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Finance - AP - Check Registers - Transparency - Signed - 01/12/2021 (2)
Check Reg OR City of Eagle I GG 11 NA L Check Issue'Dates: 12/9 2020c 1 12/2021 Report Criteria: Report type: GL detail Bank. Bank account = "82007705' Check Check Issue Date Number Payee 33494 12/17/2020 33494 Granicus, Inc. Total 33494: 33615 12/16/2020 33615 Black Box Network Services Total 33615: 33616 12/16/2020 33616 Core & Main LP Total 33616: 33617 12/16/2020 33617 DigLine Total 33617: 33618 12/16/2020 33618 Eagle United Methodist Church Total 33618: 33619 12/16/2020 33619 Heather Paredes 12/16/2020 33619 Heather Paredes Total 33619: 33620 12/16/2020 33620 Jenay Furman Total 33620: 33621 12/16/2020 33621 Loretta Jean Barra Total 33621: 33622 12/16/2020 33622 M2 Automation & Control Sery Total 33622: 33623 12/16/2020 33623 Maddalena Costanzo Total 33623: 33624 12/16/2020 33624 MASTERCARD Page: 1 Jan 12, 2021 01:02PM Invoice Invoice Invoice GL Invoice Check Sequence GL Account Account Title Amount Amount 1 ch 18-0418-01-00 OPERATIONAL RESV, EQUIP/SOFTWR 7,973.72- 7,973.72- 7,973.72- 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 199.00 199.00 199.00 1 ch 60-0438-08-00 CAPITAL METER SETS (NEW CUST) 10,046.96 10,046.96 10,046.96 1 ch 60-0434-44-00 DIG LINE 291.20 291.20 291.20 1 ch 17-0423-03-00 FACILITY RENTAL 1,466.00 1,466.00 1,466.00 1 ch 01-0422-06-00 FIELD OF HONOR 120.00 120.00 2 ch 01-0422-06-00 FIELD OF HONOR 312.00 312.00 432.00 1 ch 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 21.00 21.00 21.00 1 ch 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 84.00 84.00 84.00 1 ch 23-0442-01-00 BLDG MAINTENANE & REPAIR 119.00 119.00 119.00 1 ch 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 140.00 140.00 140.00 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 120.22 120.22 6 1 � A City of Eagle Check Register - Transparency Version Page: 2 Check Issue Dates: 12/9/2020 - 1/12/2021 Jan 12, 2021 01:02PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 12/16/2020 33624 MASTERCARD 2 ch 23-0417-01-00 VEHICLE MTNC & REPAIR 17.59 17.59 12/16/2020 33624 MASTERCARD 3 ch 23-0414-02-00 MIS MTNC & REPAIR GROUNDS 13.50 13.50 12/16/2020 33624 MASTERCARD 4 ch 23-0417-01-00 VEHICLE MTNC & REPAIR 15.00 15.00 12/16/2020 33624 MASTERCARD 5 ch 23-0460-01-00 EQUIPMENT 499.99 499.99 12/16/2020 33624 MASTERCARD 6 ch 23-0420-00-00 MTNC/REPAIR EQUIPMENT 40.00 40.00 12/16/2020 33624 MASTERCARD 7 ch 23-0464-00-00 GROUNDS MTNC/REPAIR 422.97 422.97 12/16/2020 33624 MASTERCARD 8 ch 23-0480-27-00 Trash Cans, Bike Rep, Bench 1,152.78 1,152.78 12/16/2020 33624 MASTERCARD 9 ch 23-0413-04-00 TRAINING 191.58 191.58 12/16/2020 33624 MASTERCARD 1 ch 01-0462-01-00 PUBLIC RELATIONS 427.55 427.55 12/16/2020 33624 MASTERCARD 2 ch 21-0425-00-00 COMMUNITY EVENTS 57.70 57.70 12/16/2020 33624 MASTERCARD 3 ch 01-0462-01-00 PUBLIC RELATIONS 146.00 146.00 12/16/2020 33624 MASTERCARD 4 ch 23-0417-01-00 VEHICLE MTNC & REPAIR 176.84 176.84 12/16/2020 33624 MASTERCARD 5 ch 01-0413-05-00 OFFICE EXPENSES 16.55 16.55 12/16/2020 33624 MASTERCARD 5 ch 01-0462-01-00 PUBLIC RELATIONS 63.28 63.28 12/16/2020 33624 MASTERCARD 7 ch 01-0413-05-00 OFFICE EXPENSES 77.99 77.99 12/16/2020 33624 MASTERCARD 8 ch 01-0413-05-00 OFFICE EXPENSES 17.54 17.54 12/16/2020 33624 MASTERCARD 9 ch 21-0420-00-00 ADMINISTRATION 14.69 14.69 12/16/2020 33624 MASTERCARD 10 ch 01-0413-50-00 JOB POSTINGS 123.46 123.46 12/16/2020 33624 MASTERCARD 11 ch 01-0413-50-00 JOB POSTINGS 501.70 501.70 12/16/2020 33624 MASTERCARD 1 ch 17-0423-09-00 VETERAN'S BREAKFAST 83.24 83.24 12/16/2020 33624 MASTERCARD 2 ch 17-0423-09-00 VETERAN'S BREAKFAST 473.14 473.14 12/16/2020 33624 MASTERCARD 3 ch 17-0423-00-00 REC SUPPLIES -CAMPS & CLASSES 11.00 11.00 12/16/2020 33624 MASTERCARD 4 ch 17-0422-02-00 ADVERTISING/MKTING CAMP/CLASS 25.00 25.00 12/16/2020 33624 MASTERCARD 5 ch 17-0423-00-00 REC SUPPLIES -CAMPS & CLASSES 47.01 47.01 12/16/2020 33624 MASTERCARD 1 ch 18-0418-01-00 OPERATIONAL RESV, EQUIP/SOFTWR 739.98 739.98 12/16/2020 33624 MASTERCARD 2 ch 18-0419-02-00 EQUIPMENT 231.97 231.97 12/16/2020 33624 MASTERCARD 3 ch 18-0417-01-00 INTERNET & PHONE SERVICES 100.00 100.00 12/16/2020 33624 MASTERCARD 4 ch 18-0419-02-00 EQUIPMENT 303.95 303.95 12/16/2020 33624 MASTERCARD 1 ch 13-0413-25-00 MISCELLANEOUS 122.75 122.75 12/16/2020 33624 MASTERCARD 1 ch 23-0417-01-00 VEHICLE MTNC & REPAIR 23.69 23.69 12/16/2020 33624 MASTERCARD 1 ch 17-0425-00-00 REC EQUIPMENT -TEAM SPORTS 226.13 226.13 12/16/2020 33624 MASTERCARD 2 ch 17-0425-00-00 REC EQUIPMENT -TEAM SPORTS 55.79 55.79 12/16/2020 33624 MASTERCARD 3 ch 17-0425-00-00 REC EQUIPMENT -TEAM SPORTS 160.20 160.20 12/16/2020 33624 MASTERCARD 4ch 09-0463-12-00 PROMOTIONS 421,88 421.88 12/16/2020 33624 MASTERCARD 5 ch 09-0467-03-00 CHRISTMAS MARKET 32.97 32,97 12/16/2020 33624 MASTERCARD 6 ch 09-0467-08-00 EVENTS EQUIPEMNT 2,048.55 2,048.55 12/16/2020 33624 MASTERCARD 7 ch 17-0423-00-00 REC SUPPLIES -CAMPS & CLASSES 71.14 71.14 12/16/2020 33624 MASTERCARD 8 ch 17-0423-00-01 REC SUPPLIES -TEAM SPORTS 69.99 69.99 12/16/2020 33624 MASTERCARD 9 ch 17-0422-00-00 TRAINING -PROFESSIONAL DEVELOP 15.85 15.85 12/16/2020 33624 MASTERCARD 10 ch 09-0467-03-00 CHRISTMAS MARKET 129.15 129.15 12/16/2020 33624 MASTERCARD 11 ch 17-0425-00-00 REC EQUIPMENT -TEAM SPORTS 240.00- 240.00- 12/16/2020 33624 MASTERCARD 1 ch 07-0461-02-00 ASSOCIATION MEMBERSHIP 140.00 140.00 12/16/2020 33624 MASTERCARD 2 ch 07-0461-02-00 ASSOCIATION MEMBERSHIP 118.00 118.00 12/16/2020 33624 MASTERCARD 3 ch 07-0462-32-00 ARCHIVAL SUPPLIES 43.49 43.49 12/16/2020 33624 MASTERCARD 1 ch 17-0423-00-01 REC SUPPLIES -TEAM SPORTS 39.96 39.96 12/16/2020 33624 MASTERCARD 2 ch 17-0423-01-00 UNIFORMS 141,95 141.95 12/16/2020 33624 MASTERCARD 3 ch 17-0423-00-00 REC SUPPLIES -CAMPS & CLASSES 100.47 100.47 12/16/2020 33624 MASTERCARD 4 ch 17-0423-00-01 REC SUPPLIES -TEAM SPORTS 17.00 17.00 Total 33624: 9,851.18 33625 12/16/2020 33625 Parker Planning Services, LLC 1 ch 14-0416-03-00 Professional Service Contracts 4,480.00 4,480.00 Total 33625: 4,480.00 City of Eagle Check Register - Transparency Version Page: 3 Check Issue Dates: 12/9/2020 - 1/12/2021 Jan 12, 2021 01:02PM Check Check Issue Date Number Payee 33626 12/16/2020 33626 Pitney Bowes Total 33626: 33627 12/16/2020 33627 Sparklight Business Total 33627: 33628 12/16/2020 33628 Staples Credit Plan 12/16/2020 33628 Staples Credit Plan 12/16/2020 33628 Staples Credit Plan 12/16/2020 33628 Staples Credit Plan 12/16/2020 33628 Staples Credit Plan 12/16/2020 33628 Staples Credit Plan Total 33628: 33629 12/16/2020 33629 Sterling Codifiers, Inc. Total 33629: 33630 12/16/2020 33630 TischlerBise, Inc. Total 33630: 33631 12/16/2020 33631 T-O Engineers 12/16/2020 33631 T-O Engineers 12/16/2020 33631 T-O Engineers Total 33631: 33632 12/16/2020 33632 US Bank Equipment Finance 12/16/2020 33632 US Bank Equipment Finance Total 33632: 33633 12/16/2020 33633 Verizon Total 33633: 33634 12/16/2020 33634 Verizon Wireless Total 33634: 33635 12/16/2020 33635 XtraWorX Invoice Invoice Invoice GL Sequence GL Account Account Title 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 1 ch 23-0442-04-00 UTILITIES 1 ch 01-0413-05-00 OFFICE EXPENSES 1 ch 01-0413-05-00 OFFICE EXPENSES 1 ch 01-0413-05-00 OFFICE EXPENSES 2 ch 07-0462-31-00 OFFICE SUPPLIES 1 ch 01-0413-05-00 OFFICE EXPENSES 1 ch 07-0462-31-00 OFFICE SUPPLIES 1 ch 01-0413-05-00 OFFICE EXPENSES 1 ch 01-0416-35-00 ADMINISTRATIVE RESERVE 1 ch 19-0466-05-00 EAGLE RD PED/BIKE BRIDGE 1 ch 19-0466-05-00 EAGLE RD PED/BIKE BRIDGE 1 ch 19-0466-05-00 EAGLE RD PED/BIKE BRIDGE 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 1 ch 18-0417-01-00 INTERNET & PHONE SERVICES 1 ch 18-0417-01-00 INTERNET & PHONE SERVICES 1 ch 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS Invoice Check Amount Amount 432.03 432.03 432.03 6.16 6.16 6.16 313.45 313.45 23.75 23.75 125.21 125.21 20.12 20.12 74.53 74.53 17.00 17.00 574.06 500.00 500.00 500.00 5,500.00 5,500.00 5,500.00 63,620.12 63,620.12 23,772.21 23,772.21 3,730.31 3,730.31 91,122.64 359.60 359.60 2,573.67 2,573.67 2,933.27 385.60 385.60 385.60 68.12 68.12 68.12 52.50 52.50 City of Eagle Check Check Issue Date Number Payee Total 33635: 33636 12/16/2020 33636 Zayo