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Finance - AP - Check Registers - Transparency - Signed - 05/12/2020
City of Eagle Check Register-Transparency Version Page: 1 Check Issue Dates:4/29/2020-5/12/2020 May 12,2020 12:46PM 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 30787 05/12/2020 30787 Pets for Vets 1 ch 01-0422-06-00 FIELD OF HONOR 3,500.00- 3,500.00- Total 30787: 3,500.00- 31485 05/08/2020 31485 Joel Lipkin 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00- 75.00- Total 31485: 75.00- 31717 04/29/2020 31717 Idaho Power Co.-Processing Ctr 1 ch 23-0450-04-00 UTILTIES 47.79 47.79 04/29/2020 31717 Idaho Power Co.-Processing Ctr 2 ch 23-0449-04-00 UTILITIES 223.90 223.90 04/29/2020 31717 Idaho Power Co.-Processing Ctr 3 ch 23-0454-04-00 UTILITIES 216.42 216.42 04/29/2020 31717 Idaho Power Co.-Processing Ctr 4 ch 23-0453-04-00 UTILITIES 67.99 67.99 04/29/2020 31717 Idaho Power Co.-Processing Ctr 5 ch 23-0452-04-00 UTILITIES 204.31 204.31 04/29/2020 31717 Idaho Power Co.-Processing Ctr 6 ch 23-0448-04-00 UTILITIES 17.87 17.87 04/29/2020 31717 Idaho Power Co.-Processing Ctr 7 ch 23-0455-04-00 UTILITIES 12.75 12.75 04/29/2020 31717 Idaho Power Co.-Processing Ctr 8 ch 23-0455-04-00 UTILITIES 5.19 5.19 04/29/2020 31717 Idaho Power Co.-Processing Ctr 1 ch 23-0441-02-00 UTILITIES 1,899.57 1,899.57 04/29/2020 31717 Idaho Power Co.-Processing Ctr 1 ch 60-0434-60-00 POWER 2,425.31 2,425.31 Total 31717: 5,121.10 31718 04/29/2020 31718 Jenay Furman 1 ch 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 100.00 100.00 04/29/2020 31718 Jenay Furman 1 ch 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 100.00 100.00 04/29/2020 31718 Jenay Furman 1 ch 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 100.00 100.00 Total 31718: 300.00 31719 04/29/2020 31719 The Sherwin Williams Co. 1 ch 23-0452-01-00 BLDG/STRUCTURES MTNC&REPAIR 107.26 107.26 04/29/2020 31719 The Sherwin Williams Co. 1 ch 23-0442-01-00 BLDG MAINTENANE&REPAIR 45.17 45.17 04/29/2020 31719 The Sherwin Williams Co. 1 ch 07-0463-03-00 EXHIBIT CONSTRUCTION 45.58 45.58 04/29/2020 31719 The Sherwin Williams Co. 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 18.70 18.70 Total 31719: 216.71 31720 05/07/2020 31720 Ada County Sheriff-Civil Division 1 ch 23-0217-08-00 GARNISHMENT 289.09 289.09 Total 31720: 289.09 31721 05/07/2020 31721 Colonial Flag Foundation 1 ch 01-0422-06-00 FIELD OF HONOR 2,307.46 2,307.46 Total 31721: 2,307.46 31722 05/07/2020 31722 Idaho Child Support Receipting 1 ch 23-0217-08-00 GARNISHMENT 152.30 152.30 05/07/2020 31722 Idaho Child Support Receipting 2 ch 23-0217-08-00 GARNISHMENT 138.46 138.46 City of Eagle Check Register-Transparency Version Page: 2 Check Issue Dates:4/29/2020-5/12/2020 May 12,2020 12:46PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 31722: 290.76 31723 05/07/2020 31723 Key Bank-HSA 1 ch 17-0217-10-00 HSA CONTRIBUTION 100.00 100.00 05/07/2020 31723 Key Bank-HSA 2 ch 06-0217-10-00 HSA CONTRIBUTION 310.00 310.00 05/07/2020 31723 Key Bank-HSA 3 ch 14-0217-10-00 HSA CONTRIBUTION 100.00 100.00 05/07/2020 31723 Key Bank-HSA 4 ch 18-0217-10-00 HSA CONTRIBUTION 50.00 50.00 05/07/2020 31723 Key Bank-HSA 5 ch 20-0217-10-00 HSA CONTRIBUTION 50.00 50.00 05/07/2020 31723 Key Bank-HSA 6 ch 11-0217-10-00 HSA CONTRIBUTION 20.00 20.00 Total 31723: 630.00 31724 05/11/2020 31724 AA Sprinkler&Backflow 1 ch 23-0413-04-00 TRAINING 600.00 600.00 Total 31724: 600.00 31725 05/11/2020 31725 Ada County Highway District 1 ch 01-0203-00-00 ACCTS PAYABLE-ACHD IMPACT FEE 95,274.00 95,274.00 Total 31725: 95,274.00 31726 05/11/2020 31726 Ada County Prosecuting Attorney 1 ch 01-0416-05-00 PROSECUTOR 5,333.00 5,333.00 Total 31726: 5,333.00 31727 05/11/2020 31727 Alsco 1 ch 23-0457-03-00 CUSTODIAL SERVICES 61.08 61.08 05/11/2020 31727 Alsco 1 ch 23-0442-03-00 CUSTODIAL SERVICES 72.44 72.44 Total 31727: 133.52 31728 05/11/2020 31728 Analytical Laboratories,Inc. 1 ch 60-0435-56-00 TESTING-WK-MO-QTR-ANNUAL 64.00 64.00 05/11/2020 31728 Analytical Laboratories,Inc. 1 ch 60-0435-56-00 TESTING-WK-MO-QTR-ANNUAL 64.00 64.00 Total 31728: 128.00 31729 05/11/2020 31729 Association Of Idaho Cities 1 ch 12-0413-12-00 PERSONNEL TRAINING 99.00 99.00 Total 31729: 99.00 31730 05/11/2020 31730 Batteries Plus Bulbs#117 1 ch 23-0481-06-00 LED FACILITY BULB CONVERSION 421.25 421.25 Total 31730: 421,25 31731 05/11/2020 31731 Billing Document Specialists 1 ch 60-0434-47-00 MAIL SERVICE-CUSTOMER BILLING 1,688.92 1,688.92 Total 31731: 1,688.92 31732 05/11/2020 31732 B's Ace Hardware 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 12.98 12.98 City of Eagle Check Register-Transparency Version Page: 3 Check Issue Dates:4/29/2020-'5/12/2020 May 12,2020 12:46PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 05/11/2020 31732 B's Ace Hardware 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 8.09 8.09 05/11/2020 31732 B's Ace Hardware 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 40.71 40.71 05/11/2020 31732 B's Ace Hardware 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 12.99 12.99 05/11/2020 31732 B's Ace Hardware 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 25.57 25.57 05/11/2020 31732 B's Ace Hardware 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 50.97 50.97 05/11/2020 31732 B's Ace Hardware 1 ch 23-0460-00-00 TOOLS 28.96 28.96 05/11/2020 31732 B's Ace Hardware 