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Finance - AP - Check Registers - Transparency - Signed - 07/27/2021
City of Eagle Check Register-Transparency Version Page: 1 Check Issue Dates:7/12/2021-7/13/2021 Jul 19,2021 08:58AM Report Criteria: Report type: GL detail Bank.Bank account="82007705" Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 35359 07/12/2021 35359 Ada County Emergency Mgmt 1 ch 01-0413-14-00 PROFESSIONAL DUES 2,686.25 2,686.25 Total 35359: 2,686.25 35360 07/12/2021 35360 Ada County Highway District 1 ch 01-0203-00-00 ACCTS PAYABLE-ACHD IMPACT FEES 157,918.00 157,918.00 Total 35360: 157,918.00 35361 07/12/2021 35361 Ada County Landfill 1 ch 23-0462-03-00 DUMPING-DISPOSAL 24.36 24.36 07/12/2021 35361 Ada County Landfill 1 ch 23-0462-03-00 DUMPING-DISPOSAL 56.30 56.30 07/12/2021 35361 Ada County Landfill 1 ch 23-0462-03-00 DUMPING-DISPOSAL 16.24 16.24 07/12/2021 35361 Ada County Landfill 1 ch 23-0462-03-00 DUMPING-DISPOSAL 78.30 78.30 Total 35361: 175.20 35362 07/12/2021 35362 Ada County Prosecuting Attorney 1 ch 01-0416-05-00 PROSECUTOR 5,333.00 5,333.00 Total 35362: 5,333.00 35363 07/12/2021 35363 Albertsons/Safeway 1 ch 01-0462-01-00 PUBLIC RELATIONS 85.97 85.97 07/12/2021 35363 Albertsons/Safeway 1 ch 17-0423-00-00 REC SUPPLIES-CAMPS&CLASSES 19.04 19.04 07/12/2021 35363 Albertsons/Safeway 1 ch 01-0462-01-00 PUBLIC RELATIONS 76.10 76.10 07/12/2021 35363 Albertsons/Safeway 1 ch 17-0423-00-00 REC SUPPLIES-CAMPS&CLASSES 15.48 15.48 07/12/2021 35363 Albertsons/Safeway 1 ch 17-0422-00-00 TRAINING-PROFESSIONAL DEVELOP 22.80 22.80 Total 35363: 219.39 35364 07/12/2021 35364 Alsco 1 ch 23-0442-04-00 UTILITIES 95.53 95.53 07/12/2021 35364 Alsco 1 ch 06-0464-07-00 FLOOR MATS 50.61 50.61 07/12/2021 35364 Alsco 1 ch 23-0442-03-00 CUSTODIAL SERVICES 95.53 95.53 Total 35364: 241.67 35365 07/12/2021 35365 Amy Lomas 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 71.29 71.29 Total 35365: 71.29 35366 07/12/2021 35366 Analytical Laboratories,Inc. 1 ch 60-0435-56-00 TESTING-WK-MO-QTR-ANNUAL 68.00 68.00 07/12/2021 35366 Analytical Laboratories,Inc. 1 ch 60-0435-56-00 TESTING-WK-MO-QTR-ANNUAL 68.00 68.00 Total 35366: 136.00 35367 07/12/2021 35367 ASAPP 1 ch 09-0467-04-00 GAZEBO CONCERT SERIES 350.00 350.00 City of Eagle Check Register-Transparency Version Page: 2 Check Issue Dates:7/12/2021-7/13/2021 Jul 19,2021 08:58AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 35367: 350.00 35368 07/12/2021 35368 AutoSort 1 ch 24-0401-04-00 ADVERTISEMENT 370.32 370.32 Total 35368: 370.32 35369 07/12/2021 35369 Baer Design Group,LLC 1 ch 19-0466-07-00 TRANSPORTATION/PLANNING GRANT 6,042.15 6,042.15 07/12/2021 35369 Baer Design Group,LLC 1 ch 19-0466-07-00 TRANSPORTATION/PLANNING GRANT 4,250.10 4,250.10 Total 35369: 10,292.25 35370 07/12/2021 35370 Billing Document Specialists 1 ch 60-0434-47-00 MAIL SERVICE-CUSTOMER BILLING 1,861.86 1,861.86 Total 35370: 1,861.86 35371 07/12/2021 35371 Bogus Basin Recreational Assoc 1 ch 17-0423-02-00 FIELD TRIPS 3,028.00 3,028.00 Total 35371: 3,028.00 35372 07/12/2021 35372 Boise Office Equipment 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 37.23 37.23 Total 35372: 37.23 35373 07/12/2021 35373 BRS Architects 1 ch 19-0465-06-00 EXPANSION OF CITY HALL 19,502.69 19,502.69 Total 35373: 19,502.69 35374 07/12/2021 35374 B's Ace Hardware 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 2.59 2.59 07/12/2021 35374 B's Ace Hardware 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 2.79 2.79 07/12/2021 35374 B's Ace Hardware 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 3.98 3.98 07/12/2021 35374 B's Ace Hardware 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 25.98 25.98 07/12/2021 35374 B's Ace Hardware 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 94.58 94.58 07/12/2021 35374 B's Ace Hardware 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 17.48 17.48 07/12/2021 35374 B's Ace Hardware 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 30.36 30.36 07/12/2021 35374 B's Ace Hardware 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 92.96 92.96 07/12/2021 35374 B's Ace Hardware 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 17.98 17.98 07/12/2021 35374 B's Ace Hardware 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 9.99 9.99 07/12/2021 35374 B's Ace Hardware 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 18.99 18.99 07/12/2021 35374 B's Ace Hardware 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 4.98 4.98 07/12/2021 35374 B's Ace Hardware 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 13.99 13.99 07/12/2021 35374 B's Ace Hardware 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 141.67 141.67 07/12/2021 35374 B's Ace Hardware 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 30.26 30.26 07/12/2021 35374 B's Ace Hardware 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 5.99 5.99 07/12/2021 35374 B's Ace Hardware 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 6.59 6.59 07/12/2021 35374 B's Ace Hardware 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 31.97 31.97 07/12/2021 35374 B's Ace Hardware 1 ch 60-0434-26-00 TOOLS,EQUIPMENT AND SUPPS 4.59 4.59 07/12/2021 35374 B's Ace Hardware 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 24.56 24.56 07/12/2021 35374 B's Ace Hardware 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 12.99 12.99 07/12/2021 35374 B's Ace Hardware 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 17.98 17.98 • City of Eagle Check Register-Transparency Version Page: 3 Check Issue Dates:7/12/2021 -7/13/2021 Jul 19,2021 08:58AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount •07/12/2021 35374 B's Ace Hardware 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 3.28 3.28 07/12/2021 - 35374 B's Ace Hardware 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 41.98 41.98 07/12/2021 35374 B's Ace Hardware 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 6.49 6.49 07/12/2021 35374 B's Ace Hardware 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 9.58 9.58 07/12/2021 35374 B's Ace Hardware 1 ch 23-0460-01-00 EQUIPMENT 649.99 649.99 07/12/2021 35374 B's Ace Hardware 2 ch 23-0414-03-00 MATERIALS AND SUPPLIES 370.41 370.41 07/12/2021 35374 B's Ace Hardware 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 25.97 25.97 07/12/2021 35374 B's Ace Hardware 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 9.59 9.59 07/12/2021 35374 B's Ace Hardware 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 9.99 9.99 07/12/2021 35374 B's Ace Hardware 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 4.72 4.72 07/12/2021 35374 B's Ace Hardware 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 23.97 23.97 07/12/2021 35374 B's Ace Hardware 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 35.55 35.55 07/12/2021 35374 B's Ace Hardware 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 17.97 17.97 07/12/2021 35374 B's Ace Hardware 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 12.97 12.97 07/12/2021 35374 B's Ace Hardware 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 13.58 13.58 07/12/2021 35374 B's Ace Hardware 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 146.97 146.97 07/12/2021 35374 B's Ace Hardware 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 26.99 26.99 07/12/2021 35374 B's Ace Hardware 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 59.99 59.99 07/12/2021 35374 B's Ace Hardware 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 18.36 18.36 Total 35374: 2,101.60 35375 . 07/12/2021 35375 Carla Armentrout 1 ch 17-0422-11-00 REFUNDS-PARK REC PROGRAMS 150.00 150.00 Total 35375: 150.00 35376 07/12/2021 35376 Carol Wallace 1 ch 17-0422-11-00 REFUNDS-PARK REC PROGRAMS 100.00 100.00 Total 35376: 100.00 35377 07/12/2021 35377 Caroline Juedes 1 ch 17-0422-11-00 REFUNDS-PARK REC PROGRAMS 48.00 48.00 Total 35377: 48.00 35378 07/12/2021 35378 Charles Haman 1 ch 21-0422-00-00 ARTS IN PUBLIC SPACES/BEAUTIFY 500.00 500.00 Total 35378: 500.00 35379 07/12/2021 35379 Chelsi Lynne Benger 1 ch 21-0422-00-00 ARTS IN PUBLIC SPACES/BEAUTIFY 500.00 500.00 Total 35379: 500.00 35380 07/12/2021 35380 City Of Eagle 1 ch 23-0454-04-00 UTILITIES 129.40 129.40 07/12/2021 35380 City Of Eagle 1 ch 23-0454-04-00 UTILITIES 1,816.66 1,816.66 07/12/2021 35380 City Of Eagle 1 ch 23-0463-04-00 UTILITIES 88.77 88.77 07/12/2021 35380 City Of Eagle 1 ch 23-0455-04-00 UTILITIES 522.51 522.51 07/12/2021 35380 City Of Eagle 1 ch 60-0438-82-00 ROOM AND BOARD AT CITY HALL 3,201.00 3,201.00 Total 35380: 5,758.34 City of Eagle Check Register-Transparency Version Page: 4 Check Issue Dates:7/12/2021-7/13/2021 Jul 19,2021 08:58AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 35381 07/12/2021 35381 CNA Surety 1 ch 01-0413-14-00 PROFESSIONAL DUES 287.50 287.50 Total 35381: 287.50 35382 07/12/2021 35382 Community Planning Association 1 ch 01-0413-14-00 PROFESSIONAL DUES 3,589.00 3,589.00 Total 35382: 3,589.00 35383 07/12/2021 35383 CompuNet,Inc. LB410802 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 5,028.00 5,028.00 Total 35383: 5,028.00 35384 07/12/2021 35384 Core&Main LP 1 ch 60-0438-08-00 CAPITAL METER SETS(NEW CUST) 11,841.06 11,841.06 07/12/2021 35384 Core&Main LP 1 ch 60-0434-58-00 RPR/MTNC-LINES-METERS-ETC 259.26 259.26 07/12/2021 35384 Core&Main LP 1 ch 60-0434-26-00 TOOLS,EQUIPMENT AND SUPPS 134.64 134.64 Total 35384: 12,234.96 35385 07/12/2021 35385 CTC Business 1 ch 18-0417-01-00 INTERNET&PHONE SERVICES 413.38 413.38 Total 35385: 413.38 35386 07/12/2021 35386 D&B Supply 1 ch 60-0434-26-00 TOOLS,EQUIPMENT AND SUPPS 21.99 21.99 07/12/2021 35386 D&B Supply 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 27.98 27.98 Total 35386: 49.97 35387 07/12/2021 35387 David Duperault 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 50.00 50.00 Total 35387: 50.00 35388 07/12/2021 35388 Dell Marketing L.P. 1 ch 18-0419-02-00 EQUIPMENT 103.59 103.59 Total 35388: 103.59 35389 07/12/2021 35389 Derek T.Smith 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 100.00 100.00 Total 35389: 100.00 35390 07/12/2021 35390 Diane McLaughlin 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 100.00 100.00 Total 35390: 100.00 35391 07/12/2021 35391 Drugfree Idaho 1 ch 01-0416-49-00 DRUGFREE IDAHO 151.69 151.69 07/12/2021 35391 Drugfree Idaho 2 ch 01-0413-52-00 DRUG TESTING,PRE-EMPLOYMENT 128.00 128.00 • City of Eagle Check Register-Transparency Version Page: 5 Check Issue Dates:7/12/2021-7/13/2021 Jul 19,2021 08:58AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 35391: 279.69 35392 07/12/2021 35392 Dwayne Sanders 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 59.72 59.72 Total 35392: 59.72 35393 07/12/2021 35393 Eagle Defense,LLC 1 ch 24-0420-02-00 BIBS 2,792.50 2,792.50 Total 35393: 2,792.50 35394 07/12/2021 35394 Eagle Fire Protection District 1 ch 01-0469-00-00 FIRE DEPT IMPACT FEES 41,262.00 41,262.00 Total 35394: 41,262 00 35395 07/12/2021 35395 Eagle Island State Park 1 ch 24-0401-03-00 FIREWORKS 10,000.00 10,000.00 Total 35395: 10,000.00 35396 07/12/2021 35396 Eagle Sewer District 1 ch 23-0442-04-00 UTILITIES 144.00 144.00 07/12/2021 35396 Eagle Sewer District 1 ch 23-0454-04-00 UTILITIES 36.00 36.00 07/12/2021 35396 Eagle Sewer District, 1 ch 