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Finance - AP - Check Registers - Transparency - Signed - 04/28/2020
SCANNED City of Eagle Check Register-TranSpafencyl Version Page: 1 Check Issue Dates:4/15/2020-4/28/2020 Apr 28,2020 11:23AM 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 30679 04/21/2020 30679 Quality Communications Inc. 1 ch 19-0465-04-00 EAGLE LANDING 3,772.00- 3,772.00- 04/21/2020 30679 Quality Communications Inc. 1 ch 19-0465-04-00 EAGLE LANDING 1,915.00- 1,915.00- Total 30679: 5,687.00- 31498 04/16/2020 31498 Kyle Murphy 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00- 75.00- Total 31498: 75.00- 31586 04/17/2020 31586 B's Ace Hardware 1 ch 23-0414-02-00 MIS MTNC&REPAIR GROUNDS 34.85 34.85 04/17/2020 31586 B's Ace Hardware 2 ch 20-0423-02-00 MATERIAL AND SUPPLIES 55.49 55.49 04/17/2020 31586 B's Ace Hardware 3 ch 60-0420-01-00 FUEL&LUBRICANTS 5.99 5.99 04/17/2020 31586 B's Ace Hardware 4 ch 60-0434-26-00 TOOLS,EQUIPMENT AND SUPPS 5.99 5.99 04/17/2020 31586 B's Ace Hardware 5 ch 23-0460-00-00 TOOLS 64.58 64.58 04/17/2020 31586 B's Ace Hardware 6 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1,708.85 1,708.85 04/17/2020 31586 B's Ace Hardware 7 ch 07-0463-04-00 ANNUAL EXHIBIT 29.98 29.98 Total 31586: 1,905.73 31587 04/17/2020 31587 MASTERCARD 1 ch 07-0461-03-00 CONFERENCES&SEMINARS 40.00 40.00 04/17/2020 31587 MASTERCARD 2 ch 07-0463-01-00 DISPLAY SUPPLIES 148.40 148.40 04/17/2020 31587 MASTERCARD 3 ch 07-0463-02-00 EXHIBIT ITEMS 43.28 43.28 04/17/2020 31587 MASTERCARD 4 ch 07-0463-01-00 DISPLAY SUPPLIES 92.57 92.57 04/17/2020 31587 MASTERCARD 5 ch 07-0461-03-00 CONFERENCES&SEMINARS 15.00 15.00 Total 31587 339.25 31588 04/22/2020 31588 Ada County Sheriff-Civil Division 1 ch 23-0217-08-00 GARNISHMENT 289.09 289.09 Total 31588: 289.09 31589 04/22/2020 31589 Aspen Apartments,LLC 1 ch 23-0440-00-00 SHOP LEASE 1,932.34 1,932.34 04/22/2020 31589 Aspen Apartments,LLC 2 ch 60-0434-50-00 SHOP LEASE 875.00 875.00 Total 31589; 2,807.34 31590 04/22/2020 31590 Home Depot Credit Services 1 ch 07-0463-04-00 ANNUAL EXHIBIT 133.36- 133.36- 04/22/2020 31590 Home Depot Credit Services 1 ch 07-0463-03-00 EXHIBIT CONSTRUCTION 93.62 93.62 04/22/2020 31590 Home Depot Credit Services 1 ch 07-0463-03-00 EXHIBIT CONSTRUCTION 135.99 135.99 04/22/2020 31590 Home Depot Credit Services 2 ch 23-0414-03-00 MATERIALS AND SUPPLIES 29-97 29.97 04/22/2020 31590 Home Depot Credit Services 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 7.59 7.59 04/22/2020 31590 Home Depot Credit Services 2 ch 07-0463-03-00 EXHIBIT CONSTRUCTION 598.48 598.48 04/22/2020 31590 Home Depot Credit Services 1 ch 07-0463-04-00 ANNUAL EXHIBIT 228.96 228.96 04/22/2020 31590 Home Depot Credit Services 1 ch 07-0463-03-00 EXHIBIT CONSTRUCTION 21.65 21.65 04/22/2020 31590 Home Depot Credit Services 1 ch 07-0463-03-00 EXHIBIT CONSTRUCTION 63.90 63.90 04/22/2020 31590 Home Depot Credit Services 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 32.91 32.91 City of Eagle Check Register-Transparency Version Page: 2 Check Issue