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Finance - AP - Check Registers - Transparency - Signed - 01/24/2022
.e City of Eagle Check Register-Transparency Verion-III Page: 1 Check Issue Dates:1/12/2022-1/24/2022 Jan 24,2022 03:25PM Report Criteria: Report type: GL detail Bank.Bank account="82007705 Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount 37026 01/12/2022 37026 Allied Business Solutions AR321614 06-0420-10-00 POSTAGE postage labels and sales tax 41.34 Total 37026: 41.34 37027 01/12/2022 37027 Alsco LBO11951071 06-0464-07-00 FLOOR MATS Floor mats,Library 50.61 Total 37027 50.61 37028 01/12/2022 37028 Amazon Capital Services 13WD-PP36-DY31 06-0455-00-00 CLASSES&EVENTS Kitchen supplies 141 84 01/12/2022 37028 Amazon Capital Services 1K74-69ML-CPWX 06-0455-00-00 CLASSES&EVENTS Silicone mats 99.63 01/12/2022 37028 Amazon Capital Services 1KMY-9HHM-3NN4 06-0455-00-00 CLASSES&EVENTS Sterilite boxes 613.30 01/12/2022 37028 Amazon Capital Services 1 KMY-9HHM-3NN4 06-0455-00-00 CLASSES&EVENTS Duck tape 43.85 01/12/2022 37028 Amazon Capital Services 1KMY-9HHM-3NN4 06-0455-00-00 CLASSES&EVENTS Crafting supplies 344.71 01/12/2022 37028 Amazon Capital Services 1KMY-9HHM-3NN4 06-0455-00-00 CLASSES&EVENTS S&H minus discount 13.62 01/12/2022 37028 Amazon Capital Services 1 KMY-9HHM-69WV 06-0455-00-00 CLASSES&EVENTS Star shape foil stickers 6.98 01/12/2022 37028 Amazon Capital Services 1 KMY-9HHM-69WV 06-0455-00-00 CLASSES&EVENTS Foil Star Stickers 4.38 01/12/2022 37028 Amazon Capital Services 1KMY-9HHM-69WV 06-0455-00-00 CLASSES&EVENTS Brass plated fasteners 1176 01/12/2022 37028 Amazon Capital Services 1KMY-9HHM-69WV 06-0455-00-00 CLASSES&EVENTS Felt Pad Bumpers 5.55 01/12/2022 37028 Amazon Capital Services 1 KMY-9HHM-69WV 06-0455-00-00 CLASSES&EVENTS Ink and Alcohol Paint Dye 16.99 01/12/2022 37028 Amazon Capital Services 1KMY-9HHM-69WV 06-0455-00-00 CLASSES&EVENTS Paper plates 27.78 01/12/2022 37028 Amazon Capital Services 1KMY-9HHM-69WV 06-0455-00-00 CLASSES&EVENTS Foam sheets 31.32 01/12/2022 37028 Amazon Capital Services 1KMY-9HHM-69WV 06-0455-00-00 CLASSES&EVENTS S&H minus discount 5.99 01/12/2022 37028 Amazon Capital Services 1PPN-963H-PVHC 06-0450-00-00 BOOKS Board Games 99.97 01/12/2022 37028 Amazon Capital Services 1QQF-HRX4-6JPW 06-0420-05-00 OFFICE SUPPLIES Office Supplies 109.17 01/12/2022 37028 Amazon Capital Services 1VLW-HT4X-RMGM 06-0420-05-01 MATERIAL PROCESSING SUPPLIES DVD Cases 69.95 01/12/2022 37028 Amazon Capital Services 1XG4-FQHJ-41CX 06-0450-00-00 BOOKS BOARD GAMES 63.88 Total 37028: 1,710.67 37029 01/12/2022 37029 Angela Gibson 414344 06-0361-20-01 LOST ITEMS Lost and Paid returned 4300 Total 37029: 43.00 T t City of Eagle Check Register-Transparency Verion-III Page 2 Check Issue Dates 1/12/2022-1/24/2022 Jan 24,2022 03:25PM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount 37030 01/12/2022 37030 Baker&Taylor 2036336489 06-0450-00-00 BOOKS books 39.36 01/12/2022 37030 Baker&Taylor 2036336489 06-0450-01-00 PRINT VENDOR PROCESSING processing 2.43 01/12/2022 37030 Baker&Taylor 2036352557 06-0450-00-00 BOOKS acct#424102 Eagle Public Library Books 92.67 01/12/2022 37030 Baker&Taylor 2036352557 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library Processing 4.05 01/12/2022 37030 Baker&Taylor 2036368929 06-0450-00-00 BOOKS books 444.30 01/12/2022 37030 Baker&Taylor 2036368929 06-0450-01-00 PRINT VENDOR PROCESSING processing 3600 01/12/2022 37030 Baker&Taylor 2036368999 06-0450-00-00 BOOKS books 286.24 01/12/2022 37030 Baker&Taylor 2036368999 06-0450-01-00 PRINT VENDOR PROCESSING processing 31.50 01/12/2022 37030 Baker&Taylor 2036380830 06-0450-00-00 BOOKS books 164.95 01/12/2022 37030 Baker&Taylor 2036380830 06-0450-01-00 PRINT VENDOR PROCESSING processing 22.14 01/12/2022 37030 Baker&Taylor 2036386253 06-0450-00-00 BOOKS books 206.58 01/12/2022 37030 Baker&Taylor 2036386253 06-0450-01-00 PRINT VENDOR PROCESSING processing 25.83 01/12/2022 37030 Baker&Taylor 2036389457 06-0450-00-00 BOOKS books 13221 01/12/2022 37030 Baker&Taylor 2036389457 06-0450-01-00 PRINT VENDOR PROCESSING processing 13.86 01/12/2022 37030 Baker&Taylor 2036389570 06-0450-00-00 BOOKS books 12042 01/12/2022 37030 Baker&Taylor 2036389570 06-0450-01-00 PRINT VENDOR PROCESSING processing 14 04 01/12/2022 37030 Baker&Taylor 2036396490 06-0450-00-00 BOOKS acct#424102 Eagle Public Library Books 98.11 01/12/2022 37030 Baker&Taylor 2036396490 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library Processing 4.86 01/12/2022 37030 Baker&Taylor 2036399289 06-0450-00-00 BOOKS books 231.87 01/12/2022 37030 Baker&Taylor 2036399289 06-0450-01-00 PRINT VENDOR PROCESSING processing 2799 01/12/2022 37030 Baker&Taylor 2036402212 06-0450-00-00 BOOKS books 251.41 01/12/2022 37030 Baker&Taylor 2036402212 06-0450-01-00 PRINT VENDOR PROCESSING processing 31.86 01/12/2022 37030 Baker&Taylor 2036409794 06-0450-00-00 BOOKS books 55724 01/12/2022 37030 Baker&Taylor 2036409794 06-0450-01-00 PRINT VENDOR PROCESSING processing 5517 01/12/2022 37030 Baker&Taylor 2036413108 06-0450-00-00 BOOKS books 328.87 01/12/2022 37030 Baker&Taylor 2036413108 06-0450-01-00 PRINT VENDOR PROCESSING processing 3735 01/12/2022 37030 Baker&Taylor 2036417752 06-0450-00-00 BOOKS books 260.01 01/12/2022 37030 Baker&Taylor 2036417752 06-0450-01-00 PRINT VENDOR PROCESSING processing 29.61 01/12/2022 37030 Baker&Taylor 2036417853 06-0450-00-00 BOOKS books 237.73 01/12/2022 37030 Baker&Taylor 2036417853 06-0450-01-00 PRINT VENDOR PROCESSING processing 37.98 01/12/2022 37030 Baker&Taylor 2036421285 06-0450-00-00 BOOKS books 215.40 01/12/2022 37030 Baker&Taylor 2036421285 06-0450-01-00 PRINT VENDOR PROCESSING processing 31 50 01/12/2022 37030 Baker&Taylor 2036428326 06-0450-00-00 BOOKS books 337 18 01/12/2022 37030 Baker&Taylor 2036428326 06-0450-01-00 PRINT VENDOR PROCESSING processing 41 A0 01/12/2022 37030 Baker&Taylor 2036428489 06-0450-00-00 BOOKS books 261.07 01/12/2022 37030 Baker&Taylor 2036428489 06-0450-01-00 PRINT VENDOR PROCESSING processing 34.29 01/12/2022 37030 Baker&Taylor 2036436937 06-0450-00-00 BOOKS acct#424102 Eagle Public Library Books 118.64 01/12/2022 37030 Baker&Taylor 2036436937 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library Processing 16.11 01/12/2022 37030 Baker&Taylor 2036439765 06-0450-00-00 BOOKS acct#424102 Eagle Public Library Books 50142 01/12/2022 37030 Baker&Taylor 2036439765 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library Processing 5778 01/12/2022 37030 Baker&Taylor 2063436861 06-0450-00-00 BOOKS acct#424102 Eagle Public Library Books 2,881 32 1 City of Eagle Check Register-Transparency Verion-III Page- 3 Check Issue Dates.1/12/2022-1/24/2022 Jan 24,2022 03.25PM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount 01/12/2022 37030 Baker&Taylor 2063436861 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library Processing 154.89 01/12/2022 37030 Baker&Taylor NS21120336 06-0420-03-00 OPERATIONS SUBSCRIPTIONS CHQ Sub Fee,year 3 of 3-year agreement,thru 1-17-23 9,000.00 01/12/2022 37030 Baker&Taylor NS21120337 06-0420-03-00 OPERATIONS SUBSCRIPTIONS ESP Basic,year 3 of 3-year agreement,thru 1-23-23 3,00000 Total 37030 20,477.64 37031 01/12/2022 37031 Buss Mechanical Services 21249-04,PAY APP 19-0465-06-00 EXPANSION OF CITY HALL City Hall Expansion,Plumbing 3,856.38 Total 37031. 