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Finance - AP - Check Registers - Transparency - Signed - 08/22/2022
City of Eagle Check Register-Transparency Verion-III Page 1 Check Issue Dates 8/9/2022-8/22/2022 Aug 22,2022 12 33PM Report Criteria Report type GL detail Bank.Bank account="82007705 Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount 39021 08/11/2022 39021 Graybar Electric Co. 9327883696 19-0486-01-03 ARPA,FIBER EQUIPMENT conduit for Fiber 55,051.85 Total 39021: 55,051.85 39022 08/11/2022 39022 Home Depot Credit Services 1012934 23-0414-02-00 MISC MTNC&REPAIR GROUNDS delta sc combo pack-pw 41.97 08/11/2022 39022 Home Depot Credit Services 1012953 23-0414-02-00 MISC MTNC&REPAIR GROUNDS jackson house 211.84 08/11/2022 39022 Home Depot Credit Services 1023689 23-0414-02-00 MISC MTNC&REPAIR GROUNDS hex nuts,cable tie 40.86 08/11/2022 39022 Home Depot Credit Services 1023711 23-0414-02-00 MISC MTNC&REPAIR GROUNDS Jackson house 2.54 08/11/2022 39022 Home Depot Credit Services 11354 23-0414-03-00 MATERIALS AND SUPPLIES senior center repairs-high eff instant start 86.91 08/11/2022 39022 Home Depot Credit Services 142362 23-0414-03-00 MATERIALS AND SUPPLIES shop-drill bit,stepbit tools 104.94 08/11/2022 39022 Home Depot Credit Services 2012064 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA resevoir parts 87.56 08/11/2022 39022 Home Depot Credit Services 2025235 23-0414-03-00 MATERIALS AND SUPPLIES trails 20.02 08/11/2022 39022 Home Depot Credit Services 2053916 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA resevoir parts 78.11 08/11/2022 39022 Home Depot Credit Services 2053925 23-0414-03-00 MATERIALS AND SUPPLIES trail supplies 74.85 08/11/2022 39022 Home Depot Credit Services 23881 23-0414-02-00 MISC MTNC&REPAIR GROUNDS jackson house smoke detectors 23988 08/11/2022 39022 Home Depot Credit Services 4013539 23-0414-02-00 MISC MTNC&REPAIR GROUNDS jackson house thermostat 60.20 08/11/2022 39022 Home Depot Credit Services 4024892 23-0414-02-00 MISC MTNC&REPAIR GROUNDS jackson house sink repair 91.23 08/11/2022 39022 Home Depot Credit Services 7150677 23-0414-03-00 MATERIALS AND SUPPLIES security supplies 14269 08/11/2022 39022 Home Depot Credit Services 8012342 23-0414-03-00 MATERIALS AND SUPPLIES pol brass,combo pack 54.88 Total 39022 1,338.48 39023 08/11/2022 39023 Idaho Child Support Receipting 081222 CHLD SUP 23-0217-08-00 GARNISHMENT 103.84 08/11/2022 39023 Idaho Child Support Receipting 081222 CHLD SUP 23-0217-08-00 GARNISHMENT 138.46 Total 39023: 242.30 39024 08/11/2022 39024 MASTERCARD 1137-EZ JULY 2022 23-0417-01-00 VEHICLE MTNC&REPAIR fleet first aid kits 306.69 08/11/2022 39024 MASTERCARD 1137-EZ JULY 2022 24-0401-07-00 EQUIPMENT fun days trash cans 275.00 08/11/2022 39024 MASTERCARD 1137-EZ JULY 2022 23-0414-03-00 MATERIALS AND SUPPLIES furniture nails 49.95 08/11/2022 39024 MASTERCARD 3577-COD JULY 20 07-0462-31-00 OFFICE SUPPLIES museum storage box 27.45 08/11/2022 39024 MASTERCARD 3577-COD JULY 20 01-0462-01-00 PUBLIC RELATIONS cc meeting meal 17517 08/11/2022 39024 MASTERCARD 3577-COD JULY 20 11-0422-01-00 COMMUNITY/STAFF RELATIONS ProVenue-staff Boise Hawks 2,050.00 08/11/2022 39024 MASTERCARD 3577-COD JULY 20 24-0420-01-00 PROMOTIONS EFD Facebook ads 10000 City of Eagle Check Register-Transparency Verion-III Page 2 Check Issue Dates 8/9/2022-8/22/2022 Aug 22,2022 12.33PM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount O8111/2022 39024 MASTERCARD 3577-COD JULY 20 23-0413-01-00 OFFICE SUPPLIES PW Phone Case 30.79 08/11/2022 39024 MASTERCARD 3577-COD JULY 20 23-0414-02-00 MISC MTNC&REPAIR GROUNDS community kitchen stove parts 89.99 08/11/2022 39024 MASTERCARD 3577-COD JULY 20 17-0423-00-00 REC SUPPLIES-CAMPS&CLASSES rec supplies,kickballs,spikeball,soap 15061 08/11/2022 39024 MASTERCARD 3577-COD JULY 20 17-0423-00-01 REC SUPPLIES-TEAM SPORTS rec-pickle balls 79.96 08/11/2022 39024 MASTERCARD 3577-COD JULY 20 11-0422-01-00 COMMUNITY/STAFF RELATIONS Treasure Valley Partnership 558.73 08/11/2022 39024 MASTERCARD 3577-COD JULY 20 01-0413-05-00 OFFICE EXPENSES Idaho Press 21.45 08/11/2022 39024 MASTERCARD 3577-COD JULY 20 01-0413-05-00 OFFICE EXPENSES walmart misc supplies 2012 08/11/2022 39024 MASTERCARD 9481-REC JULY 20 24-0401-05-00 MUSIC&ENTERTAINMENT family fun night-rock wall 386.50 08/11/2022 39024 MASTERCARD 9481-REC JULY 20 24-0445-03-00 FOOD AND BEVERAGE EFD oyster feed supplies 49.40 08/11/2022 39024 MASTERCARD 9481-REC