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Finance - AP - Check Registers - Transparency - Signed - 09/22/2020City of Eagle Check Register - Transparency Version Page: 1 Check Issue Dates: 9/9/2020 - 9/22/2020 Sep 22, 2020 11.56AM Report Critena: 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 32821 09/10/2020 32821 Idaho Child Support Receipting 1 ch 23-0217-08-00 GARNISHMENT 152.30 152.30 09/10/2020 32821 Idaho Child Support Receipting 2 ch 23-0217-08-00 GARNISHMENT 138.46 138.46 Total 32821: 290.76 32822 09/10/2020 32822 Key Bank - HSA 09/10/2020 32822 Key Bank - HSA 09/10/2020 32822 Key Bank - HSA 09/10/2020 32822 Key Bank - HSA 09/10/2020 32822 Key Bank - HSA 09/10/2020 32822 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 100.00 100.00 20.00 20.00 260.00 260.00 150.00 150.00 50.00 50.00 50.00 50.00 Total 32822: 630.00 32823 09/21/2020 32823 ABC Stamp Co 1 ch 17-0422-06-00 PRINTING -DUPLICATION 60.39 60.39 Total 32823 60 39 32824 09/21/2020 32824 ACS-Advanced Control Systems 1 ch 60-0438-11-00 CAPITAL CONSTRUCTION PROJECTS 1,039 50 1,039.50 Total 32824: 1,039.50 32825 09/21/2020 32825 Ada County Sheriffs Dept. Total 32825: 32826 09/21/2020 32826 All Valley Fire Inspections & Svcs Total 32826: 32827 09/21/2020 32827 Alsco 1 ch 01-0416-09-00 LAW ENFORCEMENT DEPARTMENT 263,120.00 263,120.00 263,120 00 1 ch 23-0442-02-00 MTNC & REPAIR GROUNDS 535.00 535.00 535.00 1 ch 23-0443-03-00 CUSTODIAL SERVICES 72.44 72.44 Total 32827: 72.44 32828 09/21/2020 32828 Analytical Laboratories, Inc. 09/21/2020 32828 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 64.00 64.00 1801 00 1,801.00 Total 32828: 1,865.00 32829 09/21/2020 32829 Arden Tomosky 1 ch 09-0468-01-00 EVENT REFUNDS 15.00 15.00 Total 32829. 15.00 City of Eagle Check Register - Transparency Version Page: 2 Check Issue Dates: 9/9/2020 - 9/22/2020 Sep 22, 2020 11:56AM Check Check Issue Date Number 32830 09/21/2020 32830 AutoSort Total 32830: Payee 32831 09/21/2020 32831 Baer Design Group, LLC Total 32831: 32832 09/21/2020 32832 Beatriz Roman Total 32832: 32833 09/21/2020 32833 Bentley Door Company Total 32833: 32834 09/21/2020 32834 Billing Document Specialists Total 32834: 32835 09/21/2020 32835 Brandon Johnson Total 32835: 32836 09/21/2020 32836 Brenda Potter Total 32836: Invoice Invoice Invoice GL Invoice Check Sequence GL Account Account Title Amount Amount 1 ch 19-0466-06-00 HALF CFI PED/BIKE EDUCATION 3,137.02 3,137.02 3,137.02 1 ch 19-0466-03-00 AIKENS EXTENSION 820.25 820.25 820.25 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 14.25 14.25 14.25 1 ch 19-0465-04-00 EAGLE LANDING 5,333.60 5,333.60 5,333.60 1 ch 60-0434-47-00 MAIL SERVICE -CUSTOMER BILLING 1,813.29 1,813.29 1,813.29 1 ch 17-0422-09-00 TRAVEUPER DIEM 213.50 213.50 213.50 1 ch 09-0468-01-00 EVENT REFUNDS 15.00 15.00 15.00 3204 837 099/21/21 /2020 32837 BRS Architects 1 ch 19-0465-05-00 CITY ADDITIONAL PROJECTS 1,428.71 1,428.71 it Total 32837: 1,428.71 32838 09/21/2020 32838 B's Ace Hardware 09/21/2020 32838 B's Ace Hardware 09/21/2020 32838 B's Ace Hardware 09/21/2020 32838 B's Ace Hardware 09/21/2020 32838 B's Ace Hardware 09/21/2020 32838 B's Ace Hardware 09/21/2020 32838 B's Ace Hardware 09/21/2020 32838 B's Ace Hardware 09/21/2020 32838 B's Ace Hardware 09/21/2020 32838 B's Ace Hardware 09/21/2020 32838 B's Ace Hardware 09/21/2020 32838 B's Ace Hardware 09/21/2020 32838 B's Ace Hardware 09/21/2020 32838 B's Ace Hardware 09/21/2020 32838 B's Ace Hardware 09/21/2020 32838 B's Ace Hardware 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 21.54 21.54 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 68.35 68.35 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 96.97 96.97 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 34.93 34.93 1 ch 20-0423-03-00 TOOLS 19.98 19.98 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 22.98 22.98 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 17.58 17.58 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 23.98 23.98 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 11.98 11.98 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 29.16 29.16 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 30.56 30.56 1 ch 60-0434-26-00 TOOLS, EQUIPMENT AND SUPPS 7.38 7.38 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 12.99 12.99 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 8.16 8.16 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 16.74 16.74 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 28.17 28.17 City of Eagle Check Register - Transparency Version Page: 3 Check Issue Dates: 9/9/2020 - 9/22/2020 Sep 22, 2020 11:56AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 