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Finance - AP - Check Registers - Transparency - Signed - 03/23/2021 (2)City of Eagle Check Register - Transparency Version - II "" I / .. /�A Page: 1 Check Issue Dates: 2/24/2021 - 3/23/2021 ���JJJ l far 23, 2021 12:32PM Report Criteria: Report type: GL detail Bank.Bank account = "82007705" Check Issue Date Check Number Payee Invoice Number Invoice GL Account Invoice GL Account Title Check Amount 33890 03/19/2021 33890 Republic Services 2020 LEAF RECYC 23-0421-07-00 LEAF RECYCLING PROGRAM 26,452.63- 03/19/2021 33890 Republic Services 2020 TREE RECYC 23-0421-08-00 TREE RECYCLING PROGRAM 6,613.16- Total 33890: 33,065.79- 34173 02/24/2021 34173 Idaho Child Support Receipting 022621 CHLD SUP 23-0217-08-00 GARNISHMENT 152.30 02/24/2021 34173 Idaho Child Support Receipting 022621 CHILD SUP 23-0217-08-00 GARNISHMENT 138.46 Total 34173: 290.76 34174 02/24/2021 34174 Key Bank - HSA HSA 022621 14-0217-10-00 HSA CONTRIBUTION 300.00 02/24/2021 34174 Key Bank - HSA HSA 022621 11-0217-10-00 HSA CONTRIBUTION 120.00 02/24/2021 34174 Key Bank - HSA HSA 022621 60-0217-10-00 HSA CONTRIBUTION 100.00 02/24/2021 34174 Key Bank - HSA HSA 022621 06-0217-10-00 HSA CONTRIBUTION 660.00 02/24/2021 34174 Key Bank - HSA HSA 022621 17-0217-10-00 HSA CONTRIBUTION 475.00 02/24/2021 34174 Key Bank - HSA HSA 022621 09-0217-10-00 HSA CONTRIBUTION 100.00 02/24/2021 34174 Key Bank - HSA HSA 022621 18-0217-10-00 HSA CONTRIBUTION 150.00 02/24/2021 34174 Key Bank - HSA HSA 022621 23-0217-10-00 HSA CONTRIBUTION 475.00 02/24/2021 34174 Key Bank - HSA HSA 022621 13-0217-10-00 HSA CONTRIBUTION 100.00 Total 34174, 2,480.00 34175 02/24/2021 34175 Purchase Power POSTAGE 2/2021 01-0413-07-00 POSTAGE 1,207.00 Total 34175: 1,207.00 34176 03/01/2021 34176 Idaho Dept of Water Resources WATER PERMIT #6 60-0434-42-02 MISC LEGAL AND ENG SERVICES 100.00 Total 34176: inn nn 34177 03/08/2021 34177 ABC Stamp Co. 0549474 01-0413-05-00 OFFICE EXPENSES 60.75 03/08/2021 34177 ABC Stamp Co. 0549639 01-0413-05-00 OFFICE EXPENSES 43.43 Total 34177: 104.18 34178 03/08/2021 34178 Ada County Highway District FEB 2021 IMPACT 01-0203-00-00 ACCTS PAYABLE-ACHD IMPACT FEES 172,763.00 Total 34178: 172,763.00 34179 03/08/2021 34179 Ada County Landfill FEB 2021 ACCT#16 23-0462-03-00 DUMPING -DISPOSAL 11.78 Total 34179: 11.78 34180 03/08/2021 34180 Alsco LB011873979 23-0442-04-00 UTILITIES 88.44 City of Eagle Check Check Issue Date Number Payee Total 34180 Check Register - Transparency Version - II Check Issue Dates: 2/24/2021 - 3/23/2021 Invoice Number Invoice GL Account 34181 03/08/2021 34181 Analytical Laboratories, Inc. 79161 Total 34181: 34182 03/08/2021 34182 Billing Document Specialists 64070 Total 34182: 34183 03/08/2021 34183 Borton-Lakey Law Offices PLLC 2679 03/08/2021 34183 Borton-Lakey Law Offices PLLC 2679 03/08/2021 34183 Borton-Lakey Law Offices PLLC 2679 03/08/2021 34183 Borton-Lakey Law Offices PLLC 2679 03/08/2021 34183 Borton-Lakey Law Offices PLLC 2679 Total 34183 34184 Invoice GL Account Title 60-0435-56-00 TESTING-WK-MO-QTR-AN N UAL 60-0434-47-00 MAIL SERVICE -CUSTOMER BILLING 01-0416-02-00 CITY ATTORNEY 01-0416-02-00 CITY ATTORNEY 01-0413-33-00 ATTORNEY FEE -CHARGE DEVELOPE 01-0416-02-00 CITY ATTORNEY 60-0434-42-01 LEGAL SERVICES 03/08/2021 34184 Brad Dugan UTILITY FINAL 60-0220-00-00 WATER/SERVICE DEPOSITS Total 34184: 34185 03/08/2021 34185 Bryce Whetzell UTILITY FINAL 60-0220-00-00 WATER/SERVICE DEPOSITS Total 34185: 34186 03/08/2021 34186 B's Ace Hardware 69309 03/08/2021 34186 B's Ace Hardware 69314 03/08/2021 34186 B's Ace Hardware 69331 03/08/2021 34186 B's Ace Hardware 69492 03/08/2021 34186 B's Ace Hardware 69493 03/08/2021 34186 B's Ace Hardware 69781 03/08/2021 34186 B's Ace Hardware 69940 03/08/2021 34186 B's Ace Hardware 70380 03/08/2021 34186 B's Ace Hardware 70412 03/08/2021 34186 B's Ace Hardware 70446 03/08/2021 34186 B's Ace Hardware 70555 03/08/2021 34186 B's Ace Hardware 70558 03/08/2021 34186 B's Ace Hardware 70644 03/08/2021 34186 B's Ace Hardware 70759 03/08/2021 34186 B's Ace Hardware 70761 03/08/2021 34186 B's Ace Hardware 71089 03/08/2021 34186 B's Ace Hardware 71104 03/08/2021 34186 B's Ace Hardware 71727 03/08/2021 34186 B's Ace Hardware 71850 03/08/2021 34186 B's Ace Hardware 71953 03/08/2021 34186 B's Ace Hardware 71989 03/08/2021 34186 B's Ace Hardware 72149 03/08/2021 34186 B's Ace Hardware 72183 03/08/2021 34186 B's Ace Hardware 72644 23-0414-03-00 MATERIALS AND SUPPLIES 23-0414-03-00 MATERIALS AND SUPPLIES 23-0414-03-00 MATERIALS AND SUPPLIES 23-0414-03-00 MATERIALS AND SUPPLIES 23-0414-03-00 MATERIALS AND SUPPLIES 23-0414-03-00 MATERIALS AND SUPPLIES 23-0414-03-00 MATERIALS AND SUPPLIES 23-0414-02-00 MIS MTNC & REPAIR GROUNDS 23-0414-03-00 MATERIALS AND SUPPLIES 23-0414-03-00 MATERIALS AND SUPPLIES 23-0414-03-00 MATERIALS AND SUPPLIES 23-0460-01-00 EQUIPMENT 23-0414-03-00 MATERIALS AND SUPPLIES 23-0414-03-00 MATERIALS AND SUPPLIES 23-0414-02-00 MIS MTNC & REPAIR GROUNDS 23-0414-03-00 MATERIALS AND SUPPLIES 23-0414-02-00 MIS MTNC & REPAIR GROUNDS 23-0414-03-00 MATERIALS AND SUPPLIES 23-0414-03-00 MATERIALS AND SUPPLIES 23-0414-03-00 MATERIALS AND SUPPLIES 23-0414-03-00 MATERIALS AND SUPPLIES 23-0414-03-00 MATERIALS AND SUPPLIES 23-0414-03-00 MATERIALS AND SUPPLIES 23-0414-03-00 MATERIALS AND SUPPLIES Page: 2 Mar 23, 2021 12:32PM Check Amount 88.44 1,977.00 1,977.00 1,812.90 1,812.90 17,134.00 297.50 2,298.50 857.50 87.50 58.33 36.81 40.17 19.98 42.32 13.77 36.12 5.99 6.18 24.99 14.80 46.57 12.99 31.99 1.44 18.99 48.57 8.99 38.95 17.98 9.38 .99 36.97 64.99 85.95 5.99 City of Eagle Check Register - Transparency Version - II Check Issue Dates: 2/24/2021 - 3/23/2021 Page: 3 Mar 23, 2021 12:32PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount 03/08/2021 34186 B's Ace Hardware 72797 23-0414-03-00 MATERIALS AND SUPPLIES 22.97 03/08/2021 34186 B's Ace Hardware 72923 23-0414-03-00 MATERIALS AND SUPPLIES 5.62 03/08/2021 34186 B's Ace Hardware 72968 23-0414-03-00 MATERIALS AND SUPPLIES 13.98 03/08/2021 34186 B's Ace Hardware 73025 60-0434-58-00 RPR/MTNC-LINES-METERS-ETC 20.97 03/08/2021 34186 B's Ace Hardware 73198 23-0414-03-00 MATERIALS AND SUPPLIES 13.99 03/08/2021 34186 B's Ace Hardware 73277 23-0414-03-00 MATERIALS AND SUPPLIES 9.99 03/08/2021 34186 B's Ace Hardware 73351 23-0414-03-00 MATERIALS AND SUPPLIES 107.94 Total 34186: 830.52 34187 03/08/2021 34187 Caselle, Inc. 107843 18-0416-01-00 CONTRACT AND AGREEMENTS 1,600.00 Total 34187: 34188 03/08/2021 34188 CDW Government Inc. 8575901 Total 34188: 34189 03/08/2021 34189 Centuryl-ink FIRE ALARMS 2121 23-0442-04-00 UTILITIES Total 34189: 34190 03/08/2021 34190 Chris Ocegueda UTILITY FINAL 60-0220-00-00 WATER/SERVICE DEPOSITS Total 34190: 34191 03/08/2021 34191 City Of Eagle BMX PRK 2/21 23-0454-04-00 UTILITIES 03/08/2021 34191 City Of Eagle SPORTSMAN RST 23-0463-04-00 UTILITIES Total 34191: 34192 03/08/2021 34192 Co -Energy CL89813 03/08/2021 34192 Co -Energy CL89813 Total 34192: 34193 03/08/2021 34193 Commercial Tire 11709 Total 34193: 34194 03/08/2021 34194 Core & Main LP N762059 Total 34194: 34195 18-0419-02-00 EQUIPMENT 23-0417-02-00 GAS AND OIL 60-0420-01-00 FUEL & LUBRICANTS 23-0417-01-00 VEHICLE MTNC & REPAIR 49.38 49.38 55.83 304.85 135.25 60-0438-08-00 CAPITAL METER SETS (NEW CUST) 7,187.40 03/08/2021 34195 Corrine Bottrell UTILITY FINAL 60-0220-00-00 WATER/SERVICE DEPOSITS 62.40 Total 34195: 62.40 City of Eagle Check Check Issue Date Number Payee 34196 03/08/2021 34196 CTC Business Total 34196: 34197 03/08/2021 34197 Dan Williams Total 34197: 34198 03/08/2021 34198 David Duperault Total 34198: 34199 03/08/2021 34199 Dell Marketing L.P. Total 34199: 34200 03/08/2021 34200 Delta Dental of Idaho 03/08/2021 34200 Delta Dental of Idaho 03/08/2021 34200 Delta Dental of Idaho 03/08/2021 34200 Delta Dental of Idaho 