JULY 20 24-0445-03-00 FOOD AND BEVERAGE EFD Oyster feed 51.12 Total 39024: 4,42293 39025 08/11/2022 39025 MASTERCARD 1728-MUSEUM JUL 07-0462-34-00 RESEARCH MATERIAL newspaper.com subscription-ancestry 59.90 08/11/2022 39025 MASTERCARD 1728-MUSEUM JUL 07-0461-03-00 CONFERENCES&SEMINARS AASLH NATIONAL CONF 419.00 08/11/2022 39025 MASTERCARD 1728-MUSEUM JUL 07-0462-32-00 ARCHIVAL SUPPLIES ARCHIVAL BAGS FOR PHOTOS 33.88 O8/1112022 39025 MASTERCARD 1728-MUSEUM JUL 07-0462-34-00 RESEARCH MATERIAL RESEARCH MATERIALS 69.99 Total 39025: 582.77 39026 08/11/2022 39026 Pacific Office Automation 211750 18-0416-01-00 CONTRACT AND AGREEMENTS useage invoice-customer#740488 2,432.70 Total 39026: 2,432.70 39027 08/11/2022 39027 Republic Services#884 0884-001259828 23-0442-04-00 UTILITIES acct#3-0884-0011284 city hall 296.00 08/11/2022 39027 Republic Services#884 0884-001259929 23-0452-04-00 UTILITIES Merrill Park 968.15 08/11/2022 39027 Republic Services#884 0884-001259929 23-0449-04-00 UTILITIES Guerber Park 450.24 08/11/2022 39027 Republic Services#884 0884-00125997 23-0454-04-00 UTILITIES acct#3-0884-0035993 Sports Complex 382.07 08/11/2022 39027 Republic Services#884 0884-001259982 23-0421-01-00 SANITATION SERVICES HHW-3-0884-0034685 95.65 08/11/2022 39027 Republic Services#884 0884-001260039 23-0421-01-00 SANITATION SERVICES Glass Recycle Bin 1,364.65 Total 39027: 3,556.76 39028 08/11/2022 39028 Staples Credit Plan 3099820661 01-0413-05-00 OFFICE EXPENSES gen office supplies 77.97 08/11/2022 39028 Staples Credit Plan 3099820661 13-0413-05-00 OFFICE EXPENSES bldg supplies 35.56 08/11/2022 39028 Staples Credit Plan 3100494211 06-0420-05-00 OFFICE SUPPLIES Library supplies-paper 53.19 08/11/2022 39028 Staples Credit Plan 3103342891 14-0413-05-00 OFFICE EXPENSES pz supplies-magnifying glass 13.29 08/11/2022 39028 Staples Credit Plan 3103543951 12-0413-05-00 OFFICE EXPENSES clerks supplies 5.98 City of Eagle Check Register-Transparency Verion-III Page: 3 Check Issue Dates 8/9/2022-8/22/2022 Aug 22,2022 12:33PM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount 08/11/2022 39028 Staples Credit Plan 3103543951 01-0413-05-00 OFFICE EXPENSES gen office supplies 111.96 O8/11/2022 39028 Staples Credit Plan 3103544451 01-0413-05-00 OFFICE EXPENSES wide format roll paper-plotter 43.49 08/11/2022 39028 Staples Credit Plan 3104014121 60-0434-15-00 OFFICE SUPPLIES water dept paper-blue 39.99 08/11/2022 39028 Staples Credit Plan 3108253681 17-0422-01-00 OFFICE SUPPLIES rec-1 hole punch 3.09 08/11/2022 39028 Staples Credit Plan 3108253681 14-0413-05-00 OFFICE EXPENSES pz supplies-reinforced folders 83.98 08/11/2022 39028 Staples Credit Plan 3108253681 01-0413-05-00 OFFICE EXPENSES gen office supplies 1958 08/11/2022 39028 Staples Credit Plan 3108603151 14-0413-05-00 OFFICE EXPENSES pz supplies-usb pockets 4370 O8/11/2022 39028 Staples Credit Plan 3108603151 13-0413-05-00 OFFICE EXPENSES bldg supplies 42.30 08/11/2022 39028 Staples Credit Plan 3111500231 01-0413-05-00 OFFICE EXPENSES blue paper 10.69 08/11/2022 39028 Staples Credit Plan 3111503691 12-0413-05-00 OFFICE EXPENSES clerks supplies 22.89 08/11/2022 39028 Staples Credit Plan 3111552911 01-0413-05-00 OFFICE EXPENSES gen office supplies 63.36 Total 39028 671 02 39029 08/11/2022 39029 Veolia Water Idaho 176 S EAGLE RD- 23-0451-03-00 GROUNDS MTNC&REPAIR 176 S Eagle Rd-aug 2022 209.35 08/11/2022 39029 Veolia Water Idaho 185 E STATE-IRR A 23-0450-04-00 UTILITIES 185 E State-Irr 6/30/22-08/01/22 161.41 O8/11/2022 39029 Veolia Water Idaho 250 S EAGLE RD-A 23-0455-04-00 UTILITIES 250 S Eagle 07/05/22-08/02/22 953.84 08/11/2022 39029 Veolia Water Idaho 489 STIERMAN AU 23-0453-04-00 UTILITIES 489 stierman 6/23/22-7/25/22 43444 08/11/2022 39029 Veolia Water Idaho 637 SHORE DR-6/1 23-0452-04-00 UTILITIES 637 E Shore Dr-6/7-7/5/22 3,032.44 08/11/2022 39029 Veolia Water Idaho 653 N EAGLE RD-A 23-0455-04-00 UTILITIES 653 N Eagle Road-aug 2022 134.90 08/11/2022 39029 Veolia Water Idaho 660 E CIVIC EXP A 23-0442-04-00 UTILITIES 660 E Vicic-Exp 6/29/22-8/1/22 318.34 08/11/2022 39029 Veolia Water Idaho 660 E CIVIC-CH AU 23-0442-04-00 UTILITIES 660 E Civic-CH O6/29/22-08/01/22 135.23 Total 39029: 5,379.95 39030 O8/11/2022 39030 Wood Lab CONF-72022-059 19-0486-01-01 ARPA,SOFTWARE PURCHASES conference table 8,500.00 Total 39030 8,500.00 39031 08/16/2022 39031 Idaho Power Co-Processing Ctr FACILITIES-AUG 2 23-0442-04-00 UTILITIES City Hall Power 2,087.46 08/16/2022 39031 Idaho Power Co-Processing Ctr FACILITIES-AUG 2 23-0440-02-00 UTILITIES Spring Valley Shop 1443 08/16/2022 39031 Idaho Power Co-Processing Ctr FACILITIES-AUG 2 23-0440-02-00 UTILITIES acct#22247800276 SHOP-PW Portion 5813 08/16/2022 39031 Idaho Power Co.