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Finance - AP - Check Registers - Transparency - Signed - 08/24/2020City of Eagle Check Register - Transparency Version Page: 1 Check Issue Dates: 8/12/2020 - 8/24/2020 Aug 24, 2020 04:24PM 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 32603 08/12/2020 32603 Idaho Child Support Receipting 08/12/2020 32603 Idaho Child Support Receipting 1 ch 23-0217-08-00 GARNISHMENT 2 ch 23-0217-08-00 GARNISHMENT 138.46 138.46 152.30 152.30 Total 32603: 290.76 32604 08/12/2020 32604 Key Bank - HSA 08/12/2020 32604 Key Bank - HSA 08/12/2020 32604 Key Bank - HSA 08/12/2020 32604 Key Bank - HSA 08/12/2020 32604 Key Bank - HSA 08/12/2020 32604 Key Bank - HSA 1 ch 14-0217-10-00 HSA CONTRIBUTION 2 ch 11-0217-10-00 HSA CONTRIBUTION 3 ch 06-0217-10-00 HSA CONTRIBUTION 4 ch 17-0217-10-00 HSA CONTRIBUTION 5 ch 20-0217-10-00 HSA CONTRIBUTION 6 ch 13-0217-10-00 HSA CONTRIBUTION 100.00 20.00 260.00 250.00 50.00 50.00 100.00 20.00 260.00 250.00 50.00 50.00 Total 32604: 730.00 32605 08/24/2020 32605 ABC Stamp Co. 08/24/2020 32605 ABC Stamp Co. 1 ch 01-0413-05-00 OFFICE EXPENSES 1 ch 01-0413-05-00 OFFICE EXPENSES 27.47 27.47 15.71 15.71 Total 32605: 43.18 32606 08/24/2020 32606 Ada County Sheriff's Dept. 1 ch 01-0416-09-00 LAW ENFORCEMENT DEPARTMENT 263,120.00 263,120.00 Total 32606: 263,120.00 32607 08/24/2020 32607 Alison Blandford 1 ch 17-0422-11-00 REFUNDS -PARK REC PROGRAMS 70.00 70.00 Total 32607: 70.00 32608 08/24/2020 32608 Alsco 08/24/2020 32608 Alsco 1 ch 23-0442-03-00 CUSTODIAL SERVICES 1 ch 23-0457-03-00 CUSTODIAL SERVICES 72.44 72.44 250.00 250.00 Total 32608: 322.44 32609 08/24/2020 32609 Analytical Laboratories, Inc. 08/24/2020 32609 Analytical Laboratories, Inc. 1 ch 60-0435-56-00 TESTING-WK-MO-QTR-ANNUAL 1 ch 60-0435-56-00 TESTING-WK-MO-QTR-ANNUAL 1,234.00 1,234.00 614.00 614.00 Total 32609: 1,848.00 32610 08/24/2020 32610 Arcadia Publishing 1 ch 07-0462-73-00 EAGLE BOOK-ARCADIA PUBLISHING 142.72 142.72 Total 32610: 142.72 32611 08/24/2020 32611 Aspen Apartments, LLC 1 ch 23-0440-00-00 SHOP LEASE 1,932.34 1,932.34 08/24/2020 32611 Aspen Apartments, LLC 2 ch 60-0434-50-00 SHOP LEASE 875.00 875.00 City of Eagle Check Register - Transparency Version Page: 2 Check Issue Dates: 8/12/2020 - 8/24/2020 Aug 24, 2020 04:24PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 32611: 32612 08/24/2020 32612 Aubrey Mallard 2,807.34 1 ch 09-0467-02-00 EAGLE SATURDAY MARKET 250.00 250.00 Total 32612: 250.00 32613 08/24/2020 32613 Baer Design Group, LLC 08/24/2020 32613 Baer Design Group, LLC Total 32613: 1 ch 01-0413-25-00 MISCELLANEOUS 2,646.00 2,646.00 1 ch 01-0413-25-00 MISCELLANEOUS 2,415.00 2,415.00 5,061.00 32614 08/24/2020 32614 Baker & Taylor 1 ch 06-0450-00-00 BOOKS 14.53 14.53 08/24/2020 32614 Baker & Taylor 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING .45 .45 08/24/2020 32614 Baker & Taylor 1 ch 06-0450-00-00 BOOKS 12.11 12.11 08/24/2020 32614 Baker & Taylor 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING .45 .45 08/24/2020 32614 Baker & Taylor 1 ch 06-0450-00-00 BOOKS 22.25 22.25 