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Finance - AP - Check Registers - Transparency - Signed - 04/14/2020
City of Eagle Check Register-Transparency Version Page: 1 Check Issue Dates:3/25/2020-4/14/2020 Apr 14,2020 10:12AM 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 31258 04/13/2020 31258 Northwest Power Systems,Inc. 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 310.00- 310.00- 04/13/2020 31258 Northwest Power Systems,Inc. 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 450.59- 450.59- Total 31258: 760,59- 31344 04/09/2020 31344 Grizzly Sports 1 ch 23-0420-00-00 MTNC/REPAIR EQUIPMENT 812,03- 812.03- Total 31344; 812.03- 31402 03/26/2020 31402 Ada County Sheriff-Civil Division 1 ch 23-0217-08-00 GARNISHMENT 289.09 289.09 Total 31402: 289.09 31403 03/26/2020 31403 Eagle Senior Citizens,Inc, 1 ch 01-0416-35-00 ADMINISTRATIVE RESERVE 25,000.00 25,000.00 Total 31403: 25,000.00 31404 03/26/2020 31404 Idaho Child Support Receipting 1 ch 23-0217-08-00 GARNISHMENT 152,30 152,30 03/26/2020 31404 Idaho Child Support Receipting 2 ch 23-0217-08-00 GARNISHMENT 138.46 138,46 Total 31404: 290.76 31405 03/26/2020 31405 Key Bank-HSA 1 ch 06-0217-10-00 HSA CONTRIBUTION 500.00 500.00 03/26/2020 31405 Key Bank-HSA 2 ch 17-0217-10-00 HSA CONTRIBUTION 500.00 500.00 03/26/2020 31405 Key Bank-HSA 3 ch 14-0217-10-00 HSA CONTRIBUTION 200.00 200.00 03/26/2020 31405 Key Bank-HSA 4 ch 18-0415-26-00 HSA 150.00 150 00 03/26/2020 31405 Key Bank-HSA 5 ch 20-0217-10-00 HSA CONTRIBUTION 250 00 250,00 03/26/2020 31405 Key Bank-HSA 6 ch 11-0217-10-00 HSA CONTRIBUTION 120.00 120.00 03/26/2020 31405 Key Bank-HSA 7 ch 13-0217-10-00 HSA CONTRIBUTION 100.00 100,00 Total 31405: 1,820.00 31406 04/08/2020 31406 Ada County Sheriff-Civil Division 1 ch 23-0217-08-00 GARNISHMENT 289,09 289.09 Total 31406: 289.09 31407 04/08/2020 31407 Idaho Child Support Receipting 1 ch 23-0217-08-00 GARNISHMENT 152.30 152.30 04/08/2020 31407 Idaho Child Support Receipting 2 ch 23-0217-08-00 GARNISHMENT 138.46 138A6 Total 31407: 290.76 31408 04/08/2020 31408 Key Bank-HSA 1 ch 14-0217-10-00 HSA CONTRIBUTION 100,00 100.00 04/08/2020 31408 Key Bank-HSA 2 ch 11-0217-10-00 HSA CONTRIBUTION 20,00 20.00 04/08/2020 31408 Key Bank-HSA 3 ch 06-0217-10-00 HSA CONTRIBUTION 300.00 300.00 City of Eagle Check Register-Transparency Version Page' 2 Check Issue Dates'3/25/2020-4/14/2020 Apr 14,2020 10.12AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 04/08/2020 31408 Key Bank-HSA 4 ch 17-0217-10-00 HSA CONTRIBUTION 100.00 100,00 04/08/2020 31408 Key Bank-HSA 5 ch 20-0217-10-00 HSA CONTRIBUTION 50.00 50.00 04/08/2020 31408 Key Bank-HSA 6 ch 18-0217-10-00 HSA CONTRIBUTION 50.00 50,00 Total 31408: 620,00 31409 04/08/2020 31409 TIAA Commercial Finance 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 216.16 216.16 Total 31409; 216.16 31410 04/13/2020 31410 Scott Erekson 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75,00 Total 31410: 75.00 31411 04/13/2020 31411 Julie Moore 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75,00 75.00 Total 31411; 75.00 31412 04/13/2020 31412 ABC Stamp Co, 1 ch 01-0413-05-00 OFFICE EXPENSES 15.71 15.71 Total 31412 15 71 31413 04/13/2020 31413 Ada County Emergency Mgmt 1 ch 01-0413-14-00 PROFESSIONAL DUES 2,579.75 2,579.75 Total 31413 2,579.75 31414 04/13/2020 31414 Ada County Highway District 1 ch 01-0203-00-00 ACCTS PAYABLE-ACHD IMPACT FEE 198,009,00 198,009,00 Total 31414: 198,009.00 31415 04/13/2020 31415 Ada County Prosecuting Attorney 1 ch 01-0416-05-00 PROSECUTOR 5,333.00 5,333,00 Total 31415; 5,333.00 31416 04/13/2020 31416 Ada County Sheriff's Dept. 1 ch 01-0416-09-00 LAW ENFORCEMENT DEPARTMENT 263,120.00 263,120.00 Total 31416: 263,120.00 31417 04/13/2020 31417 Admir Susak 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75 00 75 00 Total 31417: 75 00 31418 04/13/2020 31418 Albertsons/Safeway 1 ch 01-0413-05-00 OFFICE EXPENSES 12 17 12 17 Total 31418: 12.17 City of Eagle Check Register-Transparency Version Page: 3 Check Issue Dates.3/25/2020-4/14/2020 Apr 14,2020 10:12AM • Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 31419 04/13/2020 31419 Alsco 1 ch 23-0442-03-00 CUSTODIAL SERVICES 72.44 72.44 Total 31419: 72.44 31420 04/13/2020 31420 Analytical Laboratories,Inc. 1 ch 60-0435-56-00 TESTING-WK-MO-QTR-ANNUAL 80.00 80.00 04/13/2020 31420 Analytical Laboratories,Inc, 1 ch 60-0435-56-00 TESTING-WK-MO-QTR-ANNUAL 64.00 64.00 Total 31420: 144.00 31421 04/13/2020 31421 Ashlee Spuhler 1 ch 17-0422-11-00 REFUNDS-PARK REC PROGRAMS 135.00 135,00 Total 31421 135.00 31422 04/13/2020 31422 Austin Williams 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75,00 75,00 Total 31422: 75.00 31423 04/13/2020 31423 AutoSort 1 ch 17-0422-06-00 PRINTING-DUPLICATION 3,202.70 3,202,70 Total 31423- 3,202,70 31424 04/13/2020 31424 BaseLine,Inc. 1 ch 23-0416-08-00 BASELINE MANAGER AGREEMENT 3,184 00 3,184.00 Total 31424: 3,184 00 31425 04/13/2020 31425 Billing Document Specialists 1 ch 60-0434-47-00 MAIL SERVICE-CUSTOMER BILLING 2,170.67 2,170.67 Total 31425: 2,170,67 31426 04/13/2020 31426 Bluebeam,Inc. 