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Finance - AP - Check Registers - Transparency - Signed - 05/11/2021 (2)
4 ORIGINAL City of Eagle Check Register - Transparency Version - II Page: 1 Check Issue Dates: 4/28/2021 - 5/11/2021 May 11, 2021 12:56PM Report Criteria: Report type: GL detail Bank.Bank account = "82007705" Check Check Invoice Number Issue Date Number Payee 34783 05/10/2021 34783 Active Network, LLC 1000144726 Total 34783: 34784 Invoice Invoice GL GL Account Account Title 17-0422-11-00 REFUNDS -PARK REC PROGRAMS Check Amount 45.00 45.00 05/10/2021 34784 Ada County Highway District APRIL 2021 IMPAC 01-0203-00-00 ACCTS PAYABLE-ACHD IMPACT FEES 155,475.00 Total 34784: 155,475.00 34785 05/10/2021 34785 Ada County Prosecuting Attorney MAY 2021 01-0416-05-00 PROSECUTOR 5,333.00 Total 34785: 5,333.00 34786 05/10/2021 34786 Ada Soil & Water Conservation Di 442 23-0480-15-00 LANDSCAPE UPGRADES - PARKS 2,184.00 Total 34786: 2,184.00 34787 05/10/2021 34787 Albertsons/Safeway 664941-042721-018 06-0455-00-00 CLASSES & EVENTS 39.83 05/10/2021 34787 Albertsons/Safeway 665043-042721-018 01-0462-01-00 PUBLIC RELATIONS 43.42 05/10/2021 34787 Albertsons/Safeway 725650-041321-018 11-0422-01-00 COMMUNITY/STAFF RELATIONS 46.63 05/10/2021 34787 Albertsons/Safeway 808395-042021-018 01-0462-01-00 PUBLIC RELATIONS 86.45 Total 34787: 216.33 34788 05/10/2021 34788 All Valley Fire Inspections & Svcs 33399 23-0443-01-00 BLDG MAINTENANCE & REPAIR 250.00 Total 34788: 250.00 34789 05/10/2021 34789 Anna Rose Byers 043021 CRAFT BO 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 63.00 05/10/2021 34789 Anna Rose Byers 043021 STICKER A 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 21.00 Total 34789: 84.00 34790 05/10/2021 34790 Bark Blowers, Inc. 14457 23-0414-02-00 MISC MTNC & REPAIR GROUNDS 5,824.00 Total 34790: 5,824.00 34791 05/10/2021 34791 Billing Document Specialists 65131 60-0434-47-00 MAIL SERVICE -CUSTOMER BILLING 2,277.38 Total 34791: 2,277.38 34792 05/10/2021 34792 Brian or Heather Liddell UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 City of Eagle Check Check Issue Date Number Check Register - Transparency Version - II Page: 2 Check Issue Dates: 4/28/2021 - 5/11/2021 May 11, 2021 12:56PM Invoice Number Invoice Invoice GL Check Payee GL Account Account Title Amount Total 34792: 75.00 34793 05/10/2021 34793 B's Ace Hardware 80107 23-0414-03-00 MATERIALS AND SUPPLIES 14.99 05/10/2021 34793 B's Ace Hardware 80160 23-0414-03-00 MATERIALS AND SUPPLIES 32.57 05/10/2021 34793 B's Ace Hardware 80406 23-0414-03-00 MATERIALS AND SUPPLIES 47.09 05/10/2021 34793 B's Ace Hardware 80448 23-0414-03-00 MATERIALS AND SUPPLIES 16.17 05/10/2021 34793 B's Ace Hardware 81029 23-0414-03-00 MATERIALS AND SUPPLIES 23.15 05/10/2021 34793 B's Ace Hardware 81049 23-0414-03-00 MATERIALS AND SUPPLIES 13.99 05/10/2021 34793 B's Ace Hardware 81053 23-0414-03-00 MATERIALS AND SUPPLIES 16.74 05/10/2021 34793 B's Ace Hardware 81348 23-0414-03-00 MATERIALS AND SUPPLIES 29.97 05/10/2021 34793 B's Ace Hardware 81415 23-0414-03-00 MATERIALS AND SUPPLIES 15.98 05/10/2021 34793 B's Ace Hardware 81519 23-0414-03-00 MATERIALS AND SUPPLIES 40.00 05/10/2021 34793 B's Ace Hardware 81632 23-0414-03-00 MATERIALS AND SUPPLIES 4.59 05/10/2021 34793 B's Ace Hardware 81726 23-0414-03-00 MATERIALS AND SUPPLIES 4.78 05/10/2021 34793 B's Ace Hardware 81955 23-0414-03-00 MATERIALS AND SUPPLIES 18.99 05/10/2021 34793 B's Ace Hardware 82235 17-0423-00-01 REC SUPPLIES -TEAM SPORTS 13.99 05/10/2021 34793 B's Ace Hardware 82252 23-0414-03-00 MATERIALS AND SUPPLIES 35.85 05/10/2021 34793 B's Ace Hardware 82988 23-0414-03-00 MATERIALS AND SUPPLIES 2.99 05/10/2021 34793 B's Ace Hardware 83028 23-0414-03-00 MATERIALS AND SUPPLIES 1.59 05/10/2021 34793 B's Ace Hardware 83222 23-0414-03-00 MATERIALS AND SUPPLIES 51.96 05/10/2021 34793 B's Ace Hardware 83276 23-0414-03-00 MATERIALS AND SUPPLIES 4.99 05/10/2021 34793 B's Ace Hardware 83696 23-0414-03-00 MATERIALS AND SUPPLIES 7.86 05/10/2021 34793 B's Ace Hardware 83717 23-0414-03-00 MATERIALS AND SUPPLIES 6.59 05/10/2021 34793 B's Ace Hardware 83725 23-0414-03-00 MATERIALS AND SUPPLIES 15.75 05/10/2021 34793 B's Ace Hardware 83744 23-0414-03-00 MATERIALS AND SUPPLIES 39.96 05/10/2021 34793 B's Ace Hardware 83760 23-0414-03-00 MATERIALS AND SUPPLIES 2.39 05/10/2021 34793 B's Ace Hardware 83765 23-0414-03-00 MATERIALS AND SUPPLIES 