Dates:4/15/2020-4/28/2020 Apr 28,2020 11:23AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 04/22/2020 31590 Home Depot Credit Services 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 22.12 22.12 04/22/2020 31590 Home Depot Credit Services 1 ch 07-0463-03-00 EXHIBIT CONSTRUCTION 12.96 12.96 04/22/2020 31590 Home Depot Credit Services 1 ch 07-0463-03-00 EXHIBIT CONSTRUCTION 91.10- 91.10- 04/22/2020 31590 Home Depot Credit Services 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 8.64 8.64 04/22/2020 31590 Home Depot Credit Services 2 ch 07-0463-04-00 ANNUAL EXHIBIT 532.36 532.36 04/22/2020 31590 Home Depot Credit Services 1 ch 07-0463-03-00 EXHIBIT CONSTRUCTION 72.50 72.50 Total 31590: 1,637.19 31591 04/22/2020 31591 Idaho Child Support Receipting 1 ch 23-0217-08-00 GARNISHMENT 152.30 152.30 04/22/2020 31591 Idaho Child Support Receipting 2 ch 23-0217-08-00 GARNISHMENT 138.46 138.46 Total 31591: 290.76 31592 04/22/2020 31592 Key Bank-HSA 1 ch 14-0217-10-00 HSA CONTRIBUTION 200.00 200.00 04/22/2020 31592 Key Bank-HSA 2 ch 11-0217-10-00 HSA CONTRIBUTION 120.00 120.00 04/22/2020 31592 Key Bank-HSA 3 ch 20-0217-10-00 HSA CONTRIBUTION 250.00 250.00 04/22/2020 31592 Key Bank-HSA 4 ch 06-0217-10-00 HSA CONTRIBUTION 810.00 810.00 04/22/2020 31592 Key Bank-HSA 5 ch 17-0217-10-00 HSA CONTRIBUTION 500.00 500.00 04/22/2020 31592 Key Bank-HSA 6 ch 18-0217-10-00 HSA CONTRIBUTION 150.00 150.00 04/22/2020 31592 Key Bank-HSA 7 ch 13-0217-10-00 HSA CONTRIBUTION 100.00 100.00 Total 31592: 2,130.00 31593 04/22/2020 31593 Quality Communications Inc. 1 ch 19-0465-04-00 EAGLE LANDING 3,772.00 3,772.00 04/22/2020 31593 Quality Communications Inc. 1 ch 19-0465-04-00 EAGLE LANDING 1,915.00 1,915.00 Total 31593: 5,687.00 31594 04/27/2020 31594 ACS-Advanced Control Systems 1 ch 60-0434-19-00 TELECOMMUNICATIONS/SCADA 478.00 478.00 Total 31594: 478.00 31595 04/27/2020 31595 Agnew::Beck Consulting,Inc. 1 ch 21-0420-00-00 ADMINISTRATION 1,796.25 1,796.25 Total 31595: 1,796.25 31596 04/27/2020 31596 Alexander Clark Printing 1 ch 13-0413-05-00 OFFICE EXPENSES 151.00 151.00 Total 31596: 151.00 31597 04/27/2020 31597 ALS-Evergreen Chapter 1 ch 17-0422-11-00 REFUNDS-PARK REC PROGRAMS 375.00 375.00 04/27/2020 31597 ALS-Evergreen Chapter 2 ch 09-0468-01-00 EVENT REFUNDS 100.00 100.00 04/27/2020 31597 ALS-Evergreen Chapter 3 ch 01-0413-25-00 MISCELLANEOUS 40.00 40.00 Total 31597: 515.00 31598 04/27/2020 31598 Alsco 1 ch 06-0464-05-00 CUSTODIAL 45.50 45.50 04/27/2020 31598 Alsco 1 ch 23-0457-03-00 CUSTODIAL SERVICES 61.08 61.08 City of Eagle Check Register-Transparency Version Page: 3 Check Issue Dates:4/15/2020-4/28/2020 Apr 28,2020 11:23AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 04/27/2020 31598 Alsco 1 ch 23-0442-03-00 CUSTODIAL SERVICES 72.44 72.44 Total 31598: 179.02 31599 04/27/2020 31599 Anna Rose Byers 1 ch 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 200.00 200.00 Total 31599: 200.00 31600 04/27/2020 31600 Anne Eng W Sorenson 1 ch 21-0422-00-00 ARTS IN PUBLIC SPACES/BEAUTIFY 500.00 500.00 Total 31600: 500.00 31601 04/27/2020 31601 Belinda Fish 1 ch 21-0422-00-00 ARTS IN PUBLIC SPACES/BEAUTIFY 500.00 500.00 Total 31601: 500.00 31602 04/27/2020 31602 Boise Office Equipment 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 203.85 203.85 Total 31602: 203.85 31603 04/27/2020 31603 BSN Sports Inc. 