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Finance - AP - Check Registers - Transparency - Signed - 08/24/2021
• City of Eagle Check Register-Transparency Version-II Page: 1 Check Issue Dates:8/11/2021-8/24/2021 Aug 24,2021 11:23AM 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 35595 08/17/2021 35595 Samuel Henry Rodabaugh 5 09-0467-06-00 EAGLE HARVEST FEST 250.00- Total 35595: 250.00- 35647 08/16/2021 35647 American Music USA 247262 09-0467-04-00 GAZEBO CONCERT SERIES 45.00- Total 35647: 45.00- 35809 08/11/2021 35809 Ada County Sheriff-Civil Division GARNISHMENT 08 06-0217-08-00 LIBRARY/GARNISHMENTS 374.33 Total 35809: 374.33 35810 08/11/2021 35810 Idaho Child Support Receipting 08/1321 CHILD SU 23-0217-08-00 GARNISHMENT 103.84 08/11/2021 35810 Idaho Child Support Receipting 08/1321 CHILD SU 23-0217-08-00 GARNISHMENT 138.46 Total 35810: 242.30 35811 08/17/2021 35811 Home Depot Credit Services 142328 23-0414-03-00 MATERIALS AND SUPPLIES 47.30 08/17/2021 35811 Home Depot Credit Services 2010356 60-0434-26-00 TOOLS,EQUIPMENT AND SUPPS 21.22 08/17/2021 35811 Home Depot Credit Services 2026806 23-0414-03-00 MATERIALS AND SUPPLIES 80.51 08/17/2021 35811 Home Depot Credit Services 2521036 23-0414-03-00 MATERIALS AND SUPPLIES 28.69 08/17/2021 35811 Home Depot Credit Services 6032049 23-0414-03-00 MATERIALS AND SUPPLIES 87.52 08/17/2021 35811 Home Depot Credit Services 6143524 23-0414-03-00 MATERIALS AND SUPPLIES 98.76 08/17/2021 35811 Home Depot Credit Services 620036 60-0434-26-00 TOOLS,EQUIPMENT AND SUPPS 4.97 08/17/2021 35811 Home Depot Credit Services 7014441 - 60-0434-26-00 TOOLS,EQUIPMENT AND SUPPS 19.97 08/17/2021 35811 Home Depot Credit Services 7014488 60-0434-26-00 TOOLS,EQUIPMENT AND SUPPS 199.00 08/17/2021 35811 Home Depot Credit Services 8015129 23-0414-03-00 MATERIALS AND SUPPLIES 149.00 08/17/2021 35811 Home Depot Credit Services 9015065 23-0414-03-00 MATERIALS AND SUPPLIES 243.83 08/17/2021 35811 Home Depot Credit Services 9015092 23-0414-03-00 MATERIALS AND SUPPLIES 50.85 08/17/2021 35811 Home Depot Credit Services 9021560 23-0414-03-00 MATERIALS AND SUPPLIES 15.38 Total 35811: 1,047.00 35812 08/17/2021 35812 MASTERCARD 1137-JULY 2021 EZ 23-0417-01-00 VEHICLE MTNC&REPAIR 15.00 08/17/2021 35812 MASTERCARD 1137-JULY 2021 EZ 24-0410-05-00 STREET CLOSURES 350.00 08/17/2021 35812 MASTERCARD 1137-JULY 2021 EZ 23-0414-03-00 MATERIALS AND SUPPLIES 21.20 08/17/2021 35812 MASTERCARD 1137-JULY 2021 EZ 23-0417-02-00 GAS AND OIL 50.41 08/17/2021 35812 MASTERCARD 1137-JULY 2021 EZ 23-0413-10-00 PUBLIC RELATIONS 46.48 08/17/2021 35812 MASTERCARD 1137-JULY 2021 EZ 23-0414-03-00 MATERIALS AND SUPPLIES 247.74 08/17/2021 35812 MASTERCARD 1137-JULY 2021 EZ 23-0480-25-00 TRAILS BENCH INSTALL 2,402.37 08/17/2021 35812 MASTERCARD 1137-JULY 2021 EZ 09-0467-04-00 GAZEBO CONCERT SERIES 45.00 08/17/2021 35812 MASTERCARD 1137-JULY 2021 EZ 23-0414-03-00 MATERIALS AND SUPPLIES 181.94 08/17/2021 35812 MASTERCARD 1728-JULY 2021-M 07-0462-68-00 MUSEUM PROGRAMS 135.97 08/17/2021 35812 MASTERCARD 1728-JULY 2021-M 07-0461-03-00 CONFERENCES&SEMINARS 472.00 08/17/2021 35812 MASTERCARD 1728-JULY 2021-M 07-0463-01-00 DISPLAY SUPPLIES 409.88 08/17/2021 35812 MASTERCARD 1728-JULY 2021-M 10-0464-08-00 COMM ENGAGEMENT/SPECIAL EVEN 227.33 08/17/2021 35812 MASTERCARD 1728-JULY 