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Finance - AP - Check Registers - Transparency - Signed - 10/26/2021
City of Eagle Check Register-Transparency Version-II Page: 1 Check Issue Dates:10/13/2021-10/26/2021 Oct 26,2021 01:21 PM 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 36048 10/26/2021 36048 JanWay Company USA AUGST 19 2021 06-0420-04-00 MARKETING 3,230.00- Total 36048: 3,230.00- 36352 10/13/2021 36352 ACS-Advanced Control Systems 35675-REVISED 60-0438-11-00 CAPITAL CONSTRUCTION PROJECTS 2,678.00 Total 36352 2,67800 36353 10/13/2021 36353 Ada County Highway District SEPT 2021 IMPACT O1-0203-00-00 ACCTS PAYABLE-ACHD IMPACT FEES 89,258 00 Total 36353: 89,258.00 36354 10/13/2021 36354 Boise Basin Electric PERMIT REFUND- 13-0413-29-05 ELECTRICAL PERMIT REFUND 180.00 Total 36354: 18000 36355 10/13/2021 36355 B's Ace Hardware 124132 23-0414-03-00 MATERIALS AND SUPPLIES 14.99 Total 36355. 1499 36356 10/13/2021 36356 Caselle,Inc. 110901 18-0416-01-00 CONTRACT AND AGREEMENTS 21,945.00 Total 36356: 21,945.00 36357 10/13/2021 36357 Christopher A.Dawson 2583-4 09-0467-04-00 GAZEBO CONCERT SERIES 70000 Total 36357 70000 36358 10/13/2021 36358 Co-Energy CL25949 23-0417-02-00 GAS AND OIL 1,26349 10/13/2021 36358 Co-Energy CL25949 60-0420-01-00 FUEL&LUBRICANTS 41068 Total 36358. 1,674.17 36359 10/13/2021 36359 Commercial Tire 14380 23-0417-01-00 VEHICLE MTNC&REPAIR 57.95 Total 36359 5795 36360 10/13/2021 36360 Dennis Holte SEPT. 2021 PLUMB 13-0416-09-00 PLUMBING INSPECTIONS 10,586.37 Total 36360: 10,586,37 36361 10/13/2021 36361 Eagle Fire Protection District SEPT. 2021 FIRE 1 01-0469-00-00 FIRE DEPT IMPACT FEES 26,023 44 City of Eagle Check Register-Transparency Version-II Page. 2 Check Issue Dates:10/13/2021-10/26/2021 Oct 26,2021 01:21 PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount Total 36361: 26,023.44 36362 10/13/2021 36362 Elec Controls & Instrumentals,LL SEPT 2021 ELEC 1 13-0416-25-00 ELECTRICAL INSPECTOR 12,828 44 Total 36362: 12,828 44 36363 10/13/2021 36363 HECO Engineers SEPT. 2021 ENGIN 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 7,70100 Total 36363: 7,701 00 36364 10/13/2021 36364 Idaho State Police SEPT. 2021 BACKG 01-0413-37-00 BACKGROUND CHECK-PERMITS/LIC 3325 Total 36364: 33.25 36365 10/13/2021 36365 MAG Small Engine 271785 23-0420-00-00 MTNC/REPAIR EQUIPMENT 33.50 Total 36365 33.50 36366 10/13/2021 36366 MASTERCARD 2721-ED SEPT 202 26-0413-19-00 COMMUNICATIONS 58.00 10/13/2021 36366 MASTERCARD 2721-ED SEPT 202 26-0413-19-00 COMMUNICATIONS 20700 10/13/2021 36366 MASTERCARD 2721-ED SEPT 202 26-0413-19-00 COMMUNICATIONS 12.00 10/13/2021 36366 MASTERCARD 5454-WATER 60-0434-59-00 CHEMICALS 39500 Total 36366 67200 36367 10/13/2021 36367 N.C.Services 10368 23-0459-02-00 GROUNDS MTNC&REPAIR 250.00 Total 36367. 250.00 36368 10/13/2021 36368 National Benefit Services,LLC 823460 01-0415-23-01 HRA/COBRA ADMIN FEES 70.83 10/13/2021 36368 National Benefit Services,LLC 823460 06-0461-23-01 HRA/COBRA ADMIN FEES 70.82 Total 36368: 141.65 36369 10/13/2021 36369 Parsons Behle&Latimer a Corp 1371509 60-0434-42-02 MISC LEGAL AND ENG SERVICES 996.50 10/13/2021 36369 Parsons Behle&Latimer a Corp 1371509 01-0416-02-00 CITY ATTORNEY 137.50 Total 36369: 1,134.00 36370 10/13/2021 36370 Rick G.Wenick SEPT 2021 INSIDE 13-0416-13-00 BLDG INSPECTOR 5,006.00 Total 36370: 5,00600 36371 10/13/2021 36371 Rimi,Inc.