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Finance - AP - Check Registers - Transparency - Signed - 12/10/2019
City of Eagle Check Register-Transparency Version Page: 1 Check Issue Dates: 11/27/2019-12/10/2019 Dec 10,2019 02:05PM Report Criteria: Report type: GL detail Bank.Bank account="82007705" Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 30500 12/04/2019 30500 Ada County Sheriff-Civil Division 1 ch 23-0217-08-00 GARNISHMENT 243.11 243.11 Total 30500: 243.11 30501 12/04/2019 30501 Aspen Apartments,LLC 1 ch 23-0440-00-00 SHOP LEASE 1,842.34 1,842.34 12/04/2019 30501 Aspen Apartments,LLC 2 ch 60-0434-50-00 SHOP LEASE 875.00 875.00 Total 30501: 2,717.34 30502 12/04/2019 30502 Idaho Child Support Receipting 1 ch 23-0217-08-00 GARNISHMENT 138.46 138.46 12/04/2019 30502 Idaho Child Support Receipting 2 ch 23-0217-08-00 GARNISHMENT 152.30 152.30 Total 30502: 290.76 30503 12/04/2019 30503 Key Bank-HSA 1 ch 06-0217-10-00 HSA CONTRIBUTION 350.00 350.00 12/04/2019 30503 Key Bank-HSA 2 ch 17-0217-10-00 HSA CONTRIBUTION 100.00 100.00 12/04/2019 30503 Key Bank-HSA 3 ch 20-0217-10-00 HSA CONTRIBUTION 50.00 50.00 12/04/2019 30503 Key Bank-HSA 4 ch 09-0217-10-00 HSA CONTRIBUTION 100.00 100.00 12/04/2019 30503 Key Bank-HSA 5 ch 18-0415-26-00 HSA 50.00 50.00 Total 30503: 650.00 30504 12/04/2019 30504 Regence Blueshield of Idaho 1 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 6,630.47 6,630.47 12/04/2019 30504 Regence Blueshield of Idaho 2 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 4,500.55 4,500.55 12/04/2019 30504 Regence Blueshield of Idaho 3 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 5,100.49 5,100.49 12/04/2019 30504 Regence Blueshield of Idaho 4 ch 17-0217-07-00 HEALTH INSURANCE 1,529.99 1,529.99 12/04/2019 30504 Regence Blueshield of Idaho 5 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 3,034.24 3,034.24 12/04/2019 30504 Regence Blueshield of Idaho 6 ch 26-0217-07-00 HEALTH INSURANCE 533.93 533.93 12/04/2019 30504 Regence Blueshield of Idaho 7 ch 11-0217-07-00 EXEC DEPT HEALTH INSURANCE 328.00 328.00 12/04/2019 30504 Regence Blueshield of Idaho 8 ch 01-0217-07-00 GEN ADMIN HEALTH INSURANCE 610.92 610.92 12/04/2019 30504 Regence Blueshield of Idaho 9 ch 23-0217-07-00 HEALTH INSURANCE 2,922.21 2,922.21 12/04/2019 30504 Regence Blueshield of Idaho 10 ch 07-0217-07-00 MUSEUM HEALTH INSURANCE 451.93 451.93 12/04/2019 30504 Regence Blueshield of Idaho 11 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 2,836.48 2,836.48 12/04/2019 30504 Regence Blueshield of Idaho 12 ch 18-0217-07-00 HEALTH INSURANCE 4,654.62 4,654.62 12/04/2019 30504 Regence Blueshield of Idaho 13 ch 20-0217-07-00 HEALTH INSURANCE 1,245.15 1,245.15 12/04/2019 30504 Regence Blueshield of Idaho 14 ch 09-0217-07-00 HEALTH INSURANCE 461.42 461.42 Total 30504: 34,840.40 30505 12/04/2019 30505 United Heritage-Group Dept. 1 ch 09-0217-07-00 HEALTH INSURANCE 28.45 28.45 12/04/2019 30505 United Heritage-Group Dept. 2 ch 20-0217-07-00 HEALTH INSURANCE 60.68 60.68 12/04/2019 30505 United Heritage-Group Dept. 3 ch 18-0217-07-00 HEALTH INSURANCE 116.98 116.98 12/04/2019 30505 United Heritage-Group Dept. 4 ch 07-0217-07-00 MUSEUM HEALTH INSURANCE 28.45 28.45 12/04/2019 30505 United Heritage-Group Dept. 5 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 186.53 186.53 12/04/2019 30505 United Heritage-Group Dept. 6 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 155.13 155.13 12/04/2019 30505 United Heritage-Group Dept. 7 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 280.60 280.60 12/04/2019 30505 United Heritage-Group Dept. 8 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 164.64 164.64 e, o City of Eagle Check Register-Transparency Version Page: 2 Check Issue Dates:11/27/2019-12/10/2019 Dec 10,2019 02:05PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 12/04/2019 30505 United Heritage-Group Dept. 9 ch 23-0217-07-00 HEALTH INSURANCE 154.46 154.46 12/04/2019 30505 United Heritage-Group Dept. 10 ch 17-0217-07-00 HEALTH INSURANCE 116.10 116.10 12/04/2019 30505 United Heritage-Group Dept. 11 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 144.85 144.85 12!04/2019 30505 United Heritage-Group Dept. 12 ch 01-0217-07-00 GEN ADMIN HEALTH INSURANCE 7.39 7.39 12/04/2019 30505 United Heritage-Group Dept. 13 ch 26-0217-07-00 HEALTH INSURANCE 53.83 53.83 12/04/2019 30505 United Heritage-Group Dept. 14 ch 11-0217-07-00 