Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Finance - AP - Check Registers - Transparency - Signed - 11/09/2021
City of Eagle Check Register-Transparency Version-II Page. 1 Check Issue Dates:10/27/2021-11/9/2021 Nov 09,2021 12 37PM 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 36242 11/03/2021 36242 MASTERCARD 1137-EZ 9/21 23-0414-03-00 MATERIALS AND SUPPLIES 255.99- 11/03/2021 36242 MASTERCARD 1137-EZ 9/21 23-0417-01-00 VEHICLE MTNC&REPAIR 227 37- 11/03/2021 36242 MASTERCARD 1137-EZ 9/21 23-0449-02-00 EQUIPMENT MTNC&REPAIR 1,148.58- 11/03/2021 36242 MASTERCARD 1137-EZ 9/21 23-0452-02-00 EQUIPMENT MTNC&REPAIR 1,365.60- 11/03/2021 36242 MASTERCARD 1137-EZ 9/21 23-0414-03-00 MATERIALS AND SUPPLIES 373.59- 11/03/2021 36242 MASTERCARD 1137-EZ 9/21 23-0413-04-00 TRAINING 169 00- 11/03/2021 36242 MASTERCARD 1137-EZ 9/21 23-0460-01-00 EQUIPMENT 1,771 12- 11/03/2021 36242 MASTERCARD 1137-EZ 9/21 23-0420-00-00 MTNC/REPAIR EQUIPMENT 275 00- 11/03/2021 36242 MASTERCARD 1137-EZ 9/21 23-0414-03-00 MATERIALS AND SUPPLIES 15.85- 11/03/2021 36242 MASTERCARD 1137-EZ 9/21 23-0417-01-00 VEHICLE MTNC&REPAIR 1,004.67- 11/03/2021 36242 MASTERCARD 1137-EZ 9/21 23-0417-01-00 VEHICLE MTNC&REPAIR 468 84- 11/03/2021 36242 MASTERCARD 1137-EZ 9/21 23-0414-03-00 MATERIALS AND SUPPLIES 31 98- 11/03/2021 36242 MASTERCARD 1137-EZ 9121 23-0414-03-00 MATERIALS AND SUPPLIES 48 80- 11/03/2021 36242 MASTERCARD 1728-MUSEUM 9/2 07-0463-01-00 DISPLAY SUPPLIES 8.47- 11/03/2021 36242 MASTERCARD 1728-MUSEUM 9/2 07-0463-01-00 DISPLAY SUPPLIES 16.94- 11/03/2021 36242 MASTERCARD 1728-MUSEUM 9/2 07-0463-01-00 DISPLAY SUPPLIES 47 60- 11/03/2021 36242 MASTERCARD 1728-MUSEUM 9/2 07-0461-04-00 TRAVEL&PER DIEM 70.00- 11/03/2021 36242 MASTERCARD 1728-MUSEUM 9/2 07-0462-32-00 ARCHIVAL SUPPLIES 37.65- 11/03/2021 36242 MASTERCARD 1728-MUSEUM 9/2 07-0461-04-00 TRAVEL&PER DIEM 938.40- 11/03/2021 36242 MASTERCARD 2612-PT 09/21 17-0423-00-01 REC SUPPLIES-TEAM SPORTS 29.98- 11/03/2021 36242 MASTERCARD 2612-PT 09/21 21-0425-00-00 COMMUNITY EVENTS 450 00- 11/03/2021 36242 MASTERCARD 2612-PT 09/21 09-0467-06-00 EAGLE HARVEST FEST 39.10- 11/03/2021 36242 MASTERCARD 2612-PT 09/21 21-0425-00-00 COMMUNITY EVENTS 26 49- 11/03/2021 36242 MASTERCARD 2612-PT 09/21 21-0425-00-00 COMMUNITY EVENTS 286.59- 11/03/2021 36242 MASTERCARD 2612-PT 09121 17-0422-09-00 TRAVEL/PER DIEM 10.00- 11/03/2021 36242 MASTERCARD 3577-COE 9/21 01-0462-01-00 PUBLIC RELATIONS 178.56- 11/03/2021 36242 MASTERCARD 3577-COE 9/21 23-0414-03-00 MATERIALS AND SUPPLIES 279 74- 11/03/2021 36242 MASTERCARD 3577-COE 9/21 23-0414-03-00 MATERIALS AND SUPPLIES 281 20- 11/03/2021 36242 MASTERCARD 3577-COE 9/21 23-0460-00-00 TOOLS 110.00- 11/03/2021 36242 MASTERCARD 3577-COE 9/21 01-0462-01-00 PUBLIC RELATIONS 143 03- 11/03/2021 36242 MASTERCARD 3577-COE 9/21 23-0460-00-00 TOOLS 281 70- 11/03/2021 36242 MASTERCARD 3577-COE 9/21 01-0413-05-00 OFFICE EXPENSES 60 31- 11/03/2021 36242 MASTERCARD 3577-COE 9/21 23-0417-01-00 VEHICLE MTNC&REPAIR 853.88- 11/03/2021 36242 MASTERCARD 3577-COE 9/21 23-0414-04-00 HOLIDAY LIGHTING 1,421.26- 11/03/2021 36242 MASTERCARD 3577-COE 9/21 01-0413-28-00 RESOURCE MATERIALS 17 33- 11/03/2021 36242 MASTERCARD 5249-AC 9/21 23-0417-01-00 VEHICLE MTNC&REPAIR 102.71- 11/03/2021 36242 MASTERCARD 5249-AC 9/21 23-0415-08-00 LIBRARY FLOORING 315 00- 11/03/2021 36242 MASTERCARD 5249-AC 9/21 23-0414-03-00 MATERIALS AND SUPPLIES 66.11- 11/03/2021 36242 MASTERCARD 5249-AC 9/21 23-0449-01-00 BLDGS/STRUCTURES MTNC &REPAI 163 94- 11/03/2021 36242 MASTERCARD 5249-AC 9/21 23-0420-00-00 MTNC/REPAIR EQUIPMENT 143 30- 11/03/2021 36242 MASTERCARD 5249-AC 9/21 23-0414-03-00 MATERIALS AND SUPPLIES 131 44- 11/03/2021 36242 MASTERCARD 5249-AC 9/21 23-0414-03-00 MATERIALS AND SUPPLIES 60 00- 11/03/2021 36242 MASTERCARD 5272-WV SEPT 202 14-0413-14-00 PROFESSIONAL DUES 176 00- 11/03/2021 36242 MASTERCARD 5272-WV SEPT 202 14-0413-12-00 PERSONNEL TRAINING 150 00- 11/03/2021 36242 MASTERCARD 5439-KR 092921 01-0462-01-00 PUBLIC RELATIONS 16.96- 11/03/2021 36242 MASTERCARD 5454-JF 09/21 60-0434-59-00 CHEMICALS 2,210 00- 11/03/2021 36242 MASTERCARD 7742-LS 09/21 17-0422-03-00 PRINTING AND PUBLISHING 119 40- 11/03/2021 36242 MASTERCARD 7742-LS 09/21 09-0467-06-00 EAGLE HARVEST FEST 149.80- 11/03/2021 36242 MASTERCARD 7742-LS 09/21 09-0467-06-00 EAGLE HARVEST FEST 15 00- 11/03/2021 36242 MASTERCARD 7742-LS 09/21 09-0467-06-00 EAGLE HARVEST FEST 167.20- 11/03/2021 36242 MASTERCARD 9731-DN 9/21 17-0423-00-01 REC SUPPLIES-TEAM SPORTS 40.25- 11/03/2021 36242 MASTERCARD 9731-DN 9/21 17-0423-00-01 REC SUPPLIES-TEAM SPORTS 55.92- City of Eagle Check Register-Transparency Version-II Page 2 Check Issue Dates:10/27/2021-11/9/2021 Nov 09,2021 12 37PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount Total 36242 16,827.65- 36345 11/09/2021 36345 ULINE 139004784 06-0420-07-00 SMALL FURNITURE REPLACEMENT 38.98- Total 36345 38.98- 36450 11/02/2021 36450 Trophy House Pros M7269014(1) 01-0413-05-00 OFFICE EXPENSES 19 95- Total 36450 19 95- 36488 11/03/2021 36488 Idaho Child Support Receipting 110521 CHILD SUP 23-0217-08-00 GARNISHMENT 138.46 11/03/2021 36488 Idaho Child Support Receipting 110521 CHLD SUP 23-0217-08-00 GARNISHMENT 103.84 Total 36488. 