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Finance - AP - Check Registers - Transparency - Signed - 06/22/2021 (2)
i nDMINIA - WINIW1111-ILCity of Eagle Report Criteria: Report type: GL detail Bank.Bank account = "82007705" Check Check Issue Date Number Payee 34666 06/17/2021 34666 Butler Spink, LLP Total 34666: Check Register - Transparency Version - II Check Issue Dates. 6/9/2021 - 6/22/2021 Page`_ 1 Jun 22, 2021 03:01PM Invoice Number Invoice Invoice GL Check GL Account Account Title Amount LEGAL DEPOSIT R 99-0108-00-00 CASH CLEARING -ACCOUNTS REC 41.00- 41.00- 36230 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 13846 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 O6/16/2021 35232 MASTERCARD 1137 APRIL 2021 23-0414-03-00 MATERIALS AND SUPPLIES 116.02 O6/16/2021 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 O6/16/2021 35232 MASTERCARD 1137 MAY 2021 23-0413-04-00 TRAINING 595.00 O6/16/2021 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 O6/16/2021 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 O6/16/2021 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 O6/16/2021 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 O6/16/2021 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 O6/16/2021 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 3 1510 City of Eagle Check Register - Transparency Version - II Check Issue Dates: 6/9/2021 - 6/22/2021 Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title 06/16/2021 35232 MASTERCARD 3577 MAY 2021 23-0414-03-00 MATERIALS AND SUPPLIES 06/16/2021 35232 MASTERCARD 3577 MAY 2021 01-0413-28-00 RESOURCE MATERIALS 06/16/2021 35232 MASTERCARD 3577 MAY 2021 01-0462-01-00 PUBLIC RELATIONS 06/16/2021 35232 MASTERCARD 4812-MAY 2021 18-0419-02-00 EQUIPMENT 06/16/2021 35232 MASTERCARD 4812-MAY 2021 18-0419-02-00 EQUIPMENT 06/16/2021 35232 MASTERCARD 4812-MAY 2021 18-0416-01-00 CONTRACT AND AGREEMENTS 06/16/2021 35232 MASTERCARD 4812-MAY 2021 18-0418-01-00 OPERATIONAL RESV, EQUIP/SOFTWR 06/16/2021 35232 MASTERCARD 4812-MAY 2021 18-0418-01-00 OPERATIONAL RESV, EQUIP/SOFTWR 06/16/2021 35232 MASTERCARD 4812-MAY 2021 18-0419-02-00 EQUIPMENT 06/16/2021 35232 MASTERCARD 4812-MAY 2021 18-0418-01-00 OPERATIONAL RESV, EQUIP/SOFTWR 06/16/2021 35232 MASTERCARD 5249 MAY 2021 23-0460-01-00 EQUIPMENT 06/16/2021 35232 MASTERCARD 8819 MAY 2021 17-0423-00-00 REC SUPPLIES -CAMPS & CLASSES 06/16/2021 35232 MASTERCARD 8819 MAY 2021 09-0467-02-00 EAGLE SATURDAY MARKET 06/16/2021 35232 MASTERCARD 8819 MAY 2021 17-0423-05-01 EAGLE FUN DAYS 06/16/2021 35232 MASTERCARD 8823 MAY 2021 07-0462-32-00 ARCHIVAL SUPPLIES 06/16/2021 35232 MASTERCARD 8823 MAY 2021 07-0462-32-00 ARCHIVAL SUPPLIES 06/16/2021 35232 MASTERCARD 9731 MAY 2021 17-0422-10-00 BACKGROUND CHECKS Total 35232: 35233 06/18/2021 35233 Magic Valley