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 745.00 745,00 Total 31426: 745.00 31427 04/13/2020 31427 Boise Baroque Orchestra 1 ch 21-0424-00-00 PERFORMING ARTS 1,600.00 1,600,00 Total 314271 1,600.00 31428 04/13/2020 31428 Boise Office Equipment 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 200,97 200.97 04/13/2020 31428 Boise Office Equipment 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 30,76 30.76 Total 31428: 231,73 31429 04/13/2020 31429 Brian Miller 1 ch 01-0425-03-00 Tree Rebate Program 39.99 39.99 Total 31429: 39.99 City of Eagle Check Register-Transparency Version Page: 4 Check Issue Dates:3/25/2020-4/14/2020 Apr 14,2020 1012AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 31430 04/13/2020 31430 Bruce Campbell 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 31430: 75.00 31431 04/13/2020 31431 BSN Sports Inc. 1 ch 17-0425-00-00 REC EQUIPMENT-TEAM SPORTS 440,64 440.64 Total 31431' 440.64 31432 04/13/2020 31432 CenturyLink 1 ch 23-0413-07-00 TELEPHONE&COMMUNICATIONS 115.72 115.72 Total 31432: 115.72 31433 04/13/2020 31433 Chad McAfee 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75,00 Total 31433: 75,00 31434 04/13/2020 31434 Christopher Cooley 1 ch 01-0425-03-00 Tree Rebate Program 100.00 100.00 Total 31434: 100.00 31435 04/13/2020 31435 City Of Eagle 1 ch 23-0454-04-00 UTILITIES 116.70 116,70 04/13/2020 31435 City Of Eagle 1 ch 23-0455-04-00 UTILITIES 29.58 29.58 04/13/2020 31435 City Of Eagle 1 ch 23-0454-04-00 UTILITIES 87,18 87.18 Total 31435: 233.46 31436 04/13/2020 31436 City Of Eagle 1 ch 60-0438-82-00 ROOM AND BOARD AT CITY HALL 3,201.00 3,201 00 Total 31436: 3,201 00 31437 04/13/2020 31437 CIVICPLUS 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 10,680.00 10,680 00 04/13/2020 31437 CIVICPLUS 1 ch 17-0422-11-00 REFUNDS-PARK REC PROGRAMS 3,695.90 3,695..90 Total 31437l 14,375.90 31438 04/13/2020 31438 Co-Energy 1 ch 23-0417-02-00 GAS AND OIL 349.27 349.27 04/13/2020 31438 Co-Energy 2 ch 20-0426-00-00 GAS/OIL 277.29 277,29 04/13/2020 31438 Co-Energy 3 ch 60-0420-01-00 FUEL&LUBRICANTS 192.32 192.32 Total 31438: 818,88 31439 04/13/2020 31439 Commercial Tire 1 ch 60-0420-03-00 VEHICLE MTNC&REPAIR 758.59 758.59 Total 31439: 758,59 31440 04/13/2020 31440 Community Planning Association 1 ch 01-0413-14-00 PROFESSIONAL DUES 3,446,75 3,446.75 City of Eagle Check Register-Transparency Version Page- 5 Check Issue Dates:3/25/2020-4/14/2020 Apr 14,2020 10:12AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 31440: 3,446/5 31441 04/13/2020 31441 Core&Main LP 1 ch 60-0434-58-00 RPR/MTNC-LINES-METERS-ETC 136.62 136,62 Total 31441: 136.62 31442 04/13/2020 31442 Craig DeFriez 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75 00 Total 31442: 75.00 31443 04/13/2020 31443 CTC Business 1 ch 18-0417-01-00 INTERNET&PHONE SERVICES 394,73 394.73 Total 31443: 394,73 31444 04/13/2020 31444 D&B Supply 1 ch 23-0417-01-00 VEHICLE MTNC&REPAIR 8,99 8,99 04/13/2020 31444 D&B Supply 1 ch 60-0434-68-00 UNIFORMS 49.98 49.98 Total 31444: 58,97 31445 04/13/2020 31445 Daniella Putnam 1 ch 17-0422-11-00 REFUNDS-PARK REC PROGRAMS 40.00 40.00 Total 31445: 40.00 31446 04/13/2020 31446 Daron Humphrey 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 33.90 33,90 Total 31446: 33.90 31447 04/13/2020 31447 Delta Dental of Idaho 1 ch 17-0217-07-00 HEALTH INSURANCE 125,28 125,28 04/13/2020 31447 Delta Dental of Idaho 2 ch 26-0217-07-00 HEALTH INSURANCE 136.95 136,95 04/13/2020 31447 Delta Dental of Idaho 3 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 299,20 299,20 04/13/2020 31447 Delta Dental of Idaho 4 ch 07-0217-07-00 MUSEUM HEALTH INSURANCE 41,76 41.76 04/13/2020 31447 Delta Dental of Idaho 5 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 345.75 345,75 04/13/2020 31447 Delta Dental of Idaho 6 ch 18-0217-07-00 HEALTH INSURANCE 136.95 136,95 04/13/2020 31447 Delta Dental of Idaho 7 ch 11-0217-07-00 EXEC DEPT HEALTH INSURANCE 41;76 41,76 04/13/2020 31447 Delta Dental of Idaho 8 ch 20-0217-07-00 HEALTH INSURANCE 41.76 41.76 04/13/2020 31447 Delta Dental of Idaho 9 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 220,47 220.47 04/13/2020 31447 Delta Dental of Idaho 10 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 292.32 292.32 04/13/2020 31447 Delta Dental of Idaho 11 ch 23-0217-07-00 HEALTH INSURANCE 276.77 276.77 04/13/2020 31447 Delta Dental of Idaho 12 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 237.88 237.88 Total 31447: 2,196,85 31448 04/13/2020 31448 Dennis Nolte 1 ch 13-0416-09-00 PLUMBING INSPECTIONS 21,672,78 21,672.78 Total 31448: 21,672,78 31449 04/13/2020 31449 DEQ 1 ch 60-0436-01-00 DEQ/STATE REVOLVING LOAN PMT 150,000.00 150,000.00 City of Eagle Check Register-Transparency Version Page. 6 Check Issue Dates:3/25/2020-4/14/2020 Apr 14,2020 10 12AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 31449: 150,000,00 31450 04/13/2020 31450 Derek Clark 1 ch 01-0425-03-00 Tree Rebate Program 100.00 100.00 Total 31450: 100.00 31451 04/13/2020 31451 Diana Barela 1 ch 01-0425-03-00 Tree Rebate Program 85,00 85.00 Total 31451. 