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 453.88 453.88 Total 31603: 453.88 31604 04/27/2020 31604 Co-Energy 1 ch 60-0420-01-00 FUEL&LUBRICANTS 214.24 214.24 04/27/2020 31604 Co-Energy 2 ch 23-0417-02-00 GAS AND OIL 324.99 324.99 Total 31604: 539.23 31605 04/27/2020 31605 CompuNet,Inc. LB410802 1 ch 18-0419-02-00 EQUIPMENT 6,959.71 6,959.71 Total 31605: 6,959.71 31606 04/27/2020 31606 Core&Main LP 1 ch 60-0438-08-00 CAPITAL METER SETS(NEW OUST) 10,046.96 10,046.96 04/27/2020 31606 Core&Main LP 2 ch 60-0434-58-00 RPR/MTNC-LINES-METERS-ETC 87.12 87.12 Total 31606: 10,134.08 31607 04/27/2020 31607 Cycle for Independence 1 ch 01-0413-25-00 MISCELLANEOUS 50.00 50.00 Total 31607: 50.00 31608 04/27/2020 31608 Don Johnson 1 ch 21-0422-00-00 ARTS IN PUBLIC SPACES/BEAUTIFY 500.00 500.00 Total 31608: 500.00 City of Eagle Check Register-Transparency Version Page: 4 Check Issue Dates:4/15/2020-4/28/2020 Apr 28,2020 11:23AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 31609 04/27/2020 31609 Drugfree Idaho 1 ch 01-0416-49-00 DRUGFREE IDAHO 182.74 182.74 04/27/2020 31609 Drugfree Idaho 2 ch 01-0413-52-00 BACKGROUND CK-DRUG TESTING 32.00 32.00 Total 31609: 214.74 31610 04/27/2020 31610 Eagle Water Co. 1 ch 23-0455-04-00 UTILITIES 20.09 20.09 Total 31610: 20.09 31611 04/27/2020 31611 Fred Fritchman 1 ch 07-0463-04-00 ANNUAL EXHIBIT 1,500.00 1,500.00 Total 31611: 1,500.00 31612 04/27/2020 31612 Grace Hansen 1 ch 17-0422-11-00 REFUNDS-PARK REC PROGRAMS 25.00 25.00 Total 31612: 25.00 31613 04/27/2020 31613 Hawkins Companies 1 ch 01-0203-01-01 BONDS DEPOSITS PAYABLE 9,750.00 9,750.00 Total 31613: 9,750.00 31614 04/27/2020 31614 HC Company Inc. 1 ch 01-0203-01-01 BONDS DEPOSITS PAYABLE 27,495.00 27,495.00 Total 31614: 27,495.00 31615 04/27/2020 31615 HECO Engineers 1 ch 19-0466-08-00 PALMETTO STREET EXTENSION 607.50 607.50 04/27/2020 31615 HECO Engineers 1 ch 01-0468-14-00 TRAIL REPAIR 617.50 617.50 04/27/2020 31615 HECO Engineers 1 ch 20-0422-07-00 PROFESSIONAL SERVICES 412.50 412.50 04/27/2020 31615 HECO Engineers 2 ch 01-0468-14-00 TRAIL REPAIR 776.00 776.00 04/27/2020 31615 HECO Engineers 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 817.50 817.50 04/27/2020 31615 HECO Engineers 1 ch 60-0438-05-01 Lanewood-Horseshoe Bnd2-Hwy44 2,970.00 2,970.00 04/27/2020 31615 HECO Engineers 1 ch 60-0434-42-02 MISC LEGAL AND ENG SERVICES 86.48 86.48 04/27/2020 31615 HECO Engineers 2 ch 60-0434-42-02 MISC LEGAL AND ENG SERVICES 33.75 33.75 04/27/2020 31615 HECO Engineers 3 ch 60-0434-42-00 ENGINEERING SERVICES 1,732.25 1,732.25 Total 31615: 8,053.48 31616 04/27/2020 31616 Hill Road Crossing,LLC 1 ch 01-0203-01-01 BONDS DEPOSITS PAYABLE 133,954.50 133,954.50 Total 31616: 133,954.50 31617 04/27/2020 31617 Idaho Correctional Industries 1 ch 13-0413-05-00 OFFICE EXPENSES 