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Finance - AP - Check Registers - Transparency - Signed - 02/27/2021
City of Eagle Check Register-Transparency Version-II Page: 1 Check Issue Dates:4/14/2021-4/27/2021 Apr 27,2021 12:52PM 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 34560 04/16/2021 34560 Ted Quigley UTILITY FINAL 99-0107-00-00 CASH CLEARING-UTILITY BILLING 85.89- Total 34560: 85.89- 34650 04/21/2021 34650 Home Depot Credit Services 3013645 60-0434-26-00 TOOLS,EQUIPMENT AND SUPPS 17.94 04/21/2021 34650 Home Depot Credit Services 3041445 60-0434-26-00 TOOLS,EQUIPMENT AND SUPPS 4.27 04/21/2021 34650 Home Depot Credit Services 4025461 23-0414-03-00 MATERIALS AND SUPPLIES 243.44 04/21/2021 34650 Home Depot Credit Services 6064950 23-0414-03-00 MATERIALS AND SUPPLIES 3.56 04/21/2021 34650 Home Depot Credit Services 7014903 60-0434-26-00 TOOLS,EQUIPMENT AND SUPPS 73.58 04/21/2021 34650 Home Depot Credit Services 7611364 23-0414-03-00 MATERIALS AND SUPPLIES 18.24 04/21/2021 34650 Home Depot Credit Services 8011406 23-0414-03-00 MATERIALS AND SUPPLIES 166.79 Total 34650: 527.82 34651 04/21/2021 34651 Idaho Power Co.-Processing Ctr PARKS-MARCH 2 23-0450-04-00 UTILTIES 59.42 04/21/2021 34651 Idaho Power Co.-Processing Ctr PARKS-MARCH 2 23-0452-04-00 UTILITIES 102.17 04/21/2021 34651 Idaho Power Co.-Processing Ctr PARKS-MARCH 2 23-0463-04-00 UTILITIES 69.60 04/21/2021 34651 Idaho Power Co.-Processing Ctr PARKS-MARCH 2 23-0448-04-00 UTILITIES 17.98 04/21/2021 34651 Idaho Power Co.-Processing Ctr PARKS-MARCH 2 23-0454-04-00 UTILITIES 456.99 04/21/2021 34651 Idaho Power Co.-Processing Ctr PARKS-MARCH 2 23-0416-00-00 WYCLIFFE PUMP STATION 35.00 04/21/2021 34651 Idaho Power Co.-Processing Ctr PARKS -MARCH 2 23-0453-04-00 UTILITIES 51.76 04/21/2021 34651 Idaho Power Co.-Processing Ctr PARKS-MARCH 2 23-0459-04-00 UTILITIES 67.67 04/21/2021 34651 Idaho Power Co.-Processing Ctr PARKS-MARCH 2 23-0449-04-00 UTILITIES 256.36 04/21/2021 34651 Idaho Power Co.-Processing Ctr SHOP-MARCH 20 60-0434-50-01 SHOP UTILITIES 102.01 04/21/2021 34651 Idaho Power Co.-Processing Ctr SHOP-MARCH 20 23-0440-02-00 UTILTIES 43.73 04/21/2021 34651 Idaho Power Co.-Processing Ctr SHOP-MARCH 20 23-0442-04-00 UTILITIES 1,040.92 04/21/2021 34651 Idaho Power Co.-Processing Ctr TRAILERS-MARCH 23-0442-04-00 UTILITIES 179.80 Total 34651: 2,483.41 34652 04/21/2021 34652 MASTERCARD 1137-MARCH 2021 23-0414-02-00 MISC MTNC&REPAIR GROUNDS 15.00 04/21/2021 34652 MASTERCARD 3577-MARCH 2021 01-0413-50-00 JOB POSTINGS 81.92 04/21/2021 34652 MASTERCARD 3577-MARCH 2021 01-0413-05-00 OFFICE EXPENSES 10.00 04/21/2021 34652 MASTERCARD 3577-MARCH 2021 01-0413-28-00 RESOURCE MATERIALS 32.58 04/21/2021 34652 MASTERCARD 3577-MARCH 2021 11-0422-01-00 COMMUNITY RELATIONS 76.09 04/21/2021 34652 MASTERCARD 3577-MARCH 2021 23-0460-01-00 EQUIPMENT 251.98 04/21/2021 34652 MASTERCARD 3577-MARCH 2021 23-0414-03-00 MATERIALS AND SUPPLIES 160.91 04/21/2021 34652 MASTERCARD 3577-MARCH 2021 23-0420-00-00 MTNC/REPAIR EQUIPMENT 46.24 04/21/2021 34652 MASTERCARD 3577-MARCH 2021 23-0414-03-00 MATERIALS AND SUPPLIES 29.49 04/21/2021 34652 MASTERCARD 3577-MARCH 2021 01-0413-51-00 BACKGROUND CK-PRE-EMPLOYMEN 76.74 04/21/2021 34652 MASTERCARD 3577-MARCH 2021 23-0414-03-00 MATERIALS AND SUPPLIES 29.49 04/21/2021 34652 MASTERCARD 3577-MARCH 2021 23-0417-01-00 VEHICLE MTNC&REPAIR 31.99 04/21/2021 34652 MASTERCARD 3577-MARCH 2021 01-0413-50-00 JOB POSTINGS 50.00 04/21/2021 34652 MASTERCARD 3577-MARCH 2021 01-0462-01-00 PUBLIC RELATIONS 79.95 04/21/2021 34652 MASTERCARD 3577-MARCH 2021 11-0422-01-00 COMMUNITY RELATIONS 138.28 04/21/2021 34652 MASTERCARD 3577-MARCH 2021 21-0426-00-00 CITY BEAUTIFICATION 53.88 04/21/2021 34652 MASTERCARD 3577-MARCH 2021 01-0413-05-00 OFFICE EXPENSES 