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Finance - AP - Check Registers - Transparency - Signed - 07/27/2021 (2)
City of Eagle Check Register-Transparency Version-II Page: 1 Check Issue Dates:7/14/2021 -7/27/2021 Jul 27,2021 12:50PM Report Criteria: Report type: GL detail Bank.Bank account="82007705" Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount 32466 07/21/2021 32466 Robert Grubb JULY 2020 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 50.00- Total 32466: 50.00- 32839 07/21/2021 32839 Checkr Inc. 9BCCACEAA-0001 17-0422-10-00 BACKGROUND CHECKS 207.00- Total 32839: 207.00- 34545 07/21/2021 34545 Robert Grubb MARACH 2021 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 100.00- Total 34545: 100.00- 35360 07/26/2021 35360 Ada County Highway District JUNE 2021 IMPACT 01-0203-00-00 ACCTS PAYABLE-ACHD IMPACT FEES 157,918.00- Total 35360: 157,918.00- 35387 07/14/2021 35387 David Duperault JUNE 2021 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 50.00- Total 35387: 50.00- 35532 07/15/2021 35532 Idaho Child Support Receipting 071621 23-0217-08-00 GARNISHMENT 103.84 07/15/2021 35532 Idaho Child Support Receipting 071621 23-0217-08-00 GARNISHMENT 138.46 Total 35532: 242.30 35533 07/26/2021 35533 A.M.E.Electric,Inc. 210899 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 404.43 07/26/2021 35533 A.M.E.Electric,Inc. 210938 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 225.00 Total 35533: 629.43 35534 07/26/2021 35534 ABC Stamp Co. 0553199 01-0413-05-00 OFFICE EXPENSES 64.95 Total 35534: 64.95 35535 07/26/2021 35535 ACS-Advanced Control Systems 35429 60-0434-19-00 TELECOMMUNICATIONS/SCADA 478.00 07/26/2021 35535 ACS-Advanced Control Systems 35480 60-0434-19-00 TELECOMMUNICATIONS/SCADA 690.00 Total 35535: 1,168.00 35536 07/26/2021 35536 Ada County Highway District JUNE 2021 IMPACT 01-0203-00-00 ACCTS PAYABLE-ACHD IMPACT FEES 157,918.00 Total 35536: 157,918.00 City of Eagle Check Register-Transparency Version-II Page: 2 Check Issue Dates:7/14/2021 -7/27/2021 Jul 27,2021 12:50PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount 35537 07/26/2021 35537 Ada County Sheriffs Dept. 086583 01-0416-09-00 LAW ENFORCEMENT DEPARTMENT 267,819.00 Total 35537: 267,819.00 35538 07/26/2021 35538 Alana Dunn MUSEUM REIMB 0 07-0463-01-00 DISPLAY SUPPLIES 69.17 07/26/2021 35538 Alana Dunn MUSEUM REIMB 0 23-0415-08-00 LIBRARY FLOORING 44.30 Total 35538: 113.47 35539 07/26/2021 35539 Alsco LBO11910688 23-0414-05-00 PAPER PRODUCTS 95.53 Total 35539: 95.53 35540 07/26/2021 35540 ASAPP 1277 24-0401-05-00 MUSIC&ENTERTAINMENT 2,250.00 Total 35540: 2,250.00 35541 07/26/2021 35541 Aspen Apartments,LLC AUGUST 2021 SHO 60-0434-50-00 SHOP LEASE 900.00 07/26/2021 35541 Aspen Apartments,LLC AUGUST 2021 SHO 23-0440-00-00 SHOP LEASE 1,973.54 Total 35541: 2,873.54 35542 07/26/2021 35542 Association Of Idaho Cities 10835 12-0413-14-00 PROFESSIONAL DUES 180.00 Total 35542: 180.00 35543 07/26/2021 35543 Atlas Technical Consultants,LLC 186381 19-0465-06-00 EXPANSION OF CITY HALL 911.25 07/26/2021 35543 Atlas Technical Consultants,LLC 186758 19-0465-06-00 EXPANSION OF CITY HALL 1,326.50 Total 35543: 2,237.75 35544 07/26/2021 35544 Aubrey J Mallard 