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Finance - AP - Check Registers - Transparency - Signed - 02/07/2022 (2)
City of Eagle Check Register - Transparency Verion - III Check Issue Dates: 1/25/2022 - 2/7/2022 Report Criteria: Report type: GL detail Bank. Bank account = "82007705" Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title 37166 01/25/2022 37166 Buss Mechanical Services 21249-05 19-0465-06-00 EXPANSION OF CITY HALL Total 37166: 37167 01/25/2022 37167 CenturyLink EMG LINES 1/22 23-0442-04-00 UTILITIES Total 37167: 37168 01/25/2022 37168 First Team Restoration, Inc 21249-02 19-0465-06-00 EXPANSION OF CITY HALL Total 37168: 37169 01/25/2022 37169 Forte Construction Services. LLC 21249-05 19-0465-06-00 EXPANSION OF CITY HALL Total 37169: 37170 01/25/2022 37170 Idaho Custom Wood Products 21249-01 19-0465-06-00 EXPANSION OF CITY HALL Total 37170: 37171 01/25/2022 37171 Priority Electric Inc. 21249-07 19-0465-06-00 EXPANSION OF CITY HALL Total 37171: 37172 01/25/2022 37172 Purchase Power POSTAGE JAN 202 01-0413-07-00 POSTAGE Total 37172. 37173 Description city hall expansion Emergency Lines 208-939-3196 689E City Hall Expansion city hall exp City Hall Expansion city hall expansion ACC#8000-9000-0345-1634- postage 01/25/2022 37173 Sparklight Business SHOP-NOV, DEC, J 18-0417-01-00 INTERNET & PHONE SERVICES late fees 01/25/2022 37173 Sparklight Business SHOP-NOV, DEC, J 18-0417-01-00 INTERNET & PHONE SERVICES acct#112911722 Page: 1 Feb 07. 2022 03:OOPM Check Amount 11,060.85 11,060.85 18,525.00 18,525.00 11, 480.04 4,623.65 4,623.65 18.90 301.17 i City of Eagle Check Register - Transparency Verion - III Check Issue Dates: 1/25/2022 - 2/7/2022 Page 2 Feb 07, 2022 03:OOPM Check Check Issue Date Number Payee Invoice Number Invoice GL Account Invoice GL Account Title Description Check Amount Total 37173: 320.07 37174 01/25/2022 37174 Treasure Valley Fire Protection 21249-03 19-0465-06-00 EXPANSION OF CITY HALL city hall exp 9,690.00 Total 37174: 9,690.00 37175 01/25/2022 37175 Upson Company 21249-02 19-0465-06-00 EXPANSION OF CITY HALL city hall expansion 96,153.11 Total 37175: 96,153.11 37176 01/25/2022 37176 Wright Brothers 21249-007 CH EXP 19-0465-06-00 EXPANSION OF CITY HALL City Hall expansion 36.209.24 Total 37176: 36,209.24 37177 01/27/2022 37177 Idaho Child Support Receipting 012822 23-0217-08-00 GARNISHMENT #319212 103.84 01/27/2022 37177 Idaho Child Support Receipting 012822 23-0217-08-00 GARNISHMENT 0003628 138.46 Total 37177: 242.30 37178 01/27/2022 37178 Idaho State Tax Commission 1 06-0217-08-00 LIBRARY/GARNISHMENTS REF 2528498, Ann Veloso Total 37178: 37179 02/04/2022 37179 Dell Marketing L.P. 10551291520 18-0419-02-00 EQUIPMENT opti Alex Total 37179: 37180 02/04/2022 37180 Idaho Power Co. -Processing Ctr PARKS JAN 2022 23-0450-04-00 UTILTIES acct#2202232563 185 a state- Heritage 02/04/2022 37180 Idaho Power Co. -Processing Ctr PARKS JAN 2022 23-0449-04-00 