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Finance - AP - Check Registers - Transparency - Signed - 05/26/2020
City of Eagle Check Register-Transparency Version Page: 1 Check Issue Dates:5/13/2020-5/26/2020 May 26,2020 03:42PM 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 28237 05/18/2020 28237 Julie and Brian Schad 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00- 75.00- Total 28237: 75.00- 29053 05/18/2020 29053 Chris Langdon 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 30.42- 30.42- Total 29053: 30.42- 29088 05/18/2020 29088 James Couey 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00- 75.00- Total 29088: 75.00- 29273 05/18/2020 29273 Roger or Sherry Laginess 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00- 75.00- Total 29273: 75.00- 29408 05/18/2020 29408 John or Donna French 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00- 75.00- Total 29408: 75.00- 30132 05/18/2020 30132 Stephanie Ayer 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 25.50- 25.50- Total 30132: 25.50- 30213 05/18/2020 30213 David Stanley 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00- 75.00- Total 30213: 75.00- 30293 05/18/2020 30293 Emily Allen 1 ch 06-0463-01-00 MILEAGE REIMBURSEMENT 9.28- 9.28- Total 30293: 9.28- 30298 05/18/2020 30298 Hannah Carruthers 1 ch 06-0435-02-00 LOST ITEMS REFUNDS 16.00- 16.00- Total 30298: 16.00- 30299 05/18/2020 30299 Heather Larsen 1 ch 06-0435-02-00 LOST ITEMS REFUNDS 11.00- 11.00- Total 30299' 11.00- 30302 05/18/2020 30302 Jamie Belford 1 ch 06-0435-02-00 LOST ITEMS REFUNDS 18.00- 18.00- City of Eagle Check Register-Transparency Version Page: 2 Check Issue Dates:5/13/2020-5/26/2020 May 26,2020 03:42PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 30302: 18.00- 30320 05/18/2020 30320 Melanie Flake 1 ch 06-0435-02-00 LOST ITEMS REFUNDS 65.00- 65.00- Total 30320: 65.00- 30324 05/18/2020 30324 Melissa Abercrombie 1 ch 06-0435-02-00 LOST ITEMS REFUNDS 5.00- 5.00- Total 30324: 5.00- 30342 05/18/2020 30342 Summer Andersen 1 ch 99-0107-00-00 CASH CLEARING-UTILITY BILLING 4.34- 4.34- Total 30342: 4.34- 30351 05/18/2020 30351 Yu Wang 1 ch 06-0435-02-00 LOST ITEMS REFUNDS 15.00- 15.00- Total 30351: 15.00- 30390 05/18/2020 30390 Diane McLaughlin 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 100.00- 100.00- Total 30390: 100.00- 30527 05/18/2020 30527 Cheryl or Randy Dias 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00- 75.00- Total 30527: 75.00- 30603 05/18/2020 30603 Dietrich Schrader 1 ch 06-0435-02-00 LOST ITEMS REFUNDS 4.00- 4,00- Total 30603: 4.00- 30668 05/18/2020 30668 Kathleen Hoff 1 ch 99-0107-00-00 CASH CLEARING-UTILITY BILLING 16.03- 16.03- Total 30668: 16.03- 30713 05/18/2020 30713 Zachery Ip 1 ch 06-0463-01-00 MILEAGE REIMBURSEMENT 18.10- 18.10- Total 30713: 18.10- 31626 05/19/2020 31626 Meg Shed-Saeger 1 ch 17-0422-11-00 REFUNDS-PARK REC PROGRAMS 75.00- 75.00- Total 31626: 75.00- 31796 05/20/2020 31796 Alice Burnell 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00- 75.00- City of Eagle Check Register-Transparency Version Page: 3 Check Issue Dates:5/13/2020-5/26/2020 May 26,2020 03:42PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 31796: 75.00- 31811 05/20/2020 31811 Christian Horak 1 ch 01-0425-03-00 Tree Rebate Program 100.00- 100.00- Total 31811: 100.00- 31893 05/20/2020 31893 Ada County Sheriff-Civil Division 1 ch 23-0217-08-00 GARNISHMENT 289.09 289.09 Total 31893: 289.09 31894 05/20/2020 31894 Idaho Child