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Finance - AP - Check Registers - Transparency - Signed - 06/22/2021
City of Eagle Check Register-Transparency Version-II Page: 1 Check Issue Dates:6/9/2021-6/22/2021 Jun 22,2021 03:01 PM 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 34666 06/17/2021 34666 Butler Spink,LLP LEGAL DEPOSIT R 99-0108-00-00 CASH CLEARING-ACCOUNTS REC 41.00- Total 34666: 41.00- 35230 06/16/2021 35230 Fishers Technology 901711 18-0416-01-00 CONTRACT AND AGREEMENTS 11.89 Total 35230: 11.89 35231 06/16/2021 35231 Idaho Child Support Receipting 061821 CHILD SUP 23-0217-08-00 GARNISHMENT 103.84 06/16/2021 35231 Idaho Child Support Receipting 061821 CHILD SUP 23-0217-08-00 GARNISHMENT 138.46 Total 35231: 242.30 35232 06/16/2021 35232 MASTERCARD 0953 MAY 2021 18-0416-01-00 CONTRACT AND AGREEMENTS 329.95 06/16/2021 35232 MASTERCARD 1137 APRIL 2021 23-0450-03-00 GROUNDS MTNC&REPAIR 128.81 06/16/2021 35232 MASTERCARD 1137 APRIL 2021 23-0417-05-00 VEHICLE CAR WASH 15.00 06/16/2021 35232 MASTERCARD 1137 APRIL 2021 23-0413-10-00 PUBLIC RELATIONS 78.06 06/16/2021 35232 MASTERCARD 1137 APRIL 2021 23-0414-03-00 MATERIALS AND SUPPLIES 116.02 06/16/2021 35232 MASTERCARD 1137 APRIL 2021 23-0480-25-00 TRAILS BENCH INSTALL 5,687.83 06/16/2021 35232 MASTERCARD 1137 APRIL 2021 23-0414-03-00 MATERIALS AND SUPPLIES 50.88 06/16/2021 35232 MASTERCARD 1137 MAY 2021 23-0417-05-00 VEHICLE CAR WASH 15.00 06/16/2021 35232 MASTERCARD 1137 MAY 2021 23-0414-03-00 MATERIALS AND SUPPLIES 23.88 06/16/2021 35232 MASTERCARD 1137 MAY 2021 23-0464-00-00 GROUNDS MTNC/REPAIR 1,116.00 06/16/2021 35232 MASTERCARD 1137 MAY 2021 23-0413-04-00 TRAINING 595.00 06/16/2021 35232 MASTERCARD 1137 MAY 2021 23-0413-04-00 TRAINING 333.07 06/16/2021 35232 MASTERCARD 1137 MAY 2021 23-0420-00-00 MTNC/REPAIR EQUIPMENT 986.01 06/16/2021 35232 MASTERCARD 2612 MAY 2021 09-0463-27-00 EQUIPMENT 39.98 06/16/2021 35232 MASTERCARD 2612 MAY 2021 24-0410-01-00 SUPPLIES 269.55 06/16/2021 35232 MASTERCARD 2612 MAY 2021 17-0423-00-00 REC SUPPLIES-CAMPS&CLASSES 112.61 06/16/2021 35232 MASTERCARD 2721 MAY 2021 26-0413-06-00 DUPLICATION/PUBLISHING/PRINTIN 10.59 06/16/2021 35232 MASTERCARD 2721 MAY 2021 26-0413-19-00 COMMUNICATIONS 58.00 06/16/2021 35232 MASTERCARD 2721 MAY 2021 26-0413-19-00 COMMUNICATIONS 5.90 06/16/2021 35232 MASTERCARD 2721 MAY 2021 11-0417-03-00 SWAG BAGS-TAKEAWAYS 246.98 06/16/2021 35232 MASTERCARD 2721 MAY 2021 11-0417-03-00 SWAG BAGS-TAKEAWAYS 214.01 06/16/2021 35232 MASTERCARD 2721 MAY 2021 11-0417-03-00 SWAG BAGS-TAKEAWAYS 298.50 06/16/2021 35232 MASTERCARD 2721 MAY 2021 11-0417-03-00 SWAG BAGS-TAKEAWAYS 343.41 06/16/2021 35232 MASTERCARD 3577 MAY 2021 01-0413-50-00 JOB POSTINGS 309.84 06/16/2021 35232 MASTERCARD 3577 MAY 2021 14-0413-12-00 PERSONNEL TRAINING 325.00 06/16/2021 35232 MASTERCARD 3577 MAY 2021 01-0462-01-00 PUBLIC RELATIONS 42.40 06/16/2021 35232 MASTERCARD 3577 MAY 2021 01-0462-01-00 PUBLIC RELATIONS 124.81 06/16/2021 35232 MASTERCARD 3577 MAY 2021 01-0413-05-00 OFFICE EXPENSES 22.40 06/16/2021 35232 MASTERCARD 3577 MAY 2021 08-0438-37-00 CAPITAL IMPROVEMENTS 1,199.56 06/16/2021 35232 MASTERCARD 3577 MAY 2021 01-0413-51-00 BACKGROUND CHK, PRE-EMPLOYME 343.74 06/16/2021 35232 MASTERCARD 3577 MAY 2021 12-0413-05-00 OFFICE EXPENSES 8.49 06/16/2021 35232 MASTERCARD 3577 MAY 2021 01-0413-05-00 OFFICE EXPENSES 38.98 06/16/2021 35232 MASTERCARD 3577 MAY 2021 01-0462-01-00 PUBLIC RELATIONS 200.00 06/16/2021 35232 MASTERCARD 3577 MAY 2021 12-0413-12-00 PERSONNEL TRAINING &RESOURCE 315.00 06/16/2021 35232 MASTERCARD 3577 MAY 2021 01-0462-01-00 PUBLIC RELATIONS 17.56 06/16/2021 35232 MASTERCARD 3577 MAY 2021 01-0462-01-00 PUBLIC RELATIONS 