-Processing Ctr FACILITIES-AUG 2 60-0434-50-01 SHOP UTILITIES Shop Power-Water Dept.Portion 29.01 Total 39031. 2,189.03 39032 08/16/2022 39032 MASTERCARD 0513-REC JULY 20 09-0467-04-00 GAZEBO CONCERT SERIES Gazebo Concert Series Supplies 24.35 08/16/2022 39032 MASTERCARD 4812-IT JULY 2022 19-0462-01-00 CAPITAL MAINTENANCE SET ASIDE GOTO Connect-phone system 4,607.67 City of Eagle Check Register-Transparency Verion-III Page 4 Check Issue Dates 8/9/2022-8/22/2022 Aug 22,2022 12 33PM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount 08/16/2022 39032 MASTERCARD 4812-IT JULY 2022 18-0417-01-00 INTERNET&PHONE SERVICES mailchimp 97.99 08/16/2022 39032 MASTERCARD 4812-IT JULY 2022 18-0419-02-00 EQUIPMENT phone case 34.79 08/16/2022 39032 MASTERCARD 4812-IT JULY 2022 18-0419-02-00 EQUIPMENT phone case 15.97 08/16/2022 39032 MASTERCARD 4812-IT JULY 2022 18-0419-02-00 EQUIPMENT car chargers 127.39 08/16/2022 39032 MASTERCARD 7005-REC JULY 20 17-0423-02-00 FIELD TRIPS summer camp field trip 171.23 08/16/2022 39032 MASTERCARD 7005-REC JULY 20 17-0423-00-00 REC SUPPLIES-CAMPS&CLASSES summer camp supplies 527.80 08/16/2022 39032 MASTERCARD 7005-REC JULY 20 17-0423-02-00 FIELD TRIPS Eagle Fun Camp field trip 232.50 08/16/2022 39032 MASTERCARD 7005-REC JULY 20 17-0423-00-00 REC SUPPLIES-CAMPS&CLASSES summer camp supplies 98.27 08/16/2022 39032 MASTERCARD 7005-REC JULY 20 17-0423-00-00 REC SUPPLIES-CAMPS&CLASSES summer camp supplies 167.32 08/16/2022 39032 MASTERCARD 7005-REC JULY 20 17-0423-02-00 FIELD TRIPS Aquarium Field Trip 412.00 08/16/2022 39032 MASTERCARD 7005-REC JULY 20 17-0423-00-00 REC SUPPLIES-CAMPS&CLASSES summer camp supplies 52.33 08/16/2022 39032 MASTERCARD 7005-REC JULY 20 17-0423-00-00 REC SUPPLIES-CAMPS&CLASSES summer camp supplies 105.03 08/16/2022 39032 MASTERCARD 7005-REC JULY 20 17-0423-00-00 REC SUPPLIES-CAMPS&CLASSES summer camp supplies 66.83 08/16/2022 39032 MASTERCARD 7005-REC JULY 20 17-0423-02-00 FIELD TRIPS summer camp field trip 1,562.02 08/16/2022 39032 MASTERCARD 7005-REC JULY 20 17-0423-00-00 REC SUPPLIES-CAMPS&CLASSES summer camp candy 57.15 08/16/2022 39032 MASTERCARD 7005-REC JULY 20 17-0423-02-00 FIELD TRIPS summer camp field trip-swimming 117.50 08/16/2022 39032 MASTERCARD 7005-REC JULY 20 17-0423-00-00 REC SUPPLIES-CAMPS&CLASSES summer camp supplies 132.79 08/16/2022 39032 MASTERCARD 7005-REC JULY 20 17-0423-00-00 REC SUPPLIES-CAMPS&CLASSES summer camp supplies 77.12 08/16/2022 39032 MASTERCARD 7005-REC JULY 20 17-0423-00-00 REC SUPPLIES-CAMPS&CLASSES camp supplies 38.11 08/16/2022 39032 MASTERCARD 7005-REC JULY 20 17-0423-02-00 FIELD TRIPS Bogus Basin Field Trip 1,085.00 08/16/2022 39032 MASTERCARD 7005-REC JULY 20 17-0423-00-00 REC SUPPLIES-CAMPS&CLASSES camp supplies 152.44 08/16/2022 39032 MASTERCARD 7005-REC JULY 20 17-0423-02-00 FIELD TRIPS field trip 12.06 08/16/2022 39032 MASTERCARD 9119-IT JULY 2022 18-0413-03-00 TRAINING IT Conference 1,206.65 08/16/2022 39032 MASTERCARD 9731-REC JULY 20 24-0420-05-00 MISCELLANEOUS Fun Days Speaker&Microphone 199.80 08/16/2022 39032 MASTERCARD 9731-REC JULY 20 24-0420-05-00 MISCELLANEOUS Fun days fun run prizes 300.00 08/16/2022 39032 MASTERCARD 9731-REC JULY 20 24-0440-03-00 ADVERTISING Fun Days Cornhole prizes 150.00 08/16/2022 39032 MASTERCARD 9731-REC JULY 20 24-0420-04-00 ADVERTISING facebook fun run ad 25.00 08/16/2022 39032 MASTERCARD 9731-REC JULY 20 17-0422-02-01 ADVERTISING/MKTNG TEAM SPORTS facebook fall socer ad 100.00 Total 39032: 11,957.11 39033 08/16/2022 39033 Veolia Water Idaho 1663 W STATE-AU 23-0455-04-00 UTILITIES 1663 W State 07/07/22-08/09/22 130.82 08/16/2022 39033 Veolia Water Idaho 32 W STATE-AUG 23-0447-04-00 UTILITIES 32 W state St-7/7/22-8/8/22 29.95 08/16/2022 39033 Veolia Water Idaho 97 E IDAHO-AUG 23-0455-04-00 UTILITIES 97 E Idaho-7/7/22-8/8/22 151.20 Total 39033 311.97 39034 08/16/2022 39034 Zayo Group,LLC 2022080017361 18-0417-01-00 INTERNET&PHONE SERVICES acct#17361 1,32790 City of Eagle Check Register-Transparency Verion-III Page 5 Check Issue Dates 8/9/2022-8/22/2022 Aug 22,2022 12 33PM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount Total 39034: 1,327.90 39035 08/22/2022 39035 ABC Stamp Co 0562254 01-0413-05-00 