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Finance - AP - Check Registers - Transparency - Signed - 10/12/2021
City of Eagle Check Register-Transparency Version-II Page 1 Check Issue Dates 9/30/2021-10/12/2021 Oct 12,2021 12:59PM 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 31341 09/30/2021 31341 ESRI,Inc. QUOTATION#2594 18-0416-01-00 CONTRACT AND AGREEMENTS 400.00- Total 31341: 400.00- 31445 09/30/2021 31445 Darnella Putnam REC CLASS REIMB 17-0422-11-00 REFUNDS-PARK REC PROGRAMS 40.00- Total 31445. 40 00- 31467 09/30/2021 31467 Grizzly Electric-Cheri Archibald 1316 W PEAK BELL 13-0413-29-05 ELECTRICAL PERMIT REFUND 65 00- Total 31467. 65 00- 31486 09/30/2021 31486 John McCarthy 040120 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00- Total 31486 75.00- 31523 09/30/2021 31523 Patrick Dimla 040120 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00- Total 31523. 75.00- 31661 09/30/2021 31661 Andrea Wehrer 041420 01-0425-03-00 TREE REBATE PROGRAM 100.00- Total 31661: 100 00- 31969 09/30/2021 31969 Jenay Furman 050720 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 50 00- 09/30/2021 31969 Jenay Furman 051420 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 50 00- 09/30/2021 31969 Jenay Furman 052120 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 50 00- 09/30/2021 31969 Jenay Furman ART CLASS O428/3 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 100 00- Total 31969: 250 00- 31985 09/30/2021 31985 Rebecca Barnes UTILITY FINAL 99-0107-00-00 CASH CLEARING-UTILITY BILLING 6 27- Total 31985: 6.27- 32124 09/30/2021 32124 Greg Descargar 060220 01-0425-03-00 TREE REBATE PROGRAM 25.42- Total 32124. 25 42- 32236 09/30/2021 32236 Stephanie Ayer 061020 60-0347-05-00 MISCELLANEOUS REVENUE 25.50- Total 32236: 25 50- City of Eagle Check Register-Transparency Version-II Page 2 Check Issue Dates.9/30/2021-10/12/2021 Oct 12,2021 12:59PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount 32445 09/30/2021 32445 Kelly Cashen UTILITY FINAL-745 99-0107-00-00 CASH CLEARING-UTILITY BILLING 184.93- Total 32445: 184 93- 32484 09/30/2021 32484 Travis Campbell UTILITY FINAL 99-0107-00-00 CASH CLEARING-UTILITY BILLING 7 30- Total 32484: 7 30- 32542 09/30/2021 32542 Michael Cole MASK REFUND 01-0413-54-00 COVID-19 FACE MASK PURCHASES 30 00- Total 32542: 30 00- 32900 09/30/2021 32900 Suzanne Ely EVENT REFUND 09-0468-01-00 EVENT REFUNDS 15.00- Total 32900. 15 00- 33090 09/30/2021 33090 Emma Brooks UTILITY FINAL 60-0220-00-00 WATER/SERVICE DEPOSITS 40.19- Total 33090: 40 19- 33448 09/30/2021 33448 Abby Holt COUNTRY CHRIST 09-0468-02-00 CHRISTMAS MARKET REFUND 35 00- Total 33448: 35 00- 33464 09/30/2021 33464 Brandon Howard UTILITY FINAL 60-0220-00-00 WATER/SERVICE DEPOSITS 36.81- Tota 133464. 36.81- 33549 09/30/2021 33549 Tracy Patton COUNTRY CHRIST 09-0468-02-00 CHRISTMAS MARKET REFUND 35 00- Total 33549: 35 00- 36114 09/30/2021 36114 Blackletter Signs&Design 0013 07-0463-03-00 EXHIBIT CONSTRUCTION 475.00- Total 36114: 475 00- 36179 10/07/2021 36179 Caldwell Transportation Company 31968-BALANCE 17-0423-02-00 FIELD TRIPS 37.50- Total 36179 37.50- 36208 09/30/2021 36208 AAF International 1241342 23-0442-01-00 BLDG MAINTENANCE&REPAIR 22674 Total 36208. 226.74 36209 09/30/2021 36209 Albertsons/Safeway 00664520 01-0462-01-00 PUBLIC RELATIONS 5636 City of Eagle Check Register-Transparency Version-II Page. 3 Check Issue Dates.9/30/2021-10/12/2021 Oct 12,2021 12 59PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount 09/30/2021 36209 Albertsons/Safeway 00666240 09-0467-06-00 EAGLE HARVEST FEST 2995 09/30/2021 36209 Albertsons/Safeway 00667576 01-0462-01-00 PUBLIC RELATIONS 40.95 09/30/2021 36209 Albertsons/Safeway 00723239 06-0455-00-00 CLASSES&EVENTS 4599 09/30/2021 36209 Albertsons/Safeway 00805313 06-0455-00-00 CLASSES&EVENTS 48.43 09/30/2021 36209 Albertsons/Safeway 803139 01-0462-01-00 PUBLIC RELATIONS 2647 09/30/2021 36209 Albertsons/Safeway 804561 01-0413-05-00 OFFICE EXPENSES 4470 09/30/2021 36209 Albertsons/Safeway 805517 06-0455-00-00 CLASSES&EVENTS 78,57 Total 36209: 371,42 36210 09/30/2021 36210 Amazon Capital Services 1CHW-KDHX-DN4 06-0420-01-00 ADMINISTRATION 77,78 Total 36210: 77.78 36211 09/30/2021 36211 Andrea Wehrer 041420 01-0425-03-00 TREE REBATE PROGRAM 10000 Total 36211 100.00 36212 09/30/2021 36212 Atlas Technical Consultants,LLC 189128 19-0465-06-00 EXPANSION OF CITY HALL 151.00 Total 36212. 151.00 36213 09/30/2021 36213 Baker&Taylor 2036214319 06-0450-00-00 BOOKS 201 46 09/30/2021 36213 Baker&Taylor 2036214319 06-0450-01-00 PRINT VENDOR PROCESSING 27.72 Total 36213: 22918 36214 09/30/2021 36214 Boise Office Equipment IN2164230 18-0416-01-00 CONTRACT AND AGREEMENTS 3723 Total 36214: 3723 36215 09/30/2021 36215 Brandon Howard UTILITY FINAL 60-0220-00-00 WATER/SERVICE DEPOSITS 3681 Total 36215: 36.81 36216 09/30/2021 36216 B's Ace Hardware 1148128 23-0414-03-00 MATERIALS AND SUPPLIES 13.99 09/30/2021 36216 B's Ace Hardware 117926 23-0414-03-00 MATERIALS AND SUPPLIES 12.99 09/30/2021 36216 B's Ace Hardware 118065 23-0414-03-00 MATERIALS AND SUPPLIES 56.14 09/30/2021 36216 B's Ace Hardware 118076 60-0434-26-00 TOOLS,EQUIPMENT AND SUPPS 22.17 09/30/2021 36216 B's Ace Hardware 118441 23-0414-03-00 MATERIALS AND SUPPLIES 141 32 09/30/2021 36216 B's Ace Hardware 118815 23-0414-03-00 MATERIALS