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Finance - AP - Check Registers - Transparency - Signed - 01/14/2020
City of Eagle Report Criteria: Report type: GL detail Bank.Bank account = "82007705" Check Check Issue Date Number Payee 30625 12/18/2019 30625 AAF International Total 30625: 30626 12/18/2019 30626 ABC Stamp Co., 12/18/2019 30626 ABC Stamp Co. Total 30626: 30627 12/18/2019 30627 Ada County Landfill 12/18/2019 30627 Ada County Landfill Total 30627: 30628 12/18/2019 30628 Ada County Sheriff - Civil Division Total 30628: 30629 12/18/2019 30629 Agnew --.Beck Consulting, Inc. Total 30629: 30630 12/18/2019 30630 Albertsons/Safeway 12/18/2019 30630 Albertsons/Safeway 12/18/2019 30630 Albertsons/Safeway 12/18/2019 30630 Albertsons/Safeway 12/18/2019 30630 Albertsons/Safeway 12/18/2019 30630 Albertsons/Safeway 12/18/2019 30630 Albertsons/Safeway 12/18/2019 30630 Albertsons/Safeway Total 30630: 30631 12/18/2019 30631 Alsco 12/18/2019 30631 Alsco Total 30631 30632 12/18/2019 30632 Analytical Laboratories, Inc. 12/18/2019 30632 Analytical Laboratories, Inc. Total 30632: 30633 12/18/2019 30633 Aubrie Levi Check Register - Transparency Version Check Issue Dates: 12/18/2019 - 1/14/2020 Invoice Invoice Invoice GL Sequence GL Account Account Title 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 11-0422-01-00 COMMUNITY RELATIONS 1 ch 11-0422-01-00 COMMUNITY RELATIONS 1 ch 23-0414-02-00 MIS MTNC & REPAIR GROUNDS 1 ch 23-0414-02-00 MIS MTNC & REPAIR GROUNDS 1 ch 23-0217-08-00 GARNISHMENT 1 ch 21-0420-00-00 ADMINISTRATION 1 ch 06-0455-00-00 CLASSES & EVENTS 1 ch 01-0462-02-00 AWARDS & RECOGNITIONS 1 ch 06-0455-00-00 CLASSES & EVENTS 1 ch 06-0455-00-00 CLASSES & EVENTS 1 ch 01-0462-01-00 PUBLIC RELATIONS 1 ch 21-0424-00-00 PERFORMING ARTS 1 ch 01-0462-01-00 PUBLIC RELATIONS 1 ch 06-0455-00-00 CLASSES & EVENTS 1 ch 23-0442-03-00 CUSTODIAL SERVICES 1 ch 23-0457-03-00 CUSTODIAL SERVICES 1 ch 60-0435-56-00 TESTING-WK-MO-QTR-ANNUAL 1 ch 60-0435-56-00 TESTING-WK-MO-QTR-ANNUAL 1 ch 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS Page: 1 Jan 14, 2020 12:32PM Invoice Check Amount Amount 16.08 16.08 16.08 17.91 17.91 15.71 15.71 33.62 16.50 16.50 11.00 11.00 27.50 243.11 243.11 243.11 3,200.00 3,200.00 3,200.00 27.11 27.11 155.95 155.95 127.30 127.30 96.38 96.38 11.64 11.64 34.97 34.97 12.99 12.99 27.51 27.51 493.85 68.78 68.78 58.08 58.08 126.86 64.00 64.00 976.00 976.00 1,040.00 100.80 100.80 City of Eagle Check Check Issue Date Number Total 30633: Payee Check Register - Transparency Version Check Issue Dates: 12/18/2019 - 111412020 Invoice Invoice Sequence GL Account Invoice GL Account Title Page: 2 Jan 14, 2020 12:32PM Invoice Check Amount Amount 100.80 30634 12/18/2019 30634 Baker & Taylor 1 ch 06-0450-00-00 BOOKS 194.69 194-69 12/18/2019 30634 Baker & Taylor 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 13.55 13.55 12/18/2019 30634 Baker & Taylor 1 ch 06-0450-00-00 BOOKS 17.41 17.41 12/18/2019 30634 Baker & Taylor 1 ch 06-0450-00-00 BOOKS 210.59 210.59 12/18/2019 30634 Baker & Taylor 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 13.10 13.10 12/18/2019 30634 Baker & Taylor 1 ch 06-0450-00-00 BOOKS 314-20 314.20 12/18/2019 30634 Baker & Taylor 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 14.40 14.40 12/18/2019 30634 Baker & Taylor 1 ch 06-0450-00-00 BOOKS 105-98 105.98 12/18/2019 30634 Baker & Taylor 2 ch 06-0450-00-00 BOOKS 3.15 3.15 12/18/2019 30634 Baker & Taylor 7 ch 06-0450-00-00 BOOKS 96.56 96.56 12/18/2019 30634 Baker & Taylor 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 5.75 5.75 12/18/2019 30634 Baker & Taylor 1 ch 06-0450-00-00 BOOKS 34.21 34.21 12/18/2019 30634 Baker & Taylor 1 ch 06-0450-00-00 BOOKS 315.21 315.21 12/18/2019 30634 Baker & Taylor 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 16.05 16.05 Total 30634: 30635 12/18/2019 30635 Billing Document Specialists Total 30635: 30636 12/18/2019 30636 BVEP Total 30636: 30637 12/18/2019 30637 Chrissy Ray Photography Total 30637: 30638 12/18/2019 30638 Cindy Ferch Total 30638: 30639 12/18/2019 30639 CIT Total 30639'. 30640 12/18/2019 12/18/2019 12/18/2019 12/18/2019 12/18/2019 12/18/2019 11354-85 1 ch 60-0434-47-00 MAIL SERVICE -CUSTOMER BILLING 11631.00 11631.00 17631.00 1 ch 01-0413-14-00 PROFESSIONAL DUES 21500.00 21500-00 21500.00 1 ch 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 88.00 88.00 88.00 1 ch 17-0422-11-00 REFUNDS-PARKREC PROGRAMS 12.00 12.00 12.00 1 ch 06-0416-02-00 PHOTOCOPIERS 274.25 274.25 274.25 30640 Co -Energy 1 ch 23-0417-02-00 GAS AND OIL 371-89 371.89 30640 Co -Energy 2 ch 20-0426-00-00 GAS/OIL 145.77 145.77 30640 Co -Energy 3 ch 60-0420-01-00 FUEL & LUBRICANTS 217.80 217.80 30640 Co -Energy 1 ch 60-0420-01-00 FUEL & LUBRICANTS 222.70 222.70 30640 Co -Energy 2 ch 23-0417-02-00 GAS AND OIL 346.54 346.54 30640 Co -Energy 3 ch 20-0426-00-00 GAS/OIL 220.69 220.69 Total 30640: 11525.39 City of Eagle Check Register - Transparency Version Page: 3 Check Issue Dates: 12/18/2019 - 1/14/2020 Jan 14, 2020 12:32PM Check Check Issue Date Number Invoice Invoice Payee Sequence GL Account 30641 12/18/2019 30641 Commercial Tire Total 30641: 30642 12/18/2019 30642 Core& Main LP 12/18/2019 30642 Core& Main LP 12/18/2019 30642 Core & Main LP Total 30642: 30643 12/18/2019 30643 Craig Ezekiel Brasher Total 30643.* 30644 12/18/2019 30644 D&B Supply Total 30644: 30645 12/18/2019 30645 David Duperault Total 30645: 30646 12/18/2019 30646 Derek T. Smith Total 30646: 30647 12/18/2019 30647 Devonte Goodman 12/19/2019 30647 Devonte Goodman Total 30647., 30648 12/18/2019 30648 Diane McLaughlin Total 30648: 30649 12/18/2019 30649 DigLine Total 30649: 30650 12/18/2019 30650 Drugfree Idaho Total 30650.* 30651 12/18/2019 30651 Eagle High School Lacrosse Club Invoice GL Account Title 1 ch 23-0417-01-00 VEHICLE MTNC & REPAIR 1 ch 60-0438-08-00 CAPITAL METER SETS (NEW CUST) 1 ch 60-0434-58-00 RPR/MTNC-LINES-METERS-ETC 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 1 ch 60-0434-26-00 TOOLS AND EQUIPMENT 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 1 ch 01-0462-02-00 AWARDS & RECOGNITIONS 1 ch 01-0462-02-00 AWARDS & RECOGNITIONS 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 1 ch 60-0434-44-00 DIG LINE 1 ch 01-0416-49-00 DRUGFREE IDAHO 1 ch 01-0413-25-00 MISCELLANEOUS Invoice Amount 711.59 11888.56 10.00 87.12 50.00 7.99 50.00 100.00 93-59 93.59- 100.00 132-46 82.74 500.00 Check Amount 711.59 711.59 11888.56 10.00 87.12 11985.68 50.00 50.00 7.99 7.99 50.00 50.00 100.00 100.00 93.59 93.59- .00 100.00 100.00 132.46 132-46 82.74 82.74 500.00 City of Eagle Check Register - Transparency Version Page: 4 Check Issue Dates: 12/18/2019 - 1/14I2020 Jan 14, 2020 12:32PM Check Issue Date Check Number Total 30651 *. Payee 30652 12/18/2019 30652 EBSCO Information Services Total 30652: 30653 12/18/2019 30653 Fishers Technology 12/18/2019 30653 Fishers Technology Total 30653: 30654 12/18/2019 12/18/2019 12/18/2019 Invoice Sequence Invoice GL Account 1 ch 06-0450-06-00 DATABASES Invoice GL Account Title 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS Invoice Amount 131.67 93.54 19.44 Check Amount 500.00 131.67 131.67 93.54 19-44 112.98 30654 Gale 1 ch 06-0450-00-00 BOOKS 74-72 74.72 30654 Gale 1 ch 06-0450-00-00 BOOKS 21.69 21.69 30654 Gale 1 ch 06-0450-00-00 BOOKS 49.68 49-68 Total 30654.- 30655 12/18/2019 30655 Graybar Electric Co. Total 30655: 1 ch 18-0418-01-00 OPERATIONAL RESERVE 14.75 146.09 14.75 14.75 30656 12/18/2019 30656 HECO Engineers 1 ch 01-0416-07-00 CITY ENGINEERING 67.00 67-00 12/18/2019 30656 HECO Engineers 1 ch 60-0438-05-01 CINDER LOOP- CABRA CRK-N STAR 51940.00 51940.00 12/18/2019 30656 HECO Engineers 1 ch 60-0434-42-00 ENGINEERING SERVICES 41199.07 41199.07 12/18/2019 30656 HECO Engineers 1 ch 01-0416-07-04 PARK/REC ENGINEERING FEES 11562.50 11562.50 12/18/2019 30656 HECO Engineers 1 ch 01-0416-07-04 PARK/REC ENGINEERING FEES 77.50 77-50 12/18/2019 30656 HECO Engineers 1 ch 01-0416-07-04 PARK/REC ENGINEERING FEES 11007.50 11007.50 Total 30656: 12,853.57 30657 12/18/2019 30657 Holland & Hart LLP 1 ch 01-0416-02-02 LITIGATION ATTORNEYS FEES 71402-00 71402.00 Total 30657: 71402.00 30658 12/18/2019 30658 Home Depot Credit Services 1 ch 60-0434-58-01 RPR/MTNC, PUMPS-WELLS-CHEMICA 278.11 278.11 12/18/2019 30658 Home Depot Credit Services 1 ch 60-0434-26-00 TOOLS AND EQUIPMENT 19.97 19.97 12/18/2019 30658 Home Depot Credit Services 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 40.13 40.13 12/18/2019 30658 Home Depot Credit Services 1 ch 19-0465-04-00 EAGLE LANDING 234.40 234.40 12/18/2019 30658 Home Depot Credit Services 1 ch 19-0465-04-00 EAGLE LANDING 214.35 214.35 12/18/2019 30658 Home Depot Credit Services 1 ch 19-0465-04-00 EAGLE LANDING 19.54 19-54 12/18/2019 30658 Home Depot Credit Services 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 6.74- 6.74- 12/18/2019 30658 Home Depot Credit Services 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 84.05 84.05 12/18/2019 30658 Home Depot Credit Services 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 55.25 55.25 12/18/2019 30658 Home Depot Credit Services 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 17.00 17.00 12/18/2019 30658 Home Depot Credit Services 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 78.59 78.59 12/18/2019 30658 Home Depot Credit Services 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 19-56 19.56 12/18/2019 30658 Home Depot Credit Services 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 7.97 7.97 12/18/2019 30658 Home Depot Credit Services 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 6.75 6.75 12/18/2019 30658 Home Depot Credit Services 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 7.47- 7.47- City of Eagle Check Register - Transparency Version Page: 5 Check Issue Dates: 12/18/2019 - 1/14/2020 Jan 14, 2020 129.32PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 12/18/2019 30658 