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Finance - AP - Check Registers - Transparency - Signed - 10/27/2020
City of Eagle Check Register - Transparency Version Page: 1 Check Issue Dates: 10/14/2020 - 10/27/2020 Oct 27. 2020 01:51PM 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 32881 10/22/2020 32881 Mountain States Roofing 1 ch 23-0442-01-00 BLDG MAINTENANE & REPAIR 500.00- 500.00- Total 32881: 500.00- 32995 10/16/2020 32995 Idaho Statesman -Advertising 10/18/2020 32995 Idaho Statesman -Advertising 10/16/2020 32995 Idaho Statesman -Advertising Total 32995: 33118 10/21/2020 33118 Analytical Laboratories. Inc. 10/21/2020 33118 Analytical Laboratories, Inc. Total 33118: 1 ch 14-0413-08-00 LEGAL ADS & PUBLICATIONS 1 ch 14-0413-08-00 LEGAL ADS & PUBLICATIONS 1 ch 01-0413-08-00 LEGAL ADVERTISING/PUBLICATION 80.80- 84.60- 905.00- 80.80- 84.60- 905.00- 1,070.40- 1 ch 60-0435-56-00 TESTING-WK-MO-QTR-ANNUAL 84.00 64.00 1 ch 60-0435-56-00 TESTING-WK-MO-QTR-ANNUAL 64.00 64.00 33119 10/21/2020 33119 Borton-Lakey Law Offices PLLC 1 ch 01-0416.02.00 CITY ATTORNEY 10/21/2020 33119 Borton-Lakey Law Offices PLLC 1 ch 01-0413-33-00 ATTORNEY FEE -CHARGE DEVELOPE 10/21/2020 33119 Borton-Lakey Law Offices PLLC 1 ch 01-0416.02-00 CITY ATTORNEY 10/21/2020 33119 Borton-Lakey Law Offices PLLC 1 ch 01-0416-02-00 CITY ATTORNEY 10/21/2020 33119 Borton-Lakey Law Offices PLLC 1 ch 01-0416-02-00 CITY ATTORNEY 10/21/2020 33119 Borton-Lakey Law Offices PLLC 1 ch 01-0416-02-00 CITY ATTORNEY 10/21/2020 33119 Borton-Lakey Law Offices PLLC 1 ch 01-0413-33-00 ATTORNEY FEE -CHARGE DEVELOPE 10/21/2020 33119 Borton-Lakey Law Offices PLLC 2 ch 01-0416-02-00 CITY ATTORNEY 10/21/2020 33119 Borton-Lakey Law Offices PLLC 1 ch 01-0413-33-00 ATTORNEY FEE -CHARGE DEVELOPE 10/21/2020 33119 Borton-Lakey Law Offices PLLC 2 ch 01-0416-02-00 CITY ATTORNEY 10/21/2020 33119 Borton-Lakey Law Offices PLLC 1 ch 01-0413-33-00 ATTORNEY FEE -CHARGE DEVELOPE 10/21/2020 33119 Borton-Lakey Law Offices PLLC 2 ch 60-0434-42-01 LEGAL SERVICES 10/21/2020 33119 Borton-Lakey Law Offices PLLC 1 ch 01-0418-02-00 CITY ATTORNEY 10/21/2020 33119 Borton-Lakey Law Offices PLLC 1 ch 06-0416-01-00 LEGAL - CITY ATTORNEY 10/21/2020 33119 Borton-Lakey Law Offices PLLC 1 ch 01-0416-02-00 CITY ATTORNEY Total 33119: 962.50 615.50 2,348.50 175.00 6,755.00 297.50 122.50 6,726.50 490.00 4,480.00 140.00 35.00 1,190.00 52.50 1.960.00 128.00 982.50 615.50 2,348.50 175.00 6,755.00 287.50 122.50 6,728.50 490.00 4,480.00 140.00 35.00 1,190.00 52.50 1,980.00 26,350.50 33120 10/21/2020 33120 O&B Supply 1 ch 23-0453-03-00 GROUNDS MTNC & REPAIR 19.71 19.71 Total 33120: 19.71 33121 10/21/2020 33121 Home Depot Credit Services 10/21/2020 33121 Home Depot Credit Services Total 33121: 33122 10/21/2020 33122 MASTERCARD 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 44.45 44.45 1 ch 60-0434-26-00 TOOLS, EQUIPMENT AND SUPPS 77.88 77.88 122.33 1 ch 17-0418.00.00 CONTRACT-PERMITS-CAMPS/CLASS 200.00 200.00 Total 33122: 200.00 City of Eagle Check Check Issue Date Number Payee 33123 10/21/2020 33123 Sharon Bergmann Check