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Finance - AP - Check Registers - Transparency - Signed - 08/11/2021
City of Eagle Check Register-Transparency Version-II Page: 1 Check Issue Dates:7/28/2021-8/10/2021 Aug 10,2021 12:17PM 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 34679 08/09/2021 34679 HECO Engineers ENGINEERING DE 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 31,429.00- Total 34679: 31,429.00- 35621 07/29/2021 35621 Brodart Co. 583837 06-0420-07-00 SMALL FURNITURE REPLACEMENT 2,014.15- Total 35621: 2,014.15- 35639 07/28/2021 35639 Ada County Sheriff-Civil Division 073021 06-0217-08-00 LIBRARY/GARNISHMENTS 374.33 Total 35639: 374.33 35640 07/28/2021 35640 Idaho Child Support Receipting 073021 23-0217-08-00 GARNISHMENT 103.84 07/28/2021 35640 Idaho Child Support Receipting 073021 23-0217-08-00 GARNISHMENT 138.46 Total 35640: 242.30 35641 08/09/2021 35641 Ada County Highway District JULY 2021 IMPACT 01-0203-00-00 ACCTS PAYABLE-ACHD IMPACT FEES 153,202.00 Total 35641: 153,202.00 35642 08/09/2021 35642 Ada County Landfill 2107060146 23-0462-03-00 DUMPING-DISPOSAL 24.07 08/09/2021 35642 Ada County Landfill 2107060249 23-0462-03-00 DUMPING-DISPOSAL 15.00 08/09/2021 35642 Ada County Landfill 2107070238 23-0462-03-00 DUMPING-DISPOSAL 15.37 08/09/2021 35642 Ada County Landfill 2107070302 23-0462-03-00 DUMPING-DISPOSAL 15.00 08/09/2021 35642 Ada County Landfill 2107290271 23-0462-03-00 DUMPING-DISPOSAL 49.01 Total 35642: 118.45 35643 08/09/2021 35643 Ada County Prosecuting Attorney AUG 2021 01-0416-05-00 PROSECUTOR 5,333.00 Total 35643: 5,333.00 35644 08/09/2021 35644 Albertsons/Safeway 430094-070921-018 24-0420-03-00 BREAKFAST 78.51 08/09/2021 35644 Albertsons/Safeway 800063-071521-018 11-0422-01-00 COMMUNITY/STAFF RELATIONS 26.46 08/09/2021 35644 Albertsons/Safeway 800576-071621-018 06-0455-00-00 CLASSES&EVENTS 44.45 08/09/2021 35644 Albertsons/Safeway 809298-071321-018 11-0422-01-00 COMMUNITY/STAFF RELATIONS 30.93 08/09/2021 35644 Albertsons/Safeway 809752-071421-018 11-0422-01-00 COMMUNITY/STAFF RELATIONS 62.37 08/09/2021 35644 Albertsons/Safeway 809911-071521-018 11-0422-01-00 COMMUNITY/STAFF RELATIONS 32.95 08/09/2021 35644 Albertsons/Safeway 809941-071521-018 17-0423-00-00 REC SUPPLIES-CAMPS&CLASSES 13.25 Total 35644: 288.92 35645 08/09/2021 35645 Alex or Karen Sidey UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 • City of Eagle Check Register-Transparency Version-II Page: 2 Check Issue Dates:7/28/2021-8/10/2021 Aug 10,2021 12:17PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount Total 35645: 75.00 35646 08/09/2021 35646 Alsco LBO11914342 23-0414-05-00 PAPER PRODUCTS 95.53 Total 35646: 95 53 35647 08/09/2021 35647 American Music USA 247262 09-0467-04-00 GAZEBO CONCERT SERIES 45.00 Total 35647: 45.00 35648 08/09/2021 35648 American Trailer Sales 2022 BIG TEX DUM 23-0423-00-00 VEHICLE REPLACEMENT 8,569.00 Total 35648: 8,569.00 35649 08/09/2021 35649 Andrew Lyle or Mary Henesh UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 35649: 75.00 35650 08/09/2021 35650 Anna Rose Byers 080221 BABYSITTI 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 513.00 Total 35650: 513.00 35651 08/09/2021 35651 ASAPP 1280 09-0467-04-00 GAZEBO CONCERT SERIES 350.00 Total 35651: 350.00 35652 08/09/2021 35652 Atlas Technical Consultants,LLC 186909 19-0465-06-00 EXPANSION OF CITY HALL 2,055.00 Total 35652: 2,055.00 35653 08/09/2021 35653 Billing Document Specialists 77368 60-0434-47-00 MAIL SERVICE-CUSTOMER BILLING 1,866.90 Total 35653: 1,866.90 35654 08/09/2021 35654 Blair or Ann Baertsch UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 35654: 75.00 35655 08/09/2021 35655 Blake Love Excavation Inc. APPLICATION 1-C 19-0465-06-00 EXPANSION OF CITY HALL 113,869.85 Total 35655: 113,869.85 35656 08/09/2021 35656 Bret Boeddinghaus UTILITY FINAL 60-0220-00-00 WATER/SERVICE DEPOSITS 21.73 City of Eagle Check Register-Transparency Version-II Page: 3 Check Issue Dates:7/28/2021-8/10/2021 Aug 10,2021 12:17PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount Total 35656: 21.73 35657 08/09/2021 35657 Brett Humphries UTILITY FINAL 60-0220-00-00 WATER/SERVICE DEPOSITS 4.97 Total 35657: 4.97 35658 08/09/2021 35658 Brian Baugh 072721 09-0467-02-00 EAGLE SATURDAY MARKET 250.00 Total 35658: 250.00 35659 08/09/2021 35659 Brittney Echols UTILITY FINAL 99-0107-00-00 CASH CLEARING-UTILITY BILLING 57.92 Total 35659: 57.92 35660 08/09/2021 35660 Bryan Moss UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 35660: 75.00 35661 08/09/2021 35661 B's Ace Hardware 104342 23-0414-03-00 MATERIALS AND SUPPLIES 22.62 08/09/2021 35661 B's Ace Hardware 104624 23-0414-03-00 MATERIALS AND SUPPLIES 25.97 08/09/2021 35661 B's Ace Hardware 105672 23-0414-03-00 MATERIALS AND SUPPLIES 59.79 08/09/2021 35661 B's Ace Hardware 105720 23-0414-03-00 MATERIALS AND SUPPLIES 34.97 08/09/2021 35661 B's Ace Hardware 105836 24-0430-03-00 SUPPLIES 64.71 08/09/2021 35661 B's Ace Hardware 105892 24-0430-03-00 SUPPLIES 