Group, LLC Total 33636: 33637 12/16/2020 33637 Idaho Child Support Receipting 12/16/2020 33637 Idaho Child Support Receipting Total 33637: 33638 12/16/2020 33638 Key Bank - HSA 12/16/2020 33638 Key Bank - HSA 12/16/2020 33638 Key Bank - HSA 12/16/2020 33638 Key Bank - HSA 12/16/2020 33638 Key Bank - HSA 12/16/2020 33638 Key Bank - HSA 12/16/2020 33638 Key Bank - HSA 12/16/2020 33638 Key Bank - HSA Total 33638: 33639 12/17/2020 33639 Granicus, Inc. Total 33639: 33640 12/21/2020 33640 Home Depot Credit Services 12/21/2020 33640 Home Depot Credit Services 12/21/2020 33640 Home Depot Credit Services 12/21/2020 33640 Home Depot Credit Services 12/21/2020 33640 Home Depot Credit Services 12/21/2020 33640 Home Depot Credit Services 12/21/2020 33640 Home Depot Credit Services 12/21/2020 33640 Home Depot Credit Services 12/21/2020 33640 Home Depot Credit Services 12/21/2020 33640 Home Depot Credit Services 12/21/2020 33640 Home Depot Credit Services 12/21/2020 33640 Home Depot Credit Services 12/21/2020 33640 Home Depot Credit Services 12/21/2020 33640 Home Depot Credit Services Total 33640: 33641 12/21/2020 33641 Purchase Power Total 33641: 33642 12/21/2020 33642 Regence Blueshield of Idaho 12/21/2020 33642 Regence Blueshield of Idaho Check Register - Transparency Version Check Issue Dates: 12/9/2020 - 1/12/2021 Page: 4 Jan 12, 2021 01:02PM Invoice Invoice Invoice GL Invoice Check Sequence GL Account Account Title Amount Amount 52.50 1 ch 18-0417-01-00 INTERNET & PHONE SERVICES 1,303.18 1,303.18 1 ch 23-0217-08-00 GARNISHMENT 2 ch 23-0217-08-00 GARNISHMENT 1,303.18 152.30 152.30 138.46 138.46 290.76 1 ch 14-0217-10-00 HSA CONTRIBUTION 300.00 300.00 2 ch 06-0217-10-00 HSA CONTRIBUTION 660.00 660.00 3 ch 11-0217-10-00 HSA CONTRIBUTION 120.00 120.00 4 ch 17-0217-10-00 HSA CONTRIBUTION 625.00 625.00 5 ch 09-0217-10-00 HSA CONTRIBUTION 100.00 100.00 6 ch 13-0217-10-00 HSA CONTRIBUTION 150.00 150.00 7 ch 23-0217-10-00 HSA CONTRIBUTION 375.00 375.00 8 ch 13-0217-10-00 HSA CONTRIBUTION 100.00 100.00 2,430.00 1 ch 18-0418-01-00 OPERATIONAL RESV, EQUIP/SOFTWR 7,973.72 7,973.72 7,973.72 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 59.80 59.80 1 ch 23-0460-01-00 EQUIPMENT 32.96 32.96 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 25.97 25.97 1 ch 23-0414-02-00 MIS MTNC & REPAIR GROUNDS 89.94 89.94 1 ch 60-0434-26-00 TOOLS, EQUIPMENT AND SUPPS 19.28 19.28 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 96.31 96.31 1 ch 60-0434-26-00 TOOLS, EQUIPMENT AND SUPPS 45.16 45.16 1 ch 23-0463-02-00 EQUIPMENT MTNC-REPAIR 161.31 161.31 1 ch 23-0460-01-00 EQUIPMENT 59.76 59.76 1 ch 60-0434-26-00 TOOLS, EQUIPMENT AND SUPPS 15.72 15.72 1 ch 23-0460-01-00 EQUIPMENT 3.96 3.96 1 ch 23-0460-01-00 EQUIPMENT 110.84 110.84 1 ch 23-0450-01-00 BLDG/STRUCTURES MTNC & REPAIR 51.74 51.74 2 ch 23-0414-03-00 MATERIALS AND SUPPLIES 28.91 28.91 801.66 1 ch 01-0413-07-00 POSTAGE 904.00 904.00 904.00 1 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 8,402.11 8,402.11 2 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 3,821.34 3,821.34 City of Eagle Check Register - Transparency Version Page: 5 Check Issue Dates: 12/9/2020 - 1/12/2021 Jan 12, 2021 01:02PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 12/21/2020 33642 Regence Blueshield of Idaho 3 ch 17-0217-07-00 HEALTH INSURANCE 2,113.61 2,113.61 12/21/2020 33642 Regence Blueshield of Idaho 4 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 2,955.30 2,955.30 12/21/2020 33642 Regence Blueshield of Idaho 5 ch 26-0217-07-00 HEALTH INSURANCE 595.59 595.59 12/21/2020 33642 Regence Blueshield of Idaho 6 ch 09-0217-07-00 HEALTH INSURANCE 307.47 307.47 12/21/2020 33642 Regence Blueshield of Idaho 7 ch 11-0217-07-00 EXEC DEPT HEALTH INSURANCE 335.99 335.99 12/21/2020 33642 Regence Blueshield of Idaho 8 ch 18-0217-07-00 HEALTH INSURANCE 8,448.38 8,448.38 12/21/2020 33642 Regence Blueshield of Idaho 9 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 5,018.21 5,018.21 12/21/2020 33642 Regence Blueshield of Idaho 10 ch 07-0217-07-00 MUSEUM HEALTH INSURANCE 499.14 499.14 12/21/2020 33642 Regence Blueshield of Idaho 11 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 2,468.88 2,468.88 12/21/2020 33642 Regence Blueshield of Idaho 12 ch 18-0217-07-00 HEALTH INSURANCE 2,325.57 2,325.57 Total 33642: 37,291.59 33643 12/30/2020 33643 Ada County Sheriff - Civil Division 1 ch 17-0217-08-00 GARNISHMENT 513.79 513.79 Total 33643: 513.79 33644 12/30/2020 33644 Aspen Apartments, LLC 1 ch 60-0434-50-00 SHOP LEASE 875.00 875.00 12/30/2020 33644 Aspen Apartments, LLC 2 ch 23-0440-00-00 SHOP LEASE 1,998.54 1,998.54 Total 33644: 2,873.54 33645 12/30/2020 33645 Co -Energy 1 ch 23-0417-02-00 GAS AND OIL 650.95 650.95 12/30/2020 33645 Co -Energy 2 ch 60-0420-01-00 FUEL & LUBRICANTS 184.38 184.38 12/30/2020 33645 Co -Energy 3 ch 17-0424-03-00 GAS 49.14 49.14 12/30/2020 33645 Co -Energy 1 ch 23-0417-02-00 GAS AND OIL 400.92 400.92 12/30/2020 33645 Co -Energy 2 ch 60-0420-01-00 FUEL & LUBRICANTS 120.31 120.31 Total 33645: 1,405.70 33646 12/30/2020 33646 Idaho Child Support Receipting 1 ch 23-0217-08-00 GARNISHMENT 152.30 152.30 12/30/2020 33646 Idaho Child Support Receipting 2 ch 23-0217-08-00 GARNISHMENT 138.46 138.46 Total 33646: 290.76 33647 12/30/2020 33647 Idaho Power Co. -Processing Ctr 1 ch 60-0434-60-00 POWER 3,305.61 3,305.61 Total 33647: 3,305.61 33648 12/30/2020 33648 Intermountain Gas Company 1 ch 23-0442-04-00 UTILITIES 630.86 630.86 12/30/2020 33648 Intermountain Gas Company 1 ch 23-0440-02-00 UTILTIES 158.72 158.72 12/30/2020 33648 Intermountain Gas Company 2 ch 60-0434-50-01 SHOP UTILITIES 68.00 68.00 Total 33648: 857.58 33649 12/30/2020 33649 Key Bank - HSA 1 ch 14-0217-10-00 HSA CONTRIBUTION 100.00 100.00 12/30/2020 33649 Key Bank - HSA 2 ch 23-0217-10-00 HSA CONTRIBUTION 75.00 75.00 12/30/2020 33649 Key Bank - HSA 3 ch 11-0217-10-00 HSA CONTRIBUTION 20.00 20.00 12/30/2020 33649 Key Bank - HSA 4 ch 06-0217-10-00 HSA CONTRIBUTION 260.00 260.00 12/30/2020 33649 Key Bank - HSA 5 ch 17-0217-10-00 HSA CONTRIBUTION 225.00 225.00 City of Eagle Check Check Issue Date Number Payee 12/30/2020 33649 Key Bank - HSA Total 33649: 33650 12/30/2020 33650 Republic Services #884 12/30/2020 33650 Republic Services #884 12/30/2020 33650 Republic Services #884 12/30/2020 33650 Republic Services #884 12/30/2020 33650 Republic Services #884 12/30/2020 33650 Republic Services #884 Total 33650: 33651 01/11/2021 33651 A&B Lock and Key Total 33651: 33652 01/11/2021 33652 ABC Stamp Co. 01/11/2021 33652 ABC Stamp Co. Total 33652: �33653 01/11/2021 33653 ACS-Advanced Control Systems Total 33653: 33654 01/11/2021 33654 Ada County Highway District Total 33654: 33655 01/11/2021 33655 Ada County Landfill 01/11/2021 33655 Ada County Landfill Total 33655: 33656 01/11/2021 33656 Ada County Prosecuting Attorney Total 33656: 33657 01/11/2021 33657 Ada County Sheriffs Dept. Total 33657: 33658 01/11/2021 33658 Ada County Utility Coordinating C Total 33658: Check Register - Transparency Version Check Issue Dates: 12/9/2020 - 1/12/2021 Invoice Invoice Invoice GL Sequence GL Account Account Title 6 ch 13-0217-10-00 HSA CONTRIBUTION Page: 6 Jan 12, 2021 01:02PM Invoice Check Amount Amount 50.00 50.00 730.00 1 ch 23-0442-04-00 UTILITIES 187.71 187.71 1 ch 23-0452-04-00 UTILITIES 243.50 243.50 2 ch 23-0449-04-00 UTILITIES 243.50 243.50 1 ch 23-0454-04-00 UTILITIES 204.54 204.54 1 ch 23-0421-01-00 REPUBLIC SERVICES -ADD PROGRAM 1,269.72 1,269.72 1 ch 23-0450-04-00 UTILTIES 58.15 58.15 1 ch 60-0434-26-00 TOOLS, EQUIPMENT AND SUPPS 1 ch 01-0413-05-00 OFFICE EXPENSES 1 ch 01-0413-05-00 OFFICE EXPENSES 1 ch 60-0434-19-00 TELECOMMUNICATIONS/SCADA 2,207.12 203.60 203.60 203.60 71.03 71.03 15.71 15.71 66.74 478.00 478.00 478.00 1 ch 01-0203-00-00 ACCTS PAYABLE-ACHD IMPACT FEES 189,600.00 189,600.00 189,600.00 1 ch 23-0414-02-00 MIS MTNC & REPAIR GROUNDS 528.93 528.93 1 ch 23-0414-02-00 MIS MTNC & REPAIR GROUNDS 124.83 124.83 653,76 1 ch 01-0416-05-00 PROSECUTOR 5,333.00 5,333.00 5,333.00 1 ch 01-0416-09-00 LAW ENFORCEMENT DEPARTMENT 267,819.00 267,819.00 1 ch 60-0434-23-00 DUES & SUBSCRIPTIONS 50.00 50.00 50.00 City of Eagle Check Check Issue Date Number Payee 33659 01/11/2021 33659 All Valley Fire Inspections & Svcs Total 33659: 33660 01/11/2021 