Home Depot Credit Services 1 ch 60-0434-68-00 UNIFORMS - LAUNDRY 9.97 9.97 12/18/2019 30658 Home Depot Credit Services 2 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 6.75 6.75 12/18/2019 30658 Home Depot Credit Services 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 7.91 7.91 Total 30658: 11086.09 30659 12/18/2019 30659 Idaho Child Support Receipting 1 ch 23-0217-08-00 GARNISHMENT 152-30 152.30 12/18/2019 30659 Idaho Child Support Receipting 2 ch 23-0217-08-00 GARNISHMENT 138.46 138.46 Total 30659: 290.76 30660 12/18/2019 30660 Idaho Correctional Industries 1 ch 19-0465-04-00 EAGLE LANDING 499.00 499.00 Total 30660: 499.00 30661 12/18/2019 30661 Idaho Medical Adacemy-AHA Div 1 ch 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 477.90 477.90 Total 30661: 477.90 30662 12/18/2019 30662 Idaho Power Co. -Processing Ctr 1 ch 23-0441-02-00 UTILITIES 12.44 12-44 12/18/2019 30662 Idaho Power Co. -Processing Ctr 1 ch 23-0454-04-00 UTILITIES 5.52 5.52 12/18/2019 30662 Idaho Power Co. -Processing Ctr 1 ch 23-0441-02-00 UTILITIES 8.93 8.93 12/18/2019 30662 Idaho Power Co. -Processing Ctr 1 ch 23-0441-02-00 UTILITIES 145.64 145.64 12/18/2019 30662 Idaho Power Co. -Processing Ctr 1 ch 23-0454-04-00 UTILITIES 16.60 16.60 12/18/2019 30662 Idaho Power Co. -Processing Ctr 1 ch 23-0454-04-00 UTILITIES 479.59 479.59 12/18/2019 30662 Idaho Power Co. -Processing Ctr 1 ch 23-0454-04-00 UTILITIES 244.54 244.54 12/18/2019 30662 Idaho Power Co. -Processing Ctr 1 ch 23-0449-04-00 UTILITIES 312.94 312.94 12/18/2019 30662 Idaho Power Co. -Processing Ctr 1 ch 23-0441-02-00 UTILITIES 37-28 37.28 12/18/2019 30662 Idaho Power Co. -Processing Ctr 1 ch 23-0455-04-00 UTILITIES 7.71 7.71 12/18/2019 30662 Idaho Power Co. -Processing Ctr 1 ch 23-0454-04-00 UTILITIES 5.62 5.62 12/18/2019 30662 Idaho Power Co. -Processing Ctr 1 ch 60-0434-60-00 POWER 704-66 704.66 12/18/2019 30662 Idaho Power Co. -Processing Ctr 1 ch 06-0464-02-00 UTILITIES 907-57 907.57 12/18/2019 30662 Idaho Power Co. -Processing Ctr 1 ch 23-0452-04-00 UTILITIES 173.20 173.20 12/18/2019 30662 Idaho Power Co. -Processing Ctr 1 ch 23-0455-04-00 UTILITIES 5.40 5.40 12/18/2019 30662 Idaho Power Co. -Processing Ctr 1 ch 23-0441-02-00 UTILITIES 47.10 47.10 12/18/2019 30662 Idaho Power Co. -Processing Ctr 1 ch 23-0441-02-00 UTILITIES 5.19 5.19 12/18/2019 30662 Idaho Power Co. -Processing Ctr 1 ch 60-0434-50-01 SHOP UTILITIES 35.93 35.93 12/18/2019 30662 Idaho Power Co. -Processing Ctr 2 ch 23-0440-02-00 UTILTIES 71.86 71.86 12/18/2019 30662 Idaho Power Co. -Processing Ctr 1 ch 23-0455-04-00 UTILITIES 5.00 5.00 12/18/2019 30662 Idaho Power Co. -Processing Ctr 1 ch 23-0448-04-00 UTILITIES 83.32 83.32 Total 30662'. 31316-04 30663 12/18/2019 30663 Idaho Statesman -Advertising 1 ch 14-0413-08-00 LEGAL ADS& PUBLICATIONS 805.36 805.36 12/18/2019 30663 Idaho Statesman -Advertising 2 ch 21-0422-00-00 ARTS IN PUBLIC SPACES/BEAUTIFY 60-28 60-28 Total 30663: 865.64 30664 12/18/2019 30664 Jodell or Dennis Bohl 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 55-75 55-75 City of Eagle Check Register - Transparency Version Page: 6 Check Issue Dates: 12/18/2019 - 1/14/2020 Jan 14,2020 12:32PM Check Check Issue Date Number Total 30664: 30665 12/18/2019 30665 John R Sager Total 30665: Payee 30666 12/18/2019 30666 Johnstone Supply Total 30666'. 30667 12/18/2019 30667 Julie D Rumsey-DBA Julie Art De Total 30667: 30668 12/18/2019 30668 Kathleen Hoff Total 30668: 30669 12/18/2019 30669 Key Bank - HSA 12/18/2019 30669 Key Bank - HSA 12/18/2019 30669 Key Bank - HSA 12/18/2019 30669 Key Bank - HSA 12/18/2019 30669 Key Bank - HSA Total 30669: 30670 12/18/2019 30670 Kim or Brent Meacham Total 30670: 30671 12/18/2019 30671 Louis Germano Total 30671: 30672 12/18/2019 30672 M2 Automation & Control Sery Total 30672: 30673 12/18/2019 30673 MASTERCARD 12/18/2019 30673 MASTERCARD 12/18/2019 30673 MASTERCARD 12/18/2019 30673 MASTERCARD 12/18/2019 30673 MASTERCARD 12/18/2019 30673 MASTERCARD 12/18/2019 30673 MASTERCARD 12/18/2019 30673 MASTERCARD 12/18/2019 30673 MASTERCARD Invoice Invoice Sequence GL Account Invoice GL Account Title 1 ch 99-0107-00-00 CASH CLEARING -UTILITY BILLING 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 1 ch 07-0462-68-00 MUSEUM PROGRAMS 1 ch 99-0107-00-00 CASH CLEARING -UTILITY BILLING 1 ch 20-0217-10-00 HSA CONTRIBUTION 2 ch 06-0217-10-00 HSA CONTRIBUTION 3 ch 17-0217-10-00 HSA CONTRIBUTION 4 ch 18-0415-26-00 HSA 5 ch 13-0217-10-00 HSA CONTRIBUTION 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 1 ch 23-0442-01-00 BLDG MAINTENANE & REPAIR 1 ch 17-0423-09-00 VETRAN'S BREAKFAST 2 ch 17-0422-09-00 TRAVEL/PER DIEM 1 ch 20-0423-02-00 MATERIAL AND SUPPLIES 2 ch 20-0423-06-00 SIGNAGE 3 ch 20-0423-02-00 MATERIAL AND SUPPLIES 1 ch 17-0423-09-00 VETRAN'S BREAKFAST 2 ch 17-0423-09-00 VETRAN'S BREAKFAST 3 ch 17-0423-09-00 VETRAN'S BREAKFAST 4 ch 17-0422-02-00 ADVERTISING/MKTING CAMP/CLASS Invoice Amount 3.34 110.43 200.00 16.03 250.00 650.00 500-00 150.00 100.00 34.76 50.00 158.50 44.90 875.38 66.34 202.40 71.56 419.12 53.00 75.00 40.74 Check Amount 55.75 3.34 3.34 110.43 110.43 200-00 200-00 16.03 16.03 250.00 650.00 500.00 150-00 100.00 11650.00 34.76 34.76 50.00 50.00 158.50 158.50 44-90 875.38 66.34 202.40 71.56 419.12 53-00 75.00 40-74 City of Eagle Check Register - Transparency Version Page: 7 Check Issue Dates: 12/18/2019 - 1/14/2020 Jan 14, 2020 12:32PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 12/18/2019 30673 MASTERCARD 5 ch 17-0423-00-00 REC SUPPLIES -CAMPS a CLASSES 3.00 3.00 12/18/2019 30673 MASTERCARD 6 ch 17-0423-00-00 REC SUPPLIES -CAMPS a CLASSES 18-02 18.02 12/18/2019 30673 MASTERCARD 7 ch 17-0423-00-00 REC SUPPLIES -CAMPS a CLASSES 53.37 53.37 12/18/2019 30673 MASTERCARD 8 ch 17-0422-02-00 ADVERTISING/MKTING CAMP/CLASS 25.00 25.00 12/18/2019 30673 MASTERCARD 1 ch 06-0420-04-01 OUTREACH 750.00 750-00 12/18/2019 30673 MASTERCARD 2 ch 06-0420-05-00 OFFICE SUPPLIES 490.31 490.31 12/18/2019 30673 MASTERCARD 3 ch 06-0420-05-01 MATERIAL PROCESSING SUPPLIES 47.87 47.87 12/18/2019 30673 MASTERCARD 4 ch 06-0420-11-00 SUBCRIPTIONS & MEMBERSHIPS 199.00 199.00 12/18/2019 30673 MASTERCARD 5 ch 06-0450-00-00 BOOKS 81.22 81.22 12/18/2019 30673 MASTERCARD 6 ch 06-0450-02-00 BOOKS -DIGITAL 40.00 40-00 12/18/2019 30673 MASTERCARD 7 ch 06-0455-00-00 CLASSES & EVENTS 578-68 578.68 12/18/2019 30673 MASTERCARD 1 ch 18-0417-01-00 INTERNET & PHONE SERVICES 84.99 84.99 12/18/2019 30673 MASTERCARD 2 ch 19-0465-04-00 EAGLE LANDING 181-59 181.59 12/18/2019 30673 MASTERCARD 1 ch 06-0420-10-00 POSTAGE 73.19 73.19 12/18/2019 30673 MASTERCARD 1 ch 17-0422-06-00 PRINTING -DUPLICATION 53.00 53.00 12/18/2019 30673 MASTERCARD 2 ch 17-0423-00-00 REC SUPPLIES -CAMPS a CLASSES 24.46 24.46 12/18/2019 30673 MASTERCARD 3 ch 09-0467-03-00 CHRISTMAS MARKET 122.17 122-17 12/18/2019 30673 MASTERCARD 4 ch 17-0423-09-00 VETRAN'S BREAKFAST 88.14 88.14 12/18/2019 30673 MASTERCARD 5 ch 09-0467-04-00 GAZEBO CONCERT SERIES 36.90 36.90 12/18/2019 30673 MASTERCARD 6 ch 17-0423-00-00 REC SUPPLIES -CAMPS a CLASSES 130-39 130.39 12/18/2019 30673 MASTERCARD 7 ch 14-0413-28-00 RESOURCE MATERIALS 29.84 29.84 12/18/2019 30673 MASTERCARD 8 ch 17-0422-00-00 TRAINING -PROFESSIONAL DEVELOP 14.92 14.92 12/18/2019 30673 MASTERCARD 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 11008.24 11008.24 12/18/2019 30673 MASTERCARD 2 ch 09-0463-12-00 PROMOTIONS 157-00 157.00 12/18/2019 30673 MASTERCARD 3 ch 09-0467-03-00 CHRISTMAS MARKET 16.00 16.00 12/18/2019 30673 MASTERCARD 4 ch 09-0463-12-00 PROMOTIONS 10.00 10-00 12/18/2019 30673 MASTERCARD 5 ch 09-0463-12-00 PROMOTIONS 9.99 9.99 Total 30673'. 61175.73 30674 12/18/2019 30674 Midwest Tape 1 ch 06-0450-04-00 MEDIA 172-96 172.96 Total 30674'. 172-96 30675 12/18/2019 30675 Overdrive 1 ch 06-0450-02-00 BOOKS -DIGITAL 11044.98 11044.98 Total 30675: 11044.98 30676 12/18/2019 30676 Palomino Fine Homes 1 ch 99-0107-00-00 CASH CLEARING -UTILITY BILLING 5.96 5.96 Total 30676: 5.96 30677 12/18/2019 30677 Pamela Frazer 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 62.95 62.95 Total 30677'. 62.95 30678 12/18/2019 30678 Parsons Behle & Latimer 1 ch 60-0434-42-01 LEGAL SERVICES 11491.60 11491.60 Total 30678'. 11491.60 30679 12/18/2019 30679 Quality Communications Inc. 1 ch 19-0465-04-00 EAGLE LANDING 31772-00 31772-00 t City of Eagle Check Check Issue Date Number Payee 12/18/2019 30679 Quality Communications Inc. Total 30679: 30680 12/18/2019 30680 Rack Simply Total 30680: 30681 12/18/2019 12/18/2019 12/18/2019 12/18/2019 12/18/2019 12/18/2019 12/18/2019 Check Register - Transparency Version Check Issue Dates: 12/18/2019 - 1/14/2020 Invoice Invoice Invoice GL Sequence GL Account Account Title 1 ch 19-0465-04-00 EAGLE LANDING 1 ch 19-0465-04-00 EAGLE LANDING Page: 8 Jan 14,2020 12:32PM Invoice Amount 11915.00 491788.00 Check Amount 11915-00 51687.00 491788.00 491788-00 30681 Republic Services #884 1 ch 01-0413-16-00 UTILITIES CITY HALL 184.45 184.45 30681 Republic Services #884 1 ch 23-0449-04-00 UTILITIES 91.42 91.42 30681 Republic Services #884 2 ch 23-0452-04-00 UTILITIES 91.42 91.42 30681 Republic Services #884 1 ch 23-0454-04-00 UTILITIES 74-18 74.18 30681 Republic Services #884 1 ch 23-0415-01-00 REPUBLIC SRVS - ADD PROGRAMS 21385.17 21385.17 30681 Republic Services #884 1 ch 07-0462-52-00 MUSEUM UTILITIES 74.14 74-14 30681 Republic Services #884 1 ch 23-0457-04-00 UTILITIES 371.88 371.88 Total 30681: 30682 12/18/2019 30682 Rocky Mountain Electric Total 30682: 30683 12/18/2019 30683 Shred -it - USA 12/18/2019 30683 Shred -it - USA Total 30683: 30684 12/18/2019 12/18/2019 12/18/2019 12/18/2019 1 ch 23-0444-02-00 MTNC & REPAIR GROUNDS 1 ch 07-0462-36-00 2 ch 01-0413-05-00 MUSEUM SHRED -IT OFFICE EXPENSES 31272-66 256-00 256-00 256.00 119-86 119.86 128.25 128.25 248.11 30684 Sparklight Business 1 ch 01-0413-05-00 OFFICE EXPENSES 6.16 6.16 30684 Sparklight Business 1 ch 01-0413-05-00 OFFICE EXPENSES 