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Finance - AP - Check Registers - Transparency - Signed - 12/14/2021
City of Eagle Check Register-Transparency Version-II Page 1 Check Issue Dates:11/24/2021-12/14/2021 Dec 14,2021 03 10PM 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 36689 12/02/2021 36689 System Kleen&Restoration 22918 23-0414-02-00 MISC MTNC&REPAIR GROUNDS 369 00- Total 36689: 369 00- 36695 11/30/2021 36695 Treasure Valley Partnership 2112 01-0413-14-00 PROFESSIONAL DUES AND SERVICE 2,706.00- Total 36695. 2,706.00- 36701 11/30/2021 36701 CompuNet,Inc. LB410802 183517 18-0419-02-00 EQUIPMENT 1,08372 Total 36701: 1,08372 36702 11/30/2021 36702 De Lage Landen Financial Svc 74539128 18-0418-01-00 OPERATIONAL RESV,EQUIP/SOFTWR 1,223.83 Total 36702 1,223.83 36703 11/30/2021 36703 Eagle United Methodist Church 369 17-0423-03-00 FACILITY RENTAL 1,56250 Total 36703 1,56250 36704 11/30/2021 36704 Fred Fritchman 111821 DRUG STO 07-0463-04-00 ANNUAL EXHIBIT 45000 Total 36704 45000 36705 11/30/2021 36705 Idaho Dept.of Lands LAND USE PERMIT 19-0466-05-00 EAGLE RD PED/BIKE BRIDGE 250.00 Total 36705: 250.00 36706 11/30/2021 36706 Idaho Power Co.-Processing Ctr PARKS-NOV 2021 23-0450-04-00 UTILTIES 71 02 11/30/2021 36706 Idaho Power Co.-Processing Ctr PARKS-NOV 2021 23-0454-04-00 UTILITIES 12539 11/30/2021 36706 Idaho Power Co.-Processing Ctr PARKS-NOV 2021 23-0463-04-00 UTILITIES 26.90 11/30/2021 36706 Idaho Power Co-Processing Ctr PARKS-NOV 2021 23-0454-04-00 UTILITIES 277 59 11/30/2021 36706 Idaho Power Co.-Processing Ctr PARKS-NOV 2021 23-0453-04-00 UTILITIES 2765 11/30/2021 36706 Idaho Power Co.-Processing Ctr PARKS-NOV 2021 23-0459-04-00 UTILITIES 36.10 11/30/2021 36706 Idaho Power Co.-Processing Ctr PARKS-NOV 2021 23-0448-04-00 UTILITIES 1803 11/30/2021 36706 Idaho Power Co.-Processing Ctr PARKS-NOV 2021 23-0452-04-00 UTILITIES 11703 11/30/2021 36706 Idaho Power Co.-Processing Ctr PARKS-NOV 2021 23-0416-00-00 WYCLIFFE PUMP STATION 4529 11/30/2021 36706 Idaho Power Co.-Processing Ctr STREET LIGHTS N 23-0441-02-00 UTILITIES 2,24335 Total 36706: 2,98835 36707 11/30/2021 36707 Loretta Jean Barra 111821 PAINTING 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS 27300 City of Eagle Check Register-Transparency Version-II Page 2 Check Issue Dates.11/24/2021 -12/14/2021 Dec 14,2021 03 10PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount Total 36707. 273,00 36708 11/30/2021 36708 Mountain Steel APPLICATION#1-CI 19-0465-06-00 EXPANSION OF CITY HALL 225,793.15 Total 36708 225,793.15 36709 11/30/2021 36709 Priority Electric Inc. APP#5-CITY HAL 19-0465-06-00 EXPANSION OF CITY HALL 67,507.08 Total 36709 67,507 08 36710 11/30/2021 36710 Regence Blueshield of Idaho 213160000498 11-0217-07-00 EXEC DEPT HEALTH INSURANCE 1,92316 11/30/2021 36710 Regence Blueshield of Idaho 213160000498 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 5,43820 11/30/2021 36710 Regence Blueshield of Idaho 213160000498 06-0217-07-00 LIBRARY HEALTH INSURANCE 2,236.22 11/30/2021 36710 Regence Blueshield of Idaho 213160000498 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 6,207.33 11/30/2021 36710 Regence Blueshield of Idaho 213160000498 26-0217-07-00 HEALTH INSURANCE 91494 11/30/2021 36710 Regence Blueshield of Idaho 213160000498 18-0217-07-00 HEALTH INSURANCE 3,85908 11/30/2021 36710 Regence Blueshield of Idaho 213160000498 07-0217-07-00 MUSEUM HEALTH INSURANCE 49914 11/30/2021 36710 Regence Blueshield of Idaho 213160000498 23-0217-07-00 HEALTH INSURANCE 5,118.32 11/30/2021 36710 Regence Blueshield of Idaho 213160000498 60-0217-07-00 WATER DEPT HEALTH INSURANCE 3,926.25 11/30/2021 36710 Regence Blueshield of Idaho 213160000498 17-0217-07-00 HEALTH INSURANCE 2,511.52 11/30/2021 36710 Regence Blueshield of Idaho 213160000498 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 6,55792 Total 36710. 39,192 08 36711 11/30/2021 36711 Verson Wireless 98932385815 18-0416-01-00 CONTRACT AND AGREEMENTS 531 08 11/30/2021 36711 Verizon Wireless 9893285814 60-0434-19-00 TELECOMMUNICATIONS/SCADA 141 60 11/30/2021 36711 Verizon Wireless 9893285814 18-0417-01-00 INTERNET&PHONE SERVICES 1,34584 Total 36711: 2,018.52 36712 11/30/2021 36712 Wright Brothers 21249-005 19-0465-06-00 EXPANSION OF CITY HALL 15,714 35 11/30/2021 36712 Wright Brothers 21249-005 19-0465-06-00 EXPANSION OF CITY HALL 13,689.22 Total 36712: 29,403 57 36713 12/02/2021 36713 Idaho Child Support Receipting 120321 CHLD SUP 23-0217-08-00 GARNISHMENT 10384 12/02/2021 36713 Idaho Child Support Receipting 120321 CHILD SUP 23-0217-08-00 GARNISHMENT 13846 Total 36713: 24230 36714 12/08/2021 36714 CenturyLink EMERG LINES NO 23-0442-04-00 UTILITIES 12913 Total 36714 12913 36715 12/08/2021 36715 City Of Eagle BMX PRK-NOV 202 23-0454-04-00 UTILITIES 12675 12/08/2021 36715 City Of Eagle DOG PARK-NOV 20 23-0454-04-00 UTILITIES 5544 12/08/2021 36715 City Of Eagle LINDER-SPORTSM 23-0463-04-00 UTILITIES 6596 City of Eagle Check Register-Transparency Version-II Page 3 Check Issue Dates.11/24/2021 -12/14/2021 Dec 14,2021 03 10PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount Total 36715: 248.15 36716 12/08/2021 36716 Co-Energy CL35731 60-0420-01-00 GAS AND OIL 29236 12/08/2021 36716 Co-Energy CL35731 23-0417-02-00 GAS AND OIL 85719 Total 36716 1,14955 36717 12/08/2021 36717 CTC Business DEC 2021 18-0417-01-00 INTERNET&PHONE SERVICES 40873 Total 36717 40873 36718 12/08/2021 36718 Delta Dental of Idaho DECEMBER 2021 06-0217-07-00 LIBRARY HEALTH INSURANCE 204.01 12/08/2021 36718 Delta Dental of Idaho DECEMBER 2021 23-0217-07-00 HEALTH INSURANCE 36029 12/08/2021 36718 Delta Dental of Idaho DECEMBER 2021 60-0217-07-00 WATER DEPT HEALTH INSURANCE 482.70 12/08/2021 36718 Delta Dental of Idaho DECEMBER 2021 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 60893 12/08/2021 36718 Delta Dental of Idaho DECEMBER 2021 26-0217-07-00 HEALTH INSURANCE 178.71 12/08/2021 36718 Delta Dental of Idaho DECEMBER 2021 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 25744 12/08/2021 36718 Delta Dental of Idaho DECEMBER 2021 07-0217-07-00 MUSEUM HEALTH INSURANCE 41 76 12/08/2021 36718 Delta Dental of Idaho DECEMBER 2021 17-0217-07-00 HEALTH INSURANCE 16704 12/08/2021 36718 Delta Dental of Idaho DECEMBER 2021 11-0217-07-00 EXEC DEPT HEALTH INSURANCE 41.76 12/08/2021 36718 Delta Dental of Idaho DECEMBER 2021 18-0217-07-00 HEALTH INSURANCE 17871 12/08/2021 36718 Delta Dental of Idaho DECEMBER 2021 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 31566 Total 36718: 2,837 01 36719 12/08/2021 36719 Idaho Power Co.