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Finance - AP - Check Registers - Transparency - Signed - 07/12/2021� v , City of Eagle Check Register - Transparency Version Page: 1 Check Issue Dates: 7/12/2021 - 7/13/2021 Jul 19, 2021 08:58AM Report Criteria: Report type: GL detail Bank.Bank account = "82007705" Check Check Issue Date Number Payee 35359 07/12/2021 35359 Ada County Emergency Mgmt Total 35359: 35360 07/12/2021 35360 Ada County Highway District Total 35360: 35361 07/12/2021 35361 Ada County Landfill 07/12/2021 35361 Ada County Landfill 07/12/2021 35361 Ada County Landfill 07/12/2021 35361 Ada County Landfill Total 35361: 35362 07/12/2021 35362 Ada County Prosecuting Attorney Total 35362: 35363 07/12/2021 35363 Albertsons/Safeway 07/12/2021 35363 Albertsons/Safeway 07/12/2021 35363 Albertsons/Safeway 07/12/2021 35363 Albertsons/Safeway 07/12/2021 35363 Albertsons/Safeway Total 35363: 35364 07/12/2021 35364 Alsco 07/12/2021 35364 Alsco 07/12/2021 35364 Alsco Total 35364: 35365 07/12/2021 35365 Amy Lomas Total 35365: 35366 07/12/2021 35366 Analytical Laboratories, Inc. 07/12/2021 35366 Analytical Laboratories, Inc. Total 35366: 35367 07/12/2021 35367 ASAPP Invoice Invoice Invoice GL Invoice Check Sequence GL Account Account Title Amount Amount 1 ch 01-0413-14-00 PROFESSIONAL DUES 2,686.25 2.686.25 2,686.25 1 ch 01-0203-00-00 ACCTS PAYABLE-ACHD IMPACT FEES 157,918.00 157,918.00 157, 918.00 1 ch 23-0462-03-00 DUMPING -DISPOSAL 24.36 24.36 1 ch 23-0462-03-00 DUMPING -DISPOSAL 56.30 56.30 1 ch 23-0462-03-00 DUMPING -DISPOSAL 16.24 16.24 1 ch 23-0462-03-00 DUMPING -DISPOSAL 78.30 78.30 1 ch 01-0416-05-00 PROSECUTOR 1 ch 01-0462-01-00 PUBLIC RELATIONS 1 ch 17-0423-00-00 REC SUPPLIES -CAMPS 8, CLASSES 1 ch 01-0462-01-00 PUBLIC RELATIONS 1 ch 17-0423-00-00 REC SUPPLIES -CAMPS 8, CLASSES 1 ch 17-0422-00-00 TRAINING -PROFESSIONAL DEVELOP 1 ch 23-0442-04-00 UTILITIES 1 ch 06-0464-07-00 FLOOR MATS 1 ch 23-0442-03-00 CUSTODIAL SERVICES 175.20 5,333.00 5,333.00 5,333.00 85.97 85.97 19.04 19.04 76.10 76.10 15.48 15.48 22.80 22.80 219.39 95.53 50.61 95.53 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 71.29 1 ch 60-0435-56-00 TESTING-WK-MO-QTR-ANNUAL 68.00 1 ch 60-0435-56-00 TESTING-WK-MO-QTR-ANNUAL 68.00 95.53 50.61 95.53 241.67 71.29 71.29 68.00 68.00 136.00 1 ch 09-0467-04-00 GAZEBO CONCERT SERIES 350.00 350.00 v 4 City of Eagle Check Check Issue Date Number Payee Total 35367: 35368 07/12/2021 35368 AutoSort Total 35368: 35369 07/12/2021 35369 Baer Design Group, LLC 07/12/2021 35369 Baer Design Group, LLC Total 35369: 35370 07/12/2021 35370 Billing Document Specialists Total 35370: 35371 07/12/2021 35371 Bogus Basin Recreational Assoc Total 35371: 35372 07/12/2021 35372 Boise Office Equipment Total 35372: 35373 07/12/2021 35373 BRS Architects Total 35373: 35374 07/12/2021 35374 B's Ace Hardware 07/12/2021 35374 B's Ace Hardware 07/12/2021 35374 B's Ace Hardware 07/12/2021 35374 B's Ace Hardware 07/12/2021 35374 B's Ace Hardware 07/12/2021 35374 B's Ace Hardware 07/12/2021 35374 B's Ace Hardware 07/12/2021 35374 B's Ace Hardware 07/12/2021 35374 B's Ace Hardware 07/12/2021 35374 B's Ace Hardware 07/12/2021 35374 B's Ace Hardware 07/12/2021 35374 B's Ace Hardware 07/12/2021 35374 B's Ace Hardware 07/12/2021 35374 B's Ace Hardware 07/12/2021 35374 B's Ace Hardware 07/12/2021 35374 B's Ace Hardware 07/12/2021 35374 B's Ace Hardware 07/12/2021 35374 B's Ace Hardware 07/12/2021 35374 B's Ace Hardware 07/12/2021 35374 B's Ace Hardware 07/12/2021 35374 B's Ace Hardware 07/12/2021 35374 B's Ace Hardware Check Register - Transparency Version Check Issue Dates: 7/12/2021 - 7/13/2021 Invoice Invoice Invoice GL Sequence GL Account Account Title 1 ch 24-0401-04-00 ADVERTISEMENT 1 ch 19-0466-07-00 TRANSPORTATION/PLANNING GRANT 1 ch 19-0466-07-00 TRANSPORTATION/PLANNING GRANT 1 ch 60-0434-47-00 MAIL SERVICE -CUSTOMER BILLING Page: 2 Jul 19, 2021 08:58AM Invoice Check Amount Amount 350.00 370.32 370.32 370.32 6,042.15 6,042.15 4,250.10 4,250.10 10, 292.25 1,861.86 1,861,86 1 ch 17-0423-02-00 FIELD TRIPS 3,028.00 3,028.00 3,028.00 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 37.23 37.23 37.23 1 ch 19-0465-06-00 EXPANSION OF CITY HALL 19,502.69 19.502.69 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1ch 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 60-0434-26-00 TOOLS, EQUIPMENT AND SUPPS 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 2.59 2.79 3.98 25.98 94.58 17.48 30.36 92.96 17.98 9.99 18.99 4.98 13.99 141.67 30.26 5.99 6.59 31.97 4.59 24.56 12.99 17.98 2.59 2.79 3.98 25.98 94.58 17.48 30.36 92.96 17.98 9.99 18.99 4.98 13.99 141.67 30.26 5.99 6.59 31.97 4.59 24.56 12.99 17.98 i City of Eagle Check Register - Transparency Version Check Issue Dates: 7/12/2021 - 7/13/2021 Page: 3 Jul 19, 2021 08:58AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 07/12/2021 35374 B's Ace Hardware 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 3.28 3.28 07/12/2021 35374 B's Ace Hardware 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 41.98 41.98 07/12/2021 35374 B's Ace Hardware 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 6.49 6.49 07/12/2021 35374 B's Ace Hardware 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 9.58 9.58 07/12/2021 35374 B's Ace Hardware 1ch 23-0460-01-00 EQUIPMENT 649.99 649.99 07/12/2021 35374 B's Ace Hardware 2 ch 23-0414-03-00 MATERIALS AND SUPPLIES 370.41 370.41 07/12/2021 35374 B's Ace Hardware 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 25.97 25.97 07/12/2021 35374 B's Ace Hardware 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 9.59 9.59 