23-0449-04-00 UTILITIES 36.00 36.00 07/12/2021 35396 Eagle Sewer District 1 ch 23-0450-04-00 UTILTIES 18.00 18.00 07/12/2021 35396 Eagle Sewer District 2 ch 23-0452-04-00 UTILITIES 18.00 18.00 07/12/2021 35396 Eagle Sewer District 1 ch 23-0463-04-00 UTILITIES 36.00 36.00 Total 35396: 288.00 35397 07/12/2021 35397 Eagle Water Co. 1 ch 23-0455-04-00 UTILITIES 17.60 17.60 07/12/2021 35397 Eagle Water Co. 1 ch 23-0442-04-00 UTILITIES 131.60 131.60 07/12/2021 35397 Eagle Water Co. 1 ch 23-0455-04-00 UTILITIES 61.77 61.77 07/12/2021 35397 Eagle Water Co. 1 ch 23-0455-04-00 UTILITIES 20.09 20.09 07/12/2021 35397 Eagle Water Co. 1 ch 23-0447-04-00 UTILTIES 14.62 14.62 07/12/2021 35397 Eagle Water Co. 1 ch 23-0449-04-00 UTILITIES 168.74 168.74 07/12/2021 35397 Eagle Water Co. 1 ch 23-0449-04-00 UTILITIES 53.80 53.80 07/12/2021 35397 Eagle Water Co. 1 ch 23-0450-04-00 UTILTIES 6.17 6.17 07/12/2021 35397 Eagle Water Co. 1 ch 23-0452-04-00 UTILITIES 646.78 646.78 07/12/2021 35397 Eagle Water Co. 1 ch 23-0452-04-00 UTILITIES 53.80 53.80 07/12/2021 35397 Eagle Water Co. 1 ch 23-0453-04-00 UTILITIES 249.20 249.20 07/12/2021 35397 Eagle Water Co. 1 ch 23-0455-04-00 UTILITIES 90.75 90.75 07/12/2021 35397 Eagle Water Co. 1 ch 23-0455-04-00 UTILITIES 38.42 38.42 07/12/2021 35397 Eagle Water Co. 1 ch 23-0455-04-00 UTILITIES 125.40 125.40 07/12/2021 35397 Eagle Water Co. 1 ch 23-0454-04-00 UTILITIES 322.29 322.29 07/12/2021 35397 Eagle Water Co. 1 ch 23-0448-04-00 UTILITIES 203.34 203.34 07/12/2021 35397 Eagle Water Co. 1 ch 23-0455-04-00 UTILITIES 53.33 53.33 Total 35397: 2,257.70 35398 07/12/2021 35398 Elena Salzman 1 ch 09-0467-02-00 EAGLE SATURDAY MARKET 250.00 250.00 City of Eagle Check Register-Transparency Version Page: 6 Check Issue Dates:7/12/2021-7/13/2021 Jul 19,2021 08:58AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 35398: 250.00 35399 07/12/2021 35399 ESRI,Inc. 1 ch 01-0416-35-00 ADMINISTRATIVE RESERVE 25,700.00 25,700.00 Total 35399: 25,700.00 35400 07/12/2021 35400 Fishers Technology 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 33.05 33.05 Total 35400: 33.05 35401 07/12/2021 35401 FTF Media,LLC 1 ch 24-0401-04-00 ADVERTISEMENT 376.80 376.80 07/12/2021 35401 FTF Media,LLC 1 ch 09-0467-02-00 EAGLE SATURDAY MARKET 340.00 340.00 Total 35401: 716.80 35402 07/12/2021 35402 Grizzly Electric-Cheri Archibald 1 ch 13-0413-29-05 ELECTRICAL PERMIT REFUND 595.00 595.00 Total 35402: 595.00 35403 07/12/2021 35403 HECO Engineers 1 ch 60-0438-10-00 WATER MASTER PLAN-UPDATE 6,400.00 6,400.00 07/12/2021 35403 HECO Engineers 1 ch 60-0434-42-00 ENGINEERING SERVICES 326.25 326.25 07/12/2021 35403 HECO Engineers 1 ch 60-0434-42-00 ENGINEERING SERVICES 618.75 618.75 07/12/2021 35403 HECO Engineers 1 ch 19-0465-06-00 EXPANSION OF CITY HALL 978.75 978.75 07/12/2021 35403 HECO Engineers 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 135.00 135.00 07/12/2021 35403 HECO Engineers 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 2,250.00 2,250.00 07/12/2021 35403 HECO Engineers 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 33,265.00 33,265,00 Total 35403: 43,973.75 35404 07/12/2021 35404 Holland&Hart LLP 1 ch 01-0416-02-02 LITIGATION ATTORNEYS FEES 170.00 170.00 Total 35404: 170.00 35405 07/12/2021 35405 Idaho CPR Plus-Attn: AHA Divisio 1 ch 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 240.00 240.00 Total 35405: 240.00 35406 07/12/2021 35406 Idaho Humane Society,Inc. 1 ch 01-0416-06-00 IDAHO HUMANE SOCIETY 11,473.67 11,473.67 Total 35406: 11,473.67 35407 07/12/2021 35407 Idaho State Historical Society 1 ch 17-0423-02-00 FIELD TRIPS 225.00 225.00 Total 35407: 225.00 35408 07/12/2021 35408 Idaho State Police 1 ch 01-0413-37-00 BACKGROUND CHECK-PERMITS/LIC 299.25 299.25 City of Eagle Check Register-Transparency Version Page: 7 Check Issue Dates:7/12/2021 -7/13/2021 Jul 19,2021 08:58AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 35408: 299.25 35409 07/12/2021 35409 Idaho Youth Soccer,LLC 1 ch 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 876.00 876.00 Total 35409: 876.00 35410 07/12/2021 35410 Injury Care EMS 1 ch 24-0410-07-00 SECURITY 360.00 360.00 07/12/2021 35410 Injury Care EMS 1 ch 24-0410-07-00 SECURITY 225.00 225.00 Total 35410: 585.00 35411 07/12/2021 35411 James Mihan 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 50.00 50.00 Total 35411: 50.00 35412 07/12/2021 35412 Jeremy Friton 1 ch 60-0420-01-00 FUEL&LUBRICANTS 16.24 16.24 Total 35412: 16.24 35413 07/12/2021 35413 Jessica L Nilo 1 ch 21-0422-00-00 ARTS IN PUBLIC SPACES/BEAUTIFY 7,500.00 7,500.00 Total 35413: 7,500.00 35414 07/12/2021 35414 John Bennion 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 62.02 62.02 Total 35414: 62.02 35415 07/12/2021 35415 Josh Turley 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 16.35 16,35 Total 35415: 16.35 35416 07/12/2021 35416 Kevin Stewart 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 36.54 36.54 Total 35416: 36.54 35417 07/12/2021 35417 Kortney Brower 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 12.08 12.08 Total 35417: 12.08 35418 07/12/2021 35418 Land Consultants 1 ch 14-0416-03-00 PROFESSIONAL SERVICE CONTRACT 427.50 427.50 Total 35418: 427.50 35419 07/12/2021 35419 Lexisnexis Matthew Bender 1 ch 01-0413-28-00 RESOURCE MATERIALS 178.10 178.10 07/12/2021 35419 Lexisnexis Matthew Bender 1 ch 01-0413-28-00 RESOURCE MATERIALS 517.32 517.32 • City of Eagle Check Register-Transparency Version Page: 8 Check Issue Dates:7/12/2021-7/13/2021 Jul 19,2021 08:58AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 35419: 695.42 35420 07/12/2021 35420 Lisa Lynn Flowers Ross 1 ch 