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Finance - AP - Check Registers - Transparency - Signed - 12/08/2020
City of Eagle Check Register - Transparency Version Page: 1 Report Criteria: Report type: GL detail Bank.Bank account = "82007705" Check Check Issue Date Number Payee 33341 11/18/2020 33341 Idaho Child Support Receipting 11/18/2020 33341 Idaho Child Support Receipting Total 33341: 33342 11/18/2020 33342 Key Bank - HSA 11/18/2020 33342 Key Bank - HSA 11/18/2020 33342 Key Bank - HSA 11/18/2020 33342 Key Bank - HSA 11/18/2020 33342 Key Bank - HSA 11/18/2020 33342 Key Bank - HSA 11/18/2020 33342 Key Bank - HSA 11/18/2020 33342 Key Bank - HSA Total 33342: 33343 11/24/2020 33343 ABC Stamp Co. Total 33343: 33344 11/24/2020 33344 ACS-Advanced Control Systems Total 33344: 33345 11/24/2020 33345 11/24/2020 33345 11/24/2020 33345 11/24/2020 33345 11/24/2020 33345 11/24/2020 33345 11/24/2020 33345 11/24/2020 33345 11/24/2020 33345 11/24/2020 33345 11/24/2020 33345 11/24/2020 33345 11/24/2020 33345 11/24/2020 33345 11/24/2020 33345 11/24/2020 33345 11/24/2020 33345 11/24/2020 33345 11/24/2020 33345 11/24/2020 33345 11/24/2020 33345 11/24/2020 33345 11/24/2020 33345 11/24/2020 33345 Ada County Treasurer Ada County Treasurer Ada County Treasurer Ada County Treasurer Ada County Treasurer Ada County Treasurer Ada County Treasurer Ada County Treasurer Ada County Treasurer Ada County Treasurer Ada County Treasurer Ada County Treasurer Ada County Treasurer Ada County Treasurer Ada County Treasurer Ada County Treasurer Ada County Treasurer Ada County Treasurer Ada County Treasurer Ada County Treasurer Ada County Treasurer Ada County Treasurer Ada County Treasurer Ada County Treasurer Check Issue Dates: 11/11/2020 - 12/8/2020 Dec 08, 2020 03:50PM Invoice Invoice Sequence GL Account Invoice GL Account Title 1 ch 23-0217-08-00 GARNISHMENT 2 ch 23-0217-08-00 GARNISHMENT 1 ch 14-0217-10-00 2 ch 11-0217-10-00 3 ch 06-0217-10-00 4 ch 17-0217-10-00 5 ch 09-0217-10-00 6 ch 13-0217-10-00 7 ch 23-0217-10-00 8 ch 13-0217-10-00 HSA CONTRIBUTION HSA CONTRIBUTION HSA CONTRIBUTION HSA CONTRIBUTION HSA CONTRIBUTION HSA CONTRIBUTION HSA CONTRIBUTION HSA CONTRIBUTION 1 ch 14-0413-05-00 OFFICE EXPENSES 1 ch 60-0434-19-00 TELECOMMUNICATIONS/SCADA 1 ch 01-0413-29-00 1 ch 01-0413-29-00 1 ch 01-0413-29-00 1 ch 01-0413-29-00 1 ch 01-0413-29-00 1 ch 01-0413-29-00 1 ch 01-0413-29-00 1 ch 01-0413-29-00 1 ch 01-0413-29-00 1 ch 01-0413-29-00 1 ch 01-0413-29-00 1 ch 01-0413-29-00 1 ch 01-0413-29-00 1 ch 01-0413-29-00 1 ch 01-0413-29-00 1 ch 01-0413-29-00 1 ch 01-0413-29-00 1 ch 01-0413-29-00 1 ch 01-0413-29-00 1 ch 01-0413-29-00 1 ch 01-0413-29-00 1 ch 01-0413-29-00 1 ch 01-0413-29-00 1 ch 01-0413-29-00 REAL PROPERTY TAXES/CITY REAL PROPERTY TAXES/CITY REAL PROPERTY TAXES/CITY REAL PROPERTY TAXES/CITY REAL PROPERTY TAXES/CITY REAL PROPERTY TAXES/CITY REAL PROPERTY TAXES/CITY REAL PROPERTY TAXES/CITY REAL PROPERTY TAXES/CITY REAL PROPERTY TAXES/CITY REAL PROPERTY TAXES/CITY REAL PROPERTY TAXES/CITY REAL PROPERTY TAXES/CITY REAL PROPERTY TAXES/CITY REAL PROPERTY TAXES/CITY REAL PROPERTY TAXES/CITY REAL PROPERTY TAXES/CITY REAL PROPERTY TAXES/CITY REAL PROPERTY TAXES/CITY REAL PROPERTY TAXES/CITY REAL PROPERTY TAXES/CITY REAL PROPERTY TAXES/CITY REAL PROPERTY TAXES/CITY REAL PROPERTY TAXES/CITY Invoice Amount 138.46 152.30 300.00 120.00 660.00 600.00 100.00 150.00 475.00 100.00 15.71 478.00 6.50 6.50 6.50 6.50 6.50 7.00 6.50 7.00 6.50 6.50 6.50 7.00 6.50 6.50 7.00 6.50 6.50 8.00 10.50 6.50 14.50 6.50 7.00 7.50 Check Amount 138.46 152.30 290.76 300.00 120.00 660.00 600.00 100.00 150.00 475.00 100.00 2,505.00 15.71 15.71 478.00 478.00 6.50 6.50 6.50 6.50 6.50 7.00 6.50 7.00 6.50 6.50 6.50 7.00 6.50 6.50 7.00 6.50 6.50 8.00 10.50 6.50 14,50 6.50 7.00 7.50 City of Eagle Check Check Issue Date Number 11/24/2020 33345 11/24/2020 33345 11/24/2020 33345 11/24/2020 33345 11/24/2020 33345 11/24/2020 33345 Total 33345: 33346 11/24/2020 Payee Ada County Treasurer Ada County Treasurer Ada County Treasurer Ada County Treasurer Ada County Treasurer Ada County Treasurer 33346 Adrianne Thorpe Total 33346: 33347 11/24/2020 33347 Aleta Warren Total 33347: 33348 11/24/2020 33348 All Valley Fire Inspections & Svcs Total 33348: 33349 11/24/2020 33349 Alsco Total 33349: 33350 11/24/2020 33350 Analytical Laboratories, Inc. 11/24/2020 33350 Analytical Laboratories, Inc. Total 33350: 33351 11/24/2020 33351 Anna Rose Byers Total 33351: 33352 11/24/2020 33352 Art Andrews Total 33352: 33353 11/24/2020 33353 Aspen Apartments, LLC 11/24/2020 33353 Aspen Apartments, LLC Total 33353: 33354 11/24/2020 33354 Baer Design Group, LLC 11/24/2020 33354 Baer Design Group, LLC Check Register - Transparency Version Page: 2 Check Issue Dates: 11/11/2020 - 12/8/2020 Dec 08, 2020 03:50PM Invoice Invoice Sequence GL Account 1 ch 01-0413-29-00 1 ch 01-0413-29-00 1 ch 01-0413-29-00 1 ch 01-0413-29-00 1 ch 01-0413-29-00 1 ch 01-0413-29-00 Invoice GL Account Title REAL PROPERTY TAXES/CITY REAL PROPERTY TAXES/CITY REAL PROPERTY TAXES/CITY REAL PROPERTY TAXES/CITY REAL PROPERTY TAXES/CITY REAL PROPERTY TAXES/CITY 1 ch 09-0468-03-00 SATURDAY MARKET REFUND 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 23-0443-01-00 BLDG MAINTENANCE & REPAIR 1 ch 23-0443-03-00 CUSTODIAL SERVICES 1 ch 60-0435-56-00 TESTING-WK-MO-QTR-ANNUAL 1 ch 60-0435-56-00 TESTING-WK-MO-QTR-ANNUAL 1 ch 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 23-0440-00-00 SHOP LEASE 2 ch 60-0434-50-00 SHOP LEASE 1 ch 19-0465-06-00 EXPANSION OF CITY HALL Invoice Check Amount Amount 6.50 6.50 23.50 23.50 6.50 6.50 7.50 7.50 7.00 7.00 9.00 9.00 60.00 75.00 250.00 72.44 64.00 106.00 119.70 75.00 1,932.34 875.00 233.00 60.00 60.00 75.00 75.00 250.00 250.00 72.44 72.44 64.00 106.00 170.00 119.70 119.70 75.00 75.00 1,932.34 875.00 2,807.34 2,808.75 2,808.75 1 ch 01-0413-25-00 MISCELLANEOUS 6,195.00 6,195.00 Total 33354: 9,003.75 City of Eagle Check Register - Transparency Version Page: 3 Check Issue Dates: 11/11/2020 - 12/8/2020 Dec 08, 2020 03:50PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 33355 11/24/2020 33355 Ben or Debbie Harris 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 33355: 75.00 33356 11/24/2020 33356 Biting Document Specialists Total 33356: 1 ch 60-0434-47-00 MAIL SERVICE -CUSTOMER BILLING 1,729.59 1,729.59 1,729.59 33357 11/24/2020 33357 Carla or Lawrence Martinez 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 33357: 75.00 33358 11/24/2020 33358 Catherine or John Valdez Total 33358: 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 75.00 33359 11/24/2020 33359 Cheryl or Chris Dayley 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 33359: 75.00 33360 11/24/2020 33360 Chris or Jessica Jones Total 33360: 33361 11/24/2020 33361 Christie or Daniel Reynolds Total 33361: 33362 11/24/2020 33362 CleanEarth Total 33362: 33363 11/24/2020 33363 Co -Energy 11/24/2020 33363 Co -Energy 11/24/2020 33363 Co -Energy Total 33363: 33364 11/24/2020 33364 CompuNet, Inc. LB410802 11/24/2020 33364 CompuNet, Inc. LB410802 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 75.00 75.00 75.00 75.00 1 ch 23-0421-01-00 REPUBLIC SERVICES -ADD PROGRAM 1,620.60 1,620.60 1 ch 23-0417-02-00 GAS AND OIL 2 ch 60-0420-01-00 FUEL & LUBRICANTS 3 ch 13-0417-02-00 FUEL COSTS 364.08 118.89 22.83 1 ch 18-0418-01-00 OPERATIONAL RESV, EQUIP/SOFTWR 700.00 1 ch 18-0418-01-00 OPERATIONAL RESV, EQUIP/SOFTWR 150.00 1,620.60 364.08 