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Finance - AP - Check Registers - Transparency - Signed - 04/27/2021City of Eagle Report Criteria: Report type: GL detail Bank.Bank account = "82007705" Check Check Issue Date Number Payee 34560 04/16/2021 34560 Ted Quigley Total 34560: Check Register - Transparency Version - II Check Issue Dates: 4/14/2021 - 4/27/2021 Invoice Number UTILITY FINAL Page: 1 Apr 27, 2021 12:52PM Invoice Invoice GL Check GL Account Account Title Amount 99-0107-00-00 CASH CLEARING -UTILITY BILLING 85.89- 85.89- 34650 04/21/2021 34650 Home Depot Credit Services 3013645 60-0434-26-00 TOOLS, EQUIPMENT AND SUPPS 17.94 04/21/2021 34650 Home Depot Credit Services 3041445 60-0434-26-00 TOOLS, EQUIPMENT AND SUPPS 4.27 04/21/2021 34650 Home Depot Credit Services 4025461 23-0414-03-00 MATERIALS AND SUPPLIES 243.44 04/21/2021 34650 Home Depot Credit Services 6064950 23-0414-03-00 MATERIALS AND SUPPLIES 3.56 04/21/2021 34650 Home Depot Credit Services 7014903 60-0434-26-00 TOOLS, EQUIPMENT AND SUPPS 73.58 04/21/2021 34650 Home Depot Credit Services 7611364 23-0414-03-00 MATERIALS AND SUPPLIES 18.24 04/21/2021 34650 Home Depot Credit Services 8011406 23-0414-03-00 MATERIALS AND SUPPLIES 166.79 Total 34650: 527.82 34651 04/21/2021 34651 Idaho Power Co. -Processing Ctr PARKS - MARCH 2 23-0450-04-00 UTILTIES 59.42 04/21/2021 34651 Idaho Power Co. -Processing Ctr PARKS - MARCH 2 23-0452-04-00 UTILITIES 102.17 04/21/2021 34651 Idaho Power Co. -Processing Ctr PARKS - MARCH 2 23-0463-04-00 UTILITIES 69.60 04/21/2021 34651 Idaho Power Co. -Processing Ctr PARKS - MARCH 2 23-0448-04-00 UTILITIES 17.98 04/21/2021 34651 Idaho Power Co. -Processing Ctr PARKS - MARCH 2 23-0454-04-00 UTILITIES 456.99 04/21/2021 34651 Idaho Power Co. -Processing Ctr PARKS - MARCH 2 23-0416-00-00 WYCLIFFE PUMP STATION 35.00 04/21/2021 34651 Idaho Power Co. -Processing Ctr PARKS - MARCH 2 23-0453-04-00 UTILITIES 51.76 04/21/2021 34651 Idaho Power Co. -Processing Ctr PARKS - MARCH 2 23-0459-04-00 UTILITIES 67.67 04/21/2021 34651 Idaho Power Co. -Processing Ctr PARKS - MARCH 2 23-0449-04-00 UTILITIES 256.36 04/21/2021 34651 Idaho Power Co. -Processing Ctr SHOP - MARCH 20 60-0434-50-01 SHOP UTILITIES 102.01 04/21/2021 34651 Idaho Power Co. -Processing Ctr SHOP- MARCH 20 23-0440-02-00 UTILTIES 43.73 04/21/2021 34651 Idaho Power Co. -Processing Ctr SHOP- MARCH 20 23-0442-04-00 UTILITIES 1,040.92 04/21/2021 34651 Idaho Power Co. -Processing Ctr TRAILERS -MARCH 23-0442-04-00 UTILITIES 179.80 Total 34651: 2,483.41 34652 04/21/2021 34652 MASTERCARD 1137-MARCH 2O21 23-0414-02-00 MISC MTNC & REPAIR GROUNDS 15.00 04/21/2021 34652 MASTERCARD 3577-MARCH 2O21 01-0413-50-00 JOB POSTINGS 81.92 04/21/2021 34652 MASTERCARD 3577-MARCH 2O21 01-0413-05-00 OFFICE EXPENSES 10.00 04/21/2021 34652 MASTERCARD 3577-MARCH 2O21 01-0413-28-00 RESOURCE MATERIALS 32.58 04/21/2021 34652 MASTERCARD 3577-MARCH 2O21 11-0422-01-00 COMMUNITY RELATIONS 76.09 04/21/2021 34652 MASTERCARD 3577-MARCH 2O21 23-0460-01-00 EQUIPMENT 251.98 04/21/2021 34652 MASTERCARD 3577-MARCH 2O21 23-0414-03-00 MATERIALS AND SUPPLIES 160.91 04/21/2021 34652 MASTERCARD 3577-MARCH 2O21 23-0420-00-00 MTNC/REPAIR EQUIPMENT 46.24 04/21/2021 34652 MASTERCARD 3577-MARCH 2O21 23-0414-03-00 MATERIALS AND SUPPLIES 29.49 04/21/2021 34652 MASTERCARD 3577-MARCH 2O21 01-0413-51-00 BACKGROUND CK-PRE-EMPLOYMEN 76.74 04/21/2021 34652 MASTERCARD 3577-MARCH 2O21 23-0414-03-00 MATERIALS AND SUPPLIES 29.49 04/21/2021 34652 MASTERCARD 3577-MARCH 2O21 23-0417-01-00 VEHICLE MTNC & REPAIR 31.99 04/21/2021 34652 MASTERCARD 3577-MARCH 2O21 01-0413-50-00 JOB POSTINGS 50.00 04/21/2021 34652 MASTERCARD 3577-MARCH 2O21 01-0462-01-00 PUBLIC RELATIONS 79.95 04/21/2021 34652 MASTERCARD 3577-MARCH 2O21 11-0422-01-00 COMMUNITY RELATIONS 138.28 04/21/2021 