17.15 05/10/2021 34793 B's Ace Hardware 83954 23-0414-03-00 MATERIALS AND SUPPLIES 20.43 05/10/2021 34793 B's Ace Hardware 84055 23-0414-03-00 MATERIALS AND SUPPLIES 23.17 05/10/2021 34793 B's Ace Hardware 84135 17-0423-00-01 REC SUPPLIES -TEAM SPORTS 34.95 05/10/2021 34793 B's Ace Hardware 84969 23-0414-03-00 MATERIALS AND SUPPLIES 7,99 05/10/2021 34793 B's Ace Hardware 85013 23-0414-03-00 MATERIALS AND SUPPLIES 1.02 05/10/2021 34793 B's Ace Hardware 85021 23-0414-03-00 MATERIALS AND SUPPLIES 19.18 05/10/2021 34793 B's Ace Hardware 85237 23-0414-03-00 MATERIALS AND SUPPLIES 30.92 05/10/2021 34793 B's Ace Hardware 85298 23-0414-03-00 MATERIALS AND SUPPLIES 21.98 05/10/2021 34793 B's Ace Hardware 85323 23-0414-03-00 MATERIALS AND SUPPLIES 36.58 05/10/2021 34793 B's Ace Hardware 85374 23-0414-03-00 MATERIALS AND SUPPLIES 11.98 05/10/2021 34793 B's Ace Hardware 85818 23-0414-03-00 MATERIALS AND SUPPLIES 3.75 05/10/2021 34793 B's Ace Hardware 85901 23-0414-02-00 MISC MTNC & REPAIR GROUNDS 9.59 05/10/2021 34793 B's Ace Hardware 85959 23-0414-03-00 MATERIALS AND SUPPLIES 16.99 05/10/2021 34793 B's Ace Hardware 86274 17-0423-00-01 REC SUPPLIES -TEAM SPORTS 195.72 05/10/2021 34793 B's Ace Hardware 86573 17-0423-07-00 GLOW IN THE PARK 127.91 05/10/2021 34793 B's Ace Hardware 86755 23-0414-03-00 MATERIALS AND SUPPLIES 42.96 05/10/2021 34793 B's Ace Hardware 86772 23-0414-03-00 MATERIALS AND SUPPLIES 12.33 05/10/2021 34793 B's Ace Hardware 86788 23-0414-03-00 MATERIALS AND SUPPLIES 11.33 05/10/2021 34793 B's Ace Hardware 86798 23-0414-03-00 MATERIALS AND SUPPLIES 23.92 05/10/2021 34793 B's Ace Hardware 86845 23-0414-03-00 MATERIALS AND SUPPLIES 4.59 05/10/2021 34793 B's Ace Hardware 86898 23-0414-03-00 MATERIALS AND SUPPLIES 11.77 05/10/2021 34793 B's Ace Hardware 86991 23-0414-03-00 MATERIALS AND SUPPLIES 10.32 05/10/2021 34793 B's Ace Hardware 87014 23-0414-03-00 MATERIALS AND SUPPLIES 50.95 05/10/2021 34793 B's Ace Hardware 87036 23-0414-03-00 MATERIALS AND SUPPLIES 3.18 05/10/2021 34793 B's Ace Hardware 87062 23-0414-03-00 MATERIALS AND SUPPLIES 32.99 05/10/2021 34793 B's Ace Hardware 87087 23-0414-03-00 MATERIALS AND SUPPLIES 7.20 05/10/2021 34793 B's Ace Hardware 87103 23-0414-03-00 MATERIALS AND SUPPLIES 15.90 05/10/2021 34793 B's Ace Hardware 87229 23-0414-03-00 MATERIALS AND SUPPLIES 2.04 City of Eagle Check Register - Transparency Version - II Page: 3 Check Issue Dates: 4/28/2021 - 5/11/2021 May 11, 2021 12:56PM Check Issue Date Check Number Payee 05/10/2021 34793 B's Ace Hardware 05/10/2021 34793 B's Ace Hardware 05/10/2021 34793 B's Ace Hardware 05/10/2021 34793 B's Ace Hardware 05/10/2021 34793 B's Ace Hardware 05/10/2021 34793 B's Ace Hardware Total 34793 34794 05/10/2021 34794 CDW Government Inc. Total 34794: 34795 05/10/2021 34795 Chris or Danielle Nation Total 34795: 34796 05/10/2021 34796 City of Boise 05/10/2021 34796 City of Boise Total 34796: 34797 05/10/2021 34797 City Of Eagle 05/10/2021 34797 City Of Eagle 05/10/2021 34797 City Of Eagle 05/10/2021 34797 City Of Eagle Total 34797: 34798 05/10/2021 34798 Clark Wardle, LLP 05/10/2021 34798 Clark Wardle, LLP Total 34798: 34799 05/10/2021 34799 Co -Energy 05/10/2021 34799 Co -Energy 05/10/2021 34799 Co -Energy Total 34799: Invoice Number Invoice GL Account Invoice GL Account Title 87263 23-0414-03-00 MATERIALS AND SUPPLIES 87336 23-0414-03-00 MATERIALS AND SUPPLIES 87485 23-0414-03-00 MATERIALS AND SUPPLIES 87521 23-0414-03-00 MATERIALS AND SUPPLIES 87699 23-0460-01-00 EQUIPMENT 87797 23-0414-03-00 MATERIALS AND SUPPLIES C076749 18-0419-02-00 EQUIPMENT UTILITY FINAL 99-0107-00-00 CASH CLEARING -UTILITY BILLING 417 01-0416-45-00 CONSULTANTS FEES 428 01-0416-46-00 ALLUMBAUGH HOUSE GREENBROOK BM 23-0454-04-00 UTILITIES HWY 55 - APRIL 20 23-0455-04-00 UTILITIES SPORTS COMPL A 23-0454-04-00 UTILITIES SPORTS RESTRO 23-0463-04-00 UTILITIES APPEAL FEES, LE 14-0413-26-00 REIMBURSE-ANNEX/ZONING/DR FEE APPEAL FEES, LE 99-0108-00-00 CASH CLEARING -ACCOUNTS REC CL99082 23-0417-02-00 GAS AND OIL CL99082 60-0420-01-00 FUEL & LUBRICANTS CL99082 17-0424-03-00 GAS Check Amount 43.56 4.78 5.99 61.94 575.94 28.97 1,992.90 837.88 837.88 4.78 4.78 4,437.25 4,437.25 8,874.50 127.44 299.98 460.89 500.00 500.00 685.22 492.22 62.41 1,239.85 34800 05/10/2021 34800 Commercial Tire 12448 60-0420-03-00 VEHICLE MTNC & REPAIR 730.60 05/10/2021 34800 Commercial Tire 12470 23-0417-02-00 GAS AND OIL 37.39 05/10/2021 