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Finance - AP - Check Registers - Transparency - Signed - 03/18/2022
City of Eagle Report Criteria. Report type: GL detail Bank -Bank account = "82007705" Check Register - Transparency Verion - III Check Issue Dates: 3/9/2022 - 3/18/2022 Page: 1 Mar 18, 2022 04:30PM Check Check Issue Date Number Payee Invoice Number Invoice GL Account Invoice GL Account Title Description Check Amount 30122 03/15/2022 30122 Zions Bank SERIES 2013B, INT 54-0480-82-00 INTEREST BOND PAYMENT 20136-interest 11,249.17 Total 30122: 11,249.17 31522 03/15/2022 31522 Biarri Networks Pty Ltd INV-103621 19-0486-02-00 ARPA, FIBER NETWORK CONNECT Data Preparation 38,955.00 Total 31522: 38,955.00 37305 03/11/2022 37305 Josiah Billings 2020, 2021 UNCAS 09-0467-02-00 EAGLE SATURDAY MARKET lost checks 68.96- Total 37305: 68.96- 37505 03/17/2022 37505 The Masonry Center, Inc. 0267443 23-0483-01-00 CAPITAL PROJECTS FY22 bricks for arboretum park 597.58- Total 37505: 597.58- 37531 03/10/2022 37531 Holly Csencsits 031122 01-0462-01-00 PUBLIC RELATIONS reimbursement for donut purchase 4 coffee w/ Mayor Total 37531: 37532 03/10/2022 37532 Idaho Child Support Receipting 031122 23-0217-08-00 GARNISHMENT Eric L. Ziegenfuss Case #319212 03/10/2022 37532 Idaho Child Support Receipting 031122 23-0217-08-00 GARNISHMENT Patrick W Hancock Case #003628 Total 37532: 37533 03/10/2022 37533 Idaho State Tax Commission 031122 06-0217-08-00 LIBRARY/GARNISHMENTS REF 2528498 Ann Veloso Total 37533: 37534 03/14/2022 37534 Commercial Tire 16222 23-0417-01-00 VEHICLE MTNC & REPAIR 2015 LOF City of Eagle Check Register - Transparency Verion - III Page: 2 Check Issue Dates: 3/9/2022 - 3/18/2022 Mar 18, 2022 04:30PM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount Total 37534: 59.00 37535 03/14/2022 37535 MASTERCARD 0177-EXEC 02/22 11-0413-05-00 OFFICE EXPENSES Mayor office supplies 9.09 03/14/2022 37535 MASTERCARD 0513-REC 02/22 17-0423-05-00 DADDY DAUGHTER DANCE daddy daughter dance decorations/refreshments 293.16 03/14/2022 37535 MASTERCARD 1137-PW 02/2022 23-0417-01-00 VEHICLE MTNC & REPAIR bucket truck 60.83 03/14/2022 37535 MASTERCARD 1137-PW 02/2022 23-0460-00-00 TOOLS tools 568.65 03/14/2022 37535 MASTERCARD 1137-PW 02/2022 23-0450-02-00 EQUIPMENT MTNC & REPAIR light bulbs 36.98 03/14/2022 37535 MASTERCARD 1137-PW 02/2022 23-0417-01-00 VEHICLE MTNC & REPAIR jumper cables 199.90 03/14/2022 37535 MASTERCARD 1137-PW 02/2022 01-0413-05-00 OFFICE EXPENSES paper coffee cups 23.89 03/14/2022 37535 MASTERCARD 1137-PW 02/2022 23-0417-01-00 VEHICLE MTNC & REPAIR armrest 31.93 03/14/2022 37535 MASTERCARD 1137-PW 02/2022 23-0417-01-00 VEHICLE MTNC & REPAIR bucket truck 28.90 03/14/2022 37535 MASTERCARD 3577-COE 2/2022 17-0423-00-01 REC SUPPLIES -TEAM SPORTS Recreation sports supplies 100.93 03/14/2022 37535 MASTERCARD 3577-COE 2/2022 01-0462-01-00 PUBLIC RELATIONS CC meeting meals 327.54 03/14/2022 37535 MASTERCARD 3577-COE 2/2022 01-0413-50-00 JOB POSTINGS Indeed job advertising 1,257.83 03/14/2022 37535 MASTERCARD 3577-COE 2/2022 17-0423-00-01 REC SUPPLIES -TEAM SPORTS REC Return Voucher 30.32- 03/14/2022 37535 MASTERCARD 3577-COE 2/2022 01-0413-05-00 OFFICE EXPENSES Idaho Press Tribune 17.33 03/14/2022 37535 MASTERCARD 3577-COE 2/2022 01-0413-37-00 BACKGROUND CHECK-PERMITS/LIC background checks 28.85 03/14/2022 37535 MASTERCARD 3577-COE 2/2022 01-0413-05-00 OFFICE EXPENSES UPS mailing 44.10 03/14/2022 37535 MASTERCARD 3577-COE 2/2022 17-0423-05-00 DADDY DAUGHTER DANCE daddy daughter dance 198.71 03/14/2022 37535 MASTERCARD 3577-COE 212022 17-0422-01-00 OFFICE SUPPLIES survey monkey 74.00 03/14/2022 37535 MASTERCARD 3577-COE 2/2022 01-0462-01-00 PUBLIC RELATIONS fiber open house 66.98 03/14/2022 37535 MASTERCARD 3577-COE 2/2022 17-0422-01-00 OFFICE SUPPLIES Facebook Ad - rec sports 15.00 03/14/2022 37535 MASTERCARD 5249-PW 02/22 23-0483-01-00 CAPITAL PROJECTS FY22 masonry center -arboretum park bricks 418.31 03/14/2022 37535 MASTERCARD 5249-PW 02/22 23-0413-06-00 PROFESSIONAL DUES backflow license -Allen Cormier 30.00 03/14/2022 37535 MASTERCARD 5371-CLERKS 02/2 12-0413-12-00 PERSONNEL TRAINING & RESOURCE SHRM-CP