09/21/2020 32838 B's Ace Hardware 1 ch 01-0413-55-00 COVID-19 EXPENDIURES 61.77 61.77 09/21/2020 32838 B's Ace Hardware 1 ch 60-0434-58-00 RPR/MTNC-LINES-METERS-ETC 7.98 7.98 09/21/2020 32838 B's Ace Hardware 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 19.99 19.99 09/21/2020 32838 B's Ace Hardware 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 11.99 11.99 09/21/2020 32838 B's Ace Hardware 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 22.98 22.98 09/21/2020 32838 B's Ace Hardware 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 18.98 18.98 09/21/2020 32838 B's Ace Hardware 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 10.99 10.99 09/21/2020 32838 B's Ace Hardware 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 9.99 9.99 09/21/2020 32838 B's Ace Hardware 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 38.16 38.18 09/21/2020 32838 B's Ace Hardware 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES .58 .58 09/21/2020 32838 B's Ace Hardware 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 34.95 34.95 09/21/2020 32838 B's Ace Hardware 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES .76 .76 09/21/2020 32838 B's Ace Hardware 1 ch 23-0420-00-00 MTNC/REPAIR EQUIPMENT 33.93 33.93 09/21/2020 32838 B's Ace Hardware 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 10.17 10.17 09/21/2020 32838 B's Ace Hardware 1 ch 23-0420-00-00 MTNC/REPAIR EQUIPMENT 49.99 49.99 09/21/2020 32838 B's Ace Hardware 1 ch 23-0420-00-00 MTNC/REPAIR EQUIPMENT 20.98 20.98 09/21/2020 32838 B's Ace Hardware 1 ch 23-0420-00-00 MTNC/REPAIR EQUIPMENT 22.33 22.33 09/21/2020 32838 B's Ace Hardware 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 4.53 4.53 09/21/2020 32838 B's Ace Hardware 1 ch 23-0420-00-00 MTNC/REPAIR EQUIPMENT 405.94 405.94 09/21/2020 32838 B's Ace Hardware 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 13.70 13.70 09/21/2020 32838 B's Ace Hardware 1 ch 23-0420-00-00 MTNC/REPAIR EQUIPMENT 55.56 55.56 09/21/2020 32838 B's Ace Hardware 1 ch 23-0420-00-00 MTNC/REPAIR EQUIPMENT 1.98 1.98 09/21/2020 32838 B's Ace Hardware 1 ch 23-0420-00-00 MTNC/REPAIR EQUIPMENT 40.73 40.73 09/21/2020 32838 B's Ace Hardware 1 ch 60-0434-26-00 TOOLS, EQUIPMENT AND SUPPS 17.98 17.98 Total 32838: 1,368.39 32839 09/21/2020 32839 Checkr Inc. 1 ch 17-0422-10-00 BACKGROUND CHECKS 207.00 207.00 Total 32839: 207.00 32840 09/21/2020 32840 City of Star 1 ch 21-0425-00-00 COMMUNITY EVENTS 200.00 200.00 Total 32840: 200.00 32841 09/21/2020 32841 Co -Energy 1 ch 23-0417-02-00 GAS AND OIL 389.31 389.31 09/21/2020 32841 Co -Energy 2 ch 60-0420-01-00 FUEL & LUBRICANTS 196.37 196.37 09/21/2020 32841 Co -Energy 3 ch 20-0422-05-00 GAS/MILEAGE 194.06 194.06 Total 32841: 779.74 32842 09/21/2020 32842 Connect 4 Solutions, LLC 1 ch 09-0467-04-00 GAZEBO CONCERT SERIES 350.00 350.00 Total 32842: 350.00 32843 09/21/2020 32843 Core & Main LP 1 ch 60-0434-25-00 MTNC EQUIP-COPIERS/SOFTWARE 2,126.25 2,126.25 09/21/2020 32843 Core & Main LP 1 ch 60-0434-59-00 CHEMICALS 926.43 926.43 09/21/2020 32843 Core & Main LP 1 ch 60-0434-58-00 RPR/MTNC-LINES-METERS-ETC 102.25 102.25 09/21/2020 32843 Core & Main LP 1 ch 60-0434-26-00 TOOLS, EQUIPMENT AND SUPPS 87.12 87.12 Total 32843: 3,242.05 City of Eagle Check Check Issue Date Number 32844 09/21/2020 32844 DigLine Total 32844: Payee 32845 09/21/2020 32845 Dreamitaly, LLC Total 32845: 32846 09/21/2020 32846 Drugfree Idaho 09/21/2020 32846 Drugfree Idaho Total 32846: Check Register - Transparency Version Page: 4 Check Issue Dates: 9/9/2020 - 9/22/2020 Sep 22, 2020 11:56AM Invoice Invoice Invoice GL Invoice Check Sequence GL Account Account Title Amount Amount 1 ch 60-0434-44-00 DIG LINE 1 ch 09-0468-01-00 EVENT REFUNDS 1 ch 01-0416-49-00 DRUGFREE IDAHO 2 ch 01-0413-52-00 BACKGROUND CK-DRUG TESTING 32847 09/21/2020 32847 Dude Solutions 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS Total 32847: 32848 09/21/2020 32848 Eagle Sewer District 09/21/2020 32848 Eagle Sewer District 09/21/2020 32848 Eagle Sewer District 09/21/2020 32848 Eagle Sewer District Total 32848: 1 ch 23-0442-04-00 UTILITIES 1 ch 23-0449-04-00 UTILITIES 1 ch 23-0450-04-00 UTILTIES 2 ch 23-0452-04-00 UTILITIES 32849 09/21/2020 32849 Eagle United Methodist Church 1 ch 17-0423-03-00 FACILITY RENTAL Total 32849: 32850 09/21/2020 32850 Eagle Water Co. 09/21/2020 32850 Eagle Water Co. 09/21/2020 32850 Eagle Water Co. 09/21/2020 32850 Eagle Water Co. 09/21/2020 32850 Eagle Water Co. 09/21/2020 32850 Eagle Water Co. 09/21/2020 32850 Eagle Water Co. 09/21/2020 32850 Eagle Water Co. 09/21/2020 32850 Eagle Water Co. 09/21/2020 32850 Eagle Water Co. 09/21/2020 32850 Eagle Water Co. 09/21/2020 