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Finance - AP - Check Registers - Transparency - Signed - 04/13/2021 (2)
r 1, City of Eagle Check Register - Transparency Version - II Page: 1 Check Issue Dates: 4/2/2021 - 4/13/2021 Apr 13, 2021 02:08PM Report Criteria: Report type: GL detail Bank. Bank account = "82007705" Check Check Issue Date Number Payee Invoice Number Invoice GL Account Invoice GL Account Title Check Amount 34461 04/07/2021 34461 Idaho Child Support Receipting 040921 23-0217-08-00 GARNISHMENT 152.30 04/07/2021 34461 Idaho Child Support Receipting 040921 23-0217-08-00 GARNISHMENT 138.46 Total 34461: 290.76 34462 04/07/2021 34462 Key Bank - HSA 040921 14-0217-10-00 HSA CONTRIBUTION 100.00 04/07/2021 34462 Key Bank - HSA 040921 11-0217-10-00 HSA CONTRIBUTION 20.00 04/07/2021 34462 Key Bank - HSA 040921 17-0217-10-00 HSA CONTRIBUTION 175.00 04/07/2021 34462 Key Bank - HSA 040921 06-0217-10-00 HSA CONTRIBUTION 160.00 04/07/2021 34462 Key Bank - HSA 040921 23-0217-10-00 HSA CONTRIBUTION 75.00 04/07/2021 34462 Key Bank - HSA 040921 18-0217-10-00 HSA CONTRIBUTION 50.00 Total 34462: 580.00 34463 04/12/2021 34463 A&B Heating and Cooling LLC 3/26/21 REFUND B 13-0413-29-03 MECHANICAL FEE REFUND 260.00 Total 34463: 260.00 34464 04/12/2021 34464 A.M.E. Electric, Inc. 210246 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 1,080.00 Total 34464: 1,080.00 34465 04/12/2021 34465 ABC Stamp Co. 0550739 01-0413-05-00 OFFICE EXPENSES 27.47 Total 34465: 27.47 34466 04/12/2021 34466 ACS-Advanced Control Systems 35062 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 805.00 Total 34466: 805.00 34467 04/12/2021 34467 Ada County Emergency Mgmt 40321 00 01-0413-14-00 PROFESSIONAL DUES 2,686.25 Total 34467: 2,686.25 34468 04/12/2021 34468 Ada County Landfill 3/1/21 LAND FILL 23-0462-03-00 DUMPING -DISPOSAL 202.76 Total 34468: 202.76 34469 04/12/2021 34469 Ada County Prosecuting Attorney APRIL 2021 01-0416-05-00 PROSECUTOR 5,333.00 Total 34469: 5,333.00 34470 04/12/2021 34470 Alexander Clark Printing 7114 13-0413-05-00 OFFICE EXPENSES 288.81 City of Eagle Check Register - Transparency Version - II Check Issue Dates: 4/2/2021 - 4/13/2021 Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title 04/12/2021 34470 Alexander Clark Printing 7115 13-0413-05-00 OFFICE EXPENSES 04/12/2021 34470 Alexander Clark Printing 7116 13-0413-05-00 OFFICE EXPENSES Total 34470: 34471 04/12/2021 34471 Allen Cormier BOOT REIMB 4/21 23-0413-09-00 UNIFORMS Total 34471: 34472 04/12/2021 34472 Alley Heating & Cooling 3/30/21 BLDG REF 13-0413-29-03 MECHANICAL FEE REFUND 04/12/2021 34472 Alley Heating & Cooling 3/5/21 REFUND BL 13-0413-29-03 MECHANICAL FEE REFUND Total 34472: 34473 04/12/2021 34473 Alsco LB011881428 Total 34473: 34474 23-0414-05-00 PAPER PRODUCTS 04/12/2021 34474 Amanda Bicknese UTILITY FINAL 60-0220-00-00 WATER/SERVICE DEPOSITS Total 34474: 34475 04/12/2021 34475 Amanda Wenisch 4/2/21 REFUND 60-0220-00-00 WATER/SERVICE DEPOSITS Total 34475: 34476 04/12/2021 34476 Anna Rose Byers 031921 REC CLAS 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 04/12/2021 34476 Anna Rose Byers 032121 BABYSITTI 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS Total 34476: 34477 04/12/2021 34477 Anthony Nisbet 04/6/21 WATER RE 60-0220-00-00 WATER/SERVICE DEPOSITS Total 34477: 34478 04/12/2021 34478 B and J Electric REFUND BLDG 13-0413-29-05 ELECTRICAL PERMIT REFUND Total 34478: 34479 04/12/2021 34479 Baseline, Inc. 115152021 Total 34479: 34480 04/12/2021 34480 Billing Document Specialists 64602 Total 34480: 23-0416-08-00 BASELINE MANAGER AGREEMENT 60-0434-47-00 MAIL SERVICE -CUSTOMER BILLING Page: 2 Apr 13, 2021 02:08PM Check Amount 221.48 163.53 673.82 100.00 100.00 455.00 1,270.00 1,725.00 88.44 6.63 75.00 75.00 42.00 35.04 35.04 3,383.00 1,800.41 1,800.41 City of Eagle Check Register - Transparency Version - II Check Issue Dates: 4/2/2021 - 4/13/2021 Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title 34481 04/12/2021 34481 Blue Raven Solar LLC 9/18/20 13-0413-29-05 ELECTRICAL PERMIT REFUND Total 34481: 34482 04/12/2021 34482 Bluebeam, Inc. M40540 Total 34482: 34483 04/12/2021 34483 Boise Valley Irrigation Ditch Co. 17186 Total 34483: 34484 04/12/2021 34484 Borton-Lakey Law Offices PLLC 2949 04/12/2021 34484 Borton-Lakey Law Offices PLLC 2949 Total 34484: 34485 18-0416-01-00 CONTRACT AND AGREEMENTS 23-0416-10-00 BALLANTYNE DITCH CO Page: 3 Apr 13, 2021 02:08PM Check Amount 745.00 630.00 01-0416-02-00 CITYATTORNEY 14,157.00 01-0413-33-00 ATTORNEY FEE -CHARGE DEVELOPE 1,190.00 15, 347.00 04/12/2021 34485 Brian Wolfe FINAL BILL 60-0220-00-00 WATER/SERVICE DEPOSITS Total 34485: 34486 04/12/2021 34486 Cabinet Concepts Inc. 3/16/2021 DOCENT 07-0466-74-01 CAPITAL EXP