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Finance - AP - Check Registers - Transparency - Signed - 03/23/2021
City of Eagle Check Register-Transparency Version-II Page: 1 Check Issue Dates:2/24/2021-3/23/2021 Mar 23,2021 12:32PM 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 33890 03/19/2021 33890 Republic Services 2020 LEAF RECYC 23-0421-07-00 LEAF RECYCLING PROGRAM 26,452.63- 03/19/2021 33890 Republic Services 2020 TREE RECYC 23-0421-08-00 TREE RECYCLING PROGRAM 6,613.16- Total 33890: 33,065.79- 34173 02/24/2021 34173 Idaho Child Support Receipting 022621 CHLD SUP 23-0217-08-00 GARNISHMENT 152.30 02/24/2021 34173 Idaho Child Support Receipting 022621 CHLD SUP 23-0217-08-00 GARNISHMENT 138.46 Total 34173: 290.76 34174 02/24/2021 34174 Key Bank-HSA HSA 022621 14-0217-10-00 HSA CONTRIBUTION 300.00 02/24/2021 34174 Key Bank-HSA HSA 022621 11-0217-10-00 HSA CONTRIBUTION 120.00 02/24/2021 34174 Key Bank-HSA HSA 022621 60-0217-10-00 HSA CONTRIBUTION 100.00 02/24/2021 34174 Key Bank-HSA HSA 022621 06-0217-10-00 HSA CONTRIBUTION 660.00 02/24/2021 34174 Key Bank-HSA HSA 022621 17-0217-10-00 HSA CONTRIBUTION 475.00 02/24/2021 34174 Key Bank-HSA HSA 022621 09-0217-10-00 HSA CONTRIBUTION 100.00 02/24/2021 34174 Key Bank-HSA HSA 022621 18-0217-10-00 HSA CONTRIBUTION 150.00 02/24/2021 34174 Key Bank-HSA HSA 022621 23-0217-10-00 HSA CONTRIBUTION 475.00 02/24/2021 34174 Key Bank-HSA HSA 022621 13-0217-10-00 HSA CONTRIBUTION 100.00 Total 34174: 2,480.00 34175 02/24/2021 34175 Purchase Power POSTAGE 2/2021 01-0413-07-00 POSTAGE 1,207.00 Total 34175: 1,207.00 34176 03/01/2021 34176 Idaho Dept of Water Resources WATER PERMIT#6 60-0434-42-02 MISC LEGAL AND ENG SERVICES 100.00 Total 34176: 100.00 34177 03/08/2021 34177 ABC Stamp Co. 0549474 01-0413-05-00 OFFICE EXPENSES 60.75 03/08/2021 34177 ABC Stamp Co. 0549639 01-0413-05-00 OFFICE EXPENSES 43.43 Total 34177: 104.18 34178 03/08/2021 34178 Ada County Highway District FEB 2021 IMPACT 01-0203-00-00 ACCTS PAYABLE-ACHD IMPACT FEES 172,763.00 Total 34178: 172,763.00 34179 03/08/2021 34179 Ada County Landfill FEB 2021 ACCT#16 23-0462-03-00 DUMPING-DISPOSAL 11.78 Total 34179: 11.78 34180 03/08/2021 34180 Alsco LB011873979 23-0442-04-00 UTILITIES 88.44 1 r City of Eagle Check Register-Transparency Version-II Page: 2 Check Issue Dates:2/24/2021-3/23/2021 Mar 23,2021 12:32PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount Total 34180: 88.44 34181 03/08/2021 34181 Analytical Laboratories,Inc. 79161 60-0435-56-00 TESTING-WK-MO-QTR-ANNUAL 1,977.00 Total 34181: 1,977.00 34182 03/08/2021 34182 Billing Document Specialists 64070 60-0434-47-00 MAIL SERVICE-CUSTOMER BILLING 1,812.90 Total 34182: 1,812.90 34183 03/08/2021 34183 Borton-Lakey Law Offices PLLC 2679 01-0416-02-00 CITY ATTORNEY 17,134.00 03/08/2021 34183 Borton-Lakey Law Offices PLLC 2679 01-0416-02-00 CITY ATTORNEY 297.50 03/08/2021 34183 Borton-Lakey Law Offices PLLC 2679 01-0413-33-00 ATTORNEY FEE-CHARGE DEVELOPE 2,298.50 03/08/2021 34183 Borton-Lakey Law Offices PLLC 2679 01-0416-02-00 CITY ATTORNEY 857.50 03/08/2021 34183 Borton-Lakey Law Offices PLLC 2679 60-0434-42-01 LEGAL SERVICES 87.50 Total 34183: 20,675.00 34184 03/08/2021 34184 Brad Dugan UTILITY FINAL 60-0220-00-00 WATER/SERVICE DEPOSITS 58.33 Total 34184: 58.33 34185 03/08/2021 34185 Bryce Whetzell UTILITY FINAL 60-0220-00-00 WATER/SERVICE DEPOSITS 36.81 Total 34185: 36.81 34186 03/08/2021 34186 B's Ace Hardware 69309 23-0414-03-00 MATERIALS AND SUPPLIES 40.17 03/08/2021 34186 B's Ace Hardware 69314 23-0414-03-00 MATERIALS AND SUPPLIES 19.98 03/08/2021 34186 B's Ace Hardware 69331 23-0414-03-00 MATERIALS AND SUPPLIES 42.32 03/08/2021 34186 B's Ace Hardware 69492 23-0414-03-00 MATERIALS AND SUPPLIES 13.77 03/08/2021 34186 B's Ace Hardware 69493 23-0414-03-00 MATERIALS AND SUPPLIES 36.12 03/08/2021 34186 B's Ace Hardware 69781 23-0414-03-00 MATERIALS AND SUPPLIES 5.99 03/08/2021 34186 B's Ace Hardware 69940 23-0414-03-00 MATERIALS AND SUPPLIES 6.18 03/08/2021 34186 B's Ace Hardware 70380 23-0414-02-00 MIS MTNC&REPAIR GROUNDS 24.99 03/08/2021 34186 B's Ace Hardware 70412 23-0414-03-00 MATERIALS AND SUPPLIES 14.80 03/08/2021 34186 B's Ace Hardware 70446 23-0414-03-00 MATERIALS AND SUPPLIES 46.57 03/08/2021 34186 B's Ace Hardware 70555 23-0414-03-00 MATERIALS AND SUPPLIES 12.99 03/08/2021 34186 B's Ace Hardware 70558 23-0460-01-00 EQUIPMENT 31.99 03/08/2021 34186 B's Ace Hardware 70644 23-0414-03-00 MATERIALS AND SUPPLIES 1.44 03/08/2021 34186 B's Ace Hardware 70759 23-0414-03-00 MATERIALS AND SUPPLIES 18.99 03/08/2021 34186 B's Ace Hardware 70761 23-0414-02-00 MIS MTNC&REPAIR GROUNDS 48.57 03/08/2021 34186 B's Ace Hardware 71089 23-0414-03-00 MATERIALS AND SUPPLIES 8.99 03/08/2021 34186 B's Ace Hardware 71104 23-0414-02-00 MIS MTNC&REPAIR GROUNDS 38.95 03/08/2021 34186 B's Ace Hardware 71727 23-0414-03-00 MATERIALS AND SUPPLIES 17.98 03/08/2021 34186 B's Ace Hardware 71850 23-0414-03-00 MATERIALS AND SUPPLIES 9.38 03/08/2021 34186 B's Ace Hardware 71953 23-0414-03-00 MATERIALS AND SUPPLIES .99 03/08/2021 34186 B's Ace Hardware 71989 23-0414-03-00 MATERIALS AND SUPPLIES 36.97 03/08/2021 34186 B's Ace Hardware 72149 23-0414-03-00 MATERIALS AND SUPPLIES 64.99 03/08/2021 34186 B's Ace Hardware 72183 23-0414-03-00 MATERIALS AND SUPPLIES 85.95 03/08/2021 34186 B's Ace Hardware 72644 23-0414-03-00 MATERIALS AND SUPPLIES 5.99 I City of Eagle Check Register-Transparency Version-II Page: 3 Check Issue Dates:2/24/2021-3/23/2021 Mar 23,2021 12:32PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount 03/08/2021 34186 B's Ace Hardware 72797 23-0414-03-00 MATERIALS AND SUPPLIES 22.97 03/08/2021 34186 B's Ace Hardware 72923 23-0414-03-00 MATERIALS AND SUPPLIES 5.62 03/08/2021 34186 B's Ace Hardware 72968 23-0414-03-00 MATERIALS AND SUPPLIES 13.98 03/08/2021 34186 B's Ace Hardware 73025 60-0434-58-00 RPR/MTNC-LINES-METERS-ETC 20.97 03/08/2021 34186 B's Ace Hardware 73198 23-0414-03-00 MATERIALS AND SUPPLIES 13.99 03/08/2021 34186 B's Ace Hardware 73277 23-0414-03-00 MATERIALS AND SUPPLIES 9.99 03/08/2021 34186 B's Ace Hardware 73351 23-0414-03-00 MATERIALS AND SUPPLIES 107.94 Total 34186: 830.52 34187 03/08/2021 34187 Caselle,Inc. 107843 18-0416-01-00 CONTRACT AND AGREEMENTS 1,600.00 Total 34187: 1,600.00 34188 03/08/2021 34188 CDW Government Inc. 8575901 18-0419-02-00 EQUIPMENT 968.45 Total 34188: 968.45 34189 03/08/2021 34189 CenturyLink FIRE ALARMS 2/21 23-0442-04-00 UTILITIES 124.21 Total 34189: 124.21 34190 03/08/2021 34190 Chris Ocegueda UTILITY FINAL 60-0220-00-00 WATER/SERVICE DEPOSITS 49.38 Total 34190: 49.38 34191 03/08/2021 34191 City Of Eagle BMX PRK 2/21 23-0454-04-00 UTILITIES 123.27 03/08/2021 34191 City Of Eagle SPORTSMAN RST 23-0463-04-00 UTILITIES 55.83 Total 34191: 179.10 34192 03/08/2021 34192 Co-Energy CL89813 23-0417-02-00 GAS AND OIL 304.85 03/08/2021 34192 Co-Energy CL89813 60-0420-01-00 FUEL&LUBRICANTS 135.25 Total 34192: 440.10 34193 03/08/2021 34193 Commercial Tire 11709 23-0417-01-00 VEHICLE MTNC&REPAIR 32.95 Total 34193: 32.95 34194 03/08/2021 34194 Core&Main LP N762059 60-0438-08-00 CAPITAL METER SETS(NEW OUST) 7,187.40 Total 34194: 7,187.40 34195 03/08/2021 34195 Corrine Bottrell UTILITY FINAL 60-0220-00-00 WATER/SERVICE DEPOSITS 62.40 Total 34195: 62.40 City of Eagle Check Register-Transparency Version-II Page: 4 Check Issue Dates:2/24/2021-3/23/2021 Mar 23,2021 12:32PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount 34196 03/08/2021 34196 CTC Business MARCH 2021 18-0417-01-00 INTERNET&PHONE SERVICES 410.52 Total 34196: 410.52 34197 03/08/2021 34197 Dan Williams UTILITY FINAL 60-0220-00-00 WATER/SERVICE DEPOSITS 74.45 Total 34197: 74.45 34198 03/08/2021 34198 David Duperault FEB 2021 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 