21-0422-00-00 ARTS IN PUBLIC SPACES/BEAUTIFY 500.00 500.00 Total 35420: 500.00 35421 07/12/2021 35421 Lisa S.Bittick Lowe 1 ch 09-0467-02-00 EAGLE SATURDAY MARKET 250.00 250.00 Total 35421: 250.00 35422 07/12/2021 35422 Lorelle Rau 1 ch 21-0422-00-00 ARTS IN PUBLIC SPACES/BEAUTIFY 500.00 500.00 Total 35422: 500.00 35423 07/12/2021 35423 Loretta Jean Barra 1 ch 21-0422-00-00 ARTS IN PUBLIC SPACES/BEAUTIFY 500.00 500.00 Total 35423: 500.00 35424 07/12/2021 35424 Louis Germano 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 100.00 100.00 Total 35424: 100.00 35425 07/12/2021 35425 M2 Automation&Control Sery 1 ch 18-0418-01-00 OPERATIONAL RESV,EQUIP/SOFTWR 123.00 123.00 Total 35425: 123.00 35426 07/12/2021 35426 Mark McGinnis 1 ch 21-0422-00-00 ARTS IN PUBLIC SPACES/BEAUTIFY 500.00 500.00 Total 35426: 500.00 35427 07/12/2021 35427 MASTERCARD 1 ch 11-0422-01-00 COMMUNITY/STAFF RELATIONS 63.60 63.60 07/12/2021 35427 MASTERCARD 2 ch 11-0413-13-00 TRAVEL&PER DIEM 32.00 32.00 07/12/2021 35427 MASTERCARD 1 ch 11-0417-03-00 SWAG BAGS-TAKEAWAYS 29.15 29.15 07/12/2021 35427 MASTERCARD 1 ch 23-0417-01-00 VEHICLE MTNC&REPAIR 130.98 130.98 07/12/2021 35427 MASTERCARD 2 ch 23-0417-01-00 VEHICLE MTNC&REPAIR 21.72 21.72 07/12/2021 35427 MASTERCARD 3 ch 23-0417-02-00 GAS AND OIL 87.00 87.00 07/12/2021 35427 MASTERCARD 4 ch 23-0417-05-00 VEHICLE CAR WASH 18.00 18.00 07/12/2021 35427 MASTERCARD 5 ch 08-0438-37-00 CAPITAL IMPROVEMENTS 157.19 157.19 07/12/2021 35427 MASTERCARD 6 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 30.00 30.00 07/12/2021 35427 MASTERCARD 7 ch 23-0414-03-00 MATERIALS AND SUPPLIES 114.50 114.50 07/12/2021 35427 MASTERCARD 8 ch 23-0417-01-00 VEHICLE MTNC&REPAIR 291.57 291.57 07/12/2021 35427 MASTERCARD 1 ch 09-0467-05-00 GENERAL EVENTS 151.51 151.51 07/12/2021 35427 MASTERCARD 2 ch 17-0423-00-00 REC SUPPLIES-CAMPS&CLASSES 15.00 15.00 07/12/2021 35427 MASTERCARD 3 ch 09-0467-05-00 GENERAL EVENTS 26.40 26.40 07/12/2021 35427 MASTERCARD 4 ch 17-0423-00-00 REC SUPPLIES-CAMPS&CLASSES 445.44 445.44 07/12/2021 35427 MASTERCARD 5 ch 21-0425-00-00 COMMUNITY EVENTS 358.24 358.24 07/12/2021 35427 MASTERCARD 6 ch 21-0425-00-00 COMMUNITY EVENTS 358.24 358.24 07/12/2021 35427 MASTERCARD 7 ch 24-0420-03-00 BREAKFAST 10.90 10.90 City of Eagle Check Register-Transparency Version Page: 9 Check Issue Dates:7/12/2021-7/13/2021 Jul 19,2021 08:58AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title. Amount Amount 07/12/2021 35427 MASTERCARD 8 ch 17-0423-02-00 FIELD TRIPS 45.00 45.00 07/12/2021 35427 MASTERCARD 1 ch 26-0413-19-00 COMMUNICATIONS 524.08 524.08 07/12/2021 35427 MASTERCARD 2 ch 11-0417-03-00 SWAG BAGS-TAKEAWAYS 1,128.15 1,128.15 07/12/2021 35427 MASTERCARD 3 ch 26-0413-06-00 DUPLICATION/PUBLISHING/PRINTIN .10 .10 07/12/2021 35427 MASTERCARD 1 ch 01-0413-50-00 JOB POSTINGS 195.32 195.32 07/12/2021 35427 MASTERCARD 2 ch 23-0414-03-00 MATERIALS AND SUPPLIES 820.15 820.15 07/12/2021 35427 MASTERCARD 3 ch 01-0413-05-00 OFFICE EXPENSES 57.78 57.78 07/12/2021 35427 MASTERCARD 4 ch 23-0420-00-00 MTNC/REPAIR EQUIPMENT 149.50 149.50 07/12/2021 35427 MASTERCARD 5 ch 23-0414-02-00 MISC MTNC&REPAIR GROUNDS 113.26 113.26 07/12/2021 35427 MASTERCARD 6 ch 11-0422-01-00 COMMUNITY/STAFF RELATIONS 82.58 82.58 07/12/2021 35427 MASTERCARD 7 ch 24-0430-00-00 MARKETING/ADVERTISING 275.00 275.00 07/12/2021 35427 MASTERCARD 8 ch 24-0430-03-00 SUPPLIES 55.62 55.62 07/12/2021 35427 MASTERCARD 9 ch 14-0413-14-00 PROFESSIONAL DUES 80.00 80.00 07/12/2021 35427 MASTERCARD 10 ch 11-0422-01-00 COMMUNITY/STAFF RELATIONS 461.00 461.00 07/12/2021 35427 MASTERCARD 11 ch 11-0417-03-00 SWAG BAGS-TAKEAWAYS 18.98 18.98 07/12/2021 35427 MASTERCARD 12 ch 23-0414-03-00 MATERIALS AND SUPPLIES 31.99 31.99 07/12/2021 35427 MASTERCARD 13 ch 12-0413-12-00 PERSONNEL TRAINING &RESOURCE 400.00 400.00 07/12/2021 35427 MASTERCARD 14 ch 01-0462-01-00 PUBLIC RELATIONS 75.92 75.92 07/12/2021 35427 MASTERCARD 15 ch 01-0413-28-00 RESOURCE MATERIALS 17.33 17.33 07/12/2021 35427 MASTERCARD 16 ch 17-0422-05-00 COMMUNICATION 74.00 74.00 07/12/2021 35427 MASTERCARD 1 ch 18-0419-02-00 EQUIPMENT 598.00 598.00 07/12/2021 35427 MASTERCARD 2 ch 18-0419-02-00 EQUIPMENT 76.78 76.78 07/12/2021 35427 MASTERCARD 3 ch 18-0417-01-00 INTERNET&PHONE SERVICES 87.99 87.99 07/12/2021 35427 MASTERCARD 4 ch 18-0419-02-00 EQUIPMENT 1,878.98 1,878.98 07/12/2021 35427 MASTERCARD 5 ch 18-0419-02-00 EQUIPMENT 40.41 40.41 07/12/2021 35427 MASTERCARD 1 ch 23-0450-03-00 GROUNDS MTNC&REPAIR 49.90 49.90 07/12/2021 35427 MASTERCARD 2 ch 23-0417-01-00 VEHICLE MTNC&REPAIR 15.00 15.00 07/12/2021 35427 MASTERCARD 3 ch 23-0414-03-00 MATERIALS AND SUPPLIES 122.00 122.00 07/12/2021 35427 MASTERCARD 4 ch 23-0442-01-00 BLDG MAINTENANCE&REPAIR 206.50 206.50 07/12/2021 35427 MASTERCARD 5 ch 23-0414-03-00 MATERIALS AND SUPPLIES 100.80 100.80 07/12/2021 35427 MASTERCARD 1 ch 12-0413-12-00 PERSONNEL TRAINING &RESOURCE 50.34 50.34 07/12/2021 35427 MASTERCARD 1 ch 12-0413-13-00 TRAVEL&PER DIEM 42.00 42.00 07/12/2021 35427 MASTERCARD 1 ch 12-0413-13-00 TRAVEL&PER DIEM 36.00 36.00 07/12/2021 35427 MASTERCARD 1 ch 17-0423-00-00 REC SUPPLIES-CAMPS&CLASSES 593.86 593.86 07/12/2021 35427 MASTERCARD 2 ch 17-0423-02-00 FIELD TRIPS 513.00 513.00 07/12/2021 35427 MASTERCARD 3 ch 17-0422-08-00 TRAINING 3.00 3.00 07/12/2021 35427 MASTERCARD 4 ch 17-0423-00-00 REC SUPPLIES-CAMPS&CLASSES 879.24 879.24 07/12/2021 35427 MASTERCARD 1 ch 17-0425-00-00 REC EQUIPMENT-TEAM SPORTS 2,071.56 2,071.56 07/12/2021 35427 MASTERCARD 2 ch 24-0440-02-00 BEAN BAGS 383.20 383.20 07/12/2021 35427 MASTERCARD 3 ch 17-0423-02-00 FIELD TRIPS 750.28 750.28 07/12/2021 35427 