03/08/2021 34200 Delta Dental of Idaho 03/08/2021 34200 Delta Dental of Idaho 03/08/2021 34200 Delta Dental of Idaho 03/08/2021 34200 Delta Dental of Idaho 03/08/2021 34200 Delta Dental of Idaho 03/08/2021 34200 Delta Dental of Idaho 03/08/2021 34200 Delta Dental of Idaho Total 34200: 34201 03/08/2021 34201 Dennis Holte Total 34201: 34202 03/08/2021 34202 Dig Line Total 34202: 34203 03/08/2021 34203 Eagle Fire Protection District Total 34203: 34204 03/08/2021 34204 Eagle Sewer District 03/08/2021 34204 Eagle Sewer District 03/08/2021 34204 Eagle Sewer District 03/08/2021 34204 Eagle Sewer District 03/08/2021 34204 Eagle Sewer District 03/08/2021 34204 Eagle Sewer District Check Register - Transparency Version - II Check Issue Dates: 2/24/2021 - 3/23/2021 Invoice Number Invoice Invoice GL GL Account Account Title MARCH 2O21 18-0417-01-00 INTERNET & PHONE SERVICES UTILITY FINAL 60-0220-00-00 WATER/SERVICE DEPOSITS FEB 2021 01-0413-02-00 DESIGN REVIEW BIRD COMPENSATIO 10467263260 18-0419-02-00 EQUIPMENT MARCH 2O21 60-0217-07-00 WATER DEPT HEALTH INSURANCE MARCH 2O21 06-0217-07-00 LIBRARY HEALTH INSURANCE MARCH 2O21 23-0217-07-00 HEALTH INSURANCE MARCH 2O21 26-0217-07-00 HEALTH INSURANCE MARCH 2O21 07-0217-07-00 MUSEUM HEALTH INSURANCE MARCH 2O21 12-0217-07-00 CLERK DEPT HEALTH INSURANCE MARCH 2O21 17-0217-07-00 HEALTH INSURANCE MARCH 2O21 14-0217-07-00 P&Z DEPT HEALTH INSURANCE MARCH 2O21 18-0217-07-00 HEALTH INSURANCE MARCH 2O21 11-0217-07-00 EXEC DEPT HEALTH INSURANCE MARCH 2O21 13-0217-07-00 BLDG DEPT HEALTH INSURANCE FEB 2021 PLUMBI 13-0416-09-00 PLUMBING INSPECTIONS 65526 60-0434-44-00 DIG LINE FEB 2021 IMPACT 01-0469-00-00 FIRE DEPT IMPACT FEES 660 CIVIC LN MAR 23-0442-04-00 UTILITIES GUERBER PK MAR 23-0449-04-00 UTILITIES PARKS - MARCH 2 23-0452-04-00 UTILITIES PARKS - MARCH 2 23-0450-04-00 UTILTIES SPORTS COMPLX 23-0454-04-00 UTILITIES SPORTSMAN RES 23-0463-04-00 UTILITIES Page: 4 Mar 23, 2021 12:32PM Check Amount 410.52 74.45 100.00 100.00 490.77 358.27 287.53 634.19 136.95 41.76 286.68 125.28 358.37 136.95 41.76 220.47 11, 299.63 252.98 144.00 36.00 18.00 18.00 36.00 36.00 City of Eagle Check Register - Transparency Version - II Page: 5 Check Issue Dates: 2/24/2021 - 3/23/2021 Mar 23, 2021 12:32PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount Total 34204: 34205 03/08/2021 34205 Eagle Water Co. 03/08/2021 34205 Eagle Water Co. 03/08/2021 34205 Eagle Water Co. 03/08/2021 34205 Eagle Water Co. 03/08/2021 34205 Eagle Water Co. 03/08/2021 34205 Eagle Water Co. 03/08/2021 34205 Eagle Water Co. 03/08/2021 34205 Eagle Water Co. 03/08/2021 34205 Eagle Water Co. 637 SHORE -HIGH 23-0452-04-00 UTILITIES 637 SHORE -LOW 2 23-0452-04-00 UTILITIES 660 CIVIC 2/2021 23-0442-04-00 UTILITIES ACCT#31207900 F 23-0446-04-00 UTILITIES EAGLD RD#3 2/21 23-0455-04-00 UTILITIES GUERBER-HIGH 2/ 23-0449-04-00 UTILITIES GUERBER-LOW 2/ 23-0449-04-00 UTILITIES PLAZA 2/2021 23-0455-04-00 UTILITIES SPORTS COMPLX 23-0454-04-00 UTILITIES Total 34205: 34206 03/08/2021 34206 Elec Controls & Instrumentals, ILL FEB 2021 ELECTRI 13-0416-25-00 ELECTRICAL INSPECTOR Total 34206: 34207 03/08/2021 34207 Ferguson Waterworks #1701 0771415 60-0434-22-00 TRAVEL-MTNGS-EDUCATION 03/08/2021 34207 Ferguson Waterworks #1701 0771893 60-0434-68-00 UNIFORMS 03/08/2021 34207 Ferguson Waterworks #1701 0772090 23-0413-09-00 UNIFORMS Total 34207: 34208 03/08/2021 34208 Fishers Technology 883512 18-0416-01-00 CONTRACT AND AGREEMENTS Total 34208: 34209 03/08/2021 34209 Franklin Building Supply 03/08/2021 34209 Franklin Building Supply Total 34209: 34210 03/08/2021 34210 HECO Engineers 03/08/2021 34210 HECO Engineers 03/08/2021 34210 HECO Engineers 03/08/2021 34210 HECO Engineers 03/08/2021 34210 HECO Engineers Total 34210 34211 03/08/2021 34211 Holland & Hart LLP Total 34211: 3409 S EAGLE BR 13-0413-29-03 MECHANICAL FEE REFUND 7860 W BELAY ST 13-0413-29-03 MECHANICAL FEE REFUND 45872 19-0462-03-00 FEMA TRAIL REPLACEMENT 45873 60-0438-05-02 HORSESHOE BND1-GREENBROOK 45874 01-0416-07-00 CITY ENGINEERING DRAINAGE FEES 0 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG ENGINEERING FE 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 1875432 01-0416-02-00 CITY ATTORNEY 288.00 53.80 53.80 52.34 14.62 20.09 53.80 53.80 20.09 20.09 342.43 11,427.24 11,427.24 80.00 29.99 149.95 259.94 40.79 40.79 60.00 60.00 1,196.25 1,932.50 1,215.00 1,500.00 6,396.00 12,239.75 33,466.00 34212 03/08/2021 34212 Hood and Duct Cleaning, LLC 1138 23-0443-01-00 BLDG MAINTENANCE & REPAIR 140.00 City of Eagle Check Register - Transparency Version - II Page: 6 Check Issue Dates: 2/24/2021 - 3/23/2021 Mar 23, 2021 12:32PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount Total 34212: 140.00 34213 03/08/2021 34213 ICRIMP 20/21 2ND PMT 01-0413-10-00 INSURANCE -PROPERTY 21,995.50 03/08/2021 34213 ICRIMP 20/21 2ND PMT 60-0434-41-00 LIABILITY INSURANCE 4,200.00 Total 34213: 26,195.50 34214 03/08/2021 34214 Idaho Correctional Industries 037198 01-0413-05-00 OFFICE EXPENSES 469.50 03/10/2021 34214 Idaho Correctional Industries 037198 01-0413-05-00 OFFICE EXPENSES 469.50- 03/08/2021 34214 Idaho Correctional Industries 037200 01-0413-05-00 OFFICE EXPENSES 90.00 03/10/2021 34214 Idaho Correctional Industries 037200 01-0413-05-00 OFFICE EXPENSES 90.00- Total 34214: .00 34215 03/08/2021 34215 Idaho Fence Supply, Inc. 95764 23-0414-03-00 MATERIALS AND SUPPLIES 452.50 Total 34215: 452.50 34216 03/08/2021 34216 Idaho Humane Society, Inc. MARCH 2O21 CON 01-0416-06-00 IDAHO HUMANE SOCIETY 11,473.67 Total 34216: 11,473.67 34217 03/08/2021 34217 Idaho Power Co. -Processing Ctr ST LTS -FEB 2021 23-0441-02-00 UTILITIES 2,123.02 Total 34217: 2,123.02 34218 03/08/2021 34218 Idaho State Police FEB 2021 BACKGR 01-0413-37-00 BACKGROUND CHECK-PERMITS/LIC 99.75 Total 34218: 99.75 34219 03/08/2021 34219 International Code Council Inc 1001303646 13-0413-12-00 TRAINING & CERTIFICATION RENEW 270.00 Total 34219: 270.00 34220 03/08/2021 34220 Johnstone Supply 1113105 23-0414-11-00 HVAC MAINTENANCE 105.61 03/10/2021 34220 Johnstone Supply 1113105 23-0414-11-00 HVAC MAINTENANCE 105.61- 03/08/2021 34220 Johnstone Supply 1113105-01 23-0414-11-00 HVAC MAINTENANCE 31.41 03/10/2021 34220 Johnstone Supply 1113105-01 23-0414-11-00 HVAC MAINTENANCE 31.41- 03/08/2021 34220 Johnstone Supply 1113315 23-0414-03-00 MATERIALS AND SUPPLIES 31.41 03/10/2021 34220 Johnstone Supply 1113315 23-0414-03-00 MATERIALS AND SUPPLIES 31.41- 03/08/2021 34220 Johnstone Supply 1113315 23-0414-03-00 MATERIALS AND SUPPLIES 26.78 03/10/2021 34220 Johnstone Supply 1113315 23-0414-03-00 MATERIALS AND SUPPLIES 26.78- Total 34220: .00 34221 03/08/2021 34221 Katherine Wright 2 14-0416-03-00 Professional Service Contracts 697.00 City of Eagle Check Register - Transparency Version - II Page: 7 Check Issue Dates: 2/24/2021 - 3/23/2021 Mar 23, 2021 12:32PM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Total 34221: 34222 03/08/2021 34222 Kelso Plumbing Inc. 742 KONAVLE LN - 13-0413-29-04 PLUMBING PERMIT REFUND Total 34222: 34223 Check Amount 260.00 03/08/2021 34223 Layne of Idaho, Inc. 18200 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 16,923.00 Total 34223: 16,923.00 34224 03/08/2021 34224 Louis Germano FEB 2021 01-0413-02-00 DESIGN REVIEW BIRD COMPENSATIO 100.00 Total 34224: 100,00 34225 03/08/2021 34225 Maddalena Costanzo 022221 REC CLAS 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 70.00 Total 34225: 70.00 34226 03/08/2021 34226 MCCI PS1678 18-0418-01-00 OPERATIONAL RESV, EQUIP/SOFTWR 820.00 03/08/2021 34226 MCCI RN1829 18-0416-01-00 CONTRACT AND AGREEMENTS 6,424.11 Total 34226: 7,244.11 34227 03/08/2021 34227 McFate's Heating & Cooling 4257 W OLD VALLE 13-0413-29-03 MECHANICAL FEE REFUND 60.00 Total 34227: 60.00 34228 03/08/2021 34228 Meridian Plumbing Co. 2840 W DEERFIEL 13-0413-29-04 PLUMBING PERMIT REFUND Total 34228: 