08/24/2020 32614 Baker & Taylor 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 1.55 1.55 08/24/2020 32614 Baker & Taylor 1 ch 06-0450-00-00 BOOKS 117.02 117.02 08/24/2020 32614 Baker & Taylor 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 7.75 7.75 08/24/2020 32614 Baker & Taylor 1 ch 06-0450-00-00 BOOKS 43.61 43.61 08/24/2020 32614 Baker & Taylor 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 1.35 1.35 08/24/2020 32614 Baker & Taylor 1 ch 06-0450-00-00 BOOKS 109.41 109.41 08/24/2020 32614 Baker & Taylor 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 7.30 7.30 08/24/2020 32614 Baker & Taylor 1 ch 06-0450-00-00 BOOKS 83.21 83.21 08/24/2020 32614 Baker & Taylor 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 5.30 5.30 08/24/2020 32614 Baker & Taylor 1 ch 06-0450-00-00 BOOKS 23.90 23.90 08/24/2020 32614 Baker & Taylor 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 2.20 2.20 08/24/2020 32614 Baker & Taylor 1 ch 06-0450-00-00 BOOKS 56.53 56.53 08/24/2020 32614 Baker & Taylor 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 4.40 4.40 08/24/2020 32614 Baker & Taylor 1 ch 06-0450-00-00 BOOKS 144.26 144.26 08/24/2020 32614 Baker & Taylor 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 10.35 10.35 08/24/2020 32614 Baker & Taylor 1 ch 06-0450-00-00 BOOKS 71.13 71.13 08/24/2020 32614 Baker & Taylor 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 4.85 4.85 08/24/2020 32614 Baker & Taylor 1 ch 06-0450-00-00 BOOKS 65.09 65.09 08/24/2020 32614 Baker & Taylor 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 5.35 5.35 08/24/2020 32614 Baker & Taylor 1 ch 06-0450-00-00 BOOKS 12.09 12.09 08/24/2020 32614 Baker & Taylor 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING .45 .45 08/24/2020 32614 Baker & Taylor 1 ch 06-0450-00-00 BOOKS 114.17 114.17 08/24/2020 32614 Baker & Taylor 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 6.20 6.20 08/24/2020 32614 Baker & Taylor 1 ch 06-0450-00-00 BOOKS 30.90 30.90 08/24/2020 32614 Baker & Taylor 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING .90 .90 08/24/2020 32614 Baker & Taylor 1 ch 06-0450-00-00 BOOKS 95.07 95.07 08/24/2020 32614 Baker & Taylor 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 3.15 3.15 08/24/2020 32614 Baker & Taylor 1 ch 06-0450-00-00 BOOKS 85.86 85.86 08/24/2020 32614 Baker & Taylor 1 ch 06-0450-00-00 BOOKS 10.17 10.17 08/24/2020 32614 Baker & Taylor 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 1.10 1.10 08/24/2020 32614 Baker & Taylor 1 ch 06-0450-00-00 BOOKS 26.00 26.00 08/24/2020 32614 Baker & Taylor 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING .90 .90 08/24/2020 32614 Baker & Taylor 1 ch 06-0450-00-00 BOOKS 89.29 89.29 08/24/2020 32614 Baker & Taylor 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 6.85 6.85 08/24/2020 32614 Baker & Taylor 1 ch 06-0450-00-00 BOOKS 28.47 28.47 08/24/2020 32614 Baker & Taylor 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING .90 .90 08/24/2020 32614 Baker & Taytor 1 ch 06-0450-00-00 BOOKS 35.81 35.81 City of Eagle Check Check Issue Date Number Payee 