AND SUPPLIES 1.49 09/30/2021 36216 B's Ace Hardware 118867 23-0414-03-00 MATERIALS AND SUPPLIES 29,99 09/30/2021 36216 B's Ace Hardware 119251 23-0414-03-00 MATERIALS AND SUPPLIES 41 34 09/30/2021 36216 B's Ace Hardware 119633 23-0414-03-00 MATERIALS AND SUPPLIES 4 95 09/30/2021 36216 B's Ace Hardware 119678 23-0414-03-00 MATERIALS AND SUPPLIES 23 58 09/30/2021 36216 B's Ace Hardware 119869 23-0414-03-00 MATERIALS AND SUPPLIES 1658 09/30/2021 36216 B's Ace Hardware 119871 23-0414-03-00 MATERIALS AND SUPPLIES 9.99 09/30/2021 36216 B's Ace Hardware 119872 23-0414-03-00 MATERIALS AND SUPPLIES 4.99 09/30/2021 36216 B's Ace Hardware 119931 23-0414-03-00 MATERIALS AND SUPPLIES 299 09/30/2021 36216 B's Ace Hardware 119971 23-0414-03-00 MATERIALS AND SUPPLIES 2283 City of Eagle Check Register-Transparency Version-II Page 4 Check Issue Dates:9/30/2021-10/12/2021 Oct 12,2021 12:59PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount 09/30/2021 36216 B's Ace Hardware 120061 23-0414-03-00 MATERIALS AND SUPPLIES 16.18 09/30/2021 36216 B's Ace Hardware 120253 23-0414-03-00 MATERIALS AND SUPPLIES 29.90 09/30/2021 36216 B's Ace Hardware 120266 23-0414-03-00 MATERIALS AND SUPPLIES 48.96 09/30/2021 36216 B's Ace Hardware 120322 23-0414-03-00 MATERIALS AND SUPPLIES 7.98 09/30/2021 36216 B's Ace Hardware 120501 23-0414-03-00 MATERIALS AND SUPPLIES 35.00 09/30/2021 36216 B's Ace Hardware 120766 23-0414-03-00 MATERIALS AND SUPPLIES 2233 09/30/2021 36216 B's Ace Hardware 121094 09-0467-05-00 GENERAL EVENTS 49.99 09/30/2021 36216 B's Ace Hardware 121177 23-0414-03-00 MATERIALS AND SUPPLIES 1.68 09/30/2021 36216 B's Ace Hardware 121185 23-0414-03-00 MATERIALS AND SUPPLIES 9.99 09/30/2021 36216 B's Ace Hardware 121395 23-0414-03-00 MATERIALS AND SUPPLIES 14.98 09/30/2021 36216 B's Ace Hardware 121423 23-0414-03-00 MATERIALS AND SUPPLIES 6.58 09/30/2021 36216 B's Ace Hardware 121552 07-0463-03-00 EXHIBIT CONSTRUCTION 13.57 09/30/2021 36216 B's Ace Hardware 121594 23-0414-03-00 MATERIALS AND SUPPLIES 1598 09/30/2021 36216 B's Ace Hardware 121619 23-0414-03-00 MATERIALS AND SUPPLIES 12.99 09/30/2021 36216 B's Ace Hardware 121632 23-0414-03-00 MATERIALS AND SUPPLIES 1899 09/30/2021 36216 B's Ace Hardware 121715 17-0423-00-01 REC SUPPLIES-TEAM SPORTS 3196 09/30/2021 36216 B's Ace Hardware 122098 23-0414-03-00 MATERIALS AND SUPPLIES 1498 09/30/2021 36216 B's Ace Hardware 122102 23-0414-03-00 MATERIALS AND SUPPLIES 40.98 09/30/2021 36216 B's Ace Hardware 122191 60-0434-26-00 TOOLS,EQUIPMENT AND SUPPS 917 09/30/2021 36216 B's Ace Hardware 122299 23-0414-03-00 MATERIALS AND SUPPLIES 19.99 09/30/2021 36216 B's Ace Hardware 122308 17-0423-00-01 REC SUPPLIES-TEAM SPORTS 20.98 09/30/2021 36216 B's Ace Hardware 122396 23-0460-01-00 EQUIPMENT 10999 09/30/2021 36216 B's Ace Hardware 122453 23-0414-03-00 MATERIALS AND SUPPLIES 26.98 09/30/2021 36216 B's Ace Hardware 122737 23-0414-03-00 MATERIALS AND SUPPLIES 24,97 09/30/2021 36216 B's Ace Hardware 122826 23-0414-03-00 MATERIALS AND SUPPLIES 80.87 09/30/2021 36216 B's Ace Hardware 122936 23-0414-03-00 MATERIALS AND SUPPLIES 459 09/30/2021 36216 B's Ace Hardware 122937 23-0460-01-00 EQUIPMENT 37999 09/30/2021 36216 B's Ace Hardware 122996 23-0414-03-00 MATERIALS AND SUPPLIES 999 09/30/2021 36216 B's Ace Hardware 123149 23-0414-03-00 MATERIALS AND SUPPLIES 63.96 09/30/2021 36216 B's Ace Hardware 123565 23-0414-03-00 MATERIALS AND SUPPLIES 1898 09/30/2021 36216 B's Ace Hardware 123629 23-0414-03-00 MATERIALS AND SUPPLIES 6.00 09/30/2021 36216 B's Ace Hardware 123638 23-0414-03-00 MATERIALS AND SUPPLIES 7.50 09/30/2021 36216 B's Ace Hardware 123775 23-0414-03-00 MATERIALS AND SUPPLIES 7199 09/30/2021 36216 B's Ace Hardware 123923 23-0414-03-00 MATERIALS AND SUPPLIES 2895 Total 36216 1,683.26 36217 09/30/2021 36217 CenturyLink SEPT 2021 ALARM 23-0442-04-00 UTILITIES 130.45 Total 36217: 130A5 36218 09/30/2021 36218 Checkr Inc. REC BACKGROUN 17-0422-10-00 BACKGROUND CHECKS 1,02440 Total 36218 1,024 A0 36219 09/30/2021 36219 Commercial Tire 14354 23-0417-02-00 GAS AND OIL 4005 Total 36219: 4005 36220 09/30/2021 36220 Core&Main LP P585208 23-0414-03-00 MATERIALS AND SUPPLIES 416.03 Total 36220: 416.03 City of Eagle Check Register-Transparency Version-II Page 5 Check Issue Dates 9/30/2021-10/12/2021 Oct 12,2021 12 59PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount 36221 09/30/2021 36221 D&B Supply 19258 60-0434-26-00 TOOLS,EQUIPMENT AND SUPPS 21.99 09/30/2021 36221 D&B Supply 64665 23-0414-03-00 MATERIALS AND SUPPLIES 74.96 09/30/2021 36221 D&B Supply 66325 60-0434-68-00 UNIFORMS 100.00 09/30/2021 36221 D&B Supply 70054 60-0434-68-00 UNIFORMS 100.00 09/30/2021 36221 D&B Supply 70111 23-0414-03-00 MATERIALS AND SUPPLIES 399.98 Total 36221: 696.93 36222 09/30/2021 36222 Daniella Putnam REC CLASS REIMB 17-0422-11-00 REFUNDS-PARK REC PROGRAMS 40.00 Total 36222 40.00 36223 09/30/2021 36223 De Lage Landen Financial Svc 73878730 18-0416-01-00 CONTRACT AND AGREEMENTS 1,285.03 Total 36223: 1,285.03 36224 09/30/2021 36224 Eagle Defense,LLC 1020 17-0423-01-00 UNIFORMS 48 00 Total 36224: 48.00 36225 09/30/2021 36225 Eagle United Methodist Church 365 17-0423-03-00 FACILITY RENTAL 1,475.00 Total 36225 1,475.00 36226 09/30/2021 36226 Emma Brooks UTILITY FINAL 60-0220-00-00 WATER/SERVICE DEPOSITS 40.19 Total 36226: 40.19 36227 