121.80 • City of Eagle Check Register-Transparency Version-II Page: 2 Check Issue Dates:6/9/2021-6/22/2021 Jun 22,2021 03:01 PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount 06/16/2021 35232 MASTERCARD 3577 MAY 2021 23-0414-03-00 MATERIALS AND SUPPLIES 16.99 06/16/2021 35232 MASTERCARD 3577 MAY 2021 01-0413-28-00 RESOURCE MATERIALS 17.33 06/16/2021 35232 MASTERCARD 3577 MAY 2021 01-0462-01-00 PUBLIC RELATIONS 37.44 06/16/2021 35232 MASTERCARD 4812-MAY 2021 18-0419-02-00 EQUIPMENT 96.18 06/16/2021 35232 MASTERCARD 4812-MAY 2021 18-0419-02-00 EQUIPMENT 45.48 06/16/2021 35232 MASTERCARD 4812-MAY 2021 18-0416-01-00 CONTRACT AND AGREEMENTS 87.99 06/16/2021 35232 MASTERCARD 4812-MAY 2021 18-0418-01-00 OPERATIONAL RESV,EQUIP/SOFTWR 604.09 06/16/2021 35232 MASTERCARD 4812-MAY 2021 18-0418-01-00 OPERATIONAL RESV,EQUIP/SOFTWR 245.70 06/16/2021 35232 MASTERCARD 4812-MAY 2021 18-0419-02-00 EQUIPMENT 956.00 06/16/2021 35232 MASTERCARD 4812-MAY 2021 18-0418-01-00 OPERATIONAL RESV,EQUIP/SOFTWR 65.61- 06/16/2021 35232 MASTERCARD 5249 MAY 2021 23-0460-01-00 EQUIPMENT 171.88 06/16/2021 35232 MASTERCARD 8819 MAY 2021 17-0423-00-00 REC SUPPLIES-CAMPS&CLASSES 434.35 06/16/2021 35232 MASTERCARD 8819 MAY 2021 09-0467-02-00 EAGLE SATURDAY MARKET 9.99 06/16/2021 35232 MASTERCARD 8819 MAY 2021 17-0423-05-01 EAGLE FUN DAYS 357.94 06/16/2021 35232 MASTERCARD 8823 MAY 2021 07-0462-32-00 ARCHIVAL SUPPLIES 143.58 06/16/2021 35232 MASTERCARD 8823 MAY 2021 07-0462-32-00 ARCHIVAL SUPPLIES 24.87 06/16/2021 35232 MASTERCARD 9731 MAY 2021 17-0422-10-00 BACKGROUND CHECKS 156.35 Total 35232: 17,485.17 35233 06/18/2021 35233 Magic Valley Auction 3066 23-0423-00-00 VEHICLE REPLACEMENT 14,080.00 Total 35233: 14,080.00 35234 06/21/2021 35234 ACS-Advanced Control Systems 35327 60-0434-19-00 TELECOMMUNICATIONS/SCADA 478.00 Total 35234: 478.00 35235 06/21/2021 35235 Ada County Sheriffs Dept. 085081 01-0416-09-00 LAW ENFORCEMENT DEPARTMENT 267,819.00 Total 35235: 267,819.00 35236 06/21/2021 35236 Alsco LB011899672 23-0414-05-00 PAPER PRODUCTS 88.44 Total 35236: 88.44 35237 06/21/2021 35237 Amy Fortner UTILITY FINAL 60-0220-00-00 WATER/SERVICE DEPOSITS 82.80 Total 35237: 82.80 35238 06/21/2021 35238 Analytical Laboratories,Inc. 81402 60-0435-56-00 TESTING-WK-MO-QTR-ANNUAL 68.00 06/21/2021 35238 Analytical Laboratories,Inc. 81403 60-0435-56-00 TESTING-WK-MO-QTR-ANNUAL 1,985.00 Total 35238: 2,053.00 35239 06/21/2021 35239 AutoSort 111002 24-0401-03-00 FIREWORKS 525.08 Total 35239: 525.08 City of Eagle Check Register-Transparency Version-II Page: 3 Check Issue Dates:6/9/2021-6/22/2021 Jun 22,2021 03:01 PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount 35240 06/21/2021 35240 Billing Document Specialists 65692 60-0434-47-00 MAIL SERVICE-CUSTOMER BILLING 1,849.93 Total 35240: 1,849.93 35241 06/21/2021 35241 Boise River Flood Control Dist.#1 2020-26MS 19-0462-01-00 CAPITAL MAINTENANCE SET ASIDE 25,000.00 Total 35241: 25,000.00 35242 06/21/2021 35242 Borton-Lakey Law Offices PLLC 3230 01-0416-02-00 CITY ATTORNEY 15,610.50 06/21/2021 35242 Borton-Lakey Law Offices PLLC 3230 01-0413-33-00 ATTORNEY FEE-CHARGE DEVELOPE 805.00 Total 35242: 16,415.50 35243 06/21/2021 35243 BRS Architects 20040-11 19-0465-06-00 EXPANSION OF CITY HALL 3,750.72 Total 35243: 3,750.72 35244 06/21/2021 35244 BSN Sports Inc. 912790397 17-0423-00-01 REC SUPPLIES-TEAM SPORTS 1,322.78 Total 35244: 1,322.78 35245 06/21/2021 35245 Cascade Fence Co. 6961 17-0425-00-00 REC EQUIPMENT-TEAM SPORTS 1,600.00 Total 35245: 1,600.00 35246 06/21/2021 35246 CenturyLink Assett Accounting -B BAN#BN1IDA46 19-0465-06-00 EXPANSION OF CITY HALL 1,262.19 Total 35246: 1,262.19 35247 06/21/2021 35247 Christina Ray 228 