08/24/2020 32614 Baker & Taylor 08/24/2020 32614 Baker & Taylor 08/24/2020 32614 Baker & Taylor 08/24/2020 32614 Baker & Taytor 08/24/2020 32614 Baker & Taytor 08/24/2020 32614 Baker & Taylor 08/24/2020 32614 Baker & Taylor 08/24/2020 32614 Baker & Taylor 08/24/2020 32614 Baker & Taylor 08/24/2020 32614 Baker & Taylor 08/24/2020 32614 Baker & Taylor Total 32614: 32615 08/24/2020 32615 Barry Equipment & Rental Total 32615: 32616 08/24/2020 32616 Boise Office Equipment Total 32616: 32617 08/24/2020 32617 Boise Public Library 08/24/2020 32617 Boise Public Library 08/24/2020 32617 Boise Public Library Total 32617: Check Register - Transparency Version Page: 3 Check Issue Dates: 8/12/2020 - 8/24/2020 Aug 24, 2020 04:24PM Invoice Invoice Invoice GL Invoice Check Sequence GL Account Account Title Amount Amount 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 1.35 1.35 1 ch 06-0450-00-00 BOOKS 68.51 68.51 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 4.85 4.85 1 ch 06-0450-00-00 BOOKS 273.88 273.88 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 20.80 20.80 1 ch 06-0450-00-00 BOOKS 685.83 685.83 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 54.10 54.10 1 ch 06-0450-00-00 BOOKS 566.85 566.85 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 50.05 50.05 1 ch 06-0450-00-00 BOOKS 229.62 229.62 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 16.85 16.85 3,335.32 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 331.57 331.57 331.57 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 203.85 203.85 203.85 1 ch 06-0430-00-00 LYNK! SYSTEM 2,196.54 2,196.54 2 ch 06-0430-00-00 LYNK! SYSTEM 1,550.68 1,550.68 3 ch 06-0430-00-00 LYNK! SYSTEM 1,755.14 1,755.14 5,502.36 32618 08/24/2020 32618 Brandi Moore 1 ch 17-0422-11-00 REFUNDS -PARK REC PROGRAMS 70.00 70.00 Total 32618: 70.00 32619 08/24/2020 32619 Brodart Co. 1 ch 06-0466-02-00 CAPITAL EQUIPMENT 10,555.12 10,555.12 Total 32619: 10,555.12 32620 08/24/2020 32620 BRS Architects 1 ch 19-0465-05-00 CITY ADDITIONAL PROJECTS 11,000.00 11,000.00 Total 32620: 11,000.00 32621 08/24/2020 32621 Brushworks Signs & Graphics, LL 1 ch 23-0417-01-00 VEHICLE MTNC & REPAIR 298.00 298.00 Total 32621: 298.00 32622 08/24/2020 32622 Caleb Owstey 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 25.33 25.33 Total 32622: 25.33 City of Eagle Check Register - Transparency Version Page: 4 Check Issue Dates: 8/12/2020 - 8/24/2020 Aug 24, 2020 04:24PM Check Check Issue Date Number 32623 08/24/2020 32623 Caleb Zeller Total 32623: 32624 08/24/2020 32624 Cintas Total 32624: 32625 08/24/2020 32625 CIT Total 32625: 32626 08/24/2020 32626 CleanEarth Total 32626: 32627 08/24/2020 32627 Co -Energy 08/24/2020 32627 Co -Energy 08/24/2020 32627 Co -Energy Total 32627: Payee 32628 08/24/2020 32628 CompuNet, Inc. LB410802 Total 32628: 32629 08/24/2020 32629 Drugfree Idaho 08/24/2020 32629 Drugfree Idaho Total 32629: 32630 08/24/2020 32630 Eagle Sewer District Total 32630: 32631 08/24/2020 32631 Fishers Technology Total 32631: 32632 08/24/2020 32632 FitPrint Marketing Total 32632: 32633 08/24/2020 32633 Fortis