34800 Commercial Tire 12519 23-0417-02-00 GAS AND OIL 45.51 05/10/2021 34800 Commercial Tire 12522 23-0417-02-00 GAS AND OIL 40.05 05/10/2021 34800 Commercial Tire 12537 23-0417-02-00 GAS AND OIL 37.21 05/10/2021 34800 Commercial Tire 12538 23-0417-02-00 GAS AND OIL 40.05 05/10/2021 34800 Commercial Tire 12541 23-0417-02-00 GAS AND OIL 36.50 05/10/2021 34800 Commercial Tire 12634 23-0417-02-00 GAS AND OIL 40.05 05/10/2021 34800 Commercial Tire 12651 23-0417-02-00 GAS AND OIL 40.05 05/10/2021 34800 Commercial Tire 39780 23-0417-02-00 GAS AND OIL 99.05 City of Eagle Check Register - Transparency Version - II Check Issue Dates: 4/28/2021 - 5/11/2021 Check Check Invoice Number Invoice Issue Date Number Payee GL Account Total 34800: 34801 05/10/2021 34801 Core & Main LP 0086744 05/10/2021 34801 Core & Main LP 0124155 Total 34801: 34802 05/10/2021 34802 CTC Business MAY 2021 Total 34802: 34803 05/10/2021 34803 Curtis Clean Sweep, Inc. 162610 05/10/2021 34803 Curtis Clean Sweep, Inc. 162661 05/10/2021 34803 Curtis Clean Sweep, Inc. 162662 05/10/2021 34803 Curtis Clean Sweep, Inc. 162663 05/10/2021 34803 Curtis Clean Sweep, Inc. 162664 Total 34803: 34804 05/10/2021 34804 D&B Supply 28340 05/10/2021 34804 D&B Supply 71303 Total 34804: 34805 05/10/2021 34805 Dale F. Best 1 Total 34805: 34806 Invoice GL Account Title 60-0438-01-00 EQUIPMENT 60-0438-08-00 CAPITAL METER SETS (NEW COST) 18-0417-01-00 INTERNET & PHONE SERVICES 23-0414-02-00 MISC MTNC & REPAIR GROUNDS 23-0414-02-00 MISC MTNC & REPAIR GROUNDS 23-0414-02-00 MISC MTNC & REPAIR GROUNDS 23-0414-02-00 MISC MTNC & REPAIR GROUNDS 23-0414-02-00 MISC MTNC & REPAIR GROUNDS 60-0434-26-00 TOOLS, EQUIPMENT AND SUPPS 23-0414-03-00 MATERIALS AND SUPPLIES 09-0467-02-00 EAGLE SATURDAY MARKET 05/10/2021 34806 Dan or Tracy VanPatten UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS Total 34806: 34807 05/10/2021 34807 Dave Miles UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS Total 34807: 34808 05/10/2021 34808 De Lage Landen Financial Svc 72272599 Total 34808: 34809 18-0416-01-00 CONTRACT AND AGREEMENTS 05/10/2021 34809 Dell Marketing L.P. 10481919620 18-0419-02-00 EQUIPMENT Total 34809: 34810 05/10/2021 34810 Delta Dental of Idaho MAY 2021 05/10/2021 34810 Delta Dental of Idaho MAY 2021 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 06-0217-07-00 LIBRARY HEALTH INSURANCE Page: 4 May 11, 2021 12:56PM Check Amount 1,146.46 1,580.80 10, 313.60 416.43 416.43 1,023.65 277.14 87.47 454.65 21.99 36.98 58.97 250.00 250.00 75.00 75.00 75.00 75.00 1,256.27 1,256.27 34.01 262.23 287.53 City of Eagle Check Register - Transparency Version - II Check Issue Dates: 4/28/2021 - 5/11/2021 Page: 5 May 11, 2021 12:56PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount 05/10/2021 34810 Delta Dental of Idaho MAY 2021 23-0217-07-00 HEALTH INSURANCE 634.19 05/10/2021 34810 Delta Dental of Idaho MAY 2021 26-0217-07-00 HEALTH INSURANCE 178.71 05/10/2021 34810 Delta Dental of Idaho MAY 2021 07-0217-07-00 MUSEUM HEALTH INSURANCE 41.76 05/10/2021 34810 Delta Dental of Idaho MAY 2021 60-0217-07-00 WATER DEPT HEALTH INSURANCE 358.27 05/10/2021 34810 Delta Dental of Idaho MAY 2021 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 286.68 05/10/2021 34810 Delta Dental of Idaho MAY 2021 17-0217-07-00 HEALTH INSURANCE 167.04 05/10/2021 34810 Delta Dental of Idaho MAY 2021 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 441.89 05/10/2021 34810 Delta Dental of Idaho MAY 2021 18-0217-07-00 HEALTH INSURANCE 178.71 05/10/2021 34810 Delta Dental of Idaho MAY 2021 11-0217-07-00 EXEC DEPT HEALTH INSURANCE 41.76 Total 34810: 2,878.77 34811 05/10/2021 34811 Dennis Holte PLUMBING 4/2021 13-0416-09-00 PLUMBING INSPECTIONS 19,712.15 Total 34811: 19,712.15 34812 05/10/2021 34812 Design Space Modular Bldgs PN UNIT 3568/3067 LE 01-0410-19-00 RESERVE COVID-19 1,255.00 Total 34812: 1,255.00 34813 05/10/2021 34813 Eagle Fire Protection District APRIL 2021 IMPAC 01-0469-00-00 FIRE DEPT IMPACT FEES 41,568.24 Total 34813: 41, 568.24 34814 05/10/2021 34814 Eagle Sewer District CITY HALL MAY 20 23-0442-04-00 UTILITIES 144.00 05/10/2021 34814 Eagle Sewer District GUERBER PK MAY 23-0449-04-00 UTILITIES 36.00 05/10/2021 34814 Eagle Sewer District PARKS MAY 2021 23-0450-04-00 UTILTIES 18.00 05/10/2021 34814 Eagle Sewer District PARKS MAY 2021 23-0452-04-00 UTILITIES 18.00 05/10/2021 34814 Eagle Sewer District SPORTS COMPLE 