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Finance - AP - Check Registers - Transparency - Signed - 08/11/2020City of Eagle Check Register - Transparency Version Page: 1 Check Issue Dates: 7/29/2020 - 8/11/2020 Aug 11, 2020 02 06PM Report Criteria. Report type GL detail Bank.Bank account = "82007705" Check Check Issue Date Number Payee 32494 07/30/2020 32494 Idaho Child Support Receipting 07/30/2020 32494 Idaho Child Support Receipting Total 32494. 32495 07/30/2020 32495 Interstate Plastics Total 32495: 32496 07/30/2020 32496 Key Bank - HSA 07/30/2020 32496 Key Bank - HSA 07/30/2020 32496 Key Bank - HSA 07/30/2020 32496 Key Bank - HSA 07/30/2020 32496 Key Bank - HSA 07/30/2020 32496 Key Bank - HSA Total 32496: 32497 07/31/2020 32497 Department of the Treasury Total 32497: 32498 08/10/2020 32498 ABC Stamp Co. Total 32498. 32499 08/10/2020 32499 Ada County Highway District Total 32499: 32500 08/10/2020 08/10/2020 08/10/2020 08/10/2020 32500 Ada County Landfill 32500 Ada County Landfill 32500 Ada County Landfill 32500 Ada County Landfill Total 32500' 32501 08/10/2020 32501 Ada County Prosecuting Attorney Total 32501: Invoice Invoice Sequence GL Account Invoice GL Account Title 1 ch 23-0217-08-00 GARNISHMENT 2 ch 23-0217-08-00 GARNISHMENT 1 ch 01-0413-55-00 COVID-19 EXPENDIURES 1 ch 17-0217-10-00 2 ch 14-0217-10-00 3 ch 13-0217-10-00 4 ch 06-0217-10-00 5 ch 20-0217-10-00 6 ch 11-0217-10-00 HSA CONTRIBUTION HSA CONTRIBUTION HSA CONTRIBUTION HSA CONTRIBUTION HSA CONTRIBUTION HSA CONTRIBUTION 1 ch 01-0415-23-01 HRA BILLING 1 ch 01-0413-05-00 OFFICE EXPENSES Invoice Amount 152.30 138.46 249.60 Check Amount 152.30 138.46 290.76 249.60 249.60 250.00 250 00 100 00 100 00 50 00 50.00 110.00 11000 50.00 50.00 20.00 20.00 86.36 15.71 580.00 86 36 86 36 15.71 15 71 1 ch 01-0203-00-00 ACCTS PAYABLE-ACHD IMPACT FEES 117,275 00 117,275 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 1 ch 01-0416-05-00 PROSECUTOR 55.00 11.00 16.50 77 00 117,275.00 55.00 11.00 16.50 77.00 159.50 5,333.00 5,333.00 5,333.00 32502 08/10/2020 32502 Alexander Clark Printing 1 ch 60-0434-15-00 OFFICE SUPPLIES 275.40 275.40 t City of Eagle Check Register - Transparency Version Page: 2 Check Issue Dates: 7/29/2020 - 8/11/2020 Aug 11, 2020 02:06PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 32502: 32503 08/10/2020 32503 Ashley R Walz Total 32503: 32504 08/10/2020 32504 AutoSort Total 32504: 32505 08/10/2020 32505 Bill or Tammy Wamick Total 32505: 32506 08/10/2020 32506 Billing Document Speciatists Total 32506: 32507 08/10/2020 32507 Boise Basin Quitters Total 32507: 32508 08/10/2020 32508 Bruce Jorgens Total 32508: 32509 08/10/2020 32509 CDW Government Inc. Total 32509: 32510 08/10/2020 32510 Chase Albert Bidner Total 32510: 32511 08/10/2020 32511 Christina Atherton Total 32511: 32512 08/10/2020 32512 City of Boise Total 32512: 32513 08/10/2020 32513 Collin Pfeifer 275.40 1 ch 17-0422-11-00 REFUNDS -PARK REC PROGRAMS 70.00 70.00 70.00 1 ch 17-0422-06-00 PRINTING -DUPLICATION 3,129.05 3,129.05 3,129.05 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 75.00 1 ch 60-0434-47-00 MAIL SERVICE -CUSTOMER BILLING 1,725.63 1,725.63 1,725.63 1 ch 21-0425-00-00 COMMUNITY EVENTS 80.00 80.00 80.00 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 75.00 1 ch 18-0418-01-00 OPERATIONAL RESERVE 678.20 678.20 678.20 1 ch 21-0422-00-00 ARTS IN