6.16- 6.16- 30684 Sparklight Business 1 ch 06-0464-02-00 UTILITIES 6.16 6.16 30684 Sparklight Business 1 ch 06-0464-02-00 UTILITIES 6.16- 6.16- Total 30684: 00 30685 12/18/2019 30685 Staples Credit Plan 1 ch 14-0413-05-00 OFFICE EXPENSES 71.39 71.39 12/18/2019 30685 Staples Credit Plan 1 ch 14-0413-05-00 OFFICE EXPENSES 71.39- 71.39- 12/18/2019 30685 Staples Credit Plan 2 ch 01-0413-05-00 OFFICE EXPENSES 155.76 155.76 12/18/2019 30685 Staples Credit Plan 2 ch 01-0413-05-00 OFFICE EXPENSES 155.76- 155.76- 12/18/2019 30685 Staples Credit Plan 1 ch 01-0413-05-00 OFFICE EXPENSES 23.51 23.51 12/18/2019 30685 Staples Credit Plan 1 ch 01-0413-05-00 OFFICE EXPENSES 23.51- 23.51- 12/18/2019 30685 Staples Credit Plan 1 ch 06-0420-05-00 OFFICE SUPPLIES 161.97 161.97 12/18/2019 30685 Staples Credit Plan 1 ch 06-0420-05-00 OFFICE SUPPLIES 161.97- 161.97- 12/18/2019 30685 Staples Credit Plan 1 ch 01-0413-05-00 OFFICE EXPENSES 23-29 23-29 12/18/2019 30685 Staples Credit Plan 1 ch 01-0413-05-00 OFFICE EXPENSES 23.29- 23.29- 12/18/2019 30685 Staples Credit Plan 1 ch 17-0422-01-00 OFFICE SUPPLIES 6.49 6.49 12/18/2019 30685 Staples Credit Plan 1 ch 17-0422-01-00 OFFICE SUPPLIES 6.49- 6.49- 12/18/2019 30685 Staples Credit Plan 2 ch 01-0413-05-00 OFFICE EXPENSES 200.78 200.78 12/18/2019 30685 Staples Credit Plan 2 ch 01-0413-05-00 OFFICE EXPENSES 200.78- 200.78- 12/18/2019 30685 Staples Credit Plan 1 ch 01-0413-05-00 OFFICE EXPENSES 30.68 30.68 12/18/2019 30685 Staples Credit Plan 1 ch 01-0413-05-00 OFFICE EXPENSES 30.68- 30.68- 12/18/2019 30685 Staples Credit Plan 1 ch 01-0413-05-00 OFFICE EXPENSES 67.49 67-49 City of Eagle Check Register - Transparency Version Page: 9 Check Issue Dates: 12/18/2019 - 1/14/2020 Jan 14, 2020 12:32PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 12/18/2019 30685 Staples Credit Plan 1 ch 01-0413-05-00 OFFICE EXPENSES 67.49- 67.49- 12/18/2019 30685 Staples Credit Plan 1 ch 01-0413-05-00 OFFICE EXPENSES 17.99 17.99 12/18/2019 30685 Staples Credit Plan 1 ch 01-0413-05-00 OFFICE EXPENSES 17.99- 17.99- 12/18/2019 30685 Staples Credit Plan 1 ch 17-0422-01-00 OFFICE SUPPLIES 74.48 74.48 12/18/2019 30685 Staples Credit Plan 1 ch 17-0422-01-00 OFFICE SUPPLIES 74.48- 74.48- 12/18/2019 30685 Staples Credit Plan 1 ch 01-0413-05-00 OFFICE EXPENSES 80.71 80.71 12/18/2019 30685 Staples Credit Plan 1 ch 01-0413-05-00 OFFICE EXPENSES 80.71- 80.71- 12/18/2019 30685 Staples Credit Plan 1 ch 17-0422-01-00 OFFICE SUPPLIES 16.54 16.54 12/18/2019 30685 Staples Credit Plan 1 ch 17-0422-01-00 OFFICE SUPPLIES 16.54- 16-54- Total 30685: .00 30686 12/18/2019 30686 Steve Guerber 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 100.00 100.00 12/18/2019 30686 Steve Guerber 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 100.00- 100.00- Total 30686: 30687 12/18/2019 12/18/2019 12/18/2019 12/18/2019 00 30687 Tala Davis 1 ch 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 70.00 70-00 30687 Tala Davis 1 ch 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 70-00- 70.00- 30687 Tala Davis 1 ch 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 50.00 50.00 30687 Tala Davis 1 ch 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 50.00- 50.00- Total 30687-. 30688 12/18/2019 30688 Talena Baer 12/18/2019 30688 Talena Baer Total 30688,* 30689 12/18/2019 30689 Terry L. Sayer 12/18/2019 30689 Terry L. Sayer Total 30689: 30690 12/18/2019 12/18/2019 12/18/2019 12/18/2019 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 00 50.00 50.00 50.00- 50.00- .00 50.00 50.00 50.00- 50.00- .00 30690 The Detail Doctors, LLC 1 ch 23-0417-04-00 VEHICLE DETAILING 1,400.00 11400-00 30690 The Detail Doctors, LLC 1 ch 23-0417-04-00 VEHICLE DETAILING 11400.00- 11400.00- 30690 The Detail Doctors, LLC 1 ch 23-0417-04-00 VEHICLE DETAILING 11200-00 11200-00 30690 The Detail Doctors, LLC 1 ch 23-0417-04-00 VEHICLE DETAILING 11200-00- 11200-00- Total 30690: 30691 12/18/2019 30691 Theresa Johnson 12/18/2019 30691 Theresa Johnson Total 30691: 30692 12/18/2019 30692 T-0 Engineers 12/18/2019 30692 T-0 Engineers 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 1 ch 19-0466-05-00 EAGLE RD PED/BIKE BRIDGE 1 ch 19-0466-05-00 EAGLE RD PED/BIKE BRIDGE 50.00 50.00- 32,361.30 321361.30- 00 50.00 50.00- .00 32,361.30 321361-30- City of Eagle Check Register - Transparency Version Page: 10 Check Issue Dates: 12/18/2019 - 1/14/2020 Jan 14,2020 12:32PM Check Issue Date Check Number Total 30692: 30693 12/18/2019 12/18/2019 12/18/2019 12/18/2019 12/18/2019 12/18/2019 12/18/2019 12/18/2019 12/18/2019 12/18/2019 Payee Invoice Sequence Invoice GL Account Invoice GL Account Title Invoice Check Amount Amount 00 30693 Trautman Lawn & Landscape 1 ch 23-0414-14-00 Landscape Upgrades 131895.00 131895.00 30693 Trautman Lawn & Landscape 1 ch 23-0414-14-00 Landscape Upgrades 13,895.00- 131895.00- 30693 Trautman Lawn & Landscape 1 ch 23-0414-14-00 Landscape Upgrades 71375.00 71375.00 30693 Trautman Lawn & Landscape 1 ch 23-0414-14-00 Landscape Upgrades 71375-00- 71375.00- 30693 Trautman Lawn & Landscape 1 ch 23-0415-02-00 TREES- LITES REPLACEMENT FUNDS 181540.00 181540-00 30693 Trautman Lawn & Landscape 1 ch 23-0415-02-00 TREES- LITES REPLACEMENT FUNDS 181540.00- 18,540.00- 30693 Trautman Lawn & Landscape 1 ch 23-0415-02-00 TREES- LITES REPLACEMENT FUNDS 500.00 500.00 30693 Trautman Lawn & Landscape 1 ch 23-0415-02-00 TREES- LITES REPLACEMENT FUNDS 500.00- 500.00- 30693 Trautman Lawn & Landscape 1 ch 23-0414-02-00 MIS MTNC & REPAIR GROUNDS 390.00 390.00 30693 Trautman Lawn & Landscape 1 ch 23-0414-02-00 MIS MTNC & REPAIR GROUNDS 390.00- 390.00- Total 30693: 30694 12/18/2019 30694 Trent Wright 12/18/2019 30694 Trent Wright Total 30694'. 30695 12/18/2019 30695 U.S. Bancorp Equipment Finance 12/18/2019 30695 U.S. Bancorp Equipment Finance Total 30695: 30696 12/18/2019 30696 Valley Office Systems 12/18/2019 30696 Valley Office Systems Total 30696: 30697 12/18/2019 30697 Verizon Wireless 12/18/2019 30697 Verizon Wireless Total 30697'. 30698 12/19/2019 30698 Sparklight Business 12/19/2019 30698 Sparklight Business Total 30698: 30698 12/18/2019 30698 Waxie Sanitary Supply 12/18/2019 30698 Waxie Sanitary Supply Total 30698: 30699 12/19/2019 12/19/2019 12/19/2019 00 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 100.00 100.00 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 100.00- 100.00- .00 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 51173.78 51173.78 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 51173.78- 51173.78- .00 1 ch 06-0416-02-00 PHOTOCOPIERS 442.80 442.80 1 ch 06-0416-02-00 PHOTOCOPIERS 442.80- 442.80- .00 1 ch 23-0413-07-00 TELEPHONE & COMMUNICATIONS 68.12 68.12 1 ch 23-0413-07-00 TELEPHONE & COMMUNICATIONS 68.12- 68.12- .00 1 ch 01-0413-05-00 OFFICE EXPENSES 6.16 6.16 1 ch 06-0464-02-00 UTILITIES 6.16 6.16 12.32 1 ch 23-0414-05-00 PAPER PRODUCTS 44.28 44.28 1 ch 23-0414-05-00 PAPER PRODUCTS 44.28- 44.28- 00 30699 Staples Credit Plan 1 ch 14-0413-05-00 OFFICE EXPENSES 71-39 71.39 30699 Staples Credit Plan 2 ch 01-0413-05-00 OFFICE EXPENSES 155.76 155.76 30699 Staples Credit Plan 1 ch 01-0413-05-00 OFFICE EXPENSES 23.51 23-51 City of Eagle Check Register - Transparency Version Page: 11 Check Issue Dates: 12/18/2019 - 1/14/2020 Jan 14, 2020 12:32PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 12/19/2019 30699 Staples Credit Plan 1 ch 06-0420-05-00 OFFICE SUPPLIES 161.97 161.97 12/19/2019 30699 Staples Credit Plan 1 ch 01-0413-05-00 OFFICE EXPENSES 23.29 23.29 12/19/2019 30699 Staples Credit Plan 1 ch 17-0422-01-00 OFFICE SUPPLIES 6.49 6.49 12/19/2019 30699 Staples Credit Plan 2 ch 01-0413-05-00 OFFICE EXPENSES 200.78 200.78 12/19/2019 30699 Staples Credit Plan 1 ch 01-0413-05-00 OFFICE EXPENSES 30.68 30.68 12/19/2019 30699 Staples Credit Plan 1 ch 01-0413-05-00 OFFICE EXPENSES 67-49 67.49 12/19/2019 30699 Staples Credit Plan 1 ch 01-0413-05-00 OFFICE EXPENSES 17-99 17.99 12/19/2019 30699 Staples Credit Plan 1 ch 17-0422-01-00 OFFICE SUPPLIES 74-48 74.48 12/19/2019 30699 Staples Credit Plan 1 ch 01-0413-05-00 OFFICE EXPENSES 80-71 80.71 12/19/2019 30699 Staples Credit Plan 1 ch 17-0422-01-00 OFFICE SUPPLIES 16.54 16.54 Total 30699: 931.08 30699 12/18/2019 30699 Zachery Ip 1 ch 06-0463-01-00 MILEAGE REIMBURSEMENT 18.10 18.10 12/18/2019 30699 Zachery 1p 1 ch 06-0463-01-00 MILEAGE REIMBURSEMENT 18.10- 18.10- Total 30699: .00 30700 12/19/2019 30700 Steve Guerber 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 100.00 100.00 Total 30700: 100.00 30700 12/18/2019 30700 Zayo Group, LLC 1 ch 19-0465-04-00 EAGLE LANDING 281180.94 28,180-94 12/18/2019 30700 Zayo Group, LLC 1 ch 19-0465-04-00 EAGLE LANDING 281180.94- 28,180.94- Total 30700: .00 30701 12/19/2019 30701 Tala Davis 1 ch 17-0416-00-00 C 0 NTRACT-P E RMITS-CAMPS/C LASS 70.00 70.00 12/19/2019 30701 Tala Davis 1 ch 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 50.00 50.00 Total 30701: 120.00 30701 12/18/2019 30701 Zoobean 1 ch 06-0450-06-00 DATABASES 11049.00 11049-00 12/18/2019 30701 Zoobean 1 ch 06-0450-06-00 DATABASES 11049-00- 11049.00- Total 30701: .00 30702 12/19/2019 30702 Talena Baer 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 50.00 50.00 Total 30702: 50.00 30703 12/19/2019 30703 Terry L. Sayer 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 50.00 50.00 Total 30703: 50.00 30704 12/19/2019 30704 The Detail Doctors, LLC 1 ch 23-0417-04-00 VEHICLE DETAILING 11400.00 11400.00 12/19/2019 30704 The Detail Doctors, LLC 1 ch 23-0417-04-00 VEHICLE DETAILING 11200-00 11200-00 City of Eagle Check Register - Transparency Version Page: 12 Check Issue Dates: 12/18/2019 - 1/14/2020 Jan 14,2020 129.32PM Check Check Issue Date Number Total 30704: Invoice Invoice Payee Sequence GL Account 30705 12/19/2019 30705 Theresa Johnson Total 30705: 30706 12/19/2019 30706 T-0 Engineers Total 30706: 30707 12/19/2019 30707 Trautman Lawn & Landscape 12/19/2019 30707 Trautman Lawn & Landscape 12/19/2019 