-Processing Ctr NOV 2021 60-0434-60-00 POWER 3,053.26 Total 36719: 3,053.26 36720 12/08/2021 36720 M2 Automation&Control Sery 12155 06-0464-04-00 SECURITY SYSEM 534.96 Total 36720: 53496 36721 12/08/2021 36721 MASTERCARD 1137-NOV 2021 23-0417-05-00 VEHICLE CAR WASH 18.00 12/08/2021 36721 MASTERCARD 1137-NOV 2021 23-0414-02-00 MISC MTNC&REPAIR GROUNDS 369.00 12/08/2021 36721 MASTERCARD 1137-NOV 2021 23-0414-03-00 MATERIALS AND SUPPLIES 12962 12/08/2021 36721 MASTERCARD 2612-NOV 2021 09-0467-03-00 CHRISTMAS MARKET 22678 12/08/2021 36721 MASTERCARD 5249-NOV 2021 23-0413-04-00 TRAINING 75.00 12/08/2021 36721 MASTERCARD 5330-NOV 2021 13-0413-12-00 TRAINING&CERTIFICATION RENEW 41400 12/08/2021 36721 MASTERCARD 5454-NOV 2021 60-0434-26-00 TOOLS,EQUIPMENT AND SUPPS 5115 12/08/2021 36721 MASTERCARD 9819-NOV 2021 17-0422-01-00 OFFICE SUPPLIES 24.99 12/08/2021 36721 MASTERCARD 9819-NOV 2021 09-0467-03-00 CHRISTMAS MARKET 4299 12/08/2021 36721 MASTERCARD 9619-NOV 2021 09-0467-06-00 EAGLE HARVEST FEST 1.98 12/08/2021 36721 MASTERCARD 9819-NOV 2021 09-0467-02-00 EAGLE SATURDAY MARKET 9.99 Total 36721 1,363 50 36722 12/08/2021 36722 Patron Point Inc. 1352 06-0420-03-00 OPERATIONS SUBSCRIPTIONS 1,054 32 City of Eagle Check Register-Transparency Version-II Page 4 Check Issue Dates.11/24/2021-12/14/2021 Dec 14,2021 03.10PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount Total 36722. 1,05432 36723 12/08/2021 36723 Republic Services#884 0884-001195671 23-0442-04-00 UTILITIES 18992 12/08/2021 36723 Republic Services#884 0884-001195785 23-0449-04-00 UTILITIES 926 12/08/2021 36723 Republic Services#884 0884-001195785 23-0452-04-00 UTILITIES 925 12/08/2021 36723 Republic Services#884 0884-001195868 23-0454-04-00 UTILITIES 81.42 12/08/2021 36723 Republic Services#884 0884-001195916 23-0421-01-00 SANITATION SERVICES 1,284.74 12/08/2021 36723 Republic Services#884 0884-001196635 23-0450-04-00 UTILTIES 58.84 Total 36723. 1,63343 36724 12/08/2021 36724 Staples Credit Plan 2961064061 01-0413-05-00 OFFICE EXPENSES 48.92 12/08/2021 36724 Staples Credit Plan 2961064061 01-0413-05-00 OFFICE EXPENSES 15 66- 12/08/2021 36724 Staples Credit Plan 2964912421 12-0413-05-00 OFFICE EXPENSES 11 65 12/08/2021 36724 Staples Credit Plan 2965735661 14-0413-05-00 OFFICE EXPENSES 1799 12/08/2021 36724 Staples Credit Plan 2965735661 01-0413-05-00 OFFICE EXPENSES 17692 12/08/2021 36724 Staples Credit Plan 2966528881 01-0413-05-00 OFFICE EXPENSES 3899 12/08/2021 36724 Staples Credit Plan 2970475831 01-0413-05-00 OFFICE EXPENSES 3447 12/08/2021 36724 Staples Credit Plan 2970580001 12-0413-05-00 OFFICE EXPENSES 16,30 12/08/2021 36724 Staples Credit Plan 2970734811 13-0413-05-00 OFFICE EXPENSES 4298 12/08/2021 36724 Staples Credit Plan 2970734811 14-0413-05-00 OFFICE EXPENSES 2.56 12/08/2021 36724 Staples Credit Plan NOV 2021-MUSEU 01-0413-25-00 MISCELLANEOUS 32.66 Total 36724 40778 36725 12/08/2021 36725 Suez Water Idaho-payment center PB PARK-SEPT-NO 23-0459-04-00 UTILITIES 36.52 Total 36725: 36 52 36726 12/08/2021 36726 Waxie Sanitary Supply 80489959 23-0414-05-00 PAPER PRODUCTS 51722 Total 36726: 51722 36727 12/08/2021 36727 Willamette Dental Insurance DECEMBER 2021 11-0217-07-00 EXEC DEPT HEALTH INSURANCE 198 85 12/08/2021 36727 Willamette Dental Insurance DECEMBER 2021 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 24790 12/08/2021 36727 Willamette Dental Insurance DECEMBER 2021 09-0217-07-00 HEALTH INSURANCE 62.60 12/08/2021 36727 Willamette Dental Insurance DECEMBER 2021 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 251 20 12/08/2021 36727 Willamette Dental Insurance DECEMBER 2021 23-0217-07-00 HEALTH INSURANCE 250A0 12/08/2021 36727 Willamette Dental Insurance DECEMBER 2021 18-0217-07-00 HEALTH INSURANCE 125.60 12/08/2021 36727 Willamette Dental Insurance DECEMBER 2021 17-0217-07-00 HEALTH INSURANCE 150.40 12/08/2021 36727 Willamette Dental Insurance DECEMBER 2021 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 21300 Total 36727 1,49995 36728 12/13/2021 36728 A-1 Heating&Air Conditioning 2807 W HOMER R 13-0413-29-05 ELECTRICAL PERMIT REFUND 115.00 Total 36728: 115.00 36729 12/13/2021 36729 AAF International 91746606 23-0443-01-00 BLDG MAINTENANCE&REPAIR 37.86 City of Eagle Check Register-Transparency Version-II Page 5 Check Issue Dates:11/24/2021-12/14/2021 Dec 14,2021 03.10PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount Total 36729 3786 36730 12/13/2021 36730 ABC Stamp Co. 0556414 01-0413-05-00 OFFICE EXPENSES 45.92 Total 36730 45.92 36731 12/13/2021 36731 ACS-Advanced Control Systems 35990 60-0438-11-00 CAPITAL CONSTRUCTION PROJECTS 1,339.00 12/13/2021 36731 ACS-Advanced Control Systems 36021 60-0434-19-00 TELECOMMUN]CATION S/SCADA 1,346.88 Total 36731. 2,68588 36732 12/13/2021 36732 Ada County Highway District NOV 2021 IMPACT 01-0203-00-00 ACCTS PAYABLE-ACHD IMPACT FEES 100,901 00 Total 36732: 100,901 00 36733 12/13/2021 36733 Ada County Landfill NOVEMBER 2021 23-0462-03-00 DUMPING-DISPOSAL 3994 Total 36733 3994 36734 12/13/2021 36734 Ada County Prosecuting Attorney DECEMBER 2021 01-0416-05-00 PROSECUTOR 5,33300 Total 36734. 5,33300 36735 12/13/2021 36735 Ada County Sheriffs Dept. 092511 01-0416-09-00 LAW ENFORCEMENT DEPARTMENT 297,722.00 Total 36735. 297,722 00 36736 12/13/2021 36736 Ada County Treasurer R0238250008 2021 01-0413-29-00 REAL PROPERTY TAXES/CITY 7,00 12/13/2021 36736 Ada County Treasurer R0238250021 2021 01-0413-29-00 REAL PROPERTY TAXES/CITY 7.00 12/13/2021 36736 Ada County Treasurer R0238250023 2021 01-0413-29-00 REAL PROPERTY TAXES/CITY 700 12/13/2021 36736 Ada County Treasurer R0499830060 2021 01-0413-29-00 REAL PROPERTY TAXES/CITY 7.00 12/13/2021 36736 Ada County Treasurer R0499830070 2021 01-0413-29-00 REAL PROPERTY TAXES/CITY 700 12/13/2021 36736 Ada County Treasurer R0499830080 2021 01-0413-29-00 REAL PROPERTY TAXES/CITY 7 50 12/13/2021 36736 Ada County Treasurer R1296110040 2021 01-0413-29-00 REAL PROPERTY TAXES/CITY 700 12/13/2021 36736 Ada County Treasurer R1296110088 2021 01-0413-29-00 REAL PROPERTY TAXES/CITY 7.50 12/13/2021 36736 Ada County Treasurer R2024330085 2021 01-0413-29-00 REAL PROPERTY TAXES/CITY 7 00 12/13/2021 36736 Ada County Treasurer R2024330240 2021 01-0413-29-00 REAL PROPERTY TAXES/CITY 7.00 12/13/2021 36736 Ada County Treasurer R2024330620 2021 01-0413-29-00 REAL PROPERTY TAXES/CITY 7 00 12/13/2021 36736 Ada County Treasurer R2024330661 2021 01-0413-29-00 REAL PROPERTY TAXES/CITY 750 12/13/2021 36736 Ada County Treasurer R2024340075 2021 01-0413-29-00 REAL PROPERTY TAXES/CITY 700 12/13/2021 36736 Ada County Treasurer R2024340283 2021 01-0413-29-00 REAL PROPERTY TAXES/CITY 7 00 12/13/2021 36736 Ada County Treasurer R2024400200 2021 01-0413-29-00 REAL PROPERTY TAXES/CITY 7 50 12/13/2021 36736 Ada County Treasurer R3161050020 2021 01-0413-29-00 REAL PROPERTY TAXES/CITY 700 12/13/2021 36736 Ada County Treasurer R3161050070 2021 01-0413-29-00 REAL PROPERTY TAXES/CITY 7.00 12/13/2021 36736 Ada County Treasurer R5760210070 2021 01-0413-29-00 REAL PROPERTY TAXES/CITY 8.50 12/13/2021 36736 Ada County Treasurer R5760210100 2021 01-0413-29-00 REAL PROPERTY TAXES/CITY 11.00 12/13/2021 36736 Ada County Treasurer R5855121430 2021 01-0413-29-00 REAL PROPERTY TAXES/CITY 700 12/13/2021 36736 Ada County Treasurer R6900240100 2021 01-0413-29-00 REAL PROPERTY TAXES/CITY 15 00 12/13/2021 36736 Ada County Treasurer R6936003708 2021 01-0413-29-00 REAL PROPERTY TAXES/CITY 7 50 City of Eagle Check Register-Transparency Version-II Page 6 Check Issue Dates:11/24/2021-12/14/2021 Dec 14,2021 03 10PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount 12/13/2021 36736 Ada County Treasurer R6936003709 2021 01-0413-29-00 REAL PROPERTY TAXES/CITY 8.00 12/13/2021 36736 Ada County Treasurer R6936003716 2021 01-0413-29-00 REAL PROPERTY TAXES/CITY 7.00 12/13/2021 36736 Ada County Treasurer R7177270020-2021 01-0413-29-00 REAL PROPERTY TAXES/CITY 7.00 12/13/2021 36736 Ada County Treasurer S0507449035 2021 01-0413-29-00 REAL PROPERTY TAXES/CITY 7.00 12/13/2021 36736 Ada County Treasurer S0509315190 2021 01-0413-29-00 REAL PROPERTY TAXES/CITY 800 12/13/2021 36736 Ada County Treasurer S0509315191 2021 01-0413-29-00 REAL PROPERTY TAXES/CITY 7 50 12/13/2021 36736 Ada County Treasurer S0516244285 2021 01-0413-29-00 REAL PROPERTY TAXES/CITY 9.50 Total 36736. 