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Finance - AP - Check Registers - Transparency - Signed - 09/14/2021
City of Eagle Check Register-Transparency Version-II Page: 1 Check Issue Dates:8/25/2021-9/14/2021 Sep 14,2021 01:09PM 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 35824 08/31/2021 35824 Blackletter Signs&Design 7 07-0463-03-00 EXHIBIT CONSTRUCTION 450.00- 08/31/2021 35824 Blackletter Signs&Design 8 07-0463-03-00 EXHIBIT CONSTRUCTION 275.00- Total 35824: 725.00- 35900 08/26/2021 35900 Ada County Sheriff-Civil Division PAYOFF BALANCE 06-0217-08-00 LIBRARY/GARNISHMENTS 137.63 Total 35900: 137.63 35901 08/26/2021 35901 Idaho Child Support Receipting CHLD SUPPORT 8 23-0217-08-00 GARNISHMENT 103.84 08/26/2021 35901 Idaho Child Support Receipting CHLD SUPPORT 8 23-0217-08-00 GARNISHMENT 138.46 Total 35901: 242.30 35902 08/26/2021 35902 Alliance Title&Escrow Corp. 127 S EAGLE RD- 19-0465-07-00 LAND PURCHASES 50,000.00 Total 35902: 50,000.00 35903 09/08/2021 35903 Co-Energy CL20829' 23-0417-02-00 GAS AND OIL 1,304.23 09/08/2021 35903 Co-Energy CL20829 60-0420-01-00 FUEL&LUBRICANTS 389.94 Total 35903: 1,694.17 35904 09/08/2021 35904 CTC Business SEPT.2021 18-0417-01-00 INTERNET&PHONE SERVICES 412.24 Total 35904: 412.24 35905 09/08/2021 35905 De Lage Landen Financial Svc 73555864 18-0416-01-00 CONTRACT AND AGREEMENTS 1,285.03 Total 35905: 1,285.03 35906 09/08/2021 35906 Dell Marketing L.P. 10511234390 18-0419-02-00 EQUIPMENT 1,934.69 Total 35906: 1,934.69 35907 09/08/2021 35907 Idaho Power Co.-Processing Ctr PARKS 8/2021 23-0450-04-00 UTILTIES 262.72 09/08/2021 35907 Idaho Power Co.-Processing Ctr PARKS 8/2021 23-0449-04-00 UTILITIES 265.64 09/08/2021 35907 Idaho Power Co.-Processing Ctr PARKS 8/2021 23-0454-04-00 UTILITIES 652.31 09/08/2021 35907 Idaho Power Co.-Processing Ctr PARKS 8/2021 23-0453-04-00 UTILITIES 9.43 09/08/2021 35907 Idaho Power Co.-Processing Ctr PARKS 8/2021 23-0459-04-00 UTILITIES 41.33 09/08/2021 35907 Idaho Power Co.-Processing Ctr PARKS 8/2021 23-0448-04-00 UTILITIES 18.03 09/08/2021 35907 Idaho Power Co.-Processing Ctr PARKS 8/2021 23-0463-04-00 UTILITIES 21.73 09/08/2021 35907 Idaho Power Co.-Processing Ctr PARKS 8/2021 23-0416-00-00 WYCLIFFE PUMP STATION 943.01 09/08/2021 35907 Idaho Power Co.-Processing Ctr PARKS 8/2021 23-0452-04-00 UTILITIES 380.59 City of Eagle Check Register-Transparency Version-II Page: 2 Check Issue Dates:8/25/2021-9/14/2021 Sep 14,2021 01:09PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount 09/08/2021 35907 Idaho Power Co.-Processing Ctr STREET LIGHTS 8/ 23-0441-02-00 UTILITIES 1,875.59 Total 35907: 4,470.38 35908 09/08/2021 35908 Sparklight Business AUG 2021 ACCT#1 18-0417-01-00 INTERNET&PHONE SERVICES 566.94 09/08/2021 35908 Sparklight Business SEPT. 2021 ACCT# 18-0417-01-00 INTERNET&PHONE SERVICES 104.94 Total 35908: 671.88 35909 09/08/2021 35909 US Bank Equipment Finance 451704266 18-0416-01-00 CONTRACT AND AGREEMENTS 359.60 Total 35909: 359.60 35910 09/08/2021 35910 Verizon Wireless 9886701539 60-0434-19-00 TELECOMMUNICATIONS/SCADA 185.49 09/08/2021 35910 Verizon Wireless 9886701539 06-0464-03-00 TELEPHONE 185.68 09/08/2021 35910 Verizon Wireless 9886701539 18-0417-01-00 INTERNET&PHONE SERVICES 2,833.40 Total 35910: 3,204.57 35911 09/09/2021 35911 Idaho Child Support Receipting 091021 23-0217-08-00 GARNISHMENT 103.84 09/09/2021 35911 Idaho Child Support Receipting 091021 23-0217-08-00 GARNISHMENT 138.46 Total 35911: 242.30 35913 09/13/2021 35913 Ada County Highway District AUG 2021 IMPACT 01-0203-00-00 ACCTS PAYABLE-ACHD IMPACT FEES 120,155.00 Total 35913: 120,155.00 35914 09/13/2021 35914 Ada County Landfill 2108120087 23-0462-03-00 DUMPING-DISPOSAL 15.00 09/13/2021 35914 Ada County Landfill 2108200176 23-0462-03-00 DUMPING-DISPOSAL 15.00 09/13/2021 35914 Ada County Landfill 21088250094 23-0462-03-00 DUMPING-DISPOSAL 15.00 Total 35914: 45.00 35915 09/13/2021 35915 Ada County Prosecuting Attorney SEPTEMBER 2021 01-0416-05-00 PROSECUTOR 5,333.00 Total 35915: 5,333.00 35916 09/13/2021 35916 Ada County Sheriffs Dept. 088875 01-0416-09-00 LAW ENFORCEMENT DEPARTMENT 267,819.00 Total 35916: 267,819.00 35917 09/13/2021 35917 Adrianna Pothier UTILITY FINAL 99-0107-00-00 CASH CLEARING-UTILITY BILLING 50.91 Total 35917: 50.91 35918 09/13/2021 35918 AH Excavation REFUND -ADDRE 13-0413-29-04 PLUMBING PERMIT REFUND 260.00 City of Eagle Check Register-Transparency Version-II Page: 3 Check Issue Dates:8/25/2021-9/14/2021 Sep 14,2021 01:09PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount Total 35918: 260.00 35919 09/13/2021 35919 Alana Dunn AA CONFERENCE 07-0461-04-00 TRAVEL&PER DIEM 279.50 Total 35919: 279.50 35920 09/13/2021 35920 Albertsons/Safeway 433694-072721-018 17-0423-02-00 FIELD TRIPS 92.21 09/13/2021 35920 Albertsons/Safeway 435154-080321-018 17-0423-02-00 FIELD TRIPS 39.90 09/13/2021 35920 Albertsons/Safeway 726856-080321-018 17-0423-02-00 FIELD TRIPS 8.47 09/13/2021 35920 Albertsons/Safeway 803781-072621-018 11-0422-01-00 COMMUNITY/STAFF RELATIONS 17.97 09/13/2021 35920 Albertsons/Safeway 808092-080621-018 06-0455-00-00 CLASSES&EVENTS 43.41 Total 35920: 201.96 35921 09/13/2021 35921 All Electric,Inc. 1726 N BALLANTY 13-0413-29-05 ELECTRICAL PERMIT REFUND 235.00 Total 35921: 235.00 35922 09/13/2021 35922 All Phase Construction Company, DOG PARK BATHR 23-0415-08-00 LIBRARY FLOORING 121,685.00 09/13/2021 35922 All Phase Construction Company, DOG PARK BATHR 08-0438-37-00 CAPITAL IMPROVEMENTS 50,000.00 09/13/2021 35922 All Phase Construction Company, DOG PARK SHADE 23-0415-08-00 LIBRARY FLOORING 24,500.00 Total 35922: 196,185.00 35923 09/13/2021 35923 Alsco LB011921852 23-0414-05-00 PAPER PRODUCTS 95.53 Total 35923: 95.53 35924 09/13/2021 35924 American Planning Association 140025-2174 14-0413-14-00 PROFESSIONAL DUES 668.00 Total 35924: 668.00 35925 09/13/2021 35925 Analytical Laboratories,Inc. 83932 60-0435-56-00 TESTING-WK-MO-QTR-ANNUAL 1,168.00 09/13/2021 35925 Analytical Laboratories,Inc. 83933 60-0435-56-00 TESTING-WK-MO-QTR-ANNUAL 85.00 Total 35925: 1,253.00 35926 09/13/2021 35926 Apple Inc. 1272635 18-0418-01-00 OPERATIONAL RESV,EQUIP/SOFTWR 99.00 Total 35926: 99.00 35927 09/13/2021 35927 ASAPP 1283 09-0467-04-00 GAZEBO CONCERT SERIES 350.00 Total 35927: 350.00 35928 09/13/2021 35928 Atlas Technical Consultants,LLC 187984 19-0465-06-00 EXPANSION OF CITY HALL 265.00 City of Eagle Check Register-Transparency Version-II Page: 4 Check Issue Dates:8/25/2021-9/14/2021 Sep 14,2021 