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Finance - AP - Check Registers - Transparency - Signed - 02/09/2021 (2)
City of Eagle Check Register - Transparency Version - II Check Issue Dates: 1/27/2021 - 2/9/2021 Report Criteria: Report type: GL detail Bank.Bank account = "82007705" Check Check Invoice Number Issue Date Number Payee 33960 01/27/2021 33960 Ada County Sheriff- Civil Division 012921 Total 33960: 33961 01/27/2021 33961 Again LLC 38 Total 33961: 33962 Invoice Invoice GL GL Account Account Title 17-0217-08-00 GARNISHMENT 01-0413-55-00 COVID-19 EXPENDIURES 01/27/2021 33962 Ann Veloso SPRNG 2021 06-0463-03-05 TUITION REIMBURSEMENT Total 33962: 33963 01/27/2021 33963 Idaho Child Support Receipting 01-29-21 23-0217-08-00 GARNISHMENT 01/27/2021 33963 Idaho Child Support Receipting 01-29-21 23-0217-08-00 GARNISHMENT Total 33963: 33964 01/27/2021 33964 Key Bank - HSA 012921 17-0217-10-00 HSA CONTRIBUTION 01/27/2021 33964 Key Bank - HSA 012921 13-0217-10-00 HSA CONTRIBUTION 01/27/2021 33964 Key Bank - HSA 012921 13-0217-10-00 HSA CONTRIBUTION 01/27/2021 33964 Key Bank - HSA 012921 06-0217-10-00 HSA CONTRIBUTION 01/27/2021 33964 Key Bank - HSA 012921 23-0217-10-00 HSA CONTRIBUTION 01/27/2021 33964 Key Bank - HSA 012921 09-0217-10-00 HSA CONTRIBUTION 01/27/2021 33964 Key Bank - HSA 012921 60-0217-10-00 HSA CONTRIBUTION 01/27/2021 33964 Key Bank - HSA 012921 11-0217-10-00 HSA CONTRIBUTION 01/27/2021 33964 - Key Bank - HSA 012921 14-0217-10-00 HSA CONTRIBUTION Page: 1 Feb 09, 2021 12:03PM Check Amount 513.79 10,306.92 10,306.92 152.30 138.46 625.00 100.00 150.00 660.00 575.00 100.00 100.00 120.00 Total 339 33965 -, -- -- 01/29/2021 33965 Larry W. Ralston 49 01-0413-55-00 COVID-19 EXPENDIURES 13.981.80 Total 33965: 13,981.80 33966 02/08/2021 33966 AAF International 91621134 23-0414-11-00 HVAC MAINTENANCE 160.64 Total 33966: 160.64 33967 02/08/2021 33967 ABC Stamp Co. 0548745 17-0422-06-00 PRINTING -DUPLICATION 40.87 Total 33967: 40.87 33968 02/08/2021 33968 Ada County Highway District JAN 2021 IMPACT 01-0203-00-00 ACCTS PAYABLE-ACHD IMPACT FEES 168,217.00 1 ) L City of Eagle Check Register - Transparency Version - II Check Issue Dates: 1/27/2021 - 2/9/2021 Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Total 33968: 33969 02/08/2021 33969 Ada County Prosecuting Attorney FEB 2021 01-0416-05-00 PROSECUTOR Total 33969: 33970 02/08/2021 33970 Alsco LBO11866749 23-0414-05-00 PAPER PRODUCTS Total 33970: 33971 02/08/2021 33971 Anna Rose Byers VALENTINE 2/21 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS Total 33971: 33972 02/08/2021 33972 Batteries Plus P35945960 Total 33972: 33973 02/08/2021 33973 B's Ace Hardware 65083 02/08/2021 33973 B's Ace Hardware 65183 02/08/2021 33973 B's Ace Hardware 65310 02/08/2021 33973 B's Ace Hardware 65326 02/08/2021 33973 B's Ace Hardware 65332 02/08/2021 33973 B's Ace Hardware 65336 02/08/2021 33973 B's Ace Hardware 65519 02/08/2021 33973 B's Ace Hardware 65535 02/08/2021 33973 B's Ace Hardware 65954 02/08/2021 33973 B's Ace Hardware 65976 02/08/2021 33973 B's Ace Hardware 66123 02/08/2021 33973 B's Ace Hardware 66160 02/08/2021 33973 B's Ace Hardware 66188 02/08/2021 33973 B's Ace Hardware 66201 02/08/2021 33973 B's Ace Hardware 66420 02/08/2021 33973 B's Ace Hardware 66604 02/08/2021 33973 B's Ace Hardware 67284 02/08/2021 33973 B's Ace Hardware 67307 02/08/2021 33973 B's Ace Hardware 67414 02/08/2021 33973 B's Ace Hardware 67609 02/08/2021 33973 B's Ace Hardware 67625 02/08/2021 33973 B's Ace Hardware 67637 02/08/2021 33973 B's Ace Hardware 67741 02/08/2021 33973 B's Ace Hardware 68196 02/08/2021 33973 B's Ace Hardware 68254 02/08/2021 33973 B's Ace Hardware 68347 02/08/2021 33973 B's Ace Hardware 68373 02/08/2021 33973 B's Ace Hardware 68623 02/08/2021 33973 B's Ace Hardware 68850 02/08/2021 33973 B's Ace Hardware 68878 Total 33973: 23-0480-23-00 Guerber Park LED Lights 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 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 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 23-0414-03-00 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 23-0414-03-00 MATERIALS AND SUPPLIES 23-0414-03-00 MATERIALS AND SUPPLIES 17-0423-00-01 REC SUPPLIES -TEAM SPORTS 23-0414-03-00 MATERIALS AND SUPPLIES 60-0434-68-00 UNIFORMS 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 Feb 09, 2021 12:03PM Check Amount 168,217.00 5,333.00 5,333.00 88.44 88.44 63.00 63.00 1,521.87 1,521.87 15.36 4.80 