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Finance - AP - Check Registers - Transparency - Signed - 02/22/2021
City of Eagle Check Register - Transparency Version - II Page: 1 Check Issue Dates: 2/10/2021 - 2/22/2021 Feb 22, 2021 02:34PM Report Criteria: Report type: GL detail Bank. Bank account = "82007705" Check Check Issue Date Number Payee 34093 02/10/2021 34093 Idaho Child Support Receipting 02/10/2021 34093 Idaho Child Support Receipting Total 34093: Invoice Number Invoice Invoice GL GL Account Account Title 021221 CHLD SUP 23-0217-08-00 GARNISHMENT 021221 CHLD SUP 23-0217-08-00 GARNISHMENT Check Amount 152.30 138.46 290.76 34094 02/10/2021 34094 Key Bank - HSA HSA 021221 18-0217-10-00 HSA CONTRIBUTION 50.00 02/10/2021 34094 Key Bank - HSA HSA 021221 17-0217-10-00 HSA CONTRIBUTION 175.00 02/10/2021 34094 Key Bank - HSA HSA 021221 06-0217-10-00 HSA CONTRIBUTION 260.00 02/10/2021 34094 Key Bank - HSA HSA 021221 23-0217-10-00 HSA CONTRIBUTION 75.00 02/10/2021 34094 Key Bank - HSA HSA 021221 11-0217-10-00 HSA CONTRIBUTION 20.00 02/10/2021 34094 Key Bank - HSA HSA 021221 14-0217-10-00 HSA CONTRIBUTION 100.00 Total 34094: 680.00 34095 02/17/2021 34095 Albertsons/Safeway 806884-012921-018 01-0462-01-00 PUBLIC RELATIONS 89.97 Total 34095: 89.97 34096 02/17/2021 34096 Home Depot Credit Services 1050157 23-0414-03-00 MATERIALS AND SUPPLIES 3.98 02/17/2021 34096 Home Depot Credit Services 1610664 60-0434-26-00 TOOLS, EQUIPMENT AND SUPPS 5.50 02/17/2021 34096 Home Depot Credit Services 180840 23-0414-03-00 MATERIALS AND SUPPLIES 96.57 02/17/2021 34096 Home Depot Credit Services 3025798 60-0434-26-00 TOOLS, EQUIPMENT AND SUPPS 17.88 02/17/2021 34096 Home Depot Credit Services 3611505 23-0414-03-00 MATERIALS AND SUPPLIES 7.48 02/17/2021 34096 Home Depot Credit Services 5024600 23-0414-03-00 MATERIALS AND SUPPLIES 33.53 02/17/2021 34096 Home Depot Credit Services 6024458 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 40.12 02/17/2021 34096 Home Depot Credit Services 6062127 60-0434-68-00 UNIFORMS 35.95 02/17/2021 34096 Home Depot Credit Services 7014616 06-0464-00-00 BUILDING 264.90 02/17/2021 34096 Home Depot Credit Services 7044706 23-0460-01-00 EQUIPMENT 11.87 02/17/2021 34096 Home Depot Credit Services 7044706 23-0414-03-00 MATERIALS AND SUPPLIES 59.56 02/17/2021 34096 Home Depot Credit Services 7045036 60-0434-26-00 TOOLS, EQUIPMENT AND SUPPS 46.94 02/17/2021 34096 Home Depot Credit Services 8/524953 23-0414-03-00 MATERIALS AND SUPPLIES 27.45 02/17/2021 34096 Home Depot Credit Services 8023580 23-0460-00-00 TOOLS 394.95 02/17/2021 34096 Home Depot Credit Services 9011153 23-0414-03-00 MATERIALS AND SUPPLIES 44.45 Total 34096: 1,091.13 34097 02/17/2021 34097 Idaho Statesman -Advertising 12/28-01/31 LEGAL 01-0413-08-00 LEGAL ADVERTISING/PUBLICATION 96.00 02/17/2021 34097 Idaho