Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Finance - AP - Check Registers - Transparency - Signed - 06/23/2020
City of Eagle Check Register a Transparency Vers Page: 1 Check Issue Dates:6/10/2020-6/23/2020 Jun 23,2020 12:29PM 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 31878 06/22/2020 31878 Sue Kropf 1 ch 01-0425-03-00 Tree Rebate Program 100.00- 100.00- Total 31878: 100.00- 32151 06/18/2020 32151 Ada County Sheriff-Civil Division 1 ch 23-0217-08-00 GARNISHMENT 289.09 289.09 Total 32151: 289.09 32152 06/18/2020 32152 CIT 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 294.09 294.09 Total 32152: 294.09 32153 • 06/18/2020 32153 Idaho Child Support Receipting 1 ch 23-0217-08-00 GARNISHMENT 152.30 152.30 06/18/2020 32153 Idaho Child Support Receipting 2 ch 23-0217-08-00 GARNISHMENT 138.46 138.46 Total 32153: 290.76 32154 06/18/2020 32154 Key Bank-HSA 1 ch 06-0217-10-00 HSA CONTRIBUTION 660.00 660.00 06/18/2020 32154 Key Bank-HSA 2 ch 17-0217-10-00 HSA CONTRIBUTION 550.00 550.00 06/18/2020 32154 Key Bank-HSA 3 ch 14-0217-10-00 HSA CONTRIBUTION 200.00 200.00 06/18/2020 32154 Key Bank-HSA 4 ch 13-0217-10-00 HSA CONTRIBUTION 150.00 150.00 06/18/2020 32154 Key Bank-HSA 5 ch 11-0217-10-00 HSA CONTRIBUTION 120.00 120.00 06/18/2020 32154 Key Bank-HSA 6 ch 13-0217-10-00 HSA CONTRIBUTION 100.00 100.00 06/18/2020 32154 Key Bank-HSA 7 ch 20-0217-10-00 HSA CONTRIBUTION 250.00 250.00 06/18/2020 32154 Key Bank-HSA 8 ch 09-0217-10-00 HSA CONTRIBUTION 100.00 100.00 Total 32154: 2,130.00 32155 06/18/2020 32155 MASTERCARD 1 ch 09-0463-21-00 PROFESSIONAL DUES 50.00 50.00 06/18/2020 32155 MASTERCARD 1 ch 26-0413-19-00 COMMUNICATIONS 460.00 460.00 06/18/2020 32155 MASTERCARD 2 ch 26-0413-19-00 COMMUNICATIONS 42.36 42.36 06/18/2020 32155 MASTERCARD 3 ch 26-0413-19-00 COMMUNICATIONS 60.32 60.32 06/18/2020 32155 MASTERCARD 4 ch 26-0413-19-00 COMMUNICATIONS 20.00 20.00 06/18/2020 32155 MASTERCARD 1 ch 01-0413-55-00 COVID-19 EXPENDIURES 62.54 62.54 06/18/2020 32155 MASTERCARD 2 ch 24-0420-02-00 BIBS 198.83 198.83 06/18/2020 32155 MASTERCARD 3 ch 01-0413-55-00 COVID-19 EXPENDIURES 204.00 204.00 06/18/2020 32155 MASTERCARD 4 ch 17-0423-00-00 REC SUPPLIES-CAMPS&CLASSES 361.13 361.13 06/18/2020 32155 MASTERCARD 5 ch 17-0423-02-00 FIELD TRIPS 225.00 225.00 06/18/2020 32155 MASTERCARD 1 ch 20-0423-06-00 SIGNAGE 99.90 99.90 06/18/2020 32155 MASTERCARD 1 ch 18-0417-01-00 INTERNET&PHONE SERVICES 84.99 84.99 06/18/2020 32155 MASTERCARD 2 ch 18-0418-01-00 OPERATIONAL RESERVE 125.17 125.17 06/18/2020 32155 MASTERCARD 3 oh 18-0418-01-00 OPERATIONAL RESERVE 13.99 13.99 06/18/2020 32155 MASTERCARD 1 ch 13-0413-05-00 OFFICE EXPENSES 24.18 24.18 06/18/2020 32155 MASTERCARD 1 ch 01-0413-55-00 COVID-19 EXPENDIURES 1,557.53 1,557.53 06/18/2020 32155 MASTERCARD 2 ch 24-0420-01-00 PROMOTIONS 1,746.35 1,746.35 06/18/2020 32155 MASTERCARD 3 ch 