2412019 Sep 24, 2019 04:43PM Invoice Sequence 1 ch 1 ch 1 ch 1 ch 2 ch 3 ch Invoice GL Account 19-0465-01-00 23-0443-03-00 06-0464-05-00 23-0442-03-00 23-0440-03-00 60-0434-50-01 Invoice GL Account Title COMMUNITY FACILITY RESERVE CUSTODIAL SERVICES CUSTODIAL CUSTODIAL SERVICES CUSTODIAL SERVICES SHOP UTILITIES 1 ch 08-0438-35-00 CONSTRUCTION PROJECTS-MISC 1 ch 09-0467-02-00 EAGLE SATURDAY MARKET 1 ch 23-0442-01-00 BLDG MAINTENANE & REPAIR 1 ch 23-0443-02-00 MTNC & REPAIR GROUNDS 1 ch 23-0420-00-00 2 ch 19-0465-01-00 3 ch 19-0465-01-00 4 ch 19-0465-01-00 1 ch 20-0422-02-00 1 ch 17-0422-08-00 2 ch 21-0421-00-00 1 ch 17-0422-02-00 1 ch 01-0462-01-00 2 ch 17-0422-02-00 3 ch 11-0422-01-00 4 ch 19-0465-01-00 1 ch 18-0413-02-00 2 ch 18-0417-01-00 3 ch 13-0413-05-00 1 ch 19-0465-01-00 1 ch 14-0413-12-00 1 ch 13-0413-13-00 1 ch 12-0413-13-00 1 ch 12-0413-12-00 2 ch 01-0413-06-00 1 ch 07-0463-02-00 1 ch 17-0423-02-00 2 ch 17-0423-00-00 3 ch 09-0419-01-00 1 ch 20-0424-00-00 2 ch 23-0480-15-00 3 ch 09-0419-01-00 4 ch 09-0463-19-00 5 ch 09-0467-05-00 6 ch 09-0463-21-00 MTNC/REPAIR EQUIPMENT COMMUNITY FACILITY RESERVE COMMUNITY FACILITY RESERVE COMMUNITY FACILITY RESERVE OFFICE SUPPLIES TRAINING ART EDUCATION & ADVOCACY ADVERTISING/MKTING CAMP/CLASS PUBLIC RELATIONS ADVERTISING/MKTING CAMP/CLASS COMMUNITY RELATIONS COMMUNITY FACILITY RESERVE SUPPLIES INTERNET & PHONE SERVICES OFFICE EXPENSES COMMUNITY FACILITY RESERVE PERSONNEL TRAINING TRAVEL & PER DIEM TRAVEL & PER DIEM PERSONNEL TRAINING PRINTING & DISTRIBUTION EXHIBIT ITEMS FIELD TRIPS REC SUPPLIES -CAMPS & CLASSES CAPITAL EXP EQUIPMENT SPECIAL EVENTS LANDSCAPE UPGRADES - PARKS CAPITAL EXP EQUIPMENT TRAINING GENERAL EVENTS PROFESSIONAL DUES Invoice Amount 316.00 994.98 3,175.38 1,965.43 102.67 51.33 419,774.00 Check Amount 316.00 994.98 3,175.38 1,965.43 102.67 51.33 7,107.58 419,774.00 419,774.00 250.00 250.00 250.00 458.50 458.50 252.50 252.50 711.00 215.09 215.09 650.00 650.00 149.07 149.07 767.44 767.44 50.00 50.00 349.00 349.00 56.00 56.00 58.11 58.11 230.20 230.20 74.00 74.00 78.00 78.00 1,059.36 1,059.36 35.11 35.11 75.00 75.00 45.74 45.74 137.00 137.00 429.00 429.00 872.54 872.54 47.20 47.20 450.00 450.00 65.74 65.74 168.45 168.45 228.96 228.96 73.85 73.85 154.98 154.98 1,533.92 1,533.92 3,000.00 3,000.00 481.26 481.26 450.00 450.00 73.39 73.39 235.00 235.00 City of Eagle Check Check Issue Date Number Payee 09/24/2019 0 9124/2 01 9 09/24/2019 09/24/2019 09/24/2019 09/24/2019 09/24!2019 09/24/2019 09/24/2019 09124/2019 0 912 4/2 0 1 9 29840 29840 29840 29840 29840 29840 29840 29840 29840 29840 29840 Total 29840: MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD 29841 09/24/2019 29841 Modern Printers Total 29841: 29842 09/24/2019 29842 NAPA Auto Parts Total 29842: 29843 09/24/2019 29843 National Benefit Services, LLC Total 29843: 29844 09/24/2019 29844 Platt Electric