42.72 11.18 19.58 23.99 27.99 29.98 7.59 19.99 10.58 4.14 17.98 18.56 32.15 8.78 12.78 2.26 14.99 3.68 14.99 74.99 6.67 39.96 7.99 27.99 32.57 31.99 19.96 229.99 City of Eagle Check Register - Transparency Version - II Check Issue Dates: 1/27/2021 - 2/9/2021 Check Check Issue Date Number Payee 33974 02/08/2021 33974 BSN Sports Inc. Total 33974: 33975 02/08/2021 33975 CenturyLink Total 33975: 33976 02/08/2021 33976 Checkr Inc. Total 33976: 33977 02/08/2021 33977 Christina Ray Total 33977: 33978 02/08/2021 33978 City Of Eagle 02/08/2021 33978 City Of Eagle Total 33978: _ 33979 02/08/2021 33979 Co -Energy 02/08/2021 33979 Co -Energy 02/08/2021 33979 Co -Energy Total 33979: 33980 02/08/2021 33980 Commercial Tire 02/08/2021 33980 Commercial Tire 02/08/2021 33980 Commercial Tire Total 33980: 33981 02/08/2021 33981 Core & Main LP Total 33981: 33982 02/08/2021 33982 Craig Ezekiel Brasher Total 33982: 33983 02/08/2021 33983 CTC Business Total 33983: 33984 02/08/2021 33984 D&B Supply Page: 3 Feb 09, 2021 12:03PM Invoice Number Invoice Invoice GL Check GL Account Account Title Amount 911118255 17-0423-00-01 REC SUPPLIES -TEAM SPORTS 211.00 211.00 ALARMS 1/21 23-0442-04-00 UTILITIES 123.18 123.18 CORE BACKGROU 17-0422-10-00 BACKGROUND CHECKS 60.00 60.00 203 17-0422-02-00 ADVERTISING/MKTING CAMP/CLASS 44.00 BMX H2O 01/21 23-0454-04-00 UTILITIES SPORTSMAN H2O 23-0463-04-00 UTILITIES CL85657 CL85657 CL85657 11466 11467 11568 N626065 JAN 2021 FEB 2021 45424 23-0417-02-00 GAS AND OIL 60-0420-01-00 FUEL & LUBRICANTS 17-0424-03-00 GAS 23-0420-00-00 MTNC/REPAIR EQUIPMENT 23-0420-00-00 MTNC/REPAIR EQUIPMENT 60-0420-03-00 VEHICLE MTNC & REPAIR 55.83 179.10 415.68 136.17 68.15 620.00 838.04 60-0438-08-00 CAPITAL METER SETS (NEW CUST) 10,057.96 10,057.96 01-0413-02-00 DESIGN REVIEW BIRD COMPENSATIO 100.00 18-0417-01-00 INTERNET & PHONE SERVICES 413.95 60-0434-68-00 UNIFORMS 7.99 City of Eagle Check Check Issue Date Number Payee 02/08/2021 33984 D&B Supply Total 33984: 33985 02/08/2021 33985 Dave or Kristina Warner Total 33985: 33986 02/08/2021 33986 David Duperault Total 33986: 33987 02/08/2021 33987 Dell Marketing L.P. Total 33987: 33988 02/08/2021 33988 Delta Dental of Idaho 02/08/2021 33988 Delta Dental of Idaho 02/08/2021 33988 Delta Dental of Idaho 02/08/2021 33988 Delta Dental of Idaho 02/08/2021 33988 Delta Dental of Idaho 02/08/2021 33988 Delta Dental of Idaho 02/08/2021 33988 Delta Dental of Idaho 02/08/2021 33988 Delta Dental of Idaho 02/08/2021 33988 Delta Dental of Idaho 02/08/2021 33988 Delta Dental of Idaho 02/08/2021 33988 Delta Dental of Idaho Total 33988: 33989 02/08/2021 33989 Dennis Holte Total 33989: 33990 02/08/2021 33990 Derek T. Smith Total 33990: 33991 02/08/2021 33991 Diane McLaughlin Total 33991: 33992 02/08/2021 33992 DigLine Total 33992: 33993 02/08/2021 33993 Eagle Fire Protection District Check Register - Transparency Version - II Check Issue Dates: 1/27/2021 - 2/9/2021 Invoice Number Invoice Invoice GL GL Account Account Title 45424 60-0434-26-00 TOOLS, EQUIPMENT AND SUPPS UTILITY FINAL 99-0107-00-00 CASH CLEARING -UTILITY BILLING JAN 2021 01-0413-02-00 DESIGN REVIEW BIRD COMPENSATIO 10459122175 18-0416-02-00 REPAIR & SERVICES Page: 4 Feb 09, 2021 12:03PM Check Amount 11.48 41.90 100.00 1,417.43 FEB 2021 60-0217-07-00 WATER DEPT HEALTH INSURANCE 387.51 FEB 2021 06-0217-07-00 LIBRARY HEALTH INSURANCE 329.29 FEB 2021 23-0217-07-00 HEALTH INSURANCE 497.24 FEB 2021 26-0217-07-00 HEALTH INSURANCE 136.95 FEB 2021 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 257.44 FEB 2021 07-0217-07-00 MUSEUM HEALTH INSURANCE 41.76 FEB 2021 17-0217-07-00 HEALTH INSURANCE 125.28 FEB 2021 18-0217-07-00 HEALTH INSURANCE 136,95 FEB 2021 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 358.37 FEB 2021 11-0217-07-00 EXEC DEPT HEALTH INSURANCE 41.76 FEB 2021 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 220.47 2,53102 PLUMBING INSP 1/ 13-0416-09-00 PLUMBING INSPECTIONS 14,579.61 JAN 2021 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 50.00 50.00 JAN 2021 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 70.00 70.00 65400 60-0434-44-00 DIG LINE 256.62 256.62 JAN 2021 DEV IMP 01-0469-00-00 FIRE DEPT IMPACT FEES 17,940.00 City of Eagle Check Check Issue Date Number Payee Check Register - Transparency Version - II Check Issue Dates: 1/27/2021 - 2/9/2021 Invoice Number Invoice GL Account Invoice GL Account Title Total 33993: 33994 02/08/2021 33994 Eagle Nazarene Church 010621 