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Finance - AP - Check Registers - Transparency - Signed - 02/07/2022
1 City of Eagle Check Register-Transparency Verion-III Page 1 Check Issue Dates.1/25/2022-2/7/2022 Feb 07,2022 03:OOPM 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 37166 01/25/2022 37166 Buss Mechanical Services 21249-05 19-0465-06-00 EXPANSION OF CITY HALL city hall expansion 11,060.85 Total 37166. 11,060.85 37167 01/25/2022 37167 CenturyLink EMG LINES 1122 23-0442-04-00 UTILITIES Emergency Lines 208-939-3196 689B 128.13 Total 37167: 128.13 37168 01/25/2022 37168 First Team Restoration,Inc 21249-02 19-0465-06-00 EXPANSION OF CITY HALL City Hall Expansion 4,04320 Total 37168: 4,043.20 37169 01/25/2022 37169 Forte Construction Services,LLC 21249-05 19-0465-06-00 EXPANSION OF CITY HALL city hall exp 18,525.00 Total 37169 18,525.00 37170 01/25/2022 37170 Idaho Custom Wood Products 21249-01 19-0465-06-00 EXPANSION OF CITY HALL City Hall Expansion 11,480.04 Total 37170 11,480.04 37171 01/25/2022 37171 Priority Electric Inc 21249-07 19-0465-06-00 EXPANSION OF CITY HALL city hall expansion 4,623.65 Total 37171: 4,623.65 37172 01/25/2022 37172 Purchase Power POSTAGE JAN 202 01-0413-07-00 POSTAGE ACC#8000-9000-0345-1634-postage 803.00 Total 37172 803.00 37173 01/25/2022 37173 Sparklight Business SHOP-NOV, DEC,J 18-0417-01-00 INTERNET&PHONE SERVICES late fees 18.90 01/25/2022 37173 Sparklight Business SHOP-NOV, DEC,J 18-0417-01-00 INTERNET&PHONE SERVICES acct#112911722 301.17 ■ t City of Eagle Check Register-Transparency Verion-III Page 2 Check Issue Dates 1/25/2022-2/7/2022 Feb 07,2022 03:OOPM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount Total 37173: 320.07 37174 01/25/2022 37174 Treasure Valley Fire Protection 21249-03 19-0465-06-00 EXPANSION OF CITY HALL city hall exp 9,69000 Total 37174: 9,69000 37175 01/25/2022 37175 Upson Company 21249-02 19-0465-06-00 EXPANSION OF CITY HALL city hall expansion 96,153 11 Total 37175: 96,153.11 37176 01/25/2022 37176 Wright Brothers 21249-007 CH EXP 19-0465-06-00 EXPANSION OF CITY HALL City Hall expansion 36,209 24 Total 37176: 36,209.24 37177 01/27/2022 37177 Idaho Child Support Receipting 012822 23-0217-08-00 GARNISHMENT #319212 103.84 01/27/2022 37177 Idaho Child Support Receipting 012822 23-0217-08-00 GARNISHMENT 0003628 138.46 Total 37177: 242.30 37178 01/27/2022 37178 Idaho State Tax Commission 1 06-0217-08-00 LIBRARY/GARNISHMENTS REF 2528498,Ann Veloso 286.28 Total 37178: 286.28 37179 02/04/2022 37179 Dell Marketing L.P. 10551291520 18-0419-02-00 EQUIPMENT opti plex 859.80 Total 37179: 85980 37180 02/04/2022 37180 Idaho Power Co-Processing Ctr PARKS JAN 2022 23-0450-04-00 UTILTIES acct#2202232563 185 a state-Heritage 178.19 02/04/2022 37180 Idaho Power Co-Processing Ctr PARKS JAN 2022 23-0449-04-00 UTILITIES acct#2202232563 guerber-hill road 320.88 O2/04/2022 37180 Idaho Power Co-Processing Ctr PARKS JAN 2022 23-0454-04-00 UTILITIES aacct#2202232563 sports complex 1,204 98 O2/04/2022 37180 Idaho Power Co.-Processing Ctr PARKS JAN 2022 23-0463-04-00 UTILITIES acct#2202232563 SPORTSMANS RESTROOM Power 227.02 02/04/2022 37180 Idaho Power Co-Processing Ctr PARKS JAN 2022 23-0448-04-00 UTILITIES acct#2202232563 friendship pk 18.03 02/04/2022 37180 Idaho Power Co-Processing Ctr PARKS JAN 2022 23-0452-04-00 UTILITIES acct#2202232563 merrill pk 9610 02/04/2022 37180 Idaho Power Co-Processing Ctr PARKS JAN 2022 23-0459-04-00 UTILITIES aacct#2202232563 Pamela Baker Park 169.71 City of Eagle Check Register-Transparency Verion-III Page: 3 Check Issue Dates 1/25/2022-2/7/2022 Feb 07,2022 03 00PM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount 02/04/2022 37180 Idaho Power Co-Processing Ctr PARKS JAN 2022 23-0416-00-00 WYCLIFFE PUMP STATION acct#2202232563 Wycliffe pump station 48.31 02/04/2022 37180 Idaho Power Co.-Processing Ctr PARKS JAN 2022 23-0453-04-00 UTILITIES aacct#2202232563 ok park 108.89 02/04/2022 37180 Idaho Power Co-Processing Ctr STREET LIGHTS 1/ 23-0441-02-00 UTILITIES acct#2204123711 street lights power 2,462.64 02/04/2022 37180 Idaho Power Co.