85.00 31452 04/13/2020 31452 DigLine 1 ch 60-0434-44-00 DIG LINE 258.44 258.44 Total 31452: 258.44 31453 04/13/2020 31453 DMJ Enterprises,LLC 1 ch 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 197.50 197,50 Total 31453: 197.50 31454 04/13/2020 31454 Don Hlcinbothom 1 ch 99-0107-00-00 CASH CLEARING-UTILITY BILLING 8.47 8,47 Total 31454: 8.47 31455 04/13/2020 31455 Eagle Sewer District 1 ch 23-0457-04-00 UTILITIES 72.00 72.00 04/13/2020 31455 Eagle Sewer District 1 ch 01-0413-16-00 UTILITIES CITY HALL 144.00 144.00 04/13/2020 31455 Eagle Sewer District 1 ch 23-0449-04-00 UTILITIES 36.00 36.00 04/13/2020 31455 Eagle Sewer District 1 ch 23-0450-04-00 UTILTIES 18.00 18,00 04/13/2020 31455 Eagle Sewer District 2 ch 23-0452-04-00 UTILITIES 18.00 18,00 04/13/2020 31455 Eagle Sewer District 1 ch 23-0454-04-00 UTILITIES 36,00 36.00 Total 31455: 324.00 31456 04/13/2020 31456 Eagle Single Family,LLC 1 ch 01-0203-01-01 BONDS DEPOSITS PAYABLE 7,012.50 7,012.50 Total 31456' 7,012 50 31457 04/13/2020 31457 Eagle Water Co, 1 ch 23-0454-04-00 UTILITIES 10.07 10.07 04/13/2020 31457 Eagle Water Co. 1 ch 23-0452-04-00 UTILITIES 53.80 53.80 04/13/2020 31457 Eagle Water Co. 1 ch 23-0452-04-00 UTILITIES 53.80 53.80 04/13/2020 31457 Eagle Water Co. 1 ch 01-0413-16-00 UTILITIES CITY HALL 40.36 40 36 04/13/2020 31457 Eagle Water Co. 1 ch 23-0455-04-00 UTILITIES 20 09 20 09 04/13/2020 31457 Eagle Water Co, 1 ch 23-0455-04-00 UTILITIES 20.09 20.09 04/13/2020 31457 Eagle Water Co. 1 ch 23-0447-04-00 UTILTIES 14.62 14:62 04/13/2020 31457 Eagle Water Co, 1 ch 23-0449-04-00 UTILITIES 53.80 53,80 04/13/2020 31457 Eagle Water Co. 1 ch 23-0449-04-00 UTILITIES 53.80 53.80 04/13/2020 31457 Eagle Water Co. 1 ch 23-0450-04-00 UTILTIES 10.07 10.07 04/13/2020 31457 Eagle Water Co. 1 ch 23-0453-04-00 UTILITIES 14.62 14.62 04/13/2020 31457 Eagle Water Co. 1 ch 23-0455-04-00 UTILITIES 20.09 20.09 04/13/2020 31457 Eagle Water Co. 1 ch 23-0455-04-00 UTILITIES 8.25 8.25 City of Eagle Check Register-Transparency Version Page: 7 Check Issue Dates'3/25/2020-4/14/2020 Apr 14,2020 10;12AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 04/13/2020 31457 Eagle Water Co, 1 ch 23-0454-04-00 UTILITIES 20.09 20.09 04/13/2020 31457 Eagle Water Co. 1 ch 23-0448-04-00 UTILITIES 20,09 20,09 04/13/2020 31457 Eagle Water Co. 1 ch 23-0455-04-00 UTILITIES 20,09 20.09 Total 31457: 433,73 31458 04/13/2020 31458 Edward Bennett 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75;00 Total 31458: 75,00 31459 04/13/2020 31459 Elec Controls & Instrumentals,LL 1 ch 13-0416-25-00 ELECTRICAL INSPECTOR 12,584 40 12,584.40 Total 31459- 12,584.40 31460 04/13/2020 31460 Emily Imscher 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75,00 75,00 Total 31460: 75.00 31461 04/13/2020 31461 Ernest Meshack-Hart 1 ch 17-0422-11-00 REFUNDS-PARK REC PROGRAMS 50.00 50.00 Total 31461: 50.00 31462 04/13/2020 31462 Fishers Technology 1 oh 18-0416-01-00 CONTRACT AND AGREEMENTS 56 40 56 40 Total 31462• 56 40 31463 04/13/2020 31463 Frederica Lanza 1 ch 01-0425-03-00 Tree Rebate Program 29 95 29,95 Total 31463: 29.95 31464 04/13/2020 31464 Garbis Mechigian 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75 00 75 00 Total 31464: 75.00 31465 04/13/2020 31465 Gary Gray 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75 00 Total 31465; 75,00 31466 04/13/2020 31466 Greg Dexter 1 ch 01-0425-03-00 Tree Rebate Program 100.00 100.00 Total 31466: 100 00 31467 04/13/2020 31467 Grizzly Electric-Cheri Archibald 1 ch 13-0413-29-05 ELECTRICAL PERMIT REFUND 65.00 65.00 Total 31467; 65.00 City of Eagle Check Register-Transparency Version Page: 8 Check Issue Dates:3/25/2020-4/14/2020 Apr 14,2020 10.12AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 31468 04/13/2020 31468 HECO Engineers 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 800,00 800.00 04/13/2020 31468 HECO Engineers 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 4,859,00 4,859,00 Total 31468: 5,659,00 31469 04/13/2020 31469 IDABO 1 ch 13-0413-12-00 TRAINING&CERTIFICATION RENEW 925.00 925.00 Total 31469: 925.00 31470 04/13/2020 31470 Idaho Air Innovations,LLC-Drew 1 ch 13-0413-29-03 MECHANICAL FEE REFUND 336,29 336.29 Total 31470, 336,29 31471 04/13/2020 31471 Idaho Correctional Industries 1 ch 01-0413-05-00 OFFICE EXPENSES 237 71 237.71 Total 31471; 237 71 31472 04/13/2020 31472 Idaho Humane Society,Inc 1 ch 01-0416-06-00 IDAHO HUMANE SOCIETY 11,666,66 11,666,66 Total 31472; 11,666,66 31473 04/13/2020 31473 Idaho Ink Spot 1 ch 17-0423-00-00 REC SUPPLIES-CAMPS&CLASSES 1,101.10 1,101 10 Total 31473: 1,101 10 31474 04/13/2020 31474 Idaho Power Co,-Processing Ctr 1 ch 23-0441-02-00 UTILITIES 1,720,52 1,720.52 04/13/2020 31474 Idaho Power Co.-Processing Ctr 2 ch 23-0450-04-00 UTILTIES 48.58 48,58 04/13/2020 31474 Idaho Power Co,-Processing Ctr 3 ch 23-0449-04-00 UTILITIES 5,19 5,19 04/13/2020 31474 Idaho Power Co:Processing Ctr 4 ch 01-0413-16-00 UTILITIES CITY HALL 895.68 895.68 04/13/2020 31474 Idaho Power Co.