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Finance - AP - Check Registers - Transparency - Signed - 06/08/2021 (2)
L t City of Eagle Check Register - Transparency Version - II L Page: 1 Check Issue Dates: 5/26/2021 - 6/8/2021 Jun 08, 2021 03:54PM " Report Criteria: Report type: GL detail Bank. Bank account = "82007705" Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title 35019 06/08/2021 35019 Kuna Library District MAY REIM. 06-0435-03-00 OPEN ACCESS Total 35019: 35035 06/01/2021 35035 Ted Boam 2021 TREE VOUCH 23-0421-03-00 TREE VOUCHER PROGRAM Total 35035: 36064 06/03/2021 35064 Idaho Child Support Receipting 060421 CHILD SUP 23-0217-08-00 GARNISHMENT 06/03/2021 35064 Idaho Child Support Receipting 060421 CHILD SUP 23-0217-08-00 GARNISHMENT Total 35064: 35065 06/07/2021 35065 A-1 Plumbing & Perfect Air 1009 WATERSFOR 13-0413-29-03 MECHANICAL FEE REFUND Total 35065: 35066 06/07/2021 35066 ABC Stamp Co. 0551997 21-0420-00-00 ADMINISTRATION Total 35066: 35067 Check Amount 100.00- 103.84 138A6 242.30 26.95 06/07/2021 35067 ACS-Advanced Control Systems 35273 60-0434-19-00 TELECOMMUNICATIONS/SCADA 258.75 Total 35067: 258.75 35068 06/07/2021 35068 Ada County Highway District MAY 2021 IMPACT 01-0203-00-00 ACCTS PAYABLE-ACHD IMPACT FEES 140.173.00 Total 35068: 35069 06/07/2021 35069 Ada County Landfill 210402-0239 23-0462-03-00 DUMPING -DISPOSAL 06/07/2021 35069 Ada County Landfill 210414-0157 23-0462-03-00 DUMPING -DISPOSAL 06/07/2021 35069 Ada County Landfill 210503-0286 23-0462-03-00 DUMPING -DISPOSAL 06/07/2021 35069 Ada County Landfill 210518-0275 23-0462-03-00 DUMPING -DISPOSAL Total 35069: 35070 06/07/2021 35070 Ada County Prosecuting Attorney JUNE 2021 01-0416-05-00 PROSECUTOR Total 35070: 35071 06/07/2021 35071 Alana Dunn MUSEUM WINDOW 23-0415-08-00 LIBRARY FLOORING 30.74 15.00 18.27 15.00 79.01 5,333.00 5,333.00 113.90 City of Eagle Check Check -- Issue Date Number Payee Total 35071: 35072 06/07/2021 35072 Albertsons/Safeway 06/07/2021 35072 Albertsons/Safeway 06/07/2021 35072 Albertsons/Safeway 06/07/2021 35072 Albertsons/Safeway 06/07/2021 35072 Albertsons/Safeway Total 35072: 35073 06/07/2021 35073 Alsco Total 35073: 35074 06/07/2021 35074 Amy Wreggelsworth Total 35074: 35075 06/07/2021 35075 Andrew Phelps Total 35075: 35076 06/07/2021 35076 Andrew Stewart Total 35076: 35077 06/07/2021 35077 Anna Rose Byers Total 3507T 35078 06/07/2021 35078 Arcadia Publishing Total 35078: 35079 06/07/2021 35079 ASAPP Total 35079: 35080 06/07/2021 35080 Brandon Johnson Total 35080: 35081 06/07/2021 35081 CenturyLink Total 35081: Check Register - Transparency Version - II Check Issue Dates: 5/26/2021 - 6/8/2021 Page: 2 Jun 08, 2021 03:54PM Invoice Number Invoice Invoice GL Check GL Account Account Title Amount 113.90 667361-050721-018 06-0455-00-00 CLASSES & EVENTS 19.04 720101-052121-018 01-0462-01-00 PUBLIC RELATIONS 68.98 721432-052521-018 06-0455-00-00 CLASSES & EVENTS 39.48 800836-052521-018 01-0462-01-00 PUBLIC RELATIONS 52.28 806291-050521-018 01-0462-01-00 PUBLIC RELATIONS 63.34 243.12 LB011896002 23-0414-05-00 PAPER PRODUCTS 88.44 88.44 UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 UTILITY DEP REFU 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 COACHING REBAT 17-0422-11-00 REFUNDS -PARK REC PROGRAMS 20.00 CRAFT BOX CRAF 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 1800 18.00 22193964 07-0462-73-00 EAGLE BOOK-ARCADIA PUBLISHING 291.89 291.89 1273 09-0467-04-00 GAZEBO CONCERT SERIES 350.00 STAFF TRAINING R 17-0422-00-00 TRAINING -PROFESSIONAL DEVELOP 83.62 83.62 ALARMS 5/21 23-0442-04-00 UTILITIES 124.65 124.65 City of Eagle Check Check Issue Date Number Payee 35082 06/07/2021 35082 CES Total 35082: 35083 06/07/2021 35083 Chris or Loretta Masters Total 35083: 35084 O6/07/2021 35084 CIT 06/08/2021 35084 CIT Total 35084: 36085 06/07/2021 35085 City Of Eagle 06/07/2021 35085 City Of Eagle 06/07/2021 35085 City Of Eagle 06/07/2021 35085 City Of Eagle Total 35085: 35086 06/07/2021 35086 Co -Energy 06/07/2021 35086 Co -Energy 06/07/2021 35086 Co -Energy Total 35086: 35087 O6/07/2021 35087 Commercial Tire Total 35087. 