09/30/2021 36227 Findaway World LLC 363633 06-0450-04-00 MEDIA 624.65 09/30/2021 36227 Findaway World LLC 363634 06-0450-04-00 MEDIA 573.65 09/30/2021 36227 Findaway World LLC 363635 06-0450-04-00 MEDIA 2,995.73 09/30/2021 36227 Findaway World LLC 363636 06-0450-04-00 MEDIA 2,54958 09/30/2021 36227 Findaway World LLC 363638 06-0450-04-00 MEDIA 539.67 09/30/2021 36227 Findaway World LLC 363667 06-0450-04-00 MEDIA 2,308.07 09/30/2021 36227 Findaway World LLC 363828 06-0450-04-00 MEDIA 3,275.74 Total 36227: 12,867 09 36228 09/30/2021 36228 Gale 75842350 06-0450-00-00 BOOKS 148.79 Total 36228: 14879 36229 09/30/2021 36229 Grainger-Dept.868555954 1426514154 23-0414-03-00 MATERIALS AND SUPPLIES 245.00 Total 36229 245.00 36230 09/30/2021 36230 Greg Descargar 060220 01-0425-03-00 TREE REBATE PROGRAM 2542 City of Eagle Check Register-Transparency Version-II Page 6 Check Issue Dates:9/30/2021-10/12/2021 Oct 12,2021 12:59PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount Total 36230 25.42 36231 09/30/2021 36231 Grizzly Electric-Cheri Archibald 1316 W PEAK BELL 13-0413-29-05 ELECTRICAL PERMIT REFUND 6500 Total 36231 65.00 36232 09/30/2021 36232 HECO Engineers 46579 60-0434-42-00 ENGINEERING SERVICES 2,021.25 09/30/2021 36232 HECO Engineers 46580 19-0471-00-00 FEMA PA Grant-Flooding 536.25 09/30/2021 36232 HECO Engineers 46581 60-0438-05-02 HORSESHOE BND1-GREENBROOK 2,483.25 09/30/2021 36232 HECO Engineers 46582 60-0438-10-00 WATER MASTER PLAN-UPDATE 9.040.00 09/30/2021 36232 HECO Engineers 46588 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 337.50 Total 36232: 14,418 25 36233 09/30/2021 36233 Holland&Hart LLP 1923339 01-0416-02-02 LITIGATION ATTORNEYS FEES 1,190 00 Total 36233 1,190.00 36234 09/30/2021 36234 Home Depot Credit Services 0052250 23-0414-03-00 MATERIALS AND SUPPLIES 51.91 09/30/2021 36234 Home Depot Credit Services 8613449 60-0434-26-00 TOOLS,EQUIPMENT AND SUPPS 437 09/30/2021 36234 Home Depot Credit Services 9024430 23-0414-03-00 MATERIALS AND SUPPLIES 9872 09/30/2021 36234 Home Depot Credit Services 9622814 60-0434-26-00 TOOLS,EQUIPMENT AND SUPPS 37.46 Total 36234: 19246 36235 09/30/2021 36235 Idaho Correctional Industries 038671 01-0413-05-00 OFFICE EXPENSES 70000 Total 36235: 700.00 36236 09/30/2021 36236 Ingram Book Company 55076194 06-0450-00-00 BOOKS 579 Total 36236: 5,79 36237 09/30/2021 36237 Jenay Furman 050720 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 50,00 09/30/2021 36237 Jenay Furman 051420 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 50.00 09/30/2021 36237 Jenay Furman 052120 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 50.00 09/30/2021 36237 Jenay Furman ART CLASS O428/3 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 100.00 Total 36237 25000 36238 09/30/2021 36238 John McCarthy 040120 60-0220-00-00 WATER/SERVICE DEPOSITS 7500 Total 36238: 75.00 36239 09/30/2021 36239 Kelly Cashen UTILITY FINAL-745 99-0107-00-00 CASH CLEARING-UTILITY BILLING 184.93 City of Eagle Check Register-Transparency Version-II Page 7 Check Issue Dates:9/30/2021-10/12/2021 Oct 12,2021 12:59PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount Total 36239: 18493 36240 09/30/2021 36240 Laserfiche 2022 EMPOWER R 18-0413-03-00 TRAINING 1.199.00 Total 36240. 1,199 00 36241 09/30/2021 36241 Library Ideas,LLC 84982 06-0450-02-00 BOOKS-DIGITAL 18000 Total 36241 180.00 36242 09/30/2021 36242 MASTERCARD 1137-EZ 9/21 23-0414-03-00 MATERIALS AND SUPPLIES 25599 09/30/2021 36242 MASTERCARD 1137-EZ 9/21 23-0417-01-00 VEHICLE MTNC&REPAIR 227 37 09/30/2021 36242 MASTERCARD 1137-EZ 9/21 23-0449-02-00 EQUIPMENT MTNC&REPAIR 1,14858 09/30/2021 36242 MASTERCARD 1137-EZ 9/21 23-0452-02-00 EQUIPMENT MTNC&REPAIR 1,36560 09/30/2021 36242 MASTERCARD 1137-EZ 9/21 23-0414-03-00 MATERIALS AND SUPPLIES 373 59 09/30/2021 36242 MASTERCARD 1137-EZ 9/21 23-0413-04-00 TRAINING 16900 09/30/2021 36242 MASTERCARD 1137-EZ 9/21 23-0460-01-00 EQUIPMENT 1,771.12 09/30/2021 36242 MASTERCARD 1137-EZ 9/21 23-0420-00-00 MTNC/REPAIR EQUIPMENT 27500 09/30/2021 36242 MASTERCARD 1137-EZ 9/21 23-0414-03-00 MATERIALS AND SUPPLIES 1585 09/30/2021 36242 MASTERCARD 1137-EZ 9/21 23-0417-01-00 VEHICLE MTNC&REPAIR 1,004.67 09/30/2021 36242 MASTERCARD 1137-EZ 9/21 23-0417-01-00 VEHICLE MTNC&REPAIR 468.84 09/30/2021 36242 MASTERCARD 1137-EZ 9/21 23-0414-03-00 MATERIALS AND SUPPLIES 31,98 09/30/2021 36242 MASTERCARD 1137-EZ 9/21 23-0414-03-00 MATERIALS AND SUPPLIES 48.80 09/30/2021 36242 MASTERCARD 1728-MUSEUM 9/2 07-0463-01-00 DISPLAY SUPPLIES 8.47 09/30/2021 36242 MASTERCARD 1728-MUSEUM 9/2 07-0463-01-00 DISPLAY SUPPLIES 16.94 09/30/2021 36242 MASTERCARD 1728-MUSEUM 9/2 07-0463-01-00 DISPLAY SUPPLIES 4760 09/30/2021 36242 MASTERCARD 1728-MUSEUM 9/2 07-0461-04-00 TRAVEL&PER DIEM 70.00 09/30/2021 36242 MASTERCARD 1728-MUSEUM 9/2 07-0462-32-00 ARCHIVAL SUPPLIES 3765 09/30/2021 36242 MASTERCARD 1728-MUSEUM 9/2 07-0461-04-00 TRAVEL&PER DIEM 93840 09/30/2021 36242 MASTERCARD 2612-PT 09/21 17-0423-00-01 REC SUPPLIES-TEAM SPORTS 2998 09/30/2021 36242 MASTERCARD 2612-PT 09/21 21-0425-00-00 COMMUNITY EVENTS 450.00 09/30/2021 36242 MASTERCARD 2612-PT 09/21 09-0467-06-00 EAGLE HARVEST FEST 39,10 09/30/2021 36242 MASTERCARD 2612-PT 09/21 21-0425-00-00 COMMUNITY EVENTS 26.49 09/30/2021 36242 MASTERCARD 2612-PT 09/21 21-0425-00-00 COMMUNITY EVENTS 28659 09/30/2021 