17-0423-03-00 FACILITY RENTAL 02/08/2021 33994 Eagle Nazarene Church 1272021 17-0423-03-00 FACILITY RENTAL Total 33994: 33995 02/08/2021 33995 Eagle Sewer District CITY HALL 2/21 23-0442-04-00 UTILITIES 02/08/2021 33995 Eagle Sewer District GUERBER PK 2/21 23-0449-04-00 UTILITIES 02/08/2021 33995 Eagle Sewer District PARKS 2/21 23-0450-04-00 UTILTIES 02/08/2021 33995 Eagle Sewer District PARKS 2/21 23-0452-04-00 UTILITIES 02/08/2021 33995 Eagle Sewer District SPORTS COMP 2/2 23-0454-04-00 UTILITIES 02/08/2021 33995 Eagle Sewer District SPORTSMAN 2/21 23-0463-04-00 UTILITIES Total 33995: 33996 02/08/2021 33996 Elec Controls & Instrumentals, LL JAN 2021 INSP Total 33996: 33997 02/08/2021 33997 Farmers Union Ditch Co., Ltd. 11478 Total 33997: 33998 02/08/2021 33998 Fishers Technology 873640 Total 33998: 33999 02/08/2021 33999 G&R Ag Products, Inc. 1015399-0000-01 02/08/2021 33999 G&R Ag Products, Inc. 1252380-0001-01 02/08/2021 33999 G&R Ag Products, Inc. 1252778-0001-01 Total 33999: 34000 02/08/2021 34000 Geoffrey A Edwards 013021 Total 34000: 34001 02/08/2021 34001 Grizzly Sports 32432 02/08/2021 34001 Grizzly Sports 32873 Total 34001: 34002 13-0416-25-00 ELECTRICAL INSPECTOR 23-0416-01-00 FARMERS UNION-ASSESSMENT/FEE 18-0416-01-00 CONTRACT AND AGREEMENTS 23-0460-01-00 EQUIPMENT 23-0460-01-00 EQUIPMENT 23-0414-03-00 MATERIALS AND SUPPLIES 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 23-0420-00-00 MTNC/REPAIR EQUIPMENT 23-0420-00-00 MTNC/REPAIR EQUIPMENT Page: 5 Feb 09, 2021 12:03PM Check Amount 200,00 100.00 300.00 144.00 36.00 18.00 18.00 36.00 36.00 288.00 16,579.44 16, 579.44 1,153.03 1,153.03 47.62 298.94 5,190.73 28.64 5,518.31 105.00 1,869.93 787.20 2,657.13 02/08/2021 34002 HECO Engineers DRAINAGE 1/21 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 3,750.00 02/08/2021 34002 HECO Engineers ENG FEES/DEV FE 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 60,073.50 City of Eagle Check Register - Transparency Version - II Check Issue Dates: 1/27/2021 - 2/9/2021 Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Total 34002: 34003 02/08/2021 34003 Holland & Hart LLP 1869598 Total 34003: 34004 02/08/2021 34004 Idaho Business Review 2140747 Total 34004: 34005 01-0416-02-00 CITY ATTORNEY 01-0413-28-00 RESOURCE MATERIALS 02/08/2021 34005 Idaho Department of Labor 4TH QTR 2020 06-0461-28-00 UNEMPLOYMENT BENEFITS Total 34005: 34006 02/08/2021 34006 Idaho Humane Society, Inc. FEB 2021 01-0416-06-00 IDAHO HUMANE SOCIETY Total 34006: 34007 02/08/2021 34007 Idaho Power Co. -Processing Ctr PARKS 1/21 23-0450-04-00 UTILTIES 02/08/2021 34007 Idaho Power Co. -Processing Ctr PARKS 1/21 23-0449-04-00 UTILITIES 02/08/2021 34007 Idaho Power Co. -Processing Ctr PARKS 1/21 23-0463-04-00 UTILITIES 02/08/2021 34007 Idaho Power Co. -Processing Ctr PARKS 1/21 23-0454-04-00 UTILITIES 02/08/2021 34007 Idaho Power Co. -Processing Ctr PARKS 1/21 23-0453-04-00 UTILITIES 02/08/2021 34007 Idaho Power Co. -Processing Ctr PARKS 1/21 23-0459-04-00 UTILITIES 02/08/2021 34007 Idaho Power Co. -Processing Ctr PARKS 1/21 23-0452-04-00 UTILITIES 02/08/2021 34007 Idaho Power Co. -Processing Ctr PARKS 1/21 23-0415-09-00 WYCLIFFE PUMP STATION Total 34007: 34008 02/08/2021 34008 International Code Council Inc 1001293711 13-0413-28-00 RESOURCE MATERIALS Total 34008 34009 02/08/2021 34009 Joanne Wilcox UTILITY FINAL 60-0220-00-00 WATER/SERVICE DEPOSITS Total 34009: 34010 02/08/2021 34010 Louis Germano JAN 2021 Total 34010: 34011 01-0413-02-00 DESIGN REVIEW BIRD COMPENSATIO 02/08/2021 34011 Maddalena Costanzo 012521 REC CLAS 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS Total 34011: 34012 02/08/2021 34012 MASTERCARD 1137-JAN 2021 23-0460-01-00 EQUIPMENT Page. 6 Feb 09, 2021 12:03PM Check Amount 63,823.50 9,647.50 149.00 149.00 11,473.67 11,473.67 163.68 399.94 908.47 614.84 89.45 696.50 195.87 34.86 339.00 339.00 63.95 63.95 100.00 140.00 140.00 4,529.99 r ` City of Eagle Check Register - Transparency Version - II Page: 7 Check Issue Dates: 1 /27/2021 - 2/9/2021 Feb 09, 2021 12:03PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount 02/08/2021 34012 MASTERCARD 1137-JAN 2021 23-0460-01-00 EQUIPMENT 2,026.84 02/08/2021 34012 MASTERCARD 1137-JAN 2021 23-0414-08-00 SIGNS & SIGN REPLACEMENT 86.73 02/08/2021 34012 MASTERCARD 1137-JAN 2021 19-0465-06-00 EXPANSION OF CITY HALL 200.00 02/08/2021 34012 MASTERCARD 1137-JAN 2021 23-0413-10-00 PUBLIC RELATIONS 66.19 02/08/2021 34012 MASTERCARD 1137-JAN 2021 