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Finance - AP - Check Registers - Transparency - Signed - 01/28/2020
9. City of Eagle Check Register-Transparency Version Page: 1 Check Issue Dates:1/15/2020-1/28/2020 Jan 28,2020 10:21AM 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 30789 01/15/2020 30789 Platt Electric Supply 1 ch 19-0465-04-00 EAGLE LANDING 17.45- 17.45- Total 30789: 17.45- 30876 01/16/2020 30876 Ada County Sheriff-Civil Division 1 ch 23-0217-OS-00 GARNISHMENT 61.52 61.52 Total 30876: 61.52 30877 01/16/2020 30877 Idaho Child Support Receipting 1 ch 23-0217-08-00 GARNISHMENT 152.30 152.30 01/16/2020 30877 Idaho Child Support Receipting 2 ch 23-0217-08-00 GARNISHMENT 138.46 138.46 Total 30877: 290.76 30878 01/16/2020 30878 Key Bank-HSA 1 ch 17-0217-10-00 HSA CONTRIBUTION 500.00 500.00 01/16/2020 30878 Key Bank-HSA 2 ch 06-0217-10-00 HSA CONTRIBUTION 350.00 350.00 01/16/2020 30878 Key Bank-HSA 3 ch 14-0217-10-00 HSA CONTRIBUTION 200.00 200.00 01/16/2020 30878 Key Bank-HSA 4 ch 18-0415-26-00 HSA 150.00 150.00 01/16/2020 30878 Key Bank-HSA 5 ch 20-0277-10-00 HSA CONTRIBUTION 250.00 250.00 01/16/2020 30878 Key Bank-HSA 6 ch 13-0217-10-00 HSA CONTRIBUTION 100.00 100.00 01/16/2020 30878 Key Bank-HSA 7 ch 11-0217-10-00 HSA CONTRIBUTION 120.00 120.00 Total 30878: 1,670.00 30879 01/27/2020 30879 45th Parallel Electric 1 ch 13-0413-29-05 ELECTRICAL PERMIT REFUND 420.00 420.00 Total 30879: 420.00 30880 01/27/2020 30880 ACS-Advanced Control Systems 1 ch 60-0434-19-00 TELECOMMUNICATIONS/SCADA 478.00 478.00 Total 30880: 478.00 30881 01/27/2020 30881 Ada County Prosecuting Attorney 1 ch 01-0416-05-00 PROSECUTOR 5,333.00 5,333.00 Total 30881: 5,333.00 30882 01/27/2020 30882 Ada County Treasurer 1 ch 01-0413-29-00 REAL PROPERTY TAXES/CITY 6.50 6.50 01/27/2020 30882 Ada County Treasurer 1 ch 01-0413-29-00 REAL PROPERTY TAXES/CITY 7.00 7.00 Total 30882: 13.50 30883 01/27/2020 30883 Advanced Heating&Cooling 1 ch 13-0413-29-03 MECHANICAL FEE REFUND 60.00 60.00 Total 30883: 60.00 City of Eagle Check Register-Transparency Version Page: 2 Check Issue Dates:1/15/2020-1/28/2020 Jan 28,2020 10:21AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 30884 01/27/2020 30884 All Valley Fire Inspections&Svcs 1 ch 23-0442-01-00 BLDG MAINTENANE&REPAIR 265.00 265.00 Total 30884: 265.00 30885 01!27/2020 30885 Alsco 1 ch 23-0442-03-00 CUSTODIAL SERVICES 68.94 68.94 01/27/2020 30885 Alsco 1 ch 23-0457-03-00 CUSTODIAL SERVICES 58.85 58.85 Total 30885: 127.79 30886 01/27/2020 30886 Aspen Apartments,LLC 1 ch 23-0440-00-00 SHOP LEASE 1,932.34 1,932.34 01/27/2020 30886 Aspen Apartments,LLC 2 ch 60-0434-50-00 SHOP LEASE 875.00 875.00 Total 30886: 2,807.34 30887 01/27/2020 30887 Aubrie Levi 1 ch 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 126.00 126.00 01/27/2020 30887 Aubrie Levi 1 ch 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 64.23 64.23 Total 30887: 190.23 30888 01/27!2020 30888 Boise Office Equipment 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 31.96 31.96 01/27/2020 30888 Boise Office Equipment 1 ch 18-0416-01-0o CONTRACT AND