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Finance - AP - Check Registers - Transparency - Signed - 07/14/2020
1 City of Eagle Check Register - Transparency Version Page: 1 Check Issue Dates* 6/24/2020 - 7/14/2020 Jul 14, 2020 01:OOPM Report Criteria: Report type. GL detail Bank.Bank account = "82007705" Check Check Issue Date Number Payee Invoice Invoice Invoice GL Invoice Check Sequence GL Account Account Title Amount Amount 32242 07/01/2020 32242 Ada County Sheriff- Civil Division 1 ch 23-0217-08-00 GARNISHMENT 289.09 289.09 Total 32242: 289.09 32243 07/01/2020 32243 Aspen Apartments, LLC 07/01/2020 32243 Aspen Apartments, LLC 1 ch 23-0440-00-00 SHOP LEASE 2 ch 60-0434-50-00 SHOP LEASE 1,932.34 1,932.34 875 00 875.00 Total 32243* 2,807.34 32244 07/01/2020 32244 Idaho Child Support Receipting 1 ch 23-0217-08-00 GARNISHMENT 07/01/2020 32244 Idaho Child Support Receipting 2 ch 23-0217-08-00 GARNISHMENT 152.30 152.30 138.46 138.46 Total 32244: 290.76 32245 07/01/2020 32245 Idaho Power Co. -Processing Ctr 1 ch 23-0441-02-00 UTILITIES 1,778.84 1,778.84 Total 32245: 1,778.84 32246 07/01/2020 32246 Key Bank - HSA 07/01/2020 32246 Key Bank - HSA 07/01/2020 32246 Key Bank - HSA 07/01/2020 32246 Key Bank - HSA 07/01/2020 32246 Key Bank - HSA 07/01/2020 32246 Key Bank - HSA 1 ch 17-0217-10-00 HSA CONTRIBUTION 2 ch 06-0217-10-00 HSA CONTRIBUTION 3 ch 14-0217-10-00 HSA CONTRIBUTION 4 ch 13-0217-10-00 HSA CONTRIBUTION 5 ch 20-0217-10-00 HSA CONTRIBUTION 6 ch 11-0217-10-00 HSA CONTRIBUTION 250.00 250 00 260.00 260.00 100 00 100.00 50.00 50.00 50.00 50.00 20.00 20.00 Total 32246: 730 00 32247 07/01/2020 32247 Regence Blueshield of Idaho 07/01/2020 32247 Regence Blueshield of Idaho 07/01/2020 32247 Regence Blueshield of Idaho 07/01/2020 32247 Regence Blueshield of Idaho 07/01/2020 32247 Regence Blueshield of Idaho 07/01/2020 32247 Regence Blueshield of Idaho 07/01/2020 32247 Regence Blueshield of Idaho 07/01/2020 32247 Regence Blueshield of Idaho 07/01/2020 32247 Regence Blueshield of Idaho 07/01/2020 32247 Regence Blueshield of Idaho 07/01/2020 32247 Regence Blueshield of Idaho 07/01/2020 32247 Regence Blueshield of Idaho 07/01/2020 32247 Regence Blueshield of Idaho 1 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 2 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 3 ch 12-0217.07-00 CLERK DEPT HEALTH INSURANCE 4 ch 17-0217-07-00 HEALTH INSURANCE 5 ch 26-0217-07-00 HEALTH INSURANCE 6 ch 09-0217-07-00 HEALTH INSURANCE 7 ch 11-0217-07-00 EXEC DEPT HEALTH INSURANCE 8 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 9 ch 23-0217-07.00 HEALTH INSURANCE 10 ch 07-0217-07-00 MUSEUM HEALTH INSURANCE 11 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 12 ch 18-0217-07-00 HEALTH INSURANCE 13 ch 20-0217-07-00 HEALTH INSURANCE 6,808 87 6,808.87 3,547 61 3,547.61 5,021.54 5,021.54 1,606.77 1,606.77 535.08 535.08 288.38 288.38 312.22 312.22 2,702.82 2,702.82 2,835.99 2,835 99 449.40 449.40 2.779.67 2,779 67 3,241.56 3,241.56 1,110.15 1,110.15 Total 32247: 31,240.06 32248 07/09/2020 32248 TIAA Commercial Finance 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 453 94 453.94 City of Eagle Check Register - Transparency Version Page: 2 Check Issue Dates: 6/24/2020 - 7/14/2020 Jul 14, 2020 01:OOPM Check Check Issue Date Number Total 32248: Payee 32249 07/14/2020 32249 ABC Stamp Co. Total 32249: 32250 07/14/2020 32250 Ada County Emergency Mgmt Total 32250: 32251 07/14/2020 32251 Ada County Highway District Total 32251: 32252 07/14/2020 07/14/2020 07/14/2020 07/14/2020 32252 Ada County Landfill 32252 Ada County Landfill 32252 Ada County Landfill 32252 Ada County Landfill Total 32252: 32253 07/14/2020 32253 Ada County Sheriffs Dept. Total 32253: 32254 07/14/2020 32254 07/14/2020 32254 07/14/2020 32254 07/14/2020 32254 Total 32254: Alexander Clark Printing Alexander Clark Printing Alexander Clark Printing Alexander Clark Printing 32255 07/14/2020 32255 Alsco 07/14/2020 32255 Alsco 07/14/2020 32255 Alsco 07/14/2020 32255 Alsco Total 32255: 32256 07/14/2020 32256 Analytical Laboratories, Inc. 07/14/2020 32256 Analytical Laboratories, Inc. Total 32256: 32257 07/14/2020 07/14/2020 07/14/2020 32257 Association Of Idaho Cities 32257 Association Of Idaho Cities 32257 Association Of Idaho Cities Invoice Invoice Sequence GL Account Invoice GL Account Title Invoice Amount Check Amount 453.94 1 ch 60-0434-15-00 OFFICE SUPPLIES 27.75 27.75 27.75 1 ch 01-0413-14-00 PROFESSIONAL DUES 2,579.75 2,579.75 2,579.75 1 ch 01-0203-00-00 ACCTS PAYABLE-ACHD IMPACT FEES 122,577.00 122,577.00 122,577.00 1 ch 1 ch 1 ch 1 ch 23-0414-02-00 MIS MTNC & REPAIR GROUNDS 23-0414-02-00 MIS MTNC & REPAIR GROUNDS 23-0414-02-00 MIS MTNC & REPAIR GROUNDS 23-0414-02-00 MIS MTNC & REPAIR GROUNDS 11.00 22.00 11.00 11.00 11.00 22.00 11.00 11.00 55.00 1 ch 01-0416-09-00 LAW ENFORCEMENT DEPARTMENT 263,120.00 263,120.00 1ch 1 ch 1 ch 1 ch 1 ch 1 ch 1 ch 1 ch 13-0413-05-00 OFFICE EXPENSES 13-0413-05-00 OFFICE EXPENSES 13-0413-05-00 OFFICE EXPENSES 13-0413-05-00 OFFICE EXPENSES 23-0457-03-00 CUSTODIAL SERVICES 23-0442-03-00 CUSTODIAL SERVICES 23-0457-03-00 CUSTODIAL SERVICES 23-0442-03-00 CUSTODIAL SERVICES 1 ch 60-0435-56-00 TESTING-WK-MO-QTR-ANNUAL 1 ch 60-0435-56-00 TESTING-WK-MO-QTR-ANNUAL 1 ch 2 ch 3 ch 60-0434-23-00 DUES & SUBSCRIPTIONS 12-0413-14-00 PROFESSIONAL DUES 12-0413-14-00 PROFESSIONAL DUES 263,120.00 284.00 284.00 