Support Receipting 1 ch 23-0217-08-00 GARNISHMENT 152.30 152.30 05/20/2020 31894 Idaho Child Support Receipting 2 ch 23-0217-08-00 GARNISHMENT 138.46 138.46 Total 31894: 290.76 31895 05/20/2020 31895 Key Bank-HSA 1 ch 06-0217-10-00 HSA CONTRIBUTION 810.00 810.00 05/20/2020 31895 Key Bank-HSA 2 ch 17-0217-10-00 HSA CONTRIBUTION 400.00 400.00 05/20/2020 31895 Key Bank-HSA 3 ch 14-0217-10-00 HSA CONTRIBUTION 200.00 200.00 05/20/2020 31895 Key Bank-HSA 4 ch 18-0217-10-00 HSA CONTRIBUTION 150.00 150.00 05/20/2020 31895 Key Bank-HSA 5 ch 20-0217-10-00 HSA CONTRIBUTION 250.00 250.00 05/20/2020 31895 Key Bank-HSA 6 ch 09-0217-10-00 HSA CONTRIBUTION 100.00 100.00 05/20/2020 31895 Key Bank-HSA 7 ch 11-0217-10-00 HSA CONTRIBUTION 120.00 120.00 05/20/2020 31895 Key Bank-HSA 8 ch 13-0217-10-00 HSA CONTRIBUTION 100.00 100.00 Total 31895: 2,130.00 31896 05/26/2020 31896 Baker&Taylor 1 ch 06-0450-00-00 BOOKS 5,791.13 5,791.13 05/26/2020 31896 Baker&Taylor 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 319.80 319.80 05/26/2020 31896 Baker&Taylor 1 ch 06-0450-00-00 BOOKS 385.32 385.32 05/26/2020 31896 Baker&Taylor 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 27.20 27.20 05/26/2020 31896 Baker&Taylor 1 ch 06-0450-00-00 BOOKS 483.33 483.33 05/26/2020 31896 Baker&Taylor 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 29.80 29.80 05/26/2020 31896 Baker&Taylor 1 ch 06-0450-00-00 BOOKS 250.02 250.02 05/26/2020 31896 Baker&Taylor 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 16.60 16.60 05/26/2020 31896 Baker&Taylor 1 ch 06-0450-00-00 BOOKS 670.26 670.26 05/26/2020 31896 Baker&Taylor 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 30.75 30.75 05/26/2020 31896 Baker&Taylor 1 ch 06-0450-00-00 BOOKS 154.45 154.45 05/26/2020 31896 Baker&Taylor 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 11.30 11.30 05/26/2020 31896 Baker&Taylor 1 ch 06-0450-00-00 BOOKS 374.93 374.93 05/26/2020 31896 Baker&Taylor 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 27.10 27.10 05/26/2020 31896 Baker&Taylor 1 ch 06-0450-00-00 BOOKS 89.04 89.04 05/26/2020 31896 Baker&Taylor 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 1.80 1.80 05/26/2020 31896 Baker&Taylor 1 ch 06-0450-00-00 BOOKS 333.55 333.55 05/26/2020 31896 Baker&Taylor 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 24.05 24.05 05/26/2020 31896 Baker&Taylor 1 ch 06-0450-00-00 BOOKS 121.04 121.04 05/26/2020 31896 Baker&Taylor 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 7.95 7.95 05/26/2020 31896 Baker&Taylor 1 ch 06-0450-00-00 BOOKS 43.60 43.60 05/26/2020 31896 Baker&Taylor 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 1.35 1.35 05/26/2020 31896 Baker&Taylor 1 ch 06-0450-00-00 BOOKS 101.74 101.74 05/26/2020 31896 Baker&Taylor 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 2.25 2.25 City of Eagle Check Register-Transparency Version Page: 4 Check Issue Dates:5/13/2020-5/26/2020 May 26,2020 03:42PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 31896: 9,298.36 31897 05/26/2020 31897 Boise Public Library 1 ch 06-0430-02-00 LYNX!COURIER 5,502.36 5,502.36 Total 31897: 5,502.36 31898 05/26/2020 31898 Chris Johnson 1 ch 01-0425-03-00 Tree Rebate Program 95.00 95.00 Total 31898: 95.00 31899 05/26/2020 31899 Cintas 1 ch 06-0420-01-00 ADMINISTRATION 45.11 45.11 Total 31899: 45.11 31900 05/26/2020 31900 CIT 1 ch 06-0416-02-00 PHOTOCOPIERS 274.25 274.25 Total 31900: 274.25 31901 05/26/2020 31901 Connie Gunderson 1 ch 01-0425-03-00 Tree Rebate Program 100.00 100.00 Total 31901: 100.00 31902 05/26/2020 31902 David Hushman 1 ch 01-0425-03-00 Tree Rebate Program 95.00 95.00 Total 31902: 95.00 31903 05/26/2020 31903 Emily Allen 1 ch 06-0463-01-00 MILEAGE REIMBURSEMENT 9.28 9.28 Total 31903: 9.28 31904 05/26/2020 31904 Fred Carillo 1 ch 01-0425-03-00 Tree Rebate Program 76.69 76.69 Total 31904: 76.69 31905 05/26/2020 31905 Gilbert Simpson 1 ch 01-0425-03-00 Tree Rebate Program 99.95 99.95 Total 31905: 99.95 31906 05/26/2020 31906 Idaho Power Co.