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Finance - AP - Check Registers - Transparency - Signed - 07/27/2020City of Eagle Check Register - Transparency Version Page 1 Check Issue Dates' 7/15/2020 - 7/27/2020 Jul 27, 2020 03.00PM 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 32399 07/15/2020 32399 Patrick Wayne Hancock 1 ch 23-0413-09-00 UNIFORMS 100.00 100.00 Total 32399: 100.00 32402 07/15/2020 32402 Ada County Sheriff - Civil Division 1 ch 23-0217-08-00 GARNISHMENT 35 64 35.64 Total 32402: 35.64 32403 07/15/2020 32403 Idaho Child Support Receipting 1 ch 23-0217-08-00 GARNISHMENT 152.30 152 30 07/15/2020 32403 Idaho Child Support Receipting 2 ch 23-0217-08-00 GARNISHMENT 138.46 138 46 Total 32403: 290.76 32404 07/15/2020 32404 Key Bank - HSA 07/15/2020 32404 Key Bank - HSA 07/15/2020 32404 Key Bank - HSA 07/15/2020 32404 Key Bank - HSA 07/15/2020 32404 Key Bank - HSA 07/15/2020 32404 Key Bank - HSA 07/15/2020 32404 Key Bank - HSA 07/15/2020 32404 Key Bank - HSA 1 ch 06-0217-10-00 HSA CONTRIBUTION 2 ch 17-0217-10-00 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 13.0217-10-00 HSA CONTRIBUTION 7 ch 09-0217-10-00 HSA CONTRIBUTION 8 ch 11-0217-10-00 HSA CONTRIBUTION 660.00 660.00 550 00 550.00 200.00 200.00 150 00 150.00 250 00 250.00 100 00 100.00 100.00 100 00 120.00 120.00 Total 32404. 2,130.00 32405 07/27/2020 32405 ABC Stamp Co. 07/27/2020 32405 ABC Stamp Co. 1 ch 01-0413-05-00 OFFICE EXPENSES 1 ch 01-0413-05-00 OFFICE EXPENSES 15.71 1571 15.71 15.71 Total 32405 31.42 32406 07/27/2020 32406 ACS-Advanced Control Systems 07/27/2020 32406 ACS-Advanced Control Systems 1 ch 60-0434-19-00 TELECOMMUNICATIONS/SCADA 1 ch 60-0434-19-00 TELECOMMUNICATIONS/SCADA 478.00 478.00 115.00 11500 Total 32406: 593 00 32407 07/27/2020 32407 Ada County Prosecuting Attorney 1 ch 01-0416-05-00 PROSECUTOR 5,333.00 5,333.00 Total 32407. 5,333.00 32408 07/27/2020 32408 Aimee Ricci 1 ch 01-0413-37-00 BACKGROUND CHECK-PERMITS/LIC 20 00 20.00 Total 32408: 20.00 32409 07/27/2020 32409 Alsco 1 ch 23-0442-03-00 CUSTODIAL SERVICES 72 44 72.44 07/27/2020 32409 Alsco 1 ch 06-0464-05-00 CUSTODIAL 45.50 45.50 City of Eagle Check Register - Transparency Version Page: 2 Check Issue Dates: 7/15/2020 - 7/27/2020 Jul 27, 2020 03:OOPM Check Check Issue Date Number 07/27/2020 32409 Alsco Total 32409: 32410 07/27/2020 32410 Ann Veloso Total 32410: Payee 32411 07/27/2020 32411 Aspen Apartments, LLC 07/27/2020 32411 Aspen Apartments, LLC Total 32411: 32412 07/27/2020 32412 Baker & Taylor 07/27/2020 32412 Baker & Taylor 07/27/2020 32412 Baker & Taylor 07/27/2020 32412 Baker & Taylor 07/27/2020 32412 Baker & Taylor 07/27/2020 32412 Baker & Taylor 07/27/2020 32412 Baker & Taylor Total 32412: 32413 07/27/2020 32413 Boise Office Equipment Total 32413: 32414 07/27/2020 32414 Boise Public Library Total 32414: 32415 07/27/2020 32415 Brushworks Signs & Graphics, LL Total 32415: 32416 07/27/2020 32416 B's Ace Hardware 07/27/2020 32416 B's Ace Hardware 07/27/2020 32416 B's Ace Hardware 07/27/2020 32416 B's Ace Hardware 07/27/2020 32416 B's Ace Hardware 07/27/2020 32416 B's Ace Hardware 07/27/2020 32416 B's Ace Hardware 07/27/2020 32416 B's Ace Hardware 07/27/2020 32416 B's Ace Hardware 07/27/2020 32416 B's Ace Hardware 07/27/2020 32416 B's Ace Hardware 07/27/2020 32416 B's Ace Hardware 07/27/2020 32416 B's Ace Hardware 07/27/2020 32416 B's Ace Hardware 07/27/2020 32416 B's Ace Hardware