35088 06/07/2021 35088 Core & Main LP 06/07/2021 35088 Core & Main LP Total 35088: 35089 06/07/2021 35089 Corrine M Smith Total 35089: 35090 06/07/2021 35090 Courtney Duffy Total 35090: 35091 06/07/2021 35091 Craig Bench Total 35091: Check Register - Transparency Version - II Check Issue Dates: 5/26/2021 - 6/8/2021 Invoice Number Invoice Invoice GL GL Account Account Title 0755-1006147 23-0414-03-00 MATERIALS AND SUPPLIES UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS JUNE 2021 18-0417-01-00 INTERNET & PHONE SERVICES JUNE 2021 18-0417-01-00 INTERNET & PHONE SERVICES BMX 5/21 23-0454-04-00 UTILITIES HWY 55 5/21 23-0455-04-00 UTILITIES SPORTS COMPLX 23-0454-04-00 UTILITIES SPORTSMAN -WAT 23-0463-04-00 UTILITIES CL03181 23-0417-02-00 GAS AND OIL CL03181 13-0417-02-00 FUEL COSTS CL03181 60-0420-01-00 FUEL & LUBRICANTS 12825 23-0417-02-00 GAS AND OIL 0226808 60-0434-26-00 TOOLS, EQUIPMENT AND SUPPS 0226808 60-0434-58-00 RPR/MTNC-LINES-METERS-ETC 1ST PLACE AWAR 21-0425-00-00 COMMUNITY EVENTS COACHING REBAT 17-0422-11-00 REFUNDS -PARK REC PROGRAMS FINAL BILLING RE 99-0107-00-00 CASH CLEARING -UTILITY BILLING Page: 3 Jun 08, 2021 03:54PM Check Amount 304.80 304.80 75.00 75.00 418.23 418.23- .00 128.73 333.60 1,892.83 68.80 2,423.96 900.64 33.07 801.96 1,735.67 49.06 49.06 73.10 184.78 257.88 300.00 20.00 20.00 47.67 47.67 City of Eagle Check Register - Transparency Version - II Check Issue Dates: 5/26/2021 - 6/8/2021 Page: 4 Jun 08, 2021 03:54PM Check Check Invoice Number Invoice Invoice GL Check - Issue Date Number Payee GL Account Account Title Amount 35092 06/07/2021 35092 Creighton Woods Development, In LAND USE REFUN 14-0413-26-00 REIMBURSE-ANNEX/ZONING/DR FEE 1,450.00 Total 35092: 1,450.00 35093 06/07/2021 35093 Dan or Tina Albrethsen UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 35093: 75.00 36094 06/07/2021 35094 Danae or Colin Castellaw COACHING REBAT 17-0422-11-00 REFUNDS -PARK REC PROGRAMS 20.00 Total 35094: 20.00 35095 06/07/2021 35095 Dave Thielmann UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 35095: 75.00 35096 06/07/2021 35096 David Duperault MAY 2021 01-0413-02-00 DESIGN REVIEW BIRD COMPENSATIO 50.00 Total 35096: 50.00 35097 06/07/2021 35097 David Johnson UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 35097: 75.00 35098 06/07/2021 35098 De Lage Landen Financial Svc 72558739 18-0416-01-00 CONTRACT AND AGREEMENTS 1,223.83 Total 35098: 1,223.83 35099 06/07/2021 35099 Dell Marketing L.P. 10490406011 18-0418-01-00 OPERATIONAL RESV, EQUIP/SOFTWR 44.39 Total 35099: 44.39 35100 06/07/2021 35100 Delta Dental of Idaho JUNE 2021 17-0217-07-00 HEALTH INSURANCE 167.04 06/07/2021 35100 Delta Dental of Idaho JUNE 2021 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 441.89 06/07/2021 35100 Delta Dental of Idaho JUNE 2021 18-0217-07-00 HEALTH INSURANCE 178.71 06/07/2021 35100 Delta Dental of Idaho JUNE 2021 11-0217-07-00 EXEC DEPT HEALTH INSURANCE 41.76 06/07/2021 35100 Delta Dental of Idaho JUNE 2021 06-0217-07-00 LIBRARY HEALTH INSURANCE 287.53 06/07/2021 35100 Delta Dental of Idaho JUNE 2021 23-0217-07-00 HEALTH INSURANCE 634.19 06/07/2021 35100 Delta Dental of Idaho JUNE 2021 26-0217-07-00 HEALTH INSURANCE 178.71 06/07/2021 35100 Delta Dental of Idaho JUNE 2021 07-0217-07-00 MUSEUM HEALTH INSURANCE 41.76 06/07/2021 35100 Delta Dental of Idaho JUNE 2021 60-0217-07-00 WATER DEPT HEALTH INSURANCE 358.27 06/07/2021 35100 Delta Dental of Idaho JUNE 2021 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 286.68 06/07/2021 35100 Delta Dental of Idaho JUNE 2021 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 262.23 Total 35100: 2,878.77 35101 06/07/2021 35101 Dennis Holte MAY 2021 INSPEC 13-0416-09-00 PLUMBING INSPECTIONS 12.955.33 City of Eagle Check Register - Transparency Version - II Check Issue Dates: 5/26/2021 - 6/8/2021 Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Total 35101: 35102 06/07/2021 35102 Dennis or Diana Rick UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS Total 35102: 35103 06/07/2021 35103 Derek T. Smith MAY 2021 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI Total 35103: 35104 06/07/2021 35104 Diane L Johnson -Soul Patch GAZEBO CONGER 09-0467-04-00 GAZEBO CONCERT SERIES Total 35104: 35105 06/07/2021 35105 Diane McLaughlin MAY 2021 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI Total 35105: 35106 06/07/2021 35106 Doug or DeeAnn Orchard UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS Total 35106: 35107 06/07/2021 35107 Eagle Defense, LLC 111 17-0423-01-00 UNIFORMS 06/07/2021 35107 Eagle Defense, LLC 112 17-0423-01-00 UNIFORMS Total 35107: 35108 06/07/2021 35108 Eagle Fire Protection District MAY 2021 IMPACT 01-0469-00-00 FIRE DEPT IMPACT FEES Total 35108: 35109 06/07/2021 35109 Eagle United Methodist Church 355 17-0423-03-00 FACILITY RENTAL 06/07/2021 35109 Eagle United Methodist Church 356 17-0423-03-00 FACILITY RENTAL 06/07/2021 35109 Eagle United Methodist Church 357 