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Finance - AP - Check Registers - Transparency - Signed - 11/10/2020City of Eagle Check Register - Transparency Version Page: 1 Check Issue Dates: 10/28/2020 - 11/10/2020 Nov 10, 2020 11:51AM 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 32990 11/10/2020 32990 Idaho Correctional Industries 1 ch 60-0434-68-00 UNIFORMS 480.00- 480.00- Total 32990: 480.00- 33186 10/28/2020 33186 Nicole Boes 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00- 75.00- Total 33186: 75.00- 33244 11/04/2020 33244 Idaho Child Support Receipting 1 ch 23-0217-08-00 GARNISHMENT 138.46 138.46 11/04/2020 33244 Idaho Child Support Receipting 2 ch 23-0217-08-00 GARNISHMENT 152.30 152.30 Total 33244: 290.76 33245 11/04/2020 33245 Key Bank - HSA 1 ch 14-0217-10-00 HSA CONTRIBUTION 100.00 100.00 11/04/2020 33245 Key Bank - HSA 2 ch 11-0217-10-00 HSA CONTRIBUTION 20.00 20.00 11/04/2020 33245 Key Bank - HSA 3 ch 06-0217-10-00 HSA CONTRIBUTION 260.00 260.00 11/04/2020 33245 Key Bank - HSA 4 ch 17-0217-10-00 HSA CONTRIBUTION 200.00 200.00 11/04/2020 33245 Key Bank - HSA 5 ch 23-0217-10-00 HSA CONTRIBUTION 75.00 75.00 11/04/2020 33245 Key Bank - HSA 6 ch 13-0217-10-00 HSA CONTRIBUTION 50.00 50.00 Total 33245: 705.00 33246 11/09/2020 33246 Ada County Highway District 1 ch 01-0203-00-00 ACCTS PAYABLE-ACHD IMPACT FEES 194,699.00 194,699.00 Total 33246: 194,699.00 33247 11/09/2020 33247 Ada County Prosecuting Attorney 1 ch 01-0416-05-00 PROSECUTOR 5,333.00 5,333.00 Total 33247: 5,333.00 33248 11/09/2020 33248 Alliance Title & Escrow Corp. 1 ch 19-0465-05-00 CITY ADDITIONAL PROJECTS 85.00 85.00 Total 33248: 85.00 33249 11/09/2020 33249 Alsco 1 ch 23-0443-03-00 CUSTODIAL SERVICES 72.44 72.44 Total 33249: 72.44 33250 11/09/2020 33250 Anna Rose Byers 1 ch 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 63.00 63.00 Total 33250: 63.00 33251 11/09/2020 33251 B's Ace Hardware 1 ch 23-0452-02-00 EQUIPMENT MTNC & REPAIR 5.98 5.98 City of Eagle Check Register - Transparency Version Page: 2 Check Issue Dates: 10/28/2020 - 11/10/2020 Nov 10, 2020 11:52AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 11/09/2020 33251 B's Ace Hardware 11/09/2020 33251 B's Ace Hardware 11/09/2020 33251 B's Ace Hardware 11/09/2020 33251 B's Ace Hardware 11/09/2020 33251 B's Ace Hardware 11/09/2020 33251 B's Ace Hardware 11/09/2020 33251 B's Ace Hardware 11/09/2020 33251 B's Ace Hardware 11/09/2020 33251 B's Ace Hardware 11/09/2020 33251 B's Ace Hardware 11/09/2020 33251 B's Ace Hardware 11/09/2020 33251 B's Ace Hardware 11/09/2020 33251 B's Ace Hardware 11/09/2020 33251 B's Ace Hardware 11/09/2020 33251 B's Ace Hardware 11/09/2020 33251 B's Ace Hardware 11/09/2020 33251 B's Ace Hardware 11/09/2020 33251 B's Ace Hardware 11/09/2020 33251 B's Ace Hardware 11/09/2020 33251 B's Ace Hardware Total 33251: 33252 11/09/2020 33252 CenturyLink Total 33252: 33253 11/09/2020 33253 City Of Eagle 11/09/2020 33253 City Of Eagle 11/09/2020 33253 City Of Eagle Total 33253: 33254 11/09/2020 33254 Co -Energy 11/09/2020 33254 Co -Energy Total 33254: 33255 11/09/2020 33255 Commercial Tire 11/09/2020 33255 Commercial Tire Total 33255: 33256 11/09/2020 33256 Consolidated Supply Total 33256: 33257 11/09/2020 33257 Core & Main LP 11/09/2020 33257 Core & Main LP 11/09/2020 33257 Core & Main LP 11/09/2020 33257 Core & Main LP 1 ch 23-0452-02-00 EQUIPMENT MTNC & REPAIR 6.18 6.18 1 ch 23-0414-02-00 MIS MTNC & REPAIR GROUNDS 16.18 16.18 1 ch 23-0414-02-00 MIS MTNC & REPAIR GROUNDS 5.99 5.99 1 ch 23-0452-02-00 EQUIPMENT MTNC & REPAIR 3.24 3.24 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 23.16 23.16 1 ch 60-0434-26-00 TOOLS, EQUIPMENT AND SUPPS 6.99 6.99 1 ch 23-0414-02-00 MIS MTNC & REPAIR GROUNDS 5.18 5.18 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 39.98 39.98 