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Finance - AP - Check Registers - Transparency - Signed - 02/09/2021
City of Eagle Check Register-Transparency Version-II Page: 1 Check Issue Dates:1/27/2021-2/9/2021 Feb 09,2021 12:03PM Report Criteria: Report type: GL detail Bank.Bank account="82007705" Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount 33960 01/27/2021 33960 Ada County Sheriff-Civil Division 012921 17-0217-08-00 GARNISHMENT 513.79 Total 33960: 513.79 33961 01/27/2021 33961 Again LLC 38 01-0413-55-00 COVID-19 EXPENDIURES 10,306.92 Total 33961: 10,306.92 33962 01/27/2021 33962 Ann Veloso SPRNG 2021 06-0463-03-05 TUITION REIMBURSEMENT 4,329.06 Total 33962: 4,329.06 33963 01/27/2021 33963 Idaho Child Support Receipting 01-29-21 23-0217-08-00 GARNISHMENT 152.30 01/27/2021 33963 Idaho Child Support Receipting 01-29-21 23-0217-08-00 GARNISHMENT 138.46 Total 33963: 290.76 33964 01/27/2021 33964 Key Bank-HSA 012921 17-0217-10-00 HSA CONTRIBUTION 625.00 01/27/2021 33964 Key Bank-HSA 012921 13-0217-10-00 HSA CONTRIBUTION 100.00 01/27/2021 33964 Key Bank-HSA 012921 13-0217-10-00 HSA CONTRIBUTION 150.00 01/27/2021 33964 Key Bank-HSA 012921 06-0217-10-00 HSA CONTRIBUTION 660.00 01/27/2021 33964 Key Bank-HSA 012921 23-0217-10-00 HSA CONTRIBUTION 575.00 01/27/2021 33964 Key Bank-HSA 012921 09-0217-10-00 HSA CONTRIBUTION 100.00 01/27/2021 33964 Key Bank-HSA 012921 60-0217-10-00 HSA CONTRIBUTION 100.00 01/27/2021 33964 Key Bank-HSA 012921 11-0217-10-00 HSA CONTRIBUTION 120.00 01/27/2021 33964 Key Bank-HSA 012921 14-0217-10-00 HSA CONTRIBUTION 300.00 Total 33964: 2,730.00 33965 01/29/2021 33965 Larry W.Ralston 49 01-0413-55-00 COVID-19 EXPENDIURES 13,981.80 Total 33965: 13,981.80 33966 02/08/2021 33966 AAF International 91621134 23-0414-11-00 HVAC MAINTENANCE 160.64 Total 33966: 160.64 33967 02/08/2021 33967 ABC Stamp Co. 0548745 17-0422-06-00 PRINTING-DUPLICATION 40.87 Total 33967: 40.87 33968 02/08/2021 33968 Ada County Highway District JAN 2021 IMPACT 01-0203-00-00 ACCTS PAYABLE-ACHD IMPACT FEES 168,217.00 ls City of Eagle Check Register-Transparency Version-II Page: 2 Check Issue Dates:1/27/2021-2/9/2021 Feb 09,2021 12:03PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount Total 33968: 168,217.00 33969 02/08/2021 33969 Ada County Prosecuting Attorney FEB 2021 01-0416-05-00 PROSECUTOR 5,333.00 Total 33969: 5,333.00 33970 02/08/2021 33970 Alsco LBO11866749 23-0414-05-00 PAPER PRODUCTS 88.44 Total 33970: 88.44 33971 02/08/2021 33971 Anna Rose Byers VALENTINE 2/21 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 63.00 Total 33971: 63.00 33972 02/08/2021 33972 Batteries Plus P35945960 23-0480-23-00 Guerber Park LED Lights 1,521.87 Total 33972: 1,521.87 33973 02/08/2021 33973 B's Ace Hardware 65083 23-0414-03-00 MATERIALS AND SUPPLIES 15.36 02/08/2021 33973 B's Ace Hardware0 MATERIALS AND SUPPLIES 4.80 65183 23 0414 03 0 02/08/2021 33973 B's Ace Hardware 65310 23-0414-03-00 MATERIALS AND SUPPLIES 42.72 02/08/2021 33973 B's Ace Hardware 65326 23-0414-03-00 MATERIALS AND SUPPLIES 11.18 02/08/2021 33973 B's Ace Hardware 65332 23-0414-03-00 MATERIALS AND SUPPLIES 19.58 02/08/2021 33973 B's Ace Hardware 65336 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 23.99 02/08/2021 33973 B's Ace Hardware 65519 23-0414-03-00 MATERIALS AND SUPPLIES 27.99 02/08/2021 33973 B's Ace Hardware 65535 23-0414-03-00 MATERIALS AND SUPPLIES 29.98 02/08/2021 33973 B's Ace Hardware 65954 23-0414-03-00 MATERIALS AND SUPPLIES 7.59 02/08/2021 33973 B's Ace Hardware 65976 23-0414-03-00 MATERIALS AND SUPPLIES 19.99 02/08/2021 33973 B's Ace Hardware 66123 23-0414-03-00 MATERIALS AND SUPPLIES 10.58 02/08/2021 33973 B's Ace Hardware 66160 23-0414-03-00 MATERIALS AND SUPPLIES 4.14 02/08/2021 33973 B's Ace Hardware 66188 23-0414-03-00 MATERIALS AND SUPPLIES 17.98 02/08/2021 33973 B's Ace Hardware 66201 23-0414-03-00 MATERIALS AND SUPPLIES 18.56 02/08/2021 33973 B's Ace Hardware 66420 23-0414-03-00 MATERIALS AND SUPPLIES 32.15 02/08/2021 33973 B's Ace Hardware 66604 23-0414-03-00 MATERIALS AND SUPPLIES 8.78 02/08/2021 33973 B's Ace Hardware 67284 23-0414-03-00 MATERIALS AND SUPPLIES 12.78 02/08/2021 33973 B's Ace Hardware 67307 23-0414-03-00 MATERIALS AND SUPPLIES 2.26 02/08/2021 33973 B's Ace Hardware 67414 23-0414-03-00 MATERIALS AND SUPPLIES 14.99 02/08/2021 33973 B's Ace Hardware 67609 23-0414-03-00 MATERIALS AND SUPPLIES 3.68 02/08/2021 33973 B's Ace Hardware 67625 23-0414-03-00 MATERIALS AND SUPPLIES 14.99 02/08/2021 33973 B's Ace Hardware 67637 