Register - Transparency Version Page: 2 Check Issue Dates: 10/14/2020 -10/27/2020 Oct 27, 2020 01:S1PM Invoice Invoice Invoice GL Invoice Check Sequence GL Account Account Title Amount Amount 1 ch 12-0413-05-00 OFFICE EXPENSES 72.07 72.07 Total 33123: 72.07 33124 10/21/2020 33124 SPF Water Engineering Total 33124: 33125 10/21/2020 33125 United Site Services Total 33125: 33128 10/21/2020 33128 Idaho Child Support Receipting 10/21/2020 33128 Idaho Child Support Receipting Total 33128: 33129 10/21/2020 33129 Key Bank - HSA 10/21/2020 33129 Key Bank - HSA 10/21/2020 33129 Key Bank - HSA 10/21/2020 33129 Key Bank - HSA 10/21/2020 33129 Key Bank - HSA 10/21/2020 33129 Key Bank - HSA 10/21/2020 33129 Key Bank - HSA 10/21/2020 33129 Key Bank - HSA Total 33129: 33130 10/26/2020 33130 ACS-Advanced Control Systems 10/26/2020 33130 ACS-Advanced Control Systems 10/26/2020 33130 ACS-Advanced Control Systems Total 33130: 33131 10/26/2020 33131 Ada County Sheriffs Dept. Total 33131: 1 ch 60-0434-42-02 MISC LEGAL AND ENG SERVICES 1 ch 21-0425-00-00 COMMUNITY EVENTS 1 ch 23-0217-08-00 GARNISHMENT 2 ch 23-0217-08-00 GARNISHMENT 1 ch 06-0217-10-00 HSA CONTRIBUTION 2 ch 17-0217-10-00 HSA CONTRIBUTION 3 ch 14-0217-10-00 HSA CONTRIBUTION 4 ch 13-0217-10-00 HSA CONTRIBUTION 5 ch 23-0217-10-00 HSA CONTRIBUTION 6 ch 09-0217-10-00 HSA CONTRIBUTION 7 ch 11-0217-10.00 HSA CONTRIBUTION 8 ch 13-0217-10-00 HSA CONTRIBUTION 1 ch 60-0434-19-00 TELECOMMUNICATIONS/SCADA 1 ch 60-0434-19-00 TELECOMMUNICATIONS/SCADA 1 ch 80-0438-11-00 CAPITAL CONSTRUCTION PROJECTS 4,323.88 4,323.88 4,323.88 363.56 363.56 363.56 152.30 138.46 660.00 600.00 300.00 150.00 275.00 100.00 120.00 100.00 478.00 478.00 8,735.40 152.30 138.46 290.76 660.00 600.00 300.00 150.00 275.00 100.00 120.00 100.00 2,305.00 478.00 478.00 8,735.40 9,691.40 1 ch 01-0416-09-00 LAW ENFORCEMENT DEPARTMENT 267,824.63 267,824.63 267,824.63 33132 10/26/2020 33132 Allen Cormier 1 ch 23-0413-05-00 TRAVEL & PER DIEM 11.48 11.48 Total 33132: 11.48 33133 10/26/2020 33133 Alsco 1 ch 23-0443-03-00 CUSTODIAL SERVICES 72.44 72.44 Total 33133: 72.44 33134 10/26/2020 33134 Andre Dieckvoss 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 52.34 52.34 City of Eagle Check Register - Transparency Version Page: 3 Check Issue Dates: 10/14/2020 -10/27/2020 Oct 27, 2020 01:51PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 33134: 5Y.34 33135 10/26/2020 33135 Andria Smoke 1 ch 99-0107.00-00 CASH CLEARING -UTILITY BILLING 29.72 29.72 Total 33135: 29.72 33136 10/26/2020 33136 Aspen Apartments, LLC 10/26/2020 33136 Aspen Apartments, LLC Total 33136: 1 ch 23-0440-00-00 SHOP LEASE 1,932.34 1.932.34 2 ch 60-0434-50-00 SHOP LEASE 875.00 875.00 2,807.34 33137 10/26/2020 33137 Beverly Woodruff 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 33137: 75.00 33138 10/26/2020 33138 Boise Office Equipment 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 33.84 33.84 Total 33138: 33.84 33139 10/26/2020 33139 Bonnie Bothwell 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 33139: 75.00 33140 10/26/2020 33140 Catharine or Jason