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Finance - AP - Check Registers - Transparency - Signed - 02/25/2020
City of Eagle Check Register-Transparency Version Page: 1 Check Issue Dates:2/12/2020-2/25/2020 Feb 25,2020 12:13PM 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 31099 02/12/2020 31099 Idaho Child Support Receipting 1 ch 23-0217-08-00 GARNISHMENT 152.30 152.30 02/12/2020 31099 Idaho Child Support Receipting 2 ch 23-0217-08-00 GARNISHMENT 138.46 138.46 Total 31099: 290.76 31100 02/12/2020 31100 Key Bank-HSA 1 ch 14-0217-10-00 HSA CONTRIBUTION 100.00 100.00 02/12/2020 31100 Key Bank-HSA 2 ch 11-0217-10-00 HSA CONTRIBUTION 20.00 20.00 02/12/2020 31100 Key Bank-HSA 3 ch 06-0217-10-00 HSA CONTRIBUTION 150.00 150.00 02/12/2020 31100 Key Bank-HSA 4 ch 17-0217-10-00 HSA CONTRIBUTION 100.00 100.00 02/12/2020 31100 Key Bank-HSA 5 ch 20-0217-10-00 HSA CONTRIBUTION 50.00 50.00 02/12/2020 31100 Key Bank-HSA 6 ch 18-0415-26-00 HSA 50.00 50.00 Total 31100: 470.00 31101 02/19/2020 31101 Home Depot Credit Services 1 ch 60-0434-26-00 TOOLS,EQUIPMENT AND SUPPS 4.97 4.97 02/19/2020 31101 Home Depot Credit Services 1 ch 19-0465-04-00 EAGLE LANDING 111.36 111.36 02/19/2020 31101 Home Depot Credit Services 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 83.52 83.52 02/19/2020 31101 Home Depot Credit Services 1 ch 19-0465-04-00 EAGLE LANDING 380.45 380.45 02/19/2020 31101 Home Depot Credit Services 1 ch 60-0434-26-00 TOOLS,EQUIPMENT AND SUPPS 19.94 19.94 02/19/2020 31101 Home Depot Credit Services 1 ch 60-0434-26-00 TOOLS,EQUIPMENT AND SUPPS 5.47 5.47 02/19/2020 31101 Home Depot Credit Services 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 30.97 30.97 02/19/2020 31101 Home Depot Credit Services 1 ch 60-0434-26-00 TOOLS,EQUIPMENT AND SUPPS 5.98 5.98 02/19/2020 31101 Home Depot Credit Services 1 ch 60-0434-26-00 TOOLS,EQUIPMENT AND SUPPS 5.18 5.18 02/19/2020 31101 Home Depot Credit Services 1 ch 60-0420-03-00 VEHICLE MTNC&REPAIR 4.98 4.98 02/19/2020 31101 Home Depot Credit Services 1 ch 60-0434-26-00 TOOLS,EQUIPMENT AND SUPPS 8.41 8.41 02/19/2020 31101 Home Depot Credit Services 1 ch 60-0434-26-00 TOOLS,EQUIPMENT AND SUPPS 25.68 25.68 02/19/2020 31101 Home Depot Credit Services 1 ch 60-0434-26-00 TOOLS,EQUIPMENT AND SUPPS 23.27 23.27 02/19/2020 31101 Home Depot Credit Services 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 175.32 175.32 02/19/2020 31101 Home Depot Credit Services 1 ch 60-0434-26-00 TOOLS,EQUIPMENT AND SUPPS 9.76 9.76 02/19/2020 31101 Home Depot Credit Services 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 18.56- 18.56- Total 31101: 876.70 31102 02/19/2020 31102 MASTERCARD 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 1,000.13 1,000.13 02/19/2020 31102 MASTERCARD 2 ch 09-0463-21-00 PROFESSIONAL DUES 120.00 120.00 02/19/2020 31102 MASTERCARD 3 ch 09-0467-05-00 GENERAL EVENTS 441.00 