-Terry Medley SEPT 2021 MECH 1 13-0416-11-00 MECHANICAL INSPECTOR 11,239 71 City of Eagle Check Register-Transparency Version-II Page: 3 Check Issue Dates:10/13/2021-10/26/2021 Oct 26,2021 01 21 PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount Total 36371: 11,239.71 36372 10/13/2021 36372 Rocky Mountain Electric 36332-1 LIBRARY L 06-0466-00-00 CAPITAL BUILDING 800.00 Total 36372: 80000 36373 10/13/2021 36373 SCORE 6677400 17-0423-01-00 UNIFORMS 6,35056 10/13/2021 36373 SCORE 6678510 17-0423-01-00 UNIFORMS 2,951.87 10/13/2021 36373 SCORE 6689691 17-0423-01-00 UNIFORMS 18480 Total 36373: 9,48723 36374 10/13/2021 36374 Simplot Turf&Horticulture 216056292 23-0462-01-00 SPRAYING/FERTILIZING 84400 Total 36374: 84400 36375 10/13/2021 36375 Staples Credit Plan 42370 07-0463-03-00 EXHIBIT CONSTRUCTION 98.87 10/13/2021 36375 Staples Credit Plan 43120 07-0463-03-00 EXHIBIT CONSTRUCTION 63.00 Total 36375: 161 87 36376 10/13/2021 36376 Suez Water Idaho-payment center 7/26-9/24 P BAKER 23-0459-04-00 UTILITIES 39.19 Total 36376: 39.19 36377 10/13/2021 36377 Tates Rents 1510006-9 23-0450-02-00 EQUIPMENT MTNC&REPAIR 6198 10/13/2021 36377 Tates Rents 1516469-9 23-0460-01-00 EQUIPMENT 102.98 10/13/2021 36377 Tates Rents 1530211-9 23-0414-03-00 MATERIALS AND SUPPLIES 53.97 10/13/2021 36377 Tates Rents 1530294-9 23-0414-03-00 MATERIALS AND SUPPLIES 5099 Total 36377: 26992 36378 10/13/2021 36378 The Sherwin Williams Co. 47639 07-0463-03-00 EXHIBIT CONSTRUCTION 51 16 Total 36378 5116 36379 10/13/2021 36379 Travis Campbell OVERPMT REFUN 99-0107-00-00 CASH CLEARING-UTILITY BILLING 7.30 Total 36379. 730 36380 10/13/2021 36380 Upper Country Electric PERMIT REFUND- 13-0413-29-05 ELECTRICAL PERMIT REFUND 106 00 Total 36380 10600 36381 10/13/2021 36381 Valerie M.Schwers PICKLEBALL -0920 17-0416-01-00 CONTRACT-PERMITS TEAM SPORTS 1,58400 City of Eagle Check Register-Transparency Version-II Page: 4 Check Issue Dates:10/13/2021-10/26/2021 Oct 26,2021 01 21 PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount Total 36381. 1,584.00 36382 10/18/2021 36382 Black Box Network Services 9500010677 18-0418-01-00 OPERATIONAL RESV,EQUIP/SOFTWR 877.80 Total 36382: 877.80 36383 10/18/2021 36383 Borton-Lakey Law Offices PLLC 3651 01-0416-02-00 CITY ATTORNEY 18,189.46 10/18/2021 36383 Borton-Lakey Law Offices PLLC 3651 06-0416-01-00 LEGAL-CITY ATTORNEY 122.50 10/18/2021 36383 Borton-Lakey Law Offices PLLC 3651 01-0413-33-00 ATTORNEY FEE-CHARGE DEVELOPE 700.00 10/18/2021 36383 Borton-Lakey Law Offices PLLC 3651 60-0434-42-01 LEGAL SERVICES 1,575.00 10/18/2021 36383 Borton-Lakey Law Offices PLLC 3651 01-0416-02-00 CITY ATTORNEY 3,494.00 10/18/2021 36383 Borton-Lakey Law Offices PLLC 3651 01-0416-02-00 CITY ATTORNEY 280.00 Total 36383: 24,360.96 36384 10/18/2021 36384 Coleman Homes LILIC SPRING SUR 01-0203-01-01 BONDS DEPOSITS PAYABLE 5,000.00 Total 36384 5,000.00 36385 10/18/2021 36385 HECO Engineers 46587 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 81375 10/18/2021 36385 HECO Engineers 46614 60-0434-42-00 ENGINEERING SERVICES 1,320.00 10/18/2021 36385 HECO Engineers 46615 60-0438-05-02 HORSESHOE BND1-GREENBROOK 629.09 10/18/2021 36385 HECO Engineers 46616 60-0438-10-00 WATER MASTER PLAN-UPDATE 3,680.00 10/18/2021 36385 HECO Engineers 46617 01-0416-07-00 CITY ENGINEERING 168.75 10/18/2021 36385 HECO Engineers 46617 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 135.00 10/18/2021 36385 HECO Engineers 46618 60-0434-42-00 ENGINEERING SERVICES 61875 10/18/2021 36385 HECO Engineers 46618 60-0434-42-00 ENGINEERING SERVICES 7,236.02 10/18/2021 36385 HECO Engineers 46618 01-0416-02-00 CITY ATTORNEY 123.75 10/18/2021 36385 HECO Engineers 46618 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 165.00 10/18/2021 36385 HECO Engineers 46619 01-0416-07-00 CITY ENGINEERING 192.50 10/18/2021 36385 HECO Engineers 46620 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 3,487.28 Total 36385 18,569.89 36386 10/18/2021 36386 Idaho Youth Soccer,LLC 18946 17-0423-00-01 REC SUPPLIES-TEAM SPORTS 624.00 Total 36386 62400 36387 10/18/2021 36387 J-U-B Engineers,Inc. 01439D1 25-0438-00-00 CAPITAL IMPROVEMENTS 2,142.50 10/18/2021 36387 J-U-B Engineers,Inc. 0144588 25-0438-00-00 CAPITAL IMPROVEMENTS 48300 10/18/2021 36387 J-U-B Engineers,Inc 0146815 25-0438-00-00 CAPITAL IMPROVEMENTS 96600 Total 36387: 3,591 50 36388 10/18/2021 36388 Land Consultants 2021-044 14-0416-03-00 PROFESSIONAL SERVICE CONTRACT 3,705.00 Total 36388. 