2021-M 07-0463-03-00 EXHIBIT CONSTRUCTION 3.38 City of Eagle Check Register-Transparency Version-II Page: 2 Check Issue Dates:8/11/2021-8/24/2021 Aug 24,2021 11:23AM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount 08/17/2021 35812 MASTERCARD 1728-JULY 2021-M 07-0462-32-00 ARCHIVAL SUPPLIES 127.44 08/17/2021 35812 MASTERCARD 1728-JULY 2021-M 07-0462-69-00 MISCELLANEOUS 31.30 08/17/2021 35812 MASTERCARD 2612-JULY 2021 PT 24-0401-06-00 SUPPLIES 1,338.50 08/17/2021 35812 MASTERCARD 2612-JULY 2021 PT 17-0423-02-00 FIELD TRIPS 386.00 08/17/2021 35812 MASTERCARD 2721-JULY 2021 EC 26-0413-19-00 COMMUNICATIONS 529.40 08/17/2021 35812 MASTERCARD 2721-JULY 2021 EC 26-0413-12-00 TRAINING 250.00 08/17/2021 35812 MASTERCARD 2721-JULY 2021 EC 26-0413-14-00 PROFESSIONAL DUES 455.00 08/17/2021 35812 MASTERCARD 3577-JULY 2021 C 23-0417-01-00 VEHICLE MTNC&REPAIR 23.69 08/17/2021 35812 MASTERCARD 3577-JULY 2021 C 01-0413-50-00 JOB POSTINGS 664.44 08/17/2021 35812 MASTERCARD 3577-JULY 2021 C 24-0401-04-00 ADVERTISEMENT 42.00 08/17/2021 35812 MASTERCARD 3577-JULY 2021 C 23-0414-02-00 MISC MTNC&REPAIR GROUNDS 156.17 08/17/2021 35812 MASTERCARD 3577-JULY 2021 C 14-0413-05-00 OFFICE EXPENSES 21.00 08/17/2021 35812 MASTERCARD 3577-JULY 2021 C 23-0414-02-00 MISC MTNC&REPAIR GROUNDS 366.05 08/17/2021 35812 MASTERCARD 3577-JULY 2021 C 01-0462-01-00 PUBLIC RELATIONS 426.14 08/17/2021 35812 MASTERCARD 3577-JULY 2021 C 01-0462-01-00 PUBLIC RELATIONS 198.73 08/17/2021 35812 MASTERCARD 3577-JULY 2021 C 01-0413-05-00 OFFICE EXPENSES 30.14 08/17/2021 35812 MASTERCARD 3577-JULY 2021 C 01-0413-07-00 POSTAGE 21.90 08/17/2021 35812 MASTERCARD 3577-JULY 2021 C 23-0414-02-00 MISC MTNC&REPAIR GROUNDS 129.99 08/17/2021 35812 MASTERCARD 3577-JULY 2021 C 14-0413-05-00 OFFICE EXPENSES 15.97 08/17/2021 35812 MASTERCARD 3577-JULY 2021 C 23-0414-03-00 MATERIALS AND SUPPLIES 77.45 08/17/2021 35812 MASTERCARD 3577-JULY 2021 C 01-0413-28-00 RESOURCE MATERIALS 17.33 08/17/2021 35812 MASTERCARD 3577-JULY 2021 C 11-0422-02-00 STAFF RELATIONS 959.00 08/17/2021 35812 MASTERCARD 3577-JULY 2021 C 01-0413-05-00 OFFICE EXPENSES 19.06 08/17/2021 35812 MASTERCARD 5249-JULY 2021 AC 23-0414-03-00 MATERIALS AND SUPPLIES 18.50 08/17/2021 35812 MASTERCARD 5249-JULY 2021 AC 23-0414-03-00 MATERIALS AND SUPPLIES 23.85 08/17/2021 35812 MASTERCARD 7742-JULY 2021-LS 17-0423-02-00 FIELD TRIPS 99.00 08/17/2021 35812 MASTERCARD 7742-JULY 2021-LS 17-0423-00-00 REC SUPPLIES-CAMPS&CLASSES 189.39 08/17/2021 35812 MASTERCARD 7742-JULY 2021-LS 17-0423-02-00 FIELD TRIPS 174.90 08/17/2021 35812 MASTERCARD 7742-JULY 2021-LS 17-0423-00-00 REC SUPPLIES-CAMPS&CLASSES 133.52 08/17/2021 35812 MASTERCARD 7742-JULY 2021-LS 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 711.00 08/17/2021 35812 MASTERCARD 7742-JULY 2021-LS 17-0423-00-00 REC SUPPLIES-CAMPS&CLASSES 30.79 08/17/2021 35812 MASTERCARD 7742-JULY 2021-LS 17-0423-00-00 REC SUPPLIES-CAMPS&CLASSES 142.56 08/17/2021 35812 MASTERCARD 7742-JULY 2021-LS 17-0423-02-00 FIELD TRIPS 60.00 08/17/2021 35812 MASTERCARD 7742-JULY 2021-LS 17-0423-02-00 FIELD TRIPS 562.50 08/17/2021 35812 MASTERCARD 7742-JULY 2021-LS 17-0423-02-00 FIELD TRIPS 400.00 08/17/2021 35812 MASTERCARD 8819-JULY 2021 BJ 17-0423-00-00 REC SUPPLIES-CAMPS&CLASSES 77.55 08/17/2021 35812 MASTERCARD 8819-JULY 2021 