441.00 02/19/2020 31102 MASTERCARD 4 ch 09-0467-02-00 EAGLE SATURDAY MARKET 9.99 9.99 Total 31102: 1,571.12 31103 02/24/2020 31103 ABC Stamp Co. 1 ch 01-0413-05-00 OFFICE EXPENSES 28.59 28.59 02/24/2020 31103 ABC Stamp Co. 1 ch 17-0422-01-00 OFFICE SUPPLIES 18.31 18.31 Total 31103: 46.90 31104 02/24/2020 31104 ACS-Advanced Control Systems 1 ch 60-0434-19-00 TELECOMMUNICATIONS/SCADA 478.00 478.00 City of Eagle Check Register-Transparency Version Page: 2 Check Issue Dates:2/12/2020-2/25/2020 Feb 25,2020 12:13PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 31104: 478.00 31105 02/24/2020 31105 Ada County Prosecuting Attorney 1 ch 01-0416-05-00 PROSECUTOR 5,333.00 5,333.00 Total 31105: 5,333.00 31706 02/24/2020 31106 Alana Dunn 1 ch 07-0461-03-00 CONFERENCES&SEMINARS 157.00 157.00 02/24/2020 31106 Alana Dunn 2 ch 07-0461-04-00 TRAVEL&PERDIEM 193.37 193.37 Total 31106: 350.37 31107 02/24/2020 31107 Allison Cohen 1 ch 17-0422-11-00 REFUNDS-PARK REC PROGRAMS 38.00 38.00 Total 31107: 38.00 31708 02/24/2020 31108 Alsco 1 ch 23-0457-03-00 CUSTODIAL SERVICES 58.08 58.08 02/24/2020 31108 Alsco 1 ch 23-0442-03-00 CUSTODIAL SERVICES 68.94 68.94 Total 31108: 127.02 31709 02/24/2020 31109 American Planning Association 1 ch 14-0413-14-00 PROFESSIONAL DUES 667.50 667.50 02/24/2020 31109 American Planning Association 1 ch 14-0413-14-00 PROFESSIONAL DUES 321.00 321.00 Total 31109: 988.50 31710 02/24/2020 31110 ARMA-BVC 1 ch 12-0413-12-00 PERSONNEL TRAINING 25.00 25.00 02/24/2020 31110 ARMA-BVC 2 ch 18-0418-01-00 OPERATIONAL RESERVE 25.00 25.00 Total 31110: 50.00 31111 02/24/2020 31111 Aubrie Levi 1 ch 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 60.00 60.00 Total 31111: 60.00 31712 02/24/2020 31112 Backflow Prevention Supply,Inc. 1 ch 23-0460-00-00 TOOLS 98.84 98.84 Total 31112: 98.84 31113 02/24/2020 31113 Batteries Plus 1 ch 60-0434-58-01 RPR/MTNC PUMPS-VVELLS-CHEMICA 273.80 273.80 Total 31113: 273.80 31114 02/24/2020 31114 Benjamin Johnson 1 ch 99-0107-00-00 CASH CLEARING-UTILITY BILLING 228.28 228.28 Total 31114: 228.28 cr City of Eagle Check Register-Transparency Version Page: 3 Check Issue Dates:2/12/2020-2/25/2020 Feb 25,2020 12:13PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 31115 02/24/2020 31115 Billing Document Specialists 7 ch 60-0434-47-00 MAIL SERVICE-CUSTOMER BILLING 1,649.81 1,649.81 Total 31115: 1,649.81 31116 02/24/2020 31116 Boise Office Equipment 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 30.76 30.76 Total 31116: 30.76 31117 02/24/2020 31117 Brandon Ure 1 ch 23-0413-05-00 TRAVEL&PER DIEM 297.00 297.00 Total 31117: 297.00 31118 02/24/2020 31118 Brenda F Richardson 1 ch 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 112.00 112.00 Total 31118: 112.00 31719 02/24/2020 31119 Co-Energy 1 ch 20-0426-00-00 GAS/OIL 108.01 108.01 02/24/2020 31119 Co-Energy 2 ch 23-0417-02-00 GAS AND OIL 165.83 165.83 02/24/2020 