UTILITIES acct#2202232563 guerber-hill road 02/04/2022 37180 Idaho Power Co. -Processing Ctr PARKS JAN 2022 23-0454-04-00 UTILITIES aacct#2202232563 sports complex 02/04/2022 37180 Idaho Power Co. -Processing Ctr PARKS JAN 2022 23-0463-04-00 UTILITIES acct#2202232563 SPORTSMANS RESTROOM Power 02/04/2022 37180 Idaho Power Co. -Processing Ctr PARKS JAN 2022 23-0448-04-00 UTILITIES acct# 2202232563 friendship pk 02/04/2022 37180 Idaho Power Co. -Processing Ctr PARKS JAN 2022 23-0452-04-00 UTILITIES acct#2202232563 merrill pk 02/04/2022 37180 Idaho Power Co. -Processing Ctr PARKS JAN 2022 23-0459-04-00 UTILITIES aacct# 2202232563 Pamela Baker Park City of Eagle Check Register - Transparency Verion - III Check Issue Dates: 1/25/2022 - 2/7/2022 Page: 3 Feb 07, 2022 03:OOPM Check Check Issue Date Number Payee Invoice Number Invoice GL Account Invoice GL Account Title Description Check Amount 02/04/2022 37180 Idaho Power Co. -Processing Ctr PARKS JAN 2022 23-0416-00-00 WYCLIFFE PUMP STATION acct#2202232563 Wycliffe pump station 48.31 02/04/2022 37180 Idaho Power Co. -Processing Ctr PARKS JAN 2022 23-0453-04-00 UTILITIES aacct#2202232563 ok park 108.89 02/04/2022 37180 Idaho Power Co. -Processing Ctr STREET LIGHTS 1/ 23-0441-02-00 UTILITIES acct#2204123711 street lights power 2,462.64 02/04/2022 37180 Idaho Power Co. -Processing Ctr WATER JAN 2022 60-0434-60-00 POWER acct# 2206311066 water -legacy, brookwood,lexington, eaglefield 3,508.03 Total 37180: 8,342.78 37181 02/04/2022 37181 TIAA Commercial Finance 8701691 18-0416-01-00 CONTRACT AND AGREEMENTS Canon Plotter 216.16 Total 37181: 216.16 37182 02/04/2022 37182 U.S. Bancorp Equipment Finance 462093527 18-0416-01-00 CONTRACT AND AGREEMENTS copiers 3,906.61 Total 37182: 3,906.61 37183 O2/04/2022 37183 Verizon 26155394 18-0417-01-00 INTERNET & PHONE SERVICES monthly service 385.60 Total 37183: 385.60 37184 02/04/2022 37184 Verizon Connect Fleet USA, LLC 342000020252 18-0417-01-00 INTERNET & PHONE SERVICES acct# 100000109771 vehicle GPS 296.65 Total 37184: 296.65 37185 02/04/2022 37185 Verizon Wireless 9897761916 06-0464-03-00 TELEPHONE LIBRARY PHONES 185.68 02/04/2022 37185 Verizon Wireless 9897761916 60-0434-19-00 TELECOMMUNICATIONS/SCADA water 189.72 02/04/2022 37185 Verizon Wireless 9897761916 18-0417-01-00 INTERNET & PHONE SERVICES acct# 665458733-00001 1,709.27 Total 37185: 2,084.67 37186 02/04/2022 37186 Zayo Group, LLC 2022010017361 18-0417-01-00 INTERNET & PHONE SERVICES ACCT#017361 -INTERNET 1,327.90 Total 37186: 1,327.90 37187 02/07/2022 37187 A&B Lock and Key 62042 60-0434-26-00 TOOLS. EQUIPMENT AND SUPPS water dept. padlocks 103.76 City of Eagle Check Register - Transparency Verion - III Page: 4 Check Issue Dates: 1 /25/2022 - 2/7/2022 Feb 07, 2022 03:OOPM Check Check Issue Date Number Payee Invoice Number Invoice GLAccount Invoice GL Account Title Description Check Amount Total 37187: 103.76 37188 02/07/2022 37188 ACS-Advanced Control