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 5.99 5.99 05/11/2020 31732 B's Ace Hardware 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 30.98 30.98 05/11/2020 31732 B's Ace Hardware 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 19.99 19.99 05/11/2020 31732 B's Ace Hardware 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES .26 .26 05/11/2020 31732 B's Ace Hardware 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 17.83 17.83 05/11/2020 31732 B's Ace Hardware 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 68.95 68.95 05/11/2020 31732 B's Ace Hardware 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 6.99 6.99 05/11/2020 31732 B's Ace Hardware 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 34.97 34.97 05/11/2020 31732 B's Ace Hardware 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 19.99 19.99 05/11/2020 31732 B's Ace Hardware 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 3.59 3.59 05/11/2020 31732 B's Ace Hardware 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 18.99 18.99 05/11/2020 31732 B's Ace Hardware 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 4.59 4.59 05/11/2020 31732 B's Ace Hardware 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 27.54 27.54 05/11/2020 31732 B's Ace Hardware 1 ch 60-0434-26-00 TOOLS,EQUIPMENT AND SUPPS 7.59 7.59 05/11/2020 31732 B's Ace Hardware 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 33.98 33.98 05/11/2020 31732 B's Ace Hardware 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 39.12 39.12 05/11/2020 31732 B's Ace Hardware 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1.68 1.68 05/11/2020 31732 B's Ace Hardware 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 47.84 47.84 05/11/2020 31732 B's Ace Hardware 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 5.04 5.04 05/11/2020 31732 B's Ace Hardware 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 44.11 44.11 05/11/2020 31732 B's Ace Hardware 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 52.37 52.37 05/11/2020 31732 B's Ace Hardware 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 57.49 57.49 05/11/2020 31732 B's Ace Hardware 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 22.95 22.95 05/11/2020 31732 B's Ace Hardware 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 34.00 34.00 •05/11/2020 31732 B's Ace Hardware 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 43.97 43.97 05/11/2020 31732 B's Ace Hardware 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 41.31 41.31 05/11/2020 31732 B's Ace Hardware 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 3.64 3.64 05/11/2020 31732 B's Ace Hardware 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 26.98 26.98 05/11/2020 31732 B's Ace Hardware 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 79.86 79.86 05/11/2020 31732 B's Ace Hardware 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 15.99 15.99 05/11/2020 31732 B's Ace Hardware 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 2.48 2.48 05/11/2020 31732 B's Ace Hardware 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 7.18 7.18 05/11/2020 31732 B's Ace Hardware 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 12.40 12.40 05/11/2020 31732 B's Ace Hardware 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 3.09 3.09 05/11/2020 31732 B's Ace Hardware 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 43.13 43.13 05/11/2020 31732 B's Ace Hardware 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 24.58 24.58 05/11/2020 31732 B's Ace Hardware 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 4.21 4.21 05/11/2020 31732 B's Ace Hardware 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 13.99 13.99 05/11/2020 31732 B's Ace Hardware 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 14.98 14.98 05/11/2020 31732 B's Ace Hardware 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 6.59 6.59 05/11/2020 31732 B's Ace Hardware 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 31.14 31.14 05/11/2020 31732 B's Ace Hardware 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 31.58 31.58 05/11/2020 31732 B's Ace Hardware 1 ch 20-0423-02-00 MATERIAL AND SUPPLIES 18.98 18.98 05/11/2020 31732 B's Ace Hardware 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 6.61 6.61 05/11/2020 31732 B's Ace Hardware 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 28.95 28.95 Total 31732: 1,248.74 31733 05/11/2020 31733 CenturyLink 1 ch 23-0413-07-00 TELEPHONE&COMMUNICATIONS 115.34 115.34 City of Eagle Check Register-Transparency Version Page: 4 Check Issue Dates:4/29/2020-5/12/2020 May 12,2020 12:46PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 31733: 115.34 31734 05/11/2020 31734 City Of Eagle 1 ch 23-0454-04-00 UTILITIES 113.77 113.77 05/11/2020 31734 City Of Eagle 1 ch 23-0454-04-00 UTILITIES 477.36 477.36 05/11/2020 31734 City Of Eagle 1 ch 23-0455-04-00 UTILITIES 186.20 186.20 Total 31734: 777.33 31735 05/11/2020 31735 Co-Energy 1 ch 23-0417-02-00 GAS AND OIL 408.72 408.72 05/11/2020 31735 Co-Energy 2 ch 60-0420-01-00 FUEL&LUBRICANTS 100.76 100.76 Total 31735: 509.48 31736 05/11/2020 31736 Consolidated Supply 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 86.16 86.16 05/11/2020 31736 Consolidated Supply 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 15.86 15.86 05/11/2020 31736 Consolidated Supply 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 