OFFICE EXPENSES name plate,name tags 52.47 Total 39035: 52.47 39036 08/22/2022 39036 ACS-Advanced Control Systems 36907 60-0434-19-00 TELECOMMUNICATIONS/SCADA Spring Valley Controls Solution 2,000.00 08/22/2022 39036 ACS-Advanced Control Systems 36913 60-0434-19-00 TELECOMMUNICATIONS/SCADA CREDIT-error on billing 187.50- 08/22/2022 39036 ACS-Advanced Control Systems 36933 60-0434-19-00 TELECOMMUNICATIONS/SCADA carefree scada 478.00 Total 39036: 2,290.50 39037 08/22/2022 39037 Ada County Sheriffs Dept 103236 01-0416-09-00 LAW ENFORCEMENT DEPARTMENT Police Contract Services 297,722.00 Total 39037: 297,722.00 39038 08/22/2022 39038 Alana Dunn AA STATE&LOCAL 07-0461-04-00 TRAVEL&PER DIEM travel per diem-Buffalo History Conference 343.50 Total 39038: 343.50 39039 08/22/2022 39039 Albertsons/Safeway 438123-072622-018 01-0462-01-00 PUBLIC RELATIONS cITY COUNCIL SUPPLIES 74.95 08/22/2022 39039 Albertsons/Safeway 439184-080122-018 06-0455-00-00 CLASSES&EVENTS Library programs-SOLAR OVENS 110.14 08/22/2022 39039 Albertsons/Safeway 721534-070722-018 24-0401-07-00 EQUIPMENT EAGLE FUN DAYS 86.65 08/22/2022 39039 Albertsons/Safeway 721822-070822-018 01-0413-05-00 OFFICE EXPENSES BOTTLED WATER 42.00 08/22/2022 39039 Albertsons/Safeway 807066-072122-018 01-0462-02-00 AWARDS&RECOGNITIONS 10 YEAR EMPLOYMENT ANNIVERSARY GIFT 50.00 08/22/2022 39039 Albertsons/Safeway 807066-072122-018 01-0462-01-00 PUBLIC RELATIONS STAFF LUNCH 47.08 Total 39039: 410.82 39040 08/22/2022 39040 Alsco LB012011908 23-0414-05-00 PAPER PRODUCTS customer#006813-floor mat cleaning 109.84 Total 39040: 109.84 39041 08/22/2022 39041 Amazon Capital Services 13NG-R434-G3D6 06-0450-00-00 BOOKS Meliss and Doug Castle for Check Out 6513 City of Eagle Check Register-Transparency Verion-III Page 6 Check Issue Dates:8/9/2022-8/22/2022 Aug 22,2022 1233PM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount 08/22/2022 39041 Amazon Capital Services 1639-JRNT-4TYX 06-0450-00-00 BOOKS Puzzles for Check Out 717.36 08/22/2022 39041 Amazon Capital Services 176R-HHWC-6C3Y 06-0455-00-00 CLASSES&EVENTS Encanto DVD 48.12 08/22/2022 39041 Amazon Capital Services 17HL-XDGN-NXF3 06-0450-00-00 BOOKS Puzzles for Check Out 80.17 08/22/2022 39041 Amazon Capital Services 17HL-XDGN-PK4W 06-0420-05-00 OFFICE SUPPLIES Library Supplies 143.10 08/22/2022 39041 Amazon Capital Services 1DHF-CL7K-4GVH 06-0420-05-00 OFFICE SUPPLIES Coffee supplies and batteries 165.37 08/22/2022 39041 Amazon Capital Services 1HKJ-7171-1Q6J 06-0455-00-00 CLASSES&EVENTS Supplies for Library Classes 1,123.87 08/22/2022 39041 Amazon Capital Services 1 LG3-YXKD-DVMV 06-0450-00-00 BOOKS Puzzles for Check Out 1,483.98 08/22/2022 39041 Amazon Capital Services 1 N64-R7JM-411 P 06-0450-00-00 BOOKS Ball Pump 16.98 08/22/2022 39041 Amazon Capital Services 1 RMW-03JM-HLQF 06-0450-00-00 BOOKS Books 876.62 08/22/2022 39041 Amazon Capita(Services 1TRW-MN3T-4RMY 06-0455-00-00 CLASSES&EVENTS popcorn for library classes 89.55 08/22/2022 39041 Amazon Capital Services 1YNJ-NH3P-377C 06-0450-00-00 BOOKS Meliss and Doug Castle for Check Out 195.38 Total 39041: 5,005.63 39042 08/22/2022 39042 Amy Barrett WATER OVERPAY 99-0107-00-00 CASH CLEARING-UTILITY BILLING Water Overpayment Refund 92.17 Total 39042 92.17 39043 O8/22/2022 39043 Aubrey J Mallard 22-01 09-0467-02-00 EAGLE SATURDAY MARKET sat mkt performance 250.00 Total 39043: 250.00 39044 08/22/2022 39044 Baker&Taylor 2036918515 06-0450-00-00 BOOKS acct#424102 Eagle Public Library Books 493.75 08/22/2022 39044 Baker&Taylor 2036918515 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library vendor processing 28.80 08/22/2022 39044 Baker&Taylor 2036921868 06-0450-00-00 BOOKS acct#424102 Eagle Public Library Books 17011 08/22/2022 39044 Baker&Taylor 2036921868 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library vendor processing 16.47 O8/22/2022 39044 Baker&Taylor 2036932859 06-0450-00-00 BOOKS acct#424102 Eagle Public Library Books 296.55 08/22/2022 39044 Baker&Taylor 2036932859 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library vendor processing 3384 08/22/2022 39044 Baker&Taylor 2036936460 06-0450-00-00 BOOKS books 154.46 08/22/2022 39044 Baker&Taylor 2036936460 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library vendor processing 5.67 Total 39044: 1,199.65 39045 08/22/2022 39045 Beth Weickum OVERPAYMENT R 99-0107-00-00 CASH CLEARING-UTILITY BILLING Water overpayment refund 23.97 Total 39045 2197 City of Eagle