100.00 Total 34198: 100.00 34199 03/08/2021 34199 Dell Marketing L.P. 10467263260 18-0419-02-00 EQUIPMENT 490.77 Total 34199: 490.77 34200 03/08/2021 34200 Delta Dental of Idaho MARCH 2021 60-0217-07-00 WATER DEPT HEALTH INSURANCE 358.27 03/08/2021 34200 Delta Dental of Idaho MARCH 2021 06-0217-07-00 LIBRARY HEALTH INSURANCE 287.53 03/08/2021 34200 Delta Dental of Idaho MARCH 2021 23-0217-07-00 HEALTH INSURANCE 634.19 03/08/2021 34200 Delta Dental of Idaho MARCH 2021 26-0217-07-00 HEALTH INSURANCE 136.95 03/08/2021 34200 Delta Dental of Idaho MARCH 2021 07-0217-07-00 MUSEUM HEALTH INSURANCE 41.76 03/08/2021 34200 Delta Dental of Idaho MARCH 2021 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 286.68 03/08/2021 34200 Delta Dental of Idaho MARCH 2021 17-0217-07-00 HEALTH INSURANCE 125.28 03/08/2021 34200 Delta Dental of Idaho MARCH 2021 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 358.37 03/08/2021 34200 Delta Dental of Idaho MARCH 2021 18-0217-07-00 HEALTH INSURANCE 136.95 03/08/2021 34200 Delta Dental of Idaho MARCH 2021 11-0217-07-00 EXEC DEPT HEALTH INSURANCE 41.76 03/08/2021 34200 Delta Dental of Idaho MARCH 2021 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 220.47 Total 34200: 2,628.21 34201 03/08/2021 34201 Dennis Holte FEB 2021 PLUMB! 13-0416-09-00 PLUMBING INSPECTIONS 11,299.63 Total 34201: 11,299.63 34202 03/08/2021 34202 DigLine 65526 60-0434-44-00 DIG LINE 252.98 Total 34202: 252.98 34203 03/08/2021 34203 Eagle Fire Protection District FEB 2021 IMPACT 01-0469-00-00 FIRE DEPT IMPACT FEES 40,534.68 Total 34203: 40,534.68 34204 03/08/2021 34204 Eagle Sewer District 660 CIVIC LN MAR 23-0442-04-00 UTILITIES 144.00 03/08/2021 34204 Eagle Sewer District GUERBER PK MAR 23-0449-04-00 UTILITIES 36.00 03/08/2021 34204 Eagle Sewer District PARKS-MARCH 2 23-0452-04-00 UTILITIES 18.00 03/08/2021 34204 Eagle Sewer District PARKS-MARCH 2 23-0450-04-00 UTILTIES 18.00 03/08/2021 34204 Eagle Sewer District SPORTS COMPLX 23-0454-04-00 UTILITIES 36.00 03/08/2021 34204 Eagle Sewer District SPORTSMAN RES 23-0463-04-00 UTILITIES 36.00 City of Eagle Check Register-Transparency Version-II Page: 5 Check Issue Dates:2/24/2021-3/23/2021 Mar 23,2021 12:32PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount Total 34204: 288.00 34205 03/08/2021 34205 Eagle Water Co. 637 SHORE-HIGH 23-0452-04-00 UTILITIES 53.80 03/08/2021 34205 Eagle Water Co. 637 SHORE-LOW 2 23-0452-04-00 UTILITIES 53.80 03/08/2021 34205 Eagle Water Co. 660 CIVIC 2/2021 23-0442-04-00 UTILITIES 52.34 03/08/2021 34205 Eagle Water Co. ACCT#31207900 F 23-0446-04-00 UTILITIES 14.62 03/08/2021 34205 Eagle Water Co. EAGLD RD#3 2/21 23-0455-04-00 UTILITIES 20.09 03/08/2021 34205 Eagle Water Co. GUERBER-HIGH 2/ 23-0449-04-00 UTILITIES 53.80 03/08/2021 34205 Eagle Water Co. GUERBER-LOW 2/ 23-0449-04-00 UTILITIES 53.80 03/08/2021 34205 Eagle Water Co. PLAZA 2/2021 23-0455-04-00 UTILITIES 20.09 03/08/2021 34205 Eagle Water Co. SPORTS COMPLX 23-0454-04-00 UTILITIES 20.09 Total 34205: 342.43 34206 03/08/2021 34206 Elec Controls & Instrumentals,LL FEB 2021 ELECTRI 13-0416-25-00 ELECTRICAL INSPECTOR 11,427.24 Total 34206: 11,427.24 34207 03/08/2021 34207 Ferguson Waterworks#1701 0771415 60-0434-22-00 TRAVEL-MTNGS-EDUCATION 80.00 03/08/2021 34207 Ferguson Waterworks#1701 0771893 60-0434-68-00 UNIFORMS 29.99 03/08/2021 34207 Ferguson Waterworks#1701 0772090 23-0413-09-00 UNIFORMS 149.95 Total 34207: 259.94 34208 03/08/2021 34208 Fishers Technology 883512 18-0416-01-00 CONTRACT AND AGREEMENTS 40.79 Total 34208: 40.79 34209 03/08/2021 34209 Franklin Building Supply 3409 S EAGLE BR 13-0413-29-03 MECHANICAL FEE REFUND 60.00 03/08/2021 34209 Franklin Building Supply 7860 W BELAY ST 13-0413-29-03 MECHANICAL FEE REFUND 60.00 Total 34209: 120.00 34210 03/08/2021 34210 HECO Engineers 45872 19-0462-03-00 FEMA TRAIL REPLACEMENT 1,196.25 03/08/2021 34210 HECO Engineers 45873 60-0438-05-02 HORSESHOE BND1-GREENBROOK 1,932.50 03/08/2021 34210 HECO Engineers 45874 01-0416-07-00 CITY ENGINEERING 1,215.00 03/08/2021 34210 HECO Engineers DRAINAGE FEES 0 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 1,500.00 03/08/2021 34210 HECO Engineers ENGINEERING FE 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 6,396.00 Total 34210: 12,239.75 34211 03/08/2021 34211 Holland&Hart LLP 1875432 01-0416-02-00 CITY ATTORNEY 33,466.00 Total 34211: 33,466.00 34212 03/08/2021 34212 Hood and Duct Cleaning,LLC 1138 23-0443-01-00 BLDG MAINTENANCE&REPAIR 140.00 City of Eagle Check Register-Transparency Version-II Page: 6 Check Issue Dates:2/24/2021-3/23/2021 Mar 23,2021 12:32PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount Total 34212: 140.00 34213 03/08/2021 34213 ICRMP 20/21 2ND PMT 01-0413-10-00 INSURANCE-PROPERTY 21,995.50 03/08/2021 34213 ICRMP 20/21 2ND PMT 60-0434-41-00 LIABILITY INSURANCE 4,200.00 Total 34213: 26,195.50 34214 03/08/2021 34214 Idaho Correctional Industries 037198 01-0413-05-00 OFFICE EXPENSES 469.50 03/10/2021 34214 Idaho Correctional Industries 037198 01-0413-05-00 OFFICE EXPENSES 469.50- 03/08/2021 34214 Idaho Correctional Industries 037200 01-0413-05-00 OFFICE EXPENSES 90.00 03/10/2021 34214 Idaho Correctional Industries 037200 01-0413-05-00 OFFICE EXPENSES 90.00- Total 34214: .00 34215 03/08/2021 34215 Idaho Fence Supply,Inc. 95764 23-0414-03-00 MATERIALS AND SUPPLIES 452.50 Total 34215: 452.50 34216 03/08/2021 34216 Idaho Humane Society,Inc. MARCH 2021 CON 01-0416-06-00 IDAHO HUMANE SOCIETY 11,473.67 Total 34216: 11,473.67 34217 03/08/2021 34217 Idaho Power Co.-Processing Ctr ST LTS-FEB 2021 23-0441-02-00 UTILITIES 2,123.02 Total 34217: 2,123.02 34218 03/08/2021 34218 Idaho State Police FEB 2021 BACKGR 01-0413-37-00 BACKGROUND CHECK-PERMITS/LIC 99.75 Total 34218: 99.75 34219 03/08/2021 34219 International Code Council Inc 1001303646 13-0413-12-00 TRAINING&CERTIFICATION RENEW 270.00 Total 34219: 270.00 34220 03/08/2021 34220 Johnstone Supply 1113105 23-0414-11-00 HVAC MAINTENANCE 105.61 03/10/2021 34220 Johnstone Supply 1113105 23-0414-11-00 HVAC MAINTENANCE 105.61- 03/08/2021 34220 Johnstone Supply 1113105-01 23-0414-11-00 HVAC MAINTENANCE 31.41 03/10/2021 34220 Johnstone Supply 1113105-01 23-0414-11-00 HVAC MAINTENANCE 31.41- 03/08/2021 34220 Johnstone Supply 1113315 23-0414-03-00 MATERIALS AND SUPPLIES 31.41 03/10/2021 34220 Johnstone Supply 1113315 23-0414-03-00 MATERIALS AND SUPPLIES 31.41- 03/08/2021 34220 Johnstone Supply 1113315 23-0414-03-00 MATERIALS AND SUPPLIES 26.78 03/10/2021 34220 Johnstone Supply 1113315 23-0414-03-00 MATERIALS AND SUPPLIES 26.78- Total 34220: .00 34221 03/08/2021 34221 Katherine Wright 2 14-0416-03-00 Professional Service Contracts 697.00 City of Eagle Check Register-Transparency Version-II Page: 7 Check Issue Dates:2/24/2021-3/23/2021 Mar 23,2021 12:32PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount Total 34221: 697.00 34222 03/08/2021 34222 Kelso Plumbing Inc. 742 KONAVLE LN- 13-0413-29-04 PLUMBING PERMIT REFUND 260.00 Total 34222: 260.00 34223 03/08/2021 34223 Layne of Idaho,Inc. 18200 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 16,923.00 Total 34223: 16,923.00 34224 03/08/2021 34224 Louis Germano FEB 2021 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 100.00 Total 34224: 100.00 34225 03/08/2021 34225 Maddalena Costanzo 022221 REC CLAS 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 70.00 Total 34225: 70.00 34226 03/08/2021 34226 MCCI PS1678 18-0418-01-00 OPERATIONAL RESV,EQUIP/SOFTWR 820.00 03/08/2021 34226 MCCI RN1829 18-0416-01-00 CONTRACT AND AGREEMENTS 6,424.11 Total 34226: 7,244.11 34227 03/08/2021 34227 McFate's Heating&Cooling 4257 W OLD VALLE 13-0413-29-03 MECHANICAL FEE REFUND 60.00 Total 34227: 60.00 34228 03/08/2021 34228 Meridian Plumbing Co. 2840 W DEERFIEL 