36242 MASTERCARD 2612-PT 09/21 17-0422-09-00 TRAVEL/PER DIEM 1000 09/30/2021 36242 MASTERCARD 3577-COE 9/21 01-0462-01-00 PUBLIC RELATIONS 178.56 09/30/2021 36242 MASTERCARD 3577-COE 9/21 23-0414-03-00 MATERIALS AND SUPPLIES 279.74 09/30/2021 36242 MASTERCARD 3577-COE 9/21 23-0414-03-00 MATERIALS AND SUPPLIES 281 20 09/30/2021 36242 MASTERCARD 3577-COE 9/21 23-0460-00-00 TOOLS 110.00 09/30/2021 36242 MASTERCARD 3577-COE 9/21 01-0462-01-00 PUBLIC RELATIONS 143,03 09/30/2021 36242 MASTERCARD 3577-COE 9/21 23-0460-00-00 TOOLS 281.70 09/30/2021 36242 MASTERCARD 3577-COE 9/21 01-0413-05-00 OFFICE EXPENSES 60.31 09/30/2021 36242 MASTERCARD 3577-COE 9/21 23-0417-01-00 VEHICLE MTNC&REPAIR 85388 09/30/2021 36242 MASTERCARD 3577-COE 9/21 23-0414-04-00 HOLIDAY LIGHTING 1,42126 09/30/2021 36242 MASTERCARD 3577-COE 9/21 01-0413-28-00 RESOURCE MATERIALS 17 33 09/30/2021 36242 MASTERCARD 5249-AC 9/21 23-0417-01-00 VEHICLE MTNC&REPAIR 102.71 09/30/2021 36242 MASTERCARD 5249-AC 9/21 23-0415-08-00 LIBRARY FLOORING 31500 09/30/2021 36242 MASTERCARD 5249-AC 9/21 23-0414-03-00 MATERIALS AND SUPPLIES 6611 09/30/2021 36242 MASTERCARD 5249-AC 9/21 23-0449-01-00 BLDGS/STRUCTURES MTNC &REPAI 163.94 09/30/2021 36242 MASTERCARD 5249-AC 9/21 23-0420-00-00 MTNC/REPAIR EQUIPMENT 143.30 09/30/2021 36242 MASTERCARD 5249-AC 9/21 23-0414-03-00 MATERIALS AND SUPPLIES 131 44 09/30/2021 36242 MASTERCARD 5249-AC 9/21 23-0414-03-00 MATERIALS AND SUPPLIES 60.00 09/30/2021 36242 MASTERCARD 5272-WV SEPT 202 14-0413-14-00 PROFESSIONAL DUES 17600 City of Eagle Check Register-Transparency Version-II Page 8 Check Issue Dates:9/30/2021-10/12/2021 Oct 12,2021 12:59PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount 09/30/2021 36242 MASTERCARD 5272-WV SEPT 202 14-0413-12-00 PERSONNEL TRAINING 150.00 09/30/2021 36242 MASTERCARD 5439-KR 092921 01-0462-01-00 PUBLIC RELATIONS 1696 09/30/2021 36242 MASTERCARD 5454-JF 09/21 60-0434-59-00 CHEMICALS 2,210:00 09/30/2021 36242 MASTERCARD 7742-LS 09/21 17-0422-03-00 PRINTING AND PUBLISHING 119A0 09/30/2021 36242 MASTERCARD 7742-LS 09/21 09-0467-06-00 EAGLE HARVEST FEST 149.80 09/30/2021 36242 MASTERCARD 7742-LS 09/21 09-0467-06-00 EAGLE HARVEST FEST 15.00 09/30/2021 36242 MASTERCARD 7742-LS 09/21 09-0467-06-00 EAGLE HARVEST FEST 16720 09/30/2021 36242 MASTERCARD 9731-DN 9/21 17-0423-00-01 REC SUPPLIES-TEAM SPORTS 40.25 09/30/2021 36242 MASTERCARD 9731-DN 9/21 17-0423-00-01 REC SUPPLIES-TEAM SPORTS 55.92 Total 36242. 16,827 65 36243 09/30/2021 36243 McClatchy Company 128574 01-0413-08-00 LEGAL ADVERTISING/PUBLICATION 7400 09/30/2021 36243 McClatchy Company 128926 14-0413-08-00 LEGAL ADS&PUBLICATIONS 49.60 09/30/2021 36243 McClatchy Company 142696 14-0413-08-00 LEGAL ADS&PUBLICATIONS 39.24 Total 36243: 162.84 36244 09/30/2021 36244 Midwest Tape 501047386 06-0450-04-00 MEDIA 80.22 Total 36244. 80.22 36245 09/30/2021 36245 NAPA Auto Parts 201976 23-0414-03-00 MATERIALS AND SUPPLIES 1504 09/30/2021 36245 NAPA Auto Parts 201984 23-0414-03-00 MATERIALS AND SUPPLIES 7 52 09/30/2021 36245 NAPA Auto Parts 202351 23-0414-03-00 MATERIALS AND SUPPLIES 196.28 09/30/2021 36245 NAPA Auto Parts 202370 23-0414-03-00 MATERIALS AND SUPPLIES 1 T94 09/30/2021 36245 NAPA Auto Parts 203383 23-0414-03-00 MATERIALS AND SUPPLIES 1298 Total 36245 249.76 36246 09/30/2021 36246 Patrick Dimla 040120 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 36246. 75.00 36247 09/30/2021 36247 Rocky Mountain Electric 37330 06-0466-00-00 CAPITAL BUILDING 2,206.32 Total 36247: 2,206 32 36248 09/30/2021 36248 Silver Creek Supply 5199321-001 CHRI 23-0414-04-00 HOLIDAY LIGHTING 4,544.05 Total 36248: 4,544.05 36249 09/30/2021 36249 Simplot Turf&Horticulture 216055836 23-0462-01-00 SPRAYING/FERTILIZING 3,231.25 09/30/2021 36249 Simplot Turf&Horticulture 216056260 23-0462-01-00 SPRAYING/FERTILIZING 2,510,00 09/30/2021 36249 Simplot Turf&Horticulture 216056291 23-0462-01-00 SPRAYING/FERTILIZING 254.25 Total 36249: 5,99550 36250 09/30/2021 36250 Staples Credit Plan 291653082 01-0413-05-00 OFFICE EXPENSES 69.90 City of Eagle Check Register-Transparency Version-II Page 9 Check Issue Dates:9/30/2021 -10/12/2021 Oct 12,2021 12 59PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount 09/30/2021 36250 Staples Credit Plan 291778834 01-0413-05-00 OFFICE EXPENSES 58.62 09/30/2021 36250 Staples Credit Plan 291795169 01-0413-05-00 OFFICE EXPENSES 28.36 09/30/2021 36250 Staples Credit Plan 292276903 01-0413-05-00 OFFICE EXPENSES 15329 09/30/2021 36250 Staples Credit Plan 292277717 14-0413-05-00 OFFICE EXPENSES 9.18 09/30/2021 36250 Staples Credit Plan 292381881 60-0434-15-00 OFFICE SUPPLIES 59.99 09/30/2021 36250 Staples Credit Plan 292785365 01-0413-05-00 OFFICE EXPENSES 4796 09/30/2021 36250 Staples Credit Plan 293357234 60-0434-15-00 OFFICE SUPPLIES 1099 09/30/2021 36250 Staples Credit Plan 293357234 01-0413-05-00 OFFICE EXPENSES 125.95 09/30/2021 36250 Staples Credit Plan 293357268 60-0434-15-00 OFFICE SUPPLIES 52898 09/30/2021 36250 Staples Credit Plan 293702404 13-0413-05-00 OFFICE EXPENSES 14997 09/30/2021 36250 Staples Credit Plan 293715909 13-0413-05-00 OFFICE EXPENSES 5999 09/30/2021 36250 Staples Credit Plan 293751903 07-0462-31-00 OFFICE SUPPLIES 149.97 09/30/2021 36250 Staples Credit Plan 293751903 01-0413-05-00 OFFICE EXPENSES 115 71 Total 36250, 1,56886 36251 