AGREEMENTS 30.76 30.76 01/27/2020 30888 Boise Office Equipment 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 94.92 94.92 01/27/2020 30888 Boise Office Equipment 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 83.98 83.98 01/27/2020 30888 Boise Office Equipment 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 149.42 149.42 Total 30888: 391.04 30889 01/2712020 30889 Borton-Lakey Law Offices PLLC 1 ch 01-0416-02-00 CITY ATTORNEY 70.00 70.00 01/27/2020 30889 Borton-Lakey Law Offices PLLC 1 ch 01-0416-02-00 CITY ATTORNEY 14,835.00 14,835.00 01/27/2020 30889 Borton-Lakey Law Offices PLLC 2 ch 01-0413-33-00 ATTORNEY FEE-CHARGE DEVELOPE 70.00 70.00 01/27/2020 30889 Borton-Lakey Law Offices PLLC 3 ch 60-0434-42-00 ENGINEERING SERVICES 122.50 122.50 01/27/2020 30889 Borton-Lakey Law Offices PLLC 4 ch 01-0416-02-02 LITIGATION ATTORNEYS FEES 385.00 385.00 01/27/2020 30889 Borton-Lakey Law Offices PLLC 5 ch 01-0416-02-01 PARK/REC ATTORNEYS FEES 227.50 227.50 Total 30889: 15,710.00 30890 01/27/2020 30890 Christine Heimbigner 1 ch 18-0413-04-00 TRAVEL AND PER DIEM 165.00 165.00 Total 30890: 165.00 30891 01/27/2020 30891 CNA Surety 1 ch 12-0413-14-00 PROFESSIONAL DUES 60.00 60.00 Total 30891: 60.00 30892 01/27/2020 30892 Co-Energy 1 ch 23-0417-02-00 GAS AND OIL 224.90 224.90 01/27/2020 30892 Co-Energy 2 ch 17-0424-03-00 GAS 128.74 128.74 01/27/2020 30892 Co-Energy 3 ch 60-0420-01-00 FUEL&LUBRICANTS 253.69 253.69 01/27/2020 30892 Co-Energy 4 ch 20-0426-00-00 GAS/OIL 129.53 129.53 City of Eagle Check Register-Transparency Version Page: 3 Check Issue Dates:1/15/2020-1/28/2020 Jan 28,2020 10:21AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 01/27/2020 30892 Co-Energy 1 ch 23-0417-02-00 GAS AND OIL 246.62 246.62 01/27/2020 30892 Co-Energy 2 ch 13-0417-02-00 FUEL COSTS 28.64 28.64 01/27/2020 30892 Co-Energy 3 ch 60-0420-01-00 FUEL&LUBRICANTS 144.27 144.27 Total 30892: 1,156.39 30893 01!27/2020 30893 Core&Main LP 1 ch 60-0438-08-00 CAPITAL METER SETS(NEW CUSS 1,391.93 1,391.93 Total 30893: 1,391.93 30894 01/27/2020 30894 Craig Ezekiel Brasher 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 100.00 100.00 Total 30894: 100.00 30895 01/27/2020 30895 CTC Business 1 ch 18-0417-01-00 INTERNET&PHONE SERVICES 399.84 399.84 Total 30895: 399.84 30896 01/27/2020 30896 Dave or Ileen Russel 1 ch 99-0107-00-00 CASH CLEARING-UTILITY BILLING 7.07 7.07 Total 30896: 7•07 30897 01/27/2020 30897 David&Cynthia Messing 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 53.52 53.52 Total 30897: 53.52 30898 01/27/2020 30898 David Duperault 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 100.00 100.00 Total 30898: 100.00 30899 01/27/2020 30899 Derek T.Smith 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 70.00 70.00 Total 30899: 70.00 30900 01/27/2020 30900 Diane McLaughlin 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 70.00 70.00 Total 30900: 70.00 30901 01/27/2020 30901 Ditch witch of the Rockies 1 ch 20-0423-03-00 TOOLS 695.44 695.44 Total 30901: 695.44 30902 01!27/2020 30902 Dunkley Music 1 ch 19-0465-04-00 EAGLE LANDING 150.00 150.00 