Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Finance - AP - Check Registers - Transparency - Signed - 03/07/2022 (2)
City of Eagle Report Criteria: Report type: GL detail Bank. Bank account = "82007705 Check Register - Transparency Verion - III Check Issue Dates: 2/23/2022 - 3/7/2022 Page: 1 ,f Mar 07, 2022 04:53PM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount 35981 03/07/2022 35981 Gary Gwin UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS utility deposit 75.00- Total 35981: 75.00- 37179 02/28/2022 37179 Dell Marketing L.P. 10551291520 18-0419-02-00 EQUIPMENT opti plex 859.80- Total 37179: 859.80- 37331 03/01/2022 37331 Dell Marketing L.P. 10555502119 18-0419-02-00 EQUIPMENT Dell Monitor 644.99- 03/01/2022 37331 Dell Marketing L.P. 10556597818 18-0419-02-00 EQUIPMENT DS WIRED D6000 211.59- Total 37331: 856.58- 37379 02/24/2022 37379 Aspen Apartments, LLC SHOP MARCH 202 23-0440-00-00 SHOP LEASE shop lease -public works 2,035.42 02/24/2022 37379 Aspen Apartments, LLC SHOP MARCH 202 60-0416-07-00 SHOP LEASE shop lease -water 991.66 Total 37379: 3,027.08 37380 02/24/2022 37380 Co -Energy CL47060 60-0420-01-00 GAS AND OIL water dept 182.74 02/24/2022 37380 Co -Energy CL47060 23-0417-02-00 GAS AND OIL public wks 974.11 Total 37380: 1,156.85 37381 02/24/2022 37381 De Lage Landen Financial Svc 75489894 18-0418-01-00 OPERATIONAL RESV, EQUIP/SOFTWR Copier leases-25474537 Total 37381: 37382 02/24/2022 37382 Idaho Child Support Receipting CHILD SUPP 02252 23-0217-08-00 GARNISHMENT Ircase #319212 02/24/2022 37382 Idaho Child Support Receipting CHILD SUPP 02252 23-0217-08-00 GARNISHMENT aCase #003628 1,285.03 1,285.03 10384 138.46 City of Eagle Check Register - Transparency Verion - III Page: 2 Check Issue Dates: 2/23/2022 - 3/7/2022 Mar 07, 2022 04:53PM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount Total 37382: 37383 02/24/2022 37383 Idaho Power Co. -Processing Ctr PARKS 2/2022 02/24/2022 37383 Idaho Power Co. -Processing Ctr PARKS 2/2022 02/24/2022 37383 Idaho Power Co. -Processing Ctr PARKS 2/2022 02/24/2022 37383 Idaho Power Co. -Processing Ctr PARKS 2/2022 02/24/2022 37383 Idaho Power Co. -Processing Ctr PARKS 2/2022 02/24/2022 37383 Idaho Power Co. -Processing Ctr PARKS 2/2022 02/24/2022 37383 Idaho Power Co. -Processing Ctr PARKS 2/2022 02/24/2022 37383 Idaho Power Co. -Processing Ctr PARKS 2/2022 02/24/2022 37383 Idaho Power Co. -Processing Ctr PARKS 2/2022 02/24/2022 37383 Idaho Power Co. -Processing Ctr WATER 2/2022 Total 37383 37384 02/24/2022 37384 Idaho State Tax Commission Total 37384: 37385 02/24/2022 37385 MASTERCARD Total 37385: 37386 02/24/2022 37386 Purchase Power Total 37386: 37387 02/24/2022 37387 Regence Blueshield of Idaho 02/24/2022 37387 Regence Blueshield of Idaho 02/24/2022 37387 Regence Blueshield of Idaho 02/24/2022 37387 Regence Blueshield of Idaho 02/24/2022 37387 Regence Blueshield of Idaho 02/24/2022 37387 Regence Blueshield of Idaho 02/24/2022 37387 Regence Blueshield of Idaho 02/24/2022 37387 Regence Blueshield of Idaho 02/24/2022 37387 Regence Blueshield of Idaho 2528498 #3 9731-REC 23-0450-04-00 UTILTIES 23-0452-04-00 UTILITIES 23-0449-04-00 UTILITIES 23-0448-04-00 UTILITIES 23-0463-04-00 UTILITIES 23-0416-00-00 WYCLIFFE PUMP STATION 23-0454-04-00 UTILITIES 23-0453-04-00 UTILITIES 23-0459-04-00 UTILITIES 60-0434-60-00 POWER 06-0217-08-00 LIBRARY/GARNISHMENTS 17-0423-00-01 REC SUPPLIES -TEAM SPORTS 242.30 acct#2202232563 185 a state- Heritage 121.93 acct#2202232563 merrill pk 112.85 acct#2202232563 guerber-hill road 337.79 acct# 2202232563 friendship pk 18.03 acct#2202232563 SPORTSMANS RESTROOM 265.87 acct#2202232563 Wycliffe pump station 46.65 aacct#2202232563 sports complex 1.313.38 aacct#2202232563 ok park 118.07 aacct# 2202232563 Pamela Baker Park 176.71 acct# 2206311066 water -legacy, brookwood,lexington, eaglefield 3,412.41 5,923.69 REF 2528498, 286.28 286.28 basketball tables and totes 248.57 248.57 FEB 2022 POSTAG 01-0413-07-00 POSTAGE ACC#8000-9000-0345-1634- postage 651.50 651.50 220430000413 17-0217-07-00 HEALTH INSURANCE Rec Prog - health ins 1,139.46 220430000413 11-0217-07-00 EXEC DEPT HEALTH INSURANCE Executive dept 2,044.59 220430000413 23-0217-07-00 HEALTH INSURANCE Public Works - health ins 7,070.58 220430000413 13-0217-07-00 BLDG DEPT HEALTH INSURANCE building dept-health ins 5,830.89 220430000413 14-0217-07-00 P&Z DEPT HEALTH INSURANCE p8z dept health ins 6,670.31 220430000413 26-0217-07-00 HEALTH INSURANCE Economic Development 960.20 220430000413 06-0217-07-00 LIBRARY HEALTH INSURANCE library 2,388.21 220430000413 12-0217-07-00 CLERK DEPT HEALTH INSURANCE clerks dept - health inst 5,025.45 220430000413 60-0217-07-00 WATER DEPT HEALTH INSURANCE WATER DEPT 2,702.94 City of Eagle Check Register - Transparency Verion - III Page: 3 Check Issue Dates: 2/23/2022 - 3/7/2022 Mar 07, 2022 04:53PM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GLAccount Account Title Amount 02/24/2022 37387 Regence Blueshield of Idaho 220430000413 18-0217-07-00 HEALTH INSURANCE IT dept - health ins 4,003.69 02/24/2022 37387 Regence Blueshield of Idaho 220430000413 09-0217-07-00 HEALTH INSURANCE spec events 336.01 Total 37387: 38,172.32 37388 02/24/2022 37388 Sparklight Business 130840929-FEBRU 18-0417-01-00 INTERNET & PHONE SERVICES acct#130840929 internet 280.93 Total 37388: 280.93 37389 02/24/2022 37389 Suez Water Idaho -payment center 2200 HILL RD 2/202 23-0449-04-00 UTILITIES acct#06008168565636 2200 Hill Rd 68.48 02/24/2022 37389 Suez Water Idaho -payment center 3151 GREENBROO 23-0454-04-00 UTILITIES acct#060085637841928 19.76 02/24/2022 37389 Suez Water Idaho -payment center 637 E SHORE DR - 23-0452-04-00 