Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Finance - AP - Check Registers - Transparency - Signed - 09/08/2020
City of Eagle Check Register - Transparency Version Page. 1 Check Issue Dates: 8/26/2020 - 9/8/2020 Sep 08, 2020 02.36PM Report Cntena: Report type GL detail Bank.Bank account = "82007705' Check Check Issue Date Number Payee 32650 08/26/2020 32650 Landscape Structures, Inc. Invoice Invoice Invoice GL Invoice Check Sequence GL Account Account Title Amount Amount 1 ch 19-0469-11-00 MERRILL PARK SPLASH PAD 8 969.26----26S,969 26=--- - Total 32650: 266,969.26- 32681 08/27/2020 32681 Idaho Child Support Receipting 08/27/2020 32681 Idaho Child Support Receipting 1 ch 23-0217-08-00 GARNISHMENT 2 ch 23-0217-08-00 GARNISHMENT 152 30 152.30 138.46 138.46 Total 32681. 290.76 32682 08/27/2020 32682 Key Bank - HSA 08/27/2020 32682 Key Bank - HSA 08/27/2020 32682 Key Bank - HSA 08/27/2020 32682 Key Bank - HSA 08/27/2020 32682 Key Bank - HSA 08/27/2020 32682 Key Bank - HSA 08/27/2020 32682 Key Bank - HSA 1 ch 14-0217-10-00 HSA CONTRIBUTION 2 ch 11-0217-10-00 HSA CONTRIBUTION 3 ch 20-0217-10-00 HSA CONTRIBUTION 4 ch 06-0217-10-00 HSA CONTRIBUTION 5 ch 17-0217-10-00 HSA CONTRIBUTION 6 ch 13-0217-10-00 HSA CONTRIBUTION 7 ch 13-0217-10-00 HSA CONTRIBUTION 200.00 120.00 250.00 660.00 650.00 150.00 100.00 200.00 120.00 250.00 660.00 650 00 150.00 100.00 Total 32682: 2,130 00 32683 09/08/2020 32683 3branch Product Design Solutions 1 ch 06-0466-01-00 CAPITAL FURNISHING 8,810.72 8,810.72 Total 32683: 8,810.72 32684 09/08/2020 32684 AAF International 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 189.32 189 32 Total 32684: 189.32 32685 09/08/2020 32685 ABC Stamp Co 1 ch 17-0422-01-00 OFFICE SUPPLIES 28.59 28.59 Total 32685: 28.59 32686 09/08/2020 32686 ACS-Advanced Control Systems 1 ch 60-0434-19-00 TELECOMMUNICATIONS/SCADA 478.00 478 00 Total 32686: 478.00 32687 09/08/2020 32687 Ada Community Library 1 ch 06-0435-03-00 OPEN ACCESS 28.99 28.99 Total 32687: 28.99 32688 09/08/2020 32688 Ada County Highway District 1 ch 01-0203-00-00 ACCTS PAYABLE-ACHD IMPACT FEES 135,149.00 135,149.00 Total 32688: 135,149.00 City of Eagle Check Register - Transparency Version Page: 2 Check Issue Dates: 8/26/2020 - 9/8/2020 Sep 08, 2020 02:36PM Check Check Issue Date Number 32689 09/08/2020 09/08/2020 09/08/2020 09/08/2020 09/08/2020 Payee 32689 Ada County Landfill 32689 Ada County Landfill 32689 Ada County Landfill 32689 Ada County Landfill 32689 Ada County Landfill Total 32689: 32690 09/08/2020 32690 Ada County Treasurer Total 32690: 32691 09/08/2020 09/08/2020 09/08/2020 32691 Albertsons/Safeway 32691 Albertsons/Safeway 32691 Albertsons/Safeway Total 32691: 32692 09/08/2020 32692 Alexander Clark Printing Total 32692: 32693 09/08/2020 32693 Alsco 09/08/2020 32693 Alsco Total 32693: 32694 09/08/2020 32694 Andrew Reyes Total 32694: 32695 09/08/2020 32695 Ann McCurry Total 32695: 32696 09/08/2020 32696 Anne Eng W Sorenson Total 32696: 32697 09/08/2020 32697 Apple Inc. Total 32697: 32698 09/08/2020 32698 Baker & Taylor 09/08/2020 32698 Baker & Taylor 09/08/2020 32698 Baker & Taylor 09/08/2020 32698 Baker & Taylor Invoice Invoice Sequence GL Account 1 ch 1 ch 1 ch 1 ch 1 ch Invoice GL Account Title 23-0414-02-00 MIS MTNC & REPAIR GROUNDS 23-0414-02-00 MIS MTNC & REPAIR GROUNDS 23-0457-01-00 BLDG/STRUCTURES MTNC & REPAIR 23-0414-03-00 MATERIALS AND SUPPLIES 23-0414-02-00 MIS MTNC & REPAIR GROUNDS 1 ch 01-0413-46-00 PROPERTY TAX EXP -3% 1 ch 21-0425-00-00 COMMUNITY EVENTS 1 ch 01-0462-01-00 PUBLIC RELATIONS 1 ch 01-0462-01-00 PUBLIC RELATIONS 1 ch 13-0413-05-00 OFFICE EXPENSES 1 ch 23-0442-03-00 CUSTODIAL SERVICES 1 ch 06-0464-07-00 FLOOR MATTS 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 