15.18- 08/09/2021 35661 B's Ace Hardware 105910 23-0414-03-00 MATERIALS AND SUPPLIES 8.78 08/09/2021 35661 B's Ace Hardware 106010 24-0430-03-00 SUPPLIES 37.95 08/09/2021 35661 B's Ace Hardware 106256 23-0414-03-00 MATERIALS AND SUPPLIES 15.99 08/09/2021 35661 B's Ace Hardware 106270 23-0414-03-00 MATERIALS AND SUPPLIES 16.18 08/09/2021 35661 B's Ace Hardware 106275 23-0414-03-00 MATERIALS AND SUPPLIES 9.00 08/09/2021 35661 B's Ace Hardware 106352 24-0410-01-00 SUPPLIES 23.99 08/09/2021 35661 B's Ace Hardware 107057 23-0414-03-00 MATERIALS AND SUPPLIES 4.78 08/09/2021 35661 B's Ace Hardware 107060 23-0414-03-00 MATERIALS AND SUPPLIES 4.99 08/09/2021 35661 B's Ace Hardware 107156 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 23.97 08/09/2021 35661 B's Ace Hardware 107161 23-0414-03-00 MATERIALS AND SUPPLIES 45.98 08/09/2021 35661 B's Ace Hardware 107363 23-0414-03-00 MATERIALS AND SUPPLIES 5.59 08/09/2021 35661 B's Ace Hardware 107589 23-0414-03-00 MATERIALS AND SUPPLIES 54.54 08/09/2021 35661 B's Ace Hardware 107800 24-0430-03-00 SUPPLIES 751.59 08/09/2021 35661 B's Ace Hardware 108154 23-0414-03-00 MATERIALS AND SUPPLIES 91.94 08/09/2021 35661 B's Ace Hardware 108749 23-0414-03-00 MATERIALS AND SUPPLIES 7.59 08/09/2021 35661 B's Ace Hardware 108756 23-0414-03-00 MATERIALS AND SUPPLIES 4.78 08/09/2021 35661 B's Ace Hardware 108933 23-0414-03-00 MATERIALS AND SUPPLIES 7.99 08/09/2021 35661 B's Ace Hardware 109140 23-0414-03-00 MATERIALS AND SUPPLIES 63.86 08/09/2021 35661 B's Ace Hardware 109143 23-0414-03-00 MATERIALS AND SUPPLIES 53.98 08/09/2021 35661 B's Ace Hardware 109160 23-0414-03-00 MATERIALS AND SUPPLIES 7.18 08/09/2021 35661 B's Ace Hardware 109194 23-0414-03-00 MATERIALS AND SUPPLIES 151.92 08/09/2021 35661 B's Ace Hardware 109226 23-0414-03-00 MATERIALS AND SUPPLIES 29.38 08/09/2021 35661 B's Ace Hardware 109377 23-0414-03-00 MATERIALS AND SUPPLIES 26.81 08/09/2021 35661 B's Ace Hardware 109446 23-0414-03-00 MATERIALS AND SUPPLIES 87.14 08/09/2021 35661 B's Ace Hardware 109839 23-0414-03-00 MATERIALS AND SUPPLIES 22.99 08/09/2021 35661 B's Ace Hardware 110140 23-0414-03-00 MATERIALS AND SUPPLIES 16.98 08/09/2021 35661 B's Ace Hardware 110234 23-0414-03-00 MATERIALS AND SUPPLIES 474.97 City of Eagle Check Register-Transparency Version-II Page: 4 Check Issue Dates:7/28/2021-8/10/2021 Aug 10,2021 12:17PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount 08/09/2021 35661 B's Ace Hardware 110236 23-0414-03-00 MATERIALS AND SUPPLIES 9.99 08/09/2021 35661 B's Ace Hardware 110419 23-0414-03-00 MATERIALS AND SUPPLIES 8.59 08/09/2021 35661 B's Ace Hardware 110424 23-0414-03-00 MATERIALS AND SUPPLIES 23.17 08/09/2021 35661 B's Ace Hardware 110616 23-0414-03-00 MATERIALS AND SUPPLIES 3.58 Total 35661: 2,289.05 35662 08/09/2021 35662 BSN Sports Inc. 913181130 17-0425-00-00 REC EQUIPMENT-TEAM SPORTS 162.05 Total 35662: 162.05 35663 08/09/2021 35663 Caldwell Transportation Company 31640 17-0423-04-00 TRANSPORTATION SERVICES 975.00 08/09/2021 35663 Caldwell Transportation Company 31649 17-0423-04-00 TRANSPORTATION SERVICES 825.00 08/09/2021 35663 Caldwell Transportation Company 31672 17-0423-04-00 TRANSPORTATION SERVICES 1,350.00 08/09/2021 35663 Caldwell Transportation Company 31673 17-0423-04-00 TRANSPORTATION SERVICES 1,237.50 08/09/2021 35663 Caldwell Transportation Company 31698 17-0423-04-00 TRANSPORTATION SERVICES 1,031.25 08/09/2021 35663 Caldwell Transportation Company 31719 17-0423-04-00 TRANSPORTATION SERVICES 1,350.00 08/09/2021 35663 Caldwell Transportation Company 31787 17-0423-04-00 TRANSPORTATION SERVICES 1,106.25 08/09/2021 35663 Caldwell Transportation Company 31788 17-0423-04-00 TRANSPORTATION SERVICES 937.50 08/09/2021 35663 Caldwell Transportation Company 31789 17-0423-04-00 TRANSPORTATION SERVICES 1,125.00 08/09/2021 35663 Caldwell Transportation Company 31867 17-0423-04-00 TRANSPORTATION SERVICES 1,012.50 08/09/2021 35663 Caldwell Transportation Company 31884 17-0423-04-00 TRANSPORTATION SERVICES 712.50 Total 35663: 11,662.50 35664 08/09/2021 35664 Caleb Zeller FUN CAMP MILEA 17-0422-04-00 GAS/MILEAGE 29.12 Total 35664: 29.12 35665 08/09/2021 35665 Caroline Juedes CAMP CANCELLAT 17-0422-11-00 REFUNDS-PARK REC PROGRAMS 120.00 08/09/2021 35665 Caroline Juedes FUN CAMP CANOE 17-0422-11-00 REFUNDS-PARK REC PROGRAMS 100.00 Total 35665: 220.00 35666 08/09/2021 35666 Carrie or Eric Schindler UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 35666: 75.00 35667 08/09/2021 35667 CDW Government Inc. H045491 18-0416-01-00 CONTRACT AND AGREEMENTS 249.35 Total 35667: 249.35 35668 08/09/2021 35668 Charles or Deanna Graves UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 35668: 75.00 35669 08/09/2021 35669 Checkr Inc. 9BCCACEAA8-000 17-0422-10-00 BACKGROUND CHECKS 24.00 • City of Eagle Check Register-Transparency Version-II Page: 5 Check Issue Dates:7/28/2021-8/10/2021 Aug 10,2021 12:17PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount Total 35669: 24.00 35670 08/09/2021 