EXEC DEPT HEALTH INSURANCE 59.09 59.09 Total 30505: 1,557.18 30506 12104/2019 30506 Willamette Dental Insurance 1 ch 17-0217-07-00 HEALTH INSURANCE 197.40 197.40 12104/2019 30506 Willamette Dental Insurance 2 ch 14-0217-07-00 PBZ DEPT HEALTH INSURANCE 519.52 519.52 12104/2019 30506 Willamette Dental Insurance 3 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 58.00 58.00 12104/2019 30506 Willamette Dental Insurance 4 ch 20-0217-07-00 HEALTH INSURANCE 58.00 58.00 12/04/2019 30506 Willamette Dental Insurance 5 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 220.88 220.88 12/04/2019 30506 Willamette Dental Insurance 6 ch 18-0217-07-00 HEALTH INSURANCE 116.40 116.40 12/04/2019 30506 Willamette Dental Insurance 7 ch 23-0217-07-00 HEALTH INSURANCE 58.00 58.00 Total 30506: 1,228.20 30507 12/0912019 30507 Aaron or Christina Brackney 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 30507: 75.00 30508 12/09/2019 30508 ACS-Advanced Control Systems 1 ch 60-0438-11-00 CAPITAL CONSTRUCTION PROJECTS 1,386.00 1,386.00 Total 30508: 1,386.00 30509 12/09/2019 30509 Ada County Highway District 1 ch 01-0203-00-00 ACCTS PAYABLE-ACRD IMPACT FEE 119,014.00 119,014.00 Total 30509: 119,014.00 30510 12/09/2019 30510 Ada County Processing Center 1 ch 01-0413-25-00 MISCELLANEOUS 3.50 3.50 Total 30510: 3.50 30571 12/09/2019 30511 Ada County Prosecuting Attorney 1 ch 01-0416-05-00 PROSECUTOR 5,333.00 5,333.00 Total 30511: 5,333.00 30512 12/09/2019 30512 Ada County Sheriffs Dept. 1 ch 01-0416-09-00 LAW ENFORCEMENT DEPARTMENT 263,120.00 263,120.00 Total 30512: 263,120.00 30513 12/09/2019 30513 Ada County Treasurer 1 ch 01-0413-46-00 PROPERTY TAX EXP-3% 6.50 6.50 12/09/2019 30513 Ada County Treasurer 1 ch 01-0413-46-00 PROPERTY TAX EXP-3% 6.50 6.50 12/09/2019 30513 Ada County Treasurer 1 ch 01-0413-46-00 PROPERTY TAX EXP-3% 7.00 7.00 12/09/2019 30513 Ada County Treasurer 1 ch 01-0413-46-00 PROPERTY TAX EXP-3% 6.50 6.50 12!09/2019 30513 Ada County Treasurer 1 ch 01-0413-46-00 PROPERTY TAX EXP-3% 6.50 6.50 12/09/2019 30513 Ada County Treasurer 1 ch 01-0413-46-00 PROPERTY TAX EXP-3% 6.50 6.50 City of Eagle Check Register-Transparency Version Page: 3 Check Issue Dates:11/27/2019-12/10/2019 Dec 10,2019 02:05PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 12/09/2019 30513 Ada County Treasurer 1 ch 01-0413-46-00 PROPERTY TAX EXP-3% 7.00 7.00 12/09/2019 30513 Ada County Treasurer 1 ch 01-0413-46-00 PROPERTY TAX EXP-3% 6.50 6.50 12/09/2019 30513 Ada County Treasurer 1 ch 01-0413-46-00 PROPERTY TAX EXP-3% 6.50 6.50 12/09/2019 30513 Ada County Treasurer 1 ch 01-0413-46-00 PROPERTY TAX EXP-3% 7.00 7.00 12/09/2019 30513 Ada County Treasurer 1 ch 01-0413-46-00 PROPERTY TAX EXP-3% 6.50 6.50 12/09/2019 30513 Ada County Treasurer 1 ch 01-0413-46-00 PROPERTY TAX EXP-3% 8.00 8.00 12/09!2019 30513 Ada County Treasurer 1 ch 01-0413-46-00 PROPERTY TAX EXP-3% 10.50 10.50 12/09/2019 30513 Ada County Treasurer 1 ch 01-0413-46-00 PROPERTY TAX EXP-3% 6.50 6.50 12/09/2019 30513 Ada County Treasurer 1 ch 01-0413-46-00 PROPERTY TAX EXP-3% 7.00 7.00 12/0912019 30513 Ada County Treasurer 1 ch 01-0413-46-00 PROPERTY TAX EXP-3% 7.50 7.50 12/09/2019 30513 Ada County Treasurer 1 ch 01-0413-46-00 PROPERTY TAX EXP-3% 6.50 6.50 12/09/2019 30513 Ada County Treasurer 1 ch 01-0413-46-00 PROPERTY TAX EXP-3% 6.50 6.50 12/09/2019 30513 Ada County Treasurer 1 ch 01-0413-46-00 PROPERTY TAX EXP-3% 23.50 23.50 12/09/2019 30513 Ada County Treasurer 1 ch 01-0413-46-00 PROPERTY TAX EXP-3% 9.00 9.00 12/09/2019 30513 Ada County Treasurer 1 ch 01-0413-46-00 PROPERTY TAX EXP-3% 6.50 6.50 12/09/2019 30513 Ada County Treasurer 1 ch 01-0413-46-00 PROPERTY TAX EXP-3% 7.50 7.50 12/09/2019 30513 Ada County Treasurer 1 ch 01-0413-46-00 PROPERTY TAX EXP-3% 7.00 7.00 Total 30513: 179.00 30514 12/09/2019 30514 A-Max Hardwood 1 ch 19-0465-04-00 EAGLE LANDING 700.00 700.00 Total 30514: 700.00 30515 12/09!2019 30515 American Water Works Assoc. 1 ch 60-0434-23-00 DUES&SUBSCRIPTIONS 86.00 86.00 12/0912019 30515 American Water Works Assoc. 