17-0423-00-00 REC SUPPLIES-CAMPS&CLASSES 209.93 209.93 06/18/2020 32155 MASTERCARD 4 ch 17-0423-00-00 REC SUPPLIES-CAMPS&CLASSES 209.11 209.11 City of Eagle Check Register-Transparency Version Page: 2 Check Issue Dates:6/10/2020-6/23/2020 Jun 23,2020 12:29PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 06/18/2020 32155 MASTERCARD 5 ch 17-0422-00-00 TRAINING-PROFESSIONAL DEVELOP 22.54 22.54 06/18/2020 32155 MASTERCARD 6 ch 09-0467-02-00 EAGLE SATURDAY MARKET 9.99 9.99 06/18/2020 32155 MASTERCARD 7 ch 17-0423-00-00 REC SUPPLIES-CAMPS&CLASSES 100.31 100.31 Total 32155: 5,888.17 32156 06/18/2020 32156 Staples Credit Plan 1 ch 01-0413-05-00 OFFICE EXPENSES 64.34 64.34 06/18/2020 32156 Staples Credit Plan 1 ch 06-0420-05-00 OFFICE SUPPLIES 100.18 100.18 06/18/2020 32156 Staples Credit Plan 1 ch 01-0413-05-00 OFFICE EXPENSES 33.22 33.22 06/18/2020 32156 Staples Credit Plan 1 ch 01-0413-05-00 OFFICE EXPENSES 12.19 12.19 06/18/2020 32156 Staples Credit Plan 1 ch 12-0413-05-00 OFFICE EXPENSES 39.75 39.75 06/18/2020 32156 Staples Credit Plan 1 ch 01-0413-05-00 OFFICE EXPENSES 135.65 135.65 06/18/2020 32156 Staples Credit Plan 1 ch 01-0413-05-00 OFFICE EXPENSES 40.56 40.56 06/18/2020 32156 Staples Credit Plan 1 ch 01-0413-05-00 OFFICE EXPENSES 15.47 15.47 06/18/2020 32156 Staples Credit Plan 1 ch 17-0456-00-00 OFFICE EXPENSES 79.99 79.99 06/18/2020 32156 Staples Credit Plan 2 ch 01-0413-05-00 OFFICE EXPENSES 37.99 37.99 Total 32156: 559.34 32157 06/18/2020 32157 US Bank Equipment Finance 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 2,427.99 2,427.99 Total 32157: 2,427.99 32158 06/22/2020 32158 ACS-Advanced Control Systems 1 ch 60-0434-19-00 TELECOMMUNICATIONS/SCADA 478.00 478.00 Total 32158: 478.00 32159 06/22/2020 32159 Alsco 1 ch 23-0457-03-00 CUSTODIAL SERVICES 61.08 61.08 06/22/2020 32159 Alsco 1 ch 23-0442-03-00 CUSTODIAL SERVICES 72.44 72.44 Total 32159: 133.52 32160 06/22/2020 32160 Analytical Laboratories,Inc. 1 ch 60-0435-56-00 TESTING-WK-MO-QTR-ANNUAL 64.00 64.00 06/22/2020 32160 Analytical Laboratories,Inc. 1 ch 60-0435-56-00 TESTING-WK-MO-QTR-ANNUAL 64.00 64.00 Total 32160: 128.00 32161 06/22/2020 32161 Andrea Anderson 1 ch 99-0107-00-00 CASH CLEARING-UTILITY BILLING 39.59 39.59 Total 32161: 39.59 32162 06/22/2020 32162 Baer Design Group,LLC 1 ch 01-0413-25-00 MISCELLANEOUS 4,410.00 4,410.00 Total 32162: 4,410.00 32163 06/22/2020 32163 Barb Konrad 1 ch 19-0466-08-00 PALMETTO STREET EXTENSION 24,405.00 24,405.00 Total 32163: 24,405.00 City of Eagle Check Register-Transparency Version Page: 3 Check Issue Dates:6/10/2020-6/23/2020 Jun 23,2020 12:29PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 32164 06/22/2020 32164 BRS Architects 1 ch 19-0465-05-00 CITY ADDITIONAL PROJECTS 3,070.00 3,070.00 Total 32164: 3,070.00 32165 06/22/2020 32165 Christy Leslie 1 ch 99-0107-00-00 CASH CLEARING-UTILITY BILLING 