17-0423-07-00 GLOW IN THE PARK 88.00 06/21/2021 35247 Christina Ray 229 11-0422-01-00 COMMUNITY/STAFF RELATIONS 100.00 Total 35247: 188.00 35248 06/21/2021 35248 City of Boise 435-ALLUMBAUG 01-0416-46-00 ALLUMBAUGH HOUSE 4,437.25 Total 35248: 4,437.25 35249 06/21/2021 35249 Clark Wardle,LLP DEPOSIT REFUND 99-0108-00-00 CASH CLEARING-ACCOUNTS REC 41.00 Total 35249: 41.00 35250 06/21/2021 35250 Co-Energy CL06556 23-0417-02-00 GAS AND OIL 971.16 06/21/2021 35250 Co-Energy CL06556 60-0420-01-00 FUEL&LUBRICANTS 264.85 06/21/2021 35250 Co-Energy CL06556 17-0424-03-00 GAS 65.58 City of Eagle Check Register-Transparency Version-II Page: 4 Check Issue Dates:6/9/2021-6/22/2021 Jun 22,2021 03:01 PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount Total 35250: 1,301.59 35251 06/21/2021 35251 Core&Main LP 0153514 60-0438-08-00 CAPITAL METER SETS(NEW OUST) 24,062.94 Total 35251: 24,062.94 35252 06/21/2021 35252 Curtis Clean Sweep,Inc. 163394 23-0443-02-00 MTNC&REPAIR GROUNDS 395.40 Total 35252: 395.40 35253 06/21/2021 35253 Day Management Corporation 674929 17-0423-07-00 GLOW IN THE PARK 90.00 Total 35253: 90.00 35254 06/21/2021 35254 Dell Marketing L.P. 10490034359 18-0418-01-00 OPERATIONAL RESV,EQUIP/SOFTWR 779.72 Total 35254: 779.72 35255 06/21/2021 35255 DigLine 0065955 60-0434-44-00 DIG LINE 866.32 Total 35255: 866.32 35256 06/21/2021 35256 Drugfree Idaho 9066 01-0416-49-00 DRUGFREE IDAHO 151.69 06/21/2021 35256 Drugfree Idaho 9066 01-0413-52-00 DRUG TESTING,PRE-EMPLOYMENT 494.00 Total 35256: 645.69 35257 06/21/2021 35257 Eagle Sewer District CITY HALL JUNE 2 23-0442-04-00 UTILITIES 144.00 06/21/2021 35257 Eagle Sewer District GUERBER JUNE 2 23-0449-04-00 UTILITIES 36.00 06/21/2021 35257 Eagle Sewer District PARKS JUNE 2021 23-0452-04-00 UTILITIES 18.00 06/21/2021 35257 Eagle Sewer District PARKS JUNE 2021 23-0450-04-00 UTILTIES 18.00 06/21/2021 35257 Eagle Sewer District SPORTS COMPLE 23-0454-04-00 UTILITIES 36.00 06/21/2021 35257 Eagle Sewer District SPORTSMAN JUN 23-0463-04-00 UTILITIES 36.00 Total 35257: 288.00 35258 06/21/2021 35258 ESI EAGLE SEWER LIF 01-0203-01-01 BONDS DEPOSITS PAYABLE 2,100.00 Total 35258: 2,100.00 35259 06/21/2021 35259 FTF Media,LLC 2264 24-0401-03-00 FIREWORKS 382.70 06/21/2021 35259 FTF Media,LLC 70291 14-0413-06-00 DUPLICATION/PUBLISHING/PRNTG 56.00 Total 35259: 438.70 35260 06/21/2021 35260 Grainger-Dept.868555954 9924989651 23-0414-03-00 MATERIALS AND SUPPLIES 20.46 City of Eagle Check Register-Transparency Version-II Page: 5 Check Issue Dates:6/9/2021-6/22/2021 Jun 22,2021 03:01 PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount Total 35260: 20.46 35261 06/21/2021 35261 Halcyon Business Publications 13706 26-0413-19-00 COMMUNICATIONS 5,350.00 Total 35261: 5,350.00 35262 06/21/2021 35262 Heartland Homes,LLC BROOKWAY SUB S 01-0203-01-01 BONDS DEPOSITS PAYABLE 5,000.00 Total 35262: 5,000.00 35263 06/21/2021 35263 Heather Paredes FOH EXP REIMB 01-0422-06-00 FIELD OF HONOR 114.00 Total 35263: 114.00 35264 06/21/2021 35264 Holly Csencsits AIC CONF TRAVEL 12-0413-13-00 TRAVEL&PER DIEM 33.60 Total 35264: 33.60 35265 06/21/2021 35265 Home Depot Credit Services 2013980 60-0434-26-00 TOOLS,EQUIPMENT AND SUPPS 226.25 06/21/2021 35265 Home Depot Credit Services 2015137 60-0434-26-00 TOOLS,EQUIPMENT AND SUPPS 9.88 06/21/2021 35265 Home Depot Credit Services 2063479 23-0414-03-00 MATERIALS AND SUPPLIES 202.21 06/21/2021 35265 Home Depot Credit Services 3622304 23-0414-03-00 MATERIALS AND SUPPLIES 85.22 06/21/2021 35265 Home Depot Credit Services 5014808 23-0418-03-00 MEMORIALS, MTNC/REPAIR 134.10 06/21/2021 35265 Home Depot Credit Services 5014808 23-0414-03-00 MATERIALS AND SUPPLIES 132.27 06/21/2021 35265 