214.00 214.00 233.00 233.00 233.00 233.00 61.08 72.44 61.08 72.44 100.00 100.00 45.00 45.00 45.00 964.00 61.08 72.44 61.08 72.44 267.04 100.00 100.00 200.00 45.00 45.00 45.00 City of Eagle Check Check Issue Date Number Payee 07/14/2020 32257 Association Of Idaho Cities 07/14/2020 32257 Association Of Idaho Cities Total 32257: 32258 •'Nr2 222i1 -- _ Total 32258: 32259 07/14/2020 32259 Bart Larsen Total 32259: 32260 07/14/2020 32260 Billing Document Specialists Total 32260: 32261 07/14/2020 32261 Boise Office Equipment Total 32261' 32262 07/14/2020 07/14/2020 07/14/2020 07/14/2020 07/14/2020 32262 Borton-Lakey Law Offices PLLC 32262 Borton-Lakey Law Offices PLLC 32282 Borton-Lakey Law Offices PLLC 32282 Borton-Lakey Law Offices PLLC 32282 Borton-Lakey Law Offices PLLC Total 32262 32263 07/14/2020 32263 BRS Architects Total 32263: 32264 07/14/2020 32264 Butler Spink, LLP Total 32264: 32265 07/14/2020 32265 Caselle, Inc. Total 32265: 32266 07/14/2020 32266 CenturyLink Total 32266. Check Register - Transparency Version Page: 3 Check Issue Dates: 6/24/2020 - 7/14/2020 Jul 14, 2020 01:OOPM Invoice Invoice Sequence GL Account Invoice GL Account Title 4 ch 12-0413-14-00 PROFESSIONAL DUES 1 ch 11-0413-12-00 PERSONNEL TRAINING Invoice Check Amount Amount 45.00 45.00 99.00 99.00 279.00 VOID7 ,.., :4-04RR. nR-M PA' 4\1 J.. . ■IY4;.1+.4y nJr 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 23 97 1 ch 60-0434-47-00 MAIL SERVICE -CUSTOMER BILLING 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 104 69 1 ch 01-0416-02-00 1 ch 01-0416-02-01 2 ch 01-0416-02-01 1 ch 60-0434-42-02 2 ch 01-0416-02-00 CITY ATTORNEY PARK/REG ATTORNEYS FEES PARK/REG ATTORNEYS FEES MISC LEGAL AND ENG SERVICES CITY ATTORNEY 1 ch 19-0465-05-00 CITY ADDITIONAL PROJECTS 1 ch 01-0416-02-00 CITY ATTORNEY 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 1 ch 23-0413-07-00 TELEPHONE & COMMUNICATIONS 32267 07/14/2020 32267 Christine Heimbigner 1 ch 01-0413-05-00 OFFICE EXPENSES 4,042.50 507.50 140.00 17.50 70.00 24 23.97 23.97 1,866.81 1,866.81 1,866.81 104.69 104.69 4,042.50 507.50 140.00 17.50 70.00 4,777.50 2,310.00 2,310.00 2,310.00 1,200.00 1,200.00 1,200.00 21,945.00 21,94500 115.34 21,945.00 115.34 115.34 55 91 55.91 City of Eagle Check Register - Transparency Version Page: 4 Check Issue Dates: 6/24/2020 - 7/14/2020 Jul 14, 2020 01:OOPM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 32267: 32268 07/14/2020 32268 Christopher Myles Colbert Total 32268: 32269 07/14/2020 32269 Cindie Green Total 32269: 32270 07/14/2020 32270 City Of Eagle 07/14/2020 32270 City Of Eagle 07/14/2020 32270 City Of Eagle Total 32270: 32271 07/14/2020 32271 City Of Eagle Total 32271: 32272 07/14/2020 32272 CIVICPLUS Total 32272: 32273 07/14/2020 32273 CNA Surety Total 32273: 32274 07/14/2020 32274 Co -Energy 07/14/2020 32274 Co -Energy 07/14/2020 32274 Co -Energy 07/14/2020 32274 Co -Energy Total 32274: 32275 07/14/2020 32275 Consolidated Supply Total 32275: 32276 07/14/2020 32276 Core & Main LP 07/14/2020 32276 Core & Main LP Total 32276: 32277 07/14/2020 32277 Craig Ezekiel Brasher 55.91 1 ch 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 131.25 131.25 131.25 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 39.76 39.76 39.76 1 ch 23-0454-04-00 UTILITIES 116.53 116.53 1 ch 23-0455-04-00 UTILITIES 542.26 542.26 1 ch 23-0454-04-00 UTILITIES 1,101.95 1,101.95 1,760.74 1 ch 60-0438-82-00 ROOM AND BOARD AT CITY HALL 3,201.00 3,201.00 3,201.00 1 ch 17-0416-01-00 CONTRACT -PERMITS TEAM SPORTS 3,969.78 3,969.78 3,969.78 1 ch 01-0413-14-00 PROFESSIONAL DUES 287.50 287.50 287.50 1 ch 60-0420-01-00 FUEL & LUBRICANTS 155.53 155.53 2 ch 23-0417-02-00 GAS AND OIL 358.63 358.63 3 ch 20-0422-05-00 GAS/MILEAGE 67.70 67.70 4 ch 20-0422-05-00 GAS/MILEAGE 34.48 34.48 616.34 1 ch 23-0414-02-00 MIS MTNC & REPAIR GROUNDS 28.38 28.38 28.38 1 ch 60-0438-08-00 CAPITAL METER SETS (NEW CUST) 251.02 251.02 1 ch 60-0438-01-00 EQUIPMENT 962.50 962.50 1,213.52 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 100.00 100.00 City of Eagle Check Register - Transparency Version Page: 5 Check Issue Dates: 6/24/2020 - 7/14/2020 Jul 14, 2020 01:OOPM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 32277: 32278 07/14/2020 32278 CTC Business Total 32278: 32279 07/14/2020 32279 D&B Supply 07/14/2020 32279 D&B Supply Total 32279: 32280 07/14/2020 32280 David Canister Total 32280: 32281 07/14/2020 32281 David Duperault Total 32281: 32282 07/14/2020 32282 DEBEST PLUMBING INC. Total 32282: 32283 07/14/2020 32283 Delta Dental of Idaho 07/14/2020 32283 Delta Dental of Idaho 07/14/2020 32283 Delta Dental of Idaho 07/14/2020 32283 Delta Dental of Idaho 07/14/2020 32283 Delta Dental of Idaho 07/14/2020 32283 Delta Dental of Idaho 07/14/2020 32283 Delta Dental of Idaho 07/14/2020 32283 Delta Dental of Idaho 07/14/2020 32283 Delta Dental of Idaho 07/14/2020 32283 Delta Dental of Idaho 07/14/2020 32283 Delta Dental of Idaho 07/14/2020 32283 Delta Dental of Idaho Total 32283: 32284 07/14/2020 32284 Dennis Holte Total 32284: 32285 07/14/2020 32285 DigLine Total 32285: 32286 07/14/2020 32286 Donna Davis 100.00 1 ch 18-0417-01-00 INTERNET & PHONE SERVICES 411.00 411.00 411.00 1 ch 60-0434-26-00 TOOLS, EQUIPMENT AND SUPPS 41.65 41.65 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 79.96 79.96 121.61 1 ch 01-0203-01-01 BONDS DEPOSITS PAYABLE 21,135.00 21,135.00 21,135.00 