Auction 3066 Total 35233: 35234 06/21/2021 35234 ACS-Advanced Control Systems 35327 Total 35234: 35235 06/21/2021 35235 Ada County Sheriffs Dept. 085081 Total 35235: 35236 06/21/2021 35236 Alsco LB011 Total 35236: 35237 06/21/2021 35237 Amy Fortner UTILI 23-0423-00-00 VEHICLE REPLACEMENT 60-0434-19-00 TELECOMMUNICATIONS/SCADA Page: 2 Jun 22, 2021 03:01PM Check Amount 16.99 17.33 37.44 96.18 45.48 87.99 604.09 245.70 956.00 65.61- 171.88 434.35 9.99 357.94 143.58 24.87 156.35 14,080.00 478.00 01-0416-09-00 LAW ENFORCEMENT DEPARTMENT 267,819.00 267,819.00 899672 23-0414-05-00 PAPER PRODUCTS TY 60-0435-56-00 TESTING-WK-MO-QTR-ANNUAL 60-0435-56-00 TESTING-WK-MO-QTR-ANNUAL 24-0401-03-00 FIREWORKS 88.44 86.44 82.80 82.80 68.00 1,985.00 2,053.00 525.08 52508 City of Eagle Check Register - Transparency Version - II Check Issue Dates: 6/9/2021 - 6/22/2021 Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title 35240 06/21/2021 35240 Billing Document Specialists 65692 60-0434-47-00 MAIL SERVICE -CUSTOMER BILLING Total 35240: 36241 Page: 3 Jun 22, 2021 03:01 PM Check Amount 1,849.93 1,849.93 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 06/21/2021 35242 Borton-Lakey Law Offices PLLC 3230 01-0413-33-00 ATTORNEY FEE -CHARGE DEVELOPE Total 35242: 35243 06/21/2021 35243 BRS Architects 20040-11 19-0465-06-00 EXPANSION OF CITY HALL Total 35243: 35244 06/21/2021 35244 BSN Sports Inc. 912790397 17-0423-00-01 REC SUPPLIES -TEAM SPORTS Total 35244: 35245 06/21/2021 35245 Cascade Fence Co. 6961 17-0425-00-00 REC EQUIPMENT -TEAM SPORTS Total 35245: 35246 06/21/2021 35246 CenturyLink Assett Accounting - B BAN #BN1IDA46 19-0465-06-00 EXPANSION OF CITY HALL Total 35246: 35247 06/21/2021 35247 Christina Ray 228 17-0423-07-00 GLOW IN THE PARK 06/21/2021 35247 Christina Ray 229 11-0422-01-00 COMMUNITY/STAFF RELATIONS Total 35247: 35248 06/21/2021 35248 City of Boise 435-ALLUMBAUG 01-0416-46-00 ALLUMBAUGH HOUSE Total 35248: 35249 O6/21/2021 35249 Clark Wardle, LLP DEPOSIT REFUND 99-0108-00-00 CASH CLEARING -ACCOUNTS REC Total 35249: 35250 06/21/2021 35250 Co -Energy CL06556 23-0417-02-00 GAS AND OIL 06/21/2021 35250 Co -Energy CL06556 60-0420-01-00 FUEL & LUBRICANTS 06/21/2021 35250 Co -Energy CL06556 17-0424-03-00 GAS 15,610.50 805.00 16,415.50 3,750.72 3,750.72 1,322.78 1,322.78 1,600.00 1,262.19 1,262.19 88.00 100,00 188.00 4,437.25 4,437.25 41.00 41.00 971.16 264.85 65.58 City of Eagle Check Register - Transparency Version - II Check Issue Dates: 6/9/2021 - 6/22/2021 Check Check Invoice Number Invoice Issue Date Number Payee GL Account Total 35250: 35251 06/21/2021 35251 Core & Main LP 0153514 Total 35251: 35252 06/21/2021 35252 Curtis Clean Sweep, Inc. 163394 Total 35252: 35253 O6/21/2021 35253 Day Management Corporation 674929 Total 35253: 35254 Invoice GL Account Title 60-0438-08-00 