Invoice Invoice Invoice GL Invoice Check Sequence GL Account Account Title Amount Amount 1 ch 23-0457-03-00 CUSTODIAL SERVICES 61.08 61.08 179.02 1 ch 06-0463-03-05 TUITION REIMBURSEMENT 4,329.06 4,329.06 4,329.06 1 ch 23-0440-00-00 SHOP LEASE 1,932.34 1,932.34 2 ch 60-0434-50-00 SHOP LEASE 875.00 875.00 2,807.34 1 ch 06-0450-00-00 BOOKS 257.64 257.64 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 21.30 21.30 1 ch 06-0450-00-00 BOOKS 14.98 14.98 1 ch 06-0450-00-00 BOOKS 279.14 279.14 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 19.65 19.65 1 ch 06-0450-00-00 BOOKS 12.11 12.11 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING .45 .45 605.27 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 33.84 33.84 33.84 1 ch 06-0435-03-00 OPEN ACCESS 12.49 12.49 12.49 1 ch 23-0417-01-00 VEHICLE MTNC & REPAIR 714.00 714.00 714.00 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 30.98 30.98 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 29.98 29.98 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 15.99 15.99 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 14.99 14.99 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 13.75 13.75 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 10.56 10.56 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 6.49 6.49 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 22.99 22.99 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 2.39 2.39 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 5.98 5.98 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 42.35 42.35 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 13.31 13.31 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 43.97 43.97 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 69.99 69.99 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 9.38 9.38 City of Eagle Check Register - Transparency Version Page: 3 Check Issue Dates: 7/15/2020 - 7/27/2020 Jul 27, 2020 03:OOPM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 07/27/2020 32416 B's Ace Hardware 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 9.99 9.99 07/27/2020 32416 B's Ace Hardware 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 14.99 14.99 07/27/2020 32416 B's Ace Hardware 1 ch 60-0434-26-00 TOOLS, EQUIPMENT AND SUPPS 8.98 8.98 07/27/2020 32416 B's Ace Hardware 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 22.99 22.99 07/27/2020 32416 B's Ace Hardware 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 41.97 41.97 07/27/2020 32416 B's Ace Hardware 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 19.98 19.98 07/27/2020 32416 B's Ace Hardware 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 104.99 104.99 07/27/2020 32416 B's Ace Hardware 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 2.52 2.52 07/27/2020 32416 B's Ace Hardware 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 79.98 79.98 07/27/2020 32416 B's Ace Hardware 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 29.95 29.95 07/27/2020 32416 B's Ace Hardware 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 33.94 33.94 07/27/2020 32416 B's Ace Hardware 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 11.58 11.58 07/27/2020 32416 B's Ace Hardware 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 10.48 10.48 07/27/2020 32416 B's Ace Hardware 1 ch 60-0434-26-00 TOOLS, EQUIPMENT AND SUPPS 13.95 13.95 07/27/2020 32416 B's Ace Hardware 