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Finance - AP - Check Registers - Transparency - Signed - 01/26/2021City of Eagle Report Criteria: Report type: GL detail Bank.Bank account = "82007705" Check Check ssuetDat sTransparency /13/2021 1/26/20211 V R I G1A � n �1213, 2021 a2:39PM N I Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title 33805 01/14/2021 33805 Kate Garvey UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS Total 33805: 33832 01/21/2021 33832 Jason M. Roberts 11 01-0413-55-00 COVID-19 EXPENDIURES Total 33832: 33833 01/25/2021 33833 ABC Stamp Co. 0548617 60-0434-15-00 OFFICE SUPPLIES Total 33833: 33834 01/25/2021 33834 ACS-Advanced Control Systems 34835 60-0434-19-00 TELECOMMUNICATIONS/SCADA Total 33834: 33835 01/25/2021 33835 Ada County Emergency Mgmt 40221.00 01-0413-14-00 PROFESSIONAL DUES Total 33835: 33836 Check Amount 75.00- o,auv.vv 478.00 2,686.25 01/25/2021 33836 Ada County Sheriffs Dept. 077990 01-0416-09-00 LAW ENFORCEMENT DEPARTMENT 267,819.00 Total 33836: 267,819.00 33837 01/25/2021 33837 All Valley Fire Inspections & Svcs 31513 23-0443-01-00 BLDG MAINTENANCE & REPAIR 355.00 Total 33837: 33838 01/25/2021 33838 Alsco LB011863174 23-0414-05-00 PAPER PRODUCTS 01/25/2021 33838 Alsco LB011863175 06-0420-01-00 ADMINISTRATION Total 33838: 33839 01/25/2021 33839 American Planning Association 115121-2113 14-0413-14-00 PROFESSIONAL DUES 01/25/2021 33839 American Planning Association 335678-2113 14-0413-14-00 PROFESSIONAL DUES Total 33839: 33840 01/25/2021 33840 ASAPP 1264 09-0467-03-00 CHRISTMAS MARKET Total 33840: 72.44 45.50 117.94 350.00 City of Eagle Check Register - Transparency Version - II Page: 2 Check Issue Dates: 1/13/2021 - 1/26/2021 Jan 26, 2021 12:39PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount 33841 01/25/2021 33841 ASCAP ACCT#500638680 09-0463-21-00 PROFESSIONAL DUES 367.00 Total 33841. 367.00 33842 01/25/2021 33842 Aspen Apartments, LLC FEB 2020 SHOP 23-0440-00-00 SHOP LEASE 1,998.54 01/25/2021 33842 Aspen Apartments, LLC FEB 2020 SHOP 60-0434-50-00 SHOP LEASE 875.00 Total 33842: 2,873.54 33843 01/25/2021 33843 Baker & Taylor 2035478386 06-0450-00-00 BOOKS 30.26 01/25/2021 33843 Baker & Taylor 2035478386 06-0450-01-00 PRINT VENDOR PROCESSING .90 01/25/2021 33843 Baker & Taylor 2035498826 06-0450-01-00 PRINT VENDOR PROCESSING 2.20 01/25/2021 33843 Baker & Taylor 2035498826 06-0450-00-00 BOOKS 31.67 01/25/2021 33843 Baker & Taylor 2035555101 06-0450-00-00 BOOKS 15.14 01/25/2021 33843 Baker & Taylor 2035555101 06-0450-01-00 PRINT VENDOR PROCESSING .45 01/25/2021 33843 Baker & Taylor 2035558614 06-0450-01-00 PRINT VENDOR PROCESSING 1.55 01/25/2021 33843 Baker & Taylor 2035558614 06-0450-00-00 BOOKS 36.34 01/25/2021 33843 Baker & Taylor 2035568829 06-0450-01-00 PRINT VENDOR PROCESSING 3.60 01/25/2021 33843 Baker & Taylor 2035568829 06-0450-00-00 BOOKS 129.56 01/25/2021 33843 Baker & Taylor 2035574685 06-0450-00-00 BOOKS 33.31 01/25/2021 33843 Baker & Taylor 2035574685 06-0450-01-00 PRINT VENDOR PROCESSING .90 01/25/2021 33843 Baker & Taylor 2035586534 06-0450-01-00 PRINT VENDOR PROCESSING .45 01/25/2021 33843 Baker & Taylor 2035586534 06-0450-00-00 BOOKS 10.88 01/25/2021 33843 Baker & Taylor 2035617068 06-0450-01-00 PRINT VENDOR PROCESSING .90 01/25/2021 33843 Baker & Taylor 2035617068 06-0450-00-00 BOOKS 29.67 01/25/2021 33843 Baker & Taylor 2035621657 06-0450-00-00 BOOKS 13.31 01/25/2021 33843 Baker & Taylor 2035621657 06-0450-01-00 PRINT VENDOR PROCESSING .90 01/25/2021 33843 Baker & Taylor 2035631665 06-0450-00-00 BOOKS 15.84 01/25/2021 33843 Baker & Taylor 2035631665 06-0450-01-00 PRINT VENDOR PROCESSING 1.10 01/25/2021 33843 Baker & Taylor 2035646209 06-0450-00-00 BOOKS 15.14 01/25/2021 33843 Baker & Taylor 2035646209 06-0450-01-00 PRINT VENDOR PROCESSING .45 01/25/2021 33843 Baker & Taylor 2035647130 06-0450-00-00 BOOKS 339.33 01/25/2021 33843 Baker & Taylor 2035647130 06-0450-01-00 PRINT VENDOR PROCESSING 27.95 01/25/2021 33843 Baker & Taylor 2035647260 06-0450-01-00 PRINT VENDOR PROCESSING .45 01/25/2021 33843 Baker & Taylor 2035647260 06-0450-00-00 BOOKS 10.30 01/25/2021 33843 Baker & Taylor 2035655315 06-0450-00-00 BOOKS 15.14 01/25/2021 33843 Baker & Taylor 2035655315 06-0450-01-00 PRINT VENDOR PROCESSING .45 01/25/2021 33843 Baker & Taylor 2035664870 06-0450-01-00 PRINT VENDOR PROCESSING .45 01/25/2021 33843 Baker & Taylor 2035664870 06-0450-00-00 BOOKS 30.29 01/25/2021 33843 Baker & Taylor 2035668595 06-0450-01-00 PRINT VENDOR PROCESSING .90 01/25/2021 33843 Baker & Taylor 2035668595 06-0450-00-00 BOOKS 16.73 01/25/2021 33843 Baker & Taylor 2035676263 06-0450-00-00 BOOKS 18.17 01/25/2021 33843 Baker & Taylor 2035676263 06-0450-01-00 PRINT VENDOR PROCESSING .45 01/25/2021 33843 Baker & Taylor 2035707748 06-0450-01-00 PRINT VENDOR PROCESSING 15.25 01/25/2021 33843 Baker & Taylor 2035707748 06-0450-00-00 BOOKS 187.16 01/25/2021 33843 Baker & Taylor 2035710384 06-0450-00-00 BOOKS 388.66 01/25/2021 33843 Baker & Taylor 2035710384 06-0450-01-00 PRINT VENDOR PROCESSING 26.55 Total 33843: 1,452.75 338" 01/25/2021 33844 Barry Equipment & Rental 646916 23-0420-00-00 MTNC/REPAIR EQUIPMENT 736.00 City of Eagle Check Register - Transparency Version - II Page: 3 Check Issue Dates: 1/13/2021 - 1/26/2021 Jan 26, 2021 12 39PM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Total 33844: 33845 01/25/2021 33845 Billing Document Specialists 63049 60-0434-47-00 MAIL SERVICE -CUSTOMER BILLING Total 33845: 33846 01/25/2021 33846 Boise Office Equipment 2499969 18-0416-01-00 CONTRACT AND AGREEMENTS Total 33846: 33847 01/25/2021 33847 Broadcast Music, Inc. 39016997 09-0463-21-00 PROFESSIONAL DUES Total 33847: 33848 01/25/2021 33848 BRS Architects 20040-06 19-0465-06-00 EXPANSION OF CITY HALL Total 33848: 33849 01/25/2021 33849 Cavco Enterprises-Attn: Jim Cav BUS LICENSE REF 01-0413-25-00 MISCELLANEOUS Total 33849: 33850 01/25/2021 33850 CDW Government Inc. 6275671 01-0413-55-00 COVID-19 EXPENDIURES Total 33850: 33851 01/25/2021 33851 CIT 36962297 06-0416-02-00 PHOTOCOPIERS Total 33851: 33852 01/25/2021 33852 Co -Energy CL83818 60-0420-01-00 FUEL & LUBRICANTS 01/25/2021 33852 Co -Energy CL83818 23-0417-02-00 GASANDOIL Total 33852: 33853 01/25/2021 33853 Core & Main LP N596450 60-0434-26-00 TOOLS, EQUIPMENT AND SUPPS Total 33853: 33854 01/25/2021 33854 D&B Supply 22111 23-0460-01-00 EQUIPMENT Total 33854: 33855 01/25/2021 33855 Dell Marketing L.P. 10454013840 01-0413-55-00 COVID-19 EXPENDIURES 01/25/2021 33855 Dell Marketing L.P. 10454281913 18-0419-02-00 EQUIPMENT Check Amount 1,734.35 33.84 33.84 15,317.53 25.00 25.00 312.65 96.32 599.07 91.68 91.68 367.94 367.94 3,005.79 214.59 City of Eagle Check Register - Transparency Version - II Page 4 Check Issue Dates: 1/13/2021 - 1/26/2021 Jan 26, 2021 12:39PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount 01/25/2021 33855 Dell Marketing L.P. 10454764027 18-0419-02-00 EQUIPMENT 3,262.45 Total 33855: 6,482.83 33856 01/25/2021 33856 Demco, Inc. 6893530 06-0420-05-01 MATERIAL PROCESSING