Home Depot Credit Services 5020216 60-0434-26-00 TOOLS,EQUIPMENT AND SUPPS 269.00 06/21/2021 35265 Home Depot Credit Services 6620094 23-0414-03-00 MATERIALS AND SUPPLIES 350.00 06/21/2021 35265 Home Depot Credit Services 8022370 23-0414-03-00 MATERIALS AND SUPPLIES 157.35 06/21/2021 35265 Home Depot Credit Services 8141651 23-0414-03-00 MATERIALS AND SUPPLIES 196.01 06/21/2021 35265 Home Depot Credit Services 8153615 23-0414-03-00 MATERIALS AND SUPPLIES 221.17 06/21/2021 35265 Home Depot Credit Services 9021000 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 55.54 Total 35265: 2,039.00 35266 06/21/2021 35266 Horton,Sheri JUNE 2021 MILEA 12-0413-13-00 TRAVEL&PER DIEM 30.24 Total 35266: 30.24 35267 06/21/2021 35267 Idaho Correctional Industries 037848 13-0413-05-00 OFFICE EXPENSES 30.00 Total 35267: 30.00 35268 06/21/2021 35268 Idaho Geothermal,LLC 7004 BIATHLON ST 13-0413-29-03 MECHANICAL FEE REFUND 195.00 Total 35268: 195.00 35269 06/21/2021 35269 Idaho Power Co.-Processing Ctr FACILITIES JUNE 2 23-0440-02-00 UTILTIES 1,011.36 06/21/2021 35269 Idaho Power Co.-Processing Ctr FACILITIES JUNE 2 23-0440-02-00 UTILTIES 55.98 City of Eagle Check Register-Transparency Version-II Page: 6 Check Issue Dates:6/9/2021-6/22/2021 Jun 22,2021 03:01 PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount 06/21/2021 35269 Idaho Power Co.-Processing Ctr FACILITIES JUNE 2 60-0434-50-01 SHOP UTILITIES 55.98 06/21/2021 35269 Idaho Power Co.-Processing Ctr TRAILERS JUNE 2 23-0442-04-00 UTILITIES 176.55 06/21/2021 35269 Idaho Power Co.-Processing Ctr WATER JUNE 2021 60-0434-60-00 POWER 3,974.64 Total 35269: 5,274.51 35270 06/21/2021 35270 Idaho State Historical Society 17006 01-0413-07-00 POSTAGE 15.60 Total 35270: 15.60 35271 06/21/2021 35271 Intermountain Gas Company CITY HALL JUNE 2 23-0442-04-00 UTILITIES 63.08 06/21/2021 35271 Intermountain Gas Company SHOP JUNE 2021 23-0440-02-00 UTILTIES 9.33 06/21/2021 35271 Intermountain Gas Company SHOP JUNE 2021 23-0440-02-00 UTILTIES 9.33 Total 35271: 81.74 35272 06/21/2021 35272 International Code Council Inc 3307680 13-0413-14-00 PROFESSIONAL DUES 145.00 Total 35272: 145.00 35273 06/21/2021 35273 Jeremy Friton JUNE 2021 MILEA 60-0420-01-00 FUEL&LUBRICANTS 16.24 Total 35273: 16.24 35274 06/21/2021 35274 JT Waters PLUMBING PERMI 13-0413-29-04 PLUMBING PERMIT REFUND 100.00 Total 35274: 100.00 35275 06/21/2021 35275 Kanami Fujita JAPENESE FOR KI 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 196.00 Total 35275: 196.00 35276 06/21/2021 35276 Kate Plaisted 21 09-0467-02-00 EAGLE SATURDAY MARKET 250.00 Total 35276: 250.00 35277 06/21/2021 35277 Kellie Rekow AIC CONE MILEAG 12-0413-13-00 TRAVEL&PER DIEM 33.60 Total 35277: 33.60 35278 06/21/2021 35278 Land Consultants 2021-027 14-0416-03-00 PROFESSIONAL SERVICE CONTRACT 2,137.50 Total 35278: 2,137.50 35279 06/21/2021 35279 Laurie Wyman UTILITY CREDIT B 99-0107-00-00 CASH CLEARING-UTILITY BILLING 32.69 City of Eagle Check Register-Transparency Version-II Page: 7 Check Issue Dates:6/9/2021-6/22/2021 Jun 22,2021 03:01PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount Total 35279: 32.69 35280 06/21/2021 35280 Loretta Jean Barra 060821 REC CLAS 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 84.00 Total 35280 84.00 35281 06/21/2021 35281 Lynzie Rasmussen UTILITY FINAL 60-0220-00-00 WATER/SERVICE DEPOSITS 20.70 Total 35281: 20.70 35282 06/21/2021 35282 McClatchy Company 60416 14-0413-08-00 LEGAL ADS&PUBLICATIONS 72.70 06/21/2021 35282 McClatchy Company 60497 23-0413-03-00 LEGAL,ADV,PUBLICATION 312.78 06/21/2021 35282 McClatchy Company 66855 23-0413-03-00 LEGAL,ADV,PUBLICATION 44.96 06/21/2021 35282 McClatchy Company 66888 01-0413-08-00 