35670 Chris Chidgey UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 35670: 75.00 35671 08/09/2021 35671 Christina Ratusznik UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 35671: 75.00 35672 08/09/2021 35672 Christina Ray 235 24-0401-04-00 ADVERTISEMENT 330.00 Total 35672: 330.00 35673 08/09/2021 35673 City Of Eagle BMX 7/21 23-0454-04-00 UTILITIES 125.77 08/09/2021 35673 City Of Eagle DOG PARK 7/21 23-0454-04-00 UTILITIES 41.72 08/09/2021 35673 City Of Eagle HWY 55 H2O 7/21 23-0455-04-00 UTILITIES 800.85 08/09/2021 35673 City Of Eagle SPORTS COMP 7/2 23-0454-04-00 UTILITIES 2,669.97 08/09/2021 35673 City Of Eagle SPORTSMAN 7/21 23-0463-04-00 UTILITIES 92.25 Total 35673: 3,730.56 35674 08/09/2021 35674 Co-Energy CL14052 23-0417-02-00 GAS AND OIL 996.69 08/09/2021 35674 Co-Energy CL14052 60-0420-01-00 FUEL&LUBRICANTS 482.69 08/09/2021 35674 Co-Energy CL14052 17-0424-03-00 GAS 108.28 Total 35674: 1,587.66 35675 08/09/2021 35675 Commercial Tire 13444 23-0417-01-00 VEHICLE MTNC&REPAIR 611.36 08/09/2021 35675 Commercial Tire SC 073121 23-0417-01-00 VEHICLE MTNC&REPAIR 3.08 Total 35675: 614.44 35676 08/09/2021 35676 Core&Main LP 0153669 60-0438-08-00 CAPITAL METER SETS(NEW CUST) 8,443.42 Total 35676: 8,443.42 35677 08/09/2021 35677 Cornhole Idaho,LLC 307 24-0440-00-00 BUILDING/PAINT SUPPLIES 1,000.00 Total 35677: 1,000.00 35678 08/09/2021 35678 CTC Business AUG 2021 18-0417-01-00 INTERNET&PHONE SERVICES 413.95 Total 35678: 413.95 35679 08/09/2021 35679 D&B Supply 63482 23-0414-03-00 MATERIALS AND SUPPLIES 92.93 City of Eagle Check Register-Transparency Version-II Page: 6 Check Issue Dates:7/28/2021-8/10/2021 Aug 10,2021 12:17PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount 08/09/2021 35679 D&B Supply 87342 60-0434-26-00 TOOLS,EQUIPMENT AND SUPPS 64.49 Total 35679: 157.42 35680 08/09/2021 35680 Dale or Margie Zimney UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 35680: 75.00 35681 08/09/2021 35681 Dana or Linda Shuford UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 35681: 75.00 35682 08/09/2021 35682 Daniel or Ana Preston UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 35682: 75.00 35683 08/09/2021 35683 Dataworks Plus,LLC 21-1112 18-0419-02-00 EQUIPMENT 6,500.00 Total 35683: 6,500.00 35684 08/09/2021 35684 David or Debbie Ponder UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 35684: 75.00 35685 08/09/2021 35685 De Lage Landen Financial Svc 73245769 18-0416-01-00 CONTRACT AND AGREEMENTS 1,285.03 Total 35685: 1,285.03 35686 08/09/2021 35686 Debra Lester UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 35686: 75.00 35687 08/09/2021 35687 Delta Dental of Idaho AUG 2021 60-0217-07-00 WATER DEPT HEALTH INSURANCE 482.70 08/09/2021 35687 Delta Dental of Idaho AUG 2021 06-0217-07-00 LIBRARY HEALTH INSURANCE 287.53 08/09/2021 35687 Delta Dental of Idaho AUG 2021 23-0217-07-00 HEALTH INSURANCE 360.29 08/09/2021 35687 Delta Dental of Idaho AUG 2021 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 567.17 08/09/2021 35687 Delta Dental of Idaho AUG 2021 26-0217-07-00 HEALTH INSURANCE 178.71 08/09/2021 35687 Delta Dental of Idaho AUG 2021 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 257.44 08/09/2021 35687 Delta Dental of Idaho AUG 2021 07-0217-07-00 MUSEUM HEALTH INSURANCE 41.76 08/09/2021 35687 Delta Dental of Idaho AUG 2021 11-0217-07-00 EXEC DEPT HEALTH INSURANCE 41.76 08/09/2021 35687 Delta Dental of Idaho AUG 2021 17-0217-07-00 HEALTH INSURANCE 167.04 08/09/2021 35687 Delta Dental of Idaho AUG 2021 18-0217-07-00 HEALTH INSURANCE 178.71 08/09/2021 35687 Delta Dental of Idaho AUG 2021 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 357.42 Total 35687: 2,920.53 35688 08/09/2021 35688 Denis Browne UTILITY FINAL 60-0220-00-00 WATER/SERVICE DEPOSITS 49.48 City of Eagle Check Register-Transparency Version-II Page: 7 Check Issue Dates:7/28/2021-8/10/2021 Aug 10,2021 12:17PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount Total 35688: 49.48 35689 08/09/2021 35689 Dennis Nolte JULY 2021 PLUMBI 13-0416-09-00 PLUMBING INSPECTIONS 10,684.26 Total 35689: 10,684.26 35690 08/09/2021 35690 Dennis Rister UTILITY FINAL 60-0220-00-00 WATER/SERVICE DEPOSITS 75.71 Total 35690: 75.71 35691 08/09/2021 35691 Derek T.Smith JULY 2021 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 70.00 Total 35691: 70.00 35692 08/09/2021 35692 Diane McLaughlin JULY 2021 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 70.00 Total 35692: 70.00 35693 08/09/2021 35693 Drugfree Idaho 9197 01-0416-49-00 DRUGFREE IDAHO 151.69 08/09/2021 35693 Drugfree Idaho 9197 01-0413-52-00 DRUG TESTING,PRE-EMPLOYMENT 160.00 Total 35693: 311.69 35694 08/09/2021 35694 Dude Solutions 95607 18-0416-01-00 CONTRACT AND AGREEMENTS 8,472.40 Total 35694: 8,472.40 35695 08/09/2021 35695 Eagle Defense,LLC 1016 17-0423-01-00 UNIFORMS 112.50 08/09/2021 35695 Eagle Defense,LLC 1017 17-0423-01-00 UNIFORMS 73.10 Total 35695: 185.60 35696 08/09/2021 35696 Eagle Fire Protection District JULY 2021 IMPACT 