09/30/2021 36251 Stephanie Ayer 061020 60-0347-05-00 MISCELLANEOUS REVENUE 2550 Total 36251: 25.50 36252 09/30/2021 36252 TIAA Commercial Finance 8447249 18-0416-01-00 CONTRACT AND AGREEMENTS 45394 Total 36252: 453.94 36253 09/30/2021 36253 T-Mobile LIBRARY SEPT 20 06-0450-07-00 HOTSPOT 325.08 Total 36253: 325.08 36254 09/30/2021 36254 Trademark 4571 23-0415-08-00 LIBRARY FLOORING 20,900 00 Total 36254: 20,900.00 36255 09/30/2021 36255 ULINE 138885559 06-0420-01-00 ADMINISTRATION 8672 09/30/2021 36255 ULINE 139217869 06-0420-05-00 OFFICE SUPPLIES 97240 Total 36255 1,05912 36256 09/30/2021 36256 Brian C McCarthy 13 07-0463-03-00 EXHIBIT CONSTRUCTION 475.00 Total 36256: 475.00 36257 09/30/2021 36257 CompuNet,Inc. LB410802 179596 18-0419-03-00 SOFTWARE PURCHASES 7,656.00 Total 36257 7,656.00 36258 09/30/2021 36258 David Duperault SEPT 2021 01-0413-02-00 DESIGN REVIEW BIRD COMPENSATIO 12000 Total 36258: 12000 City of Eagle Check Register-Transparency Version-II Page. 10 Check Issue Dates:9/30/2021-10/12/2021 Oct 12,2021 12 59PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount 36259 09/30/2021 36259 Eagle Chamber Of Commerce 203220 11-0422-01-00 COMMUNITY/STAFF RELATIONS 1500 Total 36259: 15.00 36260 09/30/2021 36260 Fishers Technology 948089 18-0416-01-00 CONTRACT AND AGREEMENTS 53.89 Total 36260 53.89 36261 09/30/2021 36261 Fred Fritchman 092821 07-0463-03-00 EXHIBIT CONSTRUCTION 835.96 Total 36261: 83596 36262 09/30/2021 36262 Garrett Dawson UTILITY FINAL 60-0220-00-00 WATER/SERVICE DEPOSITS 69.37 Total 36262: 69.37 36263 09/30/2021 36263 James Mihan SEPT 2021 01-0413-02-00 DESIGN REVIEW BIRD COMPENSATIO 7000 Total 36263: 70.00 36264 09/30/2021 36264 Louis Germano SEPT 2021 01-0413-02-00 DESIGN REVIEW BIRD COMPENSATIO 5000 Total 36264 5000 36265 09/30/2021 36265 Meridian Trophy,Inc. M7269014 01-0462-02-00 AWARDS&RECOGNITIONS 1995 Total 36265. 1995 36266 09/30/2021 36266 Nancy Merrill SEPT 2021 01-0413-02-00 DESIGN REVIEW BIRD COMPENSATIO 120.00 Total 36266: 120.00 36267 09/30/2021 36267 Pacific Office Automation 660356 18-0416-01-00 CONTRACT AND AGREEMENTS 91.74 Total 36267 91.74 36268 09/30/2021 36268 Robert Grubb SEPT 2021 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 70.00 Total 36268: 7000 36269 09/30/2021 36269 Silver Creek Supply 0005189151-001 23-0414-03-00 MATERIALS AND SUPPLIES 11692 09/30/2021 36269 Silver Creek Supply 0005195098-001 23-0414-03-00 MATERIALS AND SUPPLIES 12.94 Total 36269: 129.86 City of Eagle Check Register-Transparency Version-II Page 11 Check Issue Dates.9/30/2021-10/12/2021 Oct 12,2021 12:59PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount 36270 09/30/2021 36270 Terry L.Sayer SEPT 2021 01-0413-02-00 DESIGN REVIEW BIRD COMPENSATIO 120.00 Total 36270: 120.00 36271 09/30/2021 36271 Walter John Lindgren SEPT 2021 01-0413-02-00 DESIGN REVIEW BIRD COMPENSATIO 120.00 Total 36271. 120.00 36272 09/30/2021 36272 Abby Holt COUNTRY CHRIST 09-0468-02-00 CHRISTMAS MARKET REFUND 35.00 Total 36272 35.00 36273 09/30/2021 36273 Tracy Patton COUNTRY CHRIST 09-0468-02-00 CHRISTMAS MARKET REFUND 3500 Total 36273. 35.00 36274 10/12/2021 36274 ACS-Advanced Control Systems 35690 60-0434-19-00 TELECOMMUNICATIONS/SCADA 47800 Total 36274. 478.00 36275 10/12/2021 36275 Ada County Prosecuting Attorney OCTOBER 2021 01-0416-05-00 PROSECUTOR 5,337.00 Total 36275: 5,33700 36276 10/12/2021 36276 Ain Indermitte UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 7500 Total 36276 75.00 36277 10/12/2021 36277 Albertsons/Safeway 807910-092921-018 06-0455-00-00 CLASSES&EVENTS 8733 Total 36277 8733 36278 10/12/2021 36278 ALC Architecture REZONE APP WIT 14-0413-26-00 REIMBURSE-ANNEX/ZONING/DR FEE 1,86654 Total 36278 1,86654 36279 10/12/2021 36279 Alex or Andrea Trask UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 36279: 7500 36280 10/12/2021 36280 All Valley Fire Inspections&Svcs 34593 23-0443-01-00 BLDG MAINTENANCE&REPAIR 28500 Total 36280 28500 36281 10/12/2021 36281 Amazon Capital Services 1CLF-N3RV-DQ39 06-0455-00-00 CLASSES&EVENTS 48.23 City of Eagle Check Register-Transparency Version-II Page 12 Check Issue Dates:9/30/2021-10/12/2021 Oct 12,2021 12 59PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount 10/12/2021 36281 Amazon Capital Services 1CLF-N3RV-X9LG 06-0450-00-00 BOOKS 108.86 10/12/2021 36281 Amazon Capital Services 1KC7-R1C9-VN1C 06-0420-05-00 OFFICE SUPPLIES 32.64 10/12/2021 36281 Amazon Capital Services 1KNN-99RC-JJF6 06-0420-07-00 SMALL FURNITURE REPLACEMENT 676.00 10/12/2021 36281 Amazon Capital Services 1KQF-lP37-JTQN 06-0455-00-00 CLASSES&EVENTS 6296 10/12/2021 36281 Amazon Capital Services 1QKD-747D-Q763 06-0450-00-00 BOOKS 359.12 Total 36281 1,287.81 36282 10/12/2021 36282 ASAPP 1284 09-0467-04-00 GAZEBO CONCERT SERIES 35000 Total 36282: 350.00 36283 10/12/2021 36283 Aspen Apartments,LLC OCTOBER 2021 60-0434-50-00 SHOP LEASE 900.00 10/12/2021 36283 Aspen Apartments,LLC OCTOBER 2021 23-0440-00-00 SHOP LEASE 1,973.54 Total 36283: 2,873.54 36284 10/12/2021 36284 Association Of Idaho Cities 10639 01-0413-14-00 PROFESSIONAL DUES 12,679 60 Total 36284: 12,679.60 36285 10/12/2021 36285 Baker&Taylor 2036220892 06-0450-00-00 BOOKS 258.61 10/12/2021 36285 Baker&Taylor 2036220892 06-0450-01-00 PRINT VENDOR PROCESSING 3087 10/12/2021 36285 Baker&Taylor 2036223121 06-0450-00-00 BOOKS 21669 10/12/2021 36285 Baker&Taylor 2036223121 06-0450-01-00 PRINT VENDOR PROCESSING 2322 10/12/2021 36285 Baker&Taylor 2036229032 06-0450-00-00 BOOKS 22728 10/12/2021 36285 Baker&Taylor 2036229032 06-0450-01-00 PRINT VENDOR PROCESSING 2691 Total 36285. 