118.89 22.83 505.80 700.00 150.00 Total 33364: 850.00 33365 11/24/2020 33365 Connie Gunderson 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 City of Eagle Check Register - Transparency Version Page: 4 Check Issue Dates: 11/11/2020 - 12/8/2020 Dec 08, 2020 03:50PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 33365: 75.00 33366 11/24/2020 33366 Core & Main LP Total 33366: 33367 11/24/2020 33367 Craig Ezekiel Brasher Total 33367: 33368 11/24/2020 33368 David Duperault Total 33368: 33369 11/24/2020 33369 Debra or Michael Breslin Total 33369: 33370 11/24/2020 33370 Delvin Kendall Total 33370: 33371 11/24/2020 33371 Derek T. Smith Total 33371: 33372 11/24/2020 33372 Diane McLaughlin Total 33372: 33373 11/24/2020 33373 Don Langley Total 33373: 33374 11/24/2020 33374 Drugfree Idaho 11/24/2020 33374 Drugfree Idaho Total 33374: 33375 11/24/2020 33375 Ed or Maureen Christiansen Total 33375: 33376 11/24/2020 33376 Ed Pack or Elizabeth Long 1 ch 60-0434-25-00 MTNC EQUIP-COPIERS/SOFTWARE 1,500.00 1,500.00 1,500.00 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 50.00 50.00 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 50.00 75.00 75.00 75.00 75.00 75.00 75.00 100.00 100.00 100.00 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 100.00 100.00 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 100.00 75.00 75.00 75.00 1 ch 01-0413-52-00 BACKGROUND CK-DRUG TESTING 55.00 55.00 2 ch 01-0416-49-00 DRUGFREE IDAHO 82.74 82.74 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 137.74 75.00 75.00 75.00 75.00 75.00 City of Eagle Check Register - Transparency Version Page: 5 Check Issue Dates: 11/11/2020 - 12/8/2020 Dec 08, 2020 03:50PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 33376: 75.00 33377 11/24/2020 33377 Elizabeth Dillon Total 33377: 33378 11/24/2020 33378 FTF Media, LLC 11/24/2020 33378 FTF Media, LLC Total 33378: 33379 11/24/2020 33379 Gary or Susan Isaacs Total 33379: 33380 11/24/2020 33380 Gary or Vikki Hall Total 33380: 33381 11/24/2020 33381 Great Sky Estates HOA Total 33381: 33382 11/24/2020 33382 Greg Nettles Total 33382: 33383 11/24/2020 33383 Home Depot Credit Services 11/24/2020 33383 Home Depot Credit Services 11/24/2020 33383 Home Depot Credit Services 11/24/2020 33383 Home Depot Credit Services 11/24/2020 33383 Home Depot Credit Services 11/24/2020 33383 Home Depot Credit Services 11/24/2020 33383 Home Depot Credit Services 11/24/2020 33383 Home Depot Credit Services 11/24/2020 33383 Home Depot Credit Services 11/24/2020 33383 Home Depot Credit Services 11/24/2020 33383 Home Depot Credit Services 11/24/2020 33383 Home Depot Credit Services 11/24/2020 33383 Home Depot Credit Services 11/24/2020 33383 Home Depot Credit Services 11/24/2020 33383 Home Depot Credit Services 11/24/2020 33383 Home Depot Credit Services 11/24/2020 33383 Home Depot Credit Services 11/24/2020 33383 Home Depot Credit Services 11/24/2020 33383 Home Depot Credit Services 11/24/2020 33383 Home Depot Credit Services 11/24/2020 33383 Home Depot Credit Services 11/24/2020 33383 Home Depot Credit Services 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 75.00 1 ch 17-0422-02-01 ADVERTISING/MKTNG TEAM SPORTS 524.89 524.89 1 ch 14-0413-05-00 OFFICE EXPENSES 32.00 32.00 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 1 ch 23-0416-02-00 EAST ENTRY SIGN/WATER AGREEME 342.77 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 61.83 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 1 ch 60-0434-26-00 TOOLS, EQUIPMENT AND SUPPS 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 60-0434-26-00 TOOLS, EQUIPMENT AND SUPPS 1 ch 60-0434-26-01 DO NOT USE 1 ch 60-0434-26-00 TOOLS, EQUIPMENT AND SUPPS 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 2 ch 23-0445-01-00 BLDG MAINTENANCE & REPAIR 1 ch 60-0434-26-00 TOOLS, EQUIPMENT AND SUPPS 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 60-0434-26-00 TOOLS, EQUIPMENT AND SUPPS 1 ch 06-0464-00-00 BUILDING 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 1 ch 23-0460-01-00 EQUIPMENT 95.27 16.56 38.94 31.50 58.25- 41.18 22.41 59.97 11.46 23.49 89.40 46.59 72.67 71.78 24.95 149.64 58.20 74.20 23.48 168.00 57.59 599.91 556.89 75.00 75.00 75.00 75.00 342.77 342.77 61.83 61.83 95.27 16.56 38.94 31.50 58.25- 41.18 22.41 59.97 11.46 23.49 89.40 46.59 72.67 71.78 24.95 149.64 58.20 74.20 23.48 168.00 57.59 599.91 City of Eagle Check Check Issue Date Number 11/24/2020 33383 11/24/2020 33383 11/24/2020 33383 11/24/2020 33383 11/24/2020 33383 11/24/2020 33383 Total 33383: Payee Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services 33384 11/24/2020 33384 Idaho Medical Adacemy-AHA Div Total 33384: Check Register - Transparency Version Page: 6 Check Issue Dates: 11/11/2020 - 12/8/2020 Dec 08, 2020 03:50PM Invoice Invoice Sequence GL Account 1 ch 60-0434-58-01 1 ch 60-0434-58-01 1 ch 23-0414-03-00 1 ch 23-0414-03-00 1 ch 23-0421-07-00 1 ch 23-0414-04-00 Invoice GL Account Title RPR/MTNC PUMPS-WELLS-CHEMICA RPR/MTNC PUMPS-WELLS-CHEMICA MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES LEAF RECYCLING PROGRAM HOLIDAY LIGHTING 1 ch 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 33385 11/24/2020 33385 Idaho Power Co. -Processing Ctr 1 ch 23-0442-04-00 11/24/2020 33385 Idaho Power Co. -Processing Ctr 2 ch 60-0434-50-01 11/24/2020 33385 Idaho Power Co. -Processing Ctr 3 ch 23-0440-02-00 11/24/2020 33385 Idaho Power Co. -Processing Ctr 1 ch 23-0450-04-00 11/24/2020 33385 Idaho Power Co. -Processing Ctr 2 ch 23-0449-04-00 11/24/2020 33385 Idaho Power Co. -Processing Ctr 3 ch 23-0454-04-00 11/24/2020 33385 Idaho Power Co. -Processing Ctr 4 ch 23-0453-04-00 11/24/2020 33385 Idaho Power Co. -Processing Ctr 5 ch 23-0459-04-00 11/24/2020 33385 Idaho Power Co. -Processing Ctr 6 ch 23-0452-04-00 11/24/2020 33385 Idaho Power Co. -Processing Ctr 7 ch 23-0448-04-00 11/24/2020 33385 Idaho Power Co. -Processing Ctr 8 ch 23-0455-04-00 11/24/2020 33385 Idaho Power Co. -Processing Ctr 1 ch 60-0434-60-00 Total 33385: 33386 11/24/2020 33386 Idaho Statesman -Advertising 11/24/2020 33386 Idaho Statesman -Advertising Total 33386: 33387 11/24/2020 33387 Idaho Youth Soccer, LLC Total 33387: 33388 11/24/2020 11/24/2020 11/24/2020 33388 Intermountain Gas Company 33388 Intermountain Gas Company 33388 Intermountain Gas Company Total 33388: 33389 11/24/2020 33389 Janet Gates Total 33389: 33390 11/24/2020 33390 Jared Stasch UTILITIES SHOP UTILITIES UTILTIES UTILTIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES POWER 1 ch 01-0413-08-00 LEGAL ADVERTISING/PUBLICATION 2 ch 14-0413-08-00 LEGAL ADS & PUBLICATIONS 1 ch 17-0416-01-00 CONTRACT -PERMITS TEAM SPORTS 1 ch 23-0442-04-00 UTILITIES 1 ch 60-0434-50-01 SHOP UTILITIES 2 ch 23-0440-02-00 UTILTIES 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS Invoice Amount 40.52 28.74 26.83 350.00 853.20 596.00 585.00 879.75 36.50 73.00 73.95 227.52 260.87 12.72 343.95 232.35 18.25 83.05 3,467.75 413.24 478.73 Check Amount 40.52 28.74 26.83 350.00 853.20 596.00 3,614.23 585.00 585.00 879.75 36.50 73.00 73.95 227.52 260.87 12.72 343.95 232.35 18.25 83.05 3,467.75 5,709.66 413.24 478.73 891.97 1,596.00 1,596.00 268.93 41.45 82.91 55.29 1,596.00 268.93 41.45 82.91 393.29 55.29 55.29 64.14 64.14 City of Eagle Check Register - Transparency Version Page: 7 Check Issue Dates: 11/11/2020 - 12/8/2020 Dec 08, 2020 03:50PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 33390: 64.14 33391 11/24/2020 33391 Jeff Blackman