17-0423-03-00 FACILITY RENTAL 06/07/2021 35109 Eagle United Methodist Church 361 17-0423-03-00 FACILITY RENTAL Total 35109: 35110 06/07/2021 35110 Elec Controls & Instrumentals, LL MAY 2021 INSP 13-0416-25-00 ELECTRICAL INSPECTOR Total 35110: 35111 06/07/2021 35111 Farmspread 20055 09-0467-02-00 EAGLE SATURDAY MARKET Total 35111: Page: 5 Jun 08, 2021 03:54PM Check Amount 12,955.33 100.00 100.00 800.00 800.00 50.00 50.00 75.00 1,724.31 34,983.00 2,930.00 1,652.00 1,726.00 1,700.00 13,635.27 13, 635.27 675.00 City of Eagle Check Register - Transparency Version - II Check Issue Dates: 5/26/2021 - 6/8/2021 Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title 35112 06/07/2021 35112 Ferguson Enterprises #3007 9331909 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA Total 35112: 35113 O6/07/2021 35113 Fishers Technology 911047 Total 35113: 35114 06/07/2021 35114 Franz Witte Landscape 29509 06/07/2021 35114 Franz Witte Landscape 29509 Total 35114: 35115 O6/07/2021 35115 FTF Media, LLC 69811 06/07/2021 35115 FTF Media, LLC 69812 Total 35115: 35116 18-0416-01-00 CONTRACT AND AGREEMENTS 23-0419-02-00 FLOWERS 23-0419-01-00 MATERIALS & SUPPLIES 13-0413-08-00 LEGAL ADS & PUBLICATIONS 13-0413-08-00 LEGAL ADS & PUBLICATIONS 06/07/2021 35116 Garrit McGuire UTILITY FINAL 60-0220-00-00 WATER/SERVICE DEPOSITS Total 35116: 35117 06/07/2021 35117 Gary McCall MAYORS AWARD 2 21-0425-00-00 COMMUNITY EVENTS Total 35117. 35118 06/07/2021 35118 Gaylene Theurer UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS Total 35118: 35119 06/07/2021 35119 Geoffrey Chavez UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS Total 35119: 35120 06/07/2021 35120 Heather Paredes FOH REIMBURSEM 01-0422-06-00 FIELD OF HONOR Total 35120: 35121 06/07/2021 35121 Holland & Hart LLP 1898191 Total 35121: 35122 01-0416-02-00 CITY ATTORNEY O6/07/2021 35122 Idaho Humane Society, Inc. JUNE 2021 SERVIC 01-0416-06-00 IDAHO HUMANE SOCIETY Total 35122: Page: 6 Jun 08, 2021 03:54PM Check Amount 36.26 15.000.00 7.92 5.28 13.20 32.68 50.00 75.00 75.00 245.05 245.05 11,473.67 City of Eagle Check Register - Transparency Version - II Check Issue Dates: 5/26/2021 - 6/8/2021 Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title 35123 06/07/2021 35123 Idaho Medical Adacemy-AHA Div 5408 17-0422-00-00 TRAINING -PROFESSIONAL DEVELOP Total 35123: 35124 06/07/2021 35124 Idaho Power Co. -Processing Ctr STREET LTS MAY 2 23-0441-02-00 UTILITIES Total 35124: 35125 06/07/2021 35125 Idaho State Police MAY 2021 BACKGR 01-0413-37-00 BACKGROUND CHECK-PERMITS/LIC Total 35125: 35126 06/07/2021 35126 Integrated Security Resources, In 232615 18-0418-01-00 OPERATIONAL RESV, EQUIP/SOFTWR Total 35126: 35127 O6/07/2021 35127 James or Leslie Biekkola UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS Total 35127: 35128 06/07/2021 35128 Jared Kirchgatter UTILITY FINAL 99-0107-00-00 CASH CLEARING -UTILITY BILLING Total 35128: 35129 06/07/2021 35129 Jeremy or Rebecca Burnstein UTILITY DEPOSIT 50-0220-00-00 WATER/SERVICE DEPOSITS Total 35129: 35130 06/07/2021 35130 Jim Mihan MAY 2021 01-0413-02-00 DESIGN REVIEW BIRD COMPENSATIO Total 35130: 35131 06/07/2021 35131 John Ascher UTILITY FINAL 60-0220-00-00 WATER/SERVICE DEPOSITS Total 35131: 36132 06/07/2021 35132 John O'Rorke UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS Total 35132: 35133 06/07/2021 35133 J-U-B Engineers, Inc. 0142708 25-0438-00-00 CAPITAL IMPROVEMENTS Total 35133: 35134 06/07/2021 35134 Judy Mahaffey UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS Page: 7 Jun 08, 2021 03:54PM Check Amount 180.00 180.00 1,862.63 1,862.63 432.25 432,25 595.00 595.00 75.00 75.00 82.43 82.43 75.00 75.00 50.00 50.00 13.44 13,44 75.00 75.00 2,372.50 2,372.50 75.00 City of Eagle Check Register - Transparency Version - II Check Issue Dates: 5/26/2021 - 6/8/2021 Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Total 35134: 35135 06/07/2021 35135 Laurie Wyman UTILITY FINAL 60-0220-00-00 WATER/SERVICE DEPOSITS Total 35135: 35136 06/07/2021 35136 Lawrence or Donna Moore UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS Total 35136: 35137 06/07/2021 35137 Lisa O'leary UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS Total 35137: 35138 Page: 8 Jun 08, 2021 03:54PM Check Amount 36.51 75.00 06/07/2021 35138 Live Well Idaho 194225 17-0416-01-00 CONTRACT -PERMITS TEAM SPORTS 203.00 Total 35138: 35139 06/07/2021 35139 Loretta Jean Barra 3RD PLACE AWAR 21-0425-00-00 COMMUNITY EVENTS Total 35139: 35140 100.00 06/07/2021 35140 Louis Germano MAY 2021 01-0413-02-00 