78358 36286 10/12/2021 36286 Billing Document Specialists 78414 23-0421-01-00 SANITATION SERVICES 29946 10/12/2021 36286 Billing Document Specialists 78414 60-0434-47-00 MAIL SERVICE-CUSTOMER BILLING 1,983.20 Total 36286: 2,282.66 36287 10/12/2021 36287 Brian Moggan UTILITY FINAL 60-0220-00-00 WATER/SERVICE DEPOSITS 4862 Total 36287: 4862 36288 10/12/2021 36288 Charles or Dorothy Wohlfeiler UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 36288. 75.00 36289 10/12/2021 36289 Christopher or Kathryn Renner UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 7500 Total 36289 7500 36290 10/12/2021 36290 Cintas 5071667535 06-0420-01-00 ADMINISTRATION 12721 City of Eagle Check Register-Transparency Version-II Page. 13 Check Issue Dates:9/30/2021-10/12/2021 Oct 12,2021 12:59PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount 10/12/2021 36290 Cintas 5078277830 06-0420-01-00 ADMINISTRATION 2990 Total 36290: 157.11 36291 10/12/2021 36291 City Of Eagle BMX 10/21 23-0454-04-00 UTILITIES 132 10 10/12/2021 36291 City Of Eagle DOG PARK 10/21 23-0454-04-00 UTILITIES 33.56 10/12/2021 36291 City Of Eagle HWY 55 ENT 10/21 23-0455-04-00 UTILITIES 48905 10/12/2021 36291 City Of Eagle OCT, NOV, DEC 20 60-0438-82-00 ROOM AND BOARD AT CITY HALL 3,201 00 10/12/2021 36291 City Of Eagle SPORTS COMPLX 23-0454-04-00 UTILITIES 1,461,78 10/12/2021 36291 City Of Eagle SPORTSMANS IRS 23-0463-04-00 UTILITIES 79.93 Total 36291: 5,397,42 36292 10112/2021 36292 Colonial Flag Foundation 578 01-0422-06-00 FIELD OF HONOR 2,065.42 Total 36292. 2,065.42 36293 10/12/2021 36293 Community Planning Association 222007 01-0413-14-00 PROFESSIONAL DUES 15,198.00 Total 36293: 15,198,00 36294 10/12/2021 36294 Comodo Security Solutions CSS 11829 18-0416-01-00 CONTRACT AND AGREEMENTS 4,200 00 Total 36294 4,200.00 36295 10/12/2021 36295 Coni Rathbone or Gad Ott UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 7500 Total 36295: 75.00 36296 10/12/2021 36296 Courtney Duffy UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 36296: 75.00 36297 10/12/2021 36297 CTC Business OCT 2021 18-0417-01-00 INTERNET&PHONE SERVICES 40663 Total 36297: 40663 36298 10/12/2021 36298 Dandy Cooper,LLC TANDEM RIDGES 01-0203-01-01 BONDS DEPOSITS PAYABLE 38,520.00 Total 36298 38,520.00 36299 10/12/2021 36299 David Binetti UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 36299: 7500 36300 10/12/2021 36300 David or Maria Anderson UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 City of Eagle Check Register-Transparency Version-II Page. 14 Check Issue Dates.9/30/2021 -10/12/2021 Oct 12,2021 12 59PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount Total 36300: 75.00 36301 10/12/2021 36301 Deborah Spohr UTILITY FINAL 60-0220-00-00 WATER/SERVICE DEPOSITS 36.56 Total 36301 36.56 36302 10/12/2021 36302 Delta Dental of Idaho OCTOBER 2021 17-0217-07-00 HEALTH INSURANCE 16704 10/12/2021 36302 Delta Dental of Idaho OCTOBER 2021 06-0217-07-00 LIBRARY HEALTH INSURANCE 204.01 10/12/2021 36302 Delta Dental of Idaho OCTOBER 2021 18-0217-07-00 HEALTH INSURANCE 178.71 10/12/2021 36302 Delta Dental of Idaho OCTOBER 2021 23-0217-07-00 HEALTH INSURANCE 360.29 10/12/2021 36302 Delta Dental of Idaho OCTOBER 2021 60-0217-07-00 WATER DEPT HEALTH INSURANCE 482.70 10/12/2021 36302 Delta Dental of Idaho OCTOBER 2021 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 567 17 10/12/2021 36302 Delta Dental of Idaho OCTOBER 2021 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 315.66 10/12/2021 36302 Delta Dental of Idaho OCTOBER 2021 26-0217-07-00 HEALTH INSURANCE 178.71 10/12/2021 36302 Delta Dental of Idaho OCTOBER 2021 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 257.44 10/12/2021 36302 Delta Dental of Idaho OCTOBER 2021 07-0217-07-00 MUSEUM HEALTH INSURANCE 41.76 10/12/2021 36302 Delta Dental of Idaho OCTOBER 2021 11-0217-07-00 EXEC DEPT HEALTH INSURANCE 41.76 Total 36302: 2,795.25 36303 10/12/2021 36303 DEQ 20220462 60-0434-53-01 PUBLIC WATER DRINKING FEES 5,48800 10/12/2021 36303 DEQ 20220463 60-0434-53-01 PUBLIC WATER DRINKING FEES 6,62400 Total 36303: 12,112.00 36304 10/12/2021 36304 Drugfree Idaho 9318 01-0416-49-00 DRUGFREE IDAHO 128.05 Total 36304: 128.05 36305 10/12/2021 36305 Eagle Sewer District 660 E CIVIC LN 10/ 23-0442-04-00 UTILITIES 144.00 10/12/2021 36305 Eagle Sewer District GUERBER PK 10/2 23-0449-04-00 UTILITIES 36 00 10/12/2021 36305 Eagle Sewer District HERITAGE PK 1012 23-0450-04-00 UTILTIES 36.00 10/12/2021 36305 Eagle Sewer District MERRILL PK 10/21 23-0452-04-00 UTILITIES 36.00 10/12/2021 36305 Eagle Sewer District OCTOBER BILL 06-0464-02-00 UTILITIES 216.00 10/12/2021 36305 Eagle Sewer District SPORTS COMPLX 23-0454-04-00 UTILITIES 72.00 10/12/2021 36305 Eagle Sewer District SPORTSMAN RST 23-0463-04-00 UTILITIES 36.00 Total 36305: 576.00 36306 10/12/2021 36306 Eagle United Methodist Church 366 17-0423-03-00 FACILITY RENTAL 1,412,50 Total 36306 1,41250 36307 10/12/2021 36307 EMRC-Ada County Emergency 4012200 01-0413-14-00 PROFESSIONAL DUES 2,84375 Total 36307: 2,84375 36308 10/12/2021 36308 Findaway World LLC 364009 