3,856.38 37032 01/12/2022 37032 Cintas 9160049724 06-0420-01-00 ADMINISTRATION zoll plus auto agreement 99.00 Total 37032 99.00 37033 01/12/2022 37033 DigLine 0067207-IN 60-0434-44-00 DIG LINE Monthly fee for November 318.50 01/12/2022 37033 DigLine 0067434-IN 60-0434-44-00 DIG LINE Monthly fee for December 283.92 Total 37033: 602.42 37034 01/12/2022 37034 Eagle Chamber Of Commerce 203478 11-0413-13-00 TRAVEL&PER DIEM Lunch meeting,1-11-22 15.00 Total 37034: 15.00 37035 01/12/2022 37035 Eagle Sewer District 1.10051 JANUARY 06-0464-02-00 UTILITIES Monthly sewer bill 234.00 Total 37035 234.00 37036 01/12/2022 37036 Entry Point-Accts Rec 1337 19-0486-02-00 ARPA,FIBER NETWORK CONNECT 2 of 5,Consulting Services,January 4,500.00 Total 37036 4,500.00 37037 01/12/2022 37037 Findaway World LLC 368491 06-0450-04-00 MEDIA Dreamscape media 55.24 01/12/2022 37037 Findaway World LLC 371974 06-0450-04-00 MEDIA Audio books 31870 01/12/2022 37037 Findaway World LLC 372563 06-0450-04-00 MEDIA Audio books 56 99 01/12/2022 37037 Findaway World LLC 372654 06-0450-04-00 MEDIA Audio books 66040 f City of Eagle Check Register-Transparency Verion-III Page 4 Check Issue Dates 1/12/2022-1/24/2022 Jan 24,2022 0325PM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount 01/12/2022 37037 Findaway World LLC 373974 06-0450-04-00 MEDIA Audio books 2,658.32 01/12/2022 37037 Findaway World LLC 374121 06-0450-04-00 MEDIA Audio books 4,238.44 01/12/2022 37037 Findaway World LLC 374441 06-0450-04-00 MEDIA media#347587 1,325.90 Total 37037: 9,313.99 37038 01/12/2022 37038 Forte Construction Services,LLC 21249-04,PAY APP 19-0465-06-00 EXPANSION OF CITY HALL Framing,Drywall-City Hall Expansion 18,654.20 Total 37038 18,654.20 37039 01/12/2022 37039 Gale 76323475 06-0450-00-00 BOOKS Acct#126484-books 23.09 01/12/2022 37039 Gale 76324063 06-0450-00-00 BOOKS Acct#126484-books 42.68 Total 37039: 65.77 37040 01/12/2022 37040 Idaho Child Support Receipting 01-14-2022 23-0217-08-00 GARNISHMENT ease#319212 103.84 01/12/2022 37040 Idaho Child Support Receipting 01-14-2022 23-0217-08-00 GARNISHMENT 1-ase#003628 138.46 Total 37040: 242.30 37041 01/12/2022 37041 Ingram Book Company 56521348 06-0450-00-00 BOOKS books 81.13 01/12/2022 37041 Ingram Book Company 56521349 06-0450-00-00 BOOKS books 31.34 01/12/2022 37041 Ingram Book Company 56521350 06-0450-01-00 PRINT VENDOR PROCESSING Mylar jacket-taped 360 01/12/2022 37041 Ingram Book Company 56616307 06-0450-00-00 BOOKS books 5.21 01/12/2022 37041 Ingram Book Company 56645387 06-0450-00-00 BOOKS books 16.79 01/12/2022 37041 Ingram Book Company 56645388 06-0450-01-00 PRINT VENDOR PROCESSING Mylar jacket-taped 2.16 01/12/2022 37041 Ingram Book Company 56645389 06-0450-00-00 BOOKS books 579 01/12/2022 37041 Ingram Book Company 56645390 06-0450-00-00 BOOKS books 57.12 01/12/2022 37041 Ingram Book Company 56645391 06-0450-01-00 PRINT VENDOR PROCESSING Mylar jacket-taped 2.16 01/12/2022 37041 Ingram Book Company 56645392 06-0450-00-00 BOOKS books 48.05 01/12/2022 37041 Ingram Book Company 56645393 06-0450-00-00 BOOKS books 22.00 01/12/2022 37041 Ingram Book Company 56645394 06-0450-00-00 BOOKS books 3640 01/12/2022 37041 Ingram Book Company 56645395 06-0450-00-00 BOOKS books 2748 01/12/2022 37041 Ingram Book Company 56645396 06-0450-00-00 BOOKS books 5.21 01/12/2022 37041 Ingram Book Company 56748918 06-0450-00-00 BOOKS books 51 71 01/12/2022 37041 Ingram Book Company 56770872 06-0450-00-00 BOOKS books 3763 01/12/2022 37041 Ingram Book Company 56853357 06-0450-00-00 BOOKS books 63.39 01/12/2022 37041 Ingram Book Company 56853358 06-0450-00-00 BOOKS books 579 City of Eagle Check Register-Transparency Verion-III Page 5 Check Issue Dates:1/12/2022-1/24/2022 Jan 24,2022 03 25PM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount 01/12/2022 37041 Ingram Book Company 56853359 06-0450-00-00 BOOKS books 32.48 01/12/2022 37041 Ingram Book Company 56882292 06-0450-00-00 BOOKS books 1042 01/12/2022 37041 Ingram Book Company 56882293 06-0450-00-00 BOOKS books 33.14 01/12/2022 37041 Ingram Book Company 56882294 06-0450-00-00 BOOKS books .72 01/12/2022 37041 Ingram Book Company 56882295 06-0450-00-00 BOOKS books 1568 01/12/2022 37041 Ingram Book Company 56882296 06-0450-00-00 BOOKS books 927 01/12/2022 37041 Ingram Book Company 56882297 06-0450-00-00 BOOKS books 10.42 01/12/2022 37041 Ingram Book Company 56882298 06-0450-00-00 BOOKS books 2215 01/12/2022 37041 Ingram Book Company 56944943 06-0450-00-00 BOOKS books 521 01/12/2022 37041 Ingram Book Company 56944944 06-0450-00-00 BOOKS books 521 01/12/2022 37041 Ingram Book Company 57002089 06-0450-00-00 BOOKS books 4.32 01/12/2022 37041 Ingram Book Company 57002090 06-0450-00-00 BOOKS books 521 01/12/2022 37041 Ingram Book Company 57002091 06-0450-00-00 BOOKS books 1798 01/12/2022 37041 Ingram Book Company 57002092 06-0450-00-00 BOOKS books 91 83 Total 37041 767.00 37042 01/12/2022 37042 Library Ideas,LLC 87094 06-0450-04-00 MEDIA iVox Good Rosie 45.00 Total 37042: 4500 37043 01/12/2022 37043 Matthew Lohr MEMO FOR TRAVE 01-0413-50-00 JOB POSTINGS Travel Stipend,PAR Director Interview 300.00 Total 37043: 30000 37044 01/12/2022 37044 Michael Margulies 1020 06-0450-00-00 BOOKS Outdoor Gallery 8 x 11 book 50.00 Total 37044: 50.00 37045 01/12/2022 37045 Midwest Tape 501418436 06-0450-04-00 MEDIA DVDs and Btu 25464 01/12/2022 37045 Midwest Tape 501418438 06-0450-04-00 MEDIA DVDs and Btu 87.46 01/12/2022 37045 Midwest Tape 501418439 06-0450-04-00 MEDIA DVDs and Btu 7443 01/12/2022 37045 Midwest Tape 501418480 06-0450-04-00 MEDIA DVDs and Btu 29 24 01/12/2022 37045 Midwest Tape 501454294 06-0450-04-00 MEDIA DVDs and Btu 189.35 01/12/2022 37045 Midwest Tape 501454295 06-0450-04-00 MEDIA DVDs and Btu 22.49 01/12/2022 37045 Midwest Tape 501454296 06-0450-04-00 MEDIA DVDs and Btu 2624 01/12/2022 37045 Midwest Tape 501478026 06-0450-04-00 MEDIA digital media 6598 01/12/2022 37045 Midwest Tape 501478028 06-0450-04-00 MEDIA digital media 6248 i City of Eagle Check Register-Transparency Verion-III Page: 6 Check Issue Dates:1/12/2022-1/24/2022 Jan 24,2022 03:25PM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount 01/12/2022 37045 Midwest Tape 501478029 06-0450-04-00 MEDIA digital media 3598 01/12/2022 37045 Midwest Tape 501515250 06-0450-04-00 MEDIA digital media 273.63 01/12/2022 37045 Midwest Tape 501515252 06-0450-04-00 MEDIA digital media 1999 Total 37045: 1,141.91 37046 01/12/2022 37046 Mobile Modular 2229760 01-0416-35-00 ADMINISTRATIVE RESERVE Modular Buildings City Hall,12-30 thru 1-28 1,255.00 Total 37046 1,255.00 37047 01/12/2022 37047 Mountain Steel 21249-02,PAY APP 19-0465-06-00 EXPANSION OF CITY HALL City Hall Exp-Structural Steel 41,890 25 Total 37047. 