Total 30902: 150.00 City of Eagle Check Register-Transparency Version Page: 4 Check Issue Dates:1/15/2020-1/28/2020 Jan 28,2020 10:21AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 30903 01/27/2020 30903 Eagle Chamber Of Commerce 1 ch 11-0422-01-00 COMMUNITY RELATIONS 15.00 15.00 01/27/2020 30903 Eagle Chamber Of Commerce 1 ch 11-0422-01-00 COMMUNITY RELATIONS 30.00 30.00 Total 30903: 45.00 30904 01/27/2020 30904 Eagle Urban Renewal Agency 1 ch 01-0416-35-00 ADMINISTRATIVE RESERVE 440.53 440.53 Total 30904: 440.53 30905 01/27/2020 30905 Ellen Smith 1 ch 12-0413-13-00 TRAVEL&PER DIEM 165.00 165.00 Total 30905: 165.00 30906 01!27/2020 30906 EPSCO 1 ch 19-0465-04-00 EAGLE LANDING 392.00 392.00 Total 30906: 392.00 30907 01/27/2020 30907 Fred Fritchman 1 ch 19-0465-04-00 EAGLE LANDING 1,000.00 1,000.00 Total 30907: 1,000.00 30908 01/27/2020 30908 Golf Your Way,Inc. 1 ch 01-0321-10-00 ALCOHOLIC BEVERAGE LICENSES 266.68 266.68 Total 30908: 266.68 30909 01/27/2020 30909 Grainger-Dept.868555954 1 ch 19-0465-04-00 EAGLE LANDING 314.46 314.46 Total 30909: 314.46 30910 01/27/2020 30910 Greg Foley 1 ch 60-0420-01-00 FUEL&LUBRICANTS 28.29 28.29 Total 30910: 28.29 30911 01/27/2020 30911 HECO Engineers 1 ch 19-0466-05-00 EAGLE RD PED/BIKE BRIDGE 382.75 382.75 01/27/2020 30911 HECO Engineers 2 ch 19-0466-08-00 PALMETTO STREET EXTENSION 527.00 527.00 01/27/2020 30911 HECO Engineers 1 ch 08-0438-37-00 CAPITAL IMPROVEMENTS 116.25 116.25 01/27/2020 30911 HECO Engineers 1 ch 01-0416-07-04 PARK/REC ENGINEERING FEES 3,379.16 3,379.16 01/27/2020 30911 HECO Engineers 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 725.57 725.57 01/27/2020 30911 HECO Engineers 2 ch 60-0438-02-00 RESERVE,WATER SYSTEM R&M 1,760.07 1,760.07 01/27!2020 30911 HECO Engineers 3 ch 60-0434-42-00 ENGINEERING SERVICES 201.00 201.00 01/27/2020 30911 HECO Engineers 1 ch 60-0438-05-01 Lanewood-Horseshoe Bnd2-Hwy44 4,580.00 4,580.00 01/27/2020 30911 HECO Engineers 1 ch 60-0438-05-01 Lanewood-Horseshoe Bnd2-Hwy44 6,534.00 6,534.00 Total 30911: 18,205.80 30912 01/27/2020 30912 Idaho Correctional Industries 1 ch 19-0465-04-00 EAGLE LANDING 499.00 499.00 City of Eagle Check Register-Transparency Version Page: 5 Check Issue Dates:1/15/2020-1/28/2020 Jan 28,2020 10:21AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 30912: 499.00 30913 01/27/2020 30913 Idaho Power Co.-Processing Ctr 1 ch 23-0455-04-00 UTILITIES 13.77 13.77 01/27/2020 30913 Idaho Power Co.-Processing Ctr 1 ch 23-0454-04-00 UTILITIES 5.19 5.19 01/27/2020 30913 Idaho Power Co.-Processing Ctr 1 ch 23-0455-04-00 UTILITIES 9.92 9.92 01/27/2020 30913 Idaho Power Co.-Processing Ctr 1 ch 60-0434-60-00 POWER 881.17 881.17 01/27/2020 30913 Idaho Power Co.-Processing Ctr 1 ch 60-0434-60-00 POWER 392.95 392.95 01/27/2020 30913 Idaho Power Co.-Processing Ctr 1 ch 23-0449-04-00 UTILITIES 355.29 355.29 01/27/2020 30913 Idaho Power Co.-Processing Ctr 1 ch 23-0441-02-00 UTILITIES 48.90 48.90 01/27/2020 30913 Idaho Power Co.-Processing Ctr 1 ch 23-0455-04-00 UTILITIES 7.83 7.83 01/27/2020 30913 Idaho Power Co.