Total 33391: 33392 11/24/2020 33392 Jeff Hassler Total 33392: 33393 11/24/2020 33393 John or Dawn Young Total 33393: 33394 11/24/2020 33394 John or Kristin Mahaffey Total 33394: 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 47.41 47.41 47.41 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 33395 11/24/2020 33395 Kavoos or Kathleen Kaveh 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 33395: 75.00 33396 11/24/2020 33396 Keith Tucker Total 33396: 33397 11/24/2020 33397 Kevin or Truely Loescher Total 33397: 33398 11/24/2020 33398 Kristine Morgan Total 33398: 33399 11/24/2020 33399 Kyle Weathermon Total 33399: 33400 11/24/2020 33400 Loretta Jean Barra Total 33400: 33401 11/24/2020 33401 Louis Germano 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 75.00 75.00 75.00 75.00 50.00 50.00 50.00 75.00 75.00 75.00 1 ch 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 105.00 105.00 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 105.00 50.00 50.00 City of Eagle Check Register - Transparency Version Page: 8 Check Issue Dates: 11/11/2020 - 12/8/2020 Dec 08, 2020 03:50PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 33401: 50.00 33402 11/24/2020 33402 MAG Small Engine 1 ch 23-0460-01-00 EQUIPMENT 9,224.00 9,224.00 Total 33402: 9,224.00 33403 11/24/2020 33403 MASTERCARD 11/24/2020 33403 MASTERCARD 11/24/2020 33403 MASTERCARD 11/24/2020 33403 MASTERCARD 11/24/2020 33403 MASTERCARD 11/24/2020 33403 MASTERCARD 11/24/2020 33403 MASTERCARD 11/24/2020 33403 MASTERCARD 11/24/2020 33403 MASTERCARD 11/24/2020 33403 MASTERCARD 11/24/2020 33403 MASTERCARD 11/24/2020 33403 MASTERCARD 11/24/2020 33403 MASTERCARD 11/24/2020 33403 MASTERCARD 11/24/2020 33403 MASTERCARD 11/24/2020 33403 MASTERCARD 11/24/2020 33403 MASTERCARD 11/24/2020 33403 MASTERCARD 11/24/2020 33403 MASTERCARD 11/24/2020 33403 MASTERCARD 11/24/2020 33403 MASTERCARD 11/24/2020 33403 MASTERCARD 11/24/2020 33403 MASTERCARD 11/24/2020 33403 MASTERCARD 11/24/2020 33403 MASTERCARD 11/24/2020 33403 MASTERCARD 11/24/2020 33403 MASTERCARD 11/24/2020 33403 MASTERCARD 11/24/2020 33403 MASTERCARD Total 33403: 1 ch 17-0423-00-00 REC SUPPLIES -CAMPS & CLASSES 9.20 9.20 2 ch 09-0467-03-00 CHRISTMAS MARKET 127.80 127.80 3 ch 09-0463-26-00 MEMBERSHIPS 245.00 245.00 4 ch 01-0413-25-00 MISCELLANEOUS 7.19 7.19 1 ch 17-0423-00-01 REC SUPPLIES -TEAM SPORTS 62.43 62.43 2 ch 17-0423-10-00 NEW PROGRAMS 99.00 99.00 3 ch 17-0423-00-00 REC SUPPLIES -CAMPS & CLASSES 13.00 13.00 4 ch 17-0423-00-00 REC SUPPLIES -CAMPS & CLASSES 28.39 28.39 5 ch 09-0467-02-00 EAGLE SATURDAY MARKET 13.98 13.98 6 ch 17-0423-10-00 NEW PROGRAMS 143.71 143.71 7 ch 17-0422-02-00 ADVERTISING/MKTING CAMP/CLASS 20.00 20.00 8 ch 17-0423-10-00 NEW PROGRAMS 20.26 20.26 9 ch 17-0423-10-00 NEW PROGRAMS 98.00 98.00 10 ch 17-0423-10-00 NEW PROGRAMS 27.00 27.00 11 ch 17-0423-10-00 NEW PROGRAMS 175.00 175.00 12 ch 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 300.00 300.00 13 ch 01-0413-25-00 MISCELLANEOUS 8.56 8.56 1 ch 17-0422-09-00 TRAVEL/PER DIEM 188.64 188.64 2 ch 17-0423-00-01 REC SUPPLIES -TEAM SPORTS 324.51 324.51 3 ch 17-0423-00-00 REC SUPPLIES -CAMPS & CLASSES 18.40 18.40 4 ch 09-0463-27-00 EQUIPMENT 550.00 550.00 5 ch 09-0463-20-00 TRAVEL/PER DIEM 340.70 340.70 6 ch 17-0422-09-00 TRAVEL/PER DIEM 357.00 357.00 7 ch 17-0422-01-00 OFFICE SUPPLIES 65.00 65.00 8 ch 09-0467-02-00 EAGLE SATURDAY MARKET 9.99 9.99 9 ch 17-0422-01-00 OFFICE SUPPLIES 75.00 75.00 10 ch 17-0422-00-00 TRAINING -PROFESSIONAL DEVELOP 12.50 12.50 1 ch 17-0423-00-01 REC SUPPLIES -TEAM SPORTS 33.90 33.90 2 ch 17-0424-03-00 GAS 19.66 19.66 33404 11/24/2020 33404 Melanie Wilcox 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS Total 33404: 33405 11/24/2020 33405 Orkin/Sawyer Inc. 1 ch 23-0442-02-00 MTNC & REPAIR GROUNDS Total 33405: 33406 11/24/2020 33406 Oxarc, Inc. Total 33406: 1 ch 60-0434-59-00 CHEMICALS 3,393.82 75.00 75.00 75.00 281.00 281.00 281.00 221.00 221.00 221.00 City of Eagle Check Register - Transparency Version Page: 9 Check Issue Dates: 11/11/2020 - 12/8/2020 Dec 08, 2020 03:50PM Check Check Issue Date Number Payee 33407 11/24/2020 33407 Patricia Shorett Invoice Invoice Invoice GL Invoice Check Sequence GL Account Account Title Amount Amount 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 33407: 75.00 33408 11/24/2020 33408 Paul or Stacey Martino 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 33408: 75.00 33409 11/24/2020 33409 Purchase Power 1 ch 01-0413-07-00 POSTAGE 300.00 300.00 Total 33409: 300.00 33410 11/24/2020 33410 Randy or Christine Levinson 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 33410: 75.00 33411 11/24/2020 33411 Regence Blueshield of Idaho 11/24/2020 33411 Regence Blueshield of Idaho 11/24/2020 33411 Regence Blueshield of Idaho 11/24/2020 33411 Regence Blueshield of Idaho 11/24/2020 33411 Regence Blueshield of Idaho 11/24/2020 33411 Regence Blueshield of Idaho 11/24/2020 33411 Regence Blueshield of Idaho 11/24/2020 33411 Regence Blueshield of Idaho 11/24/2020 33411 Regence Blueshield of Idaho 11/24/2020 33411 Regence Blueshield of Idaho 11/24/2020 33411 Regence Blueshield of Idaho 11/24/2020 33411 Regence Blueshield of Idaho 1 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 2 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 3 ch 17-0217-07-00 HEALTH INSURANCE 4 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 5 ch 26-0217-07-00 HEALTH INSURANCE 6 ch 18-0217-07-00 HEALTH INSURANCE 7 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 8 ch 07-0217-07-00 MUSEUM HEALTH INSURANCE 9 ch 18-0217-07-00 HEALTH INSURANCE 10 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 11 ch 09-0217-07-00 HEALTH INSURANCE 12 ch 11-0217-07-00 EXEC DEPT HEALTH INSURANCE 6,625.20 3,896.31 2,267.30 2,702.82 535.08 5,479.64 3,681.98 449.40 2,118.37 2,321.65 288.38 312.22 6,625.20 3,896.31 2,267.30 2,702.82 535.08 5,479.64 3,681.98 449.40 2,118.37 2,321.65 288.38 312.22 Total 33411: 30,678.35 33412 11/24/2020 33412 Rick Vollweiler 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 33412: 75.00 33413 11/24/2020 33413 Robert C Kinert 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 33413: 75.00 33414 11/24/2020 33414 Robert Grubb 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 50.00 50.00 Total 33414: 50.00 33415 11/24/2020 33415 Ruth Patton 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 33415: 75.00 City of Eagle Check Check Issue Date Number Payee 33416 11/24/2020 33416 Shred -It C/O Stericycle, Inc. 11/24/2020 33416 Shred -It C/O Stericycle, Inc. Total 33416: 33417 11/24/2020 33417 SPF Water Engineering Total 33417: 33418 11/24/2020 33418 Stacy or Derek Theurer Total 33418: 33419 11/24/2020 33419 Staples Credit Plan Total 33419: 33420 11/24/2020 33420 Stephanie or Larry Larson Total 33420: 33421 11/24/2020 33421 Sterling Codifiers, Inc. Total 33421: 33422 11/24/2020 33422 Steve Guerber Total 33422: 33423 11/24/2020 33423 Steve Nielson Total 33423: 33424 11/24/2020 33424 Susan Farnsworth Total 33424: 33425 11/24/2020 33425 Talena Baer Total 33425: 33426 11/24/2020 33426 Terry L. Sayer Total 33426: Check Register - Transparency Version Page: 10 Check Issue Dates: 11/11/2020 - 12/8/2020 Dec 08, 2020 03:50PM Invoice Invoice Invoice GL Invoice Check Sequence GL Account Account Title Amount Amount 1 ch 01-0413-05-00 OFFICE EXPENSES 649.60 2 ch 07-0462-36-00 MUSEUM SHRED -IT 123.19 649.60 123.19 772.79 1 ch 60-0434-42-02 MISC LEGAL AND ENG SERVICES 