24230 36489 11/03/2021 36489 MASTERCARD 1137-EZ 9/21 23-0414-03-00 MATERIALS AND SUPPLIES 25599 11/03/2021 36489 MASTERCARD 1137-EZ 9/21 23-0417-01-00 VEHICLE MTNC&REPAIR 227.37 11/03/2021 36489 MASTERCARD 1137-EZ 9/21 23-0449-02-00 EQUIPMENT MTNC&REPAIR 1,148.58 11/03/2021 36489 MASTERCARD 1137-EZ 9/21 23-0452-02-00 EQUIPMENT MTNC&REPAIR 1,365.60 11/03/2021 36489 MASTERCARD 1137-EZ 9/21 23-0414-03-00 MATERIALS AND SUPPLIES 373.59 11/03/2021 36489 MASTERCARD 1137-EZ 9/21 23-0413-04-00 TRAINING 169.00 11/03/2021 36489 MASTERCARD 1137-EZ 9/21 23-0460-01-00 EQUIPMENT 1,771.12 11/03/2021 36489 MASTERCARD 1137-EZ 9/21 23-0420-00-00 MTNC/REPAIR EQUIPMENT 27500 11/03/2021 36489 MASTERCARD 1137-EZ 9/21 23-0414-03-00 MATERIALS AND SUPPLIES 1585 11/03/2021 36489 MASTERCARD 1137-EZ 9/21 23-0417-01-00 VEHICLE MTNC&REPAIR 1,004.67 11/03/2021 36489 MASTERCARD 1137-EZ 9/21 23-0417-01-00 VEHICLE MTNC&REPAIR 46884 11/03/2021 36489 MASTERCARD 1137-EZ 9/21 23-0414-03-00 MATERIALS AND SUPPLIES 31.98 11/03/2021 36489 MASTERCARD 1137-EZ 9/21 23-0414-03-00 MATERIALS AND SUPPLIES 48.80 11/03/2021 36489 MASTERCARD 1728-MUSEUM 9/2 07-0463-01-00 DISPLAY SUPPLIES 847 11/03/2021 36489 MASTERCARD 1728-MUSEUM 9/2 07-0463-01-00 DISPLAY SUPPLIES 1694 11/03/2021 36489 MASTERCARD 1728-MUSEUM 9/2 07-0463-01-00 DISPLAY SUPPLIES 47.60 11/03/2021 36489 MASTERCARD 1728-MUSEUM 9/2 07-0461-04-00 TRAVEL&PER DIEM 7000 11/03/2021 36489 MASTERCARD 1728-MUSEUM 9/2 07-0462-32-00 ARCHIVAL SUPPLIES 3765 11/03/2021 36489 MASTERCARD 1728-MUSEUM 9/2 07-0461-04-00 TRAVEL&PER DIEM 938.40 11/03/2021 36489 MASTERCARD 2612-PT 09/21 17-0423-00-01 REC SUPPLIES-TEAM SPORTS 2998 11/03/2021 36489 MASTERCARD 2612-PT 09/21 21-0425-00-00 COMMUNITY EVENTS 450.00 11/03/2021 36489 MASTERCARD 2612-PT 09/21 09-0467-06-00 EAGLE HARVEST FEST 39 10 11/03/2021 36489 MASTERCARD 2612-PT 09/21 21-0425-00-00 COMMUNITY EVENTS 26.49 11/03/2021 36489 MASTERCARD 2612-PT 09/21 21-0425-00-00 COMMUNITY EVENTS 28659 11/03/2021 36489 MASTERCARD 2612-PT 09/21 17-0422-09-00 TRAVEL/PER DIEM 10.00 11/03/2021 36489 MASTERCARD 3577-COE 9/21 01-0462-01-00 PUBLIC RELATIONS 17856 11/03/2021 36489 MASTERCARD 3577-COE 9/21 23-0414-03-00 MATERIALS AND SUPPLIES 27974 11/03/2021 36489 MASTERCARD 3577-COE 9/21 23-0414-03-00 MATERIALS AND SUPPLIES 281 20 11/03/2021 36489 MASTERCARD 3577-COE 9/21 23-0460-00-00 TOOLS 11000 11/03/2021 36489 MASTERCARD 3577-COE 9/21 01-0462-01-00 PUBLIC RELATIONS 14303 11/03/2021 36489 MASTERCARD 3577-COE 9/21 23-0460-00-00 TOOLS 281 70 11/03/2021 36489 MASTERCARD 3577-COE 9/21 01-0413-05-00 OFFICE EXPENSES 60.31 11/03/2021 36489 MASTERCARD 3577-COE 9/21 23-0417-01-00 VEHICLE MTNC&REPAIR 853.88 11/03/2021 36489 MASTERCARD 3577-COE 9/21 23-0414-04-00 HOLIDAY LIGHTING 1,421.26 11/03/2021 36489 MASTERCARD 3577-COE 9/21 01-0413-28-00 RESOURCE MATERIALS 17.33 11/03/2021 36489 MASTERCARD 5249-AC 9/21 23-0417-01-00 VEHICLE MTNC&REPAIR 10271 11/03/2021 36489 MASTERCARD 5249-AC 9/21 23-0415-08-00 LIBRARY FLOORING 31500 City of Eagle Check Register-Transparency Version-II Page 3 Check Issue Dates:10/27/2021 -11/9/2021 Nov 09,2021 12.37PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount 11/03/2021 36489 MASTERCARD 5249-AC 9/21 23-0414-03-00 MATERIALS AND SUPPLIES 66.11 11/03/2021 36489 MASTERCARD 5249-AC 9/21 23-0449-01-00 BLDGS/STRUCTURES MTNC &REPAI 163.94 11/03/2021 36489 MASTERCARD 5249-AC 9/21 23-0420-00-00 MTNC/REPAIR EQUIPMENT 143.30 11/03/2021 36489 MASTERCARD 5249-AC 9121 23-0414-03-00 MATERIALS AND SUPPLIES 131.44 11/03/2021 36489 MASTERCARD 5249-AC 9/21 23-0414-03-00 MATERIALS AND SUPPLIES 6000 11/03/2021 36489 MASTERCARD 5272-WV SEPT 202 14-0413-14-00 PROFESSIONAL DUES 17600 11/03/2021 36489 MASTERCARD 5272-WV SEPT 202 14-0413-12-00 PERSONNEL TRAINING 16000 11/03/2021 36489 MASTERCARD 5439-KR 092921 01-0462-01-00 PUBLIC RELATIONS 16.96 11/03/2021 36489 MASTERCARD 5454-JF 09/21 60-0434-59-00 CHEMICALS 2,210.00 11/03/2021 36489 MASTERCARD 7742-LS 09/21 17-0422-03-00 PRINTING AND PUBLISHING 11940 11/03/2021 36489 MASTERCARD 7742-LS 09/21 09-0467-06-00 EAGLE HARVEST FEST 14980 11/03/2021 36489 MASTERCARD 7742-LS 09/21 09-0467-06-00 EAGLE HARVEST FEST 15.00 11/03/2021 36489 MASTERCARD 7742-LS 09/21 09-0467-06-00 EAGLE HARVEST FEST 167.20 11/03/2021 36489 MASTERCARD 9731-DN 9/21 17-0423-00-01 REC SUPPLIES-TEAM SPORTS 40.25 11/03/2021 36489 MASTERCARD 9731-DN 9/21 17-0423-00-01 REC SUPPLIES-TEAM SPORTS 5592 Total 36489. 