31119 Co-Energy 3 ch 13-0417-02-00 FUEL COSTS 27.38 27.38 02/24/2020 31119 Co-Energy 4 ch 60-0420-01-00 FUEL&LUBRICANTS 249.49 249.49 Total 31119: 550.71 31120 02/24/2020 31120 Commercial Tire 1 ch 23-0417-01-00 VEHICLE MTNC&REPAIR 623.48 623.48 Total 31120: 623.48 31121 02/24/2020 31121 Core&Main LP 1 ch 60-0434-58-00 RPR/MTNC-LINES-METERS-ETC 224.64 224.64 02/24/2020 31121 Core&Main LP 1 ch 60-0434-58-00 RPR/MTNC-LINES-METERS-ETC 18.98 18.98 Total 31121: 243.62 31122 02124/2020 31122 D&B Supply 1 ch 20-0423-02-00 MATERIAL AND SUPPLIES 31.98 31.98 02124/2020 31122 D&B Supply 1 ch 60-0434-26-00 TOOLS,EQUIPMENT AND SUPPS 8.97 8.97 Total 31122: 40.95 31123 02/24/2020 31123 Great Floors 1 ch 19-0465-04-00 EAGLE LANDING 2,189.00 2,189.00 02/24/2020 31123 Great Floors 1 ch 19-0465-04-00 EAGLE LANDING 4,434.00 4,434.00 Total 31123: 6,623.00 31124 02/24/2020 31124 Horton,Sheri 1 ch 12-0413-13-00 TRAVEL&PER DIEM 16.01 16.01 Total 31124: 16.01 City of Eagle Check Register-Transparency Version Page: 4 Check Issue Dates:2/12/2020-2/25/2020 Feb 25,2020 12:13PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 31125 02/24/2020 31125 HVAC Controls&Specialties 1 ch 01-0425-06-00 FACILITY AUTOMATION UPGRADE 3,244.28 3,244.28 Total 31125: 3,244.28 31126 02124/2020 31126 Idaho Correctional Industries 1 ch 11-0413-05-00 OFFICE EXPENSES 30.00 30.00 02124/2020 31126 Idaho Correctional Industries 2 ch 11-0413-05-00 OFFICE EXPENSES 90.00 90.00 02124/2020 31126 Idaho Correctional Industries 1 ch 17-0422-06-00 PRINTING-DUPLICATION 60.00 60.00 Total 31126: 180.00 31127 02124/2020 31127 Idaho Humane Society,Inc. 1 ch 01-0416-06-00 IDAHO HUMANE SOCIETY 11,666.68 11,666.68 Total 31127: 11,666.68 31128 02/24/2020 31128 Idaho Power Co.-Processing Ctr 1 ch 23-0440-03-00 CUSTODIAL SERVICES 12.43 12.43 02124/2020 31128 Idaho Power Co.-Processing Ctr 1 ch 23-0454-04-00 UTILITIES 5.19 5.19 02/24/2020 31128 Idaho Power Co.-Processing Ctr 1 ch 23-0455-04-00 UTILITIES 9.37 9.37 02/24/2020 31128 Idaho Power Co.-Processing Ctr 1 ch 60-0434-60-00 POWER 921.96 921.96 02/24/2020 31128 Idaho Power Co.-Processing Ctr 1 ch 23-0441-02-00 UTILITIES 123.82 123.82 02/24/2020 31128 Idaho Power Co.-Processing Ctr 1 ch 60-0434-60-00 POWER 247.07 247.07 02/24/2020 31128 Idaho Power Co.-Processing Ctr 1 ch 23-0454-04-00 UTILITIES 703.93 703.93 02/24/2020 31128 Idaho Power Co.-Processing Ctr 1 ch 23-0454-04-00 UTILITIES 855.31 855.31 02/24/2020 31128 Idaho Power Co.-Processing Ctr 1 ch 23-0454-04-00 UTILITIES 33.20 33.20 02/24/2020 31128 Idaho Power Co.-Processing Ctr 1 ch 23-0449-04-00 UTILITIES 321.85 321.85 02/24/2020 31128 Idaho Power Co.-Processing Ctr 1 ch 23-0441-02-00 UTILITIES 35.29 35.29 02/24/2020 31128 Idaho Power Co.-Processing Ctr 1 ch 23-0455-04-00 UTILITIES 7.49 7.49 02/24/2020 31128 Idaho Power Co.-Processing Ctr 1 ch 23-0454-04-00 UTILITIES 10.71 10.71 02/24/2020 31128 Idaho Power Co.