32850 Eagle Water Co. 09/21/2020 32850 Eagle Water Co. 09/21/2020 32850 Eagle Water Co. 09/21/2020 32850 Eagle Water Co. 09/21/2020 32850 Eagle Water Co. 09/21/2020 32850 Eagle Water Co. Total 32850: 1 ch 23-0455-04-00 UTILITIES 1 ch 23-0452-04-00 UTILITIES 1 ch 23-0442-04-00 UTILITIES 1 ch 23-0455-04-00 UTILITIES 1 ch 23-0455-04-00 UTILITIES 1 ch 23-0455-04-00 UTILITIES 1 ch 23-0447-04-00 UTILTIES 1 ch 23-0448-04-00 UTILITIES 1 ch 23-0449-04-00 UTILITIES 1 ch 23-0450-04-00 UTILTIES 1 ch 23-0453-04-00 UTILITIES 1 ch 23-0456-04-00 UTILITIES 1 ch 23-0455-04-00 UTILITIES 1 ch 23-0452-04-00 UTILITIES 1 ch 23-0454-04-00 UTILITIES 1 ch 23-0448-04-00 UTILITIES 1 ch 23-0455-04-00 UTILITIES 32851 09/21/2020 32851 Eric Ziegenfuss 1 ch 23-0413-05-00 TRAVEL & PER DIEM 307.58 307.58 307.58 15.00 15.00 15.00 82.74 82.74 96.00 96.00 178.74 7,702.18 7,702.18 7,702.18 144.00 144.00 36.00 36.00 18.00 18.00 18.00 18.00 216.00 1,430.00 1,430.00 1,430.00 26.49 26.49 133.05 133.05 323.14 323.14 133.91 133.91 188.90 188.90 219.96 219.96 24.42 24.42 257.69 257.69 71.20 71.20 85.65 85.65 227.66 227.66 375.52 375.52 8.25 8.25 53.80 53.80 313.48 313.48 200.11 200.11 127.32 127.32 2,770.55 213.50 213.50 City of Eagle Check Register - Transparency Version Page: 5 Check Issue Dates: 9/9/2020 - 9/22/2020 Sep 22, 2020 11:56AM Check Check Issue Date Number Total 32851: 32852 09/21/2020 32852 Erica George Total 32852: Payee 32853 09/21/2020 32853 Expansion International Total 32853: 32854 09/21/2020 32854 Fortis Concrete Co., LLC Total 32854: 32855 09/21/2020 32855 Grainger -Dept. 868555954 Total 32855: 32856 09/21/2020 32856 Grainger-Dept.868555954 Total 32856: 32857 09/21/2020 32857 Greg Marsh Total 32857: 32858 09/21/2020 32858 HECO Engineers 09/21/2020 32858 HECO Engineers 09/21/2020 32858 HECO Engineers 09/21/2020 32858 HECO Engineers 09/21/2020 32858 HECO Engineers 09/21/2020 32858 HECO Engineers 09/21/2020 32858 HECO Engineers 09/21/2020 32858 HECO Engineers 09/21/2020 32858 HECO Engineers 09/21/2020 32858 HECO Engineers 09/21/2020 32858 HECO Engineers Total 32858: 32859 09/21/2020 32859 09/21/2020 32859 09/21/2020 32859 09/21/2020 32859 09/21/2020 32859 09/21/2020 32859 09/21/2020 32859 09/21/2020 32859 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 Invoice Invoice Sequence GL Account Invoice GL Account Title 1 ch 09-0468-01-00 EVENT REFUNDS 1 ch 09-0468-01-00 EVENT REFUNDS 1 ch 08-0438-37-00 CAPITAL IMPROVEMENTS 1 ch 23-0414-05-00 PAPER PRODUCTS 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 1 ch 09-0468-01-00 EVENT REFUNDS 1 ch 01-0416-07-00 2 ch 01-0416-07-00 3 ch 19-0465-04-00 1 ch 01-0468-14-00 1 ch 23-0414-02-00 1 ch 01-0413-31-00 1 ch 60-0438-05-01 1 ch 60-0434-42-00 2 ch 01-0416-07-00 1 ch 01-0413-31-00 1 ch 01-0413-31-00 1 ch 23-0420-00-00 1 ch 60-0434-15-00 1 ch 60-0434-26-00 1 ch 23-0414-03-00 1 ch 23-0456-03-00 1 ch 23-0414-03-00 1 ch 23-0440-01-00 1 ch 23-0414-03-00 CITY ENGINEERING CITY ENGINEERING EAGLE LANDING TRAIL REPAIR MIS MTNC & REPAIR GROUNDS ENGINEERING FEE/DEVELOPER CHG Lanewood-Horseshoe Bnd2-Hwy44 ENGINEERING SERVICES CITY ENGINEERING ENGINEERING FEE/DEVELOPER CHG ENGINEERING FEE/DEVELOPER CHG MTNC/REPAIR EQUIPMENT OFFICE SUPPLIES TOOLS, EQUIPMENT AND SUPPS MATERIALS AND SUPPLIES GROUNDS MTNC & REPAIR MATERIALS AND SUPPLIES BLDG MAINTENANCE & REPAIR MATERIALS AND SUPPLIES Invoice Check Amount Amount 15.00 150.00 480.00 190.74 304.78 15.00 213.50 15.00 15.00 150.00 150.00 480.00 480.00 190.74 190.74 304.78 304.78 15.00 15.00 438.75 438.75 985.00 985.00 810.00 810.00 1,871.26 1,871.26 337.50 337.50 202.50 202.50 10,408.40 10,408.40 1,322.50 1,322.50 4,986.66 4,986.66 750.00 750.00 7,111.75 7,111.75 29, 224.32 9.97 9.97 12.88 12.88 21.62 21.62 65.28 65.28 5.61 5.61 7.19 7.19 21.22 21.22 429.51 429.51 City of Eagle Check Register - Transparency Version Page: 6 Check Issue Dates: 9/9/2020 - 9/22/2020 Sep 22, 2020 11:56AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 09/21/2020 32859 Home Depot Credit Services 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES Total 32859: 32860 09/21/2020 32860 Idaho Correctional Industries 1 ch 06-0420-13-00 PRINTING Total 32860: 32861 09/21/2020 32861 Idaho Power Co. -Processing Ctr 1 ch 60-0434-50-01 SHOP UTILITIES 09/21/2020 32861 Idaho Power Co. -Processing Ctr 2 ch 23-0440-02-00 UTILTIES 09/21/2020 32861 Idaho Power Co. -Processing Ctr 3 ch 23-0457-04-00 UTILITIES 09/21/2020 32861 Idaho Power Co. -Processing Ctr 4 ch 23-0442-04-00 UTILITIES 09/21/2020 32861 Idaho Power Co. -Processing Ctr 1 ch 23-0455-04-00 UTILITIES 09/21/2020 32861 Idaho Power Co. -Processing Ctr 2 ch 23-0453-04-00 UTILITIES 09/21/2020 32861 Idaho Power Co. -Processing Ctr 