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Finance - AP - Check Registers - Transparency - Signed - 03/24/2020
City of Eagle Check Register-Transparency Version Page: 1 Check Issue Dates:3/11/2020-3/24/2020 Mar 24,2020 12:23PM 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 31308 03/12/2020 31308 Idaho Child Support Receipting 1 ch 23-0217-08-00 GARNISHMENT 152.30 152.30 03/12/2020 31308 Idaho Child Support Receipting 2 ch 23-0217-08-00 GARNISHMENT 138,46 138 46 Total 31308: 290,76 31309 03/12/2020 31309 Karleen Savage 1 ch 17-0416-01-00 CONTRACT-PERMITS TEAM SPORTS 625,00 625.00 Total 31309: 625.00 31310 03/12/2020 31310 Key Bank-HSA 1 ch 17-0217-10-00 HSA CONTRIBUTION 100.00 100,00 03/12/2020 31310 Key Bank-HSA 2 ch 06-0217-10-00 HSA CONTRIBUTION 150,00 150.00 03/12/2020 31310 Key Bank-HSA 3 ch 14-0217-10-00 HSA CONTRIBUTION 100,00 100,00 03/12/2020 31310 Key Bank-HSA 4 ch 18-0415-26-00 HSA 50.00 50.00 03/12/2020 31310 Key Bank-HSA 5 ch 20-0217-10-00 HSA CONTRIBUTION 50,00 50,00 03/12/2020 31310 Key Bank-HSA 6 ch 11-0217-10-00 HSA CONTRIBUTION 20,00 20,00 Total 31310: 470.00 31311 03/23/2020 31311 A M.E Electric,Inc. 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 170 00 170,00 Total 31311 170.00 31312 03/23/2020 31312 AAF International 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 227.72 227.72 Total 31312 227.72 31313 03/23/2020 31313 ACS-Advanced Control Systems 1 ch 60-0434-19-00 TELECOMMUNICATIONS/SCADA 478 00 478,00 Total 31313: 478,00 31314 03/23/2020 31314 Agnew::Beck Consulting,Inc. 1 ch 21-0420-00-00 ADMINISTRATION 1,013.75 1,013,75 Total 31314: 1,013.75 31315 03/23/2020 31315 Albertsons/Safeway 1 ch 06-0455-00-00 CLASSES&EVENTS 42.95 42.95 03/23/2020 31315 Albertsons/Safeway 1 ch 06-0455-00-00 CLASSES&EVENTS 70.38 70.38 Total 31315: 113 33 31316 03/23/2020 31316 Allison Cohen 1 ch 17-0422-11-00 REFUNDS-PARK REC PROGRAMS 15 00 15 00 Total 31316: 15.00 City of Eagle Check Register-Transparency Version Page: 2 Check Issue Dates:3/11/2020-3/24/2020 Mar 24,2020 12:23PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 31317 03/23/2020 31317 Alsco 1 ch 23-0457-03-00 CUSTODIAL SERVICES 58.08 58.08 03/23/2020 31317 Alsco 1 ch 23-0442-03-00 CUSTODIAL SERVICES 68,94 68.94 Total 31317: 127.02 31318 03/23/2020 31318 Analytical Laboratories,Inc 1 ch 60-0435-56-00 TESTING-WK-MO-QTR-ANNUAL 64.00 64.00 03/23/2020 31318 Analytical Laboratories,Inc 1 ch 60-0435-56-00 TESTING-WK-MO-QTR-ANNUAL 64.00 64.00 Total 31318: 128:00 31319 03/23/2020 31319 Andrea Morris 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 21,17 21 17 Total 31319.: 21.17 31320 03/23/2020 31320 Anne Eng W Sorenson 1 ch 21-0422-00-00 ARTS IN PUBLIC SPACES/BEAUTIFY 500.00 500.00 Total 31320: 500.00 31321 03/23/2020 31321 Aspen Apartments,LLC 1 ch 23-0440-00-00 SHOP LEASE 1,932.34 1,932.34 03/23/2020 31321 Aspen Apartments,LLC 2 ch 60-0434-50-00 SHOP LEASE 875,00 875,00 Total 31321 2,807.34 31322 03/23/2020 31322 Barracuda Networks,Inc. 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 5,453 88 5,453.88 Total 31322, 5,453 88 31323 03/23/2020 31323 BB's Painting LLC 1 ch 19-0465-04-00 EAGLE LANDING 6,400.00 6,400.00 Total 31323: 6,400.00 31324 03/23/2020 31324 Bernadette Forystek 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 23.49 23.49 Total 31324: 23.49 31325 03/23/2020 31325 Billing Document Specialists 1 ch 60-0434-47-00 MAIL SERVICE-CUSTOMER BILLING 1,665.43 1,665.43 Total 31325: 1,665.43 31326 03/23/2020 31326 Bluebeam,Inc. 