Systems 36191 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA Carefree Service request -Resivoir faulter 431.25 Total 37188: 431.25 37189 02/07/2022 37189 Ada Community Library JANUARY REIMB 06-0361-20-01 LOST ITEMS Ada Community Library Reimbursement 60.98 Total 37189: 60.98 37190 02/07/2022 37190 Ada County Highway District JAN 2022 IMPACT 01-0203-00-00 ACCTS PAYABLE-ACHD IMPACT FEES Impact Fees 152,756.00 Total 37190: 152,756.00 37191 02/07/2022 37191 Ada County Landfill JANUARY 2022 LA 23-0462-03-00 DUMPING -DISPOSAL CITY OF EAGLE 41685 125.41 Total 37191: 125.41 37192 02/07/2022 37192 All Valley Fireplace 6293 SALMON FAL 13-0413-29-03 MECHANICAL FEE REFUND address in Star, not Eagle -6293 Salmon Falls refund 60.00 Total 37192: 60.00 37193 02/07/2022 37193 Alsco LBO11961460 23-0414-05-00 PAPER PRODUCTS customer #006813 - floor mat cleaning 95.53 Total 37193: 95.53 37194 02/07/2022 37194 Amazon Capital Services 1 WQR-Xl HG-61XQ 06-0450-00-00 BOOKS A2ZQR4NV88JY91 - Supplies 185.09 Total 37194: 185.09 37195 02/07/2022 37195 Atlas Technical Consultants, LLC 192693 19-0465-06-00 EXPANSION OF CITY HALL Eagle City Hall Expansion-13211889C 546.00 City of Eagle Check Register- Transparency Verion - III Page: 5 Check Issue Dates: 1/25/2022 - 2/7/2022 Feb 07, 2022 03:OOPM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount Total 37195 37196 02/07/2022 37196 Baker & Taylor 02/07/2022 37196 Baker & Taylor 02/07/2022 37196 Baker & Taylor 02/07/2022 37196 Baker & Taylor 02/07/2022 37196 Baker & Taylor 02/07/2022 37196 Baker & Taylor 02/07/2022 37196 Baker & Taylor 02/07/2022 37196 Baker& Taylor 02/07/2022 37196 Baker & Taylor 02/07/2022 37196 Baker & Taylor 02/07/2022 37196 Baker & Taylor 02/07/2022 37196 Baker & Taylor 02/07/2022 37196 Baker & Taylor 02/07/2022 37196 Baker& Taylor 02/07/2022 37196 Baker & Taylor 02/07/2022 37196 Baker & Taylor Total 37196 37197 02/07/2022 37197 Boise Office Equipment Total 37197: 37198 02/07/2022 37198 Boise Public Library Total 37198: 37199 02/07/2022 37199 Brittany Slater-Gautreau Total 37199: 37200 02/07/2022 37200 Brittney Hartley 203643950 06-0450-00-00 BOOKS 203643960 06-0450-01-00 PRINT VENDOR PROCESSING 2036442300 06-0450-00-00 BOOKS 2036442300 06-0450-01-00 PRINT VENDOR PROCESSING 2036451990 06-0450-00-00 BOOKS 2036451990 06-0450-01-00 PRINT VENDOR PROCESSING 2036486540 06-0450-00-00 BOOKS 2036486540 06-0450-01-00 PRINT VENDOR PROCESSING 2036490094 06-0450-00-00 BOOKS 2036490094 06-0450-01-00 PRINT VENDOR PROCESSING 2036493100 06-0450-00-00 BOOKS 2036493100 06-0450-01-00 PRINT VENDOR PROCESSING 2036497486 06-0450-00-00 BOOKS 2036497486 06-0450-01-00 PRINT VENDOR PROCESSING 2036497707 06-0450-00-00 BOOKS 2036497707 06-0450-01-00 PRINT 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 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 IN2381201 18-0416-01-00 CONTRACT AND AGREEMENTS Maintenance Agreement JANUARY REIM 06-0361-20-01 LOST