3,705.00 City of Eagle Check Register-Transparency Version-II Page 5 Check Issue Dates:10/13/2021-10/26/2021 Oct 26,2021 01 21 PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount 36389 10/18/2021 36389 MSBT Law 72405 01-0413-33-00 ATTORNEY FEE-CHARGE DEVELOPE 310.54 10/18/2021 36389 MSBT Law 72405 01-0416-02-00 CITY ATTORNEY 282.00 10/18/2021 36389 MSBT Law 72405 60-0434-42-02 MISC LEGAL AND ENG SERVICES 2,054.58 Total 36389 2,647,12 36390 10/18/2021 36390 Shadows 55783 13-0413-30-00 UNIFORMS 83570 10/18/2021 36390 Shadows 55848 12-0413-29-00 UNIFORMS 10 00- 10/18/2021 36390 Shadows 56224 13-0413-30-00 UNIFORMS 3996 10/18/2021 36390 Shadows 56793-BALANCE 06-0420-06-00 UNIFORMS 48762 Total 36390: 1,353.28 36391 10/16/2021 36391 A.M.E.Electric,Inc. 211128 60-0438-11-00 CAPITAL CONSTRUCTION PROJECTS 24,240.00 Total 36391 24,240,00 36392 10/19/2021 36392 Dan Baird Landscapes,Inc 1132 23-0415-08-00 LIBRARY FLOORING 37,500.00 10/19/2021 36392 Dan Baird Landscapes,Inc 1133 23-0415-08-00 LIBRARY FLOORING 35,420.00 Total 36392: 72,920.00 36393 10/19/2021 36393 Stericycle,Inc. 8000158963 07-0462-37-00 SHRED-IT 27990 Total 36393: 27990 36394 10/25/2021 36394 ACS-Advanced Control Systems 35800 60-0434-19-00 TELECOMMUNICATIONS/SCADA 47800 10/25/2021 36394 ACS-Advanced Control Systems 35846 60-0438-11-00 CAPITAL CONSTRUCTION PROJECTS 2,008.50 Total 36394 2,486.50 36395 10/25/2021 36395 Advanced Heating&Cooling 5486 W FOUNDER 13-0413-29-03 MECHANICAL FEE REFUND 455.00 Total 36395. 455.00 36396 10/25/2021 36396 Alsco LBO1933031 23-0414-05-00 PAPER PRODUCTS 95.53 Total 36396: 9553 36397 10/25/2021 36397 American Planning Association 344920-21103 14-0413-14-00 PROFESSIONAL DUES 519,00 Total 36397. 519.00 36398 10/25/2021 36398 Analytical Laboratories,Inc. 84792 60-0435-56-00 TESTING-WK-MO-QTR-ANNUAL 68.00 10/25/2021 36398 Analytical Laboratories,Inc. 84793 60-0435-56-00 TESTING-WK-MO-QTR-ANNUAL 2,002.00 City of Eagle Check Register-Transparency Version-II Page. 6 Check Issue Dates:10/13/2021 -10/26/2021 Oct 26,2021 01:21 PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount Total 36398: 2,070.00 36399 10/25/2021 36399 ASAPP 1285 09-0467-05-00 GENERAL EVENTS 75000 Total 36399: 75000 36400 10/25/2021 36400 Aspen Apartments,LLC NOV 2021 SHOP 23-0440-00-00 SHOP LEASE 1,973.54 10/25/2021 36400 Aspen Apartments,LLC NOV 2021 SHOP 60-0434-50-00 SHOP LEASE 900.00 Total 36400: 2,873.54 36401 10/25/2021 36401 Atlas Technical Consultants,LLC 189719 19-0465-06-00 EXPANSION OF CITY HALL 18200 Total 36401: 182.00 36402 10/25/2021 36402 Boise Office Equipment IN2191954 18-0416-01-00 CONTRACT AND AGREEMENTS 3723 Total 36402: 3723 36403 10/25/2021 36403 Brian Baugh 2 09-0467-02-00 EAGLE SATURDAY MARKET 25000 Total 36403: 250.00 36404 10/25/2021 36404 Brian C McCarthy 12 07-0463-03-00 EXHIBIT CONSTRUCTION 342.00 Total 36404: 342.00 36405 10/25/2021 36405 Brooke Reche UTILITY FINAL 60-0220-00-00 WATER/SERVICE DEPOSITS 20.04 Total 36405: 20.04 36406 10/25/2021 36406 Cary Thoreson UTILITY FINAL 60-0220-00-00 WATER/SERVICE DEPOSITS 7833 Total 36406: 7833 36407 10/25/2021 36407 CDW Government Inc. M107897 18-0416-01-00 CONTRACT AND AGREEMENTS 3,47820 10/25/2021 36407 CDW Government Inc. M179455 18-0418-01-00 OPERATIONAL RESV,EQUIP/SOFTWR 11,358.45 Total 36407 14,836.65 36408 10/25/2021 36408 CIVICPLUS 218493 18-0416-01-00 CONTRACT AND AGREEMENTS 1,050,00 10/25/2021 36408 CIVICPLUS 218494 18-0416-01-00 CONTRACT AND AGREEMENTS 2,536.90 10/25/2021 36408 CIVICPLUS 