SUPPLIES 143.30 Total 33856: 143.30 33857 01/25/2021 33857 DigLine 64988 60-0434-44-00 DIG LINE 274.82 Total 33857: 274.82 33858 01/14/2021 33858 Ada County Sheriff- Civil Division 011221 17-0217-08-00 GARNISHMENT 513.79 Total 33858 513.79 33858 01/25/2021 33858 Drugfree Idaho 8787 01-0416-49-00 DRUGFREE IDAHO 82.74 Total 33858: 82.74 33859 01/25/2021 33859 Eagle United Methodist Church 354 17-0423-03-00 FACILITY RENTAL 1,826.00 Total 33859 1,826.00 33859 01/14/2021 33859 Idaho Child Support Receipting 011521 23-0217-08-00 GARNISHMENT 138.46 01/14/2021 33859 Idaho Child Support Receipting 011521 23-0217-08-00 GARNISHMENT 152.30 Total 33859: 290.76 33860 01/25/2021 33860 Earth Energy Inc. 21-003.1 01-0413-55-00 COVID-19 EXPENDIURES 6,320.10 Total 33860: 6,320.10 33860 01/14/2021 33860 Key Bank - HSA 011521 14-0217-10-00 HSA CONTRIBUTION 100.00 01/14/2021 33860 Key Bank - HSA 011521 11-0217-10-00 HSA CONTRIBUTION 20.00 01/14/2021 33860 Key Bank - HSA 011521 06-0217-10-00 HSA CONTRIBUTION 260.00 01/14/2021 33860 Key Bank - HSA 011521 17-0217-10-00 HSA CONTRIBUTION 225.00 01/14/2021 33860 Key Bank - HSA 011521 23-0217-10-00 HSA CONTRIBUTION 75.00 01/14/2021 33860 Key Bank - HSA 011521 13-0217-10-00 HSA CONTRIBUTION 50.00 Total 33860: 730.00 33861 01/25/2021 33861 Farmspread 20053 18-0416-01-00 CONTRACT AND AGREEMENTS 675.00 Total 33861: 675.00 33861 01/14/2021 33861 MASTERCARD 9393 - JAN 21 07-0462-68-00 MUSEUM PROGRAMS 59.90 City of Eagle Check Register - Transparency Version - II Page: 5 Check Issue Dates: 1/13/2021 - 1/26/2021 Jan 26, 2021 12:39PM Check Check Issue Date Number Payee 01/14/2021 33861 MASTERCARD 01/14/2021 33861 MASTERCARD 01/14/2021 33861 MASTERCARD 01/14/2021 33861 MASTERCARD 01/14/2021 33861 MASTERCARD 01/14/2021 33861 MASTERCARD Total 33861 33862 01/25/2021 33862 Findaway World LLC 01/25/2021 33862 Findaway World LLC Total 33862: 33862 01/14/2021 33862 Republic Services #884 01/14/2021 33862 Republic Services #884 01/14/2021 33862 Republic Services #884 01/14/2021 33862 Republic Services #884 01/14/2021 33862 Republic Services #884 01/14/2021 33862 Republic Services #884 01/14/2021 33862 Republic Services #884 Total 33862: 33863 01/25/2021 33863 Franco Decicco Total 33863: Invoice Number Invoice GL Account Invoice GL Account Title Check Amount 9393 - JAN 21 07-0462-33-00 PUBLICITY -PRINTING 148.83 9393 - JAN 21 07-0461-02-00 ASSOCIATION MEMBERSHIP 51.50 9393 - JAN 21 07-0462-32-00 ARCHIVAL SUPPLIES 34.65 9393 - JAN 21 07-0462-68-00 MUSEUM PROGRAMS 149.00 9393 - JAN 21 07-0461-03-00 CONFERENCES & SEMINARS 25.00 9393 - JAN 21 07-0462-32-00 ARCHIVAL SUPPLIES 46.50 339778 06-0450-04-00 MEDIA 352.70 339831 06-0450-04-00 MEDIA 1,273.27 1,625.97 0884-001112098 23-0442-04-00 UTILITIES 189.92 0884-001113077 23-0449-04-00 UTILITIES 246.38 0884-001113077 23-0449-04-00 UTILITIES 253.69 0884-001113654 23-0421-01-00 REPUBLIC SERVICES -ADD PROGRAM 7.97 0884-001113837 23-0454-04-00 UTILITIES 211.96 0884-001114282 23-0421-01-00 REPUBLIC SERVICES -ADD PROGRAM 1,160.68 0884-001124241 23-0450-04-00 UTILTIES 58.84 2,129.44 UTILITY FINAL 60-0220-00-00 WATER/SERVICE DEPOSITS 58.55 58.55 33864 01/25/2021 33864 FTF Media, LLC 68560 13-0413-08-00 LEGAL ADS & PUBLICATIONS 37.24 01/25/2021 33864 FTF Media, LLC 68561 14-0413-06-00 DUPLICATION/PUBLISHING/PRINTIG 20.00 01/25/2021 33864 FTF Media, LLC 68562 13-0413-08-00 LEGAL ADS & PUBLICATIONS 21.20 01/25/2021 33864 FTF Media, LLC 68563 13-0413-08-00 LEGAL ADS & PUBLICATIONS 15.44 Total 33864: 93.88 33865 