ITEMS boise public Library reim. BUSINESS LICENS 01-0321-30-00 BUSINESS LICENSE FEE business lic refund - duplicate payment received UTILITY FINAL 99-0107-00-00 CASH CLEARING -UTILITY BILLING utility final-1244 N World Cup Ln 090.VV 15.14 .81 53.30 2.43 62.38 3.24 298.02 36.09 1,341.90 75.24 293.74 40.77 112.89 12.06 1,363.89 140.13 37.23 3723 35.50 35.50 25.00 25.00 OAR City of Eagle Check Register - Transparency Verion - III Page: 6 Check Issue Dates: 1/25/2022 - 2/7/2022 Feb 07, 2022 03:OOPM Check Check Issue Date Number Payee Invoice Number Invoice GL Account Invoice GL Account Title Description Check Amount Total 37200: 37.10 37201 02/07/2022 37201 C and B Mechanical 1185 W OSPREY RI 13-0413-29-03 MECHANICAL FEE REFUND incorrect jurisdiction - refund 70.00 Total 37201: 70.00 37202 02/07/2022 37202 Caselle, Inc. 115272 18-0419-03-00 SOFTWARE PURCHASES contract support for miExcel GL 150.00 Total 37202: 150.00 37203 02/07/2022 37203 Cheryl or Warren Hartmann UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS deposit refund 75.00 Total 37203: 75.00 37204 02/07/2022 37204 Christina Krusiewicz DOG LICENSE REF 01-0341-12-00 ANIMAL CONTROL FEES does not live in Eagle 10.00 Total 37204: 10.00 37205 02/07/2022 37205 Christopher or Cynthia Horsford UTILITY DEPOSIT 60-0220-00-00 WATERISERVICE DEPOSITS deposit refund 100.00 Total 37205: 100.00 37206 02/07/2022 37206 Cintas 9163724035 06-0420-01-00 ADMINISTRATION customer# 15512951 Eagle Public Library 99.00 Total 37206: 99.00 37207 02/07/2022 37207 City Of Eagle BMX PARK 1122 23-0454-04-00 UTILITIES acct#3613.01 BMX 125.48 02/07/2022 37207 City Of Eagle DOG PARK WATER 23-0454-04-00 UTILITIES acct# 4563.01 dog park 53.29 02/07/2022 37207 City Of Eagle SPORTSMANS RS 23-0463-04-00 UTILITIES acct# 4355.02 Sportsman restroom 70.10 Total 37207: 248.87 37208 02/07/2022 37208 Co -Energy CL44738 23-0417-02-00 GAS AND OIL public wks 598.50 City of Eagle Check Check Invoice Number Issue Date Number Payee 02/07/2022 37208 Co -Energy CL44738 02/07/2022 37208 Co -Energy CL44738 Total 37208: 37209 02/07/2022 37209 CompuNet, Inc. LB410802 187681 Total 37209: 37210 02/07/2022 37210 D&B Supply 79256 02/07/2022 37210 D&B Supply 79257 Total 37210: 37211 02/07/2022 37211 Dan's Pump and Filter LLC 6364 Total 37211: 37212 02/07/2022 37212 David Duperault JAN 2022 Total 37212: 37213 02/07/2022 37213 De Lage Landen Financial Svc 75185389 Total 37213: 37214 Check Register - Transparency Verion - III Check Issue Dates: 1 /25/2022 - 2/7/2022 Invoice Invoice GL GL Account Account Title 13-0417-02-00 GAS AND OIL building dept 60-0420-01-00 GAS AND OIL water dept 18-0416-01-00 CONTRACT AND AGREEMENTS Office 365 Monthly Sub 60-0434-68-00 UNIFORMS 60-0434-68-00 UNIFORMS 23-0454-02-00 EQUIPMENT MTNC & REPAIR water dept -gloves water dept -gloves skate park -pump Description 01-0413-02-00 DESIGN REVIEW BIRD COMPENSATIO Design Review Board Meeting 18-0416-01-00 CONTRACT