-Processing Ctr 1 ch 06-0464-02-00 UTILITIES 595.16 595.16 Total 31906: 595.16 31907 05/26/2020 31907 Intermountain Gas Company 1 ch 06-0464-02-00 UTILITIES 111.33 111.33 City of Eagle Check Register-Transparency Version Page: 5 Check Issue Dates:5/13/2020-5/26/2020 May 26,2020 03:42PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 31907: 111.33 31908 05/26/2020 31908 Jamie Hulse 1 ch 01-0425-03-00 Tree Rebate Program 100.00 100.00 Total 31908: 100.00 31909 05/26/2020 31909 Joanie Wilken 1 ch 01-0425-03-00 Tree Rebate Program 100.00 100.00 Total 31909: 100.00 31910 05/26/2020 31910 Jordon Hansen 1 ch 01-0425-03-00 Tree Rebate Program 95.00 95.00 Total 31910: 95.00 31911 05/26/2020 31911 Karyn Felix 1 ch 01-0425-03-00 Tree Rebate Program 100.00 100.00 Total 31911: 100.00 31912 05/26/2020 31912 Kelly Loeb 1 ch 01-0425-03-00 Tree Rebate Program 100.00 100.00 Total 31912: 100.00 31913 05/26/2020 31913 Kevin Scord 1 ch 01-0425-03-00 Tree Rebate Program 100.00 100.00 Total 31913: 100.00 31914 05/26/2020 31914 Larry Deutsch 1 ch 01-0425-03-00 Tree Rebate Program 39.98 39.98 Total 31914: 39.98 31915 05/26/2020 31915 Library Ideas,LLC 1 ch 06-0450-04-00 MEDIA 641.20 641.20 Total 31915: 641.20 31916 05/26/2020 31916 Marianne Gunther 1 ch 01-0425-03-00 Tree Rebate Program 100.00 100.00 Total 31916: 100.00 31917 05/26/2020 31917 Marla Upham 1 ch 01-0425-03-00 Tree Rebate Program 100.00 100.00 Total 31917: 100.00 31918 05/26/2020 31918 MASTERCARD 1 ch 01-0413-55-00 COVID-19 EXPENDIURES 1,311.49 1,311.49 05/26/2020 31918 MASTERCARD 2 ch 06-0420-11-00 SUBCRIPTIONS&MEMBERSHIPS 20.00 20.00 05/26/2020 31918 MASTERCARD 3 ch 06-0435-00-00 CREDIT CARD PROCESSING FEE 5.00 5.00 City of Eagle Check Register-Transparency Version Page: 6 Check Issue Dates:5/13/2020-5/26/2020 May 26,2020 03:42PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 05/26/2020 31918 MASTERCARD 4 ch 06-0450-00-00 BOOKS 55.44 55.44 05/26/2020 31918 MASTERCARD 5 ch 06-0450-04-00 MEDIA 90.97 90.97 05/26/2020 31918 MASTERCARD 1 ch 01-0413-55-00 COVID-19 EXPENDIURES 3,187.28 3,187.28 05/26/2020 31918 MASTERCARD 2 ch 06-0450-03-00 MAGAZINES&NEWSPAPERS 20.99 20.99 05/26/2020 31918 MASTERCARD 3 ch 06-0464-06-00 GROUNDS 119.88 119.88 Total 31918: 4,811.05 31919 05/26/2020 31919 Matthew Johnston 1 ch 01-0425-03-00 Tree Rebate Program 44.99 44.99 Total 31919: 44.99 31920 05/26/2020 31920 Michael Smead 1 ch 01-0425-03-00 Tree Rebate Program 100.00 100.00 Total 31920: 100.00 31921 05/26/2020 31921 Middle Country Public Library 1 ch 06-0420-03-00 OPERATIONS SUBSCRIPTIONS 12,000.00 12,000.00 Total 31921: 12,000.00 31922 05/26/2020 31922 Mike Harrison 1 ch 01-0425-03-00 Tree Rebate Program 100.00 100.00 Total 31922: 100.00 31923 05/26/2020 31923 Overdrive 1 ch 06-0450-02-00 BOOKS-DIGITAL 130.00 130.00 Total 31923: 130.00 31924 05/26/2020 31924 Republic Services#884 1 ch 06-0464-02-00 UTILITIES 189.15 189.15 Total 31924: 189.15 31925 05/26/2020 31925 Robert Neuberger 1 ch 01-0425-03-00 