23-0414-06-00 BACK FLOW PARTS REPLACEMENT 96.47 02/08/2021 34012 MASTERCARD 1137-JAN 2021 23-0414-02-00 MIS MTNC & REPAIR GROUNDS 195.00 02/08/2021 34012 MASTERCARD 2612-JAN 2021 17-0423-00-00 REC SUPPLIES -CAMPS & CLASSES 83.71 02/08/2021 34012 MASTERCARD 2721-JAN 2021 26-0413-14-00 PROFESSIONAL DUES 295.00 02/08/2021 34012 MASTERCARD 2721-JAN 2021 26-0413-14-00 PROFESSIONAL DUES 180.00 02/08/2021 34012 MASTERCARD 3577-JAN 2021 01-0413-50-00 JOB POSTINGS 839.67 02/08/2021 34012 MASTERCARD 3577-JAN 2021 23-0460-00-00 TOOLS 434.99 02/08/2021 34012 MASTERCARD 3577-JAN 2021 23-0460-00-00 TOOLS 79.90 02/08/2021 34012 MASTERCARD 3577-JAN 2021 23-0417-01-00 VEHICLE MTNC & REPAIR 48.90 02/08/2021 34012 MASTERCARD 3577-JAN 2021 01-0413-28-00 RESOURCE MATERIALS 29.90 02/08/2021 34012 MASTERCARD 3577-JAN 2021 23-0460-00-00 TOOLS 155.49 02/08/2021 34012 MASTERCARD 3577-JAN 2021 01-0413-05-00 OFFICE EXPENSES 55.85 02/08/2021 34012 MASTERCARD 3577-JAN 2021 01-0462-01-00 PUBLIC RELATIONS 39.30 02/08/2021 34012 MASTERCARD 3577-JAN 2021 01-0413-05-00 OFFICE EXPENSES 22.40 02/08/2021 34012 MASTERCARD 3577-JAN 2021 01-0413-51-00 BACKGROUND CK-PRE-EMPLOYMEN 132.48 02/08/2021 34012 MASTERCARD 3577-JAN 2021 23-0414-03-00 MATERIALS AND SUPPLIES 310.93 02/08/2021 34012 MASTERCARD 3577-JAN 2021 12-0413-05-00 OFFICE EXPENSES 49.90 02/08/2021 34012 MASTERCARD 3577-JAN 2021 23-0414-03-00 MATERIALS AND SUPPLIES 30.98 02/08/2021 34012 MASTERCARD 3577-JAN 2021 01-0462-02-00 AWARDS & RECOGNITIONS 126.87 02/08/2021 34012 MASTERCARD 3577-JAN 2021 01-0462-02-00 AWARDS & RECOGNITIONS 27.64 02/08/2021 34012 MASTERCARD 4063-JAN 2021 17-0423-02-00 FIELD TRIPS 3.99 02/08/2021 34012 MASTERCARD 4063-JAN 2021 17-0423-02-00 FIELD TRIPS 5.00 02/08/2021 34012 MASTERCARD 4063-JAN 2021 17-0423-00-00 REC SUPPLIES -CAMPS & CLASSES 216.13 02/08/2021 34012 MASTERCARD 4812-JAN 2021 18-0417-01-00 INTERNET & PHONE SERVICES 100.00 02/08/2021 34012 MASTERCARD 4812-JAN 2021 18-0419-02-00 EQUIPMENT 1,174.16 02/08/2021 34012 MASTERCARD 4812-JAN 2021 18-0419-02-00 EQUIPMENT 135.81 02/08/2021 34012 MASTERCARD 5249-JAN 2021 23-0463-01-00 BLDG/STRUCTURES MTNC REPAIR 700.00 02/08/2021 34012 MASTERCARD 5249-JAN 2021 23-0414-03-00 MATERIALS AND SUPPLIES 13.57 02/08/2021 34012 MASTERCARD 5371- JAN 2021 01-0462-01-00 PUBLIC RELATIONS 81.59 02/08/2021 34012 MASTERCARD 5389-JAN 2021 01-0462-01-00 PUBLIC RELATIONS 249.10 02/08/2021 34012 MASTERCARD 5439-JAN 2021 01-0413-05-00 OFFICE EXPENSES 60.00 02/08/2021 34012 MASTERCARD 5454-JAN 2021 60-0434-23-00 DUES & SUBSCRIPTIONS 30.00 02/08/2021 34012 MASTERCARD 8819-JAN 2021 17-0423-00-01 REC SUPPLIES -TEAM SPORTS 127.18 02/08/2021 34012 MASTERCARD 8819-JAN 2021 17-0422-07-00 PROFESSIONAL DUES 50.00 02/08/2021 34012 MASTERCARD 8819-JAN 2021 17-0423-00-01 REC SUPPLIES -TEAM SPORTS 47.90 02/08/2021 34012 MASTERCARD 8819-JAN 2021 17-0423-00-01 REC SUPPLIES -TEAM SPORTS 36.77 02/08/2021 34012 MASTERCARD 8819-JAN 2021 17-0423-00-01 REC SUPPLIES -TEAM SPORTS 113.00 02/08/2021 34012 MASTERCARD 8819-JAN 2021 17-0422-03-00 PRINTING - DUPLICATION 199.00 02/08/2021 34012 MASTERCARD 8819-JAN 2021 09-0463-26-00 MEMBERSHIPS 29.95 02/08/2021 34012 MASTERCARD 8819-JAN 2021 17-0422-03-00 PRINTING - DUPLICATION 50.00 02/08/2021 34012 MASTERCARD 8819-JAN 2021 17-0423-00-00 REC SUPPLIES -CAMPS & CLASSES 75.08 02/08/2021 34012 MASTERCARD 8819-JAN 2021 09-0467-04-00 GAZEBO CONCERT SERIES 9.99 02/08/2021 34012 MASTERCARD 8819-JAN 2021 17-0423-00-00 REC SUPPLIES -CAMPS & CLASSES 49.08 02/08/2021 34012 MASTERCARD 8819-JAN 2021 17-0423-00-00 REC SUPPLIES -CAMPS & CLASSES 100.81 02/08/2021 34012 MASTERCARD 9393-JAN 2021 07-0461-03-00 CONFERENCES & SEMINARS 134.32 02/08/2021 34012 MASTERCARD 9731-JAN 2021 17-0423-00-01 REC SUPPLIES -TEAM SPORTS 1,133.96 02/08/2021 34012 MASTERCARD 9731-JAN 2021 17-0423-00-01 REC SUPPLIES -TEAM SPORTS 953.98- 02/08/2021 34012 MASTERCARD 9731-JAN 2021 17-0423-00-01 REC SUPPLIES -TEAM SPORTS 56.45 02/08/2021 34012 MASTERCARD 9731-JAN 2021 17-0423-00-01 REC SUPPLIES -TEAM SPORTS 86.86 02/08/2021 34012 MASTERCARD 9731-JAN 2021 17-0422-10-00 BACKGROUND CHECKS 264.00 02/08/2021 34012 MASTERCARD 9731-JAN 2021 17-0423-00-01 REC SUPPLIES -TEAM SPORTS 126.57 02/08/2021 34012 MASTERCARD 9731-JAN 2021 17-0423-00-01 REC SUPPLIES -TEAM SPORTS 19.06 t , City of Eagle Check Register - Transparency Version - II Check Issue Dates: 1/27/2021 - 2/9/2021 Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Total 34012: 34013 