33660 Alsco 01/11/2021 33660 Alsco 01/11/2021 33660 Alsco Total 33660: 33661 01/11/2021 33661 American Water Works Assoc. Total 33661: 33662 01/11/2021 33662 American Water Works Assoc. Total 33662: 33663 01/11/2021 33663 Analytical Laboratories, Inc. 01/11/2021 33663 Analytical Laboratories, Inc. 01/11/2021 33663 Analytical Laboratories, Inc. 01/11/2021 33663 Analytical Laboratories, Inc. Total 33663: 33664 01/11/2021 33664 Anna Rose Byers Total 33664: 33665 01/11/2021 33665 Archive Social Total 33665: 33666 01/11/2021 33666 ASFPM Total 33666: 33667 01/11/2021 33667 Atlas Technical Consultants, LLC Total 33667: 33668 01/11/2021 33668 Barracuda Networks, Inc. Total 33668: 33669 01/11/2021 33669 Blue Raven Solar, LLC Check Register -Transparency Version Page: 7 Check Issue Dates: 12/9/2020 - 1/12/2021 Jan 12, 2021 01:02PM Invoice Invoice Invoice GL Invoice Check Sequence GL Account Account Title Amount Amount 1 ch 23-0442-01-00 BLDG MAINTENANE & REPAIR 265.00 265.00 1 ch 23-0442-03-00 CUSTODIAL SERVICES 72.44 72.44 1 ch 23-0442-03-00 CUSTODIAL SERVICES 72.44 72.44 1 ch 23-0442-04-00 UTILITIES 72.44 72.44 217.32 1 ch 60-0434-23-00 DUES & SUBSCRIPTIONS 86.00 86.00 86.00 1 ch 60-0434-23-00 DUES & SUBSCRIPTIONS 86.00 86.00 86.00 1 ch 60-0435-56-00 TESTING-WK-MO-QTR-ANNUAL 64.00 64.00 1 ch 60-0435-56-00 TESTING-WK-MO-QTR-ANNUAL 64.00 64.00 1 ch 60-0435-56-00 TESTING-WK-MO-QTR-ANNUAL 64.00 64.00 1 ch 60-0435-56-00 TESTING-WK-MO-QTR-ANNUAL 1,801.00 1,801.00 1,993.00 1 ch 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 63.00 63.00 63.00 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 4,788.00 4,788.00 1 ch 14-0413-14-00 PROFESSIONAL DUES 500.00 500.00 500.00 1 ch 19-0465-06-00 EXPANSION OF CITY HALL 2,917.64 2,917.64 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 5.453.88 5,453.88 5,453.88 1 ch 13-0413-29-05 ELECTRICAL PERMIT REFUND 85.00 85.00 City of Eagle Check Register - Transparency Version Page: 8 Check Issue Dates: 12/9/2020 - 1/12/2021 Jan 12, 2021 01:02PM Check Check Issue Date Number Payee 01/11/2021 33669 Blue Raven Solar, LLC 01/11/2021 33669 Blue Raven Solar, LLC Total 33669: 33670 01/11/2021 33670 Boise Office Equipment Total 33670: 33671 01/11/2021 33671 Borton-Lakey Law Offices PLLC Total 33671: 33672 01/11/2021 33672 B's Ace Hardware 01/11/2021 33672 B's Ace Hardware 01/11/2021 33672 B's Ace Hardware 01/11/2021 33672 B's Ace Hardware 01/11/2021 33672 B's Ace Hardware 01/11/2021 33672 B's Ace Hardware 01/11/2021 33672 B's Ace Hardware 01/11/2021 33672 B's Ace Hardware 01/11/2021 33672 B's Ace Hardware 01/11/2021 33672 B's Ace Hardware 01/11/2021 33672 B's Ace Hardware 01/11/2021 33672 B's Ace Hardware 01/11/2021 33672 B's Ace Hardware 01/11/2021 33672 B's Ace Hardware 01/11/2021 33672 B's Ace Hardware 01/11/2021 33672 B's Ace Hardware 01/11/2021 33672 B's Ace Hardware 01/11/2021 33672 B's Ace Hardware 01/11/2021 33672 B's Ace Hardware 01/11/2021 33672 B's Ace Hardware 01/11/2021 33672 B's Ace Hardware 01/11/2021 33672 B's Ace Hardware 01/11/2021 33672 B's Ace Hardware 01/11/2021 33672 B's Ace Hardware 01/11/2021 33672 B's Ace Hardware 01/11/2021 33672 B's Ace Hardware 01/11/2021 33672 B's Ace Hardware 01/11/2021 33672 B's Ace Hardware 01/11/2021 33672 B's Ace Hardware 01/11/2021 33672 B's Ace Hardware 01/11/2021 33672 B's Ace Hardware 01/11/2021 33672 B's Ace Hardware 01/11/2021 33672 B's Ace Hardware 01/11/2021 33672 B's Ace Hardware 01/11/2021 33672 B's Ace Hardware 01/11/2021 33672 B's Ace Hardware 01/11/2021 33672 B's Ace Hardware 01/11/2021 33672 B's Ace Hardware Total 33672: Invoice Invoice Invoice GL Invoice Check Sequence GL Account Account Title Amount Amount 1 ch 13-0413-29-05 ELECTRICAL PERMIT REFUND 85.00 85.00 1 ch 13-0413-29-05 ELECTRICAL PERMIT REFUND 85.00 85.00 255.00 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 33.84 33.84 33.84 1 ch 01-0416-02-00 CITY ATTORNEY 1,140.00 1,140.00 1,140.00 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 13.50 13.50 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 7.58 7.58 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 44.16 44.16 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 2.49 2.49 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 15.98 15.98 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 87.55 87.55 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 19,18 19.18 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 24.98 24.98 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 40.98 40.98 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 7.77 7.77 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 229.95 229.95 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 22.99 22.99 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 19.17 19.17 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 4.46 4.46 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 109.98 109.98 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 71.98 71.98 1ch 23-0414-03-00 MATERIALS AND SUPPLIES 9.98 9.98 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 18.98 18.98 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 17.98 17.98 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 64.54 64.54 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 22.99 22.99 1 ch 23-0460-01-00 EQUIPMENT 649.95 649.95 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 4.26 4.26 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 36.57 36.57 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES .43 .43 1 ch 23-0460-01-00 EQUIPMENT 688.44 688.44 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 15.58 15.58 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 41.98 41.98 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 16.37 16.37 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 35.53 35.53 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 11.98 11.98 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 2.39 2.39 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 2.08 2.08 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 5.56 5.56 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 2.39 2.39 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 299.70 299.70 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 15.99 15.99 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 16.54 16.54 2,702.91 City of Eagle Check Register - Transparency Version Check Issue Dates: 12/9/2020 - 1/12/2021 r- - Check Check Invoice Invoice Invoice GL Issue Date Number Payee Sequence GL Account Account Title 33673 01/11/2021 33673 BSN Sports Inc. 1 ch 17-0423-00-01 REC SUPPLIES -TEAM SPORTS Total 33673: 33674 01/11/2021 33674 Carl Attman 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS Total 33674: 33675 01/11/2021 33675 Carolyn Childers 1 ch 99-0107-00-00 CASH CLEARING -UTILITY BILLING Total 33675: 33676 01/11/2021 33676 CenturyLink 1 ch 23-0442-04-00 UTILITIES Total 33676: 33677 01/11/2021 33677 Christina Ray 1 ch 09-0467-03-00 CHRISTMAS MARKET Total 33677: 33678 01/11/2021 33678 CIT 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS Total 33678: 33679 01/11/2021 33679 City Of Eagle 1 ch 23-0454-04-00 UTILITIES 01/11/2021 33679 City Of Eagle 1 ch 23-0463-04-00 UTILITIES Total 33679: 33680 01/11/2021 33680 City Of Eagle 1 ch 60-0438-82-00 ROOM AND BOARD AT CITY HALL Total 33680: 33681 01/11/2021 33681 Co -Energy 1ch 23-0417-02-00 GASANDOIL 01/11/2021 33681 Co -Energy 2 ch 60-0420-01-00 FUEL & LUBRICANTS Total 33681: 33682 01/11/2021 33682 Commercial Tire 1 ch 23-0417-01-00 VEHICLE MTNC & REPAIR 01/11/2021 33682 Commercial Tire 1 ch 60-0420-03-00 VEHICLE MTNC & REPAIR 01/11/2021 33682 Commercial Tire 1 ch 60-0420-03-00 VEHICLE MTNC & REPAIR Total 33682: 33683 01/11/2021 33683 Community Planning Association 1 ch 01-0413-14-00 PROFESSIONAL DUES Page: 9 Jan 12, 2021 01:02PM Invoice Check Amount Amount 664.88 664.88 55.61 55.61 26.28 26.28 121.94 121.94 33.00 33.00 33.00 196.06 196.06 19606 123.50 123.50 55.83 55.83 3,201.00 3,201.00 389.44 389A4 209.84 209.84 599.28 76.95 76.95 35.05 35.05 32.95 32.95 144.95 3,589.00 3,589.00 City of Eagle Check Register - Transparency Version Page: 10 Check Issue Dates: 12/9/2020 - 1/12/2021 Jan 12, 2021 01:02PM Check Check Issue Date Number Payee Total 33683: 