UTILITIES aacct#06007491251784 637 Shore Dr 136.06 Total 37389 224.30 37390 02/28/2022 37390 Dell Marketing L.P. 10551291520 18-0419-02-00 EQUIPMENT opti plex 859.80 Total 37390: 859.80 37391 03/01/2022 37391 Dell Marketing L.P. 10555502119 REIS 18-0419-02-00 EQUIPMENT EPLJG122021 -IT 644.99 03/01/2022 37391 Dell Marketing L.P. 10555857492 REIS 18-0419-02-00 EQUIPMENT JG01212022 - IT 33.47 03/01/2022 37391 Dell Marketing L.P. 10556597818 REIS 18-0419-02-00 EQUIPMENT IT 211.59 Total 37391: 890.05 37392 03/07/2022 37392 AAF International 91779062 23-0414-03-00 MATERIALS AND SUPPLIES pub works 120.48 Total 37392: 120.48 37393 03/07/2022 37393 ACS-Advanced Control Systems 36249 60-0434-19-00 TELECOMMUNICATIONS/SCADA SCADA 478.00 03/07/2022 37393 ACS-Advanced Control Systems 36299 60-0434-58-00 RPR/MTNC-LINES-METERS-ETC SCADA-Well #6 PRV Final 669.50 Total 37393: 1,147.50 37394 03/07/2022 37394 Ada County Highway District FEB. 2022 IMPACT 01-0203-00-00 ACCTS PAYABLE-ACHD IMPACT FEES Impact Fees 81,071 00 City of Eagle Check Register - Transparency Verion - III Page: 4 Check Issue Dates: 2/23/2022 - 3/7/2022 Mar 07, 2022 04:53PM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount Total 37394: 81, 071.00 37395 03/07/2022 37395 Ada County Landfill 2202100136 23-0462-03-00 DUMPING -DISPOSAL CITY OF EAGLE 41685 47.27 03/07/2022 37395 Ada County Landfill 2202110058 23-0462-03-00 DUMPING -DISPOSAL CITY OF EAGLE 41685 66.41 03/07/2022 37395 Ada County Landfill 2202110129 23-0462-03-00 DUMPING -DISPOSAL CITY OF EAGLE 41685 38.28 Total 37395: 151.96 37396 03/07/2022 37396 Ada County Prosecuting Attorney MARCH 2O22 01-0416-05-00 PROSECUTOR Prosecuting Attorney services 5,333.00 Total 37396: 5,333.00 37397 03/07/2022 37397 Alsco LBO11961461 06-0464-07-00 FLOOR MATS customer #006814 - library mats 50.61 03/07/2022 37397 Alsco LBO11968555 06-0464-07-00 FLOOR MATS customer #006814 - library mats 53.43 03/07/2022 37397 Alsco LBO11968556 23-0414-05-00 PAPER PRODUCTS customer #006813 - floor mat cleaning 101.81 Total 37397: 205.85 37398 03/07/2022 37398 Amazon Capital Services 11CM-Y7DQ-9XK6 06-0450-00-00 BOOKS Board Games 550.34 03/07/2022 37398 Amazon Capital Services 13F4-WQG3-3F3H 06-0455-00-00 CLASSES & EVENTS A2ZQR4NV88JY91 - Class Supplies 187.11 03/07/2022 37398 Amazon Capital Services 1946-PXY9-C9GM 06-0420-05-00 OFFICE SUPPLIES A2ZQR4NV88JY91 - Supplies 149.66 03/07/2022 37398 Amazon Capital Services 1 DRL-NYL6-9GCV 06-0420-01-00 ADMINISTRATION A2ZQR4NV88JY91 - Supplies 339.50 03/07/2022 37398 Amazon Capital Services 1JGJ-7MCM-K3PW 06-0455-00-00 CLASSES & EVENTS A2ZQR4NV88JY91 - Class Supplies 349.31 03/07/2022 37398 Amazon Capital Services 1 PXJ-RVPM-TGKN 06-0420-05-00 OFFICE SUPPLIES A2ZQR4NV88JY91 - Supplies 135.83 03/07/2022 37398 Amazon Capital Services 1TD1-NV7M-3XMG 06-0455-00-00 CLASSES & EVENTS A2ZQR4NV88JY91 - Class Supplies 80.38 03/07/2022 37398 Amazon Capital Services 1TD1-NV7M-7W9Y 06-0450-04-00 MEDIA Media 9.58 Total 37398: 1,801.71 37399 03/07/2022 37399 Analytical Laboratories, Inc. 88463 60-0435-56-00 TESTING-WK-MO-QTR-ANNUAL water testing eastern zone 1,703.00 03/07/2022 37399 Analytical Laboratories, Inc. 88464 60-0435-56-00 TESTING-WK-MO-QTR-ANNUAL water testing -labs 85.00 Total 37399: 1,788.00 37400 03/07/2022 37400 Andrew or Lacy Archer UTLITY DEPOSIT R 60-0220-00-00 WATER/SERVICE DEPOSITS deposit refund 100.00 City of Eagle Check Register - Transparency Verion - III Page: 5 Check Issue Dates: 2/23/2022 - 3/7/2022 Mar 07, 2022 04:53PM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount Total 37400: 37401 03/07/2022 37401 Artifact 1640 Total 37401: 37402 03/07/2022 37402 Atlas Technical Consultants, LLC 193613 Total 37402: 37403 03/07/2022 37403 Baker & Taylor 03/07/2022 37403 Baker & Taylor 03/0712022 37403 Baker & Taylor 03/07/2022 37403 Baker & Taylor 03/07/2022 37403 Baker & Taylor 03/07/2022 37403 Baker & Taylor 03/07/2022 37403 Baker & Taylor 03/07/2022 37403 Baker & Taylor 03/07/2022 37403 Baker & Taylor 03/07/2022 37403 Baker & Taylor 03/07/2022 37403 Baker & Taylor 03/07/2022 37403 Baker & Taylor 03/07/2022 37403 Baker & Taylor 03/07/2022 37403 Baker & Taylor 03/07/2022 37403 Baker & Taylor 03/07/2022 37403 Baker & Taylor 03/07/2022 37403 Baker & Taylor 03/07/2022 37403 Baker & Taylor Total 37403 37404 03/07/2022 37404 Boise Basin Electric Total 37404: 37405 03/07/2022 37405 Boise Office Equipment 2036532597 2036532597 2036532779 2036532779 2036535014 2036535014 2036541017 2036541017 2036541275 2036541275 2036551444 2036551444 2036551749 2036551749 2036554692 2036554692 2036557805 2036557805 19-0462-01-00 CAPITAL MAINTENANCE SET ASIDE museum window restoration 19-0465-06-00 EXPANSION OF CITY HALL 06-0450-00-00 BOOKS 06-0450-01-00 PRINT VENDOR PROCESSING 06-0450-00-00 BOOKS 06-0450-01-00 PRINT VENDOR PROCESSING 06-0450-00-00 BOOKS 06-0450-01-00 PRINT VENDOR PROCESSING 06-0450-00-00 BOOKS 06-0450-01-00 PRINT VENDOR PROCESSING 06-0450-00-00 BOOKS 06-0450-01-00 PRINT VENDOR PROCESSING 06-0450-00-00 BOOKS 06-0450-01-00 PRINT VENDOR PROCESSING 06-0450-00-00 BOOKS 06-0450-01-00 PRINT VENDOR PROCESSING 06-0450-00-00 BOOKS 06-0450-01-00 PRINT VENDOR PROCESSING 06-0450-00-00 BOOKS 06-0450-01-00 PRINT VENDOR PROCESSING Eagle City Hall Expansion-B211889C acct#424102 Eagle Public Library Books acct#424102 Eagle Public Library vendor processing acct#424102 Eagle Public Library Books acct#424102 Eagle Public Library vendor processing acct#424102 Eagle Public Library Books acct#424102 Eagle Public Library Processing acct#424102 Eagle Public Library Books acct#424102 Eagle Public Library vendor processing acct#424102 Eagle Public Library Books