MASTERCARD 4 ch 09-0467-02-00 EAGLE SATURDAY MARKET 9.99 9.99 07/12/2021 35427 MASTERCARD 1 ch 07-0463-01-00 DISPLAY SUPPLIES 80.26 80.26 07/12/2021 35427 MASTERCARD 2 ch 07-0463-01-00 DISPLAY SUPPLIES 225.88 225.88 07/12/2021 35427 MASTERCARD 3 ch 07-0462-32-00 ARCHIVAL SUPPLIES 209.34 209.34 07/12/2021 35427 MASTERCARD 4 ch 07-0462-34-00 RESEARCH MATERIAL 208.90 208.90 07/12/2021 35427 MASTERCARD 1 ch 24-0420-05-00 MISCELLANEOUS 232.32 232.32 07/12/2021 35427 MASTERCARD 2 ch 17-0422-10-00 BACKGROUND CHECKS 528.35 528.35 07/12/2021 35427 MASTERCARD 3 ch 24-0420-01-00 PROMOTIONS 103.03 103.03 07/12/2021 35427 MASTERCARD 4 ch 17-0422-10-00 BACKGROUND CHECKS 12.00 12.00 07/12/2021 35427 MASTERCARD 5 ch 17-0422-02-01 ADVERTISING/MKTNG TEAM SPORTS 3.40 3.40 Total 35427: 17,059.51 35428 07/12/2021 35428 Melissa Heuser 1 ch 17-0422-11-00 REFUNDS-PARK REC PROGRAMS 40.00 40.00 City of Eagle Check Register-Transparency Version Page: 10 Check Issue Dates:7/12/2021 7/13/2021 Jul 19,2021 08:58AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 35428: 40.00 35429 07/12/2021 35429 Michael Metcalf 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 76.71 76.71 Total 35429: 76.71 35430 07/12/2021 35430 Michelle Buck 1 ch 17-0422-11-00 REFUNDS-PARK REC PROGRAMS 50.00 50.00 Total 35430: 50.00 35431 07/12/2021 35431 Nancy Merrill 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 100.00 100.00 Total 35431: 100.00 35432 07/12/2021 35432 NAPA Auto Parts 1 ch 23-0417-02-00 GAS AND OIL 118.59 118.59 Total 35432: 118.59 35433 07/12/2021 35433 National Benefit Services,LLC 1 ch 06-0461-23-01 HRA/COBRA ADMIN FEES 73.97 73.97 07/12/2021 35433 National Benefit Services,LLC 2 ch 01-0415-23-01 HRA/COBRA ADMIN FEES 73.98 73.98 Total 35433: 147.95 35434 07/12/2021 35434 Outdoor Event Group 1 ch 24-0401-01-00 PARADE CONTRACTOR 5,000.00 5,000.00 Total 35434: 5,000.00 35435 07/12/2021 35435 Oxarc,Inc. 1 ch 60-0434-59-00 CHEMICALS 832.60 832.60 Total 35435: 832.60 35436 07/12/2021 35436 Pacific Office Automation 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 84.68 84.68 07/12/2021 35436 Pacific Office Automation 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 273.58 273.58 07/12/2021 35436 Pacific Office Automation 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 308.41 308.41 Total 35436: 666.67 35437 07/12/2021 35437 Pacific Steel&Recycling 1 ch 60-0434-58-00 RPR/MTNC-LINES-METERS-ETC 13.68 13.68 Total 35437: 13.68 35438 07/12/2021 35438 Pet IQ 1 ch 01-0413-25-00 MISCELLANEOUS 21.60 21.60 Total 35438: 21.60 • City of Eagle Check Register-Transparency Version Page: 11 Check Issue Dates:7/12/2021 -7/13/2021 Jul 19,2021 08:58AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 35439 07/12/2021 35439 Petty Cash-City Hall 1 ch 01-0413-05-00 OFFICE EXPENSES 5.28 5.28 07/12/2021 35439 Petty Cash-City Hall 2 ch 01-0422-06-00 FIELD OF HONOR 3.35 3.35 07/12/2021 35439 Petty Cash-City Hall 3 ch 14-0413-13-00 TRAVEL&PER DIEM 1.00 1.00 07/12/2021 35439 Petty Cash-City Hall 4 ch 11-0422-01-00 COMMUNITY/STAFF RELATIONS 46.51 46.51 Total 35439: 56.14 35440 07/12/2021 35440 Platt Electric Supply 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 186.15 186.15 Total 35440: 186.15 35441 07/12/2021 35441 Pleasant View Stables,LLC 1 ch 17-0423-02-00 FIELD TRIPS 1,345.00 1,345.00 Total 35441: 1,345.00 35442 07/12/2021 35442 Postmaster 1 ch 01-0413-05-00 OFFICE EXPENSES 342.00 342.00 Total 35442: 342.00 35443 07/12/2021 35443 Precision Pumping Systems 1 ch 23-0454-02-00 EQUIPMENT MTNC&REPAIR 610.00 610.00 Total 35443: 610.00 35444 07/12/2021 35444 Protector Services of Idaho,LLC 1 ch 24-0410-01-00 SUPPLIES 763.39 763.39 Total 35444: 763.39 35445 07/12/2021 35445 PSI Inc. 1 ch 18-0419-02-00 EQUIPMENT 2,845.00 2,845.00 Total 35445: 2,845.00 35446 07/12/2021 35446 Pure Love Sustainability,LLC 1 ch 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 63.00 63.00 Total 35446: 63.00 35447 07/12/2021 35447 Republic Services#884 1 ch 23-0442-04-00 UTILITIES 189.92 189.92 07/12/2021 35447 Republic Services#884 1 ch 23-0452-04-00 UTILITIES 586.05 586.05 07/12/2021 35447 Republic Services#884 2 ch 23-0449-04-00 UTILITIES 586.05 586.05 07/12/2021 35447 Republic Services#884 1 ch 23-0421-01-00 SANITATION SERVICES .84 .84 07/12/2021 35447 Republic Services#884 1 ch 23-0454-04-00 UTILITIES 359.70 359.70 07/12/2021 35447 Republic Services#884 1 ch 23-0442-04-00 UTILITIES 1,284.74 1,284.74 07/12/2021 35447 Republic Services#884 1 ch 23-0450-04-00 UTILTIES 58.84 58.84 Total 35447: 3,066.14 35448 07/12/2021 35448 Rick G.Wenick 1 ch 13-0416-13-00 BLDG INSPECTOR 5,406.00 5,406.00 City of Eagle Check Register-Transparency Version Page: 12 Check Issue Dates:7/12/2021-7/13/2021 Jul 19,2021 08:58AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 35448: 5,406.00 35449 07/12/2021 35449 Rimi,Inc.