-Processing Ctr 5 ch 23-0448-04-00 UTILITIES 17.87 17,87 04/13/2020 31474 Idaho Power Co.-Processing Ctr 6 ch 23-0455-04-00 UTILITIES 12.75 12,75 04/13/2020 31474 Idaho Power Co.-Processing Ctr 1 ch 23-0459-04-00 UTILITIES 1,537.77 1,537.77 04/13/2020 31474 Idaho Power Co,-Processing Ctr 1 ch 23-0455-04-00 UTILITIES 3.64 3.64 04/13/2020 31474 Idaho Power Co.-Processing Ctr 1 ch 23-0455-04-00 UTILITIES 5,00 5.00 Total 31474: 4,247,00 31475 04/13/2020 31475 Idaho Regional Ballet,Inc. 1 ch 21-0421-00-00 ART EDUCATION&ADVOCACY 1,000.00 1,000.00 Total 31475: 1,000 00 31476 04/13/2020 31476 Idaho State Police 1 ch 01-0413-37-00 BACKGROUND CHECK-PERMITS/LIC 33,25 33.25 Total 31476: 33.25 31477 04/13/2020 31477 Idaho Statesman-Advertising 1 ch 01-0413-08-00 LEGAL ADVERTISING/PUBLICATION 741.92 741.92 04/13/2020 31477 Idaho Statesman-Advertising 2 ch 14-0413-08-00 LEGAL ADS&PUBLICATIONS 533.80 533.80 City of Eagle Check Register-Transparency Version Page 9 Check Issue Dates 3/25/2020-4/14/2020 Apr 14,2020 10:12AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 31477; 1,275,72 31478 04/13/2020 31478 International Code Council Inc 1 ch 13-0413-28-00 RESOURCE MATERIALS _ 43.95 43.95 04/13/2020 31478 International Code Council Inc 1 ch 13-0413-28-00 RESOURCE MATERIALS 70.00 70.00 Total 31478: 113.95 31479 04/13/2020 31479 iWorQ 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 5,375.00 5,375.00 Total 31479: 5,375,00 31480 04/13/2020 31480 Jackie Chambers 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 31480: 75,00 31481 04/13/2020 31481 James Trittle 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75,00 75,00 Total 31481:: 75,00 31482 04/13/2020 31482 Jenay Furman 1 ch 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 100.00 100.00 Total 31482; 100.00 31483 04/13/2020 31483 Jennifer Dallaire 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75,00 75.00 Total 31483;' 75.00 31484 04/13/2020 31484 Jeremy Armour 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 31484: 75.00 31485 04/13/2020 31485 Joel Lipkin 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 - 75 00 Total 31485; 75.00 31486 04/13/2020 31486 John McCarthy 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 31486: 75.00 31487 04/13/2020 31487 Joseph Bandzi 1 ch 01-0425-03-00 Tree Rebate Program 100.00 100.00 Total 31487; 100 00 31488 04/13/2020 31488 Judith Dunnam 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 City of Eagle Check Register-Transparency Version Page: 10 Check Issue Dates.3/25/2020-4/14/2020 Apr 14,2020 10:12AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 31488: 75,00 31489 04/13/2020 31489 Julie-Kay George 1 ch 01-0425-03-00 Tree Rebate Program 100.00 100.00 Total 31489' 100.00 31490 04/13/2020 31490 K&T Maintenance 1 ch 23-0457-03-00 CUSTODIAL SERVICES 510,00 510,00 04/13/2020 31490 K&T Maintenance 1 ch 23-0457-03-00 CUSTODIAL SERVICES 692.25 692,25 04/13/2020 31490 K&T Maintenance 1 ch 06-0464-05-00 CUSTODIAL 5,335.26 5,335,26 04/13/2020 31490 K&T Maintenance 1 ch 23-0443-03-00 CUSTODIAL SERVICES 4,615.00 4,615,00 04/13/2020 31490 K&T Maintenance 1 ch 23-0440-03-00 CUSTODIAL SERVICES 162.00 162.00 04/13/2020 31490 K&T Maintenance 2 ch 60-0434-50-01 SHOP UTILITIES 81,00 81.00 04/13/2020 31490 K&T Maintenance 3 ch 23-0442-03-00 CUSTODIAL SERVICES 1,916.31 1,916.31 Total 31490: 13,311,82 31491 04/13/2020 31491 Kelli Yeowell Crabtree 1 ch 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 300,00 300.00 Total 31491: 300.00 31492 04/13/2020 31492 Kenneth Manzer 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75,00 Total 31492:, 75.00 31493 04/13/2020 31493 Kenneth Utt 1 ch 01-0425-03-00 Tree Rebate Program 100.00 100.00 Total 31493 100.00 31494 04/13/2020 31494 Kevin Harris 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75 00 Total 31494: 75.00 31495 04/13/2020 31495 Kristina Hull 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 42.71 42.71 Total 31495: 42 71 31496 04/13/2020 31496 Kristine Morgan 1 ch 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 50.00 50.00 Total 31496; 50.00 31497 04/13/2020 31497 Kylie Murphy 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 38.22 38.22 Total 31497: 38.22 31498 04/13/2020 31498 Kylie Murphy 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 City of Eagle Check Register-Transparency Version Page: 11 Check Issue Dates:3/25/2020-4/14/2020 Apr 14,2020 10:12AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 31498' 75.00 31499 04/13/2020 31499 Layne of Idaho,Inc. 1 ch 60-0438-01-00 EQUIPMENT 22,381.00 22,381.00 Total 31499. 