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 21.76 21.76 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 6.59 6.59 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 20.37 20.37 1 ch 60-0434-26-00 TOOLS, EQUIPMENT AND SUPPS 5.99 5.99 1 ch 60-0434-26-00 TOOLS, EQUIPMENT AND SUPPS 19.99 19.99 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 12.67 12.67 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 25.75 25.75 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 5.99 5.99 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 17.64 17.64 1 ch 60-0434-59-00 CHEMICALS 13.98 13.98 2 ch 60-0434-26-00 TOOLS, EQUIPMENT AND SUPPS 7.59 7.59 1 ch 23-0420-00-00 MTNC/REPAIR EQUIPMENT 96.31 96.31 367.51 1 ch 18-0417-01-00 INTERNET & PHONE SERVICES 122.86 122.86 122.86 1 ch 23-0455-04-00 UTILITIES 400.19 400.19 1 ch 23-0454-04-00 UTILITIES 151.83 151.83 1 ch 23-0454-04-00 UTILITIES 126.20 126.20 678.22 1 ch 23-0417-02-00 GAS AND OIL 1,043.52 1,043.52 2 ch 60-0420-01-00 FUEL & LUBRICANTS 312.25 312.25 1,355.77 1 ch 23-0417-01-00 VEHICLE MTNC & REPAIR 24.99 24.99 1 ch 23-0417-01-00 VEHICLE MTNC & REPAIR 2,065.14 2,065.14 2,090.13 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 23.49 23.49 23.49 1 ch 60-0438-05-01 Lanewood-Horseshoe Bnd2-Hwy44 1 ch 60-0438-05-01 Lanewood-Horseshoe Bnd2-Hwy44 1 ch 60-0434-26-00 TOOLS, EQUIPMENT AND SUPPS 1 ch 60-0438-05-01 Lanewood-Horseshoe Bnd2-Hwy44 44.86 44.86 143.72 143.72 47.24 47.24 64.94 64.94 City of Eagle Check Register - Transparency Version Page: 3 Check Issue Dates: 10/28/2020 - 11/10/2020 Nov 10, 2020 11:52AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 33257: 33258 11/09/2020 33258 CTC Business Total 33258: 33259 11/09/2020 33259 D&B Supply 11/09/2020 33259 D&B Supply 11/09/2020 33259 D&B Supply 11/09/2020 33259 D&B Supply 11/09/2020 33259 D&B Supply Total 33259: 33260 11/09/2020 33260 Delta Dental of Idaho 11/09/2020 33260 Delta Dental of Idaho 11/09/2020 33260 Delta Dental of Idaho 11/09/2020 33260 Delta Dental of Idaho 11/09/2020 33260 Delta Dental of Idaho 11/09/2020 33260 Delta Dental of Idaho 11/09/2020 33260 Delta Dental of Idaho 11/09/2020 33260 Delta Dental of Idaho 11/09/2020 33260 Delta Dental of Idaho 11/09/2020 33260 Delta Dental of Idaho 11/09/2020 33260 Delta Dental of Idaho Total 33260: 33261 11/09/2020 33261 Dennis Nolte Total 33261: 33262 11/09/2020 33262 Dude Solutions Total 33262: 33263 11/09/2020 33263 Eagle Sewer District 11/09/2020 33263 Eagle Sewer District 11/09/2020 33263 Eagle Sewer District 11/09/2020 33263 Eagle Sewer District 11/09/2020 33263 Eagle Sewer District Total 33263: 33264 11/09/2020 33264 Elec Controls & Instrumentals, LL Total 33264: 300.76 1 ch 18-0417-01-00 INTERNET & PHONE SERVICES 410.10 410.10 410.10 1 ch 23-0460-01-00 EQUIPMENT 200.09 200.09 1 ch 23-0460-01-00 EQUIPMENT 11.99- 11.99- 1 ch 60-0434-68-00 UNIFORMS 100.00 100.00 1 ch 60-0434-68-00 UNIFORMS 27.98 27.98 1 ch 60-0434-68-00 UNIFORMS 100.00 100.00 416.08 1 ch 26-0217-07-00 HEALTH INSURANCE 136.95 136.95 2 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 220.47 220.47 3 ch 23-0217-07-00 HEALTH INSURANCE 455.48 455.48 4 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 345.75 345.75 5 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 292.32 292.32 6 ch 11-0217-07-00 EXEC DEPT HEALTH INSURANCE 41.76 41.76 7 ch 17-0217-07-00 HEALTH INSURANCE 167.04 167.04 8 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 237.88 237.88 9 ch 07-0217-07-00 MUSEUM HEALTH INSURANCE 41.76 41.76 10 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 299.20 299.20 11 ch 18-0217-07-00 HEALTH INSURANCE 136.95 136.95 2,375.56 1 ch 13-0416-09-00 PLUMBING INSPECTIONS 7,300.05 7,300.05 7,300.05 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 3,588.55 3,588.55 3,588.55 1 ch 23-0442-04-00 UTILITIES 