6.22 04/21/2021 34652 MASTERCARD 5249-MARCH 2021 23-0414-02-00 MISC MTNC&REPAIR GROUNDS 158.40 04/21/2021 34652 MASTERCARD 5249-MARCH 2021 23-0417-01-00 VEHICLE MTNC&REPAIR 20.00 City of Eagle Check Register-Transparency Version-II Page: 2 Check Issue Dates:4/14/2021 -4/27/2021 Apr 27,2021 12:52PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount Total 34652: 1,349.16 34653 04/21/2021 34653 Regence Blueshield of Idaho 211020001558 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 9,256.12 04/21/2021 34653 Regence Blueshield of Idaho 211020001558 06-0217-07-00 LIBRARY HEALTH INSURANCE 2,915.42 04/21/2021 34653 Regence Blueshield of Idaho 211020001558 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 4,076.71 04/21/2021 34653 Regence Blueshield of Idaho 211020001558 26-0217-07-00 HEALTH INSURANCE 914.94 04/21/2021 34653 Regence Blueshield of Idaho 211020001558 17-0217-07-00 HEALTH INSURANCE 2,511.52 04/21/2021 34653 Regence Blueshield of Idaho 211020001558 09-0217-07-00 HEALTH INSURANCE 307.47 04/21/2021 34653 Regence Blueshield of Idaho 211020001558 23-0217-07-00 HEALTH INSURANCE 6,962.23 04/21/2021 34653 Regence Blueshield of Idaho 211020001558 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 5,392.77 04/21/2021 34653 Regence Blueshield of Idaho 211020001558 60-0217-07-00 WATER DEPT HEALTH INSURANCE 4,011.92 04/21/2021 34653 Regence Blueshield of Idaho 211020001558 07-0217-07-00 MUSEUM HEALTH INSURANCE 499.14 04/21/2021 34653 Regence Blueshield of Idaho 211020001558 18-0217-07-00 HEALTH INSURANCE 3,859.08 04/21/2021 34653 Regence Blueshield of Idaho 211020001558 11-0217-07-00 EXEC DEPT HEALTH INSURANCE 335.99 Total 34653: 41,043.31 34654 04/23/2021 34654 Idaho Child Support Receipting 042321 23-0217-08-00 GARNISHMENT 152.30 04/23/2021 34654 Idaho Child Support Receipting 042321 23-0217-08-00 GARNISHMENT 138.46 Total 34654: 290.76 34655 04/23/2021 34655 Key Bank-HSA 042321 14-0217-10-00 HSA CONTRIBUTION 300.00 04/23/2021 34655 Key Bank-HSA 042321 11-0217-10-00 HSA CONTRIBUTION 120.00 04/23/2021 34655 Key Bank-HSA 042321 60-0217-10-00 HSA CONTRIBUTION 200.00 04/23/2021 34655 Key Bank-HSA 042321 06-0217-10-00 HSA CONTRIBUTION 460.00 04/23/2021 34655 Key Bank-HSA 042321 17-0217-10-00 HSA CONTRIBUTION 475.00 04/23/2021 34655 Key Bank-HSA 042321 09-0217-10-00 HSA CONTRIBUTION 100.00 04/23/2021 34655 Key Bank-HSA 042321 18-0217-10-00 HSA CONTRIBUTION 150.00 04/23/2021 34655 Key Bank-HSA 042321 23-0217-10-00 HSA CONTRIBUTION 475.00 04/23/2021 34655 Key Bank-HSA 042321 13-0217-10-00 HSA CONTRIBUTION 100.00 Total 34655. 2,380.00 34656 04/23/2021 34656 3 Girls Catering 6001 17-0416-01-00 CONTRACT-PERMITS TEAM SPORTS 485.41 Total 34656: 485.41 34657 04/23/2021 34657 A.M.E.Electric,Inc. 210386 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 108.18 Total 34657: 108.18 34658 04/23/2021 34658 ABC Stamp Co. 0551151 01-0413-05-00 OFFICE EXPENSES 38.23 Total 34658 38.23 34659 04/23/2021 34659 ACS-Advanced Control Systems 35118 60-0434-19-00 TELECOMMUNICATIONS/SCADA 478.00 04/23/2021 34659 ACS-Advanced Control Systems 35166 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 632.75 City of Eagle Check Register-Transparency Version-II Page: 3 Check Issue Dates:4/14/2021-4/27/2021 Apr 27,2021 12:52PM Check Check Invoice Number Invoice Invoice GL Check i Issue Date Number Payee GL Account Account Title Amount Total 34659: 1,110.75 34660 04/23/2021 34660 Air Care,LLC 19698 23-0415-08-00 LIBRARY FLOORING 10,767.50 Total 34660: 10,767.50 34661 04/23/2021 34661 Alsco LBO11885109 23-0414-05-00 PAPER PRODUCTS 88.44 Total 34661: 88.44 34662 04/23/2021 34662 Analytical Laboratories,Inc. 79836 60-0435-56-00 TESTING-WK-MO-QTR-ANNUAL 101.00 04/23/2021 34662 Analytical Laboratories,Inc. 79837 60-0435-56-00 TESTING-WK-MO-QTR-ANNUAL 