PUBLIC SPACES/BEAUTIFY 2,500.00 2,500.00 2,500.00 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 29.52 29.52 29.52 1 ch 01-0416-46-00 ALLUMBAUGH HOUSE 4,308.06 4,308.06 4,308.06 1 ch 21-0422-00-00 ARTS IN PUBLIC SPACES/BEAUTIFY 1,500.00 1,500.00 City of Eagle Check Register - Transparency Version Page: 3 Check Issue Dates: 7/29/2020 - 8/11/2020 Aug 11, 2020 02:06PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 32513: 1,500.00 32514 08/10/2020 32514 Core & Main LP 1 ch 60-0438-05-01 Lanewood-Horseshoe Bnd2-Hwy44 553.98 553.98 Total 32514: 553.98 32515 08/10/2020 32515 CTC Business 1 ch 18-0417-01-00 INTERNET & PHONE SERVICES 409.57 409.57 Total 32515: 409.57 32516 08/10/2020 32516 D&B Supply 1 ch 01-0413-55-00 COVID-19 EXPENDIURES 199.99 199.99 08/10/2020 32516 D&B Supply 1 ch 60-0434-68-00 UNIFORMS 65.97 65.97 Total 32516: 265.96 32517 08/10/2020 32517 Delta Dental of Idaho 1 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 220.47 220.47 08/10/2020 32517 Delta Dental of Idaho 2 ch 07-0217-07-00 MUSEUM HEALTH INSURANCE 41.76 41.76 08/10/2020 32517 Delta Dental of Idaho 3 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 345.75 345.75 08/10/2020 32517 Delta Dental of Idaho 4 ch 23-0217-07-00 HEALTH INSURANCE 276.77 276.77 08/10/2020 32517 Delta Dental of Idaho 5 ch 18-0217-07-00 HEALTH INSURANCE 136.95 136.95 08/10/2020 32517 Delta Dental of Idaho 6 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 299.20 299.20 08/10/2020 32517 Delta Dental of Idaho 7 ch 26-0217-07-00 HEALTH INSURANCE 136.95 136.95 08/10/2020 32517 Delta Dental of Idaho 8 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 292.32 292.32 08/10/2020 32517 Delta Dental of Idaho 9 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 237.88 237.88 08/10/2020 32517 Delta Dental of Idaho 10 ch 11-0217-07-00 EXEC DEPT HEALTH INSURANCE 41.76 41.76 08/10/2020 32517 Delta Dental of Idaho 11 ch 17-0217-07-00 HEALTH INSURANCE 125.28 125.28 08/10/2020 32517 Delta Dental of Idaho 12 ch 20-0217-07-00 HEALTH INSURANCE 41.76 41.76 Total 32517: 2,196.85 32518 08/10/2020 32518 Dennis Nolte 1 ch 13-0416-09-00 PLUMBING INSPECTIONS 7,674.97 7,674.97 Total 32518: 7,674.97 32519 08/10/2020 32519 Derek T. Smith 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 100.00 100.00 Total 32519: 100.00 32520 08/10/2020 32520 DigLine 1 ch 60-0434-44-00 DIG LINE 273.00 273.00 Total 32520: 273.00 32521 08/10/2020 32521 Eagle Sewer District 1 ch 23-0457-04-00 UTILITIES 72.00 72.00 08/10/2020 32521 Eagle Sewer District 1 ch 23-0454-04-00 UTILITIES 36.00 36.00 Total 32521: 108.00 City of Eagle Check Check Issue Date Number Payee Check Register - Transparency Version Page: 4 Check Issue Dates: 7/29/2020 - 8/11/2020 Aug 11, 2020 02:06PM Invoice Invoice Invoice GL Invoice Check Sequence GL Account Account Title Amount Amount 32522 08/10/2020 32522 Elec Controls & Instrumentals, LL 1 ch 13-0416-25-00 ELECTRICAL INSPECTOR 12,860.94 12,860.94 Total 32522: 12,860.94 32523 08/10/2020 32523 Elizabeth Petersen 1 ch 21-0422-00-00 ARTS IN PUBLIC SPACES/BEAUTIFY 1,000.00 1,000.00 Total 32523: 1,000.00 32524 08/10/2020 32524 ExecutivePulse, Inc. 1 ch 26-0413-19-00 COMMUNICATIONS 745.00 745.00 Total 32524: 745.00 32525 08/10/2020 32525 Greg Foley 1 ch 60-0420-01-00 FUEL & LUBRICANTS 28.06 28.06 Total 32525: 28.06 32526 08/10/2020 32526 HECO Engineers 