Concrete Co., LLC Invoice Invoice Invoice GL Invoice Check Sequence GL Account Account Title Amount Amount 1 ch 17-0423-00-01 REC SUPPLIES -TEAM SPORTS 17.31 17.31 17.31 1 ch 06-0420-01-00 ADMINISTRATION 45.46 45.46 45.46 1 ch 06-0416-02-00 PHOTOCOPIERS 274.25 274.25 274.25 1 ch 23-0421-01-00 REPUBLIC SERVICES -ADD PROGRAM 1,262.95 1,262.95 1,262.95 1 ch 60-0420-01-00 FUEL & LUBRICANTS 136.82 136.82 2 ch 23-0417-02-00 GAS AND OIL 368.35 368.35 3 ch 20-0422-05-00 GAS/MILEAGE 38.74 38.74 543.91 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 4,728.00 4,728.00 4,728.00 1 ch 01-0416-49-00 DRUGFREE IDAHO 82.74 82.74 2 ch 01-0413-52-00 BACKGROUND CK-DRUG TESTING 64.00 64.00 146.74 1 ch 06-0464-02-00 UTILITIES 216.00 216.00 216.00 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 26.23 26.23 26.23 1 ch 01-0413-54-00 COVID-19 FACE MASK PURCHASES 3,000.00 3,000.00 3,000.00 1 ch 08-0438-37-00 CAPITAL IMPROVEMENTS 5,400.00 5,400.00 City of Eagle Check Register - Transparency Version Page: 5 Check Issue Dates: 8/12/2020 - 8/24/2020 Aug 24, 2020 04:24PM Check Check Issue Date Number Total 32633: 32634 08/24/2020 32634 Gael Emonnot Total 32634: 32635 08/24/2020 32635 Gale 08/24/2020 32635 Gale 08/24/2020 32635 Gale 08/24/2020 32635 Gale Total 32635: Payee 32636 08/24/2020 32636 Hayden Newland Total 32636: 32637 08/24/2020 32637 Heartland Homes, LLC Total 32637: 32638 08/24/2020 32638 Home Depot Credit Services 08/24/2020 32638 Home Depot Credit Services 08/24/2020 32638 Home Depot Credit Services 08/24/2020 32638 Home Depot Credit Services 08/24/2020 32638 Home Depot Credit Services 08/24/2020 32638 Home Depot Credit Services 08/24/2020 32638 Home Depot Credit Services 08/24/2020 32638 Home Depot Credit Services 08/24/2020 32638 Home Depot Credit Services 08/24/2020 32638 Home Depot Credit Services 08/24/2020 32638 Home Depot Credit Services Total 32638: 32639 08/24/2020 32639 HVAC Controls & Specialties Total 32639: 32640 08/24/2020 32640 Idaho Medical Adacemy-AHA Div Total 32640: 32641 08/24/2020 32641 08/24/2020 32641 08/24/2020 32641 08/24/2020 32641 08/24/2020 32641 Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Invoice Invoice Sequence GL Account Invoice GL Account Title 1 ch 17-0422-11-00 REFUNDS -PARK REC PROGRAMS 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 09-0467-02-00 EAGLE SATURDAY MARKET 1 ch 60-0437-01-00 WATER SYS EXPANSION-STL FEES 1 ch 23-0414-03-00 1 ch 23-0414-03-00 1 ch 60-0434-26-00 1 ch 60-0434-26-00 1 ch 60-0434-15-00 1 ch 60-0434-26-00 1 ch 60-0434-26-00 1 ch 23-0414-03-00 1 ch 23-0414-03-00 1 ch 23-0414-03-00 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES TOOLS, EQUIPMENT AND SUPPS TOOLS, EQUIPMENT AND SUPPS OFFICE SUPPLIES TOOLS, EQUIPMENT AND SUPPS TOOLS, EQUIPMENT AND SUPPS MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES Invoice Amount 70.00 Check Amount 5,400.00 70.00 70.00 99.41 99.41 46.88 46.88 44.08 44.08 23.79 23.79 214.16 250.00 250.00 250.00 30,368.00 30,368.00 30,368.00 24.97 11.98 14.96 57.87 27.92 9.56 9.56- 46.98 35.60 114.60 76.95 24.97 11.98 14.96 57.87 27.92 9.56 9.56- 46.98 