acct#424102 Eagle Public Library vendor processing acct#424102 Eagle Public Library Books acct#424102 Eagle Public Library vendor processing acct#424102 Eagle Public Library Books acct#424102 Eagle Public Library vendor processing acct#424102 Eagle Public Library Books acct#424102 Eagle Public Library vendor processing acct#424102 Eagle Public Library Books acct#424102 Eagle Public Library vendor processing 2987 W REFLECTI 13-0413-29-05 ELECTRICAL PERMIT REFUND incorrect permit, refund 2987 W Reflection 2457595 18-0416-01-00 CONTRACT AND AGREEMENTS Maintenance Agreement 100.00 5,000.00 5,000.00 1,032.50 625.18 59.04 317.86 36.45 33.31 1.62 303.91 36.09 224.65 27.09 72.06 4.05 637.43 80.91 744.75 72.45 536.06 58.59 130.00 37.23 City of Eagle Check Register - Transparency Verion - III Page: 6 Check Issue Dates: 2/23/2022 - 3f7/2022 Mar 07, 2022 04:53PM Check Check Issue Date Number Payee Invoice Number Invoice GL Account Invoice GL Account Title Description Check Amount Total 37405: 37.23 37406 03/07/2022 37406 Boise Public Library JANUARY REIM 06-0361-20-01 LOST ITEMS boise public Library reim. 27.98 Total 37406: 27.98 37407 03/07/2022 37407 Borton-Lakey Law Offices PLLC 4254 01-0416-02-00 CITY ATTORNEY general attorney 16,459.50 03/07/2022 37407 Borton-Lakey Law Offices PLLC 4254 19-0465-06-00 EXPANSION OF CITY HALL city hall expansion 1,479.50 03/07/2022 37407 Borton-Lakey Law Offices PLLC 4254 01-0413-33-00 ATTORNEY FEE -CHARGE DEVELOPE pz dev 1,925.00 03/07/2022 37407 Borton-Lakey Law Offices PLLC 4254 19-0486-02-00 ARPA, FIBER NETWORK CONNECT Fiber 2,039.75 03/07/2022 37407 Borton-Lakey Law Offices PLLC 4254 19-0486-01-02 ARPA, MISC LEGAL ARPA 1,038.25 Total 37407: 22,942.00 37408 03/07/2022 37408 Bradley Osborne UTILITY FINAL 99-0107-00-00 CASH CLEARING -UTILITY BILLING utility final-12226 N Lazy J Total 37408: 37409 03/07/2022 37409 Brandon Oliverira UTLITY DEPOSIT R 60-0220-00-00 WATER/SERVICE DEPOSITS deposit refund Total 37409: 37410 03/07/2022 37410 Brooks Walls UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS Total 37410 37411 03/07/2022 37411 B's Ace Hardware 148250 03/07/2022 37411 B's Ace Hardware 148271 03/07/2022 37411 B's Ace Hardware 148597 03/07/2022 37411 B's Ace Hardware 148745 03/07/2022 37411 B's Ace Hardware 148749 03/07/2022 37411 B's Ace Hardware 148750 03/07/2022 37411 B's Ace Hardware 149123 03/07/2022 37411 B's Ace Hardware 149144 03/07/2022 37411 B's Ace Hardware 149317 23-0414-03-00 MATERIALS AND SUPPLIES 23-0414-03-00 MATERIALS AND SUPPLIES 23-0414-03-00 MATERIALS AND SUPPLIES 23-0414-03-00 MATERIALS AND SUPPLIES 23-0414-03-00 MATERIALS AND SUPPLIES 23-0414-03-00 MATERIALS AND SUPPLIES 23-0414-03-00 MATERIALS AND SUPPLIES 23-0414-03-00 MATERIALS AND SUPPLIES 23-0414-03-00 MATERIALS AND SUPPLIES utility deposit refund pw supplies paint adhesive spray pw supplies pw supplies pw supplies bulk fastners pw supplies pw supplies 75.00 7500 21.98 11.98 13.99 24.09 27.97 8.99 1.20 30.98 2.59 City of Eagle Check Register - Transparency Verion - III Page: 7 Check Issue Dates: 2/23/2022 - 3/7/2022 Mar 07, 2022 04:53PM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount 03/07/2022 37411 B's Ace Hardware 149452 23-0414-03-00 MATERIALS AND SUPPLIES pw supplies 8.99 03/07/2022 37411 B's Ace Hardware 149459 23-0414-03-00 MATERIALS AND SUPPLIES screwdriver/hook 20.58 03/07/2022 37411 B's Ace Hardware 149594 17-0423-01-00 UNIFORMS door stops for rec programs 15.98 03/07/2022 37411 B's Ace Hardware 150175 23-0414-03-00 MATERIALS AND SUPPLIES pw supplies 9.99 03/07/2022 37411 B's Ace Hardware 150221 23-0414-03-00 MATERIALS AND SUPPLIES anchor shackle 35.98 03/07/2022 37411 B's Ace Hardware 150335 23-0414-03-00 MATERIALS AND SUPPLIES cleaning supplies 38.95 03/07/2022 37411 B's Ace Hardware 150501 23-0414-03-00 MATERIALS AND SUPPLIES brush/caddy-dremel point 14.58 03/07/2022 37411 B's Ace Hardware 150647 23-0414-03-00 MATERIALS AND SUPPLIES pruning supplies 19.98 03/07/2022 37411 B's Ace Hardware 150724 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA sample station 12.94 03/07/2022 37411 B's Ace Hardware 150744 23-0460-00-00 TOOLS shovels - pw 47.98 03/07/2022 37411 B's Ace Hardware 150798 23-0414-03-00 MATERIALS AND SUPPLIES pub wks supplies 79.56 03/07/2022 37411 B's Ace Hardware 150844 23-0414-03-00 MATERIALS AND SUPPLIES pub wks supplies 96.27 03/07/2022 37411 B's Ace Hardware 151582 23-0414-03-00 MATERIALS AND SUPPLIES gloves 16.99 03/07/2022 37411 B's Ace Hardware 151593 23-0414-03-00 MATERIALS AND SUPPLIES blade 22.99 03/07/2022 37411 B's Ace Hardware 151599 23-0414-03-00 MATERIALS AND SUPPLIES bulk fastners, wetjet mop 23.37 03/07/2022 37411 B's Ace Hardware 151635 23-0414-03-00 MATERIALS AND SUPPLIES sandblaster, kwikset, pw supplies 41.29 03/07/2022 37411 B's Ace Hardware 151753 23-0414-03-00 MATERIALS AND SUPPLIES pw supplies 9.99 03/07/2022 37411 B's Ace Hardware 151776 23-0414-03-00 MATERIALS AND SUPPLIES kwikset 10.36 03/07/2022 37411 B's Ace Hardware 151800 23-0414-03-00 MATERIALS AND SUPPLIES door wedge 11.97 03/07/2022 37411 B's Ace Hardware 151837 60-0434-26-00 TOOLS, EQUIPMENT AND SUPPS water -tools for building valve wrenches 32.99 03/07/2022 37411 B's Ace Hardware 151925 23-0414-03-00 MATERIALS AND SUPPLIES kwikset 7.77 03/07/2022 37411 B's Ace Hardware 152379 23-0414-03-00 MATERIALS AND SUPPLIES bulk fastners, drill bit 8.49 03/07/2022 37411 B's Ace Hardware 152479 23-0414-03-00 MATERIALS AND SUPPLIES cleaning supplies 13.98 Total 37411: 37412 03/07/2022 37412 Carl Courtney Total 37412: 37413 03/07/2022 37413 CenturyLink Total 37413: 37414 03/07/2022 37414 Christopher Hall Total 37414 UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS ALARMS 2/22 23-0442-04-00 UTILITIES DOG TAG REFUND 01-0341-12-00 ANIMAL CONTROL FEES 7d 5 7d deposit refund 100.00 inn nn Emergency Lines 208-939-3196 689E 129.16 129.16 dog tag refund - address not in Idaho 10.50 10.50 Co Check Register - Transparency Verion - III Check Issue Dates: 2/23/2022 - 3/7/2022 Page. 8 Mar 07, 2022 04:53PM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount 37415 03/07/2022 37415 Cintas 9167275456 06-0420-01-00 ADMINISTRATION customer# 15512951 Eagle Public Library 99.00 Total 37415: 99.00 37416 03/07/2022 37416 City Of Eagle BMX 02/22 23-0454-04-00 UTILITIES acct#3613.01 BMX 126.14 03/07/2022 37416 City Of Eagle DOG PARK 2/22 23-0454-04-00 UTILITIES acct# 4563.01 dog park 53.25 03/07/2022 37416 City Of Eagle SPORTSMANS IRS 23-0463-04-00 UTILITIES acct# 4355.02 Sportsman restroom 76.42 Total 37416: 255.81 37417 03/07/2022 37417 Co -Energy CL49225 60-0420-01-00 GAS AND OIL water dept 280.83 03/07/2022 37417 Co -Energy CL49225 23-0417-02-00 GAS AND OIL public wks 588.87 Total 37417: 869.70 37418 03/07/2022 37418 Commercial Tire 146068 23-0417-01-00 VEHICLE MTNC & REPAIR flat repair - dump trailer 189.19 03/07/2022 37418 Commercial Tire 16128 23-0420-00-00 MTNC/REPAIR EQUIPMENT skidsteet tire 23.00 03/07/2022 37418 Commercial Tire 16234 23-0417-01-00 VEHICLE MTNC & REPAIR 2006 ford f-150 lof 73.49 03/07/2022 37418 Commercial Tire 16239 23-0417-01-00 VEHICLE MTNC & REPAIR 2016 ford f-250 tires, lof 443.98 Total 37418: 729.66 37419 03/07/2022 37419 CompuNet, Inc. LB410802 189351 18-0416-01-00 CONTRACT AND AGREEMENTS 0365 License agreement -monthly billing 1,740.00 Total 37419: 1,740.00 37420 03/07/2022 37420 Constance Sheppard UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS deposit refund 100.00 Total 37420: 100.00 37421 03/07/2022 37421 Core & Main LP Q355677 60-0438-01-00 EQUIPMENT valve exerciser 4,850.00 Total 37421: 4,850.00 City of Eagle Check Register - Transparency Verion - III Page: 9 Check Issue Dates: 2/23/2022 - 3/7/2022 Mar 07, 2022 04:53PM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount 37422 03/07/2022 37422 Daniel McGuckin UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS deposit refund 75.00 Total 37422: 75.00 37423 03/07/2022 37423 David Duperault FEB 2022 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO Design Review Board Meeting 50.00 Total 37423: 50.00 37424 03/07/2022 37424 Delta Dental of Idaho MARCH 2O22 60-0217-07-00 WATER DEPT HEALTH INSURANCE water -dental 399.18 03/07/2022 37424 Delta Dental of Idaho MARCH 2O22 23-0217-07-00 HEALTH INSURANCE public works 485.57 03/07/2022 37424 Delta Dental of Idaho MARCH 2O22 14-0217-07-00 P&Z DEPT HEALTH INSURANCE pz dental 446.68 03/07/2022 37424 Delta Dental of Idaho MARCH 2O22 06-0217-07-00 LIBRARY HEALTH INSURANCE library -dental 204.01 03/07/2022 37424 Delta Dental of Idaho MARCH 2O22 26-0217-07-00 HEALTH INSURANCE economic dev-dental 178.71 03/07/2022 37424 Delta Dental of Idaho MARCH 2O22 11-0217-07-00 EXEC DEPT HEALTH INSURANCE exec -dental 41.76 03/07/2022 37424 Delta Dental of Idaho MARCH 2O22 12-0217-07-00 CLERK DEPT HEALTH INSURANCE clerks -dental 382.72 03/07/2022 37424 Delta Dental of Idaho MARCH 2O22 07-0217-07-00 MUSEUM HEALTH INSURANCE museum dental 41.76 03/07/2022 37424 Delta Dental of Idaho MARCH 2O22 17-0217-07-00 HEALTH INSURANCE recreation 125.28 03/07/2022 37424 Delta Dental of Idaho MARCH 2O22 18-0217-07-00 HEALTH INSURANCE IT -dental 262.23 03/07/2022 37424 Delta Dental of Idaho MARCH 2O22 09-0217-07-00 HEALTH INSURANCE special events 41.76 03/07/2022 37424 Delta Dental of Idaho MARCH 2O22 13-0217-07-00 BLDG DEPT HEALTH INSURANCE Bldg Dept -dental 394.39 Total 37424: 3,004.05 37425 03/07/2022 37425 Demco, Inc. 7082611 06-0420-04-00 MARKETING marketing supplies for the Library 724.60 Total 37425: 72460 37426 03/07/2022 37426 Dennis Holte FEB 2022 13-0416-09-00 PLUMBING INSPECTOR plumbing inspections 10,429.64 Total 37426: 10,429.64 37427 03/07/2022 37427 Derek T. Smith FEB 2022 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI P&Z Meetings 50.00 Total 37427: 50.00 City of Eagle Check Register - Transparency Verion - III Page: 10 Check Issue Dates: 2/23/2022 - 3/7/2022 Mar 07, 2022 04:53PM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount 37428 03/07/2022 37428 Diane McLaughlin FEB 2022 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI pz meeting 50.00 Total 37428: 50.00 37429 03/07/2022 37429 Dwayne Strawn UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS deposit refund 75.00 Total 37429: 75.00 37430 03/07/2022 37430 DWZ Technologies, LLC 1198 19-0465-06-00 EXPANSION OF CITY HALL Cable installation -new offices 19,062.50 Total 37430: 19.062.50 37431 03/07/2022 37431 Eagle Chamber Of Commerce 203540 11-0422-01-00 COMMUNITY/STAFF RELATIONS Feb 2022 luncheon - mayor pierce 15.00 Total 37431: 15.00 37432 03/07/2022 37432 Eagle Fire Protection District IMPACT FEES 2/22 01-0469-00-00 FIRE DEPT IMPACT FEES Fire Dept Impact Fees Collected 20,775.00 Total 37432: 20,775.00 37433 03/07/2022 37433 Eagle Sewer District 660 CIVIC LN 3/22 23-0442-04-00 UTILITIES City Hall #10.0660.1 156.00 03/07/2022 37433 Eagle Sewer District GUERBER PK 3/22 23-0449-04-00 UTILITIES Guerber Park 28.2200.1 39.00 03/07/2022 37433 Eagle Sewer District HERITAGE PK 3122 23-0450-04-00 UTILTIES 10.0222.1 Parks - Heritage 39.00 03/07/2022 37433 Eagle Sewer District MERRILL PK 03/22 23-0452-04-00 UTILITIES Merrill Park - 10.0637.1 39.00 03/07/2022 37433 Eagle Sewer District SPORTS COMPLE 23-0454-04-00 UTILITIES 36.3151.1 eagle sports complex 78.00 03/07/2022 37433 Eagle Sewer District SPORTSMAN RES 23-0463-04-00 