23-0414-03-00 MATERIALS AND SUPPLIES 74.99 02/08/2021 33973 B's Ace Hardware 67741 17-0423-00-01 REC SUPPLIES-TEAM SPORTS 6.67 02/08/2021 33973 B's Ace Hardware 68196 23-0414-03-00 MATERIALS AND SUPPLIES 39.96 02/08/2021 33973 B's Ace Hardware 68254 60-0434-68-00 UNIFORMS 7.99 02/08/2021 33973 B's Ace Hardware 68347 23-0414-03-00 MATERIALS AND SUPPLIES 27.99 02/08/2021 33973 B's Ace Hardware 68373 23-0414-03-00 MATERIALS AND SUPPLIES 32.57 02/08/2021 33973 B's Ace Hardware 68623 23-0414-03-00 MATERIALS AND SUPPLIES 31.99 02/08/2021 33973 B's Ace Hardware 68850 23-0414-03-00 MATERIALS AND SUPPLIES 19.96 02/08/2021 33973 B's Ace Hardware 68878 23-0414-03-00 MATERIALS AND SUPPLIES 229.99 Total 33973: 816.18 • City of Eagle Check Register-Transparency Version-II Page: 3 Check Issue Dates:1/27/2021-2/9/2021 Feb 09,2021 12:03PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount 33974 02/08/2021 33974 BSN Sports Inc. 911118255 17-0423-00-01 REC SUPPLIES-TEAM SPORTS 211.00 Total 33974: 211.00 33975 02/08/2021 33975 CenturyLink ALARMS 1/21 23-0442-04-00 UTILITIES 123.18 Total 33975: 123.18 33976 02/08/2021 33976 Checkr Inc. CORE BACKGROU 17-0422-10-00 BACKGROUND CHECKS 60.00 Total 33976: 60.00 33977 02/08/2021 33977 Christina Ray 203 17-0422-02-00 ADVERTISING/MKTING CAMP/CLASS 44.00 Total 33977: 44.00 33978 02/08/2021 33978 City Of Eagle BMX H2O 01/21 23-0454-04-00 UTILITIES 123.27 02/08/2021 33978 City Of Eagle SPORTSMAN H2O 23-0463-04-00 UTILITIES 55.83 Total 33978: 179.10 33979 02/08/2021 33979 Co-Energy CL85657 23-0417-02-00 GAS AND OIL 415.68 02/08/2021 33979 Co-Energy CL85657 60-0420-01-00 FUEL&LUBRICANTS 136.17 02/08/2021 33979 Co-Energy CL85657 17-0424-03-00 GAS 68.15 Total 33979: 620.00 33980 02/08/2021 33980 Commercial Tire 11466 23-0420-00-00 MTNC/REPAIR EQUIPMENT 838.04 02/08/2021 33980 Commercial Tire 11467 23-0420-00-00 MTNC/REPAIR EQUIPMENT 108.00 02/08/2021 33980 Commercial Tire 11568 60-0420-03-00 VEHICLE MTNC&REPAIR 745.40 Total 33980: 1,691.44 33981 02/08/2021 33981 Core&Main LP N626065 60-0438-08-00 CAPITAL METER SETS(NEW CUST) 10,057.96 Total 33981: 10,057.96 33982 02/08/2021 33982 Craig Ezekiel Brasher JAN 2021 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 100.00 Total 33982: 100.00 33983 02/08/2021 33983 CTC Business FEB 2021 18-0417-01-00 INTERNET&PHONE SERVICES 413.95 Total 33983: 413.95 33984 02/08/2021 33984 D&B Supply 45424 60-0434-68-00 UNIFORMS 7.99 • Page: 4 City of Eagle Check Register-Transparency Version-II 9 Check Issue Dates:1/27/2021-2/9/2021 Feb 09,2021 12:03PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount 02/08/2021 33984 D&B Supply 45424 60-0434-26-00 TOOLS,EQUIPMENT AND SUPPS 3.49 Total 33984: 11.48 33985 02/08/2021 33985 Dave or Kristina Warner UTILITY FINAL 99-0107-00-00 CASH CLEARING-UTILITY BILLING 41.90 Total 33985: 41.90 33986 02/08/2021 33986 David Duperault JAN 2021 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 100.00 Total 33986: 100.00 33987 02/08/2021 33987 Dell Marketing L.P. 10459122175 18-0416-02-00 REPAIR&SERVICES 1,417.43 Total 33987: 1,417.43 33988 02/08/2021 33988 Delta Dental of Idaho FEB 2021 60-0217-07-00 WATER DEPT HEALTH INSURANCE 387.51 02/08/2021 33988 Delta Dental of Idaho FEB 2021 06-0217-07-00 LIBRARY HEALTH INSURANCE 329.29 02/08/2021 33988 Delta Dental of Idaho FEB 2021 23-0217-07-00 HEALTH INSURANCE 497.24 02/08/2021 33988 Delta Dental of Idaho FEB 2021 26-0217-07-00 HEALTH INSURANCE 136.95 02/08/2021 33988 Delta Dental of Idaho FEB 2021 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 257.44 02/08/2021 33988 Delta Dental of Idaho FEB 2021 07-0217-07-00 MUSEUM HEALTH INSURANCE 41.76 02/08/2021 33988 Delta Dental of Idaho FEB 2021 17-0217-07-00 HEALTH INSURANCE 125.28 02/08/2021 33988 Delta Dental of Idaho FEB 2021 18-0217-07-00 HEALTH INSURANCE 136.95 02/08/2021 33988 Delta Dental of Idaho FEB 2021 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 358.37 02/08/2021 33988 Delta Dental of Idaho FEB 2021 11-0217-07-00 EXEC DEPT HEALTH INSURANCE 41.76 02/08/2021 33988 Delta Dental of Idaho FEB 2021 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 220.47 Total 33988: 2,533.02 33989 02/08/2021 33989 Dennis Nolte PLUMBING INSP 1/ 13-0416-09-00 PLUMBING INSPECTIONS 14,579.61 Total 33989: 14,579.61 33990 02/08/2021 33990 Derek T.Smith JAN 2021 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 50.00 Total 33990: 50.00 33991 02/08/2021 33991 Diane McLaughlin JAN 2021 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 70.00 Total 33991: 70.00 