30707 Trautman Lawn & Landscape 12/19/2019 30707 Trautman Lawn 8 Landscape 12/19/2019 30707 Trautman Lawn & Landscape Total 30707: 30708 12/19/2019 30708 Trent Wright Total 30708,* 30709 12/19/2019 30709 U.S. Bancorp Equipment Finance Total 30709: 30710 12/19/2019 30710 Valley Office Systems Total 30710: 30711 12/19/2019 30711 Verizon Wireless Total 30711: 30712 12/19/2019 30712 Waxie Sanitary Supply Total 30712: 30713 12/19/2019 30713 Zachery 1p Total 30713: 30714 12/19/2019 30714 Zayo Group, LLC Invoice GL Account Title 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 1 ch 19-0466-05-00 EAGLE RD PED/BIKE BRIDGE 1 ch 23-0414-14-00 Landscape Upgrades 1 ch 23-0414-14-00 Landscape Upgrades 1 ch 23-0415-02-00 TREES- LITES REPLACEMENT FUNDS 1 ch 23-0415-02-00 TREES- LITES REPLACEMENT FUNDS 1 ch 23-0414-02-00 MIS MTNC & REPAIR GROUNDS 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 1 ch 06-0416-02-00 PHOTOCOPIERS 1 ch 23-0413-07-00 TELEPHONE & COMMUNICATIONS 1 ch 23-0414-05-00 PAPER PRODUCTS 1 ch 06-0463-01-00 MILEAGE REIMBURSEMENT 1 ch 19-0465-04-00 EAGLE LANDING Invoice Amount 50.00 32,361.30 13,895.00 71375.00 181540-00 500.00 390.00 51173.78 442.80 68.12 44.28 18.10 28,180.94 Check Amount 21600.00 50.00 50.00 321361.30 32,361-30 131895.00 7,375.00 18,540.00 500.00 390.00 40,700-00 51173.78 51173.78 442.80 442.80 68.12 68.12 44.28 44.28 18.10 18.10 281180.94 Total 30714: 281180.94 m City of Eagle Check Check Issue Date Number 30715 12/19/2019 30715 Zoobean Total 30715: Payee 30716 01/03/2020 30716 Ada County Sheriff - Civil Division Total 30716: 30717 01/03/2020 30717 Aspen Apartments, LLC 01/03/2020 30717 Aspen Apartments, LLC Total 30717: 30718 01/03/2020 30718 Idaho Child Support Receipting 01/03/2020 30718 Idaho Child Support Receipting Total 30718: 30719 01/03/2020 01/03/2020 01/03/2020 01/03/2020 01/03/2020 01/03/2020 Check Register - Transparency Version Check Issue Dates: 12/18/2019 - 1/14/2020 Invoice Sequence Invoice GL Account 1 ch 06-0450-06-00 DATABASES Invoice GL Account Title 1 ch 23-0217-08-00 GARNISHMENT 1 ch 60-0434-50-00 2 ch 23-0440-00-00 1 ch 23-0217-08-00 2 ch 23-0217-08-00 SHOP LEASE SHOP LEASE GARNISHMENT GARNISHMENT Page: 13 Jan 14,2020 12:32PM Invoice Amount 11049.00 243.11 875.00 11932.34 152.30 138.46 Check Amount 11049.00 11049.00 243.11 243.11 875-00 11932.34 21807.34 152-30 138.46 290.76 30719 Idaho Power Co. -Processing Ctr 1 ch 23-0441-02-00 UTILITIES 11779.36 11779.36 30719 Idaho Power Co. -Processing Ctr 2 ch 23-0450-04-00 UTILTIES 78.55 78-55 30719 Idaho Power Co. -Processing Ctr 3 ch 23-0449-04-00 UTILITIES 5.19 5.19 30719 Idaho Power Co. -Processing Ctr 4 ch 01-0413-16-00 UTILITIES CITY HALL 993.00 993.00 30719 Idaho Power Co. -Processing Ctr 5 ch 23-0448-04-00 UTILITIES 17.88 17.88 30719 Idaho Power Co. -Processing Ctr 6 ch 23-0455-04-00 UTILITIES 12.97 12.97 Total 30719: 30720 01/03/2020 01/03/2020 01/03/2020 01/03/2020 21886-95 30720 Key Bank - HSA 1 ch 17-0217-10-00 HSA CONTRIBUTION 100.00 100.00 30720 Key Bank - HSA 2 ch 06-0217-10-00 HSA CONTRIBUTION 150.00 150.00 30720 Key Bank - HSA 3 ch 18-0415-26-00 HSA 50.00 50.00 30720 Key Bank - HSA 4 ch 20-0217-10-00 HSA CONTRIBUTION 50.00 50.00 Total 30720: 30721 01/03/2020 30721 Pitney Bowes Total 30721: 30722 01/03/2020 01/03/2020 01/03/2020 01/03/2020 01/03/2020 01/03/2020 01/03/2020 01/03/2020 01/03/2020 01/03/2020 01/03/2020 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 432-03 350-00 432-03 432.03 30722 Regence Blueshield of Idaho 1 ch 09-0217-07-00 HEALTH INSURANCE 299-11- 299-11- 30722 Regence Blueshield of Idaho 2 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 61440.44 61440.44 30722 Regence Blueshield of Idaho 3 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 21950.85 29950.85 30722 Regence Blueshield of Idaho 4 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 41945.26 41945.26 30722 Regence Blueshield of Idaho 5 ch 17-0217-07-00 HEALTH INSURANCE 11895.15 11895.15 30722 Regence Blueshield of Idaho 6 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 31107-79 31107.79 30722 Regence Blueshield of Idaho 7 ch 26-0217-07-00 HEALTH INSURANCE 535.08 535.08 30722 Regence Blueshield of Idaho 8 ch 23-0217-07-00 HEALTH INSURANCE 21835.99 21835-99 30722 Regence Blueshield of Idaho 9 ch 07-0217-07-00 MUSEUM HEALTH INSURANCE 449.40 449.40 30722 Regence Blueshield of Idaho 10 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 21779.67 21779.67 30722 Regence Blueshield of Idaho 11 ch 18-0217-07-00 HEALTH INSURANCE 31241.56 31241.56 City of Eagle Check Register - Transparency Version Page: 14 Check Issue Dates: 12/18/2019 - 1/14/2020 Jan 14, 2020 12:32PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 01/03/2020 30722 Regence Blueshield of Idaho 12 ch 20-0217-07-00 HEALTH INSURANCE 17110.15 11110.15 01/03/2020 30722 Regence Blueshield of Idaho 13 ch 11-0217-07-00 EXEC DEPT HEALTH INSURANCE 325.66 325.66 Total 30722: 301317.89 30723 01/03/2020 30723 United Heritage -Group Dept. 1 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 125-63 125.63 01/03/2020 30723 United Heritage -Group Dept. 2 ch 11-0217-07-00 EXEC DEPT HEALTH INSURANCE 28.18 28.18 01/03/2020 30723 United Heritage -Group Dept. 3 ch 26-0217-07-00 HEALTH INSURANCE 53.83 53.83 01/03/2020 30723 United Heritage -Group Dept. 4 ch 23-0217-07-00 HEALTH INSURANCE 154.46 154.46 01/03/2020 30723 United Heritage -Group Dept. 5 ch 17-0217-07-00 HEALTH INSURANCE 116.10 116-10 01/03/2020 30723 United Heritage -Group Dept. 6 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 144-85 144-85 01/03/2020 30723 United Heritage -Group Dept. 7 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 280.60 280.60 01/03/2020 30723 United Heritage -Group Dept. 8 ch 09-0217-07-00 HEALTH INSURANCE 8.50 8.50 01/03/2020 30723 United Heritage -Group Dept. 9 ch 20-0217-07-00 HEALTH INSURANCE 60.68 60.68 01/03/2020 30723 United Heritage -Group Dept. 10 ch 18-0217-07-00 HEALTH INSURANCE 116.98 116.98 01/03/2020 30723 United Heritage -Group Dept. 11 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 186.53 186.53 01/03/2020 30723 United Heritage -Group Dept. 12 ch 07-0217-07-00 MUSEUM HEALTH INSURANCE 28.45 28.45 01/03/2020 30723 United Heritage -Group Dept. 13 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 155.13 155.13 Total 30723: 11459.92 30724 01/13/2020 30724 ABC Stamp Co. 1 ch 01-0413-05-00 OFFICE EXPENSES 27.47 27.47 Total 30724: 27.47 30725 01/13/2020 30725 ACS-Advanced Control Systems 1 ch 60-0434-19-00 TELECOMMUNICATIONS/SCADA 478.00 478.00 01/13/2020 30725 ACS-Advanced Control Systems 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 57.50 57.50 01/13/2020 30725 ACS-Advanced Control Systems 1 ch 60-0438-11-00 CAPITAL CONSTRUCTION PROJECTS 11039.50 11039.50 Total 30725: 30726 01/13/2020 30726 Ada Co. Utility -Go Dig Line Total 30726: 30727 01/13/2020 30727 Ada County Emergency Mgmt Total 30727: 30728 01/13/2020 30728 Ada County Highway District Total 30728: 30729 01/13/2020 30729 Ada County Prosecuting Attorney Total 30729: 30730 01/13/2020 30730 Ada County Sheriffs Dept. 1 ch 60-0434-23-00 DUES & SUBSCRIPTIONS 1 ch 01-0413-14-00 PROFESSIONAL DUES 1 ch 01-0203-00-00 ACCTS PAYABLE-ACHD IMPACT FEE 1 ch 01-0416-05-00 PROSECUTOR 1 ch 01-0416-09-00 LAW ENFORCEMENT DEPARTMENT 50.00 21579.75 11575.00 50.00 50.00 21579.75 21579-75 1661509.00 1661509.00 1661509.00 51133.00 51133.00 57133.00 263,120.00 263,120.00 City of Eagle Check Register - Transparency Version Page: 15 Check Issue Dates: 12/18/2019 - 1/14/2020 Jan 14,2020 12:32PM Check Check Issue Date Number Total 30730: 30731 01/13/2020 30731 Alana Dunn Total 30731: Payee 30732 01/13/2020 30732 Albertsons/Safeway 01/13/2020 30732 Albertsons/Safeway 01/13/2020 30732 Albertsons/Safeway 01/13/2020 30732 Albertsons/Safeway 01/13/2020 30732 Albertsons/Safeway 01/13/2020 30732 Albertsons/Safeway Total 30732-, 30733 01/13/2020 30733 Alexander Clark Printing Total 30733: 30734 01/13/2020 30734 Allen Cormier Total 30734: 30735 01/13/2020 30735 Alsco 01/13/2020 30735 Alsco 01/13/2020 30735 Alsco 01/13/2020 30735 Alsco 01/13/2020 30735 Alsco 01/13/2020 30735 Alsco Total 30735: 30736 01/13/2020 30736 Analytical Laboratories, Inc. 01/13/2020 30736 Analytical Laboratories, Inc. Total 30736: 30737 01/13/2020 30737 ASCAP Total 30737: 30738 01/13/2020 30738 Aubrie Levi Total 30738: 30739 01/13/2020 30739 Billing Document Specialists Invoice Invoice Sequence GL Account Invoice GL Account Title 1 ch 19-0465-04-00 EAGLE LANDING Invoice Amount 858.30 Check Amount 2631120.00 858.30 858.30 1 ch 06-0455-00-00 CLASSES & EVENTS 18.87 18.87 1 ch 06-0455-00-00 CLASSES & EVENTS 75.31 75.31 1 ch 06-0455-00-00 CLASSES & EVENTS 33.88 33.88 1 ch 01-0462-01-00 PUBLIC RELATIONS 24.99 24-99 1 ch 01-0462-01-00 PUBLIC RELATIONS 19.98 19.98 1 ch 01-0462-01-00 PUBLIC RELATIONS 40-23 40.23 213.26 1 ch 13-0413-05-00 OFFICE EXPENSES 11558.67 11558.67 1 ch 23-0413-04-00 TRAINING 11558.67 134.50 134.50 134.50 1 ch 23-0457-03-00 CUSTODIAL SERVICES 38.36 38.36 1 ch 23-0457-03-00 CUSTODIAL SERVICES 12.72 12-72 1 ch 23-0442-03-00 CUSTODIAL SERVICES 68.94 68.94 1 ch 23-0457-03-00 CUSTODIAL SERVICES 58.08 58.08 1 ch 23-0442-03-00 CUSTODIAL SERVICES 68.94 68.94 1 ch 23-0457-03-00 CUSTODIAL SERVICES 58.08 58.08 1 ch 60-0435-56-00 TESTI NG-WK-MO-QTR-AN N UAL 1 ch 60-0435-56-00 TESTI NG-WK-MO-QTR-AN N UAL 1 ch 09-0463-12-00 PROMOTIONS 1 ch 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 1 ch 60-0434-47-00 MAIL SERVICE -CUSTOMER BILLING 305.12 64.00 64.00 64.00 64.00 128-00 363.00 363.00 363.00 50.40 50.40 50.40 11638.26 11638.26 City of Eagle Check Check Issue Date Number Payee Total 30739: 30740 01/13/2020 30740 Broadcast Music, Inc. Total 30740: 30741 01/13/2020 30741 CBH Homes -Tanya Lampman Total 30741: 30742 01/13/2020 30742 CenturyLink 01/13/2020 30742 CenturyLink Total 30742: 30743 01/13/2020 30743 Charles E. Stocks Total 30743., 30744 01/13/2020 30744 City