33684 01/11/2021 33684 Comodo Security Solutions Total 33684: 33685 01/11/2021 33685 Core & Main LP 01/11/2021 33685 Core & Main LP Total 33685: 33686 01/11/2021 33686 Core Building Company Total 33686: 33687 01/11/2021 33687 Craig Ezekiel Brasher Total 33687: 33688 01/11/2021 33688 CTC Business Total 33688: 33689 01/11/2021 33689 Dell Marketing L.P. 01/11/2021 33689 Dell Marketing L.P. 01/11/2021 33689 Dell Marketing L.P. 01/11/2021 33689 Dell Marketing L.P. Total 33689: 33690 01/11/2021 33690 Delta Dental of Idaho 01/11/2021 33690 Delta Dental of Idaho 01/11/2021 33690 Delta Dental of Idaho 01/11/2021 33690 Delta Dental of Idaho 01/11/2021 33690 Delta Dental of Idaho O1/11/2021 33690 Delta Dental of Idaho 01/11/2021 33690 Delta Dental of Idaho 01/11/2021 33690 Delta Dental of Idaho 01/11/2021 33690 Delta Dental of Idaho 01/11/2021 33690 Delta Dental of Idaho 01/11/2021 33690 Delta Dental of Idaho Total 33690: 33691 01/11/2021 331191 Dennis Holte Total 33691: Invoice Invoice Invoice GL Invoice Check Sequence GL Account Account Title Amount Amount 3,589.00 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 4,200.00 4,200.00 4,200.00 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 2,995.20 2,995.20 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 357.25- 357.25- 1 ch 01-0203-01-01 BONDS DEPOSITS PAYABLE 11,028.32 11,028.32 11, 028.32 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 50.00 50.00 50.00 1 ch 18-0417-01-00 INTERNET & PHONE SERVICES 413.95 413.95 413.95 1 ch 18-0419-02-00 EQUIPMENT 381.82 381.82 1 ch 18-0419-02-00 EQUIPMENT 109.99 109.99 1 ch 18-0419-02-00 EQUIPMENT 1,540.09 1,540.09 1 ch 18-0419-02-00 EQUIPMENT 2,770.32 2,770.32 4,802.22 1 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 324.87 324.87 2 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 371.05 371.05 3 ch 23-0217-07-00 HEALTH INSURANCE 455.48 455.48 4 ch 17-0217-07-00 HEALTH INSURANCE 167.04 167.04 5 ch 26-0217-07-00 HEALTH INSURANCE 136.95 136.95 6 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 320.08 320.08 7 ch 07-0217-07-00 MUSEUM HEALTH INSURANCE 41.76 41.76 8 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 358.37 358.37 9 ch 18-0217-07-00 HEALTH INSURANCE 136.95 136.95 10 ch 11-0217-07-00 EXEC DEPT HEALTH INSURANCE 41.76 41.76 11 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 220.47 220.47 2,574.78 1 ch 13-0416-09-00 PLUMBING INSPECTIONS 12,885.00 12,885.00 12,885.00 City of Eagle Check Register - Transparency Version Page: 11 Check Issue Dates: 12/9/2020 - 1/12/2021 Jan 12, 2021 01:02PM Check Check Issue Date Number Payee 33692 01/11/2021 33692 Derek T. Smith Total 33692: 33693 01/11/2021 33693 Design Space Modular Bldgs PN 01/11/2021 33693 Design Space Modular Bldgs PN Total 33693: 33694 01/11/2021 33694 Development Services -Chaumont Total 33694: 33695 01/11/2021 33695 Diane McLaughlin Total 33695: 33696 01/11/2021 33696 Display Sales Company Total 33696: 33697 01/11/2021 33697 Drugfree Idaho 01/11/2021 33697 Drugfree Idaho Total 33697: 33698 01/11/2021 33698 Eagle Senior Citizens, Inc. Total 33698: 33699 01/11/2021 33699 Eagle Sewer District 01/11/2021 33699 Eagle Sewer District 01/11/2021 33699 Eagle Sewer District 01/11/2021 33699 Eagle Sewer District 01/11/2021 33699 Eagle Sewer District 01/11/2021 33699 Eagle Sewer District Total 33699: 33700 01/11/2021 33700 Eagle Water Co. 01/11/2021 33700 Eagle Water Co. 01/11/2021 33700 Eagle Water Co. 01/11/2021 33700 Eagle Water Co. 01/11/2021 33700 Eagle Water Co. 01/11/2021 33700 Eagle Water Co. 01/11/2021 33700 Eagle Water Co. 01/11/2021 33700 Eagle Water Co. Invoice Invoice Invoice GL Sequence GL Account Account Title 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 1 ch 01-0413-55-00 COVID-19 EXPENDIURES 2 ch 01-0410-19-00 RESERVE COVID-19 1 ch 23-0416-07-00 CHAUMONT LEASE AGREEMENT Invoice Check Amount Amount 50.00 50.00 50.00 7,900.00 7,900.00 8,400.00 8,400.00 16, 300.00 1.00 1.00 1.00 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 50.00 1 ch 23-0414-08-00 SIGNS & SIGN REPLACEMENT 900.00 900.00 900.00 1 ch 01-0416-49-00 DRUGFREE IDAHO 2 ch 01-0413-52-00 BACKGROUND CK-DRUG TESTING 1 ch 01-0416-55-00 EAGLE SENIOR CENTER 1 ch 23-0442-04-00 UTILITIES 1 ch 23-0449-04-00 UTILITIES 1 ch 23-0450-04-00 UTILTIES 2 ch 23-0452-04-00 UTILITIES 1 ch 23-0454-04-00 UTILITIES 1 ch 23-0463-04-00 UTILITIES 1 ch 23-0452-04-00 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 23-0449-04-00 UTILITIES 1 ch 23-0449-04-00 UTILITIES 1 ch 23-0454-04-00 UTILITIES 165.48 165.48 151.00 151.00 316.48 25,000.00 25,000.00 25.000.00 144.00 144.00 36.00 36.00 18.00 18.00 18.00 18.00 36.00 36.00 36.00 36.00 435.76 435.76 53.80 53.80 40.36 40.36 20.09 20.09 20.09 20.09 53.80 53.80 53.80 53.80 20.09 20.09 City of Eagle Check Check Issue Date Number Payee Total 33700: 33701 01/11/2021 33701 Ednetics Inc Total 33701: 33702 01/11/2021 33702 Elec Controls & Instrumentals, LL Total 33702: 33703 01/11/2021 33703 ESI Total 33703: 33704 01/11/2021 33704 ESI Total 33704: 33705 01/11/2021 33705 Fishers Technology Total 33705: 33706 01/11/2021 33706 FitPrint Marketing Total 33706: 33707 01/11/2021 33707 Grainger-Dept.868555954 01/11/2021 33707 Grainger-Dept.868555954 Total 33707: 33708 01/11/2021 33708 HECO Engineers 01/11/2021 33708 HECO Engineers Total 33708: 33709 01/11/2021 33709 Holland & Hart LLP Total 33709: 33710 01/11/2021 33710 HR Specialist -Employment Law Total 33710: 33711 01/11/2021 33711 I DABO Check Register - Transparency Version Page: 12 Check Issue Dates: 12/9/2020 - 1/12/2021 Jan 12, 2021 01:02PM Invoice Invoice Invoice GL Invoice Check Sequence GL Account Account Title Amount Amount 697.79 1 ch 01-0413-55-00 COVID-19 EXPENDIURES 4,997.50 4,997.50 4,997.50 1 ch 13-0416-25-00 ELECTRICAL INSPECTOR 11,733.41 11,733.41 11,733.41 1 ch 08-0438-37-00 CAPITAL IMPROVEMENTS 3,413.04 3,413.04 3,413.04 1 ch 01-0203-01-01 BONDS DEPOSITS PAYABLE 59,700.00 59,700.00 59,700.00 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 22.89 22.89 22.89 1 ch 01-0413-55-00 COVID-19 EXPENDIURES 40,000.00 40,000.00 40,000.00 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 8.65 8.65 1 ch 23-0414-08-00 SIGNS & SIGN REPLACEMENT 103.16 103.16 111.81 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 1,750.00 1,750.00 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 11,777.00 11,777.00 13,527.00 1 ch 01-0416-02-00 CITYATTORNEY 34,111.50 34,111.50 34,111.50 1 ch 12-0413-12-00 PERSONNEL TRAINING 97.00 97.00 97.00 1 ch 26-0413-14-00 PROFESSIONAL DUES 45.00 45.00 City of Eagle Check Check Issue Date Number 01/11/2021 33711 IDABO Total 33711: Check Register - Transparency Version Check Issue Dates: 12/9/2020 - 1/12/2021 Invoice Invoice Invoice GL Payee Sequence GL Account Account Title 2 ch 13-0413-14-00 PROFESSIONAL DUES 33712 01/11/2021 33712 Idaho Correctional Industries Total 33712: 33713 01/11/2021 33713 Idaho Humane Society, Inc. Total 33713: 33714 01/11/2021 33714 Idaho Power Co. -Processing Ctr 01/11/2021 33714 Idaho Power Co. -Processing Ctr 01/11/2021 33714 Idaho Power Co. -Processing Ctr 01/11/2021 33714 Idaho Power Co. -Processing Ctr 01/11/2021 33714 Idaho Power Co. -Processing Ctr 01/11/2021 33714 Idaho Power Co. -Processing Ctr 01/11/2021 33714 Idaho Power Co. -Processing Ctr 01/11/2021 33714 Idaho Power Co. -Processing Ctr 01/11/2021 33714 Idaho Power Co. -Processing Ctr 01/11/2021 33714 Idaho Power Co. -Processing Ctr 01/11/2021 33714 Idaho Power Co. -Processing Ctr 01/11/2021 33714 Idaho Power Co. -Processing Ctr Total 33714 33715 01/11/2021 33715 Idaho Statesman -Advertising 01/11/2021 33715 Idaho Statesman -Advertising 01/11/2021 33715 Idaho Statesman -Advertising 01/11/2021 33715 Idaho Statesman -Advertising 01/11/2021 33715 Idaho Statesman -Advertising 01/11/2021 33715 Idaho Statesman -Advertising Total 33715: 33716 01/11/2021 33716 IIMC 01/11/2021 33716 IIMC Total 33716: 33717 01/11/2021 33717 International Code Council Inc 01/11/2021 33717 International Code Council Inc Total 33717: 1 ch 01-0413-05-00 OFFICE EXPENSES 1 ch 01-0416-06-00 IDAHO HUMANE SOCIETY 1 ch 23-0416-00-00 WHITECLIFF PUMP STATION 1 ch 23-0442-04-00 UTILITIES 2 ch 60-0434-50-01 SHOP UTILITIES 3 ch 23-0440-02-00 UTILTIES 1 ch 23-0453-04-00 UTILITIES 2 ch 23-0459-04-00 UTILITIES 