-Processing Ctr WATER JAN 2022 60-0434-60-00 POWER acct#2206311066 water-legacy, brookwood,lexington,eaglefield 3,508.03 Total 37180 8,342.78 37181 02/04/2022 37181 TIAA Commercial Finance 8701691 18-0416-01-00 CONTRACT AND AGREEMENTS Canon Plotter 216.16 Total 37181: 216.16 37182 02/04/2022 37182 U.S.Bancorp Equipment Finance 462093527 18-0416-01-00 CONTRACT AND AGREEMENTS copiers 3,906.61 Total 37182: 3,906.61 37183 02/04/2022 37183 Verizon 26155394 18-0417-01-00 INTERNET&PHONE SERVICES monthly service 385.60 Total 37183: 385.60 37184 02/04/2022 37184 Venzon Connect Fleet USA,LLC 342000020252 18-0417-01-00 INTERNET&PHONE SERVICES acct#100000109771 vehicle GPS 296.65 Total 37184 296.65 37185 02/04/2022 37185 Venzon Wireless 9897761916 06-0464-03-00 TELEPHONE LIBRARY PHONES 185.68 02/04/2022 37185 Verizon Wireless 9897761916 60-0434-19-00 TELECOMMUNICATIONS/SCADA water 189.72 02/04/2022 37185 Verizon Wireless 9897761916 18-0417-01-00 INTERNET&PHONE SERVICES acct#665458733-00001 1,709.27 Total 37185: 2,084.67 37186 02/04/2022 37186 Zayo Group,LLC 2022010017361 18-0417-01-00 INTERNET&PHONE SERVICES ACCT#017361-INTERNET 1,327.90 Total 37186: 1,32T90 37187 02/07/2022 37187 A&B Lock and Key 62042 60-0434-26-00 TOOLS,EQUIPMENT AND SUPPS water dept padlocks 10376 City of Eagle Check Register-Transparency Verion-III Page 4 Check Issue Dates.1/25/2022-2f112022 Feb 07,2022 03:OOPM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount Total 37187: 103.76 37188 02/07/2022 37188 ACS-Advanced Control Systems 36191 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA Carefree Service request-Resivoir faulter 431 25 Total 37188 431.25 37189 02/07/2022 37189 Ada Community Library JANUARY REIMB 06-0361-20-01 LOST ITEMS Ada Community Library Reimbursement 6098 Total 37189 60.98 37190 02/07/2022 37190 Ada County Highway District JAN 2022 IMPACT 01-0203-00-00 ACCTS PAYABLE-ACHD IMPACT FEES Impact Fees 152,756 00 Total 37190: 152,756.00 37191 02/07/2022 37191 Ada County Landfill JANUARY 2022 LA 23-0462-03-00 DUMPING-DISPOSAL CITY OF EAGLE 41685 125.41 Total 37191: 125.41 37192 02/07/2022 37192 All Valley Fireplace 6293 SALMON FAL 13-0413-29-03 MECHANICAL FEE REFUND address in Star,not Eagle-6293 Salmon Falls refund 6000 Total 37192 60.00 37193 02/07/2022 37193 Alsco LBO11961460 23-0414-05-00 PAPER PRODUCTS customer#006813-floor mat cleaning 95.53 Total 37193: 9553 37194 02/07/2022 37194 Amazon Capital Services 1 WQR-Xl HG-61XQ 06-0450-00-00 BOOKS A2ZQR4NV88JY91-Supplies 18509 Total 37194: 185.09 37195 02/07/2022 37195 Atlas Technical Consultants,LLC 192693 19-0465-06-00 EXPANSION OF CITY HALL Eagle City Hall Expansion-13211889C 546.00 City of Eagle Check Register-Transparency Verion-III Page: 5 Check Issue Dates 1/25/2022-2/7/2022 Feb 07,2022 03 0OPM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount Total 37195 546.00 37196 02/07/2022 37196 Baker&Taylor 203643950 06-0450-00-00 BOOKS acct#424102 Eagle Public Library Books 15.14 02/07/2022 37196 Baker&Taylor 203643950 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library vendor processing 81 02/07/2022 37196 Baker&Taylor 2036442300 06-0450-00-00 BOOKS acct#424102 Eagle Public Library Books 5330 02/07/2022 37196 Baker&Taylor 2036442300 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library vendor processing 243 02/07/2022 37196 Baker&Taylor 2036451990 06-0450-00-00 BOOKS acct#424102 Eagle Public Library Books 6238 02/07/2022 37196 Baker&Taylor 2036451990 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library vendor processing 3.24 02/07/2022 37196 Baker&Taylor 2036486540 06-0450-00-00 BOOKS acct#424102 Eagle Public Library Books 298.02 02/07/2022 37196 Baker&Taylor 2036486540 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library vendor processing 3609 02/07/2022 37196 Baker&Taylor 2036490094 06-0450-00-00 BOOKS acct#424102 Eagle Public Library Books 1,341.90 02/07/2022 37196 Baker&Taylor 2036490094 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library vendor processing 75.24 02/07/2022 37196 Baker&Taylor 2036493100 06-0450-00-00 BOOKS acct#424102 Eagle Public Library Books 293.74 02/07/2022 37196 Baker&Taylor 2036493100 