3 ch 23-0454-04-00 UTILITIES 09/21/2020 32861 Idaho Power Co. -Processing Ctr 4 ch 23-0459-04-00 UTILITIES 09/21/2020 32861 Idaho Power Co. -Processing Ctr 5 ch 23-0448-04-00 UTILITIES 09/21/2020 32861 Idaho Power Co. -Processing Ctr 6 ch 23-0449-04-00 UTILITIES 09/21/2020 32861 Idaho Power Co. -Processing Ctr 7 ch 23-0450-04-00 UTILTIES 09/21/2020 32861 Idaho Power Co. -Processing Ctr 1 ch 60-0434-60-00 POWER Total 32861: 32862 09/21/2020 32862 Idaho Statesman -Advertising 09/21/2020 32862 Idaho Statesman -Advertising 09/21/2020 32862 Idaho Statesman -Advertising Total 32862: 32863 09/21/2020 32863 Intermountain Gas Company 09/21/2020 32863 Intermountain Gas Company Total 32863: 1 ch 14-0413-08-00 LEGAL ADS & PUBLICATIONS 2 ch 01-0413-08-00 LEGAL ADVERTISING/PUBLICATION 3 ch 01-0413-08-00 LEGAL ADVERTISING/PUBLICATION 1 ch 23-0440-02-00 UTILTIES 2 ch 60-0434-50-01 SHOP UTILITIES 32864 09/21/2020 32864 Jacqueline Apsley 1 ch 09-0468-01-00 EVENT REFUNDS Total 32864: 32865 09/21/2020 32865 Jeffrey Engelbert 1 ch 09-0467-04-00 GAZEBO CONCERT SERIES Total 32865: 32866 09/21/2020 32866 Jenay Furman 1 ch 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS Total 32866: 32867 09/21/2020 32867 Jennifer Damiano 1 ch 09-0468-01-00 EVENT REFUNDS 135.20 135.20 708.48 90.00 90.00 90.00 60.85 60.85 60.86 60.86 187.34 187.34 1,001.91 1,001.91 158.83 158.83 7.12 7.12 484.92 484.92 443.48 443.48 18.25 18.25 286.12 286.12 266.04 266.04 3,484.19 3,484.19 6,459.91 707.77 707.77 1,260.80 1,260.80 59.52 59.52 2,028.09 6.85 6.85 2.94 2.94 9.79 15.00 15.00 15.00 500.00 500.00 500.00 42.00 42.00 42.00 15.00 15.00 City of Eagle Check Register - Transparency Version Page: 7 Check Issue Dates: 9/9/2020 - 9/22/2020 Sep 22, 2020 11:56AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 32867: 32868 09/21/2020 32868 John Snelling Total 32868: 32869 09/21/2020 32869 John W. Cleary Total 32869: 32870 09/21/2020 32870 John Wick - Star Vista Farms Total 32870: 32871 09/21/2020 32871 J-U-B Engineers, Inc. Total 32871: 32872 09/21/2020 32872 Julie E Dransfield Total 32872: 32873 09/21/2020 32873 Kyle Rahn Total 32873: 32874 09/21/2020 32874 L & L Tree Service Total 32874: 32875 09/21/2020 32875 Laurie Gibbons Total 32875: 32876 09/21/2020 32876 Loretta Jean Barra Total 32876: 32877 09/21/2020 32877 M2 Automation & Control Sery Total 32877: 32878 09/21/2020 32878 MASTERCARD 09/21/2020 32878 MASTERCARD 09/21/2020 32878 MASTERCARD 15.00 1 ch 09-0468-01-00 EVENT REFUNDS 15.00 15.00 15.00 1 ch 09-0467-02-00 EAGLE SATURDAY MARKET 250.00 250.00 250.00 1 ch 09-0468-01-00 EVENT REFUNDS 15.00 15.00 15.00 1 ch 25-0438-01-00 EAGLE ISLAND ST PK CONNECTION 4,002.00 4,002.00 4,002.00 1 ch 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 728.00 728.00 728.00 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 55.94 55.94 55.94 1 ch 23-0442-02-00 MTNC & REPAIR GROUNDS 840.00 840.00 840.00 1 ch 09-0468-01-00 EVENT REFUNDS 15.00 15.00 15.00 1 ch 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 73.50 73.50 73.50 1 ch 23-0442-01-00 BLDG MAINTENANE & REPAIR 119.00 119.00 119.00 1 ch 01-0462-01-00 PUBLIC RELATIONS 130.85 130.85 2 ch 11-0422-01-00 COMMUNITY RELATIONS 89.04 89.04 1 ch 11-0422-01-00 COMMUNITY RELATIONS 97.94 97.94 City of Eagle Check Register - Transparency Version Page: 8 Check Issue Dates: 9/9/2020 - 9/22/2020 Sep 22, 2020 11:56AM Check Check Issue Date Number 09/21/2020 32878 09/21/2020 32878 09/21/2020 32878 09/21/2020 32878 09/21/2020 32878 09/21/2020 32878 09/21/2020 32878 09/21/2020 32878 09/21/2020 32878 09/21/2020 32878 09/21/2020 32878 09/21/2020 32878 09/21/2020 32878 09/21/2020 32878 09/21/2020 32878 09/21/2020 32878 09/21/2020 32878 09/21/2020 32878 09/21/2020 32878 09/21/2020 32878 09/21/2020 32878 09/21/2020 32878 09/21/2020 32878 09/21/2020 32878 09/21/2020 32878 09/21/2020 32878 09/21/2020 32878 09/21/2020 32878 09/21/2020 32878 09/21/2020 32878 09/21/2020 32878 09/21/2020 32878 09/21/2020 32878 09/21/2020 32878 09/21/2020 32878 09/21/2020 32878 09/21/2020 32878 09/21/2020 32878 09/21/2020 32878 09/21/2020 32878 09/21/2020 32878 Total 32878: Payee MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD 32879 09/21/2020 32879 Melissa Beaver Total 32879: 32880 09/21/2020 32880 Michelle Boldt - Baskin Robbins Total 32880: 32881 09/21/2020 32881 Mountain States Roofing Invoice Invoice Sequence GL Account 1 ch 19-0465-04-00 2 ch 23-0413-10-00 1 ch 09-0467-02-00 2 ch 17-0416-01-00 1 ch 26-0413-19-00 1 ch 01-0413-50-00 2 ch 23-0417-01-00 3 ch 26-0413-14-00 4 ch 01-0462-01-00 1 ch 01-0462-02-00 2 ch 21-0425-00-00 3 ch 23-0417-01-00 4 ch 23-0417-01-00 5 ch 11-0422-01-00 6 ch 01-0413-55-00 7 ch 12-0413-12-00 8 ch 60-0434-15-00 