13-0413-29-04 PLUMBING PERMIT REFUND 70.00 Total 34228: 70.00 34229 03/08/2021 34229 Meridian Trophy,Inc. M6098580 01-0462-02-00 AWARDS&RECOGNITIONS 19.95 Total 34229: 19.95 34230 03/08/2021 34230 NAPA Auto Parts 179742 23-0414-03-00 MATERIALS AND SUPPLIES 27.45 03/08/2021 34230 NAPA Auto Parts 180128 23-0414-03-00 MATERIALS AND SUPPLIES 123.96 Total 34230: 151.41 34231 03/08/2021 34231 National Benefit Services,LLC 791363 01-0415-23-01 HRA BILLING 69.25 03/08/2021 34231 National Benefit Services,LLC 791363 06-0461-23-01 HRA ADMIN FEES 69.25 Total 34231: 138.50 City of Eagle Check Register-Transparency Version-II Page: 8 Check Issue Dates:2/24/2021-3/23/2021 Mar 23,2021 12:32PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount 34232 03/08/2021 34232 Norco Inc 31413348 60-0434-59-00 CHEMICALS 49.69 03/08/2021 34232 Norco Inc 31413348 23-0414-03-00 MATERIALS AND SUPPLIES 49.68 Total 34232: 99.37 34233 03/08/2021 34233 Pacific Office Automation 163016 01-0413-55-00 COVID-19 EXPENDITURES 4,840.00 03/08/2021 34233 Pacific Office Automation 252663 18-0416-01-00 CONTRACT AND AGREEMENTS 12.83 Total 34233: 4,852.83 34234 03/08/2021 34234 Parsons Behle&Latimer a Corp 1338762 60-0434-42-02 MISC LEGAL AND ENG SERVICES 90.00 Total 34234: 90.00 34235 03/08/2021 34235 Pastime Software 2021 PPO-36194 18-0416-01-00 CONTRACT AND AGREEMENTS 380.00 Total 34235: 380.00 34236 03/08/2021 34236 Phoenix Plumbing 1155 N CHAMPION 13-0413-29-04 PLUMBING PERMIT REFUND 325.00 Total 34236: 325.00 34237 03/08/2021 34237 Pitney Bowes 3313035606 18-0416-01-00 CONTRACT AND AGREEMENTS 432.03 Total 34237: 432.03 34238 03/08/2021 34238 Preston Rufe UTILITY FINAL 60-0220-00-00 WATER/SERVICE DEPOSITS 34.22 Total 34238: 34.22 34239 03/08/2021 34239 Rick G.Wenick FEB 2021 INSPECT 13-0416-13-00 BLDG INSPECTOR 5,508.00 Total 34239: 5,508.00 34240 03/08/2021 34240 Rimi,Inc. INSPECTOR Terry Medley FEB 2021 MECH IN 13 0416 11 00 MECHANICAL13,584.80 03/08/2021 34240 Rimi,Inc.-Terry Medley FEB 2021 PLAN RE 13-0416-14-00 PLAN REVIEW-CONTRACT 296.92 Total 34240: 13,881.72 34241 03/08/2021 34241 Robert Grubb FEB 2021 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 50.00 Total 34241: 50.00 34242 03/08/2021 34242 SCORE 6621876 17-0423-01-00 UNIFORMS 605.70 City of Eagle Check Register-Transparency Version-II Page: 9 Check Issue Dates:2/24/2021-3/23/2021 Mar 23,2021 12:32PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount Total 34242: 605.70 34243 03/08/2021 34243 Simplot Turf&Horticulture 216051696 23-0462-01-00 SPRAYING/FERTILIZING 2,660.00 Total 34243: 2,660.00 34244 03/08/2021 34244 Staples Credit Plan 2768725741 12-0413-05-00 OFFICE EXPENSES 69.99 03/08/2021 34244 Staples Credit Plan 2768725741 01-0413-05-00 OFFICE EXPENSES 83.81 03/08/2021 34244 Staples Credit Plan 2768725741 14-0413-05-00 OFFICE EXPENSES 15.58 03/08/2021 34244 Staples Credit Plan 2768725741 07-0462-31-00 OFFICE SUPPLIES 40.49 03/08/2021 34244 Staples Credit Plan 2768819661 12-0413-05-00 OFFICE EXPENSES 19.40 03/08/2021 34244 Staples Credit Plan 2770111021 01-0413-05-00 OFFICE EXPENSES 47.50 03/08/2021 34244 Staples Credit Plan 2773716071 01-0413-05-00 OFFICE EXPENSES 10.99 03/08/2021 34244 Staples Credit Plan 2773716681 01-0413-05-00 OFFICE EXPENSES 11.66 03/08/2021 34244 Staples Credit Plan 2773716681 60-0434-15-00 OFFICE SUPPLIES 56.99 03/08/2021 34244 Staples Credit Plan 2773716681 23-0413-01-00 OFFICE SUPPLIES 16.79 03/08/2021 34244 Staples Credit Plan 27863844861 17-0422-01-00 OFFICE SUPPLIES 45.75 03/08/2021 34244 Staples Credit Plan 2786521191 01-0413-05-00 OFFICE EXPENSES 41.64 03/08/2021 34244 Staples Credit Plan 2786521191 12-0413-05-00 OFFICE EXPENSES 29.99 03/08/2021 34244 Staples Credit Plan 2786521191 17-0422-01-00 OFFICE SUPPLIES 30.58 03/08/2021 34244 Staples Credit Plan 2786522871 01-0413-05-00 OFFICE EXPENSES 26.28 03/08/2021 34244 Staples Credit Plan 2786723911 01-0413-05-00 OFFICE EXPENSES 6.60 03/08/2021 34244 Staples Credit Plan 84561 07-0462-31-00 OFFICE SUPPLIES 37.09 03/08/2021 34244 Staples Credit Plan 85075 14-0413-05-00 OFFICE EXPENSES 38.43 Total 34244: 629.56 34245 03/08/2021 34245 Structural Edge 7997 13-0413-09-00 COMMERCIALPLAN REVIEW 1,140.00 Total 34245: 1,140.00 34246 03/08/2021 34246 Talena Baer FEB 2021 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 100.00 Total 34246: 100.00 34247 03/08/2021 34247 Tates Rents 1438491-9 23-0414-02-00 MIS MTNC&REPAIR GROUNDS 127.68 03/08/2021 34247 Tates Rents 1438687-9 23-0420-00-00 MTNC/REPAIR EQUIPMENT 40.94 Total 34247: 168.62 34248 03/08/2021 34248 Terry L.Sayer FEB 2021 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 100.00 Total 34248: 100.00 34249 03/08/2021 34249 TIAA Commercial Finance 20171936 18-0416-01-00 CONTRACT AND AGREEMENTS 216.16 Total 34249: 216.16 City of Eagle Check Register-Transparency Version-II Page: 10 Check Issue Dates:2/24/2021-3/23/2021 Mar 23,2021 12:32PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount 34250 03/08/2021 34250 Traditional Electric 780 E CLEAR CRE 13-0413-29-05 ELECTRICAL PERMIT REFUND 65.00 Total 34250: 65.00 34251 03/08/2021 34251 U.S.Bancorp Equipment Finance 437112002 18-0416-01-00 CONTRACT AND AGREEMENTS 359.60 Total 34251: 359.60 34252 03/08/2021 34252 Ultimate Heating and Air 3409 E EAGLE BR 13-0413-29-03 MECHANICAL FEE REFUND 195.00 Total 34252: 195.00 34253 03/08/2021 34253 United Heritage-Group Dept. MARCH 2021 60-0217-07-00 WATER DEPT HEALTH INSURANCE 172.19 03/08/2021 34253 United Heritage-Group Dept. MARCH 2021 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 307.73 03/08/2021 34253 United Heritage-Group Dept. MARCH 2021 06-0217-07-00 LIBRARY HEALTH INSURANCE 222.56 03/08/2021 34253 United Heritage-Group Dept. MARCH 2021 23-0217-07-00 HEALTH INSURANCE 313.82 03/08/2021 34253 United Heritage-Group Dept. MARCH 2021 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 143.50 03/08/2021 34253 United Heritage-Group Dept. MARCH 2021 26-0217-07-00 HEALTH INSURANCE 53.83 03/08/2021 34253 United Heritage-Group Dept. MARCH 2021 07-0217-07-00 MUSEUM HEALTH INSURANCE 28.72 03/08/2021 34253 United Heritage-Group Dept. MARCH 2021 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 197.09 03/08/2021 34253 United Heritage-Group Dept. MARCH 2021 17-0217-07-00 HEALTH INSURANCE 122.06 03/08/2021 34253 United Heritage-Group Dept. MARCH 2021 18-0217-07-00 HEALTH INSURANCE 109.58 03/08/2021 34253 United Heritage-Group Dept. MARCH 2021 11-0217-07-00 EXEC DEPT HEALTH INSURANCE 28.72 03/08/2021 34253 United Heritage-Group Dept. MARCH 2021 09-0217-07-00 HEALTH INSURANCE 22.95 Total 34253: 1,722.75 34254 03/08/2021 34254 Vaun Wilmott UTILITY FINAL 60-0220-00-00 WATER/SERVICE DEPOSITS 31.28 Total 34254: 31.28 34255 03/08/2021 34255 Verizon Wireless 9873796482 60-0434-19-00 TELECOMMUNICATIONS/SCADA 185.49 03/08/2021 34255 Verizon Wireless 9873796482 18-0417-01-00 INTERNET&PHONE SERVICES 2,762.64 Total 34255: 2,948.13 34256 03/08/2021 34256 Walter John Lindgren FEB 2021 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 100.00 Total 34256: 100.00 34257 03/08/2021 34257 Willamette Dental Insurance MARCH 2021 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 512.53 03/08/2021 34257 Willamette Dental Insurance MARCH 2021 17-0217-07-00 HEALTH INSURANCE 213.00 03/08/2021 34257 Willamette Dental Insurance MARCH 2021 09-0217-07-00 HEALTH INSURANCE 62.60 03/08/2021 34257 Willamette Dental Insurance MARCH 2021 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 210.22 03/08/2021 34257 Willamette Dental Insurance MARCH 2021 23-0217-07-00 HEALTH INSURANCE 250.40 03/08/2021 34257 Willamette Dental Insurance MARCH 2021 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 125.60 03/08/2021 34257 Willamette Dental Insurance MARCH 2021 18-0217-07-00 HEALTH INSURANCE 