218495 26-0413-19-00 COMMUNICATIONS 3,410.13 Total 36408: 6,997.03 City of Eagle Check Register-Transparency Version-II Page 7 Check Issue Dates:10/13/2021 -10/26/2021 Oct 26,2021 01.21 PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount 36409 10/25/2021 36409 Co-Energy CL28571 23-0417-02-00 GAS AND OIL 1,180.04 10/25/2021 36409 Co-Energy CL28571 60-0420-01-00 FUEL&LUBRICANTS 48202 Total 36409: 1,662.06 36410 10/25/2021 36410 Comfort Concepts Heating&Air 944 BROOKWOOD 13-0413-29-03 MECHANICAL FEE REFUND 390.00 Total 36410: 39000 36411 10/25/2021 36411 CompuNet,Inc. LB410802 180805 18-0416-01-00 CONTRACT AND AGREEMENTS 6,35816 Total 36411 6,35816 36412 10/25/2021 36412 Core&Main LP P685911 60-0438-08-00 CAPITAL METER SETS(NEW CUST) 2,713.48 10/25/2021 36412 Core&Main LP P766119 60-0434-26-00 TOOLS,EQUIPMENT AND SUPPS 58.77 Total 36412: 2,772.25 36413 10/25/2021 36413 Dell Marketing L.P. 10524019748 18-0419-02-00 EQUIPMENT 3.475.88 Total 36413: 3,475.88 36414 10/25/2021 36414 DEQ LOAN DW-9927 0 60-0436-01-00 DEQ/STATE REVOLVING LOAN PMT 200.000 00 Total 36414 200,000.00 36415 10/25/2021 36415 Derek T.Smith OCT.2021 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 100.00 Total 36415: 100.00 36416 10/25/2021 36416 Diane McLaughlin OCT 2021 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 100.00 Total 36416. 10000 36417 10/25/2021 36417 DigLine 0066746 60-0434-44-00 DIG LINE 33306 Total 36417: 333.06 36418 10/25/2021 36418 Eagle Water Co. 1 ST ST. PRKING L 23-0455-04-00 UTILITIES 2750 10/25/2021 36418 Eagle Water Co. 312 STATE-OCT.2 23-0455-04-00 UTILITIES 61.50 10/25/2021 36418 Eagle Water Co. 637 SHORE -OCT 2 23-0452-04-00 UTILITIES 2,534.78 10/25/2021 36418 Eagle Water Co. 637 SHORE-LOW 23-0453-04-00 UTILITIES 315.76 10/25/2021 36418 Eagle Water Co. 660 E CIVIC LN-OC 23-0442-04-00 UTILITIES 83368 10/25/2021 36418 Eagle Water Co. EAGLE RD#3-OC 23-0455-04-00 UTILITIES 13401 10/25/2021 36418 Eagle Water Co. EAGLE RD#1-OCT 23-0455-04-00 UTILITIES 93.10 10/25/2021 36418 Eagle Water Co. EAGLE RD#2-OCT 23-0455-04-00 UTILITIES 12062 10/25/2021 36418 Eagle Water Co. GUERBER-HIGH 0 23-0449-04-00 UTILITIES 350.84 City of Eagle Check Register-Transparency Version-II Page 8 Check Issue Dates:10/13/2021-10/26/2021 Oct 26,2021 01:21 PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount 10/25/2021 36418 Eagle Water Co. GUERBER-LOW O 23-0449-04-00 UTILITIES 10977 10/25/2021 36418 Eagle Water Co. HERITAGE PK-OCT 23-0450-04-00 UTILTIES 8344 10/25/2021 36418 Eagle Water Co. OK PARK-OCT 20 23-0453-04-00 UTILITIES 259,42 10/25/2021 36418 Eagle Water Co. PLAZA-OCT 2021 23-0456-04-00 UTILITIES 651 89 10/25/2021 36418 Eagle Water Co RANCH RD#4-OCT 23-0455-04-00 UTILITIES 45.69 10/25/2021 36418 Eagle Water Co. SPORTS COMPLE 23-0454-04-00 UTILITIES 1,79325 10/25/2021 36418 Eagle Water Co. TENNIS CTS-OCT 23-0448-04-00 UTILITIES 19701 10/25/2021 36418 Eagle Water Co. WEST ENTRY-OCT 23-0455-04-00 UTILITIES 9680 Total 35418: 7,709,06 36419 10/25/2021 36419 Electro-Chemical Devices 72743 60-0434-59-00 CHEMICALS 375.55 Total 36419: 375.55 36420 10/25/2021 36420 Excavation Plus 380 S STEEPHEAD 13-0413-29-04 PLUMBING PERMIT REFUND 65.00 Total 36420: 65.00 36421 10/25/2021 36421 Ferguson Waterworks#1701 0799783 60-0434-26-00 TOOLS,EQUIPMENT AND SUPPS 10475 Total 36421: 10475 36422 10/25/2021 36422 Fred Fritchman ARTIFACT PLATFO 07-0463-03-00 EXHIBIT CONSTRUCTION 9000 10/25/2021 36422 Fred Fritchman BLACKSMITH EXHI 07-0463-03-00 EXHIBIT CONSTRUCTION 841.90 10/25/2021 36422 Fred Fritchman EXHIBITS 102121 07-0463-04-00 ANNUAL EXHIBIT 3,105.00 Total 36422. 