22400 36737 12/13/2021 36737 Adam or Jill Castinetti UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 100.00 Total 36737 10000 36738 12/13/2021 36738 Albertsons/Safeway 431920-120421-018 06-0455-00-00 CLASSES&EVENTS 9735 12/13/2021 36738 Albertsons/Safeway 802107-120221-018 06-0455-00-00 CLASSES&EVENTS 6,25 12/13/2021 36738 Albertsons/Safeway 806910-110921-018 01-0462-01-00 PUBLIC RELATIONS 75.23 Total 36738, 178.83 36739 12/13/2021 36739 Alexander Clark Printing 11074 13-0413-05-00 OFFICE EXPENSES 30003 12/13/2021 36739 Alexander Clark Printing 11076 13-0413-05-00 OFFICE EXPENSES 62788 Total 36739 927.91 36740 12/13/2021 36740 All Valley Fire Inspections&Svcs 7941 W HEUGH LN 13-0413-29-03 MECHANICAL FEE REFUND 7000 Total 36740 70.00 36741 12/13/2021 36741 Alsco LBO11943982 23-0414-05-00 PAPER PRODUCTS 95.53 12/13/2021 36741 Alsco LBO11947453 23-0414-05-00 PAPER PRODUCTS 95 53 Total 36741 191 06 36742 12/13/2021 36742 Analytical Laboratories,Inc 86361 60-0435-56-00 TESTING-WK-MO-QTR-ANNUAL 6800 12/13/2021 36742 Analytical Laboratories,Inc. 86362 60-0435-56-00 TESTING-WK-MO-QTR-AN N UAL 745.00 Total 36742: 813.00 36743 12/13/2021 36743 Apple Inc AG30995365 18-0419-02-00 EQUIPMENT 488.00 Total 36743. 488.00 36744 12/13/2021 36744 Armando or Sabrina Estrada UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 10000 Total 36744. 100.00 36745 12/13/2021 36745 ASAPP 1297 09-0467-08-00 EVENTS EQUIPMENT RENTAL 75000 City of Eagle Check Register-Transparency Version-II Page 7 Check Issue Dates:11/24/2021-12/14/2021 Dec 14,2021 03 10PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount Total 36745 75000 36746 12/13/2021 36746 Atlas Technical Consultants,LLC 190482 19-0465-06-00 EXPANSION OF CITY HALL 279.75 12/13/2021 36746 Atlas Technical Consultants,LLC 190994 19-0465-06-00 EXPANSION OF CITY HALL 634.50 12/13/2021 36746 Atlas Technical Consultants,LLC 191362 19-0465-06-00 EXPANSION OF CITY HALL 18200 Total 36746 1,09625 36747 12/13/2021 36747 Barbara Simmons UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 100.00 Total 36747. 100.00 36748 12/13/2021 36748 Biarn Networks Ply Ltd 103382 19-0486-02-00 ARPA,FIBER NETWORK CONNECT 12,918 00 Total 36748 12,918 00 36749 12/13/2021 36749 Billing Document Specialists 79463 60-0434-47-00 MAIL SERVICE-CUSTOMER BILLING 2,03791 Total 36749. 2,037 91 36750 12/13/2021 36750 Borton-Lakey Law Offices PLLC 3881 23-0413-03-00 LEGAL,ADV,PUBLICATION 52 50 12/13/2021 36750 Borton-Lakey Law Offices PLLC 3881 60-0434-42-01 LEGAL SERVICES 805.00 12/13/2021 36750 Borton-Lakey Law Offices PLLC 3881 01-0413-33-00 ATTORNEY FEE-CHARGE DEVELOPE 822.50 12/13/2021 36750 Borton-Lakey Law Offices PLLC 3881 60-0434-42-01 LEGAL SERVICES 19750 12/13/2021 36750 Borton-Lakey Law Offices PLLC 3881 23-0413-03-00 LEGAL,ADV,PUBLICATION 1,89000 12/13/2021 36750 Borton-Lakey Law Offices PLLC 3881 23-0413-03-00 LEGAL,ADV,PUBLICATION 1,820.00 12/13/2021 36750 Borton-Lakey Law Offices PLLC 3881 01-0416-02-00 CITY ATTORNEY 16,295.00 Total 36750. 21,882 50 36751 12/13/2021 36751 Brian or Marci Mackey UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 36751 75.00 36752 12/13/2021 36752 B's Ace Hardware 130755 23-0414-03-00 MATERIALS AND SUPPLIES 6595 12/13/2021 36752 B's Ace Hardware 130766 23-0414-03-00 MATERIALS AND SUPPLIES 1999 12/13/2021 36752 B's Ace Hardware 130814 23-0414-03-00 MATERIALS AND SUPPLIES 378 12/13/2021 36752 B's Ace Hardware 130964 23-0414-03-00 MATERIALS AND SUPPLIES 1399 12/13/2021 36752 B's Ace Hardware 130987 23-0414-03-00 MATERIALS AND SUPPLIES 2357 12/13/2021 36752 B's Ace Hardware 131060 23-0414-03-00 MATERIALS AND SUPPLIES 4046 12/13/2021 36752 B's Ace Hardware 131066 23-0414-03-00 MATERIALS AND SUPPLIES 2296 12/13/2021 36752 B's Ace Hardware 131176 60-0434-26-00 TOOLS,EQUIPMENT AND SUPPS 2.29 12/13/2021 36752 B's Ace Hardware 131194 23-0414-03-00 MATERIALS AND SUPPLIES 14.16 12/13/2021 36752 B's Ace Hardware 131210 23-0414-03-00 MATERIALS AND SUPPLIES 1858 12/13/2021 36752 B's Ace Hardware 131236 23-0460-01-00 EQUIPMENT 659.99 12/13/2021 36752 B's Ace Hardware 132076 23-0414-03-00 MATERIALS AND SUPPLIES 990 12/13/2021 36752 B's Ace Hardware 132113 23-0460-00-00 TOOLS 279.99 12/13/2021 36752 B's Ace Hardware 132342 23-0414-03-00 MATERIALS AND SUPPLIES 1237 12/13/2021 36752 B's Ace Hardware 132351 23-0414-03-00 MATERIALS AND SUPPLIES 123.95 City of Eagle Check Register-Transparency Version-II Page 8 Check Issue Dates:11/24/2021-12/14/2021 Dec 14,2021 03.10PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount 12/13/2021 36752 B's Ace Hardware 132357 23-0414-03-00 MATERIALS AND SUPPLIES 4417 12/13/2021 36752 B's Ace Hardware 132510 60-0434-26-00 TOOLS,EQUIPMENT AND SUPPS 181 81 12/13/2021 36752 B's Ace Hardware 133698 23-0414-03-00 MATERIALS AND SUPPLIES 19.99 12/13/2021 36752 B's Ace Hardware 133855 23-0414-03-00 MATERIALS AND SUPPLIES 6994 12/13/2021 36752 B's Ace Hardware 133964 23-0414-03-00 MATERIALS AND SUPPLIES 3499 12/13/2021 36752 B's Ace Hardware 134096 23-0414-03-00 MATERIALS AND SUPPLIES 14.98 12/13/2021 36752 B's Ace Hardware 134097 23-0414-03-00 MATERIALS AND SUPPLIES 22.99 12/13/2021 36752 B's Ace Hardware 134225 23-0414-03-00 MATERIALS AND SUPPLIES 5.99 12/13/2021 36752 B's Ace Hardware 134332 23-0414-03-00 MATERIALS AND SUPPLIES 7 17 12/13/2021 36752 B's Ace Hardware 135480 23-0414-03-00 MATERIALS AND SUPPLIES 3496 12/13/2021 36752 B's Ace Hardware 135739 23-0414-03-00 MATERIALS AND SUPPLIES 1578 12/13/2021 36752 B's Ace Hardware 137117 23-0414-03-00 MATERIALS AND SUPPLIES 2496 Total 36752 1,789.66 36753 12/13/2021 36753 BSN Sports,LLC ORDER#30470161 17-0423-00-01 REC SUPPLIES-TEAM SPORTS 42489 Total 36753 42489 36754 12/13/2021 36754 BVEP 5809039 01-0413-14-00 PROFESSIONAL DUES AND SERVICE 2,50000 Total 36754 2,500.00 36755 12/13/2021 36755 Caselle,Inc ELECTRONIC W2/1 19-0486-01-01 ARPA,SOFTWARE PURCHASES 1,70000 Total 36755 1,70000 36756 12/13/2021 36756 Chris or Collene Kossow UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 7500 Total 36756 75.00 36757 12/13/2021 36757 Christel Vedo UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 10000 Total 36757: 10000 36758 12/13/2021 36758 Christopher Solari UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 36758 75.00 36759 12/13/2021 36759 CleanEarth 33003335876 23-0421-01-00 SANITATION SERVICES 1,62060 Total 36759 1,620.60 36760 12/13/2021 36760 Commercial Tire 15107 23-0417-02-00 GAS AND OIL 4505 12/13/2021 36760 Commercial Tire 15110 60-0420-03-00 VEHICLE MTNC&REPAIR 79520 12/13/2021 36760 Commercial Tire 15219 23-0417-01-00 VEHICLE MTNC&REPAIR 3721 12/13/2021 36760 Commercial Tire 15312 23-0417-01-00 VEHICLE MTNC&REPAIR 1,021,08 City of Eagle Check Register-Transparency Version-II Page 9 Check Issue Dates 11/24/2021-12/14/2021 Dec 14,2021 03 10PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount Total 36760: 1,89854 36761 12/13/2021 36761 Consolidated Supply S010592465.001 23-0443-01-00 BLDG MAINTENANCE&REPAIR 62.54 Total 36761. 