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Finance - AP - Check Registers - Transparency - Signed - 02/22/2022 (2)
City of Eagle Check Register - Transparency Verion - Ill Page: '1 Check Issue Dates: 2/9/2022 - 2/22/2022 Feb 22, 2022 11:40AM ' 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 36705 02/11/2022 36705 Idaho Dept. of Lands LAND USE PERMIT 19-0466-05-00 EAGLE RD PED/BIKE BRIDGE Land use permit - Boise River for Ped/Bike Bridge 250.00- Total 36705: 250.00- 37301 02/11/2022 37301 CTC Business ACCT#035548 JAN 18-0417-01-00 INTERNET & PHONE SERVICES acct#035548 phone system 449.20 Total37301: 449.20 37302 02/11/2022 37302 Home Depot Credit Services 2021612 23-0414-03-00 MATERIALS AND SUPPLIES furniture movers, recreational fx, chain 204.22 02/11/2022 37302 Home Depot Credit Services 24943 60-0434-26-00 TOOLS, EQUIPMENT AND SUPPS water dept supplies 117.98 02/11/2022 37302 Home Depot Credit Services 3013721 60-0434-58-00 RPR/MTNC-LINES-METERS-ETC snoqualmie pry 8.81 02/11/2022 37302 Home Depot Credit Services 3015197 23-0414-03-00 MATERIALS AND SUPPLIES insulation, blade knife 630.87 02/11/2022 37302 Home Depot Credit Services 3015214 23-0414-03-00 MATERIALS AND SUPPLIES dog park supplies 37.75 02/11/2022 37302 Home Depot Credit Services 4022638 23-0414-03-00 MATERIALS AND SUPPLIES dog park supplies 35.94 02/11/2022 37302 Home Depot Credit Services 4022639 23-0414-03-00 MATERIALS AND SUPPLIES pw supplies 15.98 02/11/2022 37302 Home Depot Credit Services 4053313 60-0434-58-00 RPR/MTNC-LINES-METERS-ETC snoqualmie pry 25.89 02/11/2022 37302 Home Depot Credit Services 6013543 60-0434-26-00 TOOLS, EQUIPMENT AND SUPPS shop -water 28.36 02/11/2022 37302 Home Depot Credit Services 6013543 60-0434-58-00 RPR/MTNC-LINES-METERS-ETC snoqualmie pry 108.29 02/11/2022 37302 Home Depot Credit Services 6014911 23-0414-03-00 MATERIALS AND SUPPLIES bucket, caddy, mop bucket, cleaning supplies 86.90 02/11/2022 37302 Home Depot Credit Services 611592 23-0414-03-00 MATERIALS AND SUPPLIES utility cart 119.00 02/11/2022 37302 Home Depot Credit Services 7524737 23-0414-03-00 MATERIALS AND SUPPLIES pw supplies 13.68 02/11/2022 37302 Home Depot Credit Services 9021919 23-0414-03-00 MATERIALS AND SUPPLIES landscaping supplies 122.28 Total 37302: 1,555.95 37303 02/11/2022 37303 Idaho Child Support Receipting CHLD SUPPORT 0 23-0217-08-00 GARNISHMENT ANNOW319212 103.84 02/11/2022 37303 Idaho Child Support Receipting CHLD SUPPORT 0 23-0217-08-00 GARNISHMENT IMMENOU003628 138.46 Total 37303: 242.30 37304 02/11/2022 37304 Idaho State Tax Commission REF#2528498 0211 01-0413-25-00 MISCELLANEOUS REF 2528498, 310.36 City of Eagle Check Register - Transparency Verion - III Page: '2 Check Issue Dates: 2/9/2022 - 2/22/2022 Feb 22, 2022 11:40AM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount Total 37304: 310.36 37305 02/11/2022 37305 Josiah Billings 2020, 2021 UNCAS 09-0467-02-00 EAGLE SATURDAY MARKET lost checks 68.96 Total 37305: 68.96 37306 02/11/2022 37306 Republic Services #884 0884-001214959 23-0449-04-00 UTILITIES 3-0884-0027385 Merrill/Guerber pk 568.99 02/11/2022 37306 Republic Services #884 0884-001214959 23-0452-04-00 UTILITIES 3-0884-0027385 Merrill/Guerber pk 261.70 02/11/2022 37306 Republic Services #884 0884-001215016 23-0421-01-00 SANITATION SERVICES 3-0884-0034685 HHW 95.65 02/11/2022 37306 Republic Services #884 0884-001215033 23-0454-04-00 UTILITIES 3-0884-0035993 sports complex 219.83 Total 37306: 1,146.17 37307 02/11/2022 37307 Sparklight Business ACCT# 112911722 18-0417-01-00 INTERNET & PHONE SERVICES acct#112911722 430.76 Total 37307: 430.76 37308 02/11/2022 37308 Staples Credit Plan 2996905301 01-0413-05-00 OFFICE EXPENSES credit for returned stapler 47.49- 02/11/2022 37308 Staples Credit Plan 2996977281 01-0413-05-00 OFFICE EXPENSES stamps, folders 60.97 02/11/2022 37308 Staples Credit Plan 2997166811 12-0413-05-00 OFFICE EXPENSES bluetooth 14.99 02/11/2022 37308 Staples Credit Plan 2997325281 01-0413-05-00 OFFICE EXPENSES gen office supplies 294.65 02/11/2022 37308 Staples Credit Plan 2998304871 01-0413-05-00 OFFICE EXPENSES stamps, folders 88.76 02/11/2022 37308 Staples Credit Plan 2999002221 01-0413-05-00 OFFICE EXPENSES paper 48.92 02/11/2022 37308 Staples Credit Plan 2999004241 01-0413-05-00 OFFICE EXPENSES paper 88.38 02/11/2022 37308 Staples Credit Plan 3005105911 18-0419-02-00 EQUIPMENT IT supplies for remote working 89.98 02/11/2022 37308 Staples Credit Plan 3006805901 13-0413-05-00 OFFICE EXPENSES bldg dept supplies 26.58 02/11/2022 37308 Staples Credit Plan 3007090561 01-0413-05-00 OFFICE EXPENSES plotter paper 