Supply Total 29844: 29845 09/24/2019 29845 Radix Construction, Inc. Total 29845: 29846 09/24/2019 29846 Sean Luster Total 29846: 29847 09/24/2019 09/24/2019 09/24/2019 29847 Shadows 29847 Shadows 29847 Shadows Total 29847: 29848 09/24/2019 29848 Shana or john Mendenhall Total 29848: Check Register - Transparency Version Page: 9 Check Issue Dates: 9/11/2019 - 9124/2019 Sep 24, 2019 04:43PM Invoice Invoice Sequence GL Account 7 ch 09-0467-02-00 1 ch 17-0423-00-00 2 ch 17-0423-00-00 3 ch 17-0423-00-00 4 ch 17-0423-02-00 5 ch 17-0423-00-00 6 ch 09-0463-12-00 7 ch 17-0425-00-00 8 ch 17-0423-00-00 9 ch 17-0422-02-00 10 ch 17-0423-00-00 Invoice GL Account Title EAGLE SATURDAY MARKET REC SUPPLIES -CAMPS & CLASSES REC SUPPLIES -CAMPS & CLASSES REC SUPPLIES -CAMPS & CLASSES FIELD TRIPS REC SUPPLIES -CAMPS & CLASSES PROMOTIONS REC EQUIPMENT -TEAM SPORTS REC SUPPLIES -CAMPS & CLASSES ADVERTISING/MKTING CAMP/CLASS REC SUPPLIES -CAMPS & CLASSES 1 ch 10-0462-02-00 PUBLICITY - PRINTING 1 ch 23-0417-01-00 VEHICLE MTNC & REPAIR 1 ch 12-0415-23-00 HRA BILLING 1 ch 19-0465-01-00 COMMUNITY FACILITY RESERVE 1 ch 01-0203-01-01 BONDS DEPOSITS PAYABLE 1 ch 09-0467-02-00 EAGLE SATURDAY MARKET 1 ch 17-0423-01-00 UNIFORMS 1 ch 20-0423-01-00 UNIFORMS 1 ch 09-0463-12-00 PROMOTIONS 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS Invoice Amount 9.99 14.80 120.00 122.99 419.76 239.66 36.18 282.24 72.76 1.00 14.98 Check Amount 9.99 14.80 120.00 122.99 419.76 239.66 36.18 282.24 72.76 1.00 14.98 13,627.77 3,697.24 3,697.24 3,697.24 44.88 44.88 44.88 771.64 771.64 771.64 603.29 603.29 603.29 5,518.55 5,518.55 5,518.55 250.00 250.00 250.00 353.16 353.16 350.66 350.66 86.40 86.40 790.22 73.62 73.62 73.62 City of Eagle Check Check Issue Date Number Payee 29849 09/24/2019 29849 Sharmaine Tosaya Total 29849: 29850 09/24/2019 29850 Shred-itUSA 09/24/2019 29850 Shred-itUSA Total 29850: 29851 09/24/2019 29851 SMKM, LLC Total 29851: 29852 0 9/2 412 0 1 9 09/24/2019 09/24/2019 09/24/2019 09/24/2019 09/24/2019 29852 29852 29852 29852 29852 29852 Total 29852: Staples Credit Plan Staples Credit Plan Staples Credit Plan Staples Credit Plan Staples Credit Plan Staples Credit Plan 29853 09/24/2019 29853 Steve Guerber Total 29853: 29854 09/24/2019 29854 The Sherwin Williams Co. Total 29854: 29855 09/24/2019 29855 Theresa Johnson Total 29855: 29856 09/24/2019 29856 Todd AIIai-Mahogany Roots Music Total 29856: 29857 09/24/2019 29857 Trautman Lawn & Landscape Total 29857: 29858 09!24/2019 09/24/2019 09/24/2019 09/24/2019 29858 Treasure Valley Coffee 29858 Treasure Valley Coffee 29858 Treasure Valley Coffee 29858 Treasure Valley Coffee Check Register - Transparency Version Page: 10 Check Issue Dates: 9/11/2019 - 9/24/2019 Sep 24, 2019 04:43PM Invoice Invoice Sequence GL Account Invoice GL Account Title Invoice Amount Check Amount 1 ch 17-0422-11-00 REFUNDS -PARK REC