CAPITAL METER SETS (NEW CUST) 23-0443-02-00 MTNC & REPAIR GROUNDS 17-0423-07-00 GLOW IN THE PARK 06/21/2021 35254 Dell Marketing L P 10490034359 18-0418-01-00 OPERATIONAL RESV, EQUIP/SOFTWR Total 35254: 35255 06/21/2021 35255 DigLine 0065955 Total 35255: 35256 06/21/2021 35256 Drugfree Idaho 9066 O6/21/2021 35256 Drugfree Idaho 9066 Total 35256: 35257 60-0434-44-00 DIG LINE 01-0416-49-00 DRUGFREE IDAHO 01-0413-52-00 DRUG TESTING, PRE -EMPLOYMENT 06/21/2021 35257 Eagle Sewer District CITY HALL JUNE 2 23-0442-04-00 UTILITIES 06/21/2021 35257 Eagle Sewer District GUERBER JUNE 2 23-0449-04-00 UTILITIES 06/21/2021 35257 Eagle Sewer District PARKS JUNE 2021 23-0452-04-00 UTILITIES 06/21/2021 35257 Eagle Sewer District PARKS JUNE 2021 23-0450-04-00 UTILTIES 06/21/2021 35257 Eagle Sewer District SPORTS COMPLE 23-0454-04-00 UTILITIES 06/21/2021 35257 Eagle Sewer District SPORTSMAN JUN 23-0463-04-00 UTILITIES Total 35257: 35258 06/21/2021 35258 ESI EAGLE SEWER LIF 01-0203-01-01 BONDS DEPOSITS PAYABLE Total 35258: 35259 06/21/2021 35259 FTF Media, LLC 2264 06/21/2021 35259 FTF Media, LLC 70291 Total 35259: 35260 24-0401-03-00 FIREWORKS 14-0413-06-00 DUPLICATION/PUBLISHING/PRNTG 06/21/2021 35260 Grainger -Dept. 868555954 9924989651 23-0414-03-00 MATERIALS AND SUPPLIES Page: 4 Jun 22, 2021 03:01 PM Check Amount 1,301.59 90.00 779.72 779.72 866.32 866.32 151.69 494.00 645.69 144.00 36.00 18.00 18.00 36.00 2.100.00 2,100.00 382.70 56.00 438.70 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: 20A6 35267 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 i 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 O6/21/2021 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 O6/21/2021 35269 Idaho Power Co. -Processing Ctr FACILITIES JUNE 2 23-0440-02-00 UTILTIES 55.98 City of Eagle Check Register - Transparency Version - II Check Issue Dates: 6l9/2021 - 6/22/2021 Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title 06/21/2021 35269 Idaho Power Co. -Processing Ctr FACILITIES JUNE 2 60-0434-50-01 SHOP UTILITIES 06/21/2021 35269 Idaho Power Co. -Processing Ctr TRAILERS JUNE 2 23-0442-04-00 UTILITIES 06/21/2021 35269 Idaho Power Co. -Processing Ctr WATER JUNE 2021 60-0434-60-00 POWER Total 35269: 35270 06/21/2021 35270 Idaho State Historical Society 17006 01-0413-07-00 POSTAGE Total 35270: 36271 06/21/2021 35271 Intermountain Gas Company CITY HALL JUNE 2 23-0442-04-00 UTILITIES 06/21/2021 35271 Intermountain Gas Company SHOP JUNE 2021 23-0440-02-00 UTILTIES 06/21/2021 35271 Intermountain Gas Company SHOP JUNE 2021 23-0440-02-00 UTILTIES Total 35271: 35272 06/21/2021 35272 International Code Council Inc 3307680 13-0413-14-00 PROFESSIONAL DUES Total 35272: 35273 O6/21/2021 35273 Jeremy Friton JUNE 2021 MILEA 60-0420-01-00 FUEL & LUBRICANTS Total 35273: 35274 06/21/2021 35274 JT