75.33 02/11/2022 37308 Staples Credit Plan 3007092031 06-0420-05-00 OFFICE SUPPLIES library supplies 59.70 02/11/2022 37308 Staples Credit Plan 3007092501 13-0413-05-00 OFFICE EXPENSES bldg dept supplies 288.22 02/11/2022 37308 Staples Credit Plan 3008114541 01-0413-05-00 OFFICE EXPENSES tax forms, supplies 57.97 02/11/2022 37308 Staples Credit Plan 3008368701 01-0413-05-00 OFFICE EXPENSES tax forms, supplies 33.99 02/11/2022 37308 Staples Credit Plan 3011391001 01-0413-05-00 OFFICE EXPENSES gen office supplies 126.43 02/11/2022 37308 Staples Credit Plan 3012138871 01-0413-05-00 OFFICE EXPENSES paper 59.96 Total 373087 1,367.34 City of Eagle Check Register - Transparency Verion - III Check Issue Dates: 2/9/2022 - 2/22/2022 Page: -3 Feb 22, 2022 11:40AM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount 37309 02/11/2022 37309 U.S. Bancorp Equipment Finance 464368836 18-0416-01-00 CONTRACT AND AGREEMENTS copiers 3,426.55 Total 37309: 37310 02/11/2022 37310 Verizon Wireless 9898337693 Total 37310: 37311 18-0417-01-00 INTERNET & PHONE SERVICES acct#442200841-00001 02/14/2022 37311 Zayo Group, LLC 2022020017361 18-0417-01-00 INTERNET & PHONE SERVICES ACCT#017361 - INTERNET Total 37311: 37312 02/18/2022 37312 Ada Community Library DEC. REIM. TOAD 06-0435-03-00 OPEN ACCESS Total 37312: 37313 02/18/2022 37313 Ada County Sheriffs Dept. 095260 Total 37313: 37314 Ada Community Library Reimbursement 01-0416-09-00 LAW ENFORCEMENT DEPARTMENT police services contract February 02/18/2022 37314 Alana Dunn EDUCATION REIM. 01-0461-01-00 CONTINUING EDUCATION Total 37314: 37315 02/18/2022 37315 Albertsons/Safeway JANUARY STMTA 01-0462-01-00 PUBLIC RELATIONS 02/18/2022 37315 Albertsons/Safeway JANUARY STMTA 01-0462-01-00 PUBLIC RELATIONS Total 37315 37316 02/18/2022 37316 Alexander Clark Printing 11989 02/18/2022 37316 Alexander Clark Printing 12047 Total 37316: 60-0434-15-00 OFFICE SUPPLIES 13-0413-05-00 OFFICE EXPENSES spanish class reimbursement for Alana Council Beverages cc meetings reminder notes - water dept electrical inspection labels 103.59 103.59 2,675.72 2,675.72 123.96 123.96 297,722.00 297,722.00 2,626.00 28.48 84.94 113.42 280.67 773.25 1,053.92 City of Eagle Check Register - Transparency Verion - III Page: 4 Check Issue Dates: 2/9/2022 - 2/22/2022 Feb 22, 2022 11:40AM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount 37317 02/18/2022 37317 Alsco LB011954527 06-0464-07-00 FLOOR MATS customer #006814 - library mats 50.61 02/18/2022 37317 Alsco LB011965021 23-0414-05-00 PAPER PRODUCTS customer #006813 - floor mat cleaning 101.81 02/18/2022 37317 Aisco LB0119655020 06-0464-07-00 FLOOR MATS customer #006814 - library mats 53.43 Total 37317: 205.85 37318 02/18/2022 37318 Amazon Capital Services 1CHL-C193-F3T4 06-0420-01-00 ADMINISTRATION A2ZQR4NV88JY91 - Supplies 1,227.92 02/18/2022 37318 Amazon Capital Services 1M1M-CQ1V-4FKC 06-0455-00-00 CLASSES & EVENTS A2ZQR4NV88JY91 - Supplies 69.76 02/18/2022 37318 Amazon Capital Services 1M7Y-NCDK-FRQN 06-0420-01-00 ADMINISTRATION Office Supplies 700.57 02/18/2022 37318 Amazon Capital Services 1 N34-WFHL-GMKF 06-0455-00-00 CLASSES & EVENTS A2ZQR4NV88JY91 - Class Supplies 384.79 02/18/2022 37318 Amazon Capital Services 106G-X7DD-CCTG 06-0455-00-00 CLASSES & EVENTS A2ZQR4NV88JY91 - Supplies 99.00 02/18/2022 37318 Amazon Capital Services 1RNY-YD44-7C1X 06-0455-00-00 CLASSES & EVENTS A2ZQR4NV88JY91 - Supplies 280.66 Total 37318: 37319 02/18/2022 37319 Analytical Laboratories, Inc. 02/18/2022 37319 Analytical Laboratories, Inc. Total 37319: 87789 60-0435-56-00 TESTING-WK-MO-QTR-ANNUAL 87790 60-0435-56-00 TESTING-WK-MO-QTR-ANNUAL 37320 02/18/2022 37320 Atlas Technical Consultants, LLC 192847 Total 37320 37321 02/18/2022 37321 Baker & Taylor 2036492779 02/18/2022 37321 Baker & Taylor 2036492779 02/18/2022 37321 Baker & Taylor 2036506909 02/18/2022 37321 Baker & Taylor 2036506909 02/18/2022 37321 Baker & Taylor 2036507060 02/18/2022 37321 Baker & Taylor 2036507060 02/18/2022 37321 Baker & Taylor 2036507074 02/18/2022 37321 Baker & Taylor 2036507074 02/18/2022 37321 Baker & Taylor 2036509087 02/18/2022 37321 Baker & Taylor 2036509087 02/18/2022 37321 Baker & Taylor 2036509096 02/18/2022 37321 Baker & Taylor 2036509096 02/18/2022 37321 Baker & Taylor 2036516843 water testing monthly testing/disenfectant 19-0465-06-00 EXPANSION OF CITY HALL Eagle City Hall Expansion-1321889c 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 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 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 2,762.70 1,818.00 85.00 1, 903.00 447.50 AA7 - 15.14 .81 57.53 3.24 401.40 