2,380.00 2,380.00 2,380.00 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 75.00 1 ch 07-0462-31-00 OFFICE SUPPLIES 19.25 19.25 19.25 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 75.00 1 ch 01-0413-28-00 RESOURCE MATERIALS 2,622.00 2,622.00 2,622.00 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 100.00 100.00 100.00 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 75.00 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 75.00 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 50.00 50.00 50.00 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 50.00 50.00 50.00 City of Eagle Check Check Issue Date Number Payee 33427 11/24/2020 33427 Tim or Moira Shively Total 33427: 33428 11/24/2020 33428 Todd McCauley Total 33428: 33429 11/24/2020 11/24/2020 11/24/2020 33429 Treasure Valley Coffee 33429 Treasure Valley Coffee 33429 Treasure Valley Coffee Total 33429: 33430 11/24/2020 33430 Trent Wright Total 33430: 33431 11/24/2020 33431 11/24/2020 33431 11/24/2020 33431 11/24/2020 33431 11/24/2020 33431 Total 33431: Waxie Sanitary Supply Waxie Sanitary Supply Waxie Sanitary Supply Waxie Sanitary Supply Waxie Sanitary Supply 33432 11/24/2020 33432 Xtreme Epoxy 11/24/2020 33432 Xtreme Epoxy Total 33432: 33435 11/30/2020 33435 Black Box Network Services Total 33435: 33436 11/30/2020 33436 Boise Office Equipment Total 33436: 33437 11/30/2020 33437 De Lage Landen Financial Svc Total 33437: 33438 11/30/2020 33438 Dude Solutions Total 33438: Check Register - Transparency Version Page: 11 Check Issue Dates: 11/11/2020 - 12/8/2020 Dec 08, 2020 03:50PM Invoice Invoice Sequence GL Account Invoice GL Account Title 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 1 ch 1 ch 1 ch 01-0413-05-00 OFFICE EXPENSES 01-0413-05-00 OFFICE EXPENSES 01-0413-05-00 OFFICE EXPENSES 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 1 ch 01-0413-55-00 1 ch 23-0414-05-00 1 ch 23-0414-05-00 1 ch 23-0414-05-00 1 ch 23-0414-05-00 COVID-19 EXPENDIURES PAPER PRODUCTS PAPER PRODUCTS PAPER PRODUCTS PAPER PRODUCTS 1 ch 23-0454-01-00 BLDGS/STRUCTURES MTNC & REPAI 1 ch 23-0454-01-00 BLDGS/STRUCTURES MTNC & REPAI 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS Invoice Amount 75.00 100.00 94.20 101.00 124.60 100.00 3,787.41 245.68 266.19 262.82 1,049.39 1,530.00 1,260.00 Check Amount 75.00 75.00 100.00 100.00 94.20 101.00 124.60 319.80 100.00 100.00 3,787.41 245.68 266.19 262.82 1,049.39 5,611.49 1,530.00 1,260.00 2,790.00 2,079.00 2,079.00 2,079.00 33.84 33.84 33.84 1,285.03 1,285.03 1,285.03 1,158.47 1,158.47 1,158.47 City of Eagle Check Register - Transparency Version Page: 12 Check Issue Dates: 11/11/2020 - 12/8/2020 Dec 08, 2020 03:50PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 33439 11/30/2020 33439 MASTERCARD 11/30/2020 33439 MASTERCARD 11/30/2020 33439 MASTERCARD Total 33439: 33440 11/30/2020 33440 Pacific Office Automation 11/30/2020 33440 Pacific Office Automation Total 33440: 1 ch 11-0422-02-00 STAFF RELATIONS 2 ch 18-0418-01-00 OPERATIONAL RESV, EQUIP/SOFTWR 3 ch 18-0417-01-00 INTERNET & PHONE SERVICES 40.81 148.97 84.99 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 705.64 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 223.35 40.81 148.97 84.99 274.77 705.64 223.35 928.99 33441 11/30/2020 33441 Sparklight Business 1 ch 18-0417-01-00 INTERNET & PHONE SERVICES 266.97 266.97 Total 33441: 266.97 33442 11/30/2020 33442 U.S. Bancorp Equipment Finance 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 2,573.67 2,573.67 Total 33442: 2,573.67 33443 11/30/2020 33443 Verizon Total 33443: 1 ch 18-0417-01-00 INTERNET & PHONE SERVICES 385.60 385.60 385.60 33444 11/30/2020 33444 Zayo Group, LLC 1 ch 18-0417-01-00 INTERNET & PHONE SERVICES 1,303.18 1,303.18 Total 33444: 1,303.18 33445 12/02/2020 33445 Idaho Child Support Receipting 12/02/2020 33445 Idaho Child Support Receipting Total 33445: 33446 12/02/2020 33446 Key Bank - HSA 12/02/2020 33446 Key Bank - HSA 12/02/2020 33446 Key Bank - HSA 12/02/2020 33446 Key Bank - HSA 12/02/2020 33446 Key Bank - HSA 12/02/2020 33446 Key Bank - HSA Total 33446: 33447 12/07/2020 33447 A.M.E. Electric, Inc. 12/07/2020 33447 A.M.E. Electric, Inc. 1 ch 23-0217-08-00 GARNISHMENT 2 ch 23-0217-08-00 GARNISHMENT 1 ch 14-0217-10-00 HSA CONTRIBUTION 2 ch 06-0217-10-00 HSA CONTRIBUTION 3 ch 11-0217-10-00 HSA CONTRIBUTION 4 ch 17-0217-10-00 HSA CONTRIBUTION 5 ch 23-0217-10-00 HSA CONTRIBUTION 6 ch 13-0217-10-00 HSA CONTRIBUTION 152.30 138.46 100.00 260.00 20.00 200.00 75.00 50.00 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 2,100.00 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 2,100.00 152.30 138.46 290.76 100.00 260.00 20.00 200.00 75.00 50.00 705.00 2,100.00 2,100.00 Total 33447: 4,200.00 33448 12/07/2020 33448 Abby Holt 1 ch 09-0468-02-00 CHRISTMAS MARKET REFUND 35.00 35.00 City of Eagle Check Register - Transparency Version Page: 13 Check Issue Dates: 11/11/2020 - 12/8/2020 Dec 08, 2020 03:50PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 33448: 35.00 33449 12/07/2020 33449 ACS-Advanced Control Systems Total 33449: 33450 12/07/2020 33450 Ada County Highway District Total 33450: 1 ch 60-0438-11-00 CAPITAL CONSTRUCTION PROJECTS 2,911.80 2,911.80 2,911.80 1 ch 01-0203-00-00 ACCTS PAYABLE-ACHD IMPACT FEES 160,481.00 160,481.00 160,481.00 33451 12/07/2020 33451 Ada County Prosecuting Attorney 1 ch 01-0416-05-00 PROSECUTOR 5,333.00 5,333.00 Total 33451: 5,333.00 33452 12/07/2020 33452 Adrianne Thorpe 1 ch 09-0468-02-00 CHRISTMAS MARKET REFUND 35,00 35.00 Total 33452: 35.00 33453 12/07/2020 33453 Alena Murges Total 33453: 33454 12/07/2020 33454 Alicia Uhl Total 33454: 33455 12/07/2020 33455 Alliance Title & Escrow Corp. Total 33455: 33456 12/07/2020 33456 Alsco Total 33456: 33457 12/07/2020 33457 Andrew Moretto Total 33457: 33458 12/07/2020 33458 Andy's Candy Total 33458: 33459 12/07/2020 33459 Angela Maloney 1 ch 17-0422-11-00 REFUNDS -PARK REC PROGRAMS 1 ch 09-0468-02-00 CHRISTMAS MARKET REFUND 1 ch 19-0465-06-00 EXPANSION OF CITY HALL 1 ch 23-0442-03-00 CUSTODIAL SERVICES 1 ch 09-0468-02-00 CHRISTMAS MARKET REFUND 1 ch 09-0468-02-00 CHRISTMAS MARKET REFUND 30.00 30.00 30.00 35.00 35.00 35.00 220.00 220.00 220.00 72.44 72.44 72.44 35.00 35.00 35.00 35.00 35.00 35.00 1 ch 09-0468-02-00 CHRISTMAS MARKET REFUND 35.00 35.00 City of Eagle Check Register - Transparency Version Page: 14 Check Issue Dates: 11/11/2020 - 12/8/2020 Dec 08, 2020 03:50PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 33459: 35.00 33460 12/07/2020 33460 AutoSort 12/07/2020 33460 AutoSort 1 ch 17-0422-06-00 PRINTING -DUPLICATION 1 ch 17-0422-06-00 PRINTING -DUPLICATION 1,119.37 1,119.37 3,104.99 3,104.99 Total 33460: 4,224.36 33461 12/07/2020 33461 BeeWee Meissner 1 ch 09-0468-02-00 CHRISTMAS MARKET REFUND 35.00 35.00 Total 33461: 35.00 33462 12/07/2020 33462 Bonnie Vaillancourt 1 ch 09-0468-02-00 CHRISTMAS MARKET REFUND 35.00 35.00 Total 33462: 35.00 33463 12/07/2020 33463 Borton-Lakey Law Offices PLLC 1 ch 01-0416-02-00 CITY ATTORNEY 12/07/2020 33463 Borton-Lakey Law Offices PLLC 1 ch 01-0416-02-00 CITY ATTORNEY 12/07/2020 33463 Borton-Lakey Law Offices PLLC 1 ch 01-0416-02-00 CITY ATTORNEY 12/07/2020 33463 Borton-Lakey Law Offices PLLC 1 ch 01-0416-02-00 CITY ATTORNEY 12/07/2020 33463 Borton-Lakey Law Offices PLLC 1 ch 01-0416-02-00 CITY ATTORNEY 12/07/2020 33463 Borton-Lakey Law Offices PLLC 1 ch 01-0416-02-00 CITY ATTORNEY 12/07/2020 33463 Borton-Lakey Law Offices