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 27.77 27.77 07/27/2020 32416 B's Ace Hardware 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 14.78 14.78 07/27/2020 32418 B's Ace Hardware 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 16.55 16.55 Total 32416: 798.49 32417 07/27/2020 32417 Carolyn or Mark Armentrout 1 ch 99-0107-00-00 CASH CLEARING -UTILITY BILLING 9.29 9.29 Total 32417: 9.29 32418 07/27/2020 32418 Cindy L Rockefeller 1 ch 99-0107-00-00 CASH CLEARING -UTILITY BILLING 5.24 5.24 Total 32418: 5.24 32419 07/27/2020 32419 Cintas 1 ch 06-0420-01-00 ADMINISTRATION 74.49 74.49 Total 32419: 74.49 32420 07/27/2020 32420 Co -Energy 1 ch 23-0417-02-00 GAS AND OIL 276.43 278.43 07/27/2020 32420 Co -Energy 2 ch 20-0422-05-00 GAS/MILEAGE 145.83 145.83 07/27/2020 32420 Co -Energy 3 ch 60-0420-01-00 FUEL & LUBRICANTS 203.54 203.54 Total 32420: 625.80 32421 07/27/2020 32421 Connect 4 Solutions, LLC 1 ch 09-0467-04-00 GAZEBO CONCERT SERIES 350.00 350.00 Total 32421: 350.00 32422 07/27/2020 32422 Core & Main LP 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 240.80 240.80 07/27/2020 32422 Core & Main LP 1 ch 60-0434-58-00 RPR/MTNC-LINES-METERS-ETC 226.61 226.61 07/27/2020 32422 Core & Main LP 1 ch 60-0438-08-00 CAPITAL METER SETS (NEW CUST) 10,056.96 10,056.96 Total 32422: 10, 524.37 32423 07/27/2020 32423 Corey Sprott 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 6.52 6.52 City of Eagle Check Register - Transparency Version Page: 4 Check Issue Dates: 7/15/2020 - 7/27/2020 Jul 27, 2020 03:OOPM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 32423: 32424 07/27/2020 32424 Craig Ezekiel Brasher Total 32424: 32425 07/27/2020 32425 David Duperault Total 32425: 32426 07/27/2020 32426 De Lage Landen Financial Svc Total 32426: 32427 07/27/2020 32427 Diane McLaughlin Total 32427: 32428 07/27/2020 32428 Dreamitaly, LLC Total 32428: 32429 07/27/2020 32429 Eagle United Methodist Church Total 32429: 32430 07/27/2020 32430 Eagle Water Co. 07/27/2020 32430 Eagle Water Co. 07/27/2020 32430 Eagle Water Co. 07/27/2020 32430 Eagle Water Co. 07/27/2020 32430 Eagle Water Co. 07/27/2020 32430 Eagle Water Co. 07/27/2020 32430 Eagle Water Co. 07/27/2020 32430 Eagle Water Co. 07/27/2020 32430 Eagle Water Co. 07/27/2020 32430 Eagle Water Co. 07/27/2020 32430 Eagle Water Co. 07/27/2020 32430 Eagle Water Co. 07/27/2020 32430 Eagle Water Co. 07/27/2020 32430 Eagle Water Co. 07/27/2020 32430 Eagle Water Co. 07/27/2020 32430 Eagle Water Co. 07/27/2020 32430 Eagle Water Co. 07/27/2020 32430 Eagle Water Co. Total 32430: 32431 07/27/2020 32431 Franklin Mills Co. 6.52 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 50.00 50.00 50.00 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 100.00 100.00 100.00 1 ch 18-0418-01-00 OPERATIONAL RESERVE 2,587.23 2,587.23 2,587.23 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 50.00 50.00 50.00 1 ch 01-0341-11-00 MISCELLANEOUS PERMITS/LICENSE 20.00 20.00 20.00 1 ch 17-0423-03-00 FACILITY RENTAL 1,875.00 1,875.00 1,875.00 1 ch 23-0454-04-00 UTILITIES 10.07 10.07 1 ch 23-0442-04-00 UTILITIES 181.80 181.80 1 ch 23-0455-04-00 UTILITIES 30.43 30.43 1 ch 23-0455-04-00 UTILITIES 66.32 66.32 1 ch 23-0455-04-00 UTILITIES 58.62 58.62 1 ch 23-0455-04-00 UTILITIES 14.62 14.62 1 ch 23-0449-04-00 UTILITIES 136.67 136.67 1 ch 23-0449-04-00 UTILITIES 53.80 53.80 1 ch 23-0450-04-00 UTILTIES 25.57 25.57 1 ch 06-0464-02-00 