36.45 203.55 23.67 79.59 8.01 37.55 1.62 139.92 City of Eagle Check Register - Transparency Vedon - III Page: 6 Check Issue Dates: 2/9/2022 - 2/22/2022 Feb 22, 2022 11:40AM - Check Check Issue Date Number Payee 02/18/2022 37321 Baker & Taylor 02/18/2022 37321 Baker & Taylor 02/18/2022 37321 Baker & Taylor 02/18/2022 37321 Baker & Taylor 02/18/2022 37321 Baker & Taylor 02/18/2022 37321 Baker & Taylor 02/18/2022 37321 Baker & Taylor 02/18/2022 37321 Baker & Taylor 02/18/2022 37321 Baker & Taylor 02/18/2022 37321 Baker & Taylor 02/18/2022 37321 Baker & Taylor Total 37321 37322 02/18/2022 37322 Bayscan Technologies Total 37322: 37323 02/18/2022 37323 Billing Document Specialists Total 37323: 37324 02/18/2022 37324 Boise Public Library Total 37324: 37325 02/18/2022 37325 BRS Architects Total 37325: Invoice Number 2036516843 2036518959 2036518959 2036518976 2036518976 2036519100 2036519100 2036521864 2036521864 2036523771 2036523771 70249 Invoice Invoice GL GL Account Account Title 06-0450-01-00 PRINT VENDOR PROCESSING 06-0450-01-00 PRINT VENDOR PROCESSING 06-0450-00-00 BOOKS 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 Description acct#424102 Eagle Public Library Processing acct#424102 Eagle Public Library Processing acct#424102 Eagle Public Library Books 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 Processing 06-0420-05-01 MATERIAL PROCESSING SUPPLIES Printer Supplies 80384 60-0434-47-00 MAIL SERVICE -CUSTOMER BILLING monthly billing services DEC 21 BOISE PU 06-0435-03-00 OPEN ACCESS boise public Library reim. 20040-18 19-0465-06-00 EXPANSION OF CITY HALL city hall expansion Check Amount 10.44 4.05 91.46 169.41 9.90 219.57 26.46 39.37 1.62 18.64 2.61 97.00 97.00 2,048.76 2,048.76 71.49 71.49 740.39 740.39 37326 02/18/2022 37326 B's Ace Hardware JAN STMT 23-0414-03-00 MATERIALS AND SUPPLIES pub wks supplies 16.97 02/18/2022 37326 B's Ace Hardware JAN STMT 23-0414-03-00 MATERIALS AND SUPPLIES pub wks supplies 19.98 02/18/2022 37326 B's Ace Hardware JAN STMT 23-0414-03-00 MATERIALS AND SUPPLIES pub wks supplies 41.97 02/18/2022 37326 B's Ace Hardware JAN STMT 23-0414-03-00 MATERIALS AND SUPPLIES pub wks supplies 5.99 02/18/2022 37326 B's Ace Hardware JAN STMT 23-0414-03-00 MATERIALS AND SUPPLIES pub wks supplies 13.54 02/18/2022 37326 B's Ace Hardware JAN STMT 23-0414-03-00 MATERIALS AND SUPPLIES pub wks supplies 24.95 02/18/2022 37326 B's Ace Hardware JAN STMT 23-0414-03-00 MATERIALS AND SUPPLIES pub wks supplies 17.98 City of Eagle Check Register - Transparency Verion - III Page: 6 Check Issue Dates: 2/9/2022 - 2/22/2022 Feb 22, 2022 11:40AM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount 02/18/2022 37326 B's Ace Hardware JAN STMT 23-0414-03-00 MATERIALS AND SUPPLIES pub wks supplies 10.76 02/18/2022 37326 B's Ace Hardware JAN STMT 23-0414-03-00 MATERIALS AND SUPPLIES pub wks supplies 3.98 02/18/2022 37326 B's Ace Hardware JAN STMT 23-0414-03-00 MATERIALS AND SUPPLIES pub wks supplies 53.98 02/18/2022 37326 B's Ace Hardware JAN STMT 23-0414-03-00 MATERIALS AND SUPPLIES pub wks supplies 34.98 02/18/2022 37326 B's Ace Hardware JAN STMT 23-0414-03-00 MATERIALS AND SUPPLIES pub wks supplies 24.98 02/18/2022 37326 B's Ace Hardware JAN STMT 23-0414-03-00 MATERIALS AND SUPPLIES pub wks supplies 23.96 02/18/2022 37326 B's Ace Hardware JAN STMT 23-0414-03-00 MATERIALS AND SUPPLIES pub wks supplies 7.99 02/18/2022 37326 B's Ace Hardware JAN STMT 23-0414-03-00 MATERIALS AND SUPPLIES pub wks supplies 50.92 02/18/2022 37326 B's Ace Hardware JAN STMT 23-0414-03-00 MATERIALS AND SUPPLIES pub wks supplies 61.94 02/18/2022 37326 B's Ace Hardware JAN STMT 23-0414-03-00 MATERIALS AND SUPPLIES pub wks supplies 13.99 02/18/2022 37326 B's Ace Hardware JAN STMT 23-0414-03-00 MATERIALS AND SUPPLIES pub wks supplies 16.17 02/18/2022 37326 B's Ace Hardware JAN STMT 23-0414-03-00 MATERIALS AND SUPPLIES pub wks supplies 39.98 02/18/2022 37326 B's Ace Hardware JAN STMT 23-0414-03-00 MATERIALS AND SUPPLIES pub wks supplies 12.99 02/18/2022 37326 B's Ace Hardware JAN STMT 23-0414-03-00 MATERIALS AND SUPPLIES pub wks supplies 26.48 02/18/2022 37326 B's Ace Hardware JAN STMT 23-0414-03-00 MATERIALS AND SUPPLIES pub wks supplies engine oil and gas can 50.98 02/18/2022 37326 B's Ace Hardware JAN STMT 23-0414-03-00 MATERIALS AND SUPPLIES pub wks supplies 9.99 02/18/2022 37326 B's Ace Hardware JAN STMT 23-0414-03-00 MATERIALS AND SUPPLIES pub wks supplies 37.28 02/18/2022 37326 B's Ace Hardware JAN STMT 23-0414-03-00 MATERIALS AND SUPPLIES pub wks supplies 23.98 02/18/2022 37326 B's Ace Hardware JAN STMT 23-0414-03-00 MATERIALS AND SUPPLIES pub wks