6254 36762 12/13/2021 36762 Core&Main LP 0002411 60-0438-08-00 CAPITAL METER SETS(NEW CUST) 10,865 92 Total 36762 10,865 92 36763 12/13/2021 36763 Dan Harrington UTILITY FINAL 99-0107-00-00 CASH CLEARING-UTILITY BILLING 5884 Total 36763 58.84 36764 12/13/2021 36764 Dan or Cynthia Campbell UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 100.00 Total 36764: 100.00 36765 12/13/2021 36765 Darren or Stephanie Prokop UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 7500 Total 36765 75.00 36766 12/13/2021 36766 Dave or Jennifer Gintz UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 36766 7500 36767 12/13/2021 36767 David Duperault DECEMBER 2021 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 5000 Total 36767: 5000 36768 12/13/2021 36768 Dell Marketing L.P. 10537172214 18-0419-02-00 EQUIPMENT 601 99 Total 36768 601 99 36769 12/13/2021 36769 Denise Kurreck UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 7500 Total 36769 75.00 36770 12/13/2021 36770 Dennis Holte NOV 2021 PLUMBI 13-0416-09-00 PLUMBING INSPECTOR 11,063 82 Total 36770 11,063,82 36771 12/13/2021 36771 Derek T.Smith DEC 2021 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 5000 City of Eagle Check Register-Transparency Version-II Page. 10 Check Issue Dates:11/24/2021-12/14/2021 Dec 14,2021 03.10PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount Total 36771 50.00 36772 12/13/2021 36772 Diane McLaughlin DEC 2021 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 5000 Total 36772 5000 36773 12/13/2021 36773 Drugfree Idaho 9440 01-0416-49-00 DRUGFREE IDAHO 128.05 12/13/2021 36773 Drugfree Idaho 9440 01-0413-52-00 DRUG TESTING,PRE-EMPLOYMENT 128.00 Total 36773. 256.05 36774 12/13/2021 36774 Eagle Chamber Of Commerce 203366 11-0422-01-00 COMMUNITY/STAFF RELATIONS 1500 Total 36774 1500 36775 12/13/2021 36775 Eagle Fire Protection District NOVEMBER 2021 1 01-0469-00-00 FIRE DEPT IMPACT FEES 32,341,80 Total 36775 32,341.80 36776 12/13/2021 36776 Eagle Sewer District 185 E STATE 12/21 23-0450-04-00 UTILTIES 3900 12/13/2021 36776 Eagle Sewer District 660 E CIVIC LN 121 23-0442-04-00 UTILITIES 15600 12/13/2021 36776 Eagle Sewer District GREENBROOK 12/ 23-0454-04-00 UTILITIES 78.00 12/13/2021 36776 Eagle Sewer District GUERBER PK 12/2 23-0449-04-00 UTILITIES 3900 12/13/2021 36776 Eagle Sewer District MERRILL PARK 12/ 23-0452-04-00 UTILITIES 3900 12/13/2021 36776 Eagle Sewer District SPORTSMAN RES 23-0463-04-00 UTILITIES 39.00 Total 36776 39000 36777 12/13/2021 36777 Eagle United Methodist Church 370 17-0423-03-00 FACILITY RENTAL 1.362.50 Total 36777. 1,36250 36778 12/13/2021 36778 Eagle Water Co. PLAZA 12/21 23-0456-04-00 UTILITIES 198.37 Total 36778: 19837 36779 12/13/2021 36779 Edward or Pamela Litzinger UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 10000 Total 36779: 10000 36780 12/13/2021 36780 Elec Controls & Instrumentals,LL NOV 2021 INSP 13-0416-25-00 ELECTRICAL INSPECTOR 12,822,16 Total 36780. 12,82216 36781 12/13/2021 36781 Entry Point-Accts Rec 1327 19-0486-02-00 ARPA,FIBER NETWORK CONNECT 4,50000 City of Eagle Check Register-Transparency Version-II Page 11 Check Issue Dates 11/24/2021-12/14/2021 Dec 14,2021 03 10PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount Total 36781 4,50000 36782 12/13/2021 36782 Eric George ARBORIST CLASS 23-0413-05-00 TRAVEL&PER DIEM 243,72 12/13/2021 36782 Eric George UNIFROM REIMB 1 23-0413-09-00 UNIFORMS 10000 i Total 36782 34372 36783 12/13/2021 36783 Eric or Lori Shumate UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 7500 Total 36783 7500 36784 12/13/2021 36784 Ethan Ackerman UTILITY FINAL 60-0220-00-00 WATER/SERVICE DEPOSITS 4303 Total 36784: 4303 36785 12/13/2021 36785 EventRent 60952 09-0467-03-00 CHRISTMAS MARKET 5,369.40 Total 36785. 5,36940 36786 12/13/2021 36786 Ferguson Waterworks#1701 0803205 60-0434-26-00 TOOLS,EQUIPMENT AND SUPPS 2606 Total 36786. 26.06 36787 12/13/2021 36787 Fishers Technology 966801 18-0416-01-00 CONTRACT AND AGREEMENTS 3766 Total 36787: 3766 36788 12/13/2021 36788 Garner Electric Washington,LLC PERMIT REFUND 13-0413-29-05 ELECTRICAL PERMIT REFUND 650,00 Total 36788 65000 36789 12/13/2021 36789 Garry Heath UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 10000 Total 36789 10000 36790 12/13/2021 36790 Grizzly Sports 34823 23-0420-00-00 MTNC/REPAIR EQUIPMENT 3,41653 Total 36790. 3,416,53 36791 12/13/2021 36791 HECO Engineers 46745 60-0434-42-00 ENGINEERING SERVICES 1,745.01 12/13/2021 36791 HECO Engineers 46746 19-0471-00-00 FEMA PA Grant-Flooding 1,98000 12/13/2021 36791 HECO Engineers 46747 60-0438-05-01 CURRENT STL PROJECTS 2,240,00 12/13/2021 36791 HECO Engineers NOV 2021 ENG FE 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 12,715,75 12/13/2021 36791 HECO Engineers NOV DRAINAGE P 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 750.00 City of Eagle Check Register-Transparency Version-II Page 12 Check Issue Dates: 11/24/2021-12/14/2021 Dec 14,2021 03 10PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount Total 36791: 19,430 76 36792 12/13/2021 36792 Hi Tech Color LLC 5051 26-0413-19-00 COMMUNICATIONS 370.00 Total 36792 370.00 36793 12/13/2021 36793 Holland&Hart LLP 1936667 01-0416-02-00 CITY ATTORNEY 3,540,00 Total 36793 3,54000 36794 12/13/2021 36794 Idaho Correctional Industries 039214 01-0413-05-00 OFFICE EXPENSES 375,00 Total 36794. 375.00 36795 12/13/2021 36795 Idaho State Police NOV 2021 17-0422-10-00 BACKGROUND CHECKS 66,50 12/13/2021 36795 Idaho State Police NOV 2021 01-0413-37-00 BACKGROUND CHECK-PERMITS/LIC 9975 Total 36795. 166,25 36796 12/13/2021 36796 Idaho Youth Soccer,LLC 19045 17-0416-01-00 CONTRACT-PERMITS TEAM SPORTS 244,50 12/13/2021 36796 Idaho Youth Soccer,LLC 19050 17-0416-01-00 CONTRACT-PERMITS TEAM SPORTS 1,12600 Total 36796 1,37050 36797 12/13/2021 36797 International Code Council Inc 1001415073 13-0413-28-00 RESOURCE MATERIALS 10900 12/13/2021 36797 International Code Council Inc 1001415074 13-0413-28-00 RESOURCE MATERIALS 40.00 12/13/2021 36797 International Code Council Inc 1001425222 13-0413-28-00 RESOURCE MATERIALS 269.00 Total 36797 41800 36798 12/13/2021 36798 James Brown or Cindy Allen UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 10000 Total 36798. 