21-0425-00-00 COMMUNITY EVENTS 1 ch 06-0440-02-00 COMPUTER EQUIPMENT (SMALL) 1 ch 2 ch 1 ch 2 ch 06-0450-00-00 BOOKS 06-0450-01-00 PRINT VENDOR PROCESSING 06-0450-00-00 BOOKS 06-0450-01-00 PRINT VENDOR PROCESSING Invoice Amount 11.00 19.25 33.00 33.00 11.00 6.73 135.65 25.98 5.29 264.32 72.44 45.50 75.00 75.00 100.00 Check Amount 11.00 19.25 33.00 33.00 11.00 107.25 6.73 6.73 135.65 25.98 5.29 166.92 264.32 264.32 72.44 45.50 117.94 75.00 75.00 75.00 75.00 100.00 100.00 1,399.00 1,399.00 1,399.00 327.15 327.15 20.35 20.35 218.88 218.88 17.95 17.95 City of Eagle Check Check Issue Date Number 09/08/2020 32698 09/08/2020 32698 09/08/2020 32698 09/08/2020 32698 09/08/2020 32698 09/08/2020 32698 09/08/2020 32698 09/08/2020 32698 09/08/2020 32698 09/08/2020 32698 Total 32698: Payee Baker & Taylor Baker & Taylor Baker & Taylor Baker & Taylor Baker & Taylor Baker & Taylor Baker & Taylor Baker & Taylor Baker & Taylor Baker & Taylor 32699 09/08/2020 32699 Bibliotheca, LLC Total 32699: 32700 09/08/2020 32700 Bob Byrd Total 32700: 32701 09/08/2020 32701 Boise Baroque Orchestra Total 32701: 32702 09/08/2020 32702 Boise Basin Electric Total 32702: 32703 09/08/2020 32703 Boise Office Equipment Total 32703: 32704 09/08/2020 32704 Boise Public Library Total 32704: 32705 09/08/2020 32705 Borton-Lakey Law Offices PLLC 09/08/2020 32705 Borton-Lakey Law Offices PLLC Total 32705: 32706 09/08/2020 32706 Brittney Flynt Total 32706: 32707 09/08/2020 32707 Cameron Miles Check Register - Transparency Version Page: 3 Check Issue Dates: 8/26/2020 - 9/8/2020 Sep 08, 2020 02:36PM Invoice Invoice Sequence GL Account 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 06-0450-01-00 2 ch 06-0450-00-00 1 ch 06-0450-00-00 2 ch 06-0450-01-00 Invoice GL Account Title BOOKS PRINT VENDOR PROCESSING BOOKS PRINT VENDOR PROCESSING BOOKS PRINT VENDOR PROCESSING PRINT VENDOR PROCESSING BOOKS BOOKS PRINT VENDOR PROCESSING 1 ch 06-0420-09-00 MAINTENANCE AGREEMENTS 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 21-0421-00-00 ART EDUCATION & ADVOCACY 1 ch 13-0413-29-05 ELECTRICAL PERMIT REFUND 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 1 ch 06-0430-02-00 LYNX! COURIER 1 ch 01-0416-02-00 CITY ATTORNEY 1 ch 06-0416-01-00 LEGAL - CITY ATTORNEY 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 99-0107-00-00 CASH CLEARING -UTILITY BILLING Invoice Check Amount Amount 147.17 147.17 4.05 4.05 323.18 323.18 22.55 22.55 565.15 565.15 25.10 25.10 21.50 21.50 302.54 302.54 317.38 317.38 23.45 23.45 2,336.40 5,872.00 5,872.00 5,872.00 41.74 41.74 41.74 400.00 400.00 400.00 65.00 65.00 65.00 33.84 33.84 33.84 735.91 735.91 735.91 227.50 227.50 385.00 385.00 612.50 75.00 75.00 75.00 78.29 78.29 City of Eagle Check Register - Transparency Version Page: 4 Check Issue Dates: 8/26/2020 - 9/8/2020 Sep 08, 2020 02:36PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 32707: 78.29 32708 09/08/2020 32708 Caselle, Inc. Total 32708: 1 ch 60-0434-25-00 MTNC EQUIP-COPIERS/SOFTWARE 1,400.00 1,400.00 1,400.00 32709 09/08/2020 32709 CenturyLink 1 ch 23-0413-07-00 TELEPHONE & COMMUNICATIONS 119.56 119.56 Total 32709: 119.56 32710 09/08/2020 32710 Cintas 1 ch 06-0420-01-00 ADMINISTRATION 99.00 99.00 Total 32710: 99.00 32711 09/08/2020 32711 City Of Eagle 09/08/2020 32711 City Of Eagle 09/08/2020 32711 City Of Eagle Total 32711: 32712 09/08/2020 32712 Co -Energy 09/08/2020 32712 Co -Energy 09/08/2020 32712 Co -Energy 09/08/2020 32712 Co -Energy 09/08/2020 32712 Co -Energy Total 32712: 32713 09/08/2020 32713 Connect 4 Solutions, LLC Total 32713: 32714 09/08/2020 32714 Core & Main LP Total 32714: 32715 09/08/2020 32715 Craig Ezekiel Brasher Total 32715: 32716 09/08/2020 32716 CTC Business Total 32716: 32717 09/08/2020 32717 Cynthia