LEGAL ADVERTISING/PUBLICATION 770.00 06/21/2021 35282 McClatchy Company 68757 14-0413-08-00 LEGAL ADS&PUBLICATIONS 55.52 06/21/2021 35282 McClatchy Company 68766 14-0413-08-00 LEGAL ADS&PUBLICATIONS 50.34 06/21/2021 35282 McClatchy Company 69149 14-0413-08-00 LEGAL ADS&PUBLICATIONS 51.82 06/21/2021 35282 McClatchy Company 70322 14-0413-08-00 LEGAL ADS&PUBLICATIONS 45.16 06/21/2021 35282 McClatchy Company 73208 01-0413-08-00 LEGAL ADVERTISING/PUBLICATION 45.16 Total 35282: 1,448.44 35283 06/21/2021 35283 MetroQuip P09982 60-0434-58-00 RPR/MTNC-LINES-METERS-ETC 61.62 Total 35283: 61.62 35284 06/21/2021 35284 Morhood LLC CATERING PERMIT 01-0341-11-00 MISCELLANEOUS PERMITS/LICENSE 21.60 Total 35284: 21.60 35285 06/21/2021 35285 Norco Inc 32104705 23-0414-03-00 MATERIALS AND SUPPLIES 153.40 Total 35285: 153.40 35286 06/21/2021 35286 Parsons Behle&Latimer a Corp 1352447 60-0434-42-02 MISC LEGAL AND ENG SERVICES 1,008.00 Total 35286: 1,008.00 35287 06/21/2021 35287 Perfect Plumbing 1062 PEBBLE BEA 13-0413-29-03 MECHANICAL FEE REFUND 100.00 Total 35287: 100.00 35288 06/21/2021 35288 Pitney Bowes 3313564462 18-0416-01-00 CONTRACT AND AGREEMENTS 432.03 Total 35288: 432.03 City of Eagle Check Register-Transparency Version-II Page: 8 Check Issue Dates:6/9/2021-6/22/2021 Jun 22,2021 03:01PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount 35289 06/21/2021 35289 Purchase Power JUNE 2021 POSTA 60-0434-47-00 MAIL SERVICE-CUSTOMER BILLING 400.00 06/21/2021 35289 Purchase Power JUNE 2021 POSTA 01-0413-07-00 POSTAGE 504.00 Total 35289: 904.00 35290 06/21/2021 35290 Republic Services#884 0884-001151893 23-0442-04-00 UTILITIES 189.92 06/21/2021 35290 Republic Services#884 0884-001152067 23-0449-04-00 UTILITIES 423.88 06/21/2021 35290 Republic Services#884 0884-001152067 23-0452-04-00 UTILITIES 423.88 06/21/2021 35290 Republic Services#884 0884-001152200 23-0454-04-00 UTILITIES 359.70 06/21/2021 35290 Republic Services#884 0884-001152258 23-0421-01-00 SANITATION SERVICES 1,153.87 06/21/2021 35290 Republic Services#884 0884-001153449 23-0450-04-00 UTILTIES 58.84 Total 35290: 2,610.09 35291 06/21/2021 35291 Richard M Percival UTILITY FINAL 99-0107-00-00 CASH CLEARING-UTILITY BILLING 51.93 Total 35291: 51.93 35292 06/21/2021 35292 Robert Wayne White 02 09-0467-02-00 EAGLE SATURDAY MARKET 250.00 Total 35292: 250.00 35293 06/21/2021 35293 Sandi Gonzales UTILITY FINAL BILL 99-0107-00-00 CASH CLEARING-UTILITY BILLING 5 96 Total 35293: 5.96 35294 06/21/2021 35294 Select Air 553 S FITNESS PL 13-0413-29-03 MECHANICAL FEE REFUND 528.46 Total 35294: 528.46 35295 06/21/2021 35295 Shadows 55583 23-0413-09-00 UNIFORMS 1,522.84 06/21/2021 35295 Shadows 55583 11-0413-04-00 UNIFORMS 140.78 06/21/2021 35295 Shadows 55583 01-0462-01-00 PUBLIC RELATIONS 45.96 06/21/2021 35295 Shadows 55583 12-0413-29-00 UNIFORMS 442.70 Total 35295: 2,152.28 35296 06/21/2021 35296 Shilo Plumbing 7993 W DEERFAW 13-0413-29-04 PLUMBING PERMIT REFUND 260.00 Total 35296: 260.00 35297 06/21/2021 35297 Shred-It C/O Stericycle,Inc. 8182178694 07-0462-36-00 MUSEUM SHRED-IT 137.84 06/21/2021 35297 Shred-It C/O Stericycle,Inc. 8182178694 01-0413-05-00 OFFICE EXPENSES 146.51 Total 35297: 284.35 35298 06/21/2021 35298 Signs2u 9826 21-0422-00-00 ARTS IN PUBLIC SPACES/BEAUTIFY 777.63 City of Eagle Check Register-Transparency Version-II Page: 9 Check Issue Dates:6/9/2021-6/22/2021 Jun 22,2021 03:01 PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount 06/21/2021 35298 Signs2u 9829 21-0422-00-00 ARTS IN PUBLIC SPACES/BEAUTIFY 777.63 06/21/2021 35298 Signs2u 9830 21-0422-00-00 ARTS IN PUBLIC SPACES/BEAUTIFY 777.63 Total 35298: 2,332.89 35299 06/21/2021 35299 Sparklight Business 112911722 JUNE 