UTILITIES sportsman restrooms #59.0025.1 39.00 Total 37433: 390.00 37434 03/07/2022 37434 Elec Controls & Instrumentals, LL FEB 2022 ELECTRI 13-0416-25-00 ELECTRICAL INSPECTOR Electric Inspections 10,915.01 Total 37434 10,915.01 37435 03/07/2022 37435 Eric or Doris Walker UTILITY DEP REFU 60-0220-00-00 WATER/SERVICE DEPOSITS deposit refund 100.00 City of Eagle Check Check Invoice Number Issue Date Number Payee Total 37435: 37436 03/07/2022 37436 Ferguson Waterworks #1701 0811067 Total 37436: 37437 03/07/2022 37437 Findaway World LLC 380185 03/07/2022 37437 Findaway World LLC 380653 03/07/2022 37437 Findaway World LLC 381237 03/07/2022 37437 Findaway World LLC 381415 Total 37437: 37438 03/07/2022 37438 Fire Extinguisher Co. Inc. 67116 Total 37438: 37439 03/07/2022 37439 Fishers Technology 995841 Total 37439: 37440 03/07/2022 37440 Gale 77290823 03/07/2022 37440 Gale 77300323 03/07/2022 37440 Gale 77320921 03/07/2022 37440 Gale 77321394 03/07/2022 37440 Gale 77343357 Total 37440: 37441 Check Register - Transparency Verion - III Check Issue Dates: 2/23/2022 - 3/7/2022 Invoice Invoice GL GL Account Account Title 60-0434-22-00 TRAVEL-MTNGS-EDUCATION 06-0450-04-00 MEDIA 06-0450-04-00 MEDIA 06-0450-04-00 MEDIA 06-0420-05-00 OFFICE SUPPLIES training - Acuff, Friton, Magee Audio books 350155 Media 332104 media 355899 supplies 23-0414-02-00 MISC MTNC & REPAIR GROUNDS fire extinguisher maintenance 18-0416-01-00 CONTRACT AND AGREEMENTS acct#9445 Eagle Museum 06-0450-00-00 BOOKS 06-0450-00-00 BOOKS 06-0450-00-00 BOOKS 06-0450-00-00 BOOKS 06-0450-00-00 BOOKS Acct#126484 - books Acct#126484 - books Acct#126484 - books Acct#126484 - books Acct#126484 - books Description 03/07/2022 37441 Gary Gwin UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS utility deposit Total 37441: 37442 03/07/2022 37442 H & L Construction 9020 N BULLWINKL 13-0413-29-03 MECHANICAL FEE REFUND in Ada County- 9020 N Bullwinkle Ln Page: 11 Mar 07, 2022 04:53PM Check Amount 10000 59.99 2,276.61 72.24 99.41 48.28 47.58 42.68 49.38 287.33 75.00 60.00 City of Eagle Check Register - Transparency Verion - III Page: 12 Check Issue Dates: 2/23/2022 - 3/7/2022 Mar 07, 2022 04:53PM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount Total 37442: 60.00 37443 03/07/2022 37443 Holland & Hart LLP 1960852 01-0416-02-02 LITIGATION ATTORNEYS FEES Eagle Water Company 637.50 Total 37443: 637.50 374" 03/07/2022 37444 ICRMP 02050-2022-2 01-0413-10-00 INSURANCE - PROPERTY gen lib 21/22 policy 25,719.00 03/07/2022 37444 ICRMP 02050-2022-2 60-0434-41-00 LIABILITY INSURANCE water lib 21122 policy 2,310.00 Total 37444: 28,029.00 37445 03/07/2022 37445 Idaho Correctional Industries 039594 01-0413-05-00 OFFICE EXPENSES business cards 30.00 03/07/2022 37445 Idaho Correctional Industries 039598 01-0413-05-00 OFFICE EXPENSES envelope order 700.00 03/07/2022 37445 Idaho Correctional Industries 039600 60-0434-15-00 OFFICE SUPPLIES business cards 30.00 Total 37445: 760.00 37446 03/07/2022 37446 Idaho Humane Society, Inc. MARCH 2O22 01-0416-06-00 IDAHO HUMANE SOCIETY Animal Control contract 12,047.92 Total 37446: 12,047.92 37447 03/07/2022 37447 Idaho Materials and Construction 5760131 23-0480-15-00 LANDSCAPE UPGRADES - PARKS yard bark sports complex 109.10 03/07/2022 37447 Idaho Materials and Construction 5760810 23-0480-15-00 LANDSCAPE UPGRADES - PARKS yard bark -golf course entry 163.00 03/07/2022 37447 Idaho Materials and Construction 5762083 23-0480-15-00 LANDSCAPE UPGRADES - PARKS yard bark -golf course entry 229.50 03/07/2022 37447 Idaho Materials and Construction 5763251 23-0480-15-00 LANDSCAPE UPGRADES - PARKS yard bark 873.92 03/07/2022 37447 Idaho Materials and Construction 5763752 23-0480-15-00 LANDSCAPE UPGRADES - PARKS yard bark 873.92 03/07/2022 37447 Idaho Materials and Construction 5764353 23-0480-15-00 LANDSCAPE UPGRADES - PARKS yard bark -senior center 1,310.88 Total 37447: 3,550.32 37448 03/07/2022 37448 Idaho Power Co. -Processing Ctr STREET LIGHTS 2/ 23-0441-02-00 UTILITIES acct#2204123711 street lights 2,268.29 Total 37448: 2,268.29 City of Eagle Check Register - Transparency Verion - III Page: 13 Check Issue Dates: 2/23/2022 - 3/7/2022 Mar 07, 2022 04:53PM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount 37449 03/07/2022 37449 Idaho Rural Water Assoc. 20423 60-0434-22-00 TRAVEL-MTNGS-EDUCATION Spring Conference-2022 885.00 03/07/2022 37449 Idaho Rural Water Assoc 20424 60-0434-68-00 UNIFORMS Ken Acuff - spring conf sweatshirt 25.00 Total 37449: 910.00 37450 03/07/2022 37450 Idaho State Police FEB 2022 01-0413-37-00 BACKGROUND CHECK-PERMITS/LIC Fingerprint/background chks 375.75 Total 37450: 375.75 37451 03/07/2022 37451 Ingram Book Company 57907906 06-0450-01-00 PRINT VENDOR PROCESSING acct#2074294 processing 2.88 03/07/2022 37451 Ingram Book Company 57907907 06-0450-00-00 BOOKS acct#2074294 Books 5.79 03/07/2022 37451 Ingram Book Company 57907908 06-0450-00-00 BOOKS acct#2074294 Books 5.21 03/07/2022 37451 Ingram Book Company 57907909 06-0450-00-00 BOOKS acct#2074294 Books 67.31 03/07/2022 37451 Ingram Book Company 57907910 06-0450-00-00 BOOKS acct#2074294 Books 15.11 03/07/2022 37451 Ingram Book Company 57944628 06-0450-00-00 BOOKS acct#2074294 16.21 03/07/2022 37451 Ingram Book Company 57944629 06-0450-01-00 PRINT VENDOR PROCESSING acct#2074294 processing .72 03/07/2022 37451 Ingram Book Company 57944630 06-0450-00-00 BOOKS acct#2074294 Books 15.68 03/07/2022 37451 Ingram Book Company 58009825 06-0450-00-00 BOOKS acct#2074294 Books 16.79 03/07/2022 37451 Ingram Book Company 58009826 06-0450-00-00 BOOKS acct#2074294 Books 5.21 03/07/2022 37451 Ingram Book Company 58009827 06-0450-01-00 PRINT VENDOR