FURNITURE Total 34486: 34487 04/12/2021 34487 Caldwell Transportation Company 31446 Total 34487: 34488 4,805.00 17-0423-04-00 TRANSPORTATION SERVICES 825.00 04/12/2021 34488 CenturyLink ALARMS 3/21 23-0442-04-00 UTILITIES Total 34488: 34489 04/12/2021 34489 Cheryl Spoehr 4/2/2021 WATER D 60-0220-00-00 WATER/SERVICE DEPOSITS Total 34489: 34490 04/12/2021 34490 City Of Eagle 2ND QTR 2021 WA 60-0438-82-00 ROOM AND BOARD AT CITY HALL 04/12/2021 34490 City Of Eagle 3/22/2021 LINDER 23-0463-04-00 UTILITIES 04/12/2021 34490 City Of Eagle 3/22/21 WATER BM 23-0454-04-00 UTILITIES Total 34490: 34491 124.21 75.00 3,201.00 55.83 124.61 3,381.44 04/12/2021 34491 Cloverdale Plumbing Co. 3/16/21 BLDG REF 13-0413-29-04 PLUMBING PERMIT REFUND 60.00 City of Eagle Check Register - Transparency Version - II Check Issue Dates: 4/2/2021 - 4/13/2021 Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Total 34491: 34492 04/12/2021 34492 Co -Energy CL94367 23-0417-02-00 GAS AND OIL 04/12/2021 34492 Co -Energy CL94367 60-0420-01-00 FUEL & LUBRICANTS Total 34492: 34493 04/12/2021 34493 CompuNet, Inc. LB410802 167410 18-0416-01-00 CONTRACT AND AGREEMENTS Total 34493: 34494 04/12/2021 34494 Container and Packaging LANDSCAPE SURE 01-0203-01-01 BONDS DEPOSITS PAYABLE Total 34494: 34495 Page: 4 Apr 13, 2021 02:08PM Check Amount 60.00 1,061.85 476.95 1,538.80 4,728.00 37, 578.88 37,578.88 04/12/2021 34495 Core & Main LP N871474 60-0434-58-00 RPR/MTNC-LINES-METERS-ETC 96.39 04/12/2021 34495 Core & Main LP N898841 60-0434-58-00 RPR/MTNC-LINES-METERS-ETC 279.84 04/12/2021 34495 Core & Main LP N914212 60-0434-58-00 RPR/MTNC-LINES-METERS-ETC 26.21 04/12/2021 34495 Core & Main LP N946448 60-0434-58-00 RPR/MTNC-LINES-METERS-ETC 601.88 04/12/2021 34495 Core & Main LP N952679 60-0438-08-00 CAPITAL METER SETS (NEW CUST) 10,046.96 Total 34495: 34496 04/12/2021 34496 Corinne Camp 4/2/2021 WATER R 60-0220-00-00 WATER/SERVICE DEPOSITS Total 34496: 34497 04/12/2021 34497 Craig Russell 4/2/2021 WATER R 60-0220-00-00 WATER/SERVICE DEPOSITS Total 34497: 34498 75.00 75.00 75.00 04/12/2021 34498 Curt gates 4/2/2021 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 34498: 75.00 34499 04/12/2021 34499 David Duperault MARCH 2O21 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 100.00 Total 34499: 34500 04/12/2021 34500 Dell Marketing L.P. 10475926420 18-0419-02-00 EQUIPMENT Total 34500: 34501 04/12/2021 34501 Denyce Udink 4/5/2021 FINAL BIL 60-0220-00-00 WATER/SERVICE DEPOSITS 229.39 229.39 28.64 City of Eagle Check Register - Transparency Version - II Check Issue Dates: 4/2/2021 - 4/13/2021 Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Total 34501: 34502 04/12/2021 34502 Douglas Tanaka 4/2/2021 REFUND 60-0220-00-00 WATER/SERVICE DEPOSITS Total 34502: 34503 04/12/2021 34503 Drugfree Idaho 8951 01-0416-49-00 DRUGFREE IDAHO 04/12/2021 34503 Drugfree Idaho 8951 01-0416-49-00 DRUGFREE IDAHO 04/12/2021 34503 Drugfree Idaho 8951 01-0413-52-00 BACKGROUND CK-DRUG TESTING Total 34503: 34504 04/12/2021 34504 Eagle Nazarene Church 32620.21 17-0423-03-00 FACILITY RENTAL Total 34504: 34505 04/12/2021 34505 Eagle Senior Citizens, Inc. QUARTERLY PMT 01-0416-55-00 EAGLE SENIOR CENTER Total 34505: 34506 04/12/2021 34506 Eagle Sewer District 4/1/2021 HERITAG 23-0452-04-00 UTILITIES 04/12/2021 34506 Eagle Sewer District 4/1/2021 HERITAG 23-0450-04-00 UTILTIES 04/12/2021 34506 Eagle Sewer District 4/1/21 EAGLE SPO 23-0454-04-00 UTILITIES 04/12/2021 34506 Eagle Sewer District 4/1/21 GUERBER 23-0449-04-00 UTILITIES 04/12/2021 34506 Eagle Sewer District 4/1/21 SEWER 23-0442-04-00 UTILITIES 04/12/2021 34506 Eagle Sewer District 4/1/21 SPORTSMA 23-0463-04-00 UTILITIES Total 34506: 34507 04/12/2021 34507 Eleanor L Phillips 2151 24-0401-04-00 ADVERTISEMENT Total 34507: 34508 04/12/2021 34508 Fishers Technology 892509 18-0416-01-00 CONTRACT AND AGREEMENTS Total 34508: 34509 04/12/2021 34509 Franklin Building Supply 1949 W OAKHAMP 13-0413-29-03 MECHANICAL FEE REFUND Total 34509: 34510 04/12/2021 34510 FTF Media, LLC 69560 01-0413-06-00 PRINTING & DISTRIBUTION Total 34510: 34511 04/12/2021 34511 HC Company Inc. BRIGHT BANK SUR 01-0203-01-01 BONDS DEPOSITS PAYABLE Page: 5 Apr 13, 2021 02:08PM Check G—int 75.00 82.74 inn no 200.00 25,000.00 18.00 18.00 36.00 36.00 144.00 36.00 288.00 35.92 60.00 60.00 7,938.24 City of Eagle Check Register - Transparency Version - II Page: 6 Check Issue Dates: 4/2/2021 - 4/13/2021 Apr 13, 2021 02:08PM Check Check Invoice Number Issue Date Number Payee Total 34511: 34512 04/12/2021 34512 HECO Engineers 46050 04/12/2021 34512 HECO Engineers 46051 04/12/2021 34512 HECO Engineers 46053 04/12/2021 34512 HECO Engineers 46054 04/12/2021 34512 HECO Engineers 46055 04/12/2021 34512 HECO Engineers 46056 