Award 97.18 03/14/2022 37535 MASTERCARD 8095-REC 02/22 01-0413-25-00 MISCELLANEOUS misc 41.81 Total 37535: 3.941.58 37536 03/14/2022 37536 Republic Services #884 0884-001216909 23-0452-04-00 UTILITIES 3-0884-0027385 Merrill/Guerber pk 261.70 03114/2022 37536 Republic Services #884 0884-001216909 23-0449-04-00 UTILITIES 3-0884-0027385 Merrill/Guerber pk 568.99 03/14/2022 37536 Republic Services #884 0884-001216992 23-0454-04-00 UTILITIES 3-0884-0035993 sports complex 219.83 03/14/2022 37536 Republic Services #884 0884-001217724 23-0450-04-00 UTILTIES 3-0884-0071365 Heritage Park 62.49 Total 37536: 37537 03/14/2022 37537 U.S. Bancorp Equipment Finance 466255700 18-0416-01-00 CONTRACT AND AGREEMENTS kyocera copiers 1,113.01 359.60 City of Eagle Check Check Issue Date Number Payee Total 37537: 37538 03/18/2022 37538 ABC Stamp Co. 03/18/2022 37538 ABC Stamp Co. 03/18/2022 37538 ABC Stamp Co. Total 37538: 37539 03/18/2022 37539 Ada County Sheriffs Dept. Total 37539: 37540 03/18/2022 37540 Albertsons/Safeway 03/18/2022 37540 Albertsons/Safeway 03/18/2022 37540 Albertsons/Safeway Total 37540: 37541 03/18/2022 37541 Alexander Clark Printing Total 37541: 37542 03/18/2022 37542 Amazon Capital Services 03/18/2022 37542 Amazon Capital Services 03/18/2022 37542 Amazon Capital Services Total 37542: 37543 03/18/2022 37543 Baker & Taylor 03/18/2022 37543 Baker & Taylor 03/18/2022 37543 Baker & Taylor 03/18/2022 37543 Baker & Taylor 03/18/2022 37543 Baker & Taylor 03/18/2022 37543 Baker & Taylor 03/18/2022 37543 Baker & Taylor Invoice Number 0557135 0558945 0559004 Check Register - Transparency Verion - III Check Issue Dates: 3/9/2022 - 3/18/2022 Invoice Invoice GL GL Account Account Title 07-0462-69-00 MISCELLANEOUS 01-0413-05-00 OFFICE EXPENSES 06-0420-01-00 ADMINISTRATION Description museum signage name plate, name tags Employee name plate 096626 01-0416-09-00 LAW ENFORCEMENT DEPARTMENT law enforcement contract 729148-021822-018 17-0423-05-00 DADDY DAUGHTER DANCE daddy daughter dance 805162-020822-018 01-0462-01-00 PUBLIC RELATIONS cc meetings 808505-021622-018 01-0462-01-00 PUBLIC RELATIONS cc meetings 12510 13-0413-05-00 OFFICE EXPENSES 1696-KYPT-FYGT 06-0455-00-00 CLASSES & EVENTS 1TWR-T9646-LJH6 06-0455-00-00 CLASSES & EVENTS 1 VRG-GTW9-D4MV 06-0455-00-00 CLASSES & EVENTS mech and plumbing notices A2ZQR4NV88JY91 - Class Supplies A2ZQR4NV88JY91 - Class Supplies A2ZQR4NV88JY91 - Class Supplies 2036554817 06-0450-00-00 BOOKS acct#424102 Eagle Public Library Books 2036554817 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library vendor processing 2036561968 06-0450-00-00 BOOKS acct#424102 Eagle Public Library Books 2036561968 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library vendor processing 2036566798 06-0450-00-00 BOOKS acct#424102 Eagle Public Library Books 2036566798 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library vendor processing 2036569958 06-0450-00-00 BOOKS acct#424102 Eagle Public Library Books Page: 3 Mar 18, 2022 04:30PM Check Amount 359.60 20.87 63.43 16.47 100.77 297,722.00 297,722.00 29.51 42.14 17.98 89.63 594.21 213.15 284.12 133.49 24.22 1.62 322.89 41.04 240.68 29.70 52.08 City of Eagle Check Register - Transparency Verion - III Page: 4 Check Issue Dates: 3/9/2022 - 3/18/2022 Mar 18, 2022 04:30PM Check Check Issue Date Number Payee Invoice Number Invoice GL Account Invoice GL Account Title Description Check Amount 03/18/2022 37543 Baker & Taylor 2036569958 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library Processing 3.24 03/18/2022 37543 Baker & Taylor 2036570322 06-0450-00-00 BOOKS acct#424102 Eagle Public Library Books 503.54 03/18/2022 37543 Baker & Taylor 2036570322 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library vendor processing 52.29 03/18/2022 37543 Baker & Taylor 2036576101 06-0450-00-00 BOOKS acct#424102 Eagle Public Library Books 363.83 03/18/2022 37543 Baker & Taylor 2036576101 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library vendor processing 35.28 03/18/2022 37543 Baker & Taylor 2036580652 06-0450-00-00 BOOKS acct#424102 Eagle Public Library Books 299.60 03/18/2022 37543 Baker & Taylor 2036580652 