07/12/2021 35374 B's Ace Hardware 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 9.99 9.99 07/12/2021 35374 B's Ace Hardware 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 4.72 4.72 07/12/2021 35374 B's Ace Hardware 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 23.97 23.97 07/12/2021 35374 B's Ace Hardware 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 35.55 35.55 07/12/2021 35374 B's Ace Hardware 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 17.97 17.97 07/12/2021 35374 B's Ace Hardware 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 12.97 12.97 07/12/2021 35374 B's Ace Hardware 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 13.58 13.58 07/12/2021 35374 B's Ace Hardware 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 146.97 146.97 07/12/2021 35374 B's Ace Hardware 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 26.99 26.99 07/12/2021 35374 B's Ace Hardware 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 59.99 59.99 07/12/2021 35374 B's Ace Hardware 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 18.36 18.36 Total 35374: 2,101.60 35375 07/12/2021 35375 Carla Armentrout 1 ch 17-0422-11-00 REFUNDS -PARK REC PROGRAMS 150.00 150.00 Total 35375: 150.00 35376 07/12/2021 35376 Carol Wallace 1 ch 17-0422-11-00 REFUNDS -PARK REC PROGRAMS 100.00 100.00 Total 35376: 100.00 35377 07/12/2021 35377 Caroline Juedes 1 ch 17-0422-11-00 REFUNDS -PARK REC PROGRAMS 48.00 48.00 Total 35377: 48.00 35378 07/12/2021 35378 Charles Haman 1 ch 21-0422-00-00 ARTS IN PUBLIC SPACES/BEAUTIFY 500.00 500.00 Total 35378: 500.00 35379 07/12/2021 35379 Chelsi Lynne Benger 1 ch 21-0422-00-00 ARTS IN PUBLIC SPACES/BEAUTIFY 500.00 500.00 Total 35379: 500.00 36380 07/12/2021 35380 City Of Eagle 1 ch 23-0454-04-00 UTILITIES 129.40 129.40 07/12/2021 35380 City Of Eagle 1 ch 23-0454-04-00 UTILITIES 1,816.66 1,816.66 07/12/2021 35380 City Of Eagle 1 ch 23-0463-04-00 UTILITIES 88.77 88.77 07/12/2021 35380 City Of Eagle 1 ch 23-0455-04-00 UTILITIES 522.51 522.51 07/12/2021 35380 City Of Eagle 1 ch 60-0438-82-00 ROOM AND BOARD AT CITY HALL 3,201.00 3,201.00 Total 35380: 5,758.34 F_7 City of Eagle Check Check Issue Date Number Payee 36381 07/12/2021 35381 CNA Surety Total 35381: 35382 07/12/2021 35382 Community Planning Association Total 35382: 35383 07/12/2021 35383 CompuNet, Inc. LB410802 Total 35383: 35384 07/12/2021 35384 Core & Main LP 07/12/2021 35384 Core & Main LP 07/12/2021 35384 Core & Main LP Total 35384: 35385 07/12/2021 35385 CTC Business Total 35385: 35386 07/12/2021 35386 D&B Supply 07/12/2021 35386 D&B Supply Total 35386: 35387 07/12/2021 35387 David Duperault Total 35387: 35388 07/12/2021 35388 Dell Marketing L.P. Total 35388: 35389 07/12/2021 35389 Derek T. Smith Total 35389: 35390 07/12/2021 35390 Diane McLaughlin Total 35390: 36391 07/12/2021 35391 Drugfree Idaho 07/12/2021 35391 Drugfree Idaho Check Register - Transparency Version Page: 4 Check Issue Dates: 7/12/2021 - 7/13/2021 Jul 19, 2021 08:58AM Invoice Invoice Invoice GL Invoice Check Sequence GL Account Account Title Amount Amount 1 ch 01-0413-14-00 PROFESSIONAL DUES 287.50 287.50 287.50 1 ch 01-0413-14-00 PROFESSIONAL DUES 3,589.00 3,589.00 3,589.00 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 5,028.00 5,028.00 5,028.00 1 ch 60-0438-08-00 CAPITAL METER SETS (NEW CUST) 11,841.06 11,841.06 1 ch 60-0434-58-00 RPR/MTNC-LINES-METERS-ETC 259.26 259.26 1 ch 60-0434-26-00 TOOLS, EQUIPMENT AND SUPPS 134.64 134.64 12,234.96 1 ch 18-0417-01-00 INTERNET & PHONE SERVICES 413.38 413.38 413.38 1 ch 60-0434-26-00 TOOLS, EQUIPMENT AND SUPPS 21.99 21.99 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 27.98 27.98 1 ch 01-0413-02-00 DESIGN REVIEW BIRD COMPENSATIO 50.00 50.00 50.00 1 ch 18-0419-02-00 EQUIPMENT 103.59 103.59 103.59 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 100.00 100.00 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 100.00 100.00 100.00 1 ch 01-0416-49-00 DRUGFREE IDAHO 151.69 151.69 2 ch 01-0413-52-00 DRUG TESTING, PRE -EMPLOYMENT 128.00 128.00 City of Eagle Check Register - Transparency Version Page: 5 Check Issue Dates: 7/12/2021 - 7/13/2021 Jul 19, 2021 08:58AM Check Check Issue Date Number Payee Total 35391: 35392 07/12/2021 35392 Dwayne Sanders Total 35392: 35393 07/12/2021 35393 Eagle Defense, LLC Total 35393: 35394 07/12/2021 35394 Eagle Fire Protection District Total 35394: 35395 07/12/2021 35395 Eagle Island State Park Total 35395: 35396 07/12/2021 35396 Eagle Sewer District 07/12/2021 35396 Eagle Sewer District 07/12/2021 35396 Eagle Sewer District 07/12/2021 35396 Eagle Sewer District 07/12/2021 35396 Eagle Sewer District 07/12/2021 35396 Eagle Sewer District Total 35396: 35397 07/12/2021 35397 Eagle Water Co. 07/12/2021 35397 Eagle Water Co. 07/12/2021 35397 Eagle Water Co. 07/12/2021 35397 Eagle Water Co. 07/12/2021 35397 Eagle Water Co. 07/12/2021 35397 Eagle Water Co. 07/12/2021 35397 Eagle Water Co. 07/12/2021 35397 Eagle Water Co. 07/12/2021 35397 Eagle Water Co. 07/12/2021 35397 Eagle Water Co. 07/12/2021 35397 Eagle Water Co. 07/12/2021 35397 Eagle Water Co. 07/12/2021 35397 Eagle Water Co. 07/12/2021 35397 Eagle Water Co. 07/12/2021 35397 Eagle Water Co. 07/12/2021 35397 Eagle Water Co. 07/12/2021 35397 Eagle Water Co. Total 35397: 35398 07/12/2021 35398 Elana Salzman Invoice Sequence Invoice GL Account Invoice GL Account Title Invoice Amount Check Amount 279.69 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 59.72 59.72 59.72 1 ch 24-0420-02-00 BIBS 2,792.50 2,792.50 2,792.50 1 ch 01-0469-00-00 FIRE DEPT IMPACT FEES 41,262.00 41,262.00 41, 262.00 1 ch 24-0401-03-00 