Parsons Total 33140: 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 75.00 33141 10/26/2020 33141 Catherine or David Strohmaier 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 33141: 75.00 33142 10/26/2020 33142 Christina Fletcher 1 ch 80-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 33142: 75.00 33143 10/26/2020 33143 Christina Spade 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 33143: 75.00 33144 10/28/2020 33144 Co -Energy 10/26/2020 33144 Co -Energy Total 33144: 1 ch 23-0417-02-00 GAS AND OIL 636.68 636.68 2 ch 60-0420-01-00 FUEL & LUBRICANTS 177.56 177.56 33145 10/26/2020 33145 Core & Main LP 1 ch 60-0436.01-00 EQUIPMENT 814.24 3,120.00 3,120.00 City of Eagle Check Register - Transparency Version Page: 4 Check Check Issue Date Number Payee 10/26/2020 10/26/2020 10/26/2020 10/26/2020 10/26/2020 33145 Core & Main LP 33145 Core & Main LP 33145 Core & Main LP 33145 Core & Main LP 33145 Core & Main LP Total 33145: 33146 10/28/2020 33146 Craig Ezekiel Brasher Total 33146: 33147 10/26/2020 33147 Crestpoint, LLC Total 33147: 33148 10/26/2020 33148 Dan Caufield Total 33148: 33149 10/26/2020 33149 Daniel Beal Total 33149: 33150 10/26/2020 33150 David Duperault Total 33150: 33151 10/26/2020 33151 Debra or Marvin Richeal Total 33151: 33152 10/26/2020 33152 Dell Marketing L.P. Total 33152: 33153 10/26/2020 33153 Derek T. Smith Total 33153: 33154 10/26/2020 33154 Diane McLaughlin Total 33154: 33155 10/26/2020 33155 Eagle Legacy Check Issue Dates: 10/14/2020 - 10/27/2020 Oct 27, 2020 01:51PM Invoice Invoice Sequence GL Account 1 ch 60-0438.05-01 1 ch 60-0434-58-01 1 ch 60-0434-58-01 1 ch 60-0434-58-01 1 ch 80-0434-58-01 Invoice GL Account Title Lanewood-Horseshoe Bnd2-Hwy44 RPR/MTNC PUMPS-WELLS-CHEMICA RPR/MTNC PUMPS-WELLS-CHEMICA RPR/MTNC PUMPS-WELLS-CHEMICA RPR/MTNC PUMPS-WELLS-CHEMICA 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 1 ch 01-0203-01-01 BONDS DEPOSITS PAYABLE 1 ch 80-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 09-0467-06-00 EAGE HARVEST FEST 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 01-0413-55-00 COVID-19 EXPENDIURES 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI Invoice Check Amount Amount 1.346.59 146.86 74.49 192.80 2.39 100.00 1.346.59 146.86 74.49 192.80 2.39 4,883.13 100.00 100.00 3,000.00 3.000.00 75.00 3,000.00 75.00 75.00 250.00 250.00 100.00 75.00 250.00 100.00 100.00 75.00 75.00 18,886.20 18,886.20 18.886.20 50.00 50.00 50.00 50.00 50.00 50.00 1 ch 01-0203-01-01 BONDS DEPOSITS PAYABLE 37,737.00 37.737.00 City of Eagle Check Register • Transparency Version Page: 5 Check Issue Dates: 10/14/2020 -10/27/2020 Oct 27. 