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 400.00 400.00 08/10/2020 32526 HECO Engineers 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 4,452.00 4,452.00 Total 32526: 4,852.00 32527 08/10/2020 32527 Idaho Humane Society, Inc. 1 ch 01-0416-06-00 IDAHO HUMANE SOCIETY 11,666.66 11,666.66 Total 32527: 11,666.66 32528 08/10/2020 32528 Idaho State Police 1 ch 01-0413-37-00 BACKGROUND CHECK-PERMITS/LIC 166.25 166.25 Total 32528: 166.25 32529 08/10/2020 32529 International Code Council Inc 1 ch 13-0413-28-00 RESOURCE MATERIALS 138.75 138.75 Total 32529: 138.75 32530 08/10/2020 32530 Jacquelyn Renee Daly 1 ch 21-0422-00-00 ARTS IN PUBLIC SPACES/BEAUTIFY 1,000.00 1,000.00 Total 32530: 1,000.00 32531 08/10/2020 32531 Jennifer Manning 1 ch 17-0422-11-00 REFUNDS -PARK REC PROGRAMS 70.00 70.00 Total 32531: 70.00 32532 08/10/2020 32532 Jess Bradley 1 ch 24-0420-05-00 MISCELLANEOUS 3.80 3.80 Total 32532: 3.80 City of Eagle Check Check Issue Date Number Payee 32533 08/10/2020 32533 Johnstone Supply Total 32533: 32534 08/10/2020 32534 J-U-B Engineers, Inc. Total 32534: 32535 08/10/2020 32535 08/10/2020 32535 08/10/2020 32535 08/10/2020 32535 08/10/2020 32535 08/10/2020 32535 08/10/2020 32535 Total 32535: K&T Maintenance K&T Maintenance K&T Maintenance K&T Maintenance K&T Maintenance K&T Maintenance K&T Maintenance 32536 08/10/2020 32536 Kate Plaisted Total 32536: 32537 08/10/2020 32537 Katherine Butenas Total 32537: 32538 08/10/2020 32538 Kevin or Brandy Wingard Total 32538: 32539 08/10/2020 32539 Kevin or Lorraine Verdon Total 32539: 32540 08/10/2020 32540 Marlene Bracke Total 32540: 32541 08/10/2020 32541 Melissa Lozoya Total 32541: 32542 08/10/2020 32542 Michael Cole Total 32542: Check Register - Transparency Version Page: 5 Check Issue Dates: 7/29/2020 - 8/11/2020 Aug 11, 2020 02:06PM Invoice Invoice Sequence GL Account Invoice GL Account Title 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 25-0438-01-00 EAGLE ISLAND ST PK CONNECTION 1 ch 23-0442-03-00 2 ch 60-0434-50-01 3 ch 23-0440-03-00 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 SHOP UTILITIES CUSTODIAL SERVICES CUSTODIAL SERVICES CUSTODIAL SERVICES CUSTODIAL CUSTODIAL SERVICES 1 ch 09-0467-02-00 EAGLE SATURDAY MARKET 1 ch 17-0422-11-00 REFUNDS -PARK REC PROGRAMS 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 17-0422-11-00 REFUNDS -PARK REC PROGRAMS 1 ch 01-0413-54-00 COVID-19 FACE MASK PURCHASES Invoice Amount Check Amount 192.42 192.42 192.42 2,423.00 2,423.00 2,423.00 2,672.54 2,672.54 54.00 54.00 108.00 108.00 340.00 340.00 461.50 461.50 3,041.84 3,041.84 1,080.00 1,080.00 7,757.88 250.00 250.00 250.00 50.00 50.00 50.00 75.00 75.00 75.00 75.00 75.00 75.00 70.03 70.03 70.03 50.00 50.00 50.00 30.00 30.00 30.00 City of Eagle Check Check Issue Date Number Payee 32543 08/10/2020 32543 Midori Kruegor Total 32543: 32544 08/10/2020 32544 NAPA Auto Parts 08/10/2020 32544 NAPA Auto Parts Total 32544: 32545 08/10/2020 32545 National Benefit Services, LLC 08/10/2020 32545 National Benefit Services, LLC Total 32545: 32546 08/10/2020 32546 Norco Inc 08/10/2020 32546 Norco Inc 08/10/2020 32546 Norco Inc Total 32546: 32547 08/10/2020 32547 Odessa Kaufman Total 32547: 32548 08/10/2020 32548 One Haute Cookie, LLC Total 32548: 32549 08/10/2020 32549 Owyhee Publishing Total 32549: 32550 08/10/2020 32550 Richard Summers Total 32550: 32551 08/10/2020 32551 Rick G. Wenick Total 32551: 32552 08/10/2020 32552 Rimi, Inc.