AND AGREEMENTS Contract 25474537 02/07/2022 37214 Dean, Brandi JANUARY REFUND 06-0361-20-01 LOST ITEMS Total 37214: 37215 Refund for lost Book Rcord ID 12929 Page: 7 Feb 07, 2022 03:OOPM Check Amount 40.16 277.82 916.48 1,740.00 21.99 100.00 100.00 1,285.03 4.99 02/07/2022 37215 Dennis Holte JAN 2022 PLUMBIN 13-0416-09-00 PLUMBING INSPECTOR plumbing inspections 6,660.00 Total 37215: 6,660.00 Check Register - Transparency Verion - III Check Issue Dates: 1/25/2022 - 2/7/2022 Page: 8 Feb 07, 2022 03:OOPM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount 37216 02/07/2022 37216 Dori Atterberry UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS deposit refund 75.00 Total 37216: 75.00 37217 02/07/2022 37217 Dr. Irina Strelyuk BUS LICENSE REF 01-0321-30-00 BUSINESS LICENSE FEE business not in Eagle city limits 25.00 Total 37217: 25.00 37218 02/07/2022 37218 DWZ Technologies, LLC 1148 19-0462-01-00 CAPITAL MAINTENANCE SET ASIDE Cable installation 11,050.00 Total 37218 11, 050.00 37219 02/07/2022 37219 Eagle Fire Protection District JAN 2022 IMPACT 01-0469-00-00 FIRE DEPT IMPACT FEES Fire Dept Impact Fees Collected 43.611.00 Total 37219: 43,611.00 37220 02/07/2022 37220 Eagle Sewer District CITY HALL 2/22 23-0442-04-00 UTILITIES City Hall #10.0660.1 156.00 02/07/2022 37220 Eagle Sewer District GUERBER PK 2/22 23-0449-04-00 UTILITIES Guerber Park 28.2200.1 39.00 02/07/2022 37220 Eagle Sewer District HERITAGE PK 2/22 23-0450-04-00 UTILTIES 10,0222.1 Parks - Heritage 39.00 02/07/2022 37220 Eagle Sewer District MERRILL PK 2/22 23-0452-04-00 UTILITIES Merrill Park - 10.0637.1 39.00 02/07/2022 37220 Eagle Sewer District SPORTSCOMPLEX 23-0454-04-00 UTILITIES 36.3151.1 eagle sports complex 78.00 02/07/2022 37220 Eagle Sewer District SPORTSMAN RST 23-0463-04-00 UTILITIES sportsman restrooms #59.0025.1 39.00 Total 37220: 390.00 37221 02/07/2022 37221 Eagle United Methodist Church 376 17-0423-03-00 FACILITY RENTAL jazzercise - Building use 1,462.50 02/07/2022 37221 Eagle United Methodist Church 377 17-0423-03-00 FACILITY RENTAL jazzercise - Building use 1,437.50 Total 37221: 2,900.00 37222 02/07/2022 37222 Earl Fisher UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS deposit refund 100.00 Total 37222: 100.00 I City of Eagle Check Register - Transparency Verion - III Check Issue Dates: 1/25/2022 - 2(7/2022 Page: 9 Feb 07, 2022 03:OOPM Check Check Issue Date Number Payee Invoice Number Invoice GL Account Invoice GL Account Title Description Check Amount 37223 02/07/2022 37223 Elec Controls & Instrumentals, ILL JAN 2022 ELEC IN 13-0416-25-00 ELECTRICAL INSPECTOR Electric Inspections 14,902.06 Total 37223: 14,902.06 37224 02/07/2022 37224 Energy Smart Wiring 2001 N LINDER RD 13-0413-29-05 ELECTRICAL PERMIT REFUND ada county - refund 65.00 Total 37224: 65.00 37225 02/07/2022 37225 Entry Point-Accts Rec 1344 19-0486-02-00 ARPA, FIBER NETWORK CONNECT consulting services 4,500.00 Total 37225: 4,500.00 