41,890.25 37048 01/12/2022 37048 Overdrive 030400021494968 06-0450-02-00 BOOKS-DIGITAL Audiobook 3,66700 01/12/2022 37048 Overdrive 030400021494968 06-0450-02-00 BOOKS-DIGITAL Ebook 474.77 Total 37048. 4,141.77 37049 01/12/2022 37049 Personnel Plus 149456 06-0461-10-01 SALARIES-PERSONNEL SERVICES Jewkes,12-18 and 12-25 1,907.69 Total 37049 1,90769 37050 01/12/2022 37050 Priority Electric Inc. 21249-06,PAY APP 19-0465-06-00 EXPANSION OF CITY HALL Electrical Systems,City Hall Expansion 7,79000 Total 37050 7,790.00 37051 01/12/2022 37051 Sacha Timmons EXPENSE REIMBU 06-0420-10-00 POSTAGE Postage reimbursement 402 Total 37051 402 37052 01/12/2022 37052 Showcases 322346 06-0420-05-01 MATERIAL PROCESSING SUPPLIES Nintendo Switch Poly Game Case 26.80 Total 37052 2680 City of Eagle Check Register-Transparency Verion-III Page. 7 Check Issue Dates 1/12/2022-1/24/2022 Jan 24,2022 03:25PM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount 37063 01/12/2022 37053 Sparklight Business 111932968,DECEM 06-0464-02-00 UTILITIES Internet 12/8 to 1f7 6.16 Total 37053. 6.16 37054 01/12/2022 37054 SPF-Specialty Plastics&Fab,Inc. 83384 60-0434-26-00 TOOLS,EQUIPMENT AND SUPPS Parts 144.12 Total 37054: 144.12 37055 01/12/2022 37055 Thomas Klise/Crimson Multimedia 006930 06-0450-04-00 MEDIA -Multimedia 950.77 Total 37055 950.77 37056 01/12/2022 37056 T-Mobile 956263758, 12-21-2 06-0450-07-00 HOTSPOT Nov-Dec 264.60 Total 37056 264.60 37057 01/12/2022 37057 Treasure Valley Coffee 2160 07960548 06-0420-01-00 ADMINISTRATION library supplies 1140 Total 37057: 11.40 37058 01/12/2022 37058 Treasure Valley Fire Protection 21249-02,PAY APP 19-0465-06-00 EXPANSION OF CITY HALL Fire Suppression-City Hall Expansion 19,294.50 Total 37058. 19,294 50 37059 01/12/2022 37059 Valley Office Systems AR1018047 06-0416-02-00 PHOTOCOPIERS Library Contract#7617-05 93.86 Total 37059 93.86 37060 01/12/2022 37060 Wright Brothers 21249-005 PAYAPP 19-0465-06-00 EXPANSION OF CITY HALL City Hall expansion General Conditions 19,741.66 01/12/2022 37060 Wright Brothers 21249-005 PAY APP 19-0465-06-00 EXPANSION OF CITY HALL City Hall expansion-Concrete Division 10,692.25 01/12/2022 37060 Wright Brothers 21249-005 PAY APP 19-0465-06-00 EXPANSION OF CITY HALL City Hall expansion-CM Fee 13,689.22 Total 37060 44,123.13 City of Eagle Check Register-Transparency Verion-III Page: 8 Check Issue Dates 1/12/2022-1/24/2022 Jan 24,2022 03:25PM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount 37061 01/20/2022 37061 Home Depot Credit Services 1040569 60-0434-26-00 TOOLS,EQUIPMENT AND SUPPS water dept supplies 21.52 01/20/2022 37061 Home Depot Credit Services 1061508 23-0414-03-00 MATERIALS AND SUPPLIES Trail materials/supplies 110.64 01/20/2022 37061 Home Depot Credit Services 1611479 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA water-snoqualmie pry parts 4.34 01/20/2022 37061 Home Depot Credit Services 1612718 23-0414-03-00 MATERIALS AND SUPPLIES pw supplies 5.98 01/20/2022 37061 Home Depot Credit Services 2612641 23-0414-03-00 MATERIALS AND SUPPLIES pump 139.00 01/20/2022 37061 Home Depot Credit Services 3011778 23-0414-03-00 MATERIALS AND SUPPLIES non mark rubber 31.96 01/20/2022 37061 Home Depot Credit Services 3024606 23-0414-03-00 MATERIALS AND SUPPLIES pw supplies 23.40 01/20/2022 37061 Home Depot Credit Services 3040822 23-0414-03-00 MATERIALS AND SUPPLIES pw supplies 144.47 01/20/2022 37061 Home Depot Credit Services 4011692 23-0414-03-00 MATERIALS AND SUPPLIES shelf 369.00 01/20/2022 37061 Home Depot Credit Services 5022155 23-0414-03-00 MATERIALS AND SUPPLIES pw supplies 198.91 01/20/2022 37061 Home Depot Credit Services 613759 60-0434-26-00 TOOLS,EQUIPMENT AND SUPPS water dept tools 898.00 01/20/2022 37061 Home Depot Credit Services 7012197 23-0414-03-00 MATERIALS AND SUPPLIES pw supplies 30.28 01/20/2022 37061 Home Depot Credit Services 8611903 23-0414-03-00 MATERIALS AND SUPPLIES valve box 27.58 01/20/2022 37061 Home Depot Credit Services 9011291 23-0414-02-00 MISC MTNC&REPAIR GROUNDS plumbing kit 34.47 Total 37061: 2,039.55 37062 01/20/2022 37062 MASTERCARD 0177-EXEC 12/21 11-0413-13-00 TRAVEL&PER DIEM parking 15.00 01/20/2022 37062 MASTERCARD 1137-PW 12/21 23-0414-03-00 MATERIALS AND SUPPLIES tuckers timber 62.00 01/20/2022 37062 MASTERCARD 1137-PW 12/21 23-0413-04-00 TRAINING ISA reg-Louis Iturriria 185.00 01/20/2022 37062 MASTERCARD 1137-PW 12/21 23-0413-04-00 TRAINING 2022 Idaho Horticulture-George,Iturriria,Ure 585.00 01/20/2022 37062 MASTERCARD 1137-PW 12121 23-0414-07-01 MTNC/RPR SNOW EQUIPMENT snow shovels 250.00 01/20/2022 37062 MASTERCARD 1137-PW 12/21 23-0413-04-00 TRAINING arborist study guide-Eric George 67.95 01/20/2022 37062 MASTERCARD 1728-MUSEUM 12/ 07-0461-02-00 ASSOCIATION MEMBERSHIP AASLH membership dues 118.00 01/20/2022 37062 MASTERCARD 1728-MUSEUM 12/ 07-0462-33-00 PUBLICITY-PRINTING museum safety signage 21.67 01/20/2022 37062 MASTERCARD 1728-MUSEUM 12/ 07-0462-34-00 RESEARCH MATERIAL ancestry.com 149.00 01/20/2022 37062 MASTERCARD 1728-MUSEUM 12/ 07-0462-69-00 MISCELLANEOUS volunteer Christmas lunch 78.44 01/20/2022 37062 MASTERCARD 1728-MUSEUM 12/ 07-0462-68-00 MUSEUM PROGRAMS country Christmas 5.30 01/20/2022 37062 MASTERCARD 2721-ED 12/21 26-0413-19-00 COMMUNICATIONS ISSUU 58.00 01/20/2022 37062 MASTERCARD 2721-ED 12/21 26-0413-19-00 COMMUNICATIONS jotform 234.00 01/20/2022 37062 MASTERCARD 3577-COE 12/21 01-0462-01-00 PUBLIC RELATIONS cc meals 253.17 01/20/2022 37062 MASTERCARD 3577-COE 12/21 60-0434-15-00 OFFICE SUPPLIES stand up desk 259.99 01/20/2022 37062 MASTERCARD 3577-COE 12/21 14-0465-03-00 OFFICE EQUIPMENT stand up desk 259.99 01/20/2022 37062 MASTERCARD 3577-COE 12/21 01-0413-50-00 JOB POSTINGS Indeed job advertising 926.89 01/20/2022 37062 MASTERCARD 3577-COE 12/21 14-0413-13-00 TRAVEL&PER DIEM Noyes-Conference 733.81 01/20/2022 37062 MASTERCARD 3577-COE 12/21 01-0462-01-00 PUBLIC RELATIONS foley retirement gift 200.00 01/20/2022 37062 MASTERCARD 3577-COE 12/21 01-0413-28-00 RESOURCE MATERIALS Press Tribune subscription 17.33 01/20/2022 37062 MASTERCARD 3577-COE 12/21 