- Terry Medley 08/10/2020 32552 Rimi, Inc.- Terry Medley Total 32552: Check Register - Transparency Version Page: 6 Check Issue Dates: 7/29/2020 - 8/11/2020 Aug 11, 2020 02:06PM Invoice Invoice Invoice GL Invoice Check Sequence GL Account Account Title Amount Amount 1 ch 17-0422-11-00 REFUNDS -PARK REC PROGRAMS 70.00 70.00 70.00 1 ch 23-0417-01-00 VEHICLE MTNC & REPAIR 3.29 3.29 1 ch 23-0417-01-00 VEHICLE MTNC & REPAIR 47.98 47.98 51.27 1 ch 01-0415-23-01 HRA BILLING 73.97 73.97 2 ch 06-0461-23-01 HRA ADMIN FEES 73.98 73.98 147.95 1 ch 60-0434-58-00 RPR/MTNC-LINES-METERS-ETC 373.39 373.39 2 ch 23-0460-00-00 TOOLS 373.38 373.38 1 ch 60-0434-68-00 UNIFORMS 35.28 35.28 782.05 1 ch 21-0422-00-00 ARTS IN PUBLIC SPACES/BEAUTIFY 2,000.00 2,000.00 2,000.00 1 ch 21-0425-00-00 COMMUNITY EVENTS 105.00 105.00 105.00 1 ch 17-0422-06-00 PRINTING -DUPLICATION 3,252.40 3,252.40 3,252.40 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 35.83 35.83 35.83 1 ch 13-0416-13-00 BLDG INSPECTOR 4,242.00 4,242.00 4,242.00 1 ch 13-0416-11-00 MECHANICAL INSPECTOR 5,603.72 5,603.72 1 ch 13-0416-14-00 PLAN REVIEW - CONTRACT 1,274.90 1,274.90 6,878.62 32553 08/10/2020 32553 Robert Funk 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 69.49 69.49 City of Eagle Check Register - Transparency Version Page: 7 Check Issue Dates: 7/29/2020 - 8/11/2020 Aug 11, 2020 02:06PM Check Check Issue Date Number Total 32553: Payee 32554 08/10/2020 32554 Scott or Nicole Hinckley Total 32554: 32555 08/10/2020 32555 08/10/2020 32555 08/10/2020 32555 08/10/2020 32555 08/10/2020 32555 08/10/2020 32555 08/10/2020 32555 08/10/2020 32555 08/10/2020 32555 08/10/2020 32555 Total 32555: Staples Credit Plan Staples Credit Plan Staples Credit Plan Staples Credit Plan Staples Credit Plan Staples Credit Plan Staples Credit Plan Staples Credit Plan Staples Credit Plan Staples Credit Plan 32556 08/10/2020 32556 State of ID -Occupational Licenses Total 32556: 32557 08/10/2020 32557 Stephanie Patterson Total 32557: 32558 08/10/2020 08/10/2020 08/10/2020 32558 The Sherwin Williams Co. 32558 The Sherwin Williams Co. 32558 The Sherwin Williams Co. Total 32558: 32559 08/10/2020 32559 TischlerBise, Inc. Total 32559: 32560 08/10/2020 32560 Todd McCauley Total 32560: 32561 08/10/2020 32561 Traci C. Adams Total 32561: Invoice Invoice Sequence GL Account Invoice GL Account Title 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 06-0420-05-00 1 ch 18-0413-02-00 2 ch 09-0463-11-00 3 ch 01-0413-05-00 1 ch 01-0413-05-00 1 ch 01-0413-05-00 1 ch 01-0413-05-00 1 ch 07-0462-31-00 1 ch 01-0413-05-00 1 ch 07-0462-31-00 OFFICE SUPPLIES SUPPLIES OFFICE SUPPLIES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE SUPPLIES OFFICE EXPENSES OFFICE SUPPLIES 1 ch 60-0434-22-00 TRAVEL-MTNGS-EDUCATION 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 1 ch 1 ch 21-0422-00-00 ARTS IN PUBLIC SPACES/BEAUTIFY 23-0414-02-00 MIS MTNC & REPAIR GROUNDS 21-0422-00-00 ARTS IN PUBLIC SPACES/BEAUTIFY 1 ch 01-0416-35-00 ADMINISTRATIVE RESERVE 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 1 ch 21-0422-00-00 ARTS IN PUBLIC SPACES/BEAUTIFY Invoice Amount 75.00 Check Amount 69.49 75.00 75.00 51.18 51.18 30.33 30.33 25.86 25.86 137.16 137.16 14.12 14.12 241.38 241.38 36.16 36.16 74.99 74.99 78.25 78.25 42.46 42.46 731.89 30.00 30.00 30.00 75.00 75.00 