374.00 Total 34662: 475.00 34663 04/23/2021 34663 Artifact MUSEUM RESTOR 23-0415-08-00 LIBRARY FLOORING 3,400.00 Total 34663: 3,400.00 34664 04/23/2021 34664 Aspen Apartments,LLC MAY 2021 SHOP 23-0440-00-00 SHOP LEASE 1,915.69 04/23/2021 34664 Aspen Apartments,LLC MAY 2021 SHOP 60-0434-50-00 SHOP LEASE 957.85 Total 34664: 2,873.54 34665 04/23/2021 34665 B's Ace Hardware 73805 23-0414-03-00 MATERIALS AND SUPPLIES 13.57 04/23/2021 34665 B's Ace Hardware 73966 23-0414-03-00 MATERIALS AND SUPPLIES 91.99 04/23/2021 34665 B's Ace Hardware 74056 23-0414-03-00 MATERIALS AND SUPPLIES 38.97 04/23/2021 34665 B's Ace Hardware 74275 23-0414-03-00 MATERIALS AND SUPPLIES 89.99 04/23/2021 34665 B's Ace Hardware 74305 23-0414-03-00 MATERIALS AND SUPPLIES 6.99 04/23/2021 34665 B's Ace Hardware 75503 23-0414-03-00 MATERIALS AND SUPPLIES 66.95 04/23/2021 34665 B's Ace Hardware 75768 23-0414-03-00 MATERIALS AND SUPPLIES 63.96 04/23/2021 34665 B's Ace Hardware 76764 23-0414-03-00 MATERIALS AND SUPPLIES 80.56 04/23/2021 34665 B's Ace Hardware 76814 23-0414-03-00 MATERIALS AND SUPPLIES 8.59 04/23/2021 34665 B's Ace Hardware 76824 23-0414-03-00 MATERIALS AND SUPPLIES 27.17 04/23/2021 34665 B's Ace Hardware 77011 23-0414-03-00 MATERIALS AND SUPPLIES 76.55 04/23/2021 34665 B's Ace Hardware 77026 23-0414-03-00 MATERIALS AND SUPPLIES 132.96 04/23/2021 34665 B's Ace Hardware 77229 23-0414-03-00 MATERIALS AND SUPPLIES 70.57 04/23/2021 34665 B's Ace Hardware 77354 23-0414-03-00 MATERIALS AND SUPPLIES 12.58 04/23/2021 34665 B's Ace Hardware 77388 23-0414-03-00 MATERIALS AND SUPPLIES 10.98 04/23/2021 34665 B's Ace Hardware 78010 23-0414-03-00 MATERIALS AND SUPPLIES 49.99 04/23/2021 34665 B's Ace Hardware 78049 23-0414-03-00 MATERIALS AND SUPPLIES 29.49 04/23/2021 34665 B's Ace Hardware 78075 23-0414-03-00 MATERIALS AND SUPPLIES 36.98 04/23/2021 34665 B's Ace Hardware 78152 23-0414-03-00 MATERIALS AND SUPPLIES 8.59 04/23/2021 34665 B's Ace Hardware 78563 23-0414-03-00 MATERIALS AND SUPPLIES 28.58 04/23/2021 34665 B's Ace Hardware 78592 23-0414-03-00 MATERIALS AND SUPPLIES 3.63 04/23/2021 34665 B's Ace Hardware 78599 23-0414-03-00 MATERIALS AND SUPPLIES 39.97 04/23/2021 34665 B's Ace Hardware 78643 23-0414-03-00 MATERIALS AND SUPPLIES 4.99 04/23/2021 34665 B's Ace Hardware 78772 23-0414-03-00 MATERIALS AND SUPPLIES 15.98 04/23/2021 34665 B's Ace Hardware 78821 23-0414-03-00 MATERIALS AND SUPPLIES 52.38 04/23/2021 34665 B's Ace Hardware 79637 23-0414-03-00 MATERIALS AND SUPPLIES 7.99 City of Eagle Check Register-Transparency Version-II Page: 4 Check Issue Dates:4/14/2021-4/27/2021 Apr 27,2021 12:52PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount 04/23/2021 34665 B's Ace Hardware 79672 23-0414-03-00 MATERIALS AND SUPPLIES 32.86 04/23/2021 34665 B's Ace Hardware 79737 23-0414-03-00 MATERIALS AND SUPPLIES 5.76 04/23/2021 34665 B's Ace Hardware 79738 23-0414-03-00 MATERIALS AND SUPPLIES 14.99 04/23/2021 34665 B's Ace Hardware 79787 60-0434-26-00 TOOLS,EQUIPMENT AND SUPPS 15.99 04/23/2021 34665 B's Ace Hardware 79858 23-0414-03-00 MATERIALS AND SUPPLIES 8.59 Total 34665: 1,149.14 34666 04/23/2021 34666 Butler Spink,LLP LEGAL DEPOSIT R 99-0108-00-00 CASH CLEARING-ACCOUNTS REC 41.00 Total 34666: 41.00 34667 04/23/2021 34667 Co-Energy CL96805 23-0417-02-00 GAS AND OIL 1,057.74 04/23/2021 34667 Co-Energy CL96805 60-0420-01-00 FUEL&LUBRICANTS 387.32 Total 34667: 1,445.06 34668 04/23/2021 34668 Community Planning Association 221082 01-0413-14-00 PROFESSIONAL DUES 3,589.00 Total 34668: 3,589.00 34669 04/23/2021 34669 Core&Main LP 0000423 23-0415-08-00 LIBRARY FLOORING 1,027.82 Total 34669: 1,027.82 34670 04/23/2021 34670 David Duperault APRIL 2021 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 100.00 Total 34670: 100.00 34671 04/23/2021 