3 ch 23-0450-04-00 UTILTIES 4 ch 23-0454-04-00 UTILITIES 5 ch 23-0449-04-00 UTILITIES 6 ch 23-0448-04-00 UTILITIES 7 ch 23-0455-04-00 UTILITIES 8 ch 23-0463-04-00 UTILITIES 1 ch 01-0413-08-00 LEGAL ADVERTISING/PUBLICATION 2 ch 19-0465-05-00 CITY ADDITIONAL PROJECTS 3 ch 14-0413-08-00 LEGAL ADS & PUBLICATIONS 1 ch 01-0413-08-00 LEGAL ADVERTISING/PUBLICATION 2 ch 01-0413-08-00 LEGAL ADVERTISING/PUBLICATION 3 ch 14-0413-08-00 LEGAL ADS & PUBLICATIONS 1 ch 12-0413-14-00 PROFESSIONAL DUES 1 ch 12-0413-14-00 PROFESSIONAL DUES 1 ch 13-0413-28-00 RESOURCE MATERIALS 1 ch 13-0413-28-00 RESOURCE MATERIALS Page: 13 Jan 12, 2021 01:02PM Invoice Check Amount Amount 390.00 390.00 435.00 469.50 469.50 469.50 11,473.67 11,473.67 50.35 50.35 1,075.74 1,075.74 67.36 67.36 134.74 134.74 97.80 97.80 417.25 417.25 92.80 92.80 661.55 661.55 371.90 371.90 17.98 17.98 241.36 241.36 672.06 672.06 3,900.89 822.16 822.16 102.65 102.65 543.20 543.20 216.12 216.12 411.76 411.76 502.14 502.14 2,598.03 115.00 115.00 215.00 215.00 105.00 105.00 80.20 80.20 185.20 33718 1 ch 23-0414-11-00 HVAC MAINTENANCE 172.15 172.15 1 ch 23-0414-11-00 HVAC MAINTENANCE 18.99 18.99 1 ch 23-0414-11-00 HVAC MAINTENANCE 39.38 39.38 1 ch 23-0414-11-00 HVAC MAINTENANCE 335.38 335.38 01/11/2021 33718 Johnstone Supply 01/11/2021 33718 Johnstone Supply 01/11/2021 33718 Johnstone Supply 01/11/2021 33718 Johnstone Supply City of Eagle Check Register - Transparency Version Page: 14 Check Issue Dates: 12/9/2020 - 1/12/2021 Jan 12. 2021 01:02PM Check Check Issue Date Number Payee Total 33718: 33719 01/11/2021 33719 Joshua Johnson Total 33719: 33720 01/11/2021 33720 J-U-B Engineers, Inc. Total 33720: 33721 01/11/2021 33721 Kayli Nielson Total 33721: 33722 01/11/2021 33722 Land Consultants Total 33722: 33723 01/11/2021 33723 Loretta Jean Barra Total 33723: 33724 01/11/2021 33724 Louis Germano Total 33724: 33726 01/11/2021 33725 M2 Automation & Control Sery Total 33725: 33726 01/11/2021 33726 MASTERCARD 01/11/2021 33726 MASTERCARD 01/11/2021 33726 MASTERCARD 01/11/2021 33726 MASTERCARD 01/11/2021 33726 MASTERCARD 01/11/2021 33726 MASTERCARD 01/11/2021 33726 MASTERCARD 01/11/2021 33726 MASTERCARD 01/11/2021 33726 MASTERCARD 01/11/2021 33726 MASTERCARD 01/11/2021 33726 MASTERCARD 01/11/2021 33726 MASTERCARD 01/11/2021 33726 MASTERCARD 01/11/2021 33726 MASTERCARD 01/11/2021 33726 MASTERCARD 01/11/2021 33726 MASTERCARD 01/11/2021 33726 MASTERCARD 01/11/2021 33726 MASTERCARD Invoice Invoice Invoice GL Invoice Check Sequence GL Account Account Title Amount Amount 1 ch 13-0413-29-04 PLUMBING PERMIT REFUND 70.00 70.00 1 ch 25-0438-01-00 EAGLE ISLAND ST PK CONNECTION 8,423.50 8,423.50 8,423.50 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 69.33 69.33 69.33 1 ch 14-0416-03-00 Professional Service Contracts 190.00 190.00 1 ch 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 126.00 126.00 126.00 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 50.00 50.00 50.00 1 ch 23-0442-04-00 UTILITIES 119.00 119.00 119.00 1 ch 23-0480-29-00 Flag Pole Install 2,000.00 2,000.00 2 ch 09-0467-03-00 CHRISTMAS MARKET 63.00 63.00 3 ch 23-0464-00-00 GROUNDS MTNC/REPAIR 234.91 234.91 4 ch 23-0413-04-00 TRAINING 200.00 200.00 5 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1,392.00 1,392.00 6 ch 23-0413-10-00 PUBLIC RELATIONS 89.70 89.70 7 ch 23-0480-27-00 Trash Cans, Bike Rep, Bench 1,570.00 1,570.00 1 ch 17-0423-00-00 REC SUPPLIES -CAMPS & CLASSES 14.84 14.84 1 ch 17-0423-00-00 REC SUPPLIES -CAMPS & CLASSES 314.54 314.54 2 ch 17-0423-00-00 REC SUPPLIES -CAMPS & CLASSES 312.23 312.23 3 ch 17-0422-02-00 ADVERTISING/MKTING CAMP/CLASS 19.99 19.99 4 ch 17-0423-02-00 FIELD TRIPS 250.00 250.00 5 ch 17-0423-02-00 FIELD TRIPS 178.20 178.20 6 ch 17-0423-00-00 REC SUPPLIES -CAMPS & CLASSES 164.04 164.04 7 ch 17-0423-00-00 REC SUPPLIES -CAMPS & CLASSES 19.99 19.99 8 ch 17-0423-00-00 REC SUPPLIES -CAMPS & CLASSES 34.98 34.98 9 ch 17-0423-00-00 REC SUPPLIES -CAMPS & CLASSES 22.00 22.00 1 ch 18-0419-02-00 EQUIPMENT 119.85 119.85 City of Eagle Check Check Issue Date Number Payee 01/11/2021 33726 MASTERCARD 01/11/2021 33726 MASTERCARD 01/11/2021 33726 MASTERCARD 01/11/2021 33726 MASTERCARD 01/11/2021 33726 MASTERCARD 01/11/2021 33726 MASTERCARD 01/11/2021 33726 MASTERCARD 01/11/2021 33726 MASTERCARD 01/11/2021 33726 MASTERCARD 01/11/2021 33726 MASTERCARD 01/11/2021 33726 MASTERCARD 01/11/2021 33726 MASTERCARD 01/11/2021 33726 MASTERCARD 01/11/2021 33726 MASTERCARD 01/11/2021 33726 MASTERCARD 01/11/2021 33726 MASTERCARD 01/11/2021 33726 MASTERCARD 01/11/2021 33726 MASTERCARD Total 33726 33727 01/11/2021 33727 Memorial Monuments Inc Total 33727: 33728 01/11/2021 33728 Michael MacKenzie Total 33728: 33729 01/11/2021 33729 Mountain States Roofing Total 33729: 33730 01/11/2021 33730 NAPA Auto Parts 01/11/2021 33730 NAPA Auto Parts 01/11/2021 33730 NAPA Auto Parts 01/11/2021 33730 NAPA Auto Parts O1/11/2021 33730 NAPA Auto Parts 01/11/2021 33730 NAPA Auto Parts Total 33730 33731 01/11/2021 33731 Neurilink Total 33731: Check Register - Transparency Version Check Issue Dates: 12/9/2020 - 1/12/2021 Page: 15 Jan 12, 2021 01:02PM Invoice Sequence Invoice GL Account Invoice GL Account Title Invoice Amount Check Amount 2 ch 18-0419-02-00 EQUIPMENT 375.49 375.49 3 ch 18-0417-01-00 INTERNET & PHONE SERVICES 100.00 100.00 4 ch 18-0419-02-00 EQUIPMENT 3,599.88 3,599.88 5 ch 18-0419-02-00 EQUIPMENT 3,487.65 3,487.65 6 ch 18-0418-01-00 OPERATIONAL RESV, EQUIP/SOFTWR 50.92 50.92 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 21.75 21.75 1 ch 01-0462-01-00 PUBLIC RELATIONS 80.45 80.45 1 ch 01-0413-05-00 OFFICE EXPENSES 60.00 60.00 1 ch 09-0467-02-00 EAGLE SATURDAY MARKET 9.99 9.99 2 ch 09-0467-03-00 CHRISTMAS MARKET 378.64 378.64 3 ch 17-0423-00-01 REC SUPPLIES -TEAM SPORTS 456.60 456.60 4 ch 17-0423-00-01 REC SUPPLIES -TEAM SPORTS 746.53 746.53 5 ch 09-0463-26-00 MEMBERSHIPS 29.95 29.95 6 ch 09-0467-02-00 EAGLE SATURDAY MARKET 9.99 9.99 7 ch 17-0423-00-01 REC SUPPLIES -TEAM SPORTS 267.36 267.36 1 ch 17-0422-02-01 ADVERTISING/MKTNG TEAM SPORTS 73.03 73.03 2 ch 17-0423-00-01 REC SUPPLIES -TEAM SPORTS 151.91 151.91 3 ch 17-0423-00-01 REC SUPPLIES -TEAM SPORTS 213.89 213.89 MAIEWI( 1 ch 01-0462-02-00 AWARDS & RECOGNITIONS 371.50 371.50 371.50 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 27.75 27.75 1 ch 23-0442-01-00 BLDG MAINTENANE & REPAIR 250.00 250.00 1 ch 23-0417-01-00 VEHICLE MTNC & REPAIR 125.99 125.99 1 ch 23-0417-01-00 VEHICLE MTNC & REPAIR 136.99 136.99 1 ch 23-0417-01-00 VEHICLE MTNC & REPAIR 8.99 8.99 1 ch 23-0414-05-00 PAPER PRODUCTS 48.98 48.98 1 ch 23-0414-05-00 PAPER PRODUCTS 97.96 97.96 1 ch 23-0417-01-00 VEHICLE MTNC & REPAIR 136.99 136.99 555.90 1 ch 01-0413-55-00 COVID-19 EXPENDIURES 17,001.25 17,001.25 33732 01/11/2021 33732 Northwest Traffic Services, LLC 1 ch 09-0467-03-00 CHRISTMAS MARKET 575.00 575.00 Total 33732: 575.00 City of Eagle Check Check Issue Date Number Payee 33733 01/11/2021 33733 Orkin/Sawyer Inc. Total 33733: 33734 01/11/2021 33734 Pacific Office Automation 01/11/2021 33734 Pacific Office Automation 01/11/2021 33734 Pacific Office Automation Total 33734: 33735 01/11/2021 33735 Paul Carew Total 33735: 33736 01/11/2021 33736 Pitney Bowes Inc. -Supplies Total 33736: 33737 01/11/2021 33737 Platt Electric Supply Total 33737: 33738 01/11/2021 33738 PSI Inc. Total 33738: 33739 01/11/2021 33739 Pure Love Sustainability, LLC Total 33739: 33740 01/11/2021 33740 Quadrant Consulting, Inc. Total 33740: 33741 01/11/2021 33741 Radix Construction, Inc. Total 33741: 33742 01/11/2021 33742 Radix Construction, Inc. Total 33742: 33743 01/11/2021 33743 Rick G. Wenick Total 33743: Check Register - Transparency Version Check Issue Dates: 12/9/2020 - 1/12/2021 Page: 16 Jan 12, 2021 01:02PM Invoice Sequence Invoice GL Account Invoice GL Account Title Invoice Amount Check Amount 1 ch 23-0442-04-00 UTILITIES 1,090.60 1,090.60 1,090.60 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 232.51 232.51 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 60.67 60.67 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 18.04 18.04 311.22 1 ch 09-0463-12-00 PROMOTIONS 975.00 975.00 975.00 1 ch 01-0413-05-00 OFFICE EXPENSES 226.08 226.08 226.08 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 19.58 19.58 19.58 1 ch 18-0418-01-00 OPERATIONAL RESV, EQUIP/SOFTWR 584.00 584.00 584.00 1 ch 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 63.00 63.00 63.00 1 ch 08-0438-37-00 CAPITAL IMPROVEMENTS 3,000.00 3.000.00 1 ch 01-0203-01-01 BONDS DEPOSITS PAYABLE 23,973.00 23,973.00 23,973.00 1 ch 01-0203-01-01 BONDS DEPOSITS PAYABLE 165,598.50 165,598.50 165,598.50 1 ch 13-0416-13-00 BLDG INSPECTOR 4,632.00 4,632.00 City of Eagle Check Check Issue Date Number Payee 33744 01/11/2021 33744 Rimi, Inc.