22.10 22.10 05/11/2020 31736 Consolidated Supply 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 26.32 26.32 Total 31736: 150.44 31737 05/11/2020 31737 Core&Main LP 1 ch 60-0438-08-00 CAPITAL METER SETS(NEW CUST) 12,445.08 12,445.08 05/11/2020 31737 Core&Main LP 1 ch 23-0450-02-00 EQUIPMENT MTNC&REPAIR 32.20 32.20 05/11/2020 31737 Core&Main LP 1 ch 60-0434-58-00 RPR/MTNC-LINES-METERS-ETC 32.20 32.20 Total 31737: 12,509.48 31738 05/11/2020 31738 Corrente Bello HOA 1 ch 01-0413-25-00 MISCELLANEOUS 50.00 50.00 Total 31738: 50.00 31739 05/11/2020 31739 Cougar Excavation 1 ch 60-0438-05-01 Lanewood-Horseshoe Bnd2-Hwy44 286,562.15 286,562.15 Total 31739: 286,562.15 31740 05/11/2020 31740 Daniel Henley 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 23.16 23.16 Total 31740: 23.16 31741 05/11/2020 31741 Delta Dental of Idaho 1 ch 20-0217-07-00 HEALTH INSURANCE 41.76 41.76 05/11/2020 31741 Delta Dental of Idaho 2 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 220.47 220.47 05/11/2020 31741 Delta Dental of Idaho 3 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 375.84 375.84 05/11/2020 31741 Delta Dental of Idaho 4 ch 23-0217-07-00 HEALTH INSURANCE 276.77 276.77 05/11/2020 31741 Delta Dental of Idaho 5 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 237.88 237.88 05/11/2020 31741 Delta Dental of Idaho 6 ch 26-0217-07-00 HEALTH INSURANCE 136.95 136.95 05/11/2020 31741 Delta Dental of Idaho 7 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 299.20 299.20 05/11/2020 31741 Delta Dental of Idaho 8 ch 07-0217-07-00 MUSEUM HEALTH INSURANCE 41.76 41.76 05/11/2020 31741 Delta Dental of Idaho 9 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 345.75 345.75 05/11/2020 31741 Delta Dental of Idaho 10 ch 18-0217-07-00 HEALTH INSURANCE 136.95 136.95 City of Eagle Check Register-Transparency Version Page: 5 Check Issue Dates:4/29/2020-5/12/2020 May 12,2020 12:46PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 05/11/2020 31741 Delta Dental of Idaho 11 ch 11-0217-07-00 EXEC DEPT HEALTH INSURANCE 41.76 41.76 05/11/2020 31741 Delta Dental of Idaho 12 ch 17-0217-07-00 HEALTH INSURANCE 125.28 125.28 Total 31741: 2,280.37 31742 05/11/2020 31742 Dennis Nolte 1 ch 13-0416-09-00 PLUMBING INSPECTIONS 9,357.42 9,357.42 Total 31742: 9,357.42 31743 05/11/2020 31743 DigLine 1 ch 60-0434-44-00 DIG LINE 218.40 218.40 Total 31743: 218.40 31744 05/11/2020 31744 Drugfree Idaho 1 ch 01-0416-49-00 DRUGFREE IDAHO 82.74 82.74 Total 31744: 82.74 31745 05/11/2020 31745 Eagle Sewer District 1 ch 23-0457-04-00 UTILITIES 72.00 72.00 05/11/2020 31745 Eagle Sewer District 1 ch 01-0413-16-00 UTILITIES CITY HALL 144.00 144.00 05/11/2020 31745 Eagle Sewer District 1 ch 23-0454-04-00 UTILITIES 36.00 36.00 05/11/2020 31745 Eagle Sewer District 1 ch 23-0449-04-00 UTILITIES 36.00 36.00 05/11/2020 31745 Eagle Sewer District 1 ch 23-0450-04-00 UTILTIES 18.00 18.00 05/11/2020 31745 Eagle Sewer District 2 ch 23-0452-04-00 UTILITIES 18.00 18.00 Total 31745: 324.00 31746 05/11/2020 31746 Edward Holsclaw 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 31746: 75.00 31747 05/11/2020 31747 Elec Controls & Instrumentals,LL 1 ch 13-0416-25-00 ELECTRICAL INSPECTOR 9,610.54 9,610.54 Total 31747: 9,610.54 31748 05/11/2020 31748 Emma Fulmer 1 ch 17-0422-11-00 REFUNDS-PARK REC PROGRAMS 70.00 70.00 Total 31748: 70.00 31749 05/11/2020 31749 Esp Printing&Mailing 1 ch 21-0420-00-00 ADMINISTRATION 199.19 199.19 Total 31749: 199.19 31750 05/11/2020 31750 Falcon One,Inc.-Shane Jimenez 1 ch 14-0413-26-00 REIMBURSE-ANNEX/ZONING/DR FEE 747.53 747.53 Total 31750: 747.53 31751 05/11/2020 31751 Fishers Technology 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 62.03 62.03 City of Eagle Check Register-Transparency Version Page: 6 Check Issue Dates:4/29/2020-5/12/2020 May 12,2020 12:46PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 31751: 62.03 31752 05/11/2020 31752 Greg Foley 1 ch 60-0420-01-00 FUEL&LUBRICANTS 14.03 14.03 Total 31752: 14.03 31753 05/11/2020 31753 HECO Engineers 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 2,000.00 2,000.00 Total 31753: 2,000.00 31754 05/11/2020 31754 Holland&Hart LLP 1 ch 01-0416-02-00 CITY ATTORNEY 27,936.50 27,936.50 Total 31754: 27,936.50 31755 05/11/2020 31755 Idaho Humane Society,Inc. 1 ch 01-0416-06-00 IDAHO HUMANE SOCIETY 11,666.66 11,666.66 Total 31755: 11,666.66 31756 05/11/2020 31756 Idaho State Police 1 ch 01-0413-37-00 BACKGROUND CHECK-PERMITS/LIC 399.00 399.00 Total 31756: 399.00 31757 05/11/2020 31757 IIMC 1 ch 12-0413-14-00 PROFESSIONAL DUES 135.00 135.00 Total 31757: 135.00 31758 05/11/2020 31758 Jannus Inc. 1 ch 01-0416-35-00 ADMINISTRATIVE RESERVE 10,000.00 10,000.00 Total 31758: 10,000.00 31759 05/11/2020 31759 Jennifer Price 1 ch 17-0422-11-00 REFUNDS-PARK REC PROGRAMS 18.00 18.00 Total 31759: 18.00 31760 05/11/2020 31760 Jill Mitchell 1 ch 17-0422-11-00 REFUNDS-PARK REC PROGRAMS 18.00 18.00 Total 31760: 18.00 31761 05/11/2020 31761 Joel Lipkin 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 31761: 75.00 31762 05/11/2020 31762 K&T Maintenance 1 ch 23-0442-03-00 CUSTODIAL SERVICES 2,037.54 2,037.54 05/11/2020 31762 K&T Maintenance 2 ch 60-0434-50-01 SHOP UTILITIES 54.00 54.00 05/11/2020 31762 K&T Maintenance 3 ch 23-0440-03-00 CUSTODIAL SERVICES 108.00 108.00 City of Eagle Check Register-Transparency Version Page: 7 Check Issue Dates:4/29/2020-5/12/2020 