34671 Delayna Waite SAT. MARKET POS 09-0467-02-00 EAGLE SATURDAY MARKET 250.00 04/23/2021 34671 Delayna Waite SAT. MARKET POS 21-0425-00-00 COMMUNITY EVENTS 250.00 Total 34671: 500.00 34672 04/23/2021 34672 Derek T.Smith APRIL 2021 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 100.00 Total 34672: 100.00 34673 04/23/2021 34673 Diane McLaughlin APRIL 2021 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 50.00 Total 34673: 50.00 34674 04/23/2021 34674 DigLine 65646 60-0434-44-00 DIG LINE 384.02 Total 34674: 384.02 34675 04/23/2021 34675 Eagle Fire Protection District MARCH 2021 IMPA 01-0469-00-00 FIRE DEPT IMPACT FEES 66,088.44 City of Eagle Check Register-Transparency Version-II Page: 5 Check Issue Dates:4/14/2021-4/27/2021 Apr 27,2021 12:52PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount Total 34675: 66,088.44 34676 04/23/2021 34676 Eagle Water Co. 312 E STATE APRIL 23-0446-04-00 UTILITIES 14.62 04/23/2021 34676 Eagle Water Co. 637 SHORE DR-HI 23-0452-04-00 UTILITIES 53.80 04/23/2021 34676 Eagle Water Co. 637 SHORE-LOW A 23-0452-04-00 UTILITIES 53.80 04/23/2021 34676 Eagle Water Co. 660 CIVIC APRIL 20 23-0442-04-00 UTILITIES 40.36 04/23/2021 34676 Eagle Water Co. EAGLE RD#3 APRI 23-0455-04-00 UTILITIES 20.09 04/23/2021 34676 Eagle Water Co. GUERBER-HI APRI 23-0449-04-00 UTILITIES 53.80 04/23/2021 34676 Eagle Water Co. GUERBER-LOW A 23-0449-04-00 UTILITIES 53.80 04/23/2021 34676 Eagle Water Co. PLAZA APRIL 2021 23-0455-04-00 UTILITIES 20.09 04/23/2021 34676 Eagle Water Co. SPORTS COM-AP 23-0454-04-00 UTILITIES 34.89 Total 34676: 345.25 34677 04/23/2021 34677 FTF Media,LLC 69462 01-0413-08-00 LEGAL ADVERTISING/PUBLICATION 60.00 Total 34677: 60.00 34678 04/23/2021 34678 Healthy Outcomes,Inc. 21-1135 19-0462-01-00 CAPITAL MAINTENANCE SET ASIDE 6,000.00 Total 34678 6,000.00 34679 04/23/2021 34679 HECO Engineers ENGINEERING DE 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 31,429.00 Total 34679: 31,429.00 34680 04/23/2021 34680 Holland&Hart LLP 1887933 01-0416-02-00 CITY ATTORNEY 1,615.00 Total 34680: 1,615.00 34681 04/23/2021 34681 Idaho Concrete Company LEGAL FEE DEPO 99-0108-00-00 CASH CLEARING-ACCOUNTS REC 243.00 Total 34681: 243.00 34682 04/23/2021 34682 Idaho Power Co.-Processing Ctr WATER APRIL 2021 60-0434-60-00 POWER 3,238.08 Total 34682: 3,238.08 34683 04/23/2021 34683 Idaho Rural Water Assoc. 2021 SPRING CON 60-0434-22-00 TRAVEL-MTNGS-EDUCATION 1,180.00 Total 34683: 1,180.00 34684 04/23/2021 34684 Intermountain Gas Company CITY HALL APRIL 2 23-0442-04-00 UTILITIES 269.73 04/23/2021 34684 Intermountain Gas Company SHOP APRIL 2021 23-0440-02-00 UTILTIES 65.55 04/23/2021 34684 Intermountain Gas Company SHOP APRIL 2021 60-0434-50-01 SHOP UTILITIES 32.78 City of Eagle Check Register-Transparency Version-II Page: 6 Check Issue Dates:4/14/2021-4/27/2021 Apr 27,2021 12:52PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount Total 34684: 368.06 34685 04/23/2021 34685 Jayo Development,Inc. FEATHERGLEN SU 01-0203-01-01 BONDS DEPOSITS PAYABLE 10,890.00 Total 34685: 10,890.00 34686 04/23/2021 34686 Jeremy Friton MILEAGE 4/21 60-0420-01-00 FUEL&LUBRICANTS 16.24 Total 34686: 16.24 34687 04/23/2021 34687 Land Consultants LEGAL FEE REFUN 99-0108-00-00 CASH CLEARING-ACCOUNTS REC 500.00 Total 34687 500.00 34688 04/23/2021 34688 Leonard Salcedo UTILITY FINAL 99-0102-00-00 CASH IN CHECKING 78.27 Total 34688: 78.27 34689 04/23/2021 34689 Live Well Idaho 21-001 17-0416-01-00 CONTRACT-PERMITS TEAM SPORTS 201.60 04/23/2021 34689 Live Well Idaho 21-002 17-0416-01-00 CONTRACT-PERMITS TEAM SPORTS 504.00 Total 34689: 705.60 34690 04/23/2021 34690 Loretta Jean Barra 041321 KIDS PAINT 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 115.50 Total 34690: 115.50 34691 04/23/2021 34691 Louis Germano