2020 01:51 PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 33155: 37,737.00 33156 10/26/2020 33156 Eagle United Methodist Church 1 ch 17-0423-03.00 FACILITY RENTAL Total 33156: 1.985.00 1.985.00 1,985.00 33157 10/26/2020 33157 EconoAir 1 ch 13-0413-29-03 MECHANICAL FEE REFUND 70.00 70.00 Total 33157: 70.00 33158 10/26/2020 33158 Ellen Smith 1 ch 01-0462-01-00 PUBLIC RELATIONS 25.42 25.42 Total 33158: 25.42 33159 10/26/2020 33159 Erica or Earl Brown 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 33159: 75.00 33160 10/26/2020 33160 Ferguson Waterworks #1701 10/26/2020 33160 Ferguson Waterworks #1701 Total 33160: 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 1 ch 60-0434.58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 33161 10/26/2020 33161 Hazen Ranch Estates, LLC 1 ch 01-0203-01-01 BONDS DEPOSITS PAYABLE Total 33161: 33162 10/26/2020 33162 Idaho Medical Adacemy-AHA Div 10/26/2020 33162 Idaho Medical Adacemy-AHA Div 183.66 163.68 39.97 39.97 203.83 5.163.22 5,163.22 5,163.22 1 ch 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 130.00 130.00 2 ch 23-0413-04-00 TRAINING 260.00 260.00 Total 33162: 390.00 33163 10/26/2020 33163 Idaho Power Co. -Processing Ctr 1 ch 60-0434-50-01 SHOP UTILITIES 50.52 50.52 10/26/2020 33163 Idaho Power Co. -Processing Ctr 2 ch 23-0440-02-00 UTILTIES 50.52 50.52 10/26/2020 33163 Idaho Power Co. -Processing Ctr 3 ch 23-0442.04.00 UTILITIES 880.46 880.48 10/26/2020 33163 Idaho Power Co. -Processing Ctr 1 ch 23-0454-04-00 UTILITIES 261.35 261.35 10/26/2020 33163 Idaho Power Co. -Processing Ctr 2 ch 23-0449-04-00 UTILITIES 180.68 180.68 10/26/2020 33163 Idaho Power Co. -Processing Ctr 3 ch 23-0448-04-00 UTILITIES 18.75 18.75 10/26/2020 33163 Idaho Power Co. -Processing Ctr 4 ch 23-0459-04-00 UTILITIES 101.65 101.65 10/26/2020 33163 Idaho Power Co. -Processing Ctr 5 ch 23-0455-04-00 UTILITIES 382.84 382.84 10/26/2020 33163 Idaho Power Co. -Processing Ctr 6 ch 23-0453-04.00 UTILITIES 7.20 7.20 10/26/2020 33163 Idaho Power Co. -Processing Ctr 7 ch 23-0450-04-00 UTILTIES 124.16 124.16 10/26/2020 33163 Idaho Power Co. -Processing Ctr 1 ch 23-0441-02-00 UTILITIES 3,827.88 3.827.68 10/26/2020 33163 Idaho Power Co. -Processing Ctr 1 ch 60-0434-60-00 POWER 3,032.51 3,032.51 Total 33163: 8,918.32 City of Eagle Check Check Issue Date Number 33164 10/26/2020 33164 10/26/2020 33164 10/26/2020 33164 10/26/2020 33164 Total 33164: Payee Intermountain Gas Company Intermountain Gas Company Intermountain Gas Company Intermountain Gas Company 33165 10/26/2020 33165 Jack Floegel Total 33165: 33166 10/26/2020 33166 Jacqueline Taite-Jamieson Total 33166: 33167 10/26/2020 33167 Jeanie Bakker Total 33167: 33168 10/26/2020 33168 Jeremy Friton 10/26/2020 33168 Jeremy Friton Total 33168: 33169 10/28/2020 33169 John or Carol Sharek Total 33169: 33170 10/26/2020 33170 John or Heidi Mordof Total 33170: 33171 10/28/2020 33171 John or Patricia Thornburg Total 33171: 33172 10/26/2020 33172 Kathryn Fox Total 33172: 33173 10/26/2020 33173 Kristine Morgan Total 33173: Check Register - Transparency Version Check Issue Dates: 10/14/2020 - 10/27/2020 Invoice Invoice Sequence GL Account Invoice GL Account Title 1 ch 23-0442-04-00 UTILITIES 1 ch 23-0442-04-00 UTILITIES 1 ch 23-0440-03-00 CUSTODIAL SERVICES 2 ch 60.0434-50-01 SHOP UTILITIES 1 ch 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 80.0220-00-00 WATER/SERVICE DEPOSITS 1 ch 60-0420-01-00 FUEL & LUBRICANTS 1 ch 60-0420.01-00 FUEL & LUBRICANTS 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 99-0107-00-00 CASH CLEARING -UTILITY BILLING 1 ch 80-0220.00-00 WATER/SERVICE DEPOSITS 1 ch 17-0418-00.00 CONTRACT-PERMITS-CAMPS/CLASS Page: 6 Oct 27. 