-Terry Medley 1 ch 13-0416-14-00 PLAN REVIEW-CONTRACT 496.94 496.94 Total 35449: 496.94 35450 07/12/2021 35450 Robert Grubb 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 100.00 100.00 Total 35450: 100.00 35451 07/12/2021 35451 Scott Wallenberg 1 ch 09-0467-04-00 GAZEBO CONCERT SERIES 1,200.00 1,200.00 Total 35451: 1,200.00 35452 07/12/2021 35452 Shadows 1 ch 09-0463-22-00 UNIFORMS 335.34 335.34 Total 35452: 335.34 35453 07/12/2021 35453 Signs2u 1 ch 21-0422-00-00 ARTS IN PUBLIC SPACES/BEAUTIFY 777.63 777.63 Total 35453: • 777.63 35454 07/12/2021 35454 Silver Creek Supply 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 472.10 472.10 07/12/2021 35454 Silver Creek Supply 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 2,122.16 2,122.16 07/12/2021 35454 Silver Creek Supply 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 178.60 178.60 07/12/2021 35454 Silver Creek Supply 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 11.00 11.00 07/12/2021 35454 Silver Creek Supply 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 950.50 950.50 07/12/2021 35454 Silver Creek Supply 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 203.47 203.47 07/12/2021 35454 Silver Creek Supply 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 7.49 7.49 Total 35454: 3,945.32 35455 07/12/2021 35455 Simplot Turf&Horticulture 1 ch 23-0462-01-00 SPRAYING/FERTILIZING 3,417.50 3,417.50 07/12/2021 35455 Simplot Turf&Horticulture 1 ch 23-0462-01-00 SPRAYING/FERTILIZING 200.00 200.00 Total 35455: 3,617.50 35456 07/12/2021 35456 Sparklight Business 1 ch 18-0417-01-00 INTERNET&PHONE SERVICES 100.69 100.69 Total 35456: 100.69 35457 07/12/2021 35457 Steve Guerber 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 100.00 100.00 Total 35457: 100.00 35458 07/12/2021 35458 Structural Edge 1 ch 13-0413-09-00 COMMERCIAL PLAN REVIEW 600.00 600.00 City of Eagle Check Register-Transparency Version Page: 13 Check Issue Dates:7/12/2021-7/13/2021 Jul 19,2021 08:58AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 07/12/2021 35458 Structural Edge 1 ch 13-0413-09-00 COMMERCIAL PLAN REVIEW 720.00 720.00 Total 35458: 1,320.00 35459 07/12/2021 35459 Tates Rents 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1.16 1.16 07/12/2021 35459 Tates Rents 1 ch 21-0422-00-00 ARTS IN PUBLIC SPACES/BEAUTIFY 338.24 338.24 07/12/2021 35459 Tates Rents 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 44.80 44.80 07/12/2021 35459 Tates Rents 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 51.98 51.98 07/12/2021 35459 Tates Rents 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 17.49 17.49 Total 35459: 453.67 35460 07/12/2021 35460 Terry L.Sayer 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 100.00 100.00 Total 35460: 100.00 35461 07/12/2021 35461 The Sherwin Williams Co. 1 ch 23-0415-08-00 LIBRARY FLOORING 76.19 76.19 Total 35461: 76.19 35462 07/12/2021 35462 Tige Lints 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 58.70 58.70 Total 35462: 58.70 35463 07/12/2021 35463 TischlerBise,Inc. 1 ch 01-0416-35-00 ADMINISTRATIVE RESERVE 1,850.00 1,850.00 Total 35463: 1,850.00 35464 07/12/2021 35464 Todd McCauley 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 100.00 100.00 Total 35464: 100.00 35465 07/12/2021 35465 Traci Colucci Adams 1 ch 21-0422-00-00 ARTS IN PUBLIC SPACES/BEAUTIFY 7,500.00 7,500.00 Total 35465: 7,500.00 35466 07/12/2021 35466 Treasure Valley Coffee 1 ch 01-0413-05-00 OFFICE EXPENSES 101.00 101.00 07/12/2021 35466 Treasure Valley Coffee 1 ch 01-0413-05-00 OFFICE EXPENSES 37.30 37.30 07/12/2021 35466 Treasure Valley Coffee 1 ch 01-0413-05-00 OFFICE EXPENSES 60.30 60.30 07/12/2021 35466 Treasure Valley Coffee 1 ch 01-0413-05-00 OFFICE EXPENSES 101.00 101.00 Total 35466: 299.60 35467 07/12/2021 35467 Trent Curtis 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 20.50 20.50 Total 35467: 20.50 City of Eagle Check Register-Transparency Version Page: 14 Check Issue Dates:7/12/2021-7/13/2021 Jul 19,2021 08:58AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 35468 07/12/2021 35468 Trent Wright 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 100.00 100.00 Total 35468: 100.00 35469 07/12/2021 35469 USABlueBook 1 ch 60-0434-59-00 CHEMICALS 62.70 62.70 07/12/2021 35469 USABlueBook 1 ch 60-0434-59-00 CHEMICALS 262.19 262.19 Total 35469: 324.89 35470 07/12/2021 35470 Walter John Lindgren 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 100.00 100.00 Total 35470: 100.00 35471 07/12/2021 35471 Waxie Sanitary Supply 1 ch 23-0414-05-00 PAPER PRODUCTS 74.00 74.00 07/12/2021 35471 Waxie Sanitary Supply 1 ch 23-0414-05-00 PAPER PRODUCTS 215.52 215.52 Total 35471: 289.52 35472 07/12/2021 35472 Western States Automation LLC 1 ch 60-0434-59-00 CHEMICALS 589.83 589.83 Total 35472: 589.83 35473 07/12/2021 35473 Zayo Group,LLC 1 ch 18-0417-01-00 INTERNET&PHONE SERVICES 1,303.18 1,303.18 Total 35473: 1,303.18 35474 07/13/2021 35474 Ada Community Library 1 ch 06-0435-03-00 OPEN ACCESS 58.99 58.99 Total 35474: 58.99 35475 07/13/2021 35475 Alsco 1 ch 06-0464-07-00 FLOOR MATS 50.61 50.61 Total 35475: 50.61 35476 07/13/2021 35476 Amazon Capital Services 1 ch 06-0420-05-00 OFFICE SUPPLIES 185.56 185.56 07/13/2021 35476 Amazon Capital Services 1 ch 06-0420-05-00 OFFICE SUPPLIES 39.80 39.80 07/13/2021 35476 Amazon Capital Services 1 ch 06-0420-05-00 OFFICE SUPPLIES 36.78 36.78 07/13/2021 35476 Amazon Capital Services 1 ch 06-0420-05-00 OFFICE SUPPLIES 4.99 4.99 Total 35476: 267.13 35477 07/13/2021 35477 Baker&Taylor • 1 ch 06-0450-00-00 BOOKS 288.70 288.70 07/13/2021 35477 Baker&Taylor 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 32.85 32.85 07/13/2021 35477 Baker&Taylor 1 ch 06-0450-01-00 PRINT VENDOR PROCESSING 31.14 31.14 07/13/2021 35477 Baker&Taylor 2 ch 06-0450-00-00 BOOKS 351.15 351.15 07/13/2021 35477 Baker&Taylor 1 ch 06-0450-01-00 PRINT VENDOR PROCESSING 12.87 12.87 07/13/2021 35477 Baker&Taylor 2 ch 06-0450-00-00 BOOKS 95.16 95.16 City of Eagle Check Register-Transparency Version Page: 15 Check Issue Dates:7/12/2021-7/13/2021 Jul 19,2021 08:58AM Check Check Invoice Invoice Invoice GL . Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 07/13/2021 35477 Baker&Taylor 1 ch 06-0450-01-00 PRINT VENDOR PROCESSING 37.62 37.62 07/13/2021 35477 Baker&Taylor 2 ch 06-0450-00-00 BOOKS 309.25 309.25 07/13/2021 35477 Baker&Taylor 1 ch 06-0450-00-00 BOOKS 228.07 228.07 07/13/2021 35477 Baker&Taylor 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 28.26 28.26 07/13/2021 35477 Baker&Taylor 1 ch 06-0450-00-00 BOOKS 11.18 11.18 07/13/2021 35477 Baker&Taylor 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 1.74 1.74 07/13/2021 35477 Baker&Taylor 1 ch 06-0450-01-00 PRINT VENDOR PROCESSING 34.92 34.92 07/13/2021 35477 Baker&Taylor 2 ch 06-0450-00-00 BOOKS 324.56 324.56 07/13/2021 35477 Baker&Taylor 1 ch 06-0450-01-00 PRINT VENDOR PROCESSING 24.75 24.75 07/13/2021 35477 Baker&Taylor 2 ch 06-0450-00-00 BOOKS 231.53 231.53 07/13/2021 35477 Baker&Taylor 1 ch 06-0450-00-00 BOOKS 424.66 424.66 07/13/2021 35477 Baker&Taylor 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 48.94 48.94 07/13/2021 35477 Baker&Taylor 1 ch 06-0450-01-00 PRINT VENDOR PROCESSING .81 .81 07/13/2021 35477 Baker&Taylor 2 ch 06-0450-00-00 BOOKS 13.94 13.94 07/13/2021 35477 Baker&Taylor 1 ch 06-0450-00-00 BOOKS 378.91 378.91 07/13/2021 35477 Baker&Taylor 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 52.20 52.20 07/13/2021 35477 Baker&Taylor 1 ch 06-0450-01-00 PRINT VENDOR PROCESSING 22.32 22.32 07/13/2021 35477 Baker&Taylor 2 ch 06-0450-00-00 BOOKS 212.61 212.61 , Total 35477: 3,198.14 • 35478 07/13/2021 35478 Benjamin Holladay 1 ch 06-0435-02-00 LOST ITEMS REFUNDS 12.00 12.00 Total 35478: 12.00 35479 07/13/2021 35479 Bob or Gail Marshall 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 35479: 75.00 35480 07/13/2021 35480 Boise Public Library 1 ch 06-0435-03-00 OPEN ACCESS 208.01 208.01 Total 35480: 208.01 35481 07/13/2021 35481 BRS Architects 1 ch 19-0465-06-00 EXPANSION OF CITY HALL 2,221.17 2,221.17 07/13/2021 35481 BRS Architects 1 ch 19-0465-06-00 EXPANSION OF CITY HALL 2,743.67 2,743.67 Total 35481: 4,964.84 35482 07/13/2021 35482 Caroline or Robert Morell 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 35482: 75.00 35483 07/13/2021 35483 Charles Clay 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 35483: 75.00 35484 07/13/2021 35484 CIT 1 ch 06-0416-02-00 PHOTOCOPIERS 274.25 274.25 Total 35484: 274.25 City of Eagle Check Register-Transparency Version Page: 16 Check Issue Dates:7/12/2021-7/13/2021 Jul 19,2021 08:58AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 35485 07/13/2021 35485 Daniel or Lizeth Bittick 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 35485: 75.00 35486 07/13/2021 35486 David or Jan Powell 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 35486: 75.00 35487 07/13/2021 35487 Dee Stewart 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 35487: 75.00 35488 07/13/2021 35488 Dennis Nolte 1 ch 13-0416-09-00 PLUMBING INSPECTIONS 9,794.40 9,794.40 Total 35488: 9,794.40 35489 07/13/2021 35489 Eagle Sewer District 1 ch 06-0464-02-00 UTILITIES 216.00 216.00 Total 35489: 216.00 35490 07/13/2021 35490 Eagle Water Co. 1 ch 19-0465-06-00 EXPANSION OF CITY HALL 5,920.00 5,920.00 07/13/2021 35490 Eagle Water Co. 1 ch 06-0464-02-00 UTILITIES 217.41 217.41 Total 35490: 6,137.41 35491 07/13/2021 35491 Elec Controls & Instrumentals,LL 1 ch 13-0416-25-00 ELECTRICAL INSPECTOR 14,943.00 14,943.00 Total 35491: 14,943.00 35492 07/13/2021 35492 Eugene and Carolee Fairbanks 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 35492: 75.00 35493 07/13/2021 35493 Findaway World LLC 1 ch 06-0450-04-00 MEDIA 59.49 59.49 07/13/2021 35493 Findaway World LLC 1 ch 06-0450-04-00 MEDIA 5,373.76 5,373.76 07/13/2021 35493 Findaway World LLC 1 ch 06-0450-04-00 MEDIA 1,899.95 1,899.95 07/13/2021 35493 Findaway World LLC 1 ch 06-0450-04-00 MEDIA 3,237.97 3,237.97 07/13/2021 35493 Findaway World LLC 1 ch 06-0450-04-00 MEDIA 1,155.36 1,155.36 Total 35493: 11,726.53 35494 07/13/2021 35494 Gale 1 ch 06-0450-00-00 BOOKS 148.79 148.79 07/13/2021 35494 Gale 1 ch 06-0450-00-00 BOOKS 47.58 47.58 07/13/2021 35494 Gale 1 ch 06-0450-00-00 BOOKS 42.68 42.68 Total 35494: 239.05 City of Eagle Check Register-Transparency Version Page: 17 Check Issue Dates:7/12/2021-7/13/2021 Jul 19,2021 08:58AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 35495 07/13/2021 35495 Home Depot Credit Services 1 ch 23-0415-08-00 LIBRARY FLOORING 62.98 62.98 07/13/2021 35495 Home Depot Credit Services 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 19.97 19.97 07/13/2021 35495 Home Depot Credit Services 1 ch 60-0434-26-00 TOOLS,EQUIPMENT AND SUPPS 28.35 28.35 07/13/2021 35495 Home Depot Credit Services 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 12.98 12.98 07/13/2021 35495 Home Depot Credit Services 1 ch 60-0438-01-00 EQUIPMENT 199.00 199.00 07/13/2021 35495 Home Depot Credit Services 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 21.48 21.48 07/13/2021 35495 Home Depot Credit Services 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 31.82 31.82 07/13/2021 35495 Home Depot Credit Services 1 ch 60-0434-26-00 TOOLS,EQUIPMENT AND SUPPS 10.94 10.94 07/13/2021 35495 Home Depot Credit Services 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 29.97 29.97 07/13/2021 35495 Home Depot Credit Services 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 56.29 56.29 07/13/2021 35495 Home Depot Credit Services 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 118.04 118.04 Total 35495: 591.82 35496 07/13/2021 35496 Hoyt or Tiffany McMillan 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 35496: 75.00 35497 07/13/2021 35497 Ingram Book Company 1 ch 06-0450-00-00 BOOKS 27.21 27.21 07/13/2021 35497 Ingram Book Company 1 ch 06-0450-00-00 BOOKS 42.84 42.84 07/13/2021 35497 Ingram Book Company 1 ch 06-0450-00-00 BOOKS 15.63 15.63 07/13/2021 35497 Ingram Book Company 1 ch 06-0450-00-00 BOOKS 5.79 5.79 07/13/2021 35497 Ingram Book Company 1 