10000 36799 12/13/2021 36799 James Mihan DECEMBER 2021 01-0413-02-00 DESIGN REVIEW BIRD COMPENSATIO 5000 Total 36799: 5000 36800 12/13/2021 36800 Jenna Sutherlin UTILITY FINAL 99-0107-00-00 CASH CLEARING-UTILITY BILLING 1955 Total 36800: 19.55 36801 12/13/2021 36801 Joann Grether UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 7500 Total 36801 7500 City of Eagle Check Register-Transparency Version-II Page 13 Check Issue Dates:11/24/2021 -12/14/2021 Dec 14,2021 03 10PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount 36802 12/13/2021 36802 John or Camille Akin UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 100.00 Total 36802: 10000 36803 12/13/2021 36803 Johnson Controls Fire Protection 88269101 23-0444-01-00 BLDG MAINTENANCE&REPAIR 6,46937 Total 36803. 6,46937 36804 12/13/2021 36804 Johnstone Supply 1134618 23-0444-01-00 BLDG MAINTENANCE&REPAIR 367.03 12/13/2021 36804 Johnstone Supply 1135735 23-0414-11-00 HVAC MAINTENANCE 263 Total 36804 369.66 36805 12/13/2021 36805 Joshua Randall UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 100.00 Total 36805 10000 36806 12/13/2021 36806 Josu or Royce Landaluce UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 100.00 Total 36806 100.00 36807 12/13/2021 36807 Julie Degitz UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 100.00 Total 36807: 100.00 36808 12/13/2021 36808 Kamara Drake UTILITY FINAL 60-0220-00-00 WATER/SERVICE DEPOSITS 3849 Total 36808 3849 36809 12/13/2021 36809 Kelhe Rekow BENEFITS MEETIN 01-0413-05-00 OFFICE EXPENSES 27.53 Total 36809 27.53 36810 12/13/2021 36810 Ken Acuff MILEAGE 12/21 60-0420-01-00 GAS AND OIL 11 76 Total 36810 11 76 36811 12/13/2021 36811 Kristen or Brittany Wilson UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 7500 Total 36811 7500 36812 12/13/2021 36812 Kristl Caron AIC REIMB 12-0413-13-00 TRAVEL&PER DIEM 2620 Total 36812 26.20 City of Eagle Check Register-Transparency Version-II Page 14 Check Issue Dates.11/24/2021-12/14/2021 Dec 14,2021 03 10PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount 36813 12/13/2021 36813 Land Consultants 2021-053 14-0416-03-00 PROFESSIONAL SERVICE CONTRACT 332 50 Total 36813: 332.50 36814 12/13/2021 36814 Linda Wilson UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 36814 7500 36815 12/13/2021 36815 Lisa S.Bittick Lowe 112721-ECC 09-0467-03-00 CHRISTMAS MARKET 80000 Total 36815. 800.00 36816 12/13/2021 36816 Louis Germano DECEMBER 2021 01-0413-02-00 DESIGN REVIEW BIRD COMPENSATIO 50.00 Total 36816. 50.00 36817 12/13/2021 36817 Mark or Tami Woodbridge UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 100.00 Total 36817 100.00 36818 12/13/2021 36818 Marva Card UTILITY FINAL 60-0220-00-00 WATER/SERVICE DEPOSITS 3659 Total 36818 3659 36819 12/13/2021 36819 MASTERCARD MUSEUM 11/29/21 23-0445-01-00 BLDG MAINTENANCE&REPAIR 7616 12/13/2021 36819 MASTERCARD MUSEUM 11/29/21 07-0462-31-00 OFFICE SUPPLIES 2115 12/13/2021 36819 MASTERCARD MUSEUM 11/29/21 07-0462-68-00 MUSEUM PROGRAMS 202.36 12/13/2021 36819 MASTERCARD MUSEUM 11/29/21 07-0463-01-00 DISPLAY SUPPLIES 2219 12/13/2021 36819 MASTERCARD MUSEUM 11/29/21 07-0462-68-00 MUSEUM PROGRAMS 31 26 12/13/2021 36819 MASTERCARD MUSEUM 11/29/21 07-0463-01-00 DISPLAY SUPPLIES 45.47 Total 36819 39859 36820 12/13/2021 36820 MASTERCARD 3577-COE NOV 202 01-0462-01-00 PUBLIC RELATIONS 20935 12/13/2021 36820 MASTERCARD 3577-COE NOV 202 01-0413-37-00 BACKGROUND CHECK-PERMITS/LIC 29003 12/13/2021 36820 MASTERCARD 3577-COE NOV 202 12-0413-30-00 MISCELLANEOUS 11079 12/13/2021 36820 MASTERCARD 3577-COE NOV 202 01-0413-25-00 MISCELLANEOUS 17.33 12/13/2021 36820 MASTERCARD 3577-COE NOV 202 01-0462-02-00 AWARDS&RECOGNITIONS 91 55 12/13/2021 36820 MASTERCARD 3577-COE NOV 202 14-0413-05-00 OFFICE EXPENSES 1295 12/13/2021 36820 MASTERCARD 3577-COE NOV 202 01-0413-05-00 OFFICE EXPENSES 63.18 12/13/2021 36820 MASTERCARD 7442-REC NOV 202 17-0423-09-00 VETERAN'S BREAKFAST 270.43 12/13/2021 36820 MASTERCARD 7442-REC NOV 202 17-0423-09-00 VETERAN'S BREAKFAST 5388 12/13/2021 36820 MASTERCARD 7442-REC NOV 202 17-0423-09-00 VETERAN'S BREAKFAST 1639 12/13/2021 36820 MASTERCARD 7442-REC NOV 202 17-0423-04-00 TRANSPORTATION SERVICES 561 43 12/13/2021 36820 MASTERCARD ED-NOV 2021#272 26-0413-19-00 COMMUNICATIONS 5295 12/13/2021 36820 MASTERCARD ED-NOV 2021#272 26-0413-19-00 COMMUNICATIONS 5800 12/13/2021 36820 MASTERCARD ED-NOV 2021#272 26-0413-19-00 COMMUNICATIONS 100.00 12/13/2021 36820 MASTERCARD ED-NOV 2021#272 26-0413-19-00 COMMUNICATIONS 1,195 68 12/13/2021 36820 MASTERCARD ED-NOV 2021#272 26-0413-19-00 COMMUNICATIONS 1,25000 City of Eagle Check Register-Transparency Version-II Page 15 Check Issue Dates:11/24/2021 -12/14/2021 Dec 14,2021 03 10PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount 12/13/2021 36820 MASTERCARD IT-NOV 2021 18-0419-02-00 EQUIPMENT 499,98 12/13/2021 36820 MASTERCARD IT-NOV 2021 18-0419-02-00 EQUIPMENT 24998 12/13/2021 36820 MASTERCARD IT-NOV 2021 18-0419-02-00 EQUIPMENT 612.78 12/13/2021 36820 MASTERCARD IT-NOV 2021 18-0417-01-00 INTERNET&PHONE SERVICES 87.99 Total 36820 5,80467 36821 12/13/2021 36821 Matthew or Emily Goethel UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 7500 Total 36821 7500 36822 12/13/2021 36822 Matthew or Marchelle Wilson UTILITY FINAL 99-0107-00-00 CASH CLEARING-UTILITY BILLING 8.30 Total 36822 8.30 36823 12/13/2021 36823 McClatchy Company 174905 14-0413-08-00 LEGAL ADS&PUBLICATIONS 49.60 12/13/2021 36823 McClatchy Company 175310 14-0413-08-00 LEGAL ADS&PUBLICATIONS 51.08 12/13/2021 36823 McClatchy Company 175312 01-0413-08-00 LEGAL ADVERTISING/PUBLICATION 45 16 12/13/2021 36823 McClatchy Company 175313 01-0413-08-00 LEGAL ADVERTISING/PUBLICATION 133,22 12/13/2021 36823 McClatchy Company 175499 14-0413-08-00 LEGAL ADS&PUBLICATIONS 5256 12/13/2021 36823 McClatchy Company 178814 14-0413-08-00 LEGAL ADS&PUBLICATIONS 4960 Total 36823: 381 22 36824 12/13/2021 36824 Michael Bowler UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 75,00 Total 36824 75.00 36825 12/13/2021 36825 Michael or Pam Averill UTILITY FINAL 99-0107-00-00 CASH CLEARING-UTILITY BILLING 30,89 Total 36825. 30.89 36826 12/13/2021 36826 Michael Spagnola UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 7500 Total 36826 7500 36827 12/13/2021 36827 Mike Beavers EAGLE COUNTRY 09-0467-03-00 CHRISTMAS MARKET 80000 Total 36827 800.00 36828 12/13/2021 36828 Mike or Traci Walker UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 100.00 Total 36828: 10000 36829 12/13/2021 36829 Mobile Modular 2218451 01-0416-35-00 ADMINISTRATIVE RESERVE 1,255.00 Total 36829 1,25500 City of Eagle Check Register-Transparency Version-II Page: 16 Check Issue Dates:11/24/2021-12/14/2021 Dec 14,2021 03.10PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount 36830 12/13/2021 36830 Monticello Estates,LLC PARTIAL SURETY 01-0203-01-01 BONDS DEPOSITS PAYABLE 9,13680 Total 36830: 9,13680 36831 12/13/2021 36831 Mountain States Roofing 10612 23-0442-01-00 BLDG MAINTENANCE&REPAIR 25000 12/13/2021 36831 Mountain States Roofing 10613 23-0444-01-00 BLDG MAINTENANCE&REPAIR 408,00 Total 36831 658.00 36832 12/13/2021 36832 MSBT Law 72627 01-0413-33-00 ATTORNEY FEE-CHARGE DEVELOPE 752.00 12/13/2021 36832 MSBT Law 72627 01-0416-02-00 CITY ATTORNEY 141.00 Total 36832. 