PLLC 2 ch 01-0413-33-00 ATTORNEY FEE -CHARGE DEVELOPE 12/07/2020 33463 Borton-Lakey Law Offices PLLC 1 ch 01-0416-02-00 CITY ATTORNEY 12/07/2020 33463 Borton-Lakey Law Offices PLLC 2 ch 01-0416-02-00 CITY ATTORNEY 12/07/2020 33463 Borton-Lakey Law Offices PLLC 3 ch 19-0465-06-00 EXPANSION OF CITY HALL 12/07/2020 33463 Borton-Lakey Law Offices PLLC 4 ch 01-0416-02-00 CITY ATTORNEY 12/07/2020 33463 Borton-Lakey Law Offices PLLC 1 ch 19-0465-06-00 EXPANSION OF CITY HALL 12/07/2020 33463 Borton-Lakey Law Offices PLLC 2 ch 01-0416-02-00 CITY ATTORNEY 12/07/2020 33463 Borton-Lakey Law Offices PLLC 1 ch 01-0416-02-00 CITY ATTORNEY 12/07/2020 33463 Borton-Lakey Law Offices PLLC 1 ch 01-0416-02-00 CITY ATTORNEY 12/07/2020 33463 Borton-Lakey Law Offices PLLC 1 ch 60-0434-42-01 LEGAL SERVICES 140.00 2,547.03 2,082.63 812.00 4,935.00 4,742.50 507.50 6,128.50 332.50 1,277.50 87.50 1,452.50 1,085.00 577.50 997.50 122.50 140.00 2,547.03 2,082.63 812.00 4,935.00 4,742.50 507.50 6,128.50 332.50 1,277.50 87.50 1,452.50 1,085.00 577.50 997.50 122.50 Total 33463: 27,827.66 33464 12/07/2020 33464 Brandon Howard 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 36.81 36.81 Total 33464: 36.81 33465 12/07/2020 33465 Brenda Garber 1 ch 09-0468-02-00 CHRISTMAS MARKET REFUND 35.00 35.00 Total 33465: 35.00 33466 12/07/2020 33466 Brenda Potter 1 ch 09-0468-02-00 CHRISTMAS MARKET REFUND 35.00 35.00 Total 33466: 35.00 33467 12/07/2020 33467 B's Ace Hardware 12/07/2020 33467 B's Ace Hardware 1 ch 60-0434-59-00 CHEMICALS 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 36.32 36.32 11.98 11.98 City of Eagle Check Register - Transparency Version Page: 15 Check Issue Dates: 11/11/2020 - 12/8/2020 Dec 08, 2020 03:50PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 12/07/2020 33467 B's Ace Hardware 12/07/2020 33467 B's Ace Hardware 12/07/2020 33467 B's Ace Hardware 12/07/2020 33467 B's Ace Hardware 12/07/2020 33467 B's Ace Hardware 12/07/2020 33467 B's Ace Hardware 12/07/2020 33467 B's Ace Hardware 12/07/2020 33467 B's Ace Hardware 12/07/2020 33467 B's Ace Hardware 12/07/2020 33467 B's Ace Hardware 12/07/2020 33467 B's Ace Hardware 12/07/2020 33467 B's Ace Hardware 12/07/2020 33467 B's Ace Hardware 12/07/2020 33467 B's Ace Hardware 12/07/2020 33467 B's Ace Hardware 12/07/2020 33467 B's Ace Hardware 12/07/2020 33467 B's Ace Hardware 12/07/2020 33467 B's Ace Hardware 12/07/2020 33467 B's Ace Hardware 12/07/2020 33467 B's Ace Hardware 12/07/2020 33467 B's Ace Hardware 12/07/2020 33467 B's Ace Hardware 12/07/2020 33467 B's Ace Hardware Total 33467: 33468 12/07/2020 33468 BVEP Total 33468: 33469 12/07/2020 33469 Candice Collins Total 33469: 33470 12/07/2020 33470 Canyon Electric Total 33470: 33471 12/07/2020 33471 CenturyLink Total 33471: 33472 12/07/2020 33472 Chaise Goris Total 33472: 33473 12/07/2020 33473 City Of Eagle 12/07/2020 33473 City Of Eagle 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 23-0460-01-00 EQUIPMENT 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 60-0434-26-00 TOOLS, EQUIPMENT AND SUPPS 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 23-0414-04-00 HOLIDAY LIGHTING 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 46.98 78.33 26.74 6.59 17.99 2.99 13.77 74.57 1.77 18.98 53.15 2.39 17.58 47.98 53.96 39.52 11.18 4.80 26.98 18.98 9.99 16.93 6.18 1 ch 01-0413-14-00 PROFESSIONAL DUES 2,500.00 1 ch 09-0468-02-00 CHRISTMAS MARKET REFUND 35.00 1 ch 13-0413-29-05 ELECTRICAL PERMIT REFUND 195.00 1 ch 23-0442-04-00 UTILITIES 121.94 1 ch 09-0468-02-00 CHRISTMAS MARKET REFUND 35.00 1 ch 23-0454-04-00 UTILITIES 126.32 1 ch 23-0463-04-00 UTILITIES 35.91 46.98 78.33 26.74 6.59 17.99 2.99 13.77 74.57 1.77 18.98 53.15 2.39 17.58 47.98 53.96 39.52 11.18 4.80 26.98 18.98 9.99 16.93 6.18 646.63 2,500.00 2,500.00 35.00 35.00 195.00 195.00 121.94 121.94 35.00 35.00 126.32 35.91 Total 33473: 162.23 City of Eagle Check Register - Transparency Version Page: 16 Check Issue Dates: 11/11/2020 - 12/8/2020 Dec 08, 2020 03:50PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 33474 12/07/2020 33474 Clair Bowman 1 ch 99-0107-00-00 CASH CLEARING -UTILITY BILLING 37.05 37.05 Total 33474: 37.05 33475 12/07/2020 33475 Commercial Tire 1 ch 23-0417-01-00 VEHICLE MTNC & REPAIR 2,819.87 2,819.87 Total 33475: 2,819.87 33476 12/07/2020 33476 Crime Stoppers of SW Idaho, Inc. 1 ch 01-0416-56-00 CRIME STOPPERS 3,500.00 3,500.00 Total 33476: 3,500.00 33477 12/07/2020 33477 Crystal Potter Total 33477: 33478 12/07/2020 33478 CTC Business Total 33478: 1 ch 09-0468-02-00 CHRISTMAS MARKET REFUND 1 ch 18-0417-01-00 INTERNET & PHONE SERVICES 35.00 35.00 35.00 405.71 405.71 405.71 33479 12/07/2020 33479 Cynthia Gese 1 ch 09-0468-02-00 CHRISTMAS MARKET REFUND 35.00 35.00 Total 33479: 35.00 33480 12/07/2020 33480 D&B Supply 12/07/2020 33480 D&B Supply 12/07/2020 33480 D&B Supply 12/07/2020 33480 D&B Supply 12/07/2020 33480 D&B Supply 12/07/2020 33480 D&B Supply 12/07/2020 33480 D&B Supply 12/07/2020 33480 D&B Supply 1 ch 23-0413-09-00 UNIFORMS 30.00 30.00 2 ch 23-0414-03-00 MATERIALS AND SUPPLIES 122.37 122.37 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 2.78 2.78 1 ch 23-0413-09-00 UNIFORMS 347.93 347.93 1 ch 23-0460-01-00 EQUIPMENT 649.95 649.95 2 ch 23-0414-03-00 MATERIALS AND SUPPLIES 249.95 249.95 1 ch 23-0413-03-00 LEGAL ADVERTISING/PUBLICATION 102.92 102.92 1 ch 23-0413-09-00 UNIFORMS 49.99 49.99 Total 33480: 1,555.89 33481 12/07/2020 33481 Darktrace Limited -Silicon Valley B 1 ch 01-0413-55-00 COVID-19 EXPENDIURES 107,435.00 107,435.00 Total 33481: 107,435.00 33482 12/07/2020 33482 Delta Dental of Idaho 12/07/2020 33482 Delta Dental of Idaho 12/07/2020 33482 Delta Dental of Idaho 12/07/2020 33482 Delta Dental of Idaho 12/07/2020 33482 Delta Dental of Idaho 12/07/2020 33482 Delta Dental of Idaho 12/07/2020 33482 Delta Dental of Idaho 12/07/2020 33482 Delta Dental of Idaho 12/07/2020 33482 Delta Dental of Idaho 1 ch 11-0217-07-00 EXEC DEPT HEALTH INSURANCE 2 ch 18-0217-07-00 HEALTH INSURANCE 3 ch 07-0217-07-00 MUSEUM HEALTH INSURANCE 4 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 5 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 6 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 7 ch 26-0217-07-00 HEALTH INSURANCE 8 ch 17-0217-07-00 HEALTH INSURANCE 9 ch 23-0217-07-00 HEALTH INSURANCE 41.76 41.76 136.95 136.95 41.76 41.76 324.26 324.26 321.40 321.40 220.47 220.47 136.95 136.95 167.04 167.04 539.00 539.00 City of Eagle Check Check Issue Date Number Payee 12/07/2020 33482 Delta Dental of Idaho 12/07/2020 33482 Delta Dental of Idaho Total 33482: Check Register - Transparency Version Page: 17 Check Issue Dates: 11/11/2020 - 12/8/2020 Dec 08, 2020 03:50PM Invoice Invoice Invoice GL Invoice Check Sequence GL Account Account Title Amount Amount 10 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 292.32 11 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 320.69 33483 12/07/2020 33483 Dennis Holte 1 ch 13-0416-09-00 PLUMBING INSPECTIONS Total 33483: 292.32 320.69 2,542.60 12,443.03 12,443.03 12,443.03 33484 12/07/2020 33484 Donalyn Allen 1 ch 09-0468-02-00 CHRISTMAS MARKET REFUND 70.00 70.00 Total 33484: 70.00 33485 12/07/2020 33485 Dustin Williams 1 ch 09-0468-02-00 CHRISTMAS MARKET REFUND 35.00 35.00 Total 33485: 35.00 33486 12/07/2020 33486 Eagle Chamber Of Commerce 1 ch 09-0468-02-00 CHRISTMAS MARKET REFUND 35.00 35.00 Total 33486: 35.00 33487 12/07/2020 33487 Eagle Sewer District 12/07/2020 33487 Eagle Sewer District 12/07/2020 33487 Eagle Sewer District 12/07/2020 33487 Eagle Sewer District 12/07/2020 33487 Eagle Sewer District 12/07/2020 33487 Eagle Sewer District 1 ch 23-0442-04-00 UTILITIES 1 ch 23-0449-04-00 UTILITIES 1 ch 23-0452-04-00 UTILITIES 2 ch 23-0450-04-00 UTILTIES 1 ch 23-0454-04-00 UTILITIES 1 ch 23-0463-04-00 UTILITIES 144.00 144.00 36.00 36.00 18.00 18.00 18.00 18.00 36.00 36.00 36.00 36.00 Total 33487: 288.00 33488 12/07/2020 33488 Eagle Water Co. 12/07/2020 33488 Eagle Water Co. 12/07/2020 33488 Eagle Water Co. 12/07/2020 33488 Eagle Water Co. 12/07/2020 33488 Eagle Water Co. 12/07/2020 33488 Eagle Water Co. 12/07/2020 33488 Eagle Water Co. 12/07/2020 33488 Eagle Water Co. 12/07/2020 33488 Eagle Water Co. 12/07/2020 33488 Eagle Water Co. 12/07/2020 33488 Eagle Water Co. 12/07/2020 33488 Eagle Water Co. 12/07/2020 33488 Eagle Water Co. 12/07/2020 33488 Eagle Water Co. 12/07/2020 33488 Eagle Water Co. 12/07/2020 33488 Eagle Water Co. 