37226 02/07/2022 37226 ESRI, Inc. 94181503 18-0416-01-00 CONTRACT AND AGREEMENTS ArcGis 11,393.70 Total 37226: 11,393.70 37227 02/07/2022 37227 Excavation Plus 522 S STEEPHEAD 13-0413-29-04 PLUMBING PERMIT REFUND incorrect jurisdiction 65.00 Total 37227: 65.00 37228 02/07/2022 37228 Farmers Union Ditch Co., Ltd. 12036 23-0416-01-00 FARMERS UNION boise valley water delivery charge 1,300.74 Total 37228: 1,300.74 37229 02/07/2022 37229 Findaway World LLC 372181 06-0450-04-00 MEDIA media sales order #340004 218.94 02/07/2022 37229 Findaway World LLC 376739 06-0450-04-00 MEDIA Sales Order 346950 - Media 47.49 02/07/2022 37229 Findaway World LLC 377033 06-0450-04-00 MEDIA media #325403 50.99 02/07/2022 37229 Findaway World LLC 377186 06-0450-04-00 MEDIA media #346950 112.08 02/07/2022 37229 Findaway World LLC 377211 06-0450-04-00 MEDIA media #377211 2,949.78 Total 37229: 3,379.28 37230 02/07/2022 37230 Fishers Technology 984869 18-0416-01-00 CONTRACT AND AGREEMENTS acct#9445 Eagle Museum 23.62 City of Eagle Check Register - Transparency Verion - III Page: 10 Check Issue Dates: 1 /25/2022 - 2/7/2022 Feb 07, 2022 03:OOPM Check Check Issue Date Number Payee Invoice Number Invoice GL Account Invoice GL Account Title Description Check Amount Total 37230: 23.62 37231 02/07/2022 37231 G&S Bless LLC/Dickeys BBQ Eag BUSINESS LIC RE 01-0321-30-00 BUSINESS LICENSE FEE business lic refund 25.00 Total 37231: 25.00 37232 02/07/2022 37232 Gale 76651930 06-0450-00-00 BOOKS Acct#126484 - books 46.88 02/07/2022 37232 Gale 76652181 06-0450-00-00 BOOKS Acct#126484 - books 43.38 02/07/2022 37232 Gale 76652523 06-0450-00-00 BOOKS Acct#126484 - books 48.98 02/07/2022 37232 Gale 76697505 06-0450-00-00 BOOKS Acct#126484 - books 74.07 Total 37232: 213.31 37233 02/07/2022 37233 Go Wireless Inc. BUS LIC REFUND 01-0321-30-00 BUSINESS LICENSE FEE business license refunds - 50.00 Total 37233: 50.00 37234 02/07/2022 37234 HECO Engineers 46973 19-0462-03-00 FEMA TRAIL REPLACEMENT trail repairs 1,238.75 02/07/2022 37234 HECO Engineers 46974 60-0438-05-02 HORSESHOE BND1-GREENBROOK Horseshoe Bend/hwy 55 water system 3,840.76 02/07/2022 37234 HECO Engineers 46975 60-0438-10-00 WATER MASTER PLAN -UPDATE water Master plan 2,400.00 02/07/2022 37234 HECO Engineers 46976 19-0466-06-00 HALF CFI PED/BIKE EDUCATION general eng - ped bike bridge 3,300.00 02/07/2022 37234 HECO Engineers 46977 60-0434-42-00 ENGINEERING SERVICES water system 921.13 02/07/2022 37234 HECO Engineers 46978 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG spring valley 13,821.13 02/07/2022 37234 HECO Engineers DRAINAGE 1/22 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG drainage 617.50 02/07/2022 37234 HECO Engineers ENG-DEV JAN 202 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG Engeneering/developers 20,553.00 Total 37234: 46,692.27 37235 02/07/2022 37235 Idaho Department of Labor 4TH QTR 2021 01-0415-28-00 UNEMPLOYMENT BENEFITS