APRIL 2021 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 100.00 Total 34691: 100.00 34692 04/23/2021 34692 McClatchy Company 26462 14-0413-08-00 LEGAL ADS&PUBLICATIONS 48.86 04/23/2021 34692 McClatchy Company 2971 01-0413-08-00 LEGAL ADVERTISING/PUBLICATION 115.48 04/23/2021 34692 McClatchy Company 34693 01-0413-08-00 LEGAL ADVERTISING/PUBLICATION 50.34 04/23/2021 34692 McClatchy Company 8008 14-0413-08-00 LEGAL ADS&PUBLICATIONS 54.78 Total 34692: 269.46 34693 04/23/2021 34693 MetroQuip P08668 60-0434-58-00 RPR/MTNC-LINES-METERS-ETC 44.91 Total 34693: 44.91 34694 04/23/2021 34694 Nancy Merrill APRIL 2021 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 100.00 Total 34694: 100.00 City of Eagle Check Register-Transparency Version-II Page: 7 Check Issue Dates:4/14/2021-4/27/2021 Apr 27,2021 12:52PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount 34695 04/23/2021 34695 Outdoor Event Group 2021-1 24-0401-01-00 PARADE CONTRACTOR 5,000.00 Total 34695: 5,000.00 34696 04/23/2021 34696 Oxarc,Inc. 31231293 60-0434-59-00 CHEMICALS 206.71 Total 34696: 206.71 34697 04/23/2021 34697 Purchase Power POSTAGE 4/2021 01-0413-07-00 POSTAGE 300.00 Total 34697: 300.00 34698 04/23/2021 34698 Red Butte,LLC SNOQUALMIE SUB 14-0413-26-00 REIMBURSE-ANNEX/ZONING/DR FEE 40.00 04/23/2021 34698 Red Butte,LLC SNOQUALMIE SUB 01-0341-13-00 ENGINEERING FEES-DEVELOPERS 24.00 Total 34698: 64.00 34699 04/23/2021 34699 Robert Grubb APRIL 2021 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 50.00 Total 34699: 50.00 34700 04/23/2021 34700 Rocky Mountain Electric 35921 23-0415-08-00 LIBRARY FLOORING 2,038.00 Total 34700: 2,038.00 34701 04/23/2021 34701 Rocky Mountain Valves&Automa 13036-15522 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 344.29 Total 34701: 344.29 34702 04/23/2021 34702 SCORE 6657818 17-0423-01-00 UNIFORMS 5,806.85 04/23/2021 34702 SCORE 6658032 17-0423-01-00 UNIFORMS 379.82 04/23/2021 34702 SCORE 6658728 17-0423-01-00 UNIFORMS 629.42 04/23/2021 34702 SCORE 6659886 17-0423-01-00 UNIFORMS 2.91 Total 34702: 6,819.00 34703 04/23/2021 34703 Shadows 54677 60-0434-68-00 UNIFORMS 658.44 Total 34703: 658.44 34704 04/23/2021 34704 Shelley Redican UTILITY FINAL 60-0220-00-00 WATER/SERVICE DEPOSITS 57.05 Total 34704: 57.05 34705 04/23/2021 34705 Shred-It C/O Stericycle,Inc. 8181791988 01-0413-05-00 OFFICE EXPENSES 146.63 04/23/2021 34705 Shred-It C/O Stericycle,Inc. 8181791988 07-0462-36-00 MUSEUM SHRED-IT 134.83 City of Eagle Check Register-Transparency Version-II Page: 8 Check Issue Dates:4/14/2021-4/27/2021 Apr 27,2021 12:52PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount Total 34705: 281.46 34706 04/23/2021 34706 Silver Creek Supply 0004341208-001 23-0414-03-00 MATERIALS AND SUPPLIES 195.08 04/23/2021 34706 Silver Creek Supply 004263459-001 23-0414-03-00 MATERIALS AND SUPPLIES 73.12 Total 34706: 268.20 34707 04/23/2021 34707 Specialty Mining & Infield Supplie 1579 19-0462-02-00 GUERBER PARK BALLFIELDS 6,000.00 Total 34707: 6,000.00 34708 04/23/2021 34708 Stetson Homes,Inc. RIVERSTONE SUR 01-0203-01-01 BONDS DEPOSITS PAYABLE 143,217.00 Total 34708: 143,217.00 34709 04/23/2021 34709 Steve Guerber APRIL 2021 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 50.00 Total 34709: 50.00 34710 04/23/2021 34710 Studio C 2 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 490.00 04/23/2021 34710 Studio C 3 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 700.00 Total 34710: 1,190.00 34711 04/23/2021 34711 Ted Quigley UTILITY FINAL 3/21 99-0107-00-00 CASH CLEARING-UTILITY BILLING 85.59 Total 34711: 85.59 34712 04/23/2021 34712 Terry L.Sayer APRIL 2021 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 100.00 Total 34712: 100.00 34713 04/23/2021 34713 The Idaho Statesman-Renewal MAY 2021 RENEW 