1 ch 60-0434-23-00 DUES&SUBSCRIPTIONS 86.00 86.00 Total 30515: 172.00 30516 12/09/2019 30516 Aubrey Mallard 1 ch 09-0467-03-00 CHRISTMAS MARKET 50.00 50.00 Total 30516: 50.00 30517 12/09/2019 30517 AutoSort 1 ch 17-0422-06-00 PRINTING-DUPLICATION 2,794.07 2,794.07 Total 30517: 2,794.07 30518 12/09/2019 30518 Barry Equipment&Rental 1 ch 23-0420-00-00 MTNC/REPAIR EQUIPMENT 455.00 455.00 Total 30518: 455.00 30519 12/09/2019 30519 Boise Basin Quitters-BBQ Quilt S 1 ch 21-0424-00-00 PERFORMING ARTS 200.00 200.00 Total 30519: 200.00 30520 12/09/2019 30520 Borton-Lakey Law&Policy 1 ch 01-0416-02-00 CITY ATTORNEY 227.50 227.50 12/0912019 30520 Borton-Lakey Law&Policy 1 ch 01-0416-02-00 CITY ATTORNEY 245.00 245.00 12/09/2019 30520 Borton-Lakey Law&Policy 1 ch 01-0416-02-00 CITY ATTORNEY 490.00 490.00 12/09/2019 30520 Borton-Lakey Law&Policy 1 ch 01-0416-02-00 CITY ATTORNEY 122.50 122.50 12/09/2019 30520 Borton-Lakey Law&Policy 1 ch 01-0416-02-00 CIN ATTORNEY 1,977.50 1,977.50 .„ City of Eagle Check Register-Transparency Version Page: 4 Check Issue Dates:11/27/2019-12/10/2019 Dec 10,2019 02:05PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 12!09/2019 30520 Borton-Lakey Law&Policy 2 ch 01-0413-33-00 ATTORNEY FEE-CHARGE DEVELOPE 175.00 175.00 12/09/2019 30520 Borton-Lakey Law&Policy 1 ch 01-0416-02-00 CITY ATTORNEY 10,325.00 10,325.00 12/09/2019 30520 Borton-Lakey Law&Policy 2 ch 60-0434-42-01 LEGAL SERVICES 157.50 157.50 12109/2019 30520 Borton-Lakey Law&Policy 3 ch 01-0413-33-00 ATTORNEY FEE-CHARGE DEVELOPE 875.00 875.00 12/09!2019 30520 Borton-Lakey Law&Policy 4 ch 01-0413-33-00 ATTORNEY FEE-CHARGE DEVELOPE 245.00 245.00 12109/2019 30520 Borton-Lakey Law&Policy 1 ch 01-0416-02-00 CITY ATTORNEY 3,325.00 3,325.00 12/09/2019 30520 Borton-Lakey Law&Policy 1 ch 01-0416-02-00 CITY ATTORNEY 12,127.50 12,127.50 12/09/2019 30520 Borton-Lakey Law&Policy 1 ch 01-0416-02-00 CITY ATTORNEY 6,930.00 6,930.00 12/09/2019 30520 Borton-Lakey Law&Policy 2 ch 01-0413-33-00 ATTORNEY FEE-CHARGE DEVELOPE 350.00 350.00 Total 30520: 37,572.50 30521 12/09/2019 30521 Breann or Chris Fox 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 30521: 75.00 30522 12/09/2019 30522 Brian or Debbie Kuehne 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 30522: 75.00 30523 12/09/2019 30523 Brushworks Signs & Graphics,LL 1 ch 23-0417-01-00 VEHICLE MTNC&REPAIR 224.00 224.00 Total 30523: 224.00 30524 12/09/2019 30524 Burkholder Group Inc. 1 ch 23-0415-02-00 TREES-LITES REPLACEMENT FUNDS 1,170.00 1,170.00 Total 30524: 1,170.00 30525 12/09/2019 30525 C&O Development,Inc. 1 ch 08-0438-37-00 CAPITAL IMPROVEMENTS 332,276.72 332,276.72 Total 30525: 332,276.72 30526 12/09!2019 30526 CenturyLink 1 ch 23-0413-07-00 TELEPHONE&COMMUNICATIONS 116.58 116.58 12/09/2019 30526 CenturyLink 1 ch 07-0462-52-00 MUSEUM UTILITIES 230.00 230.00 Total 30526' 346.58 30527 12/09/2019 30527 Cheryl or Randy Dias 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 30527: 75.00 30528 12/09/2019 30528 Cheryl Stewart 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 30528: 75.00 30529 12/09/2019 30529 City Of Eagle 1 ch 23-0454-04-00 UTILITIES 115.07 115.07 12/0912019 30529 City Of Eagle 1 ch 60-0438-82-00 ROOM-BOARD CITY HALL 3,201.00 3,201.00 City of Eagle Check Register-Transparency Version Page: 5 Check Issue Dates:11/27/2019-12/10/2019 Dec 10,2019 02:05PM Check Check Invoice Invoice Invoice GL' Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 30529: 3,316.07 30530 12109/2019 30530 Cloverdale Funeral Home 1 ch 09-0467-03-00 CHRISTMAS MARKET 225.00 225.00 Total 30530: 225.00 30531 12/09/2019 30531 Corey Langdon 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 30531: 75.00 30532 12/09/2019 30532 Craig Somers 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 30532: 75.00 30533 12/0912019 30533 Delta Dental of Idaho 1 ch D1-0217-07-00 GEN ADMIN HEALTH INSURANCE 40.94 40.94 12/09/2019 30533 Delta Dental of Idaho 2 ch 17-0217-07-00 HEALTH INSURANCE 68.23 68.23 12109/2019 30533 Delta Dental of Idaho 3 ch 09-0217-07-00 HEALTH INSURANCE 68.24 68.24 12109/2019 30533 Delta Dental of Idaho 4 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 286.58 286.58 12/09/2019 30533 Delta Dental of Idaho 5 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 298.02 298.02 12109/2019 30533 Delta Dental of Idaho 6 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 293.33 293.33 12/09/2019 30533 Delta Dental of Idaho 7 ch 23-0217-07-00 HEALTH INSURANCE 271.34 271.34 12/09/2019 30533 Delta Dental of Idaho 8 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 233.22 233.22 12/0912019 30533 Delta Dental of Idaho 9 ch 18-0217-07-00 HEALTH INSURANCE 134.26 134.26 12/09/2019 30533 Delta Dental of Idaho 10 ch 11-0217-07-00 EXEC DEPT HEALTH INSURANCE 122.82 122.82 