DESIGN REVIEW BIRD COMPENSATIO 100.00 Total 35140: 35141 06/07/2021 35141 Margo Walter UTILITY FINAL 99-0107-00-00 CASH CLEARING -UTILITY BILLING Total 35141: 35142 06/07/2021 35142 MCCI RN2966 18-0416-01-00 CONTRACT AND AGREEMENTS Total 35142: 35143 06/07/2021 35143 Melissa Connelly UTILITY FINAL 60-0220-00-00 WATER/SERVICE DEPOSITS Total 35143: 35144 06/07/2021 35144 Modern Printers TOUR BROCHURE 10-0462-02-00 PUBLICITY - PRINTING Total 35144: 35145 06/07/2021 35145 Mountain States Roofing 10259 23-0442-01-00 BLDG MAINTENANCE & REPAIR 29.82 29.82 17,071.15 17,071.15 40.11 490.00 490.00 250.00 City of Eagle Check Register - Transparency Version - II Page: 9 Check Issue Dates: 5/26/2021 - 6/8/2021 Jun 08, 2021 03:54PM Check Check Invoice Number Issue Date Number Payee Total 35145: 35146 06/07/2021 35146 Nancy Merrill MAY 2021 Total 35146: 36147 06/07/2021 35147 NAPA Auto Parts 188233 06/07/2021 35147 NAPA Auto Parts 189377 Total 35147: 35148 06/07/2021 35148 National Benefit Services, LLC 805885 06/07/2021 35148 National Benefit Services, LLC 806789 O6/07/2021 35148 National Benefit Services, LLC 806789 Total 35148: 35149 Invoice Invoice GL GL Account Account Title 01-0413-02-00 DESIGN REVIEW BIRD COMPENSATIO 23-0414-03-00 MATERIALS AND SUPPLIES 23-0414-03-00 MATERIALS AND SUPPLIES 01-0415-23-01 HRA/COBRAADMIN FEES 06-0461-23-01 HRA/COBRAADMIN FEES 06-0461-23-01 HRA/COBRAADMIN FEES 06/07/2021 35149 Neil or Lori Hudson UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS Total 35149: 35150 06/07/2021 35150 Nick Mattera Productions 1687 Total 35150: 35151 O6/07/2021 35151 Pacific Office Automation 431455 Total 35151: 35152 06/07/2021 35152 Pacific Steel & Recycling 1522025 Total 36152: 36153 09-0467-02-00 EAGLE SATURDAY MARKET 18-0416-01-00 CONTRACT AND AGREEMENTS 60-0434-58-00 RPR/MTNC-LINES-METERS-ETC 06/07/2021 35153 Patrick or Erica Cronin UTILITY FINAL 60-0220-00-00 WATER/SERVICE DEPOSITS Total 35153: 35154 O6/07/2021 35154 Progressive Business Publication 06354991 Total 35154: 35155 06/07/2021 35155 Rick G. Wenick MAY 2021 Total 35155: 12-0413-12-00 PERSONNEL TRAINING & RESOURCE 13-0416-13-00 BLDG INSPECTOR Check Amount 250.00 100.00 100.00 52.99 18.53 71.52 12.60 75.55 75.55 163.70 75.00 75.00 250.00 9.23 9.23 213.32 213.32 295.00 295.00 5,280.00 5.280.00 City of Eagle Check Register - Transparency Version - II Check Issue Dates: 5/26/2021 - 6/8/2021 Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title 35156 06/07/2021 35156 Rimi, Inc.- Terry Medley MAY 2021 MECH IN 13-0416-11-00 MECHANICAL INSPECTOR 06/07/2021 35156 Rimi, Inc.- Terry Medley PLAN REVIEW MA 13-0416-14-00 PLAN REVIEW - CONTRACT Total 35156: 35157 O6/07/2021 35157 Robin Hill TREE REBATE 202 23-0421-03-00 TREE VOUCHER PROGRAM Total 35157: 35158 06/07/2021 35158 Rosellen Diehz Hong 2ND PLACE AWAR 21-0425-00-00 COMMUNITY EVENTS Total 35158: 35169 06/07/2021 35159 S3 Signs 636 01-0422-06-00 FIELD OF HONOR Total 35159: 36160 06/07/2021 35160 Saskia Kim UTILITY FINAL 60-0220-00-00 WATER/SERVICE DEPOSITS Total 35160: 35161 06/07/2021 35161 Signs Now 52335 09-0467-05-00 GENERAL EVENTS Total 35161: 35162 06/07/2021 35162 Silver Creek Supply 0004461085-002 23-0414-03-00 MATERIALS AND SUPPLIES 06/07/2021 35162 Silver Creek Supply 0004506869-001 23-0414-03-00 MATERIALS AND SUPPLIES 06/07/2021 35162 Silver Creek Supply 0004521628-001 23-0414-03-00 MATERIALS AND SUPPLIES 06/07/2021 35162 Silver Creek Supply 0004568379-001 23-0414-03-00 MATERIALS AND SUPPLIES 06/07/2021 35162 Silver Creek Supply 0004573628-001 23-0414-03-00 MATERIALS AND SUPPLIES Total 35162: 35163 O6/07/2021 35163 Simplot Turf & Horticulture 216053296 06/07/2021 35163 Simplot Turf & Horticulture 216053297 O6/07/2021 35163 Simplot Turf & Horticulture 216053547 Total 35163: 35164 O6/07/2021 35164 SOLV Bus Solutions-Safeguard-2 410569 Total 35164: 35165 06/07/2021 35165 Steve Guerber MAY 2021 Total 35165: 23-0462-01-00 SPRAYING/FERTILIZING 23-0462-01-00 SPRAYING/FERTILIZING 23-0462-01-00 SPRAYING/FERTILIZING 01-0413-05-00 OFFICE EXPENSES 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI Page: 10 Jun 08, 2021 03:54PM Check Amount 11,111.05 100.00 100,00 200.00 200.00 183.00 183.00 33.14 33.14 1,100.00 42.95 277.10 125.22 54.58 504.15 254.25 213.50 207.64 100.00 City of Eagle I Check Check Issue Date Number Check Register - Transparency Version - II Check Issue Dates: 5/26/2021 - 6/8/2021 Invoice Number Invoice Invoice GL Payee GL Account Account Title 35166 O6/07/2021 35166 Strickland Stone, LLC 528215 23-0414-02-00 MISC