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library vendor processing 29.70 03/18/2022 37543 Baker & Taylor 2036585538 06-0450-00-00 BOOKS acct#424102 Eagle Public Library Books 379.34 03/18/2022 37543 Baker & Taylor 2036585538 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library vendor processing 40.32 03/18/2022 37543 Baker & Taylor 2036588319 06-0450-00-00 BOOKS acct#424102 Eagle Public Library Books 98.11 03/18/2022 37543 Baker & Taylor 2036588319 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library vendor processing 4.86 03/18/2022 37543 Baker & Taylor 2036588603 06-0450-00-00 BOOKS acct#424102 Eagle Public Library Books 217.43 03/18/2022 37543 Baker & Taylor 2036588603 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library vendor processing 15.57 Total 37543: 2,755.34 37544 03/18/2022 37544 Ballentyne Ditch Company LTD 2022 WATER ASSE 23-0416-10-00 BALLANTYNE/BOISE VALLEY DITCH 2O22 water assessment 1,200.00 Total 37544: 1,200.00 37545 03/18/2022 37545 Brandon Ure BOOTALLOWANC 23-0413-09-00 UNIFORMS boot reimbursement 100.00 Total 37545: 100.00 37546 03/18/2022 37546 Brian Allen IRPA CONFERENC 17-0422-09-00 TRAVEUPER DIEM conference per diem 194.50 Total 37546: 194.50 37547 03/18/2022 37547 Broadcast Music, Inc. 41862732 09-0463-21-00 PROFESSIONAL DUES music licensing acct#1893924 351.90 Total 37547: 351.90 37648 03/18/2022 37548 Caselle, Inc. 115906 18-0416-01-00 CONTRACT AND AGREEMENTS ACA Requirments 1,700.00 Total 37548: 1,700.00 City of Eagle Check Register - Transparency Verion - III Page: 5 Check Issue Dates: 3/9/2022 - 3/18/2022 Mar 18, 2022 04:30PM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount 37549 03/18/2022 37549 Christina Ray 291 17-0423-05-00 DADDY DAUGHTER DANCE daddy daughter dance photos 200.00 Total 37549: 200.00 37560 03/18/2022 37550 Cintas 5098635687 06-0420-01-00 ADMINISTRATION customer # 15512951 Eagle Public Library 69.21 Total 37550: 6921 37551 03/18/2022 37551 CIT 39571119 06-0416-02-00 PHOTOCOPIERS Customer No 2000352106 library copier 274.25 Total 37551: 274.25 37552 03/18/2022 37552 City of Boise Library IH675 06-0430-02-00 LYNX! COURIER Customer 274-curier service 2,283.24 Total 37552: 2,28324 37553 03/18/2022 37553 Co -Energy CL51560 23-0417-02-00 GAS AND OIL public wks 1,337.22 03/18/2022 37553 Co -Energy CL51560 60-0420-01-00 GAS AND OIL water dept 576.60 Total 37553: 1,913.82 37554 03/18/2022 37554 Core & Main LP Q468816 60-0438-08-00 CAPITAL METER SETS (NEW CUST) New Water Meters 10,853.92 Total 37554: 10,853.92 37555 03/18/2022 37555 Creighton Woods Development, In LANDSCAPE SURE 01-0203-01-01 BONDS DEPOSITS PAYABLE Creighton Woods Sub - partial surety release - landscaping 1,865.00 Total 37555: 1,865.00 37556 03/18/2022 37556 Demco, Inc. 7080144 06-0420-05-01 MATERIAL PROCESSING SUPPLIES 20410551 supplies 57.38 Total 37556: 57.38 City of Eagle Check Register - Transparency Verion - III Check Issue Dates: 3/9/2022 - 3/18/2022 Check Check Invoice Number Invoice Invoice GL Description Issue Date Number Payee GL Account Account Title 37557 03/18/2022 37557 DEQ LOAN #DW9927 3/2 60-0436-01-00 DEQ/STATE REVOLVING LOAN PMT Drinking Water Loan # DW-9927 - WITH ADDITIONAL Total 37557: 37558 03/18/2022 37558 DigLine 67954 Total 37558: 37559 03/18/2022 37559 Drugfree Idaho 9610 Total 37559: 37560 03/18/2022 37560 Eagle Chamber Of Commerce 203556 Total 37560: 37561 60-0434-44-00 DIG LINE 01-0416-49-00 DRUGFREE IDAHO Customer #364 Mothly fee EAP Service 11-0422-01-00 COMMUNITY/STAFF RELATIONS march luncheon - pierce 03/18/2022 37561 Eagle Sewer District 1.1005.1 MARCH 2 O6-0464-02-00 UTILITIES Total 37561: 37562 03/18/2022 37562 Eagle United Methodist Church 378 Total 37562: 37563 17-0423-03-00 FACILITY RENTAL LIBRARY 1.1005.1 jazzercise - Building use 03/18/2022 37563 Eric Ziegenfuss IRPA CONF PER DI 23-0413-05-00 TRAVEL & PER DIEM IRPA per diem Total 37563: 37564 03/18/2022 37564 Findaway World LLC 382076 03/18/2022 37564 Findaway World LLC 382424 Total 37564: 06-0450-04-00 MEDIA #354139 Media 06-0420-05-01 MATERIAL PROCESSING SUPPLIES #356630 Launchpad Circulation Case Page: 6 Mar 18, 2022 04:30PM Check Amount 200,000.00 City of Eagle Check Register - Transparency