01-0413-50-00 JOB POSTINGS Rec Director postings 70.00 01/20/2022 37062 MASTERCARD 3577-COE 12/21 01-0413-44-00 PHOTOS-MAYOR/CITY COUNCIL cc photo print 6.22 01/20/2022 37062 MASTERCARD 3577-COE12/21 01-0413-12-00 PERSONNEL TRAINING AIC-CC 150.00 r • City of Eagle Check Register-Transparency Verion-III Page. 9 Check Issue Dates.1/12/2022-1/24/2022 Jan 24,2022 03:25PM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount 01/20/2022 37062 MASTERCARD 3577-COE 12/21 17-0422-01-00 OFFICE SUPPLIES survey monkey sub 74.00 01/20/2022 37062 MASTERCARD 3577-COE 12/21 01-0413-12-00 PERSONNEL TRAINING AIC-CC 50.00 01/20/2022 37062 MASTERCARD 3577-COE 12/21 17-0423-00-01 REC SUPPLIES-TEAM SPORTS Rec scrimage jerseys 49.90 01/20/2022 37062 MASTERCARD 4762-LIBRARY 12/2 06-0420-01-00 ADMINISTRATION strategic planning 67.00 01/20/2022 37062 MASTERCARD 4762-LIBRARY 12/2 06-0420-01-00 ADMINISTRATION toggle 8.00 01/20/2022 37062 MASTERCARD 4762-LIBRARY 12/2 06-0435-00-00 CREDIT CARD PROCESSING FEE paypal 5.00 01/20/2022 37062 MASTERCARD 4762-LIBRARY 12/2 06-0455-00-00 CLASSES&EVENTS zoom 20.00 01/20/2022 37062 MASTERCARD 4762-LIBRARY 12/2 06-0455-00-00 CLASSES&EVENTS promo supplies 1,011.46 01/20/2022 37062 MASTERCARD 4762-LIBRARY 12/2 06-0450-00-00 BOOKS library amazon orders 172.26 01/20/2022 37062 MASTERCARD 4762-LIBRARY 12/2 06-0455-00-00 CLASSES&EVENTS spotify 12.99 01/20/2022 37062 MASTERCARD 4812-IT 12/21 18-0416-01-00 CONTRACT AND AGREEMENTS bluebeam 747.67 01/20/2022 37062 MASTERCARD 4812-IT 12/21 18-0419-05-00 TOOLS IT Equipment/supplies 2,031.43 01/20/2022 37062 MASTERCARD 4812-IT 12/21 18-0417-01-00 INTERNET&PHONE SERVICES mailchimp 87.99 01/20/2022 37062 MASTERCARD 5249-PW 12/21 23-0414-03-00 MATERIALS AND SUPPLIES gem state metals 230.01 01/20/2022 37062 MASTERCARD 5249-PW 12/21 23-0462-03-00 DUMPING-DISPOSAL stericycle 31.93 01/20/2022 37062 MASTERCARD 5249-PW 12/21 23-0414-03-00 MATERIALS AND SUPPLIES USA Clean 95.66 01/20/2022 37062 MASTERCARD 5249-PW 12/21 23-0417-01-00 VEHICLE MTNC&REPAIR uniform 105.95 01/20/2022 37062 MASTERCARD 5249-PW 12/21 23-0414-03-00 MATERIALS AND SUPPLIES terra bore 67.95 01/20/2022 37062 MASTERCARD 5249-PW 12/21 23-0414-03-00 MATERIALS AND SUPPLIES L&W Law 65.31 01/20/2022 37062 MASTERCARD 5249-PW 12/21 23-0414-03-00 MATERIALS AND SUPPLIES senior center-western specialties 160.00 01/20/2022 37062 MASTERCARD 5280-EXEC NBS12 11-0413-14-00 PROFESSIONAL DUES ICMA 808.00 01/20/2022 37062 MASTERCARD 5330-BLDG 12/21 13-0413-12-00 TRAINING&CERTIFICATION RENEW warner-exam 219.00 01/20/2022 37062 MASTERCARD 5389-CLERKS 12/2 12-0413-12-00 PERSONNEL TRAINING &RESOURCE Laserfiche training 699.00 01/20/2022 37062 MASTERCARD 5439-TREAS 12/21 01-0413-05-00 OFFICE EXPENSES office supplies 18.02 01/20/2022 37062 MASTERCARD 5439-TREAS 12/21 60-0434-15-00 OFFICE SUPPLIES Foley-retirement 62.70 01/20/2022 37062 MASTERCARD 5454-WATER 12/21 60-0434-26-00 TOOLS,EQUIPMENT AND SUPPS supplies 4.89 01/20/2022 37062 MASTERCARD 5454-WATER 12/21 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA brookwood heater 554.11 01/20/2022 37062 MASTERCARD 8095-REC 12/21 17-0423-00-00 REC SUPPLIES-CAMPS&CLASSES winter camp supplies 3705 01/20/2022 37062 MASTERCARD 8095-REC 12/21 17-0423-02-00 FIELD TRIPS field trip-movie 553.00 01/20/2022 37062 MASTERCARD 8819-REC 12/21 09-0467-03-00 CHRISTMAS MARKET santa letters 34.54 01/20/2022 37062 MASTERCARD 8819-REC 12/21 09-0467-03-00 CHRISTMAS MARKET city hall Christmas Decor 153.31 01/20/2022 37062 MASTERCARD 9731-REC 12/21 17-0422-01-00 OFFICE SUPPLIES youth basketball signage 148.82 01/20/2022 37062 MASTERCARD 9731-REC 12/21 17-0422-00-00 TRAINING-PROFESSIONAL DEVELOP NRPA 62.02 Total 37062: 13,155.73 37063 01/20/2022 37063 Republic Services#884 0884-001197993 23-0442-04-00 UTILITIES city hall trash-3-0884-0011284 201.73 01/20/2022 37063 Republic Services#884 0884-001198931 23-0452-04-00 UTILITIES 3-0884-0027385 Merrill/Guerber pk 261.70 01/20/2022 37063 Republic Services#884 0884-001198931 23-0449-04-00 UTILITIES 3-0884-0027385 Merrill/Guerber pk 568.99 01/20/2022 37063 Republic Services#884 0884-001199643 23-0454-04-00 UTILITIES 3-0884-0035993 sports complex 219.83 01/20/2022 37063 Republic Services#884 0884-001200059 23-0421-01-00 SANITATION SERVICES Glass Recycling-3-0884-0039170 1,291 39 City of Eagle Check Register-Transparency Verion-III Page: 10 Check Issue Dates 1/12/2022-1/24/2022 Jan 24,2022 03:25PM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount 01/20/2022 37063 Republic Services#884 0884-001209093 23-0450-04-00 UTILTIES 3-0884-0071365 Heritage Park 62A9 Total 37063 2,606.13 37064 01/20/2022 37064 Suez Water Company ACH ERROR REFU 01-0379-00-00 MISCELLANEOUS money sent to us in error,refunding 474.00 Total 37064: 47400 37065 01/24/2022 37065 ABC Stamp Co 0557398 01-0413-05-00 OFFICE EXPENSES stamp 30.19 01/24/2022 37065 ABC Stamp Co. 0557429 01-0413-05-00 OFFICE EXPENSES name plate,name tags 3451 Total 37065: 64.70 37066 01/24/2022 37066 ACS-Advanced Control Systems 36146 60-0434-19-00 TELECOMMUNICATIONS/SCADA Carefree SCADA 478.00 Total 37066: 478.00 37067 01/2412022 37067 Ada County Prosecuting Attorney FEB 2022 01-0416-05-00 PROSECUTOR Prosecuting Attorney services 5,333.00 Total 37067. 5,333.00 37068 01/24/2022 37068 Ada County Sheriffs Dept 094110 01-0416-09-00 LAW ENFORCEMENT DEPARTMENT police services 297,722.00 Total 37068: 297,722.00 37069 01/24/2022 37069 Ada County Treasurer S0508449705 2021 01-0413-29-00 REAL PROPERTY TAXES/CITY S0508449705-97 W Aikens Rd 7.58 Total 37069: 758 37070 01/24/2022 37070 Alsco LBO11958018 23-0414-05-00 PAPER PRODUCTS customer#006813-floor mat cleaning 95.53 01/24/2022 37070 Alsco L6O11958019 06-0464-07-00 FLOOR MATS customer#006814-library mats 5061 Total 37070 146.14 City of Eagle Check Register-Transparency Vernon-III Page 11 Check Issue Dates 1/12/2022-1/24/2022 Jan 24,2022 03.25PM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount 37071 01/24/2022 37071 Amazon Capital Services 1GICXJXPT9T3 06-0450-00-00 BOOKS A2ZQR4NV88JY91 Books 22.99 01/24/2022 37071 Amazon Capital Services 1NDH-NGNL-MM9P 06-0455-00-00 CLASSES&EVENTS A2ZQR4NV88JY91-Supplies 52.64 01/24/2022 37071 Amazon Capital Services 1 PMX-TR73-93CK 06-0455-00-00 CLASSES&EVENTS A2ZQR4NV88JY91-Supplies 5853 01/24/2022 37071 Amazon Capital Services 1Q1F-DGW4-W9K4 06-0420-05-00 OFFICE SUPPLIES A2ZQR4NV88JY91-Supplies 237.51 Total 37071 371.67 37072 01/24/2022 37072 American Planning Association 115121-2212 11-0413-14-00 PROFESSIONAL DUES nichoel R.Baud Spencer Dues ID#115121 668.00 01/24/2022 37072 American Planning Association 335678-2212 14-0413-14-00 PROFESSIONAL DUES Emily Gero-335678 321.00 Total 37072. 