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library vendor processing 40.77 02/07/2022 37196 Baker&Taylor 2036497486 06-0450-00-00 BOOKS acct#424102 Eagle Public Library Books 112.89 02/07/2022 37196 Baker&Taylor 2036497486 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library vendor processing 1206 02/07/2022 37196 Baker&Taylor 2036497707 06-0450-00-00 BOOKS acct#424102 Eagle Public Library Books 1,363.89 02/07/2022 37196 Baker&Taylor 2036497707 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library vendor processing 140.13 Total 37196 3,852.03 37197 02/07/2022 37197 Boise Office Equipment IN2381201 18-0416-01-00 CONTRACT AND AGREEMENTS Maintenance Agreement 3723 Total 37197. 37.23 37198 02/07/2022 37198 Boise Public Library JANUARY REIM 06-0361-20-01 LOST ITEMS boise public Library reim. 3550 Total 37198 35.50 37199 02/07/2022 37199 Brittany Slater-Gautreau BUSINESS LICENS 01-0321-30-00 BUSINESS LICENSE FEE business lic refund-duplicate payment received 2500 Total 37199 2500 37200 02/07/2022 37200 Brittney Hartley UTILITY FINAL 99-0107-00-00 CASH CLEARING-UTILITY BILLING utility final-1244 N World Cup Ln 37.10 ■ City of Eagle Check Register-Transparency Verion-III Page 6 Check Issue Dates 1/25/2022-2/7/2022 Feb 07,2022 03 OOPM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount Total 37200: 37.10 37201 02/07/2022 37201 C and B Mechanical 1185 W OSPREY RI 13-0413-29-03 MECHANICAL FEE REFUND incorrect jurisdiction-refund 7000 Total 37201: 70.00 37202 02/07/2022 37202 Caselle,Inc 115272 18-0419-03-00 SOFTWARE PURCHASES contract support for miExcel GL 150.00 Total 37202 150.00 37203 02/07/2022 37203 Cheryl or Warren Hartmann UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS deposit refund 75.00 Total 37203: 7500 37204 02/07/2022 37204 Christina Krusiewicz DOG LICENSE REF 01-0341-12-00 ANIMAL CONTROL FEES does not live in Eagle 10.00 Total 37204: 10.00 37205 02/07/2022 37205 Christopher or Cynthia Horsford UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS deposit refund 100.00 Total 37205: 100.00 37206 02/07/2022 37206 Cintas 9163724035 06-0420-01-00 ADMINISTRATION customer#15512951 Eagle Public Library 99.00 Total 37206 99.00 37207 02/07/2022 37207 City Of Eagle BMX PARK 1/22 23-0454-04-00 UTILITIES acct#3613 01 BMX 125A8 02/07/2022 37207 City Of Eagle DOG PARK WATER 23-0454-04-00 UTILITIES acct#4563.01 dog park 53.29 02/07/2022 37207 City Of Eagle SPORTSMANS RS 23-0463-04-00 UTILITIES acct#4355 02 Sportsman restroom 7010 Total 37207: 24687 37208 02/07/2022 37208 Co-Energy CL44738 23-0417-02-00 GAS AND OIL public wks 598.50 City of Eagle Check Register-Transparency Verion-III Page. 7 Check Issue Dates 1/25/2022-2/7/2022 Feb 07,2022 03:OOPM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount 02/07/2022 37208 Co-Energy CL44738 13-0417-02-00 GAS AND OIL building dept 40.16 02/07/2022 37208 Co-Energy CL44738 60-0420-01-00 GAS AND OIL water dept 277.82 Total 37208: 916.48 37209 02/07/2022 37209 CompuNet,Inc LB410802 187681 18-0416-01-00 CONTRACT AND AGREEMENTS Office 365 Monthly Sub 1,740.00 Total 37209: 1,740.00 37210 02/07/2022 37210 D&B Supply 79256 60-0434-68-00 UNIFORMS water dept-gloves 21.99 02/07/2022 37210 D&B Supply 79257 60-0434-68-00 UNIFORMS water dept-gloves 21.99 Total 37210: 43.98 37211 02/07/2022 37211 Dan's Pump and Filter LLC 6364 23-0454-02-00 EQUIPMENT MTNC R REPAIR skate park-pump 1,669.25 Total 37211 1,669.25 37212 02/07/2022 37212 David Duperault JAN 2022 01-0413-02-00 DESIGN REVIEW BIRD COMPENSATIO Design Review Board Meeting 100.00 Total 37212: 100.00 37213 02/07/2022 37213 De Lage Landen Financial Svc 75185389 18-0416-01-00 CONTRACT AND AGREEMENTS Contract 25474537 1,285.03 Total 37213: 1,285.03 37214 02/07/2022 37214 Dean,Brandi JANUARY REFUND 06-0361-20-01 LOST ITEMS Refund for lost Book Rcord ID 12929 4.99 Total 37214 4.99 37215 02/07/2022 37215 Dennis Holte JAN 2022 PLUMBIN 13-0416-09-00 PLUMBING INSPECTOR plumbing inspections 6,660.00 Total 37215: 6,66000 City of Eagle Check Register-Transparency Venon-III Page: 8 Check Issue Dates.1/25/2022-2/7/2022 Feb 07,2022 03 OOPM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount 37216 02/07/2022 37216 Dori Atterberry UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS deposit refund 75.00 Total 37216: 75.00 37217 02/07/2022 37217 Dr.Irina Strelyuk BUS LICENSE REF 01-0321-30-00 BUSINESS LICENSE FEE business not in Eagle city limits 25.00 Total 37217 2500 37218 02/07/2022 37218 DWZ Technologies,LLC 1148 19-0462-01-00 CAPITAL MAINTENANCE SET ASIDE Cable installation 11,050.00 Total 37218: 11,050 00 37219 02/07/2022 37219 Eagle Fire Protection District JAN 2022 IMPACT 01-0469-00-00 FIRE DEPT IMPACT FEES Fire Dept Impact Fees Collected 43,611.00 Total 37219: 43,611.00 37220 02/07/2022 37220 Eagle Sewer District CITY HALL 2/22 23-0442-04-00 UTILITIES City Hall#10.0660.1 156.00 02/07/2022 37220 Eagle Sewer District GUERBER PK 2/22 23-0449-04-00 UTILITIES Guerber Park 28.2200.1 39.00 02/07/2022 37220 Eagle Sewer District HERITAGE PK 2/22 23-0450-04-00 UTILTIES 10 0222.1 Parks-Heritage 39.00 02/07/2022 37220 Eagle Sewer District MERRILL PK 2/22 23-0452-04-00 UTILITIES Merrill Park-10.0637.1 39.00 02/07/2022 37220 Eagle Sewer District SPORTSCOMPLEX 23-0454-04-00 UTILITIES 36.3151.1 eagle sports complex 78.00 02/07/2022 37220 Eagle Sewer District SPORTSMAN RST 23-0463-04-00 UTILITIES sportsman restrooms#59.0025.1 39.00 Total 37220: 390.00 37221 02/07/2022 37221 Eagle United Methodist Church 376 17-0423-03-00 FACILITY RENTAL jazzercise-Building use 1,46250 02/07/2022 37221 Eagle United Methodist Church 377 17-0423-03-00 FACILITY RENTAL jazzercise-Building use 1,43750 Total 37221 2,90000 37222 02/07/2022 37222 Earl Fisher UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS deposit refund 100.00 Total 37222: 10000 City of Eagle Check Register-Transparency Verion-III Page: 9 Check Issue Dates:1/25/2022-2/7I2022 Feb 07,2022 03:OOPM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount 37223 02/07/2022 37223 Elec Controls & Instrumentals,LL JAN 2022 ELEC IN 13-0416-25-00 ELECTRICAL INSPECTOR Electric Inspections 14,902.06 Total 37223 14,902.06 37224 02/07/2022 37224 Energy Smart Wiring 2001 N LINDER RD 13-0413-29-05 ELECTRICAL PERMIT REFUND ada county-refund 6500 Total 37224: 65.00 37225 02/07/2022 37225 Entry Point-Accts Rec 1344 19-0486-02-00 ARPA,FIBER NETWORK CONNECT consulting services 4,500.00 Total 37225 4,500.00 37226 02/07/2022 37226 ESRI,Inc 94181503 18-0416-01-00 CONTRACT AND AGREEMENTS ArcGis 11,393.70 Total 37226: 11,39370 37227 02/07/2022 37227 Excavation Plus 522 S STEEPHEAD 13-0413-29-04 PLUMBING PERMIT REFUND incorrect jurisdiction 6500 Total 37227: 6500 37228 02/07/2022 37228 Farmers Union Ditch Co.,Ltd. 12036 23-0416-01-00 FARMERS UNION boise valley water delivery charge 1,300.74 Total 37228: 1,30074 37229 02/07/2022 37229 Findaway World LLC 372181 06-0450-04-00 MEDIA media sales order#340004 218.94 02/07/2022 37229 Findaway World LLC 376739 06-0450-04-00 MEDIA Sales Order 346950-Media 4749 02/07/2022 37229 Findaway World LLC 377033 06-0450-04-00 MEDIA media#325403 50.99 02/07/2022 37229 Findaway World LLC 377186 06-0450-04-00 MEDIA media#346950 11208 02/07/2022 37229 Findaway World LLC 377211 06-0450-04-00 MEDIA media#377211 2,949.78 Total 37229 3,379.28 37230 02/07/2022 37230 Fishers Technology 984869 18-0416-01-00 CONTRACT AND AGREEMENTS acct#9445 Eagle Museum 2162 City of Eagle Check Register-Transparency Verion-III Page 10 Check Issue Dates 1/25/2022-2/7/2022 Feb 07,2022 03:OOPM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount Total 37230 23.62 37231 02/07/2022 37231 G&S Bless LLC/Dickeys BBQ Eag BUSINESS LIC RE 01-0321-30-00 BUSINESS LICENSE FEE business lic refund 25.00 Total 37231: 25.00 37232 02/07/2022 37232 Gale 76651930 06-0450-00-00 BOOKS Acct#126484-books 46.88 02/07/2022 37232 Gale 76652181 06-0450-00-00 BOOKS Acct#126484-books 43.38 02/07/2022 37232 Gale 76652523 06-0450-00-00 BOOKS Acct#126484-books 48.98 02/07/2022 37232 Gale 76697505 06-0450-00-00 BOOKS Acct#126484-books 74.07 Total 37232: 213.31 37233 02/07/2022 37233 Go Wireless Inc. BUS LIC REFUND 01-0321-30-00 BUSINESS LICENSE FEE business license refunds- 5000 Total 37233 50.00 37234 02/07/2022 37234 HECO Engineers 