34229 03/08/2021 34229 Meridian Trophy, Inc. M6098580 01-0462-02-00 AWARDS & RECOGNITIONS Total 34229: 34230 03/08/2021 34230 NAPA Auto Parts 179742 23-0414-03-00 MATERIALS AND SUPPLIES 03/08/2021 34230 NAPA Auto Parts 180128 23-0414-03-00 MATERIALS AND SUPPLIES Total 34230: 34231 03/08/2021 34231 National Benefit Services, LLC 791363 01-0415-23-01 HRA BILLING 03/08/2021 34231 National Benefit Services, LLC 791363 06-0461-23-01 HRA ADMIN FEES Total 34231: 70.00 19.95 19.95 27A5 123.96 151.41 69.25 69.25 City of Eagle Check Register - Transparency Version - II Check Issue Dates: 2/24/2021 - 3/23/2021 Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title 34232 03/08/2021 34232 Norco Inc 31413348 60-0434-59-00 CHEMICALS 03/08/2021 34232 Norco Inc 31413348 23-0414-03-00 MATERIALS AND SUPPLIES Total 34232: 34233 03/08/2021 34233 Pacific Office Automation 163016 03/08/2021 34233 Pacific Office Automation 252663 Total 34233: 34234 03/08/2021 34234 Parsons Behle & Latimer a Corp 1338762 Total 34234: 34235 01-0413-55-00 COVID-19 EXPENDITURES 18-0416-01-00 CONTRACT AND AGREEMENTS 60-0434-42-02 MISC LEGAL AND ENG SERVICES 03/08/2021 34235 Pastime Software 2021 PPO-36194 18-0416-01-00 CONTRACT AND AGREEMENTS Total 34235: 34236 03/08/2021 34236 Phoenix Plumbing 1155 N CHAMPION 13-0413-29-04 PLUMBING PERMIT REFUND Total 34236: 34237 03/08/2021 34237 Pitney Bowes 3313035606 Total 34237: 34238 18-0416-01-00 CONTRACT AND AGREEMENTS 03/08/2021 34238 Preston Rufe UTILITY FINAL 60-0220-00-00 WATER/SERVICE DEPOSITS Total 34238: 34239 Page: 8 Mar 2�21 12:32PM Check Amount 49.69 49.68 99.37 4,840.00 12.83 4,852.83 90.00 380.00 380.00 325.00 432.03 34.22 03/08/2021 34239 Rick G. Wenick FES 2021 INSPECT 13-0416-13-00 BLDG INSPECTOR 5,508.00 Total 34239: 34240 5,508.00 03/08/2021 34240 Rimi, Inc.- Terry Medley FEB 2021 MECH IN 13-0416-11-00 MECHANICAL INSPECTOR 13,584.80 03/08/2021 34240 Rimi, Inc.- Terry Medley FEB 2021 PLAN RE 13-0416-14-00 PLAN REVIEW - CONTRACT 296.92 Total 34240: 34241 03/08/2021 34241 Robert Grubb FEB 2021 Total 34241: 34242 03/08/2021 34242 SCORE 6621876 13, 881.72 01-0413-02-00 DESIGN REVIEW BIRD COMPENSATIO 50.00 50.00 17-0423-01-00 UNIFORMS 605.70 City of Eagle Check Register - Transparency Version - II Check Issue Dates: 2/24/2021 - 3/23/2021 Page: 9 Mar 23, 2021 12:32PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount Total 34242: 605.70 34243 03/08/2021 34243 Simplot Turf & Horticulture 216051696 23-0462-01-00 SPRAYING/FERTILIZING 2,660.00 Total 34243: 2,660.00 34244 03/08/2021 34244 Staples Credit Plan 2768725741 12-0413-05-00 OFFICE EXPENSES 69.99 03/08/2021 34244 Staples Credit Plan 2768725741 01-0413-05-00 OFFICE EXPENSES 83.81 03/08/2021 34244 Staples Credit Plan 2768725741 14-0413-05-00 OFFICE EXPENSES 15.58 03/08/2021 34244 Staples Credit Plan 2768725741 07-0462-31-00 OFFICE SUPPLIES 40.49 03/08/2021 34244 Staples Credit Plan 2768819661 12-0413-05-00 OFFICE EXPENSES 19.40 03/08/2021 34244 Staples Credit Plan 2770111021 01-0413-05-00 OFFICE EXPENSES 47.50 03/08/2021 34244 Staples Credit Plan 2773716071 01-0413-05-00 OFFICE EXPENSES 10.99 03/08/2021 34244 Staples Credit Plan 2773716681 01-0413-05-00 OFFICE EXPENSES 11.66 03/08/2021 34244 Staples Credit Plan 2773716681 60-0434-15-00 OFFICE SUPPLIES 56.99 03/08/2021 34244 Staples Credit Plan 2773716681 23-0413-01-00 OFFICE SUPPLIES 16.79 03/08/2021 34244 Staples Credit Plan 27863844861 17-0422-01-00 OFFICE SUPPLIES 45.75 03/08/2021 34244 Staples Credit Plan 2786521191 01-0413-05-00 OFFICE EXPENSES 41.64 03/08/2021 34244 Staples Credit Plan 2786521191 12-0413-05-00 OFFICE EXPENSES 29.99 03/08/2021 34244 Staples Credit Plan 2786521191 17-0422-01-00 OFFICE SUPPLIES 30.58 03/08/2021 34244 Staples Credit Plan 2786522871 01-0413-05-00 OFFICE EXPENSES 26.28 03/08/2021 34244 Staples Credit Plan 2786723911 01-0413-05-00 OFFICE EXPENSES 6.60 03/08/2021 34244 Staples Credit Plan 84561 07-0462-31-00 OFFICE SUPPLIES 37.09 03/08/2021 34244 Staples Credit Plan 85075 14-0413-05-00 OFFICE EXPENSES 38.43 Total 34244: 629.56 34245 03/08/2021 34245 Structural Edge 7997 13-0413-09-00 COMMERCIALPLAN REVIEW 1,140.00 Total 34245: 1,140.00 34246 03/08/2021 34246 Talena Baer FEB 2021 01-0413-02-00 DESIGN REVIEW BIRD COMPENSATIO 100.00 Total 34246: 100.00 34247 03/08/2021 34247 Tates Rents 1438491-9 23-0414-02-00 MIS MTNC & REPAIR GROUNDS 127.68 03/08/2021 34247 Tates Rents 1438687-9 23-0420-00-00 MTNC/REPAIR EQUIPMENT 40.94 Total 34247: 168.62 34248 03/08/2021 34248 Terry L. Sayer FEB 2021 01-0413-02-00 DESIGN REVIEW BIRD COMPENSATIO 100.00 Total 34248: 100.00 34249 03/08/2021 34249 TIAA Commercial Finance 20171936 18-0416-01-00 CONTRACT AND AGREEMENTS 216.16 Total 34249: 216.16 City of Eagle Check Register - Transparency Version - II Page: 10 Check Issue Dates: 2/24/2021 - 3/23/2021 Mar 23, 2021 12:32PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount 34250 03/08/2021 34250 Traditional Electric 780 E CLEAR CRE 13-0413-29-05 ELECTRICAL PERMIT REFUND 65.00 Total 34250: 65.00 34251 03/08/2021 34251 U.S. Bancorp Equipment Finance 437112002 18-0416-01-00 CONTRACT AND AGREEMENTS 359.60 Total 34251: 359.60 34252 03/08/2021 34252 Ultimate Heating and Air 3409 E EAGLE BR 13-0413-29-03 MECHANICAL FEE REFUND 195.00 Total 34252: 195.00 34253 03/08/2021 34253 United Heritage -Group Dept. MARCH 2O21 60-0217-07-00 WATER DEPT HEALTH INSURANCE 172.19 03/08/2021 34253 United Heritage -Group Dept. MARCH 2O21 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 307.73 03/08/2021 34253 United Heritage -Group Dept. MARCH 2O21 06-0217-07-00 LIBRARY HEALTH INSURANCE 222.56 03/08/2021 34253 United Heritage -Group Dept. MARCH 2O21 23-0217-07-00 HEALTH INSURANCE 313.82 03/08/2021 34253 United Heritage -Group Dept. MARCH 2O21 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 143.50 03/08/2021 34253 United Heritage -Group Dept. MARCH 2O21 26-0217-07-00 HEALTH INSURANCE 53.83 03/08/2021 34253 United Heritage -Group Dept. MARCH 2O21 07-0217-07-00 MUSEUM HEALTH INSURANCE 28.72 03/08/2021 34253 United Heritage -Group Dept. MARCH 2O21 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 197.09 03/08/2021 34253 United Heritage -Group Dept. MARCH 2O21 17-0217-07-00 HEALTH INSURANCE 122.06 03/08/2021 34253 United Heritage -Group Dept. MARCH 2O21 18-0217-07-00 HEALTH INSURANCE 109.58 03/08/2021 34253 United Heritage -Group Dept. MARCH 2O21 11-0217-07-00 EXEC DEPT HEALTH INSURANCE 28.72 03/08/2021 34253 United Heritage -Group Dept. MARCH 2O21 09-0217-07-00 HEALTH INSURANCE 22.95 Total 34253: 1,722.75 34254 03/08/2021 34254 Vaun Wilmott UTILITY FINAL 60-0220-00-00 WATER/SERVICE DEPOSITS 31.28 Total 34254: 31.28 34255 03/08/2021 34255 Verizon Wireless 9873796482 60-0434-19-00 TELECOMMUNICATIONS/SCADA 185.49 03/08/2021 34255 Verizon Wireless 9873796482 18-0417-01-00 INTERNET & PHONE SERVICES 2,762.64 Total 34255: 2,948.13 34256 03/08/2021 34256 Walter John Lindgren FEB 2021 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 100.00 Total 34256: 100.00 34257 03/08/2021 34257 Willamette Dental Insurance MARCH 2O21 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 512.53 03/08/2021 34257 Willamette Dental Insurance MARCH 2O21 17-0217-07-00 HEALTH INSURANCE 213.00 03/08/2021 34257 Willamette Dental Insurance MARCH 2O21 09-0217-07-00 HEALTH INSURANCE 62.60 03/08/2021 34257 Willamette Dental Insurance MARCH 2O21 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 210.22 03/08/2021 34257 Willamette Dental Insurance MARCH 2O21 23-0217-07-00 HEALTH INSURANCE 250.40 03/08/2021 34257 Willamette Dental Insurance MARCH 2O21 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 125.60 03/08/2021 34257 Willamette Dental Insurance MARCH 2O21 18-0217-07-00 HEALTH INSURANCE 125.60 03/08/2021 34257 Willamette Dental Insurance MARCH 2O21 06-0217-07-00 LIBRARY HEALTH INSURANCE 125.60 City of Eagle Check