-Processing Ctr 1 ch 23-0457-04-00 UTILITIES 261.56 261.56 01/27/2020 30913 Idaho Power Co.-Processing Ctr 1 ch 60-0434-60-00 POWER 217.20 217.20 01/27/2020 30913 Idaho Power Co.-Processing Ctr 1 ch 60-0434-60-00 POWER 768.03 768.03 01/27!2020 30913 Idaho Power Co.-Processing Ctr 1 ch 23-0455-04-00 UTILITIES 55.68 55.68 01/27/2020 30913 Idaho Power Co.-Processing Ctr 1 ch 23-0441-02-00 UTILITIES 1,891.90 1,891.90 01/27!2020 30913 Idaho Power Co.-Processing Ctr 2 ch 23-0450-04-00 UTILTIES 160.64 160.64 01/27/2020 30913 Idaho Power Co.-Processing Ctr 3 ch 23-0449-04-00 UTILITIES 5.19 5.19 01/27/2020 30913 Idaho Power Co.-Processing Ctr 4 ch 01-0413-16-00 UTILITIES CITY HALL 994.84 994.84 01/27/2020 30913 Idaho Power Co.-Processing Ctr 5 ch 23-0448-04-00 UTILITIES 17.88 17.88 01/27/2020 30913 Idaho Power Co.-Processing Ctr 6 ch 23-0455-04-00 UTILITIES 12.65 12.65 01/27/2020 30913 Idaho Power Co.-Processing Ctr 1 ch 23-0452-04-00 UTILITIES 180.99 180.99 01/27/2020 30913 Idaho Power Co.-Processing Ctr 1 ch 23-0453-04-00 UTILITIES 97.23 97.23 01/27/2020 30913 Idaho Power Co.-Processing Ctr 1 ch 23-0455-04-00 UTILITIES 5.41 5.41 01/27/2020 30913 Idaho Power Co.-Processing Ctr 1 ch 23-0441-02-00 UTILITIES 5.19 5.19 01/27/2020 30913 Idaho Power Co.-Processing Ctr 1 ch 23-0440-02-00 UTILTIES 83.36 83.36 01/27/2020 30913 Idaho Power Co.-Processing Ctr 2 ch 60-0434-50-01 SHOP UTILITIES 41.67 41.67 01/27/2020 30913 Idaho Power Co.-Processing Ctr 1 ch 23-0441-02-00 UTILITIES 203.37 203.37 Total 30913: 6,717.81 30914 01/27/2020 30914 Intermountain Gas Company 1 ch 23-0457-04-00 UTILITIES 92.08 92.08 01/27/2020 30914 Intermountain Gas Company 1 ch 23-0457-04-00 UTILITIES 56.25 56.25 01/27/2020 30914 Intermountain Gas Company 1 ch 01-0413-16-00 UTILITIES CITY HALL 712.42 712.42 01127/2020 30914 Intermountain Gas Company 1 ch 23-0457-04-00 UTILITIES 118.93 118.93 01/27/2020 30914 Intermountain Gas Company 1 ch 60-0434-50-01 SHOP UTILITIES 100.95 100.95 01/27/2020 30914 Intermountain Gas Company 2 ch 23-0440-02-00 UTILTIES 201.92 201.92 Total 30914: 1,282.55 30915 01/27/2020 30915 International Code Council Inc 1 ch 13-0413-28-00 RESOURCE MATERIALS 203.45 203.45 Total 30915: 203.45 30916 01/27/2020 30916 Jenay Furman 1 ch 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 120.00 120.00 01/27/2020 30916 Jenay Furman 1 ch 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 120.00 120.00 Total 30916: 240.00 30917 01/27/2020 30917 K&T Maintenance 1 ch 23-0457-03-00 CUSTODIAL SERVICES 340.00 340.00 01/27/2020 30917 K&T Maintenance 1 ch 23-0440-03-00 CUSTODIAL SERVICES 108.00 108.00 01/27/2020 30917 K&T Maintenance 2 ch 60-0434-50-01 SHOP UTILITIES 54.00 54.00 City of Eagle Check Register-Transparency Version Page: 6 Check Issue Dates:1/15/2020-1/28/2020 Jan 28,2020 10:21AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 01127/2020 30917 K&T Maintenance 3 ch 23-0442-03-00 CUSTODIAL SERVICES 1,277.54 1,277.54 01/27/2020 30917 K&T Maintenance 1 ch 23-0457-03-00 CUSTODIAL SERVICES 461.50 461.50 01/27/2020 30917 K&T Maintenance 1 ch 06-0464-05-00 CUSTODIAL 1,941.84 1,941.84 01/27/2020 30917 K&T