UTILITIES 130.09 130.09 1 ch 23-0453-04-00 UTILITIES 99.12 99.12 1 ch 23-0455-04-00 UTILITIES 83.86 83.86 1 ch 23-0455-04-00 UTILITIES 8.25 8.25 1 ch 23-0452-04-00 UTILITIES 53.80 53.80 1 ch 23-0452-04-00 UTILITIES 53.80 53.80 1 ch 23-0454-04-00 UTILITIES 103.40 103.40 1 ch 23-0448-04-00 UTILITIES 48.56 48.56 1 ch 23-0455-04-00 UTILITIES 120.25 120.25 1,279.03 1 ch 13-0413-05-00 OFFICE EXPENSES 415.00 415.00 City of Eagle Check Register - Transparency Version Page: 5 Check Check Issue Date Number Total 32431: Payee 32432 07/27/2020 32432 HD Supply Facilities Maint. Total 32432: 32433 07/27/2020 32433 HECO Engineers 07/27/2020 32433 HECO Engineers 07/27/2020 32433 HECO Engineers 07/27/2020 32433 HECO Engineers 07/27/2020 32433 HECO Engineers 07/27/2020 32433 HECO Engineers 07/27/2020 32433 HECO Engineers 07/27/2020 32433 HECO Engineers 07/27/2020 32433 HECO Engineers 07/27/2020 32433 HECO Engineers 07/27/2020 32433 HECO Engineers Total 32433: 32434 07/27/2020 32434 Holland & Hart LLP Total 32434: 32435 07/27/2020 32435 07/27/2020 32435 07/27/2020 32435 07/27/2020 32435 07/27/2020 32435 07/27/2020 32435 07/27/2020 32435 07/27/2020 32435 Total 32435: Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services 32436 07/27/2020 32436 Idaho Association of Museums Total 32436: 32437 07/27/2020 32437 Idaho Power Co. -Processing Ctr 07/27/2020 32437 Idaho Power Co. -Processing Ctr 07/27/2020 32437 Idaho Power Co. -Processing Ctr 07/27/2020 32437 Idaho Power Co. -Processing Ctr 07/27/2020 32437 Idaho Power Co. -Processing Ctr 07/27/2020 32437 Idaho Power Co. -Processing Ctr 07/27/2020 32437 Idaho Power Co. -Processing Ctr 07/27/2020 32437 Idaho Power Co. -Processing Ctr 07/27/2020 32437 Idaho Power Co. -Processing Ctr 07/27/2020 32437 Idaho Power Co. -Processing Ctr 07/27/2020 32437 Idaho Power Co. -Processing Ctr Check Issue Dates: 7/15/2020 - 7/27/2020 Jul 27, 2020 03:OOPM Invoice Invoice Sequence GL Account Invoice GL Account Title 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 23-0458-02-00 1 ch 01-0416-07-00 1 ch 01-0416-07-04 1 ch 01-0416-07-04 1 ch 01-0413-31-00 2 ch 60-0434-42-00 3 ch 01-0416-07-00 1 ch 01-0413-31-00 1 ch 60-0438-05-01 1 ch 01-0413-31-00 1 ch 01-0413-31-00 GROUNDS MTNC & REPAIR CITY ENGINEERING PARK/REC ENGINEERING FEES PARK/REC ENGINEERING FEES ENGINEERING FEE/DEVELOPER CHG ENGINEERING SERVICES CITY ENGINEERING ENGINEERING FEE/DEVELOPER CHG Lanewood-Horseshoe Bnd2-Hwy44 ENGINEERING FEE/DEVELOPER CHG ENGINEERING FEE/DEVELOPER CHG 1 ch 01-0416-02-00 CITY ATTORNEY 1 ch 23-0414-03-00 1 ch 60-0434-58-01 1 ch 23-0414-03-00 1 ch 23-0414-03-00 1 ch 60-0434-26-00 1 ch 23-0414-03-00 1 ch 60-0434-26-00 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES RPR/MTNC PUMPS-WELLS-CHEMICA MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES TOOLS, EQUIPMENT AND SUPPS MATERIALS AND SUPPLIES TOOLS, EQUIPMENT AND SUPPS MATERIALS AND SUPPLIES 1 ch 07-0461-02-00 ASSOCIATION MEMBERSHIP 1 ch 60-0434-50-01 2 ch 23-0440-02-00 3 ch 23-0457-04-00 4 ch 23-0442-04-00 1 ch 23-0455-04-00 2 ch 23-0448-04-00 3 ch 23-0453-04-00 4 ch 23-0450-04-00 5 ch 23-0454-04-00 6 ch 23-0449-04-00 7 ch 23-0459-04-00 SHOP UTILITIES UTILTIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILTIES UTILITIES UTILITIES UTILITIES Invoice Amount Check Amount 415.00 129.91 129.91 300.00 438.75 288.75 1,072.50 67.50 386.25 5,183.38 420.00 3,206.00 400.00 1,500.00 21, 586.50 129.91 300.00 