FIREWORKS 10,000.00 10,000.00 10, 000.00 1 ch 23-0442-04-00 UTILITIES 144.00 144.00 1 ch 23-0454-04-00 UTILITIES 36.00 36.00 1 ch 23-0449-04-00 UTILITIES 36.00 36.00 1 ch 23-0450-04-00 UTILTIES 18.00 18.00 2 ch 23-0452-04-00 UTILITIES 18.00 18.00 1 ch 23-0463-04-00 UTILITIES 36.00 36.00 288.00 1 ch 23-0455-04-00 UTILITIES 17.60 17.60 1 ch 23-0442-04-00 UTILITIES 131.60 131.60 1 ch 23-0455-04-00 UTILITIES 61.77 61.77 1 ch 23-0455-04-00 UTILITIES 20.09 20.09 1 ch 23-0447-04-00 UTILTIES 14.62 14.62 1 ch 23-0449-04-00 UTILITIES 168.74 168.74 1 ch 23-0449-04-00 UTILITIES 53.80 53.80 1 ch 23-0450-04-00 UTILTIES 6.17 6.17 1 ch 23-0452-04-00 UTILITIES 646.78 646.78 1 ch 23-0452-04-00 UTILITIES 53.80 53.80 1 ch 23-0453-04-00 UTILITIES 249.20 249.20 1 ch 23-0455-04-00 UTILITIES 90.75 90.75 1 ch 23-0455-04-00 UTILITIES 38.42 38.42 1 ch 23-0455-04-00 UTILITIES 125.40 125.40 1 ch 23-0454-04-00 UTILITIES 322.29 322.29 1 ch 23-0448-04-00 UTILITIES 203.34 203.34 1 ch 23-0455-04-00 UTILITIES 53.33 53.33 1 ch 09-0467-02-00 EAGLE SATURDAY MARKET 250.00 250.00 City of Eagle Check Register - Transparency Version Check Issue Dates: 7/12/2021 - 7/13/2021 Check Check Invoice Invoice Invoice GL Issue Date Number Payee Sequence GL Account Account Title Total 35398: 35399 07/12/2021 35399 ESRI, Inc. 1 ch 01-0416-35-00 ADMINISTRATIVE RESERVE Total 35399: 35400 07/12/2021 35400 Fishers Technology 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS Total 35400: 35401 07/12/2021 35401 FTF Media, LLC 1 ch 24-0401-04-00 ADVERTISEMENT 07/12/2021 35401 FTF Media, LLC 1 ch 09-0467-02-00 EAGLE SATURDAY MARKET Total 35401: 35402 07/12/2021 35402 Grizzly Electric -Cheri Archibald 1 ch 13-0413-29-05 ELECTRICAL PERMIT REFUND Total 35402: 35403 Page: 6 Jul 19, 2021 08:58AM Invoice Check Amount Amount 250.00 25,700.00 25,700.00 25,700.00 33.05 33.05 376.80 376.80 340.00 340.00 595.00 595.00 07/12/2021 35403 HECO Engineers 1 ch 60-0438-10-00 WATER MASTER PLAN -UPDATE 6,400.00 6,400.00 07/12/2021 35403 HECO Engineers 1 ch 60-0434-42-00 ENGINEERING SERVICES 326.25 326.25 07/12/2021 35403 HECO Engineers 1 ch 60-0434-42-00 ENGINEERING SERVICES 618.75 618.75 07/12/2021 35403 HECO Engineers 1 ch 19-0465-06-00 EXPANSION OF CITY HALL 978.75 978.75 07/12/2021 35403 HECO Engineers 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 135.00 135.00 07/12/2021 35403 HECO Engineers 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 2,250.00 2,250.00 07/12/2021 35403 HECO Engineers 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 33,265.00 33,265.00 Total 35403: 35404 07/12/2021 35404 Holland & Hart LLP 1 ch 01-0416-02-02 LITIGATION ATTORNEYS FEES Total 35404: 35406 07/12/2021 35405 Idaho CPR Plus-Attn AHA Divisio 1 ch 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS Total 35405: 35406 07/12/2021 35406 Idaho Humane Society, Inc. 1 ch 01-0416-06-00 IDAHO HUMANE SOCIETY Total 35406: 35407 07/12/2021 35407 Idaho State Historical Society 1 ch 17-0423-02-00 FIELD TRIPS Total 35407: ' 35408 07/12/2021 35408 Idaho State Police 1 ch 01-0413-37-00 BACKGROUND CHECK-PERMITS/LIC 170.00 170.00 240.00 240.00 240.00 11,473.67 11,473.67 225.00 225.00 225.00 299.25 299.25 I City of Eagle Check Register - Transparency Version Check Issue Dates: 7/12/2021 - 7/13/2021 Check Check - Issue Date Number Payee Total 35408: 35409 07/12/2021 35409 Idaho Youth Soccer, LLC Total 35409: 35410 07/12/2021 35410 InjuryCare EMS 07/12/2021 35410 InjuryCare EMS Total 35410: 35411 07/12/2021 35411 James Mihan Total 35411 35412 07/12/2021 35412 Jeremy Friton Total 35412: 35413 07/12/2021 35413 Jessica L Nilo Total 35413: 35414 07/12/2021 35414 John Bennion Total 35414: 35415 07/12/2021 35415 Josh Turley Total 35415: 35416 07/12/2021 35416 Kevin Stewart Total 35416: 35417 07/12/2021 35417 Kortney Brower Total 35417: 35418 07/12/2021 35418 Land Consultants Total 35418: 35419 - 07/12/2021 35419 Lexisnexis Matthew Bender 07/12/2021 35419 Lexisnexis Matthew Bender Invoice Invoice Sequence GL Account Page: 7 Jul 19, 2021 08:58AM Invoice GL Invoice Check Account Title Amount Amount 1 ch 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 876.00 876.00 876.00 1 ch 24-0410-07-00 SECURITY 360.00 360.00 1 ch 24-0410-07-00 SECURITY 225.00 225.00 585.00 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 50.00 50.00 50.00 1 ch 60-0420-01-00 FUEL & LUBRICANTS 16.24 16.24 16.24 1 ch 21-0422-00-00 ARTS IN PUBLIC SPACES/BEAUTIFY 7,500.00 7,500.00 7,500.00 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 62.02 62.02 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 16.35 16.35 16.35 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 36.54 36.54 36.54 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 12.08 12.08 12.08 1 ch 14-0416-03-00 PROFESSIONAL SERVICE CONTRACT 427.50 427.50 427.50 1 ch 01-0413-28-00 RESOURCE MATERIALS 178.10 178.10 1 ch 01-0413-28-00 RESOURCE MATERIALS 517.32 517.32 i City of Eagle Check Register - Transparency Version Check Issue Dates: 7/12/2021 - 7/13/2021 Page: 8 Jul 19, 2021 08 58AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 35419: 695.42 35420 07/12/2021 35420 Lisa Lynn Flowers Ross 1 ch 21-0422-00-00 ARTS IN PUBLIC SPACES/BEAUTIFY 500.00 500.00 Total 35420: 500.00 35421 07/12/2021 35421 Lisa S. Bittick Lowe 1 ch 09-0467-02-00 EAGLE SATURDAY MARKET 250.00 250.00 Total 35421: 250.00 35422 07/12/2021 35422 Lorelle Rau 1 ch 21-0422-00-00 ARTS IN PUBLIC SPACES/BEAUTIFY 500.00 500.00 Total 35422: 500.00 35423 07/12/2021 35423 Loretta Jean Barra 1 ch 21-0422-00-00 ARTS IN PUBLIC SPACES/BEAUTIFY 500.00 500.00 Total 35423: 500.00 35424 07/12/2021 35424 Louis