16,827.65 36490 11/04/2021 36490 Purchase Power OCT 2021 POSTAG 01-0413-07-00 POSTAGE 882.41 Total 36490: 88241 36491 11/08/2021 36491 Ada County Highway District OCTOBER 2021 IM 01-0203-00-00 ACCTS PAYABLE-ACHD IMPACT FEES 96,124 00 Total 36491: 96,124.00 36492 11/08/2021 36492 Ada County Prosecuting Attorney NOV 2021 PROSE 01-0416-05-00 PROSECUTOR 5,333.00 Total 36492: 5,333.00 36493 11/08/2021 36493 Ada County Sheriffs Dept 090509 01-0416-09-00 LAW ENFORCEMENT DEPARTMENT 297,729,12 Total 36493: 297,729,12 36494 11/08/2021 36494 Albertsons/Safeway 661232-110221-018 01-0462-01-00 PUBLIC RELATIONS 29.54 11/08/2021 36494 Albertsons/Safeway 803623-102521-018 01-0462-01-00 PUBLIC RELATIONS 3695 Total 36494 6649 36495 11/08/2021 36495 Allyson Parker UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 36495. 7500 36496 11/08/2021 36496 Alsco LBO11936714 23-0414-05-00 PAPER PRODUCTS 95.53 Total 36496 95.53 36497 11/08/2021 36497 Amy Studer UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 J City of Eagle Check Register-Transparency Version-II Page 4 Check Issue Dates.10/27/2021-11/9/2021 Nov 09,2021 12 37PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount Total 36497: 75.00 36498 11/08/2021 36498 Anthony Arnieri UTILITY FINAL 99-0107-00-00 CASH CLEARING-UTILITY BILLING 14 85 Total 36498: 1485 36499 11/08/2021 36499 ASFPM 2022 MORGAN BE 14-0413-14-00 PROFESSIONAL DUES 165.00 Total 36499 165.00 36500 11/08/2021 36500 Atlas Technical Consultants,LLC 190054 19-0465-06-00 EXPANSION OF CITY HALL 1,58250 Total 36500 1,582.50 36501 11/08/2021 36501 Austin Burton-Burto Barns N'Sh BUS LICENSE REF 01-0321-30-00 BUSINESS LICENSE FEE 2500 Total 36501 25.00 36502 11/08/2021 36502 Black Box Network Services 9000006418 18-0416-01-00 CONTRACT AND AGREEMENTS 2,135.00 11/08/2021 36502 Black Box Network Services 9500023631 18-0418-01-00 OPERATIONAL RESV,EQUIP/SOFTWR 105.00 Total 36502 2,240.00 36503 11/08/2021 36503 Brent or Micah Symes UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 100.00 Total 36503: 100.00 36504 11/08/2021 36504 Brian C McCarthy 17 07-0463-04-00 ANNUAL EXHIBIT 475.00 Total 36504: 475.00 36505 11/08/2021 36505 BridgeTower OpCo,LLC 1006922188 26-0413-19-00 COMMUNICATIONS 329,00 11/08/2021 36505 BridgeTowerOpCo,LLC 1006922223 26-0413-19-00 COMMUNICATIONS 1,140,00 Total 36505. 1,46900 36506 11/08/2021 36506 BRS Architects 20040-16 19-0465-06-00 EXPANSION OF CITY HALL 3,486 17 Total 36506: 3,486.17 36507 11/08/2021 36507 B's Ace Hardware 124332 23-0414-03-00 MATERIALS AND SUPPLIES 659 11/08/2021 36507 B's Ace Hardware 125058 23-0414-03-00 MATERIALS AND SUPPLIES 21 16 11/08/2021 36507 B's Ace Hardware 125151 23-0414-03-00 MATERIALS AND SUPPLIES 18853 11/08/2021 36507 B's Ace Hardware 125226 23-0414-03-00 MATERIALS AND SUPPLIES 16.98 11/08/2021 36507 B's Ace Hardware 125235 60-0434-26-00 TOOLS,EQUIPMENT AND SUPPS 13.36 11/08/2021 36507 B's Ace Hardware 125246 60-0434-26-00 TOOLS,EQUIPMENT AND SUPPS 19.47 City of Eagle Check Register-Transparency Version-II Page 5 Check Issue Dates:10/27/2021-11/9/2021 Nov 09,2021 12 37PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount 11/08/2021 36507 B's Ace Hardware 125336 23-0414-03-00 MATERIALS AND SUPPLIES 6455 11/08/2021 36507 B's Ace Hardware 125340 23-0414-03-00 MATERIALS AND SUPPLIES 999 11/08/2021 36507 B's Ace Hardware 125342 23-0414-03-00 MATERIALS AND SUPPLIES 2057 11/08/2021 36507 B's Ace Hardware 125401 23-0414-03-00 MATERIALS AND SUPPLIES 1999 11/08/2021 36507 B's Ace Hardware 125516 23-0414-03-00 MATERIALS AND SUPPLIES 1999 11/08/2021 36507 B's Ace Hardware 125707 23-0414-03-00 MATERIALS AND SUPPLIES 23.79 11/08/2021 36507 B's Ace Hardware 125755 23-0414-03-00 MATERIALS AND SUPPLIES 23.56 11/08/2021 36507 B's Ace Hardware 125765 23-0414-03-00 MATERIALS AND SUPPLIES 507 11/08/2021 36507 B's Ace Hardware 125814 23-0414-03-00 MATERIALS AND SUPPLIES 188.37 11/08/2021 36507 B's Ace Hardware 125898 23-0414-03-00 MATERIALS AND SUPPLIES 64.99 11/08/2021 36507 B's Ace Hardware 126785 23-0414-03-00 MATERIALS AND SUPPLIES 11 59 11/08/2021 36507 B's Ace Hardware 127118 07-0463-01-00 DISPLAY SUPPLIES 699 11/08/2021 36507 B's Ace Hardware 127161 23-0414-03-00 MATERIALS AND SUPPLIES 448 11/08/2021 36507 B's Ace Hardware 127807 23-0414-03-00 MATERIALS AND SUPPLIES 1998 11/08/2021 36507 B's Ace Hardware 127852 23-0414-03-00 MATERIALS AND SUPPLIES 9.18 11/08/2021 36507 B's Ace Hardware 128014 23-0414-03-00 MATERIALS AND SUPPLIES 79.80 11/08/2021 36507 B's Ace Hardware 128018 23-0414-03-00 MATERIALS AND SUPPLIES 297 11/08/2021 36507 B's Ace Hardware 128072 60-0434-26-00 TOOLS,EQUIPMENT AND SUPPS 26.99 11/08/2021 36507 B's Ace Hardware 128085 23-0414-03-00 MATERIALS AND SUPPLIES 4299 11/08/2021 36507 B's Ace Hardware 128242 23-0414-03-00 MATERIALS AND SUPPLIES 508 11/08/2021 36507 B's Ace Hardware 129159 23-0414-03-00 MATERIALS AND SUPPLIES 547 11/08/2021 36507 B's Ace Hardware 129508 23-0414-03-00 MATERIALS AND SUPPLIES 21,54 11/08/2021 36507 B's Ace Hardware 129870 23-0414-03-00 MATERIALS AND SUPPLIES 733 Total 36507 951.35 36508 11/08/2021 36508 Carol Yager UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 7500 Total 36508 75.00 36509 11/08/2021 36509 CenturyLink ALARMS 10/2021 23-0442-04-00 UTILITIES 129.13 Total 36509. 