Maintenance 1 ch 23-0443-03-00 CUSTODIAL SERVICES 1,080.00 1,080.00 Total 30917: 5,262.88 30918 01/27/2020 30918 Lawrence or Robin Hazelton 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 16.29 16.29 Total 30918: 16.29 30919 01/27/2020 30919 Lexisnexis Matthew Bender 1 ch 01-0413-28-00 RESOURCE MATERIALS 51.44 51.44 Total 30919: 51.44 30920 01/27/2020 30920 Lisa Wiseman 1 ch 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 60.00 60.00 Total 30920: 60.00 30921 01/27/2020 30921 Louis Germano 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 100.00 100.00 Total 30921: 100.00 30922 01/27/2020 30922 Meridian Plumbing Co. 1 ch 13-0413-29-04 PLUMBING PERMIT REFUND 50.00 50.00 Total 30922: 50.00 30923 01/27/2020 30923 Mountain States Roofing 1 ch 23-0442-01-00 BLDG MAINTENANE&REPAIR 250.00 250.00 Total 30923: 250.00 30924 01/27/2020 30924 National Benefit Services,LLC 1 ch 14-0415-23-00 HRA BILLING 1,540.00 1,540.00 Total 30924: 1,540.00 30925 01/27/2020 30925 PLDC Junior,LLC 1 ch 01-0203-01-01 BONDS DEPOSITS PAYABLE 21,000.00 21,000.00 Total 30925: 21,000.00 30926 01/27/2020 30926 Portia or Layne Flynn 1 ch 99-0107-00-00 CASH CLEARING-UTILITY BILLING 5.16 5.16 Total 30926: 5.16 30927 01/27/2020 30927 Premier Signs,Inc. 1 ch 14-0413-08-00 LEGAL ADS&PUBLICATIONS 300.00 300.00 Total 30927: 300.00 City of Eagle Check Register-Transparency Version Page: 7 Check Issue Dates:1/15/2020-1/28/2020 Jan 28,2020 10:21AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 30928 01/27/2020 30928 Purchase Power 1 ch 01-0413-07-00 POSTAGE 1,462.45 1,462.45 Total 30928: 1,462.45 30929 01/27/2020 30929 Pure Love Sustainability,LLC 1 ch 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 50.40 50.40 Total 30929: 50.40 30930 01/27/2020 30930 Regence Blueshield of Idaho 1 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 7,212.37 7,212.37 01/27/2020 30930 Regence Blueshield of Idaho 2 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 5,021.54 5,021.54 01/27/2020 30930 Regence Blueshield of Idaho 3 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 2,779.67 2,779.67 01/27/2020 30930 Regence Blueshield of Idaho 4 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 214.36 214.36 01/27/2020 30930 Regence Blueshield of Idaho 5 ch 17-0217-07-00 HEALTH INSURANCE 1,638.65 1,638.65 01/27/2020 30930 Regence Blueshield of Idaho 6 ch 20-0217-07-00 HEALTH INSURANCE 1,366.65 1,366.65 01/27/2020 30930 Regence Blueshield of Idaho 7 ch 11-0217-07-00 EXEC DEPT HEALTH INSURANCE 298.78 298.78 01/27/2020 30930 Regence Blueshield of Idaho 8 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 2,702.82 2,702.82 01/27/2020 30930 Regence Blueshield of Idaho 9 ch 26-0217-07-00 HEALTH INSURANCE 535.08 535.08 01/27/2020 30930 Regence Blueshield of Idaho 10 ch 18-0217-07-00 HEALTH INSURANCE 3,241.56 3,241.56 01/27/2020 30930 Regence Blueshield of Idaho 11 ch 23-0217-07-00 HEALTH INSURANCE 2,835.99 2,835.99 01/27/2020 30930 Regence Blueshield of Idaho 12 ch 07-0217-07-00 MUSEUM HEALTH INSURANCE 449.40 449.40 Total 30930: 28,296.87 30931 01/27/2020 30931 Republic Services#884 