989.00 37073 01/24/2022 37073 Archive Social 19105 18-0416-01-00 CONTRACT AND AGREEMENTS social media archiving sub 4,788.00 Total 37073 4,788.00 37074 01/24/2022 37074 Aspen Apartments,LLC FEB.2022 SHOP 60-0434-50-00 SHOP LEASE shop lease-water 991.66 01/24/2022 37074 Aspen Apartments,LLC FEB.2022 SHOP 23-0440-00-00 SHOP LEASE shop lease-public works 2,31388 Total 37074 3,305.54 37075 01/24/2022 37075 Association Of Idaho Cities 200008350 11-0413-13-00 TRAVEL&PER DIEM jason pierce-AIC water summit 100.00 Total 37075 10000 37076 01/24/2022 37076 Baker&Taylor 2036368787 06-0450-00-00 BOOKS acct#424102 Eagle Public Library Books 30.28 01/24/2022 37076 Baker&Taylor 2036368787 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library Processing 1 62 01/24/2022 37076 Baker&Taylor 2036380588 06-0450-00-00 BOOKS acct#424102 Eagle Public Library Books 10.88 01/24/2022 37076 Baker&Taylor 2036380588 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library Processing 81 01/24/2022 37076 Baker&Taylor 2036383663 06-0450-00-00 BOOKS acct#424102 Eagle Public Library Books 16.96 01/24/2022 37076 Baker&Taylor 2036383663 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library Processing 81 01/24/2022 37076 Baker&Taylor 2036399421 06-0450-00-00 BOOKS acct#424102 Eagle Public Library Books 47.24 01/24/2022 37076 Baker&Taylor 2036399421 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library vendor processing 243 01/24/2022 37076 Baker&Taylor 2036412974 06-0450-00-00 BOOKS acct#424102 Eagle Public Library Books 38.15 01/24/2022 37076 Baker&Taylor 2036412974 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library vendor processing 2A3 01/24/2022 37076 Baker&Taylor 2036428164 06-0450-00-00 BOOKS acct#424102 Eagle Public Library Books 1211 City of Eagle Check Register-Transparency Verion-III Page 12 Check Issue Dates 1/12/2022-1/24/2022 Jan 24,2022 03:25PM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount 01/24/2022 37076 Baker&Taylor 2036428164 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library Processing 81 01/24/2022 37076 Baker&Taylor 2036452201 06-0450-00-00 BOOKS acct#424102 Eagle Public Library Books 488.74 01/24/2022 37076 Baker&Taylor 2036452201 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library vendor processing 5067 01/24/2022 37076 Baker&Taylor 2036454180 06-0450-00-00 BOOKS acct#424102 Eagle Public Library Books 559.55 01/24/2022 37076 Baker&Taylor 2036454180 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library vendor processing 3600 01/24/2022 37076 Baker&Taylor 2036456318 06-0450-00-00 BOOKS acct#424102 Eagle Public Library Books 248A4 01/24/2022 37076 Baker&Taylor 2036456318 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library vendor processing 33.39 01/24/2022 37076 Baker&Taylor 2036466945 06-0450-00-00 BOOKS acct#424102 Eagle Public Library Books 571 02 01/24/2022 37076 Baker&Taylor 2036466945 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library vendor processing 46.62 01/24/2022 37076 Baker&Taylor 2036467002 06-0450-00-00 BOOKS acct#424102 Eagle Public Library Books 296.29 01/24/2022 37076 Baker&Taylor 2036467002 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library vendor processing 34.56 01/24/2022 37076 Baker&Taylor 2036469710 06-0450-00-00 BOOKS acct#424102 Eagle Public Library Books 49399 01/24/2022 37076 Baker&Taylor 2036469710 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library Processing 21 78 01/24/2022 37076 Baker&Taylor 2036476225 06-0450-00-00 BOOKS acct#424102 Eagle Public Library Books 1,652.92 01/24/2022 37076 Baker&Taylor 2036476225 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library vendor processing 85.86 01/24/2022 37076 Baker&Taylor 2036476238 06-0450-00-00 BOOKS acct#424102 Eagle Public Library Books 24679 01/24/2022 37076 Baker&Taylor 2036476238 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library vendor processing 2790 01/24/2022 37076 Baker&Taylor 2036481199 06-0450-00-00 BOOKS acct#424102 Eagle Public Library Books 21494 01/24/2022 37076 Baker&Taylor 2036481199 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library vendor processing 21 06 Total 37076: 5,29505 37077 01/24/2022 37077 Barracuda Networks,Inc 25973767 18-0416-01-00 CONTRACT AND AGREEMENTS barracuda backup servers 6,120.00 Total 37077 6,12000 37078 01/24/2022 37078 Boise Office Equipment 2381201 18-0416-01-00 CONTRACT AND AGREEMENTS Maintenance Agreement 3723 Total 37078. 37.23 37079 01124/2022 37079 Borton-Lakey Law Offices PLLC 4097 01-0416-02-00 CITY ATTORNEY gen redistricting 2,01750 Total 37079 2,01750 37080 01/24/2022 37080 Brad Smith UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS utility refund 7500 75.00 Total 37080 City of Eagle Check Register-Transparency Verion-III Page: 13 Check Issue Dates:1/12/2022-1/24/2022 Jan 24,2022 03:25PM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount 37081 01/24/2022 37081 Carol Simmons UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS deposit refund 75.00 Total 37081: 75.00 37082 01/24/2022 37082 Caselle,Inc 114673 18-0419-03-00 SOFTWARE PURCHASES miExcel GL w/$500 credit voucher applied 1,300.00 Total 37082: 1,300.00 37083 01/24/2022 37083 Chase Nelson UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS deposit refund 75.00 Total 37083: 75.00 37084 01/24/2022 37084 CIT 39195023 06-0416-02-00 PHOTOCOPIERS Customer No 2000352106 library copier 19.20 Total 37084: 19.20 37085 01/24/2022 37085 City of Boise 460ALLUMBAUGH 01-0416-46-00 ALLUMBAUGH HOUSE Allumbaugh House Jan-March 4,437.25 Total 37085: 4,437.25 37086 01/24/2022 37086 City of Boise Library IH16 06-0430-00-00 LYNK!SYSTEM Customer 274-Annuaul Fees 841.20 01/24/2022 37086 City of Boise Library IH659 06-0430-00-00 LYNKI SYSTEM 274 Software Maint.Support Fees 5,206.82 Total 37086 6,048.02 37087 01/24/2022 37087 Co-Energy CL42631 23-0417-02-00 GAS AND OIL public wks 669.69 01/24/2022 37087 Co-Energy CL42631 60-0420-01-00 GAS AND OIL water dept 352.65 Total 37087 1,022.34 37088 01/24/2022 37088 Collaborative Summer Library Pro 19124 06-0420-01-00 ADMINISTRATION Clothing 220.92 Total 37088. 220.92 City of Eagle Check Register-Transparency Verion-III Page 14 Check Issue Dates:1/12/2022-1/24/2022 Jan 24,2022 03:25PM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount 37089 01/24/2022 37089 Comet Energy LLC 6139 W PIAFFE CT 13-0413-29-05 ELECTRICAL PERMIT REFUND duplicate pmt refund-6139 W Piaffe Ct 65.00 Total 37089: 65.00 37090 01/24/2022 37090 Consolidated Supply S010636445.001 23-0414-03-00 MATERIALS AND SUPPLIES Library mtnc/repairs 86.90 Total 37090: 86.90 37091 01/24/2022 37091 Dennis Soto UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS deposit refund 75.00 Total 37091: 75.00 37092 01/24/2022 37092 Diane McLaughlin JANUARY P&Z ME 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI pz meeting 50.00 Total 37092. 