Tree Rebate Program 100.00 100.00 Total 31925: 100.00 31926 05/26/2020 31926 Sacha Timmons 1 ch 01-0413-55-00 COVID-19 EXPENDIURES 100.00 100.00 Total 31926: 100.00 31927 05/26/2020 31927 Samuel Blaine 1 ch 01-0425-03-00 Tree Rebate Program 100.00 100.00 Total 31927: 100.00 31928 05/26/2020 31928 Shauna Merrill 1 ch 01-0425-03-00 Tree Rebate Program 100.00 100.00 City of Eagle Check Register-Transparency Version Page: 7 Check Issue Dates:5/13/2020-5/26/2020 May 26,2020 03:42PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 31928: 100.00 31929 05/26/2020 31929 Stephen Neumann 1 ch 01-0425-03-00 Tree Rebate Program 49.99 49.99 Total 31929: 49,99 31930 05/26/2020 31930 Steve Carter 1 ch 01-0425-03-00 Tree Rebate Program 100.00 100.00 Total 31930: 100.00 31931 05/26/2020 31931 Steven Clements 1 ch 01-0425-03-00 Tree Rebate Program 100.00 100.00 Total 31931: 100.00 31932 05/26/2020 31932 T-Mobile 1 ch 06-0450-07-00 HOTSPOT 441.00 441.00 Total 31932: 441.00 31933 05/26/2020 31933 T-O Engineers 1 ch 19-0466-05-00 EAGLE RD PED/BIKE BRIDGE 6,727.78 6,727.78 Total 31933: 6,727.78 31934 05/26/2020 31934 Acker-Behl Accounting 1 ch 17-0422-11-00 REFUNDS-PARK REC PROGRAMS 75.00 75.00 Total 31934: 75.00 31935 05/26/2020 31935 ACS-Advanced Control Systems 1 ch 60-0434-19-00 TELECOMMUNICATIONS/SCADA 478.00 478.00 Total 31935: 478.00 31936 05/26/2020 31936 Ada County Sheriffs Dept. 1 ch 01-0416-09-00 LAW ENFORCEMENT DEPARTMENT 263,120.00 263,120.00 Total 31936: 263,120.00 31937 05/26/2020 31937 Alana Dunn 1 ch 01-0461-01-00 CONTINUING EDUCATION 1,787.00 1,787.00 05/26/2020 31937 Alana Dunn 1 ch 07-0462-69-00 MISCELLANEOUS 30.00 30.00 Total 31937: 1,817.00 31938 05/26/2020 31938 Alice Agopian 1 oh 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 31938: 75.00 31939 05/26/2020 31939 Alsco 1 ch 23-0457-03-00 CUSTODIAL SERVICES 62.00 62.00 05/26/2020 31939 Alsco 1 ch 23-0442-03-00 CUSTODIAL SERVICES 72.44 72.44 City of Eagle Check Register-Transparency Version Page: 8 Check Issue Dates:5/13/2020-5/26/2020 May 26,2020 03:42PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 31939: 134.44 31940 05/26/2020 31940 Amy Jorgensen 1 ch 17-0422-11-00 REFUNDS-PARK REC PROGRAMS 75.00 75.00 Total 31940: 75.00 31941 05/26/2020 31941 Anne Purl 1 ch 17-0422-11-00 REFUNDS-PARK REC PROGRAMS 149.00 149.00 Total 31941: 149.00 31942 05/26/2020 31942 Aspen Apartments,LLC 1 ch 60-0434-50-00 SHOP LEASE 875.00 875.00 05/26/2020 31942 Aspen Apartments,LLC 2 ch 23-0440-00-00 SHOP LEASE 1,932.34 1,932.34 Total 31942: 2,807.34 31943 05/26/2020 31943 Aubrey Mallard 1 ch 09-0467-02-00 EAGLE SATURDAY MARKET 125.00 125.00 Total 31943: 125.00 31944 05/26/2020 31944 Boise Office Equipment 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 30.76 30.76 Total 31944: 30.76 31945 05/26/2020 31945 Borton-Lakey Law Offices PLLC 1 ch 01-0416-02-00 CITY ATTORNEY 2,835,00 2,835.00 05/26/2020 31945 Borton-Lakey Law Offices PLLC 1 ch 01-0416-02-00 CITY ATTORNEY 10,873.00 10,873.00 05/26/2020 31945 Borton-Lakey Law Offices PLLC 1 ch 01-0416-02-01 PARK/REC ATTORNEYS FEES 1,137.50 1,137.50 05/26/2020 31945 Borton-Lakey Law Offices PLLC 1 ch 01-0416-02-00 CITY ATTORNEY 1,277.50 1,277.50 05/26/2020 31945 Borton-Lakey Law Offices PLLC 2 ch 01-0413-33-00 ATTORNEY FEE-CHARGE DEVELOPE 962.50 962.50 05/26/2020 31945 Borton-Lakey Law Offices PLLC 1 ch 06-0416-01-00 LEGAL-CITY ATTORNEY 70.00 70.00 05/26/2020 31945 Borton-Lakey Law Offices PLLC 1 ch 60-0434-42-01 LEGAL SERVICES 157.50 157.50 