12/09/2019 30533 Delta Dental of Idaho 11 ch 26-0217-07-00 HEALTH INSURANCE 134.26 134.26 12/09/2019 30533 Delta Dental of Idaho 12 ch 20-0217-07-00 'HEALTH INSURANCE 68.23 68.23 12/09/2019 30533 Delta Dental of Idaho 13 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 216.14 216.14 12/09/2019 30533 Delta Dental of Idaho 14 ch 07-0217-07-00 MUSEUM HEALTH INSURANCE 40.94 40.94 Total 30533: 2,276.55 30534 12/0912019 30534 Denise Bart 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 30534: 75.00 30535 12/09/2019 30535 Dennis Holte 1 ch 13-0416-09-00 PLUMBING INSPECTIONS 7,451.23 7,451.23 Total 30535: 7,451.23 30536 12/09/2019 30536 Eagle Hills Elementary 1 ch 01-0413-25-00 MISCELLANEOUS 500.00 500.00 Total 30536: 500.00 30537 12/0912019 30537 Eagle Sewer District 1 ch 23-0457-04-00 UTILITIES 72.00 72.00 12/09/2019 30537 Eagle Sewer District 1 ch 01-0413-16-00 UTILITIES CITY HALL 144.00 144.00 12/09/2019 30537 Eagle Sewer District 1 ch 23-0449-04-00 UTILITIES 36.00 36.00 12/09/2019 30537 Eagle Sewer District 1 ch 23-0450-04-00 UTILTIES 18.00 18.00 12/09/2019 30537 Eagle Sewer District 2 ch 23-0452-04-00 UTILITIES 18.00 18.00 6. City of Eagle Check Register-Transparency Version Page: 6 Check Issue Dates:11/27/2019-12!10/2019 Dec 10,2019 02:05PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 12/09/2019 30537 Eagle Sewer District 1 ch 23-0454-04-00 UTILITIES 36.00 36.00 Total 30537: 324.00 30538 12/0912019 30538 Elec Controls & Instrumentals,LL 1 ch 13-0416-25-00 ELECTRICAL INSPECTOR 11,260.80 11,260.80 Total 30538: 11,260.80 30539 12/09/2019 30539 EPSCO 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 532.00 532.00 12/09/2019 30539 EPSCO 1 ch 23-0414-02-00 MIS MTNC&REPAIR GROUNDS 676.00 676.00 Total 30539: 1,208.00 30540 12/09/2019 30540 Evan's Building Center 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 11.02 11.02 12/09/2019 30540 Evan's Building Center 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 11.02 11.02 12/09/2019 30540 Evan's Building Center 1 ch 60-0434-26-00 TOOLS AND EQUIPMENT 30.33 30.33 12/09/2019 30540 Evan's Building Center 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 21.14 21.14 12/09/2019 30540 Evan's Building Center 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 3.67 3.67 12/09/2019 30540 Evan's Building Center 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 6.43 6.43 12/09!2019 30540 Evan's Building Center 1 ch 09-0467-05-00 GENERAL EVENTS 29.42 29.42 12/09!2019 30540 Evan's Building Center 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 15.81 15.81 12/09/2019 30540 Evan's Building Center 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 12.48 12.48 12/09/2019 30540 Evan's Building Center 1 ch 23-04t4-03-00 MATERIALS AND SUPPLIES 14.71 14.71 12/09/2019 30540 Evan's Building Center 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 2.80 2.80 12/09!2019 30540 Evan's Building Center 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 25.75 25.75 12!09/2019 30540 Evan's Building Center 1 ch 60-0434-26-00 TOOLS AND EQUIPMENT 7.35 7.35 12/09/2019 30540 Evan's Building Center 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 11.57 11.57 12/09/2019 30540 Evan's Building Center 1 ch 20-0423-02-00 MATERIAL AND SUPPLIES 23.90 23.90 12/09/2019 30540 Evan's Building Center 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 17.44 17.44 12/09/2019 30540 Evan's Building Center 1 ch 20-0423-02-00 MATERIAL AND SUPPLIES 3.29 3.29 12/09/2019 30540 Evan's Building Center 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES .27 .27 12/0912019 30540 Evan's Building Center 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 22.83 22.83 12109/2019 30540 Evan's Building Center 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 7.35 7.35 12109/2019 30540 Evan's Building Center 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 4.59 4.59 12/09/2019 30540 Evan's Building Center 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 38.25 38.25 12/09/2019 30540 Evan's Building Center 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 7.35 7.35 12/09!2019 30540 Evan's Building Center 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 4.77 4.77 12/0912019 30540 Evan's Building Center 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 4.95 4.95 12/09/2019 30540 Evan's Building Center 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 11.02 11.02 