21-01 09-0467-02-00 EAGLE SATURDAY MARKET 250.00 Total 35544: 250.00 35545 07/26/2021 35545 Billy R.Arnold EAGLE FUN DAYS 24-0401-05-00 MUSIC&ENTERTAINMENT 1,700.00 Total 35545: 1,700.00 35546 07/26/2021 35546 Boise Office Equipment 2639058 18-0416-01-00 CONTRACT AND AGREEMENTS 37.23 Total 35546: 37.23 35547 07/26/2021 35547 Boise Tree 2697 23-0415-02-00 SIDEWALKS,LTS,TREES,STR-REP 2,800.00 City of Eagle Check Register-Transparency Version-II Page: 3 Check Issue Dates:7/14/2021-7/27/2021 Jul 27,2021 12:50PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount Total 35547: 2,800.00 35548 07/26/2021 35548 CenturyLink FIRE ALARM LINES 23-0442-04-00 UTILITIES 130.45 Total 35548: 130.45 35549 07/26/2021 35549 Cheryl Allen UTILITY FINAL 99-0107-00-00 CASH CLEARING-UTILITY BILLING 76.27 Total 35549: 76.27 35550 07/26/2021 35550 CIT 38040526 18-0416-01-00 CONTRACT AND AGREEMENTS 329.42 Total 35550: 329.42 35551 07/26/2021 35551 Co-Energy CL11581 23-0417-02-00 GAS AND OIL 1,540.42 07/26/2021 35551 Co-Energy CL11581 60-0420-01-00 FUEL&LUBRICANTS 426.63 07/26/2021 35551 Co-Energy CL11581 17-0424-03-00 GAS 204.38 Total 35551: 2,171.43 35552 07/26/2021 35552 Commercial Tire 13197 23-0417-01-00 VEHICLE MTNC&REPAIR 205.23 Total 35552: 205.23 35553 07/26/2021 35553 CompuNet,Inc. LB410802 170068 18-0419-02-00 EQUIPMENT 870.72 Total 35553: 870.72 35554 07/26/2021 35554 County Line Brewing 3022 24-0445-03-00 FOOD AND BEVERAGE 4,000.00 Total 35554: 4,000.00 35555 07/26/2021 35555 Creekside Baptist Church 2021 EAGLE FUN 24-0430-04-00 PARKING 511.00 Total 35555: 511.00 35556 07/26/2021 35556 Crissy Bellew FUN CAMP CANOE 17-0422-11-00 REFUNDS-PARK REC PROGRAMS 600.00 Total 35556: 600.00 35557 07/26/2021 35557 David Duperault JULY 2021 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 50.00 Total 35557: 50.00 35558 07/26/2021 35558 DigLine 66131 60-0434-44-00 DIG LINE 351.26 City of Eagle Check Register-Transparency Version-II Page: 4 Check Issue Dates:7/14/2021-7/27/2021 Jul 27,2021 12:50PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount Total 35558: 351.26 35559 07/26/2021 35559 Eagle Chamber Of Commerce 203141 11-0422-01-00 COMMUNITY/STAFF RELATIONS 400.00 Total 35559: 400.00 35560 07/26/2021 35560 Eagle Defense,LLC 1013 17-0423-01-00 UNIFORMS 187.25 Total 35560: 187.25 35561 07/26/2021 35561 Elisha Figueroa UTILITY FINAL 60-0220-00-00 WATER/SERVICE DEPOSITS 55.22 Total 35561: 55.22 35562 07/26/2021 35562 Greg Foley WATER CALL 0710 60-0420-01-00 FUEL&LUBRICANTS 13.66 Total 35562: 13.66 35563 07/26/2021 35563 HECO Engineers 46368 19-0471-00-00 FEMA PA Grant-Flooding 330.00 07/26/2021 35563 HECO Engineers 46369 19-0465-06-00 EXPANSION OF CITY HALL 607.50 07/26/2021 35563 HECO Engineers 46370 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 2,468.74 Total 35563: 3,406.24 35564 07/26/2021 35564 Holland&Hart LLP 1909445 01-0416-02-02 LITIGATION ATTORNEYS FEES 892.50 Total 35564: 892.50 35565 07/26/2021 35565 HORROCKS Engineers 61974 08-0438-37-00 CAPITAL IMPROVEMENTS 1,746.98 Total 35565: 1,746.98 35566 07/26/2021 35566 Idaho Correctional Industries 037741 09-0467-02-00 EAGLE SATURDAY MARKET 36.65 07/26/2021 35566 Idaho Correctional Industries 038131 12-0413-06-00 DUPLICATION/PUBLISHING/PRINTIG 30.00 Total 35566: 66.65 35567 07/26/2021 35567 Idaho Power Co.