15.86 15.86 Total 32165: 15.86 32166 06/22/2020 32166 Co-Energy 1 ch 23-0417-02-00 GAS AND OIL 280.19 280.19 06/22/2020 32166 Co-Energy 2 ch 20-0422-05-00 GAS/MILEAGE 35.84 35.84 06/22/2020 32166 Co-Energy 3 ch 60-0420-01-00 FUEL&LUBRICANTS 233.26 233.26 Total 32166: 549.29 32167 06/22/2020 32167 Core&Main LP 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 887.50 887.50 06/22/2020 32167 Core&Main LP 1 ch 60-0438-01-00 EQUIPMENT 4,982.05 4,982.05 06/22/2020 32167 Core&Main LP 1 ch 60-0438-08-00 CAPITAL METER SETS(NEW CUST) 227.92 227.92 06/22/2020 32167 Core&Main LP 1 ch 60-0434-58-00 RPR/MTNC-LINES-METERS-ETC 87.12 87.12 06/22/2020 32167 Core&Main LP 1 ch 60-0434-58-00 RPR/MTNC-LINES-METERS-ETC 132.61 132.61 Total 32167: 6,317.20 32168 06/22/2020 32168 Curtis Clean Sweep,Inc. 1 ch 23-0452-03-00 GROUNDS MTNC&REPAIR 90.00 90.00 Total 32168: 90.00 32169 06/22/2020 32169 Derek T.Smith 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 100.00 100.00 Total 32169: 100.00 32170 06/22/2020 32170 Diane McLaughlin 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 100.00 100.00 Total 32170: 100.00 32171 06/22/2020 32171 DigLine 1 ch 60-0434-44-00 DIG LINE 256.62 256.62 Total 32171: 256.62 32172 06/22/2020 32172 Downtown Decorations 1 ch 23-0414-08-00 SIGNS&SIGN REPLACEMENT 2,719.32 2,719.32 Total 32172: 2,719.32 32173 06/22/2020 32173 Drugfree Idaho 1 ch 01-0416-49-00 DRUGFREE IDAHO 82.74 82.74 06/22/2020 32173 Drugfree Idaho 2 ch 01-0413-52-00 BACKGROUND CK-DRUG TESTING 96.00 96.00 Total 32173: 178.74 City of Eagle Check Register-Transparency Version Page: 4 Check Issue Dates:6/10/2020-6/23/2020 Jun 23,2020 12:29PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 32174 06/22/2020 32174 Eagle Food Bank 1 ch 21-0422-00-00 ARTS IN PUBLIC SPACES/BEAUTIFY 1,000.00 1,000.00 Total 32174: 1,000.00 32175 06/22/2020 32175 Eagle Island State Park 1 ch 24-0401-01-00 PARADE CONTRACTOR 5,000.00 5,000.00 06/22/2020 32175 Eagle Island State Park 2 ch 24-0410-04-00 POLICE OVERTIME 3,000.00 3,000.00 Total 32175: 8,000.00 32176 06/22/2020 32176 Fireworks America 1 ch 24-0401-03-00 FIREWORKS 11,000.00 11,000.00 Total 32176: 11,000.00 32177 06/22/2020 32177 Franz Witte Landscape 1 ch 23-0419-02-00 FLOWERS 15,155.00 15,155.00 Total 32177: 15,155.00 32178 06/22/2020 32178 Greg Foley 1 ch 60-0420-01-00 FUEL&LUBRICANTS 14.03 14.03 Total 32178: 14.03 32179 06/22/2020 32179 Hi Tech Color LLC 1 ch 21-0420-00-00 ADMINISTRATION 465.00 465.00 Total 32179: 465.00 32180 06/22/2020 32180 Holly Dransfield 1 ch 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 1,651.20 1,651.20 Total 32180: 1,651.20 32181 06/22/2020 32181 Home Depot Credit Services 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 94.74 94.74 06/22/2020 32181 Home Depot Credit Services 1 ch 23-0414-02-00 MIS MTNC&REPAIR GROUNDS 34.06 34.06 06/22/2020 32181 Home Depot Credit