Waters PLUMBING FERMI 13-0413-29-04 PLUMBING PERMIT REFUND Total 35274: 35275 06/21/2021 35275 Kanami Fujita JAPENESE FOR KI 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS Total 35275: 35276 06/21/2021 35276 Kate Plaisted 21 09-0467-02-00 EAGLE SATURDAY MARKET Total 35276: 35277 06/21/2021 35277 Kellie Rekow AIC CONF MILEAG 12-0413-13-00 TRAVEL & PER DIEM Total 35277: 35278 Page: 6 Jun 22, 2021 03:01 PM Check Amount 55.98 176.55 3,974.64 5,274.51 15.60 15.60 63.08 9.33 9.33 81.74 145.00 145.00 16.24 16.24 100.00 100.00 196.00 196.00 250.00 250.00 33.60 33.60 O6/21/2021 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 03:01 PM Check Check Invoice Number Issue Date Number Payee Total 35279: 35280 Invoice Invoice GL GL Account Account Title 06/21/2021 35280 Loretta Jean Barra 060821 REC CLAS 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS Total 35280: 35281 06/21/2021 35281 Lynzie Rasmussen UTILITY FINAL 60-0220-00-00 WATER/SERVICE DEPOSITS Total 35281: 35282 O6/21/2021 35282 McClatchy Company 60416 14-0413-08-00 LEGAL ADS & PUBLICATIONS 06/21/2021 35282 McClatchy Company 60497 23-0413-03-00 LEGAL, ADV, PUBLICATION 06/21/2021 35282 McClatchy Company 66855 23-0413-03-00 LEGAL, ADV, PUBLICATION 06/21/2021 35282 McClatchy Company 66888 01-0413-08-00 LEGAL ADVERTISING/PUBLICATION 06/21/2021 35282 McClatchy Company 68757 14-0413-08-00 LEGAL ADS & PUBLICATIONS 06/21/2021 35282 McClatchy Company 68766 14-0413-08-00 LEGAL ADS & PUBLICATIONS 06/21/2021 35282 McClatchy Company 69149 14-0413-08-00 LEGAL ADS & PUBLICATIONS 06/21/2021 35282 McClatchy Company 70322 14-0413-08-00 LEGAL ADS & PUBLICATIONS 06/21/2021 35282 McClatchy Company 73208 01-0413-08-00 LEGAL ADVERTISING/PUBLICATION Total 35282: 35283 06/21/2021 35283 MetroQuip P09982 60-0434-58-00 RPR/MTNC-LINES-METERS-ETC Total 35283: 35284 06/21/2021 35284 Morhood LLC CATERING PERMIT 01-0341-11-00 MISCELLANEOUS PERMITS/LICENSE Total 35284: 35285 06/21/2021 35285 Norco Inc 32104705 23-0414-03-00 MATERIALS AND SUPPLIES Total 35285: 35286 06/21/2021 35286 Parsons Behle & Latimer a Corp 1352447 60-0434-42-02 MISC LEGAL AND ENG SERVICES Total 35286: 35287 06/21/2021 35287 Perfect Plumbing 1062 PEBBLE BEA 13-0413-29-03 MECHANICAL FEE REFUND Total 35287: 35288 06/21/2021 35288 Pitney Bowes 3313564462 18-0416-01-00 CONTRACT AND AGREEMENTS Total 35288: Check Amount 32.69 84.00 84.00 20.70 20.70 72.70 312.78 44.96 770.00 55,52 50.34 51.82 45.16 45.16 1,448.44 61.62 61.62 21,60 21.60 153.40 1,008.00 1,008.00 100.00 100.00 432.03 City of Eagle Check Register - Transparency Version - II Check Issue Dates: 6/9/2021 - 6/22/2021 Check Check Issue Date Number Payee 35289 06/21/2021 35289 Purchase Power 06/21/2021 35289 Purchase Power Total 35289: 35290 06/21/2021 35290 Republic Services #884 06/21/2021 35290 Republic Services #884 