34652 MASTERCARD 3577-MARCH 2O21 21-0426-00-00 CITY BEAUTIFICATION 53.88 04/21/2021 34652 MASTERCARD 3577-MARCH 2O21 01-0413-05-00 OFFICE EXPENSES 6.22 04/21/2021 34652 MASTERCARD 5249-MARCH 2O21 23-0414-02-00 MISC MTNC & REPAIR GROUNDS 158.40 04/21/2021 34652 MASTERCARD 5249-MARCH 2O21 23-0417-01-00 VEHICLE MTNC & REPAIR 20.00 v A . � () City of Eagle Check Register - Transparency Version - II Page: 2 Check Issue Dates: 4/14/2021 - 4/27/2021 Apr 27, 2021 12:52PM Check Check Invoice Number Issue Date Number Payee Total 34652: 34653 04/21/2021 34653 Regence Blueshield of Idaho 211020001558 04/21/2021 34653 Regence Blueshield of Idaho 211020001558 04/21/2021 34653 Regence Blueshield of Idaho 211020001558 04/21/2021 34653 Regence Blueshield of Idaho 211020001558 04/21/2021 34653 Regence Blueshield of Idaho 211020001558 04/21/2021 34653 Regence Blueshield of Idaho 211020001558 04/21/2021 34653 Regence Blueshield of Idaho 211020001558 04/21/2021 34653 Regence Blueshield of Idaho 211020001558 04/21/2021 34653 Regence Blueshield of Idaho 211020001558 04/21/2021 34653 Regence Blueshield of Idaho 211020001558 04/21/2021 34653 Regence Blueshield of Idaho 211020001558 04/21/2021 34653 Regence Blueshield of Idaho 211020001558 Total 34653: 34654 04/23/2021 34654 Idaho Child Support Receipting 042321 04/23/2021 34654 Idaho Child Support Receipting 042321 Total 34654: 34655 04/23/2021 34655 Key Bank - HSA 042321 04/23/2021 34655 Key Bank - HSA 042321 04/23/2021 34655 Key Bank - HSA 042321 04/23/2021 34655 Key Bank - HSA 042321 04/23/2021 34655 Key Bank - HSA 042321 04/23/2021 34655 Key Bank - HSA 042321 04/23/2021 34655 Key Bank - HSA 042321 04/23/2021 34655 Key Bank - HSA 042321 04/23/2021 34655 Key Bank - HSA 042321 Total 34655. 34656 04/23/2021 34656 3 Girls Catering 6001 Total 34656: 34657 04/23/2021 34657 A.M.E. Electric, Inc. 210386 Total 34657: 34658 04/23/2021 34658 ABC Stamp Co. 0551151 Total 34658: 34659 04/23/2021 34659 ACS-Advanced Control Systems 35118 04/23/2021 34659 ACS-Advanced Control Systems 35166 Invoice Invoice GL GL Account Account Title 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 06-0217-07-00 LIBRARY HEALTH INSURANCE 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 26-0217-07-00 HEALTH INSURANCE 17-0217-07-00 HEALTH INSURANCE 09-0217-07-00 HEALTH INSURANCE 23-0217-07-00 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 18-0217-07-00 HEALTH INSURANCE 11-0217-07-00 EXEC DEPT HEALTH INSURANCE 23-0217-08-00 GARNISHMENT 23-0217-08-00 GARNISHMENT 14-0217-10-00 HSA CONTRIBUTION 11-0217-10-00 HSA CONTRIBUTION 60-0217-10-00 HSA CONTRIBUTION 06-0217-10-00 HSA CONTRIBUTION 17-0217-10-00 HSA CONTRIBUTION 09-0217-10-00 HSA CONTRIBUTION 18-0217-10-00 HSA CONTRIBUTION 23-0217-10-00 HSA CONTRIBUTION 13-0217-10-00 HSA CONTRIBUTION 17-0416-01-00 CONTRACT -PERMITS TEAM SPORTS 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 01-0413-05-00 OFFICE EXPENSES 60-0434-19-00 TELECOMMUNICATIONS/SCADA 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA Check Amount 1,349.16 9,256.12 2,915.42 4,076.71 914.94 2,511.52 307.47 6,962.23 5,392.77 4,011.92 499.14 3,859.08 335.99 41,043.31 152.30 138.46 300.00 120.00 200.00 460.00 475.00 100.00 150.00 475.00 100.00 2,380.00 485.41 108.18 38.23 38.23 476.00 632.75 City of Eagle Check Check Issue Date Number Payee Total 34659 34660 04/23/2021 34660 Air Care, LLC Total 34660: 34661 04/23/2021 34661 Alsco Total 34661: 34662 04/23/2021 34662 Analytical Laboratories, Inc 04/23/2021 34662 Analytical Laboratories, Inc Total 34662: 34663 04/23/2021 34663 Artifact Total 34663 34664 04/23/2021 34664 Aspen Apartments, LLC 04/23/2021 34664 Aspen Apartments, LLC Total 34664: 34665 04/23/2021 34665 B's Ace Hardware 04/23/2021 34665 B's Ace Hardware 04/23/2021 34665 B's Ace Hardware 04/23/2021 34665 B's