04/12/2021 34512 HECO Engineers 46057 04/12/2021 34512 HECO Engineers 46058 04/12/2021 34512 HECO Engineers 46059 Total 34512: 34513 04/12/2021 34513 Holland & Hart LLP 1881017 Total 34513: 34514 Invoice Invoice GL Check GL Account Account Title Amount 7,938.24 19-0462-03-00 FEMA TRAIL REPLACEMENT 948.75 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 1,061.25 01-0416-07-00 CITY ENGINEERING 551.25 60-0434-42-00 ENGINEERING SERVICES 577.50 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 1,635.00 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 843.75 60-0438-10-00 WATER MASTER PLAN -UPDATE 8,000.00 60-0434-42-00 ENGINEERING SERVICES 165.00 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 292.50 14,075.00 01-0416-02-00 CITYATTORNEY 15,052.50 15, 052.50 04/12/2021 34514 1 squared Electric, Inc. REFUND BLDG 3/2 13-0413-29-05 ELECTRICAL PERMIT REFUND 130.00 Total 34514: 130.00 34515 04/12/2021 34515 Idaho Humane Society, Inc. APRIL 2021 CONT 01-0416-06-00 IDAHO HUMANE SOCIETY 11,473.67 Total 34515: 11,473.67 34516 04/12/2021 34516 Idaho Medical Adacemy-AHA Div 5247 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 540.00 Total 34516: 540.00 34517 04/12/2021 34517 Idaho State Police MARCH 2O21 BAC 01-0413-37-00 BACKGROUND CHECK-PERMITS/LIC 199.50 Total 34517: 199.50 34518 04/12/2021 34518 Ida -Ohm Electric 3/19/2021 BLDG RE 13-0413-29-05 ELECTRICAL PERMIT REFUND 350.00 Total 34518: 350.00 34519 04/12/2021 34519 iWorQ 194900 18-0416-01-00 CONTRACT AND AGREEMENTS 5,375.00 Total 34519: 5,375.00 34520 04/12/2021 34520 Jack Dalton 4/2/2021 REFUND 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 34520: 75.00 City of Eagle Check Check Issue Date Number Payee 34521 04/12/2021 34521 Jan Crofoot Total 34521: 34522 04/12/2021 34522 Joey McCarrel Total 34522: 34523 04/12/2021 34523 Johansen Plumbing Total 34523: 34524 04/12/2021 34524 Judy Campbell Total 34524: 34525 04/12/2021 34525 K Brothers 1 Plumbing 04/12/2021 34525 K Brothers 1 Plumbing Total 34525: 34526 04/12/2021 34526 Karen Manthey Total 34526: 34527 04/12/2021 34527 Karen Shein Total 34527: 34528 04/12/2021 34528 Karleen Savage 04/12/2021 34528 Karleen Savage Total 34528: 34529 04/12/2021 34529 Kristi Hoelzel Total 34529: 34530 04/12/2021 34530 Leisure Time of Boise 04/12/2021 34530 Leisure Time of Boise Total 34530: 34531 04/12/2021 34531 Loretta Jean Barra Check Register - Transparency Version - II Page: 7 Check Issue Dates: 4/2/2021 - 4/13/2021 Apr 13, 2021 02:08PM Invoice Number Invoice Invoice GL Check GL Account Account Title Amount 4/2 WATER REFUN 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 4/2/2021 WATER R 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 3/26/2021 REFUND 13-0413-29-04 PLUMBING PERMIT REFUND 325.00 325.00 UTILITY FINAL 99-0107-00-00 CASH CLEARING -UTILITY BILLING 10.40 10.40 REFUND 3/20/2021 13-0413-29-04 PLUMBING PERMIT REFUND 260.00 REFUND BLDG 13-0413-29-04 PLUMBING PERMIT REFUND 260.00 520.00 425 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 1,173.90 1,173.90 4/2/21 DEPOSIT RE 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 57134 17-0416-01-00 CONTRACT -PERMITS TEAM SPORTS 1,125.00 58225 17-0416-01-00 CONTRACT -PERMITS TEAM SPORTS 150.00 1,275.00 WATER REFUND 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 3/30/21 EFUND BL 13-0413-29-03 MECHANICAL FEE REFUND 60.00 4/25/21 REFUND B 13-0413-29-03 MECHANICAL FEE REFUND 70.00 130.00 033021 REC CLAS 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 115.50 City of Eagle Check Register - Transparency Version - II Page: 8 Check Issue Dates: 4/2/2021 - 4/13/2021 Apr 13, 2021 02:08PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount Total 34531: 34532 04/12/2021 34532 Louis Germano MARCH 2O21 Total 34532: 34533 04/12/2021 34533 Lustre -Cal 135255 Total 34533: 34534 04/12/2021 34534 Mark Guho Construction MUSEUM #1 Total 34534: 34535 115.50 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 100.00 13-0413-05-00 OFFICE EXPENSES 23-0415-08-00 LIBRARY FLOORING 04/12/2021 34535 Melinda Weaver 4/5/2021 FINAL BIL 60-0220-00-00 WATER/SERVICE DEPOSITS Total 34535: 34536 04/12/2021 34536 MK Pine 4/2/21 REFUND 60-0220-00-00 WATER/SERVICE DEPOSITS Total 34536: 34537 04/12/2021 34537 Nancy Merrill MARCH 2O21 Total 34537: 34538 04/12/2021 34538 NAPA Auto Parts 1095 04/12/2021 34538 NAPA Auto Parts 1095 Total 34538: 34539 04/12/2021 34539 National Benefit Services, LLC 797535 04/12/2021 34539 National Benefit Services, LLC 797535 Total 34539: 34540 04/12/2021 34540 Norco Inc 31513475 04/12/2021 34540 Norco Inc 31522462 Total 34540: 34541 04/12/2021 34541 Parsons Behle & Latimer a Corp 1343288 Total 34541: 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 23-0417-01-00 VEHICLE