BJ 17-0423-02-00 FIELD TRIPS 27.04 08/17/2021 35812 MASTERCARD 8819-JULY 2021 BJ 17-0423-02-00 FIELD TRIPS 1,040.00 08/17/2021 35812 MASTERCARD 8819-JULY 2021 BJ 24-0401-06-00 SUPPLIES 92.06 08/17/2021 35812 MASTERCARD 8819-JULY 2021 BJ 24-0401-06-00 SUPPLIES 245.71 08/17/2021 35812 MASTERCARD 8819-JULY 2021 BJ 24-0401-06-00 SUPPLIES 487.82 08/17/2021 35812 MASTERCARD 8819-JULY 2021 BJ 17-0422-07-00 PROFESSIONAL DUES 200.00 08/17/2021 35812 MASTERCARD 8819-JULY 2021 BJ 09-0463-21-00 PROFESSIONAL DUES 50.00 08/17/2021 35812 MASTERCARD 8819-JULY 2021 BJ 17-0422-07-00 PROFESSIONAL DUES 675.00 08/17/2021 35812 MASTERCARD 8819-JULY 2021 BJ 09-0467-02-00 EAGLE SATURDAY MARKET 9.99 08/17/2021 35812 MASTERCARD 9731-JULY 2021 DN 24-0440-03-00 ADVERTISING 112.75 08/17/2021 35812 MASTERCARD 9731-JULY 2021 DN 24-0410-01-00 SUPPLIES 268.37 08/17/2021 35812 MASTERCARD 9731-JULY 2021 DN 24-0440-03-00 ADVERTISING 100.00 08/17/2021 35812 MASTERCARD 9731-JULY 2021 DN 24-0440-03-00 ADVERTISING 140.00 08/17/2021 35812 MASTERCARD 9731-JULY 2021 DN 24-0440-03-00 ADVERTISING 374.25 08/17/2021 35812 MASTERCARD 9731-JULY 2021 DN 24-0430-05-00 MISCELLANEOUS 35.34 08/17/2021 35812 MASTERCARD 9731-JULY 2021 DN 17-0422-02-00 ADVERTISING/MKTING CAMP/CLASS 1.11 08/17/2021 35812 MASTERCARD 9731-JULY 2021 DN 17-0422-07-00 PROFESSIONAL DUES 140.46 08/17/2021 35812 MASTERCARD 9731-JULY 2021 DN 24-0430-05-00 MISCELLANEOUS 48.96- Total 35812: 17,469.90 City of Eagle Check Register-Transparency Version-II Page: 3 Check Issue Dates:8/11/2021-8/24/2021 Aug 24,2021 11:23AM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount 35813 08/17/2021 35813 Samuel Henry Rodabaugh 5 09-0467-06-00 EAGLE HARVEST FEST 250.00 Total 35813: 250.00 35814 08/17/2021 35814 Verizon Wireless 9885089528 18-0417-01-00 INTERNET&PHONE SERVICES 136.24 Total 35814: 136.24 35815 08/23/2021 35815 45th Parallel Electric 1318 N KOTINOS A 13-0413-29-05 ELECTRICAL PERMIT REFUND 260.00 Total 35815: 260.00 35816 08/23/2021 35816 ABS Masonry&Landscape,LLC 860 W HEADWATE 13-0413-29-04 PLUMBING PERMIT REFUND 60.00 Total 35816: 60.00 35817 08/23/2021 35817 ACS-Advanced Control Systems 35534 60-0434-19-00 TELECOMMUNICATIONS/SCADA 478.00 Total 35817: 478.00 35818 08/23/2021 35818 Ada County Sheriffs Dept. 087716 01-0416-09-00 LAW ENFORCEMENT DEPARTMENT 267,819.00 Total 35818: 267,819.00 35819 08/23/2021 35819 Ada County Weed, Pest&Mosqui 191686 23-0414-02-00 MISC MTNC&REPAIR GROUNDS 130.08 Total 35819: 130.08 35820 08/23/2021 35820 Alsco LBO11918084 23-0414-05-00 PAPER PRODUCTS 95.53 Total 35820: 95.53 35821 08/23/2021 35821 Analytical Laboratories,Inc. 83063 60-0435-56-00 TESTING-WK-MO-QTR-ANNUAL 106.00 08/23/2021 35821 Analytical Laboratories,Inc. 83064 60-0435-56-00 TESTING-WK-MO-QTR-ANNUAL 106.00 Total 35821: 212.00 35822 08/23/2021 35822 Atlas Technical Consultants,LLC 187411 19-0465-06-00 EXPANSION OF CITY HALL 1,233.75 08/23/2021 35822 Atlas Technical Consultants,LLC 187835 19-0465-06-00 EXPANSION OF CITY HALL 1,675.00 Total 35822: 2,908.75 35823 08/23/2021 35823 Ballet Fokllorico Mexico Lindo 22226 24-0401-05-00 MUSIC&ENTERTAINMENT 150.00 Total 35823: 150.00 City of Eagle Check Register-Transparency Version-II Page: 4 Check Issue Dates:8/11/2021-8/24/2021 Aug 24,2021 11:23AM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount 35824 08/23/2021 35824 Blackletter Signs&Design 7 07-0463-03-00 EXHIBIT CONSTRUCTION 450.00 08/23/2021 35824 Blackletter Signs&Design 8 07-0463-03-00 EXHIBIT CONSTRUCTION 275.00 Total 35824: 725.00 35825 08/23/2021 35825 Boise Office Equipment 2660738 18-0416-01-00 CONTRACT AND AGREEMENTS 37.23 Total 35825: 37.23 35826 08/23/2021 35826 BRS Architects 20040-14 19-0465-06-00 EXPANSION OF CITY HALL 6,138.60 Total 35826: 6,138.60 35827 08/23/2021 35827 Burgess Pump&Supply,LLC 15578 60-0435-56-00 TESTING-WK-MO-QTR-ANNUAL 145.00 Total 35827: 145.00 35828 08/23/2021 35828 Caldwell Transportation Company 31915 17-0423-04-00 TRANSPORTATION SERVICES 975.00 08/23/2021 35828 Caldwell Transportation Company 31979 17-0423-04-00 TRANSPORTATION SERVICES 881.25 Total 35828: 1,856.25 35829 08/23/2021 35829 Christopher A.Dawson 2583-3 24-0401-05-00 MUSIC&ENTERTAINMENT 750.00 Total 35829: 750.00 35830 08/23/2021 35830 CIT 38225712 18-0416-01-00 CONTRACT AND AGREEMENTS 427.45 Total 35830: 427.45 35831 08/23/2021 35831 CleanEarth 33003198309 23-0421-01-00 SANITATION SERVICES 1,978.25 Total 35831: 1,978.25 35832 08/23/2021 35832 Co-Energy CL18394 23-0417-02-00 GAS AND OIL 2,144.24 08/23/2021 35832 Co-Energy CL18394 60-0420-01-00 FUEL&LUBRICANTS 209.03 08/23/2021 35832 Co-Energy CL18394 17-0424-03-00 GAS 78.44 Total 35832: 2,431.71 35833 08/23/2021 35833 Core&Main LP P137952 60-0438-08-00 CAPITAL METER SETS(NEW CUST) 308.68 Total 35833: 308.68 35834 08/23/2021 35834 Dale F.Best 2 09-0467-02-00 EAGLE SATURDAY MARKET 250.00 City of Eagle Check Register-Transparency Version-II Page: 5 Check Issue Dates:8/11/2021-8/24/2021 Aug 24,2021 11:23AM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount Total 35834: 250.00 35835 08/23/2021 35835 David Duperault AUGUST 2021 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 50.00 Total 35835: 50.00 35836 08/23/2021 35836 Diane McLaughlin AUGUST 2021 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 50.00 Total 35836: 50.00 35837 08/23/2021 35837 Dude Solutions 95596 18-0416-01-00 CONTRACT AND AGREEMENTS 3,767.98 Total 35837: 3,767.98 35838 08/23/2021 35838 Eagle Kiwanis Club 2021 01-0413-14-00 PROFESSIONAL DUES 400.00 Total 35838: 400.00 35839 08/23/2021 35839 ESRI,Inc. 94085450 18-0418-01-00 OPERATIONAL RESV,EQUIP/SOFTWR 345.21 Total 35839: 345.21 35840 08/23/2021 35840 Fast Glass INAC004009 23-0415-08-00 LIBRARY FLOORING 1,109.00 Total 35840: 1,109.00 35841 08/23/2021 35841 Ferguson Enterprises#3007 9602613 23-0452-01-00 BLDG/STRUCTURES MTNC&REPAIR 98.43 Total 35841: 98.43 35842 08/23/2021 35842 Harris Mountain West-Idaho 270800366 23-0444-01-00 BLDG MAINTENANE&REPAIR 225.00 Total 35842: 225.00 35843 08/23/2021 35843 HECO Engineers 46405 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 1,147.50 08/23/2021 35843 HECO Engineers 46415 60-0434-42-00 ENGINEERING SERVICES 2,035.00 08/23/2021 35843 HECO Engineers 46417 60-0438-05-02 HORSESHOE BND1-GREENBROOK 1,047.40 08/23/2021 35843 HECO Engineers 46418 60-0438-10-00 WATER MASTER PLAN-UPDATE 1,600.00 08/23/2021 35843 HECO Engineers 46419 01-0416-07-00 CITY ENGINEERING 33.75 Total 35843: 5,863.65 35844 08/23/2021 35844 Idaho Power Co.-Processing Ctr CITY HALL EXP-8/2 19-0465-06-00 EXPANSION OF CITY HALL 119.16 08/23/2021 35844 Idaho Power Co.