Statesman -Advertising 12/28-01/31 LEGAL 14-0413-08-00 LEGAL ADS & PUBLICATIONS 992.50 Total 34097: 1 nna sn 34098 02/17/2021 34098 Republic Services #884 0884-001128037 23-0442-04-00 UTILITIES 189.92 02/17/2021 34098 Republic Services #884 0884-001128139 23-0449-04-00 UTILITIES 242.73 02/17/2021 34098 Republic Services #884 0884-001128139 23-0452-04-00 UTILITIES 242.72 02/17/2021 34098 Republic Services #884 0884-001128208 23-0421-01-00 REPUBLIC SERVICES -ADD PROGRAM 87.03 02/17/2021 34098 Republic Services #884 0884-001128230 23-0454-04-00 UTILITIES 201.96 02/17/2021 34098 Republic Services #884 0884-001128272 23-0421-01-00 REPUBLIC SERVICES -ADD PROGRAM 1,265.69 I City of Eagle Check Register - Transparency Version - II Check Issue Dates: 2/10/2021 - 2/22/2021 Check Check Invoice Number Invoice Issue Date Number Payee GL Account 02/17/2021 34098 Republic Services #884 0884-001128968 23-0450-04-00 UTILTIES Total 34098: 34099 02/17/2021 34099 Xtreme Epoxy 598 Total 34099: 34100 02/22/2021 34100 A.M.E. Electric, Inc. 201631 Total 34100: 34101 02/22/2021 34101 ABC Stamp Co 0549392 Total 34101: 34102 02/22/2021 34102 ACS-Advanced Control Systems 34930 Total 34102: 34103 02/22/2021 34103 Ada County Sheriffs Dept. 079402 Total 34103: 34104 02/22/2021 34104 Alsco LBO11870416 02/22/2021 34104 Alsco LBO11870417 Total 34104: 34105 02/22/2021 34105 Analytical Laboratories, Inc. 78479 02/22/2021 34105 Analytical Laboratories, Inc. 78480 Total 34105: 34106 Invoice GL Account Title Page: 2 Feb 22, 2021 02:34PM Check Amount 23-0449-01-00 BLDGS/STRUCTURES MTNC & REPAI 1,620.00 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 552.50 552.50 01-0413-05-00 OFFICE EXPENSES 60.75 60-0434-19-00 TELECOMMUNICATIONS/SCADA 478.00 01-0416-09-00 LAW ENFORCEMENT DEPARTMENT 267,819.00 23-0414-05-00 PAPER PRODUCTS 06-0464-05-00 CUSTODIAL 60-0435-56-00 TESTING-WK-MO-QTR-ANNUAL 60-0435-56-00 TESTING-WK-MO-QTR-ANNUAL 02/22/2021 34106 Anna Rose Byers 021921 ART 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS Total 34106: 34107 02/22/2021 34107 Aspen Apartments, LLC MARCH 2O21 SHO 23-0440-00-00 SHOP LEASE 02/22/2021 34107 Aspen Apartments, LLC MARCH 2O21 SHO 60-0434-50-00 SHOP LEASE Total 34107: 34108 02/22/2021 34108 Baker & Taylor 2035740443 02/22/2021 34108 Baker & Taylor 2035740443 02/22/2021 34108 Baker & Taylor 2035751410 02/22/2021 34108 Baker & Taylor 2035751410 06-0450-01-00 PRINT VENDOR PROCESSING 06-0450-00-00 BOOKS 06-0450-00-00 BOOKS 06-0450-01-00 PRINT VENDOR PROCESSING 88.44 47.42 135.86 64.00 1,745.27 872.63 2,617.90 24.65 327.54 300.37 33.30 City of Eagle Check Register - Transparency Version - II Check Issue Dates: 2/10/2021 - 2/22/2021 Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title 02/22/2021 34108 Baker & Taylor 2035760580 06-0450-00-00 BOOKS 02/22/2021 34108 Baker & Taylor 