Of Eagle Total 30744: 30745 01/13/2020 30745 Community Planning Association Total 30745: 30746 01/13/2020 30746 Consolidated Supply Total 30746: 30747 01/13/2020 30747 CREATE Craft Studio Total 30747: 30748 01/13/2020 30748 CTC Business Total 30748: 30749 01/13/2020 30749 Dan's Pump and Filter LLC Total 30749: 30750 01/13/2020 30750 Delta Dental of Idaho 01/13/2020 30750 Delta Dental of Idaho Check Register - Transparency Version Check Issue Dates: 12/18/2019 - 1/14/2020 Invoice Invoice Sequence GL Account Invoice GL Account Title 1 ch 09-0463-21-00 PROFESSIONAL DUES 1 ch 13-0413-29-00 BUILDING PERMIT REFUNDS 1 ch 23-0413-07-00 TELEPHONE & COMMUNICATIONS 1 ch 07-0462-52-00 MUSEUM UTILITIES 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 23-0454-04-00 UTILITIES 1 ch 01-0413-14-00 PROFESSIONAL DUES 1 ch 23-0414-02-00 MIS MTNC & REPAIR GROUNDS 1 ch 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 1 ch 18-0417-01-00 INTERNET & PHONE SERVICES 1 ch 19-0465-04-00 EAGLE LANDING 1 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 2 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE Page: 16 Jan 14,2020 12:32PM Invoice Amount 327-60 500.00 116.58 229.70 113.40 31446-75 33.39 180.00 398.70 31894-72 345.75 167.86 Check Amount 1,638.26 327-60 327.60 500.00 500.00 116-58 229.70 346-28 113.40 113.40 3,446.75 3,446.75 33.39 33.39 180.00 180.00 398.70 398.70 3,894.72 31894-72 345.75 167.86 City of Eagle Check Register - Transparency Version Page: 17 Check Issue Dates: 12/18/2019 - 1/14/2020 Jan 14,2020 12:32PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 01/13/2020 30750 Delta Dental of Idaho 3 ch 23-0217-07-00 HEALTH INSURANCE 276-77 276-77 01/13/2020 30750 Delta Dental of Idaho 4 ch 17-0217-07-00 HEALTH INSURANCE 125.28 125.28 01/13/2020 30750 Delta Dental of Idaho 5 ch 26-0217-07-00 HEALTH INSURANCE 136.95 136.95 01/13/2020 30750 Delta Dental of Idaho 6 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 299.20 299.20 01/13/2020 30750 Delta Dental of Idaho 7 ch 07-0217-07-00 MUSEUM HEALTH INSURANCE 41.76 41.76 01/13/2020 30750 Delta Dental of Idaho 8 ch 20-0217-07-00 HEALTH INSURANCE 41.76 41.76 01/13/2020 30750 Delta Dental of Idaho 9 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 237.88 237.88 01/13/2020 30750 Delta Dental of Idaho 10 ch 18-0217-07-00 HEALTH INSURANCE 136.95 136.95 01/13/2020 30750 Delta Dental of Idaho 11 ch 11-0217-07-00 EXEC DEPT HEALTH INSURANCE 41.76 41.76 01/13/2020 30750 Delta Dental of Idaho 12 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 220.47 220.47 Total 30750: 21072.39 30751 01/13/2020 30751 Dennis Holte Total 30751: 30752 01/13/2020 30752 DigLine Total 30752'. 30753 01/13/2020 30753 Dillon Plumbing Total 30753: 30754 01/13/2020 30754 DMJ Enterprises, LLC 01/13/2020 30754 DMJ Enterprises, LLC Total 30754: 30755 01/13/2020 30755 Drugfree Idaho Total 30755: 30756 01/13/2020 30756 Eagle Auto Repair 01/13/2020 30756 Eagle Auto Repair Total 30756: 30757 01/13/2020 01/13/2020 01/13/2020 01/13/2020 01/13/2020 01/13/2020 01/13/2020 01/13/2020 01/13/2020 01/13/2020 01/13/2020 1 ch 13-0416-09-00 PLUMBING INSPECTIONS 1 ch 60-0434-44-00 DIG LINE 1 ch 13-0413-29-03 MECHANICAL FEE REFUND 1 ch 17-0423-05-00 DADDY DAUGHTER DANCE 1 ch 17-0423-07-00 GLOW IN THE PARK 1 ch 01-0416-49-00 DRUGFREE IDAHO 1 ch 23-0417-01-00 VEHICLE MTNC R REPAIR 1 ch 23-0417-01-00 VEHICLE MTNC & REPAIR 121418.56 12,418.56 121418.56 198.69 198.69 198.69 237.15 237.15 237.15 395.00 395.00 845.00 845.00 11240.00 82.74 82.74 82.74 29.95 29.95 29.95 29.95 59.90 30757 Eagle Water Co. 1 ch 23-0452-04-00 UTILITIES 53.80 53.80 30757 Eagle Water Co. 1 ch 23-0452-04-00 UTILITIES 108.97 108.97 30757 Eagle Water Co. 1 ch 01-0413-16-00 UTILITIES CITY HALL 40.36 40.36 30757 Eagle Water Co. 1 ch 23-0455-04-00 UTILITIES 20.09 20.09 30757 Eagle Water Co. 1 ch 23-0447-04-00 UTILTIES 14.15 14.15 30757 Eagle Water Co. 1 ch 23-0449-04-00 UTILITIES 53.80 53.80 30757 Eagle Water Co. 1 ch 23-0449-04-00 UTILITIES 53.80 53.80 30757 Eagle Water Co. 1 ch 23-0455-04-00 UTILITIES 20.09 20.09 30757 Eagle Water Co. 1 ch 23-0455-04-00 UTILITIES 8.25 8.25 30757 Eagle Water Co. 1 ch 23-0454-04-00 UTILITIES 20.09 20.09 30757 Eagle Water Co. 1 ch 23-0448-04-00 UTILITIES 85.95 85.95 City of Eagle Check Check Issue Date Number Payee 01/13/2020 30757 Eagle Water Co. Total 30757- 30758 01/13/2020 30758 Elec Controls & Instrumentals, LL Total 30758: Check Register - Transparency Version Check Issue Dates: 12/18/2019 - 1/14/2020 Invoice Sequence Invoice GL Account 1 ch 23-0455-04-00 UTILITIES Invoice GL Account Title 1 ch 13-0416-25-00 ELECTRICAL INSPECTOR Page: 18 Jan 14, 2020 12:32PM Invoice Check Amount Amount 19-56 13,576.74 19.56 498-91 13,576.74 13,576-74 30759 01/13/2020 30759 Evan's Building Center t ch 20-0423-02-00 MATERIAL AND SUPPLIES 6.61 6.61 01/13/2020 30759 Evan's Building Center 1 ch 20-0423-02-00 MATERIAL AND SUPPLIES 2.02 2.02 01/13/2020 30759 Evan's Building Center 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 24.27 24.27 01/13/2020 30759 Evan's Building Center 1 ch 19-0465-04-00 EAGLE LANDING 21.67 21.67 01/13/2020 30759 Evan's Building Center 1 ch 19-0465-04-00 EAGLE LANDING 13.95 13.95 01/13/2020 30759 Evan's Building Center 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 2.20 2.20 01/13/2020 30759 Evan's Building Center 1 ch 20-0423-02-00 MATERIAL AND SUPPLIES 11.39 11-39 01/13/2020 30759 Evan's Building Center 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 6.43 6.43 01/13/2020 30759 Evan's Building Center 1 ch 20-0423-02-00 MATERIAL AND SUPPLIES 12.13 12-13 01/13/2020 30759 Evan's Building Center 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 16.90 16.90 01/13/2020 30759 Evan's Building Center 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 2.35 2.35 01/13/2020 30759 Evan's Building Center 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 8.99 8.99 01/13/2020 30759 Evan's Building Center 1 ch 20-0423-02-00 MATERIAL AND SUPPLIES 7.82 7.82 01/13/2020 30759 Evan's Building Center 1 ch 60-0434-26-00 TOOLS AND EQUIPMENT 11.28 11.28 01/13/2020 30759 Evan's Building Center 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 6.79 6.79 01/13/2020 30759 Evan's Building Center 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 15.63 15.63 01/13/2020 30759 Evan's Building Center 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 8.44 8.44 01/13/2020 30759 Evan's Building Center 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 6.43 6.43 01/13/2020 30759 Evan's Building Center 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 15-81 15.81 01/13/2020 30759 Evan's Building Center 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 8.27 8.27 01/13/2020 30759 Evan's Building Center 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 4.59 4.59 01/13/2020 30759 Evan's Building Center 1 ch 60-0434-26-00 TOOLS AND EQUIPMENT 18.38 18-38 01/13/2020 30759 Evan's Building Center 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 15.62 15-62 01/13/2020 30759 Evan's Building Center 1 ch 20-0423-02-00 MATERIAL AND SUPPLIES 16.11 16-11 01/13/2020 30759 Evan's Building Center 1 ch 20-0423-02-00 MATERIAL AND SUPPLIES .09 .09 01/13/2020 30759 Evan's Building Center 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 4.40 4.40 01/13/2020 30759 Evan's Building Center 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 8.82 8.82 01/13/2020 30759 Evan's Building Center 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 4.22 4.22 01/13/2020 30759 Evan's Building Center t ch 20-0423-02-00 MATERIAL AND SUPPLIES 31.48 31.48 01/13/2020 30759 Evan's Building Center 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 34.16 34.16 01/13/2020 30759 Evan's Building Center 1 ch 20-0423-03-00 TOOLS 9.19 9.19 01/13/2020 30759 Evan's Building Center 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 8.81 8.81 01/13/2020 30759 Evan's Building Center 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 18.37 18.37 01/13/2020 30759 Evan's Building Center 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 34.03 34.03 Total 30759: 417.65 30760 01/13/2020 30760 Ferguson Enterprises #3007 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 66.59 66.59 Total 30760: 66.59 30761 01/13/2020 30761 Fishers Technology 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 42.11 42.11 Total 30761: 42.11 0 m City of Eagle Check Check Issue Date Number Payee 30762 01/13/2020 30762 FTF Media, LLC Total 30762: 30763 01/13/2020 30763 HECO Engineers 01/13/2020 30763 HECO Engineers Total 30763: 30764 01/13/2020 01/13/2020 01/13/2020 01/13/2020 01/13/2020 01/13/2020 01/13/2020 Check Register - Transparency Version Check Issue Dates: 12/18/2019 - 1/14/2020 Invoice Invoice Invoice GL Sequence GL Account Account Title 1 ch 13-0413-25-00 MISCELLANEOUS 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG Page: 19 Jan 14,2020 12:32PM Invoice Amount 121.92 71729-00 11450.00 Check Amount 121.92 121.92 71729.00 17450.00 91179.00 30764 Idaho Correctional Industries 1 ch 01-0416-35-00 ADMINISTRATIVE RESERVE 13,835.00 131835-00 30764 Idaho Correctional Industries 1 ch 01-0416-35-00 ADMINISTRATIVE RESERVE 91847.00 91847.00 30764 Idaho Correctional Industries 1 ch 01-0416-35-00 ADMINISTRATIVE RESERVE 50-00 50-00 30764 Idaho Correctional Industries 1 ch 01-0416-35-00 ADMINISTRATIVE RESERVE 40.00 40-00 30764 Idaho Correctional Industries 1 ch 01-0416-35-00 ADMINISTRATIVE RESERVE 285.00 285.00 30764 Idaho Correctional Industries 1 ch 01-0416-35-00 ADMINISTRATIVE RESERVE 11173.75 11173-75 30764 Idaho Correctional Industries 1 ch 19-0465-04-00 EAGLE LANDING 998.00 998-00 Total 30764: 30765 01/13/2020 30765 Idaho Humane Society, Inc. Total 30765.