supplies 37.98 02/18/2022 37326 B's Ace Hardware JAN STMT 23-0414-03-00 MATERIALS AND SUPPLIES pub wks supplies 72.08 02/18/2022 37326 B's Ace Hardware JAN STMT 23-0414-03-00 MATERIALS AND SUPPLIES pub wks supplies 8.99 02/18/2022 37326 B's Ace Hardware JAN STMT 23-0414-03-00 MATERIALS AND SUPPLIES pub wks supplies 9.99 02/18/2022 37326 B's Ace Hardware JAN STMT 23-0414-03-00 MATERIALS AND SUPPLIES pub wks supplies 9.99 02/18/2022 37326 B's Ace Hardware JAN STMT 23-0414-03-00 MATERIALS AND SUPPLIES pub wks supplies 2.92 02/18/2022 37326 B's Ace Hardware JAN STMT 23-0414-03-00 MATERIALS AND SUPPLIES pub wks supplies 15.72 02/18/2022 37326 B's Ace Hardware JAN STMT 23-0414-03-00 MATERIALS AND SUPPLIES pub wks supplies 22.94 02/18/2022 37326 B's Ace Hardware JAN STMT 23-0414-03-00 MATERIALS AND SUPPLIES pub wks supplies 17.99 02/18/2022 37326 B's Ace Hardware JAN STMT 23-0414-03-00 MATERIALS AND SUPPLIES pub wks supplies 7.99 Total 37326: 853.30 37327 02/18/2022 37327 CIT 39384585 06-0416-02-00 PHOTOCOPIERS Customer No 2000352106 library copier 297.59 Total 37327: 297.59 37328 02/18/2022 37328 CleanEarth 33003383438 23-0421-01-00 SANITATION SERVICES haz waste pickup - Customer#43201 1,620.60 Total 37328: 1,620.60 City of Eagle Check Check Issue Date Number Payee 37329 02/18/2022 37329 Core & Main LP Total 37329: 37330 02/18/2022 37330 CTC Business Total 37330: 37331 02/18/2022 37331 Dell Marketing L.P. 02/18/2022 37331 Dell Marketing L.P. Total 37331: 37332 02/18/2022 37332 Delta Dental of Idaho 02/18/2022 37332 Delta Dental of Idaho 02/18/2022 37332 Delta Dental of Idaho 02/18/2022 37332 Delta Dental of Idaho 02/18/2022 37332 Delta Dental of Idaho 02/18/2022 37332 Delta Dental of Idaho 02/18/2022 37332 Delta Dental of Idaho 02/18/2022 37332 Delta Dental of Idaho 02/18/2022 37332 Delta Dental of Idaho 02/18/2022 37332 Delta Dental of Idaho 02/18/2022 37332 Delta Dental of Idaho Total 37332: 37333 02/18/2022 37333 Drugfree Idaho 02/18/2022 37333 Drugfree Idaho Total 37333: 37334 02/18/2022 37334 Eagle Sewer District Total 37334: Check Register - Transparency Verion - III Check Issue Dates: 2/9/2022 - 2/22/2022 Invoice Number Invoice Invoice GL GL Account Account Title Q300741 60-0438-08-00 CAPITAL METER SETS (NEW CUST) New Water Meters ACT 035548 18-0417-01-00 INTERNET & PHONE SERVICES acct#035548 phone system 10555502119 10556597818 FEB 2022 FEB 2022 FEB 2022 FEB 2022 FEB 2022 FEB 2022 FEB 2022 FEB 2022 FEB 2022 FEB 2022 FEB 2022 18-0419-02-00 EQUIPMENT 18-0419-02-00 EQUIPMENT Dell Monitor DS WIRED D6000 60-0217-07-00 WATER DEPT HEALTH INSURANCE water -dental 23-0217-07-00 HEALTH INSURANCE public works dental 14-0217-07-00 P&Z DEPT HEALTH INSURANCE pz dental 06-0217-07-00 LIBRARY HEALTH INSURANCE library -dental 11-0217-07-00 EXEC DEPT HEALTH INSURANCE exec -dental 26-0217-07-00 HEALTH INSURANCE economic dev-dental 12-0217-07-00 CLERK DEPT HEALTH INSURANCE clerks -dental 07-0217-07-00 MUSEUM HEALTH INSURANCE museum dental 17-0217-07-00 HEALTH INSURANCE recreation dental 18-0217-07-00 HEALTH INSURANCE IT -dental 13-0217-07-00 BLDG DEPT HEALTH INSURANCE Bldg Dept -dental 9543 01-0413-52-00 DRUG TESTING, PRE -EMPLOYMENT drug testing Non DOT 9543 01-0416-49-00 DRUGFREE IDAHO EAP Service 1.1005.1 FEB 06-0464-02-00 UTILITIES LIBRARY 1.1005.1 Description Page: •7 Feb 22, 2022 11:40AM Check Amount 10,865.92 10, 865.92 407.68 407.68 644.99 211.59 856.58 399.18 360.29 488A4 204.01 4136 178.71 382.72 41.76 125.28 262.23 394.39 2,878.77 128.00 112.29 234.00 City of Eagle Check Register -Transparency Verion - III Check Issue Dates: 2/9/2022 - 2/22/2022 Check Check Invoice Number Invoice Invoice GL Description Issue Date Number Payee GL Account Account Title 37335 02/18/2022 37335 Edge Performance FEBRURARY PUR 19-0462-01-00 CAPITAL MAINTENANCE SET ASIDE 2022 Polaris Sportsman 570 -4 Wheeler Total 37335: 37336 02/18/2022 37336 Farmspread 21024 09-0467-02-00 EAGLE SATURDAY MARKET season activation -special events Total 37336: 37337 02/18/2022 37337 Ferguson Waterworks #1701 0807915 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA legacy parts Total 37337: 37338 02/18/2022 37338 Findaway World LLC 379751 06-0450-04-00 MEDIA media #379751 Total 37338: 37339 02/18/2022 37339 Gale 77100448 06-0450-00-00 BOOKS Acct#126484 - books 02/18/2022 37339 Gale 77100965 06-0450-00-00 BOOKS Acct#126484 - books 02/18/2022 37339 Gale 77197685 06-0450-00-00 BOOKS Acct#126484 - books 02/18/2022 37339 Gale 77198145 06-0450-00-00 BOOKS Acct#126484 - books Total 37339: 37340 02/18/2022 37340 Gary Smothermon BUSINESS LICE R 01-0321-30-00 BUSINESS LICENSE FEE Total 37340: 