22,381.00 31500 04/13/2020 31500 Lee Croft 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75 00 75,00 Total 31500: 75,00 31501 04/13/2020 31501 Lisa Hoel 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75 00 75,00 Total 31501: 75.00 31502 04/13/2020 31502 Lori or Davis Mochizuki 1 ch 01-0425-03-00 Tree Rebate Program 100.00 100.00 Total 31502' 100.00 31503 04/13/2020 31503 Marc Hamilton 1 ch 01-0425-03-00 Tree Rebate Program 99.00 99.00 Total 31503: 99.00 31504 04/13/2020 31504 Margaret Craig 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75 00 75 00 Total 31504: 75 00 31505 04/13/2020 31505 Mark Miklos 1 ch 01-0425-03-00 Tree Rebate Program 100.00 100,00 Total 31505: 100.00 31506 04/13/2020 31506 Mary Lay 1 ch 17-0422-11-00 REFUNDS-PARK REC PROGRAMS 10 00 10.00 Total 31506: 10.00 31507 04/13/2020 31507 Mary Moorefield 1 ch 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 148.00 148.00 Total 31507: 148.00 31508 04/13/2020 31508 MASTERCARD 1 ch 11-0413-13-00 TRAVEL&PER DIEM 1.00 1,00 04/13/2020 31508 MASTERCARD 1 ch 23-0413-10-00 PUBLIC RELATIONS 10,54 10,54 04/13/2020 31508 MASTERCARD 2 ch 23-0420-00-00 MTNC/REPAIR EQUIPMENT 812.03 812.03 04/13/2020 31508 MASTERCARD 3 ch 23-0414-03-00 MATERIALS AND SUPPLIES 75,92 75,92 04/13/2020 31508 MASTERCARD 4 ch 20-0423-02-00 MATERIAL AND SUPPLIES 38,94 38.94 04/13/2020 31508 MASTERCARD 1 ch 23-0413-05-00 TRAVEL&PER DIEM 190.18 190.18 04/13/2020 31508 MASTERCARD 1 ch 23-0413-05-00 TRAVEL&PER DIEM 50.00 50,00 04/13/2020 31508 MASTERCARD 1 ch 17-0422-02-01 ADVERTISING/MKTNG TEAM SPORTS 5,62 5.62 City of Eagle Check Register-Transparency Version Page: 12 Check Issue Dates:3/25/2020-4/14/2020 Apr 14,2020 10:12AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 04/13/2020 31508 MASTERCARD 1 ch 26-0413-13-00 TRAVEL&PER DIEM 21,00 21.00 04/13/2020 31508 MASTERCARD 2 ch 26-0413-14-00 PROFESSIONAL DUES 779,88 779,88 04/13/2020 31508 MASTERCARD 3 ch 26-0413-13-00 TRAVEL&PER DIEM 428,03- 428,03- 04/13/2020 31508 MASTERCARD 1 ch 01-0413-50-00 JOB POSTINGS 339.96 339,96 04/13/2020 31508 MASTERCARD 2 ch 01-0413-50-00 JOB POSTINGS 60,16 60,16 04/13/2020 31508 MASTERCARD 3 ch 01-0413-50-00 JOB POSTINGS 99,91 99,91 04/13/2020 31508 MASTERCARD 4 ch 01-0462-01-00 PUBLIC RELATIONS 93.28 93.28 04/13/2020 31508 MASTERCARD 5 ch 01-0413-05-00 OFFICE EXPENSES 15.00 15 00 04/13/2020 31508 MASTERCARD 1 ch 01-0413-05-00 OFFICE EXPENSES 58.04 58,04 04/13/2020 31508 MASTERCARD 2 ch 01-0462-01-00 PUBLIC RELATIONS 171.46 171.46 04/13/2020 31508 MASTERCARD 3 ch 01-0413-50-00 JOB POSTINGS 360,63 360.63 04/13/2020 31508 MASTERCARD 1 ch 17-0423-00-00 REC SUPPLIES-CAMPS&CLASSES 350.81 350.81 04/13/2020 31508 MASTERCARD 2 ch 17-0423-07-00 GLOW IN THE PARK 661.00 661.00 04/13/2020 31508 MASTERCARD 3 ch 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 135.00 135.00 04/13/2020 31508 MASTERCARD 4 ch 09-0467-02-00 EAGLE SATURDAY MARKET 11.88 11,88 04/13/2020 31508 MASTERCARD 5 ch 17-0423-07-00 GLOW IN THE PARK 64,17 64.17 04/13/2020 31508 MASTERCARD 1 ch 18-0419-02-00 EQUIPMENT 217.24 217,24 04/13/2020 31508 MASTERCARD 2 ch 18-0417-01-00 INTERNET&PHONE SERVICES 84.99 84.99 04/13/2020 31508 MASTERCARD 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 82.00 82.00 04/13/2020 31508 MASTERCARD 2 ch 23-0444-01-00 BLDG MAINTENANE&REPAIR 152.00 152,00 04/13/2020 31508 MASTERCARD 3 ch 07-0463-04-00 ANNUAL EXHIBIT 37.22 37.22 04/13/2020 31508 MASTERCARD 4 ch 07-0463-04-00 ANNUAL EXHIBIT 213.70 213,70 04/13/2020 31508 MASTERCARD 1 ch 13-0413-13-00 TRAVEL&PER DIEM 68.72 68.72 04/13/2020 31508 MASTERCARD 2 ch 13-0413-13-00 TRAVEL&PER DIEM 300:53 300:53 04/13/2020 31508 MASTERCARD 1 ch 18-0418-01-00 OPERATIONAL RESERVE 215,00 215.00 04/13/2020 31508 MASTERCARD 1 ch 23-0413-04-00 TRAINING 133.46 133.46 04/13/2020 31508 MASTERCARD 2 ch 17-0422-09-00 TRAVEL/PER DIEM 266.92 266.92 04/13/2020 31508 MASTERCARD 3 ch 17-0425-00-00 REC EQUIPMENT-TEAM SPORTS 840.63 840.63 04/13/2020 31508 MASTERCARD 4 ch 09-0463-24-00 TELEPHONE-COMMUNICATION 100.00 100.00 04/13/2020 31508 MASTERCARD 5 ch 09-0463-24-00 TELEPHONE-COMMUNICATION 50.00 50.00 04/13/2020 31508 MASTERCARD 1 ch 09-0467-02-00 EAGLE SATURDAY MARKET 19,98 19,98 04/13/2020 31508 MASTERCARD 2 ch 09-0463-12-00 PROMOTIONS 20.00 20.00 Total 31508: 6,780.77 31509 04/13/2020 31509 Matt Petersen 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 31509: 75.00 31510 04/13/2020 31510 Michael Hansen 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 31510: 75.00 31511 04/13/2020 31511 Michael Mast 1 ch 01-0425-03-00 Tree Rebate Program 100.00 100.00 Total 31511i 100 00 31512 04/13/2020 31512 Michael Pitts 1 ch 17-0422-11-00 REFUNDS-PARK REC PROGRAMS 135,00 135.00 Total 31512: 135.00 31513 04/13/2020 31513 NAPA Auto Parts 1 ch 23-0417-01-00 VEHICLE MTNC&REPAIR 6.49 6.49 City of Eagle Check Register-Transparency Version Page: 13 Check Issue Dates:3/25/2020-4/14/2020 Apr 14,2020 10:12AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 04/13/2020 31513 NAPA Auto Parts 1 ch 23-0417-01-00 VEHICLE MTNC&REPAIR 136,14 136,14 Total 31513: 142.63 31514 04/13/2020 31514 Nathan Sturlin 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75,00 75.00 Total 31514: 75.00 31515 04/13/2020 31515 National Benefit Services,LLC 1 ch 01-0415-23-01 HRA ADMIN FEE 73,97 73.97 04/13/2020 31515 National Benefit Services,LLC 2 ch 06-0461-23-01 COBRA ADMIN FEE 70,96 73.96 Total 31515: 147,93 31516 04/13/2020 31516 Norco Inc 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 54.94 54.94 Total 31516: 54.94 31517 04/13/2020 31517 Northwest Power Systems,Inc. 