80.27 80.27 Total 31617: 80.27 31618 04/27/2020 31618 Intermountain Gas Company 1 ch 23-0457-04-00 UTILITIES 52.63 52.63 04/27/2020 31618 Intermountain Gas Company 1 ch 01-0413-16-00 UTILITIES CITY HALL 364.89 364.89 City of Eagle Check Register-Transparency Version Page: 5 Check Issue Dates:4/15/2020-4/28/2020 Apr 28,2020 11:23AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 04/27/2020 31618 Intermountain Gas Company 1 ch 23-0457-04-00 UTILITIES 21.95 21.95 04/27/2020 31618 Intermountain Gas Company 1 ch 23-0457-04-00 UTILITIES 42.04 42.04 04/27/2020 31618 Intermountain Gas Company 1 ch 23-0440-02-00 UTILTIES 67.52 67.52 04/27/2020 31618 Intermountain Gas Company 2 ch 60-0434-50-01 SHOP UTILITIES 33.76 33.76 Total 31618: 582.79 31619 04/27/2020 31619 Jack Floegel 1 ch 21-0422-00-00 ARTS IN PUBLIC SPACES/BEAUTIFY 500.00 500.00 Total 31619: 500.00 31620 04/27/2020 31620 Jane C Johnson 1 ch 21-0422-00-00 ARTS IN PUBLIC SPACES/BEAUTIFY 500.00 500.00 Total 31620: 500.00 31621 04/27/2020 31621 K&T Maintenance 1 ch 23-0440-03-00 CUSTODIAL SERVICES 108.00 108.00 04/27/2020 31621 K&T Maintenance 2 ch 60-0434-50-01 SHOP UTILITIES 54.00 54.00 04/27/2020 31621 K&T Maintenance 3 ch 23-0442-03-00 CUSTODIAL SERVICES 1,277.54 1,277.54 04/27/2020 31621 K&T Maintenance 1 ch 23-0457-03-00 CUSTODIAL SERVICES 340.00 340.00 04/27/2020 31621 K&T Maintenance 1 ch 23-0457-03-00 CUSTODIAL SERVICES 461.50 461.50 04/27/2020 31621 K&T Maintenance 1 ch 06-0464-05-00 CUSTODIAL 3,921.84 3,921.84 04/27/2020 31621 K&T Maintenance 1 ch 23-0443-03-00 CUSTODIAL SERVICES 1,080.00 1,080.00 Total 31621: 7,242.88 31622 04/27/2020 31622 Kristine Morgan 1 ch 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 50.00 50.00 04/27/2020 31622 Kristine Morgan 1 ch 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 50.00 50.00 04/27/2020 31622 Kristine Morgan 1 ch 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 50.00 50.00 Total 31622: 150.00 31623 04/27/2020 31623 Laurie Maxoutopoulis 1 ch 01-0413-54-00 COVID-19 FACE MASK PURCHASES 30.00 30.00 Total 31623: 30.00 31624 04/27/2020 31624 Lisa Wiseman 1 ch 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 200.00 200.00 Total 31624: 200.00 31625 04/27/2020 31625 Lustre-Cal 1 ch 13-0413-05-00 OFFICE EXPENSES 637.77 637.77 Total 31625: 637.77 31626 04/27/2020 31626 Meg Shed-Saeger 1 ch 17-0422-11-00 REFUNDS-PARK REC PROGRAMS 75.00 75.00 -- Total 31626: 75.00 31627 04/27/2020 31627 Meridian Trophy,Inc. 1 ch 01-0462-02-00 AWARDS&RECOGNITIONS 15.95 15.95 City of Eagle Check Register-Transparency Version Page: 6 Check Issue Dates:4/15/2020-4/28/2020 Apr 28,2020 11:23AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 31627: 15.95 31628 04/27/2020 31628 Naomi Kinert 1 ch 17-0422-11-00 REFUNDS-PARK REC PROGRAMS 24.00 24.00 Total 31628: 24.00 31629 04/27/2020 31629 Nicholas Smith 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 31629: 75.00 31630 04/27/2020 31630 PastPerfect Software 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 380.00 380.00 Total 31630: 380.00 31631 04/27/2020 31631 Purchase