-Processing Ctr FACILITIES 7/2021 23-0442-04-00 UTILITIES 1,450.46 07/26/2021 35567 Idaho Power Co.-Processing Ctr FACILITIES 7/2021 60-0434-50-01 SHOP UTILITIES 47.93 07/26/2021 35567 Idaho Power Co.-Processing Ctr FACILITIES 7/2021 23-0440-02-00 UTILTIES 95.86 07/26/2021 35567 Idaho Power Co.-Processing Ctr PARKS 7/21 23-0450-04-00 UTILTIES 281.79 07/26/2021 35567 Idaho Power Co.-Processing Ctr PARKS 7/21 23-0452-04-00 UTILITIES 318.52 07/26/2021 35567 Idaho Power Co.-Processing Ctr PARKS 7/21 23-0449-04-00 UTILITIES 311.62 07/26/2021 35567 Idaho Power Co.-Processing Ctr PARKS 7/21 23-0448-04-00 UTILITIES 18.03 07/26/2021 35567 Idaho Power Co.-Processing Ctr PARKS 7/21 23-0463-04-00 UTILITIES 22.18 07/26/2021 35567 Idaho Power Co.-Processing Ctr PARKS 7/21 23-0453-04-00 UTILITIES 8.26 07/26/2021 35567 Idaho Power Co.-Processing Ctr PARKS 7/21 23-0416-00-00 WYCLIFFE PUMP STATION 1,064.54 City of Eagle Check Register-Transparency Version-II Page: 5 Check Issue Dates:7/14/2021-7/27/2021 Jul 27,2021 12:50PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount 07/26/2021 35567 Idaho Power Co.-Processing Ctr PARKS 7/21 23-0459-04-00 UTILITIES 38.78 07/26/2021 35567 Idaho Power Co.-Processing Ctr PARKS 7/21 23-0454-04-00 UTILITIES 540.58 07/26/2021 35567 Idaho Power Co.-Processing Ctr ST LIGHTS 7/2021 23-0441-02-00 UTILITIES 1,854.61 07/26/2021 35567 Idaho Power Co.-Processing Ctr TRAILERS 7/2021 23-0442-04-00 UTILITIES 303.01 07/26/2021 35567 Idaho Power Co.-Processing Ctr WATER 07/21 60-0434-60-00 POWER 4,309.67 Total 35567: 10,665.84 35568 07/26/2021 35568 Idaho Rural Water Assoc. 18512 60-0434-23-00 DUES&SUBSCRIPTIONS 535.00 07/26/2021 35568 Idaho Rural Water Assoc. Q-SS 1181 60-0435-56-00 TESTING-WK-MO-QTR-ANNUAL 100.00 07/26/2021 35568 Idaho Rural Water Assoc. Q-SS 1182 60-0435-56-00 TESTING-WK-MO-QTR-ANNUAL 100.00 Total 35568: 735.00 35569 07/26/2021 35569 Idaho Youth Soccer,LLC 18872 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 120.00 Total 35569: 120.00 35570 07/26/2021 35570 Intermountain Gas Company CITY HALL 7/2021 23-0442-04-00 UTILITIES 11.44 07/26/2021 35570 Intermountain Gas Company SHOP 7/21 23-0440-02-00 UTILTIES 6.53 07/26/2021 35570 Intermountain Gas Company SHOP 7/21 23-0440-02-00 UTILTIES 3.26 Total 35570: 21.23 35571 07/26/2021 35571 James Mihan JUNE/JULY 2021 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 150.00 Total 35571: 150.00 35572 07/26/2021 35572 Jane Trent 2101 TREE VOUCH 23-0421-03-00 TREE VOUCHER PROGRAM 95.39 Total 35572: 95.39 35573 07/26/2021 35573 Jessyca Hanson FUN CAMP CANCE 17-0422-11-00 REFUNDS-PARK REC PROGRAMS 300.00 Total 35573: 300.00 35574 07/26/2021 35574 Julius Ravago UTILITY FINAL 60-0220-00-00 WATER/SERVICE DEPOSITS 54.63 Total 35574: 54.63 35575 07/26/2021 35575 Karen Manthey 429 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 722.40 Total 35575: 722.40 35576 07/26/2021 35576 Lakemoor Water Association Inc. 851 23-0459-04-00 UTILITIES 1,012.62 Total 35576: 1,012.62 City of Eagle Check Register-Transparency Version-II Page: 6 Check Issue Dates:7/14/2021-7/27/2021 Jul 27,2021 