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 745.00 745.00 Total 31326: 745.00 31327 03/23/2020 31327 Boise Valley Irrigation Ditch Co. 1 ch 23-0416-00-00 WHITECLIFF-WATER ASSESSMENT 630.00 630.00 City of Eagle Check Register-Transparency Version Page: 3 Check Issue Dates:3/11/2020-3/24/2020 Mar 24,2020 12:23PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 31327: 630,00 31328 03/23/2020 31328 Borton-Lakey Law Offices PLLC 1 ch 19-0466-08-00 PALMETTO STREET EXTENSION 980.00 980 00 03/23/2020 31328 Borton-Lakey Law Offices PLLC 2 ch 01-0413-25-00 MISCELLANEOUS 70,00 70,00 03/23/2020 31328 Borton-Lakey Law Offices PLLC 3 ch 01-0416-02-00 CITY ATTORNEY 6,390,50 6,390,50 03/23/2020 31328 Borton-Lakey Law Offices PLLC 1 ch 01-0416-02-00 CITY ATTORNEY 87.50 87.50 03/23/2020 31328 Borton-Lakey Law Offices PLLC 1 ch 01-0416-02-00 CITY ATTORNEY 3,745,00 3,745 00 03/23/2020 31328 Borton-Lakey Law Offices PLLC 1 ch 60-0434-42-01 LEGAL SERVICES 52,50 52.50 03/23/2020 31328 Borton-Lakey Law Offices PLLC 2 ch 01-0413-33-00 ATTORNEY FEE-CHARGE DEVELOPE 140;00 140.00 03/23/2020 31328 Borton-Lakey Law Offices PLLC 1 ch 01-0416-02-01 PARK/REC ATTORNEYS FEES 1,45Z50 1,452.50 03/23/2020 31328 Borton-Lakey Law Offices PLLC 1 ch 01-0416-02-00 CITY ATTORNEY 630,00 630.00 03/23/2020 31328 Borton-Lakey Law Offices PLLC 2 ch 01-0413-33-00 ATTORNEY FEE-CHARGE DEVELOPE 140.00 140.00 03/23/2020 31328 Borton-Lakey Law Offices PLLC 1 ch 01-0416-02-00 CITY ATTORNEY 52.50 5250 03/23/2020 31328 Borton-Lakey Law Offices PLLC 1 ch 06-0416-01-00 LEGAL-CITY ATTORNEY 280.00 280,00 03/23/2020 31328 Borton-Lakey Law Offices PLLC 1 ch 01-0416-02-00 CITY ATTORNEY 17.50 17.50 Total 31328: 14,038.00 31329 03/23/2020 31329 BSN Sports Inc. 1 ch 17-0425-00-00 REC EQUIPMENT-TEAM SPORTS 440.64 440.64 Total 31329; 440.64 31330 03/23/2020 31330 Caroline Juedes 1 ch 17-0422-11-00 REFUNDS-PARK REC PROGRAMS 115.00 115 00 Total 31330: 115.00 31331 03/23/2020 31331 City of Boise 1 ch 01-0416-46-00 ALLUMBAUGH HOUSE 4,308.06 4,308,06 Total 31331: 4,308.06 31332 03/23/2020 31332 Co-Energy 1 ch 23-0417-02-00 GAS AND OIL 258.87 258.87 03/23/2020 31332 Co-Energy 2 ch 60-0420-01-00 FUEL&LUBRICANTS 250.47 250,47 Total 313321. 509,34 31333 03/23/2020 31333 Conger Group 1 ch 01-0383-09-00 ROOM RESERVATIONS 50.00 50,00 Total 31333: 50.00 31334 03/23/2020 31334 Core&Main LP 1 ch 60-0438-08-00 CAPITAL METER SETS(NEW CUST) 10,915.08 10,915.08 Total 31334: 10,915.08 31335 03/23/2020 31335 CREATE Craft Studio 1 ch 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 40.00 40.00 Total 31335 40,00 City of Eagle Check Register-Transparency Version Page: 4 Check Issue Dates;3/11/2020-3/24/2020 Mar 24,2020 12:23PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 31336 03/23/2020 31336 Dell Marketing L.P. 1 ch 18-0419-02-00 EQUIPMENT 5,512.15 5,512.15 03/23/2020 31336 Dell Marketing L,P. 1 ch 18-0419-02-00 EQUIPMENT 13,681,40 13,681.40 Total 31336: 19,193.55 31337 03/23/2020 31337 Don Johnson 1 ch 21-0422-00-00 ARTS IN PUBLIC SPACES/BEAUTIFY 500.00 500.00 Total 31337: 500.00 31338 03/23/2020 31338 Drugfree Idaho 1 ch 01-0416-49-00 DRUGFREE IDAHO 82,74 82,74 03/23/2020 31338 Drugfree Idaho 2 ch 01-0413-52-00 BACKGROUND CK-DRUG TESTING 64,00 64,00 Total 31338; 146.74 31339 03/23/2020 31339 Eagle Chamber Of Commerce 1 ch 11-0422-01-00 COMMUNITY RELATIONS 15.00 15.00 Total 31339• 15.00 31340 03/23/2020 31340 Eagle Water Co. 