9 ch 01-0413-28-00 10 ch 17-0422-01-00 11 ch 21-0420-00-00 12 ch 01-0413-25-00 1 ch 17-0423-00-01 2 ch 17-0423-02-00 3 ch 24-0401-04-00 4 ch 17-0423-02-00 5 ch 17-0423-02-00 6 ch 17-0423-00-01 7 ch 17-0423-00-01 8 ch 17-0423-00-01 1 ch 20-0422-02-00 1 ch 23-0414-03-00 1 ch 14-0413-12-00 1 ch 17-0423-00-01 2 ch 17-0423-00-00 3 ch 17-0423-00-00 4 ch 17-0423-02-00 5 ch 09-0467-02-00 1 ch 07-0462-32-00 2 ch 01-0413-55-00 3 ch 07-0462-68-00 4 ch 10-0462-05-00 Invoice GL Account Title EAGLE LANDING PUBLIC RELATIONS EAGLE SATURDAY MARKET CONTRACT -PERMITS TEAM SPORTS COMMUNICATIONS JOB POSTINGS VEHICLE MTNC & REPAIR PROFESSIONAL DUES PUBLIC RELATIONS AWARDS & RECOGNITIONS COMMUNITY EVENTS VEHICLE MTNC & REPAIR VEHICLE MTNC & REPAIR COMMUNITY RELATIONS COVID-19 EXPENDIURES PERSONNEL TRAINING OFFICE SUPPLIES RESOURCE MATERIALS OFFICE SUPPLIES ADMINISTRATION MISCELLANEOUS REC SUPPLIES -TEAM SPORTS FIELD TRIPS ADVERTISEMENT FIELD TRIPS FIELD TRIPS REC SUPPLIES -TEAM SPORTS REC SUPPLIES -TEAM SPORTS REC SUPPLIES -TEAM SPORTS OFFICE SUPPLIES MATERIALS AND SUPPLIES PERSONNEL TRAINING REC SUPPLIES -TEAM SPORTS REC SUPPLIES -CAMPS & CLASSES REC SUPPLIES -CAMPS & CLASSES FIELD TRIPS EAGLE SATURDAY MARKET ARCHIVAL SUPPLIES COVID-19 EXPENDIURES MUSEUM PROGRAMS EDUCATION/TRAINING 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 09-0468-01-00 EVENT REFUNDS 1 ch 23-0442-01-00 BLDG MAINTENANE & REPAIR Invoice Check Amount Amount 1,405.87 . 1,405.87 52.21 52.21 17.64 17.64 666.40 666.40 109.59 109.59 296.98 296.98 71.07 71.07 455.00 455.00 86.74 86.74 75.96 75.96 68.00 68.00 15.00 15.00 23.69 23.69 440.00 440.00 100.87 100.87 410.00 410.00 24.98 24.98 15.00 15.00 74.00 74.00 150.00 150.00 293.70 293.70 92.73 92.73 81.04 81.04 135.28 135.28 105.60 105.60 111.25 111.25 70.00 70.00 134.69 134.69 33.92 33.92 21.63 21.63 19.68 19.68 30.00 30.00 28.88 28.88 18.85 18.85 38.57 38.57 98.82 98.82 9.99 9.99 40.64 40.64 10.00 10.00 29.99 29.99 100.00 100.00 6,382.09 54.42 54.42 54.42 15.00 15.00 15.00 500.00 500.00 City of Eagle Check Register - Transparency Version Page: 9 Check Issue Dates: 9/9/2020 - 9/22/2020 Sep 22, 2020 11:56AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 32881: 500.00 32882 09/21/2020 32882 Naomi Hanson 1 ch 09-0468-01-00 EVENT REFUNDS 15.00 15.00 Total 32882: 15.00 32883 09/21/2020 32883 National Benefit Services, LLC 1 ch 12-0415-23-00 HRA BUY DOWN 27.39 27.39 Total 32883: 27.39 32884 09/21/2020 32884 One Haute Cookie, LLC 1 ch 09-0468-01-00 EVENT REFUNDS 15.00 15.00 Total 32884: 15.00 32885 09/21/2020 32885 Pacific Office Automation 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 208.40 208.40 Total 32885: 208.40 32886 09/21/2020 32886 Paige Martin 1 ch 09-0463-20-00 TRAVEUPER DIEM 213.50 213.50 Total 32886: 213.50 32887 09/21/2020 32887 Parma Post & Pole, Inc. 1 ch 20-0423-02-00 MATERIAL AND SUPPLIES 849.00 849.00 Total 32887: 849.00 32888 09/21/2020 32888 Parsons Behle & Latimer a Corp 1 ch 60-0434-42-02 MISC LEGAL AND ENG SERVICES 54.00 54.00 09/21/2020 32888 Parsons Behle & Latimera Corp 2 ch 01-0416-02-02 LITIGATION ATTORNEYS FEES 1,818.00 1,818.00 09/21/2020 32888 Parsons Behle & Latimer a Corp 3 ch 01-0416-02-00 CITY ATTORNEY 108.00 108.00 Total 32888: 1,980.00 32889 09/21/2020 32889 Patty Twogood 1 ch 09-0468-01-00 EVENT REFUNDS 15.00 15.00 Total 32889: 15.00 32890 09/21/2020 32890 Pitney Bowes 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 432.03 432.03 Total 32890: 432.03 32891 09/21/2020 32891 Pitney Bowes Inc. -Supplies 1 ch 01-0413-05-00 OFFICE EXPENSES 64.59 64.59 Total 32891: 64.59 32892 09/21/2020 32892 Rebecca Blewett-Cafe Yumm 1 ch 09-0468-01-00 EVENT REFUNDS 15.00 15.00 City of Eagle Check Register - Transparency Version Page: 10 Check Issue Dates: 9/9/2020 - 9/22/2020 Sep 22, 2020 11:56AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 32892: 15.00 32893 09/21/2020 32893 Republic Services #884 09/21/2020 32893 Republic Services #884 09/21/2020 32893 Republic Services #884 09/21/2020 32893 Republic Services #884 09/21/2020 32893 Republic Services #884 09/21/2020 32893 Republic Services #884 Total 32893: 32894 09/21/2020 32894 Robert Malin Total 32894: 32895 09/21/2020 32895 Sandy Watson Total 32895: 32896 09/21/2020 32896 Shadows 09/21/2020 32896 Shadows Total 32896: 32897 09/21/2020 32897 Shred -It C/O Stericycte, Inc. 09/21/2020 32897 Shred -It C/O Stericycte, Inc. Total 32897: 32898 09/21/2020 32898 Silver Creek Supply 09/21/2020 32898 Silver Creek Supply 09/21/2020 32898 Silver Creek Supply Total 32898: 32899 09/21/2020 32899 Staples Credit Plan 09/21/2020 32899 Staples Credit Plan 09/21/2020 32899 Staples Credit Plan 09/21/2020 32899 Staples Credit Plan 