Graham 1 ch 23-0454-04-00 UTILITIES 115.32 115.32 1 ch 23-0455-04-00 UTILITIES 676.45 676.45 1 ch 23-0454-04-00 UTILITIES 1,315.15 1,315.15 2,106.92 1 ch 23-0417-02-00 GAS AND OIL 534.47 534.47 2 ch 17-0424-03-00 GAS 54.54 54.54 3 ch 60-0420-01-00 FUEL & LUBRICANTS 187.32 187.32 4 ch 20-0422-05-00 GAS/MILEAGE 188.42 188.42 5 ch 13-0417-02-00 FUEL COSTS 27.33 27.33 992.08 1 ch 09-0467-04-00 GAZEBO CONCERT SERIES 700.00 700.00 700.00 1 ch 60-0434-58-00 RPR/MTNC-LINES-METERS-ETC 601.88 601.88 601.88 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 50.00 50.00 50.00 1 ch 18-0417-01-00 INTERNET & PHONE SERVICES 364.76 364.76 364.76 1 ch 17-0422-11-00 REFUNDS -PARK REC PROGRAMS 50.00 50.00 City of Eagle Check Register - Transparency Version Page: 5 Check Issue Dates: 8/26/2020 - 9/8/2020 Sep 08, 2020 02:36PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 32717: 50.00 32718 09/08/2020 32718 Darren Russinger 1 ch 99-0107-00-00 CASH CLEARING -UTILITY BILLING 47.17 47.17 Total 32718: 47.17 32719 09/08/2020 32719 David Bundesen 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 32719: 75.00 32720 09/08/2020 32720 David Duperault Total 32720: 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 50.00 50.00 50.00 32721 09/08/2020 32721 Deborah Shaw Hertzog 1 ch 21-0421-00-00 ART EDUCATION & ADVOCACY 1,000.00 1,000.00 Total 32721: 1,000.00 32722 09/08/2020 32722 DeLance Schmidt 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 32722: 75.00 32723 09/08/2020 32723 Delta Dental of Idaho 09/08/2020 32723 Delta Dental of Idaho 09/08/2020 32723 Delta Dental of Idaho 09/08/2020 32723 Delta Dental of Idaho 09/08/2020 32723 Delta Dental of Idaho 09/08/2020 32723 Delta Dental of Idaho 09/08/2020 32723 Delta Dental of Idaho 09/08/2020 32723 Delta Dental of Idaho 09/08/2020 32723 Delta Dental of Idaho 09/08/2020 32723 Delta Dental of Idaho 09/08/2020 32723 Delta Dental of Idaho 09/08/2020 32723 Delta Dental of Idaho Total 32723: 32724 09/08/2020 32724 Dennis Nolte Total 32724: 32725 09/08/2020 32725 Derek T. Smith Total 32725: 32726 09/08/2020 32726 Diane McLaughlin 1 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 292.32 292.32 2 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 237.88 237.88 3 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 299.20 299.20 4 ch 26-0217-07-00 HEALTH INSURANCE 136.95 136.95 5 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 220.47 220.47 6 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 345.75 345.75 7 ch 23-0217-07-00 HEALTH INSURANCE 276.77 276.77 8 ch 18-0217-07-00 HEALTH INSURANCE 136.95 136.95 9 ch 11-0217-07-00 EXEC DEPT HEALTH INSURANCE 41.76 41.76 10 ch 17-0217-07-00 HEALTH INSURANCE 125.28 125.28 11 ch 20-0217-07-00 HEALTH INSURANCE 41.76 41.76 12 ch 07-0217-07-00 MUSEUM HEALTH INSURANCE 41.76 41.76 2,196.85 1 ch 13-0416-09-00 PLUMBING INSPECTIONS 12,118.18 12,118.18 12,118.18 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 100.00 100.00 100.00 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 120.00 120.00 • City of Eagle Check Register - Transparency Version Page: 6 Check Issue Dates: 8/26/2020 - 9/8/2020 Sep 08, 2020 02:36PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 32726: 32727 09/08/2020 32727 DMJ Enterprises, LLC Total 32727: 32728 09/08/2020 32728 Dunkley Music Total 32728: 32729 09/08/2020 32729 Eagle Sewer District 09/08/2020 32729 Eagle Sewer District 09/08/2020 32729 Eagle Sewer District Total 32729: 32730 09/08/2020 32730 Eagle Water Co. Total 32730: 32731 09/08/2020 32731 Elec Controls & Instrumentals, LL Total 32731: 32732 09/08/2020 32732 Elvira Simmons Total 32732: 32733 09/08/2020 32733 Eric Hysell Total 32733: 32734 09/08/2020 32734 Fishers Technology Total 32734: 32735 09/08/2020 