Services 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 29.94 29.94 06/22/2020 32181 Home Depot Credit Services 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 251.74 251.74 06/22/2020 32181 Home Depot Credit Services 1 ch 60-0434-26-00 TOOLS,EQUIPMENT AND SUPPS 7.90 7.90 06/22/2020 32181 Home Depot Credit Services 1 ch 23-0414-02-00 MIS MTNC&REPAIR GROUNDS 72.92 72.92 06/22/2020 32181 Home Depot Credit Services 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 13.09 13.09 06/22/2020 32181 Home Depot Credit Services 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 79.84 79.84 06/22/2020 32181 Home Depot Credit Services 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 58.52 58.52 06/22/2020 32181 Home Depot Credit Services 1 ch 23-0414-02-00 MIS MTNC&REPAIR GROUNDS 8.97 8.97 06/22/2020 32181 Home Depot Credit Services 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 23.13 23.13 06/22/2020 32181 Home Depot Credit Services 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 25.54 25.54 06/22/2020 32181 Home Depot Credit Services 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 168.54 168.54 06/22/2020 32181 Home Depot Credit Services 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 12.23 12.23 06/22/2020 32181 Home Depot Credit Services 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 5.88 5.88 Total 32181: 887.04 32182 06/22/2020 32182 Idaho Correctional Industries 1 ch 12-0413-29-00 UNIFORMS 350.75 350.75 City of Eagle Check Register-Transparency Version Page: 5 Check Issue Dates:6/10/2020-6/23/2020 Jun 23,2020 12:29PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 32182: 350.75 32183 06/22/2020 32183 Idaho Medical Adacemy-AHA Div 1 ch 17-0422-00-00 TRAINING-PROFESSIONAL DEVELOP 325.00 325.00 Total 32183: 325.00 32184 06/22/2020 32184 Idaho Power Co.-Processing Ctr 1 ch 23-0442-04-00 UTILITIES 874.14 874.14 06/22/2020 32184 Idaho Power Co.-Processing Ctr 2 ch 23-0440-02-00 UTILTIES 75.28 75.28 06/22/2020 32184 Idaho Power Co.-Processing Ctr 3 ch 60-0434-50-01 SHOP UTILITIES 37.64 37.64 06/22/2020 32184 Idaho Power Co.-Processing Ctr 4 ch 23-0457-04-00 UTILITIES 242.31 242.31 06/22/2020 32184 Idaho Power Co.-Processing Ctr 1 ch 23-0442-04-00 UTILITIES 843.94 843.94 06/22/2020 32184 Idaho Power Co.-Processing Ctr 2 ch 23-0457-04-00 UTILITIES 240.75 240.75 06/22/2020 32184 Idaho Power Co.-Processing Ctr 3 ch 23-0440-02-00 UTILTIES 64.04 64.04 06/22/2020 32184 Idaho Power Co.-Processing Ctr 4 ch 60-0434-50-01 SHOP UTILITIES 32.02 32.02 06/22/2020 32184 Idaho Power Co.-Processing Ctr 1 ch 23-0450-04-00 UTILTIES 268.38 268.38 06/22/2020 32184 Idaho Power Co.-Processing Ctr 2 ch 23-0449-04-00 UTILITIES 384.92 384.92 06/22/2020 32184 Idaho Power Co.-Processing Ctr 3 ch 23-0453-04-00 UTILITIES 55.00 55.00 06/22/2020 32184 Idaho Power Co.