1 ch 23-0452-04-00 UTILITIES 53,80 53.80 03/23/2020 31340 Eagle Water Co. 1 ch 23-0452-04-00 UTILITIES 53.80 53,80 03/23/2020 31340 Eagle Water Co. 1 ch 01-0413-16-00 UTILITIES CITY HALL 40,36 40.36 03/23/2020 31340 Eagle Water Co 1 ch 23-0455-04-00 UTILITIES 20,09 20,09 03/23/2020 31340 Eagle Water Co. 1 ch 23-0449-04-00 UTILITIES 53.80 53,80 03/23/2020 31340 Eagle Water Co. 1 ch 23-0449-04-00 UTILITIES 53.80 53:80 03/23/2020 31340 Eagle Water Co. 1 ch 23-0455-04-00 UTILITIES 20 09 20.09 03/23/2020 31340 Eagle Water Co. 1 ch 23-0455-04-00 UTILITIES 8.25 8,25 03/23/2020 31340 Eagle Water Co. 1 ch 23-0454-04-00 UTILITIES 20,09 20,09 Total 31340' 324,08 31341 03/23/2020 31341 ESRI,Inc. 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 400.00 400.00 Total 31341; 400,00 31342 03/23/2020 31342 Geoffrey A Edwards 1 ch 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 112.50 112.50 Total 31342' 112.50 31343 03/23/2020 31343 Greg Foley 1 ch 60-0420-01-00 FUEL&LUBRICANTS 37.15 37;15 Total 31343; 37.15 31344 03/23/2020 31344 Grizzly Sports 1 ch 23-0420-00-00 MTNC/REPAIR EQUIPMENT 812,03 812.03 Total 31344^ 812,03 31345 03/23/2020 31345 Hazen Ranch Estates,LLC 1 ch 01-0203-01-01 BONDS DEPOSITS PAYABLE 26,100,00 26,100,00 City of Eagle Check Register-Transparency Version Page; 5 Check Issue Dates:3/11/2020-3/24/2020 Mar 24,2020 12:23PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 31345; 26,100,00 31346 03/23/2020 31346 HECO Engineers 1 ch 01-0416-07-00 CITY ENGINEERING 2,358.75 2,358.75 03/23/2020 31346 HECO Engineers 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 607,50 607.50 03/23/2020 31346 HECO Engineers 1 ch 60-0438-05-01 Lanewood-Horseshoe Bnd2-Hwy44 5,940.00 5,940,00 03/23/2020 31346 HECO Engineers 1 ch 60-0438-05-01 Lanewood-Horseshoe Bnd2-Hwy44 1,374.00 1,374.00 03/23/2020 31346 HECO Engineers 1 ch 01-0416-07-00 CITY ENGINEERING 2,021.25 2,021,25 03/23/2020 31346 HECO Engineers 2 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 2,249.50 2,249.50 03/23/2020 31346 HECO Engineers 3 ch 60-0434-42-02 MISC LEGAL AND ENG SERVICES 236.25 236,25 03/23/2020 31346 HECO Engineers 4 ch 60-0434-42-02 MISC LEGAL AND ENG SERVICES 862.73 862,73 03/23/2020 31346 HECO Engineers 1 ch 01-0416-07-04 PARK/REC ENGINEERING FEES 41,25 41,25 03/23/2020 31346 HECO Engineers 1 ch 01-0416-07-04 PARK/REC ENGINEERING FEES 247.50 247.50 03/23/2020 31346 HECO Engineers 1 ch 08-0438-37-00 CAPITAL IMPROVEMENTS 4,998.37 4,998,37 Total 313467 20,937.10 31347 03/23/2020 31347 Home Depot Credit Services 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 9.97 9.97 03/23/2020 31347 Home Depot Credit Services 1 ch 60-0434-58-00 RPR/MTNC-LINES-METERS-ETC 12.47 12.47 03/23/2020 31347 Home Depot Credit Services 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 65.00 65,00 03/23/2020 31347 Home Depot Credit Services 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 15.15 15.15 03/23/2020 31347 Home Depot Credit Services 1 ch 60-0434-58-00 RPR/MTNC-LINES-METERS-ETC 18.22 18,22 03/23/2020 31347 Home Depot Credit Services 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 248.00 248.00 03/23/2020 31347 Home Depot Credit Services 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 16.17 16.17 03/23/2020 31347 Home Depot Credit Services 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 162 93- 162.93- 03/23/2020 31347 Home Depot Credit Services 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 47.91 47.91 03/23/2020 31347 Home Depot Credit Services 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 213.21 213,21 03/23/2020 31347 Home Depot Credit Services 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 43.95 43.95 03/23/2020 31347 Home Depot Credit Services 1 ch 23-0460-00-00 TOOLS 238 49 238,49 Total 31347: 765.61 31348 03/23/2020 31348 HVAC Controls&Specialties 1 ch 01-0425-06-00 FACILITY AUTOMATION UPGRADE 12,341 00 12,341,00 Total 31348. 