Verion - III Page: 7 Check Issue Dates: 3/9/2022 - 3/18/2022 Mar 18, 2022 04:30PM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount 37565 03/18/2022 37565 Gale 77412594 06-0450-00-00 BOOKS Acct#126484 - books 7067 03/18/2022 37565 Gale 77412844 06-0450-00-00 BOOKS Acct#126484 - books 44.08 03/18/2022 37565 Gale 77413252 06-0450-00-00 BOOKS Acct#126484 - books 48.98 Total 37565: 163.73 37566 03/18/2022 37566 Harris Mountain West- Idaho 270900269 23-0444-01-00 BLDG MAINTENANCE & REPAIR HVAC - Library 1,163.56 Total 37566: 1,163.56 37567 03/18/2022 37567 HECO Engineers 47125 19-0462-03-00 FEMA TRAIL REPLACEMENT trail repairs 3,412.50 03/18/2022 37567 HECO Engineers 47126 60-0438-05-02 HORSESHOE BND1-GREENBROOK Horseshoe Bend/hwy 55 water system 1,986.60 03/18/2022 37567 HECO Engineers 47127 60-0438-05-01 CURRENT STL PROJECTS water Master plan 3,200.00 03/18/2022 37567 HECO Engineers 47128 19-0466-05-00 EAGLE RD PED/BIKE BRIDGE EAGLE RD PED/BIKE BRIDGE 638.75 03/18/2022 37567 HECO Engineers 47129 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG FOOTHILLS WATER SYSTEM-AVIMORE 15,311.25 03/18/2022 37567 HECO Engineers 47130 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG SPRING VALLEY 8,038.68 03/18/2022 37567 HECO Engineers 47131 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG SPRING VALLEY GRADING PLAN 763.75 03/18/2022 37567 HECO Engineers 47132 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG PZ DEV-AVIMOR 181.25 03/18/2022 37567 HECO Engineers 47133 60-0434-42-00 ENGINEERING SERVICES gen WATER 787.50 03/18/2022 37567 HECO Engineers 47133 60-0434-42-02 MISC LEGAL AND ENG SERVICES FOOTHILLS 1,181.25 03/18/2022 37567 HECO Engineers FEB. 2022 - ENG F 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG Engeneering/developers 47,830.00 Total 37567: 83,331.53 37568 03/18/2022 37568 Home Depot Credit Services 1015884 23-0414-03-00 MATERIALS AND SUPPLIES city hall server room 52.87 03/18/2022 37568 Home Depot Credit Services 1016606 23-0414-03-00 MATERIALS AND SUPPLIES pw supplies, nuts, bolts 14.90 03/18/2022 37568 Home Depot Credit Services 1020720 23-0460-00-00 TOOLS pw tools 649.97 03/18/2022 37568 Home Depot Credit Services 1524629 23-0414-03-00 MATERIALS AND SUPPLIES valve boxes 218.79 03/18/2022 37568 Home Depot Credit Services 2024253 23-0414-03-00 MATERIALS AND SUPPLIES caution tape, trash can 122.85 03/18/2022 37568 Home Depot Credit Services 24486 23-0414-03-00 MATERIALS AND SUPPLIES grip leather impact 27.68 03/18/2022 37568 Home Depot Credit Services 2613423 23-0414-03-00 MATERIALS AND SUPPLIES garden twine 7.50 03/18/2022 37568 Home Depot Credit Services 3016445 23-0414-03-00 MATERIALS AND SUPPLIES trash cans 100.91 03/18/2022 37568 Home Depot Credit Services 7015476 23-0414-03-00 MATERIALS AND SUPPLIES steel stake, yellow mason line 185.08 03/18/2022 37568 Home Depot Credit Services 8023474 23-0414-03-00 MATERIALS AND SUPPLIES drill 279.00 03/18/2022 37568 Home Depot Credit Services 8050478 23-0414-03-00 MATERIALS AND SUPPLIES buckets, laser measure, outlet kits 155.00 03/18/2022 37568 Home Depot Credit Services 8135603 23-0414-03-00 MATERIALS AND SUPPLIES dog park supplies RETURNED 193.96- 03/18/2022 37568 Home Depot Credit Services 8522514 60-0434-26-00 TOOLS, EQUIPMENT AND SUPPS water dept tools 29.37 03/18/2022 37568 Home Depot Credit Services 8522514 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA parts 7.23 City of Eagle Check Register - Transparency Verion - III Check Issue Dates: 3/9/2022 - 3/18/2022 Page: 8 Mar 18, 2022 04:30PM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount 03/18/2022 37568 Home Depot Credit Services 9024618 23-0460-00-00 TOOLS door stops, blankets, nuts, bolts 198.73 03/18/2022 37568 Home Depot Credit Services 9512164 23-0414-03-00 MATERIALS AND SUPPLIES sharp house sink 81.14 Total 37568: 37569 03/18/2022 37569 HORROCKS Engineers 67014 Total 37569: 37570 03/18/2022 37570 Idaho Materials and Construction 5757332 03/18/2022 37570 Idaho Materials and Construction 5759401 03/18/2022 37570 Idaho Materials and Construction 5766727 03/18/2022 37570 Idaho Materials and Construction 5766808 03/18/2022 37570 Idaho Materials