- 30766 01/13/2020 30766 Idaho Power Co. -Processing Ctr Total 30766: 30767 01/13/2020 30767 Idaho State Police Total 30767: 30768 01/13/2020 30768 Idaho Statesman-Advertising 01/13/2020 30768 Idaho Statesman-Advertising Total 30768: 30769 01/13/2020 30769 IIMC Total 30769: 30770 01/13/2020 01/13/2020 01/13/2020 01/13/2020 01/13/2020 01/13/2020 1 ch 01-0416-06-00 IDAHO HUMANE SOCIETY 1 ch 60-0434-60-00 POWER 1 ch 01-0413-37-00 BACKGROUND CHECK-PERMITS/LIC 1 ch 14-0413-08-00 LEGAL ADS & PUBLICATIONS 1 ch 14-0413-08-00 LEGAL ADS & PUBLICATIONS 1 ch 60-0434-23-00 DUES & SUBSCRIPTIONS 261228.75 111666-68 11,666.68 111666.68 66.37 66.37 66.37 99.75 99.75 99.75 74-72 74.72 48.12 48.12 122-84 135-00 135-00 135.00 30770 Intermountain Gas Company 1 ch 23-0457-04-00 UTILITIES 19.30 19-30 30770 Intermountain Gas Company 1 ch 01-0413-16-00 UTILITIES CITY HALL 485.01 485.01 30770 Intermountain Gas Company 1 ch 23-0457-04-00 UTILITIES 83.83 83.83 30770 Intermountain Gas Company 1 ch 23-0457-04-00 UTILITIES 46.28 46.28 30770 Intermountain Gas Company 1 ch 23-0440-02-00 UTILTIES 138.62 138.62 30770 Intermountain Gas Company 2 ch 60-0416-08-00 SHOP UTILITIES 69.30 69.30 City of Eagle Check Register - Transparency Version Page: 20 Check Issue Dates: 12/18/2019 - 1/14/2020 Jan 14,2020 12'.32PM Check Issue Date Check Number Total 30770: 30771 01/13/2020 30771 Jenay Furman Total 30771: Payee 30772 01/13/2020 30772 Jennifer & Kris Babas Total 30772: 30773 01/13/2020 30773 Johnstone Supply Total 30773.- 30774 01/13/2020 01/13/2020 01/13/2020 01/13/2020 01/13/2020 01/13/2020 01/13/2020 01/13/2020 Invoice Invoice Sequence GL Account Invoice GL Account Title 1 ch 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES Invoice Amount 120.00 Check Amount 842.34 120.00 120-00 11.77 7.60 30774 K&T Maintenance 1 ch 23-0442-03-00 CUSTODIAL SERVICES 11277.54 11277.54 30774 KIT Maintenance 2 ch 23-0440-03-00 CUSTODIAL SERVICES 108.00 108-00 30774 K&T Maintenance 3 ch 60-0434-50-01 SHOP UTILITIES 54.00 54-00 30774 K&T Maintenance 1 ch 23-0457-03-00 CUSTODIAL SERVICES 340.00 340.00 30774 K&T Maintenance 1 ch 23-0457-03-00 CUSTODIAL SERVICES 461.50 461.50 30774 K&T Maintenance 1 ch 06-0464-05-00 CUSTODIAL 11941.84 11941.84 30774 K&T Maintenance 1 ch 23-0443-03-00 CUSTODIAL SERVICES 11080.00 11080.00 30774 K&T Maintenance 1 ch 07-0462-53-00 CUSTODIAL SERVICES 70-00 70.00 Total 30774.* 30775 01/13/2020 30775 Legacy Friends, LLC Total 30775: 30776 01/13/2020 30776 Lisa Wiseman Total 30776.* 30777 01/13/2020 30777 M2 Automation & Control Sery 01/13/2020 30777 M2 Automation & Control Sery Total 30777: 30778 01/13/2020 01/13/2020 01/13/2020 01/13/2020 01/13/2020 01/13/2020 01/13/2020 01/13/2020 01/13/2020 01/13/2020 1 ch 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 1 ch 17-0416-00-00 CO NTRACT-PERMITS-CAMPS/C LASS 1 ch 23-0481-11-00 LIBRARY SECURITY CAMERA INSTAL 1 ch 18-0413-02-00 SUPPLIES 51332.88 120.00 120.00 120.00 60.00 60.00 60.00 211059-61 21,059-61 919.91 919.91 211979.52 30778 MASTERCARD 1 ch 09-0467-03-00 CHRISTMAS MARKET 119.05 119.05 30778 MASTERCARD 2 ch 01-0416-35-00 ADMINISTRATIVE RESERVE 61800.00 61800.00 30778 MASTERCARD 3 ch 19-0465-04-00 EAGLE LANDING 143-62 143.62 30778 MASTERCARD 4 ch 19-0465-04-00 EAGLE LANDING 255.69 255.69 30778 MASTERCARD 1 ch 17-0456-00-00 OFFICE EXPENSES 25.50 25.50 30778 MASTERCARD 1 ch 20-0423-06-00 SIGNAGE 17.31 17.31 30778 MASTERCARD 1 ch 11-0413-13-00 TRAVEL & PER DIEM 695.00 695.00 30778 MASTERCARD 2 ch 23-0414-03-00 MATERIALS AND SUPPLIES 18.43 18.43 30778 MASTERCARD 3 ch 12-0413-05-00 OFFICE EXPENSES 21.98 21.98 30778 MASTERCARD 1 ch 17-0423-00-00 REC SUPPLIES -CAMPS & CLASSES 24.38 24-38 City of Eagle Check Register - Transparency Version Page: 21 Check Issue Dates: 12/18/2019 - 1/14/2020 Jan 14,2020 12:32PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 01/13/2020 30778 MASTERCARD 2 ch 17-0423-00-00 REC SUPPLIES -CAMPS & CLASSES 15.18 15.18 01/13/2020 30778 MASTERCARD 3 ch 09-0467-03-00 CHRISTMAS MARKET 59.00 59.00 01/13/2020 30778 MASTERCARD 4 ch 17-0422-02-00 ADVERTISING/MKTING CAMP/CLASS 64.45 64.45 01/13/2020 30778 MASTERCARD 5 ch 17-0423-00-00 REC SUPPLIES -CAMPS & CLASSES 51.94 51.94 01/13/2020 30778 MASTERCARD 6 ch 19-0465-01-00 COMMUNITY FACILITY RESERVE 85.46 85.46 01/13/2020 30778 MASTERCARD 7 ch 17-0423-02-00 FIELD TRIPS 201.72 201.72 01/13/2020 30778 MASTERCARD 8 ch 17-0423-00-00 REC SUPPLIES -CAMPS & CLASSES 23.06 23-06 01/13/2020 30778 MASTERCARD 9 ch 17-0423-02-00 FIELD TRIPS 50.00 50.00 01/13/2020 30778 MASTERCARD 10 ch 17-0423-00-00 REC SUPPLIES -CAMPS & CLASSES 58.30 58.30 01/13/2020 30778 MASTERCARD 11 ch 17-0423-00-00 REC SUPPLIES -CAMPS & CLASSES 127.88 127.88 01/13/2020 30778 MASTERCARD 12 ch 17-0423-02-00 FIELD TRIPS 6.00 6.00 01/13/2020 30778 MASTERCARD 13 ch 17-0423-02-00 FIELD TRIPS 10.01 10.01 01/13/2020 30778 MASTERCARD 14 ch 17-0423-02-00 FIELD TRIPS 5.00 5.00 01/13/2020 30778 MASTERCARD 15 ch 17-0423-00-00 REC SUPPLIES -CAMPS 8 CLASSES 60.93 60.93 01/13/2020 30778 MASTERCARD 16 ch 01-0462-01-00 PUBLIC RELATIONS 71.22 71.22 01/13/2020 30778 MASTERCARD 17 ch 09-0467-03-00 CHRISTMAS MARKET 9.48 9.48 01/13/2020 30778 MASTERCARD 1 ch 01-0413-05-00 OFFICE EXPENSES 6.35 6.35 01/13/2020 30778 MASTERCARD 2 ch 01-0462-01-00 PUBLIC RELATIONS 127.68 127.68 01/13/2020 30778 MASTERCARD 3 ch 11-0422-01-00 COMMUNITY RELATIONS 565.80 565.80 01/13/2020 30778 MASTERCARD 4 ch 17-0422-02-00 ADVERTISING/MKTING CAMP/CLASS 74.00 74.00 01/13/2020 30778 MASTERCARD 5 ch 01-0413-05-00 OFFICE EXPENSES 40.26 40-26 01/13/2020 30778 MASTERCARD 1 ch 23-0420-00-00 MTNC/REPAIR EQUIPMENT 74.70 74-70 01/13/2020 30778 MASTERCARD 1 ch 18-0418-01-00 OPERATIONAL RESERVE 94.34 94.34 01/13/2020 30778 MASTERCARD 2 ch 19-0465-04-00 EAGLE LANDING 98.25 98.25 01/13/2020 30778 MASTERCARD 3 ch 01-0462-01-00 PUBLIC RELATIONS 93.59 93.59 01/13/2020 30778 MASTERCARD 4 ch 18-0417-01-00 INTERNET 8 PHONE SERVICES 84.99 84.99 01/13/2020 30778 MASTERCARD 1 ch 13-0413-13-00 TRAVEL & PER DIEM 422-22 422.22 01/13/2020 30778 MASTERCARD 1 ch 01-0462-01-00 PUBLIC RELATIONS 93.66 93.66 01/13/2020 30778 MASTERCARD 1 ch 60-0434-59-00 CHEMICALS 175.38 175.38 01/13/2020 30778 MASTERCARD 1 ch 17-0460-02-00 FURNITURE 187-99 187-99 01/13/2020 30778 MASTERCARD 2 ch 17-0423-00-00 REC SUPPLIES -CAMPS & CLASSES 17.39 17.39 01/13/2020 30778 MASTERCARD 3 ch 17-0460-01-00 EQUIPMENT 42.86 42.86 01/13/2020 30778 MASTERCARD 4 ch 17-0460-01-00 EQUIPMENT 685.45 685.45 01/13/2020 30778 MASTERCARD 5 ch 17-0460-01-00 EQUIPMENT 236.62 236.62 01/13/2020 30778 MASTERCARD 6 ch 09-0463-21-00 PROFESSIONAL DUES 44-00 44.00 01/13/2020 30778 MASTERCARD t ch 17-0423-00-00 REC SUPPLIES -CAMPS & CLASSES 8.99 8.99 01/13/2020 30778 MASTERCARD 2 ch 09-0467-02-00 EAGLE SATURDAY MARKET 9.99 9.99 Total 30778: 121205.10 30779 01/13/2020 30779 MetroQuip 1 ch 60-0434-58-00 RPR/MTNC-LINES-METERS-ETC 22.85 22.85 Total 30779: 30780 01/13/2020 30780 Michael Nicholson Total 30780'. 30781 01/13/2020 01/13/2020 01/13/2020 01/13/2020 01/13/2020 01/13/2020 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 67-87 22.85 67-87 67.87 30781 NAPA Auto Parts 1 ch 20-0423-05-00 EQUIPMENT MTNC-REPAIR 83.59 83.59 30781 NAPA Auto Parts 1 ch 23-0417-01-00 VEHICLE MTNC & REPAIR 18-99 18.99 30781 NAPA Auto Parts 1 ch 23-0417-01-00 VEHICLE MTNC & REPAIR 26.98 26-98 30781 NAPA Auto Parts 1 ch 23-0417-01-00 VEHICLE MTNC & REPAIR 245.82 245.82 30781 NAPA Auto Parts 1 ch 20-0423-05-00 EQUIPMENT MTNC-REPAIR 30.79 30.79 30781 NAPA Auto Parts 1 ch 60-0434-26-00 TOOLS AND EQUIPMENT 1.49 1.49 City of Eagle Check Register - Transparency Version Page: 22 Check Issue Dates: 12/18/2019 - 1/14/2020 Jan 14,2020 12:32PM Check Check Issue Date Number Total 30781: Invoice Invoice Payee Sequence GL Account 30782 01/13/2020 30782 National Benefit Services, LLC 01/13/2020 30782 National Benefit Services, LLC Total 30782-. 30783 01/13/2020 30783 Northwest Traffic Services, LLC Total 30783-. 30784 01/13/2020 30784 Oxarc, Inc. Total 30784.* 30785 01/13/2020 30785 Pacific Office Automation Total 30785: 30786 01/13/2020 30786 Pacific Steel 8 Recycling Total 30786: 30787 01/13/2020 30787 Pets for Vets Total 30787., 30788 01/13/2020 30788 Petty Cash Total 30788.* 30789 01/13/2020 30789 Platt Electric Supply Total 30789.- 30790 01/13/2020 30790 Project Healing Waters Total 30790: 30791 01/13/2020 30791 Purchase Power Total 30791: 30792 01/13/2020 30792 Quest CPAs PLLC Invoice GL Account Title 1 ch 06-0461-23-01 COBRA ADMIN FEE 2 ch 01-0415-23-01 HRAADMIN FEE 1 ch 09-0467-03-00 CHRISTMAS MARKET 1 ch 60-0434-59-00 CHEMICALS 1 ch 19-0465-04-00 EAGLE LANDING 1 ch 60-0434-58-00 RPR/MTNC-LINES-METERS-ETC 1 ch 01-0422-06-00 FIELD OF HONOR t ch 01-0416-35-00 ADMINISTRATIVE RESERVE 1 ch 19-0465-04-00 EAGLE LANDING 1 ch 01-0422-06-00 FIELD OF HONOR 1 ch 01-0413-07-00 POSTAGE 1 ch 01-0416-08-00 CITY AUDITOR Invoice Amount 72.40 72.40 596.00 260.20 131035.00 11.95 31500.00 100.00 17.45 31500.00 604.00 91600-00 Check Amount 407.66 72.40 72.40 144.80 596.00 596.00 260-20 260.20 139035.00 139035.00 11.95 11.95 31500-00 31500.00 100.00 100.00 17.45 17.45 31500.00 31500.00 604.00 604.00 91600.00 City of Eagle Check Register - Transparency Version Page: 23 Check Issue Dates: 12/18/2019 - 1/14/2020 Jan 14,2020 12:32PM Check Check Issue Date Number Total 30792: Payee 30793 01/13/2020 30793 Republic Services Total 30793.- 30794 01/13/2020 30794 Rick G. Wenick Total 30794: 30795 01/13/2020 30795 Rimi, Inc.- Terry Medley 01/13/2020 30795 Rimi, Inc.