20 18-0417-01-00 INTERNET&PHONE SERVICES 100.69 06/21/2021 35299 Sparklight Business ACCT#130840929 J 18-0417-01-00 INTERNET&PHONE SERVICES 279.47 Total 35299: 380.16 35300 06/21/2021 35300 Staples Credit Plan 2832549841 01-0413-05-00 OFFICE EXPENSES 299.98 06/21/2021 35300 Staples Credit Plan 2832604921 13-0413-05-00 OFFICE EXPENSES 120.46 06/21/2021 35300 Staples Credit Plan 2832604921 01-0413-05-00 OFFICE EXPENSES 37.87 06/21/2021 35300 Staples Credit Plan 2835761291 07-0466-74-01 CAPITAL EXP FURNITURE 459.98 06/21/2021 35300 Staples Credit Plan 2840601961 13-0413-05-00 OFFICE EXPENSES 31.16 06/21/2021 35300 Staples Credit Plan 2840601991 14-0413-05-00 OFFICE EXPENSES 66.99 06/21/2021 35300 Staples Credit Plan 2840601991 18-0413-02-00 SUPPLIES 23.31 06/21/2021 35300 Staples Credit Plan 2840601991 13-0413-05-00 OFFICE EXPENSES 164.53 06/21/2021 35300 Staples Credit Plan 2840601991 12-0413-05-00 OFFICE EXPENSES 16.29 06/21/2021 35300 Staples Credit Plan 2840601991 01-0413-05-00 OFFICE EXPENSES 213.14 06/21/2021 35300 Staples Credit Plan 2840715091 60-0434-15-00 OFFICE SUPPLIES 17.99 06/21/2021 35300 Staples Credit Plan 2840715091 12-0413-05-00 OFFICE EXPENSES 17.99 06/21/2021 35300 Staples Credit Plan 2840715091 01-0413-05-00 OFFICE EXPENSES 62.58 06/21/2021 35300 Staples Credit Plan 2850040561 24-0303-01-00 CAR SHOW 9.29 06/21/2021 35300 Staples Credit Plan 2850040561 14-0413-05-00 OFFICE EXPENSES 22.58 06/21/2021 35300 Staples Credit Plan 2850040561 01-0413-05-00 OFFICE EXPENSES 123.14 06/21/2021 35300 Staples Credit Plan 2850040761 01-0413-05-00 OFFICE EXPENSES 14.37 06/21/2021 35300 Staples Credit Plan 2850091171 12-0413-05-00 OFFICE EXPENSES 14.78 Total 35300: 1,716.43 35301 06/21/2021 35301 Stephanie Grable UTILITY FINAL BILL 99-0107-00-00 CASH CLEARING-UTILITY BILLING 43.57 Total 35301: 43.57 35302 06/21/2021 35302 Sterling Codifiers, Inc./American L 9043 01-0413-28-00 RESOURCE MATERIALS 818.00 Total 35302: 818.00 35303 06/21/2021 35303 Steve Pfahler UTILITY FINAL BILL 99-0107-00-00 CASH CLEARING-UTILITY BILLING 4.76 Total 35303: 4.76 35304 06/21/2021 35304 Tammy McCarthy UTILITY FINAL 99-0107-00-00 CASH CLEARING-UTILITY BILLING 23.32 Total 35304: 23.32 35305 06/21/2021 35305 Treasure Valley Coffee 2160:07429266 01-0413-05-00 OFFICE EXPENSES 101.00 06/21/2021 35305 Treasure Valley Coffee 2160:07462148 01-0413-05-00 OFFICE EXPENSES 171.10 06/21/2021 35305 Treasure Valley Coffee 2160:07495104 01-0413-05-00 OFFICE EXPENSES 152.90 City of Eagle Check Register-Transparency Version-II Page: 10 Check Issue Dates:6/9/2021-6/22/2021 Jun 22,2021 03:01 PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount Total 35305: 425.00 35306 06/21/2021 35306 Ultimate Heating and Air 948 W COLCHEST 13-0413-29-03 MECHANICAL FEE REFUND 70.00 Total 35306: 70.00 35307 06/21/2021 35307 United Site Services 114-12044606 23-0448-04-00 UTILITIES 137.87 Total 35307: 137.87 35308 06/21/2021 35308 US Bank Equipment Finance 444398903 18-0416-01-00 CONTRACT AND AGREEMENTS 359.60 Total 35308: 359.60 35309 06/21/2021 35309 Verizon 23128722 18-0417-01-00 INTERNET&PHONE SERVICES 385.60 Total 35309: 385.60 35310 06/21/2021 35310 Verizon Wireless 9880771884 18-0417-01-00 INTERNET&PHONE SERVICES 56.73 Total 35310: 56.73 35311 06/21/2021 35311 Walter Laurence Huntsman SAT MKT 060521 09-0467-02-00 EAGLE SATURDAY MARKET 250.00 Total 35311: 250.00 35312 06/21/2021 35312 Waxie Sanitary Supply 80086016 23-0414-05-00 PAPER PRODUCTS 819.30 Total 35312: 819.30 35313 06/21/2021 35313 Western Heating&Air 6706 BIG WOOD W 13-0413-29-03 MECHANICAL FEE REFUND 520.00 Total 35313: 520.00 35314 06/21/2021 35314 Zions Bank 3872580E-7 54-0480-84-00 PAYING AGENT FEE 450.00 Total 