Germano 1 ch 01-0413-02-00 DESIGN REVIEW BIRD COMPENSATIO 100.00 100.00 Total 35424: 100.00 35425 07/12/2021 35425 M2 Automation & Control Sery 1 ch 18-0418-01-00 OPERATIONAL RESV, EQUIP/SOFTWR 123.00 123.00 Total 35425: 123.00 35426 07/12/2021 35426 Mark McGinnis 1 ch 21-0422-00-00 ARTS IN PUBLIC SPACES/BEAUTIFY 500.00 500.00 Total 35426: 500.00 35427 07/12/2021 35427 MASTERCARD 1 ch 11-0422-01-00 COMMUNITY/STAFF RELATIONS 63.60 63.60 07/12/2021 35427 MASTERCARD 2 ch 11-0413-13-00 TRAVEL & PER DIEM 32.00 32.00 07/12/2021 35427 MASTERCARD 1 ch 11-0417-03-00 SWAG BAGS -TAKEAWAYS 29.15 29.15 07/12/2021 35427 MASTERCARD 1 ch 23-0417-01-00 VEHICLE MTNC & REPAIR 130.98 130.98 07/12/2021 35427 MASTERCARD 2 ch 23-0417-01-00 VEHICLE MTNC & REPAIR 21.72 21.72 07/12/2021 35427 MASTERCARD 3 ch 23-0417-02-00 GAS AND OIL 87.00 87.00 07/12/2021 35427 MASTERCARD 4 ch 23-0417-05-00 VEHICLE CAR WASH 18.00 18.00 07/12/2021 35427 MASTERCARD 5 ch 08-0438-37-00 CAPITAL IMPROVEMENTS 157.19 157.19 07/12/2021 35427 MASTERCARD 6 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 30.00 30.00 07/12/2021 35427 MASTERCARD 7 ch 23-0414-03-00 MATERIALS AND SUPPLIES 114.50 114.50 07/12/2021 35427 MASTERCARD 8 ch 23-0417-01-00 VEHICLE MTNC & REPAIR 291.57 291.57 07/12/2021 35427 MASTERCARD 1 ch 09-0467-05-00 GENERAL EVENTS 151.51 151.51 07/12/2021 35427 MASTERCARD 2 ch 17-0423-00-00 REC SUPPLIES -CAMPS & CLASSES 15.00 15.00 07/12/2021 35427 MASTERCARD 3 ch 09-0467-05-00 GENERAL EVENTS 26.40 26A0 07/12/2021 35427 MASTERCARD 4 ch 17-0423-00-00 REC SUPPLIES -CAMPS & CLASSES 445.44 445.44 07/12/2021 35427 MASTERCARD 5 ch 21-0425-00-00 COMMUNITY EVENTS 358.24 358.24 07/12/2021 35427 MASTERCARD 6 ch 21-0425-00-00 COMMUNITY EVENTS 358.24 358.24 07/12/2021 35427 MASTERCARD 7 ch 24-0420-03-00 BREAKFAST 10.90 10.90 City of Eagle Check Register - Transparency Version Page: 9 Check Issue Dates: 7/12/2021 - 7/13/2021 Jul 19, 2021 08:58AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title. Amount Amount 07/12/2021 35427 MASTERCARD 8 ch 17-0423-02-00 FIELD TRIPS 45.00 45.00 07/12/2021 35427 MASTERCARD 1 ch 26-0413-19-00 COMMUNICATIONS 524.08 524.08 07/12/2021 35427 MASTERCARD 2 ch 11-0417-03-00 SWAG BAGS -TAKEAWAYS 1,128.15 1,128,15 07/12/2021 35427 MASTERCARD 3 ch 26-0413-06-00 DUPLICATION/PUBLISHING/PRINTIN 10 .10 07/12/2021 35427 MASTERCARD 1 ch 01-0413-50-00 JOB POSTINGS 195.32 195.32 07/12/2021 35427 MASTERCARD 2 ch 23-0414-03-00 MATERIALS AND SUPPLIES 820.15 820.15 07/12/2021 35427 MASTERCARD 3 ch 01-0413-05-00 OFFICE EXPENSES 57.78 57.78 07/12/2021 35427 MASTERCARD 4 ch 23-0420-00-00 MTNC/REPAIR EQUIPMENT 149.50 149.50 07/12/2021 35427 MASTERCARD 5 ch 23-0414-02-00 MISC MTNC & REPAIR GROUNDS 113.26 113.26 07/12/2021 35427 MASTERCARD 6 ch 11-0422-01-00 COMMUNITY/STAFF RELATIONS 82.58 82.58 07/12/2021 35427 MASTERCARD 7 ch 24-0430-00-00 MARKETING/ADVERTISING 275.00 275.00 07/12/2021 35427 MASTERCARD 8 ch 24-0430-03-00 SUPPLIES 55.62 55.62 07/12/2021 35427 MASTERCARD 9 ch 14-0413-14-00 PROFESSIONAL DUES 80.00 80.00 07/12/2021 35427 MASTERCARD 10 ch 11-0422-01-00 COMMUNITY/STAFF RELATIONS 461.00 461.00 07/12/2021 35427 MASTERCARD 11 ch 11-0417-03-00 SWAG BAGS -TAKEAWAYS 18.98 18.98 07/12/2021 35427 MASTERCARD 12 ch 23-0414-03-00 MATERIALS AND SUPPLIES 31.99 31.99 07/12/2021 35427 MASTERCARD 13 ch 12-0413-12-00 PERSONNEL TRAINING & RESOURCE 400.00 400.00 07/12/2021 35427 MASTERCARD 14 ch 01-0462-01-00 PUBLIC RELATIONS 75.92 75.92 07/12/2021 35427 MASTERCARD 15 ch 01-0413-28-00 RESOURCE MATERIALS 17.33 17.33 07/12/2021 35427 MASTERCARD 16 ch 17-0422-05-00 COMMUNICATION 74.00 74.00 07/12/2021 35427 MASTERCARD 1 ch 18-0419-02-00 EQUIPMENT 598.00 598.00 07/12/2021 35427 MASTERCARD 2 ch 18-0419-02-00 EQUIPMENT 76.78 76.78 07/12/2021 35427 MASTERCARD 3 ch 18-0417-01-00 INTERNET & PHONE SERVICES 87.99 87.99 07/12/2021 35427 MASTERCARD 4 ch 18-0419-02-00 EQUIPMENT 1,878.98 1,878.98 07/12/2021 35427 MASTERCARD 5 ch 18-0419-02-00 EQUIPMENT 40.41 40.41 07/12/2021 35427 MASTERCARD 1 ch 23-0450-03-00 GROUNDS MTNC & REPAIR 49.90 49.90 07/12/2021 35427 MASTERCARD 2 ch 23-0417-01-00 VEHICLE MTNC & REPAIR 15.00 15.00 07/12/2021 35427 MASTERCARD 3 ch 23-0414-03-00 MATERIALS AND SUPPLIES 122.00 122,00 07/12/2021 35427 MASTERCARD 4 ch 23-0442-01-00 BLDG MAINTENANCE & REPAIR 206.50 206.50 07/12/2021 35427 MASTERCARD 5 ch 23-0414-03-00 MATERIALS AND SUPPLIES 100.80 100.80 07/12/2021 35427 MASTERCARD 1 ch 12-0413-12-00 PERSONNEL TRAINING & RESOURCE 50.34 50.34 07/12/2021 35427 MASTERCARD 1 ch 12-0413-13-00 TRAVEL & PER DIEM 42.00 42.00 07/12/2021 35427 MASTERCARD 1 ch 12-0413-13-00 TRAVEL & PER DIEM 36.00 36.00 07/12/2021 35427 MASTERCARD 1 ch 17-0423-00-00 REC SUPPLIES -CAMPS & CLASSES 593.86 593.86 07/12/2021 35427 MASTERCARD 2 ch 17-0423-02-00 FIELD TRIPS 513.00 513.00 07/12/2021 35427 MASTERCARD 3 ch 17-0422-08-00 TRAINING 3.00 3.00 07/12/2021 35427 MASTERCARD 4 ch 17-0423-00-00 REC SUPPLIES -CAMPS & CLASSES 879.24 879.24 07/12/2021 35427 MASTERCARD 1 ch 17-0425-00-00 REC EQUIPMENT -TEAM SPORTS 2,071.56 2,071.56 07/12/2021 35427 MASTERCARD 2 ch 24-0440-02-00 BEAN BAGS 383.20 383.20 07/12/2021 35427 MASTERCARD 3 ch 17-0423-02-00 FIELD TRIPS 750.28 750.28 07/12/2021 35427 MASTERCARD 4 ch 09-0467-02-00 EAGLE SATURDAY MARKET 9.99 9.99 07/12/2021 35427 MASTERCARD 1 ch 07-0463-01-00 DISPLAY SUPPLIES 80.26 80.26 07/12/2021 35427 MASTERCARD 2 ch 07-0463-01-00 DISPLAY SUPPLIES 225.88 225.88 07/12/2021 35427 MASTERCARD 3 ch 07-0462-32-00 ARCHIVAL SUPPLIES 209.34 209.34 07/12/2021 35427 MASTERCARD 4 ch 07-0462-34-00 RESEARCH MATERIAL 208.90 208.90 07/12/2021 35427 MASTERCARD 1 ch 24-0420-05-00 