-Processing Ctr 1 ch 23-0457-04-00 UTILITIES 290.01 290.01 02/24/2020 31128 Idaho Power Co.-Processing Ctr 1 ch 60-0434-60-00 POWER 471.67 471.67 02/24/2020 31128 Idaho Power Co.-Processing Ctr 1 ch 23-0452-04-00 UTILITIES 145.64 145.64 02/24/2020 31128 Idaho Power Co.-Processing Ctr 1 ch 23-0441-02-00 UTILITIES 5.40 5.40 02/24/2020 31128 Idaho Power Co.-Processing Ctr 1 ch 23-0441-02-00 UTILITIES 47.49 47.49 02124/2020 31128 Idaho Power Co.-Processing Ctr 1 ch 23-0455-04-00 UTILITIES 5.19 5.19 02/24/2020 31128 Idaho Power Co.-Processing Ctr 1 ch 60-0434-50-01 SHOP UTILITIES 39.87 39.87 02/24/2020 31128 Idaho Power Co.-Processing Ctr 2 ch 23-0440-02-DO UTILTIES 79.76 79.76 02/24/2020 31128 Idaho Power Co.-Processing Ctr 1 ch 23-0453-04-00 UTILITIES 88.54 88.54 02/24/2020 31128 Idaho Power Co.-Processing Ctr 1 ch 60-0434-60-00 POWER 697.73 697.73 Total 31128: 5,158.92 31129 02/24/2020 31129 Idaho Rural Water Assoc. 1 ch 60-0434-22-00 TRAVEL-MTNGS-EDUCATION 900.00 900.00 Total 31129: 900.00 31130 02/24/2020 31130 Idaho Statesman-Advertising 1 ch 14-0413-08-00 LEGAL ADS&PUBLICATIONS 423.24 423.24 02/24/2020 31130 Idaho Statesman-Advertising 2 ch 01-0416-04-00 LEGAL-MISCELLANEOUS FEES 418.16 418.16 02/24/2020 31130 Idaho Statesman-Advertising 3 ch 60-0438-05-01 Lanewood-Horseshoe Bnd2-Hwy44 215.98 215.98 Total 31130: 1,057.38 0 City of Eagle Check Register-Transparency Version Page: 5 Check Issue Dates:2/12/2020-2/25/2020 Feb 25,2020 12:13PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 31131 02/24/2020 31131 Industrial Asset Mgmt Council 1 ch 26-0413-12-00 TRAINING 1,995.00 1,995.00 Total 31131: 1,995.00 31132 02/24/2020 31132 Intermountain Gas Company 1 ch 23-0457-04-00 UTILITIES 85.41 85.41 02/24/2020 31132 Intermountain Gas Company 1 ch 23-0457-04-00 UTILITIES 8.46 8.46 02/24/2020 31132 Intermountain Gas Company 1 ch 01-0413-16-00 UTILITIES CITY HALL 525.38 525.38 02/24/2020 31132 Intermountain Gas Company 1 ch 23-0440-02-00 UTILTIES 164.18 164.18 02/24/2020 31132 Intermountain Gas Company 2 ch 60-0434-50-01 SHOP UTILITIES 82.09 82.09 Total 31132: 865.52 31133 02!24/2020 31133 Jenay Furman 1 ch 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 60.00 60.00 Total 31133: 60.00 31134 02124/2020 31134 Julie Shelton 1 ch 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 765.00 765.00 Total 31134: 765.00 31135 02/24/2020 31135 K&T Maintenance 1 ch 23-0440-03-00 CUSTODIAL SERVICES 108.00 108.00 02/24/2020 31135 K&T Maintenance 2 ch 60-0434-50-01 SHOP UTILITIES 54.00 54.00 02124/2020 31135 K&T Maintenance 3 ch 23-0442-03-00 CUSTODIAL SERVICES 1,277.54 1,277.54 02/24/2020 31135 K&T Maintenance 1 ch 23-0457-03-00 CUSTODIAL SERVICES 510.00 510.00 02/24/2020 31135 K&T Maintenance 1 ch 23-0457-03-00 CUSTODIAL SERVICES 461.50 461.50 02/24/2020 31135 K&T Maintenance 1 ch 06-0464-05-00 CUSTODIAL 1,941.84 1,941.84 02/24/2020 31135 K&T Maintenance 1 ch 23-0443-03-00 CUSTODIAL SERVICES 1,080.00 1,080.00 Total 31135'. 