May 12,2020 12:46PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 05/11/2020 31762 K&T Maintenance 1 ch 23-0457-03-00 CUSTODIAL SERVICES 340.00 340.00 05/11/2020 31762 K&T Maintenance 1 ch 23-0457-03-00 CUSTODIAL SERVICES 461.50 461.50 05/11/2020 31762 K&T Maintenance 1 ch 06-0464-05-00 CUSTODIAL 3,041.84 3,041.84 05/11/2020 31762 K&T Maintenance 1 ch 23-0443-03-00 CUSTODIAL SERVICES 1,080.00 1,080.00 Total 31762: 7,122.88 31763 05/11/2020 31763 Lisa Lindores 1 ch 17-0422-11-00 REFUNDS-PARK REC PROGRAMS 18.00 18.00 Total 31763: 18.00 31764 05/11/2020 31764 M2 Automation&Control Sery 1 ch 18-0418-01-00 OPERATIONAL RESERVE 316.50 316.50 Total 31764: 316.50 31765 05/11/2020 31765 MASTERCARD 1 ch 20-0423-02-00 MATERIAL AND SUPPLIES 490.00 490.00 05/11/2020 31765 MASTERCARD 2 ch 20-0423-01-00 UNIFORMS 69.99 69.99 05/11/2020 31765 MASTERCARD 3 ch 23-0414-02-00 MIS MTNC&REPAIR GROUNDS 100.00 100.00 05/11/2020 31765 MASTERCARD 1 ch 17-0423-00-00 REC SUPPLIES-CAMPS&CLASSES 6.36 6.36 05/11/2020 31765 MASTERCARD 1 ch 26-0413-19-00 COMMUNICATIONS 725.00 725.00 05/11/2020 31765 MASTERCARD 1 ch 12-0413-05-00 OFFICE EXPENSES 28.84 28.84 05/11/2020 31765 MASTERCARD 2 ch 12-0413-05-00 OFFICE EXPENSES 198.88 198.88 05/11/2020 31765 MASTERCARD 3 ch 23-0414-02-00 MIS MTNC&REPAIR GROUNDS 23.88 23.88 05/11/2020 31765 MASTERCARD 1 ch 01-0413-05-00 OFFICE EXPENSES 15.00 15.00 05/11/2020 31765 MASTERCARD 2 ch 09-0463-12-00 PROMOTIONS 74.00 74.00 05/11/2020 31765 MASTERCARD 1 ch 17-0423-00-00 REC SUPPLIES-CAMPS&CLASSES 39.00 39.00 05/11/2020 31765 MASTERCARD 2 ch 17-0423-00-00 REC SUPPLIES-CAMPS&CLASSES 560.00 560.00 05/11/2020 31765 MASTERCARD 3 ch 17-0423-00-00 REC SUPPLIES-CAMPS&CLASSES 12.95 12.95 05/11/2020 31765 MASTERCARD 4 ch 17-0422-02-00 ADVERTISING/MKTING CAMP/CLASS 9.00 9,00 05/11/2020 31765 MASTERCARD 5 ch 17-0422-02-00 ADVERTISING/MKTING CAMP/CLASS .99 .99 05/11/2020 31765 MASTERCARD 6 ch 17-0422-02-00 ADVERTISING/MKTING CAMP/CLASS 8.00 8.00 05/11/2020 31765 MASTERCARD 7 ch 17-0423-00-00 REC SUPPLIES-CAMPS&CLASSES 10.00 10.00 05/11/2020 31765 MASTERCARD 1 ch 18-0417-01-00 INTERNET&PHONE SERVICES 84.99 84.99 05/11/2020 31765 MASTERCARD 2 ch 18-0418-01-00 OPERATIONAL RESERVE 84.76 84.76 05/11/2020 31765 MASTERCARD 3 ch 18-0418-01-00 OPERATIONAL RESERVE 4,851.00 4,851.00 05/11/2020 31765 MASTERCARD 1 ch 01-0462-02-00 AWARDS&RECOGNITIONS 211.90 211.90 05/11/2020 31765 MASTERCARD 1 ch 12-0413-12-00 PERSONNEL TRAINING 49.00 49.00 05/11/2020 31765 MASTERCARD 1 ch 60-0434-15-00 OFFICE SUPPLIES 31.79 31.79 05/11/2020 31765 MASTERCARD 1 ch 60-0434-68-00 UNIFORMS 63.59 63.59 05/11/2020 31765 MASTERCARD 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 157.25 157.25 05/11/2020 31765 MASTERCARD 1 ch 17-0422-00-00 TRAINING-PROFESSIONAL DEVELOP 22.54 22.54 05/11/2020 31765 MASTERCARD 2 ch 09-0463-12-00 PROMOTIONS 461.98 461.98 05/11/2020 31765 MASTERCARD 3 ch 17-0422-01-00 OFFICE SUPPLIES 14.88 14,88 05/11/2020 31765 MASTERCARD 4 ch 09-0467-02-00 EAGLE SATURDAY MARKET 9.99 9.99 05/11/2020 31765 MASTERCARD 1 ch 07-0462-68-00 MUSEUM PROGRAMS 47.55 47.55 05/11/2020 31765 MASTERCARD 2 ch 07-0462-68-00 MUSEUM PROGRAMS 11.20 11.20 05/11/2020 31765 MASTERCARD 3 ch 07-0463-01-00 DISPLAY SUPPLIES 80.05 80.05 05/11/2020 31765 MASTERCARD 1 ch 09-0463-12-00 PROMOTIONS 86.40 86.40 Total 31765: 8,640.76 31766 05/11/2020 31766 MCCI 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 15,993.15 15,993.15 City of Eagle Check Register-Transparency Version Page: 8 Check Issue Dates:4/29/2020-5/12/2020 May 12,2020 12:46PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 31766: 15,993.15 31767 05/11/2020 31767 Meg Armstrong 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 34.59 34.59 Total 31767: 34.59 31768 05/11/2020 31768 Naomi Kinert 1 ch 17-0422-11-00 REFUNDS-PARK REC PROGRAMS 48.00 48.00 Total 31768: 48.00 31769 05/11/2020 31769 National Benefit Services,LLC 1 ch 01-0415-23-01 HRA ADMIN FEE 73.98 73.98 05/11/2020 31769 National Benefit Services,LLC 2 ch 06-0461-23-01 HRA ADMIN FEES 73.97 73.97 Total 31769: 147.95 31770 05/11/2020 31770 New Dry Creek Ditch Company 1 ch 23-0416-09-00 NEW DRY CREEK DITCH CO 685.00 685.00 Total 31770: 685.00 31771 05/11/2020 31771 Orkin/Sawyer Inc. 1 ch 23-0414-02-00 MIS MTNC&REPAIR GROUNDS 281.00 281.00 05/11/2020 31771 Orkin/Sawyer Inc. 1 ch 23-0442-02-00 MTNC&REPAIR GROUNDS 195.00 195.00 Total 31771: 476.00 31772 05/11/2020 31772 Parsons Behle&Latimer a Corp 1 ch 60-0434-42-02 MISC LEGAL AND ENG SERVICES 558.00 558.00 Total 31772: 558.00 31773 05/11/2020 31773 Rick G.Wenick 1 ch 13-0416-13-00 BLDG INSPECTOR 4,248.00 4,248.00 Total 31773: 4,248.00 31774 05/11/2020 31774 Rimi,Inc.