09/21/2020 32899 Staples Credit Plan 09/21/2020 32899 Staples Credit Plan 09/21/2020 32899 Staples Credit Plan 09/21/2020 32899 Staples Credit Plan 09/21/2020 32899 Staples Credit Plan 09/21/2020 32899 Staples Credit Plan 09/21/2020 32899 Staples Credit Plan 09/21/2020 32899 Staples Credit Plan 1 ch 23-0442-04-00 UTILITIES 187.71 187.71 1 ch 23-0449-04-00 UTILITIES 418.92 418.92 2 ch 23-0452-04-00 UTILITIES 418.92 418.92 1 ch 23-0454-04-00 UTILITIES 355.50 355.50 1 ch 23-0421-01-00 REPUBLIC SERVICES -ADD PROGRAM 1,269.72 1,269.72 1 ch 23-0449-04-00 UTILITIES 58.56 58.56 2,709.33 1 ch 09-0468-01-00 EVENT REFUNDS 15.00 15.00 15.00 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 14.76 14.76 14.76 1 ch 17-0423-01-00 UNIFORMS 2,052.40 2,052.40 1 ch 17-0423-01-00 UNIFORMS 256.76 256.76 2,309.16 1 ch 01-0413-05-00 OFFICE EXPENSES 131.97 131.97 2 ch 07-0462-36-00 MUSEUM SHRED -IT 123.19 123.19 255.16 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 153.68 153.68 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 453.21 453.21 1 ch 23-0480-06-00 BASELINE FLOW CONTROLS 3,219.69 3,219.69 1 ch 01-0413-05-00 OFFICE EXPENSES 1 ch 60-0434-15-00 OFFICE SUPPLIES 2 ch 01-0413-05-00 OFFICE EXPENSES 1 ch 01-0413-05-00 OFFICE EXPENSES 1 ch 20-0422-02-00 OFFICE SUPPLIES 1 ch 09-0463-11-00 OFFICE SUPPLIES 2 ch 01-0413-05-00 OFFICE EXPENSES 1 ch 01-0413-05-00 OFFICE EXPENSES 2 ch 60-0434-15-00 OFFICE SUPPLIES 3 ch 17-0422-01-00 OFFICE SUPPLIES 1 ch 01-0413-05-00 OFFICE EXPENSES 1 ch 06-0420-05-00 OFFICE SUPPLIES 3,826.58 50.74 50.74 26.97 26.97 159.98 159.98 24.03 24.03 6.59 6.59 33.10 33.10 58.34 58.34 91.80 91.80 45.46 45.46 71.97 71.97 3.50 3.50 54.19 54.19 City of Eagle Check Register - Transparency Version Page: 11 Check Issue Dates: 9/9/2020 - 9/22/2020 Sep 22, 2020 11:56AM Check Check Issue Date Number Payee Total 32899: 32900 09/21/2020 32900 Suzanne Ely Total 32900: 32901 09/21/2020 09/21/2020 09/21/2020 32901 32901 32901 Total 32901: Tates Rents Tates Rents Tates Rents 32902 09/21/2020 32902 Tetra Tech Inc. Total 32902: 32903 09/21/2020 32903 The Sherwin Williams Co. 09/21/2020 32903 The Sherwin Williams Co. Total 32903: 32904 09/21/2020 32904 TischlerBise, Inc. Total 32904: 32905 09/21/2020 32905 Tracy Patton Total 32905: 32906 09/21/2020 09/21/2020 09/21/2020 09/21/2020 09/21/2020 32906 Trautman Lawn & Landscape 32906 Trautman Lawn & Landscape 32906 Trautman Lawn & Landscape 32906 Trautman Lawn & Landscape 32906 Trautman Lawn & Landscape Total 32906: 32907 09/21/2020 32907 Trautman Lawn & Landscape Total 32907: 32908 09/21/2020 09/21/2020 09/21/2020 32908 Treasure Valley Coffee 32908 Treasure Valley Coffee 32908 Treasure Valley Coffee Total 32908: Invoice Invoice Sequence GL Account Invoice GL Account Title 1 ch 09-0468-01-00 EVENT REFUNDS 1 ch 1 ch 1 ch 23-0457-01-00 BLDG/STRUCTURES MTNC & REPAIR 23-0420-00-00 MTNC/REPAIR EQUIPMENT 23-0420-00-00 MTNC/REPAIR EQUIPMENT 1 ch 01-0416-35-00 ADMINISTRATIVE RESERVE 1 ch 23-0444-01-00 BLDG MAINTENANE & REPAIR 1 ch 17-0423-00-01 REC SUPPLIES -TEAM SPORTS 1 ch 01-0416-35-00 ADMINISTRATIVE RESERVE 1 ch 09-0468-01-00 EVENT REFUNDS 1 ch 23-0416-06-00 1 ch 23-0414-12-00 1 ch 23-0414-14-00 1 ch 23-0421-02-00 1 ch 23-0456-03-00 LANDSCAPE MAINTENANCE AGREEM EMERGENCY REPAIRS Landscape Upgrades TREE FUND GROUNDS MTNC & REPAIR 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 01-0413-05-00 OFFICE EXPENSES 1 ch 01-0413-05-00 OFFICE EXPENSES 1 ch 01-0413-05-00 OFFICE EXPENSES 24, 375.00 9,450.00 6,550.00 12,775.00 1,655.00 Invoice Amount Check Amount 626.67 15.00 15.00 15.00 343.04 343.04 30.99 30.99 42.99 42.99 417.02 2,987.00 2,987.00 2,987.00 45.17 45.17 612.00 612.00 657.17 4,940.00 4,940.00 4,940.00 15.00 15.00 15.00 24,375.00 9,450.00 6,550.00 12,775.00 1,655.00 54,805.00 625.00 625.00 625.00 98.20 98.20 76.00 76.00 101.00 101.00 275.20 City of Eagle Check Register - Transparency Version Page: 12 Check Issue Dates: 9/9/2020 - 9/22/2020 Sep 22, 2020 11:56AM Check Check Issue Date Number Payee 32909 09/21/2020 32909 Treasure Valley Lighting & Display Total 32909: 32910 09/21/2020 32910 US Bank Equipment Finance Total 32910: 32911 09/21/2020 32911 USABIueBook Total 32911: 32912 09/21/2020 32912 VCI Audio Entertainment Total 32912: 32913 09/21/2020 32913 Verizon Total 32913: 32914 09/21/2020 32914 Verizon Wireless Total 32914: 32915 09/21/2020 32915 09/21/2020 32915 09/21/2020 32915 09/21/2020 32915 09/21/2020 32915 Total 32915: Waxie Sanitary Supply Waxie Sanitary Supply Waxie Sanitary Supply Waxie Sanitary Supply Waxie Sanitary Supply 32916 09/21/2020 32916 Western States Movers, LLC Total 32916: 32917 09/21/2020 32917 Zayo Group, LLC Total 32917: 32918 09/22/2020 