and Construction 5767559 03/18/2022 37570 Idaho Materials and Construction 5767562 03/18/2022 37570 Idaho Materials and Construction 5769321 03/18/2022 37570 Idaho Materials and Construction 5769329 03/18/2022 37570 Idaho Materials and Construction 5770504 03/18/2022 37570 Idaho Materials and Construction 5771959 03/18/2022 37570 Idaho Materials and Construction 756317 Total 37570 08-0438-37-00 CAPITAL IMPROVEMENTS 23-0480-15-00 LANDSCAPE UPGRADES - PARKS 23-0480-15-00 LANDSCAPE UPGRADES - PARKS 23-0480-15-00 LANDSCAPE UPGRADES - PARKS 23-0480-15-00 LANDSCAPE UPGRADES - PARKS 23-0480-15-00 LANDSCAPE UPGRADES - PARKS 23-0480-15-00 LANDSCAPE UPGRADES - PARKS 23-0480-15-00 LANDSCAPE UPGRADES - PARKS 23-0480-15-00 LANDSCAPE UPGRADES - PARKS 23-0480-15-00 LANDSCAPE UPGRADES - PARKS 23-0480-15-00 LANDSCAPE UPGRADES - PARKS 23-0480-15-00 LANDSCAPE UPGRADES - PARKS 37571 03/18/2022 37571 Idaho Power Co. -Processing Ctr 2205092899 MARC 06-0464-02-00 UTILITIES 03/18/2022 37571 Idaho Power Co. -Processing Ctr FACILITIES 03/22 60-0434-50-01 SHOP UTILITIES 03/18/2022 37571 Idaho Power Co. -Processing Ctr FACILITIES 03/22 23-0440-02-00 UTILTIES 03/18/2022 37571 Idaho Power Co. -Processing Ctr FACILITIES 03/22 23-0442-04-00 UTILITIES 03/18/2022 37571 Idaho Power Co. -Processing Ctr JOB TRLR 3/22 23-0442-04-00 UTILITIES 03/18/2022 37571 Idaho Power Co. -Processing Ctr TEMP POWER 03/2 19-0465-06-00 EXPANSION OF CITY HALL Total 37571: 1,937.06 charlie wood Park Contract Balance 14,557.02 Perma bark -landscaping 327.30 Perma bark -landscaping 109.10 small bark 249.30 small bark 997.20 small bark 498.60 small bark 249.30 Perma bark 163.65 small bark 249.30 small bark 249.30 entryways bark 249.30 small bark 249.30 acct# 2205092899 library 858.07 acct#2224780276 shop water 77.64 acct#22247800276 SHOP - PW Portion 155.27 acct#2224780276 CITY HALL 1,204.30 acct#2207611845 trailers 250.49 acct# 2207750569 temp power - city hall exp 188.11 2,733.88 37572 03/18/2022 37572 Ingram Book Company 58255629 06-0450-01-00 PRINT VENDOR PROCESSING acct#2074294 processing 4.32 03/18/2022 37572 Ingram Book Company 58255630 06-0450-00-00 BOOKS acct#2074294 Books 5.21 03/18/2022 37572 Ingram Book Company 58255631 06-0450-00-00 BOOKS acct#2074294 Books 75.55 03/18/2022 37572 Ingram Book Company 58255632 06-0450-00-00 BOOKS acct#2074294 Books 8.11 03/18/2022 37572 Ingram Book Company 58255633 06-0450-00-00 BOOKS acct#2074294 Books 35.18 03/18/2022 37572 Ingram Book Company 58343456 06-0450-00-00 BOOKS acct#2074294 Books 5.21 City of Eagle Check Register - Transparency Verion - III Page: 9 Check Issue Dates: 3/9/2022 - 3/18/2022 Mar 18, 2022 04:30PM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount 03/18/2022 37572 Ingram Book Company 58343457 06-0450-01-00 PRINT VENDOR PROCESSING acct#2074294 processing 2.16 03/18/2022 37572 Ingram Book Company 58343458 06-0450-00-00 BOOKS acct#2074294 Books 63.70 03/18/2022 37572 Ingram Book Company 58343459 06-0450-01-00 PRINT VENDOR PROCESSING acct#2074294 processing 15.68 03/18/2022 37572 Ingram Book Company 58343460 06-0450-01-00 PRINT VENDOR PROCESSING aoct#2074294 processing 33.03 03/18/2022 37572 Ingram Book Company 58343461 06-0450-01-00 PRINT VENDOR PROCESSING acct#2074294 processing 22.91 03/18/2022 37572 Ingram Book Company 58343462 06-0450-00-00 BOOKS acct#2074294 Books 11.02 Total 37572: 282.08 37573 03/18/2022 37573 International Code Council Inc 1001463992 13-0413-28-00 RESOURCE MATERIALS bldg dept 30.50 Total 37573: 30.50 37574 03/18/2022 37574 Joshua Randall DOG TAG REFUND 01-0341-12-00 ANIMAL CONTROL FEES dog tag refund 10.50 Total 37574: 10.50 37575 03/18/2022 37575 Library Ideas, LLC 88364 06-0450-02-00 BOOKS -DIGITAL UNL Access - Books 45.00 Total 37575: 45.00 37576 03/18/2022 37576 MASTERCARD 1728-MUS 02/22 07-0461-02-00 ASSOCIATION MEMBERSHIP idaho assoc of museums 51.50 03/18/2022 37576 MASTERCARD 1728-MUS 02/22 07-0462-32-00 ARCHIVAL SUPPLIES gaylord brothers 155.95 03/18/2022 37576 MASTERCARD 1728-MUS 02/22 07-0462-32-00 ARCHIVAL SUPPLIES shelving 523.02 03/18/2022 37576 MASTERCARD 2721-ECON DEV 2/ 26-0413-06-00 DUPLICATION/PUBLISHING/PRINTIN adobe -marketing vectors 105.90 03/18/2022 