35.60 114.60 76.95 411.83 1 ch 23-0481-00-00 FACILITY AUTOMATION UPGRAD 17,140.50 17,140.50 17,140.50 1 ch 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 690.30 690.30 690.30 1 ch 2 ch 3 ch 4 ch 1 ch 23-0457-04-00 UTILITIES 23-0440-02-00 UTILTIES 60-0434-50-01 SHOP UTILITIES 23-0442-04-00 UTILITIES 06-0464-02-00 UTILITIES 573.08 573.08 49.70 49.70 24.85 24.85 1,016.67 1,016.67 1,212.84 1,212.84 City of Eagle Check Check Issue Date Number 08/24/2020 32641 08/24/2020 32641 08/24/2020 32641 08/24/2020 32641 08/24/2020 32641 08/24/2020 32641 08/24/2020 32641 08/24/2020 32641 Total 32641: Payee Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr 32642 08/24/2020 32642 Idaho Statesman -Advertising 08/24/2020 32642 Idaho Statesman -Advertising Total 32642: 32643 08/24/2020 08/24/2020 08/24/2020 32643 Intermountain Gas Company 32643 Intermountain Gas Company 32643 Intermountain Gas Company Total 32643: 32644 08/24/2020 32644 Jean Cariaga Total 32644: 32645 08/24/2020 32645 Jeremy Friton Total 32645: 32646 08/24/2020 32646 JoPaul & Sons, LLC Total 32646: 32647 08/24/2020 32647 Josh Alexander Total 32647: 32648 08/24/2020 32648 08/24/2020 32648 08/24/2020 32648 08/24/2020 32648 08/24/2020 32648 08/24/2020 32648 08/24/2020 32648 Total 32648: K&T Maintenance K&T Maintenance K&T Maintenance K&T Maintenance K&T Maintenance K&T Maintenance K&T Maintenance 32649 08/24/2020 32649 Karleen Savage Check Register - Transparency Version Page: 6 Check Issue Dates: 8/12/2020 - 8/24/2020 Aug 24, 2020 04:24PM Invoice Invoice Sequence GL Account 1 ch 23-0450-04-00 UTILTIES 2 ch 23-0449-04-00 UTILITIES 3 ch 23-0454-04-00 UTILITIES 4 ch 23-0453-04-00 UTILITIES 5 ch 23-0459-04-00 UTILITIES 6 ch 23-0448-04-00 UTILITIES 7 ch 23-0455-04-00 UTILITIES 1 ch 60-0434-60-00 POWER Invoice GL Account Title 1 ch 14-0413-08-00 LEGAL ADS & PUBLICATIONS 2 ch 01-0413-08-00 LEGAL ADVERTISING/PUBLICATION 1 ch 1 ch 1 ch 23-0457-04-00 UTILITIES 23-0457-04-00 UTILITIES 23-0442-04-00 UTILITIES 1 ch 01-0413-54-00 COVID-19 FACE MASK PURCHASES 1 ch 60-0420-01-00 FUEL & LUBRICANTS 1 ch 23-0417-05-00 VEHICLE CAR WASH 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 23-0442-03-00 2 ch 60-0434-50-01 3 ch 23-0440-03-00 1 ch 06-0464-05-00 1 ch 23-0443-03-00 1 ch 23-0457-03-00 1 ch 23-0457-03-00 CUSTODIAL SERVICES SHOP UTILITIES CUSTODIAL SERVICES CUSTODIAL CUSTODIAL SERVICES CUSTODIAL SERVICES CUSTODIAL SERVICES 1 ch 17-0416-01-00 CONTRACT -PERMITS TEAM SPORTS Invoice Check Amount Amount 267.34 267.34 273.29 273.29 278.59 278.59 7.02 7.02 466.67 466.67 18.25 18.25 302.82 302.82 3,875.01 3,875.01 8,366.13 809.02 809.02 1,172.62 1,172.62 1,981.64 12.96 12.96 9.79 9.79 10.31 10.31 33.06 30.00 30.00 30.00 16.68 16.68 16.68 1,400.00 1,400.00 1,400.00 23.85 23.85 23.85 2,800.06 2,800.06 94.50 94.50 189.00 189.00 4,497.08 4,497.08 1,880.00 1,880.00 170.00 170.00 230.75 230.75 9,861.39 1,000.00 1,000.00 City of Eagle Check Register - Transparency Version Page: 7 Check Issue Dates: 8/12/2020 - 8/24/2020 Aug 24, 2020 04:24PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 32649: 1,000.00 32650 08/24/2020 