32735 FTF Media, LLC Total 32735: 32736 09/08/2020 32736 Gale 09/08/2020 32736 Gale 09/08/2020 32736 Gale 120.00 1 ch 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 395.00 395.00 395.00 1 ch 07-0462-30-00 CONSERVATION/PRESERVATION 150.00 150.00 150.00 1 ch 23-0457-04-00 UTILITIES 72.00 72.00 1 ch 23-0454-04-00 UTILITIES 36.00 36.00 1 ch 06-0464-02-00 UTILITIES 216.00 216.00 324.00 1 ch 06-0464-02-00 UTILITIES 686.45 686.45 686.45 1 ch 13-0416-25-00 ELECTRICAL INSPECTOR 16,339.47 16,339.47 16,339.47 1 ch 99-0107-00-00 CASH CLEARING -UTILITY BILLING 110.15 110.15 110.15 1 ch 60-0220-00-00 WATERISERVICE DEPOSITS 75.00 75.00 75.00 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 14.16 14.16 14.16 1 ch 19-0466-06-00 HALF CFI PED/BIKE EDUCATION 1,350.07 1,350.07 1,350.07 1 ch 06-0450-00-00 BOOKS 48.28 48.28 1 ch 06-0450-00-00 BOOKS 43.38 43.38 1 ch 06-0450-00-00 BOOKS 24.69 24.69 Total 32736: 116.35 City of Eagle Check Register - Transparency Version Page: 7 Check Issue Dates: 8/26/2020 - 9/8/2020 Sep 08, 2020 02:36PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 32737 09/08/2020 32737 Hazen Ranch Estates, LLC 1 ch 01-0203-01-01 BONDS DEPOSITS PAYABLE 2,691.36 2,691.36 Total 32737: 2,691.36 32738 09/08/2020 32738 Herb Ong 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 32738: 75.00 32739 09/08/2020 32739 Holland & Hart LLP 1 ch 01-0416-02-00 CITY ATTORNEY 21,561.50 21,561.50 Total 32739: 21, 561.50 32740 09/08/2020 32740 Idaho Correctional Industries 1 ch 07-0462-31-00 OFFICE SUPPLIES 35.00 35.00 09/08/2020 32740 Idaho Correctional Industries 1 ch 01-0413-05-00 OFFICE EXPENSES 229.75 229.75 Total 32740: 264.75 32741 09/08/2020 32741 Idaho Humane Society, Inc. 1 ch 01-0416-06-00 IDAHO HUMANE SOCIETY 11,666.66 11,666.66 Total 32741: 11,666.66 32742 09/08/2020 32742 Idaho Medical Adacemy-AHA Div 1 ch 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 260.00 260.00 Total 32742: 260.00 32743 09/08/2020 32743 Idaho Power Co. -Processing Ctr 1 ch 23-0441-02-00 UTILITIES 1,826.17 1,826.17 Total 32743: 1,826.17 32744 09/08/2020 32744 Idaho Regional Ballet, Inc. 1 ch 21-0421-00-00 ART EDUCATION & ADVOCACY 250.00 250.00 Total 32744: 250.00 32745 09/08/2020 32745 Idaho State Police 1 ch 01-0413-37-00 BACKGROUND CHECK-PERMITS/LIC 33.25 33.25 Total 32745: 33.25 32746 09/08/2020 32746 Impact Radio Group 1 ch 09-0463-12-00 PROMOTIONS 201.00 201.00 09/08/2020 32746 Impact Radio Group 1 ch 09-0463-12-00 PROMOTIONS 478.00 478.00 Total 32746: 679.00 32747 09/08/2020 32747 Intermountain Gas Company 1 ch 23-0457-04-00 UTILITIES 15.85 15.85 09/08/2020 32747 Intermountain Gas Company 1 ch 06-0464-02-00 UTILITIES 10.31 10.31 J City of Eagle Check Register - Transparency Version Page: 8 Check Issue Dates: 8/26/2020 - 9/8/2020 Sep 08, 2020 02:36PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 32747: 26.16 32748 09/08/2020 32748 James Miller 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 32748: 75.00 32749 09/08/2020 32749 Jennifer Prewett 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 9.50 9.50 Total 32749: 9.50 32750 09/08/2020 32750 Jill Stockwell 1 ch 99-0107-00-00 CASH CLEARING -UTILITY BILLING 39.62 39.62 Total 32750: 39.62 32751 09/08/2020 32751 Joel Cross 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 32751: 75.00 32752 09/08/2020 32752 Johansen Plumbing 1 ch 13-0413-29-04 PLUMBING PERMIT REFUND 130.00 130.00 Total 32752: 130.00 32753 09/08/2020 32753 Joseph Esquibel 1 ch 09-0467-02-00 EAGLE SATURDAY MARKET 250.00 250.00 Total 32753: 250.00 32754 09/08/2020 32754 Julie Hernandez 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 32754: 75.00 32755 09/08/2020 32755 K&T Maintenance 1 ch 06-0464-05-00 CUSTODIAL 2,912.76 2,912.76 Total 32755: 2,912.76 