37341 02/18/2022 37341 High Desert Bobcat - Nampa P01449 Total 37341 37342 02/18/2022 37342 Idaho Materials and Construction 5753998 23-0420-00-00 MTNC/REPAIR EQUIPMENT Business Lic Refund for Beacon Light Self Storage Wheel Rim and Key Ignition - Skid Steer Repair 23-0480-15-00 LANDSCAPE UPGRADES - PARKS Perma bark Page: 8 Feb 22, 2022 11:40AM Check Amount 8,344.96 City of Eagle Check Register - Transparency Verion - III Page: -9 Check Issue Dates: 2/9/2022 - 2/22/2022 Feb 22, 2022 11:40AM - Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount Total 37342: 218.20 37343 02/18/2022 37343 Idaho Power Co. -Processing Ctr 2122 FACILITIES 23-0440-02-00 UTILTIES acct#22247800276 SHOP - PW Portion 206.37 02/18/2022 37343 Idaho Power Co. -Processing Ctr 2/22 FACILITIES 60-0434-50-01 SHOP UTILITIES Shop Power - Water Dept. Portion 103.19 02/18/2022 37343 Idaho Power Co. -Processing Ctr 660 E CIVIC LN TE 19-0465-06-00 EXPANSION OF CITY HALL acct# 2207750569 temp power - city hall exp 211.87 02/18/2022 37343 Idaho Power Co. -Processing Ctr FACILITES SHOP 2 23-0442-04-00 UTILITIES City Hall Power 1,458.94 02/18/2022 37343 Idaho Power Co. -Processing Ctr JOB TRAILER 2122 23-0442-04-00 UTILITIES Job Trailer Power 2207611845 336.21 02/18/2022 37343 Idaho Power Co. -Processing Ctr LIB 2122 06-0464-02-00 UTILITIES acct# 2205092899 library 887.67 Total 37343: 3,204.25 37344 02/18/2022 37344 Ingram Book Company ]57620202 06-0450-00-00 BOOKS acct#2074294 Books 10.43 02/18/2022 37344 Ingram Book Company 57589324 06-0450-01-00 PRINT VENDOR PROCESSING acct#2074294 Books 1.44 02/18/2022 37344 Ingram Book Company 57589325 06-0450-00-00 BOOKS acct#2074294 Books 15.63 02/18/2022 37344 Ingram Book Company 57589326 06-0450-00-00 BOOKS acct#2074294 Books 59.08 02/18/2022 37344 Ingram Book Company 57620198 06-0450-00-00 BOOKS acct#2074294 Books 5.79 02/18/2022 37344 Ingram Book Company 57620199 06-0450-01-00 PRINT VENDOR PROCESSING acct#2074294 processing 1.44 02/18/2022 37344 Ingram Book Company 57620200 06-0450-00-00 BOOKS acct#2074294 Books 25.76 02/18/2022 37344 Ingram Book Company 57620201 06-0450-00-00 BOOKS acct#2074294 Books 9.86 02/18/2022 37344 Ingram Book Company 57620203 06-0450-00-00 BOOKS acct#2074294 Books 10.63 02/18/2022 37344 Ingram Book Company 57716269 06-0450-01-00 PRINT VENDOR PROCESSING acct#2074294 processing 3.60 02/18/2022 37344 Ingram Book Company 57716270 06-0450-00-00 BOOKS acct#2074294 Books 11.00 02/18/2022 37344 Ingram Book Company 57716271 06-0450-00-00 BOOKS acct#2074294 Books 161.59 02/18/2022 37344 Ingram Book Company 57741310 06-0450-00-00 BOOKS acct#2074294 Books 16.79 02/18/2022 37344 Ingram Book Company 57741311 06-0450-00-00 BOOKS acct#2074294 Books 49.21 02/18/2022 37344 Ingram Book Company 57765864 06-0450-00-00 BOOKS acct#2074294 Books 26.05 02/18/2022 37344 Ingram Book Company 57765865 06-0450-00-00 BOOKS acct#2074294 Books 5.79 02/18/2022 37344 Ingram Book Company 57855161 06-0450-00-00 BOOKS acct#2074294 Books 11.00 02/18/2022 37344 Ingram Book Company 57855162 06-0450-01-00 PRINT VENDOR PROCESSING acct#2074294 processing .72 02/18/2022 37344 Ingram Book Company 57855163 06-0450-00-00 BOOKS acct#2074294 Books 19.60 02/18/2022 37344 Ingram Book Company 57855164 06-0450-00-00 BOOKS acct#2074294 Books 22.58 Total 37344: 467.99 37345 02/18/2022 37345 Intermountain Gas Company 095493300000 2/22 23-0442-04-00 UTILITIES 660 Civic Lane -City Hall 095-493-3000-0 763.76 02/18/2022 37345 Intermountain Gas Company CITY HALL 1/22 23-0442-04-00 UTILITIES 660 Civic Lane -City Hall 10419203749 394.27 City of Eagle Check Register - Transparency Verion - III Page: 10 Check Issue Dates: 2/9/2022 - 2/22/2022 Feb 22, 2022 11:40AM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount Total 37345: 1,158.03 37346 02/18/2022 37346 International Code Council Inc 1001449565 13-0413-12-00 TRAINING & CERTIFICATION RENEW bldg dept - training 450.00 02/18/2022 37346 International Code Council Inc 1001451644 13-0413-12-00 TRAINING & CERTIFICATION RENEW bldg dept - training 450.00 02/18/2022 37346 International Code Council Inc 1001455838 13-0413-28-00 RESOURCE MATERIALS edu code - bldg dept 290.00 02/18/2022 37346 International Code Council Inc 1001460351 13-0413-28-00 RESOURCE MATERIALS building code updates 20.50 Total 37346: 1,210.50 37347 02/18/2022 37347 MASTERCARD 0711 - EXEC 1/22 11-0413-13-00 TRAVEL & PER DIEM Parking Reim. 12.00 02/18/2022 37347 MASTERCARD 1137 - EZ 1/22 23-0413-04-00 TRAINING Plane Tickets for Park Management School - EZ and AC 792.40 02/18/2022 37347 MASTERCARD 1137 - EZ 1/22 23-0414-03-00 MATERIALS AND SUPPLIES Long