33992 02/08/2021 33992 DigLine 65400 60-0434-44-00 DIG LINE 256.62 Total 33992: 256.62 33993 02/08/2021 33993 Eagle Fire Protection District JAN 2021 DEV IMP 01-0469-00-00 FIRE DEPT IMPACT FEES 17,940.00 City of Eagle Check Register-Transparency Version-II Page: 5 Check Issue Dates:1/27/2021-2/9/2021 Feb 09,2021 12:03PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount Total 33993: 17,940.00 33994 02/08/2021 33994 Eagle Nazarene Church 010621 17-0423-03-00 FACILITY RENTAL 200.00 02/08/2021 33994 Eagle Nazarene Church 1272021 17-0423-03-00 FACILITY RENTAL 100.00 Total 33994: 300.00 33995 02/08/2021 33995 Eagle Sewer District CITY HALL 2/21 23-0442-04-00 UTILITIES 144.00 02/08/2021 33995 Eagle Sewer District GUERBER PK 2/21 23-0449-04-00 UTILITIES 36.00 02/08/2021 33995 Eagle Sewer District PARKS 2/21 23-0450-04-00 UTILTIES 18.00 02/08/2021 33995 Eagle Sewer District PARKS 2/21 23-0452-04-00 UTILITIES 18.00 02/08/2021 33995 Eagle Sewer District SPORTS COMP 2/2 23-0454-04-00 UTILITIES 36.00 02/08/2021 33995 Eagle Sewer District SPORTSMAN 2/21 23-0463-04-00 UTILITIES 36.00 Total 33995: 288.00 33996 02/08/2021 33996 Elec Controls & Instrumentals,LL JAN 2021 INSP 13-0416-25-00 ELECTRICAL INSPECTOR 16,579.44 Total 33996: 16,579.44 33997 02/08/2021 33997 Farmers Union Ditch Co.,Ltd. 11478 23-0416-01-00 FARMERS UNION-ASSESSMENT/FEE 1,153.03 Total 33997: 1,153.03 33998 02/08/2021 33998 Fishers Technology 873640 18-0416-01-00 CONTRACT AND AGREEMENTS 47.62 Total 33998: 47.62 33999 02/08/2021 33999 G&R Ag Products,Inc. 1015399-0000-01 23-0460-01-00 EQUIPMENT 298.94 02/08/2021 33999 G&R Ag Products,Inc. 1252380-0001-01 23-0460-01-00 EQUIPMENT 5,190.73 02/08/2021 33999 G&R Ag Products,Inc. 1252778-0001-01 23-0414-03-00 MATERIALS AND SUPPLIES 28.64 Total 33999: 5,518.31 34000 02/08/2021 34000 Geoffrey A Edwards 013021 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 105.00 Total 34000: 105.00 34001 02/08/2021 34001 Grizzly Sports 32432 23-0420-00-00 MTNC/REPAIR EQUIPMENT 1,869.93 02/08/2021 34001 Grizzly Sports 32873 23-0420-00-00 MTNC/REPAIR EQUIPMENT 787.20 Total 34001: 2,657.13 34002 02/08/2021 34002 HECO Engineers DRAINAGE 1/21 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 3,750.00 02/08/2021 34002 HECO Engineers ENG FEES/DEV FE 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 60,073.50 City of Eagle Check Register-Transparency Version-II Page: 6 Check Issue Dates:1/27/2021-2/9/2021 Feb 09,2021 12:03PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount Total 34002: 63,823.50 34003 02/08/2021 34003 Holland&Hart LLP 1869598 01-0416-02-00 CITY ATTORNEY 9,647.50 Total 34003: 9,647.50 34004 1 02/08/2021 34004 Idaho Business Review 2140747 01-0413-28-00 RESOURCE MATERIALS 149.00 Total 34004: 149.00 34005 02/08/2021 34005 Idaho Department of Labor 4TH QTR 2020 06-0461-28-00 UNEMPLOYMENT BENEFITS 105.59 Total 34005: 105.59 34006 02/08/2021 34006 Idaho Humane Society,Inc. FEB 2021 01-0416-06-00 IDAHO HUMANE SOCIETY 11,473.67 Total 34006: 11,473.67 34007 02/08/2021 34007 Idaho Power Co.-Processing Ctr PARKS 1/21 23-0450-04-00 UTILTIES 163.68 02/08/2021 34007 Idaho Power Co.-Processing Ctr PARKS 1/21 23-0449-04-00 UTILITIES 399.94 02/08/2021 34007 Idaho Power Co.-Processing Ctr PARKS 1/21 23-0463-04-00 UTILITIES 908.47 02/08/2021 34007 Idaho Power Co.-Processing Ctr PARKS 1/21 23-0454-04-00 UTILITIES 614.84 02/08/2021 34007 Idaho Power Co.-Processing Ctr PARKS 1/21 23-0453-04-00 UTILITIES 89.45 02/08/2021 34007 Idaho Power Co.-Processing Ctr PARKS 1/21 23-0459-04-00 UTILITIES 696.50 02/08/2021 34007 Idaho Power Co.-Processing Ctr PARKS 1/21 23-0452-04-00 UTILITIES 195.87 02/08/2021 34007 Idaho Power Co.-Processing Ctr PARKS 1/21 23-0415-09-00 WYCLIFFE PUMP STATION 34.86 Total 34007: 3,103.61 34008 02/08/2021 34008 International Code Council Inc 1001293711 13-0413-28-00 RESOURCE MATERIALS 339.00 Total 34008: 339.00 34009 02/08/2021 34009 Joanne Wilcox UTILITY FINAL 60-0220-00-00 WATER/SERVICE DEPOSITS 63.95 Total 34009: 63.95 34010 02/08/2021 34010 Louis Germano JAN 2021 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 100.00 Total 34010: 100.00 34011 02/08/2021 34011 Maddalena Costanzo 012521 REC CLAS 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 140.00 Total 34011: 140.00 34012 02/08/2021 34012 MASTERCARD 1137-JAN 2021 23-0460-01-00 EQUIPMENT 4,529.99 City of Eagle Check Register-Transparency Version-II Page: 7 Check Issue Dates:1/27/2021-2/9/2021 Feb 09,2021 12:03PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount 02/08/2021 34012 MASTERCARD 1137-JAN 2021 23-0460-01-00 EQUIPMENT 2,026.84 02/08/2021 34012 MASTERCARD 1137-JAN 2021 23-0414-08-00 SIGNS&SIGN REPLACEMENT 86.73 02/08/2021 34012 MASTERCARD 1137-JAN 2021 19-0465-06-00 EXPANSION OF CITY HALL 200.00 02/08/2021 34012 MASTERCARD 1137-JAN 2021 23-0413-10-00 PUBLIC RELATIONS 66.19 02/08/2021 34012 MASTERCARD 1137-JAN 2021 23-0414-06-00 BACK FLOW PARTS REPLACEMENT 96.47 02/08/2021 34012 MASTERCARD 1137-JAN 2021 23-0414-02-00 MIS MTNC&REPAIR GROUNDS 195.00 02/08/2021 34012 MASTERCARD 2612-JAN 2021 17-0423-00-00 REC SUPPLIES-CAMPS&CLASSES 83.71 02/08/2021 34012 MASTERCARD 2721-JAN 2021 26-0413-14-00 PROFESSIONAL DUES 295.00 02/08/2021 34012 MASTERCARD 2721-JAN 2021 26-0413-14-00 PROFESSIONAL DUES 180.00 02/08/2021 34012 MASTERCARD 3577-JAN 2021 01-0413-50-00 JOB POSTINGS 839.67 02/08/2021 34012 MASTERCARD 3577-JAN 2021 23-0460-00-00 TOOLS 434.99 02/08/2021 34012 MASTERCARD 3577-JAN 2021 23-0460-00-00 TOOLS 79.90 02/08/2021 34012 MASTERCARD 3577-JAN 2021 23-0417-01-00 VEHICLE MTNC&REPAIR 48.90 02/08/2021 34012 MASTERCARD 3577-JAN 2021 01-0413-28-00 RESOURCE MATERIALS 29.90 02/08/2021 34012 MASTERCARD 3577-JAN 2021 23-0460-00-00 TOOLS 155.49 02/08/2021 34012 MASTERCARD 3577-JAN 2021 01-0413-05-00 OFFICE EXPENSES 55.85 02/08/2021 34012 MASTERCARD 3577-JAN 2021 01-0462-01-00 PUBLIC RELATIONS 39.30 02/08/2021 34012 MASTERCARD 3577-JAN 2021 01-0413-05-00 OFFICE EXPENSES 22.40 02/08/2021 34012 MASTERCARD 3577-JAN 2021 01-0413-51-00 BACKGROUND CK-PRE-EMPLOYMEN 132.48 02/08/2021 34012 MASTERCARD 3577-JAN 2021 23-0414-03-00 MATERIALS AND SUPPLIES 310.93 02/08/2021 34012 MASTERCARD 3577-JAN 2021 12-0413-05-00 OFFICE EXPENSES 49.90 02/08/2021 34012 MASTERCARD 3577-JAN 2021 23-0414-03-00 MATERIALS AND SUPPLIES 30.98 02/08/2021 34012 MASTERCARD 3577-JAN 2021 01-0462-02-00 AWARDS&RECOGNITIONS 126.87 02/08/2021 34012 MASTERCARD 3577-JAN 2021 01-0462-02-00 AWARDS&RECOGNITIONS 27.64 02/08/2021 34012 MASTERCARD 4063-JAN 2021 17-0423-02-00 FIELD TRIPS 3.99 02/08/2021 34012 MASTERCARD 4063-JAN 2021 17-0423-02-00 FIELD TRIPS 5.00 02/08/2021 34012 MASTERCARD 4063-JAN 2021 17-0423-00-00 REC SUPPLIES-CAMPS&CLASSES 216.13 02/08/2021 34012 MASTERCARD 4812-JAN 2021 18-0417-01-00 INTERNET&PHONE SERVICES 100.00 02/08/2021 34012 MASTERCARD 4812-JAN 2021 18-0419-02-00 EQUIPMENT 1,174.16 02/08/2021 34012 MASTERCARD 4812-JAN 2021 18-0419-02-00 EQUIPMENT 136.81 02/08/2021 34012 MASTERCARD 5249-JAN 2021 23-0463-01-00 BLDG/STRUCTURES MTNC REPAIR 700.00 02/08/2021 34012 MASTERCARD 5249-JAN 2021 23-0414-03-00 MATERIALS AND SUPPLIES 13.57 02/08/2021 34012 MASTERCARD 5371-JAN 2021 01-0462-01-00 PUBLIC RELATIONS 81.59 02/08/2021 34012 MASTERCARD 5389-JAN 2021 01-0462-01-00 PUBLIC RELATIONS 249.10 02/08/2021 34012 MASTERCARD 5439-JAN 2021 01-0413-05-00 OFFICE EXPENSES 60.00 02/08/2021 34012 MASTERCARD 5454-JAN 2021 60-0434-23-00 DUES&SUBSCRIPTIONS 30.00 02/08/2021 34012 MASTERCARD 8819-JAN 2021 17-0423-00-01 REC SUPPLIES-TEAM SPORTS 127.18 02/08/2021 34012 MASTERCARD 8819-JAN 2021 17-0422-07-00 PROFESSIONAL DUES 50.00 02/08/2021 34012 MASTERCARD 8819-JAN 2021 17-0423-00-01 REC SUPPLIES-TEAM SPORTS 47.90 02/08/2021 34012 MASTERCARD 8819-JAN 2021 17-0423-00-01 REC SUPPLIES-TEAM SPORTS 36.77 02/08/2021 34012 MASTERCARD 8819-JAN 2021 17-0423-00-01 REC SUPPLIES-TEAM SPORTS 113.00 02/08/2021 34012 MASTERCARD 8819-JAN 2021 17-0422-03-00 PRINTING-DUPLICATION 199.00 02/08/2021 34012 MASTERCARD 8819-JAN 2021 09-0463-26-00 MEMBERSHIPS 29.95 02/08/2021 34012 MASTERCARD 8819-JAN 2021 17-0422-03-00 PRINTING-DUPLICATION 50.00 02/08/2021 34012 MASTERCARD 8819-JAN 2021 17-0423-00-00 REC SUPPLIES-CAMPS&CLASSES 75.08 02/08/2021 34012 MASTERCARD 8819-JAN 2021 09-0467-04-00 GAZEBO CONCERT SERIES 9.99 02/08/2021 34012 MASTERCARD 8819-JAN 2021 17-0423-00-00 REC SUPPLIES-CAMPS&CLASSES 49.08 02/08/2021 34012 MASTERCARD 8819-JAN 2021 17-0423-00-00 REC SUPPLIES-CAMPS&CLASSES 100.81 02/08/2021 34012 MASTERCARD 9393-JAN 2021 07-0461-03-00 CONFERENCES&SEMINARS 134.32 02/08/2021 34012 MASTERCARD 9731-JAN 2021 17-0423-00-01 REC SUPPLIES-TEAM SPORTS 1,133.96 02/08/2021 34012 MASTERCARD 9731-JAN 2021 17-0423-00-01 REC SUPPLIES-TEAM SPORTS 953.98- 02/08/2021 34012 MASTERCARD 9731-JAN 2021 17-0423-00-01 REC SUPPLIES-TEAM SPORTS 56.45 02/08/2021 34012 MASTERCARD 9731-JAN 2021 17-0423-00-01 REC SUPPLIES-TEAM SPORTS 86.86 02/08/2021 34012 MASTERCARD 9731-JAN 2021 17-0422-10-00 BACKGROUND CHECKS 264.00 02/08/2021 34012 MASTERCARD 9731-JAN 2021 17-0423-00-01 REC SUPPLIES-TEAM