50.00 37093 01/24/2022 37093 Drugfree Idaho 9491 01-0413-52-00 DRUG TESTING,PRE-EMPLOYMENT dOT testing 64.00 01/24/2022 37093 Drugfree Idaho 9491 01-0416-49-00 DRUGFREE IDAHO EMPLOYEE ASSISTANCE PROGRAM 128.05 Total 37093: 192.05 37094 01/24/2022 37094 Eagle Water Co. 312 ST.11/21 23-0455-04-00 UTILITIES acct#31207900-312 State Comm Area 14.62 01/24/2022 37094 Eagle Water Co GUERBER PK-HIG 23-0449-04-00 UTILITIES acct#61201600 Guerber Park-high 53.80 01/24/2022 37094 Eagle Water Co. GUERBER PK-LO 23-0449-04-00 UTILITIES acct#61201400 Guerber Park low 53.80 01/24/2022 37094 Eagle Water Co. HERITAGE PK 11/2 23-0450-04-00 UTILTIES acct#31210300 Heritage Park 10.07 01/24/2022 37094 Eagle Water Co. MERRILL PK-HIGH 23-0452-04-00 UTILITIES acct#31206000 Merrill Park High 53.80 01/24/2022 37094 Eagle Water Co. MERRILL PK-LOW 23-0453-04-00 UTILITIES acct#31218000 Merrill Park low 53.80 01/24/2022 37094 Eagle Water Co N EAGLE RD#3 11 23-0455-04-00 UTILITIES acct#51203400 EAgle Rd #3 20.09 01/24/2022 37094 Eagle Water Co. N EAGLE RD#1 11/ 23-0455-04-00 UTILITIES acct#51203600 Eagle Rd #2 20.09 01/24/2022 37094 Eagle Water Co. PLAZA AREA 11/21 23-0456-04-00 UTILITIES acct#31220900 plaza comm area 20.09 01/24/2022 37094 Eagle Water Cc SPORTS COM 11/2 23-0454-04-00 UTILITIES acct#71202300 Sports Complex 20.09 Total 37094: 320.25 37095 01/24/2022 37095 Ed Hopkins UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS deposit refund 100.00 Check Register-Transparency Verion-III Page: 15 City of Eagle 9 P cY Check Issue Dates.1/12/2022-1/24/2022 Jan 24,2022 03:25PM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount Total 37095: 100.00 37096 01/24/2022 37096 Edward or Teresa Hewitt UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS deposit refund 7500 Total 37096. 75.00 37097 01/24/2022 37097 Elizabeth Stephens UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS deposit refund 100.00 Total 37097: 100.00 37098 01/24/2022 37098 Ferguson Waterworks#1701 0807947 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA legacy-water dept 87.32 Total 37098: 87.32 37099 01/24/2022 37099 Findaway World LLC 375674 06-0450-04-00 MEDIA media#346950 56.99 01/24/2022 37099 Findaway World LLC 375726 06-0450-04-00 MEDIA 340885 media 5949 Total 37099. 11648 37100 01/24/2022 37100 Garrett or Amber Romberg UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS deposit refund 100.00 Total 37100: 10000 37101 01/24/2022 37101 Gordon or Betty Tice UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS deposit refund 100.00 Total 37101 10000 37102 01/24/2022 37102 Harris Mountain West-Idaho 270900088 23-0414-11-00 HVAC MAINTENANCE HVAC 1,12500 Total 37102 1,125.00 37103 01/24/2022 37103 Holsman,Richard WATER DEPOSIT R 60-0220-00-00 WATER/SERVICE DEPOSITS Water Deposit Refund 3951 02 7500 Citv of Eaole Check Register-Transparency Verion-III Page: 16 Check Issue Dates:1/12/2022-1/24/2022 Jan 24,2022 03:25PM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount Total 37103: 75.00 37104 01/24/2022 37104 Idaho Materials and Construction 5726112 23-0480-15-00 LANDSCAPE UPGRADES-PARKS landscaping 388.40 01/24/2022 37104 Idaho Materials and Construction 5726522 23-0480-15-00 LANDSCAPE UPGRADES-PARKS landscaping 388.40 Total 37104: 776.80 37105 01/24/2022 37105 Idaho Power Co.-Processing Ctr 660 CIVIC TEMP 1/ 23-0442-04-00 UTILITIES 2207750569 City Hall Temp Power 140.60 01/24/2022 37105 Idaho Power Co.-Processing Ctr FACILITIES 1/2022 23-0442-04-00 UTILITIES acct#2224780276 CITY HALL 1,391.29 01/24/2022 37105 Idaho Power Co.-Processing Ctr FACILITIES 1/2022 23-0440-02-00 UTILTIES acct#22247800276 SHOP 134.86 01/24/2022 37105 Idaho Power Co.-Processing Ctr FACILITIES 1/2022 60-0434-50-01 SHOP UTILITIES Shop Power-Water Dept Portion 57.80 01/24/2022 37105 Idaho Power Co.-Processing Ctr JANUARY STMT 06-0464-02-00 UTILITIES acct#2205092899 library 797.91 01/24/2022 37105 Idaho Power Co.-Processing Ctr JOB TRAILER 1/22 23-0442-04-00 UTILITIES Job Trailer Power 2207611845 297.95 Total 37105: 2,82041 37106 01/24/2022 37106 Ingram Book Company 57051103 06-0450-00-00 BOOKS acct#2074294 Books 5.79 01/24/2022 37106 Ingram Book Company 57051104 06-0450-00-00 BOOKS acct#2074294 Books 5.21 01/24/2022 37106 Ingram Book Company 57051105 06-0450-00-00 BOOKS acct#2074294 Books 18.56 01/24/2022 37106 Ingram Book Company 57051106 06-0450-00-00 BOOKS acct#2074294 Books 20.23 01/24/2022 37106 Ingram Book Company 57146780 06-0450-00-00 BOOKS acct#2074294 Books 1.44 01/24/2022 37106 Ingram Book Company 57146781 06-0450-00-00 BOOKS acct#2074294 Books 5.21 01/24/2022 37106 Ingram Book Company 57146782 06-0450-00-00 BOOKS acct#2074294 Books 31.36 01/24/2022 37106 Ingram Book Company 57146783 06-0450-00-00 BOOKS acct#2074294 Books 21.42 01/24/2022 37106 Ingram Book Company 57146784 06-0450-00-00 BOOKS acct#2074294 Books 5.79 01/24/2022 37106 Ingram Book Company 57146785 06-0450-00-00 BOOKS acct#2074294 Books 7.53 01/24/2022 37106 Ingram Book Company 57172444 06-0450-00-00 BOOKS acct#2074294 Books 1.44 01/24/2022 37106 Ingram Book Company 57172445 06-0450-00-00 BOOKS acct#2074294 Books 10.42 01/24/2022 37106 Ingram Book Company 57172446 06-0450-00-00 BOOKS acct#2074294 Books 4341 01/24/2022 37106 Ingram Book Company 57172447 06-0450-00-00 BOOKS acct#2074294 Books 1679 01/24/2022 37106 Ingram Book Company 57172448 06-0450-00-00 BOOKS acct#2074294 Books 26.05 01/24/2022 37106 Ingram Book Company 57205165 06-0450-00-00 BOOKS acct#2074294 Books 579 01/24/2022 37106 Ingram Book Company 57307365 06-0450-00-00 BOOKS acct#2074294 Books 26.63 01/24/2022 37106 Ingram Book Company 57307366 06-0450-01-00 PRINT VENDOR PROCESSING acct#2074294 processing 2.16 01/24/2022 37106 Ingram Book Company 57307367 06-0450-00-00 BOOKS acct#2074294 Books 11.00 01/24/2022 37106 Ingram Book Company 57307368 06-0450-00-00 BOOKS acct#2074294 Books 63.65 01/24/2022 37106 Ingram Book Company 57307369 06-0450-00-00 BOOKS acct#2074294 Books 15.11 01/24/2022 37106 Ingram Book Company 57307370 06-0450-00-00 BOOKS acct#2074294 Books 4918 e City of Eagle Check Register-Transparency Verion-III Page. 17 Check Issue Dates.1/12/2022-1/24/2022 Jan 24,2022 03 25PM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount 01/24/2022 37106 Ingram Book Company 57307371 06-0450-00-00 BOOKS acct#2074294 Books 31 26 01/24/2022 37106 Ingram Book Company 57307372 06-0450-00-00 BOOKS acct#2074294 Books 2084 Total 37106: 446.27 37107 01/24/2022 37107 Intermountain Gas Company 660 CIVIC LN 1/202 23-0442-04-00 UTILITIES 660 Civic Lane-City Hall 095-493-3000-0 822.56 01/24/2022 37107 Intermountain Gas Company JAN STMT 06-0464-02-00 UTILITIES Acct 96339330001 library 90545 01/24/2022 37107 Intermountain Gas Company SHOP 1/22 23-0440-02-00 UTILTIES shop-acct#10419203749 198.57 01/24/2022 37107 Intermountain Gas Company SHOP 1/22 60-0434-50-01 SHOP UTILITIES shop-acct#10419203749-Water 85.09 Total 37107: 2,011.67 37108 01/24/2022 37108 International Code Council Inc 1001425626 13-0413-28-00 RESOURCE MATERIALS building dept 77.00 Total 37108. 77.00 37109 01/24/2022 37109 Jacqueline Hutchins UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS utility refund 7500 Total 37109: 7500 37110 01/24/2022 37110 Jaime or Tim Hammerich UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS utility refund 7500 Total 37110: 7500 37111 01/24/2022 37111 Jason or Stefanie Payne UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS utility deposit 100.00 Total 37111: 100.00 37112 01/24/2022 37112 Jelani or Cynthia Sloper UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS utility deposit 100.00 Total 37112: 100.00 37113 01/24/2022 37113 Jenny Lu UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS utihity refund 75 00 ' City of Eagle Check Register-Transparency Verion-III Page 18 Check Issue Dates:1/12/2022-1/24/2022 Jan 24,2022 03.25PM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount Total 37113 75.00 37114 01/24/2022 37114 Jeremy or Deanna Westmark UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS deposit refund 75.00 Total 37114: 75.00 37115 01/24/2022 37115 Jerry or Janie Phillips UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS deposit refund 100.00 Total 37115 10000 37116 01/24/2022 37116 Joanne De Vries UTLITY DEPOSIT R 60-0220-00-00 WATER/SERVICE DEPOSITS utility refund 10000 Total 37116: 10000 37117 01/24/2022 37117 Johnstone Supply 1138860-01 23-0414-03-00 MATERIALS AND SUPPLIES public works 338.11 01/24/2022 37117 Johnstone Supply 1139898 23-0414-03-00 MATERIALS AND SUPPLIES public works 60.96 Total 37117 39906 37118 01/24/2022 37118 Joseph or Brittney Jukubiak UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS deposit refund 75.00 Total 37118: 75.00 37119 01/24/2022 37119 Lance or Kelsey Taylor UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS utility refund 100.00 Total 37119. 100.00 37120 01/24/2022 37120 Laurie Whittaker UNIFORM REIMB 2 23-0413-09-00 UNIFORMS boot reimb-unifrom allowance 100.00 Total 37120: 10000 37121 01/24/2022 37121 Lexisnexis Matthew Bender 29519101 01-0413-28-00 RESOURCE MATERIALS id Code rules 55.44 City of Eagle Check Register-Transparency Verion-III Page: 19 Check Issue Dates:1/12/2022-1/24/2022 Jan 24,2022 03:25PM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount Total 37121: 55.44 37122 01/24/2022 37122 Martin or Maria Rios UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS utility refund 7500 Total 37122: 75.00 37123 01/24/2022 37123 MASTERCARD 2612-SP 12/21 09-0467-03-00 CHRISTMAS MARKET eagle country Christmas supplies 10.00 01/24/2022 37123 MASTERCARD DEC STMT 06-0420-11-00 SUBSCRIPTIONS&MEMBERSHIPS subscriptions 1,125.00 Total 37123: 1,135.00 37124 01/24/2022 37124 Matt Brady UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS utility refund 100.00 Total 37124: 100.00 37125 01/24/2022 37125 MCCI NE6346 18-0416-01-00 CONTRACT AND AGREEMENTS laserfiche 2,595.17 Total 37125: 2,595.17 37126 01/24/2022 37126 McClatchy Company 188462 01-0413-08-00 LEGAL ADVERTISING/PUBLICATION ord 863 37500 01/24/2022 37126 McClatchy Company 188705 01-0413-08-00 LEGAL ADVERTISING/PUBLICATION ord 863 83.64 01/24/2022 37126 McClatchy Company 189481 14-0413-08-00 LEGAL ADS&PUBLICATIONS pz legals 48.86 01/24/2022 37126 McClatchy Company 191174 19-0471-00-00 FEMA PA Grant-Flooding bid advertisement 105.98 01/24/2022 37126 McClatchy Company 192382 14-0413-08-00 LEGAL ADS&PUBLICATIONS pz legals 46.64 01/24/2022 37126 McClatchy Company 192462 14-0413-08-00 LEGAL ADS&PUBLICATIONS pz legals 45.90 01/24/2022 37126 McClatchy Company 192574 14-0413-08-00 LEGAL ADS&PUBLICATIONS pz legals 45.16 Total 37126 751.18 37127 01/24/2022 37127 Meridian Trophy,Inc. M1458410 01-0462-02-00 AWARDS&RECOGNITIONS recognition plaque 19.95 Total 3712T 19.95 37128 01/24/2022 37128 Michael or Linda Giannini UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS utility refund 100.00 ' City of Eagle Check Register-Transparency Verion-III Page: 20 Check Issue Dates:1/12/2022-1/24/2022 Jan 24,2022 0325PM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount Total 37128: 100.00 37129 01/24/2022 37129 Michelle or Ryan Hennen UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS utility refund 75.00 Total 37129: 75.00 37130 01/24/2022 37130 Midwest Tape 501546037 06-0450-04-00 MEDIA audio visual 181.19 01/24/2022 37130 Midwest Tape 501546039 06-0450-04-00 MEDIA audio visual 7.49 01/24/2022 37130 Midwest Tape 501546220 06-0450-04-00 MEDIA audio visual 35.98 Total 37130: 224.66 37131 01/24/2022 37131 MSBT Law 73067 01-0413-33-00 ATTORNEY FEE-CHARGE DEVELOPE avimor-pz developer 1,269.00 Total 37131: 1,269.00 37132 01/24/2022 37132 National Benefit Services,LLC CP303539 12-0415-23-00 HRA BUY-DOWN HRA reim-clerks 20.60 Total 37132: 2060 37133 01/24/2022 37133 Parsons Behle&Latimer a Corp 1387629 01-0413-33-00 ATTORNEY FEE-CHARGE DEVELOPE pz developer-Avimor 918.00 01/24/2022 37133 Parsons Behle&Latimer a Corp 1387629 60-0434-42-02 MISC LEGAL AND ENG SERVICES gen water 1,260.00 Total 37133: 2,178.00 37134 01/24/2022 37134 Paul Peterson WATER REFUND 60-0220-00-00 WATER/SERVICE DEPOSITS Deposit refund 75.00 Total 37134. 7500 37135 01/24/2022 37135 Personnel Plus 149504 06-0461-10-01 SALARIES-PERSONNEL SERVICES CITEAG-library staff 44037 Total 37135: 44037 City of Eagle Check Register-Transparency Verson-III Page. 21 Check Issue Dates:1/12/2022-1/24/2022 Jan 24,2022 03 25PM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount 37136 01/24/2022 37136 Quest CPAs PLLC DECEMBER 2021- 01-0416-08-00 CITY AUDITOR SERVICES Progress Billing for Audit Services Rendered with FY21 Audit 12,312.00 01/24/2022 37136 Quest CPAs PLLC DECEMBER 2021- 60-0434-45-00 CITY AUDITOR SERVICES Progress Billing for audit services rendered with FY21 Audit 2,500.00 Total 37136: 14,812.00 37137 01/24/2022 37137 Ralph E Flanagan COUNTRY CHRIST 09-0467-03-00 CHRISTMAS MARKET Eagle Country Christmas 315.00 Total 37137: 315.00 37138 01/24/2022 37138 Regence Blueshield of Idaho 220120003645 11-0217-07-00 EXEC DEPT HEALTH INSURANCE Executive dept 2,044.59 01/24/2022 37138 Regence Blueshield of Idaho 220120003645 13-0217-07-00 BLDG DEPT HEALTH INSURANCE building dept-health ins 5,830.89 01/24/2022 37138 Regence Blueshield of Idaho 220120003645 06-0217-07-00 LIBRARY HEALTH INSURANCE