144.00 144.00 1 ch 23-0449-04-00 UTILITIES 36.00 36.00 1 ch 23-0452-04-00 UTILITIES 18.00 18.00 2 ch 23-0450-04-00 UTILTIES 18.00 18.00 1 ch 23-0454-04-00 UTILITIES 36.00 36.00 252.00 1 ch 13-0416-25-00 ELECTRICAL INSPECTOR 11,760.92 11,760.92 11,760.92 City of Eagle Check Check Issue Date Number Payee 33265 11/09/2020 33265 Fishers Technology Total 33265: 33266 11/09/2020 33266 HECO Engineers 11/09/2020 33266 HECO Engineers 11/09/2020 33266 HECO Engineers Total 33266: 33267 11/09/2020 33267 Idaho Department of Labor Total 33267: 33268 11/09/2020 33268 Idaho Humane Society, Inc. Total 33268: 33269 11/09/2020 33269 Idaho State Police Total 33269: 33270 11/09/2020 33270 Intermountain Gas Company Total 33270: 33271 11/09/2020 33271 Interstate Plastics Total 33271: 33272 11/09/2020 33272 Jan Trost Total 33272: 33273 11/09/2020 33273 J-U-B Engineers, Inc. Total 33273: 33274 11/09/2020 33274 Kennedy Nicoll Total 33274: 33275 11/09/2020 33275 Kristine Morgan Total 33275: Check Register - Transparency Version Page: 4 Check Issue Dates: 10/28/2020 - 11/10/2020 Nov 10, 2020 11:52AM Invoice Invoice Invoice GL Invoice Check Sequence GL Account Account Title Amount Amount 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 98.68 98.68 98.68 1 ch 60-0438-05-01 Lanewood-Horseshoe Bnd2-Hwy44 8,608.60 8,608.60 1 ch 60-0434-42-00 ENGINEERING SERVICES 3,461.25 3,461.25 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 19,311.00 19,311.00 31,380.85 1 ch 06-0461-28-00 UNEMPLOYMENT BENEFITS 70.40 70.40 70.40 1 ch 01-0416-06-00 IDAHO HUMANE SOCIETY 11,473.67 11,473.67 11,473.67 1 ch 01-0413-37-00 BACKGROUND CHECK-PERMITS/LIC 66.50 66.50 66.50 1 ch 23-0442-04-00 UTILITIES 41.79 41.79 41.79 1 ch 01-0413-55-00 COVID-19 EXPENDIURES 330.00 330.00 330.00 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 42.74 42.74 42.74 1 ch 25-0438-00-00 CAPITAL IMPROVEMENTS 1,444.00 1.444.00 1,444.00 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 33.15 33.15 33.15 1 ch 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 50.00 50.00 50.00 City of Eagle Check Check Issue Date Number Payee 33276 11/09/2020 33276 Lauren Burnett Total 33276: 33277 11/09/2020 33277 Maddalena Costanzo Total 33277: 33278 11/09/2020 33278 MAG Small Engine 11/09/2020 33278 MAG Small Engine Total 33278: Check Register - Transparency Version Page: 5 Check Issue Dates: 10/28/2020 - 11/10/2020 Nov 10, 2020 11:52AM Invoice Invoice Invoice GL Invoice Check Sequence GL Account Account Title Amount Amount 1 ch 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 126.00 126.00 126.00 1 ch 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 175.00 175.00 175.00 1 ch 23-0460-01-00 EQUIPMENT 1,799.98 1,799.98 1 ch 23-0460-01-00 EQUIPMENT 47,349.18 47,349.18 49,149.16 33279 11/09/2020 33279 MASTERCARD 1 ch 19-0465-05-00 CITY ADDITIONAL PROJECTS 2,102.38 2,102.38 11/09/2020 33279 MASTERCARD 2 ch 23-0460-01-00 EQUIPMENT 99.00 99.00 11/09/2020 33279 MASTERCARD 3 ch 23-0460-01-00 EQUIPMENT 1,249.14 1,249.14 11/09/2020 33279 MASTERCARD 4 ch 23-0460-01-00 EQUIPMENT 499.99 499.99 11/09/2020 33279 MASTERCARD 5 ch 23-0414-02-00 MIS MTNC & REPAIR GROUNDS 309.00 309.00 11/09/2020 33279 MASTERCARD 6 ch 23-0413-04-00 TRAINING 118.10 118.10 11/09/2020 33279 MASTERCARD 7 ch 09-0463-20-00 TRAVEUPER DIEM 118.10 118.10 11/09/2020 33279 MASTERCARD 8 ch 17-0422-09-00 TRAVEUPER DIEM 118.10 118.10 11/09/2020 33279 MASTERCARD 9 ch 23-0413-04-00 TRAINING 40.00 40.00 11/09/2020 33279 MASTERCARD 10 ch 23-0413-04-00 TRAINING 356.00 356.00 11/09/2020 33279 MASTERCARD 1 ch 17-0422-10-00 BACKGROUND CHECKS 207.00 207.00 11/09/2020 33279 MASTERCARD 1 ch 26-0413-19-00 COMMUNICATIONS 31.77 31.77 11/09/2020 33279 MASTERCARD 2 ch 26-0413-14-00 PROFESSIONAL DUES 250.00 250.00 11/09/2020 33279 MASTERCARD 3 ch 26-0413-19-00 COMMUNICATIONS 199.00 199.00 