-Processing Ctr 4 ch 23-0459-04-00 UTILITIES 194.42 194.42 06/22/2020 32184 Idaho Power Co.-Processing Ctr 5 ch 23-0452-04-00 UTILITIES 621.56 621.56 06/22/2020 32184 Idaho Power Co.-Processing Ctr 6 ch 23-0448-04-00 UTILITIES 35.98 35.98 06/22/2020 32184 Idaho Power Co.-Processing Ctr 7 ch 23-0455-04-00 UTILITIES 86.26 88.26 06/22/2020 32184 Idaho Power Co.-Processing Ctr 8 ch 23-0454-04-00 UTILITIES 379.28 379.28 06/22/2020 32184 Idaho Power Co.-Processing Ctr 9 ch 23-0455-04-00 UTILITIES 10.80 10.80 06/22/2020 32184 Idaho Power Co.-Processing Ctr 1 ch 60-0434-60-00 POWER 3,005.34 3,005.34 Total 32184: 7,452.06 32185 06/22/2020 32185 Idaho Statesman-Advertising 1 ch 14-0413-08-00 LEGAL ADS&PUBLICATIONS 539.00 539.00 06/22/2020 32185 Idaho Statesman-Advertising 2 ch 01-0413-08-00 LEGAL ADVERTISING/PUBLICATION 1,191.47 1,191.47 Total 32185: 1,730.47 32186 06/22/2020 32186 Intermountain Gas Company 1 ch 23-0457-04-00 UTILITIES 19.30 19.30 06/22/2020 32186 Intermountain Gas Company 1 ch 23-0457-04-00 UTILITIES 16.14 16.14 06/22/2020 32186 Intermountain Gas Company 1 ch 23-0442-04-00 UTILITIES 107.10 107.10 06/22/2020 32186 Intermountain Gas Company 1 ch 23-0457-04-00 UTILITIES 11.91 11.91 06/22/2020 32186 Intermountain Gas Company 1 ch 23-0440-02-00 UTILTIES 7.58 7.58 06/22/2020 32186 Intermountain Gas Company 2 ch 60-0434-50-01 SHOP UTILITIES 3.79 3.79 Total 32186: 165.82 32187 06/22/2020 32187 International Code Council Inc 1 ch 13-0413-05-00 OFFICE EXPENSES 83.60 83.60 06/22/2020 32187 International Code Council Inc 1 ch 13-0413-05-00 OFFICE EXPENSES 69.00 69.00 Total 32187: 152.60 32188 06/22/2020 32188 Jenay Furman 1 ch 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 50.00 50.00 Total 32188: 50.00 • City of Eagle Check Register-Transparency Version Page: 6 Check Issue Dates:6/10/2020-6/23/2020 Jun 23,2020 12:29PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 32189 06/22/2020 32189 Julia Adams 1 ch 99-0107-00-00 CASH CLEARING-UTILITY BILLING 12.22 12.22 Total 32189: 12.22 32190 06/22/2020 32190 K&T Maintenance 1 ch 23-0442-03-00 CUSTODIAL SERVICES 1,277.54 1,277.54 06/22/2020 32190 K&T Maintenance 2 ch 23-0440-03-00 CUSTODIAL SERVICES 108.00 108.00 06/22/2020 32190 K&T Maintenance 3 ch 60-0434-50-01 SHOP UTILITIES 54.00 54.00 06/22/2020 32190 K&T Maintenance 1 ch 23-0457-03-00 CUSTODIAL SERVICES 340.00 340.00 06/22/2020 32190 K&T Maintenance 1 ch 23-0457-03-00 CUSTODIAL SERVICES 461.50 461.50 06/22/2020 32190 K&T Maintenance 1 ch 08-0464-05-00 CUSTODIAL 1,941.84 1,941.84 06/22/2020 32190 K&T Maintenance 1 ch 23-0443-03-00 CUSTODIAL SERVICES 1,080.00 1,080.00 Total 32190: 5,262.88 32191 06/22/2020 32191 Ken Allen 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 14.12 14.12 Total 32191: 14.12 32192 06/22/2020 32192 Kenneth Sarber 1 ch 01-0413-54-00 COVID-19 FACE MASK PURCHASES 30.00 30.00 Total 32192: 30.00 32193 06/22/2020 32193 Kevin