-Processing Ctr FACILITIES 8/2021 23-0442-04-00 UTILITIES 1,424.60 08/23/2021 35844 Idaho Power Co.-Processing Ctr FACILITIES 8/2021 23-0440-02-00 UTILTIES 123.42 08/23/2021 35844 Idaho Power Co.-Processing Ctr FACILITIES 8/2021 60-0434-50-01 SHOP UTILITIES 61.71 City of Eagle Check Register-Transparency Version-II Page: 6 Check Issue Dates:8/11/2021-8/24/2021 Aug 24,2021 11:23AM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount 08/23/2021 35844 Idaho Power Co.-Processing Ctr TRAILERS-8/2021 23-0442-04-00 UTILITIES 294.67 Total 35844: 2,023.56 35845 08/23/2021 35845 Idaho Tool and Equipment 2108-005811 60-0434-26-00 TOOLS,EQUIPMENT AND SUPPS 44.58 Total 35845: 44.58 35846 08/23/2021 35846 Intermountain Gas Company 660 CIVIC LANE 8/ 23-0442-04-00 UTILITIES 11.44 08/23/2021 35846 Intermountain Gas Company SHOP 8/2021 60-0434-50-01 SHOP UTILITIES 3.26 08/23/2021 35846 Intermountain Gas Company SHOP 8/2021 23-0440-02-00 UTILTIES 6.53 Total 35846: 21.23 35847 08/23/2021 35847 Johnstone Supply 1126317 23-0414-03-00 MATERIALS AND SUPPLIES 37.55 Total 35847: 37.55 35848 08/23/2021 35848 Ken Acuff MILEAGE 8/18/21 60-0420-01-00 FUEL&LUBRICANTS 20.64 Total 35848: 20.64 35849 08/23/2021 35849 Leanna Matthews UTILITY FINAL 60-0220-00-00 WATER/SERVICE DEPOSITS 55.86 Total 35849: 55.86 35850 08/23/2021 35850 Leisure Time of Boise DUPLICATE PREMI 13-0413-29-03 MECHANICAL FEE REFUND 120.00 Total 35850: 120.00 35851 08/23/2021 35851 Loretta Jean Barra REC CLASS=PAIN 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 126.00 Total 35851: 126.00 35852 08/23/2021 35852 Louis Germano AUGUST 2021 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 50.00 Total 35852: 50.00 35853 08/23/2021 35853 Lupe McCarthy YOUTH SOCCER R 17-0422-11-00 REFUNDS-PARK REC PROGRAMS 70.00 Total 35853: 70.00 35854 08/23/2021 35854 McClatchy Company 104512 14-0413-08-00 LEGAL ADS&PUBLICATIONS 49.60 08/23/2021 35854 McClatchy Company 104862 01-0413-08-00 LEGAL ADVERTISING/PUBLICATION 144.32 08/23/2021 35854 McClatchy Company 104865 01-0413-08-00 LEGAL ADVERTISING/PUBLICATION 191.68 08/23/2021 35854 McClatchy Company 104876 14-0413-08-00 LEGAL ADS&PUBLICATIONS 58.83 08/23/2021 35854 McClatchy Company 109168 14-0413-08-00 LEGAL ADS&PUBLICATIONS 49.60 City of Eagle Check Register-Transparency Version-II Page: 7 Check Issue Dates:8/11/2021 -8/24/2021 Aug 24,2021 11:23AM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount 08/23/2021 35854 McClatchy Company 88163-1 60-0434-20-00 ADVERTISING-PUBLICATIONS 6.47 08/23/2021 35854 McClatchy Company 88163-2 60-0434-20-00 ADVERTISING-PUBLICATIONS 27.40 08/23/2021 35854 McClatchy Company 92474 14-0413-08-00 LEGAL ADS&PUBLICATIONS 48.12 08/23/2021 35854 McClatchy Company 92475 14-0413-08-00 LEGAL ADS&PUBLICATIONS 52.56 08/23/2021 35854 McClatchy Company 96398 14-0413-08-00 LEGAL ADS&PUBLICATIONS 49.60 08/23/2021 35854 McClatchy Company 96400 14-0413-08-00 LEGAL ADS&PUBLICATIONS 48.12 08/23/2021 35854 McClatchy Company 96895 14-0413-08-00 LEGAL ADS&PUBLICATIONS 45.16 Total 35854: 771.46 35855 08/23/2021 35855 Melinda Mazo UTILITY FINAL 99-0107-00-00 CASH CLEARING-UTILITY BILLING 20.46 Total 35855: 20.46 35856 08/23/2021 35856 Mobile Modular 2175125 01-0416-35-00 ADMINISTRATIVE RESERVE 1,200.00 Total 35856: 1,200.00 35857 08/23/2021 35857 N.C.Services 10207 23-0459-02-00 GROUNDS