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 100.00 100.00 100.00 1 ch 13-0413-29-04 PLUMBING PERMIT REFUND 100.00 100.00 100.00 1 ch 20-0217-07-00 HEALTH INSURANCE 41.76 41.76 2 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 299.20 299.20 3 ch 26-0217-07-00 HEALTH INSURANCE 136.95 136.95 4 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 292.32 292.32 5 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 237.88 237.88 6 ch 11-0217-07-00 EXEC DEPT HEALTH INSURANCE 41.76 41.76 7 ch 17-0217-07-00 HEALTH INSURANCE 125.28 125.28 8 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 220.47 220.47 9 ch 07-0217-07-00 MUSEUM HEALTH INSURANCE 41.76 41.76 10 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 345.75 345.75 11 ch 23-0217-07-00 HEALTH INSURANCE 276.77 276.77 12 ch 18-0217-07-00 HEALTH INSURANCE 136.95 136.95 2,196.85 1 ch 13-0416-09-00 PLUMBING INSPECTIONS 11,699.37 11,699.37 11,699.37 1 ch 60-0434-44-00 DIG LINE 267.54 267.54 267.54 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 City of Eagle Check Register - Transparency Version Page: 6 Check Issue Dates: 6/24/2020 - 7/14/2020 Jul 14, 2020 01:00PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 32286: 75.00 32287 07/14/2020 32287 Drugfree Idaho 07/14/2020 32287 Drugfree Idaho 1 ch 01-0413-52-00 BACKGROUND CK-DRUG TESTING 64.00 64.00 2 ch 01-0416-49-00 DRUGFREE IDAHO 82.74 82.74 Total 32287: 146.74 32288 07/14/2020 32288 Eagle Sewer District 07/14/2020 32288 Eagle Sewer District 07/14/2020 32288 Eagle Sewer District 07/14/2020 32288 Eagle Sewer District 07/14/2020 32288 Eagle Sewer District 07/14/2020 32288 Eagle Sewer District 1 ch 23-0457-04-00 UTILITIES 1 ch 23-0442-04-00 UTILITIES 1 ch 23-0449-04-00 UTILITIES 1 ch 23-0450-04-00 UTILTIES 2 ch 23-0452-04-00 UTILITIES 1 ch 23-0454-04-00 UTILITIES 72.00 72.00 144.00 144.00 36.00 36.00 18.00 18.00 18.00 18.00 36.00 36.00 Total 32288: 324.00 32289 07/14/2020 32289 Elec Controls & Instrumentals, LL 1 ch 13-0416-25-00 ELECTRICAL INSPECTOR 11,421.18 11,421.18 Total 32289: 11,421.18 32290 07/14/2020 32290 Erma Dautovic 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 48.39 48.39 Total 32290: 48.39 32291 07/14/2020 32291 Fishers Technology 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 50.50 50.50 Total 32291: 50.50 32292 07/14/2020 32292 FitPrint Marketing 1 ch 01-0413-54-00 COVID-19 FACE MASK PURCHASES 3,000.00 3,000.00 Total 32292: 3,000.00 32293 07/14/2020 32293 Galena Consulting 1 ch 01-0416-45-00 CONSULTANTS FEES 6,000.00 6,000.00 Total 32293: 6,000.00 32294 07/14/2020 32294 Grant Collard 1 ch 01-0203-01-03 VENDORS BOND DEPOSITS PAYABLE 1,000.00 1,000.00 Total 32294: 1,000.00 32295 07/14/2020 32295 Greg Foley 1 ch 60-0420-01-00 FUEL & LUBRICANTS 14.03 14.03 Total 32295: 14.03 32296 07/14/2020 32296 Hans Crager 1 ch 17-0422-11-00 REFUNDS -PARK REC PROGRAMS 150.00 150.00 City of Eagle Check Register - Transparency Version Page: 7 Check Check Issue Date Number Total 32296: 32297 07/14/2020 32297 Heather Floyd Total 32297: Payee 32298 07/14/2020 32298 Heather Paredes Total 32298: 32299 07/14/2020 32299 07/14/2020 32299 07/14/2020 32299 07/14/2020 32299 07/14/2020 32299 07/14/2020 32299 07/14/2020 32299 07/14/2020 32299 07/14/2020 32299 Total 32299: HECO Engineers HECO Engineers HECO Engineers HECO Engineers HECO Engineers HECO Engineers HECO Engineers HECO Engineers HECO Engineers 32300 07/14/2020 32300 Holland & Hart LLP Total 32300: 32301 07/14/2020 32301 HVAC Controls & Specialties Total 32301: 32302 07/14/2020 32302 Idaho Humane Society, Inc. Total 32302: 32303 07/14/2020 32303 Idaho Rural Water Assoc. Total 32303: 32304 07/14/2020 32304 Idaho State Police Total 32304: 32305 07/14/2020 07/14/2020 07/14/2020 07/14/2020 32305 Idaho Statesman -Advertising 32305 Idaho Statesman -Advertising 32305 Idaho Statesman -Advertising 32305 Idaho Statesman -Advertising Check Issue Dates: 6/24/2020 - 7/14/2020 Jul 14, 2020 01:OOPM Invoice Invoice Sequence GL Account Invoice GL Account Title 1 ch 06-0463-07-00 MISCELLANEOUS PERSONNEL 1 ch 01-0422-06-00 FIELD OF HONOR 1 ch 01-0416-07-00 1 ch 01-0413-31-00 1 ch 01-0413-31-00 1 ch 60-0438-05-01 1 ch 60-0434-42-00 1 ch 60-0438-05-01 1 ch 01-0416-07-04 1 ch 01-0413-31-00 1 ch 01-0413-31-00 CITY ENGINEERING ENGINEERING FEE/DEVELOPER CHG ENGINEERING FEE/DEVELOPER CHG Lanewood-Horseshoe Bnd2-Hwy44 ENGINEERING SERVICES Lanewood-Horseshoe Bnd2-Hwy44 PARK/REC ENGINEERING FEES ENGINEERING FEE/DEVELOPER CHG ENGINEERING FEE/DEVELOPER CHG 1 ch 01-0416-02-00 CITY ATTORNEY 1 ch 01-0425-06-00 FACILITY AUTOMATION UPGRADE 1 ch 01-0416-06-00 IDAHO HUMANE SOCIETY 1 ch 60-0434-23-00 DUES & SUBSCRIPTIONS 1 ch 01-0413-37-00 BACKGROUND CHECK-PERMITS/LIC 1 ch 2 ch 3 ch 4 ch 14-0413-08-00 LEGAL ADS & PUBLICATIONS 01-0413-08-00 LEGAL ADVERTISING/PUBLICATION 60-0434-20-00 ADVERTISING - PUBLICATIONS 01-0413-08-00 LEGAL ADVERTISING/PUBLICATION Invoice Amount 169.42 578.45 555.00 108.75 337.50 5,940.00 2,551.25 3,206.00 412.50 202.50 19,787.75 Check Amount 150.00 169.42 169.42 578.45 578.45 555.00 108.75 337.50 5,940.00 2,551.25 3,206.00 412.50 202.50 19,787.75 33,101.25 16,541.50 16,541.50 16,541.50 724.15 724.15 724.15 11,666.66 11,666.66 525.00 133.00 11,666.66 525.00 525.00 133.00 133.00 455.12 455.12 86.88 86.88 45.65 45.65 70.92 70.92 City of Eagle Check Register - Transparency Version Page: 8 Check Check Issue Date