23-0454-04-00 UTILITIES 36.00 05/10/2021 34814 Eagle Sewer District SPORTSMAN RES 23-0463-04-00 UTILITIES 36,00 Total 34814: 288.00 34816 05/10/2021 34815 Elec Controls & Instrumentals, LL APRIL 2021 INSPE 13-0416-25-00 ELECTRICAL INSPECTOR 14,577.67 Total 34815, 14, 577.67 34816 05/10/2021 34816 Eric Champlin UTILITY FINAL 99-0107-00-00 CASH CLEARING -UTILITY BILLING 72.24 Total 34816: 72.24 34817 05/10/2021 34817 Eric George UNIFORM REIMB 23-0413-09-00 UNIFORMS 100.00 Total 34817: 100.00 34818 05/10/2021 34818 Ferguson Enterprises #3007 9249360 60-0434-26-00 TOOLS, EQUIPMENT AND SUPPS 59.54 05/10/2021 34818 Ferguson Enterprises #3007 9278732 60-0434-58-00 RPR/MTNC-LINES-METERS-ETC 108.98 City of Eagle Check Check Issue Date Number Payee Check Register - Transparency Version - II Check Issue Dates: 4/28/2021 - 5/11/2021 Invoice Number Invoice GL Account Invoice GL Account Title Total 34818: 34819 05/10/2021 34819 Flag Store of Idaho 1549 23-0414-03-00 MATERIALS AND SUPPLIES Total 34819: 34820 05/10/2021 34820 Glenn Mosell UTILITY FINAL 99-0107-00-00 CASH CLEARING -UTILITY BILLING Total 34820: 34821 05/10/2021 34821 Grace or John Baskette UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS Total 34821: 34822 Page: 6 May 11, 2021 12:56PM Check Amount 168.52 722.55 722.55 67.66 67.66 75.00 75,00 05/10/2021 34822 Greg Gerlich UTILITY FINAL 60-0220-00-00 WATER/SERVICE DEPOSITS 65.14 Total 34822: 65.14 34823 05/10/2021 34823 HECO Engineers 46137 60-0434-42-00 ENGINEERING SERVICES 1,441.24 05/10/2021 34823 HECO Engineers APRIL 2021 DRAIN 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 3,250.00 05/10/2021 34823 HECO Engineers ENG FEES - DEVE 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 22,860.00 Total 34823. 27, 551.24 34824 05/10/2021 34824 Idaho Child Support Receipting 050721 CHILD SUP 23-0217-08-00 GARNISHMENT 152.30 05/10/2021 34824 Idaho Child Support Receipting 050721 CHILD SUP 23-0217-08-00 GARNISHMENT 138.46 Total 34824: 290.76 34825 05/10/2021 34825 Idaho Correctional Industries 037556 26-0413-06-00 DUPLICATION/PUBLISHING/PRINTIN 55.00 05/10/2021 34825 Idaho Correctional Industries 037556 23-0413-10-00 PUBLIC RELATIONS 55.00 05/10/2021 34825 Idaho Correctional Industries 037556 17-0422-03-00 PRINTING AND PUBLISHING 30.00 05/10/2021 34825 Idaho Correctional Industries 037556 14-0413-05-00 OFFICE EXPENSES 105.00 05/10/2021 34825 Idaho Correctional Industries 037556 18-0418-01-00 OPERATIONAL RESV, EQUIP/SOFTWR 30.00 05/10/2021 34825 Idaho Correctional Industries 037556 07-0462-31-00 OFFICE SUPPLIES 30.00 05/10/2021 34825 Idaho Correctional Industries 037556 01-0413-06-00 PRINTING & DISTRIBUTION 25.00 Total 34825: 330.00 34826 05/10/2021 34826 Idaho State Police APRIL 2021 BACKG 01-0413-37-00 BACKGROUND CHECK-PERMITS/LIC 166.25 Total 34826: 166.25 34827 05/10/2021 34827 International Code Council Inc 1001342580 13-0413-28-00 RESOURCE MATERIALS 261.00 05/10/2021 34827 International Code Council Inc 1001342584 13-0413-28-00 RESOURCE MATERIALS 297.20 City of Eagle Check Register - Transparency Version - II Page: 7 Check Issue Dates: 4/28/2021 - 5/11/2021 May 11, 2021 12:56PM Check Check Invoice Number Issue Date Number Payee Total 34827: 34828 Invoice Invoice GL GL Account Account Title 05/10/2021 34828 Isa or Ernesto DeArmas UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS Total 34828: 34829 05/10/2021 34829 James or LeAnne Pearson UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS Total 34829: 34830 05/10/2021 34830 Jamie Anderson UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS Total 34830: 34831 05/10/2021 34831 Jared Weed UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS Total 34831: 34832 05/10/2021 34832 Jason Gray UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS Total 34832: 34833 05/10/2021 34833 JB Construction and Remodeling UTILITY FINAL Total 34833: 34834 99-0107-00-00 CASH CLEARING -UTILITY BILLING 05/10/2021 34834 Jeff or Patricia Rivera UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS Total 34834: 34835 05/10/2021 34835 Jim Wood UTILITY DEPOSIT/ 60-0220-00-00 WATER/SERVICE DEPOSITS 05/10/2021 34835 Jim Wood UTILITY DEPOSIT/ 99-0107-00-00 CASH CLEARING -UTILITY BILLING Total 34835: 34836 05/10/2021 34836 Joanne Ghiglione UTILITY FINAL Total 34836: 34837 60-0220-00-00 WATER/SERVICE DEPOSITS 05/10/2021 34837 Joe or Kimberly Rogh UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS Total 34837: 34838 05/10/2021 34838 Joseph Bote UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS Check Amount 558.20 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 40.14 75,00 75.00 75.00 City of Eagle Check Check Issue Date Number Check Register - Transparency Version - II Check Issue Dates: 4/28/2021 - 5/11/2021 Invoice Number Invoice Payee GL Account Invoice GL Account Title Total 34838: 34839 05/10/2021 34839 J-U-B Engineers, Inc. 0141987 25-0438-00-00 CAPITAL IMPROVEMENTS Total 34839: 34840 05/10/2021 34840 Karen Bell UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS Total 34840: 34841 05/10/2021 34841 Key Bank - HSA HSA 050721 14-0217-10-00 HSA CONTRIBUTION 05/10/2021 34841 Key Bank - HSA HSA 050721 11-0217-10-00 HSA CONTRIBUTION 05/10/2021 34841 Key Bank - HSA HSA 050721 06-0217-10-00 HSA CONTRIBUTION 05/10/2021 34841 Key Bank - HSA HSA 050721 17-0217-10-00 HSA CONTRIBUTION 05/10/2021 34841 Key Bank - HSA HSA 050721 18-0217-10-00 HSA CONTRIBUTION 05/10/2021 34841 Key Bank - HSA HSA 050721 23-0217-10-00 HSA CONTRIBUTION Total 34841: 34842 05/10/2021 34842 Marilyn or Robert Hiavacek UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS Total 34842: 34843 05/10/2021 34843 Mountain States Roofing 10260 23-0444-01-00 BLDG MAINTENANE & REPAIR Total 34843: 34844 05/10/2021 34844 NAPA Auto Parts 185076 23-0414-03-00 MATERIALS AND SUPPLIES 05/10/2021 34844 NAPA Auto Parts 185088 23-0414-03-00 MATERIALS AND SUPPLIES 05/10/2021 34844 NAPA Auto Parts 185146 23-0414-03-00 MATERIALS AND SUPPLIES 05/10/2021 34844 NAPA Auto Parts 185202 23-0414-03-00 MATERIALS AND SUPPLIES 05/10/2021 34844 NAPA Auto Parts 185426 23-0414-03-00 MATERIALS AND SUPPLIES 05/10/2021 34844 NAPA Auto Parts 186487 23-0414-03-00 MATERIALS AND SUPPLIES 05/10/2021 34844 NAPA Auto Parts 186927 23-0414-03-00 MATERIALS AND SUPPLIES 05/10/2021 34844 NAPA Auto Parts 187212 23-0414-03-00 MATERIALS AND SUPPLIES Total 34844: 34845 05/10/2021 34845 National Benefit Services, LLC 803674 06-0461-23-01 HRA ADMIN FEES 05/10/2021 34845 National Benefit Services, LLC 803674 06-0461-23-01 HRA ADMIN FEES Total 34845: 34846 05/10/2021 34846 New Dry Creek Ditch Company 2021 WATER ASSE 23-0416-09-00 NEW DRY CREEK DITCH CO Total 34846: Page: 8 May 11. 2021 12:56PM Check Amount 75.00 966.00 966.00 .75.00 75.00 100.00 20.00 160.00 175.00 50.00 75.00 580.00 75.00 75.00 408.00 408.00 63.29 16.49 1.80 18.29 18.29 8.49 4.29 30.99 161.93 70.82 141.55 685.00 685.00 City of Eagle Check Register - Transparency Version - II Check Issue Dates: 4/28/2021 - 5/11/2021 Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title 34847 05/10/2021 34847 Norco Inc 31943609 23-0414-03-00 MATERIALS AND SUPPLIES Total 34847: 34848 05/10/2021 34848 One Haute Cookie, LLC 4100 Total 34848: 34849 05/10/2021 34849 Pacific Office Automation 376208 05/10/2021 34849 Pacific Office Automation 386128 Total 34849: 34850 05/10/2021 34850 Parma Post & Pole, Inc. 116605 Total 34850: 34851 05/10/2021 34851 Parsons Behle & Latimer a Corp 1347958 Total 34851: 34852 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 18-0416-01-00 CONTRACT AND AGREEMENTS 18-0416-01-00 CONTRACT AND AGREEMENTS 23-0480-24-00 GUERBER PARK, TRAIL FENCING 60-0434-42-02 MISC LEGAL AND ENG SERVICES 05/10/2021 34852 Pitney Bowes Inc. -Supplies 1018040531 01-0413-05-00 OFFICE EXPENSES Total 34852: 34853 05/10/2021 34853 Pure Love Sustainability, LLC 12 Total 34853: 34854 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 05/10/2021 34854 Rick G. Wenick APRIL 2021 INSIDE 13-0416-13-00 BLDG INSPECTOR Total 34854: 34855 05/10/2021 34855 Rimi, Inc.- Terry Medley APRIL 2021 MECH 1 13-0416-11-00 MECHANICAL INSPECTOR 05/10/2021 34855 Rimi, Inc.- Terry Medley PLAN REVIEW AP 13-0416-14-00 PLAN REVIEW - CONTRACT Total 34855: 34856 05/10/2021 34856 Rob Hollerman 042921 UNIFORM 23-0413-09-00 UNIFORMS Total 34856: 34857 05/10/2021 34857 Robert Wayne White 01 Total 34857: 09-0467-02-00 EAGLE SATURDAY MARKET Page: 9 May 11, 2021 12:56PM Check Amount 35.60 97.50 97.50 1.185.00 10.42 1,195.42 3,487.20 3,487.20 504.00 504.00 83.58 83.58 70.00 70.00 14,258.36 1,533.92 15,792.28 90.00 90.00 250.00 City of Eagle Check Register - Transparency Version - II Check Issue Dates: 4/28/2021 - 5/11/2021 Check Check Invoice Number Invoice Issue Date Number Payee GL Account Invoice GL Account Title 34858 05/10/2021 34858 Silver Creek Supply 0004422692-001 