Check Register-Transparency Verion-III Page 7 Check Issue Dates 8/9/2022-8/22/2022 Aug 22,2022 12 33PM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount 39046 08/22/2022 39046 Big Sky Acoustics 1586 19-0462-01-00 CAPITAL MAINTENANCE SET ASIDE Environmental noise study-shooting park 3,368.00 Total 39046: 3,36800 39047 08/22/2022 39047 Billing Document Specialists 83578 60-0434-47-00 MAIL SERVICE-CUSTOMER BILLING water billing docs 2,230.83 Total 39047: 2,230.83 39048 08/22/2022 39048 Bo Smith FINAL BILL REFUN 99-0107-00-00 CASH CLEARING-UTILITY BILLING Final Bill Refund 46.61 Total 39048: 46.61 39049 08/22/2022 39049 Boise Office Equipment IN2865182 18-0416-01-00 CONTRACT AND AGREEMENTS Maintenance Agreement 8/11-9/10/22 40.96 Total 39049: 40.96 39050 08/22/2022 39050 Center Point Large Print 1951541 06-0450-00-00 BOOKS books 2,905.20 Total 39050: 2,905.20 39051 08/22/2022 39051 Checkr Inc. SOCCER BACKGR 17-0422-10-00 BACKGROUND CHECKS Soccer Background Check 54.35 Total 39051: 5435 39062 08/22/2022 39052 Christine Heimbigner LF USER MEETING 18-0413-04-00 TRAVEL AND PER DIEM LF User Group meeting-Per Diem 150.00 Total 39052 150.00 39053 08/22/2022 39053 CIT 40531706 06-0416-02-00 PHOTOCOPIERS contract#900-0262164-000 19.20 Total 39053. 19.20 39054 08/22/2022 39054 City of Mountain Home 56372 06-0420-09-00 MAINTENANCE AGREEMENTS Envisionware Client Licenses 78060 City of Eagle Check Register-Transparency Verion-III Page 8 Check Issue Dates:8/9/2022-8/22/2022 Aug 22,2022 12:33PM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount Total 39054 780.60 39055 08/22/2022 39055 Co-Energy CL77534 23-0417-02-00 GAS AND OIL public wks 2,349.85 08/22/2022 39055 Co-Energy CL77534 13-0417-02-00 GAS AND OIL building dept 53.55 08/22/2022 39055 Co-Energy CL77534 60-0420-01-00 GAS AND OIL water dept 596.23 08/22/2022 39055 Co-Energy CL77534 17-0424-03-00 GAS recreation 95.53 Total 39055: 3,095.16 39056 08/22/2022 39056 Committed Caseworks MER0007459C 09-0467-04-00 GAZEBO CONCERT SERIES Gazebo Concert Series June 30th 800.00 Total 39056: 800.00 39067 08/22/2022 39057 Core&Main LP R244679 60-0438-08-00 METER SETS,NEW CUSTOMERS New customer meters 2,568.80 Total 39057. 2.568.80 39058 08/22/2022 39058 D&A Door and Specialties S1031555-1 23-0442-01-00 BLDG MAINTENANCE&REPAIR city hall keys 434.50 Total 39058: 434.50 39059 08/22/2022 39059 Dell Marketing L.P 10605925337 18-0419-02-00 EQUIPMENT Dell Latitude 3520 BTX 1,611.66 O8/22/2022 39059 Dell Marketing L.P 10606538767 18-0419-02-00 EQUIPMENT Precision 3460 SFF 1,674.40 Total 39059: 3,286.06 39060 08/22/2022 39060 Denny Marion OVERPAYMENT R 99-0107-00-00 CASH CLEARING-UTILITY BILLING Water Overpayment Refund 3.58 Total 39060: 3.58 39061 08/22/2022 39061 Derek T.Smith AUGUST 2022 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI PZ Meetings 100.00 Total 39061: 100.00 City of Eagle Check Register-Transparency Verion-III Page. 9 Check Issue Dates:8/9/2022-8/22/2022 Aug 22,2022 12:33PM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount 39062 08/22/2022 39062 Diane McLaughlin AUGUST 2022 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI pz meeting 100.00 Total 39062: 10000 39063 08/22/2022 39063 DigLine 0068749-IN 60-0434-44-00 DIG LINE Monthly fee for July 254.32 Total 39063 254.32 39064 08/22/2022 39064 Douglas Tanaka OVERPAYMENT R 99-0107-00-00 CASH CLEARING-UTILITY BILLING Overpayment Refund 45.04 Total 39064: 45.04 39065 08/22/2022 39065 DOW JONES&COMPANY INC. PF00001405 06-0450-05-00 MEDIA-DIGITAL LYNX System 3,000.00 Total 39065: 3,000.00 39066 08/22/2022 39066 Eagle Lakes Associates,LLC DR-58-15 MOD2 -S 01-0203-01-01 BONDS DEPOSITS PAYABLE Eagle Lakes Apartment-partial surety release 46,200.00 Total 39066: 46,200.00 39067 08/22/2022 39067 Eagle Senior Citizens,Inc. REIMBURSEMENT 23-0446-04-00 UTILITIES Reimbursement for Irrigation use July 457.24 Total 39067: 457.24 39068 08/22/2022 39068 Eagle Sewer District LIBRARY AUGUST 06-0464-02-00 UTILITIES 100 N Stierman-August 2022 234.00 Total 39068: 234.00 39069 08/22/2022 39069 Ednetics Inc 115442 18-0419-02-00 EQUIPMENT Network cable 135.00 Total 39069: 135.00 39070 O8/2212022 39070 Fifty-Five Electric 909/897 E JOPLIN 01-0322-14-00 ELECTRICAL PERMIT FEES Cancelled job-refund 650.00 City of Eagle Check Register-Transparency Verion-III Page. 10 Check Issue Dates 8/9/2022-8/22/2022 Aug 22,2022 12:33PM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount Total 39070: 650.00 