MTNC & REPAIR GROUNDS Total 35166: 35167 06/07/2021 35167 Suez Water Idaho -payment center P. BAKER PK 5/202 23-0459-04-00 UTILITIES Total 35167: 35168 06/07/2021 35168 Susan Gorsky UTILITY DEP REFU 60-0220-00-00 WATER/SERVICE DEPOSITS Total 35168: 35169 06/07/2021 35169 Tates Rents 1472568-9 23-0480-24-00 GUERBER PARK, TRAIL FENCING 06/07/2021 35169 Tates Rents W34637-9 23-0414-03-00 MATERIALS AND SUPPLIES Total 35169: 36170 06/07/2021 35170 Terry L. Sayer MAY 2021 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO Total 35170: 35171 06/07/2021 35171 Todd McCauley MAY 2021 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI Total 35171: 35172 06/07/2021 35172 Treasure Valley Coffee 2160:07349149 01-0413-05-00 OFFICE EXPENSES 06/07/2021 35172 Treasure Valley Coffee 2160:07375095 01-0413-05-00 OFFICE EXPENSES 06/07/2021 35172 Treasure Valley Coffee 2160:07440650 01-0413-05-00 OFFICE EXPENSES Total 35172: 35173 O6/07/2021 35173 Trent Wright MAY 2021 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI Total 35173: 35174 06/07/2021 35174 United Heritage -Group Dept. JUNE 2021 60-0217-07-00 WATER DEPT HEALTH INSURANCE 06/07/2021 35174 United Heritage -Group Dept. JUNE 2021 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 06/07/2021 35174 United Heritage -Group Dept. JUNE 2021 06-0217-07-00 LIBRARY HEALTH INSURANCE 06/07/2021 35174 United Heritage -Group Dept. JUNE 2021 17-0217-07-00 HEALTH INSURANCE O6/07/2021 35174 United Heritage -Group Dept. JUNE 2021 18-0217-07-00 HEALTH INSURANCE 06/07/2021 35174 United Heritage -Group Dept. JUNE 2021 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 06/07/2021 35174 United Heritage -Group Dept. JUNE 2021 26-0217-07-00 HEALTH INSURANCE 06/07/2021 35174 United Heritage -Group Dept. JUNE 2021 12-0217-07-00 CLERK DEPT HEALTH INSURANCE O6/07/2021 35174 United Heritage -Group Dept. JUNE 2021 11-0217-07-00 EXEC DEPT HEALTH INSURANCE 06/07/2021 35174 United Heritage -Group Dept. JUNE 2021 23-0217-07-00 HEALTH INSURANCE 06/07/2021 35174 United Heritage -Group Dept. JUNE 2021 09-0217-07-00 HEALTH INSURANCE 06/07/2021 35174 United Heritage -Group Dept. JUNE 2021 07-0217-07-00 MUSEUM HEALTH INSURANCE Page: 11 Jun 08, 2021 03:54PM Check Amount 787.50 787.50 37.70 37.70 75.00 75.00 320.88 27.47 348.35 100.00 100.00 100.00 100.00 101.00 160.45 103.20 364.65 100.00 100.00 168.25 348.36 166.82 148.62 142.35 201.56 80.93 193.64 28.72 315.36 22.95 28.72 City of Eagle I Check Check Issue Date Number Check Register - Transparency Version - II Check Issue Dates: 5/26/2021 - 6/8/2021 Invoice Number Invoice Invoice GL Payee GL Account Account Title Total 35174: 36175 O6/07/2021 35175 United Site Services 114-11961815 23-0448-04-00 UTILITIES 06/07/2021 35175 United Site Services 114-11998780 09-0467-02-00 EAGLE SATURDAY MARKET Total 35175: 35176 06/07/2021 35176 Verizon Wireless 9880218598 60-0434-19-00 TELECOMMUNICATIONS/SCADA 06/07/2021 35176 Verizon Wireless 9880218598 18-0417-01-00 INTERNET & PHONE SERVICES Total 35176: 35177 06/07/2021 35177 Walter John Lindgren MAY 2021 01-0413-02-00 DESIGN REVIEW BIRO COMPENSATIO Total 35177: 35178 06/07/2021 35178 Willamette Dental Insurance JUNE 2021 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 06/07/2021 35178 Willamette Dental Insurance JUNE 2021 23-0217-07-00 HEALTH INSURANCE 06/07/2021 35178 Willamette Dental Insurance JUNE 2021 17-0217-07-00 HEALTH INSURANCE 06/07/2021 35178 Willamette Dental Insurance JUNE 2021 09-0217-07-00 HEALTH INSURANCE 06/07/2021 35178 Willamette Dental Insurance JUNE 2021 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 06/07/2021 35178 Willamette Dental Insurance JUNE 2021 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 06/07/2021 35178 Willamette Dental Insurance JUNE 2021 18-0217-07-00 HEALTH INSURANCE Total 35178: 35179 06/07/2021 35179 William Holmes UTILITY DEP REFU 60-0220-00-00 WATER/SERVICE DEPOSITS Total 35179: 35180 06/07/2021 35180 William Van Horn UTILITY FINAL 60-0220-00-00 WATER/SERVICE DEPOSITS Total 35180: 36181 06/07/2021 35181 Yong Lee UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS Total 35181: 35182 06/08/2021 35182 A&B Heating and Cooling LLC 3500 E QUAIL CRE 13-0413-29-03 MECHANICAL FEE REFUND Total 35182: 36183 06/08/2021 35183 Alsco LBO11899673 06-0464-07-00 FLOOR MATS Total 35183: Page: 12 Jun 08, 2021 03:54PM Check Amount 1,846.28 137.87 193.10 185.52 2,884.55 3,070.07 100.00 100.00 210.22 449.25 213.00 62.60 512.53 125.60 125.60 75.00 75.00 97.24 97.24 75.00 75.00 260.00 260.00 47.42 47.42 City of