MISCELLANEOUS 232.32 232.32 07/12/2021 35427 MASTERCARD 2 ch 17-0422-10-00 BACKGROUND CHECKS 528.35 528.35 07/12/2021 35427 MASTERCARD 3 ch 24-0420-01-00 PROMOTIONS 103.03 103.03 07/12/2021 35427 MASTERCARD 4 ch 17-0422-10-00 BACKGROUND CHECKS 12.00 12.00 07/12/2021 35427 MASTERCARD 5 ch 17-0422-02-01 ADVERTISING/MKTNG TEAM SPORTS 3.40 3,40 Total 35427: 17,059.51 35428 07/12/2021 35428 Melissa Heuser 1 ch 17-0422-11-00 REFUNDS -PARK REC PROGRAMS 40.00 40.00 City of Eagle Check Register - Transparency Version Check Issue Dates: 7/12/2021 7/13/2021 Check Check Issue Date Number Payee Total 35428: 35429 07/12/2021 35429 Michael Metcalf Total 35429: 35430 07/12/2021 35430 Michelle Buck Total 35430: 35431 07/12/2021 35431 Nancy Merrill Total 35431: 35432 07/12/2021 35432 NAPA Auto Parts Total 35432: 35433 07/12/2021 35433 National Benefit Services, LLC 07/12/2021 35433 National Benefit Services, LLC Total 35433: 35434 07/12/2021 35434 Outdoor Event Group Total 35434: 35435 07/12/2021 35435 Oxarc, Inc. Total 35435: 35436 07/12/2021 35436 Pacific Office Automation 07/12/2021 35436 Pacific Office Automation 07/12/2021 35436 Pacific Office Automation Total 35436: 35437 07/12/2021 35437 Pacific Steel & Recycling Total 35437: 35438 07/12/2021 35438 Pet IQ Total 35438: Invoice Invoice Invoice GL Sequence GL Account Account Title 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS Page: 10 Jul 19, 2021 08:58AM Invoice Check Amount Amount 76.71 76.71 1 ch 17-0422-11-00 REFUNDS -PARK REC PROGRAMS 50.00 50.00 50.00 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 100.00 100.00 100.00 1 ch 23-0417-02-00 GAS AND OIL 118.59 118.59 118.59 1 ch 06-0461-23-01 HRA/COBRAADMIN FEES 73.97 73.97 2 ch 01-0415-23-01 HRA/COBRA ADMIN FEES 73.98 73.98 147.95 1 ch 24-0401-01-00 PARADE CONTRACTOR 5,000.00 5,000.00 5,000.00 1 ch 60-0434-59-00 CHEMICALS 832.60 832.60 832.60 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 84.68 84.68 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 273.58 273.58 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 308.41 308,41 666.67 1 ch 60-0434-58-00 RPR/MTNC-LINES-METERS-ETC 13.68 13.68 13.68 1 ch 01-0413-25-00 MISCELLANEOUS 21.60 21.60 21.60 City of Eagle Check Register - Transparency Version Page: 11 Check Issue Dates: 7/12/2021 - 7/13/2021 Jul 19, 2021 08:58AM Check Issue Date Check Number Payee 35439 07/12/2021 35439 Petty Cash -City Hall 07/12/2021 35439 Petty Cash -City Hall 07/12/2021 35439 Petty Cash -City Hall 07/12/2021 35439 Petty Cash -City Hall Total 35439: 35440 07/12/2021 35440 Platt Electric Supply Total 35440: 35441 07/12/2021 35441 Pleasant View Stables, LLC Total 35441: 35442 07/12/2021 35442 Postmaster Total 35442: 35443 07/12/2021 35443 Precision Pumping Systems Total 35443: 35444 07/12/2021 35444 Protector Services of Idaho, LLC Total 35444: 35445 07/12/2021 35445 PSI Inc. Total 35445: 35446 07/12/2021 35446 Pure Love Sustainability, LLC Total 35446: 35447 07/12/2021 35447 Republic Services #884 07/12/2021 35447 Republic Services #884 07/12/2021 35447 Republic Services #884 07/12/2021 35447 Republic Services #884 07/12/2021 35447 Republic Services #884 07/12/2021 35447 Republic Services #884 07/12/2021 35447 Republic Services #884 Total 35447: 35448 07/12/2021 35448 Rick G. Wenick Invoice Sequence Invoice GL Account Invoice GL Account Title Invoice Amount Check Amount 1 ch 01-0413-05-00 OFFICE EXPENSES 6.28 5.28 2 ch 01-0422-06-00 FIELD OF HONOR 3.35 3.35 3 ch 14-0413-13-00 TRAVEL & PER DIEM 1.00 1.00 4 ch 11-0422-01-00 COMMUNITY/STAFF RELATIONS 46.51 46.51 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 186.15 186.15 186.15 1 ch 17-0423-02-00 FIELD TRIPS 1,345.00 1,345.00 1,345.00 1 ch 01-0413-05-00 OFFICE EXPENSES 342.00 342.00 342.00 1 ch 23-0454-02-00 EQUIPMENT MTNC & REPAIR 610.00 610.00 610.00 1 ch 24-0410-01-00 SUPPLIES 763.39 763.39 763.39 1 ch 18-0419-02-00 EQUIPMENT 2,845.00 2,845.00 2,845.00 1 ch 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 63.00 63.00 63.00 1 ch 23-0442-04-00 UTILITIES 189.92 189.92 1 ch 23-0452-04-00 UTILITIES 586.05 586.05 2 ch 23-0449-04-00 UTILITIES 586.05 586.05 1 ch 23-0421-01-00 SANITATION SERVICES .84 .84 1 ch 23-0454-04-00 UTILITIES 359.70 359.70 1 ch 23-0442-04-00 UTILITIES 1,284.74 1,284,74 1 ch 23-0450-04-00 UTILTIES 58.84 58.84 3,066.14 1 ch 13-0416-13-00 BLDG INSPECTOR 5,406.00 5,406.00 City of Eagle Check Register - Transparency Version Check Issue Dates: 7/12/2021 - 7/13/2021 Page: 12 Jul 19, 2021 08:58AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 35448: 5,406.00 35449 07/12/2021 35449 Rimi, Inc.- Terry Medley 1 ch 13-0416-14-00 PLAN REVIEW - CONTRACT 496.94 496.94 Total 35449: 496.94 35450 07/12/2021 35450 Robert Grubb 1 ch 01-0413-02-00 DESIGN REVIEW BIRD COMPENSATIO 100.00 100.00 Total 35450: 100.00 35451 07/12/2021 35451 Scott Wallenberg 1 ch 09-0467-04-00 GAZEBO CONCERT SERIES 1,200.00 1,200.00 Total 35451: 1,200.00 35452 07/12/2021 35452 Shadows 1 ch 09-0463-22-00 UNIFORMS 335.34 335.34 Total 35452: 335.34 35453 07/12/2021 35453 Signs2u 1 ch 21-0422-00-00 ARTS IN PUBLIC SPACES/BEAUTIFY 777.63 777.63 Total 35453: 777.63 35454 07/12/2021 35454 Silver Creek Supply 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 472.10 472.10 07/12/2021 35454 Silver Creek Supply 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 2,122.16 2,122.16 07/12/2021 35454 Silver Creek Supply 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 178.60 178.60 07/12/2021 35454 Silver Creek Supply 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 11.00 11.00 07/12/2021 35454 Silver Creek Supply 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 950.50 950.50 07/12/2021 35454 Silver Creek Supply 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 203.47 203.47 07/12/2021 35454 Silver Creek Supply 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 7.49 7.49 Total 35454. 