12:50PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount 35577 07/26/2021 35577 Louis Germano JULY 2021 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 50.00 Total 35577: 50.00 35578 07/26/2021 35578 Mark Anderson UTILITY FINAL 99-0107-00-00 CASH CLEARING-UTILITY BILLING 13.33 Total 35578: 13.33 35579 07/26/2021 35579 Mark Butler LOCH LOMOND SU 01-0203-01-01 BONDS DEPOSITS PAYABLE 1,612.50 Total 35579: 1,612.50 35580 07/26/2021 35580 McClatchy Company 70322-AUCTION 01-0413-08-00 LEGAL ADVERTISING/PUBLICATION 21.99 07/26/2021 35580 McClatchy Company 76738 14-0413-08-00 LEGAL ADS&PUBLICATIONS 45.16 07/26/2021 35580 McClatchy Company 76757 14-0413-08-00 LEGAL ADS&PUBLICATIONS 49.60 07/26/2021 35580 McClatchy Company 76758 14-0413-08-00 LEGAL ADS&PUBLICATIONS 49.60 07/26/2021 35580 McClatchy Company 80794 14-0413-08-00 LEGAL ADS&PUBLICATIONS 49.60 07/26/2021 35580 McClatchy Company 80795 14-0413-08-00 LEGAL ADS&PUBLICATIONS 49.60 07/26/2021 35580 McClatchy Company 89006 14-0413-08-00 LEGAL ADS&PUBLICATIONS 46.64 Total 35580: 312.19 35581 07/26/2021 35581 Mobile Modular 2163461 01-0416-35-00 ADMINISTRATIVE RESERVE 1,200.00 Total 35581: 1,200.00 35582 07/26/2021 35582 N.C.Services 10195 23-0459-02-00 GROUNDS MTNC&REPAIR 1,100.00 Total 35582: 1,100.00 35583 07/26/2021 35583 Nancy Merrill JULY 2021 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 50.00 Total 35583: 50.00 35584 07/26/2021 35584 National Benefit Services,LLC CP290251 60-0433-23-00 HRA BUY-DOWN 1,540.00 Total 35584: 1,540.00 35585 07/26/2021 35585 New Castle Installs,Inc. LICENSE REFUND 01-0413-37-00 BACKGROUND CHECK-PERMITS/LIC 87.00 Total 35585: 87.00 35586 07/26/2021 35586 Nicholas Anderson UTILITY FINAL 60-0220-00-00 WATER/SERVICE DEPOSITS 8.33 Total 35586: 8.33 City of Eagle Check Register-Transparency Version-II Page: 7 Check Issue Dates:7/14/2021-7/27/2021 Jul 27,2021 12:50PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount 35587 07/26/2021 35587 Northwest Traffic Services,LLC 8639 24-0401-03-00 FIREWORKS 5,776.50 07/26/2021 35587 Northwest Traffic Services,LLC 8642 24-0410-02-00 TRAFFIC BARRIERS&CONTROL 6,543.50 Total 35587: 12,320.00 35588 07/26/2021 35588 Pacific Office Automation 511566 18-0416-01-00 CONTRACT AND AGREEMENTS 269.82 07/26/2021 35588 Pacific Office Automation 517142 18-0416-01-00 CONTRACT AND AGREEMENTS 240.00 07/26/2021 35588 Pacific Office Automation 538520 18-0416-01-00 CONTRACT AND AGREEMENTS 45.28 Total 35588: 555.10 35589 07/26/2021 35589 Parsons Behle&Latimer a Corp 1358694 60-0434-42-02 MISC LEGAL AND ENG SERVICES 522.00 Total 35589: 522.00 35590 07/26/2021 35590 Pet IQ SURETY RELEASE 01-0203-01-01 BONDS DEPOSITS PAYABLE 51,975.00 Total 35590: 51,975.00 35591 07/26/2021 35591 Protector Services of Idaho,LLC 070921EFW 24-0410-07-00 SECURITY 598.50 07/26/2021 35591 Protector Services of Idaho,LLC 071021 EFD 24-0410-07-00 SECURITY 2,717.00 07/26/2021 35591 Protector Services of Idaho,LLC 071021 RMO 24-0410-01-00 SUPPLIES 864.50 Total 35591: 4,180.00 35592 07/26/2021 35592 Purchase Power POSTAGE 7/2021 01-0422-06-00 FIELD OF HONOR 3.35 07/26/2021 35592 Purchase Power POSTAGE 7/2021 01-0413-07-00 POSTAGE 597.65 Total 35592: 601.00 35593 