06/21/2021 35290 Republic Services #884 06/21/2021 35290 Republic Services #884 O6/21/2021 35290 Republic Services #884 06/21/2021 35290 Republic Services #884 Total 35290: 35291 06/21/2021 35291 Richard M Percival Total 35291: 35292 06/21/2021 35292 Robert Wayne White Total 35292: 35293 06/21/2021 35293 Sandi Gonzales Total 35293: 35294 06/21/2021 35294 Select Air Total 35294: 35295 06/21/2021 35295 Shadows 06/21/2021 35295 Shadows 06/21/2021 35295 Shadows 06/21/2021 35295 Shadows Total 35295: 35296 O6/21/2021 35296 Shilo Plumbing Total 35296: 35297 06/21/2021 35297 Shred -It C/O Stericycle, Inc. 06/21/2021 35297 Shred -It C/O Stericycle, Inc. Total 35297: 35298 06/21/2021 35298 Signs2u Invoice Number Invoice Invoice GL GL Account Account Title JUNE 2021 POSTA 60-0434-47-00 MAIL SERVICE -CUSTOMER BILLING JUNE 2021 POSTA 01-0413-07-00 POSTAGE 0884-001151893 23-0442-04-00 UTILITIES 0884-001152067 23-0449-04-00 UTILITIES 0884-001152067 23-0452-04-00 UTILITIES 0884-001152200 23-0454-04-00 UTILITIES 0884-001152258 23-0421-01-00 SANITATION SERVICES 0884-001153449 23-0450-04-00 UTILTIES UTILITY FINAL 99-0107-00-00 CASH CLEARING -UTILITY BILLING 02 09-0467-02-00 EAGLE SATURDAY MARKET UTILITY FINAL BILL 99-0107-00-00 CASH CLEARING -UTILITY BILLING 553 S FITNESS PL 13-0413-29-03 MECHANICAL FEE REFUND 55583 23-0413-09-00 UNIFORMS 55583 11-0413-04-00 UNIFORMS 55583 01-0462-01-00 PUBLIC RELATIONS 55583 12-0413-29-00 UNIFORMS 7993 W DEERFAW 13-0413-29-04 PLUMBING PERMIT REFUND 8182178694 07-0462-36-00 MUSEUM SHRED -IT 8182178694 01-0413-05-00 OFFICE EXPENSES 9826 21-0422-00-00 ARTS IN PUBLIC SPACES/BEAUTIFY Page: 8 Jun 22, 2021 03:01 PM Check Amount 400.00 504.00 904.00 189.92 423.88 423.88 359.70 1,153.87 58.84 2,610.09 5.96 5.96 1, 522.84 140.78 45.96 442.70 2,152.28 260.00 137.84 146.51 284.35 777.63 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 O6/21/2021 35300 Staples Credit Plan 2835761291 07-0466-74-01 CAPITAL EXP FURNITURE 459.98 O6/21/2021 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 O6/21/2021 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 O6/21/2021 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 O6/21/2021 35303 Steve Pfahler UTILITY FINAL BILL 99-0107-00-00 CASH CLEARING -UTILITY BILLING 4.76 Total 35303: 4.76 35304 O6/21/2021 35304 Tammy McCarthy UTILITY FINAL 99-0107-00-00 CASH CLEARING -UTILITY BILLING 23.32 Total 35304: 23.32 36305 O6/21/2021 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 Check Issue Dates: 6/9/2021 - 6/22/2021 Check Check Invoice Number Invoice Issue Date Number Payee GL Account Total 35305: 35306 Invoice GL Account Title 06/21/2021 35306 Ultimate Heating and Air 948 W COLCHEST 13-0413-29-03 MECHANICAL FEE REFUND Total 35306: 35307 06/21/2021 35307 United Site Services 114-12044606 Total 35307: 35308 06/21/2021 