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 23-0449-04-00 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 23-0454-04-00 UTILITIES 1 ch 23-0448-04-00 UTILITIES 1 ch 23-0455-04-00 UTILITIES 10.07 10.07 2,142.90 2,142.90 504.39 504.39 172.04 172.04 235.68 235.68 138.43 138.43 36.12 36.12 15.40 15.40 333.84 333.84 143.73 143.73 537.41 537.41 423.71 423.71 46.27 46.27 1,892.55 1,892.55 475.41 475.41 109.46 109.46 Total 33488: 7,217.41 33489 12/07/2020 33489 Elec Controls & Instrumentals, LL 1 ch 13-0416-25-00 ELECTRICAL INSPECTOR 13,386.93 13,386.93 City of Eagle Check Register - Transparency Version Page: 18 Check Check Issue Date Number Total 33489: Payee 33490 12/07/2020 33490 Emily Cameron Total 33490: 33491 12/07/2020 33491 Energy Smart Wiring Total 33491: 33492 12/07/2020 33492 Fishers Technology Total 33492: 33493 12/07/2020 33493 FitPrint Marketing Total 33493: 33494 12/07/2020 33494 Granicus, Inc. Total 33494: 33495 12/07/2020 33495 Hanna Harneck Total 33495: 33496 12/07/2020 33496 Harry Risso Total 33496: 33497 12/07/2020 33497 Hazen Ranch Estates, LLC 12/07/2020 33497 Hazen Ranch Estates, LLC Total 33497: 33498 12/07/2020 33498 12/07/2020 33498 12/07/2020 33498 12/07/2020 33498 12/07/2020 33498 Total 33498: HECO Engineers HECO Engineers HECO Engineers HECO Engineers HECO Engineers 33499 12/07/2020 33499 Holland & Hart LLP 12/07/2020 33499 Holland & Hart LLP Check Issue Dates: 11/11/2020 - 12/8/2020 Dec 08, 2020 03:50PM Invoice Invoice Sequence GL Account Invoice GL Account Title 1 ch 09-0468-02-00 CHRISTMAS MARKET REFUND 1 ch 13-0413-29-05 ELECTRICAL PERMIT REFUND 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 1 ch 01-0413-54-00 COVID-19 FACE MASK PURCHASES Invoice Amount 35.00 65.00 75.42 Check Amount 13, 386.93 35.00 35.00 65.00 65.00 75.42 75.42 20,000.00 20,000.00 20,000.00 1 ch 18-0418-01-00 OPERATIONAL RESV, EQUIP/SOFTWR 7,973.72 7,973.72 1 ch 09-0468-02-00 CHRISTMAS MARKET REFUND 1 ch 09-0468-02-00 CHRISTMAS MARKET REFUND 1 ch 01-0203-01-01 BONDS DEPOSITS PAYABLE 1 ch 01-0203-01-01 BONDS DEPOSITS PAYABLE 1 ch 01-0413-31-00 2 ch 23-0415-08-00 1 ch 01-0413-31-00 1 ch 60-0438-05-01 1 ch 01-0416-02-00 ENGINEERING FEE/DEVELOPER CHG LIBRARY FLOORING ENGINEERING FEE/DEVELOPER CHG Lanewood-Horseshoe Bnd2-Hwy44 CITY ATTORNEY 1 ch 01-0416-02-00 CITY ATTORNEY 1 ch 01-0416-02-00 CITY ATTORNEY 35.00 35.00 2,581.61 5,000.00 67.50 370.00 270.00 6,622.00 2,930.00 7,973.72 35.00 35.00 35.00 35.00 2,581.61 5,000.00 7,581.61 67.50 370.00 270.00 6,622.00 2,930.00 10,259.50 6,434.50 6,434.50 15,062.00 15,062.00 City of Eagle Check Register - Transparency Version Page: 19 Check Issue Dates: 11/11/2020 - 12/8/2020 Dec 08, 2020 03:50PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 33499: 21,496.50 33500 12/07/2020 33500 Idaho Correctional Industries 1 ch 60-0434-68-00 UNIFORMS 81.00 81.00 Total 33500: 81.00 33501 12/07/2020 33501 Idaho Humane Society, Inc. Total 33501: 1 ch 01-0416-06-00 IDAHO HUMANE SOCIETY 11,473.67 11,473.67 11,473.67 33502 12/07/2020 33502 Idaho Power Co. -Processing Ctr 1 ch 23-0441-02-00 UTILITIES 62.01 62.01 Total 33502: 62.01 33503 12/07/2020 33503 Idaho Power Company Total 33503: 1 ch 01-0413-55-00 COVID-19 EXPENDIURES 35,755.00 35,755.00 35,755.00 33504 12/07/2020 33504 Idaho State Police 1 ch 01-0413-37-00 BACKGROUND CHECK-PERMITS/LIC 66.50 66.50 Total 33504: 66.50 33505 12/07/2020 33505 Impact Radio Group 1 ch 09-0463-12-00 PROMOTIONS 478.00 478.00 Total 33505: 478.00 33506 12/07/2020 33506 Jackie Moore Total 33506: 33507 12/07/2020 33507 Jan McNamara Total 33507: 33508 12/07/2020 33508 Janey Rygh Total 33508: 33509 12/07/2020 33509 Jennifer Oates Total 33509: 33510 12/07/2020 33510 John Wick - Star Vista Farms 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 09-0468-02-00 CHRISTMAS MARKET REFUND 1 ch 09-0468-02-00 CHRISTMAS MARKET REFUND 1 ch 09-0468-02-00 CHRISTMAS MARKET REFUND 1 ch 09-0468-02-00 CHRISTMAS MARKET REFUND 46.53 46.53 46.53 35.00 35.00 35.00 35.00 35.00 35.00 35.00 35.00 35.00 35.00 35.00 City of Eagle Check Register - Transparency Version Page: 20 Check Issue Dates: 11/11/2020 - 12/8/2020 Dec 08, 2020 03:50PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 33510: 35.00 33511 12/07/2020 33511 Jon Robert Bowden Total 33511: 33512 12/07/2020 33512 J-U-B Engineers, Inc. Total 33512: 33513 12/07/2020 33513 Judy Dahl Total 33513: 33514 12/07/2020 33514 Kasha Almon Total 33514: 33515 12/07/2020 33515 Kathleen Allspaugh Total 33515: 33516 12/07/2020 33516 Kayla Miller Total 33516: 33517 12/07/2020 33517 Kenneth 0 Fedders Total 33517: 33518 12/07/2020 33518 Kim Martin Total 33518: 33519 12/07/2020 33519 Kittric Guest Total 33519: 33520 12/07/2020 33520 La Crepe Boise Total 33520: 33521 12/07/2020 33521 Laney Enterprises, LLC 1 ch 09-0468-02-00 CHRISTMAS MARKET REFUND 1 ch 25-0438-00-00 CAPITAL IMPROVEMENTS 1 ch 99-0108-00-00 CASH CLEARING -ACCOUNTS REC 1 ch 09-0468-02-00 CHRISTMAS MARKET REFUND 1 ch 09-0468-02-00 CHRISTMAS MARKET REFUND 1 ch 09-0468-02-00 CHRISTMAS MARKET REFUND 35.00 35.00 35.00 2,678.00 2,678.00 2,678.00 162.50 162.50 162.50 35.00 35.00 35.00 35.00 35.00 35.00 35.00 35.00 35.00 1 ch 99-0107-00-00 CASH CLEARING -UTILITY BILLING 5.20 5,20 1 ch 09-0468-02-00 CHRISTMAS MARKET REFUND 1 ch 99-0108-00-00 CASH CLEARING -ACCOUNTS REC 1 ch 09-0468-02-00 CHRISTMAS MARKET REFUND 1 ch 09-0468-02-00 CHRISTMAS MARKET REFUND 5.20 35.00 35.00 35.00 127.50 127.50 127.50 35.00 35.00 35.00 35.00 35.00 City of Eagle Check Register - Transparency Version Page: 21 Check Issue Dates: 11/11/2020 - 12/8/2020 Dec 08, 2020 03:50PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 33521: 35.00 33522 12/07/2020 33522 Lawn Equipment Company 1 ch 23-0460-01-00 EQUIPMENT 499.99 499.99 Total 33522: 499,99 33523 12/07/2020 33523 M2 Automation & Control Sery Total 33523: 33524 12/07/2020 33524 Mark Froke Total 33524: 33525 12/07/2020 33525 Mary Stiles Total 33525: 33526 12/07/2020 33526 Molly Mahoney Total 33526: 33527 12/07/2020 33527 NAPA Auto Parts 12/07/2020 33527 NAPA Auto Parts Total 33527: 1 ch 23-0452-02-00 EQUIPMENT MTNC & REPAIR 1 ch 09-0468-02-00 CHRISTMAS MARKET REFUND 1 ch 09-0468-02-00 CHRISTMAS MARKET REFUND 1 ch 09-0468-02-00 CHRISTMAS MARKET REFUND 119.00 119.00 119.00 35.00 35.00 35.00 35.00 35.00 35.00 35.00 35.00 35.00 1 ch 23-0420-00-00 MTNC/REPAIR EQUIPMENT 18.13 1 ch 23-0417-01-00 VEHICLE MTNC & REPAIR 2.30 33528 12/07/2020 33528 National Benefit Services, LLC 1 ch 01-0415-23-01 HRA