01/25/2021 33865 Gale 72819763 06-0450-00-00 BOOKS 46.88 01/25/2021 33865 Gale 72820197 06-0450-00-00 BOOKS 43.38 01/25/2021 33865 Gale 72820602 06-0450-00-00 BOOKS 48.28 01/25/2021 33865 Gale 72847211 06-0450-00-00 BOOKS 74.72 Total 33865: 213.26 33866 01/25/2021 33866 Home Depot Credit Services 1013916 60-0434-26-00 TOOLS, EQUIPMENT AND SUPPS 16.98 01/25/2021 33866 Home Depot Credit Services 2022909 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 155.24 01/25/2021 33866 Home Depot Credit Services 3052805 23-0414-03-00 MATERIALS AND SUPPLIES 114.89 01/25/2021 33866 Home Depot Credit Services 4014198 60-0434-26-00 TOOLS, EQUIPMENT AND SUPPS 88.97 01/25/2021 33866 Home Depot Credit Services 4552034 23-0414-03-00 MATERIALS AND SUPPLIES 319.00 01/25/2021 33866 Home Depot Credit Services 5064413 23-0414-02-00 MIS MTNC & REPAIR GROUNDS 96.06 01/25/2021 33866 Home Depot Credit Services 6013622 23-0414-03-00 MATERIALS AND SUPPLIES 60.43 01/25/2021 33866 Home Depot Credit Services 6013623 06-0464-00-00 BUILDING 723.14 01/25/2021 33866 Home Depot Credit Services 6013642 60-0434-26-00 TOOLS, EQUIPMENT AND SUPPS 19.97 City of Eagle Check Register - Transparency Version - II Page: 6 Check Issue Dates: 1/13/2021 - 1/26/2021 Jan 26, 2021 12:39PM Check Issue Date Check Number Payee Invoice Number Invoice GL Account Invoice GL Account Title Check Amount 01/25/2021 33866 Home Depot Credit Services 9052328 23-0414-03-00 MATERIALS AND SUPPLIES 8.97 01/25/2021 33866 Home Depot Credit Services 9610983 60-0434-26-00 TOOLS, EQUIPMENT AND SUPPS 67.87 Total 33866: 1,671.52 33867 01/25/2021 33867 Idaho Power Co. -Processing Ctr FACILITIES JAN 20 23-0442-04-00 UTILITIES 1,049.05 01/25/2021 33867 Idaho Power Co. -Processing Ctr FACILITIES JAN 20 23-0440-02-00 UTILTIES 140.98 01/25/2021 33867 Idaho Power Co. -Processing Ctr FACILITIES JAN 20 60-0434-50-01 SHOP UTILITIES 70.49 01/25/2021 33867 Idaho Power Co. -Processing Ctr LIBRARY JAN 2021 06-0464-02-00 UTILITIES 672.41 01/25/2021 33867 Idaho Power Co. -Processing Ctr STREET LIGHTS 01 23-0441-02-00 UTILITIES 2,333.11 01/25/2021 33867 Idaho Power Co. -Processing Ctr STREET LIGHTS J 23-0441-02-00 UTILITIES 2,119.68 01/25/2021 33867 Idaho Power Co. -Processing Ctr WATER -JAN 2021 60-0434-60-00 POWER 3,223.29 Total 33867: 9,609.01 33868 01/25/2021 33868 IIMC REKOW DUES 202 60-0434-23-00 DUES & SUBSCRIPTIONS 115.00 Total 33868: 115.00 33869 01/25/2021 33869 Ingram Book Company 50714132 06-0450-00-00 BOOKS 258.76 01/25/2021 33869 Ingram Book Company 50714133 06-0450-00-00 BOOKS 226.33 01/25/2021 33869 Ingram Book Company 50714134 06-0450-00-00 BOOKS 255.87 01/25/2021 33869 Ingram Book Company 50714135 06-0450-00-00 BOOKS 196.54 01/25/2021 33869 Ingram Book Company 50741215 06-0450-00-00 BOOKS 26.05 01/25/2021 33869 Ingram Book Company 50776457 06-0450-00-00 BOOKS 10.79 01/25/2021 33869 Ingram Book Company 50848488 06-0450-00-00 BOOKS 16.79 Total 33869: 991.13 33870 01/25/2021 33870 Intermountain Gas Company CITY HALL JAN 202 23-0442-04-00 UTILITIES 601.32 01/25/2021 33870 Intermountain Gas Company LIBRARY JAN 2021 06-0464-02-00 UTILITIES 537.48 01/25/2021 33870 Intermountain Gas Company SHOP JAN 2021 60-0434-50-01 SHOP UTILITIES 88.41 01/25/2021 33870 Intermountain Gas Company SHOP JAN 2021 23-0440-02-00 UTILTIES 176.83 Total 33870: 1,404.04 33871 01/25/2021 33871 International Code Council Inc 1001287004 13-0413-12-00 TRAINING & CERTIFICATION RENEW 360.00 Total 33871: 360.00 33872 01/25/2021 33872 Jenay Furman 012221 REC