3,945.32 35455 07/12/2021 35455 Simplot Turf & Horticulture 1 ch 23-0462-01-00 SPRAYING/FERTILIZING 3,417.50 3,417.50 07/12/2021 35455 Simplot Turf & Horticulture 1 ch 23-0462-01-00 SPRAYING/FERTILIZING 200.00 200.00 Total 35455: 3,617.50 35456 07/12/2021 35456 Sparklight Business 1 ch 18-0417-01-00 INTERNET & PHONE SERVICES 100.69 100.69 Total 35456: 100.69 35457 07/12/2021 35457 Steve Guerber 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 100.00 100.00 Total 35457: 100.00 - 35458 07/12/2021 35458 Structural Edge 1 ch 13-0413-09-00 COMMERCIAL PLAN REVIEW 600.00 600.00 City of Eagle Check Check Issue Date Number Payee 07/12/2021 35458 Structural Edge Total 35458: 35459 07/12/2021 35459 Tates Rents 07/12/2021 35459 Tates Rents 07/12/2021 35459 Tates Rents 07/12/2021 35459 Tates Rents 07/12/2021 35459 Tates Rents Total 35459: 35460 07/12/2021 35460 Terry L. Sayer Total 35460: 35461 07/12/2021 35461 The Sherwin Williams Co. Total 35461: 35462 07/12/2021 35462 Tige Lints Total 35462: 35463 07/12/2021 35463 TischlerBise, Inc. Total 35463: 35464 07/12/2021 35464 Todd McCauley Total 35464: 35465 07/12/2021 35465 Traci Colucci Adams Total 35465: 35466 07/12/2021 35466 Treasure Valley Coffee 07/12/2021 35466 Treasure Valley Coffee 07/12/2021 35466 Treasure Valley Coffee 07/12/2021 35466 Treasure Valley Coffee Total 35466: 35467 07/12/2021 35467 Trent Curtis Total 35467: Check Register - Transparency Version Check Issue Dates: 7/12/2021 - 7/13/2021 Invoice Invoice Invoice GL Sequence GL Account Account Title 1 ch 13-0413-09-00 COMMERCIAL PLAN REVIEW 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 21-0422-00-00 ARTS IN PUBLIC SPACES/BEAUTIFY 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 01-0413-02-00 DESIGN REVIEW BIRD COMPENSATIO 1 ch 23-0415-08-00 LIBRARY FLOORING 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 1 ch 01-0416-35-00 ADMINISTRATIVE RESERVE 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 1 ch 21-0422-00-00 ARTS IN PUBLIC SPACES/BEAUTIFY 1 ch 01-0413-05-00 OFFICE EXPENSES 1 ch 01-0413-05-00 OFFICE EXPENSES 1 ch 01-0413-05-00 OFFICE EXPENSES 1 ch 01-0413-05-00 OFFICE EXPENSES 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS Page: 13 Jul 19, 2021 08:58AM Invoice Check Amount Amount 720.00 720.00 1,320.00 1.16 1.16 338.24 338.24 44.80 44.80 51.98 51.98 17.49 17.49 453.67 100.00 100.00 100.00 76.19 76.19 58.70 58.70 58.70 1.850.00 1,850.00 100.00 100.00 100.00 7,500.00 7,500.00 7,500.00 101.00 101.00 37.30 37.30 60.30 60.30 101.00 101.00 20.50 20.50 20.50 City of Eagle Check Check Issue Date Number Payee 35468 07/12/2021 35468 Trent Wright Total 35468: 35469 07/12/2021 35469 USABIueBook 07/12/2021 35469 USABIueBook Total 35469: 35470 07/12/2021 35470 Walter John Lindgren Total 35470: 35471 07/12/2021 35471 Waxie Sanitary Supply 07/12/2021 35471 Waxie Sanitary Supply Total 35471: 35472 07/12/2021 35472 Western States Automation LLC Total 35472: 35473 07/12/2021 35473 Zayo Group, LLC Total 35473: 35474 07/13/2021 35474 Ada Community Library Total 35474: 35475 07/13/2021 35475 AIsco Total 35475: 35476 07/13/2021 35476 Amazon Capital Services 07/13/2021 35476 Amazon Capital Services 07/13/2021 35476 Amazon Capital Services 07/13/2021 35476 Amazon Capital Services Total 35476: 36477 07/13/2021 35477 Baker & Taylor 07/13/2021 35477 Baker & Taylor 07/13/2021 35477 Baker & Taylor 07/13/2021 35477 Baker & Taylor 07/13/2021 35477 Baker & Taylor 07/13/2021 35477 Baker & Taylor Check Register - Transparency Version Check Issue Dates: 7/12/2021 - 7/13/2021 Invoice Invoice Invoice GL Sequence GL Account Account Title 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 1 ch 60-0434-59-00 CHEMICALS 1 ch 60-0434-59-00 CHEMICALS 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 1 ch 23-0414-05-00 PAPER PRODUCTS 1 ch 23-0414-05-00 PAPER PRODUCTS 1 ch 60-0434-59-00 CHEMICALS 1 ch 18-0417-01-00 INTERNET & PHONE SERVICES 1 ch 06-0435-03-00 OPEN ACCESS 1 ch 06-0464-07-00 FLOOR MATS 1 ch 06-0420-05-00 OFFICE SUPPLIES 1 ch 06-0420-05-00 OFFICE SUPPLIES 1 ch 06-0420-05-00 OFFICE SUPPLIES 1 ch 06-0420-05-00 OFFICE SUPPLIES 1 ch 06-0450-00-00 BOOKS 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 1 ch 06-0450-01-00 PRINT VENDOR PROCESSING 2 ch 06-0450-00-00 BOOKS 1 ch 06-0450-01-00 PRINT VENDOR PROCESSING 2 ch 06-0450-00-00 BOOKS Page: 14 Jul 19, 2021 08:58AM Invoice Check Amount Amount 100.00 100.00 62.70 62.70 262.19 262.19 324.89 100.00 100.00 100.00 74.00 74.00 215.52 215.52 289.52 589.83 589.83 1,303.18 1,303.18 1,303.18 58.99 58.99 58.99 50.61 50.61 185.56 185.56 39.80 39.80 36.78 36.78 4.99 4.99 267.13 288.70 288.70 32.85 32.85 31.14 31.14 351.15 351.15 12.87 12.87 95.16 95.16 City of Eagle Check Check Issue Date Number Payee 07/13/2021 35477 Baker & Taylor 07/13/2021 35477 Baker & Taylor 07/13/2021 35477 Baker & Taylor 07/13/2021 35477 Baker & Taylor 07/13/2021 35477 Baker & Taylor 07/13/2021 35477 Baker & Taylor 07/13/2021 35477 Baker & Taylor 07/13/2021 35477 Baker & Taylor 07/13/2021 35477 Baker & Taylor 07/13/2021 35477 Baker & Taylor 07/13/2021 35477 Baker & Taylor 07/13/2021 35477 Baker & Taylor 07/13/2021 35477 Baker & Taylor 07/13/2021 35477 Baker & Taylor 07/13/2021 35477 Baker & Taylor 07/13/2021 35477 Baker & Taylor 07/13/2021 35477 Baker & Taylor 07/13/2021 35477 Baker & Taylor Total 35477: 35478 07/13/2021 35478 Benjamin