Ace Hardware 04/23/2021 34665 B's Ace Hardware 04/23/2021 34665 B's Ace Hardware 04/23/2021 34665 B's Ace Hardware 04/23/2021 34665 B's Ace Hardware 04/23/2021 34665 B's Ace Hardware 04/23/2021 34665 B's Ace Hardware 04/23/2021 34665 B's Ace Hardware 04/23/2021 34665 B's Ace Hardware 04/23/2021 34665 B's Ace Hardware 04/23/2021 34665 B's Ace Hardware 04/23/2021 34665 B's Ace Hardware 04/23/2021 34665 B's Ace Hardware 04/23/2021 34665 B's Ace Hardware 04/23/2021 34665 B's Ace Hardware 04/23/2021 34665 B's Ace Hardware 04/23/2021 34665 B's Ace Hardware 04/23/2021 34665 B's Ace Hardware 04/23/2021 34665 B's Ace Hardware 04/23/2021 34665 B's Ace Hardware 04/23/2021 34665 B's Ace Hardware 04/23/2021 34665 B's Ace Hardware 04/23/2021 34665 B's Ace Hardware Check Register - Transparency Version - II Check Issue Dates: 4/14/2021 - 4/27/2021 Invoice Number Invoice Invoice GL GL Account Account Title 19698 23-0415-08-00 LIBRARY FLOORING LBO11885109 23-0414-05-00 PAPER PRODUCTS 79836 60-0435-56-00 TESTING-WK-MO-QTR-ANNUAL 79837 60-0435-56-00 TESTING-WK-MO-QTR-ANNUAL MUSEUM RESTOR 23-0415-08-00 LIBRARY FLOORING MAY 2021 SHOP 23-0440-00-00 SHOP LEASE MAY 2021 SHOP 60-0434-50-00 SHOP LEASE Page: 3 Apr 27, 2021 12:52PM Check Amount 1,110.75 10,767.50 10,767.50 88.44 88.44 101.00 374.00 475.00 3,400.00 3,400.00 1,915.69 957.85 2,873.54 73805 23-0414-03-00 MATERIALS AND SUPPLIES 13.57 73966 23-0414-03-00 MATERIALS AND SUPPLIES 91.99 74056 23-0414-03-00 MATERIALS AND SUPPLIES 38.97 74275 23-0414-03-00 MATERIALS AND SUPPLIES 89.99 74305 23-0414-03-00 MATERIALS AND SUPPLIES 6.99 75503 23-0414-03-00 MATERIALS AND SUPPLIES 66.95 75768 23-0414-03-00 MATERIALS AND SUPPLIES 63.96 76764 23-0414-03-00 MATERIALS AND SUPPLIES 80.56 76814 23-0414-03-00 MATERIALS AND SUPPLIES 8.59 76824 23-0414-03-00 MATERIALS AND SUPPLIES 27.17 77011 23-0414-03-00 MATERIALS AND SUPPLIES 76.55 77026 23-0414-03-00 MATERIALS AND SUPPLIES 132.96 77229 23-0414-03-00 MATERIALS AND SUPPLIES 70.57 77354 23-0414-03-00 MATERIALS AND SUPPLIES 12.58 77388 23-0414-03-00 MATERIALS AND SUPPLIES 10.98 78010 23-0414-03-00 MATERIALS AND SUPPLIES 49.99 78049 23-0414-03-00 MATERIALS AND SUPPLIES 29.49 78075 23-0414-03-00 MATERIALS AND SUPPLIES 36.98 78152 23-0414-03-00 MATERIALS AND SUPPLIES 8.59 78563 23-0414-03-00 MATERIALS AND SUPPLIES 28.58 78592 23-0414-03-00 MATERIALS AND SUPPLIES 3.63 78599 23-0414-03-00 MATERIALS AND SUPPLIES 39.97 78643 23-0414-03-00 MATERIALS AND SUPPLIES 4.99 78772 23-0414-03-00 MATERIALS AND SUPPLIES 15.98 78821 23-0414-03-00 MATERIALS AND SUPPLIES 52.38 79637 23-0414-03-00 MATERIALS AND SUPPLIES 7.99 City of Eagle Check Register - Transparency Version - II Check Issue Dates: 4/14/2021 - 4/27/2021 Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title 04/23/2021 34665 B's Ace Hardware 79672 23-0414-03-00 MATERIALS AND SUPPLIES 04/23/2021 34665 B's Ace Hardware 79737 23-0414-03-00 MATERIALS AND SUPPLIES 04/23/2021 34665 B's Ace Hardware 79738 23-0414-03-00 MATERIALS AND SUPPLIES 04/23/2021 34665 B's Ace Hardware 79787 60-0434-26-00 TOOLS, EQUIPMENT AND SUPPS 04/23/2021 34665 B's Ace Hardware 79858 23-0414-03-00 MATERIALS AND SUPPLIES Total 34665: 34666 04/23/2021 34666 Butler Spink, LLP LEGAL DEPOSIT R 99-0108-00-00 CASH CLEARING -ACCOUNTS REC Total 34666: 34667 04/23/2021 34667 Co -Energy CL96805 23-0417-02-00 GAS AND OIL 04/23/2021 34667 Co -Energy CL96805 60-0420-01-00 FUEL & LUBRICANTS Total 34667: 34668 04/23/2021 34668 Community Planning Association 221082 01-0413-14-00 PROFESSIONAL DUES Total 34668: 34669 04/23/2021 34669 Core & Main LP 0000423 23-0415-08-00 LIBRARY FLOORING Total 34669: 34670 04/23/2021 34670 David Duperault APRIL 2021 01-0413-02-00 DESIGN REVIEW BIRD COMPENSATIO Total 34670: 34671 04/23/2021 34671 Delayna Waite SAT. MARKET POS 09-0467-02-00 EAGLE