MTNC & REPAIR 60-0434-26-00 TOOLS, EQUIPMENT AND SUPPS 06-0461-23-01 HRA ADMIN FEES 01-0415-23-01 HRA BILLING 60-0434-26-00 TOOLS, EQUIPMENT AND SUPPS 60-0434-26-00 TOOLS, EQUIPMENT AND SUPPS 60-0434-42-02 MISC LEGAL AND ENG SERVICES 965.51 965.51 10,978.00 10,978.00 51.71 51.71 50.00 50.00 97198 289.97 69.25 41.64 19.96 18.00 18.00 City of Eagle Check Check Issue Date Number Payee 34542 04/12/2021 34542 Pond Pro Total 34542: 34543 04/12/2021 34543 Real Power Construction Total 34543: 34544 04/12/2021 34544 Republic Services #884 04/12/2021 34544 Republic Services #884 04/12/2021 34544 Republic Services #884 04/12/2021 34544 Republic Services #884 04/12/2021 34544 Republic Services #884 04/12/2021 34544 Republic Services #884 04/12/2021 34544 Republic Services #884 Total 34544: 34545 04/12/2021 34545 Robert Grubb Total 34545: 34546 04/12/2021 34546 Rochelle Termini Total 34546: 34547 04/12/2021 34547 Rodger Borge Total 34547: 34548 04/12/2021 34548 School Outfitters, LLC Total 34548: 34549 04/12/2021 34549 SCORE Total 34549: 34550 04/12/2021 34550 Shilo Plumbing Total 34550: 34551 04/12/2021 34551 Simplot Turf & Horticulture 04/12/2021 34551 Simplot Turf & Horticulture 04/12/2021 34551 Simplot Turf & Horticulture Check Register - Transparency Version - II Check Issue Dates: 4/2/2021 - 4/13/2021 Invoice Number Invoice Invoice GL GL Account Account Title 12 23-0415-08-00 LIBRARY FLOORING 2/4/2021 REFUND 13-0413-29-05 ELECTRICAL PERMIT REFUND Page: 9 Apr 13, 2021 02:08PM Check Amount 22,750.00 22,750.00 65.00 0884001132599 23-0442-04-00 UTILITIES 189.92 0884-001133582 23-0449-04-00 UTILITIES 582.44 0884-001133582 23-0452-04-00 UTILITIES 515.64 0884-001134327 23-0454-04-00 UTILITIES 409.91 0884001134768 23-0421-01-00 REPUBLIC SERVICES -ADD PROGRAM 1,192.50 0884-001144607 23-0450-04-00 UTILTIES 58.84 0884-00134150 23-0421-01-00 REPUBLIC SERVICES -ADD PROGRAM 12.13 MARACH 2O21 01-0413-02-00 DESIGN REVIEW BIRD COMPENSATIO WATER DEPOSIT 4 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 4/2/21 WATER DEP 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 13549264 17-0425-00-00 REC EQUIPMENT -TEAM SPORTS 931.86 931.86 1605283 17-0423-01-00 UNIFORMS 147.60 147.60 3/22 REFUND 13-0413-29-04 PLUMBING PERMIT REFUND 195.00 195.00 216051795 23-0462-01-00 SPRAYING/FERTILIZING 661.00 216051796 23-0462-01-00 SPRAYING/FERTILIZING 254.25 216051962 23-0462-01-00 SPRAYING/FERTILIZING 132.00 City of Eagle Check Register - Transparency Version - II Check Issue Dates: 4/2/2021 - 4/13/2021 Check Check Invoice Number Invoice Issue Date Number Payee GL Account Total 34551: 34552 Invoice GL Account Title 04/12/2021 34552 Smart Solutions Group, Inc. 1514 26-0413-19-00 COMMUNICATIONS Total 34552: 34553 04/12/2021 34553 Sparklight Business 4/1/21 INTERNET 18-0417-01-00 INTERNET & PHONE SERVICES Total 34553: 34554 04/12/2021 34554 Speciality Construction Supply 0206287-IN 23-0414-03-00 MATERIALS AND SUPPLIES Total 34554: 34555 04/12/2021 34555 Steven Wiesner RECERTIFICATION 13-0413-12-00 TRAINING & CERTIFICATION RENEW Total 34555: 34556 04/12/2021 34556 Suez Water Idaho -payment center 3/25/21 PAM BAKE 23-0459-04-00 UTILITIES Total 34556: 34557 04/12/2021 34557 Talena Baer MARCH 2O21 01-0413-02-00 DESIGN REVIEW BIRD COMPENSATIO Total 34557: 34558 04/12/2021 34558 Tates Rents 1444402-9 23-0414-03-00 MATERIALS AND SUPPLIES 04/12/2021 34558 Tates Rents 1449085-9 23-0414-02-00 MIS MTNC & REPAIR GROUNDS 04/12/2021 34558 Tates Rents 1451973-9 23-0460-01-00 EQUIPMENT 04/12/2021 34558 Tates Rents 1453022-9 23-0462-00-00 EQUIPMENT RENTAL 04/12/2021 34558 Tates Rents 1456057-9 23-0415-08-00 LIBRARY FLOORING Total 34558: 34559 04/12/2021 34559 Ted DePriest 3/1/21 WATER DEP 60-0220-00-00 WATER/SERVICE DEPOSITS Total 34559: 34560 04/12/2021 34560 Ted Quigley UTILITY FINAL 99-0107-00-00 CASH CLEARING -UTILITY BILLING Total 34560: 34561 04/12/2021 34561 Terry L. Sayer MARCH 2O21 01-0413-02-00 DESIGN REVIEW BIRD COMPENSATIO Total 34561: Page: 10 Apr 13, 2021 02:08PM Check Amount 1,047.25 1,000.00 209.38 209.38 328.85 105.00 105.00 32.20 32.20 100.00 100.00 3.98 31.36 82.49 330.40 551.04 999.27 75.00 75.00 85.89 85.89 100.00 100.00 City of Eagle Check Register - Transparency Version - II Check Issue Dates: 4/2/2021 - 4/13/2021 Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title 34562 04/12/2021 34562 Tesla Electric LLC 3/16/21 REFUND B 13-0413-29-05 ELECTRICAL PERMIT REFUND Total 34562: 34563 04/12/2021 34563 T-0 Engineers 20138-12 Total 34563: 34564 04/12/2021 34564 Treasure Valley Coffee 2160:07260046 04/12/2021 34564 Treasure Valley Coffee 2160:07293955 Total 34564: 34565 19-0466-05-00 EAGLE RD PED/BIKE BRIDGE 01-0413-05-00 OFFICE EXPENSES 01-0413-05-00 OFFICE EXPENSES 04/12/2021 34565 