Register - Transparency Version - II Page: 11 Check Issue Dates: 2/24/2021 - 3/23/2021 Mar 23, 2021 12:32PM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Total 34257: 34258 03/08/2021 34258 Wright Brothers 20281-001 19-0465-05-00 CITY ADDITIONAL PROJECTS Total 34258: 34259 03/09/2021 34259 ABC Stamp Co. 0549573 06-0420-01-00 ADMINISTRATION Total 34259: 34260 03/09/2021 34260 Ada Community Library FEBRUARY 2019 06-0435-03-00 OPEN ACCESS Total 34260: 34261 03/09/2021 34261 Aida Messersmith UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS Total 34261: 34262 03/09/2021 34262 Allen or Meredith Nunnally UTILITY DEP REFU 60-0220-00-00 WATER/SERVICE DEPOSITS Total 34262: 34263 03/09/2021 34263 Alsco LBO11873980 06-0464-05-00 CUSTODIAL Total 34263: 34264 03/09/2021 34264 Andy or Mariana Pryhuber UTILTY DEP REFU 60-0220-00-00 WATER/SERVICE DEPOSITS Total 34264: 34265 03/09/2021 34265 Anneliese Hausch UTILITY DEP REFU 60-0220-00-00 WATER/SERVICE DEPOSITS Total 34265: 34266 03/09/2021 34266 Baker & Taylor 2035723429 06-0450-00-00 BOOKS 03/09/2021 34266 Baker & Taylor 2035723429 06-0450-01-00 PRINT VENDOR PROCESSING 03/09/2021 34266 Baker & Taylor 2035735741 06-0450-00-00 BOOKS 03/09/2021 34266 Baker & Taylor 2035735741 06-0450-01-00 PRINT VENDOR PROCESSING 03/09/2021 34266 Baker & Taylor 2035740536 06-0450-00-00 BOOKS 03/09/2021 34266 Baker & Taylor 2035740536 06-0450-01-00 PRINT VENDOR PROCESSING 03/09/2021 34266 Baker & Taylor 2035777402 06-0450-00-00 BOOKS 03/09/2021 34266 Baker & Taylor 2035777402 06-0450-01-00 PRINT VENDOR PROCESSING Total 34266: 34267 03/09/2021 34267 Bob or Nanette Friedland UTILITY DEP REFU 60-0220-00-00 WATER/SERVICE DEPOSITS Check 15, 417.34 95.03 16.99 75.00 75.00 75.00 47.42 75.00 75.00 75.00 30.29 .45 71.47 2.25 15.83 1.10 271.82 29.88 423.09 75.00 City of Eagle Check Register - Transparency Version - II Page: 12 Check Issue Dates: 2/24/2021 - 3/23/2021 Mar 23, 2021 12:32PM Check Check Issue Date Number Payee Invoice Number Invoice GL Account Invoice GL Account Title Check Amount Total 34267: 75.00 34268 03/09/2021 34268 Boise Public Library IH601 06-0430-00-00 LYNK! SYSTEM 4,206.01 Total 34268 4,206.01 34269 03/09/2021 34269 Brynn Allen UTILITY DEP REFU 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 34269: 75.00 34270 03/09/2021 34270 Cameron or Emile McCracken UTILTY DEP REFU 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 34270: 75.00 34271 03/09/2021 34271 Chad or Ashley Wetzel UTILITY DEP REFU 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 34271: 75.00 34272 03/09/2021 34272 Cintas 9122403556 06-0420-01-00 ADMINISTRATION 99.00 Total 34272: 99.00 34273 03/09/2021 34273 Daniel or Caroline Temple UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 34273: 75.00 34274 03/09/2021 34274 Darlene or Stuart Ross UTILITY DEP REFU 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 34274: 75.00 34275 03/09/2021 34275 Debra or Don Nelson UTILITY DEP REFU 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 34275: 75.00 34276 03/09/2021 34276 Denice or Robert Davis UTILITY DEP REFU 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 34276: 75.00 34277 03/09/2021 34277 Diane or Marc Benigno UTILITY DEP REFU 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 34277: 75.00 34278 03/09/2021 34278 Douglas Henderson UTILITY DEP REFU 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 City of Eagle Check Register - Transparency Version - II Page: 13 Check Issue Dates: 2/24/2021 - 3/23/2021 Mar 23, 2021 12:32PM Check Check Issue Date Number Payee Total 34278: 34279 03/09/2021 34279 Eagle Sewer District Total 34279: 34280 03/09/2021 34280 Eagle Water Co. Total 34280: 34281 03/09/2021 34281 Findaway World LLC 03/09/2021 34281 Findaway World LLC 03/09/2021 34281 Findaway World LLC 03/09/2021 34281 Findaway World LLC Total 34281: 34282 03/09/2021 34282 Fred Pryor Seminars Total 34282: 34283 03/09/2021 34283 Gale 03/09/2021 34283 Gale Total 34283: 34284 03/09/2021 34284 HECO Engineers 03/09/2021 34284 HECO Engineers 03/09/2021 34284 HECO Engineers Total 34284: 34285 03/09/2021 34285 Ingram Book Company 03/09/2021 34285 Ingram Book Company 03/09/2021 34285 Ingram Book Company 03/09/2021 34285 Ingram Book Company 03/09/2021 34285 Ingram Book Company 03/09/2021 34285 Ingram Book Company 03/09/2021 34285 Ingram Book Company 03/09/2021 34285 Ingram Book Company 03/09/2021 34285 Ingram Book Company 03/09/2021 34285 Ingram Book Company Total 34285: 34286 03/09/2021 34286 Jeri or Jack Bradford Invoice Number Invoice Invoice GL Check GL Account Account Title Amount 75.00 2/28/2021 06-0464-02-00 UTILITIES 216.00 11/19-1/26 06-0464-02-00 UTILITIES 522.70 522.70 342582 06-0450-04-00 MEDIA 4,430.04 342693 06-0450-04-00 MEDIA 6,239.50 343329 06-0450-04-00 MEDIA 59.49 343451 06-0450-04-00 MEDIA 50.99 10,780.02 267353 06-0463-03-00 CONTINUING EDUCATION 3,582.00 3,582.00 73779676 06-0450-00-00 BOOKS 47.58 73780200 06-0450-00-00 BOOKS 42.68 90.26 45875 01-0416-02-00 CITY ATTORNEY 607.50 45875 60-0434-42-02 MISC LEGAL AND ENG SERVICES 206.25 45875 60-0434-42-00 ENGINEERING SERVICES 607.50 51547218 06-0450-00-00 BOOKS 5.79 51547219 06-0450-00-00 BOOKS 4.63 51547220 06-0450-00-00 BOOKS 42.84 51547221 06-0450-00-00 BOOKS 22.00 51680716 06-0450-00-00 BOOKS 5.21 51680717 06-0450-00-00 BOOKS 9.84 51704738 06-0450-00-00 BOOKS 13.89 51729334 06-0450-00-00 BOOKS 4.63 51751201 06-0450-00-00 BOOKS 5.79 51751202 06-0450-00-00 BOOKS 5.21 UTILITY DEP REFU 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 City of Eagle Check Register - Transparency Version - II Page: 14 Check Issue Dates: 2/24/2021 - 3/23/2021 Mar 23, 2021 12:32PM Check Check Issue Date Number Payee Invoice Number Invoice GL Account Invoice GL Account Title Check Amount Total 34286: 75.00 34287 03/09/2021 34287 Jill or Robert Kuhlman UTILITY DEP REFU 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 34287: 75.00 34288 03/09/2021 34288 Judy or David Harries UTILITY DEP REFU 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 34288: 75.00 34289 03/09/2021 34289 Kanopy Inc 3/9/2021 06-0450-05-00 MEDIA - DIGITAL 216.00 Total 34289: 216.00 34290 03/09/2021 34290 Keith Dunn UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 34290: 75.00 34291 03/09/2021 34291 Kristyn or Scott Smith UTILITY DEP REFU 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 34291: 75.00 34292 03/09/2021 34292 Library Ideas, LLC 81177 06-0450-02-00 BOOKS -DIGITAL 4.00 Total 34292: 4.00 34293 03/09/2021 34293 Lily or Jeff Caywood UTILITY DEP REFU 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 34293: 75.00 34294 03/09/2021 34294 MASTERCARD 2/28/2021 06-0420-01-00 ADMINISTRATION 362.94 03/09/2021 34294 MASTERCARD 2/28/2021 06-0435-00-00 CREDIT CARD PROCESSING FEE 5.00 03/09/2021 34294 MASTERCARD 2/28/2021 06-0440-02-00 COMPUTER EQUIPMENT (SMALL) 89.07 03/09/2021 34294 MASTERCARD 2/28/2021 06-0450-00-00 BOOKS 22.40 03/09/2021 34294 MASTERCARD 2/28/2021 06-0455-00-00 CLASSES & EVENTS 800.00 Total 34294: 1,279.41 34296 03/09/2021 34295 Matthew or Diane Boyer UTILITY DEP REFU 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 34295: 75.00 34296 03/09/2021 34296 Melanie or Ryan Forest UTILITY DEP REFU 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 34296: 75.00 City of Eagle Check Register - Transparency Version - II Page: 15 Check Issue Dates: 2/24/2021 - 3/23/2021 Mar 23, 2021 12:32PM Check Issue Date Check Number Payee Invoice Number Invoice GL Account Invoice GL Account Title Check Amount 34297 03/09/2021 34297 Meridian Library District FEBRUARY 2019 06-0435-03-00 OPEN ACCESS 7.83 Total 34297: 7.83 34298 03/09/2021 34298 Midwest Tape 500018057 06-0450-04-00 MEDIA 239.91 03/09/2021 34298 Midwest Tape 500046407 06-0450-04-00 MEDIA 419.36 03/09/2021 34298 Midwest Tape 500080399 06-0450-04-00 MEDIA 459.59 03/09/2021 34298 Midwest Tape 500105646 