PROCESSING acct#2074294 processing .72 03/07/2022 37451 Ingram Book Company 58009828 06-0450-00-00 BOOKS acct#2074294 Books 39.20 03/07/2022 37451 Ingram Book Company 58009829 06-0450-00-00 BOOKS acct#2074294 Books 5.79 03/07/2022 37451 Ingram Book Company 58105206 06-0450-00-00 BOOKS acct#2074294 Books 42.84 03/07/2022 37451 Ingram Book Company 58105207 06-0450-00-00 BOOKS acct#2074294 Books 5.79 03/07/2022 37451 Ingram Book Company 58105208 06-0450-00-00 BOOKS acct#2074294 Books 17.97 Total 37451: 263.22 37452 03/07/2022 37452 Intermountain Gas Company LIB MARCH 22 06-0464-02-00 UTILITIES Acct: 96339330001 library 880.34 Total 37452: 880.34 37453 03/07/2022 37453 James Kavanagh UTILITY FINAL 99-0107-00-00 CASH CLEARING -UTILITY BILLING utility final 42.27 Total 37453: 4227 City of Eagle Check Register - Transparency Verion - III Check Issue Dates: 2/23/2022 - 3f7/2022 Check Check Invoice Number Invoice Invoice GL Description Issue Date Number Payee GL Account Account Title 37454 03/07/2022 37454 James Mihan FEB 2022 01-0413-02-00 DESIGN REVIEW BIRD COMPENSATIO Design Review Board meetings Total 37454. 37455 03/07/2022 37455 James or Laurie Downen UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS Total 37455: 37456 03/07/2022 37456 Jeffrey Vander Velde UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS Total 37456: 37457 03/07/2022 37457 Jennifer Aguilar UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS Total 37457: 37458 03/07/2022 37458 Johnstone Supply 1142408 23-0414-11-00 HVAC MAINTENANCE Total 37458: 37459 03/07/2022 37459 Kanopy Inc 288113-PPU 06-0450-05-00 MEDIA - DIGITAL Total 37459: 37460 03/07/2022 37460 Kristin Wright 111118 REIM. 22 06-0361-20-01 LOST ITEMS 03/07/2022 37460 Kristin Wright REIM 22 06-0361-20-01 LOST ITEMS Total 37460: 37461 03/07/2022 37461 Kristin Wright REIMBURSEMENT 06-0361-20-01 LOST ITEMS Total 37461: deposit refund deposit refund deposit refund library HVAC part digital media and play credits Lost & Paid returned Lost & Paid returned 111118 Reimbursement Record ID 111118 Page: 14 Mar 07, 2022 04:53PM Check Amount 50.00 50.00 100.00 100.00 100.00 75.00 25.38 28.00 7.00 22.99 City of Eagle Check Register - Transparency Verion - III Page: 15 Check Issue Dates: 2/23/2022 - 3/7/2022 Mar 07, 2022 04:53PM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount 37462 03/07/2022 37462 Kurt Swinbumson UTILITY DEPOSIT 60-0220-00-00 WATERISERVICE DEPOSITS deposit refund 100.00 Total 37462: 100.00 37463 03/07/2022 37463 Library Ideas, LLC 87598 06-0450-02-00 BOOKS -DIGITAL January Useage - Library Ideas 8.50 03/07/2022 37463 Library Ideas, LLC 87722 06-0450-05-00 MEDIA - DIGITAL Digital Media 45.00 03/07/2022 37463 Library Ideas, LLC 87962 06-0450-00-00 BOOKS Books 746.15 03/07/2022 37463 Library Ideas, LLC 87963 06-0450-00-00 BOOKS books 190.59 Total 37463: 990.24 37464 03/07/2022 37464 Linda Mae West 4653 06-0361-20-00 LIBRARY/FINES/FEES lost and paid returned # 4653 2.50 Total 37464 2.50 37465 03/07/2022 37465 MAG Small Engine 276192 23-0414-03-00 MATERIALS AND SUPPLIES blades 169.05 Total 37465: 169.05 37466 03/07/2022 37466 Maralyn Langlois UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS deposit refund 75.00 Total 37466 75.00 37467 03/07/2022 37467 Maria Lechner UTILITY FINAL 99-0107-00-00 CASH CLEARING -UTILITY BILLING utility final 35.05 Total 37467: 35.05 37468 03/07/2022 37468 MASTERCARD FEB LIBRARY 22 06-0420-01-00 ADMINISTRATION administration 8.00 03/07/2022 37468 MASTERCARD FEB LIBRARY 22 06-0420-04-00 MARKETING marketing 500.00 03/07/2022 37468 MASTERCARD FEB LIBRARY 22 06-0435-00-00 CREDIT CARD PROCESSING FEE Credit Card Processing 10.00 03/07/2022 37468 MASTERCARD FEB LIBRARY 22 06-0455-00-00 CLASSES & EVENTS Classes and Events 70.00 Total 37468: 588.00 City of Eagle Check Register - Transparency Verion - III Page: 16 Check Issue Dates: 2/23/2022 - 3/7/2022 Mar 07, 2022 04:53PM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount 37469 03/07/2022 37469 Matt or Kristin Robertson UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS deposit refund 75.00 Total 37469: 75.00 37470 03/07/2022 37470 Melanie Everett UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS deposit refund 75.00 Total 37470: 75.00 37471 03/07/2022 37471 Meridian Library District FEB REIM. 22 06-0361-20-01 LOST ITEMS February Reimbursement 20.48 Total 37471: 20.48 37472 03/07/2022 37472 Meridian Trophy, Inc. M2183702 01-0462-02-00 AWARDS & RECOGNITIONS volunteer plaques 22.95 Total 37472: 22.95 37473 03/07/2022 37473 Midwest Tape 501706592 06-0450-04-00 MEDIA audio visual library 182.67 03/07/2022 37473 Midwest Tape 501706594 06-0450-04-00 MEDIA audio visual library 1,015.35 03/07/2022 37473 Midwest Tape 501738292 06-0450-04-00 MEDIA audio visual 308.86 03/07/2022 37473 Midwest Tape 501738294 06-0450-04-00 MEDIA audio visual library 17.24 03/07/2022 37473 Midwest Tape 501738295 06-0450-04-00 MEDIA audio visual library 26.24 03/07/2022 37473 Midwest Tape 501767074 06-0450-04-00 MEDIA audio visual library 342.61 03/07/2022 37473 Midwest Tape 501767076 06-0450-04-00 MEDIA audio visual library 14.98 03/07/2022 37473 Midwest Tape 501767077 06-0450-04-00 MEDIA audio visual library 123.98 Total 37473: 2,031.93 37474 03/07/2022 37474 MSBT Law 73303 01-0413-33-00 ATTORNEY FEE -CHARGE DEVELOPE COE Land Use Special Council - Avimor 634.50 Total 37474: 634.50 37475 03/07/2022 37475 Nampa Public Library FEB REIM. 22 06-0361-20-01 LOST ITEMS Nampa Public Library Reimbursement 44.99 Total 37475: 44.99 City of Eagle Check Register - Transparency Verion - III Page: 17 Check Issue Dates: 2/23/2022 - 3/7/2022 Mar 07, 2022 