2020 01:51PM Invoice Check Amount Amount 34.78 81.71 3.24 3.24 169.00 75.00 80.51 18.88 16.68 75.00 75.00 8.09 75.00 50.00 34.78 81.71 3.24 3.24 122.97 169.00 169.00 75.00 75.00 60.51 60.51 16.68 16.68 33.36 75.00 75.00 75.00 75.00 8.09 8.09 75.00 75.00 50.00 50.00 33174 10/26/2020 33174 Lauren Bumett 1 ch 17.0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 58.00 56.00 City of Eagle Check Register - Transparency Version Page: 7 Check Issue Dates: 10/14/2020 - 10/27/2020 Oct 27, 2020 01:51PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 33174: 56.00 33175 10/26/2020 33175 Lauren Nakano 1 ch 80-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 33175: 75.00 33176 10/26/2020 33176 Leigh Quinn 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 33176: 75.00 33177 10/26/2020 33177 Loretta Jean Barra 1 ch 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 105.00 105.00 Total 33177: 105.00 33178 10/26/2020 33178 Louis Germano Total 33178: 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 100.00 100.00 100.00 33179 10/26/2020 33179 Lustre -Cal 1 ch 13-0413-05-00 OFFICE EXPENSES 637.73 637.73 Total 33179: 637.73 33180 10/26/2020 33180 M2 Automation & Control Sery 1 ch 23-0413-07-00 TELEPHONE & COMMUNICATIONS 714.12 714.12 Total 33180: 714.12 33181 10/26/2020 33181 Madelyn or Ron Flechs 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 33181: 75.00 33182 10/26/2020 33182 Mary or Lance Seeley 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 33182: 75.00 33183 10/26/2020 33183 Michael Cashen 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 33183: 75.00 33184 10/26/2020 33184 Neil Meyers Total 33184: 1 ch 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 210.00 210.00 210.00 33185 10/26/2020 33185 Nickolas Fransen 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 City of Eagle Check Register - Transparency Version Page: 8 Check Issue Dates: 10/14/2020 - 10/27/2020 Oct 27. 2020 01:51 PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 33185: 75.00 33186 10/26/2020 33186 Nicole Boes 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 33186: 75.00 33187 10/26/2020 33187 Pacific Office Automation 10/26/2020 33187 Pacific Office Automation Total 33187: 33188 10/26/2020 33188 Paul Carew Total 33188: 33189 10/26/2020 33189 Pete Lopez Total 33189: 33190 10/26/2020 33190 Purchase Power Total 33190: 33191 10/26/2020 33191 Quest CPAs PLLC Total 33191: 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 469.17 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 1,233.70 469.17 1,233.70 1.702.87 1 ch 26-0413-19-00 COMMUNICATIONS 1,575.00 1.575.00 1,575.00 1 ch 09.0467-06-00 EAGE HARVEST FEST 450.00 450.00 450.00 1 ch 01-0413-07-00 POSTAGE 1.568.05 1.568.05 1.568.05 1 ch 01-0416-08-00 CITY AUDITOR 3,750.00 3,750.00 3,750.00 33192 10/26/2020 33192 Richard Abercrombie 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 33192: 75.00 33193 10/26/2020 33193 Robert Grubb