46973 19-0462-03-00 FEMA TRAIL REPLACEMENT trail repairs 1,238.75 02/07/2022 37234 HECO Engineers 46974 60-0438-05-02 HORSESHOE BND1-GREENBROOK Horseshoe Bend/hwy 55 water system 3,840.76 02/07/2022 37234 HECO Engineers 46975 60-0438-10-00 WATER MASTER PLAN-UPDATE water Master plan 2,400.00 02/07/2022 37234 HECO Engineers 46976 19-0466-06-00 HALF CFI PED/BIKE EDUCATION general eng-ped bike bridge 3,300.00 02/07/2022 37234 HECO Engineers 46977 60-0434-42-00 ENGINEERING SERVICES water system 921.13 02/07/2022 37234 HECO Engineers 46978 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG spring valley 13,821 13 02/07/2022 37234 HECO Engineers DRAINAGE 1/22 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG drainage 61750 02/07/2022 37234 HECO Engineers ENG-DEV JAN 202 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG Engeneering/developers 20,553.00 Total 37234: 46,692.27 37235 02/07/2022 37235 Idaho Department of Labor 4TH QTR 2021 01-0415-28-00 UNEMPLOYMENT BENEFITS Unemployment Emp#700375 7 1,912.40 Total 37235. 1,91240 37236 02/07/2022 37236 Idaho Humane Society,Inc FEB.2022 01-0416-06-00 IDAHO HUMANE SOCIETY Animal Control contract 12,047 92 City of Eagle Check Register-Transparency Verion-III Page: 11 Check Issue Dates.1/25/2022-2/7/2022 Feb 07,2022 03:OOPM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount Total 37236: 12,047 92 37237 02/07/2022 37237 Idaho State Police JAN 2022 01-0413-37-00 BACKGROUND CHECK-PERMITS/LIC customer#BC10411 background checks 7650 Total 37237. 76.50 37238 02/07/2022 37238 IIMC REKOW 22-23 ME 12-0413-14-00 PROFESSIONAL DUES Rekow-annual membership-3341 11500 Total 37238. 115.00 37239 02/07/2022 37239 Ingram Book Company 57341014 06-0450-00-00 BOOKS acct#2074294 Books 11.00 02/07/2022 37239 Ingram Book Company 57382725 06-0450-00-00 BOOKS acct#2074294 Books 15.63 O2/07/2022 37239 Ingram Book Company 57382726 06-0450-00-00 BOOKS acct#2074294 Books 18 56 02/07/2022 37239 Ingram Book Company 57439426 06-0450-00-00 BOOKS acct#2074294 Books 72 02/07/2022 37239 Ingram Book Company 57439427 06-0450-00-00 BOOKS acct#2074294 Books 3242 02/07/2022 37239 Ingram Book Company 57439428 06-0450-00-00 BOOKS acct#2074294 Books 87 54 Total 37239: 165.87 37240 02/07/2022 37240 James Mihan JAN 2022 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO Design Review Board meetings 10000 Total 37240. 100.00 37241 02/07/2022 37241 James or Kathy Hopper UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS deposit refund 100.00 Total 37241: 100.00 37242 02/07/2022 37242 Jeremy Fnton MILEAGE 012922 60-0420-01-00 GAS AND OIL on call call outs-frozen pipes 16.97 Total 37242: 1697 37243 02/07/2022 37243 Jim or Danielle McCray UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS deposit refund 100.00 City of Eagle Check Register-Transparency Verion-III Page 12 Check Issue Dates 1/25/2022-2f7/2022 Feb 07,2022 03:OOPM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount Total 37243: 10000 37244 02/07/2022 37244 Jim's Heating&Cooling Inc. 2257 N PARK LANE 13-0413-29-03 MECHANICAL FEE REFUND Address in Ada County-refund 60.00 Total 37244 60.00 37245 02/07/2022 37245 Joe or Heather Ney UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS deposit refund 100.00 Total 37245: 100.00 37246 02/07/2022 37246 Johnstone Supply 1140891 23-0414-11-00 HVAC MAINTENANCE library supplies-HVAC 3101 Total 37246: 3101 37247 02/07/2022 37247 Kanopy Inc 283818-PPU 06-0450-05-00 MEDIA-DIGITAL digital media 283.00 Total 37247: 283.00 37248 02/07/2022 37248 Kellie Rekow KITCHEN SUPPLIE 01-0413-05-00 OFFICE EXPENSES office supply reimb 70.32 Total 37248: 70.32 37249 02/07/2022 37249 Kelly Kadlec UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS deposit refund 75.00 Total 37249: 7500 37250 02/07/2022 37250 Kes or Ruth Andersen UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS deposit refund 10000 Total 37250 10000 37251 02/07/2022 37251 Kevin Platts UTILITY FINAL 99-0107-00-00 CASH CLEARING-UTILITY BILLING utility final-2351 N Luge 9.10 ■ City of Eagle Check Register-Transparency Verion-III Page. 13 Check Issue Dates:1/25/2022-2/7/2022 Feb 07,2022 03:OOPM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount Total 37251. 