04:53PM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount 37476 03/07/2022 37476 Nancy Merrill FEB 2022 01-0413-02-00 DESIGN REVIEW BIRD COMPENSATIO Design Review Board 50 00 Total 37476 37477 03/07/2022 37477 National Benefit Services, LLC 841164 03/07/2022 37477 National Benefit Services, LLC 841164 03/07/2022 37477 National Benefit Services, LLC CP309010 Total 37477 37478 01-0415-23-01 HRA/COBRA ADMIN FEES cobra HRA Admin - City Hall 06-0461-23-01 HRA/COBRAADMIN FEES library COBRA/HRA 14-0415-30-00 HRA BUY- DOWN hRA reimb - PZ 03/07/2022 37478 NB Quality Electric LLC 790 W HEIKES LN 13-0413-29-05 ELECTRICAL PERMIT REFUND refund-790 W Heikes Ln Total 37478: 37479 03/07/2022 37479 Oxarc, Inc. 31475044 60-0434-59-00 CHEMICALS bulk chlorine Total 37479: 37480 03/07/2022 37480 Pacific Office Automation 978199 18-0416-01-00 CONTRACT AND AGREEMENTS useage invoice -customer#740488 Total 37480: 37481 03/07/2022 37481 Pacific Steel & Recycling 7925161 60-0434-26-00 TOOLS, EQUIPMENT AND SUPPS steel tubing -valve wrenches Total 37481: 37482 03/07/2022 37482 Parsons Behle & Latimer a Corp 1392752 60-0434-42-02 MISC LEGAL AND ENG SERVICES Water Rights 03/07/2022 37482 Parsons Behle & Latimer a Corp 1392752 01-0413-33-00 ATTORNEY FEE -CHARGE DEVELOPE Avimor/pz dev Total 37482: 37483 03/07/2022 37483 PastPerfect Software 2021 PPO-36194 18-0416-01-00 CONTRACT AND AGREEMENTS Customer # 36194 73.98 73.97 1,540.00 65.00 1.968.15 473.48 499.50 1,683.50 380.00 Check Register - Transparency Verion - III Check Issue Dates: 2/23/2022 - 3/7/2022 Page: 18 Mar 07, 2022 04:53PM Check Check Issue Date Number Payee Invoice Number Invoice GL Account Invoice GL Account Title Description Check Amount Total 37483: 380.00 37484 03/07/2022 37484 Paul or Patricia Allen UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS deposit refund 10000 Total 37484: 100.00 37485 03/07/2022 37485 Personnel Plus 149674 06-0461-10-01 SALARIES - PERSONNEL SERVICES Jewkes 2-12-22 and 2-19-22 1,860.98 03/07/2022 37485 Personnel Plus 149675 23-0433-10-01 SALARIES - PERSONNEL SERVICES PW employees 2,234.10 03/07/2022 37485 Personnel Plus 149676 13-0415-10-01 SALARIES - PERSONNEL SERVICES building dept - Warner 1,526.40 Total 37485: 5,621.48 37486 03/07/2022 37486 Pitney Bowes 3315252706 18-0416-01-00 CONTRACT AND AGREEMENTS Acct#0011676235 lease 465.03 Total 37486: 465.03 37487 03/07/2022 37487 Pitney Bowes Inc. -Supplies 1020155309 01-0413-05-00 OFFICE EXPENSES postage supplies 226.08 Total 37487 226.08 37488 03/07/2022 37488 Recreation Today of Idaho, LLC REC-220055 23-0449-02-00 EQUIPMENT MTNC & REPAIR guerber park- playground 1,582.00 Total 37488: 1,582.00 37489 03/07/2022 37489 Republic Services #884 MARCH LIB. 22 06-0464-02-00 UTILITIES 3-0884-1032937 Library 201.73 Total 37489: 201 73 37490 03/07/2022 37490 Rick G. Wenick FEB 2022 13-0416-13-00 BLDG INSPECTOR inspections 4,034.00 Total 37490: 4,034.00 37491 03/07/2022 37491 Rimi, Inc. -Terry Medley FEB 2022 13-0416-11-00 MECHANICAL INSPECTOR Mechanical Inspection 12,403.26 City of Eagle Check Register - Transparency Verion - III Check Issue Dates: 2/23/2022 - 3/7/2022 Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Total 37491: 37492 03/07/2022 37492 Robert Grubb FEB 2022 Total 37492: 37493 03/07/2022 37493 Robert Kowalcyk UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS Total 37493: 37494 03/07/2022 37494 S&K Plumbing 6401 W BIATHLON 13-0413-29-04 PLUMBING PERMIT REFUND Total 37494: 37495 03/07/2022 37495 Scholastic Library Publishing 36477327 Total 37495: 37496 06-0450-00-00 BOOKS 01-0413-02-00 DESIGN REVIEW BIRD COMPENSATIO Design Review deposit refund no longer doing this project Account4244764 Books 03/07/2022 37496 Serena McKnight UTILITY FINAL 99-0107-00-00 CASH CLEARING -UTILITY BILLING utility final Total 37496: 37497 03/07/2022 37497 Shadows 58166 Total 37497: 37498 03/07/2022 37498 Simplot Turf & Horticulture 216057449 Total 37498: 37499 03/07/2022 37499 Staples Credit Plan 3017275721 12-0413-05-00 OFFICE EXPENSES 03/07/2022 37499 Staples Credit Plan 3017620441 14-0413-05-00 OFFICE EXPENSES 03/07/2022 37499 Staples Credit Plan 3017652831 13-0413-05-00 OFFICE EXPENSES 01-0413-25-00 MISCELLANEOUS 23-0462-01-00 SPRAYING/FERTILIZING Pike Order landscaping USB - clerks office pz supplies bldg dept supplies Page: 19 Mar 07, 2022 04:53PM Description Check Amount 50.00 260.00 260.00 179.20 52.18 56.98 56.98 24.92 8.99 18.58 City of Eagle Check Register - Transparency Verion - III Check Issue Dates: 2/23/2022 - 3/7/2022 Page: 20 Mar 07, 2022 04:53PM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount 03/07/2022 37499 Staples Credit Plan 3017652831 12-0413-05-00 OFFICE EXPENSES clerks 39.27 03/07/2022 37499 Staples Credit Plan 3017652831 01-0413-05-00 OFFICE EXPENSES gen office supplies 209.91 03/07/2022 37499 Staples Credit Plan 3019661001 06-0420-05-00 OFFICE SUPPLIES library paper 48.92 03/07/2022 37499 Staples Credit Plan 3021152761 01-0413-05-00 OFFICE EXPENSES gen office supplies 150.13 03/07/2022 37499 Staples Credit Plan 3022051591 14-0413-05-00 OFFICE EXPENSES pz supplies 60.98 03/07/2022 37499 Staples Credit Plan 3022842941 14-0413-05-00 OFFICE EXPENSES pz supplies 39.99 Total 37499: 601.69 37500 03/07/2022 37500 Staples Credit Plan 2041 07-0462-31-00 OFFICE SUPPLIES museum supplies 74.10 Total 37500: 74.10 37501 03/07/2022 37501 Steve Guerber FEB 2022 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI pz meetings 50.00 Total 37501: 50.00 37502 03/07/2022 37502 Suez Water Idaho -payment center 144 E RANCH DR 2 23-0455-04-00 UTILITIES acct#06000153478420 144 E Ranch 5.77 03/07/2022 37502 Suez Water Idaho -payment center 750 E RANCH -2/22 23-0448-04-00 UTILITIES 06009876962986 750 Ranch Drive 19.00 Total 37502: 24.77 37503 03/07/2022 37503 Tates Rents 1565365-9 23-0462-00-00 EQUIPMENT RENTAL chipper 184.80 03/07/2022 37503 Tates Rents 1568632-9 23-0462-00-00 EQUIPMENT RENTAL chipper 281.58 03/07/2022 37503 Tates Rents 1568976-9 23-0462-00-00 EQUIPMENT RENTAL skid loader 280.88 Total 37503: 747.26 37504 03/07/2022 37504 Terry L Sayer FEB 2022 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO Design Review Board 100.00 Total 37504: 100.00 37505 03/07/2022 37505 The Masonry Center, Inc. 0267443 23-0483-01-00 CAPITAL PROJECTS FY22 bricks for arboretum park 597.58 Total 37505: 597.58 City of Eagle Check Register - Transparency Verion - III Page: 21 Check Issue Dates: 2/23/2022 - 3/7/2022 Mar 07, 2022 04:53PM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount 37506 03/07/2022 37506 The Tint Pros, Inc. 22284 23-0445-01-00 BLDG MAINTENANCE & REPAIR museum glass 592.00 Total 37506: 592.00 37507 03/07/2022 37507 Thomas Klise/Crimson Multimedia 007254 06-0450-04-00 MEDIA media 946.86 Total 37507 946.86 37508 03/07/2022 37508 T-Mobile FEB. LIB. 22 06-0450-07-00 HOTSPOT ACCT#956263758 Eagle Pub Lib 257.59 Total 37508: 257.59 37509 03/07/2022 37509 Todd McCauley FEB 2022 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI pz meetings 50.00 Total 37509: 50.00 37510 03/07/2022 37510 Treasure Valley Coffee 2160:08037730 06-0420-01-00 ADMINISTRATION Eagle Public Library - water service 22.80 03/07/2022 37510 Treasure Valley Coffee 2160:08063260 01-0413-05-00 OFFICE EXPENSES Water/ice dispenser 101.00 03/07/2022 37510 Treasure Valley Coffee 2160:08078097 01-0413-05-00 OFFICE EXPENSES coffee/supplies 78.78 03/07/2022 37510 Treasure Valley Coffee 2160:08099813 01-0413-05-00 OFFICE EXPENSES coffee/supplies 178.78 Total 37510 381.36 37511 03/07/2022 37511 Trent Wright FEB 2022 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI PZ Meetings 50.00 Total 37511: 50.00 37512 03/07/2022 37512 ULINE 144973767 06-0420-01-00 ADMINISTRATION Wire selving and supplies 439.93 Total 37512 439.93 37613 03/07/2022 37513 United Heritage -Group Dept. MARCH 2O22 60-0217-07-00 WATER DEPT HEALTH INSURANCE water-vision/life 119.32 03/07/2022 37513 United Heritage -Group Dept. MARCH 2O22 17-0217-07-00 HEALTH INSURANCE rec programs 92.02 03/07/2022 37513 United Heritage -Group Dept. MARCH 2O22 06-0217-07-00 LIBRARY HEALTH INSURANCE library-vision/life 136.65 City of Eagle Check Register - Transparency Verion - III Page: 22 Check Issue Dates: 2/23/2022 - 3/7/2022 Mar 07, 2022 04:53PM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount 03/07/2022 37513 United Heritage -Group Dept. MARCH 2O22 11-0217-07-00 EXEC DEPT HEALTH INSURANCE exec-vision/life 83.63 03/07/2022 37513 United Heritage -Group Dept. MARCH 2O22 23-0217-07-00 HEALTH INSURANCE public works-vision/life 338.17 03/07/2022 37513 United Heritage -Group Dept. MARCH 2O22 14-0217-07-00 P&Z DEPT HEALTH INSURANCE pz vision/life 332.62 03/07/2022 37513 United Heritage -Group Dept. MARCH 2O22 13-0217-07-00 BLDG DEPT HEALTH INSURANCE bldg-vision/life 197.24 03/07/2022 37513 United Heritage -Group Dept. MARCH 2O22 12-0217-07-00 CLERK DEPT HEALTH INSURANCE clerks-vision/life 216.10 03/07/2022 37513 United Heritage -Group Dept. MARCH 2O22 26-0217-07-00 HEALTH INSURANCE economic dev 81.74 03/07/2022 37513 United Heritage -Group Dept. MARCH 2O22 07-0217-07-00 MUSEUM HEALTH INSURANCE museum -vision/life 30.07 03/07/2022 37513 United Heritage -Group Dept. MARCH 2O22 09-0217-07-00 HEALTH INSURANCE spec events 24.30 03/07/2022 37513 United Heritage -Group Dept. MARCH 2O22 18-0217-07-00 HEALTH INSURANCE IT 145.05 Total 37513: 1,796.91 37514 03/07/2022 37514 USABlueBook 878653 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA core stop 331.96 Total 37514: 331.96 37515 03/07/2022 37515 Valley Office Systems AR1036901 06-0416-02-00 PHOTOCOPIERS Library Contract #7617-06 monthly printer useage 170.72 Total 37515: 170.72 37516 03/07/2022 37516 Verizon Connect Fleet USA LLC 376000030870 18-0416-01-00 CONTRACT AND AGREEMENTS acct# 100000109771 vehicle GPS 296.65 Total 37516: 296.65 37517 03/07/2022 37617 Verizon Wireless 9900010985 06-0464-03-00 TELEPHONE LIBRARY PHONES 185.68 03/07/2022 37517 Verizon Wireless 9900010985 60-0434-19-00 TELECOMMUNICATIONS/SCADA water 189.72 03/07/2022 37517 Verizon Wireless 9900010985 18-0417-01-00 INTERNET & PHONE SERVICES cell phones 2,394.63 03/07/2022 37517 Verizon Wireless 9900010986 18-0417-01-00 INTERNET & PHONE SERVICES jetpacks 318.14 Total 37517: 3,088.17 37518 03/07/2022 37518 Walter John Lindgren FEB 2022 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO Design Review Board 50.00 Total 37518: 50.00 37519 03/07/2022 37519 Warren Linnell UTILITY FINAL 99-0107-00-00 CASH CLEARING -UTILITY BILLING utility final 98.55 City of Eagle Check Check Issue Date Number Payee Total 37519: 37520 03/07/2022 37520 Waxie Sanitary Supply 03/07/2022 37520 Waxie Sanitary Supply Total 37520: 37521 03/0712022 37521 Western Heating & Air Total 37521: 37522 03/07/2022 37522 Zak Cutler Construction Total 37522: Grand Totals: Dated: Mayor: City Council: 4 Check Register - Transparency Verion - III Check Issue Dates: 2/23/2022 - 3/7/2022 Invoice Number Invoice Invoice GL GL Account Account Title 80696728 23-0414-05-00 PAPER PRODUCTS cleaning/paper supplies 80710162 23-0414-05-00 PAPER PRODUCTS cleaning/paper supplies 119302560 23-0444-01-00 BLDG MAINTENANCE & REPAIR library UTILITY FINAL 99-0107-00-00 CASH CLEARING -UTILITY BILLING utility final Description Page: 23 Mar 07, 2022 04:53PM Check Amount ao.z)o 2,486.17 619.68 379.75 379.75 76.47 I V .' 1 363,815.62