PROGRAMS 12.00 12.00 12.00 1 ch 01-0413-05-00 OFFICE EXPENSES 256.50 256.50 2 ch 07-0462-36-00 MUSEUM SHRED -IT 239.72 239.72 496.22 1 ch 01-0203-01-01 BONDS DEPOSITS PAYABLE 32,409.81 32,409.81 32,409.81 1 ch 01-0413-05-00 OFFICE EXPENSES 113.44 113.44 1 ch 06-0420-05-00 OFFICE SUPPLIES 153.87 153.87 1 ch 14 -0413 -OS -00 OFFICE EXPENSES 4.99 4.99 2 ch 01-0413-05-00 OFFICE EXPENSES 60.87 60.87 1 ch 01-0413-05-00 OFFICE EXPENSES 6.77 6.77 1 ch 19-0466-05-00 EAGLE RD PED/BIKE BRIDGE 33.43 33.43 373.37 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 50.00 50.00 50.00 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 31.89 31.89 31.89 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 100.00 100.00 100.00 1 ch 09-0467-02-00 EAGLE SATURDAY MARKET 250.00 250.00 250.00 1 ch 19-0465-01-00 COMMUNITY FACILITY RESERVE 13,700.00 13,700.00 1 ch 1 ch 1 ch 1 ch 01-0413-05-00 OFFICE EXPENSES 01-0413-05-00 OFFICE EXPENSES 01-0413-05-00 OFFICE EXPENSES 01 -0413 -OS -00 OFFICE EXPENSES 13,700.00 124.90 124.90 67.80 67.80 76.00 76.00 307.01 307.01 City of Eagle Check Register - Transparency Version Page: 11 Check Check Issue Date Number Payee Total 29858: 29859 09/24/2019 29859 Trent Wright Total 29859: 29860 09/24/2019 29860 United Site Services Total 29860: 29861 09/24/2019 29861 Verizon Total 29861: 29862 0 9124/2 01 9 0 9/2412 01 9 09/24/2019 29862 Waxie Sanitary Supply 29862 Waxie Sanitary Supply 29862 Waxie Sanitary Supply Total 29862: 29863 09/24/2019 29863 Alsco Total 29863: 29864 09/24/2019 29864 Aubrie Levi Total 29864: 29865 09/24/2019 29865 Baird Oil 09/24/2019 29865 Baird Oil 09/24/2019 29865 Baird Oil 09/24/2019 29865 Baird Oil 09/24/2019 29865 Baird Oil Total 29865: 29866 09/24/2019 09/24/2019 09/24/2019 09/24/2019 09/24/2019 09/24/2019 09/24/2019 09/24/2019 09/24/2019 29866 29866 29866 29866 29866 29866 29866 29866 29866 Baker & Taylor Baker & Taylor Baker & Taylor Baker & Taylor Baker & Taylor Baker & Taylor Baker & Taylor Baker & Taylor Baker & Taylor Check Issue Dates: 9/11/2019 - 9/24/2019 Sep 24, 2019 04:43PM Invoice Invoice Invoice GL Sequence GL Account Account Title 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 1 ch 23-0448-04-00 UTILITIES 1 ch 23-0413-07-00 TELEPHONE & COMMUNICATIONS 1 ch 23-0414-05-00 PAPER PRODUCTS 1 ch 23-0414-05-00 PAPER PRODUCTS 1 ch 01-0413-05-00 OFFICE EXPENSES 1 ch 06-0464-05-00 CUSTODIAL 1 ch 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 1 ch 2 ch 3 ch 4 ch 5 ch 1 ch 1 ch 1 ch 1 ch 1 ch 1 ch 1 ch 1 ch 1 ch 23-0417-02-00 GAS AND OIL 20-0426-00-00 GAS/OIL 09-0463-23-00 GAS/MILEAGE 13-0417-02-00 FUEL COSTS 60-0420-01-00 FUEL & LUBRICANTS 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 Invoice Amount Check Amount 575.71 100.00 100.00 100.00 87.90 87.90 87.90 138.60 138.60 138.60 142.14 142.14 34.28 34.28 28.90 28.90 205.32 53.22 53.22 53.22 84.00 84.00 84.00 