32650 Landscape Structures, Inc. 1 ch 19-0469-11-00 MERRILL PARK SPLASH PAD 266,969.26 266,969.26 Total 32650: 266,969.26 32651 08/24/2020 32651 Linda Jedry 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS Total 32651: 32652 08/24/2020 32652 Lisa S. Bittick 08/24/2020 32652 Lisa S. Bittick Total 32652: 1 ch 09-0467-04-00 GAZEBO CONCERT SERIES 2 ch 09-0467-02-00 EAGLE SATURDAY MARKET 27.98 27.98 27.98 400.00 400.00 250.00 250.00 650.00 32653 08/24/2020 32653 MASTERCARD 1 ch 09-0467-03-00 CHRISTMAS MARKET 65.79 65.79 08/24/2020 32653 MASTERCARD 2 ch 09-0467-03-00 CHRISTMAS MARKET 277.00 277.00 08/24/2020 32653 MASTERCARD 3 ch 17-0423-02-00 FIELD TRIPS 98.93 98.93 08/24/2020 32653 MASTERCARD 1 ch 26-0413-06-00 DUPLICATION/PUBLISHING/PRINTIN 21.18 21.18 08/24/2020 32653 MASTERCARD 1 ch 24-0401-04-00 ADVERTISEMENT 79.61 79.61 08/24/2020 32653 MASTERCARD 2 ch 17-0423-00-01 REC SUPPLIES -TEAM SPORTS 65.55 65.55 08/24/2020 32653 MASTERCARD 3 ch 17-0425-01-00 REC EQUIPMENT-CAMPS/CLASSES 158.00 158.00 08/24/2020 32653 MASTERCARD 4 ch 24-0401-04-00 ADVERTISEMENT 250.00 250.00 08/24/2020 32653 MASTERCARD 5 ch 17-0423-00-01 REC SUPPLIES -TEAM SPORTS 10.60 10.60 08/24/2020 32653 MASTERCARD 6 ch 17-0423-00-01 REC SUPPLIES -TEAM SPORTS 114.40 114.40 08/24/2020 32653 MASTERCARD 7 ch 17-0423-00-01 REC SUPPLIES -TEAM SPORTS 25.98 25.98 08/24/2020 32653 MASTERCARD 8 ch 17-0423-02-00 FIELD TRIPS 31.95 31.95 08/24/2020 32653 MASTERCARD 9 ch 17-0423-00-01 REC SUPPLIES -TEAM SPORTS 80.31 80.31 08/24/2020 32653 MASTERCARD 10 ch 17-0423-00-01 REC SUPPLIES -TEAM SPORTS 19.59 19.59 08/24/2020 32653 MASTERCARD 11 ch 24-0430-03-00 SUPPLIES 83.43 83.43 08/24/2020 32653 MASTERCARD 12 ch 17-0423-02-00 FIELD TRIPS 29.92 29.92 08/24/2020 32653 MASTERCARD 13 ch 17-0423-00-00 REC SUPPLIES -CAMPS & CLASSES 2.00 2.00 08/24/2020 32653 MASTERCARD 1 ch 23-0444-01-00 BLDG MAINTENANE & REPAIR 123.51 123.51 08124/2020 32653 MASTERCARD 1 ch 24-0420-04-00 ADVERTISING 7.80 7.80 08/24/2020 32653 MASTERCARD 2 ch 17-0422-02-01 ADVERTISING/MKTNG TEAM SPORTS 50.00 50.00 08/24/2020 32653 MASTERCARD 3 ch 17-0423-00-01 REC SUPPLIES -TEAM SPORTS 96.06 96.06 08/24/2020 32653 MASTERCARD 4 ch 17-0425-01-00 REC EQUIPMENT-CAMPS/CLASSES 108.00 108.00 08/24/2020 32653 MASTERCARD 5 ch 17-0423-00-01 REC SUPPLIES -TEAM SPORTS 105.82 105.82 08/24/2020 32653 MASTERCARD 6 ch 09-0467-02-00 EAGLE SATURDAY MARKET 9.99 9.99 08/24/2020 32653 MASTERCARD 1 ch 07-0461-02-00 ASSOCIATION MEMBERSHIP 75.00 75.00 08/24/2020 32653 MASTERCARD 2 ch 07-0462-32-00 ARCHIVAL SUPPLIES 406.26 406.26 08/24/2020 32653 MASTERCARD 3 ch 07-0462-34-00 RESEARCH MATERIAL 53.28 53.28 Total 32653: 2,449.96 32654 08/24/2020 32654 Megan Kitterman 1 ch 17-0422-11-00 REFUNDS -PARK REC PROGRAMS Total 32654: 140.00 140.00 140.00 32655 08/24/2020 32655 Midwest Tape 1 ch 06-0450-04-00 MEDIA 83.99 83.99 City of Eagle Check Register - Transparency Version Page: 8 Check Issue Dates: 8/12/2020 - 8/24/2020 Aug 24, 2020 04:24PM Check Check Issue Date Number 08/24/2020 32655 Midwest Tape Total 32655: Payee 32656 08/24/2020 32656 Mike Olsen Photography, LLC