Power 1 ch 01-0413-07-00 POSTAGE 300.00 300.00 Total 31631: 300.00 31632 04/27/2020 31632 Racheal Ellis 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 42.41 42.41 Total 31632: 42.41 31633 04/27/2020 31633 Recreation Today of Idaho,LLC 1 ch 23-0449-01-00 BLDGS/STRUCTURES MTNC &REPAI 2,500.00 2,500.00 04/27/2020 31633 Recreation Today of Idaho,LLC 2 ch 23-0449-03-00 GROUNDS MTNC&REPAIR 4,500.00 4,500.00 04/27/2020 31633 Recreation Today of Idaho,LLC 3 ch 23-0449-02-00 EQUIPMENT MTNC&REPAIR 500.00 500.00 Total 31633: 7,500.00 31634 04/27/2020 31634 Regence Blueshield of Idaho 1 ch 17-0217-07-00 HEALTH INSURANCE 1,895.15 1,895.15 04/27/2020 31634 Regence Blueshield of Idaho 2 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 2,702.82 2,702.82 04/27/2020 31634 Regence Blueshield of Idaho 3 ch 23-0217-07-00 HEALTH INSURANCE 2,835.99 2,835.99 04/27/2020 31634 Regence Blueshield of Idaho 4 ch 07-0217-07-00 MUSEUM HEALTH INSURANCE 449.40 449.40 04/27/2020 31634 Regence Blueshield of Idaho 5 ch 26-0217-07-00 HEALTH INSURANCE 535.08 535.08 04/27/2020 31634 Regence Blueshield of Idaho 6 ch 11-0217-07-00 EXEC DEPT HEALTH INSURANCE 312.22 312.22 04/27/2020 31634 Regence Blueshield of Idaho 7 ch 20-0217-07-00 HEALTH INSURANCE 1,110.15 1,110.15 04/27/2020 31634 Regence Blueshield of Idaho 8 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 6,878.49 6,878.49 04/27/2020 31634 Regence Blueshield of Idaho 9 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 2,779.67 2,779.67 04/27/2020 31634 Regence Blueshield of Idaho 10 ch 18-0217-07-00 HEALTH INSURANCE 3,241.56 3,241.56 04/27/2020 31634 Regence Blueshield of Idaho 11 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 5,021.54 5,021.54 04/27/2020 31634 Regence Blueshield of Idaho 12 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 4,254.91 4,254.91 Total 31634: 32,016.98 31635 04/27/2020 31635 Republic Services#884 1 ch 01-0413-16-00 UTILITIES CITY HALL 187.71 187.71 04/27/2020 31635 Republic Services#884 1 ch 23-0452-04-00 UTILITIES 505.42 505.42 04/27/2020 31635 Republic Services#884 2 ch 23-0449-04-00 UTILITIES 505.42 505.42 04/27/2020 31635 Republic Services#884 1 ch 23-0454-04-00 UTILITIES 429.95 429.95 04/27/2020 31635 Republic Services#884 1 ch 01-0425-01-00 REPUBLIC SERVICES ADD PROGRAM 1,269.72 1,269.72 City of Eagle Check Register-Transparency Version Page: 7 Check Issue Dates:4/15/2020-4/28/2020 Apr 28,2020 11:23AM • Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 04/27/2020 31635 Republic Services#884 1 ch 23-0457-04-00 UTILITIES 171.27 171.27 Total 31635: 3,069.49 31636 04/27/2020 31636 Rob Hollerman 1 ch 20-0423-01-00 UNIFORMS 97.50 97.50 Total 31636: 97.50 31637 04/27/2020 31637 Schneider Custom Homes,Inc. 1 ch 01-0203-01-01 BONDS DEPOSITS PAYABLE 30,375.00 30,375.00 Total 31637: 30,375.00 31638 04/27/2020 31638 Sean Luster 1 ch 09-0467-02-00 EAGLE SATURDAY MARKET 125.00 125.00 Total 31638: 125.00 31639 - 04/27/2020 31639 Shadows 1 ch 11-0413-04-00 UNIFORMS 113.94 113.94 Total 31639: 113.94 31640 04/27/2020 31640 Sheila Hudson 1 ch 21-0422-00-00 