Neck LED Beam Spread Light Bulbs 324.00 02/18/2022 37347 MASTERCARD 1137 - EZ 1/22 23-0413-04-00 TRAINING Travel Insurance for Park Management School Plane Tickets 51.50 02/18/2022 37347 MASTERCARD 1137 - EZ 1/22 23-0413-04-00 TRAINING Trailbuilders Association Conference Registration for RH 395.00 02/18/2022 37347 MASTERCARD 1137 - EZ 1/22 23-0414-03-00 MATERIALS AND SUPPLIES Propane Weed Burner 87.98 02/18/2022 37347 MASTERCARD 1137 - EZ 1/22 23-0414-03-00 MATERIALS AND SUPPLIES D Cell Batteries 51.22 02/18/2022 37347 MASTERCARD 1728 - MUSEUM 1/ 07-0461-03-00 CONFERENCES & SEMINARS Webinar 15.00 02/18/2022 37347 MASTERCARD 1728 - MUSEUM 1/ 07-0462-69-00 MISCELLANEOUS valentine's for museum volunteers 25.90 02/18/2022 37347 MASTERCARD 1728 - MUSEUM 1/ 07-0462-34-00 RESEARCH MATERIAL Newspapers.com Subscription 59.90 02/18/2022 37347 MASTERCARD 2721 ED 1/30/22 26-0413-14-00 PROFESSIONAL DUES Professional Membership 180.00 02/18/2022 37347 MASTERCARD 2721 ED 1/30/22 26-0413-19-00 COMMUNICATIONS Brochure Hosting Site 58.00 02/18/2022 37347 MASTERCARD 2721 ED 1/30/22 26-0413-13-00 TRAVEL & PER DIEM Parking for BVEP Event 3.00 02/18/2022 37347 MASTERCARD 3577 - COE ADMIN 11-0422-01-00 COMMUNITY/STAFF RELATIONS Coffee With the Mayor Pastries 71.80 02/18/2022 37347 MASTERCARD 3577 - COE ADMIN 17-0423-00-01 REC SUPPLIES -TEAM SPORTS Hula Hoops for Parks and Recreation 131.90 02/18/2022 37347 MASTERCARD 3577 - COE ADMIN 01-0462-01-00 PUBLIC RELATIONS Lunch Meeting Executives 187.50 02/18/2022 37347 MASTERCARD 3577 - COE ADMIN 01-0462-01-00 PUBLIC RELATIONS Exec. Lunch Meeting 34.95 02/18/2022 37347 MASTERCARD 3577 - COE ADMIN 17-0422-02-01 ADVERTISING/MKTNG TEAM SPORTS Baketball Facebook Job Posting 25.00 02/18/2022 37347 MASTERCARD 3577 - COE ADMIN 17-0422-02-00 ADVERTISINGIMKTING CAMP/CLASS Basketball Job Posting on Facebook 35.00 02/18/2022 37347 MASTERCARD 3577 - COE ADMIN 17-0422-02-01 ADVERTISING/MKTNG TEAM SPORTS Baskeball Job Posting on Facebook 25.00 02/18/2022 37347 MASTERCARD 3577 - COE ADMIN 01-0462-01-00 PUBLIC RELATIONS Coffee with the Mayor Pastries 69.80 02/18/2022 37347 MASTERCARD 3577 - COE ADMIN 12-0413-05-00 OFFICE EXPENSES Clerk's Office Toner for Printer 205.89 02/18/2022 37347 MASTERCARD 3577 - COE ADMIN 01-0413-05-00 OFFICE EXPENSES Hand Sanitizer and Wipes for City Hall 57.77 02/18/2022 37347 MASTERCARD 3577 - COE ADMIN 01-0413-50-00 JOB POSTINGS December Job Postings on Indeed 251.78 02/18/2022 37347 MASTERCARD 3577 - COE ADMIN 01-0462-01-00 PUBLIC RELATIONS Coffee with the Mayor Pastries 71.80 02/18/2022 37347 MASTERCARD 3577 - COE ADMIN 17-0423-00-01 REC SUPPLIES -TEAM SPORTS Parks and Recreation Supplies and First Aid Kits 650.82 02/18/2022 37347 MASTERCARD 3577 - COE ADMIN 17-0423-00-01 REC SUPPLIES -TEAM SPORTS Basketballs for Basketball League 767.20 02/18/2022 37347 MASTERCARD 3577 - COE ADMIN 17-0423-00-01 REC SUPPLIES -TEAM SPORTS Basketball League Supplies 172.57 02/18/2022 37347 MASTERCARD 3577 - COE ADMIN 23-0414-03-00 MATERIALS AND SUPPLIES Car First Aid kit and door stoppers 227.53 02/18/2022 37347 MASTERCARD 3577 - COE ADMIN 01-0413-05-00 OFFICE EXPENSES Idaho Press Tribune 17.33 City of Eagle Check Register - Transparency Verion - III Page: 11 Check Issue Dates: 2/9/2022 - 2/22/2022 Feb 22, 2022 11:40AM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount 02/18/2022 37347 MASTERCARD 3577 - COE ADMIN 02/18/2022 37347 MASTERCARD 4812 - IT 1/22 02/18/2022 37347 MASTERCARD 4812 - IT 1/22 02/18/2022 37347 MASTERCARD 4812 - IT 1122 02/18/2022 37347 MASTERCARD 4812 - IT 1/22 02/18/2022 37347 MASTERCARD 5249 - AC 1/22 02/18/2022 37347 MASTERCARD 5249 - AC 1/22 02/18/2022 37347 MASTERCARD 5330 - BLDG 1/22 02/18/2022 37347 MASTERCARD 5454- WATER 1/22 02/18/2022 37347 MASTERCARD 8095 - REC 1/22 02/18/2022 37347 MASTERCARD 8095 - REC 1/22 02/18/2022 37347 MASTERCARD 9119 - IT 1/22 02/18/2022 37347 MASTERCARD 9481 - COMMUNIT 02/18/2022 37347 MASTERCARD 9515 1-161/22 02/18/2022 37347 MASTERCARD LIB JAN STMTACT Total 37347: 17-0423-05-00 DADDY DAUGHTER DANCE Daddy Duaghter Dance Supplies 18-0419-02-00 EQUIPMENT Two Monitors and Patch Cables 18-0419-02-00 EQUIPMENT patch cables 18-0418-01-00 OPERATIONAL RESV, EQUIP/SOFTWR Dell Thunder Dock 18-0417-01-00 INTERNET & PHONE SERVICES MailChimp Monthly Plan 23-0414-03-00 MATERIALS AND SUPPLIES Package Return 23-0414-03-00 MATERIALS AND SUPPLIES Backflow Test Kit 13-0413-12-00 TRAINING & CERTIFICATION RENEW Permit Tech Class 60-0434-22-00 TRAVEL-MTNGS-EDUCATION Water Op. License Renewal 17-0423-05-00 DADDY DAUGHTER DANCE Daddy Daugher Dance DJ Fee 17-0423-02-00 FIELD