Holladay Total 35478: 35479 07/13/2021 35479 Bob or Gail Marshall Total 35479: 35480 07/13/2021 35480 Boise Public Library Total 35480: 35481 07/13/2021 35481 BRS Architects 07/13/2021 35481 BRS Architects Total 35481: 35482 07/13/2021 35482 Caroline or Robert Morell Total 35482: 35483 07/13/2021 35483 Charles Clay Total 35483: 35484 07/13/2021 35484 CIT Total 35484: Check Register - Transparency Version Page: 15 Check Issue Dates: 7/12/2021 - 7/13/2021 Jul 19, 2021 08:58AM Invoice Invoice Invoice GL Invoice Check Sequence GL Account Account Title Amount Amount 1 ch 06-0450-01-00 PRINT VENDOR PROCESSING 37.62 37.62 2 ch 06-0450-00-00 BOOKS 309.25 309.25 1 ch 06-0450-00-00 BOOKS 228.07 228.07 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 28.26 28.26 1 ch 06-0450-00-00 BOOKS 11.18 11.18 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 1.74 1.74 1 ch 06-0450-01-00 PRINT VENDOR PROCESSING 34.92 34.92 2 ch 06-0450-00-00 BOOKS 324.56 324.56 1 ch 06-0450-01-00 PRINT VENDOR PROCESSING 24.75 24.75 2 ch 06-0450-00-00 BOOKS 231.53 231.53 1 ch 06-0450-00-00 BOOKS 424.66 424.66 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 48.94 48.94 1 ch 06-0450-01-00 PRINT VENDOR PROCESSING .81 .81 2 ch 06-0450-00-00 BOOKS 13.94 13.94 1 ch 06-0450-00-00 BOOKS 378.91 378.91 2 ch 06-0450-01-00 PRINT VENDOR PROCESSING 52.20 52.20 1 ch 06-0450-01-00 PRINT VENDOR PROCESSING 22.32 22.32 2 ch 06-0450-00-00 • BOOKS 212.61 212.61 3,198.14 1 ch 06-0435-02-00 LOST ITEMS REFUNDS 12.00 12.00 12.00 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 75.00 1 ch 06-0435-03-00 OPEN ACCESS 208.01 208.01 208.01 1 ch 19-0465-06-00 EXPANSION OF CITY HALL 2,221.17 2,221.17 1 ch 19-0465-06-00 EXPANSION OF CITY HALL 2,743.67 2,743.67 4,964.84 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 75.00 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 75.00 1 ch 06-0416-02-00 PHOTOCOPIERS 274.25 274.25 274.25 City of Eagle Check Check -- Issue Date Number Payee 35485 07/13/2021 35485 Daniel or Lizeth Bittick Total 35485: 35486 07/13/2021 35486 David or Jan Powell Total 35486: 35487 07/13/2021 35487 Dee Stewart Total 35487: 35488 07/13/2021 35488 Dennis Holte Total 35488: 35489 07/13/2021 35489 Eagle Sewer District Total 35489: 35490 07/13/2021 35490 Eagle Water Co. 07/13/2021 35490 Eagle Water Co. Total 35490: 35491 07/13/2021 35491 Elec Controls & Instrumentals, LL Total 35491: 35492 07/13/2021 35492 Eugene and Carolee Fairbanks Total 35492: 35493 07/13/2021 35493 Findaway World LLC 07/13/2021 35493 Findaway World LLC 07/13/2021 35493 Findaway World LLC 07/13/2021 35493 Findaway World LLC 07/13/2021 35493 Findaway World LLC Total 35493: 35494 07/13/2021 35494 Gale 07/13/2021 35494 Gale 07/13/2021 35494 Gale Total 35494: Check Register - Transparency Version Page: 16 Check Issue Dates: 7/12/2021 - 7/13/2021 Jul 19, 2021 08:58AM Invoice Invoice Invoice GL Invoice Check Sequence GL Account Account Title Amount Amount 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 75.00 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 75.00 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 75.00 1 ch 13-0416-09-00 PLUMBING INSPECTIONS 9,794.40 9,794.40 9,794.40 1 ch 06-0464-02-00 UTILITIES 216.00 216.00 216.00 1 ch 19-0465-06-00 EXPANSION OF CITY HALL 5,920.00 5,920.00 1 ch 06-0464-02-00 UTILITIES 217.41 217.41 6,137.41 1 ch 13-0416-25-00 ELECTRICAL INSPECTOR 14,943.00 14,943 00 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 75.00 1 ch 06-0450-04-00 MEDIA 59.49 59.49 1 ch 06-0450-04-00 MEDIA 5,373.76 5,373.76 1 ch 06-0450-04-00 MEDIA 1,899.96 1.899.95 1 ch 06-0450-04-00 MEDIA 3,237.97 3,237.97 1 ch 06-0450-04-00 MEDIA 1,155.36 1,155.36 11, 726.53 1 ch 06-0450-00-00 BOOKS 148.79 148.79 1 ch 06-0450-00-00 BOOKS 47.58 47.58 1 ch 06-0450-00-00 BOOKS 42.68 42.68 239.05 City of Eagle Check Register - Transparency Version Page: 17 Check Issue Dates: 7/12/2021 - 7/13/2021 Jul 19, 2021 08:58AM Check Check Issue Date Number Payee 35495 07/13/2021 35495 Home Depot Credit Services 07/13/2021 35495 Home Depot Credit Services 07/13/2021 35495 Home Depot Credit Services 07/13/2021 35495 Home Depot Credit Services 07/13/2021 35495 Home Depot Credit Services 07/13/2021 35495 Home Depot Credit Services 07/13/2021 35495 Home Depot Credit Services 07/13/2021 35495 Home Depot Credit Services 07/13/2021 35495 Home Depot Credit Services 07/13/2021 35495 Home Depot Credit Services 07/13/2021 35495 Home Depot Credit Services Total 35495: 35496 07/13/2021 35496 Hoyt or Tiffany McMillan Total 35496: 35497 07/13/2021 35497 Ingram Book Company 07/13/2021 35497 Ingram Book Company 07/13/2021 35497 Ingram Book Company 07/13/2021 35497 Ingram Book Company 07/13/2021 35497 Ingram Book Company Total 35497: 35498 07/13/2021 35498 Jaqueline or Mariah Rodriguez Total 35498: 35499 07/13/2021 35499 Jared or Stacie Cheney Total 35499: 36500 07/13/2021 35500 Jason Pierce Total 35500: 35501 07/13/2021 35501 Jennifer or Adam McArdell Total 35501: 35502 07/13/2021 35502 John or Erica Gibbons Total 35502: 35503 07/13/2021 35503 Judy Dahl 07/13/2021 35503 Judy Dahl Invoice Invoice Invoice GL Sequence GL Account Account Title 1 ch 23-0415-08-00 LIBRARY FLOORING 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 60-0434-26-00 TOOLS, EQUIPMENT AND SUPPS 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 60-0438-01-00 EQUIPMENT 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 60-0434-26-00 TOOLS, EQUIPMENT AND SUPPS 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 23-0414-03-00 MATERIALS AND SUPPLIES 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA Invoice Check Amount