2035760580 06-0450-01-00 PRINT VENDOR PROCESSING 02/22/2021 34108 Baker & Taylor 2035769767 06-0450-01-00 PRINT VENDOR PROCESSING 02/22/2021 34108 Baker & Taylor 2035769767 06-0450-00-00 BOOKS Total 34108: 34109 02/22/2021 34109 Billing Document Specialists 63540 Total 34109: 34110 02/22/2021 34110 Boise Office Equipment 2525628 Total 34110: 34111 02/22/2021 34111 Boise Public Library IH595 Total 34111: 34112 02/22/2021 34112 BRS Architects 20040-07 Total 34112: 34113 02/22/2021 34113 Cintas 5052477964 02/22/2021 34113 Cintas 9119064412 Total 34113: 34114 02/22/2021 34114 CIT 37154928 Total 34114: 34116 02/22/2021 34115 CleanEarth 33003071918 Total 34115: 34116 02/22/2021 34116 Co -Energy CL87999 02/22/2021 34116 Co -Energy CL87999 Total 34116: 34117 02/22/2021 34117 Community Planning Association 221056 Total 34117: 34118 02/22/2021 34118 Core & Main LP N717628 60-0434-47-00 MAIL SERVICE -CUSTOMER BILLING 18-0416-01-00 CONTRACT AND AGREEMENTS 06-0430-02-00 LYNX! COURIER 19-0465-06-00 EXPANSION OF CITY HALL 06-0420-01-00 ADMINISTRATION 06-0420-01-00 ADMINISTRATION Page: 3 Feb 22, 2021 02:34PM Check Amount 235.53 27.90 22.68 216.29 1,188.26 1,775.33 1,775.33 33.84 33.84 2,135.39 2,135.39 21, 027.63 21, 027.63 27.77 06-0416-02-00 PHOTOCOPIERS 323.99 23-0421-01-00 REPUBLIC SERVICES -ADD PROGRAM 1,262.95 1,262.95 23-0417-02-00 GASANDOIL 739.45 60-0420-01-00 FUEL & LUBRICANTS 315.22 1,054.67 18-0418-01-00 OPERATIONAL RESV, EQUIP/SOFTWR 2,657.92 2,657.92 60-0434-58-00 RPR/MTNC-LINES-METERS-ETC 23.58 City of Eagle Check Register - Transparency Version - II Check Issue Dates: 2/10/2021 - 2/22/2021 Check Check Invoice Number Invoice Invoice GL - Issue Date Number Payee GL Account Account Title Total 34118: 34119 02/22/2021 34119 Demco, Inc. 6908610 06-0420-07-00 SMALL FURNITURE REPLACEMENT Total 34119: 34120 02/22/2021 34120 Derek T Smith FEB 2021 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI Total 34120: 34121 02/22/2021 34121 Diane McLaughlin FEB 2021 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI Total 34121: 34122 02/22/2021 34122 Diane Scott REC REFUND 17-0422-11-00 REFUNDS -PARK REC PROGRAMS Total 34122: 34123 02/22/2021 34123 Drugfree Idaho 8835 01-0416-49-00 DRUGFREE IDAHO 02/22/2021 34123 Drugfree Idaho 8835 01-0413-52-00 BACKGROUND CK-DRUG TESTING Total 34123: 34124 02/22/2021 34124 Eagle Sewer District EPL -FEB 2021 06-0464-02-00 UTILITIES Total 34124: 34125 02/22/2021 34125 Erica George - Patras Pastries OVERPMT REFUN 01-0321-30-00 BUSINESS LICENSE FEE Total 34125: 34126 02/22/2021 34126 Ferguson Enterprises #3007 8998499 60-0434-58-00 RPR/MTNC-LINES-METERS-ETC Total 34126: 34127 02/22/2021 34127 Findaway World LLC 341987 06-0450-04-00 MEDIA Total 34127: 34128 02/22/2021 34128 Fire Extinguisher Co. Inc. 63150 23-0414-03-00 MATERIALS AND SUPPLIES Total 34128: 34129 