SPORTS 126.57 02/08/2021 34012 MASTERCARD 9731-JAN 2021 17-0423-00-01 REC SUPPLIES-TEAM SPORTS 19.06 City of Eagle Check Register-Transparency Version-II Page: 8 Check Issue Dates:1/27/2021-2/9/2021 Feb 09,2021 12:03PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount Total 34012: 14,671.48 34013 02/08/2021 34013 NAPA Auto Parts 178135 23-0417-01-00 VEHICLE MTNC&REPAIR 41.97 Total 34013: 41.97 34014 02/08/2021 34014 National Benefit Services,LLC 787777 01-0415-23-01 HRA BILLING 75.55 02/08/2021 34014 National Benefit Services,LLC 787777 06-0461-23-01 HRA ADMIN FEES 75.55 Total 34014: 151.10 34015 02/08/2021 34015 Oxarc,Inc. 31164696 60-0434-59-00 CHEMICALS 1,397.00 Total 34015: 1,397.00 34016 02/08/2021 34016 Parker Planning Services,LLC 4 14-0416-03-00 Professional Service Contracts 2,040.00 Total 34016: 2,040.00 34017 02/08/2021 34017 Parsons Behle&Latimer a Corp 1334402 01-0416-02-00 CITY ATTORNEY 3,816.00 02/08/2021 34017 Parsons Behle&Latimer a Corp 1334402 60-0434-42-02 MISC LEGAL AND ENG SERVICES 162.00 Total 34017: 3,978.00 34018 02/08/2021 34018 Rick G.Wenick JAN 2021 INSPECT 13-0416-13-00 BLDG INSPECTOR 4,332.00 Total 34018: 4,332.00 34019 02/08/2021 34019 Rimi,Inc.-Terry Medley JAN 2021 INSP 13-0416-11-00 MECHANICAL INSPECTOR 11,897.07 Total 34019: 11,897.07 34020 02/08/2021 34020 Robert Grubb JAN 2021 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 50.00 Total 34020: 50.00 34021 02/08/2021 34021 SCORE 6650655 17-0423-01-00 UNIFORMS 3,034.20 02/08/2021 34021 SCORE 6650789 17-0423-01-00 UNIFORMS 427.90 02/08/2021 34021 SCORE 6650795 17-0423-01-00 UNIFORMS 405.90 Total 34021: 3,868.00 34022 02/08/2021 34022 Shilo Automatic Sprinklers,Inc. 721014-1 23-0443-01-00 BLDG MAINTENANCE&REPAIR 125.00 02/08/2021 34022 Shilo Automatic Sprinklers,Inc. 721055-1 23-0443-01-00 BLDG MAINTENANCE&REPAIR 563.20 City of Eagle Check Register-Transparency Version-II Page: 9 Check Issue Dates:1/27/2021-2/9/2021 Feb 09,2021 12:03PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount Total 34022: 688.20 34023 02/08/2021 34023 SOLV Bus Solutions-Safeguard-2 407694 01-0413-05-00 OFFICE EXPENSES 207.64 Total 34023: 207.64 34024 02/08/2021 34024 Southwest Idaho RC&D Council 2147 01-0413-14-00 PROFESSIONAL DUES 500.00 Total 34024: 500.00 34025 02/08/2021 34025 Sparklight Business FEB 2021 18-0417-01-00 INTERNET&PHONE SERVICES 100.69 Total 34025: 100.69 34026 02/08/2021 34026 Speciality Construction Supply 0203790 60-0420-03-00 VEHICLE MTNC&REPAIR 700.00 Total 34026: 700.00 34027 02/08/2021 34027 Staples Credit Plan 2740461731 01-0413-05-00 OFFICE EXPENSES 127.48 02/08/2021 34027 Staples Credit Plan 2740945341 14-0413-05-00 OFFICE EXPENSES 19.98 02/08/2021 34027 Staples Credit Plan 2740945341 01-0413-05-00 OFFICE EXPENSES 30.49 02/08/2021 34027 Staples Credit Plan 2750460351 12-0413-05-00 OFFICE EXPENSES 2.60 02/08/2021 34027 Staples Credit Plan 2750460531 01-0413-05-00 OFFICE EXPENSES 136.39 02/08/2021 34027 Staples Credit Plan 2750460531 12-0413-05-00 OFFICE EXPENSES 15.48 02/08/2021 34027 Staples Credit Plan 2750460531 60-0434-15-00 OFFICE SUPPLIES 5.05 02/08/2021 34027 Staples Credit Plan 2750474371 13-0413-05-00 OFFICE EXPENSES 8.03 02/08/2021 34027 Staples Credit Plan 2750474371 01-0413-05-00 OFFICE EXPENSES .59 02/08/2021 34027 Staples Credit Plan 2754187451 06-0420-05-00 OFFICE SUPPLIES 99.96 02/08/2021 34027 Staples Credit Plan 2756487631 17-0422-01-00 OFFICE SUPPLIES 42.49 02/08/2021 34027 Staples Credit Plan 2756487631 01-0413-05-00 OFFICE EXPENSES 115.31 02/08/2021 34027 Staples Credit Plan 2756487681 17-0422-01-00 OFFICE SUPPLIES 7.21 02/08/2021 34027 Staples Credit Plan 2756487761 01-0413-05-00 OFFICE EXPENSES 22.04 02/08/2021 34027 Staples Credit Plan 2764349571 01-0413-05-00 OFFICE EXPENSES 86.63 02/08/2021 34027 Staples Credit Plan 2764349571 14-0413-05-00 OFFICE EXPENSES 17.81 02/08/2021 34027 Staples Credit Plan 2764676901 01-0413-05-00 OFFICE EXPENSES 24.74 02/08/2021 34027 Staples Credit Plan 2764676901 11-0413-05-00 OFFICE EXPENSES 8.99 Total 34027: 771.27 34028 02/08/2021 34028 Steve Guerber JAN 2021 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 70.00 Total 34028: 70.00 34029 02/08/2021 34029 Suez Water Idaho-payment center 11/20-1/21 P BAKE 23-0459-04-00 UTILITIES 32.20 Total 34029: 32.20 34030 02/08/2021 34030 Talena Baer JAN 2021 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 100.00 City of Eagle Check Register-Transparency Version-II Page: 10 Check Issue Dates:1/27/2021-2/9/2021 Feb 09,2021 