Number Total 32305: Payee 32306 07/14/2020 32306 Idaho Tennis Association Total 32306: 32307 07/14/2020 32307 James Cavataio Total 32307: 32308 07/14/2020 32308 Jared Yingst Total 32308: 32309 07/14/2020 32309 Jeff Tonkin Total 32309: 32310 07/14/2020 32310 J-U-B Engineers, Inc. Total 32310: 32311 07/14/2020 32311 07/14/2020 32311 07/14/2020 32311 07/14/2020 32311 07/14/2020 32311 07/14/2020 32311 Total 32311: K&T Maintenance K&T Maintenance K&T Maintenance K&T Maintenance K&T Maintenance K&T Maintenance 32312 07/14/2020 32312 Kali Carringer Total 32312: 32313 07/14/2020 32313 Ken Acuff 07/14/2020 32313 Ken Acuff Total 32313: 32314 07/14/2020 32314 Leigh Plummer Total 32314: Check Issue Dates: 6/24/2020 - 7/14/2020 Jul 14, 2020 01:OOPM Invoice Invoice Sequence GL Account Invoice GL Account Title 1 ch 17-0416-01-00 CONTRACT -PERMITS TEAM SPORTS 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 13-0413-29-00 BUILDING PERMIT REFUNDS 1 ch 25-0438-01-00 EAGLE ISLAND ST PK CONNECTION 1 ch 23-0442-03-00 2 ch 23-0440-03-00 3 ch 60-0434-50-01 1 ch 23-0457-03-00 1 ch 23-0457-03-00 1 ch 23-0443-03-00 CUSTODIAL SERVICES CUSTODIAL SERVICES SHOP UTILITIES CUSTODIAL SERVICES CUSTODIAL SERVICES CUSTODIAL SERVICES 1 ch 17-0422-11-00 REFUNDS -PARK REC PROGRAMS 1 ch 60-0420-01-00 FUEL & LUBRICANTS 1 ch 60-0420-01-00 FUEL & LUBRICANTS 1 ch 06-0463-07-00 MISCELLANEOUS PERSONNEL Invoice Check Amount Amount 658.57 551.25 551.25 39.20 21.49 551.25 39.20 39.20 21.49 21.49 1,462.07 1,462.07 1,462.07 1,272.50 1,272.50 1,916.31 162.00 81.00 510.00 692.25 1,620.00 80.00 12.77 12.77 6.76 1,272.50 1,916.31 162.00 81.00 510.00 692.25 1,620.00 4,981.56 80.00 80.00 12.77 12.77 25.54 6.76 6.76 32315 07/14/2020 32315 Lexisnexis Matthew Bender 1 ch 01-0413-28-00 RESOURCE MATERIALS 358.72 358.72 City of Eagle Check Register - Transparency Version Page: 9 Check Issue Dates: 6/24/2020 - 7/14/2020 Jul 14, 2020 01:OOPM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 32315: 32316 07/14/2020 32316 Lisa S. Bittick 1 ch 09-0467-02-00 EAGLE SATURDAY MARKET 358.72 250.00 250.00 Total 32316: 250.00 32317 07/14/2020 32317 Loretta Jean Barra Total 32317: 1 ch 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 105.00 105.00 32318 07/14/2020 32318 Louis Germano 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO Total 32318: 32319 07/14/2020 32319 Lucky J Excavation 1 ch 01-0417-00-00 WEED ABATEMENT Total 32319: 32320 07/14/2020 32320 MASTERCARD 07/14/2020 32320 MASTERCARD 07/14/2020 32320 MASTERCARD 07/14/2020 32320 MASTERCARD 07/14/2020 32320 MASTERCARD 07/14/2020 32320 MASTERCARD 07/14/2020 32320 MASTERCARD 07/14/2020 32320 MASTERCARD 07/14/2020 32320 MASTERCARD 07/14/2020 32320 MASTERCARD 07/14/2020 32320 MASTERCARD 07/14/2020 32320 MASTERCARD 07/14/2020 32320 MASTERCARD 07/14/2020 32320 MASTERCARD 07/14/2020 32320 MASTERCARD 07/14/2020 32320 MASTERCARD 07/14/2020 32320 MASTERCARD 07/14/2020 32320 MASTERCARD 07/14/2020 32320 MASTERCARD 07/14/2020 32320 MASTERCARD 07/14/2020 32320 MASTERCARD 07/14/2020 32320 MASTERCARD 07/14/2020 32320 MASTERCARD 07/14/2020 32320 MASTERCARD 07/14/2020 32320 MASTERCARD 07/14/2020 32320 MASTERCARD 07/14/2020 32320 MASTERCARD 07/14/2020 32320 MASTERCARD 07/14/2020 32320 MASTERCARD 07/14/2020 32320 MASTERCARD 07/14/2020 32320 MASTERCARD 07/14/2020 32320 MASTERCARD 105.00 100.00 100.00 100.00 975.00 975.00 975.00 1 ch 01-0413-05-00 OFFICE EXPENSES 28.11 28.11 2 ch 01-0413-05-00 OFFICE EXPENSES 36.91 36.91 3 ch 01-0413-55-00 COVID-19 EXPENDIURES 38.50 38.50 4 ch 01-0462-01-00 PUBLIC RELATIONS 53.45 53.45 1 ch 01-0462-01-00 PUBLIC RELATIONS 312.15 312.15 2 ch 23-0417-01-00 VEHICLE MTNC & REPAIR 15.00 15.00 3 ch 01-0413-05-00 OFFICE EXPENSES 15.00 15.00 4 ch 11-0422-02-00 STAFF RELATIONS 500.00 500.00 5 ch 17-0422-01-00 OFFICE SUPPLIES 74.00 74.00 1 ch 17-0423-00-00 REC SUPPLIES -CAMPS & CLASSES 682.46 682.46 2 ch 24-0420-04-00 ADVERTISING 76.95 76.95 3 ch 24-0420-05-00 MISCELLANEOUS 199.25 199.25 4 ch 01-0413-55-00 COVID-19 EXPENDIURES 190.00 190.00 1 ch 24-0430-02-00 TROPHIES 273.75 273.75 1 ch 18-0418-01-00 OPERATIONAL RESERVE 3,873.60 3,873.60 2 ch 01-0413-54-00 COVID-19 FACE MASK PURCHASES 19.31 19.31 3 ch 17-0423-00-00 REC SUPPLIES -CAMPS & CLASSES 14.97 14.97 4 ch 18-0417-01-00 INTERNET & PHONE SERVICES 84.99 84.99 1 ch 23-0417-01-00 VEHICLE MTNC & REPAIR 20.00 20.00 2 ch 23-0414-03-00 MATERIALS AND SUPPLIES 37.81 37.81 3 ch 23-0417-01-00 VEHICLE MTNC & REPAIR 74.17 74.17 1 ch 14-0413-12-00 PERSONNEL TRAINING 425.00 425.00 1 ch 60-0434-23-00 DUES & SUBSCRIPTIONS 257.50 257.50 1 ch 60-0420-03-00 VEHICLE MTNC & REPAIR 20.00 20.00 1 ch 17-0422-07-00 PROFESSIONAL DUES 675.00 675.00 2 ch 17-0422-00-00 TRAINING -PROFESSIONAL DEVELOP 97.07 97.07 3 ch 01-0413-55-00 COVID-19 EXPENDIURES 474.00 474.00 4 ch 24-0420-04-00 ADVERTISING 27.95 27.95 5 ch 09-0467-02-00 EAGLE SATURDAY MARKET 9.99 9.99 1 ch 07-0462-31-00 OFFICE SUPPLIES 19.07 19.07 2 ch 07-0462-34-00 RESEARCH MATERIAL 74.90 74.90 3 ch 07-0461-03-00 CONFERENCES & SEMINARS 195.00 195.00 City of Eagle Check Register - Transparency Version Page: 10 Check Check Issue Date Number Total 32320: 32321 07/14/2020 32321 MCCI Total 32321: Payee 32322 07/14/2020 32322 Military Order of the Purple Hearts Total 32322: 32323 07/14/2020 32323 Mountain Home Auto Ranch Total 32323: 32324 07/14/2020 32324 NAPA Auto Parts Total 32324: 32325 07/14/2020 32325 