02/22/2021 34129 Gale 73135404 06-0450-00-00 BOOKS 02/22/2021 34129 Gale 73595739 06-0450-00-00 BOOKS Page: 4 Feb 22, 2021 02:34PM Check Amount 23.58 292.89 50.00 70.00 15.00 82.74 82.26 216.00 216.00 25.00 25.00 21.13 21.13 50.99 476.00 47.58 74.72 City of Eagle Check Check Issue Date Number Payee 02/22/2021 34129 Gale 02/22/2021 34129 Gale 02/22/2021 34129 Gale Total 34129: Check Register - Transparency Version - II Check Issue Dates: 2/10/2021 - 2/22/2021 Invoice Number Invoice GL Account 73596555 06-0450-00-00 BOOKS 73597035 06-0450-00-00 BOOKS 73597459 06-0450-00-00 BOOKS Invoice GL Account Title 34130 02/22/2021 34130 GM Northrup Corporation O' REILLY'S SURET 01-0203-01-01 BONDS DEPOSITS PAYABLE Total 34130: 34131 02/22/2021 34131 Idaho Medical Adacemy-AHA Div 5226 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS Total 34131: Page: 5 Feb 22, 2021 02:34PM Check Amount 46.88 43.38 260.84 24,814.50 24,814.50 360.00 34132 02/22/2021 34132 Idaho Power Co. -Processing Ctr PARKS - 2/21 23-0449-04-00 UTILITIES 333.73 02/22/2021 34132 Idaho Power Co. -Processing Ctr PARKS - 2/21 23-0452-04-00 UTILITIES 155.12 02/22/2021 34132 Idaho Power Co. -Processing Ctr PARKS - 2/21 23-0463-04-00 UTILITIES 343.26 02/22/2021 34132 Idaho Power Co. -Processing Ctr PARKS - 2/21 23-0450-04-00 UTILTIES 112.87 02/22/2021 34132 Idaho Power Co. -Processing Ctr PARKS - 2/21 23-0454-04-00 UTILITIES 753.07 02/22/2021 34132 Idaho Power Co. -Processing Ctr PARKS - 2/21 23-0453-04-00 UTILITIES 91.57 02/22/2021 34132 Idaho Power Co. -Processing Ctr PARKS - 2/21 23-0459-04-00 UTILITIES 395.68 02/22/2021 34132 Idaho Power Co. -Processing Ctr PARKS - 2/21 23-0415-09-00 WYCLIFFE PUMP STATION 35.28 02/22/2021 34132 Idaho Power Co. -Processing Ctr PARKS - 2/21 23-0448-04-00 UTILITIES 17.98 02/22/2021 34132 Idaho Power Co. -Processing Ctr SHOP 2/21 23-0440-02-00 UTILTIES 112.01 02/22/2021 34132 Idaho Power Co. -Processing Ctr SHOP 2/21 60-0434-50-01 SHOP UTILITIES 56.00 02/22/2021 34132 Idaho Power Co. -Processing Ctr SHOP 2/21 23-0442-04-00 UTILITIES 1,072.32 02/22/2021 34132 Idaho Power Co. -Processing Ctr WATER - 2/21 60-0434-60-00 POWER 3,185.08 Total 34132: 6,663.97 34133 02/22/2021 34133 Ingram Book Company 51219272 06-0450-00-00 BOOKS 31.84 02/22/2021 34133 Ingram Book Company 51276028 06-0450-00-00 BOOKS 10.42 02/22/2021 34133 Ingram Book Company 51300039 06-0450-00-00 BOOKS 67.73 02/22/2021 34133 Ingram Book Company 51326288 06-0450-00-00 BOOKS 20.26 02/22/2021 34133 Ingram Book Company 51326289 06-0450-00-00 BOOKS 4.63 02/22/2021 34133 Ingram Book Company 51355031 06-0450-00-00 BOOKS 5.21 02/22/2021 34133 Ingram Book Company 51365224 06-0450-00-00 BOOKS 5.79 Total 34133: 145.88 34134 02/22/2021 34134 Intermountain Gas Company CITY HALL 2/21 23-0442-04-00 UTILITIES 481.03 02/22/2021 34134 Intermountain Gas