125.60 03/08/2021 34257 Willamette Dental Insurance MARCH 2021 06-0217-07-00 LIBRARY HEALTH INSURANCE 125.60 • City of Eagle Check Register-Transparency Version-II Page: 11 Check Issue Dates:2/24/2021-3/23/2021 Mar 23,2021 12:32PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount Total 34257: 1,625.55 34258 03/08/2021 34258 Wright Brothers 20281-001 19-0465-05-00 CITY ADDITIONAL PROJECTS 15,417.34 Total 34258: 15,417.34 34259 03/09/2021 34259 ABC Stamp Co. 0549573 06-0420-01-00 ADMINISTRATION 95.03 Total 34259: 95.03 34260 03/09/2021 34260 Ada Community Library FEBRUARY 2019 06-0435-03-00 OPEN ACCESS 16.99 Total 34260: 16.99 34261 03/09/2021 34261 Aida Messersmith UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 34261: 75.00 34262 03/09/2021 34262 Allen or Meredith Nunnally UTILITY DEP REFU 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 34262: 75.00 34263 03/09/2021 34263 Alsco LBO11873980 06-0464-05-00 CUSTODIAL 47.42 Total 34263: 47.42 34264 03/09/2021 34264 Andy or Mariana Pryhuber UTILTY DEP REFU 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 34264: 75.00 34265 03/09/2021 34265 Anneliese Hausch UTILITY DEP REFU 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 34265: 75.00 34266 03/09/2021 34266 Baker&Taylor 2035723429 06-0450-00-00 BOOKS 30.29 03/09/2021 34266 Baker&Taylor 2035723429 06-0450-01-00 PRINT VENDOR PROCESSING .45 03/09/2021 34266 Baker&Taylor 2035735741 06-0450-00-00 BOOKS 71.47 03/09/2021 34266 Baker&Taylor 2035735741 06-0450-01-00 PRINT VENDOR PROCESSING 2.25 03/09/2021 34266 Baker&Taylor 2035740536 06-0450-00-00 BOOKS 15.83 03/09/2021 34266 Baker&Taylor 2035740536 06-0450-01-00 PRINT VENDOR PROCESSING 1.10 03/09/2021 34266 Baker&Taylor 2035777402 06-0450-00-00 BOOKS 271.82 03/09/2021 34266 Baker&Taylor 2035777402 06-0450-01-00 PRINT VENDOR PROCESSING 29.88 Total 34266: 423.09 34267 03/09/2021 34267 Bob or Nanette Friedland UTILITY DEP REFU 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 City of Eagle Check Register-Transparency Version-II Page: 12 Check Issue Dates:2/24/2021-3/23/2021 Mar 23,2021 12:32PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount Total 34267: 75.00 34268 03/09/2021 34268 Boise Public Library IH601 06-0430-00-00 LYNK!SYSTEM 4,206.01 Total 34268: 4,206.01 34269 03/09/2021 34269 Brynn Allen UTILITY DEP REFU 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 34269: 75.00 34270 03/09/2021 34270 Cameron or Emile McCracken UTILTY DEP REFU 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 34270: 75.00 34271 03/09/2021 34271 Chad or Ashley Wetzel UTILITY DEP REFU 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 34271: 75.00 34272 03/09/2021 34272 Cintas 9122403556 06-0420-01-00 ADMINISTRATION 99.00 Total 34272: 99.00 34273 03/09/2021 34273 Daniel or Caroline Temple UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 34273: 75.00 34274 03/09/2021 34274 Darlene or Stuart Ross UTILITY DEP REFU 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 34274: 75.00 34275 03/09/2021 34275 Debra or Don Nelson UTILITY DEP REFU 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 34275: 75.00 34276 03/09/2021 34276 Denice or Robert Davis UTILITY DEP REFU 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 34276: 75.00 34277 03/09/2021 34277 Diane or Marc Benigno UTILITY DEP REFU 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 34277: 75.00 34278 03/09/2021 34278 Douglas Henderson UTILITY DEP REFU 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 • City of Eagle Check Register-Transparency Version-II Page: 13 Check Issue Dates:2/24/2021-3/23/2021 Mar 23,2021 12:32PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount Total 34278: 75.00 34279 03/09/2021 34279 Eagle Sewer District 2/28/2021 06-0464-02-00 UTILITIES 216.00 Total 34279: 216.00 34280 03/09/2021 34280 Eagle Water Co. 11/19-1/26 06-0464-02-00 UTILITIES 522.70 Total 34280: 522.70 34281 03/09/2021 34281 Findaway World LLC 342582 06-0450-04-00 MEDIA 4,430.04 03/09/2021 34281 Findaway World LLC 342693 06-0450-04-00 MEDIA 6,239.50 03/09/2021 34281 Findaway World LLC 343329 06-0450-04-00 MEDIA 59.49 03/09/2021 34281 Findaway World LLC 343451 06-0450-04-00 MEDIA 50.99 Total 34281: 10,780.02 34282 03/09/2021 34282 Fred Pryor Seminars 267353 06-0463-03-00 CONTINUING EDUCATION 3,582.00 Total 34282: 3,582.00 34283 03/09/2021 34283 Gale 73779676 06-0450-00-00 BOOKS 47.58 03/09/2021 34283 Gale 73780200 06-0450-00-00 BOOKS 42.68 Total 34283: 90.26 34284 03/09/2021 34284 HECO Engineers 45875 01-0416-02-00 CITY ATTORNEY 607.50 03/09/2021 34284 HECO Engineers 45875 60-0434-42-02 MISC LEGAL AND ENG SERVICES 206.25 03/09/2021 34284 HECO Engineers 45875 60-0434-42-00 ENGINEERING SERVICES 607.50 Total 34284: 1,421.25 34285 03/09/2021 34285 Ingram Book Company 51547218 06-0450-00-00 BOOKS 5.79 03/09/2021 34285 Ingram Book Company 51547219 06-0450-00-00 BOOKS 4.63 03/09/2021 34285 Ingram Book Company 51547220 06-0450-00-00 BOOKS 42.84 03/09/2021 34285 Ingram Book Company 51547221 06-0450-00-00 BOOKS 22.00 03/09/2021 34285 Ingram Book Company 51680716 06-0450-00-00 BOOKS 5.21 03/09/2021 34285 Ingram Book Company 51680717 06-0450-00-00 BOOKS 9.84 03/09/2021 34285 Ingram Book Company 51704738 06-0450-00-00 BOOKS 13.89 03/09/2021 34285 Ingram Book Company 51729334 06-0450-00-00 BOOKS 4.63 03/09/2021 34285 Ingram Book Company 51751201 06-0450-00-00 BOOKS 5.79 03/09/2021 34285 Ingram Book Company 51751202 06-0450-00-00 BOOKS 5.21 Total 34285: 119.83 34286 03/09/2021 34286 Jeri or Jack Bradford UTILITY DEP REFU 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 City of Eagle Check Register-Transparency Version-II Page: 14 Check Issue Dates:2/24/2021-3/23/2021 Mar 23,2021 12:32PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount Total 34286: 75.00 34287 03/09/2021 34287 Jill or Robert Kuhlman UTILITY DEP REFU 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 34287: 75.00 34288 03/09/2021 34288 Judy or David Harries UTILITY DEP REFU 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 34288: 75.00 34289 03/09/2021 34289 Kanopy Inc 3/9/2021 06-0450-05-00 MEDIA-DIGITAL 216.00 Total 34289: 216.00 34290 03/09/2021 34290 Keith Dunn UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 34290: 75.00 34291 03/09/2021 34291 Kristyn or Scott Smith UTILITY DEP REFU 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 34291: 75.00 34292 03/09/2021 34292 Library Ideas,LLC 81177 06-0450-02-00 BOOKS-DIGITAL 4.00 Total 34292: 4.00 34293 03/09/2021 34293 Lily or Jeff Caywood UTILITY DEP REFU 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 34293: 75.00 34294 03/09/2021 34294 MASTERCARD 2/28/2021 06-0420-01-00 ADMINISTRATION 362.94 03/09/2021 34294 MASTERCARD 2/28/2021 06-0435-00-00 CREDIT CARD PROCESSING FEE 5.00 03/09/2021 34294 MASTERCARD 2/28/2021 06-0440-02-00 COMPUTER EQUIPMENT(SMALL) 89.07 03/09/2021 34294 MASTERCARD 2/28/2021 06-0450-00-00 BOOKS 22.40 03/09/2021 34294 MASTERCARD 2/28/2021 06-0455-00-00 CLASSES&EVENTS 800.00 Total 34294: 1,279.41 34295 03/09/2021 34295 Matthew or Diane Boyer UTILITY DEP REFU 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 34295: 75.00 34296 03/09/2021 34296 Melanie or Ryan Forest UTILITY DEP REFU 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 34296: 75.00 City of Eagle Check Register-Transparency Version-II Page: 15 Check Issue Dates:2/24/2021-3/23/2021 Mar 23,2021 12:32PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount 34297 03/09/2021 34297 Meridian Library District FEBRUARY 2019 06-0435-03-00 OPEN ACCESS 7.83 Total 34297: 7.83 34298 03/09/2021 34298 Midwest Tape 500018057 06-0450-04-00 MEDIA 239.91 03/09/2021 34298 Midwest Tape 500046407 06-0450-04-00 MEDIA 419.36 03/09/2021 34298 Midwest Tape 500080399 06-0450-04-00 MEDIA 459.59 