32756 09/08/2020 32756 Kanopy Inc 1 ch 06-0450-05-00 MEDIA - DIGITAL 116.00 116.00 Total 32756: 116.00 32757 09/08/2020 32757 Katies Kid Preschool 1 ch 01-0203-01-01 BONDS DEPOSITS PAYABLE 1,800.00 1,800.00 Total 32757: 1,800.00 32758 09/08/2020 32758 Katrine Schwening 1 ch 17-0422-11-00 REFUNDS -PARK REC PROGRAMS 70.00 70.00 City of Eagle Check Register - Transparency Version Page: 9 Check Issue Dates: 8/26/2020 - 9/8/2020 Sep 08, 2020 02:36PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 32758: 32759 09/08/2020 32759 Kuna Library District 09/08/2020 32759 Kuna Library District Total 32759: 32760 09/08/2020 32760 Landscape Structures, Inc. Total 32760: 32761 09/08/2020 32761 Lisa Hughes Total 32761: 32762 09/08/2020 32762 Louis Germano Total 32762: 32763 09/08/2020 32763 Marin Eusterman Total 32763: 32764 09/08/2020 32764 Marina & Anthony Diioia C/O Bet Total 32764: 32765 09/08/2020 32765 Mark Karo Total 32765: 32766 09/08/2020 32766 Mary Hopper Total 32766: 32767 09/08/2020 32767 Mary Young Total 32767: 32768 09/08/2020 32768 MASTERCARD 09/08/2020 32768 MASTERCARD 09/08/2020 32768 MASTERCARD 09/08/2020 32768 MASTERCARD 09/08/2020 32768 MASTERCARD 09/08/2020 32768 MASTERCARD 70.00 1 ch 06-0435-03-00 OPEN ACCESS 8.99 8.99 2 ch 06-0435-03-00 OPEN ACCESS 22.00 22.00 30.99 1 ch 19-0469-11-00 MERRILL PARK SPLASH PAD 266,969.26 266,969.26 266,969.26 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 75.00 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 100.00 100.00 100.00 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 40.43 40.43 40.43 1 ch 99-0107-00-00 CASH CLEARING -UTILITY BILLING 29.07 29.07 29.07 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 75.00 1 ch 17-0422-11-00 REFUNDS -PARK REC PROGRAMS 36.00 36.00 36.00 1 ch 17-0422-11-00 REFUNDS -PARK REC PROGRAMS 50.00 50.00 50.00 1 ch 06-0420-01-00 ADMINISTRATION 569.60 569.60 2 ch 06-0420-04-00 MARKETING 3,763.33 3,763.33 3 ch 06-0420-05-00 OFFICE SUPPLIES 94.81 94.81 4 ch 06-0420-05-01 MATERIAL PROCESSING SUPPLIES 75.85 75.85 5 ch 06-0450-00-00 BOOKS 157.07 157.07 6 ch 06-0466-00-00 CAPITAL BUILDING 2,226.00 2,226.00 City of Eagle Check Register - Transparency Version Page: 10 Check Issue Dates: 8/26/2020 - 9/8/2020 Sep 08, 2020 02:36PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 32768: 6,886.66 32769 09/08/2020 32769 Meridian Library District 1 ch 06-0435-03-00 OPEN ACCESS 9.99 9.99 09/08/2020 32769 Meridian Library District 2 ch 06-0435-03-00 OPEN ACCESS 26.99 26.99 09/08/2020 32769 Meridian Library District 3 ch 06-0435-03-00 OPEN ACCESS 25.00 25.00 Total 32769: 61.98 32770 09/08/2020 32770 Michael Leman 1 ch 21-0425-00-00 COMMUNITY EVENTS 200.00 200.00 Total 32770: 200.00 32771 09/08/2020 32771 Michael Papadakis 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 32771: 75.00 32772 09/08/2020 32772 Midwest Tape 09/08/2020 32772 Midwest Tape 09/08/2020 32772 Midwest Tape 09/08/2020 32772 Midwest Tape 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 152.99 152.99 163.98 163.98 63.99 63.99 191.97 191.97 Total 32772: 572.93 32773 09/08/2020 32773 Nampa Public Library 1 ch 06-0435-03-00 OPEN ACCESS 12.99 12.99 Total 32773: 12.99 32774 09/08/2020 32774 NAPA Auto Parts 09/08/2020 32774 NAPA Auto Parts Total 32774: 32775 09/08/2020 32775 National Benefit Services, LLC 09/08/2020 32775 National Benefit Services, LLC Total 32775: 32776 09/08/2020 32776 North Corridor, LLC Total 32776: 32777 09/08/2020 32777 Overdrive 09/08/2020 32777 Overdrive 09/08/2020 32777 Overdrive 09/08/2020 32777 Overdrive 09/08/2020 32777 Overdrive 09/08/2020 32777 Overdrive 1 ch 23-0417-01-00 VEHICLE MTNC & REPAIR 6.99 6.99 1 ch 23-0417-01-00 VEHICLE MTNC & REPAIR 2.69 2.69 1 ch 01-0415-23-01 HRA BILLING 2 ch 