12/09/2019 30540 Evan's Building Center 1 ch 60-0434-26-00 TOOLS AND EQUIPMENT 45.84 45.84 12/09/2019 30540 Evan's Building Center 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 12.86 12.86 12/09/2019 30540 Evan's Building Center 1 ch 20-0423-02-00 MATERIAL AND SUPPLIES 1.40 1.40 12!09/2019 30540 Evan's Building Center 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 6.06 6.06 Total 30540: 415.67 30541 12/09/2019 30541 EventRent 1 ch 21-0425-00-00 COMMUNITY EVENTS 834.00 834.00 12/09/2019 30541 EventRent 1 ch 09-0463-27-00 EQUIPMENT 5,464.26 5,464.26 Total 30541: 6,298.26 30542 12/09/2019 30542 Golden West 1 ch 14-0413-26-00 REIMBURSE-ANNEX/ZONING/DR FEE 110.00 110.00 City of Eagle Check Register-Transparency Version Page: 7 Check Issue Dates:11/27/2019-12/10/2019 Dec 10,2019 02:05PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 30542: 110.00 30543 12/09/2019 30543 Great Floors 1 ch 19-0465-04-00 EAGLE LANDING 10,207.00 10,207.00 Total 30543: 10,207.00 30544 12/09/2019 30544 Greg or Cheryl Madison 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 30544: 75.00 30545 12/09/2019 30545 HECO Engineers 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 768.00 768.00 12/09/2019 30545 HECO Engineers 1 ch D1-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 2,070.00 2,070.00 Total 30545: 2,838.00 30546 12/09/2019 30546 Holland&Hart LLP 1 ch 01-0416-02-02 LITIGATION ATTORNEYS FEES 14,139.00 14,139.00 Total 30546: 14,139.00 30547 12/09/2019 30547 Idaho Humane Society,Inc. 1 ch 01-0416-06-00 IDAHO HUMANE SOCIETY 11,666.66 11,666.66 Total 30547: 11,666.66 30548 12/09/2019 30548 Jeff or Ashley Bernard 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 30548: 75.00 30549 12/09/2019 30549 Jeff or Krishna Arvan 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 30549: 75.00 30550 12/09/2019 30550 Jenay Furman 1 ch 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 120.00 120.00 Total 30550: 120.00 30551 12/09/2019 30551 Jerry or Kim Smith 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 30551: 75.00 30552 12/09/2019 30552 Jillian Percuoco 1 ch 13-0413-12-00 TRAINING&CERTIFICATION RENEW 209.00 209.00 Total 30552: 209.00 30553 12/09/2019 30553 John Pearsall 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 City of Eagle Check Register-Transparency Version Page: 8 Check Issue Dates: 11/27/2019-12/10/2019 Dec 10,2019 02:O5PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 30553: 75.00 30554 12/09/2019 30554 Johnstone Supply 1 ch 19-0465-04-00 EAGLE LANDING 36.22 36.22 Total 30554: 36.22 30555 12!09/2019 30555 Judith or William Hart 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 30555: 75.00 30556 12/09/2019 30556 K&T Maintenance 1 ch 23-0442-03-00 CUSTODIAL SERVICES 3,193.85 3,193.85 12/09/2019 30556 K&T Maintenance 2 ch 23-0440-03-00 CUSTODIAL SERVICES 270.00 270.00 12/09/2019 30556 K&T Maintenance 3 ch 60-0434-50-01 SHOP UTILITIES 135.00 135.00 12/09/2019 30556 K&T Maintenance 1 ch 23-0457-03-00 CUSTODIAL SERVICES 850.00 850.00 12/09/2019 30556 K&T Maintenance 1 ch 07-0462-53-00 CUSTODIAL SERVICES 140.00 140.00 12/09/2019 30556 K&T Maintenance 1 ch 06-0464-05-00 CUSTODIAL 4,854.60 4,854.60 12/09/2019 30556 K&T Maintenance 1 ch 23-0443-03-DO CUSTODIAL SERVICES 2,700.00 2,700.00 12/09/2019 30556 K&T Maintenance 1 ch 23-0457-03-00 CUSTODIAL SERVICES 997.25 997.25 Total 30556: 13,140.70 30557 12/09/2019 30557 Kathy Martin 1 ch 99-0107-00-00 CASH CLEARING-UTILITY BILLING 12.90 12.90 Total 30557: 12.90 30558 12/09/2019 30558 Liberty Tree Co. 1 ch 01-0413-25-00 MISCELLANEOUS 75.00 75.00 Total 30558: 75.00 30559 12/09/2019 30559 Mark or Diane Berria 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 30559: 75.00 30560 12/09/2019 30560 Mary A Slegers 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 30560: 75.00 30561 12/09/2019 30561 MASTERCARD 1 ch 19-0465-04-00 EAGLE LANDING 18.00 18.00 12/09/2019 30561 MASTERCARD 2 ch 23-0414-03-00 MATERIALS AND SUPPLIES 34.11 34.11 12!09/2019 30561 MASTERCARD 3 ch 23-0414-08-00 SIGNS&SIGN REPLACEMENT 247.32 247.32 12/09/2019 30561 MASTERCARD 4 ch 23-0414-03-00 MATERIALS AND SUPPLIES 19.32 19.32 12/09/2019 30561 MASTERCARD 5 ch 23-0420-00-00 MTNC/REPAIR EQUIPMENT 1,623.57 1,623.57 12/09/2019 30561 MASTERCARD 6 ch 23-0414-08-00 SIGNS&SIGN REPLACEMENT 371.60 371.60 12/09/2019 30561 MASTERCARD 1 ch 26-0413-06-00 DUPLICATION/PUBLISHING/PRINTIN 119.40 119.40 