75.00 1,830.94 1,830.94 31.49 31.49 2,384.58 2,384.58 4,247.01 4,940.00 4,940.00 4,940.00 50.00 50.00 50.00 1,000.00 1,000.00 1,000.00 32562 08/10/2020 32562 United Site Services 1 ch 23-0448-04-00 UTILITIES 55.44 55.44 City of Eagle Check Register - Transparency Version Page: 8 Check Issue Dates: 7/29/2020 - 8/11/2020 Aug 11, 2020 02:06PM Check Check Issue Date Number Total 32562: 32563 08/10/2020 32563 USABlueBook Total 32563: Payee 32564 08/10/2020 32564 Valerie M. Schwers Total 32564: 32565 08/10/2020 32565 Verizon Wireless Total 32565: 32566 08/10/2020 32566 Walter Schaal Total 32566: 32567 08/10/2020 32567 08/10/2020 32567 08/10/2020 32567 08/10/2020 32567 08/10/2020 32567 08/10/2020 32567 08/10/2020 32567 08/10/2020 32567 Total 32567: Willamette Dental Insurance Willamette Dental Insurance Willamette Dental Insurance Willamette Dental Insurance Willamette Dental Insurance Willamette Dental Insurance Willamette Dental Insurance Willamette Dental Insurance 32568 08/10/2020 32568 Zions Bank 08/10/2020 32568 Zions Bank Total 32568: 32569 08/11/2020 32569 3branch Product Design Solutions Total 32569: 32570 08/11/2020 32570 Ada County Weed, Pest & Mosqui 08/11/2020 32570 Ada County Weed, Pest & Mosqui Total 32570: 32571 08/11/2020 08/11/2020 08/11/2020 32571 32571 32571 Alsco Alsco Alsco Invoice Invoice Sequence GL Account Invoice GL Account Title 1 ch 60-0434-59-00 CHEMICALS 1 ch 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 1 ch 23-0413-07-00 TELEPHONE & COMMUNICATIONS 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 13-0217-07-00 2 ch 23-0217-07-00 3 ch 06-0217-07-00 4 ch 12-0217-07-00 5 ch 14-0217-07-00 6 ch 18-0217-07-00 7 ch 20-0217-07-00 8 ch 17-0217-07-00 BLDG DEPT HEALTH INSURANCE HEALTH INSURANCE LIBRARY HEALTH INSURANCE CLERK DEPT HEALTH INSURANCE P&Z DEPT HEALTH INSURANCE HEALTH INSURANCE HEALTH INSURANCE HEALTH INSURANCE 1 ch 54-0480-82-00 INTEREST BOND PAYMENT 2 ch 54-0480-81-00 PRINCIPAL BOND PAYMENT 1 ch 06-0466-01-00 CAPITAL FURNISHING 1 ch 23-0414-02-00 MIS MTNC & REPAIR GROUNDS 1 ch 23-0414-02-00 MIS MTNC & REPAIR GROUNDS 1 ch 1 ch 1 ch 23-0457-03-00 CUSTODIAL SERVICES 23-0442-03-00 CUSTODIAL SERVICES 06-0464-05-00 CUSTODIAL 14,602.92 75,000.00 Invoice Amount Check Amount 55.44 320.28 320.28 320.28 384.00 384.00 384.00 68.12 68.12 68.12 75.00 75.00 75.00 247.90 247.90 62.60 62.60 125.60 125.60 62.60 62.60 537.45 537.45 125.60 125.60 62.60 62.60 213.00 213.00 1,437.35 14,602.92 75,000.00 89,602.92 8,810.72 8,810.72 8.810.72 274.68 274.68 87.47 87.47 362.15 61.08 61.08 72.44 72.44 45.50 45.50 City of Eagle Check Register - Transparency Version Page: 9 Check Issue Dates: 7/29/2020 - 8/11/2020 Aug 11, 2020 02:06PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 32571: 32572 08/11/2020 32572 Apple Inc. Total 32572: 32573 08/11/2020 32573 Baker & Taylor 08/11/2020 32573 Baker & Taylor 08/11/2020 32573 Baker & Taylor 08/11/2020 32573 Baker & Taylor 08/11/2020 32573 Baker & Taylor 08/11/2020 32573 Baker & Taylor 08/11/2020 32573 Baker & Taylor 08/11/2020 32573 Baker & Taylor 08/11/2020 32573 Baker & Taylor 08/11/2020 32573 Baker & Taylor 08/11/2020 32573 Baker & Taylor 08/11/2020 32573 Baker & Taylor 08/11/2020 32573 Baker & Taylor 08/11/2020 32573 Baker & Taylor 08/11/2020 32573 Baker & Taylor 08/11/2020 32573 Baker & Taylor Total 32573: 32574 08/11/2020 32574 B's Ace Hardware 