5,432.88 31136 02/24/2020 31136 Kristine Morgan 1 ch 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 64.00 64.00 02/24/2020 31136 Kristine Morgan 1 ch 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 60.00 60.00 Total 31136: 124.00 31137 02/24/2020 31137 Linda Blodgett 1 ch 99-0107-00-00 CASH CLEARING-UTILITY BILLING 5.04 5.04 Total 31137' 5.04 31138 02/24/2020 31138 M2 Automation&Control Sery 1 ch 23-0481-11-00 LIBRARY SECURITY CAMERA INSTAL 4,240.16 4,240.16 02/24/2020 31138 M2 Automation&Control Sery 1 ch 23-0481-11-00 LIBRARY SECURITY CAMERA INSTAL 4,560.06 4,560.06 Total 31138: 8,800.22 31139 02/24/2020 31139 National Benefit Services,LLC 1 ch 12-0415-23-00 HRA BILLING 426.07 426.07 Total 31139: 426.07 City of Eagle Check Register-Transparency Version Page: 6 Check Issue Dates:2/12/2020-2125/2020 Feb 25,2020 12:13PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 31140 02/24/2020 31140 Norma Bailey 1 ch 17-0422-11-00 REFUNDS-PARK REC PROGRAMS 25.00 25.00 Total 31140: 25.00 31141 02/24/2020 31141 Orkin/Sawyer Inc. 1 ch 23-0442-02-00 MTNC&REPAIR GROUNDS 195.00 195.00 Total 31141: 195.00 31142 02/24/2020 31142 Parsons Behle&Latimer a Corp 1 ch 60-0434-42-02 MISC LEGAL AND ENG SERVICES 933.00 933.00 Total 31142: 933.00 31143 02!24/2020 31143 Paul Carew-Carew Co. t ch 01-0462-03-00 CITY BRANDING/LOGO 4,775.00 4,775.00 Total 31143: 4,775.00 31144 02/24/2020 31144 Pure Love Sustainability,LLC 1 ch 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 42.00 42.00 Total 31144: 42.00 31745 02/24/2020 31145 Republic Services#884 1 ch 01-0413-16-00 UTILITIES CITY HALL 187.71 187.71 02/24/2020 31145 Republic Services#884 1 ch 23-0452-04-00 UTILITIES 243.50 243.50 02/24/2020 31145 Republic Services#884 2 ch 23-0449-04-00 UTILITIES 243.50 243.50 02/24/2020 31145 Republic Services#884 1 ch 23-0415-01-00 REPUBLIC SRVS-ADD PROGRAMS 70.39 70.39 02/24/2020 31145 Republic Services#884 1 ch 23-0454-04-00 UTILITIES 204.54 204.54 02/24/2020 31145 Republic Services#884 1 ch 23-0415-01-00 REPUBLIC SRVS-ADD PROGRAMS 1,140.38 1,140.38 02/24/2020 31145 Republic Services#884 1 ch 23-0457-04-00 UTILITIES 141.55 141.55 Total 31145: 2,231.57 31146 02/24/2020 31146 Shadows 1 ch 60-0434-68-00 UNIFORMS 106.28 106.28 Total 31146: 106.28 31147 02/24/2020 31147 Shanco Heating&Air 1 ch 13-0413-29-03 MECHANICAL FEE REFUND 70.00 70.00 Total 31147: 70.00 31148 02/24/2020 31148 Shannon Nicholas 1 ch 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 175.00 175.00 Total 31148: 175.00 31149 02/24/2020 31149 Shred-it-USA 1 ch 07-0462-36-00 MUSEUM SHRED-IT 119.86 119.86 02124/2020 31149 Shred-it-USA 2 ch 01-0413-05-00 OFFICE EXPENSES 162.00 162.00 02/24/2020 31149 Shred-it-USA 3 ch 17-0456-00-00 OFFICE EXPENSES 119.86 119.86 City of Eagle Check Register-Transparency Version