Treasure Valley Partnership FY 2021-2022 DUE 01-0413-14-00 PROFESSIONAL DUES Total 34565: 34566 04/12/2021 34566 Trisha VandeKamp 3/19/2021 REFUND 60-0220-00-00 WATER/SERVICE DEPOSITS Total 34566: --- 34567 04/12/2021 34567 U.S. Bancorp Equipment Finance 439395633 Total 34567: 34568 04/12/2021 34568 United Heritage -Group Dept. APRIL 2021 04/12/2021 34568 United Heritage -Group Dept. APRIL 2021 04/12/2021 34568 United Heritage -Group Dept. APRIL 2021 04/12/2021 34568 United Heritage -Group Dept. APRIL 2021 04/12/2021 34568 United Heritage -Group Dept. APRIL 2021 04/12/2021 34568 United Heritage -Group Dept. APRIL 2021 04/12/2021 34568 United Heritage -Group Dept. APRIL 2021 04/12/2021 34568 United Heritage -Group Dept. APRIL 2021 04/12/2021 34568 United Heritage -Group Dept. APRIL 2021 04/12/2021 34568 United Heritage -Group Dept. APRIL 2021 04/12/2021 34568 United Heritage -Group Dept. APRIL 2021 04/12/2021 34568 United Heritage -Group Dept. APRIL 2021 Total 34568: 34569 04/12/2021 34569 United Rentals 19907358-001 Total 34569: 34570 04/12/2021 34570 United Site Services 114-11748754 Total 34570: 18-0416-01-00 CONTRACT AND AGREEMENTS 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 07-0217-07-00 MUSEUM HEALTH INSURANCE 17-0217-07-00 HEALTH INSURANCE 18-0217-07-00 HEALTH INSURANCE 11-0217-07-00 EXEC DEPT HEALTH INSURANCE 09-0217-07-00 HEALTH INSURANCE 23-0462-00-00 EQUIPMENT RENTAL 23-0448-04-00 UTILITIES Page: 11 Apr 13, 2021 02:08PM Check Amount 85.00 85.00 44,150.00 44,150.00 101.00 301.90 402.90 2,706.00 2,706.00 75.00 75.00 359.60 154.49 353.63 111.08 313.82 138.23 53.83 207.40 28.72 122.06 142.35 28.72 1,677.28 865.98 865.98 185.29 185.29 City of Eagle Check Register - Transparency Version - II Check Issue Dates: 4/2/2021 - 4/13/2021 Check Check Invoice Number Invoice Issue Date Number Payee GL Account Invoice GL Account Title 34571 04/12/2021 34571 Verizon Wireless 3/01/21 CRADLE 18-0417-01-00 INTERNET & PHONE SERVICES Total 34571: 34572 04/12/2021 34572 Vermeer Rocky Mountain, Inc. R01627 Total 34572: 34573 04/12/2021 34573 Walter John Lindgren MARCH 2O21 Total 34573: 34574 04/12/2021 34574 Waxie Sanitary Supply 79891933 04/12/2021 34574 Waxie Sanitary Supply 79891935 Total 34574: 34575 04/12/2021 34575 Willamette Dental Insurance APRIL 2021 04/12/2021 34575 Willamette Dental Insurance APRIL 2021 04/12/2021 34575 Willamette Dental Insurance APRIL 2021 04/12/2021 34575 Willamette Dental Insurance APRIL 2021 04/12/2021 34575 Willamette Dental Insurance APRIL 2021 04/12/2021 34575 Willamette Dental Insurance APRIL 2021 04/12/2021 34575 Willamette Dental Insurance APRIL 2021 04/12/2021 34575 Willamette Dental Insurance APRIL 2021 Total 34575: 34576 60-0434-58-00 RPR/MTNC-LINES-METERS-ETC 01-0413-02-00 DESIGN REVIEW BIRD COMPENSATIO 23-0414-05-00 PAPER PRODUCTS 23-0414-05-00 PAPER PRODUCTS 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 23-0217-07-00 HEALTH INSURANCE 18-0217-07-00 HEALTH INSURANCE 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 17-0217-07-00 HEALTH INSURANCE 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 09-0217-07-00 HEALTH INSURANCE 06-0217-07-00 LIBRARY HEALTH INSURANCE 04/12/2021 34576 Zayo Group, LLC 20021040017361 18-0417-01-00 INTERNET & PHONE SERVICES Total 34576: 34577 04/12/2021 34577 zerorez 43256 Total 34577: 34578 04/13/2021 34578 ABC Stamp Co. 0550368 Total 34578: 34579 23-0444-01-00 BLDG MAINTENANE & REPAIR 06-0420-05-00 OFFICE SUPPLIES Page: 12 Apr 13, 2021 02:08PM Check Amount 147.63 147.63 4,000.00 4,000.00 100.00 100.00 890.48 4,416.87 512.53 250.40 125.60 210.22 213.00 125.60 62.60 125.60- 1,374.35 1,303.18 1,303.18 2,544.00 2,544.00 49.99 04/13/2021 34579 Ada County Highway District MARCH 2O21 IMPA 01-0203-00-00 ACCTS PAYABLE-ACHD IMPACT FEES 201,387.00 Total 34579: 201, 387.00 34580 04/13/2021 34580 Ada County Sheriffs Dept. 082265 01-0416-09-00 LAW ENFORCEMENT DEPARTMENT 267,819.00 City of Eagle Check Check Issue Date Number Payee Total 34580: 34581 04/13/2021 34581 Albertsons/Safeway Total 34581: 34582 04/13/2021 34582 Alsco 04/13/2021 34582 Alsco Total 34582: 34583 04/13/2021 34583 Andrew Phelps Total 34583. 