Plew.com 1 ch 01-0413-55-00 COVID-19 EXPENDIURES 1,000.00 1,000.00 Total 32193: 1,000.00 32194 06/22/2020 32194 Kimberly Houle 1 ch 09-0467-02-00 EAGLE SATURDAY MARKET 500.00 500.00 Total 32194: 500.00 32195 06/22/2020 32195 Lisa Scholz 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 51.98 51.98 Total 32195: 51.98 32196 06/22/2020 32196 M2 Automation&Control Sery 1 ch 23-0442-01-00 BLDG MAINTENANE&REPAIR 119.00 119.00 Total 32196: 119.00 32197 06/22/2020 32197 MASTERCARD 1 ch 07-0461-03-00 CONFERENCES&SEMINARS 235.00 235.00 Total 32197: 235.00 32198 06/22/2020 32198 Nadezhda Nike 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 37.18 37.18 Total 32198: 37.18 City of Eagle Check Register-Transparency Version Page: 7 Check Issue Dates:6/10/2020-6/23/2020 Jun 23,2020 12:29PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 32199 06/22/2020 32199 National Benefit Services,LLC 1 ch 12-0415-23-00 HRA BUY DOWN 210.00 210.00 Total 32199: 210.00 32200 06/22/2020 32200 One Haute Cookie,LLC 1 ch 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 255.00 255.00 Total 32200: 255.00 32201 06/22/2020 32201 Pacific Office Automation 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 136.00 136.00 06/22/2020 32201 Pacific Office Automation 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 90.00 90.00 Total 32201: 226.00 32202 06/22/2020 32202 Pacific Steel&Recycling 1 ch 60-0434-58-00 RPR/MTNC-LINES-METERS-ETC 7.68 7.68 Total 32202: 7.68 32203 06/22/2020 32203 Parsons Behle&Latimer a Corp 1 ch 60-0434-42-02 MISC LEGAL AND ENG SERVICES 360.00 360.00 Total 32203: 360.00 32204 06/22/2020 32204 Paula Rodo 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 5.55 5.55 Total 32204: 5.55 32205 06/22/2020 32205 Purchase Power 1 ch 01-0413-07-00 POSTAGE 601.00 601.00 Total 32205: 601.00 32206 06/22/2020 32206 RiveRidge Engineering Company 1 ch 19-0466-08-00 PALMETTO STREET EXTENSION 2,043.27 2,043.27 Total 32206: 2,043.27 32207 06/22/2020 32207 Robert Stave 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 57.90 57.90 Total 32207: 57.90 32208 06/22/2020 32208 Ronald Grant 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 32208: 75.00 32209 06/22/2020 32209 Sean Lidey 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 34.26 34.26 Total 32209: 34.26 City of Eagle Check Register-Transparency Version Page: 8 Check Issue Dates:6/10/2020-6/23/2020 Jun 23,2020 12:29PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 32210 06/22/2020 32210 Sparklight Business 1 ch 01-0413-05-00 OFFICE EXPENSES 6.16 6.16 Total 32210: 6.16 32211 06/22/2020 32211 SPF-Specialty Plastics&Fab,Inc. 1 ch 60-0434-59-00 CHEMICALS 68.75 68.75 Total 32211: 68.75 32212 06/22/2020 32212 Steve Guerber 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 100.00 100.00 Total 32212: 100.00 32213 06/22/2020 32213 Theresa Johnson 