37576 MASTERCARD 2721-ECON DEV 2/ 26-0413-13-00 TRAVEL & PER DIEM parking 12.00 03/18/2022 37576 MASTERCARD 2721-ECON DEV 2/ 26-0413-14-00 PROFESSIONAL DUES main street america 295.00 03/18/2022 37576 MASTERCARD 2721-ECON DEV 2/ 26-0413-06-00 DUPLICATION/PUBLISHING/PRINTIN ISSUU 58.00 03/18/2022 37576 MASTERCARD 4812-IT 02/22 18-0419-02-00 EQUIPMENT amazon IT supplies 221.28 03/18/2022 37576 MASTERCARD 4812-IT 02/22 18-0416-01-00 CONTRACT AND AGREEMENTS bluebeam 2,168.49 03/18/2022 37576 MASTERCARD 4812-IT 02/22 18-0419-02-00 EQUIPMENT wireless bluetooth earbuds 182.60 03/18/2022 37576 MASTERCARD 4812-IT 02/22 18-0419-02-00 EQUIPMENT best buy - cable 385.82 03/18/2022 37576 MASTERCARD 4812-IT 02/22 18-0417-01-00 INTERNET & PHONE SERVICES mailchimp 97.99 03/18/2022 37576 MASTERCARD 9515 LIB FEB 2022 06-0420-01-00 ADMINISTRATION administration 8.00 03/18/2022 37576 MASTERCARD 9731 FEB 2022 17-0423-01-00 UNIFORMS U12 Soccer Jerseys 835.58 03/18/2022 37576 MASTERCARD 9731 FEB 2022 17-0422-10-00 BACKGROUND CHECKS Background Checks for Basketball Volunteers 413.00 03/18/2022 37576 MASTERCARD 9731 FEB 2022 17-0423-00-01 REC SUPPLIES -TEAM SPORTS Online League Management Yearly Dues 1,149.00 03/18/2022 37576 MASTERCARD 9731 FEB 2022 17-0423-00-01 REC SUPPLIES -TEAM SPORTS Ovedimit Fee 35.00 City of Eagle Check Register - Transparency Verion - III Page: 10 Check Issue Dates: 3/9/2022 - 3/18/2022 Mar 18, 2022 04:30PM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount Total 37576: 37577 03/18/2022 37577 McClatchy Company 207127 03/18/2022 37577 McClatchy Company 210041 03/18/2022 37577 McClatchy Company 219059 03/18/2022 37577 McClatchy Company 219074 03/18/2022 37577 McClatchy Company 219509 03/18/2022 37577 McClatchy Company 219666 03/18/2022 37577 McClatchy Company 219798 03/18/2022 37577 McClatchy Company 224720 03/18/2022 37577 McClatchy Company 224733 03/18/2022 37577 McClatchy Company 224734 Total 37577: 37578 03/18/2022 37578 Midwest Tape 501811799 03/18/2022 37578 Midwest Tape 501811911 Total 37578: 37579 03/18/2022 37579 Mobile Modular 2251361 Total 37579: 37580 03/18/2022 37580 MSBT Law 73533 03/18/2022 37580 MSBT Law 73533 Total 37580: 37581 03/18/2022 37581 National Benefit Services, LLC CP311550 03/18/2022 37581 National Benefit Services, LLC CP311550 Total 37581: 37582 03/18/2022 37582 New Union Ditch Co. Limited, Inc. 86787 19-0466-05-00 EAGLE RD PED/BIKE BRIDGE advertisement for bid-ped/ped bridge 01-0413-08-00 LEGAL ADVERTISING/PUBLICATION legal ads 23-0413-03-00 LEGAL, ADV, PUBLICATION park vendor notice 01-0413-08-00 LEGAL ADVERTISING/PUBLICATION RFO-solid waste 14-0413-08-00 LEGAL ADS & PUBLICATIONS pz legals 14-0413-08-00 LEGAL ADS & PUBLICATIONS pz legals 14-0413-08-00 LEGAL ADS & PUBLICATIONS legals-pz 01-0413-08-00 LEGAL ADVERTISING/PUBLICATION ord 871 01-0413-08-00 LEGAL ADVERTISING/PUBLICATION ord872 01-0413-08-00 LEGAL ADVERTISING/PUBLICATION ord 870 06-0450-04-00 MEDIA 06-0450-04-00 MEDIA 01-0416-35-00 ADMINISTRATIVE RESERVE audio visual library audio visual library Modular Buildings City Hall 01-0413-33-00 ATTORNEY FEE -CHARGE DEVELOPE COE Land Use Special Council - Avimor 01-0413-33-00 ATTORNEY FEE -CHARGE DEVELOPE COE Land Use Special Council - Spring Valley 14-0415-30-00 HRA BUY- DOWN 12-0415-23-00 HRA BUY- DOWN 23-0416-09-00 NEW DRY CREEK DITCH CO buy down-PZ buy down -clerks 2022 assessment 6,698.13 158.28 73.28 30.36 49.12 52.56 43.68 52.56 146.54 122.12 ozo.tio 327.37 60.73 388.10 1,255.00 1,255.00 1,997.50 305.50 2,303.00 1,423.33 460.38 1,883.71 306.00 City of Eagle Check Register - Transparency Verion - III Page: 11 Check Issue Dates: 3/9/2022 - 3/18/2022 Mar 18, 2022 04:30PM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount Total 37582: 306.00 37583 03/18/2022 37583 Norco Inc 34137704 60-0434-26-00 TOOLS, EQUIPMENT AND SUPPS tools 1,065.85 03/18/2022 37583 Norco Inc 34137704 60-0434-68-00 UNIFORMS safety welding jacket 71.40 Total 37583: 1,137.25 37584 03/18/2022 37584 Pacific Office Automation 004091 18-0416-01-00 CONTRACT AND AGREEMENTS Ink and S&H 274.00 03/18/2022 37584 Pacific Office Automation 980922 18-0416-01-00 CONTRACT AND AGREEMENTS Overage usage 