06-0461-23-01 HRA ADMIN FEES 73.97 73.98 9.68 73.97 73.98 147.95 1 ch 14-0413-26-00 REIMBURSE-ANNEX/ZONING/DR FEE 100.00 100.00 1 ch 06-0450-02-00 BOOKS -DIGITAL 1 ch 06-0450-02-00 BOOKS -DIGITAL 1 ch 06-0450-02-00 BOOKS -DIGITAL 1 ch 06-0450-02-00 BOOKS -DIGITAL 1 ch 06-0450-02-00 BOOKS -DIGITAL 1 ch 06-0450-02-00 BOOKS -DIGITAL 100.00 12,071.93 12,071.93 902.66 902.66 670.96 670.96 8,582.90 8,582.90 6,684.23 6,684.23 9,028.31 9,028.31 • City of Eagle Check Check Issue Date Number Total 32777: Payee 32778 09/08/2020 32778 Pacific Office Automation Total 32778: 32779 09/08/2020 32779 09/08/2020 32779 09/08/2020 32779 09/08/2020 32779 09/08/2020 32779 09/08/2020 32779 Total 32779: Paige Mechanical Group Paige Mechanical Group Paige Mechanical Group Paige Mechanical Group Paige Mechanical Group Paige Mechanical Group 32780 09/08/2020 32780 Parsons Behte & Latimer a Corp 09/08/2020 32780 Parsons Behle & Latimer a Corp Total 32780: 32781 09/08/2020 32781 Patricia Stewart Total 32781: 32782 09/08/2020 32782 Patsy Cone Total 32782: 32783 09/08/2020 32783 Paul Redondo Total 32783: 32784 09/08/2020 32784 Peters Enterprises Inc 09/08/2020 32784 Peters Enterprises Inc Total 32784: 32785 09/08/2020 32785 PSI Inc. Total 32785: 32786 09/08/2020 32786 Rick G. Wenick Total 32786: 32787 09/08/2020 32787 Rimi, Inc.- Terry Medley Check Register - Transparency Version Page: 11 Check Issue Dates: 8/26/2020 - 9/8/2020 Sep 08, 2020 02:36PM Invoice Invoice Sequence GL Account Invoice GL Account Title 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 1 ch 06-0466-00-00 1 ch 01-0413-55-00 1 ch 01-0413-55-00 1 ch 01-0413-55-00 1 ch 01-0413-55-00 1 ch 01-0413-55-00 CAPITAL BUILDING COVID-19 EXPENDIURES COVID-19 EXPENDIURES COVID-19 EXPENDIURES COVID-19 EXPENDIURES COVID-19 EXPENDIURES 1 ch 01-0416-02-02 LITIGATION ATTORNEYS FEES 2 ch 60-0434-42-02 MISC LEGAL AND ENG SERVICES 1 ch 21-0425-00-00 COMMUNITY EVENTS 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 21-0421-00-00 ART EDUCATION & ADVOCACY 1 ch 21-0421-00-00 ART EDUCATION & ADVOCACY 1 ch 06-0440-00-00 Computer Software 1 ch 13-0416-13-00 BLDG INSPECTOR 1 ch 13-0416-11-00 MECHANICAL INSPECTOR Invoice Amount Check Amount 37,940.99 16.02 16.02 16.02 2,450.00 2,450.00 1,926.00 1,926.00 2,796.00 2,796.00 4,256.00 4,256.00 3,891.00 3,891.00 5,337.00 5,337.00 20,656.00 288.00 288.00 108.00 108.00 396.00 300.00 300.00 300.00 75.00 75.00 75.00 67.56 67.56 67.56 500.00 500.00 550.00 550.00 1,050.00 2,252.50 2,252.50 2,252.50 4,458.00 4,458.00 4,458.00 15,011.25 15,011.25 City of Eagle Check Register - Transparency Version Page: 12 Check Issue Dates: 8/26/2020 - 9/8/2020 Sep 08, 2020 02:36PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 09/08/2020 32787 Rimi, Inc.- Terry Medley 1 ch 13-0416-14-00 PLAN REVIEW - CONTRACT 1,177.79 1,177.79 Total 32787: 16,189.04 32788 09/08/2020 32788 Robert Grubb 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 50.00 50.00 Total 32788: 50.00 32789 09/08/2020 32789 Rocky Mountain Electric 09/08/2020 32789 Rocky Mountain Electric 09/08/2020 32789 Rocky Mountain Electric Total 32789: 1 ch 23-0441-01-00 MAINTENANCE & REPAIR 1 ch 06-0466-00-00 CAPITAL BUILDING 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 4,923.00 4,923.00 550.00 550.00 90.00 90.00 5,563.00 32790 09/08/2020 32790 Rocky Mountain Valves & Automa 1 ch 60-0434-58-00 RPR/MTNC-LINES-METERS-ETC 66.77 66.77 Total 32790: 66.77 32791 09/08/2020 32791 Sarah Fleming 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 32791: 75.00 32792 09/08/2020 32792 SBI Contracting, Inc. 1 ch 06-0466-00-00 CAPITAL BUILDING 11,640.00 11,640.00 Total 32792: 11,640.00 32793 09/08/2020 32793 Sherri Carter 1 ch 21-0425-00-00 COMMUNITY EVENTS 50.00 50.00 Total 32793: 50.00 