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 310.00 310.00 04/13/2020 31517 Northwest Power Systems,Inc- 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 450,59 450,59 Total 31517: 760,59 31518 04/13/2020 31518 Owyhee Publishing 1 ch 17-0422-06-00 PRINTING-DUPLICATION 3,252,40 3,252.40 Total 31518: 3,252.40 31519 04/13/2020 31519 Oxarc,Inc, 1 ch 60-0434-59-00 CHEMICALS 1,00500 1,005.00 Total 31519: 1,005.00 31520 04/13/2020 31520 Pacific Office Automation 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 45 94 45 94 Total 31520: 45 94 31521 04/13/2020 31521 Parker Planning Services,LLC 1 ch 01-0413-25-00 MISCELLANEOUS 1,200,00 1,200,00 Total 31521. 1,200,00 31522 04/13/2020 31522 Parsons Behle&Latimer a Corp 1 ch 60-0434-42-02 MISC LEGAL AND ENG SERVICES 1,890 00 1,890 00 Total 31522: 1,890.00 31523 04/13/2020 31523 Patrick Dimla 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75 00 75 00 Total 31523: 75 00 City of Eagle Check Register-Transparency Version Page; 14 Check Issue Dates:3/25/2020-4/14/2020 Apr 14,2020 10:12AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 31524 04/13/2020 31524 Paul Carew 1 ch 01-0462-03-00 CITY BRANDING/LOGO 2,387,50 2,387.50 Total 31524, 2,387.50 31525 04/13/2020 31525 Peters Enterprises Inc 1 ch 21-0424-00-00 PERFORMING ARTS 2,000.00 2,000 00 Total 31525: 2,000.00 31526 04/13/2020 31526 Peters Enterprises Inc 1 ch 21-0424-00-00 PERFORMING ARTS 2,200.00 2,200.00 Total 315267 2,200.00 31527 04/13/2020 31527 Recreation Today of Idaho,LLC 1 ch 23-0449-02-00 EQUIPMENT MTNC&REPAIR 219 66 219.66 Total 31527. 219.66 31528 04/13/2020 31528 Rick G,Wenick 1 ch 13-0416-13-00 BLDG INSPECTOR 5,366.00 5,366.00 Total 31528: 5,366-00 31529 04/13/2020 31529 Rimi,Inc.-Terry Medley 1 ch 13-0416-11-00 MECHANICAL INSPECTOR 16,469 64 16,469 64 04/13/2020 31529 Rimi,Inc,-Terry Medley 1 ch 13-0416-14-00 PLAN REVIEW-CONTRACT 2,253.70 2,253.70 Total 315291- 18,723 34 31530 04/13/2020 31530 RiveRidge Engineering Company 1 ch 19-0466-08-00 PALMETTO STREET EXTENSION 996.25 996.25 Total 31530; 996.25 31531 04/13/2020 31531 Riverside Welding & Fabricatio, L 1 di 19-0465-04-00 EAGLE LANDING 8,760,00 8,760,00 Total 31531: 8,760.00 31532 04/13/2020 31532 Robbie Jacobs 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 31532:• 75 00 31533 04/13/2020 31533 Robert Fortmeier 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75,00 Total 31533; 75.00 31534 04/13/2020 31534 Robert Oleksy 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 315341 75,00 City of Eagle Check Register-Transparency Version Page: 15 Check Issue Dates:3/25/2020-4/14/2020 Apr 14,2020 10:12AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 31535 04/13/2020 31535 Robert Santangelo 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 315352 75.00 31536 04/13/2020 31536 Robert West 1 ch 01-0425-03-00 Tree Rebate Program 100.00 100.00 Total 31536: 100.00 31537 04/13/2020 31537 Ryan Kuhns 1 ch 01-0425-03-00 Tree Rebate Program 100.00 100.00 Total 31537; 100,00 31538 04/13/2020 31538 Ryan Van Alfen 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75,00 Total 31538: 75,00 31539 04/13/2020 31539 Sean Bauman 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75 00 75.00 Total 31539= 75 00 31540 04/13/2020 31540 Shane Hunt 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 31540: 75.00 31541 04/13/2020 31541 SPF-Specialty Plastics&Fab,Inc. 1 ch 60-0434-59-00 CHEMICALS 63.13 63.13 Total 31541- 63,13 31542 04/13/2020 31542 Stan Hartsfield 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 42,71 42.71 Total 31542: 42.71 31543 04/13/2020 31543 Staples Credit Plan 1 ch 01-0413-05-00 OFFICE EXPENSES 75.46 75.46 04/13/2020 31543 Staples Credit Plan 1 ch 07-0462-31-00 OFFICE SUPPLIES 32.84 32.84 04/13/2020 31543 Staples Credit Plan 1 ch 12-0413-05-00 OFFICE EXPENSES 69.99 69 99 04/13/2020 31543 Staples Credit Plan 2 ch 01-0413-05-00 OFFICE EXPENSES 74,13 74 13 04/13/2020 31543 Staples Credit Plan 1 ch 06-0420-05-00 OFFICE SUPPLIES 102.68 102.68 04/13/2020 31543 Staples Credit Plan 1 ch 01-0413-05-00 OFFICE EXPENSES 56,83 56,83 04/13/2020 31543 Staples Credit Plan 1 ch 01-0413-05-00 OFFICE EXPENSES 19,07 19,07 04/13/2020 31543 Staples Credit Plan 1 ch 01-0413-05-00 OFFICE EXPENSES 44,46 44.46 04/13/2020 31543 Staples Credit Plan 1 ch 07-0462-31-00 OFFICE SUPPLIES 17,00 17.00 Total 315431 492.46 31544 04/13/2020 31544 Steven Snider 1 ch 01-0425-03-00 Tree Rebate Program 80.00 80,00 City of Eagle Check Register-Transparency Version Page 16 Check Issue Dates'3/25/2020-4/14/2020 Apr 14,2020 10:12AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 31544: 80.00 31545 04/13/2020 31545 Suez Water Idaho-payment center 1 ch 23-0459-04-00 UTILITIES 30,72 30.72 Total 31545: 30.72 31546 04/13/2020 31546 Tala