-Terry Medley 1 ch 13-0416-11-00 MECHANICAL INSPECTOR 17,114.44 17,114.44 Total 31774: 17,114.44 31775 05/11/2020 31775 RiveRidge Engineering Company 1 ch 19-0466-08-00 PALMETTO STREET EXTENSION 1,758.00 1,758.00 Total 31775: 1,758.00 31776 05/11/2020 31776 Robin Apalategui 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 61.18 61.18 Total 31776: 61.18 31777 05/11/2020 31777 Scott Davidson 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 45.82 45.82 City of Eagle Check Register-Transparency Version Page: 9 Check Issue Dates:4/29/2020-5/12/2020 May 12,2020 12:46PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 31777: 45.82 31778 05/11/2020 31778 Shadows 1 ch 60-0434-68-00 UNIFORMS 321.86 321.86 Total 31778: 321.86 31779 05/11/2020 31779 Sharon Bergmann 1 ch 12-0413-05-00 OFFICE EXPENSES 93.20 93.20 Total 31779: 93.20 31780 05/11/2020 31780 Signs Now 1 ch 09-0467-02-00 EAGLE SATURDAY MARKET 550.00 550.00 Total 31780: 550.00 31781 05/11/2020 31781 Staples Credit Plan 1 ch 18-0413-02-00 SUPPLIES 159.99 159.99 05/11/2020 31781 Staples Credit Plan 1 ch 01-0413-05-00 OFFICE EXPENSES 39.80 39.80 05/11/2020 31781 Staples Credit Plan 1 ch 06-0420-05-00 OFFICE SUPPLIES 49.00 49.00 05/11/2020 31781 Staples Credit Plan 1 ch 01-0413-05-00 OFFICE EXPENSES 20.44 20.44 05/11/2020 31781 Staples Credit Plan 1 ch 01-0413-05-00 OFFICE EXPENSES 119.97 119.97 05/11/2020 31781 Staples Credit Plan 1 ch 01-0413-05-00 OFFICE EXPENSES 39.80- 39.80- 05/11/2020 31781 Staples Credit Plan 1 ch 14-0413-05-00 OFFICE EXPENSES 3.69 3.69 05/11/2020 31781 Staples Credit Plan 1 ch 01-0413-05-00 OFFICE EXPENSES 17.86 17.86 05/11/2020 31781 Staples Credit Plan 2 ch 20-0422-02-00 OFFICE SUPPLIES 34.56 34.56 05/11/2020 31781 Staples Credit Plan 1 ch 60-0434-15-00 OFFICE SUPPLIES 11.75 11.75 Total 31781: 417.26 31782 05/11/2020 31782 Structural Edge 1 ch 13-0413-09-00 COMMERCIALPLAN REVIEW 1,620.00 1,620.00 Total 31782: 1,620.00 31783 05/11/2020 31783 Tammy Wiskerchen 1 ch 01-0413-25-00 MISCELLANEOUS 28.00 28.00 Total 31783. 28.00 31784 05/11/2020 31784 Tates Rents 1 ch 20-0423-03-00 TOOLS 185.92 185.92 05/11/2020 31784 Tates Rents 1 ch 23-0414-02-00 MIS MTNC&REPAIR GROUNDS 159.04 159.04 05/11/2020 31784 Tates Rents 1 ch 23-0450-03-00 GROUNDS MTNC&REPAIR 49.68 49.68 Total 31784: 394.64 31785 05/11/2020 31785 The Sherwin Williams Co. 1 ch 07-0463-04-00 ANNUAL EXHIBIT 135.51 135.51 Total 31785: 135.51 31786 05/11/2020 31786 TIAA Commercial Finance 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 216.16 216.16 City of Eagle Check Register-Transparency Version Page: 10 Check Issue Dates:4/29/2020-5/12/2020 May 12,2020 12:46PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 31786: 216.16 31787 05/11/2020 31787 Trautman Lawn&Landscape 1 ch 23-0416-06-00 LANDSCAPE MAINTENANCE AGREEM 24,375.00 24,375.00 Total 31787: 24,375.00 31788 05/11/2020 31788 Treasure Valley Coffee 1 ch 01-0413-05-00 OFFICE EXPENSES 191.05 191.05 05/11/2020 31788 Treasure Valley Coffee 1 ch 01-0413-05-00 OFFICE EXPENSES 76.00 76.00 Total 31788: 267.05 31789 05/11/2020 31789 United Heritage-Group Dept. 1 ch 07-0217-07-00 MUSEUM HEALTH INSURANCE 27.37 27.37 05/11/2020 31789 United Heritage-Group Dept. 2 ch 18-0217-07-00 HEALTH INSURANCE 108.50 108.50 05/11/2020 31789 United Heritage-Group Dept. 3 ch 20-0217-07-00 HEALTH INSURANCE 58.52 58.52 05/11/2020 31789 United Heritage-Group Dept. 4 ch 23-0217-07-00 HEALTH INSURANCE 151.49 151.49 05/11/2020 31789 United Heritage-Group Dept. 5 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 218.38 218.38 05/11/2020 31789 United Heritage-Group Dept. 6 ch 11-0217-07-00 EXEC DEPT HEALTH INSURANCE 28.18 28.18 05/11/2020 31789 United Heritage-Group Dept. 7 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 184.64 184.64 05/11/2020 31789 United Heritage-Group Dept. 8 ch 26-0217-07-00 HEALTH INSURANCE 53.83 53.83 05/11/2020 31789 United Heritage-Group Dept. 9 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 285.49 285.49 05/11/2020 31789 United Heritage-Group Dept. 10 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 141.34 141.34 05/11/2020 31789 United Heritage-Group Dept. 11 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 160.10 160.10 05/11/2020 31789 United Heritage-Group Dept. 12 ch 17-0217-07-00 HEALTH INSURANCE 109.08 109.08 Total 31789: 1,526.92 31790 05/11/2020 31790 United Site Services 1 ch 23-0450-01-00 BLDG/STRUCTURES MTNC&REPAIR 229.80 229.80 Total 31790: 229.80 31791 05/11/2020 31791 Verizon Wireless 1 ch 14-0413-25-00 MISCELLANEOUS 52.74 52.74 05/11/2020 31791 Verizon Wireless 2 ch 06-0464-03-00 TELEPHONE 158.22 158.22 05/11/2020 31791 Verizon Wireless 3 ch 01-0413-19-00 TELEPHONE&COMMUNICATIONS 210.96 210.96 05/11/2020 31791 Verizon Wireless 4 ch 17-0422-05-00 COMMUNICATION 158.22 158.22 05/11/2020 31791 Verizon Wireless 5 ch 13-0413-19-00 TELEPHONE&COMMUNICATIONS 160.12 160.12 05/11/2020 31791 Verizon Wireless 6 ch 26-0413-19-00 COMMUNICATIONS 52.74 52.74 05/11/2020 31791 Verizon Wireless 7 ch 07-0462-52-00 MUSEUM UTILITIES 68.54 68.54 05/11/2020 31791 Verizon Wireless 8 ch 11-0413-19-00 TELEPHONE&COMMUNICATIONS 105.48 105.48 05/11/2020 31791 Verizon Wireless 9 ch 18-0417-01-00 INTERNET&PHONE SERVICES 105.48 105.48 05/11/2020 31791 Verizon Wireless 10 ch 09-0463-24-00 TELEPHONE-COMMUNICATION 52.74 52.74 05/11/2020 31791 Verizon Wireless 11 ch 23-0413-07-00 TELEPHONE&COMMUNICATIONS 292.82 292.82 05/11/2020 31791 Verizon Wireless 12 ch 23-0413-07-00 TELEPHONE&COMMUNICATIONS 160.04 160.04 05/11/2020 31791 Verizon Wireless 13 ch 20-0422-06-00 CELL PHONE 105.48 105.48 05/11/2020 31791 Verizon Wireless 14 ch 60-0434-19-00 TELECOMMUNICATIONS/SCADA 187.74 187.74 05/11/2020 31791 Verizon Wireless 15 ch 01-0416-35-00 ADMINISTRATIVE RESERVE 478.50 478.50 05/11/2020 31791 Verizon Wireless 16 ch 18-0419-02-00 EQUIPMENT 400.00- 400.00- 05/11/2020 31791 Verizon Wireless 1 ch 23-0413-07-00 TELEPHONE&COMMUNICATIONS 68.12 68.12 Total 31791: 2,017.94 City of Eagle Check Register-Transparency Version Page: 11 Check Issue Dates:4/29/2020-5/12/2020 May 12,2020 12:46PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 