11.82 Total 37584: 285.82 37585 03/18/2022 37585 Paige Thomas IRPA CONFERENC 09-0463-20-00 TRAVEL/PER DIEM IRPA per diem 194.50 Total 37585: 194.50 37586 03/18/2022 37586 Personnel Plus 149505 13-0415-10-01 SALARIES - PERSONNEL SERVICES Warner, 1-1-22 and 1-8-22 1,373.76 03/18/2022 37586 Personnel Plus 149729 06-0461-10-01 SALARIES - PERSONNEL SERVICES Jewkes 2-26-22 and 3-5-2022 1,991.68 03/18/2022 37586 Personnel Plus 149730 23-0433-10-01 SALARIES - PERSONNEL SERVICES PW employees 5,003.22 03/18/2022 37586 Personnel Plus 149731 13-0415-10-01 SALARIES - PERSONNEL SERVICES Warner, 2-26-22 and 3-5-22 1,373.76 Total 37586. 9,742.42 37587 03/18/2022 37587 Peters Enterprises Inc 2022 EAC GRANT 21-0421-00-00 ART EDUCATION & ADVOCACY EAC 2022 Grant Aware Eagle Plain Air Festival 2,400.00 Total 37587: 2,400.00 37588 03/18/2022 37588 Red Sky, Inc 12344 26-0413-12-00 TRAINING Executive Speaker Training, Collins and Wright 500.00 Total 37588 500.00 37589 03/18/2022 37589 Republic Services #884 0884-001218304 06-0464-02-00 UTILITIES 3-0884-1032937 Library 201.73 City of Eagle Check Register -Transparency Verion - III Check Issue Dates: 3/9/2022 - 3/18/2022 Page: 12 Mar 18, 2022 04:30PM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount Total 37589: 201.73 37590 03/18/2022 37590 Right Now, Inc. CREDIT CARD RE 01-0322-16-00 MECHANICAL INSPECTION FEES 2330 E Skokie Ct Refund, client not doing job 60.00 Total 37590: 60.00 37591 03/18/2022 37591 Rob Hollerman AIRFARE - TRAVEL 23-0413-04-00 TRAINING Airfare Reimbursement for PTBA conference 581.58 03/18/2022 37591 Rob Hollerman PTBA CONFEREN 23-0413-04-00 TRAINING Conference per diem, PTBA 220.50 Total 37591: 802.08 37592 03/18/2022 37592 Scholastic Library Publishing 36855622 06-0450-00-00 BOOKS Account 4244764 Books 105.00 Total 37592: 105.00 37593 03/18/2022 37593 Shadows 58060 13-0413-30-00 UNIFORMS Clothing items, building dept 1,501.24 Total 37593: 1,501.24 37594 03/18/2022 37594 Silver Creek Supply 0005882080-001 23-0414-03-00 MATERIALS AND SUPPLIES Landscaping materials and supplies 327.92 Total 37594: 327.92 37595 03/18/2022 37595 SMKM, LLC PNZ MEMO 3-1-22 01-0203-01-01 BONDS DEPOSITS PAYABLE Release of remaing surety funds for Woodcreek Estates Sub 5,250.00 Total 37595: 5,250.00 37596 03/18/2022 37596 Sparklight Business 112808068 18-0417-01-00 INTERNET & PHONE SERVICES City Hall, 3-8-22 to 4-7-22 6.16 03/18/2022 37596 Sparklight Business 118530120 MARCH 06-0464-02-00 UTILITIES 118530120 150.48 03/18/2022 37596 Sparklight Business ACT 111932968 MA 06-0464-02-00 UTILITIES #111932968 5.48 Total 37596: 162.12 City of Eagle Check Register - Transparency Verion - III Page: 13 Check Issue Dates: 3/9/2022 - 3/18/2022 Mar 18, 2022 04:30PM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount 37597 03/18/2022 37597 Steve Noyes CONFERENCE PE 14-0413-13-00 TRAVEL & PER DIEM PTBA Conference Per Diem 353.50 Total 37597: 353.50 37598 03/18/2022 37598 Suez Water Idaho -payment center 06001935052895 23-0447-04-00 UTILTIES Flag Plaza 12.33 03/18/2022 37598 Suez Water Idaho -payment center 06002932061575 23-0450-04-00 UTILTIES Senior Center 14.62 03/18/2022 37598 Suez Water Idaho -payment center 06004959816901 23-0455-04-00 UTILITIES 1 st Street Parking 8.08 03/18/2022 37598 Suez Water Idaho -payment center 06006400797599 23-0455-04-00 UTILITIES West Entry 19.00 03/18/2022 37598 Suez Water Idaho -payment center 06007317976349 2/ 06-0464-02-00 UTILITIES 06007317976349 Library 41.83 03/18/2022 37598 Suez Water Idaho -payment center 06007491251784 23-0452-04-00 UTILITIES Merrill Park 73.08 03/18/2022 37598 Suez Water Idaho -payment center 06009081791279 23-0455-04-00 UTILITIES Town Entrance 19.00 03/18/2022 37598 Suez Water Idaho -payment center 06009842874303 23-0442-04-00 UTILITIES City Hall 43.35 Total 37598: 231.29 37599 03/18/2022 37599 Treasure Valley Children's Theate 2022 EAC GRANT 21-0421-00-00 ART EDUCATION & ADVOCACY EAC 2022 Grant Award 3,272.00 Total 37599: 3,272.00 37600 03/18/2022 37600 ULINE 146020621 06-0420-01-00 ADMINISTRATION Heavy Duty shelving and accessories 12585427 6,960.18 03/18/2022 37600 ULINE 146119005 06-0420-01-00 ADMINISTRATION Heavy Duty shelving