03/09/2021 34298 Midwest Tape 500105646 06-0450-04-00 MEDIA 543.01 03/09/2021 34298 Midwest Tape 500105648 06-0450-04-00 MEDIA 39.99 03/09/2021 34298 Midwest Tape 99951191 06-0450-04-00 MEDIA 1,923.31 03/09/2021 34298 Midwest Tape 99983556 06-0450-04-00 MEDIA 607.06 03/09/2021 34298 Midwest Tape 99983558 06-0450-04-00 MEDIA 44.99 Total 34298: 4,277.22 34299 03/09/2021 34299 Nampa Public Library FEBRUARY 2019 06-0435-03-00 OPEN ACCESS 3.00 Total 34299: 3.00 34300 03/09/2021 34300 Peggy or Scott Kent UTILITY DEP REFU 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 34300: 75.00 34301 03/09/2021 34301 Republic Services#884 0884-001129571 23-0442-04-00 UTILITIES 189.92 03/09/2021 34301 Republic Services#884 0884-001129668 23-0452-04-00 UTILITIES 271.43 03/09/2021 34301 Republic Services#884 0884-001129668 23-0449-04-00 UTILITIES 271.43 03/09/2021 34301 Republic Services#884 0884-001129745 23-0454-04-00 UTILITIES 206.96 03/09/2021 34301 Republic Services#884 0884-001129779 23-0421-01-00 REPUBLIC SERVICES-ADD PROGRAM 1,153.87 03/09/2021 34301 Republic Services#884 0884-001130359 23-0450-04-00 UTILTIES 58.84 Total 34301: 2,152.45 34302 03/09/2021 34302 Rick McKnight UTILITY DEP REFU 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 34302: 75.00 34303 03/09/2021 34303 Sharon McLean UTILITY DEP REFU 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 34303: 75.00 34304 03/09/2021 34304 Stephanie or Andre Watts UTILITY DEP REFU 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 34304: 75.00 34305 03/09/2021 34305 Thomas Klise/Crimson Multimedia 004952 06-0450-04-00 MEDIA 947.67 Total 34305: 947.67 City of Eagle Check Register-Transparency Version-II Page: 16 Check Issue Dates:2/24/2021-3/23/2021 Mar 23,2021 12:32PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount 34306 03/09/2021 34306 W.T.Cox Subscriptions 3091755 06-0450-03-00 MAGAZINES&NEWSPAPERS 290.00 Total 34306: 290.00 34307 03/09/2021 34307 Ward Harris or Lois Towers UTILITY DEP REFU 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 34307: 75.00 34308 03/09/2021 34308 Wayne or Susan Olson UTILITY DEP REFU 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 34308: 75.00 34309 03/10/2021 34309 Idaho Child Support Receipting 031221 23-0217-08-00 GARNISHMENT 152.30 03/10/2021 34309 Idaho Child Support Receipting 031221 23-0217-08-00 GARNISHMENT 138.46 Total 34309: 290.76 34310 03/10/2021 34310 Key Bank-HSA 031221 14-0217-10-00 HSA CONTRIBUTION 100.00 03/10/2021 34310 Key Bank-HSA 031221 11-0217-10-00 HSA CONTRIBUTION 20.00 03/10/2021 34310 Key Bank-HSA 031221 06-0217-10-00 HSA CONTRIBUTION 160.00 03/10/2021 34310 Key Bank-HSA 031221 17-0217-10-00 HSA CONTRIBUTION 175.00 03/10/2021 34310 Key Bank-HSA 031221 23-0217-10-00 HSA CONTRIBUTION 75.00 03/10/2021 34310 Key Bank-HSA 031221 18-0217-10-00 HSA CONTRIBUTION 50.00 Total 34310: 580.00 34311 03/11/2021 34311 Idaho Correctional Industries 037198-1 01-0413-05-00 OFFICE EXPENSES 469.50 03/11/2021 34311 Idaho Correctional Industries 037200-1 01-0413-05-00 OFFICE EXPENSES 30.00 Total 34311: 499.50 34312 03/11/2021 34312 Johnstone Supply 1113105-01 CH 23-0414-03-00 MATERIALS AND SUPPLIES 31.41 03/11/2021 34312 Johnstone Supply 1113105-PW 23-0414-11-00 HVAC MAINTENANCE 105.61 03/11/2021 34312 Johnstone Supply 1113315-PW 23-0414-03-00 MATERIALS AND SUPPLIES 26.78 Total 34312: 163.80 34313 03/16/2021 34313 Winco Foods 125080 11-0422-01-00 COMMUNITY RELATIONS 103.20 Total 34313: 103.20 34314 03/17/2021 34314 Ada County Prosecuting Attorney MARCH 2021 01-0416-05-00 PROSECUTOR 5,333.00 Total 34314: 5,333.00 34315 03/17/2021 34315 Home Depot Credit Services 1903185 60-0434-26-00 TOOLS,EQUIPMENT AND SUPPS 69.97 03/17/2021 34315 Home Depot Credit Services 1903187 60-0434-26-00 TOOLS,EQUIPMENT AND SUPPS 69.97- City of Eagle Check Register-Transparency Version-II Page: 17 Check Issue Dates:2/24/2021-3/23/2021 Mar 23,2021 12:32PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount 03/17/2021 34315 Home Depot Credit Services 2012351 23-0414-03-00 MATERIALS AND SUPPLIES 4.97 03/17/2021 34315 Home Depot Credit Services 270380 60-0434-26-00 TOOLS,EQUIPMENT AND SUPPS 132.84- 03/17/2021 34315 Home Depot Credit Services 5051362 23-0414-03-00 MATERIALS AND SUPPLIES 5.25 03/17/2021 34315 Home Depot Credit Services 5063878 60-0434-26-00 TOOLS,EQUIPMENT AND SUPPS 270.71 03/17/2021 34315 Home Depot Credit Services 6012685 23-0414-03-00 MATERIALS AND SUPPLIES 6.15 03/17/2021 34315 Home Depot Credit Services 6163936 60-0434-26-00 TOOLS,EQUIPMENT AND SUPPS 885.54 03/17/2021 34315 Home Depot Credit Services 9011889 23-0414-02-00 MIS MTNC&REPAIR GROUNDS 79.82 03/17/2021 34315 Home Depot Credit Services 95123650 23-0414-03-00 MATERIALS AND SUPPLIES 69.05 Total 34315: 1,188.65 34316 03/17/2021 34316 MASTERCARD 1137-FEB 2021 23-0480-28-00 Shop Shelving 2,121.28 03/17/2021 34316 MASTERCARD 1137-FEB 2021 23-0417-01-00 VEHICLE MTNC&REPAIR 15.00 03/17/2021 34316 MASTERCARD 1137-FEB 2021 23-0480-26-00 Picnic Table,Bench Install 1,738.05 03/17/2021 34316 MASTERCARD 1137-FEB 2021 23-0414-03-00 MATERIALS AND SUPPLIES 6.36 03/17/2021 34316 MASTERCARD 1137-FEB 2021 06-0420-07-00 SMALL FURNITURE REPLACEMENT 1,643.63 03/17/2021 34316 MASTERCARD 1137-FEB 2021 23-0480-26-00 Picnic Table,Bench Install 1,613.63 03/17/2021 34316 MASTERCARD 1137-FEB 2021 23-0480-28-00 Shop Shelving 803.04 03/17/2021 34316 MASTERCARD 1137-FEB 2021 23-0480-25-00 Trails Bench Install 1,425.00 03/17/2021 34316 MASTERCARD 2721-FEB 2021 26-0413-06-00 DUPLICATION/PUBLISHING/PRINTIN 31.77 03/17/2021 34316 MASTERCARD 2721-FEB 2021 26-0413-19-00 COMMUNICATIONS 1,100.00 03/17/2021 34316 MASTERCARD 2721-FEB 2021 26-0413-12-00 TRAINING 200.00 03/17/2021 34316 MASTERCARD 3577-FEB 2021 01-0413-50-00 JOB POSTINGS 1,151.16 03/17/2021 34316 MASTERCARD 3577-FEB 2021 01-0413-05-00 OFFICE EXPENSES 93.38 03/17/2021 34316 MASTERCARD 3577-FEB 2021 01-0413-52-00 BACKGROUND CK-DRUG TESTING 132.48 03/17/2021 34316 MASTERCARD 3577-FEB 2021 60-0434-15-00 OFFICE SUPPLIES 70.32 03/17/2021 34316 MASTERCARD 3577-FEB 2021 01-0462-01-00 PUBLIC RELATIONS 144.21 03/17/2021 34316 MASTERCARD 3577-FEB 2021 01-0413-05-00 OFFICE EXPENSES 146.28 03/17/2021 34316 MASTERCARD 3577-FEB 2021 23-0460-00-00 TOOLS 29.98 03/17/2021 34316 MASTERCARD 3577-FEB 2021 23-0414-03-00 MATERIALS AND SUPPLIES 25.74 03/17/2021 34316 MASTERCARD 3577-FEB 2021 17-0422-02-00 ADVERTISING/MKTING CAMP/CLASS 74.00 03/17/2021 34316 MASTERCARD 3577-FEB 2021 01-0410-19-00 RESERVE COVID-19 401.87 03/17/2021 34316 MASTERCARD 3577-FEB 2021 01-0462-01-00 PUBLIC RELATIONS 65.10 03/17/2021 34316 MASTERCARD 3577-FEB 2021 23-0414-03-00 MATERIALS AND SUPPLIES 19.89 03/17/2021 34316 MASTERCARD 5249-FEB 2021 23-0413-04-00 TRAINING 30.00 03/17/2021 34316 MASTERCARD 8819-FEB 2021 17-0423-00-00 REC SUPPLIES-CAMPS&CLASSES 11.34 03/17/2021 34316 MASTERCARD 8819-FEB 2021 09-0463-11-00 OFFICE SUPPLIES 123.00 03/17/2021 34316 MASTERCARD 8819-FEB 2021 09-0463-11-00 OFFICE SUPPLIES 90.00 03/17/2021 34316 MASTERCARD 8819-FEB 2021 09-0463-11-00 OFFICE SUPPLIES 78.95 03/17/2021 34316 MASTERCARD 8819-FEB 2021 09-0463-11-00 OFFICE SUPPLIES 109.75 03/17/2021 34316 MASTERCARD 8819-FEB 2021 17-0423-00-00 REC SUPPLIES-CAMPS&CLASSES 19.66 03/17/2021 34316 MASTERCARD 8819-FEB 2021 17-0423-00-00 REC SUPPLIES-CAMPS&CLASSES 79.79 03/17/2021 34316 MASTERCARD 8819-FEB 2021 17-0423-00-01 REC SUPPLIES-TEAM SPORTS 48.87 03/17/2021 34316 MASTERCARD 8819-FEB 2021 17-0423-00-00 REC SUPPLIES-CAMPS&CLASSES 37.56 03/17/2021 34316 MASTERCARD 8819-FEB 2021 17-0423-00-00 REC SUPPLIES-CAMPS&CLASSES 1.33 03/17/2021 34316 MASTERCARD 8819-FEB 2021 17-0423-00-00 REC SUPPLIES-CAMPS&CLASSES 4.99 03/17/2021 34316 MASTERCARD 9393-FEB 2021 07-0462-32-00 ARCHIVAL SUPPLIES 46.50 03/17/2021 34316 