11/09/2020 33279 MASTERCARD 1 ch 01-0413-51-00 BACKGROUND CK-PRE-EMPLOYMEN 28.85 28.85 11/09/2020 33279 MASTERCARD 2 ch 01-0413-50-00 JOB POSTINGS 83.47 83.47 11/09/2020 33279 MASTERCARD 1 ch 01-0462-01-00 PUBLIC RELATIONS 92.08 92.08 11/09/2020 33279 MASTERCARD 2 ch 01-0413-05-00 OFFICE EXPENSES 29.90 29.90 11/09/2020 33279 MASTERCARD 3 ch 01-0413-05-00 OFFICE EXPENSES 55.00 55.00 11/09/2020 33279 MASTERCARD 4 ch 01-0462-01-00 PUBLIC RELATIONS 371.50 371.50 11/09/2020 33279 MASTERCARD 5 ch 01-0462-01-00 PUBLIC RELATIONS 302.19 302.19 11/09/2020 33279 MASTERCARD 6 ch 01-0462-02-00 AWARDS & RECOGNITIONS 314.16 314.16 11/09/2020 33279 MASTERCARD 7 ch 23-0414-03-00 MATERIALS AND SUPPLIES 40.53 40.53 11/09/2020 33279 MASTERCARD 1 ch 14-0413-25-00 MISCELLANEOUS 10.00 10.00 11/09/2020 33279 MASTERCARD 1 ch 23-0460-01-00 EQUIPMENT 55.27 55.27 11/09/2020 33279 MASTERCARD 2 ch 19-0465-05-00 CITY ADDITIONAL PROJECTS 1,934.63 1,934.63 11/09/2020 33279 MASTERCARD 3 ch 19-0465-05-00 CITY ADDITIONAL PROJECTS 158.77 158.77 11/09/2020 33279 MASTERCARD 4 ch 23-0460-01-00 EQUIPMENT 535.49 535.49 11/09/2020 33279 MASTERCARD 5 ch 23-0417-01-00 VEHICLE MTNC & REPAIR 40.00 40.00 11/09/2020 33279 MASTERCARD 1 ch 01-0462-01-00 PUBLIC RELATIONS 153.70 153.70 11/09/2020 33279 MASTERCARD 1 ch 01-0462-01-00 PUBLIC RELATIONS 44.46 44.46 11/09/2020 33279 MASTERCARD 1 ch 60-0434-26-00 TOOLS, EQUIPMENT AND SUPPS 239.99 239.99 11/09/2020 33279 MASTERCARD 1 ch 07-0462-32-00 ARCHIVAL SUPPLIES 163.04 163.04 Total 33279: 10,350.61 33280 11/09/2020 33280 Melissa Avery 1 ch 17-0422-11-00 REFUNDS -PARK REC PROGRAMS 30.00 30.00 City of Eagle Check Register - Transparency Version Page: 6 Check Issue Dates: 10/28/2020 - 11/10/2020 Nov 10, 2020 11:52AM Check Check Issue Date Number Total 33280: Payee 33281 11/09/2020 33281 Michelle Cuccia Total 33281: 33282 11/09/2020 33282 MM&T Holdings, LLC Total 33282: 33283 11/09/2020 11/09/2020 11/09/2020 11/09/2020 11/09/2020 33283 NAPA Auto Parts 33283 NAPA Auto Parts 33283 NAPA Auto Parts 33283 NAPA Auto Parts 33283 NAPA Auto Parts Total 33283: 33284 11/09/2020 33284 National Benefit Services, LLC 11/09/2020 33284 National Benefit Services, LLC Total 33284: 33285 11/09/2020 33285 Nicole Boes Total 33285: 33286 11/09/2020 33286 Northwest Power Systems, Inc. Total 33286: 33287 11/09/2020 33287 Orkin/Sawyer Inc. 11/09/2020 33287 Orkin/Sawyer Inc. Total 33287: 33288 11/09/2020 33288 Pacific Office Automation Total 33288: 33289 11/09/2020 33289 Parry Walborn Total 33289: 33290 11/09/2020 33290 Parsons Behle & Latimer a Corp Invoice Invoice Sequence GL Account Invoice GL Account Title Invoice Amount Check Amount 30.00 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 6.13 6.13 6.13 1 ch 01-0203-01-01 BONDS DEPOSITS PAYABLE 11,459.00 11,459.00 11,459.00 1 ch 60-0420-03-00 VEHICLE MTNC & REPAIR 40.00 40.00 1 ch 23-0417-01-00 VEHICLE MTNC & REPAIR 132.99 132.99 1 ch 60-0420-03-00 VEHICLE MTNC & REPAIR 34.49 34.49 1 ch 60-0420-03-00 VEHICLE MTNC & REPAIR 15.98 15.98 1 ch 60-0420-03-00 VEHICLE MTNC & REPAIR 67.78 67.78 291.24 1 ch 01-0415-23-01 HRA BILLING 72.40 72.40 2 ch 06-0461-23-01 HRA ADMIN FEES 72.40 72.40 144.80 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 32.72 32.72 32.72 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 797.34 797.34 797.34 1 ch 23-0442-02-00 MTNC & REPAIR GROUNDS 195.00 195.00 1 ch 23-0442-02-00 MTNC & REPAIR GROUNDS 281.00 281.00 476.00 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 31.30 31.30 31.30 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 27.25 27.25 27.25 1 ch 01-0416-02-02 LITIGATION ATTORNEYS FEES 2,088.00 2,088.00 City of Eagle Check Register - Transparency Version Page: 7 Check Issue Dates: 10/28/2020 - 11/10/2020 Nov 10, 2020 11:52AM Check Check Issue Date Number Total 33290: Payee 33291 11/09/2020 