01:09PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount 09/13/2021 35928 Atlas Technical Consultants,LLC 188241 19-0465-06-00 EXPANSION OF CITY HALL 275.00 Total 35928: 540.00 35929 09/13/2021 35929 AutoSort 111651 17-0422-06-00 PRINTING AND PUBLISHING 258.62 Total 35929: 258.62 35930 09/13/2021 35930 Banbury HOA ANNUAL MEETING 01-0383-09-00 ROOM RESERVATIONS 10.00 Total 35930: 10.00 35931 09/13/2021 35931 Benjamin or Sara Walton UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 35931: 75.00 35932 09/13/2021 35932 Billing Document Specialists 77876 60-0434-47-00 MAIL SERVICE-CUSTOMER BILLING 1,974.47 Total 35932: 1,974.47 35933 09/13/2021 35933 Billy R.Arnold 082621 GAZEBO C 09-0467-04-00 GAZEBO CONCERT SERIES 1,000.00 Total 35933: 1,000.00 35934 09/13/2021 35934 Blake Love Excavation Inc. 21249-02 19-0465-06-00 EXPANSION OF CITY HALL 107,782.44 Total 35934: 107,782.44 35935 09/13/2021 35935 Boden Haus Landscape,Inc. 21249-01 19-0465-06-00 EXPANSION OF CITY HALL 14,943.50 Total 35935: 14,943.50 35936 09/13/2021 35936 Brandon Folkes or Jennifer Hacke UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 35936: 75.00 35937 09/13/2021 35937 Brandon Johnson NPRA CONF PER 17-0422-09-00 TRAVEL/PER DIEM 274.50 Total 35937: 274.50 35938 09/13/2021 35938 Brenda Franis SAT MKT OVERPM 09-0468-03-00 SATURDAY MARKET REFUND 120.00 Total 35938: 120.00 35939 09/13/2021 35939 Bret Pilkington DOG TAG REFUND 01-0341-12-00 ANIMAL CONTROL FEES 10.50 City of Eagle Check Register-Transparency Version-II Page: 5 Check Issue Dates:8/25/2021-9/14/2021 Sep 14,2021 01:09PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount Total 35939: 10.50 35940 09/13/2021 35940 Brett or Jami Jenkins UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 35940: 75.00 35941 09/13/2021 35941 Brian C McCarthy 0007-BLACKLETTE 07-0463-03-00 EXHIBIT CONSTRUCTION 450.00 09/13/2021 35941 Brian C McCarthy 0008 07-0463-03-00 EXHIBIT CONSTRUCTION 275.00 Total 35941: 725.00 35942 09/13/2021 35942 Brian or Diane Mitchell UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 35942: 75.00 35943 09/13/2021 35943 Brian or Janelle Pavey UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 35943: 75.00 35944 09/13/2021 35944 Brian or Marilyn Orcutt UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 35944: 75.00 35945 09/13/2021 35945 BRS Architects 20040-15 19-0465-06-00 EXPANSION OF CITY HALL 3,701.95 Total 35945: 3,701.95 35946 09/13/2021 35946 Bryan White UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 35946: 75.00 35947 09/13/2021 35947 B's Ace Hardware 111578 23-0414-03-00 MATERIALS AND SUPPLIES 30.56 09/13/2021 35947 B's Ace Hardware 111609 60-0434-26-00 TOOLS,EQUIPMENT AND SUPPS 25.99 09/13/2021 35947 B's Ace Hardware 111914 23-0414-03-00 MATERIALS AND SUPPLIES 10.38 09/13/2021 35947 B's Ace Hardware 111915 23-0414-03-00 MATERIALS AND SUPPLIES 45.98 09/13/2021 35947 B's Ace Hardware 111997 23-0414-03-00 MATERIALS AND SUPPLIES 1.39 09/13/2021 35947 B's Ace Hardware 112187 23-0414-03-00 MATERIALS AND SUPPLIES 21.58 09/13/2021 35947 B's Ace Hardware 112284 23-0414-03-00 MATERIALS AND SUPPLIES 4.99 09/13/2021 35947 B's Ace Hardware 112356 23-0414-03-00 MATERIALS AND SUPPLIES 22.99 09/13/2021 35947 B's Ace Hardware 112955 23-0414-03-00 MATERIALS AND SUPPLIES 17.98 09/13/2021 35947 B's Ace Hardware 113040 23-0414-03-00 MATERIALS AND SUPPLIES 111.92 09/13/2021 35947 B's Ace Hardware 113100 23-0414-03-00 MATERIALS AND SUPPLIES 28.94 09/13/2021 35947 B's Ace Hardware 113199 23-0414-03-00 MATERIALS AND SUPPLIES 6.99 09/13/2021 35947 B's Ace Hardware 113240 23-0414-03-00 MATERIALS AND SUPPLIES 19.99 09/13/2021 35947 B's Ace Hardware 113256 23-0414-03-00 MATERIALS AND SUPPLIES 9.99 09/13/2021 35947 B's Ace Hardware 113704 23-0414-03-00 MATERIALS AND SUPPLIES 18.86 09/13/2021 35947 B's Ace Hardware 113756 24-0401-06-00 SUPPLIES 167.93 09/13/2021 35947 B's Ace Hardware 113802 23-0414-03-00 MATERIALS AND SUPPLIES 17.05 City of Eagle Check Register-Transparency Version-II Page: 6 Check Issue Dates:8/25/2021-9/14/2021 Sep 14,2021 01:09PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount 09/13/2021 35947 B's Ace Hardware 113849 23-0414-03-00 MATERIALS AND SUPPLIES 47.35 09/13/2021 35947 B's Ace Hardware 113931 23-0414-03-00 MATERIALS AND SUPPLIES 13.97 09/13/2021 35947 B's Ace Hardware 114068 17-0423-00-01 REC SUPPLIES-TEAM SPORTS 31.96 09/13/2021 35947 B's Ace Hardware 114180 23-0414-03-00 MATERIALS AND SUPPLIES 16.18 09/13/2021 35947 B's Ace Hardware 114500 23-0414-03-00 MATERIALS AND SUPPLIES 26.97 09/13/2021 35947 B's Ace Hardware 115020 23-0414-03-00 MATERIALS AND SUPPLIES 25.17 09/13/2021 35947 B's Ace Hardware 115040 23-0414-03-00 MATERIALS AND SUPPLIES 33.41 09/13/2021 35947 B's Ace Hardware 115240 23-0414-03-00 MATERIALS AND SUPPLIES 27.99 09/13/2021 35947 B's Ace Hardware 115443 23-0414-03-00 MATERIALS AND SUPPLIES 11.34 09/13/2021 35947 B's Ace Hardware 115469 23-0414-03-00 MATERIALS AND SUPPLIES 23.98 09/13/2021 35947 B's Ace Hardware 116094 23-0414-03-00 MATERIALS AND SUPPLIES 78.94 09/13/2021 35947 B's Ace Hardware 116131 23-0414-03-00 MATERIALS AND SUPPLIES 249.95 09/13/2021 35947 B's Ace Hardware 116206 09-0463-27-00 EQUIPMENT 108.98 09/13/2021 35947 B's Ace Hardware 116213 23-0414-03-00 MATERIALS AND SUPPLIES 35.43 09/13/2021 35947 B's Ace Hardware 116317 60-0434-26-00 TOOLS,EQUIPMENT AND SUPPS 12.57 09/13/2021 35947 B's Ace Hardware 116375 60-0434-26-00 TOOLS,EQUIPMENT AND SUPPS 12.00 09/13/2021 35947 B's Ace Hardware 116379 23-0414-03-00 MATERIALS AND SUPPLIES 2.25 09/13/2021 35947 B's Ace Hardware 116449 23-0414-03-00 MATERIALS AND SUPPLIES 7.59 09/13/2021 35947 B's Ace Hardware 116668 60-0434-26-00 TOOLS,EQUIPMENT AND SUPPS 4.99 09/13/2021 35947 B's Ace Hardware 116674 23-0414-03-00 MATERIALS AND SUPPLIES 11.96 09/13/2021 35947 B's Ace Hardware 116729 23-0414-03-00 MATERIALS AND SUPPLIES 18.77 09/13/2021 35947 B's Ace Hardware 116756 23-0414-03-00 MATERIALS AND SUPPLIES 22.58 09/13/2021 35947 B's Ace Hardware 116762 23-0414-03-00 MATERIALS AND SUPPLIES 89.80 09/13/2021 35947 B's Ace Hardware 116895 23-0414-03-00 MATERIALS AND SUPPLIES 40.98 09/13/2021 35947 B's Ace Hardware 116966 23-0414-03-00 MATERIALS AND SUPPLIES 12.99 09/13/2021 35947 B's Ace Hardware 117085 23-0414-03-00 MATERIALS AND SUPPLIES 11.06 09/13/2021 35947 B's Ace Hardware 117107 23-0414-03-00 MATERIALS AND SUPPLIES 44.26 Total 35947: 1,586.93 35948 09/13/2021 35948 BSN Sports Inc. 913431020 17-0425-00-00 REC EQUIPMENT-TEAM SPORTS 2,126.69 