05/26/2020 31945 Borton-Lakey Law Offices PLLC 1 ch 01-0416-02-00 CITY ATTORNEY 122.50 122.50 05/26/2020 31945 Borton-Lakey Law Offices PLLC 1 ch 01-0416-02-00 CITY ATTORNEY 105.00 105.00 05/26/2020 31945 Borton-Lakey Law Offices PLLC 1 ch 01-0416-02-00 CITY ATTORNEY 5,317.50 5,317.50 Total 31945: 22,858.00 31946 05/26/2020 31946 Brady Green 1 ch 01-0413-54-00 COVID-19 FACE MASK PURCHASES 30.00 30.00 Total 31946: 30.00 31947 05/26/2020 31947 Carrie Cornils 1 ch 01-0413-54-00 COVID-19 FACE MASK PURCHASES 30.00 30.00 Total 31947: 30.00 31948 05/26/2020 31948 Core&Main LP 1 ch 60-0438-08-00 CAPITAL METER SETS(NEW CUST) 10,046.96 10,046.96 City of Eagle Check Register-Transparency Version Page: 9 Check Issue Dates:5/13/2020-5/26/2020 May 26,2020 03:42PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 31948: 10,046.96 31949 05/26/2020 31949 Cougar Excavation 1 ch 60-0438-05-01 Lanewood-Horseshoe Bnd2-Hwy44 21,431.18 21,431.18 Total 31949: 21,431.18 31950 05/26/2020 31950 Craig Ezekiel Brasher 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 50.00 50.00 Total 31950: 50.00 31951 05/26/2020 31951 CRC Design-Build Systems LLC 1 ch 19-0471-00-00 FEMA PA Grant-Flooding 151,586.24 151,586.24 Total 31951: 151,586.24 31952 05/26/2020 31952 D&B Supply 1 ch 20-0423-03-00 TOOLS 99.98 99.98 Total 31952: 99.98 31953 05/26/2020 31953 Dan Vargas 1 ch 01-0413-54-00 COVID-19 FACE MASK PURCHASES 30.00 30.00 Total 31953: 30.00 31954 05/26/2020 31954 Diane McLaughlin 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 100.00 100.00 Total 31954: 100.00 31955 05/26/2020 31955 Eagle Auto Repair 1 ch 23-0417-01-00 VEHICLE MTNC&REPAIR 29.95 29.95 05/26/2020 31955 Eagle Auto Repair 1 ch 23-0417-01-00 VEHICLE MTNC&REPAIR 58.61 58.61 Total 31955: 88.56 31956 05/26/2020 31956 Eagle Water Co. 1 ch 23-0454-04-00 UTILITIES 10.07 10.07 05/26/2020 31956 Eagle Water Co. 1 ch 23-0452-04-00 UTILITIES 53.80 53.80 05/26/2020 31956 Eagle Water Co. 1 ch 23-0452-04-00 UTILITIES 53.80 53.80 05/26/2020 31956 Eagle Water Co. 1 ch 01-0413-16-00 UTILITIES CITY HALL 103.77 103.77 05/26/2020 31956 Eagle Water Co. 1 ch 23-0455-04-00 UTILITIES 20.09 20.09 05/26/2020 31956 Eagle Water Co. 1 ch 23-0455-04-00 UTILITIES 46.38 46.38 05/26/2020 31956 Eagle Water Co. 1 ch 23-0455-04-00 UTILITIES 53.66 53.66 05/26/2020 31956 Eagle Water Co. 1 ch 23-0447-04-00 UTILTIES 14.62 14.62 05/26/2020 31956 Eagle Water Co. 1 ch 23-0449-04-00 UTILITIES 53.80 53.80 05/26/2020 31956 Eagle Water Co. 1 ch 23-0449-04-00 UTILITIES 53.80 53.80 05/26/2020 31956 Eagle Water Co. 1 ch 23-0450-04-00 UTILTIES 17.56 17.56 05/26/2020 31956 Eagle Water Co. 1 ch 23-0453-04-00 UTILITIES 70.66 70.66 05/26/2020 31956 Eagle Water Co. 1 ch 23-0455-04-00 UTILITIES 53.62 53.62 05/26/2020 31956 Eagle Water Co. 1 ch 23-0455-04-00 UTILITIES 11.04 11.04 05/26/2020 31956 Eagle Water Co. 1 ch 23-0454-04-00 UTILITIES 318.40 318.40 05/26/2020 31956 Eagle Water Co. 1 ch 23-0448-04-00 UTILITIES 53.34 53.34 05/26/2020 31956 Eagle Water Co. 1 ch 23-0455-04-00 UTILITIES 44.14 44.14 City of Eagle Check Register-Transparency Version Page: 10 Check Issue Dates:5/13/2020-5/26/2020 May 26,2020 03:42PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 31956: 1,032.55 31957 05/26/2020 31957 Enviro-Intercept,Inc. 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 224.23 224.23 Total 31957: 224.23 31958 05/26/2020 31958 Erica Horan 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 44.10 44.10 Total 31958: 44.10 31959 05/26/2020 31959 ESRI,Inc. 