129.13 36510 11/08/2021 36510 Chad or Wendy Bernards UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 7500 Total 36510: 75.00 36511 11/08/2021 36511 City Of Eagle BMX 10/2021 23-0454-04-00 UTILITIES 12825 11/08/2021 36511 City Of Eagle DOG PARK 10/2021 23-0454-04-00 UTILITIES 5367 11/08/2021 36511 City Of Eagle HWY 55 ENTRANC 23-0455-04-00 UTILITIES 111 97 11/08/2021 36511 City Of Eagle SPORTS COMPLX, 23-0454-04-00 UTILITIES 511.40 11/08/2021 36511 City Of Eagle SPORTSMAN RST 23-0463-04-00 UTILITIES 76 16 Total 36511 881 45 36512 11/08/2021 36512 Co-Energy CL30967 23-0417-02-00 GASANDOIL 1,176.63 11/08/2021 36512 Co-Energy CL30967 60-0420-01-00 GAS AND OIL 37034 Total 36512, 1,546.97 City of Eagle Check Register-Transparency Version-II Page. 6 Check Issue Dates:10/27/2021-11/9/2021 Nov 09,2021 12:37PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount 36513 11/08/2021 36513 Commercial Tire 14772 23-0417-01-00 VEHICLE MTNC&REPAIR 37.21 Total 36513. 3721 36514 11/08/2021 36514 Core&Main LP P744018 60-0438-08-00 CAPITAL METER SETS(NEW CUST) 8,140.44 11/08/2021 36514 Core&Main LP P838981 60-0434-25-00 MTNC EQUIP-COPIERS/SOFTWARE 4,149.28 Total 36514 12,289.72 36515 11/08/2021 36515 Crime Stoppers of SW Idaho,Inc. FY 21/22 01-0416-56-00 CRIME STOPPERS 3,50000 Total 36515 3,50000 36516 11/08/2021 36516 CTC Business NOV 2021 18-0417-01-00 INTERNET&PHONE SERVICES 406 11 Total 36516. 406 11 36517 11/08/2021 36517 D&B Supply 56091 60-0434-26-00 TOOLS,EQUIPMENT AND SUPPS 21 99 11/08/2021 36517 D&B Supply 75169 23-0413-09-00 UNIFORMS 150.00 Total 36517. 171 99 36518 11/08/2021 36518 Dan or Judy Jones UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 10000 Total 36518 100.00 36519 11/08/2021 36519 David Duperault OCT 2021 01-0413-02-00 DESIGN REVIEW BIRD COMPENSATIO 100.00 Total 36519: 10000 36520 11/08/2021 36520 David or Tracie Masucci UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 36520: 7500 36521 11/08/2021 36521 De Lage Landen Financial Svc 74221953 18-0416-01-00 CONTRACT AND AGREEMENTS 1,223.83 Total 36521: 1,223.83 36522 11/08/2021 36522 DWZ Technologies,LLC 1032 11-0413-05-00 OFFICE EXPENSES 235.00 Total 36522: 235.00 36523 11/08/2021 36523 Eagle Fire Protection District OCTOBER 2021 IM 01-0469-00-00 FIRE DEPT IMPACT FEES 59,482 68 Total 36523 59,482 68 City of Eagle Check Register-Transparency Version-II Page 7 Check Issue Dates:10/27/2021-11/9/2021 Nov 09,2021 12:37PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount 36524 11/08/2021 36524 Eagle River Door and Glass,LLC 539 23-0445-01-00 BLDG MAINTENANCE&REPAIR 481 75 Total 36524: 481 75 36525 11/08/2021 36525 Eagle Sewer District 660 CIVIC LN-NOV 23-0442-04-00 UTILITIES 144.00 11/08/2021 36525 Eagle Sewer District GUERBER PK-NO 23-0449-04-00 UTILITIES 36.00 11/08/2021 36525 Eagle Sewer District HERITAGE PK NOV 23-0450-04-00 UTILTIES 36.00 11/08/2021 36525 Eagle Sewer District MERRILL PK NOV 23-0452-04-00 UTILITIES 36.00 11/08/2021 36525 Eagle Sewer District SPORTS COMPLE 23-0454-04-00 UTILITIES 7200 11/08/2021 36525 Eagle Sewer District SPORTSMANS RE 23-0463-04-00 UTILITIES 36.00 Total 36525 36000 36526 11/08/2021 36526 Eagle Water Co. FLAG PLAZA 10/21 23-0447-04-00 UTILTIES 1977 Total 36526: 1977 36527 11/08/2021 36527 Edward or Grace Shank UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 100.00 Total 36527. 100.00 36528 11/08/2021 36528 Ferguson Enterprises#3007 9837554 60-0434-26-00 TOOLS,EQUIPMENT AND SUPPS 51.68 Total 36528 51.68 36529 11/08/2021 36529 Fishers Technology 957295 18-0416-01-00 CONTRACT AND AGREEMENTS 8975 Total 36529 89,75 36530 11/08/2021 36530 Frontier Precision,Inc. 242527 18-0418-01-00 OPERATIONAL RESV,EQUIP/SOFTWR 2,45300 Total 36530: 2,45300 36531 11/08/2021 36531 FTF Media,LLC 71463 13-0413-08-00 LEGAL ADS&PUBLICATIONS 2700 Total 36531 27.00 36532 11/08/2021 36532 Gail or Nicole Kelley UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 7500 Total 36532 7500 36533 11/08/2021 36533 Gary or Linda Davis UTILITY DEPOST R 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 36533: 75.00 36534 11/08/2021 36534 Go Wireless Inc. BUSINESS LICENS 01-0321-30-00 BUSINESS LICENSE FEE 50.00 City of Eagle Check Register-Transparency Version-II Page 8 Check Issue Dates:10/27/2021-11/9/2021 Nov 09,2021 12 37PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount Total 36534: 5000 36535 11/08/2021 36535 Govern mentjobs.com,Inc. 23840 19-0486-01-01 ARPA,SOFTWARE PURCHASES 7,650.00 Total 36535: 7,65000 36536 11/08/2021 36536 Great Sky Estates HOA SUMMER 2021 IRR 23-0416-02-00 EAST ENTRY SIGN 339,11 Total 36536. 