35314: 450.00 35315 06/22/2021 35315 Amazon Capital Services 11QX-JMRV-CCDC 06-0450-00-00 BOOKS 546.63 06/22/2021 35315 Amazon Capital Services 13DQ-WHTC-QTM6 06-0450-00-00 BOOKS 6.99 06/22/2021 35315 Amazon Capital Services 14RY-XTWC-97K4 06-0450-00-00 BOOKS 312.11 06/22/2021 35315 Amazon Capital Services 1CKNVRC9-GMD1 06-0450-00-00 BOOKS 899.40 06/22/2021 35315 Amazon Capital Services 1GYGQJMQTFVT 06-0450-00-00 BOOKS 9.95 06/22/2021 35315 Amazon Capital Services 1QLM-WVWY13X4 06-0450-00-00 BOOKS 358.74 06/22/2021 35315 Amazon Capital Services 1QPF1CTXP9QR 06-0450-00-00 BOOKS 307.14 06/22/2021 35315 Amazon Capital Services 1 WHFG4LFFHDQ4 06-0450-00-00 BOOKS 10.99 City of Eagle Check Register-Transparency Version-II Page: 11 Check Issue Dates:6/9/2021-6/22/2021 Jun 22,2021 03:01 PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount Total 35315: 2,451.95 35316 06/22/2021 35316 Aspen Apartments,LLC JUNE 22 INVOICE 23-0440-00-00 SHOP LEASE 1,973.54 06/22/2021 35316 Aspen Apartments,LLC JUNE 22 INVOICE 60-0434-50-00 SHOP LEASE 900.00 Total 35316: 2,873.54 35317 06/22/2021 35317 Baker&Taylor 2035830088 06-0450-00-00 BOOKS 241.64 06/22/2021 35317 Baker&Taylor 2035830088 06-0450-01-00 PRINT VENDOR PROCESSING 23.58 06/22/2021 35317 Baker&Taylor 2035907637 06-0450-01-00 PRINT VENDOR PROCESSING .81 06/22/2021 35317 Baker&Taylor 2035907637 06-0450-00-00 BOOKS 12.11 06/22/2021 35317 Baker&Taylor 2035913268 06-0450-00-00 BOOKS 401.75 06/22/2021 35317 Baker&Taylor 2035913268 06-0450-01-00 PRINT VENDOR PROCESSING 36.90 06/22/2021 35317 Baker&Taylor 2035923522 06-0450-01-00 PRINT VENDOR PROCESSING .81 06/22/2021 35317 Baker&Taylor 2035923522 06-0450-00-00 BOOKS 13.32 06/22/2021 35317 Baker&Taylor 2035923869 06-0450-00-00 BOOKS 606.34 06/22/2021 35317 Baker&Taylor 2035923869 06-0450-01-00 PRINT VENDOR PROCESSING 67.05 06/22/2021 35317 Baker&Taylor 2035941779 06-0450-01-00 PRINT VENDOR PROCESSING 2.43 06/22/2021 35317 Baker&Taylor 2035941779 06-0450-00-00 BOOKS 44.79 06/22/2021 35317 Baker&Taylor 2035944875 06-0450-01-00 PRINT VENDOR PROCESSING 34.02 06/22/2021 35317 Baker&Taylor 2035944875 06-0450-00-00 BOOKS 249.76 Total 35317: 1,735.31 35318 06/22/2021 35318 Bibliotheca,LLC US44498 06-0420-09-00 MAINTENANCE AGREEMENTS 10,704.52 Total 35318: 10,704.52 35319 06/22/2021 35319 Brodart Co. 581644 06-0466-02-00 CAPITAL EQUIPMENT 590.26 Total 35319: 590.26 35320 06/22/2021 35320 Cintas 50655555033 06-0420-01-00 ADMINISTRATION 137.97 Total 35320: 137.97 35321 06/22/2021 35321 CIT 37892737 06-0416-02-00 PHOTOCOPIERS 173.14 Total 35321: 173.14 35322 06/22/2021 35322 Findaway World LLC 353032 06-0450-04-00 MEDIA 6,695.14 Total 35322: 6,695.14 35323 06/22/2021 35323 Gale 74464799 06-0450-00-00 BOOKS 46.18 06/22/2021 35323 Gale 74465290 06-0450-00-00 BOOKS 43.38 06/22/2021 35323 Gale 74465762 06-0450-00-00 BOOKS 48.98 City of Eagle Check Register-Transparency Version-II Page: 12 Check Issue Dates:6/9/2021-6/22/2021 Jun 22,2021 03:01 PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount Total 35323: 138.54 35324 06/22/2021 35324 Idaho Power Co.-Processing Ctr 5/8-6/7/2021 06-0464-02-00 UTILITIES 922.35 Total 35324: 922.35 35325 06/22/2021 35325 Ingram Book Company 53405592 06-0450-00-00 BOOKS 5.79 06/22/2021 35325 Ingram Book Company 53405593 06-0450-00-00 BOOKS 11.58 06/22/2021 35325 Ingram Book Company 53405594 06-0450-00-00 BOOKS 30.68 06/22/2021 35325 Ingram Book Company 53423374 06-0450-00-00 BOOKS 72.94 06/22/2021 35325 Ingram Book Company 53457853 06-0450-00-00 BOOKS 23.74 06/22/2021 35325 Ingram Book Company 53457854 06-0450-00-00 BOOKS 13.89 Total 35325: 158.62 35326 06/22/2021 35326 Intermountain Gas Company BILLING PERIOD 5/ 06-0464-02-00 