MASTERCARD 9393-FEB 2021 07-0462-32-00 ARCHIVAL SUPPLIES 54.07 03/17/2021 34316 MASTERCARD 9731-FEB 2021 17-0422-01-00 OFFICE SUPPLIES 176.74 03/17/2021 34316 MASTERCARD 9731-FEB 2021 17-0423-00-01 REC SUPPLIES-TEAM SPORTS 899.00 03/17/2021 34316 MASTERCARD 9731-FEB 2021 17-0423-00-01 REC SUPPLIES-TEAM SPORTS 5.95 03/17/2021 34316 MASTERCARD 9731-FEB 2021 17-0422-10-00 BACKGROUND CHECKS 60.00 03/17/2021 34316 MASTERCARD 9731-FEB 2021 24-0440-01-00 ARTIST 477.25 03/17/2021 34316 MASTERCARD 9731-FEB 2021 17-0424-03-00 GAS 13.61 City of Eagle Check Register-Transparency Version-II Page: 18 Check Issue Dates:2/24/2021-3/23/2021 Mar 23,2021 12:32PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount Total 34316: 15,420.53 34317 03/22/2021 34317 ABC Stamp Co. 0549977 21-0420-00-00 ADMINISTRATION 38.23 03/22/2021 34317 ABC Stamp Co. 0550057 01-0413-05-00 OFFICE EXPENSES 142.07 Total 34317: 180.30 34318 03/22/2021 34318 Ada County Sheriffs Dept. 080752 01-0416-09-00 LAW ENFORCEMENT DEPARTMENT 267,819.00 Total 34318: 267,819.00 34319 03/22/2021 34319 Albertsons/Safeway 439281-021221-018 06-0450-00-00 BOOKS 3.17 03/22/2021 34319 Albertsons/Safeway 660058-021121-018 01-0462-01-00 PUBLIC RELATIONS 57.99 Total 34319: 61.16 34320 03/22/2021 34320 Alsco LB0I1877743 23-0414-05-00 PAPER PRODUCTS 88.44 Total 34320: 88.44 34321 03/22/2021 34321 Anna Rose Byers 021721 REC 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 378.00 03/22/2021 34321 Anna Rose Byers 031221 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 136.50 Total 34321: 514.50 34322 03/22/2021 34322 Association Of Idaho Cities 200007411 01-0413-12-00 PERSONNEL TRAINING 80.00 03/22/2021 34322 Association Of Idaho Cities 200007425 11-0413-12-00 PERSONNEL TRAINING 40.00 Total 34322: 120.00 34323 03/22/2021 34323 Ballentyne Ditch Company LTD 1238 23-0416-10-00 BALLANTYNE DITCH CO 1,050.00 Total 34323: 1,050.00 34324 03/22/2021 34324 Borton-Lakey Law Offices PLLC 2912 01-0416-02-00 CITY ATTORNEY 20,935.00 03/22/2021 34324 Borton-Lakey Law Offices PLLC 2912 01-0413-33-00 ATTORNEY FEE-CHARGE DEVELOPE 1,557.50 03/22/2021 34324 Borton-Lakey Law Offices PLLC 2912 06-0416-01-00 LEGAL-CITY ATTORNEY 245.00 03/22/2021 34324 Borton-Lakey Law Offices PLLC 2912 01-0416-02-00 CITY ATTORNEY 280.00 Total 34324: 23,017.50 34325 03/22/2021 34325 BRS Architects 20040-08 19-0465-06-00 EXPANSION OF CITY HALL 20,524.60 Total 34325: 20,524.60 34326 03/22/2021 34326 Charles Haman EAC TRAFFIC BOX 21-0422-00-00 ARTS IN PUBLIC SPACES/BEAUTIFY 500.00 City of Eagle Check Register-Transparency Version-II Page: 19 Check Issue Dates:2/24/2021-3/23/2021 Mar 23,2021 12:32PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount Total 34326: 500.00 34327 03/22/2021 34327 Chelsi Lynne Benger TRAFFIC BOX WR 21-0422-00-00 ARTS IN PUBLIC SPACES/BEAUTIFY 500.00 Total 34327: 500.00 34328 03/22/2021 34328 Christina Ray 214 01-0413-44-00 PHOTOS-MAYOR/CITY COUNCIL 75.00 Total 34328: 75.00 34329 03/22/2021 34329 CIVICPLUS 210773 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 3,969.78 Total 34329: 3,969.78 34330 03/22/2021 34330 Co-Energy CL92121 23-0417-02-00 GAS AND OIL 565.95 03/22/2021 34330 Co-Energy CL92121 60-0420-01-00 FUEL&LUBRICANTS 389.65 Total 34330: 955.60 34331 03/22/2021 34331 Core&Main LP N764903 60-0438-08-00 CAPITAL METER SETS(NEW OUST) 2,870.56 03/22/2021 34331 Core&Main LP N809826 60-0434-26-00 TOOLS,EQUIPMENT AND SUPPS 89.76 03/22/2021 34331 Core&Main LP N852755 60-0434-26-00 TOOLS,EQUIPMENT AND SUPPS 179.52 Total 34331: 3,139.84 34332 03/22/2021 34332 Craig Kvamme FIREARMS CLASS 17-0422-11-00 REFUNDS-PARK REC PROGRAMS 150.00 Total 34332: 150.00 34333 03/22/2021 34333 Dell Marketing L.P. 10470225191 18-0419-02-00 EQUIPMENT 458.78 Total 34333: 458.78 34334 03/22/2021 34334 Delta Dental of Idaho APRIL 2021 60-0217-07-00 WATER DEPT HEALTH INSURANCE 358.27 03/22/2021 34334 Delta Dental of Idaho APRIL 2021 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 286.68 03/22/2021 34334 Delta Dental of Idaho APRIL 2021 17-0217-07-00 HEALTH INSURANCE 125.28 03/22/2021 34334 Delta Dental of Idaho APRIL 2021 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 441.89 03/22/2021 34334 Delta Dental of Idaho APRIL 2021 18-0217-07-00 HEALTH INSURANCE 178.71 03/22/2021 34334 Delta Dental of Idaho APRIL 2021 11-0217-07-00 EXEC DEPT HEALTH INSURANCE 41.76 03/22/2021 34334 Delta Dental of Idaho APRIL 2021 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 220.47 03/22/2021 34334 Delta Dental of Idaho APRIL 2021 06-0217-07-00 LIBRARY HEALTH INSURANCE 287.53 03/22/2021 34334 Delta Dental of Idaho APRIL 2021 23-0217-07-00 HEALTH INSURANCE 634.19 03/22/2021 34334 Delta Dental of Idaho APRIL 2021 26-0217-07-00 HEALTH INSURANCE 136.95 03/22/2021 34334 Delta Dental of Idaho APRIL 2021 07-0217-07-00 MUSEUM HEALTH INSURANCE 41.76 Total 34334: 2,753.49 City of Eagle Check Register-Transparency Version-II Page: 20 Check Issue Dates:2/24/2021-3/23/2021 Mar 23,2021 12:32PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount 34335 03/22/2021 34335 DEQ DW-9927 LOAN PA 60-0436-01-00 DEQ/STATE REVOLVING LOAN PMT 180,000.00 Total 34335: 180,000.00 34336 03/22/2021 34336 Derek T.Smith MARCH 2021 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 100.00 Total 34336: 100.00 34337 03/22/2021 34337 Diane McLaughlin MARCH 2021 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 100.00 Total 34337: 100.00 34338 03/22/2021 34338 Drugfree Idaho 8894 01-0416-49-00 DRUGFREE IDAHO 82.74 03/22/2021 34338 Drugfree Idaho 8894 01-0413-52-00 BACKGROUND CK-DRUG TESTING 55.00 Total 34338: 137.74 34339 03/22/2021 34339 Eagle Chamber Of Commerce 202922 11-0422-01-00 COMMUNITY RELATIONS 15.00 Total 34339: 15.00 34340 03/22/2021 34340 Flag Store of Idaho 1487 23-0480-29-00 Flag Pole Install 1,650.00 Total 34340: 1,650.00 34341 03/22/2021 34341 FTF Media,LLC 69032 01-0413-06-00 PRINTING&DISTRIBUTION 25.09 03/22/2021 34341 FTF Media,LLC 69033 01-0413-06-00 PRINTING&DISTRIBUTION 21.23 03/22/2021 34341 FTF Media,LLC 69211 13-0413-08-00 LEGAL ADS&PUBLICATIONS 31.80 Total 34341: 78.12 34342 03/22/2021 34342 Hilary Torusoglu UTILITY FINAL BILL 60-0220-00-00 WATER/SERVICE DEPOSITS 52.08 Total 34342: 52.08 34343 03/22/2021 34343 Horton,Sheri MILEAGE REIMB 3/ 12-0413-13-00 TRAVEL&PER DIEM 30.52 Total 34343: 30.52 34344 03/22/2021 34344 Idaho Power Co.-Processing Ctr FACILITIES -MARC 60-0434-50-01 SHOP UTILITIES 56.56 03/22/2021 34344 Idaho Power Co.-Processing Ctr FACILITIES -MARC 23-0440-03-00 CUSTODIAL SERVICES 113.11 03/22/2021 34344 Idaho Power Co.-Processing Ctr FACILITIES -MARC 23-0442-04-00 UTILITIES 1,046.25 03/22/2021 34344 Idaho Power Co.