06-0450-04-00 MEDIA 543.01 03/09/2021 34298 Midwest Tape 500105648 06-0450-04-00 MEDIA 39.99 03/09/2021 34298 Midwest Tape 99951191 06-0450-04-00 MEDIA 1,923.31 03/09/2021 34298 Midwest Tape 99983556 06-0450-04-00 MEDIA 607.06 03/09/2021 34298 Midwest Tape 99983558 06-0450-04-00 MEDIA 44.99 Total 34298: 4,277.22 34299 03/09/2021 34299 Nampa Public Library FEBRUARY 2019 06-0435-03-00 OPEN ACCESS 3.00 Total 34299: 3.00 34300 03/09/2021 34300 Peggy or Scott Kent UTILITY DEP REFU 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 34300: 76 nn 34301 03/09/2021 34301 Republic Services #884 0884-001129571 23-0442-04-00 UTILITIES 189.92 03/09/2021 34301 Republic Services #884 0884-001129668 23-0452-04-00 UTILITIES 271.43 03/09/2021 34301 Republic Services #884 0884-001129668 23-0449-04-00 UTILITIES 271.43 03/09/2021 34301 Republic Services #884 0884-001129745 23-0454-04-00 UTILITIES 206.96 03/09/2021 34301 Republic Services #884 0884-001129779 23-0421-01-00 REPUBLIC SERVICES -ADD PROGRAM 1,153.87 03/09/2021 34301 Republic Services #884 0884-001130359 23-0450-04-00 UTILTIES 58.84 Total 34301: 2,152.45 34302 03/09/2021 34302 Rick McKnight UTILITY DEP REFU 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 34302: 75.00 34303 03/09/2021 34303 Sharon McLean UTILITY DEP REFU 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 34303: 75.00 34304 03/09/2021 34304 Stephanie or Andre Watts UTILITY DEP REFU 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 34304: 75.00 34305 03/09/2021 34305 Thomas Klise/Crimson Multimedia 004952 06-0450-04-00 MEDIA 947.67 Total 34305: 947.67 City of Eagle Check Register - Transparency Version - II Check Issue Dates: 2/24/2021 - 3/23/2021 Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title 34306 03/09/2021 34306 W.T. Cox Subscriptions 3091755 06-0450-03-00 MAGAZINES & NEWSPAPERS Total 34306: 34307 03/09/2021 34307 Ward Harris or Lois Towers UTILITY DEP REFU 60-0220-00-00 WATER/SERVICE DEPOSITS Total 34307: 34308 03/09/2021 34308 Wayne or Susan Olson UTILITY DEP REFU 60-0220-00-00 WATER/SERVICE DEPOSITS Total 34308: 34309 03/10/2021 34309 Idaho Child Support Receipting 031221 03/10/2021 34309 Idaho Child Support Receipting 031221 Total 34309: 34310 03/10/2021 34310 Key Bank - HSA 031221 03/10/2021 34310 Key Bank - HSA 031221 03/10/2021 34310 Key Bank - HSA 031221 03/10/2021 34310 Key Bank - HSA 031221 03/10/2021 34310 Key Bank - HSA 031221 03/10/2021 34310 Key Bank - HSA 031221 Total 34310: 34311 03/11/2021 34311 Idaho Correctional Industries 037198-1 03/11/2021 34311 Idaho Correctional Industries 037200-1 Total 34311: 34312 03/11/2021 34312 Johnstone Supply 1113105-01 CH 03/11/2021 34312 Johnstone Supply 1113105-PW 03/11/2021 34312 Johnstone Supply 1113315-PW Total 34312: 34313 03/16/2021 34313 Winco Foods 125080 Total 34313: 34314 03/17/2021 34314 Ada County Prosecuting Attorney MARCH 2O21 Total 34314: 34315 03/17/2021 34315 Home Depot Credit Services 1903185 03/17/2021 34315 Home Depot Credit Services 1903187 23-0217-08-00 GARNISHMENT 23-0217-08-00 GARNISHMENT 14-0217-10-00 HSA CONTRIBUTION 11-0217-10-00 HSA CONTRIBUTION 06-0217-10-00 HSA CONTRIBUTION 17-0217-10-00 HSA CONTRIBUTION 23-0217-10-00 HSA CONTRIBUTION 18-0217-10-00 HSA CONTRIBUTION 01-0413-05-00 OFFICE EXPENSES 01-0413-05-00 OFFICE EXPENSES 23-0414-03-00 MATERIALS AND SUPPLIES 23-0414-11-00 HVAC MAINTENANCE 23-0414-03-00 MATERIALS AND SUPPLIES 11-0422-01-00 COMMUNITY RELATIONS 01-0416-05-00 PROSECUTOR 60-0434-26-00 TOOLS, EQUIPMENT AND SUPPS 60-0434-26-00 TOOLS, EQUIPMENT AND SUPPS Page: 16 Mar 23, 2021 12:32PM Check Amount 290.00 75.00 75.00 152.30 138.46 290.76 100.00 20.00 160.00 175.00 75.00 50.00 580.00 469.50 31.41 105.61 26.78 163.80 69.97 69.97- City of Eagle Check Register - Transparency Version - II Check Issue Dates: 2/24/2021 - 3/23/2021 Page: 17 Mar 23, 2021 12:32PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount 03/17/2021 34315 Home Depot Credit Services 2012351 23-0414-03-00 MATERIALS AND SUPPLIES 4.97 03/17/2021 34315 Home Depot Credit Services 270380 60-0434-26-00 TOOLS, EQUIPMENT AND SUPPS 132.84- 03/17/2021 34315 Home Depot Credit Services 5051362 23-0414-03-00 MATERIALS AND SUPPLIES 5.25 03/17/2021 34315 Home Depot Credit Services 5063878 60-0434-26-00 TOOLS, EQUIPMENT AND SUPPS 270.71 03/17/2021 34315 Home Depot Credit Services 6012685 23-0414-03-00 MATERIALS AND SUPPLIES 6.15 03/17/2021 34315 Home Depot Credit Services 6163936 60-0434-26-00 TOOLS, EQUIPMENT AND SUPPS 885.54 03/17/2021 34315 Home Depot Credit Services 9011889 23-0414-02-00 MIS MTNC & REPAIR GROUNDS 79.82 03/17/2021 34315 Home Depot Credit Services 95123650 23-0414-03-00 MATERIALS AND SUPPLIES 69.05 Total 34315: 1,188.65 34316 03/17/2021 34316 MASTERCARD 1137-FEB 2021 23-0480-28-00 Shop Shelving 2,121.28 03/17/2021 34316 MASTERCARD 1137-FEB 2021 23-0417-01-00 VEHICLE MTNC & REPAIR 15.00 03/17/2021 34316 MASTERCARD 1137-FEB 2021 23-0480-26-00 Picnic Table, Bench Install 1,738.05 03/17/2021 34316 MASTERCARD 1137-FEB 2021 23-0414-03-00 MATERIALS AND SUPPLIES 6.36 03/17/2021 34316 MASTERCARD 1137-FEB 2021 06-0420-07-00 SMALL FURNITURE REPLACEMENT 1,643.63 03/17/2021 34316 MASTERCARD 1137-FEB 2021 23-0480-26-00 Picnic Table, Bench Install 1,613.63 03/17/2021 34316 MASTERCARD 1137-FEB 2021 23-0480-28-00 Shop Shelving 803.04 03/17/2021 34316 MASTERCARD 1137-FEB 2021 23-0480-25-00 Trails Bench Install 1,425.00 03/17/2021 34316 MASTERCARD 2721-FEB 2021 26-0413-06-00 DUPLICATION/PUBLISHING/PRINTIN 31.77 03/17/2021 34316 MASTERCARD 2721-FEB 2021 26-0413-19-00 COMMUNICATIONS 1,100.00 03/17/2021 34316 MASTERCARD 2721-FEB 2021 26-0413-12-00 TRAINING 200.00 03/17/2021 34316 MASTERCARD 3577-FEB 2021 01-0413-50-00 JOB POSTINGS 1,151.16 03/17/2021 34316 MASTERCARD 3577-FEB 2021 01-0413-05-00 OFFICE EXPENSES 93.38 03/17/2021 34316 MASTERCARD 3577-FEB 2021 01-0413-52-00 BACKGROUND CK-DRUG TESTING 132.48 03/17/2021 34316 MASTERCARD 3577-FEB 2021 60-0434-15-00 OFFICE SUPPLIES 70.32 03/17/2021 34316 MASTERCARD 3577-FEB 2021 01-0462-01-00 PUBLIC RELATIONS 144.21 03/17/2021 34316 MASTERCARD 3577-FEB 2021 01-0413-05-00 OFFICE EXPENSES 146.28 03/17/2021 34316 MASTERCARD 3577-FEB 2021 23-0460-00-00 TOOLS 29.98 03/17/2021 34316 MASTERCARD 3577-FEB 2021 23-0414-03-00 MATERIALS AND SUPPLIES 25.74 03/17/2021 34316 MASTERCARD 3577-FEB 2021 17-0422-02-00 ADVERTISING/MKTING CAMP/CLASS 74.00 03/17/2021 34316 MASTERCARD 3577-FEB 2021 01-0410-19-00 RESERVE COVID-19 401.87 03/17/2021 34316 MASTERCARD 3577-FEB 2021 01-0462-01-00 PUBLIC RELATIONS 65.10 03/17/2021 34316 MASTERCARD 3577-FEB 2021 23-0414-03-00 MATERIALS AND SUPPLIES 19.89 03/17/2021 34316 MASTERCARD 5249-FEB 2021 23-0413-04-00 TRAINING 30.00 03/17/2021 34316 MASTERCARD 8819-FEB 2021 17-0423-00-00 REC SUPPLIES -CAMPS & CLASSES 11.34 03/17/2021 34316 MASTERCARD 8819-FEB 2021 09-0463-11-00 OFFICE SUPPLIES 123.00 03/17/2021 34316 MASTERCARD 8819-FEB 2021 09-0463-11-00 OFFICE SUPPLIES 90.00 03/17/2021 34316 MASTERCARD 8819-FEB 2021 09-0463-11-00 OFFICE SUPPLIES 78.95 03/17/2021 34316 MASTERCARD 8819-FEB 2021 09-0463-11-00 OFFICE SUPPLIES 109.75 03/17/2021 34316 MASTERCARD 8819-FEB 2021 17-0423-00-00 REC SUPPLIES -CAMPS & CLASSES 19.66 03/17/2021 34316 MASTERCARD 8819-FEB 2021 17-0423-00-00 REC SUPPLIES -CAMPS & CLASSES 79.79 03/17/2021 34316 MASTERCARD 8819-FEB 2021 17-0423-00-01 REC SUPPLIES -TEAM SPORTS 48.87 03/17/2021 34316 MASTERCARD 8819-FEB 2021 17-0423-00-00 REC SUPPLIES -CAMPS & CLASSES 37.56 03/17/2021 34316 MASTERCARD 8819-FEB 2021 17-0423-00-00 REC SUPPLIES -CAMPS & CLASSES 1.33 03/17/2021 34316 MASTERCARD 8819-FEB 2021 17-0423-00-00 REC SUPPLIES -CAMPS & CLASSES 4.99 03/17/2021 34316 MASTERCARD 9393-FEB 2021 07-0462-32-00 ARCHIVAL SUPPLIES 46.50 03/17/2021 34316 MASTERCARD 9393-FEB 2021 07-0462-32-00 ARCHIVAL SUPPLIES 54.07 03/17/2021 34316 MASTERCARD 9731-FEB 2021 17-0422-01-00 