Page: 7 Check Issue Dates:2/12/2020-2125/2020 Feb 25,2020 12:13PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 31149: 401.72 31150 02/24/2020 31150 Silver Creek Supply 1 ch 23-0413-04-00 TRAINING 75.00 75.00 Total 31150: 75.00 31151 02/24/2020 31151 SOLV Bus Solutions-Safeguard 1 ch 01-0413-05-00 OFFICE EXPENSES 206.27 206.27 Total 31151: 206.27 31152 02/24/2020 31152 Sparklight Business 1 ch 01-0413-05-00 OFFICE EXPENSES 6.16 6.16 Total 31152: 6.16 31153 02/24/2020 31153 State Insurance Fund 1 ch 01-0415-24-00 WORKER'S COMPENSATION 6,825.75 6,825.75 02/24/2020 31153 State Insurance Fund 2 ch 01-0415-24-01 WORK COMP/BOARDS-COMMISSION 45.51 45.51 02/24/2020 31153 State Insurance Fund 3 ch 60-0433-24-00 WORKER'S COMPENSATION 2,022.22 2,022.22 02/24/2020 31153 State Insurance Fund 4 ch 06-0461-24-00 WORKMAN'S COMPENSATION 207.52 207.52 Total 31153: 9,101.00 31154 02/24/2020 31154 Stericycle Environmental Solution 1 ch 23-0415-01-00 REPUBLIC SRVS-ADD PROGRAMS 1,262.95 1,262.95 Total 31154: 1,262.95 31155 02/24/2020 31155 Sterling Codifiers,Inc. 1 ch 01-0416-35-00 ADMINISTRATIVE RESERVE 5,447.00 5,447.00 Total 31155: 5,447.00 31156 02/24/2020 31156 Steve Nash 1 ch 13-0413-13-00 TRAVEL&PER DIEM , 215.50 215.50 Total 31156: 215.50 31157 02/24/2020 31157 Tala Davis 1 ch 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 120.00 120.00 Total 31157: 120.00 31158 02/24/2020 31158 Tom Benzler 1 ch 23-0413-05-00 TRAVEL&PER DIEM 297.00 297.00 Total 31158: 297.00 31159 02/24/2020 31159 Treasure Valley Coffee 1 ch 17-0456-00-00 OFFICE EXPENSES 77.00 77.00 02/24/2020 31159 Treasure Valley Coffee 1 ch 01-0413-05-00 OFFICE EXPENSES 76.00 76.00 Total 31159: 153.00 City of Eagle Check Register-Transparency Version Page: 8 Check Issue Dates:2/12/2020-2/25/2020 Feb 25,2020 12:13PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 31160 02/24/2020 31160 U.S.Bancorp Equipment Finance 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 2,427.99 2,427.99 Total 31160: 2,427.99 31761 02/24/2020 31161 Urban Solutions,LLC 1 ch 99-0107-00-00 CASH CLEARING-UTILITY BILLING 8.10 8.10 Total 31161: 8.10 31162 02/24/2020 31162 USABlueBook 1 ch 60-0434-59-00 CHEMICALS 153.19 153.19 Total 31162: 153.19 31163 02/24/2020 31163 Willamette Dental Insurance 1 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 512.13 512.13 02/24/2020 31163 Willamette Dental Insurance 2 ch 23-0217-07-00 HEALTH INSURANCE 62.60 62.60 02!24/2020 31163 Willamette Dental Insurance 3 ch 17-0217-07-00 HEALTH INSURANCE 213.00 213.00 02/24/2020 31163 Willamette Dental Insurance 4 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 62.60 62.60 02/24/2020 31163 Willamette Dental Insurance 5 ch 18-0217-07-00 HEALTH INSURANCE 125.60 125.60 02/24/2020 31163 Willamette Dental Insurance 6 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 210.22 210.22 02/24/2020 31163 Willamette Dental Insurance 