23-0414-03-00 MATERIALS AND SUPPLIES Total 34858: 34859 05/10/2021 34859 Simplot Turf & Horticulture 216052934 Total 34859: 34860 23-0462-01-00 SPRAYING/FERTILIZING 05/10/2021 34860 Sonya Jennings UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS Total 34860: 34861 05/10/2021 34861 SPF-Specialty Plastics & Fab, Inc. 80768 Total 34861: 34862 05/10/2021 34862 Staples Credit Plan 2811294841 05/10/2021 34862 Staples Credit Plan 2811295941 05/10/2021 34862 Staples Credit Plan 2811295941 05/10/2021 34862 Staples Credit Plan 2811481331 05/10/2021 34862 Staples Credit Plan 2811786231 05/10/2021 34862 Staples Credit Plan 2812040071 05/10/2021 34862 Staples Credit Plan 2821691521 05/10/2021 34862 Staples Credit Plan 2821691521 05/10/2021 34862 Staples Credit Plan 2821691521 05/10/2021 34862 Staples Credit Plan 2826670671 05/10/2021 34862 Staples Credit Plan 2826670671 05/10/2021 34862 Staples Credit Plan 2826829471 05/10/2021 34862 Staples Credit Plan 2828472121 05/10/2021 34862 Staples Credit Plan 2830900781 Total 34862: 34863 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 14-0413-05-00 OFFICE EXPENSES 26-0413-05-00 OFFICE SUPPLIES 01-0413-05-00 OFFICE EXPENSES 26-0413-05-00 OFFICE SUPPLIES 26-0413-05-00 OFFICE SUPPLIES 01-0413-05-00 OFFICE EXPENSES 01-0413-05-00 OFFICE EXPENSES 26-0413-05-00 OFFICE SUPPLIES 17-0422-01-00 OFFICE SUPPLIES 01-0413-05-00 OFFICE EXPENSES 14-0413-05-00 OFFICE EXPENSES 14-0413-05-00 OFFICE EXPENSES 01-0413-05-00 OFFICE EXPENSES 06-0420-05-00 OFFICE SUPPLIES 05/10/2021 34863 Stephanie Grable UTILITY FINAL 60-0220-00-00 WATER/SERVICE DEPOSITS Total 34863: 34864 05/10/2021 34864 Stephanie Worden UTILITY FINAL 60-0220-00-00 WATER/SERVICE DEPOSITS Total 34864: 34865 05/10/2021 34865 Steve Bartlett UTILITY FINAL 60-0220-00-00 WATER/SERVICE DEPOSITS Total 34865: 34866 05/10/2021 34866 Structural Edge 8250 13-0413-09-00 COMMERCIAL PLAN REVIEW Page: 10 May 11, 2021 12:56PM Check Amount 132.59 132.59 4,946.00 4,946.00 75.00 75.00 166.36 166.36 20.58 182.68 19.10 27.98 29.49 38.27 130.01 9.70 4.79 117.00 6.74 24.51 80.98 131.88 823.71 22.45 22.45 32.61 22.05 22.05 960.00 City of Eagle Check Register - Transparency Version - II Page: 11 Check Issue Dates: 4/28/2021 - 5/11/2021 May 11, 2021 12:56PM Check Check Invoice Number Issue Date Number Payee Total 34866: 34867 Invoice Invoice GL GL Account Account Title 05110/2021 34867 Susie Foster UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS Total 34867: 34868 05/10/2021 34868 Tates Rents 1459524-9 05/10/2021 34868 Tates Rents 1463043-9 Total 34868: 34869 19-0462-03-00 FEMA TRAIL REPLACEMENT 23-0462-00-00 EQUIPMENT RENTAL 05/10/2021 34869 Tracey Johnson UTILITY DEP FINAL 60-0220-00-00 WATER/SERVICE DEPOSITS Total 34869: 34870 05/10/2021 34870 T-Zers Shirt Shop Inc. 7244 Total 34870: 34871 05/10/2021 34871 United Heritage -Group Dept. MAY 2021 05/10/2021 34871 United Heritage -Group Dept. MAY 2021 05/10/2021 34871 United Heritage -Group Dept. MAY 2021 05/10/2021 34871 United Heritage -Group Dept. MAY 2021 05/10/2021 34871 United Heritage -Group Dept. MAY 2021 05/10/2021 34871 United Heritage -Group Dept. MAY 2021 05/10/2021 34871 United Heritage -Group Dept. MAY 2021 05/10/2021 34871 United Heritage -Group Dept. MAY 2021 05/10/2021 34871 United Heritage -Group Dept. MAY 2021 05/10/2021 34871 United Heritage -Group Dept. MAY 2021 05/10/2021 34871 United Heritage -Group Dept. MAY 2021 05/10/2021 34871 United Heritage -Group Dept. MAY 2021 Total 34871: 34872 09-0463-22-00 UNIFORMS 60-0217-07-00 WATER DEPT HEALTH INSURANCE 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 17-0217-07-00 HEALTH INSURANCE 18-0217-07-00 HEALTH INSURANCE 09-0217-07-00 HEALTH INSURANCE 07-0217-07-00 MUSEUM HEALTH INSURANCE 11-0217-07-00 EXEC DEPT HEALTH INSURANCE 05/10/2021 34872 United Site Services 114-11891169 17-0423-07-00 GLOW IN THE PARK Total 34872: 34873 05/10/2021 34873 US Bank Equipment Finance 441966421 Total 34873: 34874 05/10/2021 34874 USABlueBook 577829 Total 34874: 34875 05/10/2021 34875 Waxie Sanitary Supply 79970559 18-0416-01-00 CONTRACT AND AGREEMENTS 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 23-0414-05-00 PAPER PRODUCTS Check Amount 75.00 75.00 257.60 125.18 382.78 83.00 168.25 348.36 166.82 275.84 201.56 80.93 193.64 148.62 142.35 22.95 28.72 28.72 490.62 490.62 359.60 359.60 241.87 148.00 City of Eagle Check Check Issue Date Number Payee 05/10/2021 34875 