35308 US Bank Equipment Finance 444398903 Total 35308: 35309 06/21/2021 35309 Verizon 23128722 Total 35309: 35310 06/21/2021 35310 Verizon Wireless 9880771884 Total 35310: 35311 23-0448-04-00 UTILITIES 18-0416-01-00 CONTRACT AND AGREEMENTS 18-0417-01-00 INTERNET & PHONE SERVICES 18-0417-01-00 INTERNET & PHONE SERVICES 06/21/2021 35311 Walter Laurence Huntsman SAT MKT 060521 09-0467-02-00 EAGLE SATURDAY MARKET Total 35311: 35312 06/21/2021 35312 Waxie Sanitary Supply 80086016 Total 35312: 35313 23-0414-05-00 PAPER PRODUCTS 06/21/2021 35313 Western Heating & Air 6706 BIG WOOD W 13-0413-29-03 MECHANICAL FEE REFUND Total 35313: 35314 06/21/2021 35314 Zions Bank 387258OB-7 Total 35314: 35315 54-0480-84-00 PAYING AGENT FEE 06/22/2021 35315 Amazon Capital Services 11 QX-JMRV-CCDC 06-0450-00-00 BOOKS 06/22/2021 35315 Amazon Capital Services 13DQ-WHTC-QTM6 06-0450-00-00 BOOKS 06/22/2021 35315 Amazon Capital Services 14RY-XTWC-97K4 06-0450-00-00 BOOKS 06/22/2021 35315 Amazon Capital Services 1CKNVRC9-GMD1 06-0450-00-00 BOOKS 06/22/2021 35315 Amazon Capital Services 1GYGQJMQTFVT 06-0450-00-00 BOOKS 06/22/2021 35315 Amazon Capital Services 1QLM-WVWY13X4 06-0450-00-00 BOOKS 06/22/2021 35315 Amazon Capital Services 1QPFICTXP9QR 06-0450-00-00 BOOKS 06/22/2021 35315 Amazon Capital Services 1 WHFG4LFFHDQ4 06-0450-00-00 BOOKS Page: 10 Jun 22, 2021 03:01 PM Check Amount 425.00 70.00 70.00 137.87 137.87 359.60 359.60 385.60 385.60 250.00 819.30 819.30 520.00 520.00 450.00 546.63 6.99 312.11 899.40 9.95 358.74 307.14 10.99 City of Eagle Check Check Issue Date Number Payee Total 35315: 35316 06/22/2021 35316 Aspen Apartments, LLC 06/22/2021 35316 Aspen Apartments, LLC Total 35316: 35317 06/22/2021 35317 Baker & Taylor 06/22/2021 35317 Baker & Taylor 06/22/2021 36317 Baker & Taylor 06/22/2021 35317 Baker & Taylor 06/22/2021 35317 Baker & Taylor 06/22/2021 35317 Baker & Taylor 06/22/2021 35317 Baker & Taylor 06/22/2021 35317 Baker & Taylor 06/22/2021 35317 Baker & Taylor 06/22/2021 35317 Baker & Taylor 06/22/2021 35317 Baker & Taylor 06/22/2021 35317 Baker & Taylor 06/22/2021 35317 Baker & Taylor 06/22/2021 35317 Baker & Taylor Total 35317: 36318 06/22/2021 35318 Bibliotheca, LLC Total 35318: 36319 06/22/2021 35319 Brodart Co. Total 35319: 35320 06/22/2021 35320 Cintas Total 35320: 35321 06/22/2021 35321 CIT Total 35321: 35322 06/22/2021 35322 Findaway World LLC Total 35322: 35323 06/22/2021 35323 Gale O6/22/2021 35323 Gale 06/22/2021 35323 Gale Check Register - Transparency Version - II Page: 11 Check Issue Dates: 6/9/2021 - 6/22/2021 Jun 22, 2021 03:01 PM Invoice Number Invoice Invoice GL Check GL Account Account Title Amount 2,451.95 JUNE 22 INVOICE 23-0440-00-00 SHOP LEASE 1,973.54 JUNE 22 INVOICE 60-0434-50-00 SHOP LEASE 900.00 2,873.54 2035830088 06-0450-00-00 BOOKS 241.64 2035830088 