MTNC&REPAIR 50.00 Total 35857: 50.00 35858 08/23/2021 35858 Nancy Merrill AUGUST 2021 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 50.00 Total 35858: 50.00 35859 08/23/2021 35859 Pacific Office Automation 574571 18-0416-01-00 CONTRACT AND AGREEMENTS 332.32 Total 35859: 332.32 35860 08/23/2021 35860 Parsons Behle&Latimer a Corp 1364017 60-0434-42-02 MISC LEGAL AND ENG SERVICES 108.00 Total 35860: 108.00 35861 08/23/2021 35861 Platt Electric Supply 1V24936 23-0450-02-00 EQUIPMENT MTNC&REPAIR 257.22 Total 35861: 257.22 35862 08/23/2021 35862 Robert Wayne White 3 09-0467-02-00 EAGLE SATURDAY MARKET 250.00 Total 35862: 250.00 35863 08/23/2021 35863 Signs2u 9827 21-0422-00-00 ARTS IN PUBLIC SPACES/BEAUTIFY 777.63 08/23/2021 35863 Signs2u 9996 TRAFFIC BOX 21-0422-00-00 ARTS IN PUBLIC SPACES/BEAUTIFY 720.76 Total 35863: 1,498.39 City of Eagle Check Register-Transparency Version-II Page: 8 Check Issue Dates:8/11/2021-8/24/2021 Aug 24,2021 11:23AM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount 35864 08/23/2021 35864 Steve Guerber AUGUST 2021 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 100.00 Total 35864: 100.00 35865 08/23/2021 35865 Structural Edge 8548 13-0413-09-00 COMMERCIAL PLAN REVIEW 240.00 Total 35865: 240.00 35866 08/23/2021 35866 Terry L.Sayer AUGUST 2021 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 50.00 Total 35866: 50.00 35867 08/23/2021 35867 Todd McCauley AUGUST 2021 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 100.00 Total 35867: 100.00 35868 08/23/2021 35868 Treasure Valley Coffee 2160:07611390 01-0413-05-00 OFFICE EXPENSES 120.60 08/23/2021 35868 Treasure Valley Coffee 2160:07664835 01-0413-05-00 OFFICE EXPENSES 103.20 08/23/2021 35868 Treasure Valley Coffee 2160:07707841 01-0413-05-00 OFFICE EXPENSES 60.30 Total 35868: 284.10 35869 08/23/2021 35869 Trent Wright AUGUST 2021 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 50.00 Total 35869: 50.00 35870 08/23/2021 35870 United Site Services 114-12253987 23-0448-04-00 UTILITIES 137.87 Total 35870: 137.87 35871 08/23/2021 35871 US Bank Equipment Finance 450225115 18-0416-01-00 CONTRACT AND AGREEMENTS 3,604.50 Total 35871: 3,604.50 35872 08/23/2021 35872 Verizon Connect Fleet USA,LLC 622000016374 18-0417-01-00 INTERNET&PHONE SERVICES 49.52 08/23/2021 35872 Verizon Connect Fleet USA,LLC 633000020697 18-0417-01-00 INTERNET&PHONE SERVICES 296.65 08/23/2021 35872 Verizon Connect Fleet USA,LLC 634000016934 18-0417-01-00 INTERNET&PHONE SERVICES 280.99 Total 35872: 627.16 35873 08/23/2021 35873 Walter John Lindgren AUGUST 2021 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 50.00 Total 35873: 50.00 35874 08/23/2021 35874 Wright Brothers 20281-002 19-0465-06-00 EXPANSION OF CITY HALL 4,582.66 City of Eagle Check Register-Transparency Version-II Page: 9 Check Issue Dates:8/11/2021-8/24/2021 Aug 24,2021 11:23AM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount Total 35874: 4,582.66 35875 08/24/2021 35875 ABC Stamp Co. 0554126 06-0420-05-00 OFFICE SUPPLIES 12.21 Total 35875: 12.21 35876 08/24/2021 35876 Alsco LBO11918085 06-0464-07-00 FLOOR MATS 50.61 Total 35876: 50.61 35877 08/24/2021 35877 Amazon Capital Services 11KKMG1K7PKF 06-0450-00-00 BOOKS 551.36 08/24/2021 35877 Amazon Capital Services 1CCN3GRCG199 06-0420-05-01 MATERIAL PROCESSING SUPPLIES 