- Terry Medley Total 30795: 30796 01/13/2020 30796 Rocky Mountain Electric Total 30796: 30797 01/13/2020 30797 Rozlyn Spellman Total 30797: Invoice Invoice Sequence GL Account Invoice GL Account Title 1 ch 01-0416-35-00 ADMINISTRATIVE RESERVE 1 ch 13-0416-13-00 BLDG INSPECTOR 1 ch 13-0416-11 -00 MECHANICAL INSPECTOR 1 ch 13-0416-14-00 PLAN REVIEW -CONTRACT 1 ch 23-0444-01-00 BLDG MAINTENANE & REPAIR 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 30798 01/13/2020 30798 Shadows 1 ch 11-0422-01-00 COMMUNITY RELATIONS Total 30798: Invoice Amount 241424.36 31712.00 137085.67 872.35 541.25 42.45 22.50 Check Amount 91600.00 241424.36 24,424-36 31712.00 31712.00 13,085.67 872.35 13,958.02 541.25 541.25 42.45 42.45 22.50 22.50 30799 01/13/2020 30799 Staples Credit Plan 1 ch 20-0422-02-00 OFFICE SUPPLIES 62.89 62.89 01/13/2020 30799 Staples Credit Plan 2 ch 01-0413-05-00 OFFICE EXPENSES 49.53 49.53 01/13/2020 30799 Staples Credit Plan 1 ch 60-0434-15-00 OFFICE SUPPLIES 29.99 29.99 01/13/2020 30799 Staples Credit Plan 2 ch 14-0413-05-00 OFFICE EXPENSES 50-71 50.71 01/13/2020 30799 Staples Credit Plan 1 ch 06-0420-05-00 OFFICE SUPPLIES 161-97 161.97 01/13/2020 30799 Staples Credit Plan 1 ch 17-0456-00-00 OFFICE EXPENSES 4.89 4.89 01/13/2020 30799 Staples Credit Plan 1 ch 17-0456-00-00 OFFICE EXPENSES 37-88 37.88 01/13/2020 30799 Staples Credit Plan 1 ch 17-0456-00-00 OFFICE EXPENSES 353.98 353.98 01/13/2020 30799 Staples Credit Plan 1 ch 17-0456-00-00 OFFICE EXPENSES 10.49 10.49 01/13/2020 30799 Staples Credit Plan 1 ch 60-0434-15-00 OFFICE SUPPLIES 20.97 20.97 01/13/2020 30799 Staples Credit Plan 2 ch 01-0413-05-00 OFFICE EXPENSES 150.66 150-66 01/13/2020 30799 Staples Credit Plan t ch 01-0413-05-00 OFFICE EXPENSES 8.79 8.79 01/13/2020 30799 Staples Credit Plan t ch 07-0462-31-00 OFFICE SUPPLIES 50.95 50-95 Total 30799: 30800 01/13/2020 30800 Sterling Codifiers, Inc. t ch 01-0413-28-00 RESOURCE MATERIALS 500.00 993.70 500.00 Total 30800: 500.00 City of Eagle Check Issue Date 30801 01/13/2020 Check Number Payee 30801 The Sherwin Williams Co. Total 30801: 30802 01/13/2020 30802 Toll Bros Total 30802'. 30803 01/13/2020 30803 Townsquare Media Boise 01/13/2020 30803 Townsquare Media Boise Total 30803'. 30804 01/13/2020 30804 Trautman Lawn & Landscape Total 30804: 30805 01/13/2020 01/13/2020 01/13/2020 01/13/2020 01/13/2020 Check Register - Transparency Version Check Issue Dates: 12118/2019 - 1114/2020 Invoice Invoice Sequence GL Account Invoice GL Account Title 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 1 ch 01-0203-01-01 BONDS DEPOSITS PAYABLE 1 ch 09-0463-12-00 1 ch 09-0463-12-00 PROMOTIONS PROMOTIONS 1 ch 23-0416-06-00 LANDSCAPE MAINTENANCE AGREEM Page: 24 Jan 14,2020 12:32PM Invoice Check Amount Amount 68.15 11800.00 60-00 840.00 24,375.00 68.15 68.15 11800.00 11800.00 60-00 840.00 900.00 24,375.00 24,375.00 30805 Treasure Valley Coffee 1 ch 01-0413-05-00 OFFICE EXPENSES 76.00 76.00 30805 Treasure Valley Coffee 1 ch 01-0413-05-00 OFFICE EXPENSES 112.35 112.35 30805 Treasure Valley Coffee 1 ch 01-0413-05-00 OFFICE EXPENSES 162-85 162.85 30805 Treasure Valley Coffee 1 ch 01-0413-05-00 OFFICE EXPENSES 76.00 76.00 30805 Treasure Valley Coffee 1 ch 17-0456-00-00 OFFICE EXPENSES 152.00 152.00 Total 30805: 30806 01/13/2020 30806 Trophy House Pros 01/13/2020 30806 Trophy House Pros Total 30806: 30807 01/13/2020 30807 Verizon Total 30807: 30808 01/13/2020 01/13/2020 01/13/2020 01/13/2020 01/13/2020 01/13/2020 01/13/2020 01/13/2020 01/13/2020 01/13/2020 1 ch 01-0462-02-00 AWARDS & RECOGNITIONS 1 ch 01-0462-02-00 AWARDS & RECOGNITIONS 1 ch 23-0413-07-00 TELEPHONE & COMMUNICATIONS 579.20 10.00 10.00 31.00 31.00 41.00 138.60 138.60 138.60 30808 Verizon Wireless 1 ch 01-0416-35-00 ADMINISTRATIVE RESERVE 111-97 111-97 30808 Verizon Wireless 2 ch 13-0413-19-00 TELEPHONE & COMMUNICATIONS 160.58 160.58 30808 Verizon Wireless 3 ch 18-0417-01-00 INTERNET 8 PHONE SERVICES 105.94 105.94 30808 Verizon Wireless 4 ch 06-0464-03-00 TELEPHONE 52.97 52.97 30808 Verizon Wireless 5 ch 17-0422-05-00 COMMUNICATION 158.91 158.91 30808 Verizon Wireless 6 ch 09-0463-24-00 TELEPHONE -COMMUNICATION 52.97 52.97 30808 Verizon Wireless 7 ch 23-0413-07-00 TELEPHONE & COMMUNICATIONS 128.32 128.32 30808 Verizon Wireless Bch 23-0413-07-00 TELEPHONE & COMMUNICATIONS 120.03 120.03 30808 Verizon Wireless 9 ch 20-0422-06-00 CELL PHONE 105.94 105.94 30808 Verizon Wireless 10 ch 60-0434-19-00 TELECOMMUNICATIONS/SCADA 188.69 188.69 Total 30808: 30809 01/13/2020 30809 Virginia Boyle 11186.32 1 ch 99-0107-00-00 CASH CLEARING -UTILITY BILLING 5.32 5.32 City of Eagle Check Register - Transparency Version Page: 25 Check Issue Dates: 12/18/2019 - 1/14/2020 Jan 14, 2020 12:32PM Check Check Issue Date Number Payee Total 30809: 30810 01/13/2020 30810 Waxie Sanitary Supply 01/13/2020 30810 Waxie Sanitary Supply 01/13/2020 30810 Waxie Sanitary Supply Total 30810: 30811 01/13/2020 30811 Western Heating &Air Total 30811: 30812 01/13/2020 30812 Willamette Dental Insurance 01/13/2020 30812 Willamette Dental Insurance 01/13/2020 30812 Willamette Dental Insurance 01/13/2020 30812 Willamette Dental Insurance 01/13/2020 30812 Willamette Dental Insurance 01/13/2020 30812 Willamette Dental Insurance 01/13/2020 30812 Willamette Dental Insurance Total 30812: 30813 01/13/2020 30813 Zayo Group, LLC Total 30813: 30814 01/14/2020 30814 Allen or Terrie Rader Total 30814: 30815 01/14/2020 30815 Alsco 01/14/2020 30815 Alsco Total 30815.* 30816 01/14/2020 30816 American Library Association Total 30816: 30817 01/14/2020 30817 Ann Veloso 01/14/2020 30817 Ann Veloso Total 30817: 30818 01/14/2020 30818 Baker & Taylor 01/14/2020 30818 Baker & Taylor 01/14/2020 30818 Baker & Taylor Invoice Invoice Sequence GI. Account Invoice GL Account Title 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 19-0465-04-00 EAGLE LANDING 1 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 2 ch 23-0217-07-00 HEALTH INSURANCE 3 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 4 ch 18-0217-07-00 HEALTH INSURANCE 5 ch 20-0217-07-00 HEALTH INSURANCE 6 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 7 ch 17-0217-07-00 HEALTH INSURANCE 1 ch 18-0417-01-00 INTERNET & PHONE SERVICES 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 06-0464-05-00 CUSTODIAL 1 ch 06-0464-05-00 CUSTODIAL 1 ch 06-0420-11-00 SUBCRIPTIONS &MEMBERSHIPS 1 ch 06-0463-01-00 MILEAGE REIMBURSEMENT 1 ch 06-0463-03-05 TUITION REIMBURSEMENT 1 ch 06-0450-00-00 BOOKS 2 ch 06-0450-01 -00 PRINT VENDOR PROCESSING 1 ch 06-0450-00-00 BOOKS Invoice Amount 21312.39 67.51 62.00 85.00 522.90 62.60 62.60 125.60 62.60 276-00 213-00 511.81 75.00 53.22 53.22 664.00 25.52 108.00 81.14 2.25 285-36 Check Amount 5.32 21312.39 67-51 62.00 21441.90 85.00 85.00 522.90 62.60 62.60 125-60 62.60 276.00 213-00 11325.30 511.81 511.81 75.00 75.00 53.22 53.22 106.44 664-00 664-00 25-52 108-00 133.52 81.14 2.25 285.36 0 City of Eagle Check Register - Transparency Version Page: 26 Check Issue Dates: 12/18/2019 - 1/14/2020 Jan 14, 2020 129*32PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 01/14/2020 30818 Baker & Taylor 2 ch 06-0450-01 -00 PRINT VENDOR PROCESSING 21-40 21.40 01/14/2020 30818 Baker & Taylor 1 ch 06-0450-00-00 BOOKS 261.29 261-29 01/14/2020 30818 Baker & Taylor 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 18.15 18.15 01/14/2020 30818 Baker R Taylor 1 ch 06-0450-00-00 BOOKS 105.99 105.99 01/14/2020 30818 Baker 8 Taylor 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 2.70 2.70 01/14/2020 30818 Baker & Taylor 1 ch 06-0450-00-00 BOOKS 98-43 98.43 01/14/2020 30818 Baker & Taylor 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 4.95 4.95 01/14/2020 30818 Baker & Taylor 1 ch 06-0450-00-00 BOOKS 158-36 158-36 01/14/2020 30818 Baker & Taylor 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 4.70 4.70 01/14/2020 30818 Baker & Taylor 1 ch 06-0450-00-00 BOOKS 219.52 219.52 01/14/2020 30818 Baker & Taylor 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 14.35 14.35 01/14/2020 30818 Baker & Taylor 1 ch 06-0450-00-00 BOOKS 51-39 51.39 01/14/2020 30818 Baker & Taylor 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 1.35 1.35 01/14/2020 30818 Baker & Taylor 1 ch 06-0450-00-00 BOOKS 170.82 170-82 01/14/2020 30818 Baker & Taylor 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 11.95 11-95 01/14/2020 30818 Baker 8 Taylor 1 ch 06-0450-00-00 BOOKS 806-47 806.47 01/14/2020 30818 Baker & Taylor 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 47.20 47-20 01/14/2020 30818 Baker & Taylor 1 ch 06-0450-00-00 BOOKS 129.15 129.15 01/14/2020 30818 Baker & Taylor 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 1.21 1.21 01/14/2020 30818 Baker & Taylor 1 ch 06-0450-00-00 BOOKS 249-06 249.06 01/14/2020 30818 Baker & Taylor 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 20-15 20.15 Total 30818: 21767.34 30819 01/14/2020 30819 Boise Public Library 1 ch 06-0435-03-00 OPEN ACCESS 10.00 10.00 01/14/2020 30819 Boise Public Library 2 ch 06-0435-03-00 OPEN ACCESS 27.50 27.50 01/14/2020 30819 Boise Public Library 1 ch 06-0430-00-00 LYNK! SYSTEM 51502.36 51502.36 Total 30819: 51539-86 30820 01/14/2020 30820 Bradley or Annette Pfeiffer 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 30820'. 75.00 30821 01/14/2020 30821 Brandon or Wendy Frank 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 30821: 75.00 30822 01/14/2020 30822 Carol Horvath 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 30822: 75.00 30823 01/14/2020 30823 Carolyn or Mark Armentrout 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 30823: 75.00 30824 01/14/2020 30824 Cecilia or Steven Buchroeder 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 30824: 75.00 City of Eagle Check Check Issue Date Number Check Register - Transparency Version Check Issue Dates: 12/18/2019 - 1/14/2020 Invoice Invoice Payee Sequence GL Account 30825 01/14/2020 30825 Cheryl Weftstein Total 30825: 30826 01/14/2020 30826 Christine Beardslee Total 30826: 30827 01/14/2020 30827 Cintas 01/14/2020 30827 Cintas Total 30827: 30828 01/14/2020 30828 CIT Total 30828: 30829 01/14/2020 30829 Dave or Annette Pawling Total 30829: 30830 01/14/2020 30830 Development Services -Chaumont Total 30830'. 