307.12 307.12 137.26 137.26 54.40 54.40 27.99 27.99 123.70 123.70 650.47 1,815.98 187.88 855.74 44.40 2,671.12 41.00 464.70 12.56 460.63 1.815.98 187.88 855.74 44.40 2,671.12 41.00 464.70 12.56 460.63 Total 29866: 6,554.01 City of Eagle Check Check Issue Date Number Payee 29867 09/24/2019 29867 Boise Public Library 09/24/2019 29867 Boise Public Library Total 29867: 29868 09/24/2019 29868 Building Safety Prof. of SW Id 09/24/2019 29868 Building Safety Prof. of SW Id Total 29868: 29869 09/24/2019 29869 Cintas Total 29869: 29870 09/24/2019 29870 Eagle Water Co. Total 29870: 29871 09/24/2019 29871 Eco -Counter Total 29871: 29872 09/24/2019 29872 Embassy Suites by Hilton Columb Total 29872: 29873 09/24/2019 29873 Gale 09/24/2019 29873 Gale 09/24/2019 29873 Gale 09/24/2019 29873 Gale Total 29873: 29874 09/24/2019 29874 Geoffrey A Edwards Total 29874: 29875 09/24/2019 29875 Horton, Sheri Total 29875: 29876 09/24/2019 29876 09!24/2019 29876 09/24/2019 29876 09/24/2019 29876 09/24/2019 29876 09/24/2019 29876 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 Check Register - Transparency Version Check Issue Dates: 9/11/2019 - 9/24/2019 Invoice Invoice Sequence GL Account Invoice GL Account Title 1 ch 06-0430-00-00 LYNK! SYSTEM 1 ch 06-0430-02-00 LYNX! COURIER 1 ch 13-0413-12-00 TRAINING & CERTIFICATION RENEW 2 ch 26-0413-12-00 TRAINING 1 ch 06 -0420 -OS -00 OFFICE SUPPLIES 1 ch 06-0464-02-00 UTILITIES 1 ch 19-0469-17-00 GREENBELT REPAIR PROJECTS 1 ch 06-0463-00-00 TRAVEL & PER DIEM 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 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 1 ch 12-0413-13-00 TRAVEL & PER DIEM 1 ch 1 ch 2 ch 3 ch 4 ch 5 ch 06-0464-02-00 01-0413-16-00 23-0448-04-00 23-0449-04-00 23-0450-04-00 07-0462-52-00 UTILITIES UTILITIES CITY HALL UTILITIES UTILITIES UTILTIES MUSEUM UTILITIES Invoice Amount Page: 12 Sep 24, 2019 04:43PM Check Amount 4,777.99 4.777.99 2,549.93 2,549.93 7,327.92 530.00 530.00 200.00 200.00 730.00 567.56 567.56 567.56 500.19 500.19 500.19 15,475.00 15,475.00 15,475.00 525.23 525.23 525.23 70.67 70.67 44.08 44.08 48.98 48.98 125.40 125.40 289.13 120.00 120.00 120.00 153.50 153.50 153.50 1480.29 1,480.29 1,171.95 1,171.95 17.88 17.88 5.19 5.19 234.05 234.05 20.10 20.10 0 City of Eagle Check Check Issue Date Number Payee 09!24/2019 29876 Idaho Power Co. -Processing Ctr 09/24/2019 29876 Idaho Power Co. -Processing Ctr Total 29876: 29877 09/24/2019 29877 Idaho Statesman -Advertising Total 29877: 29878 09/24/2019 09/24/2019 09/24/2019 09/24/2019 09/24/2019 09/24/2019 09/24/2019 09/24/2019 09/24/2019 09/24/2019 29878 29878 29878 29878 29878 29878 29878 29878 29878 29878 Total 29878: 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 29879 09/24/2019 29879 Intermountain Gas Company Total 29879: 29880 09/24/2019 29880 International Code Council Inc Total 29880: 29887 09/24/2019 29881 