Eagle Check Register - Transparency Version - II Page: 13 Check Issue Dates: 5/26/2021 - 6/8/2021 Jun 08, 2021 03:54PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount 35184 06/08/2021 35184 Amazon Capital Services 164W-NGDV-T1J9 06-0450-00-00 BOOKS 1,839.36 06/08/2021 35184 Amazon Capital Services 16PF-VFXR-14QY 06-0450-00-00 BOOKS 227.75 06/08/2021 35184 Amazon Capital Services 16XN-K3MQ-MDV7 06-0450-00-00 BOOKS 595.24 06/08/2021 35184 Amazon Capital Services 19KV-QVH7-H1HY 06-0450-00-00 BOOKS 445.74 06/08/2021 35184 Amazon Capital Services 1CCL-NKKR-WKQG 06-0450-00-00 BOOKS 371.76 06/08/2021 35184 Amazon Capital Services 1HYR-1QX1-VK14 06-0450-00-00 BOOKS 22.70 Total 35184: 3,502.55 35185 06/08/2021 35185 Apple Inc. AF06240487 06-0440-02-00 COMPUTER EQUIPMENT (SMALL) 1,832.00 Total 35185: 1,832.00 35186 06/08/2021 35186 Baker & Taylor 2035814916 06-0450-01-00 PRINT VENDOR PROCESSING 36.18 06/08/2021 35186 Baker & Taylor 2035814916 06-0450-00-00 BOOKS 470.28 06/08/2021 35186 Baker & Taylor 2035832647 06-0450-01-00 PRINT VENDOR PROCESSING 3.24 06/08/2021 35186 Baker & Taylor 2035832647 06-0450-00-00 BOOKS 52.68 06/08/2021 35186 Baker & Taylor 2035835443 06-0450-00-00 BOOKS 24.22 06/08/2021 35186 Baker & Taylor 2035835443 06-0450-01-00 PRINT VENDOR PROCESSING 1.62 06/08/2021 35186 Baker & Taylor 2035846292 06-0450-00-00 BOOKS 545.09 06/08/2021 35186 Baker & Taylor 2035846292 06-0450-01-00 PRINT VENDOR PROCESSING 5.00 06/08/2021 35186 Baker & Taylor 2035849314 06-0450-01-00 PRINT VENDOR PROCESSING .79 06/08/2021 35186 Baker & Taylor 2035849314 06-0450-00-00 BOOKS 88.45 06/08/2021 35186 Baker & Taylor 2035849328 06-0450-01-00 PRINT VENDOR PROCESSING 81 06/08/2021 35186 Baker & Taylor 2035849328 06-0450-00-00 BOOKS 13.93 06/08/2021 35186 Baker & Taylor 2035859110 06-0450-01-00 PRINT VENDOR PROCESSING 3.99 06/08/2021 35186 Baker & Taylor 2035859110 06-0450-00-00 BOOKS 425.99 06/08/2021 35186 Baker & Taylor 2035861605 06-0450-00-00 BOOKS 40.57 06/08/2021 35186 Baker & Taylor 2035861605 06-0450-01-00 PRINT VENDOR PROCESSING 2.43 06/08/2021 35186 Baker & Taylor 2035867311 06-0450-01-00 PRINT VENDOR PROCESSING 12.77 06/08/2021 35186 Baker & Taylor 2035867311 06-0450-00-00 BOOKS 1,322.31 06/08/2021 35186 Baker & Taylor 2035876795 06-0450-00-00 BOOKS 15.20 06/08/2021 35186 Baker & Taylor 2035876795 06-0450-01-00 PRINT VENDOR PROCESSING .14 06/08/2021 35186 Baker & Taylor 2035879432 06-0450-01-00 PRINT VENDOR PROCESSING 84 06/08/2021 35186 Baker & Taylor 2035879432 06-0450-00-00 BOOKS 87.20 06/08/2021 35186 Baker & Taylor 2035881811 06-0450-00-00 BOOKS 297.35 06/08/2021 35186 Baker & Taylor 2035881811 06-0450-01-00 PRINT VENDOR PROCESSING 2.77 06/08/2021 35186 Baker & Taylor 2035891608 06-0450-00-00 BOOKS 18.17 06/08/2021 35186 Baker & Taylor 2035891608 06-0450-01-00 PRINT VENDOR PROCESSING .81 06/08/2021 35186 Baker & Taylor 2035894804 06-0450-01-00 PRINT VENDOR PROCESSING 1.62 06/08/2021 35186 Baker & Taylor 2035894804 06-0450-00-00 BOOKS 29.07 06/08/2021 35186 Baker & Taylor 2036939083 06-0450-00-00 BOOKS 342.80 06/08/2021 35186 Baker & Taylor 2035939083 06-0450-01-00 PRINT VENDOR PROCESSING 36.54 06/08/2021 35186 Baker & Taylor 2035952477 06-0450-01-00 PRINT VENDOR PROCESSING 5.21 06/08/2021 35186 Baker & Taylor 2035952477 06-0450-00-00 BOOKS 588.35 06/08/2021 35186 Baker & Taylor 2035955078 06-0450-00-00 BOOKS 256.64 06/08/2021 35186 Baker & Taylor 2035955078 06-0450-01-00 PRINT VENDOR PROCESSING 33.75 06/08/2021 35186 Baker & Taylor 203595526 06-0450-00-00 BOOKS 119.84 06/08/2021 35186 Baker & Taylor 203595526 06-0450-01-00 PRINT VENDOR PROCESSING 12.24 - Total 35186: 4,898.89 36187 06/08/2021 35187 Brodart Co. 580833 06-0466-02-00 CAPITAL EQUIPMENT 3,602.82 City of Eagle Check Register - Transparency Version - II Page: 14 Check Issue Dates: 5/26/2021 - 6/8/2021 Jun 08, 2021 03:54PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount Total 35187: 3,602.82 35188 06/08/2021 35188 B's Ace Hardware 88098 23-0414-03-00 MATERIALS AND SUPPLIES 59.99 06/08/2021 35188 B's Ace Hardware 88723 23-0414-03-00 MATERIALS AND SUPPLIES 7.59 06/08/2021 35188 B's Ace Hardware 89020 23-0414-03-00 MATERIALS AND SUPPLIES .44 O6/08/2021 35188 B's Ace Hardware 89256 23-0414-03-00 MATERIALS AND SUPPLIES 45.96 06/08/2021 35188 B's Ace Hardware 89368 23-0414-03-00 MATERIALS AND SUPPLIES 34.57 06/08/2021 35188 B's Ace Hardware 89388 23-0414-03-00 MATERIALS AND SUPPLIES 168.56 06/08/2021 35188 B's Ace Hardware 89570 23-0414-03-00 MATERIALS AND SUPPLIES 47.44 O6108/2021 35188 B's