OFFICE SUPPLIES 176.74 03/17/2021 34316 MASTERCARD 9731-FEB 2021 17-0423-00-01 REC SUPPLIES -TEAM SPORTS 899.00 03/17/2021 34316 MASTERCARD 9731-FEB 2021 17-0423-00-01 REC SUPPLIES -TEAM SPORTS 5.95 03/17/2021 34316 MASTERCARD 9731-FEB 2021 17-0422-10-00 BACKGROUND CHECKS 60.00 03/17/2021 34316 MASTERCARD 9731-FEB 2021 24-0440-01-00 ARTIST 477.25 03/17/2021 34316 MASTERCARD 9731-FEB 2021 17-0424-03-00 GAS 13.61 City of Eagle Check Register - Transparency Version - II Page: 18 Check Issue Dates: 2/24/2021 - 3/23/2021 Mar 23, 2021 12:32PM Check Check Issue Date Number Payee Total 34316: 34317 03/22/2021 34317 ABC Stamp Co. 0549977 03/22/2021 34317 ABC Stamp Co. 0550057 Total 34317: 34318 03/22/2021 34318 Ada County Sheriffs Dept. 080752 Total 34318: 34319 03/22/2021 34319 Albertsons/Safeway 439281-0212 03/22/2021 34319 Albertsons/Safeway 660058-0211 Total 34319: 34320 03/22/2021 34320 Alsco LBO11877743 Total 34320: 34321 03/22/2021 34321 Anna Rose Byers 021721 REC 03/22/2021 34321 Anna Rose Byers 031221 Total 34321: 34322 03/22/2021 34322 Association Of Idaho Cities 200007411 03/22/2021 34322 Association Of Idaho Cities 200007425 Total 34322: 34323 03/22/2021 34323 Ballentyne Ditch Company LTD 1238 Total 34323: 34324 03/22/2021 34324 Borton-Lakey Law Offices PLLC 2912 03/22/2021 34324 Borton-Lakey Law Offices PLLC 2912 03/22/2021 34324 Borton-Lakey Law Offices PLLC 2912 03/22/2021 34324 Borton-Lakey Law Offices PLLC 2912 Total 34324: 34325 03/22/2021 34325 BRS Architects 20040-08 Total 34325: 34326 03/22/2021 34326 Charles Haman EAC TRAFFI Invoice Number Invoice GL Account Invoice GL Check Account Title Amount 21-0420-00-00 ADMINISTRATION 38.23 01-0413-05-00 OFFICE EXPENSES 142.07 180.30 01-0416-09-00 LAW ENFORCEMENT DEPARTMENT 267,819.00 21-018 06-0450-00-00 BOOKS 21-018 01-0462-01-00 PUBLIC RELATIONS 3.17 57.99 23-0414-05-00 PAPER PRODUCTS 88.44 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 378.00 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 136.50 514.50 01-0413-12-00 PERSONNEL TRAINING 80.00 11-0413-12-00 PERSONNEL TRAINING 40.00 23-0416-10-00 BALLANTYNE DITCH CO 1,050.00 01-0416-02-00 CITY ATTORNEY 20,935.00 01-0413-33-00 ATTORNEY FEE -CHARGE DEVELOPE 1,557.50 06-0416-01-00 LEGAL -CITY ATTORNEY 245.00 01-0416-02-00 CITY ATTORNEY 280.00 19-0465-06-00 EXPANSION OF CITY HALL C BOX 21-0422-00-00 ARTS IN PUBLIC SPACES/BEAUTIFY 500.00 23-0416-10-00 BALLANTYNE DITCH CO 1,050.00 01-0416-02-00 CITY ATTORNEY 20,935.00 01-0413-33-00 ATTORNEY FEE -CHARGE DEVELOPE 1,557.50 06-0416-01-00 LEGAL -CITY ATTORNEY 245.00 01-0416-02-00 CITY ATTORNEY 280.00 19-0465-06-00 EXPANSION OF CITY HALL C BOX 21-0422-00-00 ARTS IN PUBLIC SPACES/BEAUTIFY 500.00 19-0465-06-00 EXPANSION OF CITY HALL C BOX 21-0422-00-00 ARTS IN PUBLIC SPACES/BEAUTIFY 500.00 City of Eagle Check Register - Transparency Version - II Page: 19 Check Issue Dates: 2/24/2021 - 3/23/2021 Mar 23, 2021 12:32PM Check Check Issue Date Number Payee Total 34326: 34327 03/22/2021 34327 Chelsi Lynne Benger Total 34327: 34328 03/22/2021 34328 Christina Ray Total 34328: 34329 03/22/2021 34329 CIVICPLUS Total 34329: 34330 03/22/2021 34330 Co -Energy 03/22/2021 34330 Co -Energy Total 34330: 34331 03/22/2021 34331 Core & Main LP 03/22/2021 34331 Core & Main LP 03/22/2021 34331 Core & Main LP Total 34331, 34332 03/22/2021 34332 Craig Kvamme Total 34332: 34333 03/22/2021 34333 Dell Marketing L.P. Total 34333: 34334 03/22/2021 34334 Delta Dental of Idaho 03/22/2021 34334 Delta Dental of Idaho 03/22/2021 34334 Delta Dental of Idaho 03/22/2021 34334 Delta Dental of Idaho 03/22/2021 34334 Delta Dental of Idaho 03/22/2021 34334 Delta Dental of Idaho 03/22/2021 34334 Delta Dental of Idaho 03/22/2021 34334 Delta Dental of Idaho 03/22/2021 34334 Delta Dental of Idaho 03/22/2021 34334 Delta Dental of Idaho 03/22/2021 34334 Delta Dental of Idaho Total 34334: Invoice Number Invoice Invoice GL Check GL Account Account Title Amount 500.00 TRAFFIC BOX WR 21-0422-00-00 ARTS IN PUBLIC SPACES/BEAUTIFY 500.00 500.00 214 01-0413-44-00 PHOTOS - MAYOR/CITY COUNCIL 75.00 210773 C L92121 C L92121 N764903 N809826 N852755 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 3,969.78 23-0417-02-00 GAS AND OIL 60-0420-01-00 FUEL & LUBRICANTS 60-0438-08-00 CAPITAL METER SETS (NEW CUST) 60-0434-26-00 TOOLS, EQUIPMENT AND SUPPS 60-0434-26-00 TOOLS, EQUIPMENT AND SUPPS FIREARMS CLASS 17-0422-11-00 REFUNDS -PARK REC PROGRAMS 10470225191 18-0419-02-00 EQUIPMENT 565.95 2,870.56 89.76 179.52 3,139.84 150.00 150.00 APRIL 2021 60-0217-07-00 WATER DEPT HEALTH INSURANCE 358.27 APRIL 2021 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 286.68 APRIL 2021 17-0217-07-00 HEALTH INSURANCE 125.28 APRIL 2021 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 441.89 APRIL 2021 18-0217-07-00 HEALTH INSURANCE 178.71 APRIL 2021 11-0217-07-00 EXEC DEPT HEALTH INSURANCE 41.76 APRIL 2021 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 220.47 APRIL 2021 06-0217-07-00 LIBRARY HEALTH INSURANCE 287.53 APRIL 2021 23-0217-07-00 HEALTH INSURANCE 634.19 APRIL 2021 26-0217-07-00 HEALTH INSURANCE 136.95 APRIL 2021 07-0217-07-00 MUSEUM HEALTH INSURANCE 41.76 City of Eagle Check Register - Transparency Version - II Page: 20 Check Issue Dates: 2/24/2021 - 3/23/2021 Mar 23, 2021 12:32PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount 34335 03/22/2021 34335 DEQ DW-9927 LOAN PA 60-0436-01-00 DEQ/STATE REVOLVING LOAN PMT 180,000.00 Total 34335: 180,000.00 34336 03/22/2021 34336 Derek T. Smith MARCH 2O21 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 100.00 Total 34336: 100.00 34337 03/22/2021 34337 Diane McLaughlin MARCH 2O21 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 100.00 Total 34337: 100.00 34338 03/22/2021 34338 Drugfree Idaho 8894 01-0416-49-00 DRUGFREE IDAHO 82.74 03/22/2021 34338 Drugfree Idaho 8894 01-0413-52-00 BACKGROUND CK-DRUG TESTING 55.00 Total 34338: 137.74 34339 03/22/2021 34339 Eagle Chamber Of Commerce 202922 11-0422-01-00 COMMUNITY RELATIONS 15.00 Total 34339: 15.00 34340 03/22/2021 34340 Flag Store of Idaho 1487 23-0480-29-00 Flag Pole Install 1,650.00 Total 34340: 1,650.00 34341 03/22/2021 34341 FTF Media, LLC 69032 01-0413-06-00 PRINTING & DISTRIBUTION 25.09 03/22/2021 34341 FTF Media, LLC 69033 01-0413-06-00 PRINTING & DISTRIBUTION 21.23 03/22/2021 34341 FTF Media, LLC 69211 13-0413-08-00 LEGAL ADS & PUBLICATIONS 31.80 Total 34341: 78.12 34342 03/22/2021 34342 Hilary Torusoglu UTILITY FINAL BILL 60-0220-00-00 WATER/SERVICE DEPOSITS 52.08 Total 34342: 52.08 34343 03/22/2021 34343 Horton, Sheri MILEAGE REIMB 3/ 12-0413-13-00 TRAVEL & PER DIEM 30.52 Total 34343: 30.52 34344 03/22/2021 34344 Idaho Power Co. -Processing Ctr FACILITIES -MARC 60-0434-50-01 SHOP UTILITIES 56.56 03/22/2021 34344 Idaho Power Co. -Processing Ctr FACILITIES -MARC 23-0440-03-00 CUSTODIAL SERVICES 113.11 03/22/2021 34344 Idaho Power Co. -Processing Ctr FACILITIES -MARC 23-0442-04-00 UTILITIES 1,046.25 03/22/2021 34344 Idaho Power Co. -Processing Ctr TRAILERS - MARC 23-0442-04-00 UTILITIES 328.37 Total 34344: 1,544.29 City of Eagle Check Register - Transparency Version - II Page: 21 Check Issue Dates: 2/24/2021 - 3/23/2021 Mar 23, 2021 12:32PM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title 34345 03/22/2021 34345 Idaho Statesman-McClatchy Com FEB 2021 LEGALS 14-0413-08-00 LEGAL ADS & PUBLICATIONS Total 34345: 34346 03/22/2021 34346 International Code Council Inc 1001307353 26-0413-12-00 TRAINING Total 34346: 34347 03/22/2021 34347 Karen Manthey MATH CLASS 3/17 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS Total 34347: 34345 03/22/2021 34348 Kari Morehouse UTILITY FINAL 60-0220-00-00 WATER/SERVICE DEPOSITS Total 34348: 34349 03/22/2021 34349 Katherine Wright 3 14-0416-03-00 Professional Service Contracts Total 34349: 34360 03/22/2021 34350 Land Consultants 2021-015 14-0416-03-00 