4,036.90 36423 10/25/2021 36423 FTF Media,LLC 71430 01-0413-06-00 PRINTING&DISTRIBUTION 7.50 10/25/2021 36423 FTF Media,LLC 71431 01-0413-06-00 PRINTING&DISTRIBUTION 1200 Total 36423: 19.50 36424 10/25/2021 36424 Home Depot Credit Services 5142220 23-0414-03-00 MATERIALS AND SUPPLIES 992.84 Total 36424: 992.84 36425 10/25/2021 36425 ICRMP 02050-2022-1 01-0413-10-00 INSURANCE-PROPERTY 25,719.00 10/25/2021 36425 ICRMP 02050-2022-1 60-0434-41-00 LIABILITY INSURANCE 2,310.00 Total 36425: 28,029.00 36426 10/25/2021 36426 Idaho Child Support Receipting 102221 23-0217-08-00 GARNISHMENT 103.84 10/25/2021 36426 Idaho Child Support Receipting 102221 23-0217-08-00 GARNISHMENT 138,46 Total 36426. 242.30 City of Eagle Check Register-Transparency Version-II Page 9 Check Issue Dates:10/13/2021-10/26/2021 Oct 26,2021 01.21 PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount 36427 10/25/2021 36427 Idaho Power Co.-Processing Ctr CITY HALL-TEMP 19-0465-06-00 EXPANSION OF CITY HALL 38.92 10/25/2021 36427 Idaho Power Co.-Processing Ctr EAGLE/HWY 44 0 23-0441-02-00 UTILITIES 1359 10/25/2021 36427 Idaho Power Co.-Processing Ctr PARKS-OCT.2021 23-0450-04-00 UTILTIES 70.60 10/25/2021 36427 Idaho Power Co.-Processing Ctr PARKS-OCT.2021 23-0452-04-00 UTILITIES 272.25 10/25/2021 36427 Idaho Power Co.-Processing Ctr PARKS-OCT.2021 23-0449-04-00 UTILITIES 133.76 10/25/2021 36427 Idaho Power Co.-Processing Ctr PARKS-OCT.2021 23-0416-00-00 WYCLIFFE PUMP STATION 495.04 10/25/2021 36427 Idaho Power Co.-Processing Ctr PARKS-OCT 2021 23-0463-04-00 UTILITIES 21.78 10/25/2021 36427 Idaho Power Co.-Processing Ctr PARKS-OCT 2021 23-0448-04-00 UTILITIES 18.03 10/25/2021 36427 Idaho Power Co.-Processing Ctr PARKS-OCT.2021 23-0454-04-00 UTILITIES 333.06 10/25/2021 36427 Idaho Power Co.-Processing Ctr PARKS-OCT.2021 23-0459-04-00 UTILITIES 38.30 10/25/2021 36427 Idaho Power Co-Processing Ctr PARKS-OCT.2021 23-0453-04-00 UTILITIES 7.43 10/25/2021 36427 Idaho Power Co-Processing Ctr WATER-OCT.202 60-0434-60-00 POWER 3,022.24 Total 36427: 4,465.00 36428 10/25/2021 36428 IIMC CSENCSITS-2022 12-0413-14-00 PROFESSIONAL DUES 115.00 10/25/2021 36428 IIMC OSBORN-2022 RE 12-0413-14-00 PROFESSIONAL DUES 215.00 Total 36428: 330.00 36429 10/25/2021 36429 Integrity Plumbing,LLC 3096 HOLL DRIVE 13-0413-29-03 MECHANICAL FEE REFUND 60.00 Total 36429 60.00 36430 10/25/2021 36430 Intermountain Gas Company 660 E CIVIC LN-OC 23-0442-04-00 UTILITIES 134.00 10/25/2021 36430 Intermountain Gas Company SHOP-OCT.2021 23-0440-02-00 UTILTIES 19.45 10/25/2021 36430 Intermountain Gas Company SHOP-OCT.2021 60-0434-50-01 SHOP UTILITIES 9.73 Total 36430: 163.18 36431 10/25/2021 36431 Johansen Plumbing 7941 W HEUGH LN 13-0413-29-04 PLUMBING PERMIT REFUND 260.00 Total 36431. 260.00 36432 10/25/2021 36432 Leisure Time of Boise 79 S RIVER CREEK 13-0413-29-03 MECHANICAL FEE REFUND 60.00 Total 36432 60.00 36433 10/25/2021 36433 Loretta Jean Barra 101221 REC 17-0423-00-00 REC SUPPLIES-CAMPS&CLASSES 115.50 Total 36433. 11550 36434 10/25/2021 36434 M2 Automation&Control Sery 12056 23-0442-04-00 UTILITIES 401.28 10/25/2021 36434 M2 Automation&Control Sery 12061 23-0442-04-00 UTILITIES 73560 Total 36434. 1,13688 36435 10/25/2021 36435 Michelle Matkovich-Eagle Skincar BUS LIC REFUND 01-0321-30-00 BUSINESS LICENSE FEE 25.00 City of Eagle Check Register-Transparency Version-II Page. 10 Check Issue Dates:10/13/2021-10/26/2021 Oct 26,2021 01 21 PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount Total 36435: 25.00 36436 10/25/2021 36436 Mobile Modular 2196871 01-0416-35-00 ADMINISTRATIVE RESERVE 1,255.00 Total 36436 1,255.00 36437 10/25/2021 36437 Molly Watson-DMZ Technologies BUS LIC REFUND 01-0321-30-00 BUSINESS LICENSE FEE 25.00 Total 36437: 25.00 36438 10/25/2021 36438 Patricia Shultz UTILITY FINAL 60-0220-00-00 WATER/SERVICE DEPOSITS 46.15 Total 36438: 46.15 36439 10/25/2021 36439 Regence Blueshield of Idaho 212850027382 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 