33291 Pure Love Sustainability, LLC Total 33291: 33292 11/09/2020 33292 Regence Blueshield of Idaho 11/09/2020 33292 Regence Blueshield of Idaho 11/09/2020 33292 Regence Blueshield of Idaho 11/09/2020 33292 Regence Blueshield of Idaho 11/09/2020 33292 Regence Blueshield of Idaho 11/09/2020 33292 Regence Blueshield of Idaho 11/09/2020 33292 Regence Blueshield of Idaho 11/09/2020 33292 Regence Blueshield of Idaho 11/09/2020 33292 Regence Blueshield of Idaho 11/09/2020 33292 Regence Blueshield of Idaho 11/09/2020 33292 Regence Blueshield of Idaho 11/09/2020 33292 Regence Blueshield of Idaho Total 33292: 33293 11/09/2020 33293 Rick G. Wenick Total 33293: 33294 11/09/2020 33294 Rimi, Inc.- Terry Medley Total 33294: 33295 11/09/2020 33295 Rocky Mountain Electric Total 33295: 33296 11/09/2020 33296 SealMaster of Boise Total 33296: 33297 11/09/2020 11/09/2020 11/09/2020 11/09/2020 33297 Silver Creek Supply 33297 Silver Creek Supply 33297 Silver Creek Supply 33297 Silver Creek Supply Total 33297: 33298 11/09/2020 33298 SiteOne Landscape Supply, LLC Total 33298: Invoice Invoice Sequence GL Account Invoice GL Account Title 1 ch 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 1 ch 14-0217-07-00 2 ch 13-0217-07-00 3 ch 07-0217-07-00 4 ch 06-0217-07-00 5 ch 26-0217-07-00 6 ch 09-0217-07-00 7 ch 60-0217-07-00 8 ch 12-0217-07-00 9 ch 18-0217-07-00 10 ch 11-0217-07-00 11 ch 17-0217-07-00 12 ch 18-0217-07-00 P&Z DEPT HEALTH INSURANCE BLDG DEPT HEALTH INSURANCE MUSEUM HEALTH INSURANCE LIBRARY HEALTH INSURANCE HEALTH INSURANCE HEALTH INSURANCE WATER DEPT HEALTH INSURANCE CLERK DEPT HEALTH INSURANCE HEALTH INSURANCE EXEC DEPT HEALTH INSURANCE HEALTH INSURANCE HEALTH INSURANCE 1 ch 13-0416-13-00 BLDG INSPECTOR 1 ch 13-0416-11-00 MECHANICAL INSPECTOR 1 ch 23-0441-01-00 MAINTENANCE & REPAIR 1 ch 23-0464-00-00 GROUNDS MTNC/REPAIR 1 ch 23-0480-06-00 BASELINE FLOW CONTROLS 1 ch 23-0480-06-00 BASELINE FLOW CONTROLS 1 ch 23-0449-03-00 GROUNDS MTNC & REPAIR 1 ch 23-0414-02-00 MIS MTNC & REPAIR GROUNDS 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES Invoice Amount Check Amount 2,088.00 56.00 56.00 56.00 7,437.24 7,437.24 3,450.48 3,450.48 449.40 449.40 3,896.31 3,896.31 535.08 535.08 288.38 288.38 2,321.65 2,321.65 5,479.56 5,479.56 2,118.37 2,118.37 312.22 312.22 2,267.30 2,267.30 5.108.74 5,108.74 33,664.73 5,056.00 5,056.00 5,056.00 8,819.50 8,819.50 8,819.50 165.25 165.25 165.25 1,656.00 1,656.00 1,656.00 402.46 402.46 2,817.23 2,817.23 126.29 126.29 25.62 25.62 3,371.60 340.55 340.55 340.55 City of Eagle Check Register - Transparency Version Page: 8 Check Issue Dates: 10/28/2020 - 11/10/2020 Nov 10, 2020 11:52AM Check Check Issue Date Number Payee 33299 11/09/2020 33299 Sparklight Business Total 33299: 33300 11/09/2020 33300 SPF-Specialty Plastics & Fab, Inc. 11/09/2020 33300 SPF-Specialty Plastics & Fab, Inc. Total 33300: 33301 11/09/2020 33301 Structural Edge Total 33301: 33302 11/09/2020 33302 Tates Rents 11/09/2020 33302 Tates Rents 11/09/2020 33302 Tates Rents 11/09/2020 33302 Tates Rents Total 33302: 33303 11/09/2020 33303 TIAA Commercial Finance Total 33303: 33304 11/09/2020 33304 Timelogix Total 33304: 33305 11/09/2020 33305 Treasure Valley Lighting & Display Total 33305: 33306 11/09/2020 33306 11/09/2020 33306 11/09/2020 33306 11/09/2020 33306 11/09/2020 33306 11/09/2020 33306 11/09/2020 33306 11/09/2020 33306 11/09/2020 33306 11/09/2020 33306 11/09/2020 33306 11/09/2020 33306 Total 33306: 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. 