06-0450-01-00 PRINT VENDOR PROCESSING 23.58 2035907637 06-0450-01-00 PRINT VENDOR PROCESSING .81 2035907637 06-0450-00-00 BOOKS 12.11 2035913268 06-0450-00-00 BOOKS 401.75 2035913268 06-0450-01-00 PRINT VENDOR PROCESSING 36.90 2035923522 06-0450-01-00 PRINT VENDOR PROCESSING .81 2035923522 06-0450-00-00 BOOKS 13.32 2035923869 06-0450-00-00 BOOKS 606.34 2035923869 06-0450-01-00 PRINT VENDOR PROCESSING 67.05 2035941779 06-0450-01-00 PRINT VENDOR PROCESSING 2.43 2035941779 06-0450-00-00 BOOKS 44.79 2035944875 06-0450-01-00 PRINT VENDOR PROCESSING 34.02 2035944875 06-0450-00-00 BOOKS 249.76 1,735.31 US44498 06-0420-09-00 MAINTENANCE AGREEMENTS 10,704.52 10, 704.52 581644 06-0466-02-00 CAPITAL EQUIPMENT 590.26 50655555033 06-0420-01-00 ADMINISTRATION 137.97 37892737 06-0416-02-00 PHOTOCOPIERS 173.14 173.14 353032 06-0450-04-00 MEDIA 6,695.14 6,695.14 74464799 06-0450-00-00 BOOKS 46.18 74465290 06-0450-00-00 BOOKS 43.38 74465762 06-0450-00-00 BOOKS 48.98 I City of Eagle Check Register - Transparency Version - II Check Issue Dates: 6/9/2021 - 6/22/2021 Check Check Invoice Number Issue Date Number Payee Total 35323: 35324 06/22/2021 35324 Idaho Power Co. -Processing Ctr 5/8 - 6/7/2021 Total 35324: 35325 06/22/2021 35325 Ingram Book Company 53405592 06/22/2021 35325 Ingram Book Company 53405593 06/22/2021 35325 Ingram Book Company 53405594 06/22/2021 35325 Ingram Book Company 53423374 06/22/2021 35325 Ingram Book Company 53457853 06/22/2021 35325 Ingram Book Company 53457854 Total 35325: 35326 Invoice GL Account 06-0464-02-00 UTILITIES 06-0450-00-00 BOOKS 06-0450-00-00 BOOKS 06-0450-00-00 BOOKS 06-0450-00-00 BOOKS 06-0450-00-00 BOOKS 06-0450-00-00 BOOKS Invoice GL Account Title 06/22/2021 35326 Intermountain Gas Company BILLING PERIOD 5/ 06-0464-02-00 UTILITIES Total 35326: 35327 06/22/2021 35327 Jeff Metzger TREE VOUCHER 2 23-0421-03-00 TREE VOUCHER PROGRAM Total 35327: 35328 06/22/2021 35328 John -Paul Sienicki TREE VOUCHER 2 23-0421-03-00 TREE VOUCHER PROGRAM Total 35328: 35329 06/22/2021 35329 Library Ideas, LLC 82857 Total 35329: 35330 06/22/2021 35330 MASTERCARD MAY 2021 06/22/2021 35330 MASTERCARD MAY 2021 06/22/2021 35330 MASTERCARD MAY 2021 Total 35330: 35331 06/22/2021 35331 Midwest Tape 500560328 06/22/2021 35331 Midwest Tape 500560329 06/22/2021 35331 Midwest Tape 500590803 06/22/2021 35331 Midwest Tape 500590805 Total 35331: 35332 06-0450-02-00 BOOKS -DIGITAL 06-0420-01-00 ADMINISTRATION 06-0420-07-00 SMALL FURNITURE REPLACEMENT 06-0450-00-00 BOOKS 06-0450-04-00 MEDIA 06-0450-04-00 MEDIA 06-0450-04-00 MEDIA 06-0450-04-00 MEDIA 06/22/2021 35332 Misty Renay LaChapelle TREE REBATE 202 23-0421-03-00 TREE VOUCHER PROGRAM Page: 12 Jun 22, 2021 03:01 PM Check Amount 138.54 922.35 922.35 5.79 11.58 30.68 72.94 23.74 13.89 130.88 100.00 100.00 56.27 56.27 90.78 751.87 26.31 