ARTS IN PUBLIC SPACES/BEAUTIFY 500.00 500.00 Total 31640: 500.00 31641 04/27/2020 31641 Shred-It C/O Stericycle,Inc. 1 ch 01-0413-05-00 OFFICE EXPENSES 138.72 138.72 04/27/2020 31641 Shred-It C/O Stericycle,Inc. 2 ch 07-0462-36-00 MUSEUM SHRED-IT 63.84 63.84 04/27/2020 31641 Shred-It C/O Stericycle,Inc. 3 ch 17-0456-00-00 OFFICE EXPENSES 63.85 63.85 Total 31641: 266.41 31642 04/27/2020 31642 Signs2u 1 ch 21-0422-00-00 ARTS IN PUBLIC SPACES/BEAUTIFY 4,398.00 4,398.00 Total 31642: 4,398.00 31643 04/27/2020 31643 Sparklight Business 1 ch 01-0413-05-00 OFFICE EXPENSES 6.16 6.16 04/27/2020 31643 Sparklight Business 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 264.30 264.30 Total 31643: 270.46 31644 04/27/2020 31644 Suzanne Pierce 1 ch 01-0413-54-00 COVID-19 FACE MASK PURCHASES 30.00 30.00 Total 31644: 30.00 31645 04/27/2020 31645 The Idaho Statesman-Renewal 1 ch 01-0413-28-00 RESOURCE MATERIALS 837.20 837.20 Total 31645: 837.20 City of Eagle Check Register-Transparency Version Page: 8 Check Issue Dates:4/15/2020-4/28/2020 Apr 28,2020 11:23AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 31646 04/27/2020 31646 United Site Services 1 ch 23-0448-04-00 UTILITIES 102.87 102.87 Total 31646: 102.87 31647 04/27/2020 31647 Verizon 1 ch 23-0413-07-00 TELEPHONE&COMMUNICATIONS 138.60 138.60 Total 31647: 138.60 31648 04/27/2020 31648 Waxie Sanitary Supply 1 ch 23-0414-05-00 PAPER PRODUCTS 104.78 104.78 04/27/2020 31648 Waxie Sanitary Supply 1 ch 23-0414-05-00 PAPER PRODUCTS 520.45 520.45 Total 31648: 625.23 31649 04/27/2020 31649 Wesley Newell 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 39.55 39.55 Total 31649: 39.55 31650 04/27/2020 31650 Zachary Heyrend 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 63.98 63.98 Total 31650: 63.98 31659 04/28/2020 31659 Adrianna Pothier 1 ch 01-0425-03-00 Tree Rebate Program 100.00 100.00 Total 31659: 100.00 31660 04/28/2020 31660 Andrea Nakaya 1 ch 01-0425-03-00 Tree Rebate Program 100.00 100.00 Total 31660: 100.00 31661 04/28/2020 31661 Andrea Wehrer 1 ch 01-0425-03-00 Tree Rebate Program 100.00 100.00 Total 31661: 100.00 31662 04/28/2020 31662 Antonio Conti 1 ch 01-0425-03-00 Tree Rebate Program 100.00 100.00 Total 31662: 100.00 31663 04/28/2020 31663 Bernadine Jennings 1 ch 01-0425-03-00 Tree Rebate Program 100.00 100.00 Total 31663: 100.00 31664 04/28/2020 31664 Cameron Wagner 1 ch 01-0425-03-00 Tree Rebate Program 100.00 100.00 Total 31664: 100.00 City of Eagle Check Register-Transparency Version Page: 9 Check Issue Dates:4/15/2020-4/28/2020 Apr 28,2020 11:23AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 31665 04/28/2020 31665 Casey Hawkins 1 ch 01-0425-03-00 Tree Rebate Program 100.00 100.00 Total 31665: 100.00 31666 04/28/2020 31666 Cheryl Madison 1 ch 01-0425-03-00 Tree Rebate Program 100.00 100.00 Total 31666: 100.00 31667 04/28/2020 31667 Christina Goodison 1 ch 01-0425-03-00 Tree Rebate Program 40.00 40.00 Total 31667: 40.00 31668 04/28/2020 31668 Christine Coates 1 ch 01-0425-03-00 Tree Rebate Program 100.00 100.00 Total 31668: 100.00 31669 04/28/2020 