46.91 08/24/2021 35877 Amazon Capital Services 1LY9PN67CTLJ 06-0455-00-00 CLASSES&EVENTS 13.29 08/24/2021 35877 Amazon Capital Services 1MYRTJ6WC6G6 06-0455-00-00 CLASSES&EVENTS 84.76 08/24/2021 35877 Amazon Capital Services 1P7F64DV96RV 06-0450-00-00 BOOKS 1,346.77 08/24/2021 35877 Amazon Capital Services 1YYJQG4Q1VX9 06-0455-00-00 CLASSES&EVENTS 569.80 Total 35877: 2,612.89 35878 08/24/2021 35878 Aspen Apartments,LLC SHOP-SEPT 2021 60-0434-50-00 SHOP LEASE 900.00 08/24/2021 35878 Aspen Apartments,LLC SHOP-SEPT 2021 23-0440-00-00 SHOP LEASE 1,973.54 Total 35878: 2,873.54 35879 08/24/2021 35879 Baker&Taylor 2036083092 06-0450-00-00 BOOKS 467.65 08/24/2021 35879 Baker&Taylor 2036083092 06-0450-01-00 PRINT VENDOR PROCESSING 27.81 08/24/2021 35879 Baker&Taylor 2036088056 06-0450-00-00 BOOKS 364.90 08/24/2021 35879 Baker&Taylor 2036088056 06-0450-01-00 PRINT VENDOR PROCESSING 41.49 08/24/2021 35879 Baker&Taylor 2036098306 06-0450-00-00 BOOKS 27.25 08/24/2021 35879 Baker&Taylor 2036098306 06-0450-01-00 PRINT VENDOR PROCESSING 1.62 08/24/2021 35879 Baker&Taylor 2036101305 06-0450-00-00 BOOKS 12.11 08/24/2021 35879 Baker&Taylor 2036101305 06-0450-01-00 PRINT VENDOR PROCESSING .81 08/24/2021 35879 Baker&Taylor 2036122354 06-0450-00-00 BOOKS 144.97 08/24/2021 35879 Baker&Taylor 2036122354 06-0450-01-00 PRINT VENDOR PROCESSING 9.45 08/24/2021 35879 Baker&Taylor 2036125125 06-0450-00-00 BOOKS 57.54 08/24/2021 35879 Baker&Taylor 2036125125 06-0450-01-00 PRINT VENDOR PROCESSING 2.43 08/24/2021 35879 Baker&Taylor 2036137250 06-0450-00-00 BOOKS 64.80 08/24/2021 35879 Baker&Taylor 2036137250 06-0450-01-00 PRINT VENDOR PROCESSING 3.24 Total 35879: 1,226.07 35880 08/24/2021 35880 CIT 38263135 06-0416-02-00 PHOTOCOPIERS 274.25 Total 35880: 274.25 35881 08/24/2021 35881 City of Boise Library IH633 06-0430-02-00 LYNX!COURIER 2,458.20 08/24/2021 35881 City of Boise Library IH639 06-0430-00-00 LYNK!SYSTEM 4,206.01 City of Eagle Check Register-Transparency Version-II Page: 10 Check Issue Dates:8/11/2021-8/24/2021 Aug 24,2021 11:23AM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount Total 35881: 6,664.21 35882 08/24/2021 35882 ELM USA Inc. 41780 06-0440-01-00 COMPUTER MAINTENANCE&REPAIR 275.13 Total 35882: 275.13 35883 08/24/2021 35883 Findaway World LLC 359932 06-0420-05-01 MATERIAL PROCESSING SUPPLIES 259.80 Total 35883: 259.80 35884 08/24/2021 35884 Gale 74789248 06-0450-00-00 BOOKS 99.41 08/24/2021 35884 Gale 74795266 06-0450-00-00 BOOKS 46.88 08/24/2021 35884 Gale 74795664 06-0450-00-00 BOOKS 43.38 08/24/2021 35884 Gale 74796046 06-0450-00-00 BOOKS 48.98 08/24/2021 35884 Gale 74811031 06-0450-00-00 BOOKS 24.69 Total 35884: 263.34 35885 08/24/2021 35885 Idaho Power Co.-Processing Ctr LIBRARY AUG 2021 06-0464-02-00 UTILITIES 1,153.61 08/24/2021 35885 Idaho Power Co.-Processing Ctr WATER 08/31/21 60-0434-60-00 POWER 3,475.24 Total 35885: 4,628.85 35886 08/24/2021 35886 Ingram Book Company 54235480 06-0450-00-00 BOOKS 67.73 08/24/2021 35886 Ingram Book Company 54275185 06-0450-00-00 BOOKS 38.79 08/24/2021 35886 Ingram Book Company 54294177 06-0450-00-00 BOOKS 10.42 Total 35886: 116.94 35887 08/24/2021 35887 Intermountain Gas Company LIBRARY AUG 2021 06-0464-02-00 UTILITIES 18.66 Total 35887: 18.66 35888 08/24/2021 35888 Karleen Savage 49357 17-0416-01-00 CONTRACT-PERMITS