12/09/2019 30561 MASTERCARD 1 ch 01-0462-01-00 PUBLIC RELATIONS 73.70 73.70 12/09/2019 30561 MASTERCARD 2 ch 01-0462-01-00 PUBLIC RELATIONS 100.88 100.88 12/09/2019 30561 MASTERCARD 3 ch 23-0417-01-00 VEHICLE MTNC&REPAIR 61.98 61.98 12/09/2019 30561 MASTERCARD 4 ch 23-0420-00-00 MTNC/REPAIR EQUIPMENT 62.40 62.40 ,, City of Eagle Check Register-Transparency Version Page: 9 Check Issue Dates:11127!2019-12/10/2019 Dec 10,2019 02:05PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 12/09/2019 30561 MASTERCARD 1 ch 01-0462-02-00 AWARDS&RECOGNITIONS 67.79 67.79 12/09/2019 30561 MASTERCARD 2 ch 01-0462-01-00 PUBLIC RELATIONS 119.40 119.40 12/09/2019 30561 MASTERCARD 1 ch 20-0423-OS-00 EQUIPMENT MTNC-REPAIR 41.66 41.66 12/09!2019 30561 MASTERCARD 1 ch 23-0417-01-00 VEHICLE MTNC&REPAIR 15.00 15.00 12/09!2019 30561 MASTERCARD 1 ch 19-0465-04-00 EAGLE LANDING 218.40 218.40 12/09/2019 30561 MASTERCARD 1 ch 13-0413-28-00 RESOURCE MATERIALS 175.00 175.00 12/09/2019 30561 MASTERCARD 1 ch 12-0413-13-00 TRAVEL&PER DIEM 474.50 474.50 12/09/2019 30561 MASTERCARD 2 ch 18-0413-04-00 TRAVEL AND PER DIEM 474.50 474.50 12/09/2019 30561 MASTERCARD 1 ch 60-0434-15-00 OFFICE SUPPLIES 49.70 49.70 12/09!2019 30561 MASTERCARD 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 114.00 114.00 12/09/2019 30561 MASTERCARD 2 ch 60-0434-23-00 DUES&SUBSCRIPTIONS 86.00 86.00 12/09/2019 30561 MASTERCARD 2 ch 07-0461-02-00 ASSOCIATION MEMBERSHIP 217.58 217.58 Total 30561: 4,785.81 30562 12/09/2019 30562 National Benefit Services,LLC 1 ch 06-0461-23-01 COBRA ADMIN FEE 72.40 72.40 12!09/2019 30562 National Benefit Services,LLC 2 ch 01-0415-23-01 HRA ADMIN FEE 72.40 72.40 Total 30562: 144.80 30563 12/09!2019 30563 National Benefit Services,LLC t ch 01-0416-31-00 MANLEY SERVICES 150.00 750.00 Total 30563: 150.00 30564 12/09/2019 30564 Norco Inc 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 261.00 261.00 12/09/2019 30564 Norco Inc 1 ch 01-0413-25-00 MISCELLANEOUS 6.60 6.60 Total 30564: 267.60 30565 12/09/2019 30565 Orkin/Sawyer Inc. 1 ch 19-0465-04-00 EAGLE LANDING 255.00 255.00 Total 30565: 255.00 30566 12/09/2019 30566 Osborn,Tracy 1 ch 21-0424-00-00 PERFORMING ARTS 42.87 42.87 Total 30566: 42.87 30567 12/09!2019 30567 Premier Signs,Inc. 1 ch 14-0413-08-00 LEGAL ADS&PUBLICATIONS 770.00 770.00 Total 30567: 770.00 30568 12/09/2019 30568 Ralph E.Flanagan 1 ch 09-0467-03-00 CHRISTMAS MARKET 187.50 187.50 Total 30568: 187.50 30569 12/09/2019 30569 Rebecca Calhoun 1 ch 09-0467-03-00 CHRISTMAS MARKET 100.00 100.00 Total 30569: 100.00 City of Eagle Check Register-Transparency Version Page: 10 Check Issue Dates:11/27/2019-12/10/2019 Dec 10,2019 02:O5PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 30570 12/09/2019 30570 Richard Luster 1 ch 09-0467-03-00 CHRISTMAS MARKET 300.00 300.00 Total 30570: 300.00 30571 12/09/2019 30571 Richard or Phyllis Stahler 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 30571: 75.00 30572 12/09!2019 30572 Richard or Sharon Cohen 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 30572: 75.00 30573 12/09/2019 30573 Rick G.Wenick 1 ch 13-0416-13-00 BLDG INSPECTOR 3,162.00 3,162.00 Total 30573: 3,162.00 30574 12/0912019 30574 Rimi,Inc.-Terry Medley 1 ch 13-0416-11-00 MECHANICAL INSPECTOR 10,105.67 10,105.67 12/09/2019 30574 Rimi,Inc.-Terry Medley 1 ch 13-0416-14-00 PLAN REVIEW-CONTRACT 1,814.30 1,814.30 Total 30574: 11,919.97 30575 12/09/2019 30575 Robert Barker 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 30575: 75.00 30576 12/09/2019 30576 Santo or Jennifer Covelli 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 30576: 75.00 30577 12/09/2019 30577 Sean Luster 1 ch 09-0467-03-00 CHRISTMAS MARKET 525.00 525.00 Total 30577: 525.00 30578 12/0912019 30578 Speciality Construction Supply 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 453.28 453.28 Total 30578: 453.28 30579 12/09/2019 30579 Staples Credit Plan 1 ch 07-0462-31-00 OFFICE SUPPLIES 158.92 158.92 Total 30579: 158.92 30580 12/09/2019 30580 Stephan or Rhonda Hunter 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 30580: 75.00 City of Eagle Check Register-Transparency Version Page: 11 Check Issue Dates:11/27/2019-12/10/2019 Dec 10,2019 02:05PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 30581 12/09/2019 30581 Stephanie or Paul Greenhill 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 30581: 75.00 30582 12/09/2019 30582 Steve Powers 1 