01-0413-05-00 OFFICE EXPENSES 837.20 Total 34713: 837.20 34714 04/23/2021 34714 Todd McCauley APRIL 2021 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 100.00 Total 34714: 100.00 34715 04/23/2021 34715 Trent Wright APRIL 2021 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 100.00 Total 34715: 100.00 34716 04/23/2021 34716 United Site Services 114-11816364 23-0454-01-00 BLDGS/STRUCTURES MTNC &REPAI 356.19 City of Eagle Check Register-Transparency Version-II Page: 9 Check Issue Dates:4/14/2021 -4/27/2021 Apr 27,2021 12:52PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount 04/23/2021 34716 United Site Services 114-11843193 23-0448-04-00 UTILITIES 137.87 04/23/2021 34716 United Site Services 114-11848869 23-0454-01-00 BLDGS/STRUCTURES MTNC &REPAI 287.25 Total 34716: 781.31 34717 04/23/2021 34717 Walter John Lindgren APRIL 2021 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 50.00 Total 34717: 50.00 34718 04/23/2021 34718 Waxie Sanitary Supply 79927150 23-0414-05-00 PAPER PRODUCTS 432.46 04/23/2021 34718 Waxie Sanitary Supply 79927184 23-0414-05-00 PAPER PRODUCTS 2,154.75 04/23/2021 34718 Waxie Sanitary Supply 79943904 23-0414-05-00 PAPER PRODUCTS 8,361.45 Total 34718: 10,948.66 34719 04/27/2021 34719 ABC Stamp Co. 0550860 01-0413-05-00 OFFICE EXPENSES 213.95 Total 34719: 213.95 34720 04/27/2021 34720 Alsco LBO11888695 23-0414-05-00 PAPER PRODUCTS 88.44 Total 34720: 88.44 34721 04/27/2021 34721 Andrea Jakious TREE REBATE 01-0425-03-00 TREE REBATE PROGRAM 100.00 Total 34721: 100.00 34722 04/27/2021 34722 Andrew Thomas TREE REBATE 01-0425-03-00 TREE REBATE PROGRAM 79.98 Total 34722: 79.98 34723 04/27/2021 34723 Anna Rose Byers HOME SCHOOL AR 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 136.50 Total 34723 136.50 34724 04/27/2021 34724 Baker&Taylor 2035751378 06-0450-00-00 BOOKS 16.96 04/27/2021 34724 Baker&Taylor 2035751378 06-0450-01-00 PRINT VENDOR PROCESSING .81 04/27/2021 34724 Baker&Taylor 2035864988 06-0450-00-00 BOOKS 308.95 04/27/2021 34724 Baker&Taylor 2035864988 06-0450-01-00 PRINT VENDOR PROCESSING 33.48 04/27/2021 34724 Baker&Taylor 2035879392 06-0450-01-00 PRINT VENDOR PROCESSING 29.07 04/27/2021 34724 Baker&Taylor 2035879392 06-0450-00-00 BOOKS 287.67 04/27/2021 34724 Baker&Taylor 2035894569 06-0450-00-00 BOOKS 420.29 04/27/2021 34724 Baker&Taylor 2035894569 06-0450-01-00 PRINT VENDOR PROCESSING 37.71 04/27/2021 34724 Baker&Taylor 2035907771 06-0450-01-00 PRINT VENDOR PROCESSING 28.89 04/27/2021 34724 Baker&Taylor 2035907771 06-0450-00-00 BOOKS 260.67 Total 34724: 1,424.50 City of Eagle Check Register-Transparency Version-II Page: 10 Check Issue Dates:4/14/2021-4/27/2021 Apr 27,2021 12:52PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount 34725 04/27/2021 34725 Beth Johnson TREE REBATE 01-0425-03-00 TREE REBATE PROGRAM 99.00 Total 34725: 99.00 34726 04/27/2021 34726 Boise Office Equipment 2572195 18-0416-01-00 CONTRACT AND AGREEMENTS 33.84 Total 34726: 33.84 34727 04/27/2021 34727 Brad Treesh TREE REBATE 01-0425-03-00 TREE REBATE PROGRAM 100.00 Total 34727: 100.00 34728 04/27/2021 34728 Brian Mickels TREE REBATE 01-0425-03-00 TREE REBATE PROGRAM 100.00 Total 34728: 100.00 34729 04/27/2021 34729 Carmen Wollerman TREE REBATE 01-0425-03-00 TREE REBATE PROGRAM 39.99 Total 34729: 39.99 34730 04/27/2021 34730 Carol Lyskoski TREE REBATE 01-0425-03-00 TREE REBATE PROGRAM 100.00 Total 34730: 100.00 34731 04/27/2021 34731 CenturyLink ALARMS 4/2021 23-0442-04-00 UTILITIES 124.65 Total 34731: 124.65 34732 04/27/2021 34732 Christopher Saunders TREE REBATE 01-0425-03-00 TREE REBATE PROGRAM 100.00 Total 34732: 100.00 34733 04/27/2021 34733 Cintas 5059607899 06-0420-01-00 ADMINISTRATION 106.11 Total 34733: 106.11 34734 04/27/2021 34734 Courtney Duffy TREE REBATE 01-0425-03-00 TREE REBATE