- Terry Medley 01/11/2021 33744 Rimi,Inc.- TerryMedley Total 33744: 33745 01/11/2021 33745 Robert Grubb Total 33745: 33746 O1/11/2021 33746 Rocky Mountain Electric 01/11/2021 33746 Rocky Mountain Electric 01/11/2021 33746 Rocky Mountain Electric Total 33746: 33747 01/11/2021 33747 SESAC Total 33747: 33748 01/11/2021 33748 Shred -It C/O Stericycle, Inc. 01/11/2021 33748 Shred -It C/O Stericycle, Inc. Total 33748: 33749 01/11/2021 33749 SiteOne Landscape Supply, LLC Total 33749: 33750 01/11/2021 33750 Sonja Hunt Total 33750: 33751 01/11/2021 33751 Sparklight Business 01/11/2021 33751 Sparklight Business Total 33751: 33752 01/11/2021 33752 SPF Water Engineering Total 33752: 33753 01/11/2021 33753 Staples Credit Plan 01/11/2021 33753 Staples Credit Plan 01/11/2021 33753 Staples Credit Plan 01/11/2021 33753 Staples Credit Plan 01/11/2021 33753 Staples Credit Plan 01/11/2021 33753 Staples Credit Plan Check Register - Transparency Version Check Issue Dates: 12/9/2020 - 1/12/2021 Page: 17 Jan 12, 2021 01:02PM Invoice Invoice Invoice GL Invoice Check Sequence GL Account Account Title Amount Amount 1 ch 13-0416-11-00 MECHANICAL INSPECTOR 12,635.94 12,635.94 1 ch 13-0416-14-00 PLAN REVIEW - CONTRACT 2,200.95 2,200.95 14,836.89 1 ch 01-0413-02-00 DESIGN REVIEW BIRD COMPENSATIO 50.00 50.00 1 ch 23-0415-08-00 LIBRARY FLOORING 3,677.00 3,677.00 1 ch 23-0415-08-00 LIBRARY FLOORING 7,717.00 7,717.00 1 ch 06-0464-00-00 BUILDING 2,784.67 2,784.67 14,178.67 1 ch 09-0463-21-00 PROFESSIONAL DUES 965.00 965.00 965.00 1 ch 01-0413-05-00 OFFICE EXPENSES 135.00 135.00 2 ch 07-0462-36-00 MUSEUM SHRED -IT 123.19 123.19 258.19 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 681.10 681.10 681.10 1 ch 99-0107-00-00 CASH CLEARING -UTILITY BILLING 10.56 10.56 10.56 1 ch 18-0417-01-00 INTERNET & PHONE SERVICES 266.97 266.97 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 3.09 3.09 270.06 1 ch 60-0434-42-02 MISC LEGAL AND ENG SERVICES 1,468.00 1,468.00 1,468.00 1 ch 14-0413-05-00 OFFICE EXPENSES 203.20 203.20 2 ch 01-0413-05-00 OFFICE EXPENSES 33.80 33.80 3 ch 17-0422-01-00 OFFICE SUPPLIES 14.28 14.28 1 ch 06-0420-05-00 OFFICE SUPPLIES 47.50 47.50 1 ch 23-0413-01-00 OFFICE SUPPLIES 59.99 59.99 2 ch 12-0413-05-00 OFFICE EXPENSES 6.49 6.49 City of Eagle Check Register - Transparency Version Page: 18 Check Issue Dates: 12/9/2020 - 1/12/2021 Jan 12, 2021 01:02PM Check Check Issue Date Number Payee 01/11/2021 33753 Staples Credit Plan 01/11/2021 33753 Staples Credit Plan 01/11/2021 33753 Staples Credit Plan 01/11/2021 33753 Staples Credit Plan 01/11/2021 33753 Staples Credit Plan 01/11/2021 33753 Staples Credit Plan 01/11/2021 33753 Staples Credit Plan 01/11/2021 33753 Staples Credit Plan 01/11/2021 33753 Staples Credit Plan 01/11/2021 33753 Staples Credit Plan 01/11/2021 33753 Staples Credit Plan 01/11/2021 33753 Staples Credit Plan 01/11/2021 33753 Staples Credit Plan 01/11/2021 33753 Staples Credit Plan Total 33753: 33754 01/11/2021 33754 Steve Guerber Total 33754: 33755 01/11/2021 33755 Stoner Electric Total 33755: 33756 01/11/2021 33756 Talena Baer Total 33756: 33757 01/11/2021 33757 Tates Rents 01/11/2021 33757 Tates Rents 01/11/2021 33757 Tates Rents 01/11/2021 33757 Tates Rents 01/11/2021 33757 Tates Rents Total 33757: 33758 01/11/2021 33758 Terry L. Sayer Total 33758: 33759 01/11/2021 33759 The Sherwin Williams Co. 01/11/2021 33759 The Sherwin Williams Co. Total 33759: 33760 01/11/2021 33760 TIAA Commercial Finance Total 33760: Invoice Sequence Invoice GL Account Invoice GL Account Title Invoice Amount Check Amount 3 ch 17-0422-01-00 OFFICE SUPPLIES 14.99 14.99 4 ch 18-0419-01-00 FURNITURE 143.08 143.08 1 ch 17-0422-01-00 OFFICE SUPPLIES 17.99 17.99 1 ch 06-0420-05-00 OFFICE SUPPLIES 45.49 45.49 1 ch 17-0422-01-00 OFFICE SUPPLIES 36.49 36.49 1 ch 12-0413-05-00 OFFICE EXPENSES 7.75 7.75 1 ch 12-0413-05-00 OFFICE EXPENSES 20.99 20.99 2 ch 01-0413-05-00 OFFICE EXPENSES 174.82 174.82 1 ch 01-0413-05-00 OFFICE EXPENSES 49.93 49.93 1 ch 01-0413-05-00 OFFICE EXPENSES 33.77 33.77 1 ch 01-0413-05-00 OFFICE EXPENSES 15.86 15.86 1 ch 01-0413-05-00 OFFICE EXPENSES 125.44 125.44 2 ch 60-0434-15-00 OFFICE SUPPLIES 38.49 38.49 1 ch 14-0413-05-00 OFFICE EXPENSES 2.84- 2.84- 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 50.00 50.00 50.00 1 ch 01-0413-25-00 MISCELLANEOUS 25.00 25.00 25.00 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 50.00 50.00 50.00 1 ch 23-0462-00-00 EQUIPMENT RENTAL 272.14 272.14 1 ch 23-0414-04-00 HOLIDAY LIGHTING 10.47 10.47 1 ch 23-0417-01-00 VEHICLE MTNC & REPAIR 10.98 10.98 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 48.98 48.98 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 2.97 2.97 345.54 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 50.00 50.00 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1ch 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 50.00 225.87 225.87 135.52 135.52 361.39 226.92 226.92 226.92 City of Eagle Check Register - Transparency Version Page: 19 Check Issue Dates: 12/9/2020 - 1/12/2021 Jan 12, 2021 01:02PM Check Check Issue Date Number Payee 33761 01/11/2021 33761 T-O Engineers Total 33761: 33762 01/11/2021 33762 Todd McCauley Total 33762: 33763 01/11/2021 33763 Treasure Valley Coffee 01/11/2021 33763 Treasure Valley Coffee 01/11/2021 33763 Treasure Valley Coffee 01/11/2021 33763 Treasure Valley Coffee 01/11/2021 33763 Treasure Valley Coffee 01/11/2021 33763 Treasure Valley Coffee Total 33763: 33764 01/11/2021 33764 Trent Wright Total 33764: 33765 01/11/2021 33765 T-Zers Shirt Shop Inc. Total 33765: 33766 01/11/2021 33766 U.S. Bancorp Equipment Finance Total 33766: 33767 01/11/2021 33767 United Heritage -Group Dept. 01/11/2021 33767 United Heritage -Group Dept. 01/11/2021 33767 United Heritage -Group Dept. 01/11/2021 33767 United Heritage -Group Dept. 01/11/2021 33767 United Heritage -Group Dept. 01/11/2021 33767 United Heritage -Group Dept. 01/11/2021 33767 United Heritage -Group Dept, 01/11/2021 33767 United Heritage -Group Dept. 01/11/2021 33767 United Heritage -Group Dept. 01/11/2021 33767 United Heritage -Group Dept. O1/11/2021 33767 United Heritage -Group Dept. 01/11/2021 33767 United Heritage -Group Dept. Total 33767: 33768 01/11/2021 33768 United Site Services Total 33768: Invoice Invoice Invoice GL Invoice Check Sequence GL Account Account Title Amount Amount 1 ch 19-0466-05-00 EAGLE RD PED/BIKE BRIDGE 14,582.71 14,582.71 14, 582.71 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 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 01-0413-05-00 OFFICE EXPENSES 1 ch 01-0413-05-00 OFFICE EXPENSES 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 1 ch 17-0423-01-00 UNIFORMS 50.00 83.10 83.10 101.00 75.50 148.35 101.00 50.00 50.00 50.00 83.10 83.10 101.00 75.50 148.35 101.00 592.05 50.00 50.00 162.00 162.00 162.00 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 719.20 719.20 719.20 1 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 2 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 3 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 4 ch 23-0217-07-00 HEALTH INSURANCE 5 ch 17-0217-07-00 HEALTH INSURANCE 6 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 7 ch 11-0217-07-00 EXEC DEPT HEALTH INSURANCE 8 ch 26-0217-07-00 HEALTH INSURANCE 9 ch 18-0217-07-00 HEALTH INSURANCE 10 ch 09-0217-07-00 HEALTH INSURANCE 11 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 12 ch 07-0217-07-00 MUSEUM HEALTH INSURANCE 1 ch 09-0467-03-00 CHRISTMAS MARKET 133.93 307.73 222.56 313.82 148.35 143.50 28.72 53.83 109.58 22.95 185.20 28.72 220.28 133.93 307.73 222.55 313.82 148.35 143.50 28.72 53.83 109.58 22.95 185.20 28.72 1,698.89 220.28 City of Eagle Check Check Issue Date Number Payee 33769 01/11/2021 33769 Verizon Wireless Total 33769: 33770 