33307 11/09/2020 33307 United Rentals Invoice Invoice Sequence GL Account Invoice GL Account Title 1 ch 18-0417-01-00 INTERNET & PHONE SERVICES 1 ch 60-0434-59-00 CHEMICALS 1 ch 60-0434-59-00 CHEMICALS 1 ch 13-0413-09-00 COMMERCIALPLAN REVIEW 1 ch 1 ch 1 ch 1 ch 17-0423-00-01 REC SUPPLIES -TEAM SPORTS 23-0462-00-00 EQUIPMENT RENTAL 23-0462-00-00 EQUIPMENT RENTAL 23-0445-01-00 BLDG MAINTENANCE & REPAIR 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 1 ch 23-0413-01-00 OFFICE SUPPLIES 1 ch 23-0414-04-00 HOLIDAY LIGHTING 1 ch 60-0217-07-00 2 ch 06-0217-07-00 3 ch 17-0217-07-00 4 ch 13-0217-07-00 5 ch 26-0217-07-00 6 ch 07-0217-07-00 7 ch 14-0217-07-00 8 ch 23-0217-07-00 9 ch 12-0217-07-00 10 ch 18-0217-07-00 11 ch 09-0217-07-00 12 ch 11-0217-07-00 WATER DEPT HEALTH INSURANCE LIBRARY HEALTH INSURANCE HEALTH INSURANCE BLDG DEPT HEALTH INSURANCE HEALTH INSURANCE MUSEUM HEALTH INSURANCE P&Z DEPT HEALTH INSURANCE HEALTH INSURANCE CLERK DEPT HEALTH INSURANCE HEALTH INSURANCE HEALTH INSURANCE EXEC DEPT HEALTH INSURANCE Invoice Amount Check Amount 333.98 333.98 333.98 72.76 72.76 20.10 20.10 92.86 1,680.00 1,680.00 1,680.00 120.00 120.00 101.32 101.32 123.20 123.20 24.38 24.38 368.90 237.78 237.78 237.78 336.00 336.00 336.00 1,222.50 1,222.50 1,222.50 131.06 131.06 207.12 207.12 147.00 147.00 136.15 136.15 53.83 53.83 27.37 27.37 345.15 345.15 219.27 219.27 184.38 184.38 108.50 108.50 22.41 22.41 28.18 28.18 1,610.42 1 ch 23-0462-00-00 EQUIPMENT RENTAL 1,932.30 1,932.30 City of Eagle Check Register - Transparency Version Page: 9 Check Issue Dates: 10/28/2020 - 11/10/2020 Nov 10, 2020 11:52AM Check Check Issue Date Number Total 33307: Payee 33308 11/09/2020 33308 United Site Services Total 33308: 33309 11/09/2020 33309 United Street Rods of Idaho Total 33309: 33310 11/09/2020 33310 US Bank Equipment Finance Total 33310: 33311 11/09/2020 33311 USABlueBook Total 33311: 33312 11/09/2020 11/09/2020 11/09/2020 33312 Valley Regional Transit 33312 Valley Regional Transit 33312 Valley Regional Transit Total 33312: 33313 11/09/2020 33313 Verizon Wireless 11/09/2020 33313 Verizon Wireless Total 33313: 33314 11/09/2020 11/09/2020 11/09/2020 33314 Waxie Sanitary Supply 33314 Waxie Sanitary Supply 33314 Waxie Sanitary Supply Total 33314: 33315 11/09/2020 33315 11/09/2020 33315 11/09/2020 33315 11/09/2020 33315 11/09/2020 33315 11/09/2020 33315 11/09/2020 33315 Total 33315: Willamette Dental Insurance Willamette Dental Insurance Willamette Dental Insurance Willamette Dental Insurance Willamette Dental Insurance Willamette Dental Insurance Willamette Dental Insurance 33316 11/10/2020 33316 A.M.E. Electric, Inc. Invoice Invoice Sequence GL Account Invoice GL Account Title 1 ch 23-0448-04-00 UTILITIES 1 ch 24-0430-00-00 MARKETING/ADVERTISING 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 1 ch 60-0434-59-00 CHEMICALS 1 ch 01-0413-14-00 PROFESSIONAL DUES 2 ch 01-0468-10-00 VRT HWY 44 EXPRESS SRV ENHANC 3 ch 01-0468-10-01 VRT EAGLE SENIOR CITIZENS 1 ch 18-0417-01-00 INTERNET & PHONE SERVICES 1 ch 18-0417-01-00 INTERNET & PHONE SERVICES 1 ch 23-0414-05-00 PAPER PRODUCTS 1 ch 23-0414-05-00 PAPER PRODUCTS 1 ch 23-0414-05-00 PAPER PRODUCTS 1 ch 14-0217-07-00 2 ch 13-0217-07-00 3 ch 23-0217-07-00 4 ch 18-0217-07-00 5 ch 17-0217-07-00 6 ch 06-0217-07-00 7 ch 09-0217-07-00 P&Z DEPT HEALTH INSURANCE BLDG DEPT HEALTH INSURANCE HEALTH INSURANCE HEALTH INSURANCE HEALTH INSURANCE LIBRARY HEALTH INSURANCE HEALTH INSURANCE 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA Invoice Amount Check Amount 1,932.30 137.87 137.87 137.87 60.00 60.00 60.00 359.60 359.60 359.60 156.14 156.14 156.14 17,162.00 45,808.00 9,738.00 2,432.26 68.12 1,455.69 48.40 128.60 17,162.00 45,808.00 9,738.00 72,708.00 2,432.26 68.12 2,500.38 1,455.69 48.40 128.60 1,632.69 512.53 512.53 210.22 210.22 187.80 187.80 125.60 125.60 213.00 213.00 125.60 125.60 62.60 62.60 1,437.35 170.00 170.00 City of Eagle Check Register - Transparency Version Page: 10 Check Issue Dates: 10/28/2020 - 11/10/2020 Nov 10, 2020 11:52AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 33316: 170.00 33317 11/10/2020 33317 Ada Community Library 1 ch 