TRIPS Winter Camp Activity 18-0413-04-00 TRAVEL AND PER DIEM GIS Conference - Plane Ticket 09-0463-19-00 TRAINING Farmer's Market Conference 06-0455-00-00 CLASSES & EVENTS Classes and Events for Library 06-0455-00-00 CLASSES & EVENTS Classes and events 59.28 1,023.48 98.98 278.93 87.99 13.56 97.71 115.00 30.00 495.00 349.93 317.19 53.55 1,473.16 208.28 9 761 58 37348 02/18/2022 37348 McClatchy Company 97146 14-0413-08-00 LEGAL ADS & PUBLICATIONS pz legals 49.60 02/18/2022 37348 McClatchy Company 97146 14-0413-08-00 LEGAL ADS & PUBLICATIONS pz legals 48.86 02/18/2022 37348 McClatchy Company 97146 14-0413-08-00 LEGAL ADS & PUBLICATIONS pz legals 47.38 02/18/2022 37348 McClatchy Company 97146 14-0413-08-00 LEGAL ADS & PUBLICATIONS pz legals 51.82 02/18/2022 37348 McClatchy Company 97146 14-0413-08-00 LEGAL ADS & PUBLICATIONS pz legals 50.34 02/18/2022 37348 McClatchy Company 97146 01-0413-08-00 LEGAL ADVERTISING/PUBLICATION Solid Waste CPI Increase Legal 62.99 02/18/2022 37348 McClatchy Company 97146 14-0413-08-00 LEGAL ADS & PUBLICATIONS pz legals 395.00 02/18/2022 37348 McClatchy Company 97146 14-0413-08-00 LEGAL ADS & PUBLICATIONS pz legals 115.46 02/18/2022 37348 McClatchy Company 97146 14-0413-08-00 LEGAL ADS & PUBLICATIONS pz legals 50.34 02/18/2022 37348 McClatchy Company 97146 14-0413-08-00 LEGAL ADS & PUBLICATIONS pz legals 56.26 02/18/2022 37348 McClatchy Company 97146 14-0413-08-00 LEGAL ADS & PUBLICATIONS pz legals 50.34 02/18/2022 37348 McClatchy Company 97146 14-0413-08-00 LEGAL ADS & PUBLICATIONS pz legals 395.00 Total 37348: 37349 02/18/2022 37349 Meridian Library District Total 37349: DEC 21 REIM TO M 06-0435-03-00 OPEN ACCESS 1,373.39 Reimbursement to Meridian Library 10.00 10.00 37350 02/18/2022 37350 Meridian Trophy, Inc. M9956872 01-0413-05-00 OFFICE EXPENSES commission name plate 22.95 City of Eagle Check Register - Transparency Verion - III Check Issue Dates: 2/9/2022 - 2/22/2022 Page: 12 Feb 22, 2022 11:40AM Check Check Issue Date Number Payee Invoice Number Invoice GLAccount Invoice GL Account Title Description Check Amount Total 37350: 22.95 37351 02/18/2022 37351 Midwest Tape 501640471 06-0450-04-00 MEDIA audio visual 166.91 02/18/2022 37351 Midwest Tape 501640472 06-0450-04-00 MEDIA audio visual 80.96 02/18/2022 37351 Midwest Tape 501640474 06-0450-04-00 MEDIA audio visual 196.16 02/18/2022 37351 Midwest Tape 501670085 06-0450-04-00 MEDIA audio visual library 61.96 02/18/2022 37351 Midwest Tape 501670086 06-0450-04-00 MEDIA audio visual library 12.99 O2/18/2022 37351 Midwest Tape 501670087 06-0450-04-00 MEDIA audio visual library 26.24 02/18/2022 37351 Midwest Tape 501678622 06-0450-04-00 MEDIA audio visual library 26.24 02/18/2022 37351 Midwest Tape 501678624 06-0450-04-00 MEDIA audio visual library 29.99 Total 37351: 601.45 37352 02/18/2022 37352 Oxarc, Inc. 31468876 60-0434-59-00 CHEMICALS sodium hypoch-water chemicals 633.25 Total 37352: 63325 37353 02/18/2022 37353 Pacific Office Automation 925586 18-0416-01-00 CONTRACT AND AGREEMENTS toner - cust #740488 1,773.88 Total 37353: 1,773.88 37354 02/18/2022 37354 Personnel Plus 149618 06-0461-10-01 SALARIES - PERSONNEL SERVICES Jewkes 1-29-22 and 2/5/22 1,394.18 02/18/2022 37354 Personnel Plus 149619 13-0415-10-01 SALARIES - PERSONNEL SERVICES building dept - Warner 1,221.12 Total 37354: 2,615.30 37355 02/18/2022 37355 Platt.com 21-25121 23-0444-01-00 BLDG MAINTENANCE & REPAIR lightbulbs for the Library 339.25 Total 37355: 339.25 37356 02/18/2022 37356 Plumbing Solutions of Idaho 1676 N TRAIL CRE 13-0413-29-04 PLUMBING PERMIT REFUND 1676 Trail Creek Way Refund 65.00 Total 37356: 65.00 City of Eagle Check Register - Transparency Verion - III Page: 13 Check Issue Dates: 2/9/2022 - 2/22/2022 Feb 22, 2022 11:40AM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount 37357 02/18/2022 37357 Scholastic Library Publishing 36168821 06-0450-05-00 MEDIA - DIGITAL Scholastic subcriptions 2,915.00 02/18/2022 37357 Scholastic Library Publishing 36185022 06-0450-00-00 BOOKS Scholastic subcriptions 287.00 Total 37357: 3,202.00 37358 O2/18/2022 37358 Sparklight Business ACCT 118530120 F 06-0464-02-00 UTILITIES Act 118530120 Internet 78.24 Total 37358: 78.24 37359 02/18/2022 37359 Suez Water Idaho -payment center 06007230977648 2/ 23-0446-04-00 UTILITIES 06007230977648 Senior Center 7.31 02/18/2022 37359 Suez Water Idaho -payment center 06007317976349 J 06-0464-02-00 UTILITIES acct#06007317976349 19.00 02/18/2022 37359 Suez Water Idaho -payment center 1663 W STATE ST. 23-0455-04-00 UTILITIES 06006400797599 West Entry 19.00 02/18/2022 37359 Suez Water Idaho -payment center 1ST