31669 CIT 1 ch 06-0416-02-00 PHOTOCOPIERS 274.25 274.25 Total 31669: 274.25 31670 04/28/2020 31670 Connie L.Gunderson 1 ch 01-0413-54-00 COVID-19 FACE MASK PURCHASES 30.00 30.00 Total 31670: 30.00 31671 04/28/2020 31671 CTC Business 1 ch 18-0417-01-00 INTERNET&PHONE SERVICES 394.73 394.73 Total 31671: 394.73 31672 04/28/2020 31672 Dan True 1 ch 01-0425-03-00 Tree Rebate Program 34.98 34.98 Total 31672: 34.98 31673 04/28/2020 31673 Eagle Water Co. 1 ch 06-0464-02-00 UTILITIES 20.09 20.09 Total 31673: 20.09 31674 04/28/2020 31674 Frank DeCarvalho 1 ch 01-0425-03-00 Tree Rebate Program 100.00 100.00 Total 31674: 100.00 31675 04/28/2020 31675 Haley Hodges 1 ch 01-0425-03-00 Tree Rebate Program 100,00 100.00 Total 31675: 100.00 31676 04/28/2020 31676 Idaho Power Co.-Processing Ctr 1 ch 06-0464-02-00 UTILITIES 686.40 686.40 City of Eagle Check Register-Transparency Version Page: 10 Check Issue Dates:4/15/2020-4/28/2020 Apr 28,2020 11:23AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 31676: 686.40 31677 04/28/2020 31677 Intermountain Gas Company 1 ch 06-0464-02-00 UTILITIES 315.42 315.42 Total 31677: 315.42 31678 04/28/2020 31678 James Hamilton 1 ch 01-0425-03-00 Tree Rebate Program 100.00 100.00 Total 31678: 100.00 31679 04/28/2020 31679 Jason Cote 1 ch 01-0425-03-00 Tree Rebate Program 100.00 100.00 Total 31679: 100.00 31680 04/28/2020 31680 Jean Cariaga 1 ch 01-0413-54-00 COVID-19 FACE MASK PURCHASES 30.00 30.00 Total 31680: 30.00 31681 04/28/2020 31681 Jeffrey Solich 1 ch 01-0425-03-00 Tree Rebate Program 100.00 100.00 Total 31681: 100.00 31682 04/28/2020 31682 Jeremy Friton 1 ch 60-0420-01-00 FUEL&LUBRICANTS 16.68 16.68 Total 31682: 16.68 31683 04/28/2020 31683 Jill Hamilton 1 ch 01-0425-03-00 Tree Rebate Program 85.00 85.00 Total 31683: 85.00 31684 04/28/2020 31684 John DeBeauvieres 1 ch 01-0425-03-00 Tree Rebate Program 100.00 100.00 Total 31684: 100,00 31685 04/28/2020 31685 Jordan Francis 1 ch 01-0425-03-00 Tree Rebate Program 100.00 100.00 Total 31685: 100.00 31686 04/28/2020 31686 Kathleen Smith 1 ch 01-0425-03-00 Tree Rebate Program 49.98 49.98 Total 31686: 49.98 31687 04/28/2020 31687 Ken Pond 1 ch 01-0413-54-00 COVID-19 FACE MASK PURCHASES 30.00 30.00 City of Eagle Check Register-Transparency Version Page: 11 Check Issue Dates:4/15/2020-4/28/2020 Apr 28,2020 11:23AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 31687: 30.00 31688 04/28/2020 31688 Lance Whipple 1 ch 01-0425-03-00 Tree Rebate Program 100.00 100.00 Total 31688: 100.00 31689 04/28/2020 31689 Madeleine Parrott 1 ch 01-0425-03-00 Tree Rebate Program 100.00 100.00 Total 31689: 100.00 31690 04/28/2020 31690 Margie Ridgeway 1 ch 01-0425-03-00 Tree Rebate Program 100.00 100.00 Total 31690: 100.00 31691 04/28/2020 31691 MASTERCARD 1 ch 06-0420-01-00 ADMINISTRATION 2,617.93 2,617.93 04/28/2020 31691 MASTERCARD 2 ch 06-0420-11-00 SUBCRIPTIONS&MEMBERSHIPS 11.33 11.33 04/28/2020 31691 MASTERCARD 3 ch 06-0450-03-00 MAGAZINES&NEWSPAPERS 15.00 15.00 Total 31691: 2,644.26 31692 04/28/2020 31692 Melanie Koch 1 ch 01-0425-03-00 Tree Rebate Program 100.00 