National Benefit Services, LLC 07/14/2020 32325 National Benefit Services, LLC Total 32325: 32326 07/14/2020 32326 Neurilink Total 32326: 32327 07/14/2020 32327 Northpoint Recovery 07/14/2020 32327 Northpoint Recovery Total 32327: 32328 07/14/2020 32328 07/14/2020 32328 07/14/2020 32328 07/14/2020 32328 Total 32328: Pacific Office Automation Pacific Office Automation Pacific Office Automation Pacific Office Automation 32329 07/14/2020 32329 Postmaster Total 32329: Check Issue Dates: 6/24/2020 - 7/14/2020 Jul 14, 2020 01:OOPM Invoice Invoice Sequence GL Account Invoice GL Account Title 1 ch 18-0418-01-00 OPERATIONAL RESERVE 1 ch 01-0422-06-00 FIELD OF HONOR 1 ch 23-0423-00-00 VEHICLE REPLACEMENT 1 ch 23-0417-01-00 VEHICLE MTNC & REPAIR 1 ch 01-0415-23-01 HRA BILLING 2 ch 06-0461-23-01 HRA ADMIN FEES 1 ch 18-0418-01-00 OPERATIONAL RESERVE 1 ch 17-0422-11-00 REFUNDS -PARK REC PROGRAMS 1 ch 17-0422-11-00 REFUNDS -PARK REC PROGRAMS 1 ch 1 ch 1 ch 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 18-0416-01-00 CONTRACT AND AGREEMENTS 18-0416-01-00 CONTRACT AND AGREEMENTS 18-0416-01-00 CONTRACT AND AGREEMENTS 1 ch 01-0413-05-00 OFFICE EXPENSES 32330 07/14/2020 32330 Remax Advisors 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS Invoice Amount Check Amount 8,895.86 4,662.00 4,662.00 4,662.00 13,330.48 13,330.48 13,330.48 33.861.04 33,861.04 33,861.04 16.28 16.28 16.28 73.97 73.97 73.98 73.98 147.95 495.00 495.00 495.00 225.00 225.00 75.00 75.00 300.00 89.69 89.69 995.51 995.51 198.58 198.58 48.35 48.35 1,332.13 318.00 318.00 318.00 21.95 21.95 City of Eagle Check Check Issue Date Number Total 32330: 32331 07/14/2020 32331 07/14/2020 32331 07/14/2020 32331 07/14/2020 32331 07/14/2020 32331 07/14/2020 32331 07/14/2020 32331 Total 32331: Payee Republic Services #884 Republic Services #884 Republic Services #884 Republic Services #884 Republic Services #884 Republic Services #884 Republic Services #884 32332 07/14/2020 32332 Rick G. Wenick Total 32332: 32333 07/14/2020 32333 Rimi, Inc.- Terry Medley 07/14/2020 32333 Rimi, Inc.- Terry Medley Total 32333: 32334 07/14/2020 32334 Robert Grubb Total 32334: 32335 07/14/2020 32335 Robert Wayne White Total 32335: 32336 07/14/2020 32336 Sara Bryson 07/14/2020 32336 Sara Bryson Total 32336: 32337 07/14/2020 32337 Scott Wallenberg Total 32337: 32338 07/14/2020 32338 Sparklight Business Total 32338: 32339 07/14/2020 32339 07/14/2020 32339 07/14/2020 32339 07/14/2020 32339 07/14/2020 32339 Staples Credit Plan Staples Credit Plan Staples Credit Plan Staples Credit Plan Staples Credit Plan Check Register - Transparency Version Check Issue Dates: 6/24/2020 - 7/14/2020 Invoice Invoice Sequence GL Account 1 ch 1 ch 2 ch 1 ch 1 ch 1 ch 1 ch 23-0442-04-00 23-0449-04-00 23-0452-04-00 01-0425-01-00 23-0454-04-00 01-0425-01-00 23-0457-04-00 Invoice GL Account Title UTILITIES UTILITIES UTILITIES REPUBLIC SERVICES ADD PROGRAM UTILITIES REPUBLIC SERVICES ADD PROGRAM UTILITIES 1 ch 13-0416-13-00 BLDG INSPECTOR 1 ch 13-0416-11-00 MECHANICAL INSPECTOR 1 ch 13-0416-14-00 PLAN REVIEW - CONTRACT 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 1 ch 09-0467-02-00 EAGLE SATURDAY MARKET 1 ch 17-0422-11-00 REFUNDS -PARK REC PROGRAMS 1 ch 17-0422-11-00 REFUNDS -PARK REC PROGRAMS 1 ch 09-0467-04-00 GAZEBO CONCERT SERIES 1 ch 18-0417-01-00 INTERNET & PHONE SERVICES 1 ch 1 ch 2 ch 1 ch 1 ch 01-0413-05-00 OFFICE EXPENSES 12-0413-05-00 OFFICE EXPENSES 01-0413-05-00 OFFICE EXPENSES 06-0420-05-00 OFFICE SUPPLIES 01-0413-05-00 OFFICE EXPENSES Page: 11 Jul 14, 2020 01:OOPM Invoice Check Amount Amount 21.95 187.71 187.71 418.92 418.92 418.92 418.92 18.88 18.88 355.50 355.50 1,269.72 1,269.72 171.27 171.27 2,840.92 4,766.00 4,766.00 4,766.00 20,931.99 281.49 120.00 20,931.99 281.49 21,213.48 120.00 120.00 250.00 250.00 250.00 180.00 180.00 600.00 207.44 55.39 22.20 78.87 98.20 24.44 180.00 180.00 360.00 600.00 600.00 207.44 207.44 55.39 22.20 78.87 98.20 24.44 City of Eagle Check Register - Transparency Version Page: 12 Check Issue Dates: 6/24/2020 - 7/14/2020 Jul 14, 2020 01:OOPM Check Check Issue Date Number Payee 07/14/2020 07/14/2020 07/14/2020 07/14/2020 07/14/2020 32339 Staples Credit Plan 32339 Staples Credit Plan 32339 Staples Credit Plan 32339 Staples Credit Plan 32339 Staples Credit Plan Total 32339: 32340 07/14/2020 32340 Talena Baer Total 32340: 32341 07/14/2020 32341 Tates Rents 07/14/2020 32341 Tates Rents Total 32341: 32342 07/14/2020 32342 Terry L. Sayer Total 32342: 32343 07/14/2020 32343 TischlerBise, Inc. Total 32343: 32344 07/14/2020 07/14/2020 07/14/2020 07/14/2020 07/14/2020 32344 32344 32344 32344 32344 Total 32344: Trautman Lawn & Landscape Trautman Lawn & Landscape Trautman Lawn & Landscape Trautman Lawn & Landscape Trautman Lawn & Landscape 32345 07/14/2020 32345 Trevor Buracchio Total 32345: 32346 07/14/2020 32346 07/14/2020 32346 07/14/2020 32346 07/14/2020 32346 Total 32346: Treasure Valley Coffee Treasure Valley Coffee Treasure Valley Coffee Treasure Valley Coffee 32347 07/14/2020 32347 U.S. Bancorp Equipment Finance Total 32347: Invoice Invoice Sequence GL Account 1 ch 2 ch 1 ch 2 ch 1 ch Invoice GL Account Title 09-0463-11-00 OFFICE SUPPLIES 01-0413-05-00 OFFICE EXPENSES 01-0413-05-00 OFFICE EXPENSES 12-0413-05-00 OFFICE EXPENSES 07-0462-31-00 OFFICE SUPPLIES 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 1 ch 23-0414-02-00 MIS MTNC & REPAIR