39071 08/22/2022 39071 Findaway World LLC 400358 06-0450-04-00 MEDIA Libarary Media 4674 08/22/2022 39071 Findaway World LLC 400780 06-0450-04-00 MEDIA Libarary Media 1,611.99 08/22/2022 39071 Findaway World LLC 401304 06-0450-04-00 MEDIA Libarary Media 101.98 Total 39071: 1,760.71 39072 08/22/2022 39072 Fishers Technology PRINTER CONTRA 18-0416-01-00 CONTRACT AND AGREEMENTS MA12641-01 100.60 Total 39072: 100.60 39073 08/22/2022 39073 Furnace King Inc 10728 W IRVING- 01-0322-16-00 MECHANICAL PERMIT FEES 10728 W Irving-Refund 335.00 08/22/2022 39073 Furnace King Inc 2ND REFUND,INC 01-0322-16-00 MECHANICAL PERMIT FEES Incorrect amount,refund 270.00 Total 39073: 605.00 39074 O8/22/2022 39074 Gale 78198078 06-0450-00-00 BOOKS Acct#126484 34.48 08/22/2022 39074 Gale 78246679 06-0450-00-00 BOOKS Acct#126484-books 124.45 O8/22/2022 39074 Gale 78247161 06-0450-00-00 BOOKS Acct#126484-books 94.46 08/22/2022 39074 Gale 78252434 06-0450-00-00 BOOKS Acct#126484-books 76.27 Total 39074: 329.66 39075 08/22/2022 39075 Gregory Marshall WATER OVERPAY 99-0107-00-00 CASH CLEARING-UTILITY BILLING Water overpayment refund 96.21 Total 39075: 96.21 39076 08/22/2022 39076 Idaho Materials and Construction 5891944 23-0414-03-00 MATERIALS AND SUPPLIES road mix 19.80 Total 39076 19.80 39077 08/22/2022 39077 Idaho Power Co.-Processing Ctr 2205092899 06-0464-02-00 UTILITIES acct#2205092899 library 1,346 54 City of Eagle Check Register-Transparency Verion-III Page. 11 Check Issue Dates.8/9/2022-8/22/2022 Aug 22,2022 12 33PM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount Total 39077: 1,346.54 39078 08/22/2022 39078 Ingram Book Company 70644282 06-0450-00-00 BOOKS acct#2074294 17.69 08/22/2022 39078 Ingram Book Company 70730542 06-0450-00-00 BOOKS acct#2074294 Books 96.79 O8/22/2022 39078 Ingram Book Company 70730543 06-0450-00-00 BOOKS acct#2074294 Books 21.14 08/22/2022 39078 Ingram Book Company 70730544 06-0450-00-00 BOOKS acct#2074294 Books 3265 08/22/2022 39078 Ingram Book Company 70962346 06-0450-00-00 BOOKS acct#2074294 5.94 08/22/2022 39078 Ingram Book Company 70962347 06-0450-00-00 BOOKS acct#2074294 Books 40.10 08/22/2022 39078 Ingram Book Company 70962348 06-0450-00-00 BOOKS acct#2074294 Books 3.96 08/22/2022 39078 Ingram Book Company 70962349 06-0450-00-00 BOOKS acct#2074294 Books 31.97 08/22/2022 39078 Ingram Book Company 70962350 06-0450-00-00 BOOKS acct#2074294 Books 61.05 Total 39078: 311.29 39079 08/22/2022 39079 Intermountain Gas Company 660 CIVIC LANE-A 23-0442-04-00 UTILITIES 660 Civic Lane-City Hall 095-493-3000-0 24,54 08/22/2022 39079 Intermountain Gas Company SHOP AUG 2022 60-0434-50-01 SHOP UTILITIES shop-acct#10419203749-Water 3.26 08/22/2022 39079 Intermountain Gas Company SHOP AUG 2022 23-0440-02-00 UTILITIES shop-acct#10419203749 PW 6.53 Total 39079: 34.33 39080 08/22/2022 39080 IT Creations,Inc. 249283 19-0486-01-00 ARPA,CAPITAL PROJECTS,TBD Purchase of servers 11,555.00 Total 39080: 11,555.00 39081 08/22/2022 39081 Jason Bannsky FINAL BILL REFUN 99-0107-00-00 CASH CLEARING-UTILITY BILLING Final Bill Refund 34.20 Total 39081 34.20 39082 08/22/2022 39082 J-U-B Engineers,Inc. DR-46-22 APP FEE 01-0323-01-00 PZ ANNEX/ZONING PERMIT FEES Veolia application refund 200.00 Total 39082 200.00 39083 08/22/2022 39083 Knstl Caron LASERFICHE MTG 12-0413-13-00 TRAVEL&PER DIEM Laserfiche User Group Meeting Sept 2022 150.00 City of Eagle Check Register-Transparency Verion-III Page. 12 Check Issue Dates:8/9/2022-8/22/2022 Aug 22,2022 12:33PM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount Total 39083: 150.00 39084 08/22/2022 39084 Land Consultants 2022-127 14-0416-03-00 PROFESSIONAL SERVICE CONTRACT code enforcement/training 1,140.00 Total 39084 1,140.00 39085 08/22/2022 39085 Legends Mechanical CANCELLED JOB 01-0322-16-00 MECHANICAL PERMIT FEES Cancelled job refund 5143 W Strant 260.00 Total 39085. 