Company EPL 02/21 06-0464-02-00 UTILITIES 503.19 02/22/2021 34134 Intermountain Gas Company SHOP 2/21 23-0440-02-00 UTILTIES 186.32 02/22/2021 34134 Intermountain Gas Company SHOP 2121 60-0434-50-01 SHOP UTILITIES 93.16 Total 34134: 1,263.70 34135 02/22/2021 34135 International Code Council Inc 1001286274 13-0413-12-00 TRAINING & CERTIFICATION RENEW 180.00 Total 34135: 180.00 City of Eagle Check Check Issue Date Number Payee 34136 02/22/2021 34136 Jon Wroten Total 34136. 34137 02/22/2021 34137 J-U-B Engineers, Inc. Total 34137: 34138 02/22/2021 34138 Katherine Wright Total 34138: 34139 02/22/2021 34139 Laurie Whittaker Total 34139: 34140 02/22/2021 34140 Library Ideas, LLC Total 34140: 34141 02/22/2021 34141 Loretta Jean Barra Total 34141: 34142 02/22/2021 34142 MASTERCARD 02/22/2021 34142 MASTERCARD 02/22/2021 34142 MASTERCARD 02/22/2021 34142 MASTERCARD 02/22/2021 34142 MASTERCARD 02/22/2021 34142 MASTERCARD 02/22/2021 34142 MASTERCARD Total 34142: 34143 02/22/2021 34143 MCCI Total 34143: 34144 02/22/2021 34144 Neil Meyers Total 34144: 34145 02/22/2021 34145 Overdrive Total 34145: Check Register - Transparency Version - II Check Issue Dates: 2/10/2021 - 2/22/2021 Invoice Number Invoice Invoice GL GL Account Account Title DOG LICENSE REF 01-0341-12-00 ANIMAL CONTROL FEES 0140398 25-0436-01-00 EAGLE ISLAND ST PK CONNECTION 1 14-0416-03-00 Professional Service Contracts 2021 UNIFORM REI 23-0413-09-00 UNIFORMS 80665 06-0450-04-00 MEDIA FEB 2021 REC CLA 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS Page: 6 Feb 22, 2021 02:34PM Check Amount 10.00 1,714,00 1,088.00 1,088.00 100.00 100.00 9.00 9.00 4762-LIBRARY 02/2 06-0420-01-00 ADMINISTRATION 4,236.08 4762-LIBRARY 02/2 06-0420-04-00 MARKETING 359.88 4762-LIBRARY 02/2 06-0420-05-00 OFFICE SUPPLIES 181.10 4762-LIBRARY 02/2 06-0420-10-00 POSTAGE 517.50 4762-LIBRARY 02/2 06-0440-02-00 COMPUTER EQUIPMENT (SMALL) 598.00 4762-LIBRARY 02/2 06-0450-00-00 BOOKS 817.17 4762-LIBRARY 0212 06-0455-00-00 CLASSES & EVENTS 120.00 6,829.73 NE1102 18-0418-01-00 OPERATIONAL RESV, EQUIP/SOFTWR 1,585,64 1,585.64 022121 REC CLAS 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 490.00 490.00 030400021011622 06-0450-02-00 BOOKS -DIGITAL 671.80 City of Eagle I Check Check Issue Date Number Payee 34146 02/22/2021 34146 Pacific Office Automation 02/22/2021 34146 Pacific Office Automation Total 34146: 34147 02/22/2021 34147 Peters Enterprises Inc Total 34147: 34148 02/22/2021 34148 Peters Enterprises Inc Total 34148: 34149 02/22/2021 34149 PSI Inc. 02/22/2021 34149 PSI Inc. 02/22/2021 34149 PSI Inc. Total 34149: 34150 02/22/2021 34150 Rebecca Wimer Total 34150: 34151 02/22/2021 34151 Regence Blueshield of Idaho 02/22/2021 34151 Regence Blueshield of Idaho 02/22/2021 34151 Regence Blueshield of Idaho 02/22/2021 34151 Regence Blueshield of Idaho 02/22/2021 