8,131 65 10/25/2021 36439 Regence Blueshield of Idaho 212850027382 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 5,438.20 10/25/2021 36439 Regence Blueshield of Idaho 212850027382 06-0217-07-00 LIBRARY HEALTH INSURANCE 2,236.22 10/25/2021 36439 Regence Blueshield of Idaho 212850027382 26-0217-07-00 HEALTH INSURANCE 914.94 10/25/2021 36439 Regence Blueshield of Idaho 212850027382 07-0217-07-00 MUSEUM HEALTH INSURANCE 499.14 10/25/2021 36439 Regence Blueshield of Idaho 212850027382 11-0217-07-00 EXEC DEPT HEALTH INSURANCE 335.99 10/25/2021 36439 Regence Blueshield of Idaho 212850027382 09-0217-07-00 HEALTH INSURANCE 307 47- 10/25/2021 36439 Regence Blueshield of Idaho 212850027382 23-0217-07-00 HEALTH INSURANCE 5,11832 10/25/2021 36439 Regence Blueshield of Idaho 212850027382 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 5,331 06 10/25/2021 36439 Regence Blueshield of Idaho 212850027382 60-0217-07-00 WATER DEPT HEALTH INSURANCE 3,926.25 10/25/2021 36439 Regence Blueshield of Idaho 212850027382 17-0217-07-00 HEALTH INSURANCE 2,51152 10/25/2021 36439 Regence Blueshield of Idaho 212850027382 18-0217-07-00 HEALTH INSURANCE 3,85908 Total 36439: 37,994 90 36440 10/25/2021 36440 Same Day Electric 362 S HAMLIN LN 13-0413-29-05 ELECTRICAL PERMIT REFUND 65.00 Total 36440: 65.00 36441 10/25/2021 36441 SOLV Bus Solutions-Safeguard-2 414234 01-0413-05-00 OFFICE EXPENSES 21379 Total 36441: 21379 36442 10/25/2021 36442 Stericycle Environmental Solution 8000158962 01-0413-05-00 OFFICE EXPENSES 191A2 Total 36442: 191.42 36443 10/25/2021 36443 Sterling Codifiers, Inc./American L 11501 01-0413-28-00 RESOURCE MATERIALS 445.77 Total 36443: 445.77 36444 10/25/2021 36444 Steve Guerber OCT 2021 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 100.00 City of Eagle Check Register-Transparency Version-II Page 11 Check Issue Dates:10/13/2021-10/26/2021 Oct 26,2021 01 21 PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount Total 36444: 100.00 36445 10/25/2021 36445 Todd Campbell Construction 2883 N FOUDY-U 60-0220-00-00 WATER/SERVICE DEPOSITS 52.08 Total 36445. 52.08 36446 10/25/2021 36446 Todd McCauley OCT 2021 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 5000 Total 36446: 50.00 36447 10/25/2021 36447 Top Dog Plumbing DUPLICATE PERMI 13-0413-29-03 MECHANICAL FEE REFUND 60.00 Total 36447: 60.00 36448 10/25/2021 36448 Treasure Valley Collision Center RO#15212 60-0420-03-00 VEHICLE MTNC&REPAIR 1,418.91 Total 36448. 1,418.91 36449 10/25/2021 36449 Trent Wright OCTOBER 2021 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 50.00 Total 36449: 5000 36450 10/25/2021 36450 Trophy House Pros M7269014 01-0413-05-00 OFFICE EXPENSES 19.95 Total 36450 1995 36451 10/25/2021 36451 U.S.Bancorp Equipment Finance 454825381 18-0416-01-00 CONTRACT AND AGREEMENTS 3,27213 Total 36451: 3,272.13 36452 10/25/2021 36452 United Site Services 114-12480417 09-0467-02-00 EAGLE SATURDAY MARKET 184.37 10/25/2021 36452 United Site Services 114-12499004 23-0421-01-00 SANITATION SERVICES 143.00 Total 36452: 327.37 36453 10/25/2021 36453 Verizon 24316313 18-0417-01-00 INTERNET&PHONE SERVICES 38560 Total 36453: 385.60 36454 10/25/2021 36454 Verizon Connect Fleet USA,LLC 346000021337 18-0417-01-00 INTERNET&PHONE SERVICES 59330 Total 36454: 59330 36455 10/25/2021 36455 Wesley Gromley UTILITY FINAL 60-0220-00-00 WATER/SERVICE DEPOSITS 4766 City of Eagle Check Register-Transparency Version-II Page 12 Check Issue Dates:10/13/2021-10/26/2021 Oct 26,2021 01.21 PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount Total 36455: 47.66 36456 10/25/2021 36456 Zayo Group,LLC 2021100017361 18-0417-01-00 INTERNET&PHONE SERVICES 1,303.18 Total 36456: 1,303.18 36457 10/26/2021 36457 ABC Stamp Co. 0555584 06-0420-05-00 OFFICE SUPPLIES 95.03 10/26/2021 36457 ABC Stamp Co. 0555662 06-0420-05-00 OFFICE SUPPLIES 127.31 Total 36457. 