01/11/2021 33770 Waxie Sanitary Supply 01/11/2021 33770 Waxie Sanitary Supply O1/11/2021 33770 Waxie Sanitary Supply 01/11/2021 33770 Waxie Sanitary Supply 01/11/2021 33770 Waxie Sanitary Supply 01/11/2021 33770 Waxie Sanitary Supply 01/11/2021 33770 Waxie Sanitary Supply 01/11/2021 33770 Waxie Sanitary Supply 01/11/2021 33770 Waxie Sanitary Supply 01/11/2021 33770 Waxie Sanitary Supply 01/11/2021 33770 Waxie Sanitary Supply Total 33770 33771 01/11/2021 33771 Western Heating & Air Total 33771: 33772 01/11/2021 33772 Willamette Dental Insurance 01/11/2021 33772 Willamette Dental Insurance 01/11/2021 33772 Willamette Dental Insurance 01/11/2021 33772 Willamette Dental Insurance 01/11/2021 33772 Willamette Dental Insurance 01/11/2021 33772 Willamette Dental Insurance 01/11/2021 33772 Willamette Dental Insurance Total 33772: 33773 01/11/2021 33773 Xtreme Epoxy 01/11/2021 33773 Xtreme Epoxy 01/11/2021 33773 Xtreme Epoxy Total 33773 33774 01/12/2021 33774 Adriana or Hafid Mantilla Total 33774: 33775 01/12/2021 33775 Alice Chan Total 33775: 33776 01/12/2021 33776 Alsco 01/12/2021 33776 Alsco 01/12/2021 33776 Alsco Check Register - Transparency Version Page: 20 Check Issue Dates: 12/9/2020 - 1/12/2021 Jan 12, 2021 01:02PM Invoice Invoice Invoice GL Invoice Check Sequence GL Account Account Title Amount Amount 1 ch 18-0417-01-00 INTERNET & PHONE SERVICES 68.12 68.12 1 ch 23-0414-05-00 PAPER PRODUCTS 905.34 905.34 1 ch 23-0414-05-00 PAPER PRODUCTS 13.00 13.00 1 ch 23-0414-05-00 PAPER PRODUCTS 226.60 226.60 1 ch 23-0414-05-00 PAPER PRODUCTS 370.70 370.70 1 ch 23-0414-05-00 PAPER PRODUCTS 30.57 30.57 1 ch 23-0414-05-00 PAPER PRODUCTS 75.09 75.09 1 ch 23-0414-05-00 PAPER PRODUCTS 200.09 200.09 1 ch 23-0414-05-00 PAPER PRODUCTS 800.10 800.10 1 ch 23-0414-05-00 PAPER PRODUCTS 620.81 620.81 1 ch 23-0414-05-00 PAPER PRODUCTS 35.77 35.77 1 ch 23-0414-05-00 PAPER PRODUCTS 162.54 162.54 3,440.61 1 ch 23-0414-11-00 HVAC MAINTENANCE 85.00 85.00 85.00 1 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 512.53 512.53 2 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 210.22 210.22 3 ch 23-0217-07-00 HEALTH INSURANCE 313.00 313.00 4 ch 18-0217-07-00 HEALTH INSURANCE 125.60 125.60 5 ch 17-0217-07-00 HEALTH INSURANCE 213,00 213.00 6 ch 09-0217-07-00 HEALTH INSURANCE 62.60 62.60 7 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 125.60 125.60 1,562.55 1 ch 23-0452-01-00 BLDG/STRUCTURES MTNC & REPAIR 1,620.00 1,620.00 1 ch 23-0450-01-00 BLDG/STRUCTURES MTNC & REPAIR 315.00 315.00 2 ch 23-0453-01-00 BLDGS/STRUCTURES MTNC & REPAI 315.00 315.00 2,250.00 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 06-0464-07-00 FLOOR MATS 45.50 45.50 1 ch 06-0464-07-00 FLOOR MATS 45.50 45.50 1 ch 06-0464-07-00 FLOOR MATS 45.50 45.50 City of Eagle Check Register - Transparency Version Page: 21 Check Issue Dates: 12/9/2020 - 1/12/2021 Jan 12, 2021 01:02PM I Check Check Issue Date Number Payee Total 33776: 33777 01/12/2021 33777 Amy or Danny Martin Total 33777: 33778 01/12/2021 33778 Andrew Varin Total 33778: 33779 01/12/2021 33779 Ann Veloso 01/12/2021 33779 Ann Veloso Total 33779: 33780 01/12/2021 33780 Anthony Alba Total 33780: 33781 01/12/2021 33781 Arlene Clore Total 33781: 33782 01/12/2021 33782 Baker & Taylor 01/12/2021 33782 Baker & Taylor 01/12/2021 33782 Baker & Taylor 01/12/2021 33782 Baker & Taylor 01/12/2021 33782 Baker & Taylor 01/12/2021 33782 Baker & Taylor 01/12/2021 33782 Baker & Taylor 01/12/2021 33782 Baker & Taylor 01/12/2021 33782 Baker & Taylor 01/12/2021 33782 Baker & Taylor 01/12/2021 33782 Baker & Taylor 01/12/2021 33782 Baker & Taylor 01/12/2021 33782 Baker & Taylor 01/12/2021 33782 Baker & Taylor 01/12/2021 33782 Baker & Taylor 01/12/2021 33782 Baker & Taylor 01/12/2021 33782 Baker & Taylor 01/12/2021 33782 Baker & Taylor O1/12/2021 33782 Baker & Taylor 01/12/2021 33782 Baker & Taylor 01/12/2021 33782 Baker & Taylor 01/12/2021 33782 Baker & Taylor 01/12/2021 33782 Baker & Taylor 01/12/2021 33782 Baker & Taylor 01/12/2021 33782 Baker & Taylor 01/12/2021 33782 Baker & Taylor 01/12/2021 33782 Baker & Taylor Invoice Invoice Invoice GL Invoice Check Sequence GL Account Account Title Amount Amount 136.50 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 06-0463-01-00 MILEAGE REIMBURSEMENT 24.42 24.42 1 ch 06-0463-01-00 MILEAGE REIMBURSEMENT 29.00 29.00 53.42 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 06-0450-00-00 BOOKS 74.12 74.12 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 7.80 7.80 1 ch 06-0450-00-00 BOOKS 520.06 520.06 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 27.00 27.00 1 ch 06-0450-00-00 BOOKS 149.89 149.89 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 6.50 6.50 1 ch 06-0450-00-00 BOOKS 371.33 371.33 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 28.30 28.30 1 ch 06-0450-00-00 BOOKS 12.11 12.11 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING .45 .45 1 ch 06-0450-00-00 BOOKS 327.21 327.21 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 22.00 22.00 1 ch 06-0460-00-00 BOOKS 287.45 287.45 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 10.30 10.30 1 ch 06-0450-00-00 BOOKS 115.09 115.09 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 2.25 2.25 1 ch 06-0450-00-00 BOOKS 158.44 158.44 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 7.60 7.60 1 ch 06-0450-00-00 BOOKS 183.28 183.28 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 14.65 14.65 1 ch 06-0450-00-00 BOOKS 12.11 12.11 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING .45 .45 1 ch 06-0450-00-00 BOOKS 109.16 109.16 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 5.25 5.25 1 ch 06-0450-00-00 BOOKS 55.71 55.71 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 1.80 1.80 1 ch 06-0450-00-00 BOOKS 134.33 134.33 City of Eagle Check Check Issue Date Number Payee 01/12/2021 33782 Baker & Taylor 01/12/2021 33782 Baker & Taylor 01/12/2021 33782 Baker & Taylor 01/12/2021 33782 Baker & Taylor 01/12/2021 33782 Baker & Taylor 01/12/2021 33782 Baker & Taylor 01/12/2021 33782 Baker & Taylor 01/12/2021 33762 Baker & Taylor 01/12/2021 33782 Baker & Taylor 01/12/2021 33782 Baker & Taylor 01/12/2021 33782 Baker & Taylor Total 33782: 33783 01/12/2021 33783 Bayscan Technologies 01/12/2021 33783 Bayscan Technologies Total 33783: 33784 01/12/2021 33784 Cintas 01/12/2021 33784 Cintas Total 33784: 33785 01/12/2021 33785 CIT Total 33785: 33786 01/12/2021 33786 City of Boise 01/12/2021 33786 City of Boise Total 33786: 33787 01/12/2021 33787 Coal City Public Library District Total 33787: 33788 01/12/2021 33788 Deborah or Thomas Counts Total 33788: 33789 01/12/2021 33789 Dell Marketing L.P. Total 33789: 33790 01/12/2021 33790 Demco, Inc. Total 33790: Check Register - Transparency Version Check Issue Dates: 12/9/2020 - 1/12/2021 Invoice Invoice Invoice GL Sequence GL Account Account Title 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 1 ch 06-0450-00-00 BOOKS 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 1 ch 06-0450-00-00 BOOKS 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 1 ch 06-0450-00-00 BOOKS 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 1 ch 06-0450-00-00 BOOKS 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 1 ch 06-0420-03-00 OPERATIONS SUBSCRIPTIONS 1 ch 06-0420-03-00 OPERATIONS SUBSCRIPTIONS 1 ch 06-0420-05-01 MATERIAL PROCESSING SUPPLIES 1 ch 06-0420-05-01 MATERIAL PROCESSING SUPPLIES 1 ch 06-0420-01-00 ADMINISTRATION 1 ch 06-0420-01-00 ADMINISTRATION 1 ch 06-0416-02-00 PHOTOCOPIERS 1 ch 06-0430-00-00 LYNKI SYSTEM 1 ch 06-0430-00-00 LYNKI SYSTEM 1 ch 06-0435-03-00 OPEN ACCESS 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 06-0440-01-00 COMPUTER MAINTENANCE & REPAIR 1 ch 06-0420-05-01 MATERIAL PROCESSING SUPPLIES Page: 22 Jan 12, 2021 01:02PM Invoice Check Amount Amount 10.00 10.00 253.84 253.84 13.65 13.65 578.35 578.35 35.30 35.30 376.54 376.54 27.90 27.90 601.55 601.55 48.05 48.05 9,000.00 9,000.00 3,000.00 3,000.00 16,589.82 85.00 85.00 173.00 173.00 258.00 36.52 36.52 99.00 99.00 135.52 274.25 274.25 274.25 4,206.01 4,206.01 351.03 351.03 4,557.04 16.95 16.95 16.95 75.00 75.00 75.00 599.99 599.99 599.99 2,118.19 2,118.19 2,118.19 City of Eagle Check Check Issue Date Number Payee 33791 01/12/2021 33791 Dianne or Bernard Osborne Total 33791: 