34584 04/13/2021 34584 Ann Veloso Total 34584: 34585 04/13/2021 34585 Austin Reed Total 34585: 34586 04/13/2021 34586 Baker & Taylor 04/13/2021 34586 Baker & Taylor 04/13/2021 34586 Baker & Taylor 04/13/2021 34586 Baker & Taylor 04/13/2021 34586 Baker & Taylor 04/13/2021 34586 Baker & Taylor 04/13/2021 34586 Baker & Taylor 04/13/2021 34586 Baker & Taylor Total 34586: 34587 04/13/2021 34587 Bayscan Technologies Total 34587: 34588 04/13/2021 34588 Bernard Horning Total 34588: 34589 04/13/2021 34589 Bibliotheca, LLC Total 34589: Check Register - Transparency Version - II Page: 13 Check Issue Dates: 4/2/2021 - 4/13/2021 Apr 13, 2021 02:08PM Invoice Number Invoice Invoice GL Check GL Account Account Title Amount 726267-031721-018 11-0422-01-00 COMMUNITY RELATIONS LB011881429 06-0464-05-00 CUSTODIAL 47.42 LB011885110 06-0464-05-00 CUSTODIAL 47.42 TREE VOUCHER 2 23-0421-02-00 TREE FUND 53.99 DOORSTOP DELIV 06-0463-01-00 MILEAGE REIMBURSEMENT 18.37 18.37 TREE VOUCHER 2 23-0421-02-00 TREE FUND 100.00 100.00 2035805227 06-0450-00-00 BOOKS 332.24 2035805227 06-0450-01-00 PRINT VENDOR PROCESSING 37.80 2035840240 06-0450-00-00 BOOKS 272.57 2035840240 06-0450-01-00 PRINT VENDOR PROCESSING 32.04 2035849216 06-0450-00-00 BOOKS 353.35 2035849216 06-0450-01-00 PRINT VENDOR PROCESSING 44.28 2035859160 06-0450-00-00 BOOKS 251.50 2035859160 06-0450-01-00 PRINT VENDOR PROCESSING 32.67 1,356.45 67115 06-0420-05-01 MATERIAL PROCESSING SUPPLIES 102.00 TREE VOUCHER 2 23-0421-02-00 TREE FUND 102.00 100.00 US42501 06-0420-09-00 MAINTENANCE AGREEMENTS 533.20 City of Eagle Check Register - Transparency Version - II Check Issue Dates: 4/2/2021 - 4/13/2021 Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title 34590 04/13/2021 34590 Boise Public Library LOST/DAMAGED M 06-0435-03-00 OPEN ACCESS Total 34590: 34591 04/13/2021 34591 BRS Architects 20040-09 Total 34591: 34592 04/13/2021 34592 Business Management Daily LT0281 Total 34592: 34593 19-0465-06-00 EXPANSION OF CITY HALL 12-0413-12-00 PERSONNEL TRAINING 04/13/2021 34593 Cameron Wagner TREE VOUCHER 2 23-0421-02-00 TREE FUND Total 34593: 34594 04/13/2021 34594 Caroline Wagner TREE VOUCHER 2 23-0421-02-00 TREE FUND Total 34594: 34595 04/13/2021 34595 Casey Hawkins TREE VOUCHER 2 23-0421-02-00 TREE FUND Total 34595: 34596 04/13/2021 34596 Cindy Ferch TREE VOUCHER 2 23-0421-02-00 TREE FUND Total 34596: 34597 04/13/2021 34597 Cindy Girard TREE VOUCHER 2 23-0421-02-00 TREE FUND Total 34597: 34598 04/13/2021 34598 Cintas 9126408267 06-0420-01-00 ADMINISTRATION Total 34598: 34599 04/13/2021 34599 CIT 37521348 Total 34599: 34600 06-0416-02-00 PHOTOCOPIERS 04/13/2021 34600 Clint McCormick TREE VOUCHER 2 23-0421-02-00 TREE FUND Total 34600: 34601 04/13/2021 34601 D&B Supply 22252 60-0434-68-00 UNIFORMS Page: 14 Apr 13, 2021 02:08PM Check Amount 199.00 100.00 100.00 49.96 49.96 95.39 95.39 100.00 100.00 99.00 99.00 274.25 274.25 100.00 29.99 City of Eagle Check Register - Transparency Version - II Check Issue Dates: 4/2/2021 - 4/13/2021 Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title 04/13/2021 34601 D&B Supply 40321 23-0414-03-00 MATERIALS AND SUPPLIES 04/13/2021 34601 D&B Supply 43894 60-0434-26-00 TOOLS, EQUIPMENT AND SUPPS 04/13/2021 34601 D&B Supply 53916 23-0460-01-00 EQUIPMENT 04/13/2021 34601 D&B Supply 55278 60-0420-01-00 FUEL & LUBRICANTS 04/13/2021 34601 D&B Supply 94747 60-0434-68-00 UNIFORMS Total 34601: 34602 04/13/2021 34602 David Dahlberg TREE VOUCHER 2 23-0421-02-00 TREE FUND Total 34602: 34603 04/13/2021 34603 Demco, Inc. 6929466 06-0420-05-01 MATERIAL PROCESSING SUPPLIES Total 34603: 34604 04/13/2021 34604 Dennis Holte MARCH 2O21 PLU 13-0416-09-00 PLUMBING INSPECTIONS Total 34604: 34605 04/13/2021 34605 Doug Dodson TREE VOUCHER 2 23-0421-02-00 TREE FUND Total 34605: 34606 04/13/2021 34606 Eagle Sewer District LIBRARY APRIL 20 06-0464-02-00 UTILITIES Total 34606: 34607 04/13/2021 34607 Elec Controls & Instrumentals, LL MARCH 2O21 ELEC 13-0416-25-00 ELECTRICAL INSPECTOR Total 34607: 34608 04/13/2021 34608 Findaway World LLC 342560 06-0450-04-00 MEDIA 04/13/2021 34608 Findaway World LLC 345831 06-0450-04-00 MEDIA 04/13/2021 34608 Findaway World LLC 345870 06-0450-04-00 MEDIA 04/13/2021 34608 Findaway World LLC 346746 06-0450-04-00 MEDIA 04/13/2021 34608 Findaway World LLC 346747 06-0450-04-00 MEDIA 04/13/2021 34608 Findaway World LLC 346752 06-0450-04-00 MEDIA Total 34608: 34609 04/13/2021 34609 Frank Turner TREE VOUCHER 2 23-0421-02-00 TREE FUND Total 34609: 34610 04/13/2021 34610 Fred Pryor Seminars 267858 EAGLE PU 06-0463-03-00 CONTINUING EDUCATION Page: 15 Apr 13, 2021 02:08PM Check Amount 14.17 59.98 1,069.99 94.20 43.98 1,312.31 90.00 90.00 912.52 912.52 16, 309.52 16,309.52 100.00 100.00 216.00 216.00 18,010.36 18,010.36 871.60 1,727.97 47.49 374.95 429.18 3,502.18 100.00 100.00 597.00 City of Eagle Check Register - Transparency Version - II Check Issue Dates: 4/2/2021 - 4/13/2021 Check Check Invoice Number Invoice Issue Date Number Payee GL Account Total 34610: 34611 04/13/2021 34611 Gale 73980145 06-0450-00-00 BOOKS 04/13/2021 34611 Gale 73988519 06-0450-00-00 BOOKS 04/13/2021 34611 Gale 73989094 06-0450-00-00 BOOKS 04/13/2021 34611 Gale 74023181 06-0450-00-00 BOOKS Total 34611: 34612 04/13/2021 34612 Graig Carnes TREE VOUCHER 2 23-0421-02-00 TREE FUND Total 34612: 34613 04/13/2021 