08/11/2020 32574 B's Ace Hardware 08/11/2020 32574 B's Ace Hardware 08/11/2020 32574 B's Ace Hardware 08/11/2020 32574 B's Ace Hardware 08/11/2020 32574 B's Ace Hardware 08/11/2020 32574 B's Ace Hardware 08/11/2020 32574 B's Ace Hardware 08/11/2020 32574 B's Ace Hardware 08/11/2020 32574 B's Ace Hardware 08/11/2020 32574 B's Ace Hardware 08/11/2020 32574 B's Ace Hardware 08/11/2020 32574 B's Ace Hardware 08/11/2020 32574 B's Ace Hardware 08/11/2020 32574 B's Ace Hardware 08/11/2020 32574 B's Ace Hardware 08/11/2020 32574 B's Ace Hardware 08/11/2020 32574 B's Ace Hardware Total 32574: 1 ch 06-0440-02-00 COMPUTER EQUIPMENT (SMALL) 1 ch 06-0450-00-00 BOOKS 1 ch 06-0450-00-00 BOOKS 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 1 ch 06-0450-00-00 BOOKS 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 1 ch 06-0450-00-00 BOOKS 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 1 ch 06-0450-00-00 BOOKS 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 1 ch 06-0450-00-00 BOOKS 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 1 ch 06-0450-00-00 BOOKS 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 1 ch 06-0450-00-00 BOOKS 1 ch 06-0450-00-00 BOOKS 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 60-0434-26-00 TOOLS, EQUIPMENT AND SUPPS 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 32575 08/11/2020 32575 Center Point Large Print 1 ch 06-0450-00-00 BOOKS 179.02 99.00 99.00 99.00 14.98 14.98 122.77 122.77 8.60 8.60 122.20 122.20 7.95 7.95 550.99 550.99 42.55 42.55 333.75 333.75 27.15 27.15 432.13 432.13 31.45 31.45 273.74 273.74 18.15 18.15 12.56 12.56 295.58 295.58 20.75 20.75 2,315.30 24.99 24.99 22.99 22.99 9.99 9.99 15.18 15.18 42.96 42.96 4.98 4.98 72.97 72.97 30.57 30.57 15.99 15.99 25.99 25.99 29.99 29.99 19.99 19.99 116.95 116.95 31.17 31.17 62.97 62.97 27.98 27.98 44.98 44.98 45.98 45.98 646.62 3,451.50 3,451.50 Total 32575: 3,451.50 32576 08/11/2020 32576 CenturyLink 1 ch 23-0413-07-00 TELEPHONE & COMMUNICATIONS 120.89 120.89 City of Eagle Check Register - Transparency Version Page: 10 Check Issue Dates: 7/29/2020 - 8/11/2020 Aug 11, 2020 02:06PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 32576: 32577 08/11/2020 32577 Cintas Total 32577: 32578 08/11/2020 32578 City Of Eagle 08/11/2020 32578 City Of Eagle 08/11/2020 32578 City Of Eagle Total 32578: 32579 08/11/2020 32579 Co -Energy 08/11/2020 32579 Co -Energy 08/11/2020 32579 Co -Energy Total 32579: 32580 08/11/2020 32580 Community Planning Association Total 32580: 32581 08/11/2020 32581 Eagle Sewer District 08/11/2020 32581 Eagle Sewer District 08/11/2020 32581 Eagle Sewer District 08/11/2020 32581 Eagle Sewer District Total 32581: 32582 08/11/2020 32582 EnvisionWare, Inc. Total 32582: 32583 08/11/2020 32583 Henriksen Butler Design Group Total 32583: 32584 08/11/2020 32584 Intermountain Gas Company Total 32584: 32585 08/11/2020 32585 Kanopy Inc Total 32585: 32586 08/11/2020 32586 Library Ideas, LLC 120.89 1 ch 06-0420-01-00 ADMINISTRATION 99.00 99.00 99.00 1 ch 23-0454-04-00 UTILITIES 116.23 116.23 1 ch 23-0455-04-00 UTILITIES 643.04 643.04 1 ch 23-0454-04-00 UTILITIES 1,261.63 1,261.63 2,020.90 1 ch 23-0417-02-00 GAS AND OIL 514.14 514.14 2 ch 20-0422-05-00 GAS/MILEAGE 208.89 208.89 3 ch 60-0420-01-00 FUEL & LUBRICANTS 315.11 315.11 1,038.14 1 ch 01-0413-14-00 PROFESSIONAL DUES 3,446.75 3,446.75 3,446.75 1 ch 23-0442-04-00 