260.00 39086 08/22/2022 39086 Library Ideas,LLC 91114 06-0450-04-00 MEDIA E20220701_1 9,128.16 08/22/2022 39086 Library Ideas,LLC 91912 06-0450-02-00 BOOKS-DIGITAL Digital books 900 Total 39086: 9,137.16 39087 08/22/2022 39087 MASTERCARD 9515 JULY 06-0420-01-00 ADMINISTRATION Administration 800 08/22/2022 39087 MASTERCARD 9515 JULY 06-0455-00-00 CLASSES&EVENTS Classes&Events 326.79 08/22/2022 39087 MASTERCARD 9515 JULY 06-0463-08-00 VIRTUAL TRAINING Virtual Training 188.10 Total 39087: 522.89 39088 08/22/2022 39088 McClatchy Company 139000 01-0413-08-00 LEGAL ADVERTISING/PUBLICATION legals/ord,budget 787.30 08/22/2022 39088 McClatchy Company 139000 14-0413-08-00 LEGAL ADS&PUBLICATIONS legals-pz 206.54 Total 39088 993.84 39089 08/22/2022 39089 Midwest Tape 502479975 06-0450-04-00 MEDIA DVDs 82.46 Total 39089: 82.46 39090 08/22/2022 39090 Mitchell Yaden WATER OVERPAY 99-0107-00-00 CASH CLEARING-UTILITY BILLING Water overpayment refund 97.22 Total 39090: 97.22 City of Eagle Check Register-Transparency Verion-III Page 13 Check Issue Dates 8/9/2022-8/22/2022 Aug 22,2022 12.33PM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount 39091 08/22/2022 39091 Monticello Estates,LLC MONTICELLO EST 01-0203-01-01 BONDS DEPOSITS PAYABLE Monticello Estates Sub-surety release 14,619.00 Total 39091: 14,619.00 39092 O8/22/2022 39092 Nick Mattera Productions 1819 09-0467-02-00 EAGLE SATURDAY MARKET Saturday Market Music 250.00 Total 39092: 250.00 39093 08/22/2022 39093 Overhead Door Company 513454 23-0440-01-00 BLDG MAINTENANCE&REPAIR Highway 16 Shop 535.00 Total 39093 535.00 39094 08/22/2022 39094 Pacific Office Automation 317081 18-0416-01-00 CONTRACT AND AGREEMENTS copier supplies 1,653.95 Total 39094: 1,653.95 39095 08/22/2022 39095 Personnel Plus 150472 06-0461-10-01 SALARIES-PERSONNEL SERVICES Full Time Library Staff 1,833.83 08/22/2022 39095 Personnel Plus 150472 06-0461-15-01 SALARIES-PERSONNEL SERVICES Library Part time staff 1,999.38 08/22/2022 39095 Personnel Plus 150473 23-0433-10-01 SALARIES-PERSONNEL SERVICES pb temp staff 1,728.00 08/22/2022 39095 Personnel Plus 150474 17-0420-10-01 SALARIES-PERSONNEL SERVICES Recreation Weekend 8/6/22 6,620.39 08/22/2022 39095 Personnel Plus 150475 07-0420-15-01 SALARIES-PERSONNEL SERVICES museum employee week ending 8/6 930.52 Total 39095: 13,112.12 39096 O8/22/2022 39096 Pitney Bowes Bank-Purchase Po POSTAGE AUG 202 60-0434-27-00 POSTAGE ACC#8000-9000-0345-1634-postage 601.50 Total 39096: 601.50 39097 08/22/2022 39097 Powerhouse Electric CANCELLED JOBS 01-0322-14-00 ELECTRICAL PERMIT FEES Cancelled Jobs-Refund 355.00 Total 39097: 35500 39098 08/22/2022 39098 Protector Services of Idaho,LLC 070822EFDWB 24-0410-01-00 SUPPLIES Eagle Fun Days wristbands 1,06500 City of Eagle Check Register-Transparency Verion-III Page: 14 Check Issue Dates 8/9/2022-8/22/2022 Aug 22,2022 12:33PM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount Total 39098: 1,065.00 39099 08/22/2022 39099 Republic Services#884 0884-001261390 06-0464-02-00 UTILITIES Library acct#3-0884-1032937 201.73 Total 39099: 201.73 39100 O8/22/2022 39100 Right Now,Inc CANCELLED JOB 1 01-0322-16-00 MECHANICAL PERMIT FEES Cancelled Job Refund 105 W Stone Path 75.00 Total 39100: 75.00 39101 08/22/2022 39101 Rob Hollerman BOOT ALLOWANC 23-0413-09-00 UNIFORMS AND SAFETY CLOTHING boot allowance reimb 100.00 Total 39101: 100.00 39102 08/22/2022 39102 Robert Wayne White 06 09-0467-02-00 EAGLE SATURDAY MARKET sat mkt ent 8/13/22 250.00 Total 39102: 250.00 39103 08/22/2022 39103 Shadows 58997 23-0413-09-00 UNIFORMS AND SAFETY CLOTHING Public Works City Shirts 3,28775 08/22/2022 39103 Shadows 59350 23-0413-09-00 UNIFORMS AND SAFETY CLOTHING Public Works City Shirts 687.48 O8/22/2022 39103 Shadows 59446 06-0420-06-00 UNIFORMS Library Staff Uniforms 2,820.20 Total 39103: 6,795.43 39104 08/22/2022 39104 Shannon Campbell FINAL BILL REFUN 99-0107-00-00 CASH CLEARING-UTILITY BILLING Final Bill Refund 72.22 Total 39104- 72.22 39105 08/22/2022 39105 Shilo Automatic Sprinklers,Inc 822248-1 23-0442-01-00 BLDG MAINTENANCE&REPAIR tank replacement and hood 460.50 Total 39105: 460.50 39106 O8/22/2022 39106 Silver Creek Supply 0007594603-001 23-0414-03-00 MATERIALS AND SUPPLIES sprinkler parts-RETURN 136.73- City of Eagle Check Register-Transparency Verion-III Page: 15 Check Issue Dates.8/9/2022-8/22/2022 Aug 22,2022 12:33PM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount 08/22/2022 39106 Silver Creek Supply 0007613225-001 23-0414-03-00 MATERIALS AND SUPPLIES Landscaping Parts 59.70 08/22/2022 39106 Silver Creek Supply 0007627304-001 23-0414-03-00 MATERIALS AND SUPPLIES Landscaping Parts 23.42 08/22/2022 39106 Silver Creek Supply 0007628229-001 23-0414-03-00 MATERIALS AND SUPPLIES Landscaping Parts 180.06 08/22/2022 39106 Silver Creek Supply 0007644095-001 23-0414-03-00 MATERIALS AND SUPPLIES Landscaping Parts 2342 08/22/2022 39106 Silver Creek Supply 0007674020-001 23-0414-03-00 MATERIALS AND SUPPLIES Landscaping Parts 93.20 08/22/2022 39106 Silver Creek Supply 0007709691-001 