02/08/2021 34013 NAPA Auto Parts 178135 Total 34013: 34014 02/08/2021 34014 National Benefit Services, LLC 787777 02/08/2021 34014 National Benefit Services, LLC 787777 Total 34014: 34015 02/08/2021 34015 Oxarc, Inc. 3116469E Total 34015: 34016 02/08/2021 34016 Parker Planning Services, LLC 4 Total 34016: 34017 02/08/2021 34017 Parsons Behle & Latimer a Corp 1334402 02/08/2021 34017 Parsons Behle & Latimer a Corp 1334402 Total 34017: 34018 23-0417-01-00 VEHICLE MTNC & REPAIR 01-0415-23-01 HRA BILLING 06-0461-23-01 HRAADMIN FEES 60-0434-59-00 CHEMICALS 14-0416-03-00 Professional Service Contracts 01-0416-02-00 CITY ATTORNEY 60-0434-42-02 MISC LEGAL AND ENG SERVICES 02/08/2021 34018 Rick G. Wenick JAN 2021 INSPECT 13-0416-13-00 BLDG INSPECTOR Total 34018: 34019 02/08/2021 34019 Rimi, Inc.- Terry Medley JAN 2021 INSP 13-0416-11-00 MECHANICAL INSPECTOR Total 34019: 34020 02/08/2021 34020 Robert Grubb JAN 2021 Total 34020: 34021 02/08/2021 34021 SCORE 6650655 02/08/2021 34021 SCORE 6650789 02/08/2021 34021 SCORE 6650795 Total 34021: 34022 02/08/2021 34022 Shilo Automatic Sprinklers, Inc. 721014-1 02/08/2021 34022 Shilo Automatic Sprinklers, Inc. 721055-1 01-0413-02-00 DESIGN REVIEW BIRD COMPENSATIO 17-0423-01-00 UNIFORMS 17-0423-01-00 UNIFORMS 17-0423-01-00 UNIFORMS 23-0443-01-00 BLDG MAINTENANCE & REPAIR 23-0443-01-00 BLDG MAINTENANCE & REPAIR Page: 8 Feb 09, 2021 12:03PM Check Amount 75.55 75.55 151.10 1,397.00 2,040.00 3,816.00 162.00 3,978.00 4,332.00 11, 897.07 11, 897.07 3,034.20 427.90 405.90 3,868.00 125.00 563.20 City of Eagle I Check Register - Transparency Version - II Check Issue Dates: 1/27/2021 - 2/9/2021 Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Total 34022: 34023 02/08/2021 34023 SOW Bus Solutions-Safeguard-2 407694 01-0413-05-00 OFFICE EXPENSES Total 34023: 34024 02/08/2021 34024 Southwest Idaho RC&D Council 2147 01-0413-14-00 PROFESSIONAL DUES Total 34024: 34025 02/08/2021 34025 Sparklight Business FEB 2021 18-0417-01-00 INTERNET & PHONE SERVICES Total 34025: 34026 02/08/2021 34026 Speciality Construction Supply 0203790 60-0420-03-00 VEHICLE MTNC & REPAIR Total 34026: 34027 02/08/2021 34027 Staples Credit Plan 2740461731 01-0413-05-00 OFFICE EXPENSES 02/08/2021 34027 Staples Credit Plan 2740945341 14-0413-05-00 OFFICE EXPENSES 02/08/2021 34027 Staples Credit Plan 2740945341 01-0413-05-00 OFFICE EXPENSES 02/08/2021 34027 Staples Credit Plan 2750460351 12-0413-05-00 OFFICE EXPENSES 02/08/2021 34027 Staples Credit Plan 2750460531 01-0413-05-00 OFFICE EXPENSES 02/08/2021 34027 Staples Credit Plan 2750460531 12-0413-05-00 OFFICE EXPENSES 02/08/2021 34027 Staples Credit Plan 2750460531 60-0434-15-00 OFFICE SUPPLIES 02/08/2021 34027 Staples Credit Plan 2750474371 13-0413-05-00 OFFICE EXPENSES 02/08/2021 34027 Staples Credit Plan 2750474371 01-0413-05-00 OFFICE EXPENSES 02/08/2021 34027 Staples Credit Plan 2754187451 06-0420-05-00 OFFICE SUPPLIES 02/08/2021 34027 Staples Credit Plan 2756487631 17-0422-01-00 OFFICE SUPPLIES 02/08/2021 34027 Staples Credit Plan 2756487631 01-0413-05-00 OFFICE EXPENSES 02/08/2021 34027 Staples Credit Plan 2756487681 17-0422-01-00 OFFICE SUPPLIES 02/08/2021 34027 Staples Credit Plan 2756487761 01-0413-05-00 OFFICE EXPENSES 02/08/2021 34027 Staples Credit Plan 2764349571 01-0413-05-00 OFFICE EXPENSES 02/08/2021 34027 Staples Credit Plan 2764349571 14-0413-05-00 OFFICE EXPENSES 02/08/2021 34027 Staples Credit Plan 2764676901 01-0413-05-00 OFFICE EXPENSES 02/08/2021 34027 Staples Credit Plan 2764676901 11-0413-05-00 OFFICE EXPENSES Total 34027 34028 02/08/2021 34028 Steve Guerber JAN 2021 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI Total 34028: 34029 02/08/2021 34029 Suez Water Idaho -payment center 11/20-1/21 P BAKE 23-0459-04-00 UTILITIES Total 34029: 34030 Page: 9 Feb 09, 2021 12:03PM Check Amount 688.20 207.64 207.64 500.00 500.00 100.69 100.69 700.00 700.00 127.48 19.98 30.49 2.60 136.39 15.48 5.05 8.03 .59 99.96 42.49 115.31 7.21 22.04 86.63 17.81 24.74 8.99 771.27 70.00 32.20 32.20 02/08/2021 34030 Talena Baer JAN 2021 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 100.00 1 City of Eagle Check Register - Transparency Version - II Check Issue Dates: 1/27/2021 - 2/9/2021 Check Check Invoice Number Invoice Issue Date Number Payee GL Account Total 34030: 34031 02/08/2021 34031 Tates Rents 1435198-9 02/08/2021 34031 Tates Rents 1435202-9 Total 34031: 34032 02/08/2021 34032 Terry L. Sayer JAN 2021 Total 34032: 34033 02/08/2021 