GROUNDS 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 1 ch 01-0416-35-00 ADMINISTRATIVE RESERVE 1 ch 1 ch 1 ch 2 ch 1 ch 23-0416-06-00 LANDSCAPE MAINTENANCE AGREEM 23-0414-02-00 MIS MTNC & REPAIR GROUNDS 23-0414-02-00 MIS MTNC & REPAIR GROUNDS 23-0449-03-00 GROUNDS MTNC & REPAIR 23-0414-02-00 MIS MTNC & REPAIR GROUNDS 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 1 ch 1 ch 1 ch 01-0413-05-00 OFFICE EXPENSES 01-0413-05-00 OFFICE EXPENSES 17-0456-00-00 OFFICE EXPENSES 01-0413-05-00 OFFICE EXPENSES 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 24,375.00 13,485.00 4,394.04 480.96 3,900.00 Invoice Check Amount Amount 27.84 27.84 49.09 49.09 67.47 67.47 33.03 33.03 7.72 7.72 464.25 70.00 70.00 70.00 188.48 188.48 8.59 8.59 197.07 120.00 120.00 120.00 2,010.00 2,010.00 2,010.00 24,375.00 13,485.00 4,394.04 480.96 3,900.00 46,635.00 14.59 14.59 14.59 90.10 90.10 76.00 76.00 76.00 76.00 125.70 125.70 367.80 359.60 359.60 359.60 City of Eagle Check Check Issue Date Number Payee 32348 07/14/2020 32348 United Heritage -Group Dept. 07/14/2020 32348 United Heritage -Group Dept. 07/14/2020 32348 United Heritage -Group Dept. 07/14/2020 32348 United Heritage -Group Dept. 07/14/2020 32348 United Heritage -Group Dept. 07/14/2020 32348 United Heritage -Group Dept. 07/14/2020 32348 United Heritage -Group Dept. 07/14/2020 32348 United Heritage -Group Dept. 07/14/2020 32348 United Heritage -Group Dept. 07/14/2020 32348 United Heritage -Group Dept. 07/14/2020 32348 United Heritage -Group Dept. 07/14/2020 32348 United Heritage -Group Dept. 07/14/2020 32348 United Heritage -Group Dept. Total 32348: 32349 07/14/2020 32349 United Oil Total 32349: 32350 07/14/2020 32350 United Site Services 07/14/2020 32350 United Site Services Total 32350: 32351 07/14/2020 32351 Verizon Total 32351: 32352 07/14/2020 07/14/2020 07/14/2020 07/14/2020 07/14/2020 07/14/2020 07/14/2020 07/14/2020 07/14/2020 07/14/2020 07/14/2020 07/14/2020 07/14/2020 07/14/2020 07/14/2020 07/14/2020 32352 32352 32352 32352 32352 32352 32352 32352 32352 32352 32352 32352 32352 32352 32352 32352 Total 32352: Verizon Wireless Verizon Wireless Verizon Wireless Verizon Wireless Verizon Wireless Verizon Wireless Verizon Wireless Verizon Wireless Verizon Wireless Verizon Wireless Verizon Wireless Verizon Wireless Verizon Wireless Verizon Wireless Verizon Wireless Verizon Wireless 32353 07/14/2020 32353 Waxie Sanitary Supply 07/14/2020 32353 Waxie Sanitary Supply Check Register - Transparency Version Page: 13 Check Issue Dates: 6/24/2020 - 7/14/2020 Jul 14, 2020 01:OOPM Invoice Invoice Sequence GL Account 1 ch 2 ch 3 ch 4ch 5 ch 6 ch 7 ch 8ch 9 ch 10 ch 11 ch 12 ch 13 ch 12-0217-07-00 17-0217-07-00 13-0217-07-00 07-0217-07-00 18-0217-07-00 20-0217-07-00 14-0217-07-00 11-0217-07-00 06-0217-07-00 23-0217-07-00 26-0217-07-00 09-0217-07-00 60-0217-07-00 Invoice GL Account Title CLERK DEPT HEALTH INSURANCE HEALTH INSURANCE BLDG DEPT HEALTH INSURANCE MUSEUM HEALTH INSURANCE HEALTH INSURANCE HEALTH INSURANCE P&Z DEPT HEALTH INSURANCE EXEC DEPT HEALTH INSURANCE LIBRARY HEALTH INSURANCE HEALTH INSURANCE HEALTH INSURANCE HEALTH INSURANCE WATER DEPT HEALTH INSURANCE 1 ch 60-0420-01-00 FUEL & LUBRICANTS 1 ch 23-0448-04-00 UTILITIES 1 ch 23-0448-04-00 UTILITIES 1 ch 23-0413-07-00 TELEPHONE & COMMUNICATIONS 1 ch 17-0422-05-00 2 ch 09-0463-24-00 3 ch 18-0417-01-00 4 ch 11-0413-19-00 5 ch 26-0413-19-00 6 ch 07-0462-52-00 7 ch 60-0434-19-00 8 ch 13-0413-19-00 9 ch 23-0413-07-00 10 ch 20-0422-06-00 11 ch 23-0413-07-00 12 ch 01-0416-35-00 13 ch 14-0413-25-00 14 ch 06-0464-03-00 15 ch 01-0413-19-00 1 ch 23-0413-07-00 COMMUNICATION TELEPHONE -COMMUNICATION INTERNET & PHONE SERVICES TELEPHONE & COMMUNICATIONS COMMUNICATIONS MUSEUM UTILITIES TELECOMMUNICATIONS/SCADA TELEPHONE & COMMUNICATIONS TELEPHONE & COMMUNICATIONS CELL PHONE TELEPHONE & COMMUNICATIONS ADMINISTRATIVE RESERVE MISCELLANEOUS TELEPHONE TELEPHONE & COMMUNICATIONS TELEPHONE & COMMUNICATIONS 1 ch 23-0414-05-00 PAPER PRODUCTS 1 ch 23-0414-05-00 PAPER PRODUCTS 1,573.34 Invoice Amount Check Amount 184.64 184.64 91.53 91.53 136.15 136.15 27.37 27.37 108.50 108.50 58.52 58.52 290.68 290.68 28.18 28.18 207.12 207.12 159.32 159.32 53.83 53.83 22.41 22.41 160.10 160.10 1,528.35 333.50 333.50 333.50 229.80 229.80 137.87 137.87 367.67 143.03 143.03 143.03 158.22 158.22 52.74 52.74 105.48 105.48 105.48 105.48 52.74 52.74 67.54 67.54 187.74 187.74 160.12 160.12 292.82 292.82 105.48 105.48 200.05 200.05 396.01 396.01 52.74 52.74 158.22 158.22 210.96 210.96 68.12 68.12 2,374.46 197.68 197.68 1,573.34 City of Eagle Check Check Issue Date Number Total 32353: 32354 07/14/2020 32354 07/14/2020 32354 07/14/2020 32354 07/14/2020 32354 07/14/2020 32354 07/14/2020 32354 07/14/2020 32354 07/14/2020 32354 Total 32354: Payee Willamette Dental Insurance Willamette Dental Insurance Willamette Dental Insurance Willamette Dental Insurance Willamette Dental Insurance Willamette Dental Insurance Willamette Dental Insurance Willamette Dental Insurance 32355 07/14/2020 32355 Zayo Group, LLC Total 32355: 32356 07/14/2020 32356 Alsco Total 32356: 32357 07/14/2020 32357 Amber Reiner Total 32357: 32358 07/14/2020 32358 Aquarium of Boise Total 32358: 32359 07/14/2020 32359 Baker & Taylor 07/14/2020 32359 Baker & Taylor 07/14/2020 32359 Baker & Taylor 07/14/2020 32359 Baker & Taylor 07/14/2020 32359 Baker & Taylor 07/14/2020 