and accessories 12585427 1,173.98 Total 37600: 8,134.16 37601 03/18/2022 37601 US Bank Equipment Finance 466866324 18-0416-01-00 CONTRACT AND AGREEMENTS Contract for copiers, 2-28-22 to 3-30-22 2,728.09 Total 37601: 2,728.09 37602 03/18/2022 37602 USABlueBook 896235 60-0434-59-00 CHEMICALS Corp stop 306.87 Total 37602 306.87 37603 03/18/2022 37603 Verizon Wireless 9900590007 18-0417-01-00 INTERNET & PHONE SERVICES acct#442200841-00001 68.12 City of Eagle Check Check Issue Date Number Payee Total 37603: 37604 03/18/2022 37604 Waxie Sanitary Supply Total 37604: 37605 03/18/2022 37605 Willamette Dental Insurance 03/18/2022 37605 Willamette Dental Insurance 03/18/2022 37605 Willamette Dental Insurance 03/18/2022 37605 Willamette Dental Insurance 03/18/2022 37605 Willamette Dental Insurance 03/18/2022 37605 Willamette Dental Insurance 03/18/2022 37605 Willamette Dental Insurance Total 37605: Grand Totals: Dated: Mayor: City Council: Invoice Number 80726465 Check Register - Transparency Verion - III Check Issue Dates: 3/9/2022 - 3/18/2022 Invoice Invoice GL GL Account Account Title 23-0414-05-00 PAPER PRODUCTS custodial supplies DENTAL - BLDG 13-0217-07-00 BLDG DEPT HEALTH INSURANCE dental -Bldg dept DENTAL -CLERKS 12-0217-07-00 CLERK DEPT HEALTH INSURANCE dental -clerks DENTAL - COBRA 01-0413-40-00 INSURANCE REIMBURSEABLES dental - COBRA DENTAL -EXEC 11-0217-07-00 EXEC DEPT HEALTH INSURANCE dental -exec DENTAL - PNZ 14-0217-07-00 P&Z DEPT HEALTH INSURANCE dental-p&z DENTAL - PW 23-0217-07-00 HEALTH INSURANCE dental- public works DENTAL - RECREA 17-0217-07-00 HEALTH INSURANCE dental- recreation program Description Page: 14 Mar 18, 2022 04:30PM Check Amount 247.90 125.60 198.85 198.85 213.00 435.70 62.60 City of Eagle Report Criteria: Report type: GL detail Bank.Bank account = "82007705 Check Register - Transparency Verion - III Check Issue Dates: 3/9/2022 - 3/18/2022 Page: 15 Mar 18, 2022 04:30PM City of Eagle Check Register - Transparency Version - II Check Issue Dates: 3/9/2022 - 3/18/2022 Report Criteria: Report type: GL detail Bank.Bank account = "82007705" Check Check Invoice Number Issue Date Number Payee 30122 Invoice Invoice GL GL Account Account Title 03/15/2022 30122 Zions Bank SERIES 2013B, INT 54-0480-82-00 INTEREST BOND PAYMENT Total 30122: 31622 03/15/2022 31522 Biarri Networks Pty Ltd INV-103621 Total 31522: 37305 19-0486-02-00 ARPA, FIBER NETWORK CONNECT 03/11/2022 37305 Josiah Billings 2020, 2021 UNCAS 09-0467-02-00 EAGLE SATURDAY MARKET Total 37305: 37505 03/17/2022 37505 The Masonry Center, Inc. 0267443 23-0483-01-00 CAPITAL PROJECTS FY22 Total 37505: 37531 03/10/2022 37531 Holly Csencsits 031122 01-0462-01-00 PUBLIC RELATIONS Total 37531: 37532 03/10/2022 37532 Idaho Child Support Receipting 031122 23-0217-08-00 GARNISHMENT 03/10/2022 37532 Idaho Child Support Receipting 031122 23-0217-08-00 GARNISHMENT Total 37532: 37533 03/10/2022 37533 Idaho State Tax Commission 031122 06-0217-08-00 LIBRARY/GARNISHMENTS Total 37533: 37534 03/14/2022 37534 Commercial Tire 16222 23-0417-01-00 VEHICLE MTNC & REPAIR Total 37534: 37535 03/14/2022 37535 MASTERCARD 0177-EXEC 02/22 11-0413-05-00 OFFICE EXPENSES 03/14/2022 37535 MASTERCARD 0513-REC 02/22 17-0423-05-00 DADDY DAUGHTER DANCE 03/14/2022 37535 MASTERCARD 1137-PW 02/2022 23-0417-01-00 VEHICLE MTNC & REPAIR 03/14/2022 37535 MASTERCARD 1137-PW 02/2022 23-0460-00-00 TOOLS 03/14/2022 37535 MASTERCARD 1137-PW 02/2022 23-0450-02-00 EQUIPMENT MTNC & REPAIR 03/14/2022 37535 MASTERCARD 1137-PW 02/2022 23-0417-01-00 VEHICLE MTNC & REPAIR 03/14/2022 37535 MASTERCARD 1137-PW 02/2022 01-0413-05-00 OFFICE EXPENSES 03/14/2022 37535 MASTERCARD 1137-PW 02/2022 23-0417-01-00 VEHICLE MTNC & REPAIR 03/14/2022 37535 MASTERCARD 1137-PW 02/2022 23-0417-01-00 VEHICLE MTNC & REPAIR 03/14/2022 37535 MASTERCARD 3577-COE 2/2022 17-0423-00-01 REC SUPPLIES -TEAM SPORTS 03/14/2022 37535 MASTERCARD 3577-COE 2/2022 01-0462-01-00 PUBLIC RELATIONS Page: 1 Mar 18, 2022 04:31 PM Check Amount 11,249.17 11,249.17 38,955.00 38,955.00 68.96- 68.96- 597.58- 597.58- 34.53 34.53 103.84 138.46 242.30 324.36 324.36 59.00 59.00 9.09 293.16 60.83 568.65 36.98 199.90 23.89 31.93 28.90 100.93 327.54