868.96 400.56 184.43 382.67 29.98 997.64 100.00 City of Eagle Check Check Issue Date Number Payee Check Register - Transparency Version - II Check Issue Dates: 6/9/2021 - 6/22/2021 Invoice Number Invoice GL Account Total 35332: 35333 06/22/2021 35333 Nan Doyle TREE REBATE Total 35333: 35334 06/22/2021 35334 Regence Blueshield of Idaho 211630002999 06/22/2021 35334 Regence Blueshield of Idaho 211630002999 06/22/2021 35334 Regence Blueshield of Idaho 211630002999 06/22/2021 35334 Regence Blueshield of Idaho 211630002999 06/22/2021 35334 Regence Blueshield of Idaho 211630002999 06/22/2021 35334 Regence Blueshield of Idaho 211630002999 06/22/2021 35334 Regence Blueshield of Idaho 211630002999 O6/22/2021 35334 Regence Blueshield of Idaho 211630002999 06/22/2021 35334 Regence Blueshield of Idaho 211630002999 06/22/2021 35334 Regence Blueshield of Idaho 211630002999 06/22/2021 35334 Regence Blueshield of Idaho 211630002999 06/22/2021 35334 Regence Blueshield of Idaho 211630002999 Total 35334: 35335 O6/22/2021 35335 Samantha and Gehren Taggart TREE REBATE Total 35335: 35336 06/22/2021 35336 Sparklight Business JUNE Total 35336: 35337 Invoice GL Account Title 23-0421-03-00 TREE VOUCHER PROGRAM 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 06-0217-07-00 LIBRARY HEALTH INSURANCE 23-0217-07-00 HEALTH INSURANCE 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 26-0217-07-00 HEALTH INSURANCE 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 60-0217-07-00 WATER DEPT HEALTH INSURANCE 07-0217-07-00 MUSEUM HEALTH INSURANCE 17-0217-07-00 HEALTH INSURANCE 11-0217-07-00 EXEC DEPT HEALTH INSURANCE 09-0217-07-00 HEALTH INSURANCE 18-0217-07-00 HEALTH INSURANCE 23-0421-03-00 TREE VOUCHER PROGRAM 06-0464-02-00 UTILITIES 06/22/2021 35337 Stanley French TREE VOUCHER 2 23-0421-03-00 TREE VOUCHER PROGRAM Total 35337: 35338 06/22/2021 35338 Steven Snider TREE REBATE 202 23-0421-03-00 TREE VOUCHER PROGRAM Total 35338: 35339 06/22/2021 35339 Tara Lusk TREE VOUCHER 2 23-0421-03-00 TREE VOUCHER PROGRAM Total 35339: 35340 06/22/2021 35340 Thomas Klise/Crimson Multimedia 005621 06-0450-04-00 MEDIA Total 35340: 35341 06/22/2021 35341 Valley Office Systems AR959639 06-0416-02-00 PHOTOCOPIERS Page: 13 Jun 22, 2021 03:01 PM Check Amount 100.00 100.00 9,111.29 2,915A2 5,597.34 5,812.75 914.94 5,226.50 4,175.64 499.14 2,511.52 335.99 307.47 41,zol.u25 100.00 100.00 6.16 6.16 100.00 100.00 100.00 100.00 100.00 100.00 929,77 929.77 172.98 1 City of Eagle Check Check Issue Date Number Total 35341: Grand Totals: Dated: Mayor: City Council: Report Criteria: Report type: GL detail Bank.Bank account = "82007705" Check Register - Transparency Version - II Check Issue Dates: 6/9/2021 - 6/22/2021 Page: 14 Jun 22, 2021 03:01 PM Invoice Number Invoice Invoice GL Check Payee GL Account Account Title Amount 172.98