1 ch 01-0413-16-00 UTILITIES CITY HALL 187.71 187.71 01/27/2020 30931 Republic Services#884 1 ch 23-0449-04-00 UTILITIES 243.50 243.50 01/27/2020 30931 Republic Services#884 2 ch 23-0452-04-00 UTILITIES 243.50 243.50 01/27/2020 30931 Republic Services#884 1 ch 01-0425-01-00 REPUBLIC SERVICES ADD PROGRAM 23.49 23.49 01/27/2020 30931 Republic Services#884 1 ch 23-0454-04-00 UTILITIES 205.54 205.54 01/27/2020 30931 Republic Services#884 1 ch 01-0425-01-00 REPUBLIC SERVICES ADD PROGRAM 128.93 128.93 01/27/2020 30931 Republic Services#884 1 ch 07-0462-52-00 MUSEUM UTILITIES 75.44 75.44 Total 30931: 1,108.11 30932 01/27/2020 30932 Robert Grubb 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 50.00 50.00 Total 30932: 50.00 30933 01/27/2020 30933 Shred-it-USA 1 ch 07-0462-36-00 MUSEUM SHRED-IT 119.86 119.86 01/27/2020 30933 Shred-it-USA 2 ch 01-0413-OS-00 OFFICE EXPENSES 128.25 128.25 Total 30933: 248.11 30934 01/27/2020 30934 SPF-Specialty Plastics&Fab,Inc. 1 ch 60-0434-59-00 CHEMICALS 47.23 47.23 Total 30934: 47.23 30935 01/27/2020 30935 Steve Guerber 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 70.00 70.00 City of Eagle Check Register-Transparency Version Page: 8 Check Issue Dates:1/15/2020-1/2812020 Jan 28,2020 10:21AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 30935: 70.00 30936 01/27/2020 30936 Superior Water&Air 1 ch 13-0413-29-03 MECHANICAL FEE REFUND 70.00 70.00 01/27/2020 30936 Superior Water&Air 2 ch 13-0413-29-04 PLUMBING PERMIT REFUND 60.00 60.00 Total 30936: 130.00 30937 01/27/2020 30937 Tala Davis 1 ch 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 60.00 60.00 01/27/2020 30937 Tala Davis 1 ch 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 120.00 120.00 Total 30937: 180.00 30938 01/27/2020 30938 Talena Baer 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 50.00 50.00 Total 30938: 50.00 30939 01/27/2020 30939 Terry L.Sayer 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 100.00 100.00 Total 30939: 100.00 30940 01/27/2020 30940 Theresa Johnson 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 70.00 70.00 Total 30940: 70.00 30941 01/27/2020 30941 Trent J.Koci 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 100.00 100.00 Total 30941: 100.00 30942 01/27/2020 30942 Trent Wright 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 70.00 70.00 Total 30942: 70.00 30943 01/27/2020 30943 United Heritage-Group Dept. 1 ch 07-0217-07-00 MUSEUM HEALTH INSURANCE 28.45 28.45 01/27/2020 30943 United Heritage-Group Dept. 2 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 155.13 155.13 01/27/2020 30943 United Heritage-Group Dept. 3 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 144.85 144.85 01/27/2020 30943 United Heritage-Group Dept. 4 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 280.60 280.60 01/27/2020 30943 United Heritage-Group Dept. 5 ch 09-0217-07-00 HEALTH INSURANCE 8.50 8.50 01/27/2020 30943 United Heritage-Group Dept. 6 ch 20-0217-07-00 HEALTH INSURANCE 60.68 60.68 01/27/2020 30943 United Heritage-Group Dept. 7 ch 18-0217-07-00 HEALTH INSURANCE 116.98 116.98 01/27!2020 