9.10 37252 02/07/2022 37252 Lakemoor Water Association Inc. 948 23-0459-04-00 UTILITIES 850 E Fishing Creek-irrigation assessment 4,738.00 Total 37252: 4,738.00 37253 02/07/2022 37253 Lincoln McLain UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS deposit refund 100.00 Total 37253: 100.00 37254 02/07/2022 37254 MASTERCARD JAN LIBRARY BILL 06-0420-01-00 ADMINISTRATION Administration 533.16 02/07/2022 37254 MASTERCARD JAN LIBRARY BILL 06-0435-00-00 CREDIT CARD PROCESSING FEE Credit Card Processing 5.00 02/07/2022 37254 MASTERCARD JAN LIBRARY BILL 06-0455-00-00 CLASSES&EVENTS Classes and Events 172.60 Total 37254: 710.76 37255 02/07/2022 37255 Matthew Woodington UTILITY FINAL 99-0107-00-00 CASH CLEARING-UTILITY BILLING utility final-128 S Baxter Way 35.47 Total 37255 35.47 37256 02/07/2022 37256 Meridian Library District JANUARY REIM.20 06-0435-03-00 OPEN ACCESS January Reimbusement 98.48 Total 37256: 98.48 37257 02/07/2022 37257 Micah Doughtry UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS deposit refund 75.00 Total 37257 7500 37258 02/07/2022 37258 Midwest Tape 501578740 06-0450-05-00 MEDIA-DIGITAL audio visual 14.99 02/07/2022 37258 Midwest Tape 501578741 06-0450-04-00 MEDIA audio visual 67.47 02/07/2022 37258 Midwest Tape 501578743 06-0450-04-00 MEDIA audio visual 577.91 02/07/2022 37258 Midwest Tape 501578744 06-0450-04-00 MEDIA audio visual 1699 02/07/2022 37258 Midwest Tape 501605905 06-0450-04-00 MEDIA audio visual 2098 02/07/2022 37258 Midwest Tape 501605906 06-0450-04-00 MEDIA audio visual 283.91 ■ City of Eagle Check Register-Transparency Verion-III Page 14 Check Issue Dates:1/25/2022-2/7/2022 Feb 07,2022 03:OOPM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount 02/07/2022 37258 Midwest Tape 501605908 06-0450-04-00 MEDIA audio visual 12.99 02/07/2022 37258 Midwest Tape 501605909 06-0450-04-00 MEDIA audio visual 23.24 02/07/2022 37258 Midwest Tape 501605910 06-0450-04-00 MEDIA audio visual 45.73 Total 37258: 1,064.21 37259 02/07/2022 37259 Mobile Modular 2240372 01-0416-35-00 ADMINISTRATIVE RESERVE Modular Buildings City Hall,1-29 thru 2-27 1,25500 Total 37259: 1,255.00 37260 02/07/2022 37260 Nampa Public Library JANUARY REIM 22 06-0361-20-01 LOST ITEMS Nampa Public Library Reimbursement 22.97 Total 37260 22.97 37261 02/07/2022 37261 Nancy Merrill JAN 2022 01-0413-02-00 DESIGN REVIEW BIRD COMPENSATIO Design Review Board 10000 Total 37261 100.00 37262 02/07/2022 37262 NAPA Auto Parts 470-213755 23-0417-01-00 VEHICLE MTNC&REPAIR battery 148.15 02/07/2022 37262 NAPA Auto Parts 470-213763 23-0414-03-00 MATERIALS AND SUPPLIES windshield wash/battery bolt 30.63 02/07/2022 37262 NAPA Auto Parts 470-214969 23-0417-02-00 GAS AND OIL battery 137.99 02/07/2022 37262 NAPA Auto Parts 470-215146 23-0417-02-00 GAS AND OIL battery 141.99 Total 37262. 458.76 37263 02/07/2022 37263 National Benefit Services,LLC 837216 06-0461-23-01 HRA/COBRA ADMIN FEES library COBRA/HRA 75.55 02/07/2022 37263 National Benefit Services,LLC 837216 01-0415-23-01 HRA/COBRA ADMIN FEES cobra HRA Admin-City Hall 75.55 Total 37263: 15110 37264 02/07/2022 37264 Niche Academy 6251 06-0420-03-00 OPERATIONS SUBSCRIPTIONS Public and Staff Tutorials-Subscription 1,80000 Total 37264. 1,800.00 37265 02/07/2022 37265 Open Door Property Trust UTILITY FINAL 99-0107-00-00 CASH CLEARING-UTILITY BILLING utility final-5131 W Brunmier Dr 3279 City of Eagle Check Register-Transparency Verion-III Page. 15 Check Issue Dates 1/25/2022-2/7/2022 Feb 07,2022 03:OOPM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount Total 37265 32.79 37266 02/07/2022 37266 Oxarc,Inc. 31457561 60-0434-59-00 CHEMICALS water chemicals 1,11785 Total 37266: 1,117.85 37267 02/07/2022 37267 Pacific Office Automation 907312 18-0416-01-00 CONTRACT AND AGREEMENTS useage invoice-customer#740488 6.67 02/07/2022 37267 Pacific Office Automation 916976 18-0416-01-00 CONTRACT AND AGREEMENTS useage invoice-customer#740488 12750 Total 37267 134.17 37268 02/07/2022 37268 Parsons Behle&Latimer a Corp 1380769 60-0434-42-02 MISC LEGAL AND ENG SERVICES Water