30831 01/14/2020 30831 Don or Rosa Hicinbothom Total 30831: 30832 01/14/2020 30832 Eagle Sewer District 01/14/2020 30832 Eagle Sewer District 01/14/2020 30832 Eagle Sewer District 01/14/2020 30832 Eagle Sewer District 01/14/2020 30832 Eagle Sewer District 01/14/2020 30832 Eagle Sewer District 01/14/2020 30832 Eagle Sewer District Total 30832: 30833 01/14/2020 30833 Eagle Water Co. Total 30833: 30834 01/14/2020 30834 Findaway 01/14/2020 30834 Findaway Invoice GL Account Title 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 06-0420-01-00 ADMINISTRATION 1 ch 06-0420-01-00 ADMINISTRATION 1 ch 06-0416-02-00 PHOTOCOPIERS 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 23-0416-07-00 CHAUMONT LEASE AGREEMENT 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS Page: 27 Jan 14, 2020 12:32PM Invoice Check Amount Amount 75.00 75.00 151.05 99-00 274.25 75.00 1.00 75.00 75.00 75.00 75.00 75.00 151.05 99.00 250-05 274.25 274.25 75.00 75.00 1.00 1.00 75.00 75.00 1 ch 23-0457-04-00 UTILITIES 72-00 72-00 1 ch 01-0413-16-00 UTILITIES CITY HALL 144.00 144.00 1 ch 23-0449-04-00 UTILITIES 36.00 36.00 1 ch 06-0464-02-00 UTILITIES 216.00 216.00 1 ch 23-0450-04-00 UTILTIES 18.00 18.00 2 ch 23-0452-04-00 UTILITIES 18.00 18.00 1 ch 23-0454-04-00 UTILITIES 36.00 36.00 540.00 1 ch 06-0464-02-00 UTILITIES 20-09 20-09 20.09 1 ch 06-0450-04-00 MEDIA 983.03 983-03 1 ch 06-0450-04-00 MEDIA 47.49 47.49 City of Eagle Check Register - Transparency Version Page: 28 Check Issue Dates: 12/18/2019 - 1/14/2020 Jan 14,2020 12:32PM Check Issue Date Check Number Total 30834'. 30835 01/14/2020 01/14/2020 01/14/2020 Payee Invoice Sequence Invoice GL Account Invoice GL Account Title Invoice Check Amount Amount 11030.52 30835 Gale 1 ch 06-0450-00-00 BOOKS 42.68 42.68 30835 Gale 1 ch 06-0450-00-00 BOOKS 23.09 23.09 30835 Gale 1 ch 06-0450-00-00 BOOKS 43.38 43.38 Total 30835: 109.15 30836 01/14/2020 30836 Home Depot Credit Services 1 ch 60-0434-26-00 TOOLS AND EQUIPMENT 3.98 3.98 01/14/2020 30836 Home Depot Credit Services 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 90.00 90.00 01/14/2020 30836 Home Depot Credit Services 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 135-00 135.00 01/14/2020 30836 Home Depot Credit Services 1 ch 60-0434-26-00 TOOLS AND EQUIPMENT 15.93 15-93 01/14/2020 30836 Home Depot Credit Services 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 155-69 155.69 01/14/2020 30836 Home Depot Credit Services 1 ch 60-0434-26-00 TOOLS AND EQUIPMENT 4.97 4.97 01/14/2020 30836 Home Depot Credit Services 1 ch 19-0465-04-00 EAGLE LANDING 101.85 101.85 01/14/2020 30836 Home Depot Credit Services 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 6.54- 6.54- 01/14/2020 30836 Home Depot Credit Services 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 8.91 8.91 01/14/2020 30836 Home Depot Credit Services 1 ch 17-0425-00-00 REC EQUIPMENT -TEAM SPORTS 106.73 106.73 01/14/2020 30836 Home Depot Credit Services 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 174.38 174-38 01/14/2020 30836 Home Depot Credit Services 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 99.92 99.92 01/14/2020 30836 Home Depot Credit Services 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 8.89 8.89 Total 30836: 899.71 30837 01/14/2020 30837 Idaho Power Co. -Processing Ctr 1 ch 23-0455-04-00 UTILITIES 5.00 5.00 Total 30837: 5.00 30838 01/14/2020 30838 Ingram Book Company 1 ch 06-0450-00-00 BOOKS 3.47 3.47 01/14/2020 30838 Ingram Book Company 1 ch 06-0450-00-00 BOOKS 106.50 106-50 01/14/2020 30838 Ingram Book Company 1 ch 06-0450-00-00 BOOKS 63.10 63-10 01/14/2020 30838 Ingram Book Company 1 ch 06-0450-00-00 BOOKS 10.42 10.42 01/14/2020 30838 Ingram Book Company 1 ch 06-0450-00-00 BOOKS 10.42 10.42 Total 30838: 30839 01/14/2020 30839 Intermountain Gas Company Total 30839: 30840 01/14/2020 30840 James or Lisa Robinson Total 30840: 30841 01/14/2020 30841 Jan Miller 1 ch 06-0464-02-00 UTILITIES 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 193.91 415.86 415.86 415.86 75.00 75.00 75.00 75.00 75.00 Total 30841: 75.00 m City of Eagle Check Check Issue Date Number Payee 30842 01/14/2020 30842 Jasna Huntington Total 30842: 30843 01/14/2020 30843 Judith Gillam Total 30843: 30844 01/14/2020 30844 KanopyInc Total 30844: 30845 01/14/2020 30845 Kathy or Larry Hotz Total 30845: 30846 01/14/2020 30846 Lon Troxel Total 30846: 30847 01/14/2020 30847 Loron Holmes Total 30847: 30848 01/14/2020 30848 Mary Peschke Total 30848: 30849 01/14/2020 30849 MASTERCARD 01/14/2020 30849 MASTERCARD 01/14/2020 30849 MASTERCARD 01/14/2020 30849 MASTERCARD 01/14/2020 30849 MASTERCARD 01/14/2020 30849 MASTERCARD 01/14/2020 30849 MASTERCARD 01/14/2020 30849 MASTERCARD 01/14/2020 30849 MASTERCARD 01/14/2020 30849 MASTERCARD 01/14/2020 30849 MASTERCARD 01/14/2020 30849 MASTERCARD 01/14/2020 30849 MASTERCARD Total 30849: 30850 01/14/2020 30850 Megan Henry Rich Check Register - Transparency Version Check Issue Dates: 12/18/2019 - 1/14/2020 Page: 29 Jan 14, 2020 12:32PM Invoice Invoice Invoice GL Invoice Check Sequence GL Account Account Title Amount Amount 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 75.00 1 ch 06-0435-02-00 LOST ITEMS REFUNDS 21.00 21.00 21.00 1 ch 06-0450-05-00 MEDIA - DIGITAL 167.00 167.00 167.00 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 75.00 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 75.00 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 75.00 1 ch 06-0420-01-00 ADMINISTRATION 120-97 120.97 2 ch 06-0420-05-01 MATERIAL PROCESSING SUPPLIES 221.40 221.40 3 ch 06-0420-11-00 SUBCRIPTIONS &MEMBERSHIPS 593.00 593-00 4 ch 06-0435-00-00 CREDIT CARD PROCESSING FEE 5.00 5.00 5 ch 06-0440-02-00 COMPUTER EQUIPMENT (SMALL) 49-69 49.69 6 ch 06-0450-00-00 BOOKS 36.05 36.05 7 ch 06-0450-03-00 MAGAZINES & NEWSPAPERS 20-99 20.99 8 ch 06-0455-00-00 CLASSES & EVENTS 11396.12 11396.12 9 ch 06-0463-00-00 TRAVEL & PER DIEM 317.40 317.40 10 ch 06-0463-03-00 COINTINUING EDUCATION 41179.00 41179.00 11 ch 06-0463-04-00 RECRUITMENT 799.00 799-00 1 ch 19-0465-04-00 EAGLE LANDING 11444.50 11444.50 1 ch 06-0420-10-00 POSTAGE 115.11 115.11 91298-23 1 ch 06-0435-02-00 LOST ITEMS REFUNDS 8.00 8.00 Total 30850: 8.00 0 City of Eagle Check Check Issue Date Number Payee 30851 01/14/2020 30851 Meridian Library District Total 30851: 30852 01/14/2020 30852 Michael or Jeanne Stokes Total 30852: 30853 01/14/2020 30853 Midwest Tape 01/14/2020 30853 Midwest Tape 01/14/2020 30853 Midwest Tape 01/14/2020 30853 Midwest Tape Total 30853: 30854 01/14/2020 30854 Parsons Behle & Latimer a Corp Total 30854: 30855 01/14/2020 30855 Paul Penland Total 30855: 30856 01/14/2020 30856 Recorded Books Inc Total 30856: 30857 01/14/2020 30857 Republic Services #884 Total 30857-. 30858 01/14/2020 30858 Rick or Deana Gilmore Total 30858: 30859 01/14/2020 30859 Ronald Ulrich Total 30859: 30860 01/14/2020 30860 Rosanne or Brandon Austin Total 30860: 30861 01/14/2020 30861 Russel or Valerie Blair Check Register - Transparency Version Check Issue Dates: 12/18/2019 - 1/14/2020 Invoice Invoice Sequence GL Account 1 ch 06-0450-06-00 DATABASES Invoice GL Account Title 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS Page: 30 Jan 14, 2020 12:32PM Invoice Amount 11805.57 75.00 Check Amount 11805.57 11805.57 75.00 75.00 1 ch 06-0450-04-00 MEDIA 79.98 79.98 1 ch 06-0450-04-00 MEDIA 69.98 69.98 1 ch 06-0450-04-00 MEDIA 36-99 36.99 1 ch 06-0450-04-00 MEDIA 175.96 175.96 362.91 1 ch 60-0434-42-02 MISC LEGAL AND ENG SERVICES 11530.00 11530.00 11530.00 1 ch 06-0435-02-00 LOST ITEMS REFUNDS 15.00 15.00 15.00 1 ch 06-0450-06-00 DATABASES 11440.00 11440.00 11440.00 1 ch 06-0464-02-00 UTILITIES 376.72 376.72 376.72 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 75.00 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 75.00 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 75.00 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 �J City of Eagle Check Check Issue Date Number Total 30861: Check Register - Transparency Version Check Issue Dates: 12/18/2019 - 1/14/2020 Invoice Invoice Payee Sequence GL Account 30862 01/14/2020 30862 Sharon or Jeremiah Hanley Total 30862: 30863 01/14/2020 30863 Sherry or Herb Mallard Total 30863: 30864 01/14/2020 30864 Sparklight Business 01/14/2020 30864 Sparklight Business Total 30864: 30865 01/14/2020 30865 Stephane Alexander Total 30865: 30866 01/14/2020 30866 Steven or Lori Vail Total 30866: 30867 01/14/2020 30867 Thomas Klise/Crimson Multimedia Total 30867: 30868 01/14/2020 30868 T-Mobile Total 30868: 30869 01/14/2020 30869 T-0 Engineers Total 30869: 30870 01/14/2020 30870 Top Graphics Total 30870: 30871 01/14/2020 30871 Treasure Valley Coffee 01/14/2020 30871 Treasure Valley Coffee Total 30871: 30872 01/14/2020 30872 U.S. Bancorp Equipment Finance Invoice GL Account Title 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 06-0464-02-00 UTILITIES 1 ch 06-0464-02-00 UTILITIES 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 06-0450-04-00 MEDIA 1 ch 06-0450-07-00 HOTSPOT 1 ch 19-0466-05-00 EAGLE RD PED/BIKE BRIDGE 1 ch 06-0420-05-01 MATERIAL PROCESSING SUPPLIES 1 ch 06-0420-01-00 ADMINISTRATION 1 ch 06-0420-01-00 ADMINISTRATION 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS Page: 31 Jan 14,2020 12:32PM Invoice Amount 75.00 75.00 66.94 6.16 75.00 75.00 445-26 51384.40 338.54 11.40 5.70 21427.99 Check Amount 75.00 75.00 75.00 75.00 75.00 66.94 6.16 73.10 75.00 75.00 75.00 779-21 779.21 445-26 445.26 51384.40 51384-40 338.54 338.54 11.40 5.70 17.10 21427.99 City of Eagle Check Check Issue Date Number Payee Total 30872: 30873 01 /14/2020 30873 Unique Management Services Inc Total 30873: 30874 01/14/2020 30874 Valley Office Systems Total 30874: 30875 01 /14/2020 30875 Waxie Sanitary Supply Total 30875: Grand Totals. Dated: Mayor: k City Council: Report Criteria: Report type: GL detail Bank. Bank account = "82007705" Check Register - Transparency Version Check Issue Dates: 12/18/2019 - 1/14/2020 Invoice Invoice Invoice GL Sequence GL Account Account Title 1 ch 06-0420-12-00 DEBT COLLECTION 1 ch 06-0416-02-00 PHOTOCOPIERS 1 ch 23-0414-05-00 PAPER PRODUCTS Page: 32 Jan 14, 2020 12:32PM Invoice Check Amount Amount 2,427.99 143.20 143.20 143.20 477.30 477.30 477.30 909.95 909.95 909.95 988,116.80