ch 06-0450-00-00 BOOKS 5.21 5.21 Total 35497: 96.68 35498 07/13/2021 35498 Jaqueline or Mariah Rodriguez 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 35498: 75.00 35499 07/13/2021 35499 Jared or Stacie Cheney 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 35499: 75.00 35500 07/13/2021 35500 Jason Pierce 1 ch 24-0401-04-00 ADVERTISEMENT 185.10 185.10 Total 35500: 185.10 35501 07/13/2021 35501 Jennifer or Adam McArdell 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 35501: 75.00 35502 07/13/2021 35502 John or Erica Gibbons 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 35502: 75.00 35503 07/13/2021 35503 Judy Dahl 1 ch 99-0108-00-00 CASH CLEARING-ACCOUNTS REC 162.50 162.50 07/13/2021 35503 Judy Dahl 1 ch 99-0108-00-00 CASH CLEARING-ACCOUNTS REC 162.50- 162.50- City of Eagle Check Register-Transparency Version Page: 18 Check Issue Dates:7/12/2021-7/13/2021 Jul 19,2021 08:58AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 35503: .00 35504 07/13/2021 35504 Kanopy Inc 1 ch 06-0450-05-00 MEDIA-DIGITAL 214.00 214.00 Total 35504: 214.00 35505 07/13/2021 35505 Karen or Phillip Tuttle 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 35505: 75.00 35506 07/13/2021 35506 Kuna Library District 1 ch 06-0435-03-00 OPEN ACCESS 13.99 13.99 Total 35506: 13.99 35507 07/13/2021 35507 Lark Fillmore 1 ch 06-0435-02-00 LOST ITEMS REFUNDS 17.99 17.99 Total 35507: 17.99 35508 07/13/2021 35508 Laura Ogara 1 ch 06-0435-02-00 LOST ITEMS REFUNDS 44.00 44.00 Total 35508: 44.00 35509 07/13/2021 35509 Library Ideas,LLC 1 ch 06-0450-02-00 BOOKS-DIGITAL 639.00 639.00 07/13/2021 35509 Library Ideas,LLC 1 ch 06-0450-00-00 BOOKS 83.90 83.90 07/13/2021 35509 Library Ideas,LLC 1 ch 06-0450-00-00 BOOKS 78.90 78.90 07/13/2021 35509 Library Ideas,LLC 1 ch 06-0450-00-00 BOOKS 41.95 41.95 Total 35509: 843.75 35510 07/13/2021 35510 Lindy Robison 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 35510: 75.00 35511 07/13/2021 35511 Martha Ray 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 35511: 75.00 35512 07/13/2021 35512 MASTERCARD 1 ch 06-0420-01-00 ADMINISTRATION 1,408.44 1,408.44 07/13/2021 35512 MASTERCARD 2 ch 06-0435-00-00 CREDIT CARD PROCESSING FEE 5.00 5.00 07/13/2021 35512 MASTERCARD 3 ch 06-0450-00-00 BOOKS 122.94 122.94 07/13/2021 35512 MASTERCARD 4 ch 06-0455-00-00 CLASSES&EVENTS 32.99 32.99 Total 35512: 1,569.37 35513 07/13/2021 35513 Meridian Library District 1 ch 06-0435-03-00 OPEN ACCESS 50.71 50.71 City of Eagle Check Register-Transparency Version Page: 19 Check Issue Dates:7/12/2021-7/13/2021 Jul 19,2021 08:58AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 35513: 50.71 35514 07/13/2021 35514 Michael Amoroso 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 35514: 75.00 35515 07/13/2021 35515 Midwest Tape 1 ch 06-0450-04-00 MEDIA 317.89 317.89 07/13/2021 35515 Midwest Tape 1 ch 06-0450-04-00 MEDIA 29.98 29.98 07/13/2021 35515 Midwest Tape 1 ch 06-0450-04-00 MEDIA 104.44 104.44 07/13/2021 35515 Midwest Tape 1 ch 06-0450-04-00 MEDIA 67.47 67.47 07/13/2021 35515 Midwest Tape 1 ch 06-0450-04-00 MEDIA 112.45 112.45 07/13/2021 35515 Midwest Tape 1 ch 06-0450-04-00 MEDIA 57.72 57.72 07/13/2021 35515 Midwest Tape 1 ch 06-0450-04-00 MEDIA 55.97 55.97 07/13/2021 35515 Midwest Tape 1 ch 06-0450-04-00 MEDIA 88.72 88.72 Total 35515: 834.64 35516 07/13/2021 35516 Mobile Modular 1 ch 01-0416-35-00 ADMINISTRATIVE RESERVE 1,200.00 1,200.00 Total 35516: 1,200.00 35517 07/13/2021 35517 Nampa Public Library 1 ch 06-0435-03-00 OPEN ACCESS 82.94 82.94 Total 35517: 82.94 35518 07/13/2021 35518 NewsBank 1 ch 06-0450-03-01 MAGAZINES-DIGITAL 2,782.00 2,782.00 Total 35518: 2,782.00 35519 07/13/2021 35519 Nicholas Magnusson 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 35519: 75.00 35520 07/13/2021 35520 OCLC,Inc. 1 ch 06-0420-03-00 OPERATIONS SUBSCRIPTIONS 3,500.00 3,500.00 Total 35520: 3,500.00 35521 07/13/2021 35521 Patricia Stovall 1 ch 06-0435-02-00 LOST ITEMS REFUNDS 24.00 24.00 Total 35521: 24.00 35522 07/13/2021 35522 Republic Services#884 1 ch 06-0464-02-00 UTILITIES 189.92 189.92 Total 35522: 189.92 35523 07/13/2021 35523 Rimi,Inc.-Terry Medley 1 ch 13-0416-11-00 MECHANICAL INSPECTOR 10,365.49 10,365.49 City of Eagle Check Register-Transparency Version Page: 20 Check Issue Dates:7/12/2021-7/13/2021 Jul 19,2021 08:58AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 35523: 10,365.49 35524 07/13/2021 35524 Shawn Irwin 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 35524: 75.00 35525 07/13/2021 35525 Sparklight Business 1 ch 18-0417-01-00 INTERNET&PHONE SERVICES 9.24 9.24 07/13/2021 35525 Sparklight Business 1 ch 06-0464-02-00 UTILITIES 70.24 70.24 Total 35525: 79.48 35526 07/13/2021 35526 T-Mobile 1 ch 06-0450-07-00 HOTSPOT 410.76 410.76 Total 35526: 410.76 35527 07/13/2021 35527 Treasure Valley Coffee 1 ch 06-0420-01-00 ADMINISTRATION 22.80 22.80 Total 35527: 22.80 35528 07/13/2021 35528 U.S.Bancorp Equipment Finance 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 2,573.67 2,573.67 Total 35528: 2,573.67 35529 07/13/2021 35529 Valley Office Systems 1 ch 06-0416-02-00 PHOTOCOPIERS 175.29 175.29 Total 35529: 175.29 35530 07/13/2021 35530 Value Line Publishing,LLC 1 ch 06-0450-06-00 DATABASES 5,140 00 5,140.00 Total 35530: 5,140.00 35531 07/13/2021 35531 William or Jeana King 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75 00 75.00 Total 35531: 75.00 Grand Totals: 535,197.16 City of Eagle Check Register-Transparency Version Page: 21 4//erl Check Issue Dates:7/12/2021-7/13/2021 Jul 19,2021 08:58AM Dated: Mayor: City Council: Report Criteria: Report type: GL detail Bank.Bank account="82007705"