ch 99-0107-00-00 CASH CLEARING-UTILITY BILLING 4.18 4.18 Total 30582: 4.18 30583 12/09/2019 30583 Suez Water Idaho-payment center 1 ch 23-0459-04-00 UTILITIES 17.12 17.12 Total 30583: 17.12 30584 12/09/2019 30584 Sulynne or Henry Moore 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 30584: 75.00 30585 12/09/2019 30585 Tates Rents 1 ch 23-0414-02-00 MIS MTNC&REPAIR GROUNDS 142.00 142.00 12/09/2019 30585 Tates Rents 1 ch 20-0423-07-00 EQUIPMENT RENTAL 205.96 205.96 12/09/2019 30585 Tates Rents 1 ch 19-0465-04-00 EAGLE LANDING 66.08 66.08 Total 30585: 414.04 30586 12/09/2019 30586 The Sherwin Williams Co. 1 ch 20-0423-02-00 MATERIAL AND SUPPLIES 111.40 111.40 Total 30586: 111.40 30587 12/09/2019 30587 Trautman Lawn&Landscape 1 ch 23-0416-06-00 LANDSCAPE MAINTENANCE AGREEM 24,375.00 24,375.00 Total 30587: 24,375.00 30588 12/09!2019 30588 Tyler or Gina Coffin 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 30588: 75.00 30589 12/09/2019 30589 VCI Audio Entertainment 1 ch 21-0424-00-00 PERFORMING ARTS 562.50 562.50 Total 30589: 562.50 30590 12/09/2019 30590 Verizon 1 ch 23-0413-07-00 TELEPHONE&COMMUNICATIONS 138.60 138.60 Total 30590: 138.60 30591 12109/2019 30591 Verizon Wireless 1 ch 01-0416-35-00 ADMINISTRATIVE RESERVE 1,131.82 1,131.82 12/09/2019 30591 Verizon Wireless 2 ch 13-0413-19-00 TELEPHONE&COMMUNICATIONS 160.58 160.58 12/09/2019 30591 Verizon Wireless 3 ch 18-0417-01-00 INTERNET&PHONE SERVICES 105.94 105.94 12/09/2019 30591 Verizon Wireless 4 ch 06-0464-03-00 TELEPHONE 52.97 52.97 City of Eagle Check Register-Transparency Version Page: 12 Check Issue Dates:11/27/2019-12/10/2019 Dec 10,2019 02:05PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 12/09/2019 30591 Verizon Wireless 5 ch 17-0422-05-00 COMMUNICATION 189.42 189.42 12/09/2019 30591 Verizon Wireless 6 ch 09-0463-24-00 TELEPHONE-COMMUNICATION 52.97 52.97 12/09/2019 30591 Verizon Wireless 7 ch 23-0413-07-00 TELEPHONE&COMMUNICATIONS 188.20 188.20 12/09/2019 30591 Verizon Wireless 8 ch 23-0413-07-00 TELEPHONE&COMMUNICATIONS 120.03 120.03 12!09/2019 30591 Verizon Wireless 9 ch 20-0422-06-0o CELL PHONE 105.94 705.94 12/09/2019 30591 Verizon Wireless 10 ch 60-0434-19-00 TELECOMMUNICATIONS/SCADA 188.69 188.69 Total 30591: 2,296.56 30592 12/09/2019 30592 Waxie Sanitary Supply 1 ch 23-0414-05-00 PAPER PRODUCTS 450.54 450.54 Total 30592: 450.54 30593 12/09/2019 30593 Western Heating&Air 1 ch 19-0465-04-00 EAGLE LANDING 7,779.00 7,779.00 Total 30593: 7.779.00 30594 12/09/2019 30594 Western States Automation LLC 1 ch 60-0434-59-00 CHEMICALS 907.76 907.76 Total 30594: 907.76 30595 12/09/2019 30595 William or Patricia Stovall 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 30595: 75.00 30596 12/10/2019 30596 Ada Community Library 1 ch 06-0435-03-00 OPEN ACCESS 65.00 65.00 72/10/2019 30596 Ada Community Library 2 ch 06-0435-03-00 OPEN ACCESS 22.20 22.20 Total 30596: 87 20 30597 12/10/2019 30597 Alsco 1 ch 06-0464-05-00 CUSTODIAL 53.22 53.22 Total 30597: 53.22 30598 12/10/2019 30598 Ann Veloso 1 ch 06-0463-01-00 MILEAGE REIMBURSEMENT 34.57 34.57 Total 30598: 34.57 30599 12/10/2019 30599 Baker&Taylor 1 ch 06-0450-00-00 BOOKS 67.19 67.19 12/1012019 30599 Baker&Taylor 1 ch 06-0450-00-00 BOOKS 463.35 463.35 12110/2019 30599 Baker&Taylor 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 25.55 25.55 12/10/2019 30599 Baker&Taylor 1 ch 06-0450-01-00 PRINT VENDOR PROCESSING 21.35 21.35 12/10/2019 30599 Baker&Taylor 2 ch 06-0450-00-00 BOOKS 297.85 297.85 12/10/2019 30599 Baker&Taylor 1 ch 06-0450-00-00 BOOKS 272.25 272.25 12/10/2019 30599 Baker&Taylor 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 20.30 20.30 Total 30599: 1,167.84 City of Eagle Check Register-Transparency Version Page: 13 Check Issue Dates:11/27/2019-12/10/2019 Dec 10,2019 02:05PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 30600 12/10/2019 30600 Cintas 1 ch 06-0420-01-00 ADMINISTRATION 61.03 61.03 12/10/2019 30600 Cintas 1 ch 06-0420-01-00 ADMINISTRATION 99.00 99.00 Total 30600: 160.03 30601 12/10/2019 30601 Corbin Maxey LLC 1 ch 06-0455-00-00 CLASSES&EVENTS 225.00 225.00 Total 30601: 225.00 30602 12/10/2019 30602 David John Tizekker 1 ch 06-0435-02-00 LOST ITEMS REFUNDS 11.99 11.99 Total 30602: 11.99 30603 12!10/2019 30603 Dietrich Schrader 1 ch 06-0435-02-00 LOST ITEMS REFUNDS 4.00 4.00 Total 30603: 4.00 30604 12!10/2019 30604 Eagle Sewer District 1 ch D6-0464-02-00 UTILITIES 216.00 