SATURDAY MARKET 04/23/2021 34671 Delayna Waite SAT. MARKET POS 21-0425-00-00 COMMUNITY EVENTS Total 34671: 34672 04/23/2021 34672 Derek T. Smith APRIL 2021 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI Total 34672: 34673 04/23/2021 34673 Diane McLaughlin APRIL 2021 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI Total 34673: 34674 04/23/2021 34674 DigLine 65646 Total 34674: 34675 60-0434-44-00 DIG LINE Page: 4 Apr 27, 2021 12:52PM Check Amount 32.86 5.76 14.99 15.99 8.59 41.00 41.00 1,057.74 387.32 3,589.00 3,589.00 100.00 100.00 250.00 250.00 500.00 50.00 384.02 04/23/2021 34675 Eagle Fire Protection District MARCH 2O21 IMPA 01-0469-00-00 FIRE DEPT IMPACT FEES 66,088.44 City of Eagle Check Register - Transparency Version - II Page: 5 Check Issue Dates: 4/14/2021 - 4/27/2021 Apr 27, 2021 12:52PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount Total 34675: 34676 04/23/2021 34676 Eagle Water Co. 312 E STATE APRIL 23-0446-04-00 UTILITIES 04/23/2021 34676 Eagle Water Co. 637 SHORE DR -HI 23-0452-04-00 UTILITIES 04/23/2021 34676 Eagle Water Co. 637 SHORE -LOW A 23-0452-04-00 UTILITIES 04/23/2021 34676 Eagle Water Co. 660 CIVIC APRIL 20 23-0442-04-00 UTILITIES 04/23/2021 34676 Eagle Water Co. EAGLE RD#3 APRI 23-0455-04-00 UTILITIES 04/23/2021 34676 Eagle Water Co. GUERBER-HI APRI 23-0449-04-00 UTILITIES 04/23/2021 34676 Eagle Water Co. GUERBER-LOW A 23-0449-04-00 UTILITIES 04/23/2021 34676 Eagle Water Co. PLAZA APRIL 2021 23-0455-04-00 UTILITIES 04/23/2021 34676 Eagle Water Co. SPORTS COM -AP 23-0454-04-00 UTILITIES Total 34676 34677 04/23/2021 34677 FTF Media, LLC 69462 01-0413-08-00 LEGAL ADVERTISING/PUBLICATION Total 34677: 34678 04/23/2021 34678 Healthy Outcomes, Inc. 21-1135 19-0462-01-00 CAPITAL MAINTENANCE SET ASIDE Total 34678: 34679 66,088.44 14.62 53.80 53.80 40.36 20.09 53.80 53.80 20.09 34.89 345.25 60.00 60.00 6,000.00 04/23/2021 34679 HECO Engineers ENGINEERING DE 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 31,429.00 Total 34679: 34680 04/23/2021 34680 Holland & Hart LLP 1887933 01-0416-02-00 CITY ATTORNEY Total 34680: 34681 04/23/2021 34681 Idaho Concrete Company LEGAL FEE DEPO 99-0108-00-00 CASH CLEARING -ACCOUNTS REC Total 34681: 34682 04/23/2021 34682 Idaho Power Co -Processing Ctr WATER APRIL 2021 60-0434-60-00 POWER Total 34682 34683 04/23/2021 34683 Idaho Rural Water Assoc. 2021 SPRING CON 60-0434-22-00 TRAVEL-MTNGS-EDUCATION Total 34683: 34684 04/23/2021 34684 Intermountain Gas Company CITY HALL APRIL 2 23-0442-04-00 UTILITIES 04/23/2021 34684 Intermountain Gas Company SHOP APRIL 2021 23-0440-02-00 UTILTIES 04/23/2021 34684 Intermountain Gas Company SHOP APRIL 2021 60-0434-50-01 SHOP UTILITIES 31,429.00 1,615.00 1,615.00 243.00 243.00 3,238.08 3,238.08 1,180.00 1,180.00 269.73 65.55 32.78 City of Eagle Check Check Issue Date Number Payee Total 34684: 34685 04/23/2021 34685 Jayo Development, Inc. Total 34685: 34686 04/23/2021 34686 Jeremy Friton Total 34686: 34687 04/23/2021 34687 Land Consultants Total 34687: 34688 04/23/2021 34688 Leonard Salcedo Total 34688: 34689 04/23/2021 34689 Live Well Idaho 04/23/2021 34689 Live Well Idaho Total 34689: 34690 04/23/2021 34690 Loretta Jean Barra Total 34690: 34691 04/23/2021 34691 Louis Germano Total 34691: 34692 04/23/2021 34692 McClatchy Company 04/23/2021 34692 McClatchy Company 04/23/2021 34692 McClatchy Company 04/23/2021 34692 McClatchy Company Total 34692: 34693 04/23/2021 34693 MetroQuip Total 34693: 34694 04/23/2021 34694 Nancy Merrill Total 34694: Check Register - Transparency Version - II Page: 6 Check Issue Dates: 4/14/2021 - 4/27/2021 Apr 27, 2021 12:52PM Invoice Number Invoice Invoice GL Check GL Account Account Title Amount FEATHERGLEN SU 01-0203-01-01 BONDS DEPOSITS PAYABLE MILEAGE 4/21 60-0420-01-00 FUEL & LUBRICANTS 16.24 LEGAL FEE REFUN 