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 486.03 486.03 Total 31959: 486,03 31960 05/26/2020 31960 Ferguson Enterprises#3007 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 39.91 39.91 Total 31960: 39.91 31961 05/26/2020 31961 Front Line Flags 1 ch 23-0414-08-00 SIGNS&SIGN REPLACEMENT 1,620.00 1,620.00 Total 31961: 1,620.00 31962 05/26/2020 31962 Hayden Newland 1 ch 09-0467-02-00 EAGLE SATURDAY MARKET 125.00 125.00 Total 31962: 125.00 31963 05/26/2020 31963 HECO Engineers 1 ch 01-0416-07-00 CITY ENGINEERING 3,535.00 3,535.00 05/26/2020 31963 HECO Engineers 2 ch 19-0466-08-00 PALMETTO STREET EXTENSION 286.68 286.68 05/26/2020 31963 HECO Engineers 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 202.50 202.50 05/26/2020 31963 HECO Engineers 1 ch 60-0438-05-01 Lanewood-Horseshoe Bnd2-Hwy44 8,910.00 8,910.00 05/26/2020 31963 HECO Engineers 1 ch 60-0438-05-01 Lanewood-Horseshoe Bnd2-Hwy44 1,832.00 1,832.00 05/26/2020 31963 HECO Engineers 1 ch 60-0434-42-00 ENGINEERING SERVICES 3,292.50 3,292.50 05/26/2020 31963 HECO Engineers 1 ch 01-0416-07-04 PARK/REC ENGINEERING FEES 746.25 746.25 05/26/2020 31963 HECO Engineers 1 ch 01-0416-07-04 PARK/REC ENGINEERING FEES 41.25 41.25 05/26/2020 31963 HECO Engineers 1 ch 01-0416-07-04 PARK/REC ENGINEERING FEES 1,773.75 1,773.75 Total 31963: 20,619.93 31964 05/26/2020 31964 Horton,Sheri 1 ch 12-0413-13-00 TRAVEL&PER DIEM 22.62 22.62 Total 31964: 22.62 31965 05/26/2020 31965 Idaho Correctional Industries 1 ch 01-0413-05-00 OFFICE EXPENSES 469.50 469.50 Total 31965: 469.50 City of Eagle Check Register-Transparency Version Page: 11 Check Issue Dates:5/13/2020-5/26/2020 May 26,2020 03:42PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 31966 05/26/2020 31966 Idaho Power Co.-Processing Ctr 1 ch 01-0413-16-00 UTILITIES CITY HALL 679.78 679.78 05/26/2020 31966 Idaho Power Co.-Processing Ctr 2 ch 23-0457-04-00 UTILITIES 175.66 175.66 05/26/2020 31966 Idaho Power Co.-Processing Ctr 3 ch 23-0440-02-00 UTILTIES 71.48 71.48 05/26/2020 31966 Idaho Power Co.-Processing Ctr 4 ch 60-0416-08-00 SHOP UTILITIES 35.74 35.74 05/26/2020 31966 Idaho Power Co.-Processing Ctr 1 ch 23-0441-02-00 UTILITIES 1,827.14 1,827.14 05/26/2020 31966 Idaho Power Co.-Processing Ctr 1 ch 60-0434-60-00 POWER 2,524.98 2,524.98 Total 31966: 5,314.78 31967 05/26/2020 31967 Idaho Statesman-Advertising 1 ch 14-0413-08-00 LEGAL ADS&PUBLICATIONS 67.12 67.12 05/26/2020 31967 Idaho Statesman-Advertising 2 ch 01-0413-08-00 LEGAL ADVERTISING/PUBLICATION 261.52 261.52 Total 31967: 328.64 31968 05/26/2020 31968 Intermountain Gas Company 1 ch 23-0457-04-00 UTILITIES 17.72 17.72 05/26/2020 31968 Intermountain Gas Company 1 ch 23-0457-04-00 UTILITIES 24.07 24.07 05/26/2020 31968 Intermountain Gas Company 1 ch 23-0457-04-00 UTILITIES 10.31 10.31 05/26/2020 31968 Intermountain Gas Company 1 ch 01-0413-16-00 UTILITIES CITY HALL 141.31 141.31 05/26/2020 31968 Intermountain Gas Company 1 ch 60-0434-50-01 SHOP UTILITIES 11.20 11.20 05/26/2020 31968 Intermountain Gas Company 2 ch 23-0440-02-00 UTILTIES 22.39 22.39 Total 31968: 227.00 31969 05/26/2020 31969 Jenay Furman 1 ch 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 50.00 50.00 05/26/2020 31969 Jenay Furman 1 ch 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 50.00 50.00 05/26/2020 31969 Jenay Furman 1 ch 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 50.00 50.00 05/26/2020 31969 Jenay Furman 1 ch 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 