06-0450-04-00 MEDIA 56.99 City of Eagle Check Register-Transparency Version-II Page: 15 Check Issue Dates:9/30/2021-10/12/2021 Oct 12,2021 12 59PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount Total 36308: 5699 36309 10/12/2021 36309 Gale 758555551 06-0450-00-00 BOOKS 70.67 10/12/2021 36309 Gale 75855794 06-0450-00-00 BOOKS 4338 10/12/2021 36309 Gale 75856173 06-0450-00-00 BOOKS 4898 Total 36309: 163.03 36310 10/12/2021 36310 George Kuck or Amy Singleton UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 36310: 75.00 36311 10/12/2021 36311 George or Cheryl Martin UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 36311 75.00 36312 10/12/2021 36312 Idaho Child Support Receipting 100821 CHILD SUP 23-0217-08-00 GARNISHMENT 103.84 10/12/2021 36312 Idaho Child Support Receipting 100821 CHILD SUP 23-0217-08-00 GARNISHMENT 138 46 Total 36312. 242.30 36313 10/12/2021 36313 J.P.Cooke Co. 690698 01-0413-05-00 OFFICE EXPENSES 205.40 Total 36313. 205.40 36314 10/12/2021 36314 Jason or Kaci Dominguez UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 36314: 75.00 36315 10/12/2021 36315 Jenni Weber UTILITY FINAL 60-0220-00-00 WATER/SERVICE DEPOSITS 54.32 Total 36315: 54.32 36316 10/12/2021 36316 Jessika Hulewsky UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 36316: 75.00 36317 10/12/2021 36317 Jim Lepman or Bette Wright UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 36317: 75.00 36318 10/12/2021 36318 Joann Kraus or Bill Evans UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 7500 Total 36318: 75.00 City of Eagle Check Register-Transparency Version-II Page. 16 Check Issue Dates.9/30/2021-10/12/2021 Oct 12,2021 12:59PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount 36319 10/12/2021 36319 Joseph or Betty Jo Zappia UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 7500 Total 36319: 7500 36320 10/12/2021 36320 Kanopy Inc 266374-PPU 06-0450-05-00 MEDIA-DIGITAL 27000 Total 36320 270.00 36321 10/12/2021 36321 Lewis or Barbara Isbell UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 7500 Total 36321: 75.00 36322 10/12/2021 36322 Lindsay McCarty UTILITY FINAL 60-0220-00-00 WATER/SERVICE DEPOSITS 9722 Total 36322: 97.22 36323 10/12/2021 36323 MASTERCARD SEPTEMBER BILL 06-0420-01-00 ADMINISTRATION 800 10/12/2021 36323 MASTERCARD SEPTEMBER BILL 06-0420-04-00 MARKETING 2,418.00 10/12/2021 36323 MASTERCARD SEPTEMBER BILL 06-0420-11-00 SUBSCRIPTIONS&MEMBERSHIPS 60.00 10/12/2021 36323 MASTERCARD SEPTEMBER BILL 06-0435-00-00 CREDIT CARD PROCESSING FEE 5.00 10/12/2021 36323 MASTERCARD SEPTEMBER BILL 06-0455-00-00 CLASSES&EVENTS 79888 10/12/2021 36323 MASTERCARD SEPTEMBER BILL 06-0463-08-00 VIRTUAL TRAINING 624.00 Total 36323: 3,913.88 36324 10/12/2021 36324 Meridian Trophy,Inc. M4854428 01-0462-02-00 AWARDS&RECOGNITIONS 1995 10/12/2021 36324 Meridian Trophy,Inc. ORDER#M293695 01-0462-02-00 AWARDS&RECOGNITIONS 189.85 Total 36324 20980 36325 10/12/2021 36325 Michael Klinger UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 36325: 7500 36326 10/12/2021 36326 Michelle Harris UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 7500 Total 36326: 75.00 36327 10/12/2021 36327 Midwest Tape 501061928 06-0450-04-00 MEDIA 356.33 10/12/2021 36327 Midwest Tape 501092907 06-0450-04-00 MEDIA 22089 Total 36327: 577.22 36328 10/12/2021 36328 MPLC 504369442 06-0420-11-00 SUBSCRIPTIONS&MEMBERSHIPS 19779 Total 36328. 19779 City of Eagle Check Register-Transparency Version-II Page 17 Check Issue Dates 9/30/2021-10/12/2021 Oct 12,2021 12 59PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount 36329 10/12/2021 36329 Nick Mattera Productions 1723 21-0425-00-00 COMMUNITY EVENTS 25000 Total 36329: 25000 36330 10/12/2021 36330 North Corridor,LLC SNOQUALMIE#14 01-0203-01-01 BONDS DEPOSITS PAYABLE 184,942.43 Total 36330. 184,942 43 36331 10/12/2021 36331 Paige or Maor Vasserman UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 36331 75.00 36332 10/12/2021 36332 Phillip or Charlene Jones UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 36332 75.00 36333 10/12/2021 36333 Quest CPAs PLLC FY21 AUDIT 25% 01-0416-08-00 CITY AUDITOR SERVICES 4,93800 Total 36333. 4,93800 36334 10/12/2021 36334 Raymond or Terry McDermott UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 7500 Total 36334 7500 36335 10/12/2021 36335 Regence Blueshield of Idaho 212550004211 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 8,131.65 10/12/2021 36335 Regence Blueshield of Idaho 212550004211 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 5,43820 10/12/2021 36335 Regence Blueshield of Idaho 212550004211 06-0217-07-00 LIBRARY HEALTH INSURANCE 1,557.02 10/12/2021 36335 Regence Blueshield of Idaho 212550004211 26-0217-07-00 HEALTH INSURANCE 914.94 10/12/2021 36335 Regence Blueshield of Idaho 212550004211 23-0217-07-00 HEALTH INSURANCE 5,118.32 10/12/2021 36335 Regence Blueshield of Idaho 212550004211 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 5,331.14 10/12/2021 36335 Regence Blueshield of Idaho 212550004211 60-0217-07-00 WATER DEPT HEALTH INSURANCE 3,926.25 10/12/2021 36335 Regence Blueshield of Idaho 212550004211 07-0217-07-00 MUSEUM HEALTH INSURANCE 499.14 10/12/2021 36335 Regence Blueshield of Idaho 212550004211 17-0217-07-00 HEALTH INSURANCE 2,511 52 10/12/2021 36335 Regence Blueshield of Idaho 212550004211 