Waxie Sanitary Supply 05/10/2021 34875 Waxie Sanitary Supply Total 34875: 34876 05/10/2021 34876 Willamette Dental Insurance 05/10/2021 34876 Willamette Dental Insurance 05/10/2021 34876 Willamette Dental Insurance 05/10/2021 34876 Willamette Dental Insurance 05/10/2021 34876 Willamette Dental Insurance 05/10/2021 34876 Willamette Dental Insurance 05/10/2021 34876 Willamette Dental Insurance Total 34876: 34877 05/11/2021 34877 Ada Community Library Total 34877: 34878 05/11/2021 34878 Alsco Total 34878: 34879 05/11/2021 34879 Amazon Capital Services 05/11/2021 34879 Amazon Capital Services Total 34879: 34880 05/11/2021 34880 April Oto Total 34880: 34881 05/11/2021 34881 Baker& Taylor 05/11/2021 34881 Baker & Taylor 05/11/2021 34881 Baker & Taylor 05/11/2021 34881 Baker & Taylor 05/11/2021 34881 Baker & Taylor 05/11/2021 34881 Baker & Taylor Total 34881: 34882 05/11/2021 34882 Benjamin Michael Holladay Total 34882: 34883 05/11/2021 34883 Boise Public Library Total 34883: Check Register - Transparency Version - II Check Issue Dates: 4/28/2021 - 5/11/2021 Page: 12 May 11, 2021 12:56PM Invoice Number Invoice Invoice GL Check GL Account Account Title Amount 79993801 23-0414-05-00 PAPER PRODUCTS 1,654.88 79994042 23-0414-05-00 PAPER PRODUCTS 100.24 1,903.12 MAY 2021 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 512.53 MAY 2021 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 125.60 MAY 2021 18-0217-07-00 HEALTH INSURANCE 125.60 MAY 2021 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 210.22 MAY 2021 23-0217-07-00 HEALTH INSURANCE 250.40 MAY 2021 17-0217-07-00 HEALTH INSURANCE 213.00 MAY 2021 09-0217-07-00 HEALTH INSURANCE 62.60 APRIL 2021 06-0435-03-00 OPEN ACCESS LBO11888696 06-0464-07-00 FLOOR MATS 1DWK-LNLN-FKD7 06-0420-05-00 OFFICE SUPPLIES 1J94-D7MN-GVDD 06-0440-01-00 COMPUTER MAINTENANCE & REPAIR 2021 TREE REBAT 23-0421-03-00 TREE VOUCHER PROGRAM 2035774987 06-0450-00-00 BOOKS 2035774987 06-0450-01-00 PRINT VENDOR PROCESSING 2035874175 06-0450-01-00 PRINT VENDOR PROCESSING 2035874175 06-0450-00-00 BOOKS 2035891839 06-0450-00-00 BOOKS 2035891839 06-0450-01-00 PRINT VENDOR PROCESSING 5/4/2021 REFUND 06-0435-02-00 LOST ITEMS REFUNDS APRIL REFUNDS 06-0435-03-00 OPEN ACCESS 1,499.95 94.51 47.42 47.42 251.06 257.46 508.52 100.00 48.45 2.43 21.51 198.49 379.66 697.25 12.00 81.93 81.93 City of Eagle Check Check Issue Date Number Payee 34884 05/11/2021 34884 Cintas Total 34884: 34885 05/11/2021 34885 City of Boise Library Total 34885: 34886 05/11/2021 34886 Daniel Preston Total 34886: 34887 05/11/2021 34887 David Wells Total 34887: 34888 05/11/2021 34888 Deborah Moore Total 34888: 34889 05/11/2021 34889 Eagle Sewer District Total 34889: 34890 05/11/2021 34890 Findaway World LLC 05/11/2021 34890 Findaway World LLC Total 34890: 34891 05/11/2021 34891 Gale 05/11/2021 34891 Gale 05/11/2021 34891 Gale Total 34891: 34892 05/11/2021 34892 Garden City Public Library Total 34892: 34893 05/11/2021 34893 Gerald Massingale Total 34893: 34894 05/11/2021 34894 James Milano Check Register - Transparency Version - II Check Issue Dates: 4/28/2021 - 5/11/2021 Page: 13 May 11, 2021 12:56PM Invoice Number Invoice Invoice GL Check GL Account Account Title Amount 9130104834 06-0420-01-00 ADMINISTRATION 99.00 99.00 IH613 06-0430-02-00 LYNX! COURIER 2,666.90 2,666.90 2021 TREE REBAT 23-0421-03-00 TREE VOUCHER PROGRAM 100.00 100.00 2021 TREE REBAT 23-0421-03-00 TREE VOUCHER PROGRAM 100.00 100.00 2021 TREE REBAT 23-0421-03-00 TREE VOUCHER PROGRAM 97.00 97.00 BILLING PERIOD 5/ 06-0464-02-00 UTILITIES 216.00 216.00 349336 06-0450-04-00 MEDIA 46.74 349337 06-0450-04-00 MEDIA 46.74 74174381 06-0450-00-00 BOOKS 24.69 74175146 06-0450-00-00 BOOKS 48.98 74175702 06-0450-00-00 BOOKS 42.68 APRIL REFUNDS 06-0435-03-00 OPEN ACCESS 34.98 34.98 2021 TREE REBAT 23-0421-03-00 TREE VOUCHER PROGRAM 100.00 100.00 2021 TREE REBAT 23-0421-03-00 TREE VOUCHER PROGRAM 100.00 City of Eagle Check Check Issue Date Number Payee Total 34894: 34895 05/11/2021 34895 James Schmit Total 34895: 34896 05/11/2021 34896 Jill Mitchell, PH.D., LMFT Total 34896: 34897 05/11/2021 34897 Joey Goff Total 34897: 34898 05/11/2021 34898 John Berggren Total 34898: 34899 05/11/2021 34899 Kanopy Inc Total 34899: 34900 05/11/2021 34900 Karen Adkins Total 34900: 34901 05/11/2021 34901 Lance Ely Total 34901: 34902 05/11/2021 34902 Larry Givens Total 34902: 34903 05/11/2021 34903 Library Ideas, LLC Total 