01-0469-00-00 FIRE DEPT IMPACT FEES 39,468.00 Total 35696: 39,468.00 35697 08/09/2021 35697 Eagle Senior Citizens,Inc. 20/21 FINAL PMT 01-0416-55-00 EAGLE SENIOR CENTER 25,000.00 Total 35697: 25,000.00 35698 08/09/2021 35698 Eagle Sewer District 660 CIVIC LN 8/21 23-0442-04-00 UTILITIES 144.00 08/09/2021 35698 Eagle Sewer District GUERBER PK 8/21 23-0449-04-00 UTILITIES 36.00 08/09/2021 35698 Eagle Sewer District PARKS 8/21 23-0450-04-00 UTILTIES 18.00 08/09/2021 35698 Eagle Sewer District PARKS 8/21 23-0452-04-00 UTILITIES 18.00 08/09/2021 35698 Eagle Sewer District SPORTS COMP 8/2 23-0454-04-00 UTILITIES 36.00 08/09/2021 35698 Eagle Sewer District SPORTSMAN 8/21 23-0463-04-00 UTILITIES 36.00 City of Eagle Check Register-Transparency Version-II Page: 8 Check Issue Dates:7/28/2021 -8/10/2021 Aug 10,2021 12:17PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount Total 35698: 288.00 35699 08/09/2021 35699 Elec Controls & Instrumentals,LL JULY 2021 ELEC IN 13-0416-25-00 ELECTRICAL INSPECTOR 12,229.84 Total 35699: 12,229.84 35700 08/09/2021 35700 Eric or Betsy Hansen UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 35700: 75.00 35701 08/09/2021 35701 Eric or Charleen Locke UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 35701: 75.00 35702 08/09/2021 35702 Evan or Caroline Rohrer UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 35702: 75.00 35703 08/09/2021 35703 EventRent 58394 23-0414-03-00 MATERIALS AND SUPPLIES 100.80 08/09/2021 35703 EventRent 58483 24-0410-09-00 EQUIPMENT 503.46 08/09/2021 35703 EventRent 58484 24-0410-09-00 EQUIPMENT 1,328.72 Total 35703: 1,932.98 35704 08/09/2021 35704 Fishers Technology 928585 18-0416-01-00 CONTRACT AND AGREEMENTS 103.39 Total 35704: 103.39 35705 08/09/2021 35705 Frank Spagnola II UTLITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 35705: 75.00 35706 08/09/2021 35706 FTF Media,LLC 70945 01-0413-06-00 PRINTING&DISTRIBUTION 94.17 Total 35706: 94.17 35707 08/09/2021 35707 Gabriel Morey UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 35707: 75.00 35708 08/09/2021 35708 Heather Paredes 2021 24-0401-05-00 MUSIC&ENTERTAINMENT 400.00 Total 35708: 400.00 35709 08/09/2021 35709 HECO Engineers 46392 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 202.50 City of Eagle Check Register-Transparency Version-II Page: 9 Check Issue Dates:7/28/2021-8/10/2021 Aug 10,2021 12:17PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount 08/09/2021 35709 HECO Engineers DRAINAGE FEES J 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 3,500.00 08/09/2021 35709 HECO Engineers ENG FEES-DEVE 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 9,466.75 08/09/2021 35709 HECO Engineers ENGINEERING DE 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 31,429.00 Total 35709: 44,598.25 35710 08/09/2021 35710 Holly Dransfield MUSICAL CAMP 6/ 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 2,889.60 Total 35710: 2,889.60 35711 08/09/2021 35711 Idaho CPR Plus-Attn AHA Divisio 5498 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 864.00 Total 35711: 864.00 35712 08/09/2021 35712 Idaho Humane Society,Inc. AUG 2021 CONTR 01-0416-06-00 IDAHO HUMANE SOCIETY 11,473.67 Total 35712: 11,473.67 35713 08/09/2021 35713 Idaho Materials and Construction 5594402 23-0414-02-00 MISC MTNC&REPAIR GROUNDS 27.70 Total 35713: 27.70 35714 08/09/2021 35714 Idaho State Police JULY 2021 01-0413-37-00 BACKGROUND CHECK-PERMITS/LIC 66.50 Total 35714: 66.50 35715 08/09/2021 35715 Janis Macklin UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 35715: 75.00 35716 08/09/2021 35716 Jeffrey Engelbert EFD 2021 24-0401-05-00 MUSIC&ENTERTAINMENT 550.00 Total 35716: 550.00 35717 08/09/2021 35717 Jennifer Remaley UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 35717: 75.00 35718 08/09/2021 35718 Jeremiah Hanley UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 35718: 75.00 35719 08/09/2021 35719 John Sayler UTILITY FINAL 60-0220-00-00 WATER/SERVICE DEPOSITS 38.24 Total 35719: 38.24 • City of Eagle Check Register-Transparency Version-II Page: 10 Check Issue Dates:7/28/2021-8/10/2021 Aug 10,2021 12:17PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount 35720 08/09/2021 35720 Jon Fox or Monica Steiner UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 35720: 75.00 35721 08/09/2021 35721 Joseph or Tambra Phares UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 35721: 75.00 35722 08/09/2021 35722 Justinian Morton ACE HARDWARE R 23-0415-08-00 LIBRARY FLOORING 58.28 Total 35722: 58.28 35723 08/09/2021 35723 Kanami Fujita 080821 JAPENSE 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 122.50 Total 35723: 122.50 35724 08/09/2021 35724 Kelly or Jennifer Braaksma UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 35724: 75.00 35725 08/09/2021 35725 Kent or Kay Conrad UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 35725: 75.00 35726 08/09/2021 35726 Kevin or Torrie Cope UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 35726: 75.00 35727 08/09/2021 