31792 05/11/2020 31792 Waters N Daughters Plumbing-JT 1 ch 13-0413-29-04 PLUMBING PERMIT REFUND 75.00 75.00 Total 31792: 75.00 31793 05/11/2020 31793 Willamette Dental Insurance 1 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 62.60 62.60 05/11/2020 31793 Willamette Dental Insurance 2 ch 18-0217-07-00 HEALTH INSURANCE 125.60 125.60 05/11/2020 31793 Willamette Dental Insurance 3 ch 20-0217-07-00 HEALTH INSURANCE 62.60 62.60 05/11/2020 31793 Willamette Dental Insurance 4 ch 17-0217-07-00 HEALTH INSURANCE 213,00 213.00 05/11/2020 31793 Willamette Dental Insurance 5 ch 06-0217-07-00 LIBRARY HEALTH'INSURANCE 125.60 125.60 05/11/2020 31793 Willamette Dental Insurance 6 ch 23-0217-07-00 HEALTH INSURANCE 62.60 62.60 05/11/2020 31793 Willamette Dental Insurance 7 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 537.45 537.45 05/11/2020 31793 Willamette Dental Insurance 8 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 247.90 247.90 Total 31793: 1,437.35 31794 05/12/2020 31794 Aaron Morris 1 ch 01-0413-54-00 COVID-19 FACE MASK PURCHASES 30.00 30.00 Total 31794: 30.00 31795 05/12/2020 31795 Alan Smith 1 ch 01-0413-54-00 COVID-19 FACE MASK PURCHASES 30.00 30.00 Total 31795: 30.00 31796 05/12/2020 31796 Alice Burnell 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 31796: 75.00 31797 05/12/2020 31797 Alsco 1 ch 06-0464-05-00 CUSTODIAL 46.18 46.18 Total 31797: 46.18 31798 05/12/2020 31798 Andrea Estes 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 31798: 75.00 31799 05/12/2020 31799 Andrew Thomas 1 ch 01-0425-03-00 Tree Rebate Program 100.00 100.00 Total 31799: 100.00 31800 05/12/2020 31800 Anil Patel 1 ch 06-0435-02-00 LOST ITEMS REFUNDS 10.99 10.99 Total 31800: 10.99 31801 05/12/2020 31801 Ann Veloso 1 ch 06-0463-03-05 TUITION REIMBURSEMENT 4,231.00 4,231.00 Total 31801: 4,231.00 City of Eagle Check Register-Transparency Version Page: 12 Check Issue Dates:4/29/2020-5/12/2020 May 12,2020 12:46PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 31802 05/12/2020 31802 Anthony Little 1 ch 01-0425-03-00 Tree Rebate Program 100.00 100.00 Total 31802: 100.00 31803 05/12/2020 31803 Ashlee Spuhler 1 ch 01-0425-03-00 Tree Rebate Program 100.00 100.00 Total 31803: 100.00 31804 05/12/2020 31804 Baker&Taylor 1 ch 06-0450-00-00 BOOKS 56.67 56.67 05/12/2020 31804 Baker&Taylor 1 ch 06-0450-00-00 BOOKS 12.56 12.56 Total 31804: 69.23 31805 05/12/2020 31805 Barbara Pfeiffer 1 ch 01-0413-54-00 COVID-19 FACE MASK PURCHASES 30.00 30.00 Total 31805: 30.00 31806 05/12/2020 31806 Barbara Stevens 1 ch 01-0425-03-00 Tree Rebate Program 100.00 100.00 Total 31806: 100.00 31807 05/12/2020 31807 Betty Cassotta 1 ch 01-0425-03-00 Tree Rebate Program 100.00 100.00 Total 31807: 100.00 31808 05/12/2020 31808 Bob Gurgel 1 ch 01-0425-03-00 Tree Rebate Program 100.00 100.00 Total 31808: 100.00 31809 05/12/2020 31809 Boise Public Library 1 ch 06-0435-03-00 OPEN ACCESS 12.49 12.49 05/12/2020 31809 Boise Public Library 1 ch 06-0430-02-00 LYNX!COURIER 2,633.92 2,633.92 Total 31809: 2,646.41 31810 05/12/2020 31810 Carol Uleman 1 ch 01-0425-03-00 Tree Rebate Program 100.00 100.00 Total 31810: 100.00 31811 05/12/2020 31811 Christian Horak 1 ch 01-0425-03-00 Tree Rebate Program 100.00 100.00 Total 31811: 100.00 31812 05/12/2020 31812 Christine Kuzma 1 ch 01-0413-54-00 COVID-19 FACE MASK PURCHASES 30.00 30.00 Total 31812: 30.00 City of Eagle Check Register-Transparency Version Page: 13 Check Issue Dates:4/29/2020-5/12/2020 May 12,2020 12:46PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 31813 05/12/2020 31813 Christopher Saunders 1 ch 01-0425-03-00 Tree Rebate Program 100.00 100.00 Total 31813: 100.00 31814 05/12/2020 31814 Cindy Rennie 1 ch 01-0425-03-00 Tree Rebate Program 100.00 100.00 Total 31814: 100.00 31815 05/12/2020 31815 Cintas 1 ch 06-0420-01-00 ADMINISTRATION 99.00 99.00 Total 31815: 99.00 31816 05/12/2020 31816 Craig DeFriez 1 ch 01-0425-03-00 Tree Rebate Program 100.00 100.00 Total 31816: 100.00 31817 05/12/2020 31817 Daniel Bote 1 ch 01-0425-03-00 Tree Rebate Program 100.00 100.00 Total 31817: 100.00 31818 05/12/2020 31818 Daniel Mortensen 1 ch 01-0425-03-00 Tree Rebate Program 100.00 100.00 Total 31818: 100.00 31819 05/12/2020 31819 Daniel Wyman 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 31819: 75.00 31820 05/12/2020 31820 Dawn Simpson 1 ch 01-0425-03-00 Tree Rebate Program 100.00 100.00 Total 31820: 100.00 31821 05/12/2020 31821 Debbie Johnson 1 ch 01-0425-03-00 Tree Rebate Program 100.00 100.00 Total 31821: 100.00 31822 05/12/2020 31822 Doug Gander 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 31822: 75.00 31823 05/12/2020 31823 Eagle Sewer District 1 ch 06-0464-02-00 UTILITIES 216.00 216.00 Total 31823: 216.00 31824 05/12/2020 31824 Ellen Crone 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 City of Eagle Check Register-Transparency Version Page: 14 Check Issue Dates:4/29/2020-5/12/2020 May 12,2020 12:46PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 31824: 75.00 31825 05/12/2020 31825 Ellen Harrington 1 ch 01-0425-03-00 Tree Rebate Program 90.10 90.10 Total 31825: 90.10 31826 05/12/2020 31826 Eneida Teebken 1 ch 01-0425-03-00 Tree Rebate Program 69.98 69.98 Total 31826: 69.98 31827 05/12/2020 31827 Erin Johansen 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 31827: 75.00 31828 05/12/2020 31828 Faviola Zurita-Pellerin 