32918 All Valley Fire Inspections & Svcs Total 32918: 32919 09/22/2020 32919 Alsco 09/22/2020 32919 Alsco Invoice Invoice Sequence GL Account Invoice GL Account Title 1 ch 23-0414-04-00 HOLIDAY LIGHTING 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 1 ch 60-0434-59-00 CHEMICALS 1 ch 21-0425-00-00 COMMUNITY EVENTS 1 ch 23-0413-07-00 TELEPHONE & COMMUNICATIONS 1 ch 23-0413-07-00 TELEPHONE & COMMUNICATIONS 1 ch 1 ch 1 ch 1 ch 1 ch 23-0440-03-00 CUSTODIAL SERVICES 23-0414-03-00 MATERIALS AND SUPPLIES 01-0413-55-00 COVID-19 EXPENDIURES 01-0413-55-00 COVID-19 EXPENDIURES 01-0413-55-00 COVID-19 EXPENDIURES 1 ch 19-0465-04-00 EAGLE LANDING 1 ch 18-0417-01-00 INTERNET & PHONE SERVICES 1 ch 06-0420-09-00 MAINTENANCE AGREEMENTS 1 ch 06-0464-05-00 CUSTODIAL 1 ch 06-0464-05-00 CUSTODIAL Invoice Amount Check Amount 3,377.50 3,377.50 3,377.50 2,427.99 2,427.99 2,427.99 335.62 335.62 335.62 1,250.00 1,250.00 1,250.00 385.60 385.60 385.60 68.12 68.12 68.12 1,480.00 1,480.00 48.66 48.66 8,452.21 8,452.21 314.68 314.68 25,925.82 25,925.82 36,221.37 21,500.00 21,500.00 21, 500.00 1,303.18 1,303.18 1,303.18 335.00 335.00 335.00 45.50 45.50 45.50 45.50 City of Eagle Check Register - Transparency Version Page: 13 Check Issue Dates: 9/9/2020 - 9/22/2020 Sep 22, 2020 11:56AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 32919: 32920 09/22/2020 32920 Anna Rose Byers 1 ch 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 91.00 79.80 79.80 Total 32920: 79.80 32921 09/22/2020 32921 Baker & Taylor 09/22/2020 32921 Baker & Taylor 09/22/2020 32921 Baker & Taylor 09/22/2020 32921 Baker & Taylor 09/22/2020 32921 Baker & Taylor 09/22/2020 32921 Baker & Taylor 09/22/2020 32921 Baker & Taylor 09/22/2020 32921 Baker & Taylor 09/22/2020 32921 Baker & Taylor 09/22/2020 32921 Baker & Taylor 09/22/2020 32921 Baker & Taylor 09/22/2020 32921 Baker & Taylor 09/22/2020 32921 Baker & Taylor 09/22/2020 32921 Baker & Taylor 09/22/2020 32921 Baker & Taylor 09/22/2020 32921 Baker & Taylor 09/22/2020 32921 Baker & Taylor Total 32921: 32922 09/22/2020 32922 BookPage Total 32922: 32923 09/22/2020 32923 Borton-Lakey Law Offices PLLC 09/22/2020 32923 Borton-Lakey Law Offices PLLC 09/22/2020 32923 Borton-Lakey Law Offices PLLC 09/22/2020 32923 Borton-Lakey Law Offices PLLC 09/22/2020 32923 Borton-Lakey Law Offices PLLC 09/22/2020 32923 Borton-Lakey Law Offices PLLC 09/22/2020 32923 Borton-Lakey Law Offices PLLC 09/22/2020 32923 Borton-Lakey Law Offices PLLC 09/22/2020 32923 Borton-Lakey Law Offices PLLC 09/22/2020 32923 Borton-Lakey Law Offices PLLC 09/22/2020 32923 Borton-Lakey Law Offices PLLC 09/22/2020 32923 Borton-Lakey Law Offices PLLC 09/22/2020 32923 Borton-Lakey Law Offices PLLC 09/22/2020 32923 Borton-Lakey Law Offices PLLC 09/22/2020 32923 Borton-Lakey Law Offices PLLC 1 ch 06-0450-00-00 BOOKS 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 1 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 06-0450-01-00 PRINT VENDOR PROCESSING 2 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 06-0420-11-00 SUBCRIPTIONS & MEMBERSHIPS 283.72 283.72 23.39 23.39 4.65 4.65 395.27 395.27 26.20 26.20 10.85 10.85 105.92 105.92 186.06 186.06 11.95 11.95 492.81 492.81 36.70 36.70 234.25 234.25 16.80 16.80 217.17 217.17 16.60 16.60 305.96 305.96 23.70 23.70 2,392.00 1,176.00 1,176.00 1,176.00 1 ch 01-0416-02-00 CITY ATTORNEY 2,765.00 2,765.00 2 ch 01-0413-33-00 ATTORNEY FEE -CHARGE DEVELOPE 1,260.00 1,260.00 1 ch 01-0416-02-00 CITY ATTORNEY 4,812.50 4,812.50 1 ch 01-0416-02-00 CITY ATTORNEY 542.50 542.50 1 ch 01-0416-02-00 CITY ATTORNEY 7,723.58 7,723.58 1 ch 01-0416-02-00 CITY ATTORNEY 3,202.50 3,202.50 2 ch 01-0413-33-00 ATTORNEY FEE -CHARGE DEVELOPE 315.00 315.00 1 ch 01-0416-02-00 CITY ATTORNEY 1,015.00 1,015.00 1 ch 01-0416-02-00 CITY ATTORNEY 560.00 560.00 1 ch 01-0416-02-00 CITY ATTORNEY 8,557.50 8,557.50 2 ch 01-0413-33-00 ATTORNEY FEE -CHARGE DEVELOPE 87.50 87.50 1 ch 01-0416-02-00 CITY ATTORNEY 6,420.50 6,420.50 1 ch 01-0413-33-00 ATTORNEY FEE -CHARGE DEVELOPE 629.50 629.50 1 ch 01-0416-02-00 CITY ATTORNEY 210.00 210.00 2 ch 01-0413-33-00 ATTORNEY FEE -CHARGE DEVELOPE 787.50 787.50 Total 32923: 38,888.58 32924 09/22/2020 32924 Cintas 1 ch 06-0420-01-00 ADMINISTRATION 35.97 35.97 City of Eagle Check Register - Transparency Version Page: 14 Check Issue Dates: 9/9/2020 - 9/22/2020 Sep 22, 2020 11:56AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 32924: 35.97 32925 09/22/2020 32925 CIT 1 ch 06-0416-02-00 PHOTOCOPIERS 274.25 274.25 Total 32925: 274.25 32926 09/22/2020 32926 Core & Main LP 1 ch 60-0438-08-00 CAPITAL METER SETS (NEW CUST) 10,056.96 10,056.96 09/22/2020 32926 Core & Main LP 2 ch 60-0434-58-00 RPR/MTNC-LINES-METERS-ETC 