06-0450-02-00 BOOKS -DIGITAL 2,250.00 2,250.00 Total 33317: 2,250.00 33318 11/10/2020 33318 Ada County Sherift's Dept. 1 ch 01-0416-09-00 LAW ENFORCEMENT DEPARTMENT 267,819.00 267,819.00 Total 33318: 267,819.00 33319 11/10/2020 33319 Alsco 11/10/2020 33319 Alsco 1 ch 06-0464-05-00 CUSTODIAL 1 ch 06-0464-05-00 CUSTODIAL 45.50 45.50 45.50 45.50 Total 33319: 91.00 33320 11/10/2020 33320 Baker & Taylor 1 ch 06-0450-00-00 BOOKS 222.79 222.79 11/10/2020 33320 Baker & Taylor 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 15.85 15.85 11/10/2020 33320 Baker & Taylor 1 ch 06-0450-00-00 BOOKS 54.37 54.37 11/10/2020 33320 Baker & Taylor 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 3.75 3.75 11/10/2020 33320 Baker & Taylor 1 ch 06-0450-00-00 BOOKS 32.08 32.08 11/10/2020 33320 Baker & Taylor 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING .90 .90 11/10/2020 33320 Baker & Taylor 1 ch 06-0450-00-00 BOOKS 60.57 60.57 11/10/2020 33320 Baker & Taylor 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 1.35 1.35 11/10/2020 33320 Baker & Taylor 1 ch 06-0450-00-00 BOOKS 21.20 21.20 11/10/2020 33320 Baker & Taylor 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING .45 .45 11/10/2020 33320 Baker & Taylor 1 ch 06-0450-00-00 BOOKS 101.43 101.43 11/10/2020 33320 Baker & Taylor 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 5.75 5.75 11/10/2020 33320 Baker & Taylor 1 ch 06-0450-00-00 BOOKS 449.53 449.53 11/10/2020 33320 Baker & Taylor 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 31.05 31.05 11/10/2020 33320 Baker & Taylor 1 ch 06-0450-00-00 BOOKS 321.13 321.13 11/10/2020 33320 Baker & Taylor 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 22.55 22.55 11/10/2020 33320 Baker & Taylor 1 ch 06-0450-00-00 BOOKS 396.85 396.85 11/10/2020 33320 Baker & Taylor 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 24.15 24.15 11/10/2020 33320 Baker & Taylor 1 ch 06-0450-00-00 BOOKS 252.96 252.96 11/10/2020 33320 Baker & Taylor 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 16.40 16.40 11/10/2020 33320 Baker & Taylor 1 ch 06-0450-00-00 BOOKS 299.22 299.22 11/10/2020 33320 Baker & Taylor 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 21.60 21.60 Total 33320: 33321 11/10/2020 33321 CentiMark Corporation Total 33321: 33322 11/10/2020 33322 Cintas Total 33322: 33323 11/10/2020 33323 Core & Main LP 2,355.93 1 ch 60-0438-11-00 CAPITAL CONSTRUCTION PROJECTS 7,632.00 7,632.00 7,632.00 1 ch 06-0420-01-00 ADMINISTRATION 99.00 99.00 99.00 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 409.24 409.24 City of Eagle Check Register - Transparency Version Page: 11 Check Issue Dates: 10/28/2020 - 11/10/2020 Nov 10, 2020 11:52AM Check Check Issue Date Number Payee 11/10/2020 33323 Core & Main LP Total 33323: 33324 11/10/2020 33324 DigLine Total 33324: 33325 11/10/2020 33325 Eagle Sewer District Total 33325: 33326 11/10/2020 33326 Eagle United Methodist Church Total 33326: 33327 11/10/2020 33327 Gale 11/10/2020 33327 Gale Total 33327: 33328 11/10/2020 33328 Idaho Correctional Industries Total 33328: 33329 11/10/2020 33329 Library Ideas, LLC Total 33329: 33330 11/10/2020 33330 M2 Automation & Control Sery Total 33330: 33331 11/10/2020 33331 MASTERCARD 11/10/2020 33331 MASTERCARD 11/10/2020 33331 MASTERCARD 11/10/2020 33331 MASTERCARD 11/10/2020 33331 MASTERCARD 11/10/2020 33331 MASTERCARD 11/10/2020 33331 MASTERCARD Invoice Invoice Invoice GL Invoice Check Sequence GL Account Account Title Amount Amount 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 308.76 308.76 718.00 1 ch 60-0434-44-00 DIG LINE 394.94 394.94 394.94 1 ch 06-0464-02-00 UTILITIES 216.00 216.00 216.00 1 ch 17-0423-03-00 FACILITY RENTAL 2,225.00 2,225.00 2,225.00 1 ch 06-0450-00-00 BOOKS 48.28 48.28 1 ch 06-0450-00-00 BOOKS 41.98 41.98 90.26 1 ch 60-0434-68-00 UNIFORMS 