32359 Baker & Taylor 07/14/2020 32359 Baker & Taylor 07/14/2020 32359 Baker & Taylor 07/14/2020 32359 Baker & Taylor 07/14/2020 32359 Baker & Taylor 07/14/2020 32359 Baker & Taylor 07/14/2020 32359 Baker & Taylor 07/14/2020 32359 Baker & Taylor 07/14/2020 32359 Baker & Taylor 07/14/2020 32359 Baker & Taylor 07/14/2020 32359 Baker & Taylor 07/14/2020 32359 Baker & Taylor 07/14/2020 32359 Baker & Taylor 07/14/2020 32359 Baker & Taylor 07/14/2020 32359 Baker & Taylor 07/14/2020 32359 Baker & Taylor Check Register - Transparency Version Check Issue Dates: 6/24/2020 - 7/14/2020 Invoice Invoice Sequence GL Account 1 ch 20-0217-07-00 2 ch 17-0217-07-00 3 ch 13-0217-07-00 4 ch 23-0217-07-00 5 ch 06-0217-07-00 6 ch 12-0217-07-00 7 ch 14-0217-07-00 8 ch 18-0217-07-00 Invoice GL Account Title HEALTH INSURANCE HEALTH INSURANCE BLDG DEPT HEALTH INSURANCE HEALTH INSURANCE LIBRARY HEALTH INSURANCE CLERK DEPT HEALTH INSURANCE P&Z DEPT HEALTH INSURANCE HEALTH INSURANCE 1 ch 18-0417-01-00 INTERNET & PHONE SERVICES 1 ch 06-0464-05-00 CUSTODIAL 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 06-0455-00-00 CLASSES & EVENTS 1 ch 06-0450-00-00 2 ch 06-0450-00-00 1 ch 06-0450-00-00 2 ch 08-0450-01-00 1 ch 06-0450-00-00 2 ch 06-0450-01-00 1 ch 06-0450-00-00 2 ch 06-0450-01-00 1 ch 06-0450-00-00 2 ch 06-0450-01-00 1 ch 06-0450-00-00 2 ch 06-0450-00-00 1 ch 06-0450-00-00 2 ch 06-0450-00-00 1 ch 06-0450-00-00 2 ch 06-0450-00-00 1 ch 06-0450-00-00 2 ch 06-0450-00-00 1 ch 08-0450-00-00 2 ch 06-0450-00-00 1 ch 06-0450-00-00 BOOKS BOOKS BOOKS PRINT VENDOR PROCESSING BOOKS PRINT VENDOR PROCESSING BOOKS PRINT VENDOR PROCESSING BOOKS PRINT VENDOR PROCESSING BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS Page: 14 Jul 14, 2020 01:OOPM Invoice Amount 62.60 213.00 247.90 62.60 125.60 62.60 537.45 125.60 Check Amount 1,771.02 62.60 213.00 247.90 62.60 125.60 62.60 537.45 125.60 1,437.35 1,303.18 1,303.18 1,303.18 45.50 45.50 45.50 75.00 75.00 75.00 30.00 30.00 30.00 347.97 27.05 375.93 19.95 215.61 13.50 170.47 12.60 299.03 21.95 112.88 9.75 20.30 258.04 251.12 21.20 73.93 5.55 73.89 1.80 27.38 347.97 27.05 375.93 19.95 215.61 13.50 170.47 12.60 299.03 21.95 112.88 9.75 20.30 258.04 251.12 21.20 73.93 5.55 73.89 1.80 27.38 City of Eagle Check Register - Transparency Version Page: 15 Check Issue Dates: 6/24/2020 - 7/14/2020 Jul 14, 2020 01:OOPM Check Check Issue Date Number Payee 07/14/2020 32359 Baker & Taylor 07/14/2020 32359 Baker & Taylor 07/14/2020 32359 Baker & Taylor 07/14/2020 32359 Baker & Taylor 07/14/2020 32359 Baker & Taylor 07/14/2020 32359 Baker & Taylor 07/14/2020 32359 Baker & Taylor 07/14/2020 32359 Baker & Taylor 07/14/2020 32359 Baker & Taylor 07/14/2020 32359 Baker & Taylor 07/14/2020 32359 Baker & Taylor 07/14/2020 32359 Baker & Taylor 07/14/2020 32359 Baker & Taylor 07/14/2020 32359 Baker & Taylor 07/14/2020 32359 Baker & Taylor 07/14/2020 32359 Baker & Taylor 07/14/2020 32359 Baker & Taylor 07/14/2020 32359 Baker & Taylor 07/14/2020 32359 Baker & Taylor Total 32359: 32360 07/14/2020 32360 Bayscan Technologies Total 32360: 32361 07/14/2020 32361 Bibtiotheca LLC Total 32361: 32362 07/14/2020 32362 Cintas Total 32362: 32363 07/14/2020 32363 CIT Total 32363: 32364 07/14/2020 32364 Dandy Cooper, LLC Total 32364: 32365 07/14/2020 32365 Daniel Schwenk Total 32365: 32366 07/14/2020 32366 Darryl Carlson Total 32366: Invoice Invoice Invoice GL Invoice Check Sequence GL Account Account Title Amount Amount 2 ch 06-0450-00-00 BOOKS 1.55 1.55 1 ch 06-0450-00-00 BOOKS 204.78 204.78 2 ch 06-0450-00-00 BOOKS 11.70 11.70 1 ch 06-0450-00-00 BOOKS 212.31 212.31 2 ch 06-0450-00-00 BOOKS 15.90 15.90 1 ch 06-0450-00-00 BOOKS 132.40 132.40 2 ch 06-0450-00-00 BOOKS 9.50 9.50 1 ch 06-0450-00-00 BOOKS 146.99 146.99 2 ch 06-0450-00-00 BOOKS 11.25 11.25 1 ch 06-0450-00-00 BOOKS 250.93 250.93 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 20.35 20.35 1 ch 06-0450-00-00 BOOKS 407.65 407.65 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 35.10 35.10 1 ch 06-0450-00-00 BOOKS 192.42 192.42 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 12.35 12.35 1 ch 06-0450-00-00 BOOKS 124.65 124.65 2 ch 06-0450-00-00 BOOKS 8.40 8.40 1 ch 06-0450-00-00 BOOKS 18.17 18.17 2 ch 06-0450-00-00 BOOKS .45 .45 4,176.75 1 ch 06-0420-05-01 MATERIAL PROCESSING SUPPLIES 111.18 111.18 111.18 1 ch 06-0420-05-01 MATERIAL PROCESSING SUPPLIES 8,139.34 8,139.34 8,139.34 1 ch 06-0420-01-00 ADMINISTRATION 99.00 99.00 99.00 1 ch 06-0416-02-00 PHOTOCOPIERS 274.25 274.25 274.25 1 ch 01-0203-01-01 BONDS DEPOSITS PAYABLE 22,500.00 22,500.00 22, 500.00 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 75.00 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 75.00 City of Eagle Check Register - Transparency Version Page: 16 Check Issue Dates: 6/24/2020 - 7/14/2020 Jul 14, 2020 01:OOPM Check Check Issue Date Number Payee Invoice Invoice Invoice GL Invoice Check Sequence GL Account Account Title Amount Amount 32367 07/14/2020 32367 David Vam 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 32367: 75.00 32368 07/14/2020 32368 Discount Paper Products Inc 1 ch 06-0420-05-00 OFFICE SUPPLIES 649.90 649.90 Total 32368: 649.90 32369 07/14/2020 32369 Eagle Sewer District 1 ch 06-0464-02-00 UTILITIES 216.00 216.00 Total 32369: 216.00 32370 07/14/2020 32370 Erik Varon 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 32370: 75.00 32371 