UTILITIES 144.00 144.00 1 ch 23-0449-04-00 UTILITIES 36.00 36.00 1 ch 23-0452-04-00 UTILITIES 18.00 18.00 2 ch 23-0450-04-00 UTILTIES 18.00 18.00 216.00 1 ch 06-0440-00-00 Computer Software 725.00 725.00 725.00 1 ch 06-0466-01-00 CAPITAL FURNISHING 14,724.96 14,724.96 14,724.96 1 ch 23-0457-04-00 UTILITIES 13.37 13.37 13.37 1 ch 06-0450-05-00 MEDIA - DIGITAL 153.00 153.00 153.00 1 ch 06-0450-04-00 MEDIA 29.50 29.50 City of Eagle Check Register - Transparency Version Page: 11 Check Issue Dates: 7/29/2020 - 8/11/2020 Aug 11, 2020 02:06PM Check Check Issue Date Number Total 32586: Payee 32587 08/11/2020 32587 MASTERCARD 08/11/2020 32587 MASTERCARD 08/11/2020 32587 MASTERCARD 08/11/2020 32587 MASTERCARD 08/11/2020 32587 MASTERCARD 08/11/2020 32587 MASTERCARD 08/11/2020 32587 MASTERCARD 08/11/2020 32587 MASTERCARD 08/11/2020 32587 MASTERCARD 08/11/2020 32587 MASTERCARD 08/11/2020 32587 MASTERCARD 08/11/2020 32587 MASTERCARD 08/11/2020 32587 MASTERCARD 08/11/2020 32587 MASTERCARD 08/11/2020 32587 MASTERCARD 08/11/2020 32587 MASTERCARD 08/11/2020 32587 MASTERCARD Total 32587: 32588 08/11/2020 32588 Midwest Tape 08/11/2020 32588 Midwest Tape 08/11/2020 32588 Midwest Tape 08/11/2020 32588 Midwest Tape 08/11/2020 32588 Midwest Tape 08/11/2020 32588 Midwest Tape 08/11/2020 32588 Midwest Tape Total 32588: 32589 08/11/2020 32589 Orkin/Sawyer Inc. Total 32589: 32590 08/11/2020 32590 Patron Point Inc. Total 32590: 32591 08/11/2020 32591 08/11/2020 32591 08/11/2020 32591 08/11/2020 32591 08/11/2020 32591 08/11/2020 32591 08/11/2020 32591 08/11/2020 32591 08/11/2020 32591 Republic Services #884 Republic Services #884 Republic Services #884 Republic Services #884 Republic Services #884 Republic Services #884 Republic Services #884 Republic Services #884 Republic Services #884 Invoice Invoice Sequence GL Account 1 ch 01-0413-55-00 2 ch 01-0416-35-00 1 ch 23-0417-01-00 2 ch 01-0413-50-00 3 ch 13-0413-30-00 4 ch 23-0417-01-00 5 ch 23-0414-02-00 1 ch 01-0462-01-00 2 ch 01-0413-28-00 3 ch 21-0425-00-00 4 ch 21-0425-00-00 5 ch 01-0413-05-00 6 ch 01-0413-55-00 7 ch 23-0417-01-00 8 ch 60-0434-15-00 1 ch 13-0413-14-00 1 ch 21-0425-00-00 Invoice GL Account Title COVID-19 EXPENDIURES ADMINISTRATIVE RESERVE VEHICLE MTNC & REPAIR JOB POSTINGS UNIFORMS VEHICLE MTNC & REPAIR MIS MTNC & REPAIR GROUNDS PUBLIC RELATIONS RESOURCE MATERIALS COMMUNITY EVENTS COMMUNITY EVENTS OFFICE EXPENSES COVID-19 EXPENDIURES VEHICLE MTNC & REPAIR OFFICE SUPPLIES PROFESSIONAL DUES COMMUNITY EVENTS 1 ch 06-0450-04-00 MEDIA 1 ch 06-0450-04-00 MEDIA 1 ch 06-0450-04-00 MEDIA 1 ch 06-0450-04-00 MEDIA 1 ch 06-0450-04-00 MEDIA 1 ch 06-0450-04-00 MEDIA 1 ch 06-0450-04-00 MEDIA 1 ch 23-0414-02-00 MIS MTNC & REPAIR GROUNDS 1 ch 06-0420-03-00 OPERATIONS SUBSCRIPTIONS 1 ch 23-0442-04-00 1 ch 23-0452-04-00 2 ch 23-0449-04-00 1 ch 23-0421-01-00 1 ch 23-0454-04-00 1 ch 23-0421-01-00 1 ch 23-0457-04-00 1 ch 23-0449-04-00 1 ch 06-0464-02-00 UTILITIES UTILITIES UTILITIES REPUBLIC SERVICES -ADD PROGRAM UTILITIES REPUBLIC SERVICES -ADD PROGRAM UTILITIES UTILITIES UTILITIES Invoice Amount Check Amount 29.50 2,310.00 2,310.00 352.75 352.75 170.10 170.10 164.21 164.21 34.99 34.99 114.98 114.98 41.27 41.27 390.23 390.23 15.00 15.00 40.78 40.78 68.71 68.71 18.73 18.73 167.92 167.92 389.97 389.97 24.98 24.98 145.00 145.00 66.15 66.15 4.515.77 184.98 184.98 912.89 912.89 753.89 753.89 