Total 35948: 2,126.69 35949 09/13/2021 35949 Buss Mechanical Services 21249-01 19-0465-06-00 EXPANSION OF CITY HALL 24,443.55 Total 35949: 24,443.55 35950 09/13/2021 35950 Caldwell Transportation Company 31968 17-0423-04-00 TRANSPORTATION SERVICES 937.50 Total 35950: 937.50 35951 09/13/2021 35951 CenturyLink FIRE ALARMS 8/21 23-0442-04-00 UTILITIES 130.45 Total 35951: 130.45 35952 09/13/2021 35952 Chapter 509 MOPH FIELD OF HONOR 01-0422-06-00 FIELD OF HONOR 17,602.49 Total 35952: 17,602.49 35953 09/13/2021 35953 Charles Mariscal 001 09-0467-02-00 EAGLE SATURDAY MARKET 250.00 City of Eagle Check Register-Transparency Version-II Page: 7 Check Issue Dates:8/25/2021-9/14/2021 Sep 14,2021 01:09PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount Total 35953: 250.00 35954 09/13/2021 35954 Charles or Hanne Chasney UTILITY FINAL 99-0107-00-00 CASH CLEARING-UTILITY BILLING 66.66 Total 35954: 66.66 35955 09/13/2021 35955 City of Boise 441 ALLUMBAUGH 01-0416-46-00 ALLUMBAUGH HOUSE 4,437.25 Total 35955: 4,437.25 35956 09/13/2021 35956 City Of Eagle BMX 8/21 23-0454-04-00 UTILITIES 129.19 09/13/2021 35956 City Of Eagle DOG PARK 8/21 23-0454-04-00 UTILITIES 32.69 09/13/2021 35956 City Of Eagle HWY 55 ENTRANC 23-0455-04-00 UTILITIES 599.52 09/13/2021 35956 City Of Eagle SPORTS COMPLE 23-0454-04-00 UTILITIES 1,888.16 09/13/2021 35956 City Of Eagle SPORTSMAN RES 23-0463-04-00 UTILITIES 98.81 Total 35956: 2,748.37 35957 09/13/2021 35957 Core&Main LP P267977 60-0434-58-00 RPR/MTNC-LINES-METERS-ETC 69.68 Total 35957: 69.68 35958 09/13/2021 35958 Craig Cobb UTILITY FINAL 99-0107-00-00 CASH CLEARING-UTILITY BILLING 66.88 Total 35958: 66.88 35959 09/13/2021 35959 D&B Supply 80362 60-0434-68-00 UNIFORMS 100.00 09/13/2021 35959 D&B Supply 85537 23-0414-03-00 MATERIALS AND SUPPLIES 21.99 Total 35959: 121.99 35960 09/13/2021 35960 Daniel Siap UTILITY FINAL 99-0107-00-00 CASH CLEARING-UTILITY BILLING 69.29 Total 35960: 69.29 35961 09/13/2021 35961 David or Laurel Gangola UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 35961: 75.00 35962 09/13/2021 35962 Delta Dental of Idaho SEPT 2021 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 357.42 09/13/2021 35962 Delta Dental of Idaho SEPT 2021 26-0217-07-00 HEALTH INSURANCE 178.71 09/13/2021 35962 Delta Dental of Idaho SEPT 2021 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 257.44 09/13/2021 35962 Delta Dental of Idaho SEPT 2021 07-0217-07-00 MUSEUM HEALTH INSURANCE 41.76 09/13/2021 35962 Delta Dental of Idaho SEPT 2021 11-0217-07-00 EXEC DEPT HEALTH INSURANCE 41.76 09/13/2021 35962 Delta Dental of Idaho SEPT 2021 17-0217-07-00 HEALTH INSURANCE 167.04 09/13/2021 35962 Delta Dental of Idaho SEPT 2021 06-0217-07-00 LIBRARY HEALTH INSURANCE 204.01 09/13/2021 35962 Delta Dental of Idaho SEPT 2021 18-0217-07-00 HEALTH INSURANCE 178.71 City of Eagle Check Register-Transparency Version-II Page: 8 Check Issue Dates:8/25/2021-9/14/2021 Sep 14,2021 01:09PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount 09/13/2021 35962 Delta Dental of Idaho SEPT 2021 23-0217-07-00 HEALTH INSURANCE 360.29 09/13/2021 35962 Delta Dental of Idaho SEPT 2021 60-0217-07-00 WATER DEPT HEALTH INSURANCE 482.70 09/13/2021 35962 Delta Dental of Idaho SEPT 2021 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 567.17 Total 35962: 2,837 01 35963 09/13/2021 35963 Denise Mattero UTLITY DEPOSIT R 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 35963: 75.00 35964 09/13/2021 35964 Dennis Nolte PLUMBING INSP 8/ 13-0416-09-00 PLUMBING INSPECTIONS 12,080.32 Total 35964: 12,080.32 35965 09/13/2021 35965 DigLine 0066535-IN 60-0434-44-00 DIG LINE 303.94 Total 35965 303.94 35966 09/13/2021 35966 Donald or Gretchen Tews UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 35966: 75.00 35967 09/13/2021 35967 Drugfree Idaho 9262 01-0416-49-00 DRUGFREE IDAHO 128.05 09/13/2021 35967 Drugfree Idaho 9262 01-0413-52-00 DRUG TESTING,PRE-EMPLOYMENT 32.00 Total 35967: 160.05 35968 09/13/2021 35968 Dustin C Morris SAT MKT 8/14/21 09-0467-02-00 EAGLE SATURDAY MARKET 250.00 Total 35968: 250.00 35969 09/13/2021 35969 Eagle Fire Protection District AUGUST 2021 IMP 01-0469-00-00 FIRE DEPT IMPACT FEES 39,288.72 Total 35969: 39,288.72 35970 09/13/2021 35970 Eagle Sewer District 660 E CIVIC LN-9/ 23-0442-04-00 UTILITIES 144.00 09/13/2021 35970 Eagle Sewer District GUERBER PK 9/20 23-0449-04-00 UTILITIES 36.00 09/13/2021 35970 Eagle Sewer District HERITAGE PK 9/20 23-0450-04-00 UTILTIES 36.00 09/13/2021 35970 Eagle Sewer District MERRILL PK 9/202 23-0452-04-00 UTILITIES 36.00 09/13/2021 35970 Eagle Sewer District SPORTS COMPLX 23-0454-04-00 UTILITIES 72.00 09/13/2021 35970 Eagle Sewer District SPORTSMAN RES 23-0463-04-00 UTILITIES 36.00 Total 35970: 360.00 35971 09/13/2021 35971 Eagle United Methodist Church 363 17-0423-03-00 FACILITY RENTAL 1,456.25 09/13/2021 35971 Eagle United Methodist Church 364 17-0423-03-00 FACILITY RENTAL 1,293.75 City of Eagle Check Register-Transparency Version-II Page: 9 Check Issue Dates:8/25/2021-9/14/2021 Sep 14,2021 01:09PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount Total 35971: 2,750.00 35972 09/13/2021 35972 Eagle Water Co. 1ST ST PARKING L 23-0455-04-00 UTILITIES 26.49 09/13/2021 35972 Eagle Water Co. 312 STATE ST-AU 23-0455-04-00 UTILITIES 260.14 09/13/2021 35972 Eagle Water Co. 660 E CIVIC LN-8/2 23-0442-04-00 UTILITIES 323.14 09/13/2021 35972 Eagle Water Co. EAGLE RD#1-8/202 23-0455-04-00 UTILITIES 100.95 09/13/2021 35972 Eagle Water Co. EAGLE RD#2-8/202 23-0455-04-00 UTILITIES 148.55 09/13/2021 35972 Eagle Water Co. FLAG PLAZA 8/202 23-0447-04-00 UTILTIES 24.42 09/13/2021 35972 Eagle Water Co. GUERBER PK-HIG 23-0449-04-00 UTILITIES 257.69 09/13/2021 35972 Eagle Water Co. GUERBER-LOW 8/ 23-0449-04-00 UTILITIES 71.20 09/13/2021 35972 Eagle Water Co. HERITAGE PK 8/20 23-0450-04-00 UTILTIES 87.01 09/13/2021 35972 Eagle Water Co. MERRILL-HIGH 8/2 23-0452-04-00 UTILITIES 292.66 09/13/2021 35972 Eagle Water Co. MERRILL-LOW 8/2 23-0452-04-00 UTILITIES 59.53 09/13/2021 35972 Eagle Water Co. N EAGLE RD#3-8/ 23-0455-04-00 UTILITIES 219.96 09/13/2021 35972 Eagle Water Co. OK PARK 8/2021 23-0453-04-00 UTILITIES 165.08 09/13/2021 35972 Eagle Water Co. PLAZA COMM ARE 23-0456-04-00 UTILITIES 231.75 09/13/2021 35972 Eagle Water Co. RANCH#4-8/2021 23-0455-04-00 UTILITIES 8.25 09/13/2021 35972 Eagle Water Co. SPORTS COMPLX 23-0454-04-00 UTILITIES 20.09 09/13/2021 35972 Eagle Water Co. TENNIS CTS-8/20 23-0448-04-00 UTILITIES 85.77 09/13/2021 35972 Eagle Water Co. WEST ENTRY 8/20 23-0455-04-00 UTILITIES 127.32 Total 35972: 2,510.00 35973 09/13/2021 35973 Elec Controls & Instrumentals,LL AUG 2021 INSPEC 13-0416-25-00 ELECTRICAL INSPECTOR 13,881.22 Total 35973: 13,881.22 35974 09/13/2021 35974 Eric or Sally Congleton UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 35974: 75.00 35975 09/13/2021 35975 Falene Reeve UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 35975: 75.00 35976 09/13/2021 35976 Ferguson Waterworks#1701 0792762 60-0434-26-00 TOOLS,EQUIPMENT AND SUPPS 460.69 Total 35976: 460.69 35977 09/13/2021 35977 Fishers Technology 938417 18-0416-01-00 CONTRACT AND AGREEMENTS 71.07 Total 35977: 71.07 35978 09/13/2021 35978 Forte Construction Services,LLC 21249-01 19-0465-06-00 EXPANSION OF CITY HALL 100,700.00 Total 35978: 100,700.00 35979 09/13/2021 35979 Fred Fritchman EHS PANEL 07-0463-03-00 EXHIBIT CONSTRUCTION 560.00 City of Eagle Check Register-Transparency Version-II Page: 10 Check Issue Dates:8/25/2021-9/14/2021 Sep 14,2021 01:09PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount Total 35979: 560.00 35980 09/13/2021 35980 FTF Media,LLC 2330 17-0422-03-00 PRINTING AND PUBLISHING 168.00 Total 35980: 168.00 35981 09/13/2021 35981 Gary Gwin UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 35981: 75.00 35982 09/13/2021 35982 Greg or Debra Vetti UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 35982: 75.00 35983 09/13/2021 35983 Greg or Rosellen Hong UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 35983: 75.00 35984 09/13/2021 35984 GWC Capital,LLC MEETING ROOM C 01-0383-09-00 ROOM RESERVATIONS 50.00 Total 35984: 50.00 35985 09/13/2021 35985 Harris Mountain West-Idaho 270800397 23-0444-01-00 BLDG MAINTENANE&REPAIR 166.13 Total 35985: 166.13 35986 09/13/2021 35986 Heather Paredes RIBBON REIMB 01-0422-06-00 FIELD OF HONOR 241.45 Total 35986: 241.45 35987 09/13/2021 35987 HECO Engineers 46416 19-0471-00-00 FEMA PA Grant-Flooding 990.00 09/13/2021 35987 HECO Engineers AUG 2021 GRADIN 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 1,500.00 09/13/2021 35987 HECO Engineers ENGINEERING FE 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 11,709.00 Total 35987: 14,199.00 35988 09/13/2021 35988 Holland&Hart LLP 1918450 01-0416-02-02 LITIGATION ATTORNEYS FEES 3,589.50 Total 35988: 3,589.50 35989 09/13/2021 35989 HORROCKS Engineers 63406 08-0438-37-00 CAPITAL IMPROVEMENTS 5,762.00 Total 35989: 5,762.00 35990 09/13/2021 35990 Horton,Sheri MILEAGE REIMB 8/ 12-0413-13-00 TRAVEL&PER DIEM 9.52 City of Eagle Check Register-Transparency Version-II Page: 11 Check Issue Dates:8/25/2021-9/14/2021 Sep 14,2021 01:09PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount Total 35990: 9.52 35991 09/13/2021 35991 Idaho Correctional Industries 038454 12-0413-06-00 DUPLICATION/PUBLISHING/PRINTIG 60.00 09/13/2021 35991 Idaho Correctional Industries 038498 14-0413-05-00 OFFICE EXPENSES 55.00 Total 35991: 115.00 35992 09/13/2021 35992 Idaho Humane Society,Inc. SEPT 2021 01-0416-06-00 IDAHO HUMANE SOCIETY 11,473.67 Total 35992: 11,473.67 35993 09/13/2021 35993 Idaho State Police AUG 2021 01-0413-37-00 BACKGROUND CHECK-PERMITS/LIC 199.50 Total 35993: 199.50 35994 09/13/2021 35994 Johnstone Supply 1129671 23-0444-01-00 BLDG MAINTENANE&REPAIR 40.17 Total 35994: 40.17 35995 09/13/2021 35995 Land Consultants 2021-032 14-0416-03-00 PROFESSIONAL SERVICE CONTRACT 1,520.00 Total 35995: 1,520.00 35996 09/13/2021 35996 Lisa S.Bittick Lowe EAGLE FUN DAYS 24-0401-05-00 MUSIC&ENTERTAINMENT 300.00 Total 35996: 300.00 35997 09/13/2021 35997 MASTERCARD AUG 2021#8819 09-0467-06-00 EAGLE HARVEST FEST 146.00 09/13/2021 35997 MASTERCARD AUG 2021#8819 21-0425-00-00 COMMUNITY EVENTS 358.24 09/13/2021 35997 MASTERCARD AUG 2021#8819 17-0423-02-00 HELD TRIPS 114.07 09/13/2021 35997 MASTERCARD AUG 2021#8819 17-0422-09-00 TRAVEUPER DIEM 1,267.76 09/13/2021 35997 MASTERCARD AUG 2021#8819 09-0463-20-00 TRAVEL/PER DIEM 1,267.76 09/13/2021 35997 MASTERCARD AUG 2021#8819 17-0422-08-00 TRAINING 595.00 09/13/2021 35997 MASTERCARD AUG 2021#8819 09-0463-19-00 TRAINING 595.00 09/13/2021 35997 MASTERCARD AUG 2021#8819 21-0425-00-00 COMMUNITY EVENTS 450.00 09/13/2021 35997 MASTERCARD AUG 2021#8819 17-0423-00-01 REC SUPPLIES-TEAM SPORTS 1,204.86 09/13/2021 35997 MASTERCARD AUG 2021#8819 17-0422-03-00 PRINTING AND PUBLISHING 14.23 09/13/2021 35997 MASTERCARD AUG 2021#8819 17-0422-09-00 TRAVEL/PER DIEM 484.96 09/13/2021 35997 MASTERCARD AUG 2021#8819 09-0463-20-00 TRAVEL/PER DIEM 484.96 09/13/2021 35997 MASTERCARD AUG 2021#8819 23-0413-04-00 TRAINING 484.96 09/13/2021 35997 MASTERCARD AUG 2021#8819 17-0423-00-01 REC SUPPLIES-TEAM SPORTS 106.58 09/13/2021 35997 MASTERCARD AUG 2021#8819 17-0423-00-01 REC SUPPLIES-TEAM SPORTS 119.97 09/13/2021 35997 MASTERCARD AUG 2021#8819 09-0467-02-00 EAGLE SATURDAY MARKET 9.99 09/13/2021 35997 MASTERCARD AUG 2021#8819 17-0423-00-01 REC SUPPLIES-TEAM SPORTS 20.98 09/13/2021 35997 MASTERCARD AUG 2021- COE#3 14-0413-05-00 OFFICE EXPENSES 199.99 09/13/2021 35997 MASTERCARD AUG 2021- COE#3 11-0422-02-00 STAFF RELATIONS 46.00 09/13/2021 35997 MASTERCARD AUG 2021- COE#3 01-0413-50-00 JOB POSTINGS 187.37 09/13/2021 35997 MASTERCARD AUG 2021-COE#3 23-0414-03-00 MATERIALS AND SUPPLIES 179.98 09/13/2021 35997 MASTERCARD AUG 2021-COE#3 01-0413-05-00 OFFICE EXPENSES 83.34 City of Eagle Check Register-Transparency Version-II Page: 12 Check Issue Dates:8/25/2021-9/14/2021 Sep 14,2021 01:09PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount 09/13/2021 35997 MASTERCARD AUG 2021- COE#3 12-0413-12-00 PERSONNEL TRAINING &RESOURCE 420.00 09/13/2021 35997 MASTERCARD AUG 2021- COE#3 01-0462-01-00 PUBLIC RELATIONS 173.24 09/13/2021 35997 MASTERCARD AUG 2021-COE#3 12-0413-12-00 PERSONNEL TRAINING &RESOURCE 240.00 09/13/2021 35997 MASTERCARD AUG 2021-COE#3 23-0414-08-00 SIGNS&SIGN REPLACEMENT 108.22 09/13/2021 35997 MASTERCARD AUG 2021-COE#3 23-0414-03-00 MATERIALS AND SUPPLIES 153.27 09/13/2021 35997 MASTERCARD AUG 2021-COE#3 17-0422-02-01 ADVERTISING/MKTNG TEAM SPORTS 74.00 09/13/2021 35997 MASTERCARD AUG 2021-COE#3 01-0413-28-00 RESOURCE MATERIALS 17.33 09/13/2021 35997 MASTERCARD AUG 2021-COE#3 01-0413-05-00 OFFICE EXPENSES 28.23 09/13/2021 35997 MASTERCARD AUG 2021-COE#3 01-0462-01-00 PUBLIC RELATIONS 150.00 09/13/2021 35997 MASTERCARD AUG 2021- COE#3 01-0413-37-00 BACKGROUND CHECK-PERMITS/LIC 28.85 09/13/2021 35997 MASTERCARD AUG 2021-COE#3 12-0413-05-00 OFFICE EXPENSES 56.84 09/13/2021 35997 MASTERCARD AUG 2021-COE#3 23-0460-00-00 TOOLS 288.48 09/13/2021 35997 MASTERCARD AUG 2021-#1728 M 07-0462-32-00 ARCHIVAL SUPPLIES 15.89 09/13/2021 35997 MASTERCARD AUG 2021-#1728 M 07-0461-03-00 CONFERENCES&SEMINARS 88.32 09/13/2021 35997 MASTERCARD AUG 2021-#1728 M 23-0415-08-00 LIBRARY FLOORING 119.38 09/13/2021 35997 MASTERCARD AUG 2021-#1728 M 07-0462-32-00 ARCHIVAL SUPPLIES 10.88 09/13/2021 35997 MASTERCARD AUG 2021-#1728 M 23-0415-08-00 LIBRARY FLOORING 26.08 09/13/2021 35997 MASTERCARD AUG 2021-#1728 M 07-0462-32-00 ARCHIVAL SUPPLIES 72.41 09/13/2021 35997 MASTERCARD AUG 2021-#1728 M 07-0463-03-00 EXHIBIT CONSTRUCTION 6.99 09/13/2021 35997 MASTERCARD AUG 2021-#1728 M 07-0461-04-00 TRAVEL&PER DIEM 254.40 09/13/2021 35997 MASTERCARD AUG 2021-#1728 M 07-0462-31-00 OFFICE SUPPLIES 52.36 09/13/2021 35997 MASTERCARD AUG 2021-#1728 M 07-0463-02-00 EXHIBIT ITEMS 39.95 09/13/2021 35997 MASTERCARD AUG 2021-#5249 P 23-0414-03-00 MATERIALS AND SUPPLIES 19.99 09/13/2021 35997 MASTERCARD AUG 2021-#5249 P 23-0414-03-00 MATERIALS AND SUPPLIES 26.50 09/13/2021 35997 MASTERCARD AUG 2021-#5249 P 23-0440-01-00 BLDG MAINTENANCE&REPAIR 40.21 09/13/2021 35997 MASTERCARD AUG 2021-#5439 T 12-0413-05-00 OFFICE EXPENSES 25.36 09/13/2021 35997 MASTERCARD AUG 2021-#5447 W 60-0434-23-00 DUES&SUBSCRIPTIONS 30.00 09/13/2021 35997 MASTERCARD AUG 2021-#5454 W 60-0434-23-00 DUES&SUBSCRIPTIONS 86.00 09/13/2021 35997 MASTERCARD AUG 2021-1137 PW 23-0417-05-00 VEHICLE CAR WASH 4.00 09/13/2021 35997 MASTERCARD AUG 2021-1137 PW 08-0438-37-00 CAPITAL IMPROVEMENTS 458.94 09/13/2021 35997 MASTERCARD AUG 2021-1137 PW 23-0414-03-00 MATERIALS AND SUPPLIES 913.84 09/13/2021 35997 MASTERCARD AUG 2021-1137 PW 09-0467-04-00 GAZEBO CONCERT SERIES 350.00 09/13/2021 35997 MASTERCARD AUG 2021-1137 PW 23-0460-00-00 TOOLS 1,119.98 09/13/2021 35997 MASTERCARD AUG 2021-1137 PW 23-0420-00-00 MTNC/REPAIR EQUIPMENT 4,495.00 09/13/2021 35997 MASTERCARD AUG 2021-1137 PW 23-0417-05-00 VEHICLE CAR WASH 18.00 09/13/2021 35997 MASTERCARD AUG 2021-2721 EC 26-0413-19-00 COMMUNICATIONS 10.59 09/13/2021 35997 MASTERCARD AUG 2021-2721 EC 26-0413-19-00 COMMUNICATIONS 58.00 09/13/2021 35997 MASTERCARD AUG 2021-2721 EC 26-0413-19-00 COMMUNICATIONS 1,152.00 09/13/2021 35997 MASTERCARD AUG 2021-2721 EC 26-0413-19-00 COMMUNICATIONS 10.59 09/13/2021 35997 MASTERCARD AUG 2021-5371 CL 23-0417-01-00 VEHICLE MTNC&REPAIR 23.69 09/13/2021 35997 MASTERCARD AUG 2021-5389 CIT 12-0413-12-00 PERSONNEL TRAINING &RESOURCE 210.00 09/13/2021 35997 MASTERCARD AUG 2021-5421 WA 60-0434-23-00 DUES&SUBSCRIPTIONS 60.00 09/13/2021 35997 MASTERCARD AUG 2021-7742 17-0423-00-00 REC SUPPLIES-CAMPS&CLASSES 71.80 09/13/2021 35997 MASTERCARD AUG 2021-7742 17-0423-02-00 FIELD TRIPS 356.00 09/13/2021 35997 MASTERCARD AUG 2021-7742 17-0423-02-00 FIELD TRIPS 32.50 09/13/2021 35997 MASTERCARD AUG 2021-7742 17-0423-02-00 FIELD TRIPS 240.00 09/13/2021 35997 MASTERCARD AUG 2021-7742 17-0423-00-01 REC SUPPLIES-TEAM SPORTS 17.81 09/13/2021 35997 MASTERCARD AUG 2021-7742 17-0423-00-01 REC SUPPLIES-TEAM SPORTS 111.99 09/13/2021 35997 MASTERCARD AUG 2021-7742 17-0423-00-01 REC SUPPLIES-TEAM SPORTS 159.17 09/13/2021 35997 MASTERCARD AUG 2021-7742 17-0423-00-01 REC SUPPLIES-TEAM SPORTS 111.93 09/13/2021 35997 MASTERCARD AUG 2021-9731 17-0422-10-00 BACKGROUND CHECKS 24.00 09/13/2021 35997 MASTERCARD AUG 2021-9731 17-0422-03-00 PRINTING AND PUBLISHING 268.20 09/13/2021 35997 MASTERCARD AUG 2021-9731 17-0423-00-01 REC SUPPLIES-TEAM SPORTS 619.93 09/13/2021 35997 MASTERCARD AUG 2021-9731 17-0423-00-01 REC SUPPLIES-TEAM SPORTS 68.04 09/13/2021 35997 MASTERCARD AUG 2021-9731 17-0423-00-01 REC SUPPLIES-TEAM SPORTS 219.00 09/13/2021 35997 MASTERCARD AUG 2021-9731 17-0423-01-00 UNIFORMS 236.62 City of Eagle Check Register-Transparency Version-II Page: 13 Check Issue Dates:8/25/2021-9/14/2021 Sep 14,2021 01:09PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount Total 35997: 22,496.80 35998 09/13/2021 35998 McClatchy Company 58078 14-0413-08-00 LEGAL ADS&PUBLICATIONS 248.00 09/13/2021 35998 McClatchy Company 58078 01-0413-08-00 LEGAL ADVERTISING/PUBLICATION 736.60 09/13/2021 35998 McClatchy Company 58078 01-0413-08-00 LEGAL ADVERTISING/PUBLICATION 82.16 Total 35998: 1,066.76 35999 09/13/2021 35999 Mountain West Debt Fund LP RIVERFUND 565 S 01-0203-01-01 BONDS DEPOSITS PAYABLE 145,945.50 Total 35999: 145,945.50 36000 09/13/2021 36000 NAPA Auto Parts 470-199480 23-0414-03-00 MATERIALS AND SUPPLIES 14.48 09/13/2021 36000 NAPA Auto Parts 470-199615 23-0414-03-00 MATERIALS AND SUPPLIES 34.95 Total 36000: 49.43 36001 09/13/2021 36001 National Benefit Services,LLC 821044 06-0461-23-01 HRA/COBRA ADMIN FEES 72.40 09/13/2021 36001 National Benefit Services,LLC 821044 01-0415-23-01 HRA/COBRA ADMIN FEES 72.40 Total 36001: 144.80 36002 09/13/2021 36002 Pacific Office Automation 596990 18-0416-01-00 CONTRACT AND AGREEMENTS 8.05 Total 36002: 8.05 36003 09/13/2021 36003 Paige Thomas NPRA PER DIEM 09-0463-20-00 TRAVEL/PER DIEM 274.50 Total 36003: 274.50 36004 09/13/2021 36004 Parsons Behle&Latimer a Corp 1366778 01-0413-33-00 ATTORNEY FEE-CHARGE DEVELOPE 990.00 Total 36004: 990.00 36005 09/13/2021 36005 Pioneer Manufacturing Company 806065 17-0423-00-01 REC SUPPLIES-TEAM SPORTS 1,732.50 Total 36005: 1,732.50 36006 09/13/2021 36006 Pitney Bowes 3314125503 18-0416-01-00 CONTRACT AND AGREEMENTS 432.03 Total 36006: 432.03 36007 09/13/2021 36007 Premier Powder Coating &Gusto 31128 23-0418-03-00 MEMORIALS, MTNC/REPAIR 1,660.05 Total 36007: 1,660.05 City of Eagle Check Register-Transparency Version-II Page: 14 Check Issue Dates:8/25/2021-9/14/2021 Sep 14,2021 01:09PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount 36008 09/13/2021 36008 Priority Electric Inc. 21249-02 19-0465-06-00 EXPANSION OF CITY HALL 17,899.90 Total 36008: 17,899.90 36009 09/13/2021 36009 Republic Services#884 0884-001174008 23-0442-04-00 UTILITIES 189.92 09/13/2021 36009 Republic Services#884 0884-001174113 23-0452-04-00 UTILITIES 423.88 09/13/2021 36009 Republic Services#884 0884-001174113 23-0449-04-00 UTILITIES 1,849.22 09/13/2021 36009 Republic Services#884 0884-001174206 23-0454-04-00 UTILITIES 359.70 09/13/2021 36009 Republic Services#884 0884-001174250 23-0421-01-00 SANITATION SERVICES 1,284.74 09/13/2021 36009 Republic Services#884 0884-001174994 23-0450-04-00 UTILTIES 58.84 Total 36009: 4,166.30 36010 09/13/2021 36010 Rick G.Wenick AUG 2021 INSPEC 13-0416-13-00 BLDG INSPECTOR 5,202 00 Total 36010: 5,202.00 36011 09/13/2021 36011 Rimi,Inc.-Terry Medley AUG 2021 MECH I 13-0416-11-00 MECHANICAL INSPECTOR 15,756.41 Total 36011: 15,756.41 36012 09/13/2021 36012 Rocky Mountain Electric 35692 23-0441-01-00 MAINTENANCE&REPAIR 1,525.05 09/13/2021 36012 Rocky Mountain Electric 35693 23-0441-01-00 MAINTENANCE&REPAIR 1,525.05 09/13/2021 36012 Rocky Mountain Electric 35694 23-0441-01-00 MAINTENANCE&REPAIR 1,801.35 09/13/2021 36012 Rocky Mountain Electric 35695 23-0441-01-00 MAINTENANCE&REPAIR 1,525.05 09/13/2021 36012 Rocky Mountain Electric 37267 07-0462-69-00 MISCELLANEOUS 200.84 Total 36012: 6,577.34 36013 09/13/2021 36013 SealMaster of Boise SEALING PROJEC 23-0464-00-00 GROUNDS MTNC/REPAIR 1,570.12 09/13/2021 36013 SealMaster of Boise SEALING PROJEC 23-0464-01-00 EQUIPMENT RENTAL 4,000.00 09/13/2021 36013 SealMaster of Boise SEALING PROJEC 23-0414-02-00 MISC MTNC&REPAIR GROUNDS 19,361.10 Total 36013: 24,931.22 36014 09/13/2021 36014 Shadows 55773 07-0462-35-00 UNIFORMS 305.76 09/13/2021 36014 Shadows 56377 18-0413-06-00 UNIFORMS 570.46 Total 36014: 876.22 36015 09/13/2021 36015 Shilo Automatic Sprinklers,Inc. 721558-1 23-0443-01-00 BLDG MAINTENANCE&REPAIR 126.80 Total 36015: 126.80 36016 09/13/2021 36016 Silver Creek Supply 0004858080-001 23-0414-03-00 MATERIALS AND SUPPLIES 218.49 09/13/2021 36016 Silver Creek Supply 0004861803-001 23-0414-03-00 MATERIALS AND SUPPLIES 230.57 09/13/2021 36016 Silver Creek Supply 0005037190-001 23-0414-03-00 MATERIALS AND SUPPLIES 17.87 09/13/2021 36016 Silver Creek Supply 0005094054-001 23-0414-03-00 MATERIALS AND SUPPLIES 128.46 City of Eagle Check Register-Transparency Version-II Page: 15 Check Issue Dates:8/25/2021-9/14/2021 Sep 14,2021 01:09PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount Total 36016: 595.39 36017 09/13/2021 36017 Staples Credit Plan 2897865091 60-0434-15-00 OFFICE SUPPLIES 17.84 09/13/2021 36017 Staples Credit Plan 2897865091 01-0413-05-00 OFFICE EXPENSES 53.98 09/13/2021 36017 Staples Credit Plan 2899870551 01-0413-05-00 OFFICE EXPENSES 82.47 09/13/2021 36017 Staples Credit Plan 2902832111 01-0413-05-00 OFFICE EXPENSES 36.33 09/13/2021 36017 Staples Credit Plan 2907585341 12-0413-05-00 OFFICE EXPENSES 17.99 09/13/2021 36017 Staples Credit Plan 2907585341 01-0413-05-00 OFFICE EXPENSES 47.09 09/13/2021 36017 Staples Credit Plan 2911207321 07-0466-74-01 CAPITAL EXP FURNITURE 261.98 09/13/2021 36017 Staples Credit Plan 2914255181 01-0413-05-00 OFFICE EXPENSES 95.96 09/13/2021 36017 Staples Credit Plan 2914386321 01-0413-05-00 OFFICE EXPENSES 59.98 09/13/2021 36017 Staples Credit Plan 29435 07-0462-31-00 OFFICE SUPPLIES 21.20 09/13/2021 36017 Staples Credit Plan 34747 07-0462-31-00 OFFICE SUPPLIES 16.81 Total 36017: 711.63 36018 09/13/2021 36018 The Sherwin Williams Co. 6421-3 23-0414-03-00 MATERIALS AND SUPPLIES 51.56 Total 36018: 51.56 36019 09/13/2021 36019 TischlerBise,Inc. 202190000028 01-0416-35-00 ADMINISTRATIVE RESERVE 1,794.50 09/13/2021 36019 TischlerBise,Inc. 20219000028 01-0416-35-00 ADMINISTRATIVE RESERVE 4,181.00 Total 36019: 5,975.50 36020 09/13/2021 36020 Treasure Valley Fire Protection 21249-01 19-0465-06-00 EXPANSION OF CITY HALL 3,990.00 Total 36020: 3,990.00 36021 09/13/2021 36021 Upson Company 21249-01 19-0465-05-00 GENERAL CITY PROJECTS 1,425.00 Total 36021: 1,425.00 36022 09/13/2021 36022 Wright Brothers 21249-002 19-0465-06-00 EXPANSION OF CITY HALL 45,432.67 09/13/2021 36022 Wright Brothers 21249-01 19-0465-06-00 EXPANSION OF CITY HALL 114,286.90 Total 36022: 159,719.57 36023 09/14/2021 36023 3branch Product Design Solutions 3875 06-0466-01-00 CAPITAL FURNISHING 7,000.00 Total 36023: 7,000.00 36024 09/14/2021 36024 ACS-Advanced Control Systems 35675 60-0434-19-00 TELECOMMUNICATIONS/SCADA 6,695.00 Total 36024: 6,695.00 36025 09/14/2021 36025 Ada Community Library AUGUST 2021 06-0435-03-00 OPEN ACCESS 92.94 City of Eagle Check Register-Transparency Version-II Page: 16 Check Issue Dates:8/25/2021-9/14/2021 Sep 14,2021 01:09PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount Total 36025: 92.94 36026 09/14/2021 36026 All Valley Fire Inspections&Svcs 34259 06-0420-09-00 MAINTENANCE AGREEMENTS 2,175.00 Total 36026: 2,175.00 36027 09/14/2021 36027 Alsco LB011921853- 06-0464-07-00 FLOOR MATS 50.61 Total 36027: 50.61 36028 09/14/2021 36028 Amazon Capital Services 14GN-HNKN-R69F 06-0455-00-00 CLASSES&EVENTS 61.32 09/14/2021 36028 Amazon Capital Services 16DR-CJ1C-13QV 06-0455-00-00 CLASSES&EVENTS 48.60 09/14/2021 36028 Amazon Capital Services 1PY4-XRRM-MGNP 06-0440-02-00 COMPUTER EQUIPMENT(SMALL) 71.73 09/14/2021 36028 Amazon Capital Services 1RDC-YPQ-GNQM 06-0420-05-00 OFFICE SUPPLIES 239.77 09/14/2021 36028 Amazon Capital Services 1YFY-7HLH-PCGR 06-0420-05-00 OFFICE SUPPLIES 209.97 Total 36028: 631.39 36029 09/14/2021 36029 Ann Veloso SEPTEMBER REIM 06-0463-01-00 MILEAGE REIMBURSEMENT 22.62 Total 36029: 22 62 36030 09/14/2021 36030 Baker&Taylor 2036079896 06-0450-00-00 BOOKS 189.28 09/14/2021 36030 Baker&Taylor 2036098498 06-0450-00-00 BOOKS 159.34 09/14/2021 36030 Baker&Taylor 2036111523 06-0450-00-00 BOOKS 506.50 09/14/2021 36030 Baker&Taylor 2036122660 06-0450-00-00 BOOKS 193.71 09/14/2021 36030 Baker&Taylor 2036129504 06-0450-00-00 BOOKS 339.80 09/14/2021 36030 Baker&Taylor 2036137499 06-0450-00-00 BOOKS 264.49 09/14/2021 36030 Baker&Taylor 2036139111 06-0450-00-00 BOOKS 135.41 09/14/2021 36030 Baker&Taylor 2036149229 06-0450-00-00 BOOKS 411.84 09/14/2021 36030 Baker&Taylor 2036157254 06-0450-00-00 BOOKS 423.29 09/14/2021 36030 Baker&Taylor 2036160758 06-0450-00-00 BOOKS 75.20 09/14/2021 36030 Baker&Taylor 2036163895 06-0450-00-00 BOOKS 49.67 09/14/2021 36030 Baker&Taylor 2036164307 06-0450-00-00 BOOKS 434.83 09/14/2021 36030 Baker&Taylor 2036164307 06-0450-01-00 PRINT VENDOR PROCESSING 58.59 Total 36030: 3,241.95 36031 09/14/2021 36031 Bibliotheca LLC PREPAY-11016 06-0466-03-00 CAPITAL TECHNOLOGY 3,618.60 Total 36031: 3,618.60 36032 09/14/2021 36032 Boise Public Library AUGUST 2021 06-0435-03-00 OPEN ACCESS 36.00 Total 36032: 36.00 36033 09/14/2021 36033 BookPage S55647 06-0420-04-00 MARKETING 1,176.00 City of Eagle Check Register-Transparency Version-II Page: 17 Check Issue Dates:8/25/2021-9/14/2021 Sep 14,2021 01:09PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount Total 36033: 1,176.00 36034 09/14/2021 36034 Caldwell Public Library AUGUST 2021 06-0435-03-00 OPEN ACCESS 2.00 Total 36034: 2.00 36035 09/14/2021 36035 Captain Comics AUGSUT BILL 06-0450-00-00 BOOKS 1,000.00 Total 36035: 1,000.00 36036 09/14/2021 36036 Cintas 9144842645 06-0420-01-00 ADMINISTRATION 99.00 Total 36036: 99.00 36037 09/14/2021 36037 CIT 38445101 06-0416-02-00 PHOTOCOPIERS 274.25 Total 36037: 274.25 36038 09/14/2021 36038 Cover One 20188 06-0420-05-01 MATERIAL PROCESSING SUPPLIES 890.00 Total 36038: 890.00 36039 09/14/2021 36039 DOW JONES&COMPANY INC. 96991398 06-0450-05-00 MEDIA-DIGITAL 3,000.00 Total 36039: 3,000.00 36040 09/14/2021 36040 Eagle Sewer District SEPTEMBER BILLI 06-0464-02-00 UTILITIES 216.00 Total 36040: 216.00 36041 09/14/2021 36041 Eagle Water Co. JUNE TO SEPT.BIL 06-0464-02-00 UTILITIES 686.45 Total 36041: 686.45 36042 09/14/2021 36042 ELM USA Inc. 41092 06-0420-10-00 POSTAGE 76.95 Total 36042: 76.95 36043 09/14/2021 36043 Findaway World LLC 360676 06-0450-04-00 MEDIA 604.65 09/14/2021 36043 Findaway World LLC 361122 06-0450-04-00 MEDIA 1,134.18 09/14/2021 36043 Findaway World LLC 361219 06-0450-04-00 MEDIA 2,502.39 09/14/2021 36043 Findaway World LLC 361700 06-0450-04-00 MEDIA 929.60 09/14/2021 36043 Findaway World LLC 361703 06-0450-04-00 MEDIA 3,819.87 Total 36043: 8,990.69 City of Eagle Check Register-Transparency Version-II Page: 18 Check Issue Dates:8/25/2021-9/14/2021 Sep 14,2021 01:09PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount 36044 09/14/2021 36044 Fred Pryor Seminars 276951 06-0463-03-00 CONTINUING EDUCATION 1,194.00 Total 36044: 1,194.00 36045 09/14/2021 36045 Idaho Correctional Industries 0033270 06-0420-07-00 SMALL FURNITURE REPLACEMENT 1,301.00 09/14/2021 36045 Idaho Correctional Industries 0036759 06-0420-07-00 SMALL FURNITURE REPLACEMENT 1,337.00 Total 36045: 2,638.00 36046 09/14/2021 36046 Ingram Book Company 54320617 06-0450-00-00 BOOKS 22.58 09/14/2021 36046 Ingram Book Company 54345851 06-0450-00-00 BOOKS 15.63 09/14/2021 36046 Ingram Book Company 54391804 06-0450-00-00 BOOKS 5.21 09/14/2021 36046 Ingram Book Company 54411313 06-0450-00-00 BOOKS 10.42 09/14/2021 36046 Ingram Book Company 54442674 06-0450-00-00 BOOKS 21.42 09/14/2021 36046 Ingram Book Company 54618215 06-0450-00-00 BOOKS 33.57 Total 36046: 108.83 36047 09/14/2021 36047 Isaac Del Valle UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 36047: 75.00 36048 09/14/2021 36048 JanWay Company USA AUGST 19 2021 06-0420-04-00 MARKETING 3,230.00 Total 36048: 3,230.00 36049 09/14/2021 36049 Jay or Kristin Crimmins UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 36049: 75.00 36050 09/14/2021 36050 Jeff Metzger UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 36050: 75.00 36051 09/14/2021 36051 Jeff or Athena Harrison UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 36051: 75.00 36052 09/14/2021 36052 Jeff or Diane Baum UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 36052: 75.00 36053 09/14/2021 36053 John Wagner UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 36053: 75.00 City of Eagle Check Register-Transparency Version-II Page: 19 Check Issue Dates:8/25/2021-9/14/2021 Sep 14,2021 01:09PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount 36054 09/14/2021 36054 Joseph Collins or Lara Shropshire UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 36054: 75.00 36055 09/14/2021 36055 Kanopy Inc 261669-PPU 06-0450-05-00 MEDIA-DIGITAL 204.00 09/14/2021 36055 Kanopy Inc KDEP-9024 06-0450-05-00 MEDIA-DIGITAL 3,000.00 Total 36055: 3,204.00 36056 09/14/2021 36056 Kathy Giles UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 36056: 75.00 36057 09/14/2021 36057 Ken or Dorie Hyland UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 36057: 75.00 36058 09/14/2021 36058 Laurie Harris or Shane Thompson UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 36058: 75.00 36059 09/14/2021 36059 Library Ideas,LLC 84397 06-0450-02-00 BOOKS-DIGITAL 270.00 09/14/2021 36059 Library Ideas,LLC 84398 06-0450-02-00 BOOKS-DIGITAL 90.00 09/14/2021 36059 Library Ideas,LLC 84401 06-0450-00-00 BOOKS 323.55 09/14/2021 36059 Library Ideas,LLC 84709 06-0450-02-00 BOOKS-DIGITAL 6.50 Total 36059: 690.05 36060 09/14/2021 36060 Linda Nichols UTILITY FINAL 99-0107-00-00 CASH CLEARING-UTILITY BILLING 27.70 Total 36060: 27.70 36061 09/14/2021 36061 Lisa or Brenda Quinn UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 36061: 75.00 36062 09/14/2021 36062 MASTERCARD AUGUST STMT 06-0420-04-00 MARKETING 202.36 09/14/2021 36062 MASTERCARD AUGUST STMT 06-0420-07-00 SMALL FURNITURE REPLACEMENT 589.73 09/14/2021 36062 MASTERCARD AUGUST STMT 06-0420-01-00 ADMINISTRATION 365.44 09/14/2021 36062 MASTERCARD AUGUST STMT 06-0435-00-00 CREDIT CARD PROCESSING FEE 5.00 09/14/2021 36062 MASTERCARD AUGUST STMT 06-0455-00-00 CLASSES&EVENTS 32.99 09/14/2021 36062 MASTERCARD AUGUST STMT 06-0420-01-00 ADMINISTRATION 83.49 Total 36062: 1,279.01 36063 09/14/2021 36063 Megan Wall UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 City of Eagle Check Register-Transparency Version-II Page: 20 Check Issue Dates:8/25/2021-9/14/2021 Sep 14,2021 01:09PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount Total 36063: 75.00 36064 09/14/2021 36064 Meridian Library District AUGUST 06-0435-03-00 OPEN ACCESS 47.67 Total 36064: 47.67 36065 09/14/2021 36065 Midwest Tape 500903731 06-0450-04-00 MEDIA 408.08 09/14/2021 36065 Midwest Tape 500930132 06-0450-04-00 MEDIA 265.12 09/14/2021 36065 Midwest Tape 500960311 06-0450-04-00 MEDIA 130.44 Total 36065: 803.64 36066 09/14/2021 36066 Mobile Modular 2186566 01-0416-35-00 ADMINISTRATIVE RESERVE 1,200.00 Total 36066: 1,200.00 36067 09/14/2021 36067 Nampa Public Library AUGUST 06-0435-03-00 OPEN ACCESS 93.30 Total 36067: 93.30 36068 09/14/2021 36068 Pat or Hal DeJong UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 36068: 75.00 36069 09/14/2021 36069 Patricia Yager UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 36069: 75.00 36070 09/14/2021 36070 Patty Lanklford UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 36070: 75.00 36071 09/14/2021 36071 Paul Doke UTILITY FINAL-55 60-0220-00-00 WATER/SERVICE DEPOSITS 15.37 Total 36071: 15.37 36072 09/14/2021 36072 Paul or Sandra Bradley UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 36072: 75.00 36073 09/14/2021 36073 Pierre or Candace Lamoure UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 36073: 75.00 36074 09/14/2021 36074 PODS Enterprises,LLC BOIS000037364 06-0420-01-00 ADMINISTRATION 59.99 City of Eagle Check Register-Transparency Version-II Page: 21 Check Issue Dates:8/25/2021-9/14/2021 Sep 14,2021 01:09PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount Total 36074: 59.99 36075 09/14/2021 36075 Priscilla or Robert Markussen UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 36075: 75.00 36076 09/14/2021 36076 Republic Services#884 AUGSUT 06-0464-02-00 UTILITIES 189.92 Total 36076: 189.92 36077 09/14/2021 36077 Rick or Heidi Bonnell' UTILITY FINAL 99-0107-00-00 CASH CLEARING-UTILITY BILLING 33.78 Total 36077: 33.78 36078 09/14/2021 36078 Robert McGill UTILITY FINAL 60-0220-00-00 WATER/SERVICE DEPOSITS 27.59 Total 36078: 27.59 36079 09/14/2021 36079 Robert Wayne White 4 09-0467-02-00 EAGLE SATURDAY MARKET 250.00 Total 36079: 250.00 36080 09/14/2021 36080 Ronald or Susan Russell UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 36080: 75.00 36081 09/14/2021 36081 Seth or Amy Neilson UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 36081: 75.00 36082 09/14/2021 36082 Shauna Krantz BUS LICENSE REF 01-0321-30-00 BUSINESS LICENSE FEE 25.00 Total 36082: 25.00 36083 09/14/2021 36083 Sparklight Business AUGUST TO SEPT. 06-0464-02-00 UTILITIES 70.24 Total 36083: 70.24 36084 09/14/2021 36084 Steven or Jennifer Robinson UTILITY FINAL 99-0107-00-00 CASH CLEARING-UTILITY BILLING 10.27 Total 36084: 10.27 36085 09/14/2021 36085 Steven or Lisa Waters UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 City of Eagle Check Register-Transparency Version-II Page: 22 Check Issue Dates:8/25/2021-9/14/2021 Sep 14,2021 01:09PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount Total 36085: 75.00 36086 09/14/2021 36086 Supreme Heating&Cooling 5830 W LITTLE FEA 13-0413-29-03 MECHANICAL FEE REFUND 60.00 Total 36086: 60.00 36087 09/14/2021 36087 Taylor or Crissy Irvin UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 36087: 75.00 36088 09/14/2021 36088 Terry or Michelle McGhee UTILITY FINAL 99-0107-00-00 CASH CLEARING-UTILITY BILLING 73.50 Total 36088: 73.50 36089 09/14/2021 36089 T-Mobile AUGUST 06-0450-07-00 HOTSPOT 354.19 Total 36089: 354.19 36090 09/14/2021 36090 T-O Engineers PROGRESS RPT 1 19-0466-05-00 EAGLE RD PED/BIKE BRIDGE 37,589.83 09/14/2021 36090 T-O Engineers PROGRESS RPT 1 19-0466-05-00 EAGLE RD PED/BIKE BRIDGE 23,050.07 Total 36090: 60,639.90 36091 09/14/2021 36091 Traian or Cristina Lalescu UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 36091: 75.00 36092 09/14/2021 36092 Treasure Valley Coffee 2160:07619129 01-0413-05-00 OFFICE EXPENSES 101.00 09/14/2021 36092 Treasure Valley Coffee 2160:07750648 01-0413-05-00 OFFICE EXPENSES 60.30 09/14/2021 36092 Treasure Valley Coffee 2160:0775133 06-0420-01-00 ADMINISTRATION 68.40 09/14/2021 36092 Treasure Valley Coffee 2160:07788372 01-0413-05-00 OFFICE EXPENSES 60.30 Total 36092: 290.00 36093 09/14/2021 36093 Troy or Danielle Rogers UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 36093: 75.00 36094 09/14/2021 36094 United Heritage-Group Dept. SEPT 2021 60-0217-07-00 WATER DEPT HEALTH INSURANCE 159.62 09/14/2021 36094 United Heritage-Group Dept. SEPT 2021 06-0217-07-00 LIBRARY HEALTH INSURANCE 123.15 09/14/2021 36094 United Heritage-Group Dept. SEPT 2021 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 388.99 09/14/2021 36094 United Heritage-Group Dept. SEPT 2021 23-0217-07-00 HEALTH INSURANCE 275.84 09/14/2021 36094 United Heritage-Group Dept. SEPT 2021 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 179.40 09/14/2021 36094 United Heritage-Group Dept. SEPT 2021 26-0217-07-00 HEALTH INSURANCE 80.93 09/14/2021 36094 United Heritage-Group Dept. SEPT 2021 07-0217-07-00 MUSEUM HEALTH INSURANCE 28.72 09/14/2021 36094 United Heritage-Group Dept. SEPT 2021 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 207.40 09/14/2021 36094 United Heritage-Group Dept. SEPT 2021 17-0217-07-00 HEALTH INSURANCE 148.62 City of Eagle Check Register-Transparency Version-II Page: 23 Check Issue Dates:8/25/2021-9/14/2021 Sep 14,2021 01:09PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount 09/14/2021 36094 United Heritage-Group Dept. SEPT 2021 09-0217-07-00 HEALTH INSURANCE 22.95 09/14/2021 36094 United Heritage-Group Dept. SEPT 2021 18-0217-07-00 HEALTH INSURANCE 142.35 09/14/2021 36094 United Heritage-Group Dept. SEPT 2021 11-0217-07-00 EXEC DEPT HEALTH INSURANCE 28.72 Total 36094: 1,786.69 36095 09/14/2021 36095 United Site Services 114-12293946 09-0467-02-00 EAGLE SATURDAY MARKET 184.37 09/14/2021 36095 United Site Services 114-12354321 23-0448-04-00 UTILITIES 137.87 Total 36095: 322.24 36096 09/14/2021 36096 USABlueBook 673994 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 766.87 09/14/2021 36096 USABIueBook 709009 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 516.80 09/14/2021 36096 USABlueBook 709009 60-0434-26-00 TOOLS,EQUIPMENT AND SUPPS 32.50 09/14/2021 36096 USABlueBook 709009 60-0434-27-00 POSTAGE 29.57 Total 36096: 1,345.74 36097 09/14/2021 36097 Valley Office Systems AR986901 06-0416-02-00 PHOTOCOPIERS 228.02 Total 36097: 228.02 36098 09/14/2021 36098 Vera McAnally UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 36098: 75.00 36099 09/14/2021 36099 W.T.Cox Subscriptions 3098388 06-0450-03-00 MAGAZINES&NEWSPAPERS 3,957.76 Total 36099: 3,957.76 36100 09/14/2021 36100 Waxie Sanitary Supply 80275492 23-0414-05-00 PAPER PRODUCTS 253.63 09/14/2021 36100 Waxie Sanitary Supply 80285872 23-0414-05-00 PAPER PRODUCTS 375.92 Total 36100: 629.55 36101 09/14/2021 36101 Willamette Dental Insurance SEPT 2021 23-0217-07-00 HEALTH INSURANCE 250.40 09/14/2021 36101 Willamette Dental Insurance SEPT 2021 17-0217-07-00 HEALTH INSURANCE 213.00 09/14/2021 36101 Willamette Dental Insurance SEPT 2021 09-0217-07-00 HEALTH INSURANCE 62.60 09/14/2021 36101 Willamette Dental Insurance SEPT 2021 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 512.53 09/14/2021 36101 Willamette Dental Insurance SEPT 2021 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 125.60 09/14/2021 36101 Willamette Dental Insurance SEPT 2021 18-0217-07-00 HEALTH INSURANCE 125.60 09/14/2021 36101 Willamette Dental Insurance SEPT 2021 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 210.22 Total 36101: 1,499.95 36102 09/14/2021 36102 William or Carol Koran UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 36102: 75.00 City of Eagle Check Register-Transparency Version-II Page: 24 Check Issue Dates:8/25/2021-9/14/2021 Sep 14,2021 01:09PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount 36103 09/14/2021 36103 Zayo Group,LLC 2021090017361 18-0417-01-00 INTERNET&PHONE SERVICES 1,303.18 Total 36103: 1,303.18 Grand Totals: 1,610,550.15 Dated: Q 114 1 Mayor: City Council: C Its) Report Criteria: Report type: GL detail Bank.Bank account="82007705"