Total 32656: 32657 08/24/2020 32657 Monica Huyg Total 32657: 32658 08/24/2020 32658 Nicole Prassinos Total 32658: 32659 08/24/2020 08/24/2020 08/24/2020 32659 Pacific Office Automation 32659 Pacific Office Automation 32659 Pacific Office Automation Total 32659: 32660 08/24/2020 32660 08/24/2020 32660 08/24/2020 32660 08/24/2020 32660 08/24/2020 32660 Total 32660: Paige Mechanical Group Paige Mechanical Group Paige Mechanical Group Paige Mechanical Group Paige Mechanical Group 32661 08/24/2020 32661 Purchase Power Total 32661: 32662 08/24/2020 32662 Regence Blueshield of Idaho 08/24/2020 32662 Regence Blueshield of Idaho 08/24/2020 32662 Regence Blueshield of Idaho 08/24/2020 32662 Regence Blueshield of Idaho 08/24/2020 32662 Regence Blueshield of Idaho 08/24/2020 32662 Regence Blueshield of Idaho 08/24/2020 32662 Regence Blueshietd of Idaho 08/24/2020 32662 Regence Blueshietd of Idaho 08/24/2020 32662 Regence Blueshietd of Idaho 08/24/2020 32662 Regence Blueshield of Idaho 08/24/2020 32662 Regence Blueshield of Idaho 08/24/2020 32662 Regence Blueshietd of Idaho 08/24/2020 32662 Regence Blueshietd of Idaho Invoice Invoice Sequence GL Account Invoice GL Account Title 1 ch 06-0450-04-00 MEDIA 1 ch 21-0425-00-00 COMMUNITY EVENTS 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 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 01-0413-55-00 COVID-19 EXPENDIURES 01-0413-55-00 COVID-19 EXPENDIURES 01-0413-55-00 COVID-19 EXPENDIURES 01-0413-55-00 COVID-19 EXPENDIURES 01-0413-55-00 COVID-19 EXPENDIURES 1 ch 01-0413-07-00 POSTAGE 1 ch 20-0217-07-00 2 ch 06-0217-07-00 3 ch 14-0217-07-00 4 ch 26-0217-07-00 5 ch 09-0217-07-00 6 ch 12-0217-07-00 7 ch 60-0217-07-00 8 ch 23-0217-07-00 9 ch 11-0217-07-00 10 ch 17-0217-07-00 11 ch 18-0217-07-00 12 ch 07-0217-07-00 13 ch 13-0217-07-00 HEALTH INSURANCE LIBRARY HEALTH INSURANCE P&Z DEPT HEALTH INSURANCE HEALTH INSURANCE HEALTH INSURANCE CLERK DEPT HEALTH INSURANCE WATER DEPT HEALTH INSURANCE HEALTH INSURANCE EXEC DEPT HEALTH INSURANCE HEALTH INSURANCE HEALTH INSURANCE MUSEUM HEALTH INSURANCE BLDG DEPT HEALTH INSURANCE Invoice Check Amount Amount 241.98 100.00 50.00 70.00 43.22 946.50 498.78 7,202.00 1,505.00 8,626.00 1,505.00 4,709.00 1,207.00 241.98 325.97 100.00 100.00 50.00 50.00 70.00 70.00 43.22 946.50 498.78 1,488.50 7,202.00 1,505.00 8,626.00 1,505.00 4,709.00 23, 547.00 1,207.00 1,207.00 1,110.15 1,110.15 6,074.32 6,074.32 6,024.32 6,024.32 535.08 535.08 288.38 288.38 1,581.93 1,581.93 2,101.28 2,101.28 2,085.99 2,085.99 312.22 312.22 1,606.77 1,606.77 2,541.56 2,541.56 449.40 449.40 2,128.60 2,128.60 Total 32662: 26,840.00 f City of Eagle Check Register - Transparency Version Page: 9 Check Issue Dates: 8/12/2020 - 8/24/2020 Aug 24, 2020 04:24PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 32663 08/24/2020 32663 Rocky Mountain Electric 1 ch 23-0454-01-00 BLDGS/STRUCTURES MTNC & REPAI 1,397.20 1,397.20 Total 32663: 1,397.20 32664 08/24/2020 32664 Ross E. Miller 1 ch 09-0467-04-00 GAZEBO CONCERT SERIES 1,000.00 1,000.00 Total 32664: 1,000.00 32665 08/24/2020 32665 Shadows 1 ch 09-0463-22-00 