07/26/2021 35593 Regence Blueshield of Idaho 211930018229 06-0217-07-00 LIBRARY HEALTH INSURANCE 2,915.42 07/26/2021 35593 Regence Blueshield of Idaho 211930018229 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 5,812.75 07/26/2021 35593 Regence Blueshield of Idaho 211930018229 26-0217-07-00 HEALTH INSURANCE 914.94 07/26/2021 35593 Regence Blueshield of Idaho 211930018229 07-0217-07-00 MUSEUM HEALTH INSURANCE 499.14 07/26/2021 35593 Regence Blueshield of Idaho 211930018229 18-0217-07-00 HEALTH INSURANCE 3,859.08 07/26/2021 35593 Regence Blueshield of Idaho 211930018229 11-0217-07-00 EXEC DEPT HEALTH INSURANCE 335.99 07/26/2021 35593 Regence Blueshield of Idaho 211930018229 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 9,111.28 07/26/2021 35593 Regence Blueshield of Idaho 211930018229 23-0217-07-00 HEALTH INSURANCE 4,639.30 07/26/2021 35593 Regence Blueshield of Idaho 211930018229 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 5,143.38 07/26/2021 35593 Regence Blueshield of Idaho 211930018229 60-0217-07-00 WATER DEPT HEALTH INSURANCE 2,336.47 07/26/2021 35593 Regence Blueshield of Idaho 211930018229 17-0217-07-00 HEALTH INSURANCE 2,511.52 07/26/2021 35593 Regence Blueshield of Idaho 211930018229 09-0217-07-00 HEALTH INSURANCE 307.47 Total 35593: 38,386.74 35594 07/26/2021 35594 Robert Grubb JULY 2020 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 50.00 07/26/2021 35594 Robert Grubb JULY 2021 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 50.00 07/26/2021 35594 Robert Grubb MARACH 2021 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 100.00 City of Eagle Check Register-Transparency Version-II Page: 8 Check Issue Dates:7/14/2021-7/27/2021 Jul 27,2021 12:50PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount Total 35594: 200.00 35595 07/26/2021 35595 Samuel Henry Rodabaugh 5 09-0467-06-00 EAGLE HARVEST FEST 250.00 Total 35595: 250.00 35596 07/26/2021 35596 Sean Luster 210616 24-0401-05-00 MUSIC&ENTERTAINMENT 525.00 Total 35596: 525.00 35597 07/26/2021 35597 Shred-It C/O Stericycle,Inc. 8182372082 07-0462-36-00 MUSEUM SHRED-IT 138.44 07/26/2021 35597 Shred-It C/O Stericycle,Inc. 8182372082 01-0413-05-00 OFFICE EXPENSES 146.39 Total 35597: 284.83 35598 07/26/2021 35598 Silver Creek Supply 0004812157-001 23-0414-03-00 MATERIALS AND SUPPLIES 660.09 Total 35598: 660.09 35599 07/26/2021 35599 Simi Hedberg FUN CAMP CANCE 17-0422-11-00 REFUNDS-PARK REC PROGRAMS 360.00 Total 35599: 360.00 35600 07/26/2021 35600 SW Idaho Business Alliance,Inc. 1418 01-0413-14-00 PROFESSIONAL DUES 45.00 Total 35600: 45.00 35601 07/26/2021 35601 Terry L.Sayer JULY 2021 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 50.00 Total 35601: 50.00 35602 07/26/2021 35602 Thomas Jaramillo 072021 MUSEUM 07-0463-01-00 DISPLAY SUPPLIES 250.00 Total 35602: 250.00 35603 07/26/2021 35603 TIAA Commercial Finance 8243790 18-0416-01-00 CONTRACT AND AGREEMENTS 691.72 Total 35603: 691.72 35604 07/26/2021 35604 Townsquare Media Boise 2634825A-1 24-0401-04-00 ADVERTISEMENT 1,386.00 07/26/2021 35604 Townsquare Media Boise 2634825E-1 24-0401-04-00 ADVERTISEMENT 300.00 07/26/2021 35604 Townsquare Media Boise 2634825C-2 24-0401-04-00 ADVERTISEMENT 114.00 