339.11 36537 11/08/2021 36537 HECO Engineers OCT 2021 DRAINA 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 400.00 11/08/2021 36537 HECO Engineers OCT. 2021 ENG FE 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 10,658.00 Total 36537: 11,058.00 36538 11/08/2021 36538 Holland&Hart LLP 1932833 01-0416-02-02 LITIGATION ATTORNEYS FEES 2,15950 Total 36538. 2,15950 36539 11/08/2021 36539 Idaho Correctional Industries 038885 13-0413-05-00 OFFICE EXPENSES 30.00 Total 36539 30.00 36540 11/08/2021 36540 Idaho Custom Rain Gutters 8373 23-0445-01-00 BLDG MAINTENANCE&REPAIR 1,77500 Total 36540. 1,775.00 36541 11/08/2021 36541 Idaho Power Co.-Processing Ctr EAGLE-HWY 44 LT 23-0441-02-00 UTILITIES 7601 11/08/2021 36541 Idaho Power Co.-Processing Ctr FACILITIES 10/202 23-0442-04-00 UTILITIES 990.26 11/08/2021 36541 Idaho Power Co.-Processing Ctr FACILITIES 10/202 23-0440-02-00 UTILTIES 9035 11/08/2021 36541 Idaho Power Co.-Processing Ctr FACILITIES 10/202 60-0434-50-01 SHOP UTILITIES 45 18 11/08/2021 36541 Idaho Power Co.-Processing Ctr JOB TRAILER 10/2 23-0442-04-00 UTILITIES 14577 Total 36541: 1,347.57 36542 11/08/2021 36542 Idaho State Police OCT 2021 01-0413-37-00 BACKGROUND CHECK-PERMITS/LIC 129.75 Total 36542 129.75 36543 11/08/2021 36543 International Code Council Inc 1001414369 13-0413-28-00 RESOURCE MATERIALS 175.15 11/08/2021 36543 International Code Council Inc 1001416836 13-0413-28-00 RESOURCE MATERIALS 109.00 Total 36543: 284.15 36544 11/08/2021 36544 James Mihan OCTOBER 2021 01-0413-02-00 DESIGN REVIEW BIRD COMPENSATIO 100.00 City of Eagle Check Register-Transparency Version-II Page 9 Check Issue Dates:10/27/2021-11/9/2021 Nov 09.2021 12:37PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount Total 36544 100.00 36545 11/08/2021 36545 Jannelle or Kyrsten Spann UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 36545. 75.00 36546 11/08/2021 36546 Jeff or Linde Haskins UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 10000 Total 36546 100.00 36547 11/08/2021 36547 Johansen Plumbing 7820 W DEERFAW 13-0413-29-04 PLUMBING PERMIT REFUND 26000 Total 36547 26000 36548 11/08/2021 36548 Kellie Rekow OFFICE SUPPLY R 01-0413-05-00 OFFICE EXPENSES 16541 Total 36548 16541 36549 11/08/2021 36549 Kim Johnson UTILITY FINAL 99-0107-00-00 CASH CLEARING-UTILITY BILLING 72.29 Total 36549: 7229 36550 11/08/2021 36550 Land Consultants 2021-050 14-0416-03-00 PROFESSIONAL SERVICE CONTRACT 142.50 Total 36550: 14250 36551 11/08/2021 36551 Legends Mechanical 2830 FOUDY AVE R 13-0413-29-03 MECHANICAL FEE REFUND 32500 11/08/2021 36551 Legends Mechanical 5281/5280 POLECA 13-0413-29-03 MECHANICAL FEE REFUND 52000 Total 36551 84500 36552 11/08/2021 36552 Leisure Time of Boise 5263 W POLECAT 13-0413-29-03 MECHANICAL FEE REFUND 6000 Total 36552 6000 36553 11/08/2021 36553 Louis Germano OCT.2021 01-0413-02-00 DESIGN REVIEW BIRD COMPENSATIO 10000 Total 36553. 10000 36554 11/08/2021 36554 M2 Automation&Control Sery 12071 23-0441-01-00 MAINTENANCE&REPAIR 123.00 Total 36554 123.00 36555 11/08/2021 36555 Mark or Kristine Ownbey UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 10000 City of Eagle Check Register-Transparency Version-II Page. 10 Check Issue Dates.10/27/2021-11/9/2021 Nov 09,2021 12:37PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount Total 36555 10000 36556 11/08/2021 36556 Meridian Plumbing Co. 5396 PULASKI REF 13-0413-29-04 PLUMBING PERMIT REFUND 60.00 Total 36556: 60.00 36557 11/08/2021 36557 Michael Scott UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 36557 75.00 36558 11/08/2021 36558 Morgan Smith UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 36558 7500 36559 11/08/2021 36559 Nancy Merrill NOV.2021 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 2000 11/08/2021 36559 Nancy Merrill OCT.2021 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 5000 Total 36559: 70.00 36560 11/08/2021 36560 NAPA Auto Parts 2025789 23-0414-01-00 DO NOT USE 30558 11/08/2021 36560 NAPA Auto Parts 205800 23-0414-01-00 DO NOT USE 21.60- 11/08/2021 36560 NAPA Auto Parts 206631 23-0414-03-00 MATERIALS AND SUPPLIES 649 Total 36560 29047 36561 11/08/2021 36561 National Benefit Services,LLC 826431 06-0461-23-01 HRA/COBRA ADMIN FEES 70.83 11/08/2021 36561 National Benefit Services,LLC 826431 01-0415-23-01 HRA/COBRA ADMIN FEES 70.82 Total 36561: 141 65 36562 11/08/2021 36562 Northwest Traffic Services,LLC 9255 09-0467-06-00 EAGLE HARVEST FEST 650.00 Total 36562: 650.00 36563 11/08/2021 36563 Pacific Office Automation 733402 18-0416-01-00 CONTRACT AND