UNIFORMS 327.48 327.48 08/24/2020 32665 Shadows 2 ch 17-0423-01-00 UNIFORMS 73.96 73.96 Total 32665: 401.44 32666 08/24/2020 32666 Shred -It CIO Stericycle, Inc. 1 ch 01-0413-05-00 OFFICE EXPENSES 377.67 377.67 Total 32666: 377.67 32667 08/24/2020 32667 Sparklight Business 1 ch 06-0464-02-00 UTILITIES 6.16 6.16 08/24/2020 32667 Sparklight Business 1 ch 01-0413-05-00 OFFICE EXPENSES 6.16 6.16 08/24/2020 32667 Sparklight Business 1 ch 06-0464-02-00 UTILITIES 66.94 66.94 Total 32667: 79.26 32668 08/24/2020 32668 SPF Water Engineering 1 ch 60-0434-42-02 MISC LEGAL AND ENG SERVICES 2,536.00 2,536.00 Total 32668: 2,536.00 32669 08/24/2020 32669 Thomas Klise/Crimson Multimedia 1 ch 06-0450-04-00 MEDIA 809.77 809.77 Total 32669: 809.77 32670 08/24/2020 32670 TIAA Commercial Finance 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 216.16 216.16 Total 32670: 216.16 32671 08/24/2020 32671 T-Mobile 1 ch 06-0450-07-00 HOTSPOT 388.08 388.08 Total 32671: 388.08 32672 08/24/2020 32672 T-O Engineers 1 ch 19-0466-05-00 EAGLE RD PED/BIKE BRIDGE 6,913.84 6,913.84 Total 32672: 6,913.84 32673 08/24/2020 32673 Trailhead Italian Ice 1 ch 23-0303-00-00 VENDOR LEASE PAYMENTS PAKRS 150.00 150.00 City of Eagle Check Register - Transparency Version Page: 10 Check Issue Dates: 8/12/2020 - 8/24/2020 Aug 24, 2020 04:24PM Check Check Issue Date Number Total 32673: 32674 08/24/2020 08/24/2020 08/24/2020 Payee 32674 Treasure Valley Coffee 32674 Treasure Valley Coffee 32674 Treasure Valley Coffee Total 32674: 32675 08/24/2020 32675 U.S. Bancorp Equipment Finance 08/24/2020 32675 U.S. Bancorp Equipment Finance Total 32675: 32676 08/24/2020 32676 Valley Office Systems Total 32676: 32677 08/24/2020 32677 Verion Total 32677: 32678 08/24/2020 32678 08/24/2020 32678 08/24/2020 32678 08/24/2020 32678 08/24/2020 32678 08/24/2020 32678 Total 32678: Waxie Sanitary Supply Waxie Sanitary Supply Waxie Sanitary Supply Waxie Sanitary Supply Waxie Sanitary Supply Waxie Sanitary Supply 32679 08/24/2020 32679 Zayo Group, LLC Total 32679: Grand Totals: Invoice Invoice Sequence GL Account 1 ch 1 ch 1 ch Invoice GL Account Title 01-0413-05-00 OFFICE EXPENSES 01-0413-05-00 OFFICE EXPENSES 01-0413-05-00 OFFICE EXPENSES 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 1 ch 06-0416-02-00 PHOTOCOPIERS 1 ch 23-0413-07-00 TELEPHONE & COMMUNICATIONS 1 ch 23-0414-05-00 1 ch 23-0414-05-00 1 ch 23-0414-05-00 1 ch 23-0414-05-00 1 ch 23-0414-05-00 1 ch 23-0414-05-00 PAPER PRODUCTS PAPER PRODUCTS PAPER PRODUCTS PAPER PRODUCTS PAPER PRODUCTS PAPER PRODUCTS 1 ch 18-0417-01-00 INTERNET & PHONE SERVICES 282.31- 352.45 242.01 53.42 2,867.49 57.80 2,427.99 Invoice Amount Check Amount 150.00 101.00 101.00 42.90 42.90 60.30 60.30 204.20 359.60 359.60 2,427.99 2,787.59 67.28 67.28 67.28 385.60 385.60 385.60 282.31- 352.45 242.01 53.42 2,867.49 57.80 3,290.86 1,303.18 1,303.18 1,303.18 739,699.18 City of Eagle Dated: Mayor: City Council: Report Criteria: Report type: GL detail Bank.Bank account = "82007705" Check Register - Transparency Version Page. 11 Check Issue Dates: 8/12/2020 - 8/24/2020 Aug 24, 2020 04:24PM