07/26/2021 35604 Townsquare Media Boise 2634825D-2 24-0401-04-00 ADVERTISEMENT 500.00 Total 35604: 2,300.00 • City of Eagle Check Register-Transparency Version-II Page: 9 Check Issue Dates:7/14/2021-7/27/2021 Jul 27,2021 12:50PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount 35605 07/26/2021 35605 Treasure Valley Family YMCA FUN DAYS RUN 20 24-0420-05-00 MISCELLANEOUS 303.00 Total 35605: 303.00 35606 07/26/2021 35606 United Site Services 114-12104435 09-0467-02-00 EAGLE SATURDAY MARKET 224.59 07/26/2021 35606 United Site Services 114-12130320 21-0422-00-00 ARTS IN PUBLIC SPACES/BEAUTIFY 164.31 07/26/2021 35606 United Site Services 114-12158325 23-0448-04-00 UTILITIES 137.87 07/26/2021 35606 United Site Services 114-12162071 24-0410-00-00 PORTA POTTIES 406.75 07/26/2021 35606 United Site Services 114-12162072 24-0410-00-00 PORTA POTTIES 1,669.51 07/26/2021 35606 United Site Services 114-12179429 24-0410-00-00 PORTA POTTIES 733.63 07/26/2021 35606 United Site Services 114-12179430 24-0410-00-00 PORTA POTTIES 1,713.72 Total 35606: 5,050.38 35607 07/26/2021 35607 USABlueBook 656728 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 157.00 07/26/2021 35607 USABlueBook 657252 60-0434-26-00 TOOLS,EQUIPMENT AND SUPPS 32.50 Total 35607: 189.50 35608 07/26/2021 35608 Venue Audio 1431 24-0401-05-00 MUSIC&ENTERTAINMENT 1,700.00 Total 35608: 1,700.00 35609 07/26/2021 35609 Verizon 23336998 18-0417-01-00 INTERNET&PHONE SERVICES 385.60 Total 35609: 385.60 35610 07/26/2021 35610 Verizon Wireless 9882922628 18-0417-01-00 INTERNET&PHONE SERVICES 124.85 Total 35610: 124.85 35611 07/26/2021 35611 Vince Rinaldi RE-FASHIONISTA 17-0422-11-00 REFUNDS-PARK REC PROGRAMS 48.00 Total 35611: 48.00 35612 07/26/2021 35612 Walter John Lindgren JULY 2021 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 50.00 Total 35612: 50.00 35613 07/26/2021 35613 Waxie Sanitary Supply 80139766 23-0414-05-00 PAPER PRODUCTS 78.22 07/26/2021 35613 Waxie Sanitary Supply 80152093 23-0414-05-00 PAPER PRODUCTS 132.15 07/26/2021 35613 Waxie Sanitary Supply 80167629 23-0414-05-00 PAPER PRODUCTS 409.02 Total 35613: 619.39 35614 07/26/2021 35614 Western Trophy&Engraving 244404 24-0430-01-00 DASH PLAQUES 2,492.50 • City of Eagle Check Register-Transparency Version-II Page: 10 Check Issue Dates:7/14/2021-7/27/2021 Jul 27,2021 12:50PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount Total 35614: 2,492.50 35615 07/26/2021 35615 William Pope UTILITY FINAL 60-0220-00-00 WATER/SERVICE DEPOSITS 53.61 Total 35615: 53.61 35616 07/26/2021 35616 Zions Bank IDAHO BOND BAN 54-0480-82-00 INTEREST BOND PAYMENT 13,124.91 07/26/2021 35616 Zions Bank IDAHO BOND BAN 54-0480-81-00 PRINCIPAL BOND PAYMENT 75,000.00 Total 35616: 88,124.91 35617 07/27/2021 35617 Alsco LBO11910689 06-0464-05-00 CUSTODIAL 50.61 Total 35617: 50.61 35618 07/27/2021 35618 Amazon Capital Services 13CC-RTTF-1TMX 06-0450-00-00 BOOKS 951.84 07/27/2021 35618 Amazon Capital Services 16WM-CN1N-6H14 06-0450-00-00 BOOKS 18.28 07/27/2021 35618 Amazon Capital Services 1CCW-VYF4-CJX6 06-0420-05-00 OFFICE SUPPLIES 447.20 07/27/2021 35618 Amazon Capital Services 1DIV-6FXW-4PNH 06-0420-01-00 ADMINISTRATION 503.41 07/27/2021 35618 Amazon