99-0108-00-00 CASH CLEARING -ACCOUNTS REC 500.00 500.00 UTILITY FINAL 99-0102-00-00 CASH IN CHECKING 78.27 21-001 17-0416-01-00 CONTRACT -PERMITS TEAM SPORTS 201.60 21-002 17-0416-01-00 CONTRACT -PERMITS TEAM SPORTS 504.00 705.60 041321 KIDS PAINT 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 115.50 115.50 APRIL 2021 01-0413-02-00 DESIGN REVIEW BIRD COMPENSATIO 100.00 100.00 26462 14-0413-08-00 LEGAL ADS & PUBLICATIONS 48.86 2971 01-0413-08-00 LEGAL ADVERTISING/PUBLICATION 115.48 34693 01-0413-08-00 LEGAL ADVERTISING/PUBLICATION 50.34 8008 14-0413-08-00 LEGAL ADS & PUBLICATIONS 54.78 P08668 60-0434-58-00 RPR/MTNC-LINES-METERS-ETC APRIL 2021 01-0413-02-00 DESIGN REVIEW BIRD COMPENSATIO 100.00 City of Eagle Check Register - Transparency Version - II Check Issue Dates: 4/14/2021 - 4/27/2021 Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title 34695 04/23/2021 34695 Outdoor Event Group 2021-1 24-0401-01-00 PARADE CONTRACTOR Total 34695: 34696 04/23/2021 34696 Oxarc, Inc. 31231293 Total 34696: 34697 60-0434-59-00 CHEMICALS 04/23/2021 34697 Purchase Power POSTAGE 4/2021 01-0413-07-00 POSTAGE Total 34697. 34698 04/23/2021 34698 Red Butte, LLC SNOQUALMIE SUB 14-0413-26-00 REIMBURSE-ANNEX/ZONING/DR FEE 04/23/2021 34698 Red Butte, LLC SNOQUALMIE SUB 01-0341-13-00 ENGINEERING FEES -DEVELOPERS Total 34698: 34699 04/23/2021 34699 Robert Grubb APRIL 2021 Total 34699: 34700 04/23/2021 34700 Rocky Mountain Electric 35921 Total 34700: 34701 04/23/2021 34701 Rocky Mountain Valves & Automa 13036-15522 Total 34701: 34702 04/23/2021 34702 SCORE 6657818 04/23/2021 34702 SCORE 6658032 04/23/2021 34702 SCORE 6658728 04/23/2021 34702 SCORE 6659886 Total 34702: 34703 04/23/2021 34703 Shadows 54677 Total 34703: 34704 Page: 7 Apr 27, 2021 12:52PM Check Amount 5,000.00 206.71 300.00 300.00 40.00 24.00 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 50.00 50.00 23-0415-08-00 LIBRARY FLOORING 2,038.00 2,038.00 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 344.29 17-0423-01-00 UNIFORMS 17-0423-01-00 UNIFORMS 17-0423-01-00 UNIFORMS 17-0423-01-00 UNIFORMS 60-0434-68-00 UNIFORMS 04/23/2021 34704 Shelley Redican UTILITY FINAL 60-0220-00-00 WATER/SERVICE DEPOSITS Total 34704: 34705 04/23/2021 34705 Shred -It C/O Stericycle, Inc. 8181791988 04/23/2021 34705 Shred -It C/O Stericycle, Inc. 8181791988 01-0413-05-00 OFFICE EXPENSES 07-0462-36-00 MUSEUM SHRED -IT 5,806.85 379.82 629.42 2.91 658.44 57.05 57.05 146.63 134.83 I City of Eagle Check Register - Transparency Version - II Check Issue Dates: 4/14/2021 - 4/27/2021 Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Total 34705: 34706 04/23/2021 34706 Silver Creek Supply 0004341208-001 23-0414-03-00 MATERIALS AND SUPPLIES 04/23/2021 34706 Silver Creek Supply 004263459-001 23-0414-03-00 MATERIALS AND SUPPLIES Total 34706: 34707 04/23/2021 34707 Specialty Mining & Infield Supplie 1579 19-0462-02-00 GUERBER PARK BALLFIELDS Total 34707: 34708 04/23/2021 34708 Stetson Homes, Inc. RIVERSTONE SUR 01-0203-01-01 BONDS DEPOSITS PAYABLE Total 34708: 34709 04/23/2021 34709 Steve Guerber APRIL 2021 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI Total 34709: Page: 8 Apr 27, 2021 12:52PM Check Amount 281.46 195.08 73.12 6.000.00 143,217.00 50.00 34710 04/23/2021 34710 Studio C 2 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 490.00 04/23/2021 34710 Studio C 3 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 700.00 Total 34710: 1,190.00 34711 04/23/2021 34711 Ted Quigley UTILITY FINAL 3/21 99-0107-00-00 CASH CLEARING -UTILITY BILLING 85.59 Total 34711: 85.59 34712 04/23/2021 34712 Terry L. Sayer APRIL 2021 01-0413-02-00 DESIGN REVIEW BIRD COMPENSATIO 100.00 Total 34712: 100.00 34713 04/23/2021 34713 The Idaho Statesman -Renewal MAY 2021 RENEW 01-0413-05-00 OFFICE EXPENSES 837.20 Total 34713: 