34613 Heike Schmalstieg TREE VOUCHER 2 23-0421-02-00 TREE FUND Total 34613: 34614 04/13/2021 34614 Idaho Economic Development As 1411 Total 34614: 34615 04/13/2021 34615 Ingram Book Company 520086189 04/13/2021 34615 Ingram Book Company 52064485 04/13/2021 34615 Ingram Book Company 52064486 04/13/2021 34615 Ingram Book Company 52086188 04/13/2021 34615 Ingram Book Company 52112311 04/13/2021 34615 Ingram Book Company 52112312 04/13/2021 34615 Ingram Book Company 52159459 04/13/2021 34615 Ingram Book Company 52212052 04/13/2021 34615 Ingram Book Company 52212053 04/13/2021 34615 Ingram Book Company 52236848 04/13/2021 34615 Ingram Book Company 52308677 Total 34615: 34616 Invoice GL Account Title 26-0413-14-00 PROFESSIONAL DUES 06-0450-00-00 BOOKS 06-0450-00-00 BOOKS 06-0450-00-00 BOOKS 06-0450-00-00 BOOKS 06-0450-00-00 BOOKS 06-0450-00-00 BOOKS 06-0450-00-00 BOOKS 06-0450-00-00 BOOKS 06-0450-00-00 BOOKS 06-0450-00-00 BOOKS 06-0450-00-00 BOOKS 04/13/2021 34616 Intermountain Gas Company MARCH 2O21 EPL 06-0464-02-00 UTILITIES Total 34616: 34617 04/13/2021 34617 Jan Deters TREE VOUCHER 2 23-0421-02-00 TREE FUND Total 34617: 34618 04/13/2021 34618 Jeffrey Long TREE VOUCHER 2 23-0421-02-00 TREE FUND Total 34618: Page: 16 Apr 13, 2021 02:08PM Check Amount 597.00 24.69 72.77 42.68 99.50 99.50 76.49 76.49 5.21 5.79 5.79 27.78 7.51 16.21 16.21 5.79 5.79 11.00 9.19 116.27 658.72 658.72 100.00 100.00 City of Eagle Check Check Issue Date Number Payee 34619 04/13/2021 34619 JerryAnderson Total 34619: 34620 04/13/2021 34620 Julie George Total 34620: 34621 04/13/2021 34621 Julie Gonzalez Total 34621: 34622 04/13/2021 34622 Kanami Fujita Total 34622: 34623 04/13/2021 34623 Kanopy Inc Total 34623: 34624 _ 04/13/2021 34624 Kathleen Ely Total 34624: 34625 04/13/2021 34625 Kenneth Shaw Total 34625: 34626 04/13/2021 34626 Laurie Genovese Total 34626: 34627 04/13/2021 34627 Library Ideas, LLC 04/13/2021 34627 Library Ideas, LLC Total 34627: 34628 04/13/2021 34628 Mark Prinz Total 34628: 34629 04/13/2021 34629 Mary Peschke Total 34629: Check Register - Transparency Version - II Check Issue Dates: 4/2/2021 - 4/13/2021 Invoice Number Invoice GL Account TREE VOUCHER 2 23-0421-02-00 TREE FUND TREE VOUCHER 2 23-0421-02-00 TREE FUND TREE VOUCHER 2 23-0421-02-00 TREE FUND Invoice GL Account Title TREE VOUCHER 2 01-0421-03-00 MATCHING GRANT 243160 06-0450-05-00 MEDIA - DIGITAL TREE VOUCHER 2 23-0421-02-00 TREE FUND UTILITY FINAL 60-0220-00-00 WATER/SERVICE DEPOSITS TREE VOUCHER 2 23-0421-02-00 TREE FUND 81750 06-0450-02-00 BOOKS -DIGITAL 81763 06-0450-00-00 BOOKS TREE VOUCHER 2 23-0421-02-00 TREE FUND TREE VOUCHER 2 23-0421-02-00 TREE FUND Page: 17 Apr 13, 2021 02:08PM Check Amount 100.00 100.00 100.00 100.00 98.00 203.00 100.00 59.68 59.68 100.00 100.00 11.50 245.20 100.00 100.00 100.00 City of Eagle Check Register - Transparency Version - II Page: 18 Check Issue Dates: 4/2/2021 - 4/13/2021 Apr 13, 2021 02:08PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount 34630 04/13/2021 34630 MASTERCARD 2721-MARCH 2O21 26-0413-19-00 COMMUNICATIONS 31.77 04/13/2021 34630 MASTERCARD 2721-MARCH 2O21 26-0413-14-00 PROFESSIONAL DUES 779.88 04/13/2021 34630 MASTERCARD 2721-MARCH 2O21 26-0413-12-00 TRAINING 675.00 04/13/2021 34630 MASTERCARD 4762-MARCH 2O21 06-0420-01-00 ADMINISTRATION 15.94 04/13/2021 34630 MASTERCARD 4762-MARCH 2O21 06-0420-04-00 MARKETING 2,160.00 04/13/2021 34630 MASTERCARD 4762-MARCH 2O21 06-0450-00-00 BOOKS 552.91 04/13/2021 34630 MASTERCARD 4762-MARCH 2O21 06-0420-01-00 ADMINISTRATION 450.44 04/13/2021 34630 MASTERCARD 4762-MARCH 2O21 06-0420-04-00 MARKETING 42.73 04/13/2021 34630 MASTERCARD 4762-MARCH 2O21 06-0420-11-00 SUBCRIPTIONS & MEMBERSHIPS 191.33 04/13/2021 34630 MASTERCARD 4762-MARCH 2O21 06-0435-00-00 CREDIT CARD PROCESSING FEE 5.00 04/13/2021 34630 MASTERCARD 4762-MARCH 2O21 06-0435-01-00 3D PRINTING 569.43 04/13/2021 34630 MASTERCARD 4762-MARCH 2O21 06-0450-00-00 BOOKS 1,605.43 04/13/2021 34630 MASTERCARD 4762-MARCH 2O21 06-0455-00-00 CLASSES & EVENTS 277.53 04/13/2021 34630 MASTERCARD 4762-MARCH 2O21 06-0463-08-00 VIRTUAL TRAINING 352.00 04/13/2021 34630 MASTERCARD 4812-MARCH 2O21 18-0417-01-00 INTERNET & PHONE SERVICES 87.99 04/13/2021 34630 MASTERCARD 4812-MARCH 2O21 18-0419-02-00 EQUIPMENT 104.97 04/13/2021 34630 MASTERCARD 8819-MARCH 2O21 09-0467-02-00 EAGLE SATURDAY MARKET 9.99 04/13/2021 34630 MASTERCARD 8819-MARCH 2O21 17-0423-00-00 REC SUPPLIES -CAMPS & CLASSES 17.01 04/13/2021 34630 MASTERCARD 8819-MARCH 2O21 17-0423-00-00 REC SUPPLIES -CAMPS & CLASSES 68.84 04/13/2021 34630 MASTERCARD 8819-MARCH 2O21 09-0463-11-00 OFFICE SUPPLIES 42.40 04/13/2021 34630 MASTERCARD 8819-MARCH 2O21 17-0423-00-00 REC SUPPLIES -CAMPS & CLASSES 38,96 04/13/2021 34630 