-Processing Ctr TRAILERS -MARC 23-0442-04-00 UTILITIES 328.37 Total 34344: 1,544.29 • City of Eagle Check Register-Transparency Version-II Page: 21 Check Issue Dates:2/24/2021-3/23/2021 Mar 23,2021 12:32PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount 34345 03/22/2021 34345 Idaho Statesman-McClatchy Com FEB 2021 LEGALS 14-0413-08-00 LEGAL ADS&PUBLICATIONS 342.96 Total 34345: 342.96 34346 03/22/2021 34346 International Code Council Inc 1001307353 26-0413-12-00 TRAINING 360.00 Total 34346: 360.00 34347 03/22/2021 34347 Karen Manthey MATH CLASS 3/17 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 189.00 Total 34347: 189.00 34348 03/22/2021 34348 Kari Morehouse UTILITY FINAL 60-0220-00-00 WATER/SERVICE DEPOSITS 4.30 Total 34348: 4.30 34349 03/22/2021 34349 Katherine Wright 3 14-0416-03-00 Professional Service Contracts 663.00 Total 34349: 663.00 34350 03/22/2021 34350 Land Consultants 2021-015 14-0416-03-00 Professional Service Contracts 950.00 Total 34350: 950.00 34351 03/22/2021 34351 Lexisnexis Matthew Bender 24009504 01-0413-28-00 RESOURCE MATERIALS 53.44 03/22/2021 34351 Lexisnexis Matthew Bender 24009512 01-0413-28-00 RESOURCE MATERIALS 48.43 03/22/2021 34351 Lexisnexis Matthew Bender 24009520 01-0413-28-00 RESOURCE MATERIALS 66.93 Total 34351: 168.80 34352 03/22/2021 34352 Lisa Lynn Flowers Ross TRAFFIC BOX WR 21-0422-00-00 ARTS IN PUBLIC SPACES/BEAUTIFY 500.00 Total 34352: 500.00 34353 03/22/2021 34353 Lorelle Rau TRAFFIC BOX WR 21-0422-00-00 ARTS IN PUBLIC SPACES/BEAUTIFY 500.00 Total 34353: 500.00 34354 03/22/2021 34354 Loretta Jean Barra TRAFFIC BOX WR 21-0422-00-00 ARTS IN PUBLIC SPACES/BEAUTIFY 500.00 Total 34354: 500.00 34355 03/22/2021 34355 M2 Automation&Control Sery 11572 23-0442-01-00 BLDG MAINTENANE&REPAIR 123.00 Total 34355: 123.00 City of Eagle Check Register-Transparency Version-II Page: 22 Check Issue Dates:2/24/2021-3/23/2021 Mar 23,2021 12:32PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount 34356 03/22/2021 34356 Mark Lusnar UTILITY FINAL 60-0220-00-00 WATER/SERVICE DEPOSITS 63.45 Total 34356: 63.45 34357 03/22/2021 34357 Mark McAllister TRAFFIC BOX WR 21-0422-00-00 ARTS IN PUBLIC SPACES/BEAUTIFY 500.00 Total 34357: 500.00 34358 03/22/2021 34358 MASTERCARD 4812-FEB 2021 18-0419-02-00 EQUIPMENT 2,441.84 03/22/2021 34358 MASTERCARD 4812-FEB 2021 18-0417-01-00 INTERNET&PHONE SERVICES 100.00 Total 34358: 2,541.84 34359 03/22/2021 34359 Meridian Trophy,Inc. M3830146 01-0462-02-00 AWARDS&RECOGNITIONS 19.95 03/22/2021 34359 Meridian Trophy,Inc. M9656547 01-0462-02-00 AWARDS&RECOGNITIONS 13.00 Total 34359: 32.95 34360 03/22/2021 34360 National Benefit Services,LLC CP279595 12-0415-23-00 HRA BUY DOWN 232.67 03/22/2021 34360 National Benefit Services,LLC CP279595 14-0415-23-00 HRA BILLING/COBRA 33.75 Total 34360: 266.42 34361 03/22/2021 34361 New Union Ditch Co.Limited,Inc. 86712 23-0416-09-00 NEW DRY CREEK DITCH CO 306.00 Total 34361: 306.00 34362 03/22/2021 34362 Pacific Office Automation 224584-REVISED 18-0416-01-00 CONTRACT AND AGREEMENTS 147.96 03/22/2021 34362 Pacific Office Automation 279565 18-0416-01-00 CONTRACT AND AGREEMENTS 239.60 Total 34362: 387.56 34363 03/22/2021 34363 Pacific Steel&Recycling 7559917 60-0434-26-00 TOOLS,EQUIPMENT AND SUPPS 29.45 Total 34363: 29.45 34364 03/22/2021 34364 Ronia George WESTERN REGIO 07-0461-02-00 ASSOCIATION MEMBERSHIP 15.00 Total 34364: 15.00 34365 03/22/2021 34365 Shadows 54574 14-0413-25-00 MISCELLANEOUS 82.78 Total 34365: 82.78 34366 03/22/2021 34366 Shred-It C/O Stericycle,Inc. 8181601294 07-0462-36-00 MUSEUM SHRED-IT 134.23 03/22/2021 34366 Shred-It C/O Stericycle,Inc. 8181601294 01-0413-05-00 OFFICE EXPENSES 146.87 • City of Eagle Check Register-Transparency Version-II Page: 23 Check Issue Dates:2/24/2021-3/23/2021 Mar 23,2021 12:32PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount Total 34366: 281.10 34367 03/22/2021 34367 Signs by Tomorrow 1-20798 23-0414-08-00 SIGNS&SIGN REPLACEMENT 289.00 Total 34367: 289.00 34368 03/22/2021 34368 Sparklight Business MARCH 2021 18-0417-01-00 INTERNET&PHONE SERVICES 100.69 Total 34368: 100.69 34369 03/22/2021 34369 Steve Guerber MARCH 2021 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 100.00 Total 34369: 100.00 34370 03/22/2021 34370 Sweet Tea Living LLc 100 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 500.00 Total 34370: 500.00 34371 03/22/2021 34371 T-O Engineers 200138-11 19-0466-05-00 EAGLE RD PED/BIKE BRIDGE 31,754.98 Total 34371: 31,754.98 34372 03/22/2021 34372 Todd McCauley MARCH 2021 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 100.00 Total 34372: 100.00 34373 03/22/2021 34373 Treasure Valley Coffee 2160:06901107 01-0413-05-00 OFFICE EXPENSES 75.50 03/22/2021 34373 Treasure Valley Coffee 2160:07227064 01-0413-05-00 OFFICE EXPENSES 138.20 03/22/2021 34373 Treasure Valley Coffee 2160:07251668 01-0413-05-00 OFFICE EXPENSES 101.00 03/22/2021 34373 Treasure Valley Coffee 2160:07253322 01-0413-05-00 OFFICE EXPENSES 85.65 Total 34373: 400.35 34374 03/22/2021 34374 Trent Wright MARCH 2021 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 100.00 Total 34374: 100.00 34375 03/22/2021 34375 US Bank Equipment Finance 437815145 18-0416-01-00 CONTRACT AND AGREEMENTS 2,573.67 Total 34375: 2,573.67 34376 03/22/2021 34376 Verizon Wireless 9874338366 18-0417-01-00 INTERNET&PHONE SERVICES 79.51 Total 34376: 79.51 City of Eagle Check Register-Transparency Version-II Page: 24 Check Issue Dates:2/24/2021-3/23/2021 Mar 23,2021 12:32PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount 34377 03/22/2021 34377 Waxie Sanitary Supply 79750993-CREDIT 23-0414-05-00 PAPER PRODUCTS 331.80- 03/22/2021 34377 Waxie Sanitary Supply 79853893 23-0414-05-00 PAPER PRODUCTS 42.51 03/22/2021 34377 Waxie Sanitary Supply 79853894 23-0414-05-00 PAPER PRODUCTS 922.23 03/22/2021 34377 Waxie Sanitary Supply 79872491 23-0414-05-00 PAPER PRODUCTS 987.89 Total 34377: 1,620.83 34378 03/22/2021 34378 Zayo Group,LLC 2021030017361 18-0417-01-00 INTERNET&PHONE SERVICES 1,303.18 Total 34378: 1,303.18 34379 03/23/2021 34379 ACS-Advanced Control Systems 35014 60-0434-19-00 TELECOMMUNICATIONS/SCADA 478.00 Total 34379: 478.00 34380 03/23/2021 34380 Alsco LBO11877744 06-0464-05-00 CUSTODIAL 47.42 Total 34380: 47.42 34381 03/23/2021 34381 Anderson,Leslie TREE REBATE 202 23-0421-03-00 TREE VOUCHER PROGRAM 100.00 Total 34381: 100.00 34382 03/23/2021 34382 Anil Patel 274407 06-0435-02-00 LOST ITEMS REFUNDS 13.00 Total 34382: 13.00 34383 03/23/2021 34383 Armando Deleon 274407 06-0435-02-00 LOST ITEMS REFUNDS 16.99 Total 34383: 16.99 34384 03/23/2021 34384 Aspen Apartments,LLC APRIL 2021 SHOP 23-0440-00-00 SHOP LEASE 1,915.69 03/23/2021 34384 Aspen Apartments,LLC APRIL 2021 SHOP 60-0434-50-00 SHOP LEASE 957.85 Total 34384: 2,873.54 34385 03/23/2021 34385 Baker&Taylor 2035785770 06-0450-00-00 BOOKS 332.26 03/23/2021 34385 Baker&Taylor 2035785770 06-0450-01-00 PRINT VENDOR PROCESSING 42.66 03/23/2021 34385 Baker&Taylor 2035787686 06-0450-00-00 BOOKS 1,966.15 03/23/2021 34385 Baker&Taylor 2035787686 06-0450-01-00 PRINT VENDOR PROCESSING 173.43 03/23/2021 34385 Baker&Taylor 2035790243 06-0450-00-00 BOOKS 291.02 03/23/2021 34385 Baker&Taylor 2035790243 06-0450-01-00 PRINT VENDOR PROCESSING 38.52 03/23/2021 34385 Baker&Taylor 2035815156 06-0450-00-00 BOOKS 241.43 03/23/2021 34385 Baker&Taylor 2035815156 06-0450-01-00 PRINT VENDOR PROCESSING 28.71 03/23/2021 34385 Baker&Taylor 2035822899 06-0450-00-00 BOOKS 259.12 03/23/2021 34385 Baker&Taylor 2035822899 06-0450-01-00 PRINT VENDOR PROCESSING 30.51 City of Eagle Check Register-Transparency Version-II Page: 25 Check Issue Dates:2/24/2021-3/23/2021 Mar 23,2021 12:32PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount Total 34385: 3,403.81 34386 03/23/2021 34386 Bankey,Linda TREE REBATE 202 23-0421-03-00 TREE VOUCHER PROGRAM 100.00 Total 34386: 100.00 34387 03/23/2021 34387 Benjamin Cabrales TREE REBATE 202 23-0421-03-00 TREE VOUCHER PROGRAM 100.00 Total 34387: 100.00 34388 03/23/2021 34388 Brooke Burciu TREE REBATE 202 23-0421-03-00 TREE VOUCHER PROGRAM 100.00 Total 34388: 100.00 34389 03/23/2021 34389 Carney,Phil TREE REBATE 202 23-0421-03-00 TREE VOUCHER PROGRAM 100.00 Total 34389: 100.00 34390 03/23/2021 34390 Cintas 5055440443 06-0420-01-00 ADMINISTRATION 62.96 Total 34390: 62.96 34391 03/23/2021 34391 CIT 37338694 06-0416-02-00 PHOTOCOPIERS 274.25 Total 34391: 274.25 34392 03/23/2021 34392 CIVICPLUS 211110 18-0416-01-00 CONTRACT AND AGREEMENTS 4,725.00 Total 34392: 4,725.00 34393 03/23/2021 34393 Csaba-Gallant,Edith TREE REBATE 202 23-0421-03-00 TREE VOUCHER PROGRAM 76.49 Total 34393: 76.49 34394 03/23/2021 34394 DeVincentis,Ryan TREE REBATE 202 23-0421-03-00 TREE VOUCHER PROGRAM 100.00 Total 34394: 100.00 34395 03/23/2021 34395 Faronics Technologies USA Inc. 00194819 06-0440-00-00 Computer Software 4,862.43 Total 34395: 4,862.43 34396 03/23/2021 34396 Findaway World LLC 344162 06-0450-04-00 MEDIA 50.99 03/23/2021 34396 Findaway World LLC 344358 06-0450-04-00 MEDIA 42.74 03/23/2021 34396 Findaway World LLC 344814 06-0450-04-00 MEDIA 6,211.16 • City of Eagle Check Register-Transparency Version-II Page: 26 Check Issue Dates:2/24/2021-3/23/2021 Mar 23,2021 12:32PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount Total 34396: 6,304.89 34397 03/23/2021 34397 Gale 73904226 06-0450-00-00 BOOKS 74.07 03/23/2021 34397 Gale 73912672 06-0450-00-00 BOOKS 46.18 03/23/2021 34397 Gale 73913086 06-0450-00-00 BOOKS 42.68 03/23/2021 34397 Gale 73913465 06-0450-00-00 BOOKS 48.98 Total 34397: 211.91 34398 03/23/2021 34398 Gerecke,Bryan TREE REBATE 202 23-0421-03-00 TREE VOUCHER PROGRAM 100.00 Total 34398: 100.00 34399 03/23/2021 34399 Hahn,Steven TREE REBATE 202 23-0421-03-00 TREE VOUCHER PROGRAM 100.00 Total 34399: 100.00 34400 03/23/2021 34400 Idaho Power Co.