Total 33193: 1 ch 01-0413-02-00 DESIGN REVIEW BRO COMPENSATIO 100.00 100.00 100.00 33194 10/26/2020 33194 Ryan or Kimberly Anderson 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 33194: 75.00 33195 10/26/2020 33195 Samuel Henry Rodabaugh 1 ch 09-0467-06-00 EAGE HARVEST FEST 150.00 150.00 Total 33195: 150.00 33196 10/26/2020 33196 School Outfitters 1 ch 17-0425-00-00 REC EQUIPMENT -TEAM SPORTS 449.57 449.57 City of Eagle Check Register - Transparency Version Page: 9 Check Issue Dates: 10/14/2020 - 10/27/2020 Oct 27. 2020 01:51 PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 33196: 449.57 33197 10/26/2020 33197 Shred -It C/O Stericycle, Inc. 10/28/2020 33197 Shred -It CIO Stericycle, Inc. Total 33197: 33198 10/26/2020 33198 Silver Creek Supply 10/26/2020 33198 Silver Creek Supply Total 33198: 1 ch 01-0413-05-00 OFFICE EXPENSES 134.22 2 ch 07-0462-36-00 MUSEUM SHRED -IT 123.19 134.22 123.19 257.41 1 ch 23-0414-02-00 MIS MTNC & REPAIR GROUNDS 133.88 133.88 1 ch 23-0414-02-00 MIS MTNC & REPAIR GROUNDS 86.27 86.27 220.15 33199 10/26/2020 33199 SOLV Bus Solutions -Safeguard 1 ch 01-0413-05-00 OFFICE EXPENSES 206.91 208.91 Total 33199: 206.91 33200 10/26/2020 33200 Sparklight Business 10/26/2020 33200 Sparklight Business 10/26/2020 33200 Sparklight Business Total 33200: 1 ch 18-0417-01-00 INTERNET & PHONE SERVICES 1 ch 18-0417-01-00 INTERNET & PHONE SERVICES 1 ch 18-0417-01-00 INTERNET & PHONE SERVICES 223.29 6.16 266.97 223.29 6.16 266.97 496.42 33201 10/26/2020 33201 Steve Guerber 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 50.00 50.00 Total 33201: 50.00 33202 10/28/2020 33202 Talena Baer Total 33202: 33203 10/26/2020 33203 Terry L. Sayer Total 33203: 1 ch 01.0413-02-00 DESIGN REVIEW BRD COMPENSATIO 50.00 50.00 50.00 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 100.00 100.00 33204 10/26/2020 33204 Thompson Preservation Consultin 1 ch 10-0465-02-00 MUNICIPAL GRANT FUNDS Total 33204: 100.00 2,167.50 2,167.50 2.167.50 33205 10/26/2020 33205 Todd McCauley 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 50.00 50.00 Total 33205: 50.00 33206 10/26/2020 33206 Travis or Amy Marshall 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 33206: 75.00 City of Eagle Check Check Issue Date Number Payee 33207 10/26/2020 33207 Treasure Valley Lighting & Display Total 33207: 33208 10/26/2020 33208 Treasure Valley Partnership Total 33208: 33209 10/26/2020 33209 Trent J. Koci Total 33209: 33210 10/26/2020 33210 Trent Wright Total 33210: 33211 10/26/2020 33211 U.S. Bancorp Equipment Finance Total 33211: 33212 10/26/2020 33212 United Site Services Total 33212: 33213 10/26/2020 33213 Valerie M. Schwers Total 33213: 33214 10/26/2020 33214 Verion Total 33214: 33215 10/26/2020 33215 Verion Wireless Total 33215: Check Register - Transparency Version Check Issue Dates: 10/14/2020 -10/27/2020 Invoice Invoice Sequence GL Account Invoice GL Account Title 1 ch 23-0414-04-00 HOLIDAY LIGHTING 1 ch 01-0413-14-00 PROFESSIONAL DUES 1 ch 01-0413-02-00 DESIGN REVIEW BRO COMPENSATIO 1 ch D1-0413-01-00 P&Z COMMISSIONERS COMPENSATI 1 ch 18-0416.01-00 