34151 Regence Blueshield of Idaho 02/22/2021 34151 Regence Blueshield of Idaho 02/22/2021 34151 Regence Blueshield of Idaho 02/22/2021 34151 Regence Blueshield of Idaho 02/22/2021 34151 Regence Blueshield of Idaho 02/22/2021 34151 Regence Blueshield of Idaho 02/22/2021 34151 Regence Blueshield of Idaho 02/22/2021 34151 Regence Blueshield of Idaho Total 34151: 34152 02/22/2021 34152 Republic Services #884 Total 34152: 34153 02/22/2021 34153 Rimi, Inc.- Terry Medley Total 34153: 34154 02/22/2021 34154 Rocky Mountain Electric Check Register - Transparency Version - II Page: 7 Check Issue Dates: 2/10/2021 - 2/22/2021 Feb 22, 2021 02:34PM Invoice Number Invoice Invoice GL Check GL Account Account Title Amount 216671 18-0416-01-00 CONTRACT AND AGREEMENTS 401.09 224584 18-0416-01-00 CONTRACT AND AGREEMENTS 1,075.75 1,476.84 EAGLE ART WALK 21-0421-00-00 ART EDUCATION & ADVOCACY 2,000.00 2,000.00 EAGLE PLEIN AIR 21-0421-00-00 ART EDUCATION & ADVOCACY 2,000.00 2,000.00 1795 01-0413-55-00 COVID-19 EXPENDIURES 750.00 1810 01-0413-55-00 COVID-19 EXPENDIURES 3,270.00 1811 01-0413-55-00 COVID-19 EXPENDIURES 3,470.00 7,490.00 SOCCER REFUND 17-0422-11-00 REFUNDS -PARK REC PROGRAMS 40.00 40.00 210430000953 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 8,402.11 210430000953 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 3,174.62 210430000953 06-0217-07-00 LIBRARY HEALTH INSURANCE 4,512.42 210430000953 26-0217-07-00 HEALTH INSURANCE 595.59 210430000953 18-0217-07-00 HEALTH INSURANCE 3,539.73 210430000953 11-0217-07-00 EXEC DEPT HEALTH INSURANCE 335.99 210430000953 23-0217-07-00 HEALTH INSURANCE 6,962.23 210430000953 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 5,392.77 210430000953 60-0217-07-00 WATER DEPT HEALTH INSURANCE 4,383.65 210430000953 07-0217-07-00 MUSEUM HEALTH INSURANCE 499.14 210430000953 17-0217-07-00 HEALTH INSURANCE 2,113.61 210430000953 09-0217-07-00 HEALTH INSURANCE 307.47 0884-001129299 06-0464-02-00 UTILITIES 191.38 191.38 JAN 2021 PLAN RE 13-0416-14-00 PLAN REVIEW - CONTRACT 745.68 745.68 34967 01-0413-55-00 COVID-19 EXPENDIURES 5,215.00 City of Eagle Check Register - Transparency Version - II Check Issue Dates: 2/10/2021 - 2/22/2021 Check Check Invoice Number Invoice Issue Date Number Payee GL Account Total 34154: 34155 02/22/2021 34155 Shadows 53859 02/22/2021 34155 Shadows 53859 Total 34155: 34156 02/22/2021 34156 Shred -It C/O Stericycle, Inc. 8181413348 02/22/2021 34156 Shred -It C/O Stericycle, Inc. 8181413348 Total 34156: 34157 Invoice GL Account Title 17-0423-01-00 UNIFORMS 14-0413-25-00 MISCELLANEOUS 01-0413-05-00 OFFICE EXPENSES 07-0462-36-00 MUSEUM SHRED -IT Page: 8 Feb 22, 2021 02:34PM Check Amount 5,215.00 929.03 629.06 136.91 124.31 02/22/2021 34157 Sparklight Business ACCT#112808068 18-0417-01-00 INTERNET & PHONE SERVICES 6.16 Total 34157: 6.16 