-Processing Ctr PARKS-3/2021 23-0450-04-00 UTILTIES 66.24 03/23/2021 34400 Idaho Power Co.-Processing Ctr PARKS-3/2021 23-0449-04-00 UTILITIES 301.65 03/23/2021 34400 Idaho Power Co.-Processing Ctr PARKS-3/2021 23-0452-04-00 UTILITIES 118.47 03/23/2021 34400 Idaho Power Co.-Processing Ctr PARKS-3/2021 23-0463-04-00 UTILITIES 228.46 03/23/2021 34400 Idaho Power Co.-Processing Ctr PARKS-3/2021 23-0415-09-00 WYCLIFFE PUMP STATION 34.68 03/23/2021 34400 Idaho Power Co.-Processing Ctr PARKS-3/2021 23-0454-04-00 UTILITIES 649.47 03/23/2021 34400 Idaho Power Co:Processing Ctr PARKS-3/2021 23-0448-04-00 UTILITIES 17.98 03/23/2021 34400 Idaho Power Co.-Processing Ctr PARKS-3/2021 23-0453-04-00 UTILITIES 88.48 03/23/2021 34400 Idaho Power Co.-Processing Ctr PARKS-3/2021 23-0459-04-00 UTILITIES 100.24 03/23/2021 34400 Idaho Power Co.-Processing Ctr STREET LIGHTS- 23-0441-02-00 UTILITIES 1,959.14 03/23/2021 34400 Idaho Power Co.-Processing Ctr WATER-MARCH 20 60-0434-60-00 POWER 3,127.55 Total 34400: 6,692.36 34401 03/23/2021 34401 Indermitte,Ain TREE REBATE 202 23-0421-03-00 TREE VOUCHER PROGRAM 100.00 Total 34401: 100.00 34402 03/23/2021 34402 Ingram Book Company 51940778 06-0450-00-00 BOOKS 11.58 03/23/2021 34402 Ingram Book Company 51940779 06-0450-00-00 BOOKS 57.89 03/23/2021 34402 Ingram Book Company 51940780 06-0450-00-00 BOOKS 5.21 03/23/2021 34402 Ingram Book Company 51965655 06-0450-00-00 BOOKS 22.00 03/23/2021 34402 Ingram Book Company 51986982 06-0450-00-00 BOOKS 27.79 03/23/2021 34402 Ingram Book Company 52009453 06-0450-00-00 BOOKS 15.63 03/23/2021 34402 Ingram Book Company 52009454 06-0450-00-00 BOOKS 4.63 Total 34402: 144.73 34403 03/23/2021 34403 Intermountain Gas Company 660 CIVIC LN-MAR 23-0442-04-00 UTILITIES 526.03 03/23/2021 34403 Intermountain Gas Company SHOP-MARCH 20 60-0434-50-01 SHOP UTILITIES 126.66 03/23/2021 34403 Intermountain Gas Company SHOP-MARCH 20 23-0440-02-00 UTILTIES 126.67 City of Eagle Check Register-Transparency Version-II Page: 27 Check Issue Dates:2/24/2021-3/23/2021 Mar 23,2021 12:32PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount Total 34403: 779.36 34404 03/23/2021 34404 Laura Lou Palo TREE REBATE 202 23-0421-03-00 TREE VOUCHER PROGRAM 100.00 Total 34404: 100.00 34405 03/23/2021 34405 Library Ideas,LLC 80940 06-0450-00-00 BOOKS 725.10 Total 34405: 725.10 34406 03/23/2021 34406 Ludt,Marilyn TREE REBATE 202 23-0421-03-00 TREE VOUCHER PROGRAM 100.00 Total 34406: 100.00 34407 03/23/2021 34407 Lura,Dennis 274407 06-0435-02-00 LOST ITEMS REFUNDS 45.00 Total 34407: 45.00 34408 03/23/2021 34408 Maestas,Cindy TREE REBATE 202 23-0421-03-00 TREE VOUCHER PROGRAM 100.00 Total 34408: 100.00 34409 03/23/2021 34409 MASTERCARD CLOSING DATE 2/2 06-0420-01-00 ADMINISTRATION 8.00 03/23/2021 34409 MASTERCARD CLOSING DATE 2/2 06-0420-04-00 MARKETING 1,317.90 03/23/2021 34409 MASTERCARD CLOSING DATE 2/2 06-0420-05-00 OFFICE SUPPLIES 234.81 03/23/2021 34409 MASTERCARD CLOSING DATE 2/2 06-0450-00-00 BOOKS 575.23 03/23/2021 34409 MASTERCARD CLOSING DATE 2/2 06-0455-00-00 CLASSES&EVENTS 47.86 Total 34409: 2,183.80 34410 03/23/2021 34410 Midwest Tape 500149774 06-0450-04-00 MEDIA 443.06 03/23/2021 34410 Midwest Tape 500163666 06-0450-04-00 MEDIA 48.73 03/23/2021 34410 Midwest Tape 500180802 06-0450-04-00 MEDIA 666.35 Total 34410: 1,158.14 34411 03/23/2021 34411 Niederhauser,Blake TREE REBATE 202 23-0421-03-00 TREE VOUCHER PROGRAM 100.00 Total 34411: 100.00 34412 03/23/2021 34412 Park County Library System 204795083 06-0435-03-00 OPEN ACCESS 15.00 Total 34412: 15.00 34413 03/23/2021 34413 Purchase Power MARCH 2021 POST 01-0413-07-00 POSTAGE 854.00 City of Eagle Check Register-Transparency Version-II Page: 28 Check Issue Dates:2/24/2021-3/23/2021 Mar 23,2021 12:32PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount Total 34413: 854.00 34414 03/23/2021 34414 Regence Blueshield of Idaho 210710031976 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 9,159.93 03/23/2021 34414 Regence Blueshield of Idaho 210710031976 06-0217-07-00 LIBRARY HEALTH INSURANCE 1,318.42 03/23/2021 34414 Regence Blueshield of Idaho 210710031976 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 3,199.59 03/23/2021 34414 Regence Blueshield of Idaho 210710031976 26-0217-07-00 HEALTH INSURANCE 595.59 03/23/2021 34414 Regence Blueshield of Idaho 210710031976 11-0217-07-00 EXEC DEPT HEALTH INSURANCE 335.99 03/23/2021 34414 Regence Blueshield of Idaho 210710031976 23-0217-07-00 HEALTH INSURANCE 7,758.26 03/23/2021 34414 Regence Blueshield of Idaho 210710031976 09-0217-07-00 HEALTH INSURANCE 307.47 03/23/2021 34414 Regence Blueshield of Idaho 210710031976 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 5,226.50 03/23/2021 34414 Regence Blueshield of Idaho 210710031976 60-0217-07-00 WATER DEPT HEALTH INSURANCE 3,217.04 03/23/2021 34414 Regence Blueshield of Idaho 210710031976 07-0217-07-00 MUSEUM HEALTH INSURANCE 499.14 03/23/2021 34414 Regence Blueshield of Idaho 210710031976 17-0217-07-00 HEALTH INSURANCE 2,113.61 03/23/2021 34414 Regence Blueshield of Idaho 210710031976 18-0217-07-00 HEALTH INSURANCE 3,859.08 Total 34414: 37,590.62 34415 03/23/2021 34415 Republic Services#884 0884-001130687 06-0464-02-00 UTILITIES 191.38 Total 34415: 191.38 34416 03/23/2021 34416 Schultz,Marc TREE REBATE 202 23-0421-03-00 TREE VOUCHER PROGRAM 100.00 Total 34416: 100.00 34417 03/23/2021 34417 Sparklight Business 130840929-MARCH 18-0417-01-00 INTERNET&PHONE SERVICES 266.97 03/23/2021 34417 Sparklight Business MARCH PAYMENT 06-0464-02-00 UTILITIES 70.24 Total 34417: 337.21 34418 03/23/2021 34418 Technical Furniture Systems ID212293 06-0466-01-00 CAPITAL FURNISHING 2,207.00 03/23/2021 34418 Technical Furniture Systems ID212294 06-0466-01-00 CAPITAL FURNISHING 1,127.00 Total 34418: 3,334.00 34419 03/23/2021 34419 Thomas Klise/Crimson Multimedia 005108 06-0450-04-00 MEDIA 951.62 Total 34419: 951.62 34420 03/23/2021 34420 T-Mobile MARCH STATEME 06-0450-07-00 HOTSPOT 404.73 Total 34420: 404.73 34421 03/23/2021 34421 Treasure Valley Coffee 07252086 06-0420-01-00 ADMINISTRATION 11.40 Total 34421: 11.40 City of Eagle Check Register-Transparency Version-II Page: 29 Check Issue Dates:2/24/2021-3/23/2021 Mar 23,2021 12:32PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount 34422 03/23/2021 34422 Tyndall,Keith TREE REBATE 202 23-0421-03-00 TREE VOUCHER PROGRAM 100.00 Total 34422: 100.00 34423 03/23/2021 34423 Verizon 22394362 18-0417-01-00 INTERNET&PHONE SERVICES 385.60 Total 34423: 385.60 34424 03/23/2021 34424 William Walsh TREE REBATE 202 23-0421-03-00 TREE VOUCHER PROGRAM 52.98 Total 34424: 52.98 34425 03/23/2021 34425 ZacJockumsen TREE REBATE 202 23-0421-03-00 TREE VOUCHER PROGRAM 100.00 Total 34425: 100.00 Grand Totals: 1,108,815.48 Dated: 3\03011 Mayor: City Council: 1 I // Report Criteria: Report type: GL detail Bank.Bank account="82007705"