Amount 62.98 19.97 28.35 12.98 199.00 21.48 31.82 10.94 29.97 56.29 118.04 62.98 19.97 28.35 12.98 199.00 21.48 31.82 10.94 29.97 56.29 591.82 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 1 ch 06-0450-00-00 BOOKS 27.21 27.21 1 Ch 06-0450-00-00 BOOKS 42.84 42.84 1 ch 06-0450-00-00 BOOKS 15.63 15.63 1 ch 06-0450-00-00 BOOKS 5.79 5.79 1 ch 06-0450-00-00 BOOKS 5.21 5.21 96.68 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 75.00 1 ch 24-0401-04-00 ADVERTISEMENT 185.10 185.10 185.10 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 75.00 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 75.00 1 ch 99-0108-00-00 CASH CLEARING -ACCOUNTS REC 162.50 162.50 1 ch 99-0108-00-00 CASH CLEARING -ACCOUNTS REC 162.50- 162.50- 11. City of Eagle Check Register - Transparency Version Check Issue Dates: 7/12/2021 - 7/13/2021 Page: 18 Jul 19, 2021 08:58AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 35503: .00 35504 07/13/2021 35504 Kanopy Inc 1 ch 06-0450-05-00 MEDIA - DIGITAL 214.00 214.00 Total 35504: 214.00 35505 07/13/2021 35505 Karen or Phillip Tuttle 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 35505: 75.00 35506 07/13/2021 35506 Kuna Library District 1 ch 06-0435-03-00 OPEN ACCESS 13.99 13.99 Total 35506: 13.99 35507 07/13/2021 35507 Lark Fillmore 1 ch 06-0435-02-00 LOST ITEMS REFUNDS 17.99 17.99 Total 35507: 17.99 35508 07/13/2021 35508 Laura Ogara 1 ch 06-0435-02-00 LOST ITEMS REFUNDS 44.00 44.00 Total 35508: 44.00 35509 07/13/2021 35509 Library Ideas, LLC 1 ch 06-0450-02-00 BOOKS -DIGITAL 639.00 639.00 07/13/2021 35509 Library Ideas, LLC 1 ch 06-0450-00-00 BOOKS 83.90 83.90 07/13/2021 35509 Library Ideas, LLC 1 ch 06-0450-00-00 BOOKS 78.90 78.90 07/13/2021 35509 Library Ideas, LLC 1 ch 06-0450-00-00 BOOKS 41.95 41.95 Total 35509: 843.75 35510 07/13/2021 35510 Lindy Robison 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 35510: 75.00 35511 07/13/2021 35511 Martha Ray 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75 00 75.00 Total 35511: 75.00 35512 07/13/2021 35512 MASTERCARD 1 ch 06-0420-01-00 ADMINISTRATION 1,408.44 1,408.44 07/13/2021 35512 MASTERCARD 2 ch 06-0435-00-00 CREDIT CARD PROCESSING FEE 5.00 5.00 07/13/2021 35512 MASTERCARD 3 ch 06-0450-00-00 BOOKS 122.94 122.94 07/13/2021 35512 MASTERCARD 4 ch 06-0455-00-00 CLASSES & EVENTS 32.99 32.99 Total 35512: 1,569.37 35513 07/13/2021 35513 Meridian Library District 1 ch 06-0435-03-00 OPEN ACCESS 50.71 50.71 City of Eagle Check Register - Transparency Version Check Issue Dates: 7/12/2021 - 7/13/2021 Page: 19 Jul 19, 2021 08:58AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 35513: 50.71 35514 07/13/2021 35514 Michael Amoroso 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 35514: 75.00 36515 07/13/2021 35515 Midwest Tape 1 ch 06-0450-04-00 MEDIA 317.89 317.89 07/13/2021 35515 Midwest Tape 1 ch 06-0450-04-00 MEDIA 29.98 29.98 07/13/2021 35515 Midwest Tape 1 ch 06-0450-04-00 MEDIA 104.44 104.44 07/13/2021 35515 Midwest Tape 1 ch 06-0450-04-00 MEDIA 67.47 67.47 07/13/2021 35515 Midwest Tape 1 ch 06-0450-04-00 MEDIA 112.45 112.45 07/13/2021 35515 Midwest Tape 1 ch 06-0450-04-00 MEDIA 57.72 57.72 07/13/2021 35515 Midwest Tape 1 ch 06-0450-04-00 MEDIA 55.97 55.97 07/13/2021 35515 Midwest Tape 1 ch 06-0450-04-00 MEDIA 88.72 8S.72 Total 35515: 834.64 35516 07/13/2021 35516 Mobile Modular 1 ch 01-0416-35-00 ADMINISTRATIVE RESERVE 1,200.00 1,200.00 Total 35516: 1,200.00 35517 07/13/2021 35517 Nampa Public Library 1 ch 06-0435-03-00 OPEN ACCESS 82.94 82.94 Total 35517: 82.94 35518 07/13/2021 35518 NewsBank 1 ch 06-0450-03-01 MAGAZINES - DIGITAL 2,782.00 2,782.00 Total 35518: 2,782.00 35519 07/13/2021 35519 Nicholas Magnusson 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 35519: 75.00 35520 07/13/2021 35520 OCLC, Inc 1 ch 06-0420-03-00 OPERATIONS SUBSCRIPTIONS 3,500.00 3,500.00 Total 35520: 3,500.00 35521 07/13/2021 35521 Patricia Stovall 1 ch 06-0435-02-00 LOST ITEMS REFUNDS 24.00 24.00 Total 35521: 24.00 35522 07/13/2021 35522 Republic Services #884 1 ch 06-0464-02-00 UTILITIES 189.92 189.92 Total 35522: 189.92 -' 35523 07/13/2021 35523 Rimi, Inc.- Terry Medley 1 ch 13-0416-11-00 MECHANICAL INSPECTOR 10,365.49 10,365.49 City of Eagle Check Register - Transparency Version Page: 20 Check Issue Dates: 7/12/2021 - 7/13/2021 Jul 19, 2021 08:58AM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 35523: 10,365.49 35524 07/13/2021 35524 Shawn Irwin 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 35524: 75.00 35525 07/13/2021 35525 Sparklight Business 1 ch 18-0417-01-00 INTERNET & PHONE SERVICES 9.24 9.24 07/13/2021 35525 Sparklight Business 1 ch 06-0464-02-00 UTILITIES 70.24 70.24 Total 35525: 79.48 35526 07/13/2021 35526 T-Mobile 1 ch 06-0450-07-00 HOTSPOT 410.76 410.76 Total 35526: 410.76 35527 07/13/2021 35527 Treasure Valley Coffee 1 ch 06-0420-01-00 ADMINISTRATION 22.80 22.80 Total 35527: 22.80 35528 07/13/2021 35528 U.S. Bancorp Equipment Finance 1 ch 18-0416-01-00 CONTRACT AND AGREEMENTS 2,573.67 2,573.67 Total 35528: 2,573.67 35529 07/13/2021 35529 Valley Office Systems 1 ch 06-0416-02-00 PHOTOCOPIERS 175.29 175.29 Total 35529: 175.29 35530 07/13/2021 35530 Value Line Publishing, LLC 1 ch 06-0450-06-00 DATABASES 5,140.00 5,140.00 Total 35530: 5,140.00 35531 07/13/2021 35531 William or Jeana King 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 35531: 75.00 Grand Totals: 535,197.16 � F � City of Eagle Dated: Mayor: City Council Report Criteria: Report type: GL detail Bank.Bank account = "82007705" Check Register - Transparency Version Page: 21 Check Issue Dates: 7/12/2021 - 7/13/2021 Jul 19, 2021 08:58AM