438.75 288.75 1,072.50 67.50 386.25 5,183.38 420.00 3,206.00 400.00 1,500.00 13,263.13 21,586.50 21,586.50 21.58 21.58 8.76 8.76 22.40 22.40 35.84 35.84 9.56 9.56 45.94 45.94 34.62 34.62 55.42 55.42 50.00 234.12 50.00 50.00 25.12 25.12 50.24 50.24 432.20 432.20 916.18 916.18 120.20 120.20 18.25 18.25 7.25 7.25 272.49 272.49 356.57 356.57 247.00 247.00 89.57 89.57 City of Eagle Check Check Issue Date Number Payee 07/27/2020 32437 Idaho Power Co. -Processing Ctr 07/27/2020 32437 Idaho Power Co. -Processing Ctr 07/27/2020 32437 Idaho Power Co. -Processing Ctr Total 32437: 32438 07/27/2020 32438 Idaho Tennis Association Total 32438: 32439 07/27/2020 32439 Impact Radio Group Total 32439: 32440 07/27/2020 32440 07/27/2020 32440 07/27/2020 32440 07/27/2020 32440 07/27/2020 32440 07/27/2020 32440 07/27/2020 32440 Total 32440: Intermountain Gas Company Intermountain Gas Company Intermountain Gas Company Intermountain Gas Company Intermountain Gas Company Intermountain Gas Company Intermountain Gas Company 32441 07/27/2020 32441 Jason Cote Total 32441: 32442 07/27/2020 32442 Jeff Spily Total 32442: 32443 07/27/2020 32443 07/27/2020 32443 07/27/2020 32443 07/27/2020 32443 07/27/2020 32443 07/27/2020 32443 07/27/2020 32443 Total 32443: K&T Maintenance K&T Maintenance K&T Maintenance K&T Maintenance K&T Maintenance K&T Maintenance K&T Maintenance 32444 07/27/2020 32444 Kay Anderson Total 32444: 32445 07/27/2020 32445 Kelly Cashen Check Register - Transparency Version Check Issue Dates: 7/15/2020 - 7/27/2020 Invoice Invoice Sequence GL Account 8 ch 23-0452-04-00 UTILITIES 1 ch 23-0441-02-00 UTILITIES 1 ch 60-0434-60-00 POWER Invoice GL Account Title 1 ch 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 1 ch 09-0463-12-00 PROMOTIONS 1 ch 23-0457-04-00 1 ch 23-0457-04-00 1 ch 23-0442-04-00 1 ch 23-0457-04-00 1 ch 06-0464-02-00 1 ch 60-0434-50-01 2 ch 23-0440-02-00 UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES SHOP UTILITIES UTILTIES 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 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 06-0464-05-00 1 ch 23-0443-03-00 CUSTODIAL SERVICES CUSTODIAL SERVICES SHOP UTILITIES CUSTODIAL SERVICES CUSTODIAL SERVICES CUSTODIAL CUSTODIAL SERVICES 1 ch 17-0422-11-00 REFUNDS -PARK REC PROGRAMS Page: 6 Jul 27, 2020 03:OOPM Invoice Amount 322.86 1,810.30 3,177.97 Check Amount 322.86 1,810.30 3,177.97 7,846.20 398.13 398.13 398.13 682.00 682.00 682.00 9.79 9.79 9.79 9.79 37.29 37.29 13.48 13.48 71.66 71.66 3.27 3.27 6.52 6.52 75.00 52.56 1,277.54 108.00 54.00 340.00 461.50 2,469.34 1,080.00 151.80 75.00 75.00 52.56 52.56 1,277.54 108.00 54.00 340.00 461.50 2,469.34 1,080.00 5,790.38 75.00 75.00 75.00 1 ch 99-0107-00-00 CASH CLEARING -UTILITY BILLING 184.93 184.93 City of Eagle Check Register - Transparency Version Page: 7 Check Issue Dates: 7/15/2020 - 7/27/2020 Jul 27, 2020 03:OOPM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 32445: 32446 07/27/2020 32446 Kevin Chelak Total 32446: 32447 07/27/2020 32447 Under 17 Investments 07/27/2020 32447 Linder 17 Investments Total 32447: 32448 07/27/2020 32448 Louis Germano Total 32448: 32449 07/27/2020 32449 Maddalena Costanzo Total 32449: 32450 07/27/2020 32450 MASTERCARD Total 32450: 32451 07/27/2020 32451 MDF-Most Dependable Fountains Total 32451: 32452 07/27/2020 32452 Meridian Library District Total 32452: 32453 07/27/2020 32453 Midwest Tape 07/27/2020 32453 Midwest