837.20 34714 04/23/2021 34714 Todd McCauley APRIL 2021 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 100.00 Total 34714: 100.00 34715 04/23/2021 34715 Trent Wright APRIL 2021 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 100.00 Total 34715: 100.00 34716 04/23/2021 34716 United Site Services 114-11816364 23-0454-01-00 BLDGS/STRUCTURES MTNC & REPAI 356.19 City of Eagle Check Register - Transparency Version - II Page: 9 Check Issue Dates: 4/14/2021 - 4/27/2021 Apr 27, 2021 12:52PM Check Check Issue Date Number Payee 04/23/2021 34716 United Site Services 04/23/2021 34716 United Site Services Total 34716: 34717 04/23/2021 34717 Walter John Lindgren Total 34717: 34718 04/23/2021 34718 Waxie Sanitary Supply 04/23/2021 34718 Waxie Sanitary Supply 04/23/2021 34718 Waxie Sanitary Supply Total 34718: 34719 04/27/2021 34719 ABC Stamp Co. Total 34719: 34720 04/27/2021 34720 Alsco Total 34720: 34721 04/27/2021 34721 Andrea Jakious Total 34721: 34722 04/27/2021 34722 Andrew Thomas Total 34722: 34723 04/27/2021 34723 Anna Rose Byers Total 34723: 34724 04/27/2021 34724 Baker& Taylor 04/27/2021 34724 Baker & Taylor 04/27/2021 34724 Baker & Taylor 04/27/2021 34724 Baker & Taylor 04/27/2021 34724 Baker & Taylor 04/27/2021 34724 Baker & Taylor 04/27/2021 34724 Baker & Taylor 04/27/2021 34724 Baker & Taylor 04/27/2021 34724 Baker & Taylor 04/27/2021 34724 Baker & Taylor Total 34724: Invoice Number Invoice Invoice GL Check GL Account Account Title Amount 114-11843193 23-0448-04-00 UTILITIES 137.87 114-11848869 23-0454-01-00 BLDGS/STRUCTURES MTNC & REPAI 287.25 APRIL 2021 01-0413-02-00 DESIGN REVIEW BIRD COMPENSATIO 50.00 50.00 79927150 23-0414-05-00 PAPER PRODUCTS 432.46 79927184 23-0414-05-00 PAPER PRODUCTS 2,154.75 79943904 23-0414-05-00 PAPER PRODUCTS 8,361.45 10, 948.66 0550860 01-0413-05-00 OFFICE EXPENSES 213.95 213.95 LBO11888695 23-0414-05-00 PAPER PRODUCTS 88.44 88.44 TREE REBATE 01-0425-03-00 TREE REBATE PROGRAM 100.00 100.00 TREE REBATE 01-0425-03-00 TREE REBATE PROGRAM 79.98 79.98 HOME SCHOOL AR 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 136.50 136.50 2035751378 06-0450-00-00 BOOKS 16.96 2035751378 06-0450-01-00 PRINT VENDOR PROCESSING .81 2035864988 06-0450-00-00 BOOKS 308.95 2035864988 06-0450-01-00 PRINT VENDOR PROCESSING 33.48 2035879392 06-0450-01-00 PRINT VENDOR PROCESSING 29.07 2035879392 06-0450-00-00 BOOKS 287.67 2035894569 06-0450-00-00 BOOKS 420.29 2035894569 06-0450-01-00 PRINT VENDOR PROCESSING 37.71 2035907771 06-0450-01-00 PRINT VENDOR PROCESSING 28.89 2035907771 06-0450-00-00 BOOKS 260.67 1,424.50 City of Eagle Check Check Issue Date Number Payee 34725 04/27/2021 34725 Beth Johnson Total 34725: 34726 04/27/2021 34726 Boise Office Equipment Total 34726: 34727 04/27/2021 34727 Brad Treesh Total 34727: 34728 04/27/2021 34728 Brian Mickels Total 34728: 34729 04/27/2021 34729 Carmen Wollerman Total 34729: 34730 i 04/27/2021 34730 Carol Lyskoski Total 34730: 34731 04/27/2021 34731 Centuryl-ink Total 34731: 34732 04/27/2021 34732 Christopher Saunders Total 34732: 34733 04/27/2021 34733 Cintas Total 34733: 34734 04/27/2021 34734 Courtney Duffy Total 34734: 34735 04/27/2021 34735 Daniel OBannon Total 34735: 34736 04/27/2021 34736 Danielle Bingham Check Register - Transparency Version - II Page: 10 Check Issue Dates: 4/14/2021 - 4/27/2021 Apr 27, 2021 12:52PM Invoice Number Invoice Invoice GL Check GL Account Account Title Amount TREE REBATE 01-0425-03-00 TREE REBATE PROGRAM 99.00 99.00 2572195 18-0416-01-00 CONTRACT AND AGREEMENTS 33.84 TREE REBATE 01-0425-03-00 TREE REBATE PROGRAM 100.00 TREE REBATE 01-0425-03-00 TREE REBATE PROGRAM 100.00 100.00 TREE REBATE 01-0425-03-00 TREE REBATE PROGRAM 39.99 39.99 TREE REBATE 01-0425-03-00 TREE REBATE PROGRAM 100.00 ALARMS 4/2021 23-0442-04-00 UTILITIES 124.65 124.65 TREE