35727 Kyle or Jodie Faulk UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 35727: 75.00 35728 08/09/2021 35728 Land Consultants 2021-031 14-0416-03-00 PROFESSIONAL SERVICE CONTRACT 3,752.50 Total 35728: 3,752.50 35729 08/09/2021 35729 Lisa S.Bittick Lowe SAT MKT 7/31/21 09-0467-02-00 EAGLE SATURDAY MARKET 250.00 Total 35729: 250.00 35730 08/09/2021 35730 Live Well Idaho 194235 17-0416-01-00 CONTRACT-PERMITS TEAM SPORTS 365.40 Total 35730: 365.40 35731 08/09/2021 35731 Lynne Kukuk UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 • City of Eagle Check Register-Transparency Version-II Page: 11 Check Issue Dates:7/28/2021-8/10/2021 Aug 10,2021 12:17PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount Total 35731: 75.00 35732 08/09/2021 35732 M2 Automation&Control Sery 11903 23-0442-04-00 UTILITIES 123.00 Total 35732: 123.00 35733 08/09/2021 35733 Mark or Rebecca Copeland UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 35733: 75.00 35734 08/09/2021 35734 Mark Powell UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 35734: 75.00 35735 08/09/2021 35735 Matt Lucas UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 35735: 75.00 35736 08/09/2021 35736 Matt Weiss UTILITY FINAL 60-0220-00-00 WATER/SERVICE DEPOSITS 31.83 Total 35736: 31.83 35737 08/09/2021 35737 Matthew Le Guluche UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 35737: 75.00 35738 08/09/2021 35738 Maureen Oneale MILEAGE REIMB 17-0422-04-00 GAS/MILEAGE 14.56 Total 35738: 14.56 35739 08/09/2021 35739 Michael Spiekerman UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 35739: 75.00 35740 08/09/2021 35740 Nancy Crump FUN CAMP CANCE 17-0422-11-00 REFUNDS-PARK REC PROGRAMS 120.00 Total 35740: 120.00 35741 08/09/2021 35741 National Benefit Services,LLC 815658 06-0461-23-01 HRA/COBRA ADMIN FEES 72.40 08/09/2021 35741 National Benefit Services,LLC 815658 01-0415-23-01 HRA/COBRA ADMIN FEES 72.40 Total 35741: 144.80 35742 08/09/2021 35742 Norco Inc 32529342 60-0434-26-00 TOOLS,EQUIPMENT AND SUPPS 148.50 08/09/2021 35742 Norco Inc 32671683 60-0434-26-00 TOOLS,EQUIPMENT AND SUPPS 7.59 City of Eagle Check Register-Transparency Version-II Page: 12 Check Issue Dates:7/28/2021-8/10/2021 Aug 10,2021 12:17PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount Total 35742: 156.09 35743 08/09/2021 35743 Northwest Traffic Services,LLC 8643 24-0410-02-00 TRAFFIC BARRIERS&CONTROL 2,534.50 Total 35743: 2,534.50 35744 08/09/2021 35744 Pablo or Lauren Benavent UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 35744: 75.00 35745 08/09/2021 35745 Pacific Office Automation 558918 18-0416-01-00 CONTRACT AND AGREEMENTS 1,382.70 Total 35745: 1,382.70 35746 08/09/2021 35746 Pacific Steel&Recycling 7720233 60-0434-26-00 TOOLS,EQUIPMENT AND SUPPS 39.37 Total 35746: 39.37 35747 08/09/2021 35747 Pamela Scott GAZEBO CONCER 09-0467-04-00 GAZEBO CONCERT SERIES 600.00 Total 35747: 600.00 35748 08/09/2021 35748 Paul or Christine Fitzpatrick UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 35748: 75.00 35749 08/09/2021 35749 Platt Electric Supply 1S64971 23-0414-03-00 MATERIALS AND SUPPLIES 61.70 Total 35749: 61.70 35750 08/09/2021 35750 Priority Electric Inc. APPLICATION #1 C 19-0465-06-00 EXPANSION OF CITY HALL 5,747.50 Total 35750: 5,747.50 35751 08/09/2021 35751 Rick G.Wenick JULY 2021 INSPEC 13-0416-13-00 BLDG INSPECTOR 5,119.00 Total 35751: 5,119.00 35752 08/09/2021 35752 Rimi,Inc.-Terry Medley JULY 21 MECH INS 13-0416-11-00 MECHANICAL INSPECTOR 10,229.29 Total 35752: 10,229.29 35753 08/09/2021 35753 Rob or Teresa Watts UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 City of Eagle Check Register-Transparency Version-II Page: 13 Check Issue Dates:7/28/2021-8/10/2021 Aug 10,2021 12:17PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount Total 35753: 75.00 35754 08/09/2021 35754 Ronald Odom UTILITY FINAL 60-0220-00-00 WATER/SERVICE DEPOSITS 69.67 Total 35754: 69.67 35755 08/09/2021 35755 Sarah Perry UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 35755: 75.00 35756 08/09/2021 35756 SBI Contracting,Inc. 9622 23-0414-03-00 MATERIALS AND SUPPLIES 285.00 Total 35756: 285.00 35757 08/09/2021 35757 Shred-It C/O Stericycle,Inc. 8182493600 07-0462-37-00 SHRED-IT 139.05 08/09/2021 35757 Shred-It C/O Stericycle,Inc. 8182493600 01-0413-05-00 OFFICE EXPENSES 145.67 Total 35757: 284.72 35758 08/09/2021 35758 Signs2u 10356 17-0422-06-00 PRINTING AND PUBLISHING 108.28 Total 35758: 108.28 35759 08/09/2021 35759 Silver Creek Supply 0004675240-001 23-0414-03-00 MATERIALS AND SUPPLIES 70.75 Total 35759: 70.75 35760 08/09/2021 35760 Simona Bote UTILITY FINAL 60-0220-00-00 WATER/SERVICE DEPOSITS 34.53 Total 35760: 34.53 35761 08/09/2021 35761 Simplot Turf&Horticulture 226077053 23-0462-01-00 SPRAYING/FERTILIZING 54.00 Total 35761: 54.00 35762 08/09/2021 35762 Sonntag Recreation,LLC 21072 23-0418-03-00 MEMORIALS, MTNC/REPAIR 2,187.00 Total 35762: 2,187.00 35763 08/09/2021 35763 Staples Credit Plan 18293 07-0462-31-00 OFFICE SUPPLIES 2.01 