CONTRACT AND AGREEMENTS 1 ch 09.0467-06-00 EAGE HARVEST FEST Page: 10 Oct 27, 2020 01:51PM Invoice Check Amount Amount 2,150.00 2,150.00 2,150.00 2,706.00 2,706.00 2,708.00 50.00 50.00 50.00 50.00 50.00 50.00 2,427.99 2,427.99 2,427.99 451.69 451.69 451.69 1 ch 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 1,064.00 1.064.00 1 ch 18-0417-01-00 INTERNET & PHONE SERVICES 1 ch 18-0417-01-00 INTERNET & PHONE SERVICES 33216 10/28/2020 33216 Vista Mechanical. LLC 1 ch 13-0413-29-05 ELECTRICAL PERMIT REFUND Total 33216: 33217 10/26/2020 33217 10/26/2020 33217 10/26/2020 33217 10/26/2020 33217 10/26/2020 33217 10/26/2020 33217 Waxie Sanitary Supply Waxie Sanitary Supply Waxie Sanitary Supply Waxie Sanitary Supply Waxie Sanitary Supply Waxie Sanitary Supply 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 1,064.00 385.60 385.60 385.60 68.12 68.12 68.12 94.69 94.69 94.69 114.42- 296.31- 129.29 538.08 21.79 206.49 114.42- 296.31- 129.29 538.08 21.79 206.49 City of Eagle Check Check Issue Date Number Payee 10/28/2020 10/26/2020 10/26/2020 10/26/2020 10/26/2020 33217 Waxie Sanitary Supply 33217 Waxie Sanitary Supply 33217 Waxie Sanitary Supply 33217 Waxie Sanitary Supply 33217 Waxie Sanitary Supply Total 33217: 33218 10/26/2020 33218 Wayne Barker Total 33218: 33219 10/26/2020 33219 Westem Heating & Air Total 33219: 33220 10/26/2020 33220 Williamor Barbara Bridger Total 33220: 33221 10/26/2020 33221 XtraWorX 10/27/2020 33221 XtraWorX Total 33221: 33222 10/27/2020 33222 Aaron Daniel King Total 33222: 33223 10/27/2020 33223 Alsco Total 33223: 33224 10/27/2020 33224 Baker & Taylor 10/27/2020 33224 Baker & Taylor 10/27/2020 33224 Baker & Taylor 10/27/2020 33224 Baker & Taylor 10/27/2020 33224 Baker & Taylor 10/27/2020 33224 Baker & Taylor 10/27/2020 33224 Baker & Taylor 10/27/2020 33224 Baker & Taylor Total 33224: 33225 10/27/2020 33225 Boise Public Library Check Register - Transparency Version Check Issue Dates: 10/14/2020 - 10/27/2020 Invoice Invoice Sequence GL Account 1 ch 1 ch 1ch 1ch 1ch 23-0414-05-00 23-0414-05-00 23-0414-05-00 23-0414-05-00 23-0414-05-00 Invoice GL Account Title PAPER PRODUCTS PAPER PRODUCTS PAPER PRODUCTS PAPER PRODUCTS PAPER PRODUCTS 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 13-0413-29-03 MECHANICAL FEE REFUND 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 1 ch 17-0418-00.00 CONTRACT-PERMITS-CAMPS/CLASS 1 eh 06-0435-02-00 LOST ITEMS REFUNDS 1 ch 08-0464-05-00 CUSTODIAL 1 ch 06-0450-01-00 2 ch 06-0450-01-00 1 ch 06-0450-01-00 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 PRINT VENDOR PROCESSING PRINT VENDOR PROCESSING PRINT VENDOR PROCESSING PRINT VENDOR PROCESSING PRINT VENDOR PROCESSING BOOKS BOOKS PRINT VENDOR PROCESSING 1 ch 06-0435-03-00 OPEN ACCESS Page: 11 Oct 27, 2020 01:51 PM Invoice Check Amount Amount 120.72 127.80 230.69 80.87 443.64 75.00 120.72 127.80 230.69 80.87 443.64 1,486.62 75.00 75.00 148.32 148.32 148.32 75.00 70.00 70.00- 10.00 45.50 75.00 75.00 70.00 70.00- .00 10.00 10.00 45.50 45.50 522.98 522.98 34.45 34.45 408.36 408.36 28.05 28.05 15.25 15.25 206.02 206.02 