18-0217-07-00 HEALTH INSURANCE 3,8%00 10/12/2021 36335 Regence Blueshield of Idaho 212550004211 11-0217-07-00 EXEC DEPT HEALTH INSURANCE 33599 10/12/2021 36335 Regence Blueshield of Idaho 212550004211 09-0217-07-00 HEALTH INSURANCE 307.47 Total 36335: 37,930.64 36336 10/12/2021 36336 Republic Services#884 0884-0011284 23-0442-04-00 UTILITIES 189.92 10/12/2021 36336 Republic Services#884 0884-001177346 23-0449-04-00 UTILITIES 1,287 16 10/12/2021 36336 Republic Services#884 0884-001177346 23-0452-04-00 UTILITIES 42388 10/12/2021 36336 Republic Services#884 0884-001178077 23-0454-04-00 UTILITIES 35970 10/12/2021 36336 Republic Services#884 0884-001178509 23-0421-01-00 SANITATION SERVICES 1,153.87 10/12/2021 36336 Republic Services#884 0884-001187820 23-0450-04-00 UTILTIES 58.84 10/12/2021 36336 Republic Services#884 0884-001192910 06-0464-02-00 UTILITIES 18992 Total 36336: 3,663.29 City of Eagle Check Register-Transparency Version-11 Page. 18 Check Issue Dates:9/30/2021-10/12/2021 Oct 12,2021 12:59PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount 36337 10/12/2021 36337 Rocky Mountain Electric 36332-1 06-0466-00-00 CAPITAL BUILDING 80000 Total 36337. 800.00 36338 10/12/2021 36338 Samuel Henry Rodabaugh 6 21-0425-00-00 COMMUNITY EVENTS 250.00 Total 36338: 25000 36339 10/12/2021 36339 Silver Creek Supply 0004958208-001 23-0460-01-00 EQUIPMENT 1.008.43 10/12/2021 36339 Silver Creek Supply 0004958208-002 23-0460-01-00 EQUIPMENT 8,38400 10/12/2021 36339 Silver Creek Supply 0005087477-001 23-0460-01-00 EQUIPMENT 7,506.00 Total 36339: 16,898 43 36340 10/12/2021 36340 Sparklight Business OCT 2021 INTERN 18-0417-01-00 INTERNET&PHONE SERVICES 10494 Total 36340: 104.94 36341 10/12/2021 36341 Suzette Irvine UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 36341 75.00 36342 10/12/2021 36342 Terry or Melissa Ireland UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 7500 Total 36342: 75.00 36343 10/12/2021 36343 Tiffany Wendt UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 7500 Total 36343: 75.00 36344 10/12/2021 36344 U S.Bancorp Equipment Finance 453949612 18-0416-01-00 CONTRACT AND AGREEMENTS 359.60 Total 36344: 359.60 36345 10/12/2021 36345 ULINE 139004784 06-0420-07-00 SMALL FURNITURE REPLACEMENT 38.98 Total 36345: 38.98 36346 10/12/2021 36346 United Heritage-Group Dept. OCT 2021 09-0217-07-00 HEALTH INSURANCE 22.95 10/12/2021 36346 United Heritage-Group Dept. OCT 2021 18-0217-07-00 HEALTH INSURANCE 142,35 10/12/2021 36346 United Heritage-Group Dept. OCT 2021 11-0217-07-00 EXEC DEPT HEALTH INSURANCE 2872 10/12/2021 36346 United Heritage-Group Dept. OCT 2021 23-0217-07-00 HEALTH INSURANCE 275.84 10/12/2021 36346 United Heritage-Group Dept. OCT 2021 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 16048 10/12/2021 36346 United Heritage-Group Dept OCT 2021 26-0217-07-00 HEALTH INSURANCE 80.93 10/12/2021 36346 United Heritage-Group Dept. OCT 2021 07-0217-07-00 MUSEUM HEALTH INSURANCE 28.72 10/12/2021 36346 United Heritage-Group Dept. OCT 2021 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 207.40 10/12/2021 36346 United Heritage-Group Dept OCT 2021 17-0217-07-00 HEALTH INSURANCE 148.62 City of Eagle Check Register-Transparency Version-II Page 19 Check Issue Dates:9/30/2021 -10/12/2D21 Oct 12,2021 12:59PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount 10/12/2021 36346 United Heritage-Group Dept. OCT 2021 60-0217-07-00 WATER DEPT HEALTH INSURANCE 159.62 10/12/2021 36346 United Heritage-Group Dept. OCT 2021 06-0217-07-00 LIBRARY HEALTH INSURANCE 12315 10/12/2021 36346 United Heritage-Group Dept. OCT 2021 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 388.99 Total 36346 1,76777 36347 10/12/2021 36347 Valley Office Systems AR996223 06-0416-02-00 PHOTOCOPIERS 133.95 Total 36347 133.95 36348 10/12/2021 36348 Verizon Wireless 9889441672 18-0417-01-00 INTERNET&PHONE SERVICES 11 75 Total 36348 11 75 36349 10/12/2021 36349 Waxie Sanitary Supply 80357564 23-0414-05-00 PAPER PRODUCTS 332.57 10/12/2021 36349 Waxie Sanitary Supply 80357565 23-0414-05-00 PAPER PRODUCTS 1,26861 Total 36349 1,601.18 36350 10/12/2021 36350 Willamette Dental Insurance OCTOBER 2021 18-0217-07-00 HEALTH INSURANCE 12560 10/12/2021 36350 Willamette Dental Insurance OCTOBER 2021 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 21022 10/12/2021 36350 Willamette Dental Insurance OCTOBER 2021 23-0217-07-00 HEALTH INSURANCE 250.40 10/12/2021 36350 Willamette Dental Insurance OCTOBER 2021 17-0217-07-00 HEALTH INSURANCE 213.00 10/12/2021 36350 Willamette Dental Insurance OCTOBER 2021 09-0217-07-00 HEALTH INSURANCE 62.60 10/12/2021 36350 Willamette Dental Insurance OCTOBER 2021 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 51253 10/12/2021 36350 Willamette Dental Insurance OCTOBER 2021 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 125.60 Total 36350: 1.499.95 36351 10/12/2021 36351 William or Cheryl Row UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 36351 75.00 309737 09/30/2021 309737 Ronald Dwyer UTILITY FINAL 60-0220-00-00 WATER/SERVICE DEPOSITS 71 68- Total 309737: 71.68- Grand Totals: 479.648.47 City of Eagle Check Register-Transparency Version-II Page 20 Check Issue Dates.9/30/2021-10/12/2021 Oct 12,2021 12 59PM Dated: Mayor. City Council: Report Criteria Report type. GL detail Bank.Bank account="82007705