John G Brown Total 29881: 29882 09/24/2019 29882 Knife River Co. - Southern ID Div Total 29882: 29883 09/24!2019 29883 Legacy Friends, LLC Total 29883: 29884 09/24/2019 29884 Lyngsoe Systems Inc.1 ch Total 29884: 29885 09/24/2019 29885 M2 Automation & Control Sery 09/24/2019 29885 M2 Automation & Control Sery Check Register - Transparency Version Check Issue Dates: 9/11/2019 - 9/24/2019 Invoice Invoice Sequence GL Account 6 ch 23-0441-02-00 UTILITIES 7 ch 23-0455-04-00 UTILITIES Invoice GL Account Title 1 ch 01-0413-08-00 LEGAL ADVERTISING/PUBLICATION 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 1 ch 06-0464-02-00 UTILITIES 1 ch 13-0413-05-00 OFFICE EXPENSES 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 19-0465-02-00 DRY CREEK PROJECT 1 ch 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 06-0466-01-00 CAPITAL FURNISHING 1 ch 06-0464-04-00 SECURITY SYSEM 1 ch 06-0464-04-00 SECURITY SYSEM Page: 13 Sep 24, 2019 04:43PM Invoice Amount 1,647.72 100.58 Check Amount 1,647.72 100.58 4,677.76 473.56 473.56 473.56 47.46 47.46 4.63 4.63 9.84 9.84 53.83 53.83 10.42 10.42 27.78 27.78 4.63 4.63 13.89 13.89 13.89 13.89 13.89 13.89 200.26 16.64 16.64 16.64 110.85 110.85 110.85 71.66 71.66 71.66 27,085.85 27,085.85 27,085.85 200.00 200.00 200.00 2,900.00 2,900.00 2,900.00 158.50 646.34 158.50 646.34 City of Eagle Check Check Issue Date Number Payee Total 29885: 29886 09/24/2019 09/24/2019 09/24/2019 09/24/2019 09/24/2019 09/24/2019 09/24/2019 09/24/2019 09/24/2019 09/24/2019 09/24/2019 09/24/2019 29886 29886 29886 29886 29886 29886 29886 29886 29886 29886 29886 29886 Total 29886: MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD 29887 09/24/2019 29887 Midwest Tape 09/24/2019 29887 Midwest Tape Total 29887: 29888 09!24/2019 29888 Osborn, Tracy Total 29888: 29889 09/24/2019 29889 Overdrive 09/24/2019 29889 Overdrive Total 29889: 29890 09/24/2019 29890 Purchase Power Total 29890: 29891 09/24/2019 29891 Pure Love Sustainability, LLC Total 29891: 29892 09/24/2019 29892 Recorded Books Inc Total 29892: 29893 09/24/2019 29893 Sparklight Business Total 29893: Check Register - Transparency Version Page: 14 Check Issue Dates: 9/11/2019 - 9/24/2019 Sep 24, 2019 04:43PM Invoice Invoice Sequence GL Account 1 ch 1 ch 2 ch 3 ch 4 ch 5 ch 6 ch 7 ch 8 ch 1 ch 1 ch 1 ch 06-0463-00-00 06-0420-01-00 06-0420-04-01 06-0420-05-00 06-0420-11-00 06-0450-00-00 06-0455-00-00 06-0463-00-00 06-0466-02-00 06-0463-00-00 06-0463-00-00 06-0420-10-00 Invoice GL Account Title TRAVEL & PER DIEM ADMINISTRATION OUTREACH OFFICE SUPPLIES SUBCRIPTIONS & MEMBERSHIPS BOOKS CLASSES & EVENTS TRAVEL & PER DIEM CAPITAL EQUIPMENT TRAVEL & PER DIEM TRAVEL & PER DIEM POSTAGE 1 ch 06-0450-04-00 MEDIA 1 ch 06-0450-04-00 MEDIA 1 ch 12-0413-13-00 TRAVEL & PER DIEM 1 ch 06-0450-02-00 BOOKS -DIGITAL 1 ch 06-0450-02-00 BOOKS -DIGITAL 1 ch 01-0413-07-00 POSTAGE 1 ch 