12:03PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount Total 34030: 100.00 34031 02/08/2021 34031 Tates Rents 1435198-9 23-0480-24-00 Guerber Park,Trail Fencing 320.88 02/08/2021 34031 Tates Rents 1435202-9 23-0414-02-00 MIS MTNC&REPAIR GROUNDS 159.04 Total 34031: 479.92 34032 02/08/2021 34032 Terry L.Sayer JAN 2021 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 100.00 Total 34032: 100.00 34033 02/08/2021 34033 The Sherwin Williams Co. 38224 23-0414-03-00 MATERIALS AND SUPPLIES 173.97 Total 34033: 173.97 34034 02/08/2021 34034 TIAA Commercial Finance 7876335 18-0416-01-00 CONTRACT AND AGREEMENTS 237.78 Total 34034: 237.78 34035 02/08/2021 34035 T-O Engineers 200138-10 19-0466-05-00 EAGLE RD PED/BIKE BRIDGE 1,464.35 Total 34035: 1,464.35 34036 02/08/2021 34036 Todd McCauley JAN 2021 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 50.00 Total 34036: 50.00 34037 02/08/2021 34037 Tony Talarino UTILITY FINAL 60-0220-00-00 WATER/SERVICE DEPOSITS 39.31 Total 34037: 39.31 34038 02/08/2021 34038 Trent Wright JAN 2021 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 70.00 Total 34038: 70.00 34039 02/08/2021 34039 U.S.Bancorp Equipment Finance 434705174 18-0416-01-00 CONTRACT AND AGREEMENTS 35.96 Total 34039: 35.96 34040 02/08/2021 34040 United Heritage-Group Dept. FEB 2021 60-0217-07-00 WATER DEPT HEALTH INSURANCE 187.46 02/08/2021 34040 United Heritage-Group Dept. FEB 2021 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 272.15 02/08/2021 34040 United Heritage-Group Dept. FEB 2021 06-0217-07-00 LIBRARY HEALTH INSURANCE 222.56 02/08/2021 34040 United Heritage-Group Dept. FEB 2021 23-0217-07-00 HEALTH INSURANCE 313.82 02/08/2021 34040 United Heritage-Group Dept. FEB 2021 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 138.24 02/08/2021 34040 United Heritage-Group Dept. FEB 2021 26-0217-07-00 HEALTH INSURANCE 53.83 02/08/2021 34040 United Heritage-Group Dept. FEB 2021 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 193.65 City of Eagle Check Register-Transparency Version-II Page: 11 Check Issue Dates:1/27/2021-2/9/2021 Feb 09,2021 12:03PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount 02/08/2021 34040 United Heritage-Group Dept. FEB 2021 07-0217-07-00 MUSEUM HEALTH INSURANCE 28.72 02/08/2021 34040 United Heritage-Group Dept. FEB 2021 17-0217-07-00 HEALTH INSURANCE 122.06 02/08/2021 34040 United Heritage-Group Dept. FEB 2021 18-0217-07-00 HEALTH INSURANCE 109.58 02/08/2021 34040 United Heritage-Group Dept. FEB 2021 09-0217-07-00 HEALTH INSURANCE 22.95 02/08/2021 34040 United Heritage-Group Dept. FEB 2021 11-0217-07-00 EXEC DEPT HEALTH INSURANCE 28.72 Total 34040: 1,693.74 34041 02/08/2021 34041 Verizon Wireless 9871683137 60-0434-19-00 TELECOMMUNICATIONS/SCADA 185.49 02/08/2021 34041 Verizon Wireless 9871683137 18-0417-01-00 INTERNET&PHONE SERVICES 3,190.00 Total 34041: 3,375.49 34042 02/08/2021 34042 Walter John Lindgren JAN 2021 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 100.00 Total 34042: 100.00 34043 02/08/2021 34043 Waxie Sanitary Supply 79606849-CREDIT 23-0414-05-00 PAPER PRODUCTS 637.41- 02/08/2021 34043 Waxie Sanitary Supply 79737308-CREDIT 23-0414-05-00 PAPER PRODUCTS 52.35- 02/08/2021 34043 Waxie Sanitary Supply 79767578 23-0414-05-00 PAPER PRODUCTS 104.78 02/08/2021 34043 Waxie Sanitary Supply 79769749 23-0414-05-00 PAPER PRODUCTS 95.68 02/08/2021 34043 Waxie Sanitary Supply 79769755 23-0414-05-00 PAPER PRODUCTS 524.76 02/08/2021 34043 Waxie Sanitary Supply 79781859 23-0414-05-00 PAPER PRODUCTS 169.78 02/08/2021 34043 Waxie Sanitary Supply 79785178 23-0414-05-00 PAPER PRODUCTS 268.00 Total 34043: 473.24 34044 02/08/2021 34044 Willamette Dental Insurance FEB 2021 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 512.53 02/08/2021 34044 Willamette Dental Insurance FEB 2021 17-0217-07-00 HEALTH INSURANCE 213.00 02/08/2021 34044 Willamette Dental Insurance FEB 2021 09-0217-07-00 HEALTH INSURANCE 62.60 02/08/2021 34044 Willamette Dental Insurance FEB 2021 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 210.22 02/08/2021 34044 Willamette Dental Insurance FEB 2021 23-0217-07-00 HEALTH INSURANCE 250.40 02/08/2021 34044 Willamette Dental Insurance FEB 2021 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 125.60 02/08/2021 34044 Willamette Dental Insurance FEB 2021 18-0217-07-00 HEALTH INSURANCE 125.60 02/08/2021 34044 Willamette Dental Insurance FEB 2021 06-0217-07-00 LIBRARY HEALTH INSURANCE 125.60 Total 34044: 1,625.55 34045 02/08/2021 34045 WoodLab LICENSE REFUND 01-0413-25-00 