34903: 34904 05/11/2021 34904 MASTERCARD 05/11/2021 34904 MASTERCARD 05/11/2021 34904 MASTERCARD 05/11/2021 34904 MASTERCARD Total 34904: Check Register - Transparency Version - II Page: 14 Check Issue Dates: 4/28/2021 - 5/11/2021 May 11, 2021 12:56PM Invoice Number Invoice Invoice GL Check GL Account Account Title Amount 100.00 2021 TREE REBAT 23-0421-03-00 TREE VOUCHER PROGRAM 100.00 100.00 4/25/2021 06-0463-02-00 TRAINING 400.00 400.00 2021 TREE REBAT 23-0421-03-00 TREE VOUCHER PROGRAM 100.00 100.00 2021 TREE REBAT 23-0421-03-00 TREE VOUCHER PROGRAM 100.00 100.00 247156 - PPU 06-0450-05-00 MEDIA - DIGITAL 157.00 157.00 2021 TREE REBAT 23-0421-03-00 TREE VOUCHER PROGRAM 100.00 2021 TREE REBAT 23-0421-03-00 TREE VOUCHER PROGRAM 100.00 100.00 2021 TREE REBAT 23-0421-03-00 TREE VOUCHER PROGRAM 100.00 100.00 82166 06-0450-02-00 BOOKS -DIGITAL 19.50 19.50 APRIL STATEMENT 06-0420-01-00 ADMINISTRATION 1,526.85 APRIL STATEMENT 06-0435-00-00 CREDIT CARD PROCESSING FEE 5.00 APRIL STATEMENT 06-0450-00-00 BOOKS 81.35 APRIL STATEMENT 06-0455-00-00 CLASSES & EVENTS 916.82 City of Eagle Check Check Issue Date Number Payee 34905 05/11/2021 34905 Melody Studer Total 34905: 34906 05/11/2021 34906 Meridian Library District Total 34906: 34907 05/11/2021 34907 Midwest Tape 05/11/2021 34907 Midwest Tape 05/11/2021 34907 Midwest Tape Total 34907: 34908 05/11/2021 34908 Monica Braun Total 34908: 34909 05/11/2021 34909 Nampa Public Library Total 34909: 34910 05/11/2021 34910 Overdrive Total 34910: 34911 05/11/2021 34911 Pamela Jo Culbertson Total 34911: 34912 05/11/2021 34912 Paul Terry Total 34912: 34913 05/11/2021 34913 Republic Services #884 Total 34913: 34914 05/11/2021 34914 Robyn Erich Total 34914: 34915 06/11/2021 34915 Ron Alves Total 34915: Check Register - Transparency Version - II Page: 15 Check Issue Dates: 4/28/2021 - 5/11/2021 May 11, 2021 12:56PM Invoice Number Invoice Invoice GL Check GL Account Account Title Amount 2021 TREE REBAT 23-0421-03-00 TREE VOUCHER PROGRAM 100.00 100.00 APRIL STMT 06-0435-03-00 OPEN ACCESS 5.70 5.70 500346184 06-0450-04-00 MEDIA 70.47 500367653 06-0450-04-00 MEDIA 191.41 500386719 06-0450-04-00 MEDIA 48.73 2021 TREE REBAT 23-0421-03-00 TREE VOUCHER PROGRAM 100.00 MAR/APRIL INV. 06-0435-03-00 OPEN ACCESS 20.15 030400021181026 06-0450-02-00 BOOKS -DIGITAL 6,167.04 6,167.04 REFUND 06-0435-02-00 LOST ITEMS REFUNDS 7.00 2021 TREE REBAT 23-0421-03-00 TREE VOUCHER PROGRAM 100.00 100.00 APRIL 30, 2021 06-0464-02-00 UTILITIES 75.07 75.07 2021 TREE REBAT 23-0421-03-00 TREE VOUCHER PROGRAM 100.00 100.00 2021 TREE REBAT 23-0421-03-00 TREE VOUCHER PROGRAM 100.00 100.00 I City of Eagle Check Register - Transparency Version - II Check Issue Dates: 4/28/2021 - 5/11/2021 Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title 34916 05/11/2021 34916 Ron Clark 2021 TREE REBAT 23-0421-03-00 TREE VOUCHER PROGRAM Total 34916: 34917 05/11/2021 34917 Sari Chard 2021 TREE REBAT 23-0421-03-00 TREE VOUCHER PROGRAM Total 34917: 34918 05/11/2021 34918 Scholastic Library Publishing 29288411 05/11/2021 34918 Scholastic Library Publishing 29417296 Total 34918: 34919 06-0450-00-00 BOOKS 06-0450-05-00 MEDIA - DIGITAL 05/11/2021 34919 Sparklight Business MAY INVOICE 06-0464-02-00 UTILITIES Total 34919: 34920 05/11/2021 34920 Ted Boam 2021 TREE REBAT 23-0421-03-00 TREE VOUCHER PROGRAM Total 34920: 34921 05/11/2021 34921 Thomas Magnuson 2021 TREE REBAT 23-0421-03-00 TREE VOUCHER PROGRAM Total 34921: 34922 05/11/2021 34922 Tim Rourick 2021 TREE REBAT 23-0421-03-00 TREE VOUCHER PROGRAM Total 34922: 34923 05/11/2021 34923 T-Mobile APRIL Total 34923: 34924 06-0450-07-00 HOTSPOT 05/11/2021 34924 Treasure Valley Coffee 2160:07382506 06-0420-01-00 ADMINISTRATION Total 34924: 34925 05/11/2021 34925 Valley Office Systems AR946090 Total 34925: 34926 05/11/2021 34926 Weston Woods 211545026 Total 34926: 06-0416-02-00 PHOTOCOPIERS 06-0450-05-00 MEDIA - DIGITAL Page: 16 May 11, 2021 12:56PM Check Amount 100.00 69.99 69.99 80.60 2,915.00 2,995.60 70.24 70.24 62.99 62.99 100.00 402.51 5.70 5.70 161.96 161.96 1,269.00 City of Eagle Check Check Issue Date Number Payee Grand Totals: Dated: Mayor: City Council: Report Criteria: Report type: GL detail Bank.Bank account = "82007705 Check Register - Transparency Version - II Check Issue Dates: 4/28/2021 - 5/11/2021 Invoice Number Invoice GL Account Invoice GL Account Title Page: 17 May 11, 2021 12:56PM Check Amount 382,117.41