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 100.00 100.00 Total 32213: 100.00 32214 06/22/2020 32214 Thomas Jones 1 ch 99-0107-00-00 CASH CLEARING-UTILITY BILLING 23.04 23.04 Total 32214: 23.04 32215 06/22/2020 32215 Travis Schow 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 49.90 49.90 Total 32215: 49.90 32216 06/22/2020 32216 Treasure Valley Coffee 1 ch 01-0413-05-00 OFFICE EXPENSES 76.00 76.00 06/22/2020 32216 Treasure Valley Coffee 1 ch 17-0456-00-00 OFFICE EXPENSES 76.00 76.00 06/22/2020 32216 Treasure Valley Coffee 1 ch 01-0413-05-00 OFFICE EXPENSES 106.41 106.41 06/22/2020 32216 Treasure Valley Coffee 1 ch 01-0413-05-00 OFFICE EXPENSES 96.46 96.46 Total 32216: 354.87 32217 06/22/2020 32217 Trent Wright 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 100.00 100.00 Total 32217: 100.00 32218 06/22/2020 32218 United Site Services 1 ch 01-0413-55-00 COVID-19 EXPENDIURES 1,309.86 1,309.86 Total 32218: 1,309.86 32219 06/22/2020 32219 Vermeer Rocky Mountain,Inc. 1 ch 60-0434-58-00 RPR/MTNC-LINES-METERS-ETC 4,000.00 4,000.00 Total 32219: 4,000.00 32220 06/22/2020 32220 Waxie Sanitary Supply 1 ch 23-0414-05-00 PAPER PRODUCTS 84.90 84.90 06/22/2020 32220 Waxie Sanitary Supply 1 ch 23-0414-05-00 PAPER PRODUCTS 81.60 81.60 06/22/2020 32220 Waxie Sanitary Supply 1 ch 23-0414-05-00 PAPER PRODUCTS 160.03 160.03 f • City of Eagle Check Register-Transparency Version Page: 9 Check Issue Dates:6/10/2020-6/23/2020 Jun 23,2020 12:29PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 06/22/2020 32220 Waxie Sanitary Supply 1 ch 23-0414-05-00 PAPER PRODUCTS 28.90 28.90 Total 32220: 355.43 32221 06/23/2020 32221 Alsco 1 ch 06-0464-05-00 CUSTODIAL 45.50 45.50 06/23/2020 32221 Alsco 1 ch 06-0464-05-00 CUSTODIAL 45.50 45.50 Total 32221: 91.00 32222 06/23/2020 32222 Baker&Taylor 1 ch 06-0450-00-00 BOOKS 256.45 256.45 06/23/2020 32222 Baker&Taylor 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 17.05 17.05 06/23/2020 32222 Baker&Taylor 1 ch 06-0450-00-00 BOOKS 181.88 181.88 06/23/2020 32222 Baker&Taylor 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 10.15 10.15 06/23/2020 32222 Baker&Taylor 1 ch 06-0450-00-00 BOOKS 213.84 213.84 06/23/2020 32222 Baker&Taylor 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 15.05 15.05 06/23/2020 32222 Baker&Taylor 1 ch 06-0450-00-00 BOOKS 260.95 260.95 06/23/2020 32222 Baker&Taylor 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 21.00 21.00 06/23/2020 32222 Baker&Taylor 1 ch 06-0450-00-00 BOOKS 55.12 55.12 06/23/2020 32222 Baker&Taylor 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 1.80 1.80 06/23/2020 32222 Baker&Taylor 1 ch 06-0450-00-00 BOOKS 288.95 288.95 06/23/2020 32222 Baker&Taylor 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 18.95 18.95 Total 32222: 1,341.19 32223 06/23/2020 32223 Cheryl Dias 1 ch 60-0347-05-00 MISCELLANEOUS REVENUE 75.00 75.00 Total 