7 ch 20-0217-07-00 HEALTH INSURANCE 62.60 62.60 Total 31163: 1,248.75 31164 02/24/2020 31164 Zach Peterson 1 ch 99-0107-00-00 CASH CLEARING-UTILITY BILLING 116.57 716.57 Total 31164: 116.57 31165 02/24/2020 31165 Zayo Group,LLC 1 ch 18-0417-01-00 INTERNET&PHONE SERVICES 1,303.18 1,303.18 Total 31165: 1,303.18 31166 02/25/2020 31166 ABC Stamp Co. 1 ch 06-0420-05-00 OFFICE SUPPLIES 95.03 95.03 Total 31166: 95.03 31167 02/25/2020 31167 Alsco 1 ch 06-0464-05-00 CUSTODIAL 53.22 53.22 Total 31167: 53.22 31168 02/25/2020 31168 Aspen Apartments,LLC 1 ch 23-0440-00-00 SHOP LEASE 1,974.08 1,974.08 02/25/2020 31168 Aspen Apartments,LLC 2 ch 60-0434-50-00 SHOP LEASE 875.00 875.00 Total 31168: 2,849.08 31169 02/25!2020 31169 Baker&Taylor 1 ch 06-0450-00-00 BOOKS 28.48 28.48 02/25/2020 31169 Baker&Taylor 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 1.55 1.55 02/25/2020 31169 Baker&Taylor 1 ch 06-0450-00-00 BOOKS 281.12 281.12 02/25/2020 31169 Baker&Taylor 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 21.00 21.00 City of Eagle Check Register-Transparency Version Page: 9 Check Issue Dates:2/12/2020-2/25/2020 Feb 25,2020 12:13PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 02/25/2020 31169 Baker&Taylor 1 ch 06-0450-00-00 BOOKS 18.18 18.18 02/25/2020 31169 Baker&Taylor 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING .45 .45 02/25/2020 31169 Baker&Taylor 1 ch 06-0450-00-00 BOOKS 134.88 134.88 02/25/2020 31169 Baker&Taylor 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 9.50 9.50 02/25/2020 31169 Baker&Taylor 1 ch 06-0450-00-00 BOOKS 37.53 37.53 02125/2020 31169 Baker&Taylor 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 1.35 1.35 Total 31169: 534.04 31170 02/25/2020 31170 Batteries Plus Bulbs#117 1 ch 23-0415-07-00 LIBRARY O&M-LIBRARY BOND FUND 413.62 413.62 02/25/2020 31170 Batteries Plus Bulbs#117 2 ch 06-0464-01-00 BUILDING SUPPLIES 206.48 206.48 Total 31170: 620.10 31171 02/25/2020 31171 Business Management Daily 1 ch 06-0420-11-00 SUBCRIPTIONS&MEMBERSHIPS 179.00 179.00 Total 31171: 179.00 31172 02125!2020 31172 CenturyLink 1 ch 23-0413-07-00 TELEPHONE&COMMUNICATIONS 115.72 115.72 Total 31172: 115.72 31173 02125/2020 31173 CIT 1 ch 06-0416-02-00 PHOTOCOPIERS 361.73 361.73 Total 31173: 361.73 31174 02/25/2020 31174 Eagle Kiwanis Club 1 ch 06-0420-11-00 SUBCRIPTIONS&MEMBERSHIPS 580.00 580.00 Total 31174: 580.00 31175 02/25/2020 31175 Gale 1 ch 06-0450-00-00 BOOKS 74.07 74.07 02125/2020 31175 Gale 1 ch 06-0450-00-00 BOOKS 70.67 70.67 02125/2020 31175 Gale 1 ch 06-0450-00-00 BOOKS 44.08 44.08 02125/2020 31175 Gale 1 ch 06-0450-00-00 BOOKS 48.98 48.98 Total 31175: 237.80 31176 02/25/2020 31176 Idaho Correctional Industries 1 ch 06-0420-13-00 PRINTING 245.00 245.00 Total 31176: 245.00 31177 02/25/2020 31177 Idaho Power Co.