100.00 Total 31692: 100.00 31693 04/28/2020 31693 Melanie Wilcox 1 ch 01-0425-03-00 Tree Rebate Program 100.00 100.00 Total 31693: 100.00 31694 04/28/2020 31694 Melissa Reinwand 1 ch 01-0425-03-00 Tree Rebate Program 100.00 100.00 Total 31694: 100.00 31695 04/28/2020 31695 Michelle DeSilvia 1 ch 01-0425-03-00 Tree Rebate Program 100.00 100.00 Total 31695: 100.00 31696 04/28/2020 31696 Nan Doyle 1 ch 01-0425-03-00 Tree Rebate Program 49.98 49.98 Total 31696: 49.98 31697 04/28/2020 31697 Naomi Kinert 1 ch 01-0425-03-00 Tree Rebate Program 100.00 100.00 Total 31697: 100.00 31698 04/28/2020 31698 Nick Snively 1 ch 01-0425-03-00 Tree Rebate Program 69.98 69.98 City of Eagle Check Register-Transparency Version Page: 12 Check Issue Dates:4/15/2020-4/28/2020 Apr 28,2020 11:23AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 31698: 69.98 31699 04/28/2020 31699 Overdrive 1 ch 06-0450-02-00 BOOKS-DIGITAL 412.50 412.50 Total 31699: 412.50 31700 04/28/2020 31700 Pat Goodman 1 ch 01-0425-03-00 Tree Rebate Program 100.00 100.00 Total 31700: 100,00 31701 04/28/2020 31701 Regina Altamirano 1 ch 01-0413-54-00 COVID-19 FACE MASK PURCHASES 30.00 30.00 Total 31701: 30.00 31702 04/28/2020 31702 Republic Services#884 1 ch 06-0464-02-00 UTILITIES 189.15 189.15 Total 31702: 189.15 31703 04/28/2020 31703 Richard Kellison 1 ch 01-0425-03-00 Tree Rebate Program 100.00 100.00 Total 31703: 100.00 31704 04/28/2020 31704 Richard Smith 1 ch 01-0425-03-00 Tree Rebate Program 89.98 89.98 Total 31704: 89.98 31705 04/28/2020 31705 Robert Koellisch 1 ch 01-0425-03-00 Tree Rebate Program 100.00 100.00 Total 31705: 100.00 31706 04/28/2020 31706 Robert Park 1 ch 01-0425-03-00 Tree Rebate Program 100.00 100.00 Total 31706: 100.00 31707 04/28/2020 31707 Sam Mackinnon 1 ch 01-0425-03-00 Tree Rebate Program 100.00 100.00 Total 31707: 100.00 31708 04/28/2020 31708 Sparklight Business 1 ch 06-0464-02-00 UTILITIES 6.16 6.16 Total 31708: 6.16 31709 04/28/2020 31709 Stephen Swoboda 1 ch 01-0425-03-00 Tree Rebate Program 90.00 90.00 City of Eagle Check Register-Transparency Version Page: 13 Check Issue Dates:4/15/2020-4/28/2020 Apr 28,2020 11:23AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 31709: 90.00 31710 04/28/2020 31710 T-Mobile 1 ch 06-0450-07-00 HOTSPOT 441.00 441.00 Total 31710: 441.00 31711 04/28/2020 31711 Tracy Thomopson 1 ch 01-0425-03-00 Tree Rebate Program 100.00 100.00 Total 31711: 100.00 31712 04/28/2020 31712 US Bank Equipment Finance 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 2,427.99 2,427.99 Total 31712: 2,427.99 31713 04/28/2020 31713 Valley Office Systems 1 ch 06-0416-02-00 PHOTOCOPIERS 127.15 127.15 Total 31713 127.15 31714 04/28/2020 31714 Vicki O'Donnell 1 ch 01-0425-03-00 Tree Rebate Program 100.00 100.00 Total 31714 100.00 31715 04/28/2020 31715 Virginia Azzato 1 ch 01-0425-03-00 Tree Rebate Program 100.00 100.00 Total 31715: 100.00 31716 04/28/2020 31716 William Kelley 1 ch 01-0425-03-00 Tree Rebate Program 100.00 100.00 Total 31716: 100.00 Grand Totals: 316,789.15 Dated 1//g, AV Mayor: City Council: / /1/7 fit C - g ,OF