08/09/2021 35763 Staples Credit Plan 18546 07-0462-31-00 OFFICE SUPPLIES 9.09 08/09/2021 35763 Staples Credit Plan 19769 07-0462-31-00 OFFICE SUPPLIES 138.82 08/09/2021 35763 Staples Credit Plan 21702 07-0462-31-00 OFFICE SUPPLIES 86.88 08/09/2021 35763 Staples Credit Plan 2878018791 07-0462-31-00 OFFICE SUPPLIES 1,254.99 08/09/2021 35763 Staples Credit Plan 37574 07-0462-31-00 OFFICE SUPPLIES 36.01 08/09/2021 35763 Staples Credit Plan FC-MUSSUM 7/30/ 07-0462-69-00 MISCELLANEOUS 2.00 City of Eagle Check Register-Transparency Version-II Page: 14 Check Issue Dates:7/28/2021-8/10/2021 Aug 10,2021 12:17PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount Total 35763: 1,529.80 35764 08/09/2021 35764 Steve Guerber JULY 2021 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 70.00 Total 35764: 70.00 35765 08/09/2021 35765 Steve or Alice Perry UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 35765: 75.00 35766 08/09/2021 35766 Suez Water Idaho-payment center PB PARK-08/21 23-0459-04-00 UTILITIES 45.02 Total 35766: 45.02 35767 08/09/2021 35767 Sysco Idaho,Inc. ACCT#100737 24-0445-03-00 FOOD AND BEVERAGE 4,896.33 Total 35767: 4,896.33 35768 08/09/2021 35768 Tates Rents 1498789-9 24-0410-09-00 EQUIPMENT 514.59 08/09/2021 35768 Tates Rents 1498948-9 23-0414-03-00 MATERIALS AND SUPPLIES 4.49 08/09/2021 35768 Tates Rents 1506771-9 23-0414-03-00 MATERIALS AND SUPPLIES 45.97 Total 35768: 565.05 35769 08/09/2021 35769 TeamSnap,Inc. 00046914 17-0416-01-00 CONTRACT-PERMITS TEAM SPORTS 140.46 Total 35769: 140.46 35770 08/09/2021 35770 The Sherwin Williams Co. 19521 07-0463-03-00 EXHIBIT CONSTRUCTION 74.86 08/09/2021 35770 The Sherwin Williams Co. 19539 07-0463-03-00 EXHIBIT CONSTRUCTION 41.90 08/09/2021 35770 The Sherwin Williams Co. 31102 23-0414-03-00 MATERIALS AND SUPPLIES 39.89 Total 35770: 156.65 35771 08/09/2021 35771 Thomas or Sabrina Lacher UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 35771: 75.00 35772 08/09/2021 35772 TIAA Commercial Finance 8312816 18-0416-01-00 CONTRACT AND AGREEMENTS 237.78 Total 35772: 237.78 35773 08/09/2021 35773 TischlerBise,Inc. 20218000028 01-0416-35-00 ADMINISTRATIVE RESERVE 6,475.00 Total 35773: 6,475.00 City of Eagle Check Register-Transparency Version-II Page: 15 Check Issue Dates:7/28/2021-8/10/2021 Aug 10,2021 12:17PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount 35774 08/09/2021 35774 T-0 Engineers PROGRESS RPT# 19-0466-05-00 EAGLE RD PED/BIKE BRIDGE 17,538.38 Total 35774: 17,538.38 35775 08/09/2021 35775 Todd McCauley JULY 2021 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 70.00 Total 35775: 70.00 35776 08/09/2021 35776 Trent Wright JULY 2021 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 20.00 Total 35776: 20.00 35777 08/09/2021 35777 U.S.Bancorp Equipment Finance 449279157 18-0416-01-00 CONTRACT AND AGREEMENTS 359.60 Total 35777: 359.60 35778 08/09/2021 35778 United Heritage-Group Dept. AUG 2021 18-0217-07-00 HEALTH INSURANCE 142.35 08/09/2021 35778 United Heritage-Group Dept. AUG 2021 11-0217-07-00 EXEC DEPT HEALTH INSURANCE 28.72 08/09/2021 35778 United Heritage-Group Dept. AUG 2021 09-0217-07-00 HEALTH INSURANCE 22.95 08/09/2021 35778 United Heritage-Group Dept. AUG 2021 23-0217-07-00 HEALTH INSURANCE 275.84 08/09/2021 35778 United Heritage-Group Dept. AUG 2021 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 201.56 08/09/2021 35778 United Heritage-Group Dept. AUG 2021 26-0217-07-00 HEALTH INSURANCE 80.93 08/09/2021 35778 United Heritage-Group Dept. AUG 2021 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 207.40 08/09/2021 35778 United Heritage-Group Dept. AUG 2021 07-0217-07-00 MUSEUM HEALTH INSURANCE 28.72 08/09/2021 35778 United Heritage-Group Dept. AUG 2021 17-0217-07-00 HEALTH INSURANCE 148.62 08/09/2021 35778 United Heritage-Group Dept. AUG 2021 60-0217-07-00 WATER DEPT HEALTH INSURANCE 179.71 08/09/2021 35778 United Heritage-Group Dept. AUG 2021 06-0217-07-00 LIBRARY HEALTH INSURANCE 183.29 08/09/2021 35778 United Heritage-Group Dept. AUG 2021 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 348.36 Total 35778: 1,848.45 35779 08/09/2021 35779 United Site Services 114-12192594 09-0467-02-00 EAGLE SATURDAY MARKET 184.37 Total 35779: 184.37 35780 08/09/2021 35780 Verizon Wireless 9884531234 60-0434-19-00 TELECOMMUNICATIONS/SCADA 185.49 08/09/2021 35780 Verizon Wireless 9884531234 18-0417-01-00 INTERNET&PHONE SERVICES 2,975.24 Total 35780: 3,160.73 35781 08/09/2021 35781 Vern Goldsmith-Cloudstrike Home BUSINESS LIC RE 01-0413-25-00 MISCELLANEOUS 25.00 Total 35781: 25.00 35782 08/09/2021 35782 Waxie Sanitary Supply 80186262 23-0414-05-00 PAPER PRODUCTS 1,733.17 08/09/2021 35782 Waxie Sanitary Supply 80191973 23-0414-05-00 PAPER PRODUCTS 720.18 City of Eagle Check Register-Transparency Version-II Page: 16 Check Issue Dates:7/28/2021-8/10/2021 Aug 10,2021 12:17PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount Total 35782: 2,453.35 35783 08/09/2021 35783 Weston Trexler UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 