100.00 100.00 Total 31969: 250.00 31970 05/26/2020 31970 K&T Maintenance 1 ch 23-0457-03-00 CUSTODIAL SERVICES 340.00 340.00 05/26/2020 31970 K&T Maintenance 1 ch 23-0440-03-00 CUSTODIAL SERVICES 108.00 108.00 05/26/2020 31970 K&T Maintenance 2 ch 60-0434-50-01 SHOP UTILITIES 54.00 54,00 05/26/2020 31970 K&T Maintenance 3 ch 23-0442-03-00 CUSTODIAL SERVICES 1,277.54 1,277.54 05/26/2020 31970 K&T Maintenance 1 ch 23-0457-03-00 CUSTODIAL SERVICES 461.50 461.50 05/26/2020 31970 K&T Maintenance 1 ch 06-0464-05-00 CUSTODIAL 1,941,84 1,941.84 05/26/2020 31970 K&T Maintenance 1 ch 23-0443-03-00 CUSTODIAL SERVICES 1,080.00 1,080.00 Total 31970: 5,262.88 31971 05/26/2020 31971 Karen Ruth 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 31971: 75.00 31972 05/26/2020 31972 Kimberly Perry 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 30.13 30.13 Total 31972: 30.13 31973 05/26/2020 31973 Kristine Morgan 1 ch 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 50.00 50.00 City of Eagle Check Register-Transparency Version Page: 12 Check Issue Dates:5/13/2020-5/26/2020 May 26,2020 03:42PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 05/26/2020 31973 Kristine Morgan 1 ch 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 50.00 50.00 05/26/2020 31973 Kristine Morgan 1 ch 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 50.00 50.00 Total 31973: 150.00 31974 05/26/2020 31974 Krysta Scott 1 ch 17-0422-11-00 REFUNDS-PARK REC PROGRAMS 100.00 100.00 Total 31974: 100.00 31975 05/26/2020 31975 Lisa Bittick 1 ch 09-0467-02-00 EAGLE SATURDAY MARKET 62.50 62.50 Total 31975: 62.50 31976 05/26/2020 31976 Lisa Wiseman 1 ch 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 100.00 100.00 05/26/2020 31976 Lisa Wiseman 1 ch 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 100.00 100.00 Total 31976: 200.00 31977 05/26/2020 31977 Louis Germano 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 50.00 50.00 Total 31977: 50.00 31978 05/26/2020 31978 M2 Automation&Control Sery 1 ch 23-0442-01-00 BLDG MAINTENANE&REPAIR 194.86 194.86 05/26/2020 31978 M2 Automation&Control Sery 1 ch 18-0418-01-00 OPERATIONAL RESERVE 237.50 237.50 Total 31978: 432.36 31979 05/26/2020 31979 National Benefit Services,LLC 1 ch 12-0415-23-00 HRA BUY DOWN 561.64 561.64 Total 31979: 561.64 31980 05/26/2020 31980 Northwest Power Systems,Inc. 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 904.29 904.29 Total 31980: 904.29 31981 05/26/2020 31981 Pacific Office Automation 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 136.00 136.00 05/26/2020 31981 Pacific Office Automation 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 136.00 136.00 Total 31981: 272.00 31982 05/26/2020 31982 Paul Carew 1 ch 01-0462-03-00 CITY BRANDING/LOGO 2,387.50 2,387.50 Total 31982: 2,387.50 31983 05/26/2020 31983 Purchase Power 1 ch 01-0413-07-00 POSTAGE 601.00 601.00 City of Eagle Check Register-Transparency Version Page: 13 Check Issue Dates:5/13/2020-5/26/2020 May 26,2020 03:42PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 31983: 601.00 31984 05/26/2020 31984 Rachael Brown 1 ch 01-0413-54-00 COVID-19 FACE MASK PURCHASES 30.00 30.00 Total 31984: 30.00 31985 05/26/2020 31985 Rebecca Barnes 1 ch 99-0107-00-00 CASH CLEARING-UTILITY BILLING 6,27 6.27 Total 31985: 6.27 31986 05/26/2020 31986 Regence Blueshield of Idaho 1 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 6,808.87 6,808.87 05/26/2020 31986 Regence Blueshield of Idaho 2 