34033 The Sherwin Williams Co. 38224 Total 34033: 34034 02/08/2021 34034 TIAA Commercial Finance 7876335 Total 34034: 34035 02/08/2021 34035 T-0 Engineers 200138-10 Total 34035: 34036 02/08/2021 34036 Todd McCauley JAN 2021 Total 34036: 34037 Invoice GL Account Title 23-0480-24-00 Guerber Park, Trail Fencing 23-0414-02-00 MIS MTNC & REPAIR GROUNDS 01-0413-02-00 DESIGN REVIEW BIRD COMPENSATIO 23-0414-03-00 MATERIALS AND SUPPLIES 18-0416-01-00 CONTRACT AND AGREEMENTS 19-0466-05-00 EAGLE RD PED/BIKE BRIDGE 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 02/08/2021 34037 Tony Talarino UTILITY FINAL 60-0220-00-00 WATER/SERVICE DEPOSITS Total 34037: 34038 02/08/2021 34038 Trent Wright JAN 2021 Total 34038: 34039 02/08/2021 34039 U S Bancorp Equipment Finance 434705174 Total 34039: 34040 02/08/2021 34040 United Heritage -Group Dept. FEB 2021 02/08/2021 34040 United Heritage -Group Dept. FEB 2021 02/08/2021 34040 United Heritage -Group Dept. FEB 2021 02/08/2021 34040 United Heritage -Group Dept. FEB 2021 02/08/2021 34040 United Heritage -Group Dept. FEB 2021 02/08/2021 34040 United Heritage -Group Dept. FEB 2021 02/08/2021 34040 United Heritage -Group Dept. FEB 2021 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 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 Page: 10 Feb 09, 2021 12:03PM Check Amount 320.88 159.04 100.00 100.00 173.97 173.97 237.78 237.78 1,464.35 50.00 50.00 39.31 39.31 70.00 35.96 35.96 187.46 272.15 222.56 313.82 138.24 53.83 193.65 City of Eagle Check Register - Transparency Version - II Page: 11 Check Issue Dates: 1/27/2021 - 2/9/2021 Feb 09, 2021 12:03PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount 02/08/2021 34040 United Heritage -Group Dept. FEB 2021 07-0217-07-00 MUSEUM HEALTH INSURANCE 28.72 02/08/2021 34040 United Heritage -Group Dept. FEB 2021 17-0217-07-00 HEALTH INSURANCE 122.06 02/08/2021 34040 United Heritage -Group Dept. FEB 2021 18-0217-07-00 HEALTH INSURANCE 109.58 02/08/2021 34040 United Heritage -Group Dept. FEB 2021 09-0217-07-00 HEALTH INSURANCE 22.95 02/08/2021 34040 United Heritage -Group Dept. FEB 2021 11-0217-07-00 EXEC DEPT HEALTH INSURANCE 28.72 Total 34040: 1,693.74 34041 02/08/2021 34041 Verizon Wireless 9871683137 60-0434-19-00 TELECOMMUNICATIONS/SCADA 185.49 02/08/2021 34041 Verizon Wireless 9871683137 18-0417-01-00 INTERNET & PHONE SERVICES 3,190.00 Total 34041: 3,375.49 34042 02/08/2021 34042 Walter John Lindgren JAN 2021 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 100.00 Total 34042: 100.00 34043 02/08/2021 34043 Waxie Sanitary Supply 79606849 -CREDIT 23-0414-05-00 PAPER PRODUCTS 637.41- 02/08/2021 34043 Waxie Sanitary Supply 79737308-CREDIT 23-0414-05-00 PAPER PRODUCTS 52.35- 02/08/2021 34043 Waxie Sanitary Supply 79767578 23-0414-05-00 PAPER PRODUCTS 104.78 02/08/2021 34043 Waxie Sanitary Supply 79769749 23-0414-05-00 PAPER PRODUCTS 95.68 02/08/2021 34043 Waxie Sanitary Supply 79769755 23-0414-05-00 PAPER PRODUCTS 524.76 02/08/2021 34043 Waxie Sanitary Supply 79781859 23-0414-05-00 PAPER PRODUCTS 169.78 02/08/2021 34043 Waxie Sanitary Supply 79785178 23-0414-05-00 PAPER PRODUCTS 268.00 Total 34043: 473.24 34044 02/08/2021 34044 Willamette Dental Insurance FEB 2021 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 512.53 02/08/2021 34044 Willamette Dental Insurance FEB 2021 17-0217-07-00 HEALTH INSURANCE 213.00 02/08/2021 34044 Willamette Dental Insurance FEB 2021 09-0217-07-00 HEALTH INSURANCE 62.60 02/08/2021 34044 Willamette Dental Insurance FEB 2021 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 210.22 02/08/2021 34044 Willamette Dental Insurance FEB 2021 23-0217-07-00 HEALTH INSURANCE 250.40 02/08/2021 34044 Willamette Dental Insurance FEB 2021 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 125.60 02/08/2021 34044 Willamette Dental Insurance FEB 2021 18-0217-07-00 HEALTH INSURANCE 125.60 02/08/2021 34044 Willamette Dental Insurance FEB 2021 06-0217-07-00 LIBRARY HEALTH INSURANCE 125.60 Total 34044: 1,625.55 34045 02/08/2021 34045 WoodLab LICENSE REFUND 01-0413-25-00 MISCELLANEOUS 25.00 Total 34045: 25.00 34046 02/08/2021 34046 XtraWorX 2021-005 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 196.00 Total 34046: 196.00 34047 02/08/2021 34047 Zions Bank SERIES 2013B - 20 54-0480-82-00 INTEREST BOND PAYMENT 13,124.32 Total 34047: 13,124.32 City of Eagle Check Check Issue Date Number Payee 34048 02/09/2021 34048 Aaron or Michaela Boswell Total 34048: 34049 02/09/2021 34049 Ada