816.91 816.91 149.98 149.98 379.96 379.96 220.97 220.97 3,419.58 281.00 281.00 281.00 8,800.00 8,800.00 8,800.00 187.71 435.42 435.42 76.20 355.50 1,269.72 171.27 68.19 189.15 187.71 435.42 435.42 76.20 355.50 1,269.72 171.27 68.19 189.15 City of Eagle Check Register - Transparency Version Page: 12 Check Issue Dates: 7/29/2020 - 8/11/2020 Aug 11, 2020 02:06PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 32591: 3,188.58 32592 08/11/2020 32592 Suez Water Idaho -payment center 1 ch 23-0459-04-00 UTILITIES 35.96 35.96 Total 32592: 35.96 32593 08/11/2020 32593 Tates Rents 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 176.96 176.96 08/11/2020 32593 Tates Rents 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 13.47 13.47 Total 32593: 190.43 32594 08/11/2020 32594 Thomas Klise/Crimson Multimedia 1 ch 06-0450-04-00 MEDIA 785.82 785.82 Total 32594: 785.82 32595 08/11/2020 32595 T-Mobile 1 ch 06-0450-07-00 HOTSPOT 439.60 439.60 Total 32595: 439.60 32596 08/11/2020 32596 T-O Engineers 1 ch 19-0466-05-00 EAGLE RD PED/BIKE BRIDGE 12,672.58 12,672.58 Total 32596: 12,672.58 32597 08/11/2020 32597 Trautman Lawn & Landscape 1 ch 23-0416-06-00 LANDSCAPE MAINTENANCE AGREEM 24,375.00 24,375.00 Total 32597: 24, 375.00 32598 08/11/2020 32598 Treasure Vatley Coffee 1 ch 06-0420-01-00 ADMINISTRATION 11.40 11.40 08/11/2020 32598 Treasure Valley Coffee 1 ch 06-0420-01-00 ADMINISTRATION 11.40 11.40 Total 32598: 22.80 32599 08/11/2020 32599 T-Zers Shirt Shop Inc. 1 ch 06-0420-06-00 UNIFORMS 682.20 682.20 Total 32599: 682.20 32600 08/11/2020 32600 Valley Office Systems 1 ch 06-0416-02-00 PHOTOCOPIERS 89.41 89.41 Total 32600: 89.41 32601 08/11/2020 32601 Verizon Wireless 1 ch 14-0413-25-00 MISCELLANEOUS 52.74 52.74 08/11/2020 32601 Verizon Wireless 2 ch 06-0464-03-00 TELEPHONE 158.22 158.22 08/11/2020 32601 Verizon Wireless 3 ch 01-0413-19-00 TELEPHONE & COMMUNICATIONS 210.96 210.96 08/11/2020 32601 Verizon Wireless 4 ch 07-0462-52-00 MUSEUM UTILITIES 67.54 67.54 08/11/2020 32601 Verizon Wireless 5 ch 60-0434-19-00 TELECOMMUNICATIONS/SCADA 187.74 187.74 08/11/2020 32601 Verizon Wireless 6 ch 13-0413-19-00 TELEPHONE & COMMUNICATIONS 160.12 160.12 0 City of Eagle Check Check Issue Date Number 08/11/2020 32601 08/11/2020 32601 08/11/2020 32601 08/11/2020 32601 08/11/2020 32601 08/11/2020 32601 08/11/2020 32601 08/11/2020 32601 08/11/2020 32601 Total 32601: Grand Totals: Dated: Mayor: City Council: Payee Verizon Wireless Verizon Wireless Verizon Wireless Verizon Wireless Verizon Wireless Verizon Wireless Verizon Wireless Verizon Wireless Verizon Wireless v 1' Report Criteria: Report type: GL detail Bank.Bank account = "82007705" Check Register - Transparency Version Page: 13 Check Issue Dates: 7/29/2020 - 8/11/2020 Aug 11, 2020 02:06PM Invoice Invoice Sequence GL Account 7 ch 23-0413-07-00 8 ch 20-0422-06-00 9 ch 23-0413-07-00 10 ch 17-0422-05-00 11 ch 09-0463-24-00 12 ch 18-0417-01-00 13 ch 11-0413-19-00 14 ch 26-0413-19-00 15 ch 01-0416-35-00 Invoice GL Account Title TELEPHONE & COMMUNICATIONS CELL PHONE TELEPHONE & COMMUNICATIONS COMMUNICATION TELEPHONE -COMMUNICATION INTERNET & PHONE SERVICES TELEPHONE & COMMUNICATIONS COMMUNICATIONS ADMINISTRATIVE RESERVE Invoice Check Amount Amount 292.82 105.48 268.17 158.22 52.74 105.48 105.48 52.74 347.34 292.82 105.48 268.17 158.22 52.74 105.48 105.48 52.74 347.34 2,325.79 414, 525.87