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 4,245.01 4,245.01 05/26/2020 31986 Regence Blueshield of Idaho 3 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 5,021.54 5,021.54 05/26/2020 31986 Regence Blueshield of Idaho 4 ch 17-0217-07-00 HEALTH INSURANCE 1,452.87 1,452.87 05/26/2020 31986 Regence Blueshield of Idaho 5 ch 18-0217-07-00 HEALTH INSURANCE 3,241.56 3,241.56 05/26/2020 31986 Regence Blueshield of Idaho 6 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 2,702.82 2,702.82 05/26/2020 31986 Regence Blueshield of Idaho 7 ch 26-0217-07-00 HEALTH INSURANCE 535.08 535.08 05/26/2020 31986 Regence Blueshield of Idaho 8 ch 23-0217-07-00 HEALTH INSURANCE 2,835.99 2,835.99 05/26/2020 31986 Regence Blueshield of Idaho 9 ch 07-0217-07-00 MUSEUM HEALTH INSURANCE 449.40 449.40 05/26/2020 31986 Regence Blueshield of Idaho 10 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 2,779.67 2,779.67 05/26/2020 31986 Regence Blueshield of Idaho 11 ch 09-0217-07-00 HEALTH INSURANCE 442.28 442.28 05/26/2020 31986 Regence Blueshield of Idaho 12 ch 20-0217-07-00 HEALTH INSURANCE 1,110.15 1,110.15 05/26/2020 31986 Regence Blueshield of Idaho 13 ch 11-0217-07-00 EXEC DEPT HEALTH INSURANCE 312.22 312.22 Total 31986: 31,937.46 31987 05/26/2020 31987 Republic Services 1 ch 23-0415-01-00 DO NOT USE 6,183.52 6,183.52 Total 31987: 6,183.52 31988 05/26/2020 31988 Samantha Colbert 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 46.59 46.59 Total 31988: 46.59 31989 05/26/2020 31989 SealMaster of Boise 1 ch 20-0425-01-00 TRAIL REPAIR 2,136.98 2,136.98 05/26/2020 31989 SealMaster of Boise 1 ch 20-0425-01-00 TRAIL REPAIR 552.00 552.00 Total 31989: 2,688.98 31990 05/26/2020 31990 Sharon Bergmann 1 ch 12-0413-05-00 OFFICE EXPENSES 52.97 52.97 Total 31990: 52.97 31991 05/26/2020 31991 Shred-it C/O Stericycle,Inc. 1 ch 01-0413-05-00 OFFICE EXPENSES 136.24 136.24 Total 31991: 136.24 City of Eagle Check Register-Transparency Version Page: 14 Check Issue Dates:5/13/2020-5/26/2020 May 26,2020 03:42PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 31992 05/26/2020 31992 Sparklight Business 1 ch 18-0418-01-00 OPERATIONAL RESERVE 207.44 207.44 Total 31992: 207.44 31993 05/26/2020 31993 Spray'n Coat Painting 1 ch 23-0481-02-00 GUERBER PK SHELTER PAINTING 8,150.00 8,150.00 Total 31993: 8,150.00 31994 05/26/2020 31994 Terry L.Sayer 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 50.00 50.00 Total 31994: 50.00 31995 05/26/2020 31995 Trent J.Koci 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 50.00 50.00 Total 31995: 50.00 31996 05/26/2020 31996 United Site Services 1 ch 23-0448-04-00 UTILITIES 102.87 102.87 Total 31996: 102.87 31997 05/26/2020 31997 US Bank Equipment Finance 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 2,427.99 2,427.99 Total 31997: 2,427.99 31998 05/26/2020 31998 Walter Laurence Huntsman 1 ch 09-0467-02-00 EAGLE SATURDAY MARKET 62.50 62.50 Total 31998: 62.50 31999 05/26/2020 31999 Waxie Sanitary Supply 1 ch 23-0414-05-00 PAPER PRODUCTS 1,882.10 1,882.10 05/26/2020 31999 Waxie Sanitary Supply 1 ch 23-0414-05-00 PAPER PRODUCTS 174.40 174.40 Total 31999: 2,056.50 32000 05/26/2020 32000 Zachery Ip 1 ch 06-0463-01-00 MILEAGE REIMBURSEMENT 18.10 18.10 Total 32000: 18.10 Grand Totals: 615,983.29 City of Eagle Check Register-Transparency Version Page: 15 Check Issue Dates'5/13/2020-5/28/2020 May 26,2020 03:42PM Dated: Mayor: City Council: g Report Criteria: Report type: GL detail Bank.Bank account="82007705"