22234 36458 10/26/2021 36458 All Valley Fire Inspections&Svcs 34614 06-0420-09-00 MAINTENANCE AGREEMENTS 33500 Total 36458: 335.00 36459 10/26/2021 36459 Alsco LB011933032 06-0464-07-00 FLOOR MATS 50.61 10/26/2021 36459 Alsco LB011936715 06-0464-07-00 FLOOR MATS 50.61 Total 36459: 101.22 36460 10/26/2021 36460 Amazon Capital Services 16DW-KXFW-YFQ7 06-0420-05-00 OFFICE SUPPLIES 34.47 10/26/2021 36460 Amazon Capital Services 16H9-3MFP-CFCK 06-0420-05-00 OFFICE SUPPLIES 103.20 10/26/2021 36460 Amazon Capital Services 19D9-GX47-YNM9 06-0455-00-00 CLASSES&EVENTS 233.68 10/26/2021 36460 Amazon Capital Services 1 DRR-GN39-VFGY 06-0455-00-00 CLASSES&EVENTS 5491 10/26/2021 36460 Amazon Capital Services 1LW4-GYMP-3C7F 06-0420-05-00 OFFICE SUPPLIES 386.67 10/26/2021 36460 Amazon Capital Services 1 LW4-GYMP-9JTK 06-0455-00-00 CLASSES&EVENTS 236.94 10/26/2021 36460 Amazon Capital Services 1MPV-WIQM-FHJG 06-0455-00-00 CLASSES&EVENTS 76.27 10/26/2021 36460 Amazon Capital Services 1 PX7-JGQ3-QRL7 06-0455-00-00 CLASSES&EVENTS 20765 10/26/2021 36460 Amazon Capital Services 1 WHX-MJWP-4DW 06-0455-00-00 CLASSES&EVENTS 197.70 10/26/2021 36460 Amazon Capital Services 1XPD-lK3J-DWDF 06-0455-00-00 CLASSES&EVENTS 133.93 Total 36460 1,665.42 36461 10/26/2021 36461 Atlas Technical Consultants,LLC 189579 19-0465-06-00 EXPANSION OF CITY HALL 302.64 Total 36461: 302.64 36462 10/26/2021 36462 Baker&Taylor 2036236847 06-0450-00-00 BOOKS 12.11 10/26/2021 36462 Baker&Taylor 2036236847 06-0450-01-00 PRINT VENDOR PROCESSING 81 10/26/2021 36462 Baker&Taylor 2036239796 06-0450-00-00 BOOKS 469.38 10/26/2021 36462 Baker&Taylor 2036239796 06-0450-01-00 PRINT VENDOR PROCESSING 50.04 10/26/2021 36462 Baker&Taylor 2036246292 06-0450-00-00 BOOKS 239.90 10/26/2021 36462 Baker&Taylor 2036246292 06-0450-01-00 PRINT VENDOR PROCESSING 31.50 10/26/2021 36462 Baker&Taylor 2036246302 06-0450-00-00 BOOKS 104 15 10/26/2021 36462 Baker&Taylor 2036246302 06-0450-01-00 PRINT VENDOR PROCESSING 10.44 10/26/2021 36462 Baker&Taylor 2036257762 06-0450-00-00 BOOKS 330.79 10/26/2021 36462 Baker&Taylor 2036257762 06-0450-01-00 PRINT VENDOR PROCESSING 3609 City of Eagle Check Register-Transparency Version-11 Page 13 Check Issue Dates:10/13/2021 -10/26/2021 Oct 26,2021 01:21 PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount Total 36462 1,285.21 36463 10/26/2021 36463 Boden Haus Landscape,Inc. 21249-03 19-0465-06-00 EXPANSION OF CITY HALL 11,111.20 Total 36463 11,111.20 36464 10/26/2021 36464 Brian C McCarthy 00116 07-0463-03-00 EXHIBIT CONSTRUCTION 1,12500 Total 36464: 1.12500 36465 10/26/2021 36465 Buss Mechanical Services 21249-03 19-0465-06-00 EXPANSION OF CITY HALL 2,10399 Total 36465. 2,10399 36466 10/26/2021 36466 Cintas 9148610409 06-0420-01-00 ADMINISTRATION 99.00 Total 36466: 99.00 36467 10/26/2021 36467 CIT 38634704 06-0416-02-00 PHOTOCOPIERS 274.25 Total 36467: 27425 36468 10/26/2021 36468 City of Boise Library IH651 06-0430-02-00 LYNX!COURIER 2,592.30 Total 36468: 2,592.30 36469 10/26/2021 36469 Dude Solutions INV-96823 18-0416-01-00 CONTRACT AND AGREEMENTS 1,274.31 Total 36469: 1,274.31 36470 10/26/2021 36470 Eagle Water Co. LIBRARY OCTOBE 06-0464-02-00 UTILITIES 21468 Total 36470: 21468 36471 10/26/2021 36471 EBSCO Information Services 1000168115-1 06-0450-06-00 DATABASES 2,311.00 Total 36471: 2,311.00 36472 10/26/2021 36472 Findaway World LLC 365252 06-0450-04-00 MEDIA 52.24 10/26/2021 36472 Findaway World LLC 365614 06-0450-04-00 MEDIA 59A9 10/26/2021 36472 Findaway World LLC 366438 06-0450-04-00 MEDIA 43343 10/26/2021 36472 Findaway World LLC 366522 06-0450-04-00 MEDIA 52.24 Total 36472: 59740 City of Eagle Check Register-Transparency Version-II Page 14 Check Issue Dates:10/13/2021-10/26/2021 Oct 26,2021 01:21 PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount 36473 10/26/2021 36473 First Team Restoration,Inc 21249-01 19-0465-06-00 EXPANSION OF CITY HALL 17,958.80 Total 36473 17,958.80 36474 10/26/2021 36474 Forte Construction Services,LLC 21249-03 19-0465-06-00 EXPANSION OF CITY HALL 48,954.45 Total 36474. 