AGREEMENTS 23.15 Total 36563 2315 36564 11/08/2021 36564 Rich or Wanda Miller UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 36564 75.00 36565 11/08/2021 36565 Richard or Angela Herron UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 7500 Total 36565: 7500 City of Eagle Check Register-Transparency Version-II Page 11 Check Issue Dates:10/27/2021-11/9/2021 Nov 09,2021 12.37PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount 36566 11/08/2021 36566 Rick G.Wenick OCT 2021 INSPEC 13-0416-13-00 BLDG INSPECTOR 4,16200 Total 36566: 4,16200 36567 11/08/2021 36567 Robert Evans UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 7500 Total 36567: 75.00 36568 11/08/2021 36568 Robert Grubb OCT,2021 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 100.00 Total 36568: 10000 36569 11/08/2021 36569 Robert or Arlina Allen UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 36569: 7500 36570 11/08/2021 36570 Ron Urinsco UTILITY FINAL 99-0107-00-00 CASH CLEARING-UTILITY BILLING 51 28 Total 36570. 51 28 36571 11/08/2021 36571 Sharon Jackson UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 i Total 36571: 75.00 36572 11/08/2021 36572 Signs2u 10629 21-0422-00-00 ARTS IN PUBLIC SPACES/BEAUTIFY 91 30 Total 36572 91 30 36573 11/08/2021 36573 Silver Creek Supply 0005198672-001 23-0420-00-00 MTNC/REPAIR EQUIPMENT 2,083.07 11/08/2021 36573 Silver Creek Supply 0005329868-001 23-0414-02-00 MISC MTNC&REPAIR GROUNDS 37772 11/08/2021 36573 Silver Creek Supply 0005354869-001 23-0420-00-00 MTNC/REPAIR EQUIPMENT 399A4 11/08/2021 36573 Silver Creek Supply 0005360761-001 23-0414-03-00 MATERIALS AND SUPPLIES 899.50 11/08/2021 36573 Silver Creek Supply 0005360761-002 23-0414-03-00 MATERIALS AND SUPPLIES 9550 Total 36573: 3,855.23 36574 11/08/2021 36574 SiteOne Landscape Supply,LLC 114348058-001 23-0414-03-00 MATERIALS AND SUPPLIES 1,051 05 Total 36574: 1,051 05 36575 11/08/2021 36575 Staples Credit Plan 2945742571 01-0413-05-00 OFFICE EXPENSES 15439 11/08/2021 36575 Staples Credit Plan 2945742571 17-0422-01-00 OFFICE SUPPLIES 86 57 11/08/2021 36575 Staples Credit Plan 2945742571 26-0413-05-00 OFFICE SUPPLIES 101.61 11/08/2021 36575 Staples Credit Plan 2945742571 11-0413-05-00 OFFICE EXPENSES 1399 11/08/2021 36575 Staples Credit Plan 2945742571 14-0413-05-00 OFFICE EXPENSES 1979, 11/08/2021 36575 Staples Credit Plan 2946172351 17-0422-01-00 OFFICE SUPPLIES 1754 11/08/2021 36575 Staples Credit Plan 2954556671 01-0413-05-00 OFFICE EXPENSES 11313 City of Eagle Check Register-Transparency Version-II Page 12 Check Issue Dates:10/27/2021-11/9/2021 Nov 09,2021 12:37PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount 11/08/2021 36575 Staples Credit Plan 2954556671 12-0413-05-00 OFFICE EXPENSES 62.47 11/08/2021 36575 Staples Credit Plan 2954556671 09-0463-11-00 OFFICE SUPPLIES 629 11/08/2021 36575 Staples Credit Plan 2954627161 01-0413-05-00 OFFICE EXPENSES 85.61 11/08/2021 36575 Staples Credit Plan 41826 07-0462-31-00 OFFICE SUPPLIES 15.66 Total 36575: 67705 36576 11/08/2021 36576 State Insurance Fund 25514832 01-0415-24-00 WORKERS'COMPENSATION 28,348 03 11/08/2021 36576 State Insurance Fund 25514832 01-0415-24-01 WORK COMP/BOARDS-COMMISSION 51.94 11/08/2021 36576 State Insurance Fund 25514832 06-0461-24-00 WORKERS'COMPENSATION 646.50 11/08/2021 36576 State Insurance Fund 25514832 60-0433-24-00 WORKERS'COMPENSATION 4,28453 Total 36576: 33,331 00 36577 11/08/2021 36577 Stephen or Jacqueline Ball UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 36577 7500 36578 11/08/2021 36578 Tates Rents 1518827-2 23-0462-00-00 EQUIPMENT RENTAL 688.80 11/08/2021 36578 Tates Rents 1523814-9 17-0416-01-00 CONTRACT-PERMITS TEAM SPORTS 4,76000 11/08/2021 36578 Tates Rents 1530022-9 23-0462-00-00 EQUIPMENT RENTAL 198.00 11/08/2021 36578 Tates Rents 1532174-9 23-0462-00-00 EQUIPMENT RENTAL 271.68 11/08/2021 36578 Tates Rents 1533449-9 23-0414-02-00 MISC MTNC&REPAIR GROUNDS 4780 11/08/2021 36578 Tates Rents 1538693-9 23-0464-01-00 EQUIPMENT RENTAL 14200 11/08/2021 36578 Tates Rents 1540010-9 23-0414-03-00 MATERIALS AND SUPPLIES 66.37 Total 36578: 6,174.65 36579 11/08/2021 36579 Terry L Sayer NOV,2021 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 20.00 11/08/2021 36579 Terry L.Sayer OCT 2021 01-0413-02-00 DESIGN REVIEW BIRD COMPENSATIO 10000 Total 36579: 12000 36580 11/08/2021 36580 Terry Wirth UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 10000 Total 36580 10000 36581 11/08/2021 36581 Thomas or Vicki Heggen UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 100,00 Total 36581 10000 36582 11/08/2021 36582 T-O Engineers PROGRESS REPO 19-0466-05-00 EAGLE RD PED/BIKE BRIDGE 8,49602 11/08/2021 36582 T-O Engineers PROGRESS REPO 19-0466-05-00 EAGLE RD PED/BIKE BRIDGE 28,236.63 Total 36582: 36,732 65 36583 11/08/2021 36583 Toll Bros LILAC