Tape 07/27/2020 32453 Midwest Tape 07/27/2020 32453 Midwest Tape 07/27/2020 32453 Midwest Tape 07/27/2020 32453 Midwest Tape 07/27/2020 32453 Midwest Tape 07/27/2020 32453 Midwest Tape 07/27/2020 32453 Midwest Tape Total 32453: 32454 07/27/2020 32454 Mountain Home Auto Ranch 07/27/2020 32454 Mountain Home Auto Ranch 07/27/2020 32454 Mountain Home Auto Ranch 184.93 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 50.04 50.04 50.04 1 ch 01-0203-01-01 BONDS DEPOSITS PAYABLE 6,750.00 6,750.00 1 ch 01-0203-01-01 BONDS DEPOSITS PAYABLE 10,500.00 10,500.00 17,250.00 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 100.00 100.00 100.00 1 ch 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 105.00 105.00 105.00 1 ch 06-0455-00-00 CLASSES & EVENTS 293.77 293.77 293.77 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 208.00 208.00 208.00 1 ch 06-0435-03-00 OPEN ACCESS 5.00 5.00 5.00 1 ch 06-0450-04-00 MEDIA 119.97 119.97 1 ch 06-0450-04-00 MEDIA 1,496.72 1,496.72 1 ch 06-0450-04-00 MEDIA 182.20 182.20 1 ch 06-0450-04-00 MEDIA 414.95 414.95 1 ch 06-0450-04-00 MEDIA 914.88 914.88 1 ch 06-0450-04-00 MEDIA 788.88 788.88 1 ch 06-0450-04-00 MEDIA 368.95 368.95 1 ch 06-0450-04-00 MEDIA 440.95 440.95 1 ch 06-0450-04-00 MEDIA 543.94 543.94 5,271.44 1 ch 23-0423-00-00 VEHICLE REPLACEMENT 26,663.00 26,663.00 1 ch 23-0423-00-00 VEHICLE REPLACEMENT 26,663.00 26,663.00 1 ch 23-0423-00-00 VEHICLE REPLACEMENT 26,663.00 26,663.00 City of Eagle Check Register - Transparency Version Page: 8 Check Issue Dates: 7/15/2020 - 7/27/2020 Jul 27, 2020 03:OOPM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 32454: 32455 07/27/2020 32455 Natalie Prestwich Total 32455: 32456 07/27/2020 32456 Overdrive Total 32456: 32457 07/27/2020 32457 Oxarc, Inc. Total 32457: 32458 07/27/2020 32458 Pacific Office Automation Total 32458: 32459 07/27/2020 32459 Pamela Caroline Scott Total 32459: 32460 07/27/2020 32460 Parsons Behle & Latimer a Corp 07/27/2020 32460 Parsons Behle & Latimer a Corp 07/27/2020 32460 Parsons Behle & Latimer a Corp Total 32460: 32461 07/27/2020 32461 Pioneer Landscape, Inc. 07/27/2020 32461 Pioneer Landscape, Inc. 07/27/2020 32461 Pioneer Landscape, Inc. Total 32461: 32462 07/27/2020 32462 Purchase Power Total 32462: 32463 07/27/2020 32463 Quinn Dufurrena Total 32463: 32464 07/27/2020 32464 Ray Patel Total 32464: 79,989.00 1 ch 09-0467-02-00 EAGLE SATURDAY MARKET 250.00 250.00 250.00 1 ch 06-0450-02-00 BOOKS -DIGITAL 2,280.73 2,280.73 2,280.73 1 ch 60-0434-59-00 CHEMICALS 907.00 907.00 907.00 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 341.25 341.25 341.25 1 ch 09-0467-04-00 GAZEBO CONCERT SERIES 600.00 600.00 600.00 1 ch 60-0434-42-02 MISC LEGAL AND ENG SERVICES 37.70 37.70 2 ch 23-0413-03-00 LEGAL ADVERTISING/PUBLICATION 468.00 468.00 3 ch 01-0416-02-02 LITIGATION ATTORNEYS FEES 1,350.00 1,350.00 1,855.70 1 ch 19-0469-18-00 PLAZA DRIVE 20,000.00 20,000.00 2 ch 23-0481-05-00 PLAZA DRIVE 1,000.00 1,000.00 3 ch 23-0414-14-00 Landscape Upgrades 1,378.00 1,378.00 22, 378.00 1 ch 01-0413-07-00 POSTAGE 601.00 601.00 601.00 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 53.81 53.81 53.81 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 60.67 60.67 60.67 City of Eagle Check Register - Transparency Version Page: 9 Check Issue Dates: 7/15/2020 - 7/27/2020 Jul 27, 2020 03:OOPM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 32465 07/27/2020 32465 