MISCELLANEOUS 25.00 Total 34045: 25.00 34046 02/08/2021 34046 XtraWorX 2021-005 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 196.00 Total 34046: 196.00 34047 02/08/2021 34047 Zions Bank SERIES 2013B -20 54-0480-82-00 INTEREST BOND PAYMENT 13,124.32 Total 34047: 13,124.32 City of Eagle Check Register-Transparency Version-II Page: 12 Check Issue Dates:1/27/2021-2/9/2021 Feb 09,2021 12:03PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount 34048 02/09/2021 34048 Aaron or Michaela Boswell UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 34048: 75.00 34049 02/09/2021 34049 Ada Community Library JANUARY 2020 REI 06-0435-03-00 OPEN ACCESS 47.97 Total 34049: 47.97 34050 02/09/2021 34050 Alsco LBO11866750 06-0464-05-00 CUSTODIAL 47.42 Total 34050: 47.42 34051 02/09/2021 34051 Baker&Taylor 2035666979 06-0450-01-00 PRINT VENDOR PROCESSING .52 02/09/2021 34051 Baker&Taylor 2035666979 06-0450-00-00 BOOKS 53.96 02/09/2021 34051 Baker&Taylor 2035668503 06-0450-00-00 BOOKS 279.03 02/09/2021 34051 Baker&Taylor 2035668503 06-0450-01-00 PRINT VENDOR PROCESSING 2.65 02/09/2021 34051 Baker&Taylor 2035679024 06-0450-00-00 BOOKS 11.50 02/09/2021 34051 Baker&Taylor 2035679024 06-0450-01-00 PRINT VENDOR PROCESSING .45 02/09/2021 34051 Baker&Taylor 2035679031 06-0450-00-00 BOOKS 13.93 02/09/2021 34051 Baker&Taylor 2035679031 06-0450-01-00 PRINT VENDOR PROCESSING .45 02/09/2021 34051 Baker&Taylor 2035687271 06-0450-00-00 BOOKS 337.33 02/09/2021 34051 Baker&Taylor 2035687271 06-0450-01-00 PRINT VENDOR PROCESSING 23.50 02/09/2021 34051 Baker&Taylor 2035689534 06-0450-00-00 BOOKS 49.32 02/09/2021 34051 Baker&Taylor 2035689534 06-0450-01-00 PRINT VENDOR PROCESSING .48 02/09/2021 34051 Baker&Taylor 2035699480 06-0450-00-00 BOOKS 60.57 02/09/2021 34051 Baker&Taylor 2035699480 06-0450-01-00 PRINT VENDOR PROCESSING 1.35 02/09/2021 34051 Baker&Taylor 2035720592 06-0450-00-00 BOOKS 269.11 02/09/2021 34051 Baker&Taylor 2035720592 06-0450-01-00 PRINT VENDOR PROCESSING 13.30 02/09/2021 34051 Baker&Taylor 2035725825 06-0450-00-00 BOOKS 545.04 02/09/2021 34051 Baker&Taylor 2035725825 06-0450-01-00 PRINT VENDOR PROCESSING 37.40 02/09/2021 34051 Baker&Taylor 2035733534 06-0450-00-00 BOOKS 278.05 02/09/2021 34051 Baker&Taylor 2035733534 06-0450-01-00 PRINT VENDOR PROCESSING 16.20 Total 34051: 1,994.14 34052 02/09/2021 34052 Boise Public Library JANUARY 2020 LIB 06-0435-03-00 OPEN ACCESS 126.18 Total 34052: 126.18 34053 02/09/2021 34053 Brian or Holly Olmes UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 34053: 75.00 34054 02/09/2021 34054 Catherine or Max VanEngers UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 34054: 75.00 • 34055 02/09/2021 34055 Catherine Page UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 City of Eagle Check Register-Transparency Version-II Page: 13 Check Issue Dates:1/27/2021-2/9/2021 Feb 09,2021 12:03PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount Total 34055: 75.00 34056 02/09/2021 34056 CompuNet,Inc. LB410802 159141 18-0416-01-00 CONTRACT AND AGREEMENTS 4,728.00 02/09/2021 34056 CompuNet,Inc. LB410802 159145 18-0416-01-00 CONTRACT AND AGREEMENTS 1,598.46 Total 34056: 6,326.46 34057 02/09/2021 34057 Craig or Edith Schamp UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 34057: 75.00 34058 02/09/2021 34058 Darryl Williams UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 34058: 75.00 34059 02/09/2021 34059 Demco,Inc. 6899060 06-0420-05-01 MATERIAL PROCESSING SUPPLIES 2,740.92 Total 34059: 2,740.92 34060 02/09/2021 34060 Edwin or Denise Hannum UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 34060: 75.00 34061 02/09/2021 34061 EnvisionWare,Inc. INV-US-50571 06-0420-09-00 MAINTENANCE AGREEMENTS 809.58 Total 34061: 809.58 34062 6 02/09/2021 34062 Eric or Cassi Watkins UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 34062: 75.00 34063 02/09/2021 34063 Gale 73088978 06-0450-00-00 BOOKS 164.64 02/09/2021 34063 Gale 73090709 06-0450-00-00 BOOKS 49.38 02/09/2021 34063 Gale 73136016 06-0450-00-00 BOOKS 42.68 02/09/2021 34063 Gale 73404276 06-0450-00-00 BOOKS 17.59 Total 34063: 274.29 34064 02/09/2021 34064 Garden City Public Library JANUARY 2020 REI 06-0435-03-00 OPEN ACCESS 30.00 Total 34064: 30.00 34065 02/09/2021 34065 Gina Lawson UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 34065: 75.00 City of Eagle Check Register-Transparency Version-II Page: 14 Check Issue Dates:1/27/2021-2/9/2021 Feb 09,2021 12:03PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount 34066 02/09/2021 34066 