PROGRAM 100.00 Total 34734: 100.00 34735 04/27/2021 34735 Daniel OBannon TREE REBATE 01-0425-03-00 TREE REBATE PROGRAM 100.00 Total 34735: 100.00 34736 04/27/2021 34736 Danielle Bingham TREE REBATE 01-0425-03-00 TREE REBATE PROGRAM 79.98 City of Eagle Check Register-Transparency Version-II Page: 11 Check Issue Dates:4/14/2021-4/27/2021 Apr 27,2021 12:52PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount Total 34736: 79.98 34737 04/27/2021 34737 Davis Mochizuki TREE REBATE 01-0425-03-00 TREE REBATE PROGRAM 100.00 Total 34737: 100.00 34738 04/27/2021 34738 Debbie Kuehne TREE REBATE 01-0425-03-00 TREE REBATE PROGRAM 100.00 Total 34738: 100.00 34739 04/27/2021 34739 Dennis Reak UTILITY FINAL 60-0220-00-00 WATER/SERVICE DEPOSITS 57.05 Total 34739: 57.05 34740 04/27/2021 34740 Eagle Chamber Of Commerce 44555 06-0420-04-00 MARKETING 495.00 Total 34740: 495.00 34741 04/27/2021 34741 Eagle Water Co. 3/8/2021 WATER 06-0464-02-00 UTILITIES 20.09 Total 34741: 20.09 34742 04/27/2021 34742 Elizabeth Johnson TREE REBATE 01-0425-03-00 TREE REBATE PROGRAM 100.00 Total 34742: 100.00 34743 04/27/2021 34743 Findaway World LLC 347310 06-0450-04-00 MEDIA 47.49 04/27/2021 34743 Findaway World LLC 347390 06-0450-04-00 MEDIA 50.99 04/27/2021 34743 Findaway World LLC 347721 06-0450-04-00 MEDIA 224.97 04/27/2021 34743 Findaway World LLC 348180 06-0450-04-00 MEDIA 1,253.54 Total 34743: 1,576.99 34744 04/27/2021 34744 Forrest Neumann TREE REBATE 01-0425-03-00 TREE REBATE PROGRAM 100.00 Total 34744: 100.00 34745 04/27/2021 34745 Gale 74119257 06-0450-00-00 BOOKS 73.42 04/27/2021 34745 Gale 74131199 06-0450-00-00 BOOKS 46.88 04/27/2021 34745 Gale 74131605 06-0450-00-00 BOOKS 44.08 04/27/2021 34745 Gale 74132017 06-0450-00-00 BOOKS 73.47 Total 34745: 237.85 34746 04/27/2021 34746 Idaho Correctional Industries 037449 06-0420-07-00 SMALL FURNITURE REPLACEMENT 623.00 • City of Eagle Check Register-Transparency Version-II Page: 12 Check Issue Dates:4/14/2021 -4/27/2021 Apr 27,2021 12:52PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount Total 34746: 623.00 34747 04/27/2021 34747 Idaho Power Co.-Processing Ctr 4/9/2021 06-0464-02-00 UTILITIES 579.58 04/27/2021 34747 Idaho Power Co.-Processing Ctr STREET LIGHTS 4/ 23-0441-02-00 UTILITIES 1,923.44 Total 34747: 2,503.02 34748 04/27/2021 34748 Ingram Book Company 52426326 06-0450-00-00 BOOKS 30.68 04/27/2021 34748 Ingram Book Company 52446326 06-0450-00-00 BOOKS 41.68 04/27/2021 34748 Ingram Book Company 52468157 06-0450-00-00 BOOKS 48.05 04/27/2021 34748 Ingram Book Company 52487528 06-0450-00-00 BOOKS 22.58 04/27/2021 34748 Ingram Book Company 52562052 06-0450-00-00 BOOKS 36.47 04/27/2021 34748 Ingram Book Company 52562053 06-0450-00-00 BOOKS 23.15 04/27/2021 34748 Ingram Book Company 5258400 06-0450-00-00 BOOKS 5.79 04/27/2021 34748 Ingram Book Company 52601766 06-0450-00-00 BOOKS 4.63 Total 34748: 213.03 34749 04/27/2021 34749 Intermountain Gas Company APRIL 16 BILL DAT 06-0464-02-00 UTILITIES 459.72 Total 34749: 459.72 34750 04/27/2021 34750 James Hamilton TREE REBATE 01-0425-03-00 TREE REBATE PROGRAM 100.00 Total 34750: 100.00 34751 04/27/2021 34751 Jeff Kelly TREE REBATE 01-0425-03-00 TREE REBATE PROGRAM 100.00 Total 34751: 100.00 34752 04/27/2021 34752 John Bonine TREE REBATE 01-0425-03-00 TREE REBATE PROGRAM 89.98 Total 34752: 89.98 34753 04/27/2021 34753 Kathleen Smith TREE REBATE 01-0425-03-00 TREE REBATE PROGRAM 100.00 Total 34753: 100.00 34754 04/27/2021 34754 Kevin Lundon TREE REBATE 01-0425-03-00 TREE REBATE PROGRAM 100.00 Total 34754: 100.00 34755 04/27/2021 34755 Laura&Robert Anderson TREE REBATE 01-0425-03-00 TREE REBATE PROGRAM 100.00 Total 34755: 100.00 City of Eagle Check Register-Transparency Version-II Page: 13 Check Issue Dates:4/14/2021-4/27/2021 Apr 27,2021 