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 31828: 75.00 31829 05/12/2020 31829 FitPrint Marketing 1 ch 01-0413-54-00 COVID-19 FACE MASK PURCHASES 25,000.00 25,000.00 Total 31829: 25,000.00 31830 05/12/2020 31830 Gail Arbogast 1 ch 01-0413-54-00 COVID-19 FACE MASK PURCHASES 30.00 30.00 Total 31830: 30.00 31831 05/12/2020 31831 Home Depot Credit Services 1 ch 60-0434-26-00 TOOLS,EQUIPMENT AND SUPPS 21.44 21.44 05/12/2020 31831 Home Depot Credit Services 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 2.50 2.50 05/12/2020 31831 Home Depot Credit Services 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 8.11 8.11 05/12/2020 31831 Home'Depot Credit Services 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 60.26 60.26 05/12/2020 31831 Home Depot Credit Services 1 ch 60-0434-26-00 TOOLS,EQUIPMENT AND SUPPS 37.07 37.07 05/12/2020 31831 Home Depot Credit Services 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 266.55 266.55 05/12/2020 31831 Home Depot Credit Services 1 ch 60-0434-26-00 TOOLS,EQUIPMENT AND SUPPS 16.72 16.72 05/12/2020 31831 Home Depot Credit Services 1 ch 60-0434-26-00 TOOLS,EQUIPMENT AND SUPPS 37.07- 37.07- 05/12/2020 31831 Home Depot Credit Services 1 ch 60-0434-26-00 TOOLS,EQUIPMENT AND SUPPS 34.97 34.97 05/12/2020 31831 Home Depot Credit Services 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 69.95 69.95 05/12/2020 31831 Home Depot Credit Services 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 18.52 18.52 05/12/2020 31831 Home Depot Credit Services 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 11.48 11.48 05/12/2020 31831 Home Depot Credit Services 1 ch 07-0463-04-00 ANNUAL EXHIBIT 45.48 45.48 05/12/2020 31831 Home Depot Credit Services 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 18.97 18.97 05/12/2020 31831 Home Depot Credit Services 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 23.73 23.73 05/12/2020 31831 Home Depot Credit Services 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 132.48 132.48 05/12/2020 31831 Home Depot Credit Services 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 51.68 51.68 05/12/2020 31831 Home Depot Credit Services 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 264.04 264.04 05/12/2020 31831 Home Depot Credit Services 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 43.40 43.40 Total 31831: 1,090.28 City of Eagle Check Register-Transparency Version Page: 15 Check Issue Dates:4/29/2020-5/12/2020 May 12,2020 12:46PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 31832 05/12/2020 31832 Jacob Velasquez 1 ch 01-0425-03-00 Tree Rebate Program 100.00 100.00 Total 31832: 100.00 31833 05/12/2020 31833 Janis Bartlett 1 ch 01-0413-54-00 COVID-19 FACE MASK PURCHASES 30.00 30.00 Total 31833: 30.00 31834 05/12/2020 31834 Jennifer Currier 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 31834: 75.00 31835 05/12/2020 31835 Jennifer Walker 1 ch 01-0413-54-00 COVID-19 FACE MASK PURCHASES 30.00 30.00 Total 31835: 30.00 31836 05/12/2020 31836 Jerry Smith 1 ch 01-0425-03-00 Tree Rebate Program 100.00 100.00 Total 31836: 100.00 31837 05/12/2020 31837 Jimmie Smith 1 ch 01-0413-54-00 COVID-19 FACE MASK PURCHASES 30.00 30.00 Total 31837: 30.00 31838 05/12/2020 31838 Jodi Crutchfield 1 ch 01-0425-03-00 Tree Rebate Program 100.00 100.00 Total 31838: 100.00 31839 05/12/2020 31839 Jody Francis 1 ch 01-0425-03-00 Tree Rebate Program 98.99 98.99 Total 31839: 98.99 31840 05/12/2020 31840 Kanopy Inc 1 ch 06-0450-05-00 MEDIA-DIGITAL 257.00 257.00 Total 31840: 257.00 31841 05/12/2020 31841 Karen Adkins 1 di 01-0425-03-00 Tree Rebate Program 100.00 100.00 Total 31841: 100.00 31842 05/12/2020 31842 Kathy Miller 1 ch 01-0425-03-00 Tree Rebate Program 49.99 49.99 Total 31842: 49.99 31843 05/12/2020 31843 Larry Woodard 1 ch 01-0413-54-00 COVID-19 FACE MASK PURCHASES 30.00 30.00 City of Eagle Check Register-Transparency Version Page: 16 Check Issue Dates:4/29/2020-5/12/2020 May 12,2020 12:46PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 05/12/2020 31843 Larry Woodard 1 ch 01-0425-03-00 Tree Rebate Program 100.00 100.00 Total 31843: 130.00 31844 05/12/2020 31844 Leslie Wilkinson 1 ch 01-0425-03-00 Tree Rebate Program 100.00 100.00 Total 31844: 100.00 31845 05/12/2020 31845 Library Ideas,LLC 1 ch 06-0450-02-00 BOOKS-DIGITAL 18.00 18.00 Total 31845: 18.00 31846 05/12/2020 31846 Linda WEst 1 ch 01-0425-03-00 Tree Rebate Program 75.00 75.00 Total 31846: 75.00 31847 05/12/2020 31847 Lydia Grimm 1 ch 01-0425-03-00 Tree Rebate Program 100.00 100.00 Total 31847: 100.00 31848 05/12/2020 31848 Mark Anderson 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 31848: 75.00 31849 05/12/2020 31849 Mary Frances Agrusa 1 ch 01-0425-03-00 Tree Rebate Program 100.00 100.00 Total 31849: 100.00 31850 05/12/2020 31850 MASTERCARD 1 ch 23-0450-02-00 EQUIPMENT MTNC&REPAIR 742.00 742.00 Total 31850: 742.00 31851 05/12/2020 31851 Melissa Barker 1 ch 01-0425-03-00 Tree Rebate Program 100.00 100.00 Total 31851: 100.00 31852 05/12/2020 31852 Meridian Library District 1 ch 06-0435-03-00 OPEN ACCESS 5.00 5.00 Total 31852: 5.00 31853 05/12/2020 31853 Michael Demark 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75,00 Total 31853: 75.00 31854 05/12/2020 31854 Michael Hall 1 ch 01-0413-54-00 COVID-19 FACE MASK PURCHASES 30.00 30.00 City of Eagle Check Register-Transparency Version Page: 17 Check Issue Dates:4/29/2020-5/12/2020 May 12,2020 