Ace Hardware 89590 23-0414-03-00 MATERIALS AND SUPPLIES 16.17 06/08/2021 35188 B's Ace Hardware 90408 23-0414-03-00 MATERIALS AND SUPPLIES 77.98 O6/08/2021 35188 B's Ace Hardware 90824 23-0414-03-00 MATERIALS AND SUPPLIES 35.85 06/08/2021 35188 B's Ace Hardware 91135 23-0414-03-00 MATERIALS AND SUPPLIES 22.99 06/08/2021 35188 B's Ace Hardware 91169 23-0414-03-00 MATERIALS AND SUPPLIES 6.59 06/08/2021 35188 B's Ace Hardware 91424 23-0414-03-00 MATERIALS AND SUPPLIES 4.99 06/08/2021 35188 B's Ace Hardware 91458 23-0414-03-00 MATERIALS AND SUPPLIES 9.17 06/08/2021 35188 B's Ace Hardware 91478 23-0414-03-00 MATERIALS AND SUPPLIES 12.99 06/08/2021 35188 B's Ace Hardware 91488 23-0414-03-00 MATERIALS AND SUPPLIES 18.99 06/08/2021 35188 B's Ace Hardware 91522 23-0414-03-00 MATERIALS AND SUPPLIES 15.99 06/08/2021 35188 B's Ace Hardware 91548 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 16.99 06/08/2021 35188 B's Ace Hardware 91560 23-0414-03-00 MATERIALS AND SUPPLIES 9.72 06/08/2021 35188 B's Ace Hardware 91673 23-0414-03-00 MATERIALS AND SUPPLIES 6.49 06/08/2021 35188 B's Ace Hardware 91781 23-0414-03-00 MATERIALS AND SUPPLIES 18.58 06/08/2021 35188 B's Ace Hardware 91878 23-0414-03-00 MATERIALS AND SUPPLIES 60.97 06/08/2021 35188 B's Ace Hardware 92435 23-0414-03-00 MATERIALS AND SUPPLIES 24.57 O6/08/2021 35188 B's Ace Hardware 93193 23-0414-03-00 MATERIALS AND SUPPLIES 49.68 06/08/2021 35188 B's Ace Hardware 93222 23-0414-02-00 MISC MTNC & REPAIR GROUNDS 32.57 06/08/2021 35188 B's Ace Hardware 93224 23-0414-03-00 MATERIALS AND SUPPLIES 9.36 06/08/2021 35188 B's Ace Hardware 93449 23-0414-03-00 MATERIALS AND SUPPLIES 14.95 06/08/2021 35188 B's Ace Hardware 93473 23-0414-03-00 MATERIALS AND SUPPLIES 6.99 06/08/2021 35188 B's Ace Hardware 93509 23-0414-03-00 MATERIALS AND SUPPLIES 20.77 06/08/2021 35188 B's Ace Hardware 93703 23-0414-03-00 MATERIALS AND SUPPLIES 36.75 06/08/2021 35188 B's Ace Hardware 94402 23-0414-03-00 MATERIALS AND SUPPLIES 8.99 06/08/2021 35188 B's Ace Hardware 94423 23-0414-03-00 MATERIALS AND SUPPLIES 19.99 06/08/2021 35188 B's Ace Hardware 94490 23-0414-03-00 MATERIALS AND SUPPLIES 158.08 06/08/2021 35188 B's Ace Hardware 94633 23-0414-02-00 MISC MTNC & REPAIR GROUNDS 4.99 06/08/2021 35188 B's Ace Hardware 94670 23-0414-03-00 MATERIALS AND SUPPLIES 54.29 06/08/2021 35188 B's Ace Hardware 94711 23-0414-02-00 MISC MTNC & REPAIR GROUNDS 27.55 O6/08/2021 35188 B's Ace Hardware 94928 23-0414-03-00 MATERIALS AND SUPPLIES 10.57 O6/08/2021 35188 B's Ace Hardware 95087 23-0414-03-00 MATERIALS AND SUPPLIES 45.97 06/08/2021 35188 B's Ace Hardware 95511 23-0414-03-00 MATERIALS AND SUPPLIES 76.96 06/08/2021 35188 B's Ace Hardware 95700 23-0414-03-00 MATERIALS AND SUPPLIES 60.56 Total 35188: 35189 06/08/2021 35189 Catherine Everts TREE REBATE Total 35189: 1,362.60 23-0421-03-00 TREE VOUCHER PROGRAM 100.00 100.00 35190 06/08/2021 35190 Cintas 9133572689 06-0420-01-00 ADMINISTRATION 99.00 Total 35190: 99.00 City of Eagle Check Check Issue Date Number Payee 35191 06/08/2021 35191 Claire Gauthier Total 35191: 35192 06/08/2021 35192 Corrie Tully Total 35192: 35193 06/08/2021 35193 CTC Business Total 35193: 35194 O6/08/2021 35194 Dave Thompson Total 35194: 35195 06/08/2021 35195 Eagle Sewer District Total 35195: 35196 06/08/2021 35196 Elizabeth Walter Total 35196. 35197 06/08/2021 35197 EnvisionWare, Inc. Total 35197: 35198 O6/08/2021 35198 Findaway World LLC Total 35198: 35199 06/08/2021 35199 Gale Total 35199. 36200 06/08/2021 35200 HECO Engineers 06/08/2021 35200 HECO Engineers Total 35200: 35201 O6/08/2021 35201 Ingram Book Company O6/08/2021 35201 Ingram Book Company Total 35201: Check Register - Transparency Version - II Page: 15 Check Issue Dates: 5/26/2021 - 6/8/2021 Jun 08, 2021 03:54PM Invoice Number Invoice Invoice GL Check GL Account Account Title Amount TREE REBATE 202 23-0421-03-00 TREE VOUCHER PROGRAM 100.00 100.00 TREE REBATE 23-0421-03-00 TREE VOUCHER PROGRAM 100.00 100.00 JUNE 2021 18-0417-01-00 INTERNET 9, PHONE SERVICES 418.23 418.23 TREE REBATE 202 23-0421-03-00 TREE VOUCHER PROGRAM 100.00 100.00 JUNE 1, 2021 06-0464-02-00 UTILITIES 216.00 216.00 TREE REBATE 202 23-0421-03-00 TREE VOUCHER PROGRAM 100.00 100.00 INV-US-53309 06-0420-09-00 MAINTENANCE AGREEMENTS 725.00 725.00 351007 06-0450-04-00 MEDIA 975.36 975.36 74312693 06-0450-00-00 BOOKS 42.68 42.68 MAY 2021 DRAINA 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 3,500.00 MAY 2021 ENG FE 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 14,057.00 17,557.00 53074830 