SPRINGS S 01-0203-01-01 BONDS DEPOSITS PAYABLE 2.40000 d City of Eagle Check Register-Transparency Version-II Page 13 Check Issue Dates:10/27/2021-11/9/2021 Nov 09,2021 12:37PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount Total 36583: 2,40000 36584 11/08/2021 36584 Tom or Elizabeth Rickard UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 10000 Total 36584 10000 36585 11/08/2021 36585 U.S.Bancorp Equipment Finance 456575570 18-0416-01-00 CONTRACT AND AGREEMENTS 35960 Total 36585: 35960 36586 11/08/2021 36586 United Heritage-Group Dept, NOV 2021 60-0217-07-00 WATER DEPT HEALTH INSURANCE 159.62 11/08/2021 36586 United Heritage-Group Dept. NOV 2021 06-0217-07-00 LIBRARY HEALTH INSURANCE 125.31 11/08/2021 36586 United Heritage-Group Dept. NOV 2021 11-0217-07-00 EXEC DEPT HEALTH INSURANCE 8255 11/08/2021 36586 United Heritage-Group Dept NOV 2021 23-0217-07-00 HEALTH INSURANCE 275.84 11/08/2021 36586 United Heritage-Group Dept NOV 2021 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 31427 11/08/2021 36586 United Heritage-Group Dept, NOV 2021 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 177 05 11/08/2021 36586 United Heritage-Group Dept NOV 2021 26-0217-07-00 HEALTH INSURANCE 8093 11/08/2021 36586 United Heritage-Group Dept. NOV 2021 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 207,40 11/08/2021 36586 United Heritage-Group Dept NOV 2021 07-0217-07-00 MUSEUM HEALTH INSURANCE 2872 11/08/2021 36586 United Heritage-Group Dept, NOV 2021 17-0217-07-00 HEALTH INSURANCE 148.62 11/08/2021 36586 United Heritage-Group Dept. NOV 2021 18-0217-07-00 HEALTH INSURANCE 142.35 11/08/2021 36586 United Heritage-Group Dept. NOV 2021 09-0217-07-00 HEALTH INSURANCE 2295 Total 36586: 1,765.61 36587 11/08/2021 36587 United Rentals 199115015-001 23-0462-00-00 EQUIPMENT RENTAL 1,154.00 Total 36587 1,154.00 36588 11/08/2021 36588 United Site Services 114-12484819 09-0467-06-00 EAGLE HARVEST FEST 543.00 Total 36588 543.00 36589 11/08/2021 36589 Valley Regional Transit 28632 01-0413-14-00 PROFESSIONAL DUES 18,200 00 11/08/2021 36589 Valley Regional Transit 28632 01-0468-10-01 VRT EAGLE SENIOR CITIZENS 9,70000 11/08/2021 36589 Valley Regional Transit 28632 01-0468-10-00 VRT HWY 44 EXPRESS SRV ENHANC 2,644.00 Total 36589: 30,544.00 36590 11/08/2021 36590 Venzon Connect Fleet USA,LLC 330000027366 18-0417-01-00 INTERNET&PHONE SERVICES 29665 Total 36590. 29665 36591 11/08/2021 36591 Venzon Wireless 9891073557 18-0417-01-00 INTERNET&PHONE SERVICES 2,306.44 11/08/2021 36591 Venzon Wireless 9891073557 60-0434-19-00 TELECOMMUNICATIONS/SCADA 22727 Total 36591 2,53371 City of Eagle Check Register-Transparency Version-II Page 14 Check Issue Dates:10/27/2021 -11/9/2021 Nov 09,2021 12 37PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount 36592 11/08/2021 36592 Walter John Lindgren NOV.2021 01-0413-02-00 DESIGN REVIEW BIRD COMPENSATIO 2000 11/08/2021 36592 Walter John Lindgren OCT.2021 01-0413-02-00 DESIGN REVIEW BIRD COMPENSATIO 50.00 Total 36592: 70.00 36593 11/08/2021 36593 Waxie Sanitary Supply 80427392 23-0414-05-00 PAPER PRODUCTS 3,62591 Total 36593 3,62591 36594 11/08/2021 36594 Willamette Dental Insurance NOV,2021 09-0217-07-00 HEALTH INSURANCE 62.60 11/08/2021 36594 Willamette Dental Insurance NOV.2021 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 51253 11/08/2021 36594 Willamette Dental Insurance NOV.2021 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 12560 11/08/2021 36594 Willamette Dental Insurance NOV.2021 18-0217-07-00 HEALTH INSURANCE 125.60 11/08/2021 36594 Willamette Dental Insurance NOV.2021 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 210.22 11/08/2021 36594 Willamette Dental Insurance NOV.2021 23-0217-07-00 HEALTH INSURANCE 250.40 11/08/2021 36594 Willamette Dental Insurance NOV.2021 17-0217-07-00 HEALTH INSURANCE 21300 Total 36594 1,499.95 36595 11/09/2021 36595 Ada Community Library OCTOBER REIEMB 06-0435-03-00 OPEN ACCESS 17.00 Total 36595 1700 36596 11/09/2021 36596 Amazon Capital Services 1 NGD-XJ4N-MT7W 06-0420-05-00 OFFICE SUPPLIES 3748 11/09/2021 36596 Amazon Capital Services 1TKK-D7N7-31M7 06-0420-05-00 OFFICE SUPPLIES 213.44 11/09/2021 36596 Amazon Capital Services 1XQ4-3MT1-NY11 06-0450-00-00 BOOKS 975.46 11/09/2021 36596 Amazon Capital Services 1XWR-GJMN-R36P 06-0420-05-00 OFFICE SUPPLIES 213.84 11/09/2021 36596 Amazon Capital Services 1YXN-7G3R-JNMC 06-0455-00-00 CLASSES&EVENTS 144.61 11/09/2021 36596 Amazon Capital Services 1YXN-7G3R-NHFN 06-0420-05-00 OFFICE SUPPLIES 94.46 Total 36596: 1,679.29 36597 11/09/2021 36597 Baker&Taylor 2036255243 06-0450-00-00 BOOKS 3392 11/09/2021 36597 Baker&Taylor 2036255243 06-0450-01-00 PRINT VENDOR PROCESSING 1 62 11/09/2021 36597 Baker&Taylor 2036265286 06-0450-00-00 BOOKS 39003 11/09/2021 36597 Baker&Taylor 2036265286 06-0450-01-00 