library 2,38821 01/24/2022 37138 Regence Blueshield of Idaho 220120003645 12-0217-07-00 CLERK DEPT HEALTH INSURANCE clerks dept-health inst 5,757.99 01/24/2022 37138 Regence Blueshield of Idaho 220120003645 23-0217-07-00 HEALTH INSURANCE Public Works-health ins 5,384.49 01/24/2022 37138 Regence Blueshield of Idaho 220120003645 60-0217-07-00 WATER DEPT HEALTH INSURANCE WATER DEPT 2,256.45 01/24/2022 37138 Regence Blueshield of Idaho 220120003645 26-0217-07-00 HEALTH INSURANCE Economic Development 960.20 01/24/2022 37138 Regence Blueshield of Idaho 220120003645 17-0217-07-00 HEALTH INSURANCE Rec Frog-health ins 514.88 01/24/2022 37138 Regence Blueshield of Idaho 220120003645 18-0217-07-00 HEALTH INSURANCE IT dept-health ins 4,003.69 01/24/2022 37138 Regence Blueshield of Idaho 220120003645 14-0217-07-00 P&Z DEPT HEALTH INSURANCE p8z dept health ins 6,293.32 Total 37138 35,434.71 37139 01/24/2022 37139 Republic Services#884 0884-001214551 06-0464-02-00 UTILITIES 3-0884-1032937 Library 11.81 Total 37139 11.81 37140 01/24/2022 37140 Right Now,Inc. PERMIT REFUND 1 13-0413-29-03 MECHANICAL FEE REFUND Permit Refund-936 E Columbary Ct 60.00 Total 37140. 60-00 37141 01/24/2022 37141 Shadows 57695 14-0413-25-00 MISCELLANEOUS P&Z staff clothing 718.78 01/24/2022 37141 Shadows 57695 60-0434-68-00 UNIFORMS Water Dept Staff Clothing 192.48 Total 37141 911.26 i e City of Eagle Check Register-Transparency Verion-III Page 22 Check Issue Dates:1/12/2022-1/24/2022 Jan 24,2022 03:25PM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount 37142 01/24/2022 37142 Shilo Automatic Sprinklers,Inc. 722020-1 23-0443-01-00 BLDG MAINTENANCE&REPAIR senior center hood inspection 125.00 Total 37142: 125.00 37143 01/24/2022 37143 Shred-It C/O Stericycle,Inc. 8000739466 01-0413-05-00 OFFICE EXPENSES SHRED IT 805.98 01/24/2022 37143 Shred-It C/O Stericycle,Inc. 8000739467 01-0413-05-00 OFFICE EXPENSES SHRED IT 805.98 Total 37143: 1,611.96 37144 01/24/2022 37144 Smith Brighton,Inc FPUD-01-20/FP-01- 01-0203-01-01 BONDS DEPOSITS PAYABLE lanewood sub No 6 Surety Release 5,115.00 Total 37144: 5,115.00 37145 01/24/2022 37145 SOLV Bus Solutions-Safeguard-2 417560 01-0413-05-00 OFFICE EXPENSES City Checks 233.07 Total 37145: 233.07 37146 01/24/2022 37146 Southwest Idaho RC&D Council 2248 01-0413-14-00 PROFESSIONAL DUES AND SERVICE Sponsor Contributions/Membership Dues for 2022 500.00 Total 37146: 500.00 37147 01/24/2022 37147 Sparklight Business ACT 112808068 18-0417-01-00 INTERNET&PHONE SERVICES Act 112808068 6.16 01/24/2022 37147 Sparklight Business ACT 130840929 18-0417-01-00 INTERNET&PHONE SERVICES Act 130840929 Monthly Service 28693 01/24/2022 37147 Sparklight Business JANUARY STMT 06-0464-02-00 UTILITIES Act#111932968 Service 1108-2/07 12.32 Total 37147: 305.41 37148 01/24/2022 37148 SPF-Specialty Plastics&Fab,Inc. 83438 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA S.O No.33082-Parts 66.79 Total 37148: 6679 37149 01/24/2022 37149 Stephen Waite WATER DEPOSIT R 60-0220-00-00 WATER/SERVICE DEPOSITS Water Deposit Refund 75.00 l City of Eagle Check Register-Transparency Verion-III Page: 23 Check Issue Dates:1/12/2022-1/24/2022 Jan 24,2022 03:25PM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount Total 37149 7500 37150 01/24/2022 37150 Steve Guerber JANUARY P&Z ME 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI pz meetings 20.00 Total 37150. 20.00 37151 01/24/2022 37151 Steven Westerman WATER DEPOSIT R 60-0220-00-00 WATER/SERVICE DEPOSITS Water Deposit Refund 10000 Total 37151: 100.00 37152 01/24/2022 37152 Superior Water&Air PERMIT REFUND 0 13-0413-29-04 PLUMBING PERMIT REFUND plumbing permit refund-2199 E Gleneagle 65.00 Total 37152 65.00 37153 01/24/2022 37153 Susan Ceci WATER DEPOSIT R 60-0220-00-00 WATER/SERVICE DEPOSITS Water Deposit Refund 7500 Total 37153: 7500 37154 01/24/2022 37154 Tammy Hopkins JANUARY WATER 60-0220-00-00 WATER/SERVICE DEPOSITS Water Deposit Refund 4354 02 10000 Total 37154: 10000 37155 01/24/2022 37155 Theodore Martinez WATER DEPOSIT R 60-0220-00-00 WATER/SERVICE DEPOSITS Water Deposit Refund 7500 Total 37155. 7500 37156 01/24/2022 37156 Thomas Klise/Crimson Multimedia 007099 06-0450-04-00 MEDIA media 927.91 Total 37156. 92791 37157 01/24/2022 37157 Tim Harrell JAN WATER REFU 60-0220-00-00 WATER/SERVICE DEPOSITS Water Deposit Refund 4054 02 7500 c City of Eagle Check Register-Transparency Verion-III Page: 24 Check Issue Dates:1/12/2022-1/24/2022 Jan 24,2022 03 25PM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount Total 37157: 75.00 37158 01/24/2022 37158 T-O Engineers BIKE/PED BRIDGE 19-0466-05-00 EAGLE RD PED/BIKE BRIDGE Bike/Ped Brdg ovr Bot Rvr-Pay App#21 5,928.17 Total 37158 5,928.17 37159 01/24/2022 37159 Todd McCauley JANUARY P&Z ME 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI pz meetings 70.00 Total 37159 70.00 37160 01/24/2022 37160 Treasure Valley Coffee 2160:07978067 01-0413-05-00 OFFICE EXPENSES coffee/supplies 10550 01/24/2022 37160 Treasure Valley Coffee 2160 07983950 01-0413-05-00 OFFICE EXPENSES Water/ice dispenser 101 00 01/24/2022 37160 Treasure Valley Coffee 2160 07997020 01-0413-05-00 OFFICE EXPENSES coffee/supplies 6030 01/24/2022 37160 Treasure Valley Coffee 2160 08018170 01-0413-05-00 OFFICE EXPENSES coffee/supplies 105.50 Total 37160. 37230 37161 01/24/2022 37161 Trent Wright JANUARY P&Z ME 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI PZ Meetings 70.00 Total 37161: 7000 37162 01/24/2022 37162 Troy Thomas WATER DEPOSIT R 60-0220-00-00 WATER/SERVICE DEPOSITS Water Deposit Refund 75.00 Total 37162: 75.00 37163 01/24/2022 37163 USABlueBook 839514 60-0434-59-00 CHEMICALS WATER parts 24866 Total 37163: 248.66 37164 01/24/2022 37164 Western Heating&Air 114344444 23-0414-12-00 EMERGENCY REPAIRS dog park bathroom 5,035.00 Total 37164: 5,035.00 City of Eagle Check Register-Transparency Verion-III Page: 25 Check Issue Dates 1/12/2022-1/24/2022 Jan 24,2022 03:25PM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount 37165 01/24/2022 37165 Willamette Dental Insurance FEB 2022 11-0217-07-00 EXEC DEPT HEALTH INSURANCE dental-exec 198.85 01/24/2022 37165 Willamette Dental Insurance FEB 2022 13-0217-07-00 BLDG DEPT HEALTH INSURANCE dental-Bldg dept 247.90 01/24/2022 37165 Willamette Dental Insurance FEB 2022 12-0217-07-00 CLERK DEPT HEALTH INSURANCE dental-clerks 251.20 01/24/2022 37165 Willamette Dental Insurance FEB 2022 23-0217-07-00 HEALTH INSURANCE dental-public works 310.10 01/24/2022 37165 Willamette Dental Insurance FEB 2022 14-0217-07-00 P&Z DEPT HEALTH INSURANCE dental-p&z 213.00 Total 37165 1,221.05 Grand Totals: 635,761.53 Dated: a' ! r Mayor: City Council I r � f' 6 Report Criteria. Report type: GL detail Bank.Bank account="82007705'