Professional Service Contracts Total 34350: 34351 03/22/2021 34351 Lexisnexis Matthew Bender 24009504 01-0413-28-00 RESOURCE MATERIALS 03/22/2021 34351 Lexisnexis Matthew Bender 24009512 01-0413-28-00 RESOURCE MATERIALS 03/22/2021 34351 Lexisnexis Matthew Bender 24009520 01-0413-28-00 RESOURCE MATERIALS Total 34351: 34352 03/22/2021 34352 Lisa Lynn Flowers Ross TRAFFIC BOX WR 21-0422-00-00 ARTS IN PUBLIC SPACES/BEAUTIFY Total 34352: 34353 03/22/2021 34353 Lorelle Rau TRAFFIC BOX WR 21-0422-00-00 ARTS IN PUBLIC SPACES/BEAUTIFY Total 34353: 34354 03/22/2021 34354 Loretta Jean Barra TRAFFIC BOX WR 21-0422-00-00 ARTS IN PUBLIC SPACES/BEAUTIFY Total 34354: 34355 03/22/2021 34355 M2 Automation & Control Sery 11572 23-0442-01-00 BLDG MAINTENANE & REPAIR Total 34355: Check Amount 4.30 4.30 663.00 663.00 950.00 950.00 53.44 48.43 66.93 168.80 500.00 500.00 500.00 500.00 500.00 123.00 123.00 City of Eagle Check Register - Transparency Version - II Page: 22 Check Issue Dates: 2/24/2021 - 3/23/2021 Mar 23, 2021 12:32PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount 34356 03/22/2021 34356 Mark Lusnar UTILITY FINAL 60-0220-00-00 WATER/SERVICE DEPOSITS 63.45 Total 34356: 63.45 34357 03/22/2021 34357 Mark McAllister TRAFFIC BOX WR 21-0422-00-00 ARTS IN PUBLIC SPACES/BEAUTIFY 500.00 Total 34357: 500.00 34358 03/22/2021 34358 MASTERCARD 4812-FEB 2021 18-0419-02-00 EQUIPMENT 2,441.84 03/22/2021 34358 MASTERCARD 4812-FEB 2021 18-0417-01-00 INTERNET & PHONE SERVICES 100.00 Total 34358: 34359 03/22/2021 34359 Meridian Trophy, Inc. M3830146 01-0462-02-00 AWARDS & RECOGNITIONS 03/22/2021 34359 Meridian Trophy, Inc. M9656547 01-0462-02-00 AWARDS & RECOGNITIONS Total 34359: 34360 03/22/2021 34360 National Benefit Services, LLC CP279595 12-0415-23-00 HRA BUY DOWN 03/22/2021 34360 National Benefit Services, LLC CP279595 14-0415-23-00 HRA BILLING/COBRA Total 34360: 34361 03/22/2021 34361 New Union Ditch Co. Limited, Inc. 86712 23-0416-09-00 NEW DRY CREEK DITCH CO Total 34361: 34362 03/22/2021 34362 Pacific Office Automation 224584 - REVISED 18-0416-01-00 CONTRACT AND AGREEMENTS 03/22/2021 34362 Pacific Office Automation 279565 18-0416-01-00 CONTRACT AND AGREEMENTS Total 34362: 34363 03/22/2021 34363 Pacific Steel & Recycling 7559917 60-0434-26-00 TOOLS, EQUIPMENT AND SUPPS Total 34363: 34364 03/22/2021 34364 Ronia George WESTERN REGIO 07-0461-02-00 ASSOCIATION MEMBERSHIP Total 34364: 34365 03/22/2021 34365 Shadows 54574 14-0413-25-00 MISCELLANEOUS Total 34365: 34366 03/22/2021 34366 Shred -It C/O Stericycle, Inc. 8181601294 07-0462-36-00 MUSEUM SHRED -IT 03/22/2021 34366 Shred -It C/O Stericycle, Inc. 8181601294 01-0413-05-00 OFFICE EXPENSES 232.67 33.75 306.00 147.96 239.60 387.56 29.45 15.00 15.00 82.78 82.78 134.23 146.87 City of Eagle Check Register - Transparency Version - II Page: 23 Check Issue Dates: 2/24/2021 - 3/23/2021 Mar 23, 2021 12:32PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GLAccount Account Title Amount Total 34366: 281.10 34367 03/22/2021 34367 Signs by Tomorrow 1-20798 23-0414-08-00 SIGNS & SIGN REPLACEMENT 289.00 Total 34367: 289.00 34368 03/22/2021 34368 Sparklight Business MARCH 2O21 18-0417-01-00 INTERNET & PHONE SERVICES 100.69 Total 34368: 100.69 34369 03/22/2021 34369 Steve Guerber MARCH 2O21 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 100.00 Total 34369: 34370 03/22/2021 34370 Sweet Tea Living LLc 100 Total 34370: 34371 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 500.00 500.00 03/22/2021 34371 T-O Engineers 200138-11 19-0466-05-00 EAGLE RD PED/BIKE BRIDGE 31,754.98 Total 34371: 31, 754.98 34372 03/22/2021 34372 Todd McCauley MARCH 2O21 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 100.00 Total 34372: 100.00 34373 03/22/2021 34373 Treasure Valley Coffee 2160:06901107 01-0413-05-00 OFFICE EXPENSES 75.50 03/22/2021 34373 Treasure Valley Coffee 2160:07227064 01-0413-05-00 OFFICE EXPENSES 138.20 03/22/2021 34373 Treasure Valley Coffee 2160:07251668 01-0413-05-00 OFFICE EXPENSES 101.00 03/22/2021 34373 Treasure Valley Coffee 2160:07253322 01-0413-05-00 OFFICE EXPENSES 85.65 Total 34373: 400.35 34374 03/22/2021 34374 Trent Wright MARCH 2O21 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 100.00 Total 34374: 34375 03/22/2021 34375 US Bank Equipment Finance 437815145 Total 34375: 34376 03/22/2021 34376 Verizon Wireless 9874338366 Total 34376: 18-0416-01-00 CONTRACT AND AGREEMENTS 2,573.67 2,573.67 18-0417-01-00 INTERNET & PHONE SERVICES 79.51 79.51 City of Eagle Check Register - Transparency Version - II Page: 24 Check Issue Dates: 2/24/2021 - 3/23/2021 Mar 23, 2021 12:32PM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title 34377 03/22/2021 34377 Waxie Sanitary Supply 79750993-CREDIT 23-0414-05-00 PAPER PRODUCTS 03/22/2021 34377 Waxie Sanitary Supply 79853893 23-0414-05-00 PAPER PRODUCTS 03/22/2021 34377 Waxie Sanitary Supply 79853894 23-0414-05-00 PAPER PRODUCTS 03/22/2021 34377 Waxie Sanitary Supply 79872491 23-0414-05-00 PAPER PRODUCTS Total 34377: 34378 03/22/2021 34378 Zayo Group, LLC 2021030017361 18-0417-01-00 INTERNET & PHONE SERVICES Total 34378: 34379 03/23/2021 34379 ACS-Advanced Control Systems 35014 Total 34379: 34380 60-0434-19-00 TELECOMMUNICATIONS/SCADA 03/23/2021 34380 Alsco LB011877744 06-0464-05-00 CUSTODIAL Total 34380: 34381 03/23/2021 34381 Anderson, Leslie TREE REBATE 202 23-0421-03-00 TREE VOUCHER PROGRAM Total 34381: 34382 03/23/2021 34382 Anil Patel 274407 Total 34382: 34383 03/23/2021 34383 Armando Deleon 274407 Total 34383: 34384 06-0435-02-00 LOST ITEMS REFUNDS 06-0435-02-00 LOST ITEMS REFUNDS 03/23/2021 34384 Aspen Apartments, LLC APRIL 2021 SHOP 23-0440-00-00 SHOP LEASE 03/23/2021 34384 Aspen Apartments LLC APRIL 2021 SHOP 60-0434-50-00 SHOP LEASE Total 34384: 34385 03/23/2021 34385 Baker & Taylor 2035785770 03/23/2021 34385 Baker & Taylor 2035785770 03/23/2021 34385 Baker & Taylor 2035787686 03/23/2021 34385 Baker & Taylor 2035787686 03/23/2021 34385 Baker & Taylor 2035790243 03/23/2021 34385 Baker & Taylor 2035790243 03/23/2021 34385 Baker & Taylor 2035815156 03/23/2021 34385 Baker & Taylor 2035815156 03/23/2021 34385 Baker & Taylor 2035822899 03/23/2021 34385 Baker & Taylor 2035822899 06-0450-00-00 BOOKS 06-0450-01-00 PRINT VENDOR PROCESSING 06-0450-00-00 BOOKS 06-0450-01-00 PRINT VENDOR PROCESSING 06-0450-00-00 BOOKS 06-0450-01-00 PRINT VENDOR PROCESSING 06-0450-00-00 BOOKS 06-0450-01-00 PRINT VENDOR PROCESSING 06-0450-00-00 BOOKS 06-0450-01-00 PRINT VENDOR PROCESSING Check Amount 331.80- 42.51 922.23 1,303.18 1,303.18 478.00 47.42 100.00 100.00 1,915.69 957.85 2,873.54 332.26 42.66 1,966.15 173.43 291.02 38.52 241.43 28.71 259.12 30.51 City of Eagle Check Register - Transparency Version - II Check Issue Dates: 2/24/2021 - 3/23/2021 Check Check Invoice Number Invoice Issue Date Number Payee GL Account Total 34385: 34386 Invoice GL Account Title 03/23/2021 34386 Bankey, Linda TREE REBATE 202 23-0421-03-00 TREE VOUCHER PROGRAM Total 34386: 34387 03/23/2021 34387 Benjamin Cabrales TREE REBATE 202 23-0421-03-00 TREE VOUCHER PROGRAM Total 34387: 34388 03/23/2021 34388 Brooke Burciu TREE REBATE 202 23-0421-03-00 TREE VOUCHER PROGRAM Total 34388: 34389 03/23/2021 34389 Carney, Phil TREE REBATE 202 23-0421-03-00 TREE VOUCHER PROGRAM Total 34389: 34390 03/23/2021 34390 Cintas 5055440443 06-0420-01-00 ADMINISTRATION Total 34390: 34391 03/23/2021 34391 CIT 37338694 Total 34391: 34392 03/23/2021 34392 CIVICPLUS 211110 Total 34392: 34393 06-0416-02-00 PHOTOCOPIERS 18-0416-01-00 CONTRACT AND AGREEMENTS 03/23/2021 34393 Csaba-Gallant, Edith TREE REBATE 202 23-0421-03-00 TREE VOUCHER PROGRAM Total 34393: 34394 03/23/2021 34394 DeVincentis, Ryan TREE REBATE 202 23-0421-03-00 TREE VOUCHER PROGRAM Total 34394: 34396 03/23/2021 34395 Faronics Technologies USA Inc. 00194819 06-0440-00-00 Computer Software Total 34395: 34396 03/23/2021 34396 