12,341.00 31349 03/23/2020 31349 Idaho Correctional Industries 1 ch 12-0413-29-00 UNIFORMS 36.25 36.25 Total 31349; 36,25 31350 03/23/2020 31350 Idaho Medical Adacemy-AHA biv 1 ch 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 531.00 531.00 Total 31350: 531 00 31351 03/23/2020 31351 Idaho Power Co.-Processing Ctr 1 ch 23-0441-02-00 UTILITIES 11.56 11.56 03/23/2020 31351 Idaho Power Co-Processing Ctr 1 ch 23-0454-04-00 UTILITIES 5.19 5.19 03/23/2020 31351 Idaho Power Co.-Processing Ctr 1 ch 23-0455-04-00 UTILITIES 9.03 9,03 03/23/2020 31351 Idaho Power Co.-Processing Ctr 1 ch 60-0434-60-00 POWER 834.08 834.08 03/23/2020 31351 Idaho Power Co.-Processing Ctr 1 ch 60-0434-60-00 POWER 304 23 304.23 03/23/2020 31351 Idaho Power Co.-Processing Ctr 1 ch 23-0454-04-00 UTILITIES 339,37 339.37 03/23/2020 31351 Idaho Power Co.-Processing Ctr 1 ch 23-0454-04-00 UTILITIES 5.19 5,19 City of Eagle Check Register-Transparency Version Page; 6 Check Issue Dates:3/11/2020-3/24/2020 Mar 24,2020 12:23PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 03/23/2020 31351 Idaho Power Co.-Processing Ctr 1 ch 23-0454-04-00 UTILITIES 160.52 160,52 03/23/2020 31351 Idaho Power Co,-Processing Ctr 1 ch 23-0449-04-00 UTILITIES 301.60 301.60 03/23/2020 31351 Idaho Power Co.-Processing Ctr 1 ch 23-0441-02-00 UTILITIES 31.96 31.96 03/23/2020 31351 Idaho Power Co.-Processing Ctr 1 ch 23-0455-04-00 UTILITIES 7,39 7.39 03/23/2020 31351 Idaho Power Co,-Processing Ctr 1 ch 23-0454-04-00 UTILITIES 5,19 5.19 03/23/2020 31351 Idaho Power Co,-Processing Ctr 1 ch 23-0457-04-00 UTILITIES 272.97 272,97 03/23/2020 31351 Idaho Power Co,-Processing Ctr 1 ch 60-0434-60-00 POWER 653.65 653.65 03/23/2020 31351 Idaho Power Co.-Processing Ctr 1 ch 23-0452-04-00 UTILITIES 130.00 130.00 03/23/2020 31351 Idaho Power Co,-Processing Ctr 1 ch 23-0441-02-00 UTILITIES 114.13 114.13 03/23/2020 31351 Idaho Power Co,-Processing Ctr 1 ch 23-0455-04-00 UTILITIES 5.40 5.40 03/23/2020 31351 Idaho Power Co.-Processing Ctr 1 ch 23-0441-02-00 UTILITIES 41.15 41.15 03/23/2020 31351 Idaho Power Co.-Processing Ctr 1 ch 23-0455-04-00 UTILITIES 5.19 5.19 03/23/2020 31351 Idaho Power Co.-Processing Ctr 1 ch 23-0440-02-00 UTILTIES 78,74 78,74 03/23/2020 31351 Idaho Power Co.-Processing Ctr 2 ch 60-0434-50-01 SHOP UTILITIES 39,37 39.37 03/23/2020 31351 Idaho Power Co.-Processing Ctr 1 ch 23-0441-02-00 UTILITIES 5,00 5.00 03/23/2020 31351 Idaho Power Co.-Processing Ctr 1 ch 23-0453-04-00 UTILITIES 78,32 78.32 03/23/2020 31351 Idaho Power Co.-Processing Ctr 1 ch 60-0434-60-00 POWER 794.30 794,30 Total 31351: 4,233,53 31352 03/23/2020 31352 Idaho Statesman-Advertising 1 ch 14-0413-08-00 LEGAL ADS&PUBLICATIONS 67.88 67.88 03/23/2020 31352 Idaho Statesman-Advertising 1 ch 14-0413-08-00 LEGAL ADS&PUBLICATIONS 47.36 47,36 03/23/2020 31352 Idaho Statesman-Advertising 1 ch 01-0413-08-00 LEGAL ADVERTISING/PUBLICATION 127,64 127,64 Total 31352. 