Davis 1 ch 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 120 00 120.00 Total 31546: 120.00 31547 04/13/2020 31547 Tanya Goodrich 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 10 53 10.53 Total 31547 10.53 31548 04/13/2020 31548 Taylor Stanley 1 ch 17-0422-11-00 REFUNDS-PARK REC PROGRAMS 70.00 70.00 Total 31548, 70.00 31549 04/13/2020 31549 Thomas Arnold 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 31549: 75.00 31550 04/13/2020 31550 Thomas Clark 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75 00 75.00 Total 31550: 75.00 31551 04/13/2020 31551 Timothy Shively 1 ch 01-0425-03-00 Tree Rebate Program 69 00 69 00 Total 31551' 69 00 31552 04/13/2020 31552 TischlerBise,Inc. 1 ch 01-0416-35-00 ADMINISTRATIVE RESERVE 22,134.00 22,134 00 Total 31552' 22,134.00 31553 04/13/2020 31553 Trautman Lawn&Landscape 1 ch 23-0416-06-00 LANDSCAPE MAINTENANCE AGREEM 24,375.00 24,375,00 Total 31553: 24,375_00 31554 04/13/2020 31554 Treasure Valley Coffee 1 ch 01-0413-05-00 OFFICE EXPENSES 76,00 76.00 04/13/2020 31554 Treasure Valley Coffee 1 ch 01-0413-05-00 OFFICE EXPENSES 85.24 85,24 04/13/2020 31554 Treasure Valley Coffee 1 ch 17-0456-00-00 OFFICE EXPENSES 76.00 76,00 04/13/2020 31554 Treasure Valley Coffee 1 ch 01-0413-05-00 OFFICE EXPENSES 106,55 106.55 Total 31554: 343 79 City of Eagle Check Register-Transparency Version Page: 17 Check Issue Dates:3/25/2020-4/14/2020 Apr 14,2020 10'12AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 31555 04/13/2020 31555 Trevin Meredith 1 ch 01-0425-03-00 Tree Rebate Program 100,00 100.00 Total 31555: 100.00 31556 04/13/2020 31556 Troy Veach 1 ch 01-0425-03-00 Tree Rebate Program 100 00 100.00 Total 31556: 100.00 31557 04/13/2020 31557 T-Zers Shirt Shop Inc. 1 ch 13-0413-30-00 UNIFORMS 17 50 17.50 Total 31557 17.50 31558 04/13/2020 31558 United Heritage-Group Dept 1 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 160.10 160.10 04/13/2020 31558 United Heritage-Group Dept. 2 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 285.49 285.49 04/13/2020 31558 United Heritage-Group Dept. 3 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 211.17 211,17 04/13/2020 31558 United Heritage-Group Dept, 4 ch 23-0217-07-00 HEALTH INSURANCE 151.49 151,49 04/13/2020 31558 United Heritage-Group Dept. 5 ch 26-0217-07-00 HEALTH INSURANCE 53.83 53,83 04/13/2020 31558 United Heritage-Group Dept. 6 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 184.64 184,64 04/13/2020 31558 United Heritage-Group Dept 7 ch 17-0217-07-00 HEALTH INSURANCE 109.08 109.08 04/13/2020 31558 United Heritage-Group Dept. 8 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 141.34 141.34 04/13/2020 31558 United Heritage-Group Dept. 9 ch 07-0217-07-00 MUSEUM HEALTH INSURANCE 27.37 27.37 04/13/2020 31558 United Heritage-Group Dept. 10 ch 18-0217-07-00 HEALTH INSURANCE 108.50 108.50 04/13/2020 31558 United Heritage-Group Dept. 11 ch 09-0217-07-00 HEALTH INSURANCE 27.37 27.37 04/13/2020 31558 United Heritage-Group Dept. 12 ch 20-0217-07-00 HEALTH INSURANCE 58.52 58.52 04/13/2020 31558 United Heritage-Group Dept_ 13 ch 11-0217-07-00 EXEC DEPT HEALTH INSURANCE 28,18 28,18 Total 31558: 1,547.08 31559 04/13/2020 31559 United Site Services 1 ch 23-0454-01-00 BLDGS/STRUCTURES MTNC &REPAI 356.19 356.19 Total 31559, 356.19 31560 04/13/2020 31560 Urban Solutions,LLC 1 ch 01-0413-25-00 MISCELLANEOUS 50,00 50.00 Total 31560. 50.00 31561 04/13/2020 31561 Valuations Northwest,Inc. 1 ch 01-0413-10-01 PROPERTY APPRAISALS 1,500 00 1,500.00 Total 31561: 1,500 00 31562 04/13/2020 31562 Verizon Wireless 1 ch 18-0419-02-00 EQUIPMENT 1,754,53 1,754.53 04/13/2020 31562 Verizon Wireless 2 ch 18-0417-01-00 INTERNET&PHONE SERVICES 105.64 105.64 04/13/2020 31562 Verizon Wireless 3 ch 13-0413-19-00 TELEPHONE&COMMUNICATIONS 160.28 160.28 04/13/2020 31562 Verizon Wireless 4 ch 06-0464-03-00 TELEPHONE 52.82 52.82 04/13/2020 31562 Verizon Wireless 5 ch 07-0462-52-00 MUSEUM UTILITIES 68.65 68:.65 04/13/2020 31562 Verizon Wireless 6 ch 09-0463-24-00 TELEPHONE-COMMUNICATION 52.82 52:82 04/13/2020 31562 Verizon Wireless 7 ch 17-0422-05-00 COMMUNICATION 158.46 158.46 04/13/2020 31562 Verizon Wireless 8 ch 23-0413-07-00 TELEPHONE&COMMUNICATIONS 293,28 293.28 04/13/2020 31562 Verizon Wireless 9 ch 23-0413-07-00 TELEPHONE&COMMUNICATIONS 160.04 160.04 City of Eagle Check Register-Transparency Version Page: 18 Check Issue Dates:3/25/2020-4/14/2020 Apr 14,2020 10:12AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 04/13/2020 31562 Verizon Wireless 10 ch 20-0422-06-00 CELL PHONE 188.06 188.06 04/13/2020 31562 Verizon Wireless 11 ch 01-0416-35-00 ADMINISTRATIVE RESERVE 590.84 590 84 04/13/2020 31562 Verizon Wireless 1 ch 23-0413-07-00 TELEPHONE&COMMUNICATIONS 131,66 131.66 Total 31562; 3,717,08 31563 04/13/2020 31563 Victoria Shattwell 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75,00 75,00 Total 31563_ 75.00 31564 04/13/2020 31564 Waxie Sanitary Supply 1 ch 23-0414-05-00 PAPER PRODUCTS 289,19 289.19 04/13/2020 31564 Waxie Sanitary