35783: 75.00 35784 08/09/2021 35784 Willamette Dental Insurance AUG 2021 17-0217-07-00 HEALTH INSURANCE 213.00 08/09/2021 35784 Willamette Dental Insurance AUG 2021 09-0217-07-00 HEALTH INSURANCE 62.60 08/09/2021 35784 Willamette Dental Insurance AUG 2021 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 512.53 08/09/2021 35784 Willamette Dental Insurance AUG 2021 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 125.60 08/09/2021 35784 Willamette Dental Insurance AUG 2021 18-0217-07-00 HEALTH INSURANCE 125.60 08/09/2021 35784 Willamette Dental Insurance AUG 2021 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 210.22 08/09/2021 35784 Willamette Dental Insurance AUG 2021 23-0217-07-00 HEALTH INSURANCE 250.40 Total 35784: 1,499.95 35785 08/09/2021 35785 William or Renee Bourquard UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 35785: 75.00 35786 08/09/2021 35786 Wright Brothers 21249-001 19-0465-05-00 GENERAL CITY PROJECTS 30,320.25 08/09/2021 35786 Wright Brothers 21249-001 19-0465-05-00 GENERAL CITY PROJECTS 13,689.22 Total 35786: 44,009.47 35787 08/10/2021 35787 Alsco LBO11914343 06-0464-07-00 FLOOR MATS 50.61 Total 35787: 50.61 35788 08/10/2021 35788 Amazon Capital Services 1NNK-64WJ-MHQX 06-0450-00-00 BOOKS 245.86 Total 35788: 245.86 35789 08/10/2021 35789 Baker&Taylor 2036017057 06-0450-00-00 BOOKS 227.20 08/10/2021 35789 Baker&Taylor 2036017057 06-0450-01-00 PRINT VENDOR PROCESSING 27.90 08/10/2021 35789 Baker&Taylor 2036019787 06-0450-00-00 BOOKS 108.45 08/10/2021 35789 Baker&Taylor 2036019787 06-0450-01-00 PRINT VENDOR PROCESSING 12.87 08/10/2021 35789 Baker&Taylor 2036022972 06-0450-00-00 BOOKS 463.03 08/10/2021 35789 Baker&Taylor 2036022972 06-0450-01-00 PRINT VENDOR PROCESSING 39.51 08/10/2021 35789 Baker&Taylor 2036025127 06-0450-00-00 BOOKS 165.61 08/10/2021 35789 Baker&Taylor 2036025127 06-0450-01-00 PRINT VENDOR PROCESSING 15.84 08/10/2021 35789 Baker&Taylor 2036035206 06-0450-00-00 BOOKS 197.44 08/10/2021 35789 Baker&Taylor 2036035206 06-0450-01-00 PRINT VENDOR PROCESSING 22.68 08/10/2021 35789 Baker&Taylor 2036040072 06-0450-00-00 BOOKS 324.63 08/10/2021 35789 Baker&Taylor 2036040072 06-0450-01-00 PRINT VENDOR PROCESSING 34.74 08/10/2021 35789 Baker&Taylor 2036045297 06-0450-00-00 BOOKS 170.30 08/10/2021 35789 Baker&Taylor 2036045297 06-0450-01-00 PRINT VENDOR PROCESSING 24.93 08/10/2021 35789 Baker&Taylor 2036051102 06-0450-00-00 BOOKS 133.68 08/10/2021 35789 Baker&Taylor 2036051102 06-0450-01-00 PRINT VENDOR PROCESSING 16.11 City of Eagle Check Register-Transparency Version-II Page: 17 Check Issue Dates:7/28/2021-8/10/2021 Aug 10,2021 12:17PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount 08/10/2021 35789 Baker&Taylor 2036064881 06-0450-00-00 BOOKS 596.74 08/10/2021 35789 Baker&Taylor 2036064881 06-0450-01-00 PRINT VENDOR PROCESSING 50.58 08/10/2021 35789 Baker&Taylor 2036065036 06-0450-01-00 PRINT VENDOR PROCESSING 40.68 08/10/2021 35789 Baker&Taylor 2036065036 06-0450-00-00 BOOKS 345.83 08/10/2021 35789 Baker&Taylor 2036073673 06-0450-00-00 BOOKS 99.95 08/10/2021 35789 Baker&Taylor 2036073673 06-0450-01-00 PRINT VENDOR PROCESSING 3.24 08/10/2021 35789 Baker&Taylor 2036073803 06-0450-00-00 BOOKS 87.04 08/10/2021 35789 Baker&Taylor 2036073803 06-0450-01-00 PRINT VENDOR PROCESSING 9.63 08/10/2021 35789 Baker&Taylor 2036100939 06-0450-00-00 BOOKS 122.77 08/10/2021 35789 Baker&Taylor 2036100939 06-0450-01-00 PRINT VENDOR PROCESSING 5.04 Total 35789: 3,346.42 35790 08/10/2021 35790 Boise Public Library JULY REIM. TO BOI 06-0435-03-00 OPEN ACCESS 42.50 Total 35790: 42.50 35791 08/10/2021 35791 Caldwell Public Library JULY REIM. TO CA 06-0435-03-00 OPEN ACCESS 21.99 Total 35791: 21.99 35792 08/10/2021 35792 Cintas 9141072130 06-0420-01-00 ADMINISTRATION 99.00 Total 35792: 99.00 35793 08/10/2021 35793 Eagle Sewer District AUGUST BILLING 06-0464-02-00 UTILITIES 216.00 Total 35793: 216.00 35794 08/10/2021 35794 Findaway World LLC 357667 06-0450-04-00 MEDIA 2,814.82 08/10/2021 35794 Findaway World LLC 357675 06-0450-04-00 MEDIA 16,221.23 08/10/2021 35794 Findaway World LLC 357694 06-0450-04-00 MEDIA 1,259.86 08/10/2021 35794 Findaway World LLC 357695 06-0450-04-00 MEDIA 101.98 08/10/2021 35794 Findaway World LLC 357696 06-0450-04-00 MEDIA 2,548.36 08/10/2021 35794 Findaway World LLC 357747 06-0450-04-00 MEDIA 1,789.98 08/10/2021 35794 Findaway World LLC 357984 06-0450-04-00 MEDIA 59.49 08/10/2021 35794 Findaway World LLC 358107 06-0450-04-00 MEDIA 6,262.90 08/10/2021 35794 Findaway World LLC 358115 06-0450-04-00 MEDIA 21,674.18 08/10/2021 35794 Findaway World LLC 358250 06-0450-04-00 MEDIA 47.49 08/10/2021 35794 Findaway World LLC 358760 06-0450-04-00 MEDIA 11,901.70 08/10/2021 35794 Findaway World LLC 359203 06-0450-04-00 MEDIA 1,642.68 08/10/2021 35794 Findaway World LLC 359264 06-0450-04-00 MEDIA 55.24 Total 35794: 66,379.91 35795 08/10/2021 35795 Gale 72425148 06-0450-00-00 BOOKS 42.68 08/10/2021 35795 Gale 74724315 06-0450-00-00 BOOKS 47.58 Total 