893.00 36833 12/13/2021 36833 NAPA Auto Parts 207249 23-0414-03-00 MATERIALS AND SUPPLIES 699 12/13/2021 36833 NAPA Auto Parts 207825 23-0417-01-00 VEHICLE MTNC&REPAIR 668 12/13/2021 36833 NAPA Auto Parts 208694 23-0417-01-00 VEHICLE MTNC&REPAIR 799 12/13/2021 36833 NAPA Auto Parts 209747 23-0414-05-00 PAPER PRODUCTS 7347 Total 36833 9513 36834 12/13/2021 36834 Nathan Mikita UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 10000 Total 36834 10000 36835 12/13/2021 36835 National Benefit Services,LLC 828579 06-0461-23-01 HRA/COBRA ADMIN FEES 7083 12/13/2021 36835 National Benefit Services,LLC 828579 01-0415-23-01 HRA/COBRA ADMIN FEES 7082 Total 36835 141 65 36836 12/13/2021 36836 Nick Kirkpatrick UTILITY FINAL 60-0220-00-00 WATER/SERVICE DEPOSITS 6453 Total 36836 6453 36837 12/13/2021 36837 Orkin/Sawyer Inc. 2022 PEST SERVIC 23-0442-04-00 UTILITIES 1,14380 Total 36837 1,14380 36838 12/13/2021 36838 Osborn,Tracy SUPPLIES 01-0413-05-00 OFFICE EXPENSES 11 59 Total 36838 11 59 36839 12/13/2021 36839 Oxarc,Inc. 31407380 60-0434-59-00 CHEMICALS 221 34 Total 36839 221.34 City of Eagle Check Register-Transparency Version-II Page 17 Check Issue Dates 11/24/2021-12/14/2021 Dec 14,2021 03 10PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount 36840 12/13/2021 36840 Pacific Office Automation 792823 18-0416-01-00 CONTRACT AND AGREEMENTS 359.78 12/13/2021 36840 Pacific Office Automation 800333 18-0416-01-00 CONTRACT AND AGREEMENTS 29.72 Total 36840: 389.50 36841 12/13/2021 36841 Pam Kelch REIMB 11121 07-0462-68-00 MUSEUM PROGRAMS 636 Total 36841: 6.36 36842 12/13/2021 36842 Personnel Plus 149291 06-0461-10-01 SALARIES-PERSONNEL SERVICES 97563 Total 36842 97563 36843 12/13/2021 36843 Pitney Bowes 3314711306 18-0416-01-00 CONTRACT AND AGREEMENTS 43203 Total 36843: 43203 36844 12/13/2021 36844 Premier Powder Coating &Custo 31476 23-0418-03-00 MEMORIALS, MTNC/REPAIR 2,31810 Total 36844: 2,31810 36845 12/13/2021 36845 Ralph or Elizabeth Gordon UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 7500 Total 36845 7500 36846 12/13/2021 36846 Richard Leathers UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 7500 Total 36846: 75.00 36847 12/13/2021 36847 Rick G.Wenick NOV 2021 13-0416-13-00 BLDG INSPECTOR 4,170.00 Total 36847. 4,170.00 36848 12/13/2021 36848 Rimi,Inc.-Terry Medley NOV 2021 MECH 1 13-0416-11-00 MECHANICAL INSPECTOR 21,510 51 Total 36848: 21,510 51 36849 12/13/2021 36849 Robert Grubb DECEMBER 2021 01-0413-02-00 DESIGN REVIEW BIRD COMPENSATIO 50.00 Total 36849 5000 36850 12/13/2021 36850 Robin Blake UTILITY FINAL 99-0107-00-00 CASH CLEARING-UTILITY BILLING 371 Total 36850 3.71 City of Eagle Check Register-Transparency Version-II Page 18 Check Issue Dates:11/24/2021-12/14/2021 Dec 14,2021 03 10PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount 36851 12/13/2021 36851 Rocky Mountain Electric 37671 23-0414-02-00 MISC MTNC&REPAIR GROUNDS 9,27800 Total 36851: 9,27800 36852 12/13/2021 36852 Romer or Kay Johnson UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 7500 Total 36852 7500 36853 12/13/2021 36853 Ross Kapp PERMIT PULLED 1 13-0413-29-04 PLUMBING PERMIT REFUND 26000 Total 36853. 26000 36854 12/13/2021 36854 Rubber Stamps Unlimited,Inc. 76356 14-0413-05-00 OFFICE EXPENSES 10456 Total 36854 10456 36855 12/13/2021 36855 S&K Plumbing 7065 W BIATHLON 13-0413-29-03 MECHANICAL FEE REFUND 325.00 Total 36855: 32500 36856 12/13/2021 36856 Sam Hettinger UTILITY FINAL 60-0220-00-00 WATER/SERVICE DEPOSITS 59.34 Total 36856: 59 34 36857 12/13/2021 36857 Scott or Jennifer Gill UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 7500 Total 36857 7500 36858 12/13/2021 36858 Silver Creek Supply 0005363601-001 23-0420-00-00 MTNC/REPAIR EQUIPMENT 218 38 12/13/2021 36858 Silver Creek Supply 0005480159-001 60-0434-26-00 TOOLS,EQUIPMENT AND SUPPS 103 57 Total 36858 321 95 36859 12/13/2021 36859 State of ID-Occupational Licenses MAGEE WATER TE 60-0434-22-00 TRAVEL-MTNGS-EDUCATION 100.00 Total 36859: 100.00 36860 12/13/2021 36860 Stephen or Karen Moulton UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 7500 Total 36860: 7500 36861 12/13/2021 36861 Sterling Codifiers, Inc./American L 13063 01-0413-05-00 OFFICE EXPENSES 500.00 Total 36861. 50000 City of Eagle Check Register-Transparency Version-II Page. 19 Check Issue Dates:11/24/2021-12/14/2021 Dec 14,2021 03 10PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount 36862 12/13/2021 36862 Steve Guerber DECEMBER 2021 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 50.00 Total 36862. 5000 36863 12/13/2021 36863 Tates Rents 1541683-9 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 163 18 12/13/2021 36863 Tates Rents 1543105-9 23-0462-00-00 EQUIPMENT RENTAL 264.64 Total 36863 427.82 36864 12/13/2021 36864 Terry L.Sayer DECEMBER 2021 01-0413-02-00 DESIGN REVIEW BIRD COMPENSATIO 5000 Total 36864 5000 36865 12/13/2021 36865 The Gallery at Finer Frames 17923 21-0423-00-00 ACQUISITION OF ART 60000 Total 36865 60000 36866 12/13/2021 36866 Timothy or Neonila Scanlin UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 100.00 Total 36866 100.00 36867 12/13/2021 36867 TischlerBise,Inc 202112000028 01-0416-35-00 ADMINISTRATIVE RESERVE 4,680.50 Total 36867 4,68050 36868 12/13/2021 36868 Todd McCauley DEC 2021 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 50.00 Total 36868 5000 36869 12/13/2021 36869 Treasure Valley Coffee 2160:07926221 01-0413-05-00 OFFICE EXPENSES 105.50 12/13/2021 36869 Treasure Valley Coffee 2160.07931439 01-0413-05-00 OFFICE EXPENSES 101.00 12/13/2021 36869 Treasure Valley Coffee 2160 07955811 01-0413-05-00 OFFICE EXPENSES 6030 Total 36869: 26680 36870 12/13/2021 36870 Treasure Valley Lighting&Display 452 23-0414-04-00 HOLIDAY LIGHTING 1,00000 Total 36870: 1,00000 36871 12/13/2021 36871 Tyler Grange UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 7500 Total 36871 7500 36882 12/14/2021 36882 ABDO- SPOTLIGHT-MAGIC WA 243748 06-0450-00-00 BOOKS 1,94340 1 City of Eagle Check Register-Transparency Version-II Page 20 Check Issue Dates:11/24/2021-12/14/2021 Dec 14,2021 03 10PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount Total 36882: 1,94340 36883 12/14/2021 36883 Ada Community Library 531035 06-0435-03-00 OPEN ACCESS 8,99 Total 36883. 899 36884 12/14/2021 36884 Alsco LB011943983 06-0464-07-00 FLOOR MATS 5061 12/14/2021 36884 Alsco LB011947454 06-0464-07-00 FLOOR MATS 5061 Total 36884. 