503.86 503.86 30.35 30.35 1,749.32 7.49 7.49 Total 33225: 7.49 City of Eagle Check Register - Transparency Version Page: 12 Check Issue Dates: 10/14/2020 - 10/27/2020 Oct 27, 2020 01:51 PM Check Check Issue Date Number Payee Invoice Invoice Invoice GL Invoice Check Sequence GL Account Account Title Amount Amount 33226 10/27/2020 33226 Cintas 1 ch 06-0420-01-00 ADMINISTRATION 99.00 99.00 Total 33226: 99.00 33227 10/27/2020 33227 CIT 1 ch 06-0416-02-00 PHOTOCOPIERS 274.25 274.25 Total 33227: 274.25 33228 10/27/2020 33228 Garden City Public Library 1 ch 06-0435-03-00 OPEN ACCESS 21.01 21.01 Total 33228: 21.01 33229 10/27/2020 33229 Idaho Power Co. -Processing Ctr 1 ch 06-0464-02-00 UTILITIES 847.45 847.45 Total 33229: 847.45 33230 10/27/2020 33230 Info USA Marketing Inc 1 ch 06-0450-06-00 DATABASES 2,885.00 2,865.00 Total 33230: 2,865.00 33231 10/27/2020 33231 Intermountain Gas Company 1 ch 08-0464.02-00 UTILITIES 151.51 151.51 Total 33231: 151.51 33232 10/27/2020 33232 Laserfiche 1 ch 18-0413-03-00 TRAINING 1,020.00 1,020.00 Total 33232: 1.020.00 33233 10/27/2020 33233 MASTERCARD 10/27/2020 33233 MASTERCARD 10/27/2020 33233 MASTERCARD 10/27/2020 33233 MASTERCARD 10/27/2020 33233 MASTERCARD Total 33233: 33234 10/27/2020 33234 Midwest Tape 10/27/2020 33234 Midwest Tape 10/27/2020 33234 Midwest Tape Total 33234: 1 ch 06-0450.05.00 MEDIA - DIGITAL 2 ch 06-0420-04-00 MARKETING 3 ch 08-0420.05-00 OFFICE SUPPLIES 4 ch 06-0420-05-01 MATERIAL PROCESSING SUPPLIES 5 ch 06-0450-00-00 BOOKS 1 ch 06-0450-04-00 MEDIA 1 ch 08-0450.04-00 MEDIA 1 ch 06-0450-04-00 MEDIA 468.20 165.80 31.54 37.05 119.71 45.98 518.81 87.44 466.20 165.80 31.54 37.05 119.71 820.30 45.98 516.61 67.44 630.03 33235 10/27/2020 33235 Nampa Public Library 1 ch 08-0435-03.00 OPEN ACCESS 23.97 23.97 Total 33235: 23.97 City of Eagle Check Check Issue Date Number 33236 10/27/2020 33236 NewsBank Total 33236: Payee 33237 10/27/2020 33237 Republic Services #884 Total 33237: 33238 10/27/2020 33238 Robert Pascoe Total 33238: Check Register - Transparency Version Page: 13 Check Issue Dates: 10/14/2020 - 10/27/2020 Oct 27, 2020 01:51PM Invoice Invoice Invoice GL Invoice Check Sequence GL Account Account Title Amount Amount 1 ch 06-0450-06-00 DATABASES 2,700.00 2,700.00 2,700.00 1 ch 06.0464-02-00 UTILITIES 189.15 189.15 189.15 1 ch 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 70.00 70.00 70.00 33239 10/27/2020 33239 Sparktight Business 1 ch 06-0464-00-00 BUILDING 6.16 6.16 Total 33239: 6.16 33240 10/27/2020 33240 Thomas Klise/Crimson Multimedia 1 ch 06-0450-04-00 MEDIA 816.87 816.87 Total 33240: 816.87 33241 10/27/2020 33241 USA Today -Subscription Prooessi 1 ch 06-0450-03-00 MAGAZINES & NEWSPAPERS 341.48 341.48 Total 33241: 33242 10/27/2020 33242 Valley Office Systems Total 33242: Grand Totals: Dated: Mayor: City Council: 1 ch 06-0416-02.00 PHOTOCOPIERS 341.48 111.46 111.46 111.46 437,123.40 City of Eagle Check Register - Transparency Version Page: 14 Check Issue Dates: 1011412020 -1012712020 Oct 27, 2020 01:51 PM Report Criteria: Report type: Gl. detail Bank.Bank account = "82007705"