35795: 90.26 City of Eagle Check Register-Transparency Version-II Page: 18 Check Issue Dates:7/28/2021-8/10/2021 Aug 10,2021 12:17PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount 35796 08/10/2021 35796 Ingram Book Company 54037312 06-0450-00-00 BOOKS 5.79 08/10/2021 35796 Ingram Book Company 54037313 06-0450-00-00 BOOKS 10.42 08/10/2021 35796 Ingram Book Company 54057668 06-0450-00-00 BOOKS 5.79 08/10/2021 35796 Ingram Book Company 54166750 06-0450-00-00 BOOKS 26.63 Total 35796: 48.63 35797 08/10/2021 35797 JanWay Company USA 138491 06-0420-04-00 MARKETING 1,765.96 Total 35797: 1,765.96 35798 08/10/2021 35798 Kanopy Inc 257077-PPU 06-0450-05-00 MEDIA-DIGITAL 247.00 Total 35798: 247.00 35799 08/10/2021 35799 MASTERCARD JULY STMT 06-0420-01-00 ADMINISTRATION 373.44 08/10/2021 35799 MASTERCARD JULY STMT 06-0420-04-00 MARKETING 254.42 08/10/2021 35799 MASTERCARD JULY STMT 06-0420-10-00 POSTAGE 94.70 08/10/2021 35799 MASTERCARD JULY STMT 06-0435-00-00 CREDIT CARD PROCESSING FEE 5.00 08/10/2021 35799 MASTERCARD JULY STMT 06-0450-00-00 BOOKS 57.74 08/10/2021 35799 MASTERCARD JULY STMT 06-0455-00-00 CLASSES&EVENTS 194.07 Total 35799: 979.37 35800 08/10/2021 35800 Meridian Library District REIM TO MERIDIA 06-0435-03-00 OPEN ACCESS 19.04 Total 35800: 19.04 35801 08/10/2021 35801 Midwest Tape 500775805 06-0450-04-00 MEDIA 92.21 08/10/2021 35801 Midwest Tape 500775806 06-0450-04-00 MEDIA 2,338.26 08/10/2021 35801 Midwest Tape 500807269 06-0450-04-00 MEDIA 193.67 08/10/2021 35801 Midwest Tape 500811411 06-0450-04-00 MEDIA 5.24 Total 35801: 2,629.38 35802 08/10/2021 35802 Quality Art PS000498581 06-0455-00-00 CLASSES&EVENTS 19.89 Total 35802: 19.89 35803 08/10/2021 35803 Rack Simply 20299 06-0466-03-00 CAPITAL TECHNOLOGY 9,987.17 08/10/2021 35803 Rack Simply 20329 06-0466-03-00 CAPITAL TECHNOLOGY 799.00 Total 35803: 10,786.17 35804 08/10/2021 35804 Republic Services#884 0884-001171859 23-0442-04-00 UTILITIES 189.92 08/10/2021 35804 Republic Services#884 0884-001171971 23-0449-04-00 UTILITIES 554.83 08/10/2021 35804 Republic Services#884 0884-001171971 23-0452-04-00 UTILITIES 554.83 08/10/2021 35804 Republic Services#884 0884001172032 23-0421-01-00 SANITATION SERVICES 95.00 City of Eagle Check Register-Transparency Version-II Page: 19 Check Issue Dates:7/28/2021-8/10/2021 Aug 10,2021 12:17PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount 08/10/2021 35804 Republic Services#884 0884-001172054 23-0454-04-00 UTILITIES 359.70 08/10/2021 35804 Republic Services#884 0884-001172098 23-0421-01-00 SANITATION SERVICES 1,284.74 08/10/2021 35804 Republic Services#884 0884-001172857 23-0450-04-00 UTILTIES 58.84 08/10/2021 35804 Republic Services#884 0884-001173463 06-0464-02-00 UTILITIES 189.92 Total 35804: 3,287.78 35805 08/10/2021 35805 Sparklight Business JULY PMT 06-0464-02-00 UTILITIES 70.24 08/10/2021 35805 Sparklight Business SHOP 8/2021 18-0417-01-00 INTERNET&PHONE SERVICES 104.94 Total 35805: 175.18 35806 08/10/2021 35806 Staples Credit Plan 2871285961 01-0413-05-00 OFFICE EXPENSES 58.99 08/10/2021 35806 Staples Credit Plan 2871342421 14-0413-05-00 OFFICE EXPENSES 16.99 08/10/2021 35806 Staples Credit Plan 2871342421 01-0413-05-00 OFFICE EXPENSES 86.46 08/10/2021 35806 Staples Credit Plan 2871343501 01-0413-05-00 OFFICE EXPENSES 18.80 08/10/2021 35806 Staples Credit Plan 2872934581 24-0430-03-00 SUPPLIES 9.29 08/10/2021 35806 Staples Credit Plan 2876623241 13-0413-05-00 OFFICE EXPENSES 96.85 08/10/2021 35806 Staples Credit Plan 2876623241 01-0413-05-00 OFFICE EXPENSES 90.95 08/10/2021 35806 Staples Credit Plan 2881975351 01-0413-05-00 OFFICE EXPENSES 118.35 08/10/2021 35806 Staples Credit Plan 2882099841 14-0413-05-00 OFFICE EXPENSES 80.56 08/10/2021 35806 Staples Credit Plan 2882099841 13-0413-05-00 OFFICE EXPENSES 20.50 08/10/2021 35806 Staples Credit Plan 2886579041 14-0413-05-00 OFFICE EXPENSES 27.69 08/10/2021 35806 Staples Credit Plan 2886865661 01-0413-05-00 OFFICE EXPENSES 63.44 08/10/2021 35806 Staples Credit Plan 2886865661 13-0413-05-00 OFFICE EXPENSES 21.49 08/10/2021 35806 Staples Credit Plan 2886865661 12-0413-05-00 OFFICE EXPENSES 11.63 08/10/2021 35806 Staples Credit Plan 2887055221 01-0413-05-00 OFFICE EXPENSES 19.99 08/10/2021 35806 Staples Credit Plan 2887105421 01-0413-05-00 OFFICE EXPENSES 32.49 08/10/2021 35806 Staples Credit Plan 2888943471 01-0413-05-00 OFFICE EXPENSES 13.29 08/10/2021 35806 Staples Credit Plan 2892487861 14-0413-05-00 OFFICE EXPENSES 4.99 08/10/2021 35806 Staples Credit Plan 2892487861 01-0413-05-00 OFFICE EXPENSES 76.26 Total 35806: 869.01 35807 08/10/2021 35807 T-Mobile JULY STMT 06-0450-07-00 HOTSPOT 343.97 Total 35807: 343.97 35808 08/10/2021 35808 ULINE 136557105 06-0420-01-00 ADMINISTRATION 2,014.15 Total 35808: 2,014.15 Grand Totals: 671,362.75 City of Eagle Check Register-Transparency Version-II Page. 20 Check Issue Dates:7/28/2021-8/10/2021 Aug 10,2021 12:17PM Dated: g//0//1 Mayor: City Council: Report Criteria: Report type: GL detail Bank.Bank account="82007705"