32794 09/08/2020 32794 Shilo Automatic Sprinklers, Inc. 1 ch 23-0443-01-00 BLDG MAINTENANCE & REPAIR 125.00 125.00 Total 32794: 125.00 32795 09/08/2020 32795 Shirley Micic 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 32795: 75.00 32796 09/08/2020 32796 Sparktight Business 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 268.51 268.51 Total 32796: 268.51 32797 09/08/2020 32797 Steve Guerber 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 70.00 70.00 Total 32797: 70.00 City of Eagle Check Register - Transparency Version Page: 13 Check Issue Dates: 8/26/2020 - 9/8/2020 Sep 08, 2020 02:36PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 32798 09/08/2020 32798 Steve Weiler Total 32798: 32799 09/08/2020 32799 Steven Kuntz Total 32799: 32800 09/08/2020 32800 Sunbelt Rentals, Inc. Total 32800: 32801 09/08/2020 32801 Suzan Manning Total 32801: 32802 09/08/2020 32802 Suzanne Lee Chetwood Total 32802: 32803 09/08/2020 32803 Talena Baer Total 32803: 32804 09/08/2020 32804 Terry L. Sayer Total 32804: 32805 09/08/2020 32805 TIAA Commercial Finance Total 32805: 32806 09/08/2020 32806 Todd McCauley Total 32806: 32807 09/08/2020 32807 Tom Genta Total 32807: 32808 09/08/2020 32808 Trautman Lawn & Landscape Total 32808: 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 1 ch 23-0414-02-00 MIS MTNC & REPAIR GROUNDS 202.60 202.60 202.60 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 75.00 1 ch 21-0425-00-00 COMMUNITY EVENTS 100.00 100.00 100.00 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 100.00 100.00 100.00 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 100.00 100.00 100.00 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 237.78 237.78 237.78 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 120.00 120.00 120.00 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 22.65 22.65 22.65 1 ch 23-0416-06-00 LANDSCAPE MAINTENANCE AGREEM 24,375.00 24,375.00 24,375.00 32809 09/08/2020 32809 Trent J. Koci 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 50.00 50.00 City of Eagle Check Check Issue Date Number Total 32809: 32810 09/08/2020 32810 Trent Wright Total 32810: Payee 32811 09/08/2020 32811 Triple G Construction Inc. Total 32811: 32812 09/08/2020 09/08/2020 09/08/2020 32812 Trophy House Pros 32812 Trophy House Pros 32812 Trophy House Pros Total 32812: 32813 09/08/2020 32813 U.S. Bancorp Equipment Finance Total 32813: 32814 09/08/2020 32814 09/08/2020 32814 09/08/2020 32814 09/08/2020 32814 09/08/2020 32814 09/08/2020 32814 09/08/2020 32814 09/08/2020 32814 09/08/2020 32814 09/08/2020 32814 09/08/2020 32814 09/08/2020 32814 09/08/2020 32814 Total 32814: United Heritage -Group Dept. United Heritage -Group Dept. United Heritage -Group Dept. United Heritage -Group Dept. United Heritage -Group Dept. United Heritage -Group Dept. United Heritage -Group Dept. United Heritage -Group Dept. United Heritage -Group Dept. United Heritage -Group Dept. United Heritage -Group Dept. United Heritage -Group Dept. United Heritage -Group Dept. 32815 09/08/2020 32815 United Site Services 09/0812020 32815 United Site Services Total 32815: 32816 09/08/2020 32816 Verizon Wireless 09/08/2020 32816 Verizon Wireless 09/08/2020 32816 Verizon Wireless 09/08/2020 32816 Verizon Wireless 09/08/2020 32816 Verizon Wireless 09/08/2020 32816 Verizon Wireless 09/08/2020 32816 Verizon Wireless 09/08/2020 32816 Verizon Wireless Check Register - Transparency Version Page: 14 Check Issue Dates: 8/26/2020 - 9/8/2020 Sep 08, 2020 02:36PM Invoice Invoice Sequence GL Account Invoice GL Account Title 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 1 ch 06-0466-00-00 CAPITAL BUILDING 1 ch 1 ch 1 ch 01-0462-02-00 AWARDS & RECOGNITIONS 01-0462-02-00 AWARDS & RECOGNITIONS 