Rights 475.00 02/07/2022 37268 Parsons Behle&Latimer a Corp 1380769 01-0413-33-00 ATTORNEY FEE-CHARGE DEVELOPE pz dev-Avimor/Spring Valley 2,250.00 Total 37268: 2,72500 37269 02/07/2022 37269 Patron Point Inc. 1413 06-0420-03-00 OPERATIONS SUBSCRIPTIONS Subscription 1890 Total 37269: 1890 37270 O2/07/2022 37270 Personnel Plus 149560 06-0461-10-01 SALARIES-PERSONNEL SERVICES CITEAG-library staff 1,17480 02/07/2022 37270 Personnel Plus 149561 13-0415-10-01 SALARIES-PERSONNEL SERVICES building dept-Warner 1,06848 Total 37270: 2,24328 37271 02/07/2022 37271 Prudence Marshburn UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS deposit refund 100.00 Total 37271 10000 37272 02/07/2022 37272 Republic Services#884 0884-001214862 23-0442-04-00 UTILITIES 3-0884-001214862 City Hall 20173 02/07/2022 37272 Republic Services#884 0884-001215067 23-0421-01-00 SANITATION SERVICES Glass Recycling-3-0884-0039170 1,36465 02/07/2022 37272 Republic Services#884 0884-001215652 23-0450-04-00 UTILTIES 3-0884-0071365 Heritage Park 62.49 02/07/2022 37272 Republic Services#884 0884-001216161 06-0464-02-00 UTILITIES 3-0884-1032937 Library 20173 City of Eagle Check Register-Transparency Verion-III Page 16 Check Issue Dates 1/25/2022-2/7/2022 Feb 07,2022 03 OOPM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount Total 37272 1,83060 37273 02/07/2022 37273 Rick G.Wenick JAN 2022 13-0416-13-00 BLDG INSPECTOR inspections 4,784.00 Total 37273: 4,784.00 37274 02/07/2022 37274 Right Now,Inc. 1647 E LONE SHO 13-0413-29-04 PLUMBING PERMIT REFUND refund for 1647 E Lone Shore Lane 6000 Total 37274: 6000 37275 02/07/2022 37275 Rimi,Inc.-Terry Medley JAN 2022 MECH IN 13-0416-11-00 MECHANICAL INSPECTOR Mechanical Inspection 10,972.13 Total 37275: 10,972.13 37276 02/07/2022 37276 RME,Inc 710 E RIVERSIDE 13-0413-29-05 ELECTRICAL PERMIT REFUND incorrect permit pulled-refund 260.00 Total 37276: 260.00 37277 02/07/2022 37277 Robert Grubb JAN 2022 01-0413-02-00 DESIGN REVIEW BIRD COMPENSATIO Design Review 100.00 Total 37277: 100.00 37278 02/07/2022 37278 Scholastic Library Publishing 35943727 06-0450-00-00 BOOKS Account 4244764 Books 105.00 Total 37278: 10500 37279 02/07/2022 37279 School Life INV-200052296 06-0455-00-00 CLASSES&EVENTS Brag Tags-Supplies 1,474.24 Total 37279: 1,47424 37280 02/07/2022 37280 SCORE 6707990 17-0423-01-00 UNIFORMS basketball uniforms 4,40823 02/07/2022 37280 SCORE 6709027 17-0423-01-00 UNIFORMS basketball uniforms 489.24 02/07/2022 37280 SCORE 6709028 17-0423-01-00 UNIFORMS basketball uniforms 85606 City of Eagle Check Register-Transparency Verion-III Page: 17 Check Issue Dates 1/25/2022-2/7/2022 Feb 07,2022 03:OOPM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount Total 37280: 5,753.53 37281 02/07/2022 37281 Shauna Krantz VENDOR PERMIT 01-0341-11-00 MISCELLANEOUS PERMITS/LICENSE vendor permit refund 137.00 Total 37281 13700 37282 02/07/2022 37282 Silver Creek Supply 0005516290-001 23-0414-03-00 MATERIALS AND SUPPLIES landscaping 501.11 02/07/2022 37282 Silver Creek Supply 0005516376-001 23-0414-03-00 MATERIALS AND SUPPLIES landscape 511 30 02/07/2022 37282 Silver Creek Supply 0005516410-001 23-0414-03-00 MATERIALS AND SUPPLIES landscaping 39463 02/07/2022 37282 Silver Creek Supply 0005660108-001 23-0414-03-00 MATERIALS AND SUPPLIES pw landscaping supplies 49.17 Total 37282. 1,456.21 37283 02/07/2022 37283 Sparklight Business JANUARY 22 STMT 06-0464-02-00 UTILITIES Account 118530120 70.24 Total 37283 70.24 37284 02/07/2022 37284 Stefan Devnes UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS utility refund 75.00 Total 37284. 