Unemployment Emp #700375 7 1,912.40 Total 37235: 1,912.40 37236 02/07/2022 37236 Idaho Humane Society, Inc. FEB. 2022 01-0416-06-00 IDAHO HUMANE SOCIETY Animal Control contract 12,047.92 City of Eagle Check Register - Transparency Verion - III Check Issue Dates: 1/25/2022 - 2/7/2022 Check Check Invoice Number Invoice Invoice GL Description Issue Date Number Payee GL Account Account Title Total 37236: 37237 02/07/2022 37237 Idaho State Police JAN 2022 01-0413-37-00 BACKGROUND CHECK-PERMITS/LIC customer#BC10411 background checks Total 37237: 37238 02/07/2022 37238 IIMC REKOW 22-23 ME 12-0413-14-00 PROFESSIONAL DUES Rekow-annual membership-3341 Total 37238: 37239 02/07/2022 37239 Ingram Book Company 57341014 06-0450-00-00 BOOKS acct#2074294 Books 02/07/2022 37239 Ingram Book Company 57382725 06-0450-00-00 BOOKS acct#2074294 Books 02/07/2022 37239 Ingram Book Company 57382726 06-0450-00-00 BOOKS acct#2074294 Books 02/07/2022 37239 Ingram Book Company 57439426 06-0450-00-00 BOOKS acct#2074294 Books 02/07/2022 37239 Ingram Book Company 57439427 06-0450-00-00 BOOKS acct#2074294 Books 02/07/2022 37239 Ingram Book Company 57439428 06-0450-00-00 BOOKS acct#2074294 Books Total 37239 37240 02/07/2022 37240 James Mihan JAN 2022 01-0413-02-00 DESIGN REVIEW BIRD COMPENSATIO Design Review Board meetings Total 37240: 37241 02/07/2022 37241 James or Kathy Hopper UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS deposit refund Total 37241: 37242 02/07/2022 37242 Jeremy Friton MILEAGE 012922 60-0420-01-00 GAS AND OIL on call call outs - frozen pipes Total 37242: 37243 02/07/2022 37243 Jim or Danielle McCray UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS deposit refund Page: 11 Feb 07, 2022 03:OOPM Check Register - Transparency Verion - III Check Issue Dates: 1/25/2022 - 2/7/2022 Page: 12 Feb 07, 2022 03:OOPM Check Check Issue Date Number Payee Invoice Number Invoice GL Account Invoice GL Account Title Description Check Amount Total 37243: 100.00 372" 02/07/2022 372" Jim's Heating & Cooling Inc. 2257 N PARK LANE 13-0413-29-03 MECHANICAL FEE REFUND Address in Ada County -refund 60 00 Total 37244: 60.00 37245 02/07/2022 37245 Joe or Heather Ney UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS deposit refund 10000 Total 37245: 100.00 37246 02/07/2022 37246 Johnstone Supply 1140891 23-0414-11-00 HVAC MAINTENANCE library supplies- HVAC 31.01 Total 37246 31.01 37247 02/07/2022 37247 Kanopy Inc 283818-PPU 06-0450-05-00 MEDIA - DIGITAL digital media 283.00 Total 37247: 283.00 37248 02/07/2022 37248 Kellie Rekow KITCHEN SUPPLIE 01-0413-05-00 OFFICE EXPENSES office supply reimb 70.32 Total 37248: 70.32 37249 02/07/2022 37249 Kelly Kadlec UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS deposit refund 75.00 Total 37249: 75.00 37250 02/07/2022 37250 Kes or Ruth Andersen UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS deposit refund 100.00 Total 37250: 100.00 37251 02/07/2022 37251 Kevin