Capital Services 1HWV-6WVM-9GJV 06-0450-00-00 BOOKS 669.23 07/27/2021 35618 Amazon Capital Services 1J7G-XHG9-9RGP 06-0420-01-00 ADMINISTRATION 159.99 07/27/2021 35618 Amazon Capital Services 1L63-XVH6-3JG9 06-0450-00-00 BOOKS 168.41 07/27/2021 35618 Amazon Capital Services 1RG9-XN11-9G6R 06-0450-00-00 BOOKS 53.99 07/27/2021 35618 Amazon Capital Services 1RRN-313N-6H99 06-0450-00-00 BOOKS 654.18 Total 35618: 3,626.53 35619 07/27/2021 35619 Baker&Taylor 2035954851 06-0450-01-00 PRINT VENDOR PROCESSING 4.86 07/27/2021 35619 Baker&Taylor 2035954851 06-0450-00-00 BOOKS 95.69 07/27/2021 35619 Baker&Taylor 2035971301 06-0450-00-00 BOOKS 92.06 07/27/2021 35619 Baker&Taylor 2035971301 06-0450-01-00 PRINT VENDOR PROCESSING 4.86 07/27/2021 35619 Baker&Taylor 2035971374 06-0450-01-00 PRINT VENDOR PROCESSING 12.51 07/27/2021 35619 Baker&Taylor 2035971374 06-0450-00-00 BOOKS 144.13 07/27/2021 35619 Baker&Taylor 2035981494 06-0450-00-00 BOOKS 299.02 07/27/2021 35619 Baker&Taylor 2035981494 06-0450-01-00 PRINT VENDOR PROCESSING 32.94 07/27/2021 35619 Baker&Taylor 2036001997 06-0450-01-00 PRINT VENDOR PROCESSING 38.07 07/27/2021 35619 Baker&Taylor 2036001997 06-0450-00-00 BOOKS 370.25 07/27/2021 35619 Baker&Taylor 2036002051 06-0450-00-00 BOOKS 315.45 07/27/2021 35619 Baker&Taylor 2036002051 06-0450-01-00 PRINT VENDOR PROCESSING 33.75 07/27/2021 35619 Baker&Taylor 2036010173 06-0450-01-00 PRINT VENDOR PROCESSING 19.89 07/27/2021 35619 Baker&Taylor 2036010173 06-0450-00-00 BOOKS 190.44 07/27/2021 35619 Baker&Taylor 2036012302 06-0450-00-00 BOOKS 110.24 07/27/2021 35619 Baker&Taylor 2036012302 06-0450-01-00 PRINT VENDOR PROCESSING 4.05 07/27/2021 35619 Baker&Taylor 2036014788 06-0450-00-00 BOOKS 16.35 07/27/2021 35619 Baker&Taylor 2036014788 06-0450-01-00 PRINT VENDOR PROCESSING .81 07/27/2021 35619 Baker&Taylor 2036025482 06-0450-00-00 BOOKS 255.69 07/27/2021 35619 Baker&Taylor 2036025482 06-0450-01-00 PRINT VENDOR PROCESSING 31.05 07/27/2021 35619 Baker&Taylor 2036031878 06-0450-01-00 PRINT VENDOR PROCESSING 37.62 07/27/2021 35619 Baker&Taylor 2036031878 06-0450-00-00 BOOKS 333.60 07/27/2021 35619 Baker&Taylor 2036048533 06-0450-01-00 PRINT VENDOR PROCESSING 27.18 07/27/2021 35619 Baker&Taylor 2036048533 06-0450-00-00 BOOKS 317.73 City of Eagle Check Register-Transparency Version-II Page: 11 Check Issue Dates:7/14/2021-7/27/2021 Jul 27,2021 12:50PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount Total 35619: 2,788.24 35620 07/27/2021 35620 Bayscan Technologies 68357 06-0420-05-01 MATERIAL PROCESSING SUPPLIES 312.92 Total 35620: 312.92 35621 07/27/2021 35621 Brodart Co. 583837 06-0420-07-00 SMALL FURNITURE REPLACEMENT 2,014.15 Total 35621: 2,014.15 35622 07/27/2021 35622 Center Point Large Print 1864640 06-0450-00-00 BOOKS 2,761.20 Total 35622: 2,761.20 35623 07/27/2021 35623 Cintas 5068811878 06-0420-01-00 ADMINISTRATION 88.42 07/27/2021 35623 Cintas 9137358150 06-0420-01-00 ADMINISTRATION 99.00 Total 35623: 187.42 35624 07/27/2021 35624 ELM USA Inc. 41055 06-0420-09-00 MAINTENANCE AGREEMENTS 940.00 Total 35624: 940.00 35625 07/27/2021 35625 Findaway World LLC 356246 06-0450-04-00 MEDIA 633.15 07/27/2021 35625 Findaway World LLC 357213 06-0450-04-00 MEDIA 