399.00 399.00 399.00 1 ch 06-0450-04-00 MEDIA 18.50 18.50 18.50 1 ch 23-0443-01-00 BLDG MAINTENANCE & REPAIR 389.52 389.52 389.52 1 ch 06-0420-01-00 ADMINISTRATION 2,422.78 2,422.78 2 ch 06-0420-04-00 MARKETING 8.00 8.00 3 ch 06-0420-05-00 OFFICE SUPPLIES 190.66 190.66 4 ch 06-0435-00-00 CREDIT CARD PROCESSING FEE 5.00 5.00 5 ch 06-0440-00-00 Computer Software 625.00 625.00 6 ch 06-0450-00-00 BOOKS 2,715.90 2,715.90 7 ch 06-0455-00-00 CLASSES & EVENTS 20.00 20.00 Total 33331: 5,987.34 33332 11/10/2020 33332 Midwest Tape 11/10/2020 33332 Midwest Tape 11/10/2020 33332 Midwest Tape 11/10/2020 33332 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 1,447.25 1,447.25 29.99 29.99 692.30 692.30 808.22 808.22 City of Eagle Check Register - Transparency Version Page: 12 Check Issue Dates: 10/28/2020 - 11/10/2020 Nov 10, 2020 11:52AM Check Check Issue Date Number Total 33332: 33333 11/10/2020 33333 11/10/2020 33333 11/10/2020 33333 11/10/2020 33333 11/10/2020 33333 11/10/2020 33333 11/10/2020 33333 Total 33333: Payee Republic Services #884 Republic Services #884 Republic Services #884 Republic Services #884 Republic Services #884 Republic Services #884 Republic Services #884 33334 11/10/2020 33334 Signs2u Total 33334: 33335 11/10/2020 33335 Sparklight Business Total 33335: 33336 11/10/2020 33336 Staples Credit Plan 11/10/2020 33336 Staples Credit Plan 11/10/2020 33336 Staples Credit Plan 11/10/2020 33336 Staples Credit Plan 11/10/2020 33336 Staples Credit Plan 11/10/2020 33336 Staples Credit Plan 11/10/2020 33336 Staples Credit Plan 11/10/2020 33336 Staples Credit Plan 11/10/2020 33336 Staples Credit Plan 11/10/2020 33336 Staples Credit Plan 11/10/2020 33336 Staples Credit Plan 11/10/2020 33336 Staples Credit Plan 11/10/2020 33336 Staples Credit Plan 11/10/2020 33336 Staples Credit Plan 11/10/2020 33336 Staples Credit Plan Total 33336: 33337 11/10/2020 33337 The Linder Project LLC 11/10/2020 33337 The Linder Project LLC Total 33337: 33338 11/10/2020 33338 T-Mobile Total 33338: 33339 11/10/2020 Invoice Invoice Sequence GL Account 1 ch 23-0442-04-00 1 ch 23-0449-04-00 2 ch 23-0452-03-00 1 ch 23-0421-01-00 1 ch 23-0454-04-00 1 ch 23-0421-01-00 1 ch 23-0450-04-00 Invoice GL Account Title UTILITIES UTILITIES GROUNDS MTNC & REPAIR REPUBLIC SERVICES -ADD PROGRAM UTILITIES REPUBLIC SERVICES -ADD PROGRAM UTILTIES 1 ch 21-0422-00-00 ARTS IN PUBLIC SPACES/BEAUTIFY 1 ch 06-0464-02-00 UTILITIES 1 ch 60-0434-15-00 OFFICE SUPPLIES 1 ch 01-0413-05-00 OFFICE EXPENSES 1 ch 60-0434-15-00 OFFICE 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 1 ch 12-0413-05-00 OFFICE EXPENSES 2 ch 01-0413-05-00 OFFICE EXPENSES 1 ch 01-0413-05-00 OFFICE EXPENSES 1 ch 01-0413-05-00 OFFICE EXPENSES 1 ch 01-0413-05-00 OFFICE EXPENSES 1 ch 01-0413-05-00 OFFICE EXPENSES 1 ch 14-0413-05-00 OFFICE EXPENSES 2 ch 01-0413-05-00 OFFICE EXPENSES 1 ch 01-0413-05-00 OFFICE EXPENSES 1 ch 08-0438-37-00 CAPITAL IMPROVEMENTS 2 ch 25-0438-00-00 CAPITAL IMPROVEMENTS 1 ch 06-0450-07-00 HOTSPOT Invoice Amount 187.71 220.44 220.44 80.92 184.69 1,269.72 58.56 Check Amount 2,977.76 187.71 220.44 220.44 80.92 184.69 1,269.72 58.56 2,222.48 150.00 150.00 150.00 66.94 66.94 66.94 15.09 15.09 22.13 22.13 5.29- 5.29- 47.25 47.25 102.29 102.29 14.09 14.09 19.26 19.26 87.29 87.29 9.31 9.31 54.39 54.39 35.68 35.68 22.19 22.19 6.79 6.79 50.78 50.78 17.40 17.40 498.65 309,054.44 91,548.50 309,054.44 91,548.50 400,602.94 398.86 398.86 398.86 33339 Treasure Valley Coffee 1 ch 06-0420-01-00 ADMINISTRATION 5.70 5.70 J J City of Eagle Check Register - Transparency Version Page: 13 Check Issue Dates: 10/28/2020 - 11/10/2020 Nov 10, 2020 11:52AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 33339: 5.70 Grand Totals: Dated: Mayor. City Council. 1I Report Criteria: Report type: GL detail Bank. Bank account = "82007705" 1,189,666.75