Ingram Book Company 50967203 06-0450-00-00 BOOKS 11.00 02/09/2021 34066 Ingram Book Company 50967204 06-0450-00-00 BOOKS 15.05 02/09/2021 34066 Ingram Book Company 51045174 06-0450-00-00 BOOKS 16.21 02/09/2021 34066 Ingram Book Company 51074557 06-0450-00-00 BOOKS 9.84 Total 34066: 52.10 34067 02/09/2021 34067 Jack or Gail Cleveland UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 34067: 75.00 34068 02/09/2021 34068 Janice or Dwayne Lewis UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 34068: 75.00 34069 02/09/2021 34069 Javier or Nally Alarcon UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 34069: 75.00 34070 02/09/2021 34070 Kanopy Inc 234019-PPU 06-0450-05-00 MEDIA-DIGITAL 238.00 Total 34070: 238.00 34071 02/09/2021 34071 Kelly Chadd UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 34071: 75.00 34072 02/09/2021 34072 Kurt or Julie McAllister UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 34072: 75.00 34073 02/09/2021 34073 Legacy Community Association UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 34073: 75.00 34074 02/09/2021 34074 Library Journals,LLC 2021-45426 06-0463-08-00 VIRTUAL TRAINING 955.20 Total 34074: 955.20 34075 02/09/2021 34075 Makenzie or Braydon Lee UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 34075: 75.00 34076 02/09/2021 34076 Manuela Walter UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 City of Eagle Check Register-Transparency Version-II Page: 15 Check Issue Dates:1/27/2021-2/9/2021 Feb 09,2021 12:03PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount Total 34076: 75.00 34077 02/09/2021 34077 MASTERCARD 1/31/2021 STMT 06-0420-01-00 ADMINISTRATION 39.57 02/09/2021 34077 MASTERCARD 1/31/2021 STMT 06-0420-01-00 ADMINISTRATION 112.29 02/09/2021 34077 MASTERCARD 1/31/2021 STMT 06-0420-01-00 ADMINISTRATION 354.94 02/09/2021 34077 MASTERCARD 1/31/2021 STMT 06-0420-01-00 ADMINISTRATION 368.88 02/09/2021 34077 MASTERCARD 1/31/2021 STMT 06-0435-00-00 CREDIT CARD PROCESSING FEE 5.00 02/09/2021 34077 MASTERCARD 1/31/2021 STMT 06-0450-00-00 BOOKS 29.17 02/09/2021 34077 MASTERCARD 1/31/2021 STMT 06-0450-00-00 BOOKS 892.00 02/09/2021 34077 MASTERCARD 1/31/2021 STMT 06-0450-00-00 BOOKS 493.15 02/09/2021 34077 MASTERCARD 1/31/2021 STMT 06-0455-00-00 CLASSES&EVENTS 20.00 02/09/2021 34077 MASTERCARD 1/31/2021 STMT 06-0450-00-00 BOOKS 52.58 02/09/2021 34077 MASTERCARD 1/31/2021 STMT 06-0455-00-00 CLASSES&EVENTS 449.87 02/09/2021 34077 MASTERCARD 1/31/2021 STMT 06-0455-00-00 CLASSES&EVENTS 15.98 02/09/2021 34077 MASTERCARD 1/31/2021 STMT 06-0455-00-00 CLASSES&EVENTS 7.60 Total 34077: 2,841.03 34078 02/09/2021 34078 Meridian Library District JANUARY 2021 06-0435-03-00 OPEN ACCESS 29.21 Total 34078: 29.21 34079 02/09/2021 34079 Michelle or Alessandro Demitri UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 34079: 75.00 34080 02/09/2021 34080 Nampa Public Library JANUARY 2021 06-0435-03-00 OPEN ACCESS 20.00 Total 34080: 20.00 34081 02/09/2021 34081 Peter or Maria Mitchell UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 34081: 75.00 34082 02/09/2021 34082 Randy Ladue UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 34082: 75.00 34083 02/09/2021 34083 Rendall or Thomas Hartman UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 34083: 75.00 34084 02/09/2021 34084 Richard Hughes UTILITY DEPOST R 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 34084: 75.00 34085 02/09/2021 34085 Robin Hill UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 City of Eagle g Check Register-Transparency Version-II Page: 16 Check Issue Dates:1/27/2021-2/9/2021 Feb 09,2021 12:03PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount Total 34085: 75.00 34086 02/09/2021 34086 Scott or Micheline Carter UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 34086: 75.00 34087 02/09/2021 34087 Sparklight Business ACCOUNT 1185301 06-0464-02-00 UTILITIES 68.94 Total 34087: 68.94 34088 02/09/2021 34088 Teresa or Edward Tucker UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 34088: 75.00 34089 02/09/2021 34089 Terrance or Kristin Reeder UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 34089: 75.00 34090 • 02/09/2021 34090 T-Mobile 2/13/21 ACT 956263 06-0450-07-00 HOTSPOT 356.72 Total 34090: 356.72 34091 02/09/2021 34091 Tom or Barbara Page UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 34091: 75.00 34092 02/09/2021 34092 Wendy Sykes UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 34092: 75.00 Grand Totals: 462,407.78 Dated a J lui Mayor: City Council: