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Finance - AP - Check Registers - Transparency - Signed - 09/28/2021
i City of Eagle Check Register-Transparency Version-II Page: 1 Check Issue Dates:9/15/2021-9/28/2021 Sep 28,2021 01:52PM 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 30294 09/23/2021 30294 Emily Hulse 103119 06-0435-02-00 LOST ITEMS REFUNDS 12.70- Total 30294: 12.70- 31249 09/23/2021 31249 Louis Germano FEB 2020 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 100.00- Total 31249: 100.00- 32532 09/23/2021 32532 Jess Bradley POSTAGE REIMB 24-0420-05-00 MISCELLANEOUS 3.80- Total 32532: 3.80- 32762 09/23/2021 32762 Louis Germano AUG 2020 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 100.00- Total 32762: 100.00- 35912 09/15/2021 35912 Osborn,Tracy 091021 01-0462-01-00 PUBLIC RELATIONS 185.56 Total 35912: 185.56 36104 09/15/2021 36104 Idaho Dept.of Lands 091521 REQUEST 19-0466-05-00 EAGLE RD PED/BIKE BRIDGE 300.00 Total 36104: 300.00 36105 09/20/2021 36105 Home Depot Credit Services 0512536 60-0434-26-00 TOOLS,EQUIPMENT AND SUPPS 73.43 09/20/2021 36105 Home Depot Credit Services 1013533 23-0414-02-00 MISC MTNC&REPAIR GROUNDS 145.39 09/20/2021 36105 Home Depot Credit Services 2013442 23-0414-02-00 MISC MTNC&REPAIR GROUNDS 184.56 09/20/2021 36105 Home Depot Credit Services 2014427 60-0434-26-00 TOOLS,EQUIPMENT AND SUPPS 60.18 09/20/2021 36105 Home Depot Credit Services 2020824 SPRING V 01-0413-25-00 MISCELLANEOUS 12.28 09/20/2021 36105 Home Depot Credit Services 2051643 07-0463-03-00 EXHIBIT CONSTRUCTION 33.05 09/20/2021 36105 Home Depot Credit Services 2144496 23-0442-01-00 BLDG MAINTENANCE&REPAIR 109.00 09/20/2021 36105 Home Depot Credit Services 4514180 23-0414-05-00 PAPER PRODUCTS 43.42 09/20/2021 36105 Home Depot Credit Services 5023952 23-0414-03-00 MATERIALS AND SUPPLIES 40.23 09/20/2021 36105 Home Depot Credit Services 6013987 07-0463-03-00 EXHIBIT CONSTRUCTION 107.54 09/20/2021 36105 Home Depot Credit Services 6023884 60-0434-26-00 TOOLS,EQUIPMENT AND SUPPS 39.98 09/20/2021 36105 Home Depot Credit Services 6023884 01-0413-25-00 MISCELLANEOUS 43.34 09/20/2021 36105 Home Depot Credit Services 6061438 23-0414-03-00 MATERIALS AND SUPPLIES 29.85 09/20/2021 36105 Home Depot Credit Services 60850 23-0415-08-00 LIBRARY FLOORING 6.64 09/20/2021 36105 Home Depot Credit Services 8011385 19-0465-06-00 EXPANSION OF CITY HALL 156.75 09/20/2021 36105 Home Depot Credit Services 8061322 23-0414-03-00 MATERIALS AND SUPPLIES 68.05 09/20/2021 36105 Home Depot Credit Services 9025155 23-0414-03-00 MATERIALS AND SUPPLIES 152.67 09/20/2021 36105 Home Depot Credit Services 9051377 23-0414-03-00 MATERIALS AND SUPPLIES 444.64 09/20/2021 36105 Home Depot Credit Services ORDER#WP11693 23-0460-00-00 TOOLS 354.43 Total 36105: 2,105.43 City of Eagle Check Register-Transparency Version-II Page: 2 Check Issue Dates:9/15/2021-9/28/2021 Sep 28,2021 01:52PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount 36106 09/20/2021 36106 Pacific Office Automation 146692 18-0416-01-00 CONTRACT AND AGREEMENTS 891.00 09/20/2021 36106 Pacific Office Automation 147743 18-0416-01-00 CONTRACT AND AGREEMENTS 568.00 Total 36106: 1,459.00 36107 09/20/2021 36107 US Bank Equipment Finance 452538564 18-0416-01-00 CONTRACT AND AGREEMENTS 3,272.13 Total 36107: 3,272.13 36108 09/28/2021 36108 A&B Lock and Key 61442 60-0434-26-00 TOOLS,EQUIPMENT AND SUPPS 20.00 Total 36108: 20.00 36109 09/28/2021 36109 Ada County Landfill 210902 23-0462-03-00 DUMPING-DISPOSAL 15.00 Total 36109: 15.00 36110 09/28/2021 36110 Alsco LBO11925579 23-0414-05-00 PAPER PRODUCTS 95.53 Total 36110: 95.53 36111 09/28/2021 36111 APA-Idaho Chapter APA ID 2021 14-0413-12-00 PERSONNEL TRAINING 175.00 Total 36111: 175.00 36112 09/28/2021 36112 Atlas Technical Consultants,LLC 188745 19-0465-06-00 EXPANSION OF CITY HALL 422.50 Total 36112: 422.50 36113 09/28/2021 36113 Badger Daylighting Corp 2248507 19-0465-06-00 EXPANSION OF CITY HALL 1,762.58 09/28/2021 36113 Badger Daylighting Corp 2248508 19-0465-06-00 EXPANSION OF CITY HALL 2,273.78 Total 36113: 4,036.36 36114 09/28/2021 36114 Blackletter Signs&Design 0013 07-0463-03-00 EXHIBIT CONSTRUCTION 475.00 Total 36114: 475.00 36115 09/28/2021 36115 Boise Baroque Orchestra 09/20/2021 GRANT 21-0421-00-00 ART EDUCATION&ADVOCACY 5,000.00 Total 36115: 5,000.00 36116 09/28/2021 36116 Borton-Lakey Law Offices PLLC 3449 01-0416-02-00 CITY ATTORNEY 20,190.00 09/28/2021 36116 Borton-Lakey Law Offices PLLC 3449 01-0413-33-00 ATTORNEY FEE-CHARGE DEVELOPE 2,222.50 09/28/2021 36116 Borton-Lakey Law Offices PLLC 3449 19-0465-06-00 EXPANSION OF CITY HALL 1,592.50 09/28/2021 36116 Borton-Lakey Law Offices PLLC 3449 01-0416-02-00 CITY ATTORNEY 742.50 City of Eagle Check Register-Transparency Version-II Page: 3 Check Issue Dates:9/15/2021-9/28/2021 Sep 28,2021 01:52PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount 09/28/2021 36116 Borton-Lakey Law Offices PLLC 3449 01-0416-02-00 CITY ATTORNEY 875.00 Total 36116: 25,622.50 36117 09/28/2021 36117 Cedar and Sage Homes SEPTEMBER REIM 99-0107-00-00 CASH CLEARING-UTILITY BILLING 3.83 Total 36117: 3.83 36118 09/28/2021 36118 Co-Energy CL23499 23-0417-02-00 GAS AND OIL 897.14 09/28/2021 36118 Co-Energy CL23499 60-0420-01-00 FUEL&LUBRICANTS 503.91 09/28/2021 36118 Co-Energy CL23499 17-0424-03-00 GAS 22.94 Total 36118: 1,423.99 36119 09/28/2021 36119 Commercial Tire 14198 23-0417-01-00 VEHICLE MTNC&REPAIR 40.05 09/28/2021 36119 Commercial Tire 14294 23-0417-01-00 VEHICLE MTNC&REPAIR 249.38 09/28/2021 36119 Commercial Tire 14399 23-0417-02-00 GAS AND OIL 45.05 09/28/2021 36119 Commercial Tire 14400 23-0417-02-00 GAS AND OIL 45.05 Total 36119: 379.53 36120 09/28/2021 36120 CompuNet,Inc. LB410802 178827 18-0416-01-00 CONTRACT AND AGREEMENTS 5,028.00 09/28/2021 36120 CompuNet,Inc. LB410802 178829 18-0416-01-00 CONTRACT AND AGREEMENTS 5,028.00 Total 36120: 10,056.00 36121 09/28/2021 36121 Dell Marketing L.P. DG72721 18-0419-02-00 EQUIPMENT 1,934.69 Total 36121: 1,934.69 36122 09/28/2021 36122 Derek T.Smith SEPTEMBER 2021 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 20.00 Total 36122: 20.00 36123 09/28/2021 36123 Diane McLaughlin SEPTEMBER 2021 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 70.00 Total 36123: 70.00 36124 09/28/2021 36124 Flag Store of Idaho 1732 23-0414-08-00 SIGNS&SIGN REPLACEMENT 1,733.40 Total 36124: 1,733.40 36125 09/28/2021 36125 Front Line Flags 100-D41-1 23-0414-08-00 SIGNS&SIGN REPLACEMENT 1,620.00 Total 36125: 1,620.00 36126 09/28/2021 36126 FTF Media,LLC 71259 01-0413-08-00 LEGAL ADVERTISING/PUBLICATION 15.00 • City of Eagle Check Register-Transparency Version-II Page: 4 Check Issue Dates:9/15/2021-9/28/2021 Sep 28,2021 01:52PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount Total 36126: 15.00 36127 09/28/2021 36127 HORROCKS Engineers 62441 08-0438-37-00 CAPITAL IMPROVEMENTS 1,907.00 09/28/2021 36127 HORROCKS Engineers 63714 08-0438-37-00 CAPITAL IMPROVEMENTS 5,664.00 Total 36127: 7,571.00 36128 09/28/2021 36128 Idaho Child Support Receipting 092421 23-0217-08-00 GARNISHMENT 138.46 09/28/2021 36128 Idaho Child Support Receipting 092421 23-0217-08-00 GARNISHMENT 103.84 Total 36128: 242.30 36129 09/28/2021 36129 Idaho Power Co.-Processing Ctr SEPTEMBER 2021 23-0441-02-00 UTILITIES 1,961.19 09/28/2021 36129 Idaho Power Co.-Processing Ctr SEPTEMBER BILL 23-0440-02-00 UTILTIES 95.02 09/28/2021 36129 Idaho Power Co.-Processing Ctr SEPTEMBER BILL 23-0442-04-00 UTILITIES 1,308.47 09/28/2021 36129 Idaho Power Co.-Processing Ctr SEPTEMBER BILL 60-0434-60-00 POWER 47.51 09/28/2021 36129 Idaho Power Co.-Processing Ctr SEPTEMBER BILL 23-0450-04-00 UTILTIES 279.97 09/28/2021 36129 Idaho Power Co.-Processing Ctr SEPTEMBER BILL 23-0449-04-00 UTILITIES 220.08 09/28/2021 36129 Idaho Power Co.-Processing Ctr SEPTEMBER BILL 23-0463-04-00 UTILITIES 21.44 09/28/2021 36129 Idaho Power Co.-Processing Ctr SEPTEMBER BILL 23-0454-04-00 UTILITIES 414.16 09/28/2021 36129 Idaho Power Co.-Processing Ctr SEPTEMBER BILL 23-0453-04-00 UTILITIES 7.33 09/28/2021 36129 Idaho Power Co.-Processing Ctr SEPTEMBER BILL 23-0452-04-00 UTILITIES 306.67 09/28/2021 36129 Idaho Power Co.-Processing Ctr SEPTEMBER BILL 23-0448-04-00 UTILITIES 18.03 09/28/2021 36129 Idaho Power Co.-Processing Ctr SEPTEMBER BILL 23-0416-00-00 WYCLIFFE PUMP STATION 850.45 09/28/2021 36129 Idaho Power Co.-Processing Ctr SEPTEMBER BILL 23-0459-04-00 UTILITIES 39.73 09/28/2021 36129 Idaho Power Co.-Processing Ctr SEPTEMBER JOB 23-0442-04-00 UTILITIES 212.63 09/28/2021 36129 Idaho Power Co.-Processing Ctr SEPTEMBER POW 19-0465-06-00 EXPANSION OF CITY HALL 34.94 09/28/2021 36129 Idaho Power Co.-Processing Ctr WATER SEPT POW 60-0434-60-00 POWER 3,616.50 Total 36129: 9,434.12 36130 09/28/2021 36130 Idaho Special Olympics ROCKY MTN.OYS 24-0445-01-00 COMMUNITY BENEFICIARY 4,096.00 Total 36130: 4,096.00 36131 09/28/2021 36131 Intermountain Gas Company SEPTEMBER GAS 23-0442-04-00 UTILITIES 45.31 09/28/2021 36131 Intermountain Gas Company SHOP GAS SEPT. 23-0440-02-00 UTILTIES 10.90 Total 36131: 56.21 36132 09/28/2021 36132 J-U-B Engineers,Inc. 0145432 25-0438-01-00 EAGLE ISLAND ST PK CONNECTION 483.00 Total 36132: 483.00 36133 09/28/2021 36133 Julie Watson SEPTEMBER REIM 99-0107-00-00 CASH CLEARING-UTILITY BILLING 26.68 Total 36133: 26.68 City of Eagle Check Register-Transparency Version-II Page: 5 Check Issue Dates:9/15/2021-9/28/2021 Sep 28,2021 01:52PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount 36134 09/28/2021 36134 Kathleen Page SEPTEMBER REIM 99-0107-00-00 CASH CLEARING-UTILITY BILLING 35.08 Total 36134: 35.08 36135 09/28/2021 36135 Kevin Hart SEPTEMBER REIM 60-0220-00-00 WATER/SERVICE DEPOSITS 55.05 Total 36135: 55.05 36136 09/28/2021 36136 LarryAltamirano SEPTEMBER REIM 99-0107-00-00 CASH CLEARING-UTILITY BILLING 16.80 Total 36136: 16.80 36137 09/28/2021 36137 Leisure Time of Boise SEPTEMBER BLD 13-0413-29-03 MECHANICAL FEE REFUND 60.00 Total 36137: 60.00 36138 09/28/2021 36138 Loretta Jean Barra 09/14/2021 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 115.50 Total 36138: 115.50 36139 09/28/2021 36139 Luis Iturriria SEPTEMBER REIM 23-0413-09-00 UNIFORMS 100.00 Total 36139: 100.00 36140 09/28/2021 36140 M2 Automation&Control Sery INV-12008 18-0416-01-00 CONTRACT AND AGREEMENTS 123.00 Total 36140: 123.00 36141 09/28/2021 36141 Mary Lucas SEPTEMBER REIM 60-0220-00-00 WATER/SERVICE DEPOSITS 58.94 Total 36141: 58.94 36142 09/28/2021 36142 Mason Finley SEPTEMBER REIM 60-0220-00-00 WATER/SERVICE DEPOSITS 64.31 Total 36142: 64.31 36143 09/28/2021 36143 McClatchy Company 139768 01-0413-08-00 LEGAL ADVERTISING/PUBLICATION 155.42 09/28/2021 36143 McClatchy Company 140020 01-0413-08-00 LEGAL ADVERTISING/PUBLICATION 395.00 09/28/2021 36143 McClatchy Company 140040 01-0413-08-00 LEGAL ADVERTISING/PUBLICATION 395.00 Total 36143: 945.42 36144 09/28/2021 36144 Oliver W.Thompson EAC GRANTS 2021 21-0421-00-00 ART EDUCATION&ADVOCACY 2,000.00 Total 36144: 2,000.00 City of Eagle Check Register-Transparency Version-II Page: 6 Check Issue Dates:9/15/2021-9/28/2021 Sep 28,2021 01:52PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount 36145 09/28/2021 36145 Oxarc,Inc. 31357126 60-0434-59-00 CHEMICALS 996.70 Total 36145: 996.70 36146 09/28/2021 36146 Pacific Office Automation 658454 18-0416-01-00 CONTRACT AND AGREEMENTS 39.18 Total 36146: 39.18 36147 09/28/2021 36147 Painting Pro,Inc. 2019-259 23-0415-08-00 LIBRARY FLOORING 3,690.00 Total 36147: 3,690.00 36148 09/28/2021 36148 Paul Doke SEPTEMBER REIM 99-0107-00-00 CASH CLEARING-UTILITY BILLING 52.71 Total 36148: 52.71 36149 09/28/2021 36149 Peter Engdall SEPTEMBER REIM 60-0220-00-00 WATER/SERVICE DEPOSITS 52.61 Total 36149: 52.61 36150 09/28/2021 36150 Pitney Bowes Inc.-Supplies 1018953745 01-0413-05-00 OFFICE EXPENSES 21.84 Total 36150: 21.84 36151 09/28/2021 36151 Purchase Power SEPTEMBER 2021 01-0413-07-00 POSTAGE 601.00 Total 36151: 601.00 36152 09/28/2021 36152 Riverside Welding & Fabricatio,L 1224 23-0415-08-00 LIBRARY FLOORING 2,600.00 Total 36152: 2,600.00 36153 09/28/2021 36153 Silver Creek Supply 0005094054-002 23-0414-03-00 MATERIALS AND SUPPLIES 211.56 Total 36153: 211.56 36154 09/28/2021 36154 Sparklight Business SEPTEMBER BILL! 18-0417-01-00 INTERNET&PHONE SERVICES 855.87 Total 36154: 855.87 36155 09/28/2021 36155 Steve Guerber SEPTEMBER 2021 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 70.00 Total 36155: 70.00 36156 09/28/2021 36156 Tates Rents 1527628-9 23-0462-00-00 EQUIPMENT RENTAL 86.24 City of Eagle Check Register-Transparency Version-II Page: 7 Check Issue Dates:9/15/2021-9/28/2021 Sep 28,2021 01:52PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount 09/28/2021 36156 Tates Rents 1527717-9 23-0462-00-00 EQUIPMENT RENTAL 15.50 Total 36156: 101.74 36157 09/28/2021 36157 Todd Campbell Construction SEPTEMBER 2021 01-0203-01-01 BONDS DEPOSITS PAYABLE 4,312.50 Total 36157: 4,312.50 36158 09/28/2021 36158 Todd McCauley SEPTEMBER 2021 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 50.00 Total 36158: 50.00 36159 09/28/2021 36159 Tom Benzler SEPTEMBER 2021 23-0413-09-00 UNIFORMS 100.00 Total 36159: 100.00 36160 09/28/2021 36160 Treasure Valley Coffee 2160:07859315 01-0413-05-00 OFFICE EXPENSES 60.30 Total 36160: 60.30 36161 09/28/2021 36161 Trent Wright SEPTEMBER P&Z 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 70.00 Total 36161: 70.00 36162 09/28/2021 36162 Trojan Plumbing REIMBURSEMENT 13-0413-29-04 PLUMBING PERMIT REFUND 845.00 Total 36162: 845.00 36163 09/28/2021 36163 Tyler Gilbert SEPTEMBER REIM 60-0220-00-00 WATER/SERVICE DEPOSITS 21.51 Total 36163: 21.51 36164 09/28/2021 36164 United Site Services 114-12388575 09-0467-02-00 EAGLE SATURDAY MARKET 184.37 Total 36164: 184.37 36165 09/28/2021 36165 Verizon INV23856532 18-0417-01-00 INTERNET&PHONE SERVICES 385.60 Total 36165: 385.60 36166 09/28/2021 36166 Waxie Sanitary Supply 80302264 23-0414-05-00 PAPER PRODUCTS 71.86 09/28/2021 36166 Waxie Sanitary Supply 80302388 23-0414-05-00 PAPER PRODUCTS 319.99 09/28/2021 36166 Waxie Sanitary Supply 80311432 23-0414-05-00 PAPER PRODUCTS 251.06 Total 36166: 642.91 City of Eagle Check Register-Transparency Version-II Page: 8 Check Issue Dates:9/15/2021-9/28/2021 Sep 28,2021 01:52PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount 36167 09/28/2021 36167 William Barton 100 24-0401-05-00 MUSIC&ENTERTAINMENT 600.00 Total 36167: 600.00 36168 09/28/2021 36168 Yuan Fang SEPTEMBER REIM 60-0220-00-00 WATER/SERVICE DEPOSITS 55.70 Total 36168: 55.70 36169 09/28/2021 36169 3branch Product Design Solutions 3892 06-0466-01-00 CAPITAL FURNISHING 5,795.00 Total 36169: 5,795.00 36170 09/28/2021 36170 Ada Community Library AUGUST REIM 06-0435-03-00 OPEN ACCESS 90.97 Total 36170: 90.97 36171 09/28/2021 36171 Alsco LBO11925580 06-0464-07-00 FLOOR MATS 50.61 09/28/2021 36171 Alsco LBO11929287 23-0414-05-00 PAPER PRODUCTS 95.53 09/28/2021 36171 Alsco LBO11929288 06-0464-07-00 FLOOR MATS 50.61 Total 36171: 196.75 36172 09/28/2021 36172 Amazon Capital Services 1G3P-QGVY-VJGJ 06-0455-00-00 CLASSES&EVENTS 23.67 09/28/2021 36172 Amazon Capital Services 1XKY-NR3V-FD17 06-0420-05-00 OFFICE SUPPLIES 39.49 09/28/2021 36172 Amazon Capital Services 1YWH-Q7RH-TQH4 06-0420-05-01 MATERIAL PROCESSING SUPPLIES 896.25 09/28/2021 36172 Amazon Capital Services 1YWH-Q7RH-XPKP 06-0455-00-00 CLASSES&EVENTS 454.65 Total 36172: 1,414.06 36173 09/28/2021 36173 Baer Design Group,LLC 1289 19-0466-07-00 TRANSPORTATION/PLANNING GRANT 16,922.00 09/28/2021 36173 Baer Design Group,LLC 1290 19-0466-07-00 TRANSPORTATION/PLANNING GRANT 1,600.00 Total 36173: 18,522.00 36174 09/28/2021 36174 Baker&Taylor 2036012414 06-0450-00-00 BOOKS 509.65 09/28/2021 36174 Baker&Taylor 2036012414 06-0450-01-00 PRINT VENDOR PROCESSING 50.96 09/28/2021 36174 Baker&Taylor 2036025093 06-0450-00-00 BOOKS 33.92 09/28/2021 36174 Baker&Taylor 2036025093 06-0450-01-00 PRINT VENDOR PROCESSING 1.62 09/28/2021 36174 Baker&Taylor 2036073832 06-0450-00-00 BOOKS 199.76 09/28/2021 36174 Baker&Taylor 2036073832 06-0450-01-00 PRINT VENDOR PROCESSING 23.85 09/28/2021 36174 Baker&Taylor 2036085402 06-0450-00-00 BOOKS 15.14 09/28/2021 36174 Baker&Taylor 2036085402 06-0450-01-00 PRINT VENDOR PROCESSING .81 09/28/2021 36174 Baker&Taylor 2036168993 06-0450-00-00 BOOKS 223.14 09/28/2021 36174 Baker&Taylor 2036168993 06-0450-01-00 PRINT VENDOR PROCESSING 36.27 09/28/2021 36174 Baker&Taylor 2036172189 06-0450-00-00 BOOKS 191.02 09/28/2021 36174 Baker&Taylor 2036172189 06-0450-01-00 PRINT VENDOR PROCESSING 26.19 09/28/2021 36174 Baker&Taylor 2036178300 06-0450-00-00 BOOKS 569.79 09/28/2021 36174 Baker&Taylor 2036178300 06-0450-01-00 PRINT VENDOR PROCESSING 66.60 09/28/2021 36174 Baker&Taylor 2036180803 06-0450-00-00 BOOKS 333.61 City of Eagle Check Register-Transparency Version-II Page: 9 Check Issue Dates:9/15/2021-9/28/2021 Sep 28,2021 01 52PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount 09/28/2021 36174 Baker&Taylor 2036180803 06-0450-01-00 PRINT VENDOR PROCESSING 31.50 09/28/2021 36174 Baker&Taylor 2036183496 06-0450-00-00 BOOKS 386.96 09/28/2021 36174 Baker&Taylor 2036183496 06-0450-01-00 PRINT VENDOR PROCESSING 49.32 09/28/2021 36174 Baker&Taylor 2036193483 06-0450-00-00 BOOKS 372.02 09/28/2021 36174 Baker&Taylor 2036193483 06-0450-01-00 PRINT VENDOR PROCESSING 43.65 09/28/2021 36174 Baker&Taylor 2036202785 06-0450-00-00 BOOKS 32.80 09/28/2021 36174 Baker&Taylor 2036202785 06-0450-01-00 PRINT VENDOR PROCESSING 3.60 09/28/2021 36174 Baker&Taylor 2036203137 06-0450-00-00 BOOKS 320.63 09/28/2021 36174 Baker&Taylor 2036203137 06-0450-01-00 PRINT VENDOR PROCESSING 40.05 09/28/2021 36174 Baker&Taylor 2036205917 06-0450-00-00 BOOKS 144.14 09/28/2021 36174 Baker&Taylor 2036205917 06-0450-01-00 PRINT VENDOR PROCESSING 7.29 09/28/2021 36174 Baker&Taylor 2036207910 06-0450-00-00 BOOKS 333.39 09/28/2021 36174 Baker&Taylor 2036207910 06-0450-01-00 PRINT VENDOR PROCESSING 39.87 Total 36174: 4,087.55 36175 09/28/2021 36175 Blake Love Excavation Inc. 21249-03 19-0465-06-00 EXPANSION OF CITY HALL 80,539.43 Total 36175: 80,539.43 36176 09/28/2021 36176 Boden Haus Landscape,Inc. 21249-02 19-0465-06-00 EXPANSION OF CITY HALL 5,890.00 Total 36176: 5,890.00 36177 09/28/2021 36177 Bowden Properties,LLC/Roaring E07339 17-0423-02-00 FIELD TRIPS 1,840.11 Total 36177: 1,840.11 36178 09/28/2021 36178 Buss Mechanical Services 21249-02 19-0465-06-00 EXPANSION OF CITY HALL 6,682.40 Total 36178: 6,682.40 36179 09/28/2021 36179 Caldwell Transportation Company 31968-BALANCE 17-0423-02-00 FIELD TRIPS 37.50 Total 36179: 37.50 36180 09/28/2021 36180 Demco,Inc. 7005175 06-0455-00-00 CLASSES&EVENTS 461.09 09/28/2021 36180 Demco,Inc. 7008263 06-0420-05-01 MATERIAL PROCESSING SUPPLIES 474.78 09/28/2021 36180 Demco,Inc. 7010123 06-0420-05-01 MATERIAL PROCESSING SUPPLIES 2,593.53 Total 36180: 3,529.40 36181 09/28/2021 36181 Findaway World LLC 362779 06-0450-04-00 MEDIA 501.61 09/28/2021 36181 Findaway World LLC 362962 06-0450-04-00 MEDIA 50.99 Total 36181: 552.60 36182 09/28/2021 36182 Forte Construction Services,LLC 21249-02 19-0465-06-00 EXPANSION OF CITY HALL 64,214.30 City of Eagle Check Register-Transparency Version-II Page: 10 Check Issue Dates:9/15/2021-9/28/2021 Sep 28,2021 01:52PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount Total 36182: 64,214.30 36183 09/28/2021 36183 Gale 74893328 06-0450-00-00 BOOKS 41.28 09/28/2021 36183 Gale 75051381 06-0450-00-00 BOOKS 47.58 Total 36183: 88.86 36184 09/28/2021 36184 Idaho Power Co.-Processing Ctr 09/27/2021 06-0464-02-00 UTILITIES 1,074.45 Total 36184: 1,074.45 36185 09/28/2021 36185 Ingram Book Company 54848808 06-0450-00-00 BOOKS 30.10 09/28/2021 36185 Ingram Book Company 54873211 06-0450-00-00 BOOKS 10.42 09/28/2021 36185 Ingram Book Company 54893196 06-0450-00-00 BOOKS 6.37 09/28/2021 36185 Ingram Book Company 54893197 06-0450-00-00 BOOKS 16.79 09/28/2021 36185 Ingram Book Company 54925070 06-0450-00-00 BOOKS 9.26 09/28/2021 36185 Ingram Book Company 54925071 06-0450-00-00 BOOKS 5.21 09/28/2021 36185 Ingram Book Company 54925072 06-0450-00-00 BOOKS 4.63 09/28/2021 36185 Ingram Book Company 54997618 06-0450-00-00 BOOKS 44.00 09/28/2021 36185 Ingram Book Company 54997619 06-0450-00-00 BOOKS 7.14 09/28/2021 36185 Ingram Book Company 55019919 06-0450-00-00 BOOKS 5.21 09/28/2021 36185 Ingram Book Company 55019920 06-0450-00-00 BOOKS 38.21 Total 36185: 177.34 36186 09/28/2021 36186 Intermountain Gas Company 09/16/2021 06-0464-02-00 UTILITIES 41.98 Total 36186: 41.98 36187 09/28/2021 36187 JanWay Company USA 1-142493 06-0420-04-00 MARKETING 3,500.00 09/28/2021 36187 JanWay Company USA 25-50-1045 06-0420-04-00 MARKETING 1,505.00 Total 36187: 5,005.00 36188 09/28/2021 36188 Johnson Controls Fire Protection 88059891 06-0464-04-00 SECURITY SYSEM 675.00 Total 36188: 675.00 36189 09/28/2021 36189 Kuna Library District AUGUST 06-0435-03-00 OPEN ACCESS 20.00 Total 36189: 20.00 36190 09/28/2021 36190 Library Ideas,LLC 84389 06-0450-05-00 MEDIA-DIGITAL 7,733.00 09/28/2021 36190 Library Ideas,LLC 84522 06-0450-00-00 BOOKS 45.00 Total 36190: 7,778.00 City of Eagle Check Register-Transparency Version-II Page: 11 Check Issue Dates:9/15/2021-9/28/2021 Sep 28,2021 01:52PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount 36191 09/28/2021 36191 MASTERCARD AUG CC STMT 06-0455-00-00 CLASSES&EVENTS 12.99 09/28/2021 36191 MASTERCARD MASTERCARD 476 06-0420-01-00 ADMINISTRATION 1,026.06 09/28/2021 36191 MASTERCARD MASTERCARD 476 06-0420-05-01 MATERIAL PROCESSING SUPPLIES 1,227.52 09/28/2021 36191 MASTERCARD MASTERCARD 476 06-0420-07-00 SMALL FURNITURE REPLACEMENT 444.39 09/28/2021 36191 MASTERCARD MASTERCARD 476 06-0420-10-00 POSTAGE 2,896.95 09/28/2021 36191 MASTERCARD MASTERCARD 476 06-0440-02-00 COMPUTER EQUIPMENT(SMALL) 55.00 09/28/2021 36191 MASTERCARD MASTERCARD 476 06-0450-00-00 BOOKS 1,939.84 09/28/2021 36191 MASTERCARD MASTERCARD 476 06-0455-00-00 CLASSES&EVENTS 1,310.98 09/28/2021 36191 MASTERCARD MASTERCARD AU 06-0420-01-00 ADMINISTRATION 83.49 Total 36191: 8,997.22 36192 09/28/2021 36192 Meridian Library District AUGUST REIM 06-0435-03-00 OPEN ACCESS 10.00 Total 36192: 10.00 36193 09/28/2021 36193 Midwest Tape 500994518 06-0450-04-00 MEDIA 104.96 09/28/2021 36193 Midwest Tape 500994519 06-0450-04-00 MEDIA 252.89 09/28/2021 36193 Midwest Tape 501032089 06-0450-04-00 MEDIA 294.85 Total 36193: 652.70 36194 09/28/2021 36194 Nampa Public Library AUGSUT REIM 06-0435-03-00 OPEN ACCESS 9.99 Total 36194: 9.99 36195 09/28/2021 36195 Priority Electric Inc. 21249-03 19-0465-06-00 EXPANSION OF CITY HALL 38,970.90 Total 36195: 38,970.90 36196 09/28/2021 36196 Range Design Services,LLC RDS21006 01-0416-35-00 ADMINISTRATIVE RESERVE 3,500.00 Total 36196: 3,500.00 36197 09/28/2021 36197 Scholastic Library Publishing 31638324 06-0450-05-00 MEDIA-DIGITAL 2,154.00 Total 36197: 2,154.00 36198 09/28/2021 36198 Scott Weathers 0000001 09-0467-02-00 EAGLE SATURDAY MARKET 250.00 Total 36198. 250.00 36199 09/28/2021 36199 Shadows 56793 06-0420-06-00 UNIFORMS 2,971.58 Total 36199: 2,971.58 36200 09/28/2021 36200 Sparklight Business SEPT LIB.INTERN 06-0464-02-00 UTILITIES 6.16 City of Eagle Check Register-Transparency Version-II Page: 12 Check Issue Dates:9/15/2021-9/28/2021 Sep 28,2021 01:52PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount Total 36200: 6.16 36201 09/28/2021 36201 Technical Furniture Systems ID212310 06-0466-01-00 CAPITAL FURNISHING 6,351.60 09/28/2021 36201 Technical Furniture Systems ID212316 06-0466-01-00 CAPITAL FURNISHING 6,544.14 Total 36201: 12,895.74 36202 09/28/2021 36202 Thomas Klise/Crimson Multimedia 006183 06-0450-04-00 MEDIA 941.82 Total 36202: 941.82 36203 09/28/2021 36203 Treasure Valley Coffee 2160:07757421 01-0413-05-00 OFFICE EXPENSES 101.00 09/28/2021 36203 Treasure Valley Coffee 2160:07795152 06-0420-01-00 ADMINISTRATION 11.40 09/28/2021 36203 Treasure Valley Coffee 2160:07827915 01-0413-05-00 OFFICE EXPENSES 90.40 09/28/2021 36203 Treasure Valley Coffee 2160:07835671 01-0413-05-00 OFFICE EXPENSES 101.00 Total 36203: 303.80 36204 09/28/2021 36204 ULINE 138722189 06-0420-07-00 SMALL FURNITURE REPLACEMENT 419.44 09/28/2021 36204 ULINE 138754333 06-0420-05-01 MATERIAL PROCESSING SUPPLIES 159.28 09/28/2021 36204 ULINE 58418124 06-0420-07-00 SMALL FURNITURE REPLACEMENT 38.98 09/28/2021 36204 ULINE 61337819 06-0420-07-00 SMALL FURNITURE REPLACEMENT 86.72 Total 36204: 704.42 36205 09/28/2021 36205 Valerie M.Schwers PICKLEBALL 2021 17-0416-01-00 CONTRACT-PERMITS TEAM SPORTS 1,188.00 Total 36205: 1,188.00 36206 09/28/2021 36206 Verizon Wireless 9888879541 60-0434-19-00 TELECOMMUNICATIONS/SCADA 227.45 09/28/2021 36206 Verizon Wireless 9888879541 06-0464-03-00 TELEPHONE 134.25 09/28/2021 36206 Verizon Wireless 9888879541 18-0417-01-00 INTERNET&PHONE SERVICES 2,808.62 Total 36206: 3,170.32 36207 09/28/2021 36207 Wright Brothers 21249-003 19-0465-06-00 EXPANSION OF CITY HALL 37,042.46 Total 36207: 37,042.46 Grand Totals: 424,350.27 City of Eagle Check Register-Transparency Version-II Page: 13 Check Issue Dates:9/15/2021-9/28/2021 Sep 28,2021 01:52PM Dated: Mayor: City Council: Report Criteria: Report type: GL detail Bank.Bank account="82007705"