32223: 75.00 32224 06/23/2020 32224 Chris Langdon 1 ch 60-0347-05-00 MISCELLANEOUS REVENUE 30.42 30.42 Total 32224: 30.42 32225 06/23/2020 32225 CIT 1 ch 06-0416-02-00 PHOTOCOPIERS 274.25 274.25 Total 32225: 274.25 32226 06/23/2020 32226 David Stanley 1 ch 60-0347-05-00 MISCELLANEOUS REVENUE 75.00 75.00 Total 32226: 75.00 32227 06/23/2020 32227 Findaway 1 ch 06-0450-04-00 MEDIA 1,187.25 1,187.25 Total 32227: 1,187.25 32228 06/23/2020 32228 Idaho Power Co.-Processing Ctr 1 ch 06-0464-02-00 UTILITIES 791.78 791.78 Total 32228: 791.78 • City of Eagle Check Register-Transparency Version Page: 10 Check Issue Dates:6/10/2020-6/23/2020 Jun 23,2020 12:29PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 32229 06/23/2020 32229 Intermountain Gas Company 1 ch 06-0464-02-00 UTILITIES 121.61 121.61 Total 32229: 121.61 32230 06/23/2020 32230 James Couey 1 ch 60-0347-05-00 MISCELLANEOUS REVENUE 75.00 75.00 Total 32230: 75.00 32231 06/23/2020 32231 Julie Schad 1 ch 60-0347-05-00 MISCELLANEOUS REVENUE 75.00 75.00 Total 32231: 75.00 32232 06/23/2020 32232 Lisa S.Bittick 1 ch 09-0467-02-00 EAGLE SATURDAY MARKET 62.50 62.50 Total 32232: 62.50 32233 06/23/2020 32233 MASTERCARD 1 ch 01-0413-55-00 COVID-19 EXPENDIURES 675.51 675.51 06/23/2020 32233 MASTERCARD 2 ch 06-0420-04-00 MARKETING 1,486.02 1,486.02 06/23/2020 32233 MASTERCARD 3 ch 06-0420-05-00 OFFICE SUPPLIES 462.43 462.43 06/23/2020 32233 MASTERCARD 4 ch 06-0420-10-00 POSTAGE 517.50 517.50 06/23/2020 32233 MASTERCARD 5 ch 06-0440-02-00 COMPUTER EQUIPMENT(SMALL) 956.27 956.27 06/23/2020 32233 MASTERCARD 6 ch 06-0450-00-00 BOOKS 20.59 20.59 06/23/2020 32233 MASTERCARD 7 ch 06-0450-03-00 MAGAZINES&NEWSPAPERS 20.99 20.99 Total 32233: 4,139.31 32234 06/23/2020 32234 Roger or Sherry Laginess 1 ch 60-0347-05-00 MISCELLANEOUS REVENUE 75.00 75.00 Total 32234: 75.00 32235 06/23/2020 32235 Sparklight Business 1 ch 06-0464-02-00 UTILITIES 6.16 6.16 06/23/2020 32235 Sparklight Business 1 ch 06-0464-02-00 UTILITIES 66.94 66.94 Total 32235: 73.10 32236 06/23/2020 32236 Stephanie Ayer 1 ch 60-0347-05-00 MISCELLANEOUS REVENUE 25.50 25.50 Total 32236: 25.50 32237 06/23/2020 32237 Sue Kropf 1 ch 01-0425-03-00 Tree Rebate Program 100.00 100.00 Total 32237: 100.00 32238 06/23/2020 32238 T-O Engineers 1 ch 19-0466-05-00 EAGLE RD PED/BIKE BRIDGE 2,396.91 2,396.91 Total 32238: 2,396.91 City of Eagle Check Register-Transparency Version Page: 11 Check Issue Dates:6/10/2020-6/23/2020 Jun 23,2020 12:29PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 32239 06/23/2020 32239 Walter Laurence Huntsman 1 ch 09-0467-02-00 EAGLE SATURDAY MARKET 62.50 62.50 Total 32239: 62.50 32240 06/23/2020 32240 World Book Inc. 1 ch 06-0450-00-00 BOOKS 1,520.00 1,520.00 Total 32240: 1,520.00 Grand Totals: 133,367.92 Dated: `L 23 , 1 Mayor: City Council: L. Report Criteria: Report type: GL detail Bank.Bank account="82007705"