30943 United Heritage-Group Dept. 8 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 186.53 186.53 01/27/2020 30943 United Heritage-Group Dept. 9 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 125.63 125.63 01/27/2020 30943 United Heritage-Group Dept. 10 ch t1-0217-07-00 EXEC DEPT HEALTH INSURANCE 28.18 28.18 01/27/2020 30943 United Heritage-Group Dept. 11 ch 26-0217-07-00 HEALTH INSURANCE 53.83 53.83 01!27/2020 30943 United Heritage-Group Dept. 12 ch 17-0217-07-00 HEALTH INSURANCE 116.10 116.10 01/27/2020 30943 United Heritage-Group Dept. 13 ch 23-0217-07-00 HEALTH INSURANCE 154.46 154.46 Total 30943: 1,459.92 City of Eagle Check Register-Transparency Version Page: 9 Check Issue Dates:1/15/2020-1/28/2020 Jan 28,2020 10:21AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 30944 01/27/2020 30944 United Site Services 1 ch 09-0467-03-00 CHRISTMAS MARKET 357.00 357.00 Total 30944: 357.00 30945 01/27/2020 30945 Waxie Sanitary Supply 1 ch 23-0414-05-00 PAPER PRODUCTS 169.46 169.46 01!27/2020 30945 Waxie Sanitary Supply 1 ch 23-0414-05-00 PAPER PRODUCTS 341.74 341.74 Total 30945: 511.20 30946 01/27/2020 30946 Zions Bank 1 ch 54-0480-82-00 INTEREST BOND PAYMENT 14,497.34 14,497.34 Total 30946: 14,497.34 30947 01/28/2020 30947 Alsco 1 ch 06-0464-05-00 CUSTODIAL 53.22 53.22 Total 30947: 53.22 30948 01/2812020 30948 American Library Association 1 ch 06-0420-11-00 SUBCRIPTIONS&MEMBERSHIPS 664.00 664.00 Total 30948: 664.00 30949 01/28/2020 30949 Baker&Taylor 1 ch 06-0450-00-00 BOOKS 311.65 311.65 01/28/2020 30949 Baker&Taylor 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 20.60 20.60 01/28/2020 30949 Baker&Taylor 1 ch 06-0450-00-00 BOOKS 31.16 31.16 01/28/2020 30949 Baker&Taylor 1 ch 06-0450-00-00 BOOKS 213.53 213.53 01/28/2020 30949 Baker&Taylor 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 10.05 10.05 01/28/2020 30949 Baker&Taylor 1 ch 06-0450-00-00 BOOKS 281.18 281.18 01/28/2020 30949 Baker&Taylor 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 17.55 17.55 01/2812020 30949 Baker&Taylor 1 ch 06-0450-00-00 BOOKS 54.52 54.52 01/28/2020 30949 Baker&Taylor 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING .90 .90 01/28/2020 30949 Baker&Taylor 1 ch 06-0450-00-00 BOOKS 55.68 55.68 01/28/2020 30949 Baker&Taylor 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 1.80 1.80 01/28/2020 30949 Baker&Taylor t ch 06-0450-00-00 BOOKS 272.93 272.93 01/28/2020 30949 Baker&Taylor 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 17.75 17.75 01/28/2020 30949 Baker&Taylor 1 ch 06-0450-00-00 BOOKS 15.81 15.81 01/28/2020 30949 Baker&Taylor 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 1.10 1.10 Total 30949: 1,306.21 30950 01/28/2020 30950 Boise State University 1 ch 06-0463-03-00 COINTINUING EDUCATION 2,625.00 2,625.00 Total 30950: 2,625.00 30951 01/28/2020 30951 Carole Lynn Brawley Green 1 ch 06-0435-02-00 LOST ITEMS REFUNDS 17.00 17.00 Total 30951: 17.00 30952 01/28/2020 30952 CenturyLink 1 ch 23-0413-07-00 TELEPHONE&COMMUNICATIONS 115.72 115.72 ,. City of Eagle Check Register-Transparency Version Page: 10 Check