640.15 07/27/2021 35625 Findaway World LLC 357214 06-0450-04-00 MEDIA 1,212.30 07/27/2021 35625 Findaway World LLC 357288 06-0450-04-00 MEDIA 56.99 Total 35625: 2,542.59 35626 07/27/2021 35626 Gale 74656132 06-0450-00-00 BOOKS 49.38 07/27/2021 35626 Gale 74663412 06-0450-00-00 BOOKS 46.88 07/27/2021 35626 Gale 74663899 06-0450-00-00 BOOKS 43.38 07/27/2021 35626 Gale 74664391 06-0450-00-00 BOOKS 49.68 Total 35626: 189.32 35627 07/27/2021 35627 Idaho Power-Customer Service POWER JULY 12,2 06-0464-02-00 UTILITIES 1,211.42 Total 35627: 1,211.42 35628 07/27/2021 35628 Ingram Book Company 53796814 06-0450-00-00 BOOKS 30.68 07/27/2021 35628 Ingram Book Company 53816479 06-0450-00-00 BOOKS 21.42 07/27/2021 35628 Ingram Book Company 53840166 06-0450-00-00 BOOKS 69.47 07/27/2021 35628 Ingram Book Company 5389235 06-0450-00-00 BOOKS 41.10 07/27/2021 35628 Ingram Book Company 53928630 06-0450-00-00 BOOKS 5.79 07/27/2021 35628 Ingram Book Company 53949433 06-0450-00-00 BOOKS 10.42 City of Eagle Check Register-Transparency Version-II Page: 12 Check Issue Dates:7/14/2021-7/27/2021 Jul 27,2021 12:50PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount 07/27/2021 35628 Ingram Book Company 53949434 06-0450-00-00 BOOKS 4.63 07/27/2021 35628 Ingram Book Company 53965042 06-0450-00-00 BOOKS 4.05 07/27/2021 35628 Ingram Book Company 53990574 06-0450-00-00 BOOKS 4.63 Total 35628: 192.19 35629 07/27/2021 35629 Intermountain Gas Company JULY 16 06-0464-02-00 UTILITIES 17.00 Total 35629: 17.00 35630 07/27/2021 35630 Library Ideas,LLC 83621 06-0450-02-00 BOOKS-DIGITAL 5.50 Total 35630: 5.50 35631 07/27/2021 35631 MASTERCARD CLOSING DATE 6/2 06-0420-01-00 ADMINISTRATION 1,385.71 07/27/2021 35631 MASTERCARD CLOSING DATE 6/2 06-0420-10-00 POSTAGE 94.70 07/27/2021 35631 MASTERCARD CLOSING DATE 6/2 06-0450-00-00 BOOKS 3,026.81 07/27/2021 35631 MASTERCARD CLOSING DATE 6/2 06-0450-04-00 MEDIA 74.29 Total 35631: 4,581.51 35632 07/27/2021 35632 Melissa Hodgman 516921 06-0435-02-00 LOST ITEMS REFUNDS 17.99 Total 35632: 17.99 35633 07/27/2021 35633 Midwest Tape 500714540 06-0450-04-00 MEDIA 125.95 07/27/2021 35633 Midwest Tape 500714542 06-0450-04-00 MEDIA 26.24 07/27/2021 35633 Midwest Tape 500744320 06-0450-04-00 MEDIA 56.97 07/27/2021 35633 Midwest Tape 500749689 06-0450-04-00 MEDIA 34.48 07/27/2021 35633 Midwest Tape 500750330 06-0450-04-00 MEDIA 40.98 Total 35633: 284.62 35634 07/27/2021 35634 NewsBank 548571 06-0450-06-00 DATABASES 445.00 Total 35634: 445.00 35635 07/27/2021 35635 PermaCard 212050 06-0420-13-00 PRINTING AND PUBLISHING 455.89 Total 35635: 455.89 35636 07/27/2021 35636 Rocky Mountain Electric 36332 06-0466-00-00 CAPITAL BUILDING 7,482.00 Total 35636: 7,482.00 35637 07/27/2021 35637 Sparklight Business JULY 06-0464-02-00 UTILITIES 6.16 City of Eagle Check Register-Transparency Version-II Page: 13 Check Issue Dates:7/14/2021-7/27/2021 Jul 27,2021 12:50PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount Total 35637: 6.16 35638 07/27/2021 35638 Thomas Klise/Crimson Multimedia 005875 06-0450-04-00 MEDIA 937.67 Total 35638: 937.67 Grand Totals: 562,317.09 /e-i Dated: 1 /7 Mayor: City Council: Report Criteria: Report type: GL detail Bank.Bank account="82007705"