12:52PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount 34756 04/27/2021 34756 Laura Jakious TREE REBATE 01-0425-03-00 TREE REBATE PROGRAM 100.00 Total 34756: 100.00 34757 04/27/2021 34757 Laura McCarthy TREE REBATE 202 01-0425-03-00 TREE REBATE PROGRAM 100.00 Total 34757: 100.00 34758 04/27/2021 34758 LeWen Olson TREE REBATE 01-0425-03-00 TREE REBATE PROGRAM 79.98 Total 34758: 79.98 34759 04/27/2021 34759 Mark Butler TREE REBATE 01-0425-03-00 TREE REBATE PROGRAM 100.00 Total 34759: 100.00 34760 04/27/2021 34760 MASTERCARD CLOSING DATE 3/3 06-0450-00-00 BOOKS 1,049.24 04/27/2021 34760 MASTERCARD CLOSING DATE 3/3 06-0455-00-00 CLASSES&EVENTS 1,148.68 Total 34760: 2,197.92 34761 04/27/2021 34761 Melissa Larsen UTILITY FINAL 60-0220-00-00 WATER/SERVICE DEPOSITS 45.22 Total 34761: 45.22 34762 04/27/2021 34762 Michael Sillers TREE REBATE 01-0425-03-00 TREE REBATE PROGRAM 49.98 Total 34762: 49.98 34763 04/27/2021 34763 Midwest Tape 500309961 06-0450-04-00 MEDIA 177.18 04/27/2021 34763 Midwest Tape 500341099 06-0450-04-00 MEDIA 170.67 Total 34763: 347.85 34764 04/27/2021 34764 Phillip Hunt TREE REBATE 202 01-0425-03-00 TREE REBATE PROGRAM 100.00 Total 34764: 100.00 34765 04/27/2021 34765 Randy Schimmel TREE REBATE 01-0425-03-00 TREE REBATE PROGRAM 100.00 Total 34765: 100.00 34766 04/27/2021 34766 Richard Miller TREE REBATE 01-0425-03-00 TREE REBATE PROGRAM 100.00 Total 34766: 100.00 City of Eagle Check Register-Transparency Version-II Page: 14 Check Issue Dates:4/14/2021-4/27/2021 Apr 27,2021 12:52PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount 34767 04/27/2021 34767 Robert Hall TREE REBATE 01-0425-03-00 TREE REBATE PROGRAM 100.00 Total 34767: 100.00 34768 04/27/2021 34768 Robert Koellisch TREE REBATE 202 01-0425-03-00 TREE REBATE PROGRAM 100.00 Total 34768: 100.00 34769 04/27/2021 34769 Robert Neuberger TREE REBATE 01-0425-03-00 TREE REBATE PROGRAM 100.00 Total 34769: 100.00 34770 04/27/2021 34770 Robert Strand TREE REBATE 01-0425-03-00 TREE REBATE PROGRAM 100.00 Total 34770: 100.00 34771 04/27/2021 34771 Ron Finch TREE REBATE 01-0425-03-00 TREE REBATE PROGRAM 100.00 Total 34771. 100.00 34772 04/27/2021 34772 Shanme Dalton TREE REBATE 01-0425-03-00 TREE REBATE PROGRAM 100.00 Total 34772: 100.00 34773 04/27/2021 34773 Silver Creek Supply 0004241405-001 23-0460-01-00 EQUIPMENT 665.92 04/27/2021 34773 Silver Creek Supply 0004382571-001 23-0414-03-00 MATERIALS AND SUPPLIES 87.37 Total 34773: 753.29 34774 04/27/2021 34774 Sparklight Business ACCT#130840929 18-0417-01-00 INTERNET&PHONE SERVICES 279.47 Total 34774: 279.47 34775 04/27/2021 34775 Stacy Summa TREE REBATE 01-0425-03-00 TREE REBATE PROGRAM 100.00 Total 34775: 100.00 34776 04/27/2021 34776 Stephanie Mattero TREE REBATE 01-0425-03-00 TREE REBATE PROGRAM 98.00 Total 34776: 98.00 34777 04/27/2021 34777 Thomas Klise/Crimson Multimedia 005281 06-0450-04-00 MEDIA 946.62 Total 34777: 946.62 City of Eagle Check Register-Transparency Version-II Page: 15 Check Issue Dates:4/14/2021-4/27/2021 Apr 27,2021 12:52PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount 34778 04/27/2021 34778 Todd DeSilvia TREE REBATE 01-0425-03-00 TREE REBATE PROGRAM 100.00 Total 34778: 100.00 34779 04/27/2021 34779 Tricia Thorpe TREE REBATE 202 01-0425-03-00 TREE REBATE PROGRAM 100.00 Total 34779: 100.00 34780 04/27/2021 34780 U.S.Bancorp Equipment Finance 440214757 18-0416-01-00 CONTRACT AND AGREEMENTS 2,573.67 Total 34780: 2,573.67 34781 04/27/2021 34781 Will and Monika TREE REBATE 202 01-0425-03-00 TREE REBATE PROGRAM 100.00 Total 34781: 100.00 34782 04/27/2021 34782 William Anderson TREE REBATE 01-0425-03-00 TREE REBATE PROGRAM 100.00 Total 34782: 100.00 Grand Totals: 398,030.05 Dated: Mayor: City Council: f / Report Criteria: Report type: GL detail Bank.Bank account="82007705"