40.24 40.24 Total 32926: 10,097.20 32927 09/22/2020 32927 Cutting Edge Kitchens 1 ch 06-0464-05-00 CUSTODIAL 450.00 450.00 Total 32927: 450.00 32928 09/22/2020 32928 Findaway 1 ch 06-0450-04-00 MEDIA 1,101.77 1,101.77 09/22/2020 32928 Findaway 1 ch 06-0450-04-00 MEDIA 5,201.62 5,201.62 09/22/2020 32928 Findaway 1 ch 06-0450-04-00 MEDIA 3,370.75 3,370.75 09/22/2020 32928 Findaway 1 ch 06-0450-04-00 MEDIA 11,357.29 11,357.29 Total 32928: 21,031.43 32929 09/22/2020 32929 Gale 1 ch 06-0450-00-00 BOOKS 148.79 148.79 09/22/2020 32929 Gate 1 ch 06-0450-00-00 BOOKS 46.88 46.88 09/22/2020 32929 Gale 1 ch 06-0450-00-00 BOOKS 44.08 44.08 09/22/2020 32929 Gale 1 ch 06-0450-00-00 BOOKS 48.98 48.98 09/22/2020 32929 Gale 1 ch 06-0450-00-00 BOOKS 3,362.91 3,362.91 Total 32929: 3,651.64 32930 09/22/2020 32930 Idaho Power Co. -Processing Ctr 1 ch 06-0464-02-00 UTILITIES 1,061.43 1,061.43 Total 32930: 1,061.43 32931 09/22/2020 32931 Information Today Inc 1 ch 06-0420-04-00 MARKETING 288.00 288.00 Total 32931: 288.00 32932 09/22/2020 32932 Interior System, Inc. 1 ch 06-0466-00-00 CAPITAL BUILDING 4,531.00 4,531.00 09/22/2020 32932 Interior System, Inc. 1 ch 06-0466-00-00 CAPITAL BUILDING 1,445.00 1,445.00 Total 32932: 5,976.00 32933 09/22/2020 32933 Intermountain Gas Company 1 ch 23-0442-04-00 UTILITIES 28.83 28.83 Total 32933: 28.83 City of Eagle Check Check Issue Date. Number Payee 32934 09/22/2020 32934 Lexisnexis Matthew Bender Total 32934: Check Register - Transparency Version Page: 15 Check Issue Dates: 9/9/2020 - 9/22/2020 Sep 22, 2020 11:56AM Invoice Invoice Invoice GL Invoice Check Sequence GL Account Account Title Amount Amount 1 ch 01-0413-28-00 RESOURCE MATERIALS 159.10 159.10 159.10 32935 09/22/2020 32935 Library Ideas, LLC 1 ch 06-0450-02-00 BOOKS -DIGITAL 34.00 34.00 Total 32935: 34.00 32936 09/22/2020 32936 MASTERCARD 09/22/2020 32936 MASTERCARD 09/22/2020 32936 MASTERCARD 09/22/2020 32936 MASTERCARD 09/22/2020 32936 MASTERCARD 09/22/2020 32936 MASTERCARD 09/22/2020 32936 MASTERCARD 1 ch 06-0420-01-00 ADMINISTRATION 439.73 439.73 2 ch 06-0420-05-00 OFFICE SUPPLIES 149.85 149.85 3 ch 06-0440-02-00 COMPUTER EQUIPMENT (SMALL) 29.56 29.56 4 ch 06-0450-00-00 BOOKS 1,895.53 1,895.53 5 ch 06-0455-00-00 CLASSES & EVENTS 1,563.84 1,563.84 6 ch 06-0463-00-00 TRAVEL & PER DIEM 130.00 130.00 7 ch 06-0463-03-00 COINTINUING EDUCATION 60.00 60.00 Total 32936: 4,268.51 32937 09/22/2020 32937 Midwest Tape 09/22/2020 32937 Midwest Tape 09/22/2020 32937 Midwest Tape 09/22/2020 32937 Midwest Tape Total 32937: 32938 09/22/2020 32938 NFPA Total 32938: 32939 09/22/2020 32939 Northwest Traffic Services, LLC Total 32939: 32940 09/22/2020 32940 Overdrive 09/22/2020 32940 Overdrive Total 32940: 32941 09/22/2020 32941 PSI Inc. Total 32941: 32942 09/22/2020 32942 Republic Services #884 Total 32942: 32943 09/22/2020 32943 Samuel H Rodabaugh 1 ch 06-0450-04-00 MEDIA 19.99 19.99 1 ch 06-0450-04-00 MEDIA 448.45 448.45 1 ch 06-0450-04-00 MEDIA 266.97 266.97 1 ch 06-0450-04-00 MEDIA 39.99 39.99 775.40 1 ch 13-0413-05-00 OFFICE EXPENSES 175.00 175.00 175.00 1 ch 21-0425-00-00 COMMUNITY EVENTS 990.00 990.00 990.00 1 ch 06-0450-05-00 MEDIA - DIGITAL 3,533.94 3,533.94 1 ch 06-0450-05-00 MEDIA - DIGITAL 5,790.31 5,790.31 9,324.25 1 ch 06-0440-00-00 Computer Software 10.00 10.00 10.00 1 ch 06-0464-02-00 UTILITIES 189.15 189.15 189.15 1 ch 09-0467-02-00 EAGLE SATURDAY MARKET 250.00 250.00 City of Eagle Check Register - Transparency Version Page. 16 Check Issue Dates: 9/9/2020 - 9/22/2020 Sep 22, 2020 11.56AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 32943: 250.00 32944 09/22/2020 32944 Silver Creek Supply 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 8 17 8.17 Total32944: 8.17 32945 09/22/2020 32945 Sparklight Business 09/22/2020 32945 Sparklight Business 09/22/2020 32945 Sparklight Business 1 ch 06-0464-02-00 UTILITIES 1 ch 18-0418-01-00 OPERATIONAL RESERVE 1 ch 06-0464-02-00 UTILITIES 66.94 266.97 6 16 66 94 266.97 6.16 Total 32945. 340.07 32946 09/22/2020 32946 Technical Furniture Systems 09/22/2020 32946 Technical Furniture Systems Total 32946: 1 ch 06-0466-01-00 CAPITAL FURNISHING 15,024.01 15,024.01 1 ch 06-0466-01-00 CAPITAL FURNISHING 2,362.50 2,362 50 17,386.51 32947 09/22/2020 32947 The L&R Group 1 ch 19-0465-04-00 EAGLE LANDING 30.00 30 00 Total 32947: 30 00 32948 09/22/2020 32948 Thomas Klise/Crimson Multimedia 1 ch 06-0450-04-00 MEDIA 807.92 807.92 Total 32948: 807 92 32949 09/22/2020 32949 Treasure Valley Coffee 1 ch 06-0420-01-00 ADMINISTRATION 17.10 17.10 09/22/2020 32949 Treasure Valley Coffee 1 ch 06-0420-01-00 ADMINISTRATION 5.70 5.70 Total 32949: 22.80 Grand Totals: Dated' Mayor: City Council: 618,522.85