PRINT VENDOR PROCESSING 4203 11/09/2021 36597 Baker&Taylor 2036265566 06-0450-00-00 BOOKS 23053 11/09/2021 36597 Baker&Taylor 2036265566 06-0450-01-00 PRINT VENDOR PROCESSING 3213 11/09/2021 36597 Baker&Taylor 2036271823 06-0450-00-00 BOOKS 13769 11/09/2021 36597 Baker&Taylor 2036271823 06-0450-01-00 PRINT VENDOR PROCESSING 1503 11/09/2021 36597 Baker&Taylor 2036274378 06-0450-00-00 BOOKS 25795 11/09/2021 36597 Baker&Taylor 2036274378 06-0450-01-00 PRINT VENDOR PROCESSING 2925 11/09/2021 36597 Baker&Taylor 2036274485 06-0450-00-00 BOOKS 70814 11/09/2021 36597 Baker&Taylor 2036274485 06-0450-01-00 PRINT VENDOR PROCESSING 60.39 11/09/2021 36597 Baker&Taylor 2036285431 06-0450-00-00 BOOKS 27591 11/09/2021 36597 Baker&Taylor 2036285431 06-0450-01-00 PRINT VENDOR PROCESSING 31 68 11/09/2021 36597 Baker&Taylor 2036288284 06-0450-00-00 BOOKS 31680 11/09/2021 36597 Baker&Taylor 2036288284 06-0450-01-00 PRINT VENDOR PROCESSING 3285 Total 36597 2,595.95 1 City of Eagle Check Register-Transparency Version-II Page 15 Check Issue Dates:10/27/2021-11/9/2021 Nov 09,2021 1237PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount 36598 11/09/2021 36598 Boise Public Library OCTOBER REIEMB 06-0435-03-00 OPEN ACCESS 6.00 Total 36598 6.00 36599 11/09/2021 36599 Cintas 9152217670 06-0420-01-00 ADMINISTRATION 99.00 Total 36599: 9900 36600 11/09/2021 36600 Derek Freeman BUSINESS LICENS 01-0321-30-00 BUSINESS LICENSE FEE 25.00 Total 36600: 25.00 36601 11/09/2021 36601 Eagle Sewer District LIBRARY -NOVEM 06-0464-02-00 UTILITIES 216.00 Total 36601: 21600 36602 11/09/2021 36602 Findaway World LLC 366752 06-0450-04-00 MEDIA 1,068.07 11/09/2021 36602 Findaway World LLC 366930 06-0450-04-00 MEDIA 1,283.29 11/09/2021 36602 Findaway World LLC 367067 06-0450-04-00 MEDIA 46.74 11/09/2021 36602 Findaway World LLC 367151 06-0450-04-00 MEDIA 2,60397 11/09/2021 36602 Findaway World LLC 367270 06-0450-04-00 MEDIA 854.10 Total 36602: 5,846 17 36603 11/09/2021 36603 Gale 76061636 06-0450-00-00 BOOKS 7347 11/09/2021 36603 Gale 76062095 06-0450-00-00 BOOKS 4268 Total 36603: 116.15 36604 11/09/2021 36604 Ingram Book Company 55581843 06-0450-00-00 BOOKS 15,63 11/09/2021 36604 Ingram Book Company 55581844 06-0450-00-00 BOOKS 8.64 11/09/2021 36604 Ingram Book Company 55581845 06-0450-00-00 BOOKS 318.50 11/09/2021 36604 Ingram Book Company 55581846 06-0450-00-00 BOOKS 5.21 11/09/2021 36604 Ingram Book Company 55730020 06-0450-00-00 BOOKS 5.21 11/09/2021 36604 Ingram Book Company 55730021 06-0450-00-00 BOOKS 16865 11/09/2021 36604 Ingram Book Company 55730022 06-0450-00-00 BOOKS 15.12 11/09/2021 36604 Ingram Book Company 55730023 06-0450-00-00 BOOKS 6.48 Total 36604 543.44 36605 11/09/2021 36605 Kanopy Inc 270786-PPU 06-0450-05-00 MEDIA-DIGITAL 30300 Total 36605 303.00 36606 11/09/2021 36606 Kuna Library District OCTOBER REIMBU 06-0435-03-00 OPEN ACCESS 995 Total 36606. 995 City of Eagle Check Register-Transparency Version-II Page. 16 Check Issue Dates'10/27/2021-11/9/2021 Nov 09,2021 12 37PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount 36607 11/09/2021 36607 Lindsay Stanger EXPENSE REFUN 17-0423-09-00 VETERAN'S BREAKFAST 24.99 Total 36607. 2499 36608 11/09/2021 36608 MASTERCARD OCTOBER INVOIC 06-0420-01-00 ADMINISTRATION 6700 11/09/2021 36608 MASTERCARD OCTOBER INVOIC 06-0420-04-00 MARKETING 174.77 11/09/2021 36608 MASTERCARD OCTOBER INVOIC 06-0420-05-00 OFFICE SUPPLIES 84.20 11/09/2021 36608 MASTERCARD OCTOBER INVOIC 06-0435-00-00 CREDIT CARD PROCESSING FEE 5.00 11/09/2021 36608 MASTERCARD OCTOBER INVOIC 06-0455-00-00 CLASSES&EVENTS 32.99 Total 36608: 363.96 36609 11/09/2021 36609 Meridian Library District OCTOBER REIEMB 06-0435-03-00 OPEN ACCESS 8.20 Total 36609: 8.20 36610 11/09/2021 36610 Midwest Tape 501194001 06-0450-04-00 MEDIA 54543 11/09/2021 36610 Midwest Tape 501194003 06-0450-04-00 MEDIA 22.49 Total 36610 56792 36611 11/09/2021 36611 Republic Services#884 OCTOBER INVOIC 06-0464-02-00 UTILITIES 18992 Total 36611. 189.92 36612 11/09/2021 36612 Scholastic Library Publishing 33143737 06-0450-00-00 BOOKS 4030 11/09/2021 36612 Scholastic Library Publishing 33157876 06-0450-00-00 BOOKS 80.60 11/09/2021 36612 Scholastic Library Publishing 33380561 06-0450-00-00 BOOKS 1,194,91 Total 36612 1,315.81 36613 11/09/2021 36613 Sparklight Business NOVEMBER -LIBR 06-0464-02-00 UTILITIES 148.48 Total 36613 148.48 36614 11/09/2021 36614 T-Mobile NOVEMBER INVOI 06-0450-07-00 HOTSPOT 28500 Total 36614: 285.00 36615 11/09/2021 36615 ULINE 140195983 06-0420-07-00 SMALL FURNITURE REPLACEMENT 34005 Total 36615 340.05 Grand Totals 670,076.30 f r City of Eagle Check Register-Transparency Version-II Page. 17 Check Issue Dates:10/27/2021 -11/9/2021 Nov 09,2021 12.37PM Dated /J v� I Mayor, City Council' _ cA 5��� Report Criteria' Report type. GL detail Bank Bank account="82007705"