STREET 1-22 23-0455-04-00 UTILITIES 06004959816901 1st Street 7.31 02/18/2022 37359 Suez Water Idaho -payment center CITY HALL 1/22 TO 23-0442-04-00 UTILITIES 06009842874303 City Hall 48.97 02/18/2022 37359 Suez Water Idaho -payment center CITY HALL 1/22 TO 23-0442-04-00 UTILITIES 06009842874303 City Hall 57.52 02/18/2022 37359 Suez Water Idaho -payment center FLAG PARK 1/22 T 23-0447-04-00 UTILTIES 06001935052895 Flag Plaza 12.33 02/18/2022 37359 Suez Water Idaho -payment center SENIOR CENTER 1 23-0446-04-00 UTILITIES 06002932061575 Senior Center 7.31 Total 37359: 178.75 37360 02/18/2022 37360 Tates Rents 1557725-9 23-0414-03-00 MATERIALS AND SUPPLIES safety glasses 3.98 02/18/2022 37360 Tates Rents 1558219-9 23-0414-03-00 MATERIALS AND SUPPLIES chan Loop pole saw 12" 15.99 02/18/2022 37360 Tates Rents 1559165-9 23-0414-03-00 MATERIALS AND SUPPLIES chain reel, tie strap and preset tie strap supplies 33.40 02/18/2022 37360 Tates Rents 1562071-9 23-0462-00-00 EQUIPMENT RENTAL Limb Chipper Rental 115.91 02/18/2022 37360 Tates Rents W35665-9 23-0414-03-00 MATERIALS AND SUPPLIES Ignition fix on a stihl equipment 109.98 Total 37360: 279.26 37361 02/18/2022 37361 The Gallery at Finer Frames 18162 01-0413-44-00 PHOTOS - MAYOR/CITY COUNCIL Helen Russell Council Photo Framing 16.11 Total 37361: 16.11 37362 02/18/2022 37362 The Warming Trend 321 HAMLIN MECH 13-0413-29-03 MECHANICAL FEE REFUND Mechanical Refund - 321 Hamlin 60.00 Total 37362: 60.00 City of Eagle Check Register - Transparency Verion - III Check Issue Dates: 2/9/2022 - 2/22/2022 Page: 14 Feb 22, 2022 11:40AM - Check Check Issue Date Number Payee Invoice Number Invoice GL Account Invoice GL Account Title Description Check Amount 37363 02/18/2022 37363 T-O Engineers BIKE PED BRIDGE 19-0466-05-00 EAGLE RD PED/BIKE BRIDGE Bike/Ped Brdg ovr Boi Rvr-Pay App #22 7,604.78 Total 37363: 7,604.78 37364 02/18/2022 37364 Treasure Valley Coffee 2160:08023505 01-0413-05-00 OFFICE EXPENSES coffee/supplies City Hall 101.00 02/18/2022 37364 Treasure Valley Coffee 2160:08035002 01-0413-05-00 OFFICE EXPENSES coffee/supplies City Hall 65.36 02/18/2022 37364 Treasure Valley Coffee 2160:08057150 01-0413-05-00 OFFICE EXPENSES coffee/supplies City Hall 65.36 Total 37364: 231.72 37365 02/18/2022 37365 ULINE 144065503 06-0420-01-00 ADMINISTRATION #12585427 Scissor Lift 847.50 Total 37365: 847.50 37366 02/18/2022 37366 Verizon INV26455583 18-0417-01-00 INTERNET & PHONE SERVICES monthly service 385.60 Total 37366: 385.60 37367 02/18/2022 37367 Waxie Sanitary Supply 80664800 23-0414-05-00 PAPER PRODUCTS Tissue and Paper Towels City Hall 68.73 Total 37367: 68.73 37368 02/18/2022 37368 Willamette Dental Insurance FEBRUARY 2022 11-0217-07-00 EXEC DEPT HEALTH INSURANCE dental -exec 198.85 02/18/2022 37368 Willamette Dental Insurance FEBRUARY 2022 13-0217-07-00 BLDG DEPT HEALTH INSURANCE dental -Bldg dept 247.90 02/18/2022 37368 Willamette Dental Insurance FEBRUARY 2022 12-0217-07-00 CLERK DEPT HEALTH INSURANCE dental -clerks 251.20 02/18/2022 37368 Willamette Dental Insurance FEBRUARY 2022 23-0217-07-00 HEALTH INSURANCE dental- public works 310.10 02/18/2022 37368 Willamette Dental Insurance FEBRUARY 2022 14-0217-07-00 P&Z DEPT HEALTH INSURANCE dental-p&z 213.00 Total 37368: 1,221.05 37373 02/22/2022 37373 Buss Mechanical Services 21249-06 19-0465-06-00 EXPANSION OF CITY HALL 21249-06 - City Hall Expansion 27,819.68 Total 37373: 27,819.68 City of Eagle Check Register - Transparency Verion - III Check Issue Dates: 2/9/2022 - 2/22/2022 Page: 15 Feb 22, 2022 11:40AM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount 37374 02/22/2022 37374 Fast Glass Inc. 21249-01 19-0465-06-00 EXPANSION OF CITY HALL 21249-01 - City Hall Expansion 47,500.00 Total 37374: 47,500.00 37375 02/22/2022 37375 Forte Construction Services, LLC 21249-06 19-0465-06-00 EXPANSION OF CITY HALL 21249 -06 - City Hall Expansion 128,073.30 Total 37375: 128,073.30 37376 02/22/2022 37376 M-L Masonry, Inc 21249-01 19-0465-06-00 EXPANSION OF CITY HALL 21249-01 - City Hall Expansion 96,520.00 Total 37376: 96,520.00 37377 02/22/2022 37377 Upson Company 21249-03 19-0465-06-00 EXPANSION OF CITY HALL 21249-03 - City Hall Expansion 4,441.82 Total 37377: 4,441.82 37378 02/22/2022 37378 Wright Brothers 21249-007 19-0465-06-00 EXPANSION OF CITY HALL 21249-007 - City Hall expansion 38,519.62 Total 37378: 38, 519.62 Grand Totals: 731 7H9 45 City of Eagle Check Register - Transparency Verion - III Page: 16 Check Issue Dates: 2/9/2022 - 2/22/2022 Feb 22, 2022 11:40AM - Dated: Mayor: City Council: Report Criteria: Report type: GL detail Bank.Bank account = "82007705"