Findaway World LLC 344162 06-0450-04-00 MEDIA 03,23/2021 34396 Findaway World LLC 344358 06-0450-04-00 MEDIA 03/23/2021 34396 Findaway World LLC 344814 06-0450-04-00 MEDIA Page: 25 Mar 23, 2021 12:32PM Check 100.00 100.00 100.00 100.00 100.00 62.96 274.25 274.25 4,725.00 4,725.00 76.49 100.00 100.00 4,862.43 50.99 42.74 6,211.16 City of Eagle Check Register - Transparency Version - II Page: 26 Check Issue Dates: 2/24/2021 - 3/23/2021 Mar 23, 2021 1232PM Check Issue Date Check Number Payee Invoice Number Invoice GL Account Invoice GL Account Title Check Amount Total 34396: 6,304.89 34397 03/23/2021 34397 Gale 73904226 06-0450-00-00 BOOKS 74.07 03/23/2021 34397 Gale 73912672 06-0450-00-00 BOOKS 46.18 03/23/2021 34397 Gale 73913086 06-0450-00-00 BOOKS 42.68 03/23/2021 34397 Gale 73913465 06-0450-00-00 BOOKS 48.98 Total 34397: 211.91 34398 03/23/2021 34398 Gerecke, Bryan TREE REBATE 202 23-0421-03-00 TREE VOUCHER PROGRAM 100.00 Total 34398: 100.00 34399 03/23/2021 34399 Hahn, Steven TREE REBATE 202 23-0421-03-00 TREE VOUCHER PROGRAM 100.00 Total 34399: 100.00 34400 03/23/2021 34400 Idaho Power Co. -Processing Ctr PARKS-3/2021 23-0450-04-00 UTILTIES 66.24 03/23/2021 34400 Idaho Power Co. -Processing Ctr PARKS-3/2021 23-0449-04-00 UTILITIES 301.65 03/23/2021 34400 Idaho Power Co. -Processing Ctr PARKS-3/2021 23-0452-04-00 UTILITIES 118.47 03/23/2021 34400 Idaho Power Co. -Processing Ctr PARKS-3/2021 23-0463-04-00 UTILITIES 228.46 03/23/2021 34400 Idaho Power Co. -Processing Ctr PARKS-3/2021 23-0415-09-00 WYCLIFFE PUMP STATION 34.68 03/23/2021 34400 Idaho Power Co. -Processing Ctr PARKS-3/2021 23-0454-04-00 UTILITIES 649.47 03/23/2021 34400 Idaho Power Co. -Processing Ctr PARKS-3/2021 23-0448-04-00 UTILITIES 17.98 03/23/2021 34400 Idaho Power Co. -Processing Ctr PARKS-3/2021 23-0453-04-00 UTILITIES 88.48 03/23/2021 34400 Idaho Power Co. -Processing Ctr PARKS-3/2021 23-0459-04-00 UTILITIES 100.24 03/23/2021 34400 Idaho Power Co. -Processing Ctr STREET LIGHTS - 23-0441-02-00 UTILITIES 1,959.14 03/23/2021 34400 Idaho Power Co. -Processing Ctr WATER -MARCH 20 60-0434-60-00 POWER 3,127.55 Total 34400: 6,692.36 34401 03/23/2021 34401 Indermitte, Ain TREE REBATE 202 23-0421-03-00 TREE VOUCHER PROGRAM 100.00 Total 34401, 100.00 34402 03/23/2021 34402 Ingram Book Company 51940778 06-0450-00-00 BOOKS 11.58 03/23/2021 34402 Ingram Book Company 51940779 06-0450-00-00 BOOKS 57.89 03/23/2021 34402 Ingram Book Company 51940780 06-0450-00-00 BOOKS 5.21 03/23/2021 34402 Ingram Book Company 51965655 06-0450-00-00 BOOKS 22.00 03/23/2021 34402 Ingram Book Company 51986982 06-0450-00-00 BOOKS 27.79 03/23/2021 34402 Ingram Book Company 52009453 06-0450-00-00 BOOKS 15.63 03/23/2021 34402 Ingram Book Company 52009454 06-0450-00-00 BOOKS 4.63 Total 34402: 144.73 34403 03/23/2021 34403 Intermountain Gas Company 660 CIVIC LN -MAR 23-0442-04-00 UTILITIES 526.03 03/23/2021 34403 Intermountain Gas Company SHOP - MARCH 20 60-0434-50-01 SHOP UTILITIES 126.66 03/23/2021 34403 Intermountain Gas Company SHOP - MARCH 20 23-0440-02-00 UTILTIES 126.67 City of Eagle Check Register - Transparency Version - II Page: 27 Check Issue Dates: 2/24/2021 - 3/23/2021 Mar 23, 2021 12:32PM Check Check Issue Date Number Payee Invoice Number Invoice GL Account Invoice GL Account Title Check Amount Total 34403: 779.36 34404 03/23/2021 34404 Laura Lou Palo TREE REBATE 202 23-0421-03-00 TREE VOUCHER PROGRAM 100.00 Total 34404: 100.00 34405 03/23/2021 34405 Library Ideas, LLC 80940 06-0450-00-00 BOOKS 725.10 Total 34405: 725.10 34406 03/23/2021 34406 Ludt, Marilyn TREE REBATE 202 23-0421-03-00 TREE VOUCHER PROGRAM 100.00 Total 34406: 100.00 34407 03/23/2021 34407 Lura, Dennis 274407 06-0435-02-00 LOST ITEMS REFUNDS 45.00 Total 34407, 45.00 34408 03/23/2021 34408 Maestas, Cindy TREE REBATE 202 23-0421-03-00 TREE VOUCHER PROGRAM 100.00 Total 34408: 100.00 34409 03/23/2021 34409 MASTERCARD CLOSING DATE 2/2 06-0420-01-00 ADMINISTRATION 8.00 03/23/2021 34409 MASTERCARD CLOSING DATE 2/2 06-0420-04-00 MARKETING 1,317.90 03/23/2021 34409 MASTERCARD CLOSING DATE 2/2 06-0420-05-00 OFFICE SUPPLIES 234.81 03/23/2021 34409 MASTERCARD CLOSING DATE 2/2 06-0450-00-00 BOOKS 575.23 03/23/2021 34409 MASTERCARD CLOSING DATE 2/2 06-0455-00-00 CLASSES & EVENTS 47.86 Total 34409: 2,183.80 34410 03/23/2021 34410 Midwest Tape 500149774 06-0450-04-00 MEDIA 443.06 03/23/2021 34410 Midwest Tape 500163666 06-0450-04-00 MEDIA 48.73 03/23/2021 34410 Midwest Tape 500180802 06-0450-04-00 MEDIA 666.35 Total 34410: 1,158.14 34411 03/23/2021 34411 Niederhauser, Blake TREE REBATE 202 23-0421-03-00 TREE VOUCHER PROGRAM 100.00 Total 34411: 100.00 34412 03/23/2021 34412 Park County Library System 204795083 06-0435-03-00 OPEN ACCESS 15.00 Total 34412: 15.00 34413 03/23/2021 34413 Purchase Power MARCH 2O21 POST 01-0413-07-00 POSTAGE 854.00 City of Eagle Check Register - Transparency Version - II Check Issue Dates: 2/24/2021 - 3/23/2021 Check Issue Date Check Number Payee Invoice Number Total 34413: 34414 03/23/2021 34414 Regence Blueshield of Idaho 210710031976 03/23/2021 34414 Regence Blueshield of Idaho 210710031976 03/23/2021 34414 Regence Blueshield of Idaho 210710031976 03/23/2021 34414 Regence Blueshield of Idaho 210710031976 03/23/2021 34414 Regence Blueshield of Idaho 210710031976 03/23/2021 34414 Regence Blueshield of Idaho 210710031976 03/23/2021 34414 Regence Blueshield of Idaho 210710031976 03/23/2021 34414 Regence Blueshield of Idaho 210710031976 03/23/2021 34414 Regence Blueshield of Idaho 210710031976 03/23/2021 34414 Regence Blueshield of Idaho 210710031976 03/23/2021 34414 Regence Blueshield of Idaho 210710031976 03/23/2021 34414 Regence Blueshield of Idaho 210710031976 Total 34414 34415 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 11-0217-07-00 EXEC DEPT HEALTH INSURANCE 23-0217-07-00 HEALTH INSURANCE 09-0217-07-00 HEALTH INSURANCE 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 60-0217-07-00 WATER DEPT HEALTH INSURANCE 07-0217-07-00 MUSEUM HEALTH INSURANCE 17-0217-07-00 HEALTH INSURANCE 18-0217-07-00 HEALTH INSURANCE 03/23/2021 34415 Republic Services #884 0884-001130687 06-0464-02-00 UTILITIES Total 34415: 34416 03/23/2021 34416 Schultz, Marc TREE REBATE 202 23-0421-03-00 TREE VOUCHER PROGRAM Total 34416: 3"17 03/23/2021 34417 Sparklight Business 130840929-MARCH 18-0417-01-00 INTERNET & PHONE SERVICES 03/23/2021 34417 Sparklight Business MARCH PAYMENT 06-0464-02-00 UTILITIES Total 34417: 3"18 03/23/2021 34418 Technical Furniture Systems ID212293 06-0466-01-00 CAPITAL FURNISHING 03/23/2021 34418 Technical Furniture Systems ID212294 06-0466-01-00 CAPITAL FURNISHING Total 34418: 34419 03/23/2021 34419 Thomas Klise/Crimson Multimedia 005108 06-0450-04-00 MEDIA Total 34419: 34420 03/23/2021 34420 T-Mobile MARCH STATEME 06-0450-07-00 HOTSPOT Total 34420: 34421 03/23/2021 34421 Treasure Valley Coffee 07252086 06-0420-01-00 ADMINISTRATION Total 34421: Page: 28 Mar 23, 2021 12:32PM Check Amount 9,159.93 1,318.42 3,199.59 595.59 335.99 7,758.26 307.47 5,226.50 3,217.04 499.14 2,113.61 191.38 100.00 100.00 266.97 2,207.00 951.62 404.73 11.40 City of Eagle Check Register - Transparency Version - II Page: 29 Check Issue Dates: 2/24/2021 - 3/23/2021 Mar 23, 2021 12:32PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount 34422 03/23/2021 34422 Tyndall, Keith TREE REBATE 202 23-0421-03-00 TREE VOUCHER PROGRAM 100.00 Total 34422: 100.00 34423 03/23/2021 34423 Verizon 22394362 18-0417-01-00 INTERNET & PHONE SERVICES 385.60 Total 34423: 385.60 34424 03/23/2021 34424 William Walsh TREE REBATE 202 23-0421-03-00 TREE VOUCHER PROGRAM 52.98 Total 34424: 52.98 34425 03/23/2021 34425 Zac Jockumsen TREE REBATE 202 23-0421-03-00 TREE VOUCHER PROGRAM 100.00 Total 34425: 100.00 Grand Totals: 1,108,815.48 Dated: Mayor: City Council: ` I Report Criteria: Report type: GL detail Bank.Bank account = "82007705