Issue Dates:1/15/2020-1/28/2020 Jan 28,2020 10:21AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 01/28/2020 30952 CenturyLink 1 ch 07-0462-52-00 MUSEUM UTILITIES 236.49 236.49 Total 30952: 352.21 30953 01/28/2020 30953 CompuNet,Inc. 1 ch 18-0419-03-00 SOFTWARE PURCHASES 5,868.51 5,868.51 Total 30953: 5,868.51 30954 01/28/2020 30954 Gale 1 ch 06-0450-00-00 BOOKS 74.72 74.72 01/28/2020 30954 Gale 1 ch 06-0450-00-00 BOOKS 23.09 23.09 01/28/2020 30954 Gale 1 ch 06-0450-00-00 BOOKS 21.69 21.69 Total 30954: 119.50 30955 01/28/2020 30955 Idaho Correctional Industries 1 ch 06-0420-13-00 PRINTING 245.00 245.00 Total 30955: 245.00 30956 01/28/2020 30956 Idaho Power Co.-Processing Ctr 1 ch 06-0464-02-00 UTILITIES 874.64 874.64 Total 30956: 874.64 30957 01/28/2020 30957 Ingram Book Company 1 ch 06-0450-00-00 BOOKS 50.93 50.93 01/28/2020 30957 Ingram Book Company 1 ch 06-0450-00-00 BOOKS 34.15 34.15 01/28/2020 30957 Ingram Book Company 1 ch 06-0450-00-00 BOOKS 23.15 23.15 01/28/2020 30957 Ingram Book Company 1 ch 06-0450-00-00 BOOKS 19.10 19.10 01/28/2020 30957 Ingram Book Company 1 ch 06-0450-00-00 BOOKS 10.79 10.79 Total 30957: 138.12 30958 01/28/2020 30958 Intermountain Gas Company 1 ch 06-0464-02-00 UTILITIES 582.40 582.40 Total 30958: 582.40 30959 01/28/2020 30959 Leigh Plummer 1 ch 06-0463-01-00 MILEAGE REIMBURSEMENT 5.80 5.80 Total 30959: 5.80 30960 01/28/2020 30960 MASTERCARD 1 ch 06-0461-29-00 EMPLOYMENT TESTING 57.30 57.30 01/28/2020 30960 MASTERCARD 2 ch 06-0420-01-00 ADMINISTRATION 27.09 27.09 01/28/2020 30960 MASTERCARD 3 ch 06-0420-05-00 OFFICE SUPPLIES 162.75 162.75 01/28/2020 30960 MASTERCARD 4 ch 06-0420-11-00 SUBCRIPTIONS&MEMBERSHIPS 813.41 813.41 01/28/2020 30960 MASTERCARD 5 ch 06-0440-00-00 Computer Software 239.88 239.88 01/28/2020 30960 MASTERCARD 6 ch 06-0440-02-00 COMPUTER EQUIPMENT(SMALL) 95.34 95.34 01/28/2020 30960 MASTERCARD 7 ch 06-0450-00-00 BOOKS 163.50 163.50 01/28/2020 30960 MASTERCARD 8 ch 06-0450-02-00 BOOKS-DIGITAL 119.32 119.32 01/28/2020 30960 MASTERCARD 9 ch 06-0455-00-00 CLASSES&EVENTS 524.89 524.89 01/26/2020 30960 MASTERCARD 10 ch 06-0463-04-00 RECRUITMENT 1,077.15 1,077.15 01/28/2020 30960 MASTERCARD 1 ch 06-0420-10-00 POSTAGE 72.11 72.11 City of Eagle Check Register-Transparency Version Page: 11 Check Issue Dates:1/15/2020-1/28/2020 Jan 28,2020 10:21AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 30960: 3,352.74 30961 01/28/2020 30961 Republic Services#884 1 ch 06-0464-02-00 UTILITIES 8.29 8.29 01/28/2020 30961 Republic Services#884 1 ch 06-0464-02-00 UTILITIES 194.15 194.15 Total 30961: 202.44 30962 01/28/2020 30962 Rockitecture Stoneworks 1 ch 19-0465-04-00 EAGLE LANDING 6,875.00 6,875.00 Total 30962: 6,875.00 30963 01/28/2020 30963 Steve Bumgarner 1 ch 06-0420-13-00 PRINTING 180.80 180.80 Total 30963: 180.80 30964 01/28/2020 30964 Thomas Klise/Crimson Multimedia 1 ch 06-0450-04-00 MEDIA 767.36 767.36 Total 30964: 767.36 Grand Totals: 163,744.84 1'" Z.--8---e_j0 --&..., Dated: Mayor: S _ ) City Council. SJ/C 44-7/ •L ' I __V,49 i 1 Report Criteria: Report type: GL detail Bank.Bank account="82007705"