Regence Blueshield of Idaho 07/27/2020 32465 Regence Blueshield of Idaho 07/27/2020 32465 Regence Blueshield of Idaho 07/27/2020 32465 Regence Blueshield of Idaho 07/27/2020 32465 Regence Blueshield of Idaho 07/27/2020 32465 Regence Blueshield of Idaho 07/27/2020 32465 Regence Blueshield of Idaho 07/27/2020 32465 Regence Blueshield of Idaho 07/27/2020 32465 Regence Blueshield of Idaho 07/27/2020 32465 Regence Blueshield of Idaho 07/27/2020 32465 Regence Blueshield of Idaho 07/27/2020 32465 Regence Blueshield of Idaho 07/27/2020 32465 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 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 6 ch 26-0217-07-00 HEALTH INSURANCE 7 ch 23-0217-07-00 HEALTH INSURANCE 8 ch 07-0217-07-00 MUSEUM HEALTH INSURANCE 9 ch 18-0217-07-00 HEALTH INSURANCE 10 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 11 ch 20-0217-07-00 HEALTH INSURANCE 12 ch 09-0217-07-00 HEALTH INSURANCE 13 ch 11-0217-07-00 EXEC DEPT HEALTH INSURANCE 6,774.32 6,774.32 3,896.31 3,896.31 4,951.92 4,951.92 1,606.77 1,606.77 2,806.99 2,806.99 535.08 535.08 2,835.99 2,835.99 449.40 449.40 3,241.56 3,241.56 2,779.67 2,779.67 1,110.15 1,110.15 288.38 288.38 312.22 312.22 Total 32465: 31, 588.76 32466 07/27/2020 32466 Robert Grubb Total 32466: 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 50.00 50.00 50.00 32467 07/27/2020 32467 Rockharbor Church 1 ch 17-0422-11-00 REFUNDS -PARK REC PROGRAMS 150.00 150.00 Total 32467: 150.00 32468 07/27/2020 32468 Ryan Stewart 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 46.95 46.95 Total 32468: 46.95 32469 07/27/2020 32469 Sandy Berke 1 ch 17-0422-11-00 REFUNDS -PARK REC PROGRAMS 70.00 70.00 Total 32469: 70.00 32470 07/27/2020 32470 Sharon Bergmann 07/27/2020 32470 Sharon Bergmann Total 32470: 32471 07/27/2020 32471 Shred -It C/O Stericycle, Inc. 07/27/2020 32471 Shred -It CIO Stericycle, Inc. 07/27/2020 32471 Shred -It C/O Stericycle, Inc. Total 32471: 32472 07/27/2020 32472 Siri Busacker Total 32472: 1 ch 01-0413-05-00 OFFICE EXPENSES 84.07 84.07 1 ch 01-0413-05-00 OFFICE EXPENSES 48.74 48.74 1 ch 01-0413-05-00 OFFICE EXPENSES 2 ch 07-0462-36-00 MUSEUM SHRED -IT 3 ch 09-0463-11-00 OFFICE SUPPLIES 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 124.99 61.59 61.60 132.81 124.99 61.59 61.60 248.18 43.59 43.59 43.59 32473 07/27/2020 32473 SoCaI Cash Flow LLC 1 ch 99-0107-00-00 CASH CLEARING -UTILITY BILLING 23.65 23.65 City of Eagle Check Register - Transparency Version Page: 10 Check Issue Dates: 7/15/2020 - 7/27/2020 Jul 27, 2020 03:OOPM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 32473: 23.65 32474 07/27/2020 32474 Sparklight Business 1 ch 18-0417-01-00 INTERNET & PHONE SERVICES 257.44 257.44 Total 32474: 257.44 32475 07/27/2020 32475 SPF-Specialty Plastics & Fab, Inc. 1 ch 60-0434-59-00 CHEMICALS 288.60 288.60 Total 32475: 288.60 32476 07/27/2020 32476 Springshare LLC 1 ch 06-0420-11-00 SUBCRIPTIONS & MEMBERSHIPS 2,511.00 2,511.00 Total 32476: 2,511.00 32477 07/27/2020 32477 Steve Guerber 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 100.00 100.00 Total 32477: 100.00 32478 07/27/2020 32478 Stonehill Church 1 ch 17-0422-11-00 REFUNDS -PARK REC PROGRAMS 75.00 75.00 Total 32478: 75.00 32479 07/27/2020 32479 Talena Baer 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 100.00 100.00 Total 32479: 100.00 32480 07/27/2020 32480 Terry L. Sayer 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 