01-0462-02-00 AWARDS & RECOGNITIONS 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 1 ch 18-0217-07-00 2 ch 09-0217-07-00 3 ch 12-0217-07-00 4 ch 07-0217-07-00 5 ch 11-0217-07-00 6 ch 26-0217-07-00 7 ch 17-0217-07-00 8 ch 60-0217-07-00 9 ch 06-0217-07-00 10 ch 20-0217-07-00 11 ch 13-0217-07-00 12 ch 14-0217-07-00 13 ch 23-0217-07-00 HEALTH INSURANCE HEALTH INSURANCE CLERK DEPT HEALTH INSURANCE MUSEUM HEALTH INSURANCE EXEC DEPT HEALTH INSURANCE HEALTH INSURANCE HEALTH INSURANCE WATER DEPT HEALTH INSURANCE LIBRARY HEALTH INSURANCE HEALTH INSURANCE BLDG DEPT HEALTH INSURANCE P&Z DEPT HEALTH INSURANCE HEALTH INSURANCE 1 ch 23-0448-04-00 UTILITIES 1 ch 23-0444-01-00 BLDG MAINTENANE & REPAIR 1 ch 26-0413-19-00 2 ch 14-0413-25-00 3 ch 06-0464-03-00 4 ch 01-0413-19-00 5 ch 20-0422-06-00 6 ch 09-0463-24-00 7 ch 13-0413-19-00 8 ch 18-0417-01-00 COMMUNICATIONS MISCELLANEOUS TELEPHONE TELEPHONE & COMMUNICATIONS CELL PHONE TELEPHONE -COMMUNICATION TELEPHONE & COMMUNICATIONS INTERNET & PHONE SERVICES Invoice Amount Check Amount 50.00 120.00 120.00 120.00 9,816.00 9,816.00 9,816.00 19.95 19.95 19.95 19.95 19.95 19.95 59.85 755.16 755.16 755.16 108.50 108.50 22.41 22.41 184.64 184.64 27.37 27.37 28.18 28.18 53.83 53.83 91.53 91.53 160.10 160.10 207.12 207.12 58.52 58.52 136.15 136.15 290.68 290.68 159.32 159.32 1,528.35 137.87 137.87 236.77 236.77 374.64 52.19 52.19 52.19 52.19 156.57 156.57 208.76 208.76 104.38 104.38 104.38 104.38 159.02 159.02 104.38 104.38 City of Eagle Check Check Issue Date Number Payee Check Register - Transparency Version Page: 15 Check Issue Dates: 8/26/2020 - 9/8/2020 Sep 08, 2020 02:36PM Invoice Invoice Sequence GL Account 09/08/2020 32816 Verizon Wireless 09/08/2020 32816 Verizon Wireless 09/08/2020 32816 Verizon Wireless 09/08/2020 32816 Verizon Wireless 09/08/2020 32816 Verizon Wireless 09/08/2020 32816 Verizon Wireless 09/08/2020 32816 Verizon Wireless Total 32816: 32817 09/08/2020 32817 09/08/2020 32817 09/08/2020 32817 09/08/2020 32817 09/08/2020 32817 09/08/2020 32817 Total 32817: 32818 09/08/2020 32818 09/08/2020 32818 09/08/2020 32818 09/08/2020 32818 09/08/2020 32818 09/08/2020 32818 09/08/2020 32818 09/08/2020 32818 Total 32818: Grand Totals Dated: Mayor City Counci Waxie Sanitary Supply Waxie Sanitary Supply Waxie Sanitary Supply Waxie Sanitary Supply Waxie Sanitary Supply Waxie Sanitary Supply Willamette Dental Insurance Willamette Dental Insurance Willamette Dental Insurance Willamette Dental Insurance Willamette Dental Insurance Willamette Dental Insurance Willamette Dental Insurance Willamette Dental Insurance 9 ch 07-0462-52-00 10 ch 23-0413-07-00 11 ch 23-0413-07-00 12 ch 60-0434-19-00 13 ch 11-0413-19-00 14 ch 17-0422-05-00 15 ch 01-0416-35-00 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 1 ch 23-0414-05-00 1 ch 12-0217-07-00 2 ch 14-0217-07-00 3 ch 18-0217-07-00 4 ch 13-0217-07-00 5 ch 23-0217-07-00 6 ch 06-0217-07-00 7 ch 17-0217-07-00 8 ch 20-0217-07-00 Invoice GL Account Title Invoice Check Amount Amount MUSEUM UTILITIES TELEPHONE & COMMUNICATIONS TELEPHONE & COMMUNICATIONS TELECOMMUNICATIONS/SCADA TELEPHONE & COMMUNICATIONS COMMUNICATION ADMINISTRATIVE RESERVE PAPER PRODUCTS PAPER PRODUCTS PAPER PRODUCTS PAPER PRODUCTS PAPER PRODUCTS PAPER PRODUCTS CLERK DEPT HEALTH INSURANCE P&Z DEPT HEALTH INSURANCE HEALTH INSURANCE BLDG DEPT HEALTH INSURANCE HEALTH INSURANCE LIBRARY HEALTH INSURANCE HEALTH INSURANCE HEALTH INSURANCE 67.57 67.57 289.62 289.62 268.17 268.17 185.24 185.24 104.38 104 38 158.22 158.22 274.74 274.74 2,289.81 114.42 114.42 25.99 25.99 4,767.53 4,767.53 86.70 86.70 205.32 205.32 96 70 96.70 5,296.66 62.60 62.60 537.45 537.45 125.60 125.60 247.90 247.90 62.60 62.60 125 60 125.60 213.00 213.00 62.60 62.60 1,437.35 403.480.92