34158 02/22/2021 34158 State Insurance Fund 2021 AUDIT PREM 01-0415-24-01 WORK COMP/BOARDS-COMMISSION 22.16 02/22/2021 34158 State Insurance Fund 2021 AUDIT PREM 01-0415-24-00 WORKER'S COMPENSATION 3,514.56 02/22/2021 34158 State Insurance Fund 2021 AUDIT PREM 06-0461-24-00 WORKMAN'S COMPENSATION 834.17 02/22/2021 34158 State Insurance Fund 2021 AUDIT PREM 60-0433-24-00 WORKER'S COMPENSATION 276.11 Total 34158: 34159 02/22/2021 34159 Steve Guerber FEB 2021 Total 34159: 34160 02/22/2021 34160 Studio C 001 Total 34160: 34161 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 02/22/2021 34161 Tammy Woods UTILITY FINAL 60-0220-00-00 WATER/SERVICE DEPOSITS Total 34161: 34162 02/22/2021 34162 Todd McCauley FEB 2021 Total 34162: 34163 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 02/22/2021 34163 Treasure Valley Coffee 2160:07154248 01-0413-05-00 OFFICE EXPENSES 02/22/2021 34163 Treasure Valley Coffee 2160:07159891 01-0413-05-00 OFFICE EXPENSES 02/22/2021 34163 Treasure Valley Coffee 2160:07176600 01-0413-05-00 OFFICE EXPENSES 02/22/2021 34163 Treasure Valley Coffee 2160:07202632 01-0413-05-00 OFFICE EXPENSES Total 34163: 70.00 560.00 57.71 70.00 70.00 83.10 101.00 133.15 418.10 City of Eagle Check Register - Transparency Version - II Check Issue Dates: 2/10/2021 - 2/22/2021 Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title 34164 02/22/2021 34164 Trent Wright FEB 2021 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI Total 34164: 34165 02/22/2021 34165 T-Zers Shirt Shop Inc. 5125 Total 34165: 34166 02/22/2021 34166 US Bank Equipment Finance 435230511 Total 34166: 34167 02/22/2021 34167 Valley Office Systems AR9233828 Total 34167: 34168 02/22/2021 34168 Verizon 22224745 Total 34168: 34169 02/22/2021 34169 Verizon Wireless 9872224583 Total 34169: 34170 02/22/2021 34170 Waxie Sanitary Supply 79796946 02/22/2021 34170 Waxie Sanitary Supply 79796951 02/22/2021 34170 Waxie Sanitary Supply 79811533 Total 34170: 34171 02/22/2021 34171 XtraWorX 2021-006 Total 34171: 34172 06-0455-00-00 CLASSES & EVENTS 18-0416-01-00 CONTRACT AND AGREEMENTS 06-0416-02-00 PHOTOCOPIERS 18-0417-01-00 INTERNET & PHONE SERVICES 18-0417-01-00 INTERNET & PHONE SERVICES 23-0414-05-00 PAPER PRODUCTS 23-0414-05-00 PAPER PRODUCTS 23-0414-05-00 PAPER PRODUCTS 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 02/22/2021 34172 Zayo Group, LLC 2021020017361 18-0417-01-00 INTERNET & PHONE SERVICES Total 34172: Grand Totals: Page: 9 Feb 22, 2021 02:34PM Check Amount 70.00 797.00 797.00 2,573.67 2,573.67 120.88 385.60 71.91 71.91 55.20 1,368.18 402.17 1,825.55 56.00 1,322.73 1,322.73 City of Eagle Check Register - Transparency Version - II Page: 10 / I Check Issue Dates: 2/10/2021 - 2/22/2021 Feb 22, 2021 02:34PM Dated: Mayor: City Council: Report Criteria: Report type: GL detail Bank. Bank account = "82007705"