100.00 100.00 Total 32480: 100.00 32481 07/27/2020 32481 Theresa Johnson 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 50.00 50.00 Total 32481: 50.00 32482 07/27/2020 32482 T-O Engineers 1 ch 19-0465-01-00 COMMUNITY FACILITY RESERVE 5,624.22 5,624.22 Total 32482: 5,624.22 32483 07/27/2020 32483 Trautman Lawn & Landscape 1 ch 23-0414-02-00 MIS MTNC & REPAIR GROUNDS 12,850.00 12,850.00 Total 32483: 12,850.00 32484 07/27/2020 32484 Travis Campbell 1 ch 99-0107-00-00 CASH CLEARING -UTILITY BILLING 7.30 7.30 r City of Eagle Check Register - Transparency Version Page: 11 Check Issue Dates: 7/15/2020 - 7/27/2020 Jul 27, 2020 03:OOPM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 32484: 7.30 32485 07/27/2020 32485 Trent J. Koci 07/27/2020 32485 Trent J. Koci Total 32485: 32486 07/27/2020 32486 Trent Wright Total 32486: 32487 07/27/2020 32487 T-Zers Shirt Shop Inc. Total 32487: 32488 07/27/2020 32488 U.S. Bancorp Equipment Finance Total 32488: 32489 07/27/2020 32489 United Heritage -Group Dept. 07/27/2020 32489 United Heritage -Group Dept. 07/27/2020 32489 United Heritage -Group Dept. 07/27/2020 32489 United Heritage -Group Dept. 07/27/2020 32489 United Heritage -Group Dept. 07/27/2020 32489 United Heritage -Group Dept. 07/27/2020 32489 United Heritage -Group Dept. 07/27/2020 32489 United Heritage -Group Dept. 07/27/2020 32489 United Heritage -Group Dept. 07/27/2020 32489 United Heritage -Group Dept. 07/27/2020 32489 United Heritage -Group Dept. 07/27/2020 32489 United Heritage -Group Dept. 07/27/2020 32489 United Heritage -Group Dept. Total 32489: 32490 07/27/2020 32490 United Site Services Total 32490: 32491 07/27/2020 32491 Verizon Total 32491: 32492 07/27/2020 32492 Waxie Sanitary Supply 07/27/2020 32492 Waxie Sanitary Supply Total 32492: 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 100.00 100.00 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 50.00 50.00 150.00 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 100.00 100.00 100.00 1 ch 13-0413-05-00 OFFICE EXPENSES 81.00 81.00 81.00 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 2,427.99 2,427.99 2,427.99 1 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 160.10 160.10 2 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 290.68 290.68 3 ch 11-0217-07-00 EXEC DEPT HEALTH INSURANCE 28.18 28.18 4 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 207.12 207.12 5 ch 23-0217-07-00 HEALTH INSURANCE 159.32 159.32 6 ch 26-0217-07-00 HEALTH INSURANCE 53.83 53.83 7 ch 09-0217-07-00 HEALTH INSURANCE 22.41 22.41 8 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 184.64 184.64 9 ch 17-0217-07-00 HEALTH INSURANCE 91.53 91.53 10 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 136.15 136.15 11 ch 07-0217-07-00 MUSEUM HEALTH INSURANCE 27.37 27.37 12 ch 18-0217-07-00 HEALTH INSURANCE 108.50 108.50 13 ch 20-0217-07-00 HEALTH INSURANCE 58.52 58.52 1,528.35 1 ch 23-0448-04-00 UTILITIES 137.87 137.87 137.87 1 ch 23-0413-07-00 TELEPHONE & COMMUNICATIONS 385.60 385.60 385.60 1 ch 23-0414-05-00 PAPER PRODUCTS 277.48 277.48 1 ch 23-0414-05-00 PAPER PRODUCTS 171.00 171.00 448.48 City of Eagle Check Register - Transparency Version Page. 12 Check Issue Dates' 7/15/2020 - 7/27/2020 Jul 27, 2020 03:OOPM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Grand Totals: Dated. Mayor: City Council: Report Critena. Report type: GL detail Bank.Bank account = "82007705 278,682.16