TEAM SPORTS 1,430.00 Total 35888: 1,430.00 35889 08/24/2021 35889 Library Ideas,LLC 84061 06-0450-02-00 BOOKS-DIGITAL 8.00 08/24/2021 35889 Library Ideas,LLC 84208 06-0450-04-00 MEDIA 767.10 Total 35889: 775.10 35890 08/24/2021 35890 MASTERCARD 4762-LIBRARY JUL 06-0420-01-00 ADMINISTRATION 202.36 Total 35890: 202.36 City of Eagle Check Register-Transparency Version-II Page: 11 Check Issue Dates:8/11/2021-8/24/2021 Aug 24,2021 11:23AM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount 35891 08/24/2021 35891 Midwest Tape 500838746 06-0450-04-00 MEDIA 63.72 08/24/2021 35891 Midwest Tape 500868851 06-0450-04-00 MEDIA 254.16 08/24/2021 35891 Midwest Tape 500868853 06-0450-04-00 MEDIA 14.99 Total 35891: 332.87 35892 08/24/2021 35892 Purchase Power POSTAGE 8/15/21 01-0413-07-00 POSTAGE 601.00 Total 35892: 601.00 35893 08/24/2021 35893 Regence Blueshield of Idaho 212240010057 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 8,901.76 08/24/2021 35893 Regence Blueshield of Idaho 212240010057 06-0217-07-00 LIBRARY HEALTH INSURANCE 2,915.42 08/24/2021 35893 Regence Blueshield of Idaho 212240010057 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 4,227.54 08/24/2021 35893 Regence Blueshield of Idaho 212240010057 26-0217-07-00 HEALTH INSURANCE 914.94 08/24/2021 35893 Regence Blueshield of Idaho 212240010057 11-0217-07-00 EXEC DEPT HEALTH INSURANCE 335.99 08/24/2021 35893 Regence Blueshield of Idaho 212240010057 23-0217-07-00 HEALTH INSURANCE 5,118.32 08/24/2021 35893 Regence Blueshield of Idaho 212240010057 09-0217-07-00 HEALTH INSURANCE 307.47 08/24/2021 35893 Regence Blueshield of Idaho 212240010057 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 5,475.89 08/24/2021 35893 Regence Blueshield of Idaho 212240010057 60-0217-07-00 WATER DEPT HEALTH INSURANCE 5,848.55 08/24/2021 35893 Regence Blueshield of Idaho 212240010057 07-0217-07-00 MUSEUM HEALTH INSURANCE 499.14 08/24/2021 35893 Regence Blueshield of Idaho 212240010057 17-0217-07-00 HEALTH INSURANCE 2,511.52 08/24/2021 35893 Regence Blueshield of Idaho 212240010057 18-0217-07-00 HEALTH INSURANCE 3,859.08 Total 35893: 40,915.62 35894 08/24/2021 35894 Sparklight Business AUG 2021 LIBRAR 06-0464-02-00 UTILITIES 6.16 Total 35894: 6.16 35895 08/24/2021 35895 Thomas Klise/Crimson Multimedia 006051 06-0450-04-00 MEDIA 973.72 Total 35895: 973.72 35896 08/24/2021 35896 Treasure Valley Coffee 2160:07715133 06-0420-01-00 ADMINISTRATION 17.10 Total 35896: 17.10 35897 08/24/2021 35897 Treasure Valley Collision Center RO 14934 14-0413-25-00 MISCELLANEOUS 1,826.92 08/24/2021 35897 Treasure Valley Collision Center RO 15213 60-0420-03-00 VEHICLE MTNC&REPAIR 1,135.63 08/24/2021 35897 Treasure Valley Collision Center RO 15237 23-0417-01-00 VEHICLE MTNC&REPAIR 2,647.63 Total 35897: 5,610.18 35898 08/24/2021 35898 Valley Office Systems AR977314 06-0416-02-00 PHOTOCOPIERS 197.12 Total 35898: 197.12 35899 08/24/2021 35899 Zayo Group,LLC 2021080017361 18-0417-01-00 INTERNET&PHONE SERVICES 1,303.18 City of Eagle Check Register-Transparency Version-II Page: 12 Check Issue Dates:8/11/2021-8/24/2021 Aug 24,2021 11:23AM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount Total 35899: 1,303.18 Grand Totals: 406,870.04 Dated: Mayor: City Council: r 4Jt Report Criteria: Report type: GL detail Bank.Bank account="82007705"