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 1 ch 06-0450-05-00 MEDIA - DIGITAL 1 ch 06-0464-02-00 UTILITIES Invoice Amount Check Amount 804.84 448.13 448.13 898.53 898.53 231.92 231.92 1,213.92 1,213.92 796.00 796.00 588.48 588.48 1,360.36 1,360.36 1,794.52 1,794.52 184.86 164.86 448.13 448.13 1,146.04 1,146.04 103.07 103.07 9,213.96 64.98 64.98 39.99 39.99 104.97 153.50 153.50 153.50 1,993.34 1,993.34 1,723.94 1,723.94 3,717.26 250.00 250.00 250.00 98.00 98.00 98.00 2,000.00 2,000.00 2,000.00 6.16 6.16 6.16 City of Eagle Check Check Issue Date Number Payee 29894 09/24/2019 29894 Tala Davis Total 29894: 29895 09/24/2019 09/24/2019 09/24/2019 29895 Tates Rents 29895 Tates Rents 29895 Tates Rents Total 29895: 29896 09/24/2019 29896 Thomas Klise/Crimson Multimedia Total 29896: 29897 09/24/2019 29897 TO Engineers Total 29897: 29898 09/24/2019 09/2412019 09/24/2019 09/24/2019 29898 Trautman Lawn & Landscape 29898 Trautman Lawn & Landscape 29898 Trautman Lawn & Landscape 29898 Trautman Lawn & Landscape Total 29898: 29899 09/24/2019 29899 Tucker & Associates 09/24/2019 29899 Tucker & Associates Total 29899: 29900 09/24/2019 29900 Unique Management Services Inc Total 29900: 29901 09/24/2019 29901 Valley Office Systems Total 29901: 29902 09/24/2019 29902 Winery Seekers, LLC Total 29902: 29903 09/24/2019 29903 World Book Inc. Check Register - Transparency Version Page: 15 Check Issue Dates: 9/11/2019 - 9/24/2019 Sep 24, 2019 04:43PM Invoice Invoice Sequence GL Account Invoice GL Account Title 1 ch 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS Invoice Amount 40.00 Check Amount 40.00 40.00 1 ch 19-0465-01-00 COMMUNITY FACILITY RESERVE 191.49 191.49 1 ch 19-0465-01-00 COMMUNITY FACILITY RESERVE 1,014.31 1,014.31 1 ch 20-0423-02-00 MATERIAL AND SUPPLIES 59.98 59.98 1,265.78 1 ch 06-0450-04-00 MEDIA 784.72 784.72 784.72 1 ch 19-0466-05-00 EAGLE RD PED/BIKE BRIDGE 21,542.06 21,542.06 21,542.06 1 ch 19-0465-01-00 COMMUNITY FACILITY RESERVE 9,995.00 9,995.00 1 ch 19-0465-01-00 COMMUNITY FACILITY RESERVE 12,500.00 12,500.00 1 ch 19-0465-01-00 COMMUNITY FACILITY RESERVE 12,500.00 12,500.00 1 ch 19-0465-01-00 COMMUNITY FACILITY RESERVE 15,000.00 15,000.00 49,995.00 1 ch 01-0413-25-00 MISCELLANEOUS 1,182.50 1,182.50 1 ch 01-0413-25-00 MISCELLANEOUS 1,490.50 1,490.50 2,673.00 1 ch 06-0420-12-00 DEBT COLLECTION 134.25 134.25 134.25 1 ch 06-0416-02-00 PHOTOCOPIERS 789.03 789.03 789.03 1 ch 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 1,028.00 1,028.00 1,028.00 1 ch 06-0450-00-00 BOOKS 3,786.00 3,786.00 Total 29903: 3,786.00 City of Eagle Check Register - Transparency Version Page: 16 Check Issue Dates: 9/11/2019 - 9/24/2019 Sep 24, 2019 04:43PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Grand Totals: Dated: Mayor: City Council: Report Criteria: Report type: GL detail Bank.Bank account = "82007705" 777,520 36