CLAS 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 42.00 Total 33872: 42.00 33873 01/25/2021 33873 Library Ideas, LLC 80285 06-0450-02-00 BOOKS -DIGITAL 30.50 Total 33873: 30.50 33874 01/25/2021 33874 Loretta Jean Barra 011321 REC CLAS 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 73.50 City of Eagle Check Register - Transparency Version - II Page: 7 Check Issue Dates: 1/13/2021 - 1/26/2021 Jan 26, 2021 12:39PM Check Check Invoice Number Issue Date Number Payee Total 33874: 33875 01/25/2021 33875 MAG Small Engine 266878 Total 33875: 33876 Invoice Invoice GL GL Account Account Title 23-0460-01-00 EQUIPMENT 01/25/2021 33876 MASTERCARD 4762 - DEC 2020 06-0420-01-00 ADMINISTRATION 01/25/2021 33876 MASTERCARD 4762 - DEC 2020 06-0420-05-00 OFFICE SUPPLIES 01/25/2021 33876 MASTERCARD 4762 - DEC 2020 06-0420-11-00 SUBCRIPTIONS & MEMBERSHIPS 01/25/2021 33876 MASTERCARD 4762 - DEC 2020 06-0450-00-00 BOOKS 01/25/2021 33876 MASTERCARD 4762 - DEC 2020 06-0450-04-00 MEDIA Total 33876: 33877 01/25/2021 33877 Meridian Trophy, Inc. M2978979 01-0462-02-00 AWARDS & RECOGNITIONS 01/25/2021 33877 Meridian Trophy, Inc. M4993490 01-0462-02-00 AWARDS & RECOGNITIONS Total 33877: 33878 01/25/2021 33878 Midwest Tape 99894150 06-0450-04-00 MEDIA 01/25/2021 33878 Midwest Tape 99921348 06-0450-04-00 MEDIA Total 33878: 33879 01/25/2021 33879 National Benefit Services, LLC 782740 01-0415-23-01 HRA BILLING 01/25/2021 33879 National Benefit Services, LLC 782740 06-0461-23-01 HRAADMIN FEES 01/25/2021 33879 National Benefit Services, LLC CP269062 12-0415-23-00 HRA BUY DOWN 01/25/2021 33879 National Benefit Services, LLC CP271774 12-0415-23-00 HRA BUY DOWN 01/25/2021 33879 National Benefit Services, LLC CP274505 12-0415-23-00 HRA BUY DOWN Total 33879: 33880 01/25/2021 33880 Overdrive 030400020289495- 06-0450-02-00 BOOKS -DIGITAL Total 33880: 33881 01/25/2021 33881 Pacific Office Automation 168989 01/25/2021 33881 Pacific Office Automation 193449 Total 33881: 33882 01/25/2021 33882 Parker Planning Services, LLC 3 Total 33882: 33883 01/25/2021 33883 Parma Post & Pole. Inc. 115122 18-0416-01-00 CONTRACT AND AGREEMENTS 18-0416-01-00 CONTRACT AND AGREEMENTS 14-0416-03-00 Professional Service Contracts 23-0480-24-00 Guerber Park, Trail Fencing Check Amount 632.16 632.16 315.07 730.46 472.89 133.50 68.86 19.95 1,124.68 1,131.38 2,256.06 73.98 73.97 237.38 714.78 2,081.75 20.00 342.72 12.36 355.08 3,238.10 City of Eagle Check Register - Transparency Version - II Page: 8 Check Issue Dates: 1/13/2021 - 1/26/2021 Jan 26, 2021 12:39PM Check Check Issue Date Number Invoice Number Payee Total 33883: 33884 01/25/2021 33884 Parsons Behle & Latimer a Corp 1327752 Total 33884: 33885 01/25/2021 33885 PNWS-AWWA 2021 DUES Total 33885: 33886 Invoice Invoice GL GL Account Account Title 01-0416-02-00 CITY ATTORNEY 60-0434-23-00 DUES & SUBSCRIPTIONS 01/25/2021 33886 Purchase Power POSTAGE - JAN 20 01-0413-07-00 POSTAGE Total 33886: 33887 01/25/2021 33887 Pure Love Sustainability, LLC 10 01/25/2021 33887 Pure Love Sustainability, LLC 11 Total 33887: 33888 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 01/25/2021 33888 Quest CPAs PLLC 011921 - FY20 FINA 01-0416-08-00 CITY AUDITOR 01/25/2021 33888 Quest CPAs PLLC 011921 - FY20 FINA 60-0434-45-00 AUDITOR SERVICES Total 33888: 33889 01/25/2021 33889 Regence Blueshield of Idaho 210120057968 01/25/2021 33889 Regence Blueshield of Idaho 210120057968 01/25/2021 33889 Regence Blueshield of Idaho 210120057968 01/25/2021 33889 Regence Blueshield