Community Library Total 34049: 34050 02/09/2021 34050 Alsco Total 34050: 34051 02/09/2021 34051 Baker & Taylor 02/09/2021 34051 Baker & Taylor 02/09/2021 34051 Baker & Taylor 02/09/2021 34051 Baker & Taylor 02/09/2021 34051 Baker& Taylor 02/09/2021 34051 Baker & Taylor 02/09/2021 34051 Baker & Taylor 02/09/2021 34051 Baker & Taylor 02/09/2021 34051 Baker & Taylor 02/09/2021 34051 Baker & Taylor 02/09/2021 34051 Baker & Taylor 02/09/2021 34051 Baker & Taylor 02/09/2021 34051 Baker & Taylor 02/09/2021 34051 Baker & Taylor 02/09/2021 34051 Baker & Taylor 02/09/2021 34051 Baker & Taylor 02/09/2021 34051 Baker & Taylor 02/09/2021 34051 Baker & Taylor 02/09/2021 34051 Baker & Taylor 02/09/2021 34051 Baker & Taylor Total 34051: 34052 02/09/2021 34052 Boise Public Library Total 34052: 34053 02/09/2021 34053 Brian or Holly Olmes Total 34053: 34054 02/09/2021 34054 Catherine or Max VanEngers Total 34054: 34055 02/09/2021 34055 Catherine Page Check Register - Transparency Version - II Page: 12 Check Issue Dates: 1/27/2021 - 2/9/2021 Feb 09, 2021 12:03PM Invoice Number Invoice Invoice GL Check GL Account Account Title Amount UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 JANUARY 2020 REI 06-0435-03-00 OPEN ACCESS 75.00 47.97 LBO11866750 06-0464-05-00 CUSTODIAL 47.42 47.42 2035666979 06-0450-01-00 PRINT VENDOR PROCESSING .52 2035666979 06-0450-00-00 BOOKS 53.96 2035668503 06-0450-00-00 BOOKS 279.03 2035668503 06-0450-01-00 PRINT VENDOR PROCESSING 2.65 2035679024 06-0450-00-00 BOOKS 11.50 2035679024 06-0450-01-00 PRINT VENDOR PROCESSING .45 2035679031 06-0450-00-00 BOOKS 13.93 2035679031 06-0450-01-00 PRINT VENDOR PROCESSING .45 2035687271 06-0450-00-00 BOOKS 337.33 2035687271 06-0450-01-00 PRINT VENDOR PROCESSING 23.50 2035689534 06-0450-00-00 BOOKS 49.32 2035689534 06-0450-01-00 PRINT VENDOR PROCESSING .48 2035699480 06-0450-00-00 BOOKS 60.57 2035699480 06-0450-01-00 PRINT VENDOR PROCESSING 1.35 2035720592 06-0450-00-00 BOOKS 269.11 2035720592 06-0450-01-00 PRINT VENDOR PROCESSING 13.30 2035725825 06-0450-00-00 BOOKS 545.04 2035725825 06-0450-01-00 PRINT VENDOR PROCESSING 37.40 2035733534 06-0450-00-00 BOOKS 278.05 2035733534 06-0450-01-00 PRINT VENDOR PROCESSING 16.20 1,994.14 JANUARY 2020 LIB 06-0435-03-00 OPEN ACCESS 126.18 126.18 UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 ' Y ^ City of Eagle Check Register - Transparency Version - II Check Issue Dates: 1/27/2021 - 2/9/2021 Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Total 34055: 34056 02/09/2021 34056 CompuNet, Inc. LB410802 159141 18-0416-01-00 CONTRACT AND AGREEMENTS 02/09/2021 34056 CompuNet, Inc. LB410802 159145 18-0416-01-00 CONTRACT AND AGREEMENTS Total 34056: 34057 02/09/2021 34057 Craig or Edith Schamp UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS Total 34057: 34058 02/09/2021 34058 Darryl Williams UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS Page: 13 Feb 09, 2021 12:03PM Check Amount 4,728.00 1,598.46 75.00 75,00 Total 34058: 75.00 34059 02/09/2021 34059 Demco, Inc. 6899060 06-0420-05-01 MATERIAL PROCESSING SUPPLIES 2,740,92 Total 34059: 34060 02/09/2021 34060 Edwin or Denise Hannum UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS Total 34060: 34061 02/09/2021 34061 EnvisionWare, Inc. INV-US-50571 06-0420-09-00 MAINTENANCE AGREEMENTS Total 34061: 34062 02/09/2021 34062 Eric or Cassi Watkins UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS Total 34062: 34063 02/09/2021 34063 Gale 73088978 06-0450-00-00 BOOKS 02/09/2021 34063 Gale 73090709 06-0450-00-00 BOOKS 02/09/2021 34063 Gale 73136016 06-0450-00-00 BOOKS 02/09/2021 34063 Gale 73404276 06-0450-00-00 BOOKS Total 34063: 34064 02/09/2021 34064 Garden City Public Library JANUARY 2020 REI 06-0435-03-00 OPEN ACCESS Total 34064: 34065 02/09/2021 34065 Gina Lawson UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS Total 34065: 75.00 809.58 75.00 164.64 49.38 42.68 17.59 30.00 30.00 75.00 75.00 v City of Eagle Check Register - Transparency Version - II Check Issue Dates: 1/27/2021 - 2/9/2021 Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title 34066 02/09/2021 34066 Ingram Book Company 50967203 06-0450-00-00 BOOKS 02/09/2021 34066 Ingram Book Company 50967204 06-0450-00-00 BOOKS 02/09/2021 34066 Ingram Book Company 51045174 06-0450-00-00 BOOKS 02/09/2021 34066 Ingram Book Company 51074557 06-0450-00-00 BOOKS Total 34066: 34067 02/09/2021 34067 Jack or Gail Cleveland UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS Total 34067: 34068 02/09/2021 34068 Janice or Dwayne Lewis UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS Total 34068: 34069 02/09/2021 34069 Javier or Nelly Alarcon UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS Total 34069: 34070 02/09/2021 34070 Kanopy Inc 234019-PPU 06-0450-05-00 MEDIA - DIGITAL Total 34070: 34071 02/09/2021 34071 Kelly Chadd UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS Total 34071: 34072 02/09/2021 34072 Kurt or Julie McAllister UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS Total 34072: 34073 02/09/2021 34073 Legacy Community Association UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS Total 34073: 34074 02/09/2021 34074 Library Journals, LLC 2021-45426 06-0463-08-00 VIRTUAL TRAINING Total 34074: 34075 02/09/2021 34075 Makenzie or Braydon Lee UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS Total 34075: 34076 02/09/2021 34076 Manuela Walter UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS Page: 14 Feb 09, 2021 12:03PM Check Amount 11.00 15.05 16.21 9.84 75.00 75.00 75.00 75.00 75.00 238.00 238.00 75.00 75.00 75.00 75.00 75.00 75.00 955.20 955.20 75.00 75.00 75.00 V1 . V City of Eagle I Check Check Issue Date Number Check Register - Transparency Version - II Check Issue Dates: 1/27/2021 - 2/9/2021 Invoice Number Invoice Invoice GL Payee GL Account Account Title Total 34076: 34077 02/09/2021 34077 MASTERCARD 1/31/2021 STMT 06-0420-01-00 ADMINISTRATION 02/09/2021 34077 MASTERCARD 1/31/2021 STMT 06-0420-01-00 ADMINISTRATION 02/09/2021 34077 MASTERCARD 1/31/2021 STMT 06-0420-01-00 ADMINISTRATION 02/09/2021 34077 MASTERCARD 1/31/2021 STMT 06-0420-01-00 ADMINISTRATION 02/09/2021 34077 MASTERCARD 1/31/2021 STMT 06-0435-00-00 CREDIT CARD PROCESSING FEE 02/09/2021 34077 MASTERCARD 1/31/2021 STMT 06-0450-00-00 BOOKS 02/09/2021 34077 MASTERCARD 1/31/2021 STMT 06-0450-00-00 BOOKS 02/09/2021 34077 MASTERCARD 1/31/2021 STMT 06-0450-00-00 BOOKS 02/09/2021 34077 MASTERCARD 1/31/2021 STMT 06-0455-00-00 CLASSES & EVENTS 02/09/2021 34077 MASTERCARD 1/31/2021 STMT 06-0450-00-00 BOOKS 02/09/2021 34077 MASTERCARD 1/31/2021 STMT 06-0455-00-00 CLASSES & EVENTS 02/09/2021 34077 MASTERCARD 1/31/2021 STMT 06-0455-00-00 CLASSES & EVENTS 02/09/2021 34077 MASTERCARD 1/31/2021 STMT 06-0455-00-00 CLASSES & EVENTS Total 34077: 34078 02/09/2021 34078 Meridian Library District JANUARY 2021 06-0435-03-00 OPEN ACCESS Total 34078: 34079 02/09/2021 34079 Michelle or Alessandro Demitri UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS Total 34079: 34080 02/09/2021 34080 Nampa Public Library JANUARY 2021 06-0435-03-00 OPEN ACCESS Total 34080: 34081 02/09/2021 34081 Peter or Maria Mitchell UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS Total 34081: 34082 02/09/2021 34082 Randy Ladue UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS Total 34082: 34083 02/09/2021 34083 Randall or Thomas Hartman UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS Total 34083: 34084 02/09/2021 34084 Richard Hughes UTILITY DEPOST R 60-0220-00-00 WATER/SERVICE DEPOSITS Total 34084: 34085 02/09/2021 34085 Robin Hill UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS Page: 15 Feb 09, 2021 12:03PM Check Amount 75.00 39.57 112.29 354.94 368.88 5.00 29.17 892.00 493.15 20.00 52.58 449.87 15.98 7.60 2,841.03 29.21 75.00 75.00 20.00 20.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 City of Eagle Check Register - Transparency Version - II Check Issue Dates: 1/27/2021 - 2/9/2021 Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Total 34085: 34086 02/09/2021 34086 Scott or Micheline Carter UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS Total 34086: 34087 02/09/2021 34087 Sparklight Business ACCOUNT 1185301 06-0464-02-00 UTILITIES Total 34087: 34088 02/09/2021 34088 Teresa or Edward Tucker UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS Total 34088: 34089 02/09/2021 34089 Terrance or Kristin Reeder UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS Total 34089: 34090 02/09/2021 34090 T-Mobile 2/13/21 ACT 956263 06-0450-07-00 HOTSPOT Total 34090: 34091 02/09/2021 34091 Tom or Barbara Page UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS Total 34091: 34092 02/09/2021 34092 Wendy Sykes UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS Total 34092: Grand Totals: Dated: Mayor: City Council: Page: 16 Feb 09, 2021 12:03PM Check Amount 75.00 75.00 68.94 75.00 75.00 75.00 356.72 75.00 75.00 75.00 75.00 462,407.78