REBATE 01-0425-03-00 TREE REBATE PROGRAM 100.00 5059607899 06-0420-01-00 ADMINISTRATION 106.11 106.11 TREE REBATE 01-0425-03-00 TREE REBATE PROGRAM 100.00 TREE REBATE 01-0425-03-00 TREE REBATE PROGRAM 100.00 100.00 TREE REBATE 01-0425-03-00 TREE REBATE PROGRAM 79.98 city or Eagle Check Register - Transparency Version - II Check Issue Dates: 4/14/2021 - 4/27/2021 Check Check Invoice Number Invoice Issue Date Number Payee GL Account Total 34736: 34737 Invoice GL Account Title 04/27/2021 34737 Davis Mochizuki TREE REBATE 01-0425-03-00 TREE REBATE PROGRAM Total 34737: 34738 04/27/2021 34738 Debbie Kuehne TREE REBATE 01-0425-03-00 TREE REBATE PROGRAM Total 34738: 34739 04/27/2021 34739 Dennis Reak UTILITY FINAL 60-0220-00-00 WATER/SERVICE DEPOSITS Total 34739: 34740 04/27/2021 34740 Eagle Chamber Of Commerce 44555 06-0420-04-00 MARKETING Total 34740: 34741 04/27/2021 34741 Eagle Water Co. 3/8/2021 WATER 06-0464-02-00 UTILITIES Total 34741: 34742 04/27/2021 34742 Elizabeth Johnson TREE REBATE 01-0425-03-00 TREE REBATE PROGRAM Total 34742: 34743 04/27/2021 34743 Findaway World LLC 347310 06-0450-04-00 MEDIA 04/27/2021 34743 Findaway World LLC 347390 06-0450-04-00 MEDIA 04/27/2021 34743 Findaway World LLC 347721 06-0450-04-00 MEDIA 04/27/2021 34743 Findaway World LLC 348180 06-0450-04-00 MEDIA Total 34743: 34744 04/27/2021 34744 Forrest Neumann TREE REBATE 01-0425-03-00 TREE REBATE PROGRAM Total 34744: 34745 04/27/2021 34745 Gale 74119257 04/27/2021 34745 Gale 74131199 04/27/2021 34745 Gale 74131605 04/27/2021 34745 Gale 74132017 Total 34745: 34746 04/27/2021 34746 Idaho Correctional Industries 037449 06-0450-00-00 BOOKS 06-0450-00-00 BOOKS 06-0450-00-00 BOOKS 06-0450-00-00 BOOKS Page: 11 Apr 27, 2021 12:52PM Check Amount 100.00 100.00 57.05 57.05 495.00 495.00 20.09 100.00 100.00 47.49 50.99 224.97 1,253.54 1,576.99 100.00 100.00 73.42 46.88 44.08 73.47 06-0420-07-00 SMALL FURNITURE REPLACEMENT 623.00 I City of Eagle Check Register - Transparency Version - II Check Issue Dates: 4/14/2021 - 4/27/2021 Check Check Invoice Number Invoice Issue Date Number Payee GL Account Total 34746: 34747 04/27/2021 34747 Idaho Power Co. -Processing Ctr 4/9/2021 06-0464-02-00 UTILITIES 04/27/2021 34747 Idaho Power Co. -Processing Ctr STREET LIGHTS 4/ 23-0441-02-00 UTILITIES Total 34747: 34748 04/27/2021 34748 Ingram Book Company 52426326 06-0450-00-00 BOOKS 04/27/2021 34748 Ingram Book Company 52446326 06-0450-00-00 BOOKS 04/27/2021 34748 Ingram Book Company 52468157 06-0450-00-00 BOOKS 04/27/2021 34748 Ingram Book Company 52487528 06-0450-00-00 BOOKS 04/27/2021 34748 Ingram Book Company 52562052 06-0450-00-00 BOOKS 04/27/2021 34748 Ingram Book Company 52562053 06-0450-00-00 BOOKS 04/27/2021 34748 Ingram Book Company 5258400 06-0450-00-00 BOOKS 04/27/2021 34748 Ingram Book Company 52601766 06-0450-00-00 BOOKS Total 34748: 34749 04/27/2021 34749 Intermountain Gas Company APRIL 16 BILL DAT 06-0464-02-00 UTILITIES Total 34749: 34750 Invoice GL Account Title 04/27/2021 34750 James Hamilton TREE REBATE 01-0425-03-00 TREE REBATE PROGRAM Total 34750: 34751 04/27/2021 34751 Jeff Kelly TREE REBATE 01-0425-03-00 TREE REBATE PROGRAM Total 34751: 34752 04/27/2021 34752 John Bonine TREE REBATE 01-0425-03-00 TREE REBATE PROGRAM Total 34752: 34753 04/27/2021 34753 Kathleen Smith TREE REBATE 01-0425-03-00 TREE REBATE PROGRAM Total 34753. 