of Idaho 210120057968 01/25/2021 33889 Regence Blueshield of Idaho 210120057968 01/25/2021 33889 Regence Blueshield of Idaho 210120057968 01/25/2021 33889 Regence Blueshield of Idaho 210120057968 01/25/2021 33889 Regence Blueshield of Idaho 210120057968 01/25/2021 33889 Regence Blueshield of Idaho 210120057968 01/25/2021 33889 Regence Blueshield of Idaho 210120057968 01/25/2021 33889 Regence Blueshield of Idaho 210120057968 01/25/2021 33889 Regence Blueshield of Idaho 210120057968 Total 33889: 33890 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 18-0217-07-00 HEALTH INSURANCE 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 60-0217-07-00 WATER DEPT HEALTH INSURANCE 17-0217-07-00 HEALTH INSURANCE 18-0217-07-00 HEALTH INSURANCE 07-0217-07-00 MUSEUM HEALTH INSURANCE 09-0217-07-00 HEALTH INSURANCE 11-0217-07-00 EXEC DEPT HEALTH INSURANCE 01/25/2021 33890 Republic Services 2020 LEAF RECYC 23-0421-07-00 LEAF RECYCLING PROGRAM 01/25/2021 33890 Republic Services 2020 TREE RECYC 23-0421-08-00 TREE RECYCLING PROGRAM Total 33890: 33891 01/25/2021 33891 Rocky Mountain Electric 34779 01/25/2021 33891 Rocky Mountain Electric 34921 01/25/2021 33891 Rocky Mountain Electric 35009 23-0441-01-00 MAINTENANCE & REPAIR 19-0469-06-00 LIBRARY CARPET 23-0415-08-00 LIBRARY FLOORING Check Amount 792.00 70.00 63.00 133.00 8,750.00 2,500.00 11,250.00 8,402.11 4,831.77 2,955.30 595.59 6,962.23 5,143.39 3,300.15 2,113.61 4,753.89 499.14 307.47 335.99 40,200.64 26,452.63 6,613.16 33,065.79 481.12 588.79 1.398.00 City of Eagle Check Register - Transparency Version - II Check Issue Dates: 1/13/2021 - 1/26/2021 Check Check Invoice Number Invoice Issue Date Number Payee GL Account Total 33891: 33892 01/25/2021 33892 Shred -It C/O Stericycle, Inc. 8181220852 01/25/2021 33892 Shred -It C/O Stericycle, Inc. 8181220852 Total 33892: 33893 Invoice GL Account Title 01-0413-05-00 OFFICE EXPENSES 07-0462-36-00 MUSEUM SHRED -IT 01/25/2021 33893 Sparklight Business CITY HALL - JAN 2 18-0417-01-00 INTERNET & PHONE SERVICES 01/25/2021 33893 Sparklight Business LIBRARY JAN 2021 06-0464-02-00 UTILITIES Total 33893: 33894 01/25/2021 33894 Speciality Construction Supply 0203471 Total 33894: 33895 01/25/2021 33895 SPF Water Engineering 29198 Total 33895: 33896 01/25/2021 33896 Thomas Klise/Crimson Multimedia 004852 Total 33896: 33897 23-0414-08-00 SIGNS & SIGN REPLACEMENT 60-0434-42-02 MISC LEGAL AND ENG SERVICES 06-0450-04-00 MEDIA 01/25/2021 33897 Travis Rich UTILITY FINAL 60-0220-00-00 WATER/SERVICE DEPOSITS Total 33897: 33898 01/25/2021 33898 U.S. Bancorp Equipment Finance 432949006 Total 33898: 33899 01/25/2021 33899 Valley Office Systems AR913116 Total 33899: 33900 01/25/2021 33900 Verizon 21985541 Total 33900: 33901 01/25/2021 33901 Waxie Sanitary Supply 79737308 01/25/2021 33901 Waxie Sanitary Supply 79750993 01/25/2021 33901 Waxie Sanitary Supply 79757747 Total 33901: 18-0416-01-00 CONTRACT AND AGREEMENTS 06-0416-02-00 PHOTOCOPIERS 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 Page: 9 Jan 26, 2021 12:39PM Check Amount 2,114.64 123.19 541.94 12.32 554.26 1,295.00 1,295.00 789.79 789.79 919.77 919.77 50.34 3,347.11 3,347.11 38.52 38.52 57.16 895.85 49.44 1,002.45 City of Eagle Check Register - Transparency Version - II Check Issue Dates: 1/13/2021 - 1/26/2021 Check Check Issue Date Number Payee 33902 01/25/2021 33902 XtraWorX 20 Total 33902: 33903 01/25/2021 33903 Zachery Ip D Total 33903: 33904 01/25/2021 33904 Zayo Group, LLC 20 Total 33904: 33921 01/20/2021 33921 