101.22 36885 12/14/2021 36885 Amazon Capital Services 17GT-G3MG-YM73 06-0420-01-00 ADMINISTRATION 7996 12/14/2021 36885 Amazon Capital Services 19T6-CMJQ-QD97 06-0450-00-00 BOOKS 59.20 12/14/2021 36885 Amazon Capital Services 1 DQJ-L3G6-4YMH 06-0450-00-00 BOOKS 1,02360 12/14/2021 36885 Amazon Capital Services 1G1G-TVC6-1FCF 06-0450-00-00 BOOKS 73.08 12/14/2021 36885 Amazon Capital Services 1RVH-6Q4N-V9TV 06-0450-00-00 BOOKS 1,289A3 Total 36885 2,52527 36886 12/14/2021 36886 Baker&Taylor 2036223050 06-0450-00-00 BOOKS 9.61 12/14/2021 36886 Baker&Taylor 2036223050 06-0450-01-00 PRINT VENDOR PROCESSING 1.80 12/14/2021 36886 Baker&Taylor 2036237250 06-0450-00-00 BOOKS 351 05 12/14/2021 36886 Baker&Taylor 2036237250 06-0450-01-00 PRINT VENDOR PROCESSING 38.97 12/14/2021 36886 Baker&Taylor 2036319461 06-0450-00-00 BOOKS 7877 12/14/2021 36886 Baker&Taylor 2036319461 06-0450-01-00 PRINT VENDOR PROCESSING 81 12/14/2021 36886 Baker&Taylor 2036320063 06-0450-00-00 BOOKS 26037 12/14/2021 36886 Baker&Taylor 2036320063 06-0450-01-00 PRINT VENDOR PROCESSING 3015 12/14/2021 36886 Baker&Taylor 203633479 06-0450-01-00 PRINT VENDOR PROCESSING 21 87 12/14/2021 36886 Baker&Taylor 203633479 06-0450-00-00 BOOKS 216.78 12/14/2021 36886 Baker&Taylor 2036345130 06-0450-00-00 BOOKS 35271 12/14/2021 36886 Baker&Taylor 2036345130 06-0450-00-00 BOOKS 3213 12/14/2021 36886 Baker&Taylor 2036355849 06-0450-00-00 BOOKS 432.66 12/14/2021 36886 Baker&Taylor 2036355849 06-0450-00-00 BOOKS 4446 12/14/2021 36886 Baker&Taylor 2036358247 06-0450-00-00 BOOKS 26742 12/14/2021 36886 Baker&Taylor 2036358247 06-0450-01-00 PRINT VENDOR PROCESSING 29 07 12/14/2021 36886 Baker&Taylor 2036377816 06-0450-00-00 BOOKS 10594 12/14/2021 36886 Baker&Taylor 2036377816 06-0450-01-00 PRINT VENDOR PROCESSING 765 12/14/2021 36886 Baker&Taylor 2036380735 06-0450-00-00 BOOKS 54606 12/14/2021 36886 Baker&Taylor 2036380735 06-0450-01-00 PRINT VENDOR PROCESSING 72.00 Total 36886 2,90028 36887 12/14/2021 36887 Boise Public Library NOVEMBER REIM 06-0435-03-00 OPEN ACCESS 8794 Total 36887 87.94 36888 12/14/2021 36888 Cintas 5086739322 06-0420-01-00 ADMINISTRATION 92 95 12/14/2021 36888 Cintas 9156107600 06-0420-01-00 ADMINISTRATION 9900 City of Eagle Check Register-Transparency Version-II Page 21 Check Issue Dates:11/24/2021 -12/14/2021 Dec 14,2021 03:10PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount Total 36888: 191.95 36889 12/14/2021 36889 CIT 39003326 06-0416-02-00 PHOTOCOPIERS 54850 Total 36889 54850 36890 12/14/2021 36890 Demco,Inc. 7027013 06-0420-05-01 MATERIAL PROCESSING SUPPLIES 67 15 Total 36890. 67 15 36891 12/14/2021 36891 Eagle Defense,LLC 1025 11-0422-01-00 COMMUNITY/STAFF RELATIONS 158.75 Total 36891: 15875 36892 12/14/2021 36892 Eagle Senior Citizens,Inc. 1ST QUARTER FIS 01-0416-55-00 EAGLE SENIOR CENTER 12,500 00 Total 36892 12,500 00 36893 12/14/2021 36893 Eagle Sewer District DECEMBER BILLIN 06-0464-02-00 UTILITIES 23400 Total 36893 234.00 36894 12/14/2021 36894 Eagle Water Co. CHASE PROPERT 60-0438-11-00 CAPITAL CONSTRUCTION PROJECTS 12,500.00 Total 36894 12,500 00 36895 12/14/2021 36895 Findaway World LLC 370030 06-0450-04-00 MEDIA 2,958.39 12/14/2021 36895 Findaway World LLC 370858 06-0450-04-00 MEDIA 7298 12/14/2021 36895 Findaway World LLC 370870 06-0450-04-00 MEDIA 5173 12/14/2021 36895 Findaway World LLC 370880 06-0450-04-00 MEDIA 5099 12/14/2021 36895 Findaway World LLC 371287 06-0450-04-00 MEDIA 5099 Total 36895: 3,18508 36896 12/14/2021 36896 Gale 76187932 06-0450-00-00 BOOKS 24 69 12/14/2021 36896 Gale 76192709 06-0450-00-00 BOOKS 4338 12/14/2021 36896 Gale 76193014 06-0450-00-00 BOOKS 4828 12/14/2021 36896 Gale 76199796 06-0450-00-00 BOOKS 2469 12/14/2021 36896 Gale 76260201 06-0450-00-00 BOOKS 7537 12/14/2021 36896 Gale 76260892 06-0450-00-00 BOOKS 4688 12/14/2021 36896 Gale 76261305 06-0450-00-00 BOOKS 43,38 12/14/2021 36896 Gale 76261628 06-0450-00-00 BOOKS 2379 12/14/2021 36896 Gale 76269100 06-0450-00-00 BOOKS 24 69 Total 36896 355 15 36897 12/14/2021 36897 Garden City Public Library NOVEMBER REIM. 06-0435-03-00 OPEN ACCESS 21 99 City of Eagle Check Register-Transparency Version-II Page 22 Check Issue Dates:11/24/2021-12/14/2021 Dec 14,2021 03 10PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount Total 36897 21 99 36898 12/14/2021 36898 Home Depot Credit Services 1705910 23-0460-00-00 TOOLS 354A3 12/14/2021 36898 Home Depot Credit Services 3013605 23-0414-03-00 MATERIALS AND SUPPLIES 3969 12/14/2021 36898 Home Depot Credit Services 3025008 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 8615 12/14/2021 36898 Home Depot Credit Services 4026444 60-0434-26-00 TOOLS,EQUIPMENT AND SUPPS 2.18 12/14/2021 36898 Home Depot Credit Services 5026226 23-0414-03-00 MATERIALS AND SUPPLIES 19992 12/14/2021 36898 Home Depot Credit Services 5026227 23-0414-03-00 MATERIALS AND SUPPLIES 12994 12/14/2021 36898 Home Depot Credit Services 6015136 23-0414-03-00 MATERIALS AND SUPPLIES 715.37 12/14/2021 36898 Home Depot Credit Services 6696945 23-0414-03-00 MATERIALS AND SUPPLIES 36.80 12/14/2021 36898 Home Depot Credit Services 6724086 23-0414-03-00 MATERIALS AND SUPPLIES 32.00 12/14/2021 36898 Home Depot Credit Services 8064490 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 17.94 12/14/2021 36898 Home Depot Credit Services 8180670 23-0414-03-00 MATERIALS AND SUPPLIES 15645 12/14/2021 36898 Home Depot Credit Services 9013909 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 3377 12/14/2021 36898 Home Depot Credit Services 9013946 23-0414-03-00 MATERIALS AND SUPPLIES 1980 12/14/2021 36898 Home Depot Credit Services 9020512 23-0414-03-00 MATERIALS AND SUPPLIES 29 96 Total 36898. 1,85440 36899 12/14/2021 36899 Idaho Humane Society,Inc. OCT, NOV, DEC 20 01-0416-06-00 IDAHO HUMANE SOCIETY 36,143 74 Total 36899: 36,143 74 36900 12/14/2021 36900 Idaho Materials and Construction 5724358 23-0480-15-00 LANDSCAPE UPGRADES-PARKS 388.40 Total 36900 38840 36901 12/14/2021 36901 Idaho Power Co.-Processing Ctr 660 CIVIC TEMP 12 19-0465-06-00 EXPANSION OF CITY HALL 8282 12/14/2021 36901 Idaho Power Cc-Processing Ctr CITY HALL 12/21 23-0440-02-00 UTILTIES 70 15 12/14/2021 36901 Idaho Power Co-Processing Ctr CITY HALL 12/21 60-0434-60-00 POWER 42.58 12/14/2021 36901 Idaho Power Co.-Processing Ctr CITY HALL 12/21 23-0442-04-00 UTILITIES 1,194.36 12/14/2021 36901 Idaho Power Co-Processing Ctr JOB TRLR 12/21 23-0442-04-00 UTILITIES 94.67 Total 36901 1,48458 36902 12/14/2021 36902 Ingram Book Company 5600432 06-0450-00-00 BOOKS 4928 12/14/2021 36902 Ingram Book Company 56004330 06-0450-00-00 BOOKS 89 15 12/14/2021 36902 Ingram Book Company 56004331 06-0450-01-00 PRINT VENDOR PROCESSING 72 12/14/2021 36902 Ingram Book Company 56105796 06-0450-00-00 BOOKS 521 12/14/2021 36902 Ingram Book Company 56105797 06-0450-00-00 BOOKS 20.84 12/14/2021 36902 Ingram Book Company 56105798 06-0450-00-00 BOOKS 3242 12/14/2021 36902 Ingram Book Company 56131455 06-0450-00-00 BOOKS 11 21 12/14/2021 36902 Ingram Book Company 561364025 06-0450-00-00 BOOKS 11 00 12/14/2021 36902 Ingram Book Company 56136403 06-0450-00-00 BOOKS 216 12/14/2021 36902 Ingram Book Company 56136404 06-0450-00-00 BOOKS 3277 12/14/2021 36902 Ingram Book Company 56136405 06-0450-00-00 BOOKS 1798 12/14/2021 36902 Ingram Book Company 56136406 06-0450-00-00 BOOKS 73.65 12/14/2021 36902 Ingram Book Company 56136407 06-0450-00-00 BOOKS 521 12/14/2021 36902 Ingram Book Company 56298227 06-0450-00-00 BOOKS 79.49 12/14/2021 36902 Ingram Book Company 56298228 06-0450-00-00 BOOKS 33.14 12/14/2021 36902 Ingram Book Company 56298229 06-0450-00-00 BOOKS 360 City of Eagle Check Register-Transparency Version-II Page: 23 Check Issue Dates.11/24/2021-12/14/2021 Dec 14,2021 03 10PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount 12/14/2021 36902 Ingram Book Company 56298230 06-0450-00-00 BOOKS 521 12/14/2021 36902 Ingram Book Company 56298231 06-0450-00-00 BOOKS 15.68 12/14/2021 36902 Ingram Book Company 56298232 06-0450-00-00 BOOKS 72 12/14/2021 36902 Ingram Book Company 56407923 06-0450-00-00 BOOKS 521 12/14/2021 36902 Ingram Book Company 56407924 06-0450-00-00 BOOKS 30.34 12/14/2021 36902 Ingram Book Company 56407925 06-0450-00-00 BOOKS 4930 Total 36902. 