242.88 31353 03/23/2020 31353 Intermountain Gas Company 1 ch 23-0457-04-00 UTILITIES 89.12 89,12 03/23/2020 31353 Intermountain Gas Company 1 ch 23-0457-04-00 UTILITIES 42.04 42.04 03/23/2020 31353 Intermountain Gas Company 1 ch 01-0413-16-00 UTILITIES CITY HALL 533.46 533.46 03/23/2020 31353 Intermountain Gas Company 1 ch 23-0457-04-00 UTILITIES 43.64 43.64 03/23/2020 31353 Intermountain Gas Company 1 ch 60-0434-50-01 SHOP UTILITIES 51.,97 51.97 03/23/2020 31353 Intermountain Gas Company 2 ch 23-0440-02-00 UTILTIES 103.96 103.96 Total 31353: 864.19 31354 03/23/2020 31354 International Code Council Inc 1 ch 13-0413-28-00 RESOURCE MATERIALS 70,00 70.00 Total 31354, 70.00 31355 , 03/23/2020 31355 Jack Floegel 1 ch 21-0422-00-00 ARTS IN PUBLIC SPACES/BEAUTIFY 500.00 500.00 Total 31355; 500.00 31356 03/23/2020 31356 Jane C Johnson 1 ch 21-0422-00-00 ARTS IN PUBLIC SPACES/BEAUTIFY 500.00 500,00 Total 31356: 500,00 31357 03/23/2020 31357 Jenay Furman 1 ch 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 60.00 60,00 03/23/2020 31357 Jenay Furman 1 ch 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 60.00 60.00 03/23/2020 31357 Jenay Furman 1 ch 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 120.00 120.00 City of Eagle Check Register-Transparency Version Page: 7 Check Issue Dates;3/11/2020-3/24/2020 Mar 24,2020 12=23PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 31357 240.00 31358 03/23/2020 31358 K&T Maintenance 1 ch 23-0442-03-00 CUSTODIAL SERVICES 1,277,54 1,277,54 03/23/2020 31358 K&T Maintenance 2 ch 23-0440-03-00 CUSTODIAL SERVICES 108,00 108,00 03/23/2020 31358 K&T Maintenance 3 ch 60-0434-50-01 SHOP UTILITIES 54,00 54.00 03/23/2020 31358 K&T Maintenance 1 ch 23-0457-03-00 CUSTODIAL SERVICES 425.00 425.00 03/23/2020 31358 K&T Maintenance 1 ch 23-0457-03-00 CUSTODIAL SERVICES 461.50 461.50 03/23/2020 31358 K&T Maintenance 1 ch 06-0464-05-00 CUSTODIAL 1,941,84 1,941,84 03/23/2020 31358 K&T Maintenance 1 ch 23-0443-03-00 CUSTODIAL SERVICES 1,080.00 1,080,00 Total 31358: 5,347,88 31359 03/23/2020 31359 Kristine Morgan 1 ch 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 80.00 80.00 03/23/2020 31359 Kristine Morgan 1 ch 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 80.00 80.00 Total 31359: 160.00 31360 03/23/2020 31360 Leiloni Sena 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 30.61 30,61 Total 31360- 30.61 31361 03/23/2020 31361 Mareen Alstede 1 ch 17-0422-11-00 REFUNDS-PARK REC PROGRAMS 210.00 210,00 Total 31361 210,00 31362 03/23/2020 31362 MASTERCARD 1 ch 13-0413-05-00 OFFICE EXPENSES 278,33 278.33 Total 31362= 278.33 31363 03/23/2020 31363 Meg Glasgow/Peters Enterprises 1 ch 01-0413-44-00 PHOTOS-MAYOR/CITY COUNCIL 415.80 415,80 Total 31363- 415.80 31364 03/23/2020 31364 Natalie Rinaldi 1 ch 17-0422-11-00 REFUNDS-PARK REC PROGRAMS 40,00 40.00 Total 31364• 40.00 31365 03/23/2020 31365 New Union Ditch Co,Limited,Inc. 1 ch 23-0416-09-00 NEW DRY CREEK DITCH CO 456 00 456.00 Total 31365: 456 00 31366 03/23/2020 31366 Pitney Bowes 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 432,03 432,03 Total 31366: 432.03 31367 03/23/2020 31367 Regence Blueshield of Idaho 1 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 2,779 67 2,779.67 City of Eagle Check Register-Transparency Version Page: 8 Check Issue Dates;3/11/2020-3/24/2020 Mar 24,2020 12:23PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 03/23/2020 31367 Regence Blueshield of Idaho 2 ch 18-0217-07-00 HEALTH INSURANCE 3,241,56 3,241.56 03/23/2020 31367 Regence Blueshield of