UTILITIES 130.88 Total 35326: 130.88 35327 06/22/2021 35327 Jeff Metzger TREE VOUCHER 2 23-0421-03-00 TREE VOUCHER PROGRAM 100.00 Total 35327: 100.00 35328 06/22/2021 35328 John-Paul Sienicki TREE VOUCHER 2 23-0421-03-00 TREE VOUCHER PROGRAM 56.27 Total 35328: 56.27 35329 06/22/2021 35329 Library Ideas,LLC 82857 06-0450-02-00 BOOKS-DIGITAL 9.50 Total 35329: 9.50 35330 06/22/2021 35330 MASTERCARD MAY 2021 06-0420-01-00 ADMINISTRATION 90.78 06/22/2021 35330 MASTERCARD MAY 2021 06-0420-07-00 SMALL FURNITURE REPLACEMENT 751.87 06/22/2021 35330 MASTERCARD MAY 2021 06-0450-00-00 BOOKS 26.31 Total 35330: 868.96 35331 06/22/2021 35331 Midwest Tape 500560328 06-0450-04-00 MEDIA 400.56 06/22/2021 35331 Midwest Tape 500560329 06-0450-04-00 MEDIA 184.43 06/22/2021 35331 Midwest Tape 500590803 06-0450-04-00 MEDIA 382.67 06/22/2021 35331 Midwest Tape 500590805 06-0450-04-00 MEDIA 29.98 Total 35331: 997.64 35332 06/22/2021 35332 Misty Renay LaChapelle TREE REBATE 202 23-0421-03-00 TREE VOUCHER PROGRAM 100.00 City of Eagle Check Register-Transparency Version-II Page: 13 Check Issue Dates:6/9/2021-6/22/2021 Jun 22,2021 03:01 PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount Total 35332: 100.00 35333 06/22/2021 35333 Nan Doyle TREE REBATE 23-0421-03-00 TREE VOUCHER PROGRAM 100.00 Total 35333: 100.00 35334 06/22/2021 35334 Regence Blueshield of Idaho 211630002999 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 9,111.29 06/22/2021 35334 Regence Blueshield of Idaho 211630002999 06-0217-07-00 LIBRARY HEALTH INSURANCE 2,915.42 06/22/2021 35334 Regence Blueshield of Idaho 211630002999 23-0217-07-00 HEALTH INSURANCE 5,597.34 06/22/2021 35334 Regence Blueshield of Idaho 211630002999 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 5,812.75 06/22/2021 35334 Regence Blueshield of Idaho 211630002999 26-0217-07-00 HEALTH INSURANCE 914.94 06/22/2021 35334 Regence Blueshield of Idaho 211630002999 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 5,226.50 06/22/2021 35334 Regence Blueshield of Idaho 211630002999 60-0217-07-00 WATER DEPT HEALTH INSURANCE 4,175.64 06/22/2021 35334 Regence Blueshield of Idaho 211630002999 07-0217-07-00 MUSEUM HEALTH INSURANCE 499.14 06/22/2021 35334 Regence Blueshield of Idaho 211630002999 17-0217-07-00 HEALTH INSURANCE 2,511.52 06/22/2021 35334 Regence Blueshield of Idaho 211630002999 11-0217-07-00 EXEC DEPT HEALTH INSURANCE 335.99 06/22/2021 35334 Regence Blueshield of Idaho 211630002999 09-0217-07-00 HEALTH INSURANCE 307.47 06/22/2021 35334 Regence Blueshield of Idaho 211630002999 18-0217-07-00 HEALTH INSURANCE 3,859.08 Total 35334: 41,267.08 35335 06/22/2021 35335 Samantha and Gehren Taggart TREE REBATE 23-0421-03-00 TREE VOUCHER PROGRAM 100.00 Total 35335: 100.00 35336 06/22/2021 35336 Sparklight Business JUNE 06-0464-02-00 UTILITIES 6.16 Total 35336: 6.16 35337 06/22/2021 35337 Stanley French TREE VOUCHER 2 23-0421-03-00 TREE VOUCHER PROGRAM 100.00 Total 35337: 100.00 35338 06/22/2021 35338 Steven Snider TREE REBATE 202 23-0421-03-00 TREE VOUCHER PROGRAM 100.00 Total 35338: 100.00 35339 06/22/2021 35339 Tara Lusk TREE VOUCHER 2 23-0421-03-00 TREE VOUCHER PROGRAM 100.00 Total 35339: 100.00 35340 06/22/2021 35340 Thomas Klise/Crimson Multimedia 005621 06-0450-04-00 MEDIA 929.77 Total 35340: 929.77 35341 06/22/2021 35341 Valley Office Systems AR959639 06-0416-02-00 PHOTOCOPIERS 172.98 City of Eagle Check Register-Transparency Version-II Page: 14 Check Issue Dates:6/9/2021-6/22/2021 Jun 22,2021 03:01 PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount Total 35341: 172.98 Grand Totals: 501,646.26 Dated: Mayor: City Council: / r ,4 Report Criteria: Report type: GL detail Bank.Bank account="82007705"