-Processing Ctr 1 ch 06-0464-02-00 UTILITIES 779.35 779.35 Total 31177: 779.35 31178 02/25/2020 31178 Ingram Book Company 1 ch 06-0450-00-00 BOOKS 15.05 15.05 02/25/2020 31178 Ingram Book Company 1 ch 06-0450-00-00 BOOKS 84.50 84.50 02/25/2020 31178 Ingram Book Company 1 ch 06-0450-00-00 BOOKS 11.00 11.00 City of Eagle Check Register-Transparency Version Page: 10 Check Issue Dates:2/12/2020-2/25/2020 Feb 25,2020 12:13PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 02!25/2020 31178 Ingram Book Company 1 ch 06-0450-00-00 BOOKS 36.47 36.47 02/25/2020 31178 Ingram Book Company 1 ch 06-0450-00-00 BOOKS 39.94 39.94 02/25/2020 31178 Ingram Book Company 1 ch 06-0450-00-00 BOOKS 13.89 13.89 02/25/2020 31178 Ingram Book Company 1 ch 06-0450-00-00 BOOKS 9.26 9.26 Total 31178: 210.11 31179 02/25/2020 31179 Intermountain Gas Company 1 ch 06-0464-02-00 UTILITIES 445.12 445.12 Total 31179: 445.12 31180 02125/2020 31180 MASTERCARD 1 ch 06-0420-01-00 ADMINISTRATION 177.98 177.98 02/25/2020 31180 MASTERCARD 2 ch 06-0420-04-00 MARKETING 1.00 1.00 02125/2020 31180 MASTERCARD 3 ch 06-0420-05-00 OFFICE SUPPLIES 455.86 455.86 02125/2020 31180 MASTERCARD 4 ch 06-0420-11-00 SUBCRIPTIONS&MEMBERSHIPS 53.00 53.00 02/25/2020 31180 MASTERCARD 5 ch 06-0450-00-00 BOOKS 954.22 954.22 02125/2020 31180 MASTERCARD 6 ch 06-0450-03-00 MAGAZINES&NEWSPAPERS 42.18 42.18 02125/2020 31180 MASTERCARD 7 ch 06-0450-04-00 MEDIA 137.27 137.27 02125/2020 31180 MASTERCARD 8 ch 06-0455-00-00 CLASSES&EVENTS 805.69 805.69 02125/2020 31180 MASTERCARD 9 ch 06-0463-03-00 COINTINUING EDUCATION 948.00 948.00 02125/2020 31180 MASTERCARD 1 ch 06-0420-10-00 POSTAGE 66.88 66.88 Total 31180: 3,642.08 31181 02/25/2020 31181 Overdrive 1 ch 06-0450-02-00 BOOKS-DIGITAL 1,831.86 1,831.86 02/25/2020 31181 Overdrive 1 ch 06-0450-02-00 BOOKS-DIGITAL 1,531.80 1,531.80 Total 31181: 3,363.66 31182 02/25/2020 31182 Sparklight Business 1 ch 06-0464-02-00 UTILITIES 6.16 6.16 Total 31182: 6.16 31183 02125/2020 31183 Stericycle,Inc. 1 ch 06-0420-01-00 ADMINISTRATION 215.80 215.80 Total 31183: 215.80 31184 02/25/2020 31184 Thomas Klise/Crimson Multimedia 1 ch 06-0450-04-00 MEDIA 809.21 809.21 Total 31184: 809.21 31185 02/25!2020 31185 Treasure Valley Coffee 1 ch 06-0420-01-00 ADMINISTRATION 5.70 5.70 Total 31185: 5.70 31186 02/25/2020 31186 Valley Office Systems 1 ch 06-0416-02-00 PHOTOCOPIERS 901.53 901.53 Total 31186: 901.53 City of Eagle Check Register-Transparency Version Page: 11 Check Issue Dates:2/12/2020-2/25/2020 Feb 25,2020 12:13PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 31187 02/25/2020 31187 Verizon 1 ch 23-0413-07-00 TELEPHONE&COMMUNICATIONS 138.60 138.60 Total 31187: 138.60 309667 02/12/2020 309667 ABS Architectural Bldg Supply 1 ch 01-0413-05-00 OFFICE EXPENSES 28.59- 28.59- Total 309667: 28.59- Grand Totals: 109,605.30 *---a Dated '-'5 Mayor: City Council: \-—1/7I—-(-°.c.-L/'AV.-42....-.. ." : ".- __ill Report Criteria: Report type: GL detail Bank.Bank account="82007705"