Alexander Crag Marti 18 Total 33921: 33922 01/20/2021 33922 Bartosz Eateries, LLC 3 Total 33922: 33923 01/20/2021 33923 Beau Durocher 36 Total 33923: 33924 01/20/2021 33924 Bodaciousl Pig LLC 32 Total 33924: 33925 01/20/2021 33925 Dreamitaly LLC 2 Total 33925: 33926 01/20/2021 33926 Eagle Chamber Of Commerce 4 Total 33926: 33927 01/20/2021 33927 Eagle Hills Golf Course, Inc 5 Total 33927: 33928 01/20/2021 33928 FCO Eagle Island LLC 6 Total 33928: 33929 01/20/2021 33929 Gary M. Altenburg DDS 35 Page: 10 Jan 26, 2021 12:39PM Invoice Number OORSTOP Invoice Invoice GL Check GL Account Account Title Amount 21-002 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 84.00 84.00 DELIV 06-0463-01-00 MILEAGE REIMBURSEMENT 79.52 79.52 21010017361 18-0417-01-00 INTERNET & PHONE SERVICES 1,303.18 1,303.18 01-0413-55-00 COVID-19 EXPENDIURES 1,437.62 1,437.62 01-0413-55-00 COVID-19 EXPENDIURES 8,141.50 8,141.50 01-0413-55-00 COVID-19 EXPENDIURES 12,821.00 12,821.00 01-0413-55-00 COVID-19 EXPENDIURES 15,000.00 15,000.00 01-0413-55-00 COVID-19 EXPENDIURES 12,817.16 12,817.16 01-0413-55-00 COVID-19 EXPENDIURES 6,127.44 6,127.44 01-0413-55-00 COVID-19 EXPENDIURES 7,347.96 7,347.96 01-0413-55-00 COVID-19 EXPENDIURES 15,000.00 15,000.00 01-0413-55-00 COVID-19 EXPENDIURES 7,484.80 City of Eagle Check Check Issue Date Number Payee Total 33929: 33930 01/20/2021 33930 Gregory Marsh 8 Total 33930: 33931 01/20/2021 33931 H2 Insurance Inc 9 Total 33931: 33932 01/20/2021 33932 HL Investment Inc 10 Total 33932: 33933 01/20/2021 33933 Idaho Media Publishing LLC 12 Total 33933: 33934 01/20/2021 33934 Infinite Maintenance Solutions LL 13 Total 33934: 33935 01/20/2021 33935 James M. Roberts 11 01/21/2021 33935 James M. Roberts 11 Total 33935: 33936 01/20/2021 33936 Kristina Anderson 1 Total 33936: 33937 01/20/2021 33937 Linda Western 26 Total 33937: 33938 01/20/2021 33938 LLBG Inc 14 Total 33938: 33939 01/20/2021 33939 Marie P Demers 22 Total 33939: 33940 01/20/2021 33940 MASTERCARD 73 Check Register - Transparency Version - II Page: 11 Check Issue Dates: 1/13/2021 - 1/26/2021 Jan 26, 2021 12:39PM Invoice Number Invoice Invoice GL Check GL Account Account Title Amount 01-0413-55-00 COVID-19 EXPENDIURES 12,602.13 12,602.13 01-0413-55-00 COVID-19 EXPENDIURES 3,000.00 3,000.00 01-0413-55-00 COVID-19 EXPENDIURES 15,000.00 15,000.00 01-0413-55-00 COVID-19 EXPENDIURES 6,900.00 6,900.00 01-0413-55-00 COVID-19 EXPENDIURES 3,000.00 3,000.00 01-0413-55-00 COVID-19 EXPENDIURES 3,900.00 01-0413-55-00 COVID-19 EXPENDIURES 3,900.00- .00 01-0413-55-00 COVID-19 EXPENDIURES 11,117.00 11,117.00 01-0413-55-00 COVID-19 EXPENDIURES 8,433.25 8,433.25 01-0413-55-00 COVID-19 EXPENDIURES 3,000.00 3,000.00 01-0413-55-00 COVID-19 EXPENDIURES 2,000.00 2,000.00 48-DEC 2020 18-0413-03-00 TRAINING 399.00 City of Eagle Check Register - Transparency Version - II Check Issue Dates: 1/13/2021 - 1/26/2021 Check Check Issue Date Number Payee Total 33940: 33941 01/20/2021 33941 Morhood LLC 15 Total 33941: 33942 01/20/2021 33942 North 45 One LLC 16 Total 33942: 33943 01/20/2021 33943 North 45 Two LLC 17 Total 33943: 33944 01/20/2021 33944 Pain Care Clinic of Idaho 19 Total 33944: 33945 01/20/2021 33945 Pivot Education LLC 20 Total 33945: 33946 01/20/2021 33946 Preventative Health 21 Total 33946: 33947 01/26/2021 33947 Allen Yandon 40 Total 33947: 33947 01/20/2021 33947 Reed Weber 33 Total 33947: 33948 01/26/2021 33948 Andrea Marie Bendtsen 39 Total 33948: 33948 01/20/2021 33948 Robert J Malin 7 Total 33948: 33949 