BILLING 12/07/2020 33528 National Benefit Services, LLC 2 ch 06-0461-23-01 HRA ADMIN FEES Total 33528: 72.40 72.40 18.13 2.30 20.43 72.40 72.40 144.80 33529 12/07/2020 33529 Osborn, Tracy 1 ch 01-0413-05-00 OFFICE EXPENSES 17.46 17.46 Total 33529: 17.46 33530 12/07/2020 33530 Owyhee Publishing 1 ch 17-0422-06-00 PRINTING -DUPLICATION 3,326.19 3,326.19 Total 33530: 3,326.19 33531 12/07/2020 33531 Pacific Office Automation 1 ch 01-0413-55-00 COVID-19 EXPENDIURES Total 33531: 33532 12/07/2020 33532 Parsons Behle & Latimer a Corp 1 ch 60-0434-42-02 MISC LEGAL AND ENG SERVICES 34,950.00 34,950.00 34,950.00 54.00 54.00 City of Eagle Check Register - Transparency Version Page: 22 Check Issue Dates: 11/11/2020 - 12/8/2020 Dec 08, 2020 03:50PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 12/07/2020 33532 Parsons Behle & Latimer a Corp 2 ch 01-0416-02-00 CITY ATTORNEY 2,142.00 2,142.00 Total 33532: 2,196.00 33533 12/07/2020 33533 Paul Carew 1 ch 07-0462-33-00 PUBLICITY -PRINTING 937.50 937.50 Total 33533: 937.50 33534 12/07/2020 33534 Radix Construction, Inc. 1 ch 01-0203-01-01 BONDS DEPOSITS PAYABLE 750.00 750.00 Total 33534: 750.00 33535 12/07/2020 33535 Red Leaf Building Company 12/07/2020 33535 Red Leaf Building Company 12/07/2020 33535 Red Leaf Building Company Total 33535: 1 ch 99-0107-00-00 CASH CLEARING -UTILITY BILLING 1 ch 99-0107-00-00 CASH CLEARING -UTILITY BILLING 1 ch 99-0107-00-00 CASH CLEARING -UTILITY BILLING 61.64 75.76 55.74 61.64 75.76 55.74 193.14 33536 12/07/2020 33536 Rick G. Wenick 1 ch 13-0416-13-00 BLDG INSPECTOR 5,616.00 5,616.00 Total 33536: 5,616.00 33537 12/07/2020 33537 Rimi, Inc.- Terry Medley 12/07/2020 33537 Rimi, Inc.- Terry Medley Total 33537: 1 ch 13-0416-11-00 MECHANICAL INSPECTOR 22,578.09 22,578.09 1 ch 13-0416-14-00 PLAN REVIEW - CONTRACT 1,903.44 1,903.44 24,481.53 33538 12/07/2020 33538 Riverside Management Company 1 ch 23-0416-00-00 WHITECLIFF PUMP STATION 1,874.37 1,874.37 Total 33538: 1,874.37 33539 12/07/2020 33539 Ron DeRoest Total 33539: 33540 12/07/2020 33540 Ryan Perez Total 33540: 33541 12/07/2020 33541 Stephanie Emmen Total 33541: 1 ch 09-0468-02-00 CHRISTMAS MARKET REFUND 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 09-0468-02-00 CHRISTMAS MARKET REFUND 35.00 35.00 35.00 24.18 24.18 24.18 35.00 35.00 35.00 33542 12/07/2020 33542 Suez Water Idaho -payment center 1 ch 23-0459-04-00 UTILITIES 35.27 35.27 Total 33542: 35.27 City of Eagle Check Check Issue Date Number Payee 33543 12/07/2020 33543 Svetlana Eidelman Total 33543: 33544 12/07/2020 33544 Sweet Alibi Bakery Total 33544: 33545 12/07/2020 33545 Tates Rents 12/07/2020 33545 Tates Rents Total 33545: 33546 12/07/2020 33546 Tawny or David Zahm Total 33546: 33547 12/07/2020 33547 TIAA Commercial Finance Total 33547: 33548 12/07/2020 33548 Tiara Geddes Total 33548: 33549 12/07/2020 33549 Tracy Patton Total 33549: 33550 12/07/2020 33550 TVC, Inc. DBA: Treasure Valley C 12/07/2020 33550 TVC, Inc. DBA: Treasure Valley C Total 33550: 33551 12/07/2020 33551 Tyler Blake Total 33551: 33552 12/07/2020 33552 T-Zers Shirt Shop Inc. Total 33552: 33553 12/07/2020 12/07/2020 12/07/2020 12/07/2020 33553 United Heritage -Group Dept. 33553 United Heritage -Group Dept. 33553 United Heritage -Group Dept. 33553 United Heritage -Group Dept. Check Register - Transparency Version Page: 23 Check Issue Dates: 11/11/2020 - 12/8/2020 Dec 08, 2020 03:50PM Invoice Invoice Sequence GL Account Invoice GL Account Title 1 ch 09-0468-02-00 CHRISTMAS MARKET REFUND 1 ch 09-0468-02-00 CHRISTMAS MARKET REFUND 1 ch 23-0415-08-00 LIBRARY FLOORING 1 ch 23-0414-04-00 HOLIDAY LIGHTING 1 ch 99-0107-00-00 CASH CLEARING -UTILITY BILLING 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 1 ch 09-0468-02-00 CHRISTMAS MARKET REFUND 1 ch 09-0468-02-00 CHRISTMAS MARKET REFUND 1 ch 23-0415-08-00 LIBRARY FLOORING 1 ch 23-0415-08-00 LIBRARY FLOORING 1 ch 09-0468-02-00 CHRISTMAS MARKET REFUND 1 ch 23-0413-09-00 UNIFORMS 1 ch 2 ch 3 ch 4 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 06-0217-07-00 LIBRARY HEALTH INSURANCE 23-0217-07-00 HEALTH INSURANCE Invoice Amount 35.00 35.00 564.00 159.04 70.32 237.78 35.00 35.00 15, 000.00 2,800.00 35.00 225.00 136.82 274.42 221.16 340.38 Check Amount 35.00 35.00 35.00 35.00 564.00 159.04 723.04 70.32 70.32 237.78 237.78 35.00 35.00 35.00 35.00 15,000.00 2,800.00 17,800.00 35.00 35.00 225.00 225.00 136.82 274.42 221.16 340.38 City of Eagle Check Check Issue Date Number 12/07/2020 33553 12/07/2020 33553 12/07/2020 33553 12/07/2020 33553 12/07/2020 33553 12/07/2020 33553 12/07/2020 33553 12/07/2020 33553 Total 33553: Payee 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. 33554 12/07/2020 33554 Urban Solutions, LLC Total 33554: 33555 12/07/2020 33555 Vince Bergkamp Total 33555: 33556 12/07/2020 33556 Vince Pace Total 33556: 33557 12/07/2020 12/07/2020 12/07/2020 12/07/2020 33557 Waxie Sanitary Supply 33557 Waxie Sanitary Supply 33557 Waxie Sanitary Supply 33557 Waxie Sanitary Supply Total 33557: 33558 12/07/2020 33558 Wendy Ellison Total 33558: 33559 12/07/2020 33559 12/07/2020 33559 12/07/2020 33559 12/07/2020 33559 12/07/2020 33559 12/07/2020 33559 12/07/2020 33559 Total 33559: Willamette Dental Insurance Willamette Dental Insurance Willamette Dental Insurance Willamette Dental Insurance Willamette Dental Insurance Willamette Dental Insurance Willamette Dental Insurance 35560 12/08/2020 35560 All Valley Fire Inspections & Svcs Total 35560: 35561 12/08/2020 35561 Afsco Check Register - Transparency Version Page: 24 Check Issue Dates: 11/11/2020 - 12/8/2020 Dec 08, 2020 03:50PM Invoice Invoice Sequence GL Account 5 ch 17-0217-07-00 6 ch 26-0217-07-00 7 ch 12-0217-07-00 8 ch 07-0217-07-00 9 ch 09-0217-07-00 10 ch 18-0217-07-00 11 ch 13-0217-07-00 12 ch 11-0217-07-00 Invoice GL Account Title HEALTH INSURANCE HEALTH INSURANCE CLERK DEPT HEALTH INSURANCE MUSEUM HEALTH INSURANCE HEALTH INSURANCE HEALTH INSURANCE BLDG DEPT HEALTH INSURANCE EXEC DEPT HEALTH INSURANCE 1 ch 99-0107-00-00 CASH CLEARING -UTILITY BILLING 1 ch 09-0468-02-00 CHRISTMAS MARKET REFUND 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 1 ch 1 ch 1 ch 01-0413-55-00 COVID-19 EXPENDIURES 23-0414-05-00 PAPER PRODUCTS 23-0414-05-00 PAPER PRODUCTS 23-0414-05-00 PAPER PRODUCTS Invoice Amount Check Amount 149.70 149.70 53.83 53.83 186.00 186.00 30.07 30.07 23.49 23.49 110.66 110.66 145.66 145.66 29.26 29.26 8.93 35.00 10.42 1,700.91- 594.00 394.82 816.14 1,701.45 8.93 8.93 35.00 35.00 10.42 10.42 1,700.91- 594.00 394.82 816.14 104.05 1 ch 01-0203-01-03 VENDORS BOND DEPOSITS PAYABLE 1,000.00 1,000.00 1 ch 09-0217-07-00 2 ch 14-0217-07-00 3 ch 13-0217-07-00 4 ch 23-0217-07-00 5 ch 18-0217-07-00 6 ch 17-0217-07-00 7 ch 06-0217-07-00 HEALTH INSURANCE P&Z DEPT HEALTH INSURANCE BLDG DEPT HEALTH INSURANCE HEALTH INSURANCE HEALTH INSURANCE HEALTH INSURANCE LIBRARY HEALTH INSURANCE 1 ch 06-0420-09-00 MAINTENANCE AGREEMENTS 1 ch 06-0464-05-00 CUSTODIAL 62.60 512.53 210.22 187.80 125.60 213.00 125.60 350.00 1,000.00 62.60 512.53 210.22 187.80 125.60 213.00 125.60 1,437.35 350.00 350.00 45.50 45.50 City of Eagle Check Register - Transparency Version Page: 25 Check Issue Dates: 11/11/2020 - 12/8/2020 Dec 08, 2020 03:50PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 35561: 45.50 35562 12/08/2020 35562 Baker & Taylor 1 ch 06-0450-00-00 BOOKS 214.90 214.90 12/08/2020 35562 Baker & Taylor 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 16.85 16.85 