06-0450-00-00 BOOKS 15.05 53239546 06-0450-00-00 BOOKS 28.95 44.00 City of Eagle Check Check Issue Date Number Payee 35202 06/08/2021 35202 Janet McElrea Total 35202: 35203 06/08/2021 35203 Kanopy Inc Total 35203: 35204 06/08/2021 35204 Kasey Culton Total 35204: 35205 O6/08/2021 35205 Katie Hysell Total 35205: 35206 06/08/2021 35206 Kris Margheim Total 35206: 36207 06/08/2021 35207 Larry Oeffinger Total 35207: 35208 06/08/2021 35208 Lyngsoe Systems Inc. Total 35208: 35209 06/08/2021 35209 MASTERCARD 06/08/2021 35209 MASTERCARD 06/08/2021 35209 MASTERCARD 06/08/2021 35209 MASTERCARD 06/08/2021 35209 MASTERCARD Total 35209: 35210 06/08/2021 35210 McFate's Heating & Cooling Total 35210: 35211 06/08/2021 35211 Melissa Barker Total 35211: 35212 O6/08/2021 35212 Midwest Tape 06/08/2021 35212 Midwest Tape Check Register - Transparency Version - II Check Issue Dates: 5/26/2021 - 6/8/2021 Page: 16 Jun 08, 2021 03:54PM Invoice Number Invoice Invoice GL Check GL Account Account Title Amount TREE REBATE 23-0421-03-00 TREE VOUCHER PROGRAM 100.00 100.00 250519-PPU 06-0450-05-00 MEDIA - DIGITAL 203.00 203.00 TREE REBATE 202 23-0421-03-00 TREE VOUCHER PROGRAM 100.00 100.00 TREE REBATE 202 23-0421-03-00 TREE VOUCHER PROGRAM 100.00 100.00 TREE REBATE 202 23-0421-03-00 TREE VOUCHER PROGRAM 100.00 TREE REBATE 202 23-0421-03-00 TREE VOUCHER PROGRAM 100.00 100.00 004074 06-0420-09-00 MAINTENANCE AGREEMENTS 12,503.00 12,503.00 05/30/2021 06-0420-01-00 ADMINISTRATION 373.44 05/30/2021 06-0420-05-00 OFFICE SUPPLIES 354.79 05/30/2021 06-0435-00-00 CREDIT CARD PROCESSING FEE 5.00 05/30/2021 06-0450-00-00 BOOKS 74.85 05/30/2021 06-0455-00-00 CLASSES & EVENTS 1.296.47 2,104.55 375 N CRESTVIEW 13-0413-29-03 MECHANICAL FEE REFUND 80.00 80.00 TREE REBATE 202 23-0421-03-00 TREE VOUCHER PROGRAM 69.99 500493714 06-0450-05-00 MEDIA - DIGITAL 35,000.00 500498504 06-0450-04-00 MEDIA 257.64 City of Eagle Check Check Issue Date Number Payee 06/08/2021 35212 Midwest Tape 06/08/2021 35212 Midwest Tape 06/08/2021 35212 Midwest Tape Total 35212: 35213 06/08/2021 35213 Olga Laird Total 35213: 36214 06/08/2021 35214 Olivia Agrusa Total 35214: 35215 06/08/2021 35215 Patron Point Inc. Total 35215: 35216 06/08/2021 35216 Peter Wilson Total 35216: 35217 06/08/2021 35217 Plumbing Solutions of Idaho Total 35217: 35218 06/08/2021 35218 Republic Services #884 Total 35218: 35219 06/08/2021 35219 Shawn Echols Total 35219: 35220 06/08/2021 35220 Shelly Stewart Total 35220: 36221 06/08/2021 35221 Sparklight Business Total 35221: 35222 06/08/2021 35222 Stellar Plumbing Total 35222: Check Register - Transparency Version - II Page: 17 Check Issue Dates: 5/26/2021 - 6/8/2021 Jun 08, 2021 03:54PM Invoice Number Invoice Invoice GL Check GL Account Account Title Amount 500498506 06-0450-04-00 MEDIA 68.97 500528762 06-0450-04-00 MEDIA 156.68 500528764 06-0450-04-00 MEDIA 131.95 35, 615.24 TREE REBATE 202 23-0421-03-00 TREE VOUCHER PROGRAM 64.98 64.98 TREE REBATE 23-0421-03-00 TREE VOUCHER PROGRAM 100.00 100.00 1242 06-0420-03-00 OPERATIONS SUBSCRIPTIONS 5,300.00 6,300.00 TREE REBATE 202 23-0421-03-00 TREE VOUCHER PROGRAM 100.00 100.00 1547 N MOREHOU 13-0413-29-04 PLUMBING PERMIT REFUND 260.00 0884-001154169 06-0464-02-00 UTILITIES 189.92 189.92 TREE REBATE 202 23-0421-03-00 TREE VOUCHER PROGRAM 100.00 100.00 TREE REBATE 202 23-0421-03-00 TREE VOUCHER PROGRAM 84.99 MAY STMT 06-0464-02-00 UTILITIES 70.24 70.24 170 S CARBON RIV 13-0413-29-03 MECHANICAL FEE REFUND 65.00 City of Eagle Check Check Issue Date Number Payee 35223 06/08/2021 35223 Teresa Spero -Pittman Total 35223: 35224 O6/08/2021 35224 T-Mobile Total 35224: 35225 O6/08/2021 35225 TOG Development LLC, Total 35225: 35226 06/08/2021 35226 TVR Heating/Cooling Total 35226: 35227 06/08/2021 35227 Ultimate Heating and Air Total 35227: 35228 06/08/2021 35228 Western Heating & Air Total 35228: 35229 06/08/2021 35229 Zayo Group, LLC Total 35229: Grand Totals: Dated: &Xd� Mayor: City Council: Check Register - Transparency Version - II Page: 18 Check Issue Dates: 5/26/2021 - 6/8/2021 Jun 08, 2021 03:54PM Invoice Number Invoice Invoice GL Check GL Account Account Title Amount TREE REBATE 202 23-0421-03-00 TREE VOUCHER PROGRAM 100.00 MAY STMT 06-0450-07-00 HOTSPOT 1160 06-0420-03-00 OPERATIONS SUBSCRIPTIONS 2,735.00 2,735.00 913 W RIVER STIR 13-0413-29-03 MECHANICAL FEE REFUND 331.00 4144 W SUGARBE 13-0413-29-03 MECHANICAL FEE REFUND 60.00 60.00 9029 BULLWINKLE 13-0413-29-03 MECHANICAL FEE REFUND 60.00 60.00 2021060017361 18-0417-01-00 INTERNET & PHONE SERVICES 1,322.73 1,322.73