01/26/2021 33949 Cross Fit Iron Eagle LLC 41 Page: 12 Jan 26, 2021 12:39PM Invoice Number Invoice Invoice GL Check GL Account Account Title Amount 01-0413-55-00 COVID-19 EXPENDIURES 11,241.85 11,241.85 01-0413-55-00 COVID-19 EXPENDIURES 15,000.00 15,000.00 01-0413-55-00 COVID-19 EXPENDIURES 14,523.54 14,523.54 01-0413-55-00 COVID-19 EXPENDIURES 3.627.18 01-0413-55-00 COVID-19 EXPENDIURES 6,682.00 6,682.00 01-0413-55-00 COVID-19 EXPENDIURES 11,553.07 11,553.07 01-0413-55-00 COVID-19 EXPENDIURES 3,944.65 3,944.65 01-0413-55-00 COVID-19 EXPENDIURES 15,000.00 15,000.00 01-0413-55-00 COVID-19 EXPENDIURES 5,100.00 5,100.00 01-0413-55-00 COVID-19 EXPENDIURES 8,000.00 8,000.00 01-0413-55-00 COVID-19 EXPENDIURES 15,000.00 City of Eagle Check Register - Transparency Version - II Check Issue Dates: 1/13/2021 - 1/26/2021 Check Check Issue Date Number Payee Total 33949: 33949 01/20/2021 33949 Roman Enterprises LLC 23 Total 33949: 33950 01/26/2021 33950 David Andrew Wood 48 Total 33950: 33950 01/20/2021 33950 Sara Day Spa LLC 24 Total 33950: 33951 01/26/2021 33951 Eagle Elite Evolution LLC 42 Total 33951: 33951 01/20/2021 33951 Schumaker Consulting Group Inc 25 Total 33951: 33952 01/26/2021 33952 Elaine Fredriksson 43 Total 33952: 33952 01/20/2021 33952 Sweet Cheeks Beauty Bar LLC 27 Total 33952: 33953 01/26/2021 33953 James P Johnson 46 Total 33953: 33953 01/20/2021 33953 THD LLC 28 Total 33953: 33954 01/26/2021 33954 Linda Burke 44 Total 33954: 33954 01/20/2021 33954 The Prancing Pony LLC 29 Invoice Number Invoice Invoice GL GL Account Account Title 01-0413-55-00 COVID-19 EXPENDIURES 01-0413-55-00 COVID-19 EXPENDIURES 01-0413-55-00 COVID-19 EXPENDIURES 01-0413-55-00 COVID-19 EXPENDIURES 01-0413-55-00 COVID-19 EXPENDIURES 01-0413-55-00 COVID-19 EXPENDIURES 01-0413-55-00 COVID-19 EXPENDIURES 01-0413-55-00 COVID-19 EXPENDIURES 01-0413-55-00 COVID-19 EXPENDIURES 01-0413-55-00 COVID-19 EXPENDIURES 01-0413-55-00 COVID-19 EXPENDIURES Page: 13 Jan 26, 2021 12:39PM Check Amount 12,362.50 3,750.60 11,337.50 5,000.00 5,000.00 8,051.00 8,051.00 7,200.00 City of Eagle Check Register - Transparency Version - II Check Issue Dates: 1/13/2021 - 1/26/2021 Check Check Invoice Number Issue Date Number Payee Total 33954: 33955 01/26/2021 33955 Olive Branches LLC 45 Total 33955: 33955 01/20/2021 33955 Tony Jay LLC 34 Total 33955: 33956 01/26/2021 33956 State Insurance Fund 24300454 01/26/2021 33956 State Insurance Fund 24300454 01/26/2021 33956 State Insurance Fund 24300454 01/26/2021 33956 State Insurance Fund 24300454 Total 33956: 33956 01/20/2021 33956 Ver Inc 30 Total 33956: 33957 01/26/2021 33957 Sweet Tea Living LLc 47 Total 33957: 33957 01/20/2021 33957 VR1 Limited Liability Company 31 Total 33957: Grand Totals: Dated: ozC Mayor: City Council: 1 Page: 14 Jan 26, 2021 12:39PM Invoice Invoice GL Check GL Account Account Title Amount 01-0413-55-00 COVID-19 EXPENDIURES 12,697.92 12,697.92 01-0413-55-00 COVID-19 EXPENDIURES 13,000.00 13,000.00 01-0415-24-01 WORK COMP/BOARDS-COMMISSION 183.27 01-0415-24-00 WORKER'S COMPENSATION 29,062.59 06-0461-24-00 WORKMAN'S COMPENSATION 6,897.89 60-0433-24-00 WORKER'S COMPENSATION 2,283.25 01-0413-55-00 COVID-19 EXPENDIURES 15,000.00 01-0413-55-00 COVID-19 EXPENDIURES 7.720.40 7,720.40 01-0413-55-00 COVID-19 EXPENDIURES 8,903.30 8,903.30 959, 647.41 City of Eagle Check Register - Transparency Version - II Page 15 Check Issue Dates: 1/13/2021 - 1/26/2021 Jan 26, 2021 12:39PM Report Criteria: Report type: GL detail Bank. Bank account = "82007705