Supply 1 ch 23-0414-05-00 PAPER PRODUCTS 59.22 59.22 04/13/2020 31564 Waxie Sanitary Supply 1 ch 23-0414-05-00 PAPER PRODUCTS 237.19 237.19 Total 31564: 585.60 31565 04/13/2020 31565 Wendy Decarvalho 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75,00 75.00 Total 31565: 75.00 31566 04/13/2020 31566 Willamette Dental Insurance 1 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 537.45 537.45 04/13/2020 31566 Willamette Dental Insurance 2 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 247 90 247.90 04/13/2020 31566 Willamette Dental Insurance 3 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 62.60 62.60 04/13/2020 31566 Willamette Dental Insurance 4 ch 18-0217-07-00 HEALTH INSURANCE 125.60 125.60 04/13/2020 31566 Willamette Dental Insurance 5 ch 20-0217-07-00 HEALTH INSURANCE 62.60 62.60 04/13/2020 31566 Willamette Dental Insurance 6 ch 17-0217-07-00 HEALTH INSURANCE 213.00 213.00 04/13/2020 31566 Willamette Dental Insurance 7 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 125.60 125,60 04/13/2020 31566 Willamette Dental Insurance 8 ch 23-0217-07-00 HEALTH INSURANCE 62.60 62.60 Total 31566 1,437.35 31567 04/13/2020 31567 William Aarde 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 31567: 75.00 31568 04/13/2020 31568 William Crowley 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75 00 Total 31568: 75.00 31569 04/13/2020 31569 William Scott 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75 00 75.00 Total 31569: 75,00 31570 04/13/2020 31570 Zayo Group,LLC 1 ch 18-0417-01-00 INTERNET&PHONE SERVICES 783.38 783:38 04/13/2020 31570 Zayo Group,LLC 2 ch 23-0457-04-00 UTILITIES 519.80 519,80 Total 31570: 1,303,18 3 City of Eagle Check Register-Transparency Version Page 19 Check Issue Dates:3/25/2020-4/14/2020 Apr 14,2020 10'12AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 31571 ' 04/14/2020 31571 Boise Public Library 1 ch 06-0430-00-00 LYNK!SYSTEM 5,502.76 5,502,76 Total 31571: 5,502,76 31572 04/14/2020 31572 Cintas 1 ch 06-0420-01-00 ADMINISTRATION 99,00 99,00 Total 31572: 99.00 31573 04/14/2020 31573 Eagle Sewer District 1 ch 06-0464-02-00 UTILITIES 216.00 216,00 Total 31573: 216.00 31574 04/14/2020 31574 Gale 1 ch 06-0450-00-00 BOOKS 42.68 42.68 Total 31574: 42,68 31575 04/14/2020 31575 Idaho Correctional Industries 1 ch 06-0420-13-00 PRINTING 35.00 35.00 Total 31575: 35.00 31576 04/14/2020 31576 Kanopy Inc 1 ch 06-0450-05-00 MEDIA-DIGITAL 171.00 171 00 Total 31576: 171.00 31577 04/14/2020 31577 MASTERCARD 1 ch 06-0420-04-00 MARKETING 586.00 586.00 04/14/2020 31577 MASTERCARD 2 ch 06-0420-05-00 OFFICE SUPPLIES 111,73 111.73 04/14/2020 31577 MASTERCARD 3 ch 06-0420-11-00 SUBCRIPTIONS&MEMBERSHIPS 356,85 356.85 04/14/2020 31577 MASTERCARD 4 ch 06-0435-00-00 CREDIT CARD PROCESSING FEE 5 00 5.00 04/14/2020 31577 MASTERCARD 5 ch 06-0440-02-00 COMPUTER EQUIPMENT(SMALL) 857.56 857,56 04/14/2020 31577 MASTERCARD 6 ch 06-0450-00-00 BOOKS 43.00 43.00 04/14/2020 31577 MASTERCARD 7 ch 06-0455-00-00 CLASSES&EVENTS 2,805.49 2,805.49 04/14/2020 31577 MASTERCARD 8 ch 06-0463-03-00 COINTINUING EDUCATION 842.00 842.00 04/14/2020 31577 MASTERCARD 1 ch 06-0420-10-00 POSTAGE 4.60 4.60 Total 31577: 5,612.23 31578 04/14/2020 31578 Overdrive 1 ch 06-0450-02-00 BOOKS-DIGITAL 4,048.71 4,048,71 04/14/2020 31578 Overdrive 1 ch 06-0450-02-00 BOOKS-DIGITAL 1,613.83 1,613.83 04/14/2020 31578 Overdrive 1 ch 06-0450-02-00 BOOKS-DIGITAL 198.00 198,00 04/14/2020 31578 Overdrive 1 ch 06-0450-02-00 BOOKS-DIGITAL 6,954,05 6,954.05 04/14/2020 31578 Overdrive 1 ch 06-0450-02-00 BOOKS-DIGITAL 3,020.90 3,020,90 04/14/2020 31578 Overdrive 1 ch 06-0450-02-00 BOOKS-DIGITAL 99.90 99.90 04/14/2020 31578 Overdrive 1 ch 06-0450-02-00 BOOKS-DIGITAL 254.85 254.85 04/14/2020 31578 Overdrive 1 ch 06-0450-02-00 BOOKS-DIGITAL 669.38 669,38 Total 31578h 16,859,62 31579 ]]] 04/14/2020 31579 Sparklight Business 1 ch 06-0464-02-00 UTILITIES 66,94 66.94 City of Eagle Check Register-Transparency Version Page: 20 Check Issue Dates:3/25/2020-4/14/2020 Apr 14,2020 10.12AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 31579; 66.94 31580 04/14/2020 31580 Thomas Klise/Crimson Multimedia 1 ch 06-0450-04-00 MEDIA 801 31 801.31 Total 31580; 801.31 31581 04/14/2020 31581 T-Mobile 1 ch 06-0450-07-00 HOTSPOT 441 29 441 29 Total 31581; 441 29 31582 04/14/2020 31582 T-O Engineers 1 ch 19-0466-05-00 EAGLE RD PED/BIKE BRIDGE 4,073.40 4,073.40 Total 31582; 4,073.40 31583 04/14/2020 31583 Treasure Valley Coffee 1 ch 06-0420-01-00 ADMINISTRATION 22.80 22 80 Total 31583: 22.80 31584 04/14/2020 31584 Unique Management Services Inc 1 ch 06-0420-12-00 DEBT COLLECTION 134.25 134.25 Total 31584: 134.25 31585 04/14/2020 31585 Valley Office Systems 1 ch 06-0416-02-00 PHOTOCOPIERS 785.30 785.30 Total 31585: 785 30 Grand Totals: 949,046.86 Dated: , f LI ✓1 Mayor. City Council' 1. . /_ Cr City of Eagle Check Register-Transparency Version Page: 21 Check Issue Dates:3/25/2020-4/14/2020 Apr 14,2020 10:12AM Report Criteria: Report type: GL detail Bank,Bank account="82007705"