33792 01/12/2021 33792 Ditta Ellis Total 33792: 33793 01/12/2021 33793 Eagle Sewer District Total 33793: 33794 01/12/2021 33794 Farid Anani Total 33794: 33795 01/12/2021 33795 Findaway World LLC 01/12/2021 33795 Findaway World LLC 01/12/2021 33795 Findaway World LLC Total 33795: 33796 01/12/2021 33796 Gale 01/12/2021 33796 Gale 01/12/2021 33796 Gale 01/12/2021 33796 Gale 01/12/2021 33796 Gale 01/12/2021 33796 Gale 01/12/2021 33796 Gale Total 33796: 33797 01/12/2021 33797 Idaho Power Co. -Processing Ctr 01/12/2021 33797 Idaho Power Co. -Processing Ctr Total 33797: 33798 01/12/2021 33798 Idaho Statesman -Advertising Total 33798: 33799 01/12/2021 33799 Intermountain Gas Company Total 33799: 33800 01/12/2021 33800 Janene Dodds Check Register - Transparency Version Check Issue Dates: 12/9/2020 - 1/12/2021 Page: 23 Jan 12, 2021 01:02PM 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 75.00 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 1 ch 06-0464-02-00 UTILITIES 216.00 216.00 216.00 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 75.00 1 ch 06-0450-04-00 MEDIA 1,054.28 1,054.28 1 ch 06-0450-04-00 MEDIA 295.96 295.96 1 ch 06-0450-04-00 MEDIA 2,020.04 2,020.04 3,370.28 1 ch 06-0450-00-00 BOOKS 125.40 125.40 1 ch 06-0450-00-00 BOOKS 46.88 46.88 1 ch 06-0450-00-00 BOOKS 44.08 44.08 1 ch 06-0450-00-00 BOOKS 49.68 49.68 1 ch 06-0450-00-00 BOOKS 35.18 35.18 1 ch 06-0450-00-00 BOOKS 47.59 47.59 1 ch 06-0450-00-00 BOOKS 42.68 42.68 391.49 1 ch 06-0464-02-00 UTILITIES 747.33 747.33 1 ch 06-0464-02-00 UTILITIES 1,419.74 1,419.74 2,167.07 1 ch 06-0450-03-00 MAGAZINES & NEWSPAPERS 426.40 426A0 426.40 1 ch 06-0464-02-00 UTILITIES 550.67 550.67 550.67 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 City of Eagle Check Register -Transparency Version Check Issue Dates: 12/9/2020 - 1/12/2021 Check Check Issue Date Number Payee Total 33800: 33801 01/12/2021 33801 John or Ka Schoettger Total 33801: 33802 01/12/2021 33802 John or Sherry Lasagna Total 33802: 33803 01/12/2021 33803 Kanopy Inc Total 33803: 33804 01/12/2021 33804 Karen or Roy Adkins Total 33804: 33805 01/12/2021 33805 Kate Garvey Total 33805: 33806 01/12/2021 33806 Kelli Nixon Total 33806: 33807 01/12/2021 33807 Krista Robbins Total 33807: 33808 01/12/2021 33808 Lawrence or Karen Oeffinger Total 33808: 33809 01/12/2021 33809 Library Ideas, LLC Total 33809: 33810 01/12/2021 33810 Lynette or Robert Mize Total 33810: 33811 01/12/2021 33811 Margo or Douglas Henry Page: 24 Jan 12, 2021 01:02PM Invoice Sequence Invoice GL Account Invoice GL Account Title Invoice Amount Check Amount 75.00 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 1 ch 06-0450-05-00 MEDIA - DIGITAL 173.00 173.00 173.00 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 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 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 75.00 1 ch 06-0450-02-00 BOOKS -DIGITAL 13.00 13.00 13.00 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 City of Eagle Check Register - Transparency Version Page: 25 Check Issue Dates: 12/9/2020 - 1/12/2021 Jan 12, 2021 01:02PM I Check Check Issue Date Number Invoice Invoice Invoice GL Invoice Check Payee Sequence GL Account Account Title Amount Amount Total 33811: 75.00 33812 01/12/2021 33812 MASTERCARD 1 ch 01-0413-50-00 JOB POSTINGS 165.75 165.75 01/12/2021 33812 MASTERCARD 2 ch 11-0422-01-00 COMMUNITY RELATIONS 131.19 131.19 01/12/2021 33812 MASTERCARD 3 ch 01-0413-28-00 RESOURCE MATERIALS 14.95 14.95 01/12/2021 33812 MASTERCARD 4 ch 60-0434-15-00 OFFICE SUPPLIES 26.64 26.64 01/12/2021 33812 MASTERCARD 5 ch 01-0462-01-00 PUBLIC RELATIONS 111.15 111.15 01/12/2021 33812 MASTERCARD 6 ch 01-0413-05-00 OFFICE EXPENSES 92.20 92.20 01/12/2021 33812 MASTERCARD 7 ch 01-0413-55-00 COVID-19 EXPENDIURES 73.95 73.95 01/12/2021 33812 MASTERCARD 8 ch 23-0414-03-00 MATERIALS AND SUPPLIES 37.97 37.97 01/12/2021 33812 MASTERCARD 9 ch 21-0420-00-00 ADMINISTRATION 17.54 17.54 01/12/2021 33812 MASTERCARD 10 ch 09-0463-21-00 PROFESSIONAL DUES 148.00 148.00 01/12/2021 33812 MASTERCARD 11 ch 01-0413-25-00 MISCELLANEOUS 31.64 31.64 01/12/2021 33812 MASTERCARD 1 ch 06-0420-01-00 ADMINISTRATION 2,208.17 2,208.17 01/12/2021 33812 MASTERCARD 2 ch 06-0420-03-00 OPERATIONS SUBSCRIPTIONS 570.00 570.00 01/12/2021 33812 MASTERCARD 3 ch 06-0420-04-00 MARKETING 1,126.01 1,126.01 01/12/2021 33812 MASTERCARD 4 ch 06-0420-04-01 OUTREACH 179.96 179.96 01/12/2021 33812 MASTERCARD 5 ch 06-0420-05-00 OFFICE SUPPLIES 347.05 347.05 01/12/2021 33812 MASTERCARD 6 ch 06-0420-05-01 MATERIAL PROCESSING SUPPLIES 179.70 179.70 01/12/2021 33812 MASTERCARD 7 ch 06-0440-02-00 COMPUTER EQUIPMENT (SMALL) 789.25 789.25 01/12/2021 33812 MASTERCARD 8 ch 06-0450-00-00 BOOKS 175.16 175.16 01/12/2021 33812 MASTERCARD 9 ch 06-0464-00-00 BUILDING 988.04 988.04 01/12/2021 33812 MASTERCARD 10 ch 06-0455-00-00 CLASSES & EVENTS 535.11 535.11 Total 33812: 7,949.43 33813 01/12/2021 33813 Meridian Library District 1 ch 06-0450-03-01 MAGAZINES - DIGITAL 1,140.00 1,140.00 Total 33813: 1,140.00 33814 01/12/2021 33814 Midwest Tape 1 ch 06-0450-04-00 MEDIA 174.18 174.18 01/12/2021 33814 Midwest Tape 1 ch 06-0450-04-00 MEDIA 26.24 26.24 01/12/2021 33814 Midwest Tape 1 ch 06-0450-04-00 MEDIA 52.98 52.98 01/12/2021 33814 Midwest Tape 1 ch 06-0450-04-00 MEDIA 77.97 77.97 01/12/2021 33814 Midwest Tape 1 ch 06-0450-04-00 MEDIA 39.99 39.99 01/12/2021 33814 Midwest Tape 1 ch 06-0450-04-00 MEDIA 39.99 39.99 Total 33814: 411.35 33815 01/12/2021 33815 Nancy or Jerry Smith 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 33815: 75.00 33816 01/12/2021 33816 Osborn, Tracy 1 ch 01-0462-01-00 PUBLIC RELATIONS 19.58 19.58 Total 33816: 19.58 33817 01/12/2021 33817 Overdrive 1 ch 06-0450-02-00 BOOKS -DIGITAL 15.99 15.99 City of Eagle Check Register - Transparency Version Check Issue Dates: 12/9/2020 - 1/12/2021 Check Check Invoice Invoice Invoice GL Issue Date Number Payee Sequence GL Account Account Title Total 33817: 33818 01/12/2021 33818 Pam or Richard Reynolds 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS Total 33818: 33819 01/12/2021 33819 Paul Carew 1 ch 06-0420-04-00 MARKETING Total 33819: 33820 01/12/2021 33820 Republic Services #884 1 ch 06-0464-02-00 UTILITIES Total 33820: 33821 01/12/2021 33821 Richarad Arduini 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS Total 33821: 33822 01/12/2021 33822 Richard Kellison 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS Total 33822: 33823 01/12/2021 33823 Robert Forest 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS Total 33823: 33824 01/12/2021 33824 Roderick or Janice Crawford 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS Total 33824: 33825 01/12/2021 33825 Sparklight Business 1 ch 06-0464-02-00 UTILITIES 01/12/2021 33825 Sparklight Business 1 ch 06-0464-02-00 UTILITIES 01/12/2021 33825 Sparklight Business 1 ch 06-0464-02-00 UTILITIES Total 33825: 33826 01/12/2021 33826 Steven or Maria Williams 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS Total 33826: 33827 01/12/2021 33827 Thomas Klise/Crimson Multimedia 1 ch 06-0450-04-00 MEDIA Total 33827: 33828 01/12/2021 33828 Thomas or Judith Miller 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS Page: 26 Jan 12, 2021 01:02PM Invoice Check Amount Amount 75.00 75.00 75.00 862.50 862.50 862.50 191.38 191.38 191.38 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 12.32 12.32 66.94 66.94 74.94 74.94 154.20 75.00 75.00 75.00 776.87 776.87 776.87 75.00 75.00 I City of Eagle Check Register - Transparency Version Check Issue Dates: 12/9/2020 - 1/12/2021 Check Check Issue Date Number Payee Total 33828: 33829 01/12/2021 33829 T-Mobile Total 33829: 33830 01/12/2021 33830 Valley Office Systems Total 33830: 33831 01/12/2021 33831 Verizon Wireless 01/12/2021 33831 Verizon Wireless Total 33831: Grand Totals: Dated: r Mayor: City Council: Report Criteria: Report type: GL detail Bank. Bank account = "82007705 Page: 27 Jan 12, 2021 01:02PM Invoice Sequence Invoice Invoice GL GL Account Account Title Invoice Amount Check Amount 75.00 1 ch 06-0450-07-00 HOTSPOT 328.30 328.30 328.30 1 ch 06-0416-02-00 PHOTOCOPIERS 77.27 77.27 1 ch 60-0434-19-00 TELECOMMUNICATIONS/SCADA 185.28 185.28 2 ch 18-0417-01-00 INTERNET & PHONE SERVICES 8,166.05 8,166.05 8,351.33 1,307,553.40