Idaho 3 ch 20-0217-07-00 HEALTH INSURANCE 1,110.15 1,110.15 03/23/2020 31367 Regence Blueshield of Idaho 4 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 3,956.63 3,956,63 03/23/2020 31367 Regence Blueshield of Idaho 5 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 6,878.49 6,878.49 03/23/2020 31367 Regence Blueshield of Idaho 6 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 5,021.54 5,021,54 03/23/2020 31367 Regence Blueshield of Idaho 7 ch 17-0217-07-00 HEALTH INSURANCE 1,895.15 1,895,15 03/23/2020 31367 Regence Blueshield of Idaho 8 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 2,702.82 2,702 82 03/23/2020 31367 Regence Blueshield of Idaho 9 ch 23-0217-07-00 HEALTH INSURANCE 2,835;99 2,835.99 03/23/2020 31367 Regence Blueshield of Idaho 10 ch 26-0217-07-00 HEALTH INSURANCE 535,08 535,08 03/23/2020 31367 Regence Blueshield of Idaho 11 ch 11-0217-07-00 EXEC DEPT HEALTH INSURANCE 312,22 312.22 03/23/2020 31367 Regence Blueshield of Idaho 12 ch 07-0217-07-00 MUSEUM HEALTH INSURANCE 449.40 449.40 Total 31367: 31,718.70 31368 03/23/2020 31368 RiveRidge Engineering Company 1 ch 19-0466-08-00 PALMETTO STREET EXTENSION 1,200.00 1,200.00 Total 31368: 1,200.00 31369 03/23/2020 31369 Shadows 1 ch 17-0425-00-00 REC EQUIPMENT-TEAM SPORTS 3,184,38 3,184 38 Total 31369; 3,184,38 31370 03/23/2020 31370 Sheila Hudson 1 ch 21-0422-00-00 ARTS IN PUBLIC SPACES/BEAUTIFY 500.00 500.00 Total 31370: 500.00 31371 03/23/2020 31371 Shred-It C/O Stericycle,Inc, 1 ch 01-0413-05-00 OFFICE EXPENSES 140.06 140.06 03/23/2020 31371 Shred-It C/O Stericycle,Inc_ 2 ch 07-0462-36-00 MUSEUM SHRED-IT 128.25 128,25 03/23/2020 31371 Shred-It C/O Stericycle,Inc, 3 ch 17-0456-00-00 OFFICE EXPENSES 130.90 130,90 Total 31371: 399,21 31372 03/23/2020 31372 Speciality Construction Supply 1 ch 20-0423-02-00 MATERIAL AND SUPPLIES 1,127.00 1,127.00 Total 31372; 1,127,00 31373 03/23/2020 31373 Staples Credit Plan 1 ch 07-0462-31-00 OFFICE SUPPLIES 40.46 40.46 03/23/2020 31373 Staples Credit Plan 1 ch 14-0413-05-00 OFFICE EXPENSES 75,18 75.18 03/23/2020 31373 Staples Credit Plan 2 ch 09-0463-11-00 OFFICE SUPPLIES 9.98 9,98 03/23/2020 31373 Staples Credit Plan 3 ch 11-0413-05-00 OFFICE EXPENSES 17.05 17,05 03/23/2020 31373 Staples Credit Plan 4 ch 01-0413-05-00 OFFICE EXPENSES 324,31 324,31 03/23/2020 31373 Staples Credit Plan 1 ch 01-0413-05-00 OFFICE EXPENSES 59.67 59.67 03/23/2020 31373 Staples Credit Plan 1 ch 06-0420-05-00 OFFICE SUPPLIES 102 68 102.68 03/23/2020 31373 Staples Credit Plan 1 ch 01-0413-05-00 OFFICE EXPENSES 59.77 59.77 03/23/2020 31373 Staples Credit Plan 2 ch 14-0413-05-00 OFFICE EXPENSES 103.09 103.09 03/23/2020 31373 Staples Credit Plan 3 ch 17-0422-01-00 OFFICE SUPPLIES 16,98 16.98 03/23/2020 31373 Staples Credit Plan 1 ch 17-0422-01-00 OFFICE SUPPLIES 40,80 40 80 03/23/2020 31373 Staples Credit Plan 2 ch 14-0413-05-00 OFFICE EXPENSES 8,38 8 38 03/23/2020 31373 Staples Credit Plan 1 ch 17-0422-01-00 OFFICE SUPPLIES 5.99 5.99 03/23/2020 31373 Staples Credit Plan 1 ch 17-0422-01-00 OFFICE SUPPLIES 42,98 42.98 03/23/2020 31373 Staples Credit Plan 1 ch 01-0413-05-00 OFFICE EXPENSES 107 06 107,06 City of Eagle Check Register-Transparency Version Page:. 