75.00 37285 02/07/2022 37285 Stone Ridge Homes UTILITY FINAL 99-0107-00-00 CASH CLEARING-UTILITY BILLING utility final-1416 N Palaestra Ave 10.97 Total 37285 1097 37286 02/07/2022 37286 Suez Water Idaho-payment center 144 E RANCH 1/22 23-0455-04-00 UTILITIES acct#06000153478420 144 E Ranch 4.42 02/07/2022 37286 Suez Water Idaho-payment center 489 STIERMAN 1/2 23-0453-04-00 UTILITIES acct#06003418130247 489 Stierman 14.56 02/07/2022 37286 Suez Water Idaho-payment center 546 N EAGLE RD 1/ 23-0455-04-00 UTILITIES acct#06008838884867 546 N Eagle Rd. 14.56 02/07/2022 37286 Suez Water Idaho-payment center 637 SHORE DRIVE 23-0452-04-00 UTILITIES acct#06002857790783 637 shore drive 228 02/07/2022 37286 Suez Water Idaho-payment center 750 R RANCH 1/22 23-0448-04-00 UTILITIES acct#06009876962986 750 E Ranch Dr 14.56 02/07/2022 37286 Suez Water Idaho-payment center PB PARK RESTRO 23-0459-04-00 UTILITIES acct#06006128004662 Pamela Baker Park restroom 34.89 Total 37286 8527 City of Eagle Check Register-Transparency Verion-III Page: 18 Check Issue Dates 1/25/2022-2/7/2022 Feb 07,2022 03:OOPM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount 37287 02/07/2022 37287 Ten Ledoux UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS deposit refund 100.00 Total 37287: 100.00 37288 02/07/2022 37288 Terry L Sayer JAN 2022 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO Design Review Board 100.00 Total 37288: 100.00 37289 02/07/2022 37289 T-Mobile JANUARY STMT 20 06-0450-07-00 HOTSPOT ACCT#956263758 Eagle Pub Lib 24990 Total 37289: 249.90 37290 02/07/2022 37290 Treasure Valley Coffee 2160 08001592 06-0420-01-00 ADMINISTRATION coffee/supplies 5.70 Total 37290. 570 37291 02/07/2022 37291 U.S Bancorp Equipment Finance 463835504 18-0416-01-00 CONTRACT AND AGREEMENTS copiers 359.60 Total 37291 35960 37292 02/07/2022 37292 United Heritage-Group Dept FEB 2022 60-0217-07-00 WATER DEPT HEALTH INSURANCE water-vision/life 117.16 02/07/2022 37292 United Heritage-Group Dept. FEB 2022 11-0217-07-00 EXEC DEPT HEALTH INSURANCE exec-vision/life 83.63 02/07/2022 37292 United Heritage-Group Dept FEB 2022 06-0217-07-00 LIBRARY HEALTH INSURANCE library-vision/life 136.65 02/07/2022 37292 United Heritage-Group Dept. FEB 2022 23-0217-07-00 HEALTH INSURANCE public works-vision/life 285.56 02/07/2022 37292 United Heritage-Group Dept. FEB 2022 14-0217-07-00 P&Z DEPT HEALTH INSURANCE pz vision/life 332.62 02/07/2022 37292 United Heritage-Group Dept. FEB 2022 26-0217-07-00 HEALTH INSURANCE economic dev 81.74 02/07/2022 37292 United Heritage-Group Dept. FEB 2022 07-0217-07-00 MUSEUM HEALTH INSURANCE museum-vision/life 30.07 02/07/2022 37292 United Heritage-Group Dept. FEB 2022 13-0217-07-00 BLDG DEPT HEALTH INSURANCE bldg-vasion/life 19724 02/07/2022 37292 United Heritage-Group Dept. FEB 2022 12-0217-07-00 CLERK DEPT HEALTH INSURANCE clerks-vision/life 254.62 02/07/2022 37292 United Heritage-Group Dept. FEB 2022 17-0217-07-00 HEALTH INSURANCE rec programs 57.63 02/07/2022 37292 United Heritage-Group Dept. FEB 2022 18-0217-07-00 HEALTH INSURANCE IT 145.05 Total 37292: 1,721.97 37293 02/07/2022 37293 United Site Services 114-12772703 23-0421-01-00 SANITATION SERVICES hhw collection 14300 City of Eagle Check Register-Transparency Venon-III Page: 19 Check Issue Dates:1/25/2022-2/7/2022 Feb 07,2022 03 OOPM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount Total 37293 143.00 37294 02/07/2022 37294 USABlueBook 849644 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA pumphouse parts 63294 Total 37294: 632.94 37295 02/07/2022 37295 Valley Office Systems AR1027087 06-0416-02-00 PHOTOCOPIERS Library Contract#7617-05 monthly printer useage 222.26 Total 37295 222.26 37296 02/07/2022 37296 Verizon Connect Fleet USA,LLC 366000021272 18-0417-01-00 INTERNET&PHONE SERVICES acct#100000109771 vehicle GPS 296.65 Total 37296. 296.65 37297 02/07/2022 37297 Verizon Wireless 9897761917 18-0417-01-00 INTERNET&PHONE SERVICES cradlepoints-acct#665458733-00006 232.05 Total 37297 23205 37298 02/07/2022 37298 Victoria Kohein UTILITY FINAL 99-0107-00-00 CASH CLEARING-UTILITY BILLING utility final-5878 W Hamm Ln 4.84 Total 37298 4.84 37299 02/07/2022 37299 Walter John Lindgren JAN 2022 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO Design Review Board 100.00 Total 37299: 100.00 37300 02/07/2022 37300 Waxie Sanitary Supply 80638099 23-0414-05-00 PAPER PRODUCTS cleaning supplies 1,047.98 Total 37300: 1,04798 Grand Totals: 588,005.41 ■ City of Eagle Check Register-Transparency Verion-III Page. 20 Check Issue Dates:1/25/2022-2/7/2022 Feb 07,2022 03:OOPM Dated: Mayor City Council: �1 r Report Criteria: Report type: GL detail Bank Bank account="82007705"