07/14/2020 32371 Erin Michaelis Total 32371: 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 75.00 32372 07/14/2020 32372 Evan Joseph Farris 1 ch 06-0435-02-00 LOST ITEMS REFUNDS 19.00 19.00 Total 32372: 19.00 32373 07/14/2020 32373 Gale 07/14/2020 32373 Gale 07/14/2020 32373 Gale 07/14/2020 32373 Gale 07/14/2020 32373 Gale 07/14/2020 32373 Gale 07/14/2020 32373 Gate 07/14/2020 32373 Gate 07/14/2020 32373 Gate 07/14/2020 32373 Gale 07/14/2020 32373 Gale 07/14/2020 32373 Gale 07/14/2020 32373 Gale 07/14/2020 32373 Gale Total 32373: 1 ch 06-0450-00-00 BOOKS 1 ch 06-0450-00-00 BOOKS 1 ch 06-0450-00-00 BOOKS 1 ch 06-0450-00-00 BOOKS 1 ch 06-0450-00-00 BOOKS 1 ch 06-0450-00-00 BOOKS 1 ch 06-0450-00-00 BOOKS 1 ch 06-0450-00-00 BOOKS 1 ch 06-0450-00-00 BOOKS 1 ch 06-0450-00-00 BOOKS 1 ch 06-0450-00-00 BOOKS 1 ch 06-0450-00-00 BOOKS 1 ch 06-0450-00-00 BOOKS 1 ch 06-0450-00-00 BOOKS 47.58 41.98 74.07 24.69 49.38 23.79 21.69 49.68 42.68 47.58 42.68 172.83 172.83 24.69 47.58 41.98 74.07 24.69 49.38 23.79 21.69 49.68 42.68 47.58 42.68 172.83 172.83 24.69 836.15 32374 07/14/2020 32374 George York 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 32374: 75.00 32375 07/14/2020 32375 Idaho Correctional Industries 1 ch 06-0466-01-00 CAPITAL FURNISHING 3,587.00 3,587.00 City of Eagle Check Register - Transparency Version Page: 17 Check Issue Dates: 6/24/2020 - 7/14/2020 Jul 14, 2020 01:OOPM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 32375: 3,587.00 32376 07/14/2020 32376 Idaho Power Co. -Processing Ctr 1 ch 06-0464-02-00 UTILITIES 1,125.61 1,125.61 Total 32376: 1,125.61 32377 07/14/2020 32377 Joseph Bandzi 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 32377: 75.00 32378 07/14/2020 32378 Kanopy Inc 1 ch 06-0450-05-00 MEDIA - DIGITAL 157.00 157.00 Total 32378: 157.00 32379 07/14/2020 32379 Kathy Wiebrauk 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 32379: 75.00 32380 07/14/2020 32380 Kenna Gadzinski 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 32380: 75.00 32381 07/14/2020 32381 Library Ideas, LLC 1 ch 06-0450-05-00 MEDIA - DIGITAL 7,365.00 7,365.00 07/14/2020 32381 Library Ideas, LLC 1 ch 06-0450-00-00 BOOKS 24.50 24.50 Total 32381: 7,389.50 32382 07/14/2020 32382 MASTERCARD 07/14/2020 32382 MASTERCARD 07/14/2020 32382 MASTERCARD 07/14/2020 32382 MASTERCARD 07/14/2020 32382 MASTERCARD 07/14/2020 32382 MASTERCARD 07/14/2020 32382 MASTERCARD 07/14/2020 32382 MASTERCARD 07/14/2020 32382 MASTERCARD 07/14/2020 32382 MASTERCARD 07/14/2020 32382 MASTERCARD 1 ch 01-0413-55-00 COVID-19 EXPENDIURES 80.40 80.40 2 ch 06-0420-01-00 ADMINISTRATION 211.66 211.66 3 ch 06-0420-03-00 OPERATIONS SUBSCRIPTIONS 1,240.00 1,240.00 4 ch 06-0420-05-00 OFFICE SUPPLIES 501.88 501.88 5 ch 06-0435-00-00 CREDIT CARD PROCESSING FEE 5.00 5.00 6 ch 06-0440-02-00 COMPUTER EQUIPMENT (SMALL) 86.87 86.87 7 ch 06-0450-00-00 BOOKS 2,082.85 2,082.85 8 ch 06-0450-04-00 MEDIA 839.85 839.85 9 ch 06-0463-02-00 TRAINING 99.00 99.00 1 ch 06-0450-00-00 BOOKS 321.60 321.60 2 ch 06-0450-03-00 MAGAZINES & NEWSPAPERS 20.37 20.37 Total 32382: 5,489.48 32383 07/14/2020 32383 Matt Percuoco 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 32383: 75.00 32384 07/14/2020 32384 Michael Vignogna 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 City of Eagle Check Register - Transparency Version Page: 18 Check Issue Dates: 6/24/2020 - 7/14/2020 Jul 14, 2020 01:OOPM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 32384: 75.00 32385 07/14/2020 32385 Monte Manning 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 32385: 75.00 32386 07/14/2020 32386 Overdrive 1 ch 06-0450-05-00 MEDIA - DIGITAL 4,162.41 4,162.41 Total 32386: 4,162.41 32387 07/14/2020 32387 PSI Inc. 1 ch 06-0440-00-00 Computer Software 2,252.50 2,252.50 Total 32387: 2,252.50 32388 07/14/2020 32388 Ray Judd 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 32388: 75.00 32389 07/14/2020 32389 Rebecca Nevarez 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 32389: 75.00 32390 07/14/2020 32390 Republic Services #884 1 ch 06-0464-02-00 UTILITIES 205.65 205.65 Total 32390: 205.65 32391 07/14/2020 32391 Robert Rathbun 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 32391: 75.00 32392 07/14/2020 32392 Robyn Post 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 32392: 75.00 32393 07/14/2020 32393 Sparklight Business 1 ch 06-0464-02-00 UTILITIES 6.16 6.16 07/14/2020 32393 Sparklight Business 1 ch 06-0464-02-00 UTILITIES 66.94 66.94 Total 32393: 73.10 32394 07/14/2020 32394 The Peregrine Fund 1 ch 06-0455-00-00 CLASSES & EVENTS 100.00 100.00 Total 32394: 100.00 32395 07/14/2020 32395 Thomas Klise/Crimson Multimedia 1 ch 06-0450-04-00 MEDIA 797.92 797.92 City of Eagle Check Register - Transparency Version Page: 19 Check Issue Dates; 6/24/2020 - 7/14/2020 Jul 14, 2020 01:OOPM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 32395: 797.92 32396 07/14/2020 32396 T-Mobile 1 ch 06-0450-07-00 HOTSPOT 441.00 441.00 Total 32396: 441.00 32397 07/14/2020 32397 Treasure Valley Coffee 07/14/2020 32397 Treasure Valley Coffee 1 ch 06-0420-01-00 ADMINISTRATION 1 ch 06-0420-01-00 ADMINISTRATION 28 50 28.50 5.70 5.70 Total 32397: 34.20 32398 07/14/2020 32398 Valley Office Systems 1 ch 06-0416-02-00 PHOTOCOPIERS 166.37 166.37 Total 32398: 166.37 Grand Totals: Dated: Report Criteria: Report type: GL detail Bank.Bank account = "82007705" 845,989.57