34754 04/27/2021 34754 Kevin Lundon TREE REBATE 01-0425-03-00 TREE REBATE PROGRAM Total 34754: 34755 04/27/2021 34755 Laura & Robert Anderson TREE REBATE 01-0425-03-00 TREE REBATE PROGRAM Total 34755: Page: 12 Apr 27, 2021 12:52PM Check Amount 579.58 30.68 41.68 48.05 22.58 36.47 23.15 5.79 4.63 459.72 100.00 100.00 100.00 89.98 89.98 100.00 100.00 100.00 100.00 City of Eagle Check Check Issue Date Number Payee 34756 04/27/2021 34756 Laura Jakious Total 34756: 34757 04/27/2021 34757 Laura McCarthy Total 34757: 34758 04/27/2021 34758 LeWen Olson Total 34758: 34759 04/27/2021 34759 Mark Butler Total 34759: 34760 04/27/2021 34760 MASTERCARD 04/27/2021 34760 MASTERCARD Total 34760: 34761 04/27/2021 34761 Melissa Larsen Total 34761: 34762 04/27/2021 34762 Michael Sillers Total 34762: 34763 04/27/2021 34763 Midwest Tape 04/27/2021 34763 Midwest Tape Total 34763: 34764 04/27/2021 34764 Phillip Hunt Total 34764: 34765 04/27/2021 34765 Randy Schimmel Total 34765: 34766 - 04/27/2021 34766 Richard Miller Total 34766: Check Register - Transparency Version - II Check Issue Dates: 4/14/2021 - 4/27/2021 Page: 13 Apr 27, 2021 12:52PM Invoice Number Invoice Invoice GL Check GL Account Account Title Amount TREE REBATE 01-0425-03-00 TREE REBATE PROGRAM 100.00 100.00 TREE REBATE 202 01-0425-03-00 TREE REBATE PROGRAM 100.00 TREE REBATE 01-0425-03-00 TREE REBATE PROGRAM 79.98 79.98 TREE REBATE 01-0425-03-00 TREE REBATE PROGRAM 100.00 100.00 CLOSING DATE 3/3 06-0450-00-00 BOOKS 1,049.24 CLOSING DATE 3/3 06-0455-00-00 CLASSES & EVENTS 1,148.68 2,197.92 UTILITY FINAL 60-0220-00-00 WATER/SERVICE DEPOSITS 45.22 TREE REBATE 01-0425-03-00 TREE REBATE PROGRAM 49.98 500309961 06-0450-04-00 MEDIA 177.18 500341099 06-0450-04-00 MEDIA 170.67 347.85 TREE REBATE 202 01-0425-03-00 TREE REBATE PROGRAM 100.00 100.00 TREE REBATE 01-0425-03-00 TREE REBATE PROGRAM 100.00 TREE REBATE 01-0425-03-00 TREE REBATE PROGRAM 100.00 City of Eagle Check Register - Transparency Version - II Check Issue Dates: 4/14/2021 - 4/27/2021 Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title 34767 04/27/2021 34767 Robert Hall TREE REBATE 01-0425-03-00 TREE REBATE PROGRAM Total 34767: 34768 04/27/2021 34768 Robert Koellisch TREE REBATE 202 01-0425-03-00 TREE REBATE PROGRAM Total 34768: 34769 04/27/2021 34769 Robert Neuberger TREE REBATE 01-0425-03-00 TREE REBATE PROGRAM Total 34769: 34770 04/27/2021 34770 Robert Strand TREE REBATE 01-0425-03-00 TREE REBATE PROGRAM Total 34770: 34771 04/27/2021 34771 Ron Finch TREE REBATE 01-0425-03-00 TREE REBATE PROGRAM Total 34771: 34772 04/27/2021 34772 Shanme Dalton TREE REBATE 01-0425-03-00 TREE REBATE PROGRAM Total 34772: 34773 04/27/2021 34773 Silver Creek Supply 0004241405-001 23-0460-01-00 EQUIPMENT 04/27/2021 34773 Silver Creek Supply 0004382571-001 23-0414-03-00 MATERIALS AND SUPPLIES Total 34773: 34774 04/27/2021 34774 Sparklight Business ACCT#130840929 18-0417-01-00 INTERNET & PHONE SERVICES Total 34774: 34775 04/27/2021 34775 Stacy Summa TREE REBATE 01-0425-03-00 TREE REBATE PROGRAM Total 34775: 34776 04/27/2021 34776 Stephanie Mattero TREE REBATE 01-0425-03-00 TREE REBATE PROGRAM Total 34776: 34777 04/27/2021 34777 Thomas Klise/Crimson Multimedia 005281 Total 34777: 06-0450-04-00 MEDIA Page: 14 Apr 27, 2021 12:52PM Check Amount 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 665.92 87.37 279.47 279.47 100.00 100.00 98.00 946.62 City of Eagle Check Register - Transparency Version - II Check Issue Dates: 4/14/2021 - 4/27/2021 Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title 34778 04/27/2021 34778 Todd DeSilvia TREE REBATE 01-0425-03-00 TREE REBATE PROGRAM Total 34778: 34779 04/27/2021 34779 Tricia Thorpe TREE REBATE 202 01-0425-03-00 TREE REBATE PROGRAM Total 34779: 34780 04/27/2021 34780 U.S. Bancorp Equipment Finance 440214757 Total 34780: 34781 18-0416-01-00 CONTRACT AND AGREEMENTS 04/27/2021 34781 Will and Monika TREE REBATE 202 01-0425-03-00 TREE REBATE PROGRAM Total 34781: 34782 04/27/2021 34782 William Anderson TREE REBATE 01-0425-03-00 TREE REBATE PROGRAM Total 34782: Grand Totals: Dated: Mayor: City Council: Report Criteria: Report type: GL detail Bank. Bank account = "82007705 Page: 15 Apr 27, 2021 12:52PM Check Amount 100.00 100.00 2,573.67 2,573.67 100.00 100.00 100.00