MASTERCARD 8819-MARCH 2O21 17-0423-00-00 REC SUPPLIES -CAMPS & CLASSES 129.06 04/13/2021 34630 MASTERCARD 8819-MARCH 2O21 17-0423-00-00 REC SUPPLIES -CAMPS & CLASSES 159.60 04/13/2021 34630 MASTERCARD 8819-MARCH 2O21 17-0423-00-00 REC SUPPLIES -CAMPS & CLASSES 54.36 04/13/2021 34630 MASTERCARD 8819-MARCH 2O21 17-0423-00-01 REC SUPPLIES -TEAM SPORTS 1,012.15 04/13/2021 34630 MASTERCARD 8819-MARCH 2O21 17-0423-00-00 REC SUPPLIES -CAMPS & CLASSES 64.59 04/13/2021 34630 MASTERCARD 8819-MARCH 2O21 17-0423-00-00 REC SUPPLIES -CAMPS & CLASSES 399.81 04/13/2021 34630 MASTERCARD 8819-MARCH 2O21 17-0423-02-00 FIELD TRIPS 150.00 04/13/2021 34630 MASTERCARD 8819-MARCH 2O21 09-0467-02-00 EAGLE SATURDAY MARKET 9.99 04/13/2021 34630 MASTERCARD 8819-MARCH 2O21 17-0423-00-00 REC SUPPLIES -CAMPS & CLASSES 33.92 04/13/2021 34630 MASTERCARD 9393-MARCH 2O21 07-0462-33-00 PUBLICITY -PRINTING 39.59 04/13/2021 34630 MASTERCARD 9393-MARCH 2O21 07-0462-32-00 ARCHIVAL SUPPLIES 26.49 04/13/2021 34630 MASTERCARD 9393-MARCH 2O21 11-0422-01-00 COMMUNITY RELATIONS 87.00 04/13/2021 34630 MASTERCARD 9393-MARCH 2O21 07-0462-32-00 ARCHIVAL SUPPLIES 12.75 04/13/2021 34630 MASTERCARD 9393-MARCH 2O21 07-0462-32-00 ARCHIVAL SUPPLIES 11.49 04/13/2021 34630 MASTERCARD 9731-MARCH 2O21 17-0423-00-01 REC SUPPLIES -TEAM SPORTS 6.34 Total 34630: 10,276.69 34631 04/13/2021 34631 Michael Odom TREE VOUCHER 2 23-0421-02-00 TREE FUND 100.00 Total 34631: 100.00 34632 04/13/2021 34632 Midwest Tape 500218595 06-0450-04-00 MEDIA 508.06 04/13/2021 34632 Midwest Tape 500249473 06-0450-04-00 MEDIA 335.13 04/13/2021 34632 Midwest Tape 500278380 06-0450-04-00 MEDIA 527.09 Total 34632: 1,370.28 34633 04/13/2021 34633 Nampa Public Library MARCH 2O21 06-0435-03-00 OPEN ACCESS 46.99 Total 34633: 46.99 City of Eagle Check Check Issue Date Number Payee 34634 04/13/2021 34634 Nathan Mikita Total 34634: 34635 04/13/2021 34635 Republic Services #884 Total 34635: 34636 04/13/2021 34636 Rick G. Wenick Total 34636. 34637 04/13/2021 34637 Rimi, Inc.- Terry Medley 04/13/2021 34637 Rimi, Inc.- Terry Medley Total 34637: 34638 04/13/2021 34638 Shauna Merrill Total 34638: 34639 04/13/2021 34639 Sparklight Business 04/13/2021 34639 Sparklight Business 04/13/2021 34639 Sparklight Business Total 34639: 34640 04/13/2021 34640 Staples Credit Plan 04/13/2021 34640 Staples Credit Plan 04/13/2021 34640 Staples Credit Plan 04/13/2021 34640 Staples Credit Plan 04/13/2021 34640 Staples Credit Plan 04/13/2021 34640 Staples Credit Plan 04/13/2021 34640 Staples Credit Plan 04/13/2021 34640 Staples Credit Plan 04/13/2021 34640 Staples Credit Plan Total 34640: 34641 04/13/2021 34641 T-Mobile Total 34641: 34642 04/13/2021 34642 Tori Dell Total 34642: Check Register - Transparency Version - II Page: 19 Check Issue Dates: 4/2/2021 - 4/13/2021 Apr 13, 2021 02:08PM Invoice Number Invoice Invoice GL Check GL Account Account Title Amount TREE VOUCHER 2 23-0421-02-00 TREE FUND 88.99 0884-001148460 06-0464-02-00 UTILITIES MARCH 2O21 13-0416-13-00 BLDG INSPECTOR 5,788.00 5,788.00 MARCH 2O21 MEC 13-0416-11-00 MECHANICAL INSPECTOR 16,913.74 MARCH 2O21 PLAN 13-0416-14-00 PLAN REVIEW - CONTRACT 1,469.59 18,383.33 TREE VOUCHER 2 23-0421-02-00 TREE FUND 100.00 100.00 111932968 EPL MA 06-0464-02-00 UTILITIES 6.16 112808068 -MARC 18-0417-01-00 INTERNET & PHONE SERVICES 6.16 LIBRARY APRIL 20 06-0464-02-00 UTILITIES 78.24 90.56 2791298171 01-0413-05-00 OFFICE EXPENSES 27.49 2791308411 01-0413-05-00 OFFICE EXPENSES 103,75 2796567881 14-0413-05-00 OFFICE EXPENSES 12.49 2796567881 01-0413-05-00 OFFICE EXPENSES 20.28 2796568141 01-0413-05-00 OFFICE EXPENSES 39.96 2801534211 14-0413-05-00 OFFICE EXPENSES 7.81 2801534681 01-0413-05-00 OFFICE EXPENSES 91.71 2806950741 01-0413-05-00 OFFICE EXPENSES 30.08 2806951491 01-0413-05-00 OFFICE EXPENSES 168.53 502.10 MARCH 2O21 06-0450-07-00 HOTSPOT 389.19 TREE VOUCHER 2 23-0421-02-00 TREE FUND 100.00 City of Eagle Check Check Issue Date Number Payee 34643 04/13/2021 34643 Travis Gustayson Total 34643: 34644 04/13/2021 34644 Travis Hollifield Total 34644: 34645 04/13/2021 34645 Uhl Albert Total 34645: 34646 04/13/2021 34646 Valley Office Systems Total 34646: 34647 04/13/2021 34647 William or Elaine Westcott Total 34647: Grand Totals: Dated: Mayor: City Council: Report Criteria: Report type: GL detail Bank.Bank account = "82007705" Check Register - Transparency Version - II Check Issue Dates: 4/2/2021 - 4/13/2021 Invoice Number Invoice GL Account TREE VOUCHER 2 23-0421-02-00 TREE FUND TREE VOUCHER 2 23-0421-02-00 TREE FUND TREE VOUCHER 2 23-0421-02-00 TREE FUND Invoice GL Account Title AR934880 06-0416-02-00 PHOTOCOPIERS TREE VOUCHER 2 23-0421-02-00 TREE FUND Page: 20 Apr 13, 2021 02:08PM Check Amount 100.00 100.00 101.31 101.31 53.99 53.99