12:46PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 31854: 30.00 31855 05/12/2020 31855 Michael Marzocco 1 ch 01-0425-03-00 Tree Rebate Program 100.00 100.00 Total 31855: 100.00 31856 05/12/2020 31856 Michael Mongelli 1 ch 01-0425-03-00 Tree Rebate Program 100.00 100.00 Total 31856: 100.00 31857 05/12/2020 31857 Michelle Cornell 1 ch 01-0413-54-00 COVID-19 FACE MASK PURCHASES 30.00 30.00 Total 31857: 30.00 31858 05/12/2020 31858 Mike Csencsits 1 ch 01-0425-03-00 Tree Rebate Program 100.00 100.00 Total 31858: 100.00 31859 05/12/2020 31859 Nancy Knudsen 1 ch 01-0413-54-00 COVID-19 FACE MASK PURCHASES 30.00 30.00 Total 31859: 30.00 31860 05/12/2020 31860 Norma Melendez 1 ch 01-0413-54-00 COVID-19 FACE MASK PURCHASES 30.00 30.00 Total 31860: 30.00 31861 05/12/2020 31861 Paige Sowinski 1 ch 01-0425-03-00 Tree Rebate Program 100.00 100.00 Total 31861: 100.00 31862 05/12/2020 31862 Paul Glass 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 31862: 75.00 31863 05/12/2020 31863 Paul Terry 1 ch 01-0425-03-00 Tree Rebate Program 100.00 100.00 Total 31863: 100.00 31864 05/12/2020 31864 Perry Nicodin 1 ch 01-0425-03-00 Tree Rebate Program 100.00 100.00 Total 31864: 100.00 31865 05/12/2020 31865 Pets for Vets 1 ch 01-0422-06-00 FIELD OF HONOR 3,500.00 3,500.00 City of Eagle Check Register-Transparency Version Page: 18 Check Issue Dates:4/29/2020-5/12/2020 May 12,2020 12:46PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 31865: 3,500.00 31866 05/12/2020 31866 Ray Andrade 1 ch 01-0425-03-00 Tree Rebate Program 100.00 100.00 Total 31866: 100.00 31867 05/12/2020 31867 Rebecca Heaton 1 ch 01-0425-03-00 Tree Rebate Program 100.00 100.00 Total 31867: 100.00 31868 05/12/2020 31868 Republic Services#884 1 ch 01-0413-16-00 UTILITIES CITY HALL 187.71 187.71 05/12/2020 31868 Republic Services#884 1 ch 23-0449-04-00 UTILITIES 418.92 418.92 05/12/2020 31868 Republic Services#884 2 ch 23-0452-04-00 UTILITIES 418.92 418.92 05/12/2020 31868 Republic Services#884 1 ch 23-0454-04-00 UTILITIES 355.50 355.50 05/12/2020 31868 Republic Services#884 1 ch 01-0425-01-00 REPUBLIC SERVICES ADD PROGRAM 1,140.38 1,140.38 05/12/2020 31868 Republic Services#884 1 ch 23-0457-04-00 UTILITIES 171.27 171.27 05/12/2020 31868 Republic Services#884 1 ch 06-0464-02-00 UTILITIES 189.15 189.15 Total 31868: 2,881.85 31869 05/12/2020 31869 Rick McKnight 1 ch 01-0413-54-00 COVID-19 FACE MASK PURCHASES 30.00 30.00 Total 31869: 30.00 31870 05/12/2020 31870 Rob Howard 1 ch 01-0425-03-00 Tree Rebate Program 100.00 100.00 Total 31870: 100.00 31871 05/12/2020 31871 Shannon Walter 1 ch 01-0413-54-00 COVID-19 FACE MASK PURCHASES 30.00 30.00 Total 31871: 30.00 31872 05/12/2020 31872 Simona Bote 1 ch 01-0425-03-00 Tree Rebate Program 100.00 100.00 Total 31872: 100.00 31873 05/12/2020 31873 Sparklight Business 1 ch 06-0464-02-00 UTILITIES 66.94 66.94 Total 31873: 66.94 31874 05/12/2020 31874 Stacy Summa 1 ch 01-0425-03-00 Tree Rebate Program 89.98 89.98 Total 31874: 89.98 31875 05/12/2020 31875 Stephen Bottles 1 ch 01-0425-03-00 Tree Rebate Program 100.00 100.00 City of Eagle Check Register-Transparency Version Page: 19 Check Issue Dates:4/29/2020-5/12/2020 May 12,2020 12:46PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 31875: 100.00 31876 05/12/2020 31876 Steven Schossberger 1 ch 01-0425-03-00 Tree Rebate Program 100.00 100.00 Total 31876: 100.00 31877 05/12/2020 31877 Steven Shrader 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 31877: 75.00 31878 05/12/2020 31878 Sue Kropf 1 ch 01-0425-03-00 Tree Rebate Program 100.00 100.00 Total 31878: 100.00 31879 05/12/2020 31879 Susan Karpiel 1 ch 01-0425-03-00 Tree Rebate Program 100.00 100.00 Total 31879: 100.00 31880 05/12/2020 31880 Susan Prostor 1 ch 01-0425-03-00 Tree Rebate Program 100.00 100.00 Total 31880: 100.00 31881 05/12/2020 31881 Tami Davis 1 ch 01-0425-03-00 Tree Rebate Program 100.00 100.00 Total 31881: 100.00 31882 05/12/2020 31882 Terri Kondeff 1 ch 01-0425-03-00 Tree Rebate Program 100.00 100.00 Total 31882: 100.00 31883 05/12/2020 31883 Tonya Vandermeer 1 ch 01-0413-54-00 COVID-19 FACE MASK PURCHASES 30.00 30.00 Total 31883: 30.00 31884 05/12/2020 31884 Tracy Easley 1 ch 01-0413-54-00 COVID-19 FACE MASK PURCHASES 30.00 30.00 Total 31884: 30.00 31885 05/12/2020 31885 Trisha Vande kamp 1 ch 01-0425-03-00 Tree Rebate Program 100.00 100.00 Total 31885: 100.00 31886 05/12/2020 31886 Valerie Grindle 1 ch 01-0425-03-00 Tree Rebate Program 100.00 100.00 City of Eagle Check Register-Transparency Version Page: 20 Check Issue Dates:4/29/2020-5/12/2020 May 12,2020 12:46PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee. Sequence GL Account Account Title Amount Amount Total 31886: 100.00 31887 05/12/2020 31887 Vicki Prin 1 ch 01-0425-03-00 Tree Rebate Program 100.00 100.00 Total 31887: 100.00 31888 05/12/2020 31888 Violeta Golangco 1 ch 01-0425-03-00 Tree Rebate Program 100.00 100.00 Total 31888. 100.00 31889 05/12/2020 31889 William and Kim Anderson 1 ch 01-0425-03-00 Tree Rebate Program 100.00 100.00 Total 31889: 100.00 31890 05/12/2020 31890 William Walsh 1 ch 01-0425-03-00 Tree Rebate Program 25.43 25.43 Total 31890: 25.43 31891 05/12/2020 31891 Zayo Group,LLC 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 1,303.18 1,303.18 Total 31891 1,303.18 Grand Totals: 626,159.83 Dated: Mayor: .. City Council: Report Criteria: Reporttype. GL detail Bank.Bank account="82007705"