9 Check Issue Dates:3/11/2020-3/24/2020 Mar 24,2020 12:23PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 03/23/2020 31373 Staples Credit Plan 1 ch 13-0413-05-00 OFFICE EXPENSES 66.65 66,65 03/23/2020 31373 Staples Credit Plan 2 ch 01-0413-05-00 OFFICE EXPENSES 23.69 23,69 Total 31373: 1,104,72 31374 03/23/2020 31374 Steven Trout 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 31374: 75,00 31375 03/23/2020 31375 Susan Dotters 1 ch 17-0422-11-00 REFUNDS-PARK REC PROGRAMS 115.00 115,00 Total 31375: 115.00 31376 03/23/2020 31376 Taylor Stanley 1 ch 17-0422-11-00 REFUNDS-PARK REC PROGRAMS 210.00 210,00 Total 31376; 210.00 31377 03/23/2020 31377 The Colony HOA 1 ch 01-0383-09-00 ROOM RESERVATIONS 50.00 50.00 Total 31377: 50.00 31378 03/23/2020 31378 Treasure Valley Coffee 1 ch 17-0456-00-00 OFFICE EXPENSES 76.00 76.00 03/23/2020 31378 Treasure Valley Coffee 1 ch 01-0413-05-00 OFFICE EXPENSES 81,70 81.70 03/23/2020 31378 Treasure Valley Coffee 1 ch 01-0413-05-00 OFFICE EXPENSES 67,80 67.80 03/23/2020 31378 Treasure Valley Coffee 1 ch 01-0413-05-00 OFFICE EXPENSES 76.00 76,00 03/23/2020 31378 Treasure Valley Coffee 1 ch 01-0413-05-00 OFFICE EXPENSES 134.90 134.90 Total 31378: 436,40 31379 03/23/2020 31379 U.S_Bancorp Equipment Finance 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 2,427.99 2,427 99 Total 31379: 2,427.99 31380 03/23/2020 31380 United Site Services 1 ch 23-0414-02-00 MIS MTNC&REPAIR GROUNDS 190 95 190 95 Total 31380: 190.95 31381 03/23/2020 31381 USABlueBook 1 ch 60-0434-59-00 CHEMICALS 744.33 744.33 Total 31381: 744.33 31382 03/23/2020 31382 Verizon 1 ch 23-0413-07-00 TELEPHONE&COMMUNICATIONS 138.60 138.60 03/23/2020 31382 Verizon 1 ch 18-0419-02-00 EQUIPMENT 455.13 455.13 Total 31382: 593.73 31383 03/23/2020 31383 Waxie Sanitary Supply 1 ch 23-0414-05-00 PAPER PRODUCTS 348.92 348.92 City of Eagle Check Register-Transparency Version Page: 10 Check Issue Dates:3/11/2020-3/24/2020 Mar 24,2020 12:23PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 03/23/2020 31383 Waxie Sanitary Supply 1 ch 23-0414-05-00 PAPER PRODUCTS 450.69 450.69 03/23/2020 31383 Waxie Sanitary Supply 1 ch 23-0414-05-00 PAPER PRODUCTS 524 80 524.80 03/23/2020 31383 Waxie Sanitary Supply 1 ch 23-0414-05-00 PAPER PRODUCTS 688 53 688.53 03/23/2020 31383 Waxie Sanitary Supply 1 ch 23-0414-05-00 PAPER PRODUCTS 629.15 629,15 Total 31383; 2,642.09 31384 03/23/2020 31384 William Edgerley 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 47.58 47.58 Total 31384: 47.58 31385 03/24/2020 31385 Baker&Taylor 1 ch 06-0450-00-00 BOOKS 207,91 207 91 03/24/2020 31385 Baker&Taylor 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 18.15 18.15 03/24/2020 31385 Baker&Taylor 1 ch 06-0450-00-00 BOOKS 409.90 409,90 03/24/2020 31385 Baker&Taylor 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 30.05 30.05 03/24/2020 31385 Baker&Taylor 1 ch 06-0450-00-00 BOOKS 6,05 6.05 03/24/2020 31385 Baker&Taylor 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING ,45 ,45 03/24/2020 31385 Baker&Taylor 1 ch 06-0450-00-00 BOOKS 294,66 294.66 03/24/2020 31385 Baker&Taylor 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 20.15 20.15 03/24/2020 31385 Baker&Taylor 1 ch 06-0450-00-00 BOOKS 15.75 15 75 03/24/2020 31385 Baker&Taylor 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING ,45 ;45 03/24/2020 31385 Baker&Taylor 1 ch 06-0450-00-00 BOOKS 265,44 265,44 03/24/2020 31385 Baker&Taylor 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 17.30 17.30 03/24/2020 31385 Baker&Taylor 1 ch 06-0450-00-00 BOOKS 15,14 15 14 03/24/2020 31385 Baker&Taylor 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING .45 .45 03/24/2020 31385 Baker&Taylor 1 ch 06-0450-00-00 BOOKS 837,49 