12/08/2020 35562 Baker & Taylor 1 ch 06-0450-00-00 BOOKS 30.54 30.54 12/08/2020 35562 Baker & Taylor 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 2.20 2.20 12/08/2020 35562 Baker & Taylor 1 ch 06-0450-00-00 BOOKS 1.35 1.35 12/08/2020 35562 Baker & Taylor 2 ch 06-0450-00-00 BOOKS 60.57 60.57 12/08/2020 35562 Baker & Taylor 1 ch 06-0450-01-00 PRINT VENDOR PROCESSING .90 .90 12/08/2020 35562 Baker & Taylor 2 ch 06-0450-00-00 BOOKS 27.25 27.25 12/08/2020 35562 Baker & Taylor 1 ch 06-0450-00-00 BOOKS 259.59 259.59 12/08/2020 35562 Baker & Taylor 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 18.80 18.80 12/08/2020 35562 Baker & Taylor 1 ch 06-0450-01-00 PRINT VENDOR PROCESSING 19.45 19.45 12/08/2020 35562 Baker & Taylor 2 ch 06-0450-00-00 BOOKS 296.10 296.10 12/08/2020 35562 Baker & Taylor 1 ch 06-0450-01-00 PRINT VENDOR PROCESSING 10.40 10.40 12/08/2020 35562 Baker & Taylor 2 ch 06-0450-00-00 BOOKS 152.94 152.94 12/08/2020 35562 Baker & Taylor 1 ch 06-0450-01-00 PRINT VENDOR PROCESSING 15.25 15.25 12/08/2020 35562 Baker & Taylor 2 ch 06-0450-00-00 BOOKS 184.57 184.57 Total 35562: 1,311.66 35563 12/08/2020 35563 Billing Document Specialists Total 35563: 35564 12/08/2020 35564 Boise Public Library Total 35564: 35565 12/08/2020 35565 Cintas 12/08/2020 35565 Cintas Total 35565: 35566 12/08/2020 35566 CIT Total 35566: 35567 12/08/2020 35567 Eagle Sewer District Total 35567. 35568 12/08/2020 35568 Emma Hergenrather Total 35568: 35569 12/08/2020 35569 Findaway World LLC 12/08/2020 35569 Findaway World LLC 1 ch 60-0434-47-00 MAIL SERVICE -CUSTOMER BILLING 1,726.24 1,726.24 1 ch 06-0430-02-00 LYNX! COURIER 1,726.24 1,947.02 1,947.02 1,947.02 1 ch 06-0420-01-00 ADMINISTRATION 83.54 1 ch 06-0420-01-00 ADMINISTRATION 99.00 83.54 99.00 182.54 1 ch 06-0416-02-00 PHOTOCOPIERS 274.25 274.25 274.25 1 ch 06-0464-02-00 UTILITIES 216.00 216.00 216.00 1 ch 06-0463-01-00 MILEAGE REIMBURSEMENT 35.61 35.61 35.61 1 ch 06-0450-04-00 MEDIA 348.45 1 ch 06-0420-05-01 MATERIAL PROCESSING SUPPLIES 883.54 348.45 883.54 City of Eagle Check Register - Transparency Version Page: 26 Check Issue Dates: 11/11/2020 - 12/8/2020 Dec 08, 2020 03:50PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 35569: 1,231.99 35570 12/08/2020 35570 Gale 12/08/2020 35570 Gale 12/08/2020 35570 Gale 12/08/2020 35570 Gale 12/08/2020 35570 Gale 12/08/2020 35570 Gale 12/08/2020 35570 Gale 12/08/2020 35570 Gale 12/08/2020 35570 Gale 12/08/2020 35570 Gale 12/08/2020 35570 Gale 12/08/2020 35570 Gale 12/08/2020 35570 Gale 12/08/2020 35570 Gale Total 35570: 35571 12/08/2020 35571 HECO Engineers 12/08/2020 35571 HECO Engineers Total 35571: 35572 12/08/2020 35572 Idaho Power Co. -Processing Ctr Total 35572: 35573 12/08/2020 35573 Intermountain Gas Company Total 35573: 35574 12/08/2020 35574 Kanopy Inc Total 35574: 35575 12/08/2020 35575 Lauren Pezina Total 35575: 35576 12/08/2020 35576 Library Ideas, LLC Total 35576: 35577 12/08/2020 35577 M2 Automation & Control Sery Total 35577: 1 ch 06-0450-00-00 BOOKS 1 ch 06-0450-00-00 BOOKS 1 ch 06-0450-00-00 BOOKS 1 ch 06-0450-00-00 BOOKS 1 ch 06-0450-00-00 BOOKS 1 ch 06-0450-00-00 BOOKS 1 ch 06-0450-00-00 BOOKS 1 ch 06-0450-00-00 BOOKS 1 ch 06-0450-00-00 BOOKS 1 ch 06-0420-03-00 OPERATIONS SUBSCRIPTIONS 1 ch 06-0450-00-00 BOOKS 1 ch 06-0450-00-00 BOOKS 1 ch 06-0450-00-00 BOOKS 1 ch 06-0450-00-00 BOOKS 74.72 46.88 44.08 48.98 198.17 46.18 44.08 49.68 17.59 7,256.64 24.69 47.58 42.68 50.37 2 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 750.00 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 8,926.00 74.72 46.88 44.08 48.98 198.17 46.18 44.08 49.68 17.59 7,256.64 24.69 47.58 42.68 50.37 7,992.32 750.00 8,926.00 9,676.00 1 ch 06-0464-02-00 UTILITIES 741.53 741.53 741.53 1 ch 06-0464-02-00 UTILITIES 307.60 307.60 307.60 1 ch 06-0450-05-00 MEDIA - DIGITAL 1 ch 06-0463-01-00 MILEAGE REIMBURSEMENT 1 ch 06-0450-04-00 MEDIA 1 ch 06-0464-04-00 SECURITY SYSEM 197.00 197.00 197.00 48.95 48.95 48.95 725.10 725.10 725.10 519.36 519.36 519.36 City of Eagle Check Check Issue Date Number Payee 35578 12/08/2020 35578 MASTERCARD 12/08/2020 35578 MASTERCARD 12/08/2020 35578 MASTERCARD 12/08/2020 35578 MASTERCARD 12/08/2020 35578 MASTERCARD 12/08/2020 35578 MASTERCARD 12/08/2020 35578 MASTERCARD 12/08/2020 35578 MASTERCARD 12/08/2020 35578 MASTERCARD 12/08/2020 35578 MASTERCARD 12/08/2020 35578 MASTERCARD Total 35578: 35579 12/08/2020 35579 MCCI Total 35579: 35580 12/08/2020 35580 Midwest Tape 12/08/2020 35580 Midwest Tape 12/08/2020 35580 Midwest Tape 12/08/2020 35580 Midwest Tape 12/08/2020 35580 Midwest Tape 12/08/2020 35580 Midwest Tape 12/08/2020 35580 Midwest Tape 12/08/2020 35580 Midwest Tape Total 35580: Check Register - Transparency Version Page: 27 Check Issue Dates: 11/11/2020 - 12/8/2020 Dec 08, 2020 03:50PM Invoice Invoice Invoice GL Invoice Check Sequence GL Account Account Title Amount Amount 1 ch 06-0420-01-00 ADMINISTRATION 2 ch 06-0420-04-00 MARKETING 3 ch 06-0435-00-00 CREDIT CARD PROCESSING FEE 4 ch 06-0450-00-00 BOOKS 5 ch 06-0450-03-00 MAGAZINES & NEWSPAPERS 6 ch 06-0455-00-00 CLASSES & EVENTS 7 ch 06-0463-08-00 VIRTUAL TRAINING 1 ch 06-0420-01-00 ADMINISTRATION 2 ch 06-0450-00-00 BOOKS 3 ch 06-0455-00-00 CLASSES & EVENTS 4 ch 06-0463-08-00 VIRTUAL TRAINING 2,374.61 1,827.17 5.00 46.83 20.37 20.00 76.50 169.52 974.19 184.70 200.00 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 4,122.47 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 ch 06-0450-00-00 BOOKS 1 ch 06-0450-04-00 MEDIA 1 ch 06-0450-04-00 MEDIA 1 ch 06-0450-04-00 MEDIA 541.79 26.24 77.44 12.99 5.24 27.73 255.44 16.99 2,374.61 1,827.17 5.00 46.83 20.37 20.00 76.50 169.52 974.19 184.70 200.00 5,898.89 4,122.47 4,122.47 541.79 26.24 77.44 12.99 5.24 27.73 255.44 16.99 963.86 35581 12/08/2020 35581 Motion Picture Licensing Corp 1 ch 06-0420-11-00 SUBCRIPTIONS & MEMBERSHIPS 197.79 197.79 Total 35581: 197.79 35582 12/08/2020 35582 Overdrive 12/08/2020 35582 Overdrive 12/08/2020 35582 Overdrive 12/08/2020 35582 Overdrive Total 35582: 35583 12/08/2020 35583 Quality Art Total 35583: 35584 12/08/2020 35584 Republic Services #884 Total 35584: 35585 12/08/2020 35585 Scholastic Library Publishing 1 ch 06-0450-02-00 BOOKS -DIGITAL 1 ch 06-0450-02-00 BOOKS -DIGITAL 1 ch 06-0450-02-00 BOOKS -DIGITAL 1 ch 06-0450-02-00 BOOKS -DIGITAL 1 ch 06-0455-00-00 CLASSES & EVENTS 1 ch 06-0464-02-00 UTILITIES 1 ch 06-0450-00-00 BOOKS 672.84 741.82 533.31 1,162.62 25.08 189.15 672.84 741.82 533.31 1,162.62 3,110.59 25.08 25.08 189.15 189.15 141.05 141.05 City of Eagle Check Register - Transparency Version Page: 28 Check Issue Dates: 11/11/2020 - 12/8/2020 Dec 08, 2020 03:50PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 12/08/2020 35585 Scholastic Library Publishing 1 ch 06-0450-00-00 BOOKS 40.30 40.30 Total 35585: 181.35 35586 12/08/2020 35586 Sparklight Business 1 ch 06-0464-02-00 UTILITIES 6.16 6.16 Total 35586: 6.16 35587 12/08/2020 35587 Thomas Klise/Crimson Multimedia 1 ch 06-0450-04-00 MEDIA 791.87 791.87 791.87 Total 35587 35588 12/08/2020 35588 T-Mobile 1 ch 06-0450-07-00 HOTSPOT 321.44 321.44 Total 35588: 35589 12/08/2020 35589 Valley Office Systems Total 35589: 35590 12/08/2020 35590 Zachery Ip Total 35590' Grand Totals: Dated: Mayor: City Council: ,lam Report Criteria: Report type: GL detail Bank.Bank account = "82007705" 1 ch 06-0416-02-00 PHOTOCOPIERS 1 ch 06-0463-01-00 MILEAGE REIMBURSEMENT 321.44 82.21 82.21 82.21 62.41 62.41 62.41 732,294.85