574.29 36903 12/14/2021 36903 JanWay Company USA 139230 06-0420-04-00 MARKETING 3,510.00 Total 36903 3,510.00 36904 12/14/2021 36904 K-F Electric Inc 10246 23-0454-01-00 BLDGS/STRUCTURES MTNC &REPAI 1,146.67 Total 36904 1,146.67 36905 12/14/2021 36905 Library Ideas,LLC 86006 06-0450-04-00 MEDIA 767 10 12/14/2021 36905 Library Ideas,LLC 86007 06-0450-04-00 MEDIA 62025 12/14/2021 36905 Library Ideas,LLC 86356 06-0450-02-00 BOOKS-DIGITAL 3.00 Total 36905 1,39035 36906 12/14/2021 36906 MASTERCARD NOVEMBER BILL 06-0420-04-00 MARKETING 2,562,11 12/14/2021 36906 MASTERCARD NOVEMBER BILL 06-0435-00-00 CREDIT CARD PROCESSING FEE 500 12/14/2021 36906 MASTERCARD NOVEMBER BILL 06-0450-00-00 BOOKS 4660 12/14/2021 36906 MASTERCARD NOVEMBER BILL 06-0455-00-00 CLASSES&EVENTS 32.99 12/14/2021 36906 MASTERCARD NOVEMBER CLOSI 06-0420-01-00 ADMINISTRATION 15625 12/14/2021 36906 MASTERCARD NOVEMBER CLOSI 06-0420-03-00 OPERATIONS SUBSCRIPTIONS 57000 12/14/2021 36906 MASTERCARD NOVEMBER CLOSI 06-0420-04-00 MARKETING 214.96 12/14/2021 36906 MASTERCARD NOVEMBER CLOSI 06-0450-00-00 BOOKS 5509 12/14/2021 36906 MASTERCARD NOVEMBER CLOSI 06-0463-02-00 TRAINING 19075 Total 36906 3,83375 36907 12/14/2021 36907 Media Partners Corporation MPC305508 06-0463-03-00 CONTINUING EDUCATION 1,63468 Total 36907 1,63468 36908 12/14/2021 36908 Meridian Library District NOVEMBER REIM 06-0435-03-00 OPEN ACCESS 25.57 Total 36908: 2557 36909 12/14/2021 36909 Midwest Tape 501293094 06-0450-04-00 MEDIA 45802 12/14/2021 36909 Midwest Tape 501321200 06-0450-04-00 MEDIA 268.89 12/14/2021 36909 Midwest Tape 501321202 06-0450-04-00 MEDIA 6699 12/14/2021 35909 Midwest Tape 501355135 06-0450-04-00 MEDIA 5323 12/14/2021 36909 Midwest Tape 501355137 06-0450-04-00 MEDIA 19456 12/14/2021 36909 Midwest Tape 501355537 06-0450-04-00 MEDIA 272.89 12/14/2021 36909 Midwest Tape 501389803 06-0450-04-00 MEDIA 331.14 City of Eagle Check Register-Transparency Version-II Page 24 Check Issue Dates:11/24/2021-12/14/2021 Dec 14,2021 03.10PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount 12/14/2021 36909 Midwest Tape 501389805 06-0450-04-00 MEDIA 120.43 12/14/2021 36909 Midwest Tape 501389806 06-0450-04-00 MEDIA 1499 Total 36909 1,781.14 36910 12/14/2021 36910 Nampa Public Library NOVEMBER REIM 06-0435-03-00 OPEN ACCESS 500 Total 36910 5.00 36911 12/14/2021 36911 Personnel Plus 149345 06-0461-10-01 SALARIES-PERSONNEL SERVICES 1,99794 Total 36911. 1,99794 36912 12/14/2021 36912 Republic Services 0884-001197238 06-0464-02-00 UTILITIES 18992 Total 36912 18992 36913 12/14/2021 36913 Sparklight Business NOV TO DEC BILL 06-0464-02-00 UTILITIES 72.24 Total 36913: 7224 36914 12/14/2021 36914 Susan Harvey 267082 06-0435-02-00 LOST ITEMS REFUNDS 2300 Total 36914 2300 36915 12/14/2021 36915 T-Mobile NOVEMBER BILL 06-0450-07-00 HOTSPOT 25479 Total 36915. 25479 36916 12/14/2021 36916 Verson INV25342469 18-0417-01-00 INTERNET&PHONE SERVICES 38560 Total 36916. 385.60 36917 12/14/2021 36917 Waxie Sanitary Supply 79891935 CREDIT 23-0414-05-00 PAPER PRODUCTS 2,054.28- 12/14/2021 36917 Waxie Sanitary Supply 80520171 23-0414-05-00 PAPER PRODUCTS 2,824.27 Total 36917 769 99 309762 12/13/2021 309762 U.S.Bancorp Equipment Finance 458992377 18-0416-01-00 CONTRACT AND AGREEMENTS 35960 12/13/2021 309762 U S.Bancorp Equipment Finance 459537387 18-0416-01-00 CONTRACT AND AGREEMENTS 3,42655 Total 309762: 3,786 15 309763 12/13/2021 309763 United Heritage-Group Dept. DECEMBER 2021 60-0217-07-00 WATER DEPT HEALTH INSURANCE 146.50 12/13/2021 309763 United Heritage-Group Dept DECEMBER 2021 06-0217-07-00 LIBRARY HEALTH INSURANCE 14799 12/13/2021 309763 United Heritage-Group Dept. DECEMBER 2021 11-0217-07-00 EXEC DEPT HEALTH INSURANCE 8471 12/13/2021 309763 United Heritage-Group Dept DECEMBER 2021 23-0217-07-00 HEALTH INSURANCE 25093 City of Eagle Check Register-Transparency Version-II Page: 25 Check Issue Dates.11/24/2021-12/14/2021 Dec 14,2021 03 10PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount 12/13/2021 309763 United Heritage-Group Dept. DECEMBER 2021 07-0217-07-00 MUSEUM HEALTH INSURANCE 31 42 12/13/2021 309763 United Heritage-Group Dept. DECEMBER 2021 26-0217-07-00 HEALTH INSURANCE 8255 12/13/2021 309763 United Heritage-Group Dept. DECEMBER 2021 09-0217-07-00 HEALTH INSURANCE 25.65 12/13/2021 309763 United Heritage-Group Dept DECEMBER 2021 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 381.56 12/13/2021 309763 United Heritage-Group Dept. DECEMBER 2021 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 18785 12/13/2021 309763 United Heritage-Group Dept. DECEMBER 2021 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 25208 12/13/2021 309763 United Heritage-Group Dept. DECEMBER 2021 17-0217-07-00 HEALTH INSURANCE 161 04 12/13/2021 309763 United Heritage-Group Dept. DECEMBER 2021 18-0217-07-00 HEALTH INSURANCE 147.75 Total 309763 1,90003 309764 12/13/2021 309764 Walter John Lindgren DECEMBER 2021 01-0413-02-00 DESIGN REVIEW BIRD COMPENSATIO 5000 Total 309764. 5000 309765 12/13/2021 309765 Waxie Sanitary Supply 80479098 23-0414-05-00 PAPER PRODUCTS 1968 Total 309765 1968 309766 12/13/2021 309766 Western Heating&Air 114977968 23-0454-01-00 BLDGS/STRUCTURES MTNC &REPAI 575.00 Total 309766: 57500 309767 12/13/2021 309767 Wheeling Park Commission P&R MTNC MGMT 23-0413-04-00 TRAINING 4,12968 Total 309767 4,129.68 309768 12/13/2021 309768 William Habeck UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 100.00 Total 309768 100.00 309769 12/13/2021 309769 William Neville UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 100.00 Total 309769 10000 309770 12/13/2021 309770 William Ogrey UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 100.00 Total 309770 10000 309771 12/13/2021 309771 Zayo Group,LLC 2021120017361 18-0417-01-00 INTERNET&PHONE SERVICES 1,30318 Total 309771 1,303,18 Grand Totals. 1,139,514.67 City of Eagle Check Register-Transparency Version-II Page 26 Check Issue Dates:11/24/2021-12/14/2021 Dec 14,2021 03 10PM Dated Mayor City Council. // .... y 1 Report Criteria. Report type. GL detail Bank Bank account="82007705"