48,954.45 36475 10/26/2021 36475 Gale 75963661 06-0450-00-00 BOOKS 4758 10/26/2021 36475 Gale 75964347 06-0450-00-00 BOOKS 4268 10/26/2021 36475 Gale 75972410 06-0450-00-00 BOOKS 2309 10/26/2021 36475 Gale 75972806 06-0450-00-00 BOOKS 43.38 10/26/2021 36475 Gale 75973737 06-0450-00-00 BOOKS 48.98 10/26/2021 36475 Gale 76006885 06-0450-00-00 BOOKS 25.34 10/26/2021 36475 Gale 76045725 06-0450-00-00 BOOKS 74.07 Total 36475. 30512 36476 10/26/2021 36476 Idaho Power Co.-Processing Ctr LIBRARY BILLING 06-0464-02-00 UTILITIES 851.22 10/26/2021 36476 Idaho Power Co.-Processing Ctr PW OCTOBER LIG 23-0441-02-00 UTILITIES 1,969.52 Total 36476: 2,820.74 36477 10/26/2021 36477 Into USA Marketing Inc 10003906374 06-0450-06-00 DATABASES 2,865.00 Total 36477: 2,865.00 36478 10/26/2021 36478 Ingram Book Company 55209828 06-0450-00-00 BOOKS 27.79 10/26/2021 36478 Ingram Book Company 55209829 06-0450-00-00 BOOKS 15.63 10/26/2021 36478 Ingram Book Company 55303952 06-0450-00-00 BOOKS 5.21 10/26/2021 36478 Ingram Book Company 55303953 06-0450-00-00 BOOKS 10247 10/26/2021 36478 Ingram Book Company 55344952 06-0450-00-00 BOOKS 44.58 10/26/2021 36478 Ingram Book Company 55362187 06-0450-00-00 BOOKS 16.79 10/26/2021 36478 Ingram Book Company 55362188 06-0450-00-00 BOOKS 5.21 10/26/2021 36478 Ingram Book Company 55418982 06-0450-00-00 BOOKS 28.37 10/26/2021 36478 Ingram Book Company 55440129 06-0450-00-00 BOOKS 521 Total 36478 251.26 36479 10/26/2021 36479 Intermountain Gas Company LIBRARY GAS BILL 06-0464-02-00 UTILITIES 19430 Total 36479: 19430 36480 10/26/2021 36480 Library Ideas,LLC 85370 06-0450-04-00 MEDIA 323.55 10/26/2021 36480 Library Ideas,LLC 8542 06-0450-00-00 BOOKS 45.00 Total 36480: 368.55 City of Eagle Check Register-Transparency Version-II Page: 15 Check Issue Dates:10/13/2021-10/26/2021 Oct 26,2021 01 21PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount 36481 10/26/2021 36481 MASTERCARD LIBRARY SEPTEM 06-0420-01-00 ADMINISTRATION 143.89 10/26/2021 36481 MASTERCARD LIBRARY SEPTEM 06-0420-04-00 MARKETING 3575 10/26/2021 36481 MASTERCARD LIBRARY SEPTEM 06-0455-00-00 CLASSES&EVENTS 96.77 10/26/2021 36481 MASTERCARD LIBRARY SEPTEM 06-0463-08-00 VIRTUAL TRAINING 35.00 Total 36481 311 41 36482 10/26/2021 36482 Midwest Tape 501127091 06-0450-04-00 MEDIA 286.63 10/26/2021 36482 Midwest Tape 501147195 06-0450-04-00 MEDIA 29.99 10/26/2021 36482 Midwest Tape 501161384 06-0450-04-00 MEDIA 381.29 Total 36482 697.91 36483 10/26/2021 36483 Priority Electric Inc. 21249-04 19-0465-06-00 EXPANSION OF CITY HALL 26,143 05 Total 36483 26,143 05 36484 10/26/2021 36484 Sparklight Business OCTOBER LIB INT 06-0464-02-00 UTILITIES 6.16 Total 36484: 6.16 36485 10/26/2021 36485 Thomas Klise/Crimson Multimedia 006419 06-0450-04-00 MEDIA 943.73 Total 36485 943.73 36486 10/26/2021 36486 Treasure Valley Coffee 2160:07863846 06-0420-01-00 ADMINISTRATION 1710 Total 36486 1710 36487 10/26/2021 36487 Wright Brothers 21249-004 19-0465-06-00 EXPANSION OF CITY HALL 25,782.70 10/26/2021 36487 Wright Brothers 21249-004 19-0465-06-00 EXPANSION OF CITY HALL 13,689.22 10/26/2021 36487 Wright Brothers 21249-02 19-0465-06-00 EXPANSION OF CITY HALL 18,713.10 Total 36487: 58,185.02 Grand Totals: 889,377.08 City of Eagle Check Register-Transparency Version-II Page. 16 Check Issue Dates:10/13/2021 -10/26/2021 Oct 26,2021 01.21 PM Dated: Mayor: City Council: Report Criteria: Report type GL detail Bank.Bank account="82007705"