216.00 Total 30604: 216.00 30605 12/10/2019 30605 Gale 1 ch 06-0450-00-00 BOOKS 42.68 42.68 12/10/2019 30605 Gale 1 ch 06-0450-00-00 BOOKS 72.77 72.77 12/10/2019 30605 Gale 1 ch 06-0450-00-00 BOOKS 43.38 43.38 Total 30605: 158.83 30606 12/10/2019 30606 Garden City Public Library 1 ch 06-0435-03-00 OPEN ACCESS 10.99 10.99 Total 30606: 10.99 30607 12/10/2019 30607 Ingram Book Company 1 ch 06-0450-00-00 BOOKS 4.63 4.63 12/10/2019 30607 Ingram Book Company 1 ch 06-0450-00-00 BOOKS 4.63 4.63 12/10/2019 30607 Ingram Book Company 1 ch 06-0450-00-00 BOOKS 8.47 8.47 Total 30607: 17.73 30608 12/10/2019 30608 Jenna Saari 1 ch 06-0435-02-00 LOST ITEMS REFUNDS 25.00 25.00 Total 30608: 25.00 30609 12/10/2019 30609 Kanopy Inc 1 ch 06-0450-05-00 MEDIA-DIGITAL 147.00 147.00 Total 30609: 147.00 30610 12/10/2019 30610 Library Ideas,LLC 1 ch 06-0450-04-00 MEDIA 689.10 689.10 ep City of Eagle Check Register-Transparency Version Page: 14 Check Issue Dates:11!27/2019-12/10/2019 Dec 10,2019 02:05PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 30610: 689.10 30611 12/10/2019 30611 Lynne Clark 1 ch 06-0435-02-00 LOST ITEMS REFUNDS 19.00 19.00 Total 30611: 19.00 30612 12/10/2019 30612 M2 Automation&Control Sery 1 ch 06-0464-04-00 SECURITY SYSEM 519.36 519.36 Total 30612: 519.36 30673 12/10/2019 30613 Marketing Solutions NW 1 ch D6-0420-04-00 MARKETING 380.00 380.00 Total 30613: 380.00 30614 12/10/2019 30614 MASTERCARD t ch 06-0420-01-00 ADMINISTRATION 304.38 304.38 12/10/2019 30614 MASTERCARD 2 ch 06-0420-04-01 OUTREACH 69.15 69.15 12/10/2019 30614 MASTERCARD 3 ch 06-0420-05-00 OFFICE SUPPLIES 73.86 73.86 12/10/2019 30614 MASTERCARD 4 ch 06-0450-00-00 BOOKS 1,537.06 1,537.06 12/10/2019 30614 MASTERCARD 5 ch 06-0450-04-00 MEDIA 653.78 653.78 12/10/2019 30614 MASTERCARD 6 ch 06-0461-29-00 EMPLOYMENT TESTING 57.70 57.70 12/1012019 30614 MASTERCARD 7 ch 06-0420-05-00 OFFICE SUPPLIES 224.57 224.57 12/1012019 30614 MASTERCARD 8 ch 06-0435-00-00 CREDIT CARD PROCESSING FEE 5.00 5.00 12/1012019 30614 MASTERCARD 9 ch 06-0440-02-00 COMPUTER EQUIPMENT(SMALL) 142.98 142.98 12/10/2019 30614 MASTERCARD 10 ch 06-0450-00-00 BOOKS 67.66 67.66 12/10/2019 30614 MASTERCARD 11 ch 06-0450-03-00 MAGAZINES&NEWSPAPERS 20.99 20.99 12110/2019 30614 MASTERCARD 12 ch 06-0450-04-00 MEDIA 16.40 16.40 12/10/2019 30614 MASTERCARD 13 ch 06-0463-03-00 COINTINUING EDUCATION 53.46 53.46 12/10/2019 30614 MASTERCARD 14 ch 06-0463-04-00 RECRUITMENT 452.00 452.00 12/10/2019 30614 MASTERCARD 1 ch 06-0420-10-00 POSTAGE 105.09 105.09 Total 30614: 3,784.08 30615 12/10/2019 30615 Meridian Public Library 1 ch 06-0435-03-00 OPEN ACCESS 19.49 19.49 Total 30615: 19.49 30616 12/10/2019 30616 Overdrive 1 ch 06-0450-05-00 MEDIA-DIGITAL 380.18 380.18 12!10/2019 30616 Overdrive 1 ch 06-0450-05-00 MEDIA-DIGITAL 170.45 170.45 12/10/2019 30616 Overdrive 1 ch 06-0450-05-00 MEDIA-DIGITAL 1,275.01 1,275.01 Total 30616: 1,825.64 30617 12/10/2019 30617 Paul Penland 1 ch 06-0435-02-00 LOST ITEMS REFUNDS 15.00 15.00 Total 30617: 15.00 30618 12/10/2019 30618 Petty Cash-Library 1 ch 06-0420-01-00 ADMINISTRATION 7.16 7.16 12/10/2019 30618 Petty Cash-Library 2 ch 06-0420-OS-00 OFFICE SUPPLIES 15.89 15.89 City of Eagle Check Register-Transparency Version Page: 15 Check Issue Dates: 11/27/2019-12/10/2019 Dec 10,2019 02:05PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 12/10/2019 30618 Petty Cash-Library 3 ch 06-0455-00-00 CLASSES&EVENTS 461.51 461.51 Total 30618: 484.56 30619 12/10/2019 30619 Scholastic Library Publishing 1 ch 06-0450-00-00 BOOKS 16.90 16.90 Total 30619: 16.90 30620 12/10/2019 30620 Sparklight Business 1 ch 06-0464-02-00 UTILITIES 66.94 66.94 Total 30620: 66.94 30621 12/10/2019 30621 Steve Bumgarner 1 ch 06-0455-00-00 CLASSES&EVENTS 310.21 310.21 Total 30621: 310.21 30622 12/10/2019 30622 T-Mobile 1 ch 06-0450-07-00 HOTSPOT 439.32 439.32 Total 30622: 439.32 30623 12/10/2019 30623 Treasure Valley Coffee 1 ch 06-0420-01-00 ADMINISTRATION 22.80 22.80 12/10/2019 30623 Treasure Valley Coffee 1 ch 06-0420-01-00 ADMINISTRATION 11.40 11.40 Total 30623: 34.20 30624 12/10/2019 30624 Tristan Gregory 1 ch 06-0435-02-00 LOST ITEMS REFUNDS 7.00 7.00 Total 30624: 7.00 Grand Totals: 965,438.07 Dated: Mayor: City Council: / r9 i J City of Eagle Check Register-Transparency Version Page: 16 Check Issue Dates:11/27/2019-12/10/2019 Dec 10,2019 02:05PM Report Criteria: Report type: GL detail Bank.Bank account="82007705"