837,49 03/24/2020 31385 Baker&Taylor 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 39,60 39.60 Total 31385 2,178,94 31386 03/24/2020 31386 CIT 1 ch 06-0416-02-00 PHOTOCOPIERS 274.25 274.25 Total 31386' 274.25 31387 03/24/2020 31387 Eagle Water Co. 1 ch 06-0464-02-00 UTILITIES 20.09 20,09 Total 31387: 20.09 31388 03/24/2020 31388 Gale 1 ch 06-0450-00-00 BOOKS 74.07 74,07 03/24/2020 31388 Gale 1 ch 06-0450-00-00 BOOKS 46 88 46.88 03/24/2020 31388 Gale 1 ch 06-0450-00-00 BOOKS 65.77 65.77 03/24/2020 31388 Gale 1 ch 06-0450-00-00 BOOKS 74.17 74.17 Total 31388' 260,89 31389 03/24/2020 31389 Idaho Power Co,-Processing Ctr 1 ch 06-0464-02-00 UTILITIES 795.82 795.82 Total 31389; 795.82 31390 03/24/2020 31390 Ingram Book Company 1 ch 06-0450-00-00 BOOKS 5.79 5.79 City of Eagle Check Register-Transparency Version Page: 11 Check Issue Dates:3/11/2020-3/24/2020 Mar 24,2020 12:23PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 03/24/2020 31390 Ingram Book Company 1 ch 06-0450-00-00 BOOKS 4,63 4 63 03/24/2020 31390 Ingram Book Company 1 ch 06-0450-00-00 BOOKS 16.58 16.58 03/24/2020 31390 Ingram Book Company 1 ch 06-0450-00-00 BOOKS 46.30 46.30 03/24/2020 31390 Ingram Book Company 1 ch 06-0450-00-00 BOOKS 72.95 72.95 03/24/2020 31390 Ingram Book Company 1 ch 06-0450-00-00 BOOKS 44.57 44.57 03/24/2020 31390 Ingram Book Company 1 ch 06-0450-00-00 BOOKS 10.42 10 42 03/24/2020 31390 Ingram Book Company 1 ch 06-0450-00-00 BOOKS 11.58 11.58 Total 31390: 212.82 31391 03/24/2020 31391 Intermountain Gas Company 1 ch 06-0461-52-00 DO NOT USE 438.07 438,07 Total 31391: 438,07 31392 03/24/2020 31392 Lyngsoe Systems Inc.1 ch 06-0420-09-00 MAINTENANCE AGREEMENTS 12,139 00 12,139.00 Total 31392: 12,139.00 31393 03/24/2020 31393 MASTERCARD 1 ch 06-0420-01-00 ADMINISTRATION 592.34 592.34 03/24/2020 31393 MASTERCARD 2 ch 06-0420-05-00 OFFICE SUPPLIES 381 41 381.41 03/24/2020 31393 MASTERCARD 3 ch 06-0450-03-00 MAGAZINES&NEWSPAPERS 20.99 20,99 03/24/2020 31393 MASTERCARD 4 ch 06-0450-04-00 MEDIA 539.52 539.52 03/24/2020 31393 MASTERCARD 5 ch 06-0463-02-00 TRAINING 1,800.00 1,800.00 03/24/2020 31393 MASTERCARD 1 ch 06-0420-10-00 POSTAGE 51.88 51,88 Total 31393. 3,386.14 31394 03/24/2020 31394 Midwest Tape 1 ch 06-0450-04-00 MEDIA 82,98 82,98 Total 31394: 82.98 31395 03/24/2020 31395 Pitney Bowes Purchase Power 4 ch 01-0413-07-00 POSTAGE 297.00 297.00 Total 31395: 297,00 31396 03/24/2020 31396 Republic Services#884 1 ch 06-0464-02-00 UTILITIES 189,15 189,15 Total 31396: 189,15 31397 03/24/2020 31397 Sparklight Business 1 ch 06-0464-02-00 UTILITIES 68.12 68.12 03/24/2020 31397 Sparklight Business 2 ch 06-0464-02-00 UTILITIES 6.16 6,16 Total 313971 74.28 31398 03/24/2020 31398 T-O Engineers 1 ch 19-0466-05-00 EAGLE RD PED/BIKE BRIDGE 558,03 558,03 Total 31398: 558.03 City of Eagle Check Register-Transparency Version Page: 12 Check Issue Dates'3/11/2020-3/24/2020 Mar 24,2020 12:23PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 31399 03/24/2020 31399 Treasure Valley Coffee 1 ch 06-0420-01-00 ADMINISTRATION 22.80 22.80 Total 31399 22.80 31400 03/24/2020 31400 T-Zers Shirt Shop Inc 1 ch 06-0420-06-00 UNIFORMS 2,890.25 2,890.25 Total 31400: 2,890.25 31401 03/24/2020 31401 Western Records Destruction 1 ch 06-0420-01-00 ADMINISTRATION 41,00 41.00 Total 31401: 41.00 Grand Totals: 219,222.86 Dated- Z--1 1\L! ac) Mayor. City Council- . .•! 11/ II# li/JC" Report Criteria: Report type: GL detail Bank.Bank account="82007705"