23-0414-03-00 MATERIALS AND SUPPLIES irrigation/sprinkler parts 467.04 O8/22/2022 39106 Silver Creek Supply 007633626-001 23-0414-03-00 MATERIALS AND SUPPLIES Landscaping Parts-Senior Center 23.42 Total 39106: 733.53 39107 08/22/2022 39107 Smart Solutions Group,Inc. 1629 26-0413-19-00 COMMUNICATIONS Tracking 1,000.00 Total 39107: 1,000.00 39108 08/22/2022 39108 Sparklight Business 112911722 AUGUS 18-0417-01-00 INTERNET&PHONE SERVICES 112911722 August 100.69 08/22/2022 39108 Sparklight Business 1185301201 LIBRAR 18-0417-01-00 INTERNET&PHONE SERVICES Library Internet/118530120 73.24 08/22/2022 39108 Sparklight Business AUGUST 2022 06-0464-02-00 UTILITIES Acct#111932968 Library 5.82 Total 39108. 17975 39109 08/22/2022 39109 Steve Guerber AUGUST 2022 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI pz meetings 100.00 Total 39109: 100.00 39110 08/22/2022 39110 Taylor Jene Homes WATER OVERPAY 99-0107-00-00 CASH CLEARING-UTILITY BILLING Water Overpayment Refund 97.22 Total 39110 97.22 39111 08/22/2022 39111 TDR Electric WRONG JURISDIC 01-0322-14-00 ELECTRICAL PERMIT FEES Wrong Jurisdiction-Refund 65.00 Total 39111 65.00 39112 08/22/2022 39112 Thomas Klise/Crimson Multimedia 008434 06-0450-04-00 MEDIA library media 938.78 Total 39112. 93838 City of Eagle Check Register-Transparency Verion-III Page 16 Check Issue Dates.8/9/2022-8/22/2022 Aug 22,2022 12:33PM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount 39113 08/22/2022 39113 Todd McCauley AUGUST 2022 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI pz meetings 50.00 Total 39113 50.00 39114 08/22/2022 39114 Treasure Valley Coffee 2160:08355485 01-0413-05-00 OFFICE EXPENSES coffee/supplies 65.36 Total 39114: 65.36 39115 08/22/2022 39115 Trent Wright AUGUST 2022 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI PZ Meetings 100.00 Total 39115: 100.00 39116 08/22/2022 39116 Twenty Below,LLC ENGINEERING FE 01-0341-13-00 ENGINEERING FEES-DEVELOPERS Terra View Sub-Engineering Fee overpayment refund 52.00 Total 39116: 52.00 39117 08/22/2022 39117 U.S.Bancorp Equipment Finance 479450595 18-0416-01-00 CONTRACT AND AGREEMENTS kyocera copiers 3,426.55 Total 39117: 3,426.55 39118 O8/22/2022 39118 Ultimate Heating and Air CANCELLED JOB 01-0322-16-00 MECHANICAL PERMIT FEES cancelled job refund 1625 N Kenwood 85.00 Total 39118: 8500 39119 08/22/2022 39119 United Site Services 00905653 23-0448-04-00 UTILITIES Friendship Park 130.00 08/22/2022 39119 United Site Services 114-13273422 09-0467-02-00 EAGLE SATURDAY MARKET Saturday Market Porta Pottys 170.00 Total 39119 300.00 39120 O8/22/2022 39120 USABlueBook 063162 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA chemicals 341.03 Total 39120 341.03 City of Eagle Check Register-Transparency Verion-III Page 17 Check Issue Dates 8/9/2022-8/22/2022 Aug 22,2022 12:33PM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount 39121 08/22/2022 39121 Valley Office Systems AR1088691 06-0416-02-00 PHOTOCOPIERS Library Contract#7617-06 monthly printer useage 309.10 Total 39121: 309.10 39122 08/22/2022 39122 Veolia Water Idaho 3151 E GREENBR 23-0454-04-00 UTILITIES 3151 E Greenbrook st-7114/22-8/14/22 1,37457 08/22/2022 39122 Veolia Water Idaho 6/29-8/1/22 SERVIC 06-0464-02-00 UTILITIES 100 N Stierman Way 6/29-8/01/22 843.03 08/22/2022 39122 Veolia Water Idaho 637 SHORE DRIVE 23-0452-04-00 UTILITIES 637 E Shore Drive 7/5/22-8/5/22 2,890.62 08/22/2022 39122 Veolia Water Idaho CHASE FARM 7/20- 60-0434-60-00 UTILITIES Chase Farm 7/20/22-8/9/22 2,829.54 Total 39122: 7,937.76 39123 O8/22/2022 39123 Verizon Wireless 9912208300 18-0417-01-00 INTERNET&PHONE SERVICES acct#442200841-00001 data share 68.12 Total 39123: 68.12 39124 08/22/2022 39124 Waxie Sanitary Supply 80427392-CREDIT 23-0414-05-00 PAPER PRODUCTS cREDIT ON ACCOUNT 677.18- 08/22/2022 39124 Waxie Sanitary Supply 81063983 23-0414-05-00 PAPER PRODUCTS waxie mist,steel wand 26035 08/22/2022 39124 Waxie Sanitary Supply 81089572 23-0414-05-00 PAPER PRODUCTS 2 Piece Steel Wand for Waxie 128.11 08/22/2022 39124 Waxie Sanitary Supply 81100675 23-0414-05-00 PAPER PRODUCTS Paper products 1,008.04 08/22/2022 39124 Waxie Sanitary Supply 81100692 23-0414-05-00 PAPER PRODUCTS Paper products 150.69 Total 39124: 870.01 Grand Totals: 562,067.34 City of Eagle Check Register-Transparency Verion-III Page 18 Check Issue Dates 8/9/2022-8/22/2022 Aug 22,2022 12.33PM Dated Mayor City Council: / c a Report Criteria Report type GL detail Bank.Bank account="82007705