Platts UTILITY FINAL 99-0107-00-00 CASH CLEARING -UTILITY BILLING utility final -2351 N Luge 9.10 Check Register - Transparency Verion - III Check Issue Dates: 1/25/2022 - 2/7/2022 Check Check Issue Date Number Payee Invoice Number Invoice GL Account Invoice GL Account Title Description Total 37251: 37252 02/07/2022 37252 Lakemoor Water Association Inc. 948 23-0459-04-00 UTILITIES 850 E Fishing Creek - irrigation assessment Total 37252: 37253 02/07/2022 37253 Lincoln McLain UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS deposit refund Total 37253: 37254 02/07/2022 37254 MASTERCARD JAN LIBRARY BILL 06-0420-01-00 ADMINISTRATION Administration 02/07/2022 37254 MASTERCARD JAN LIBRARY BILL 06-0435-00-00 CREDIT CARD PROCESSING FEE Credit Card Processing 02/07/2022 37254 MASTERCARD JAN LIBRARY BILL 06-0455-00-00 CLASSES & EVENTS Classes and Events Total 37254: 37255 02/07/2022 37255 Matthew Woodington UTILITY FINAL 99-0107-00-00 CASH CLEARING -UTILITY BILLING utility final-128 S Baxter Way Total 37255: 37256 02/07/2022 37256 Meridian Library District JANUARY REIM 20 06-0435-03-00 OPEN ACCESS January Reimbusement Total 37256: 37257 02/07/2022 37257 Micah Doughtry UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS deposit refund Total 37257: 37258 02/07/2022 37258 Midwest Tape 501578740 06-0450-05-00 MEDIA - DIGITAL audio visual 02/07/2022 37258 Midwest Tape 501578741 06-0450-04-00 MEDIA audio visual 02/07/2022 37258 Midwest Tape 501578743 06-0450-04-00 MEDIA audio visual 02/07/2022 37258 Midwest Tape 501578744 06-0450-04-00 MEDIA audio visual 02/07/2022 37258 Midwest Tape 501605905 06-0450-04-00 MEDIA audio visual 02/07/2022 37258 Midwest Tape 501605906 06-0450-04-00 MEDIA audio visual Page: 13 Feb 07, 2022 03:OOPM Check Amount 9.10 100.00 100.00 533.16 75.00 14.aa 67.47 577.91 16.99 20.98 283.91 City of Eagle Check Register - Transparency Verion - III Check Issue Dates: 1 /25/2022 - 2/7/2022 Check Check Invoice Number Invoice Invoice GL Description Issue Date Number Payee GL Account Account Title 02/07/2022 37258 Midwest Tape 501605908 06-0450-04-00 MEDIA audio visual 02/07/2022 37258 Midwest Tape 501605909 06-0450-04-00 MEDIA audio visual 02/07/2022 37258 Midwest Tape 501605910 06-0450-04-00 MEDIA audio visual Total 37258: 37259 02/07/2022 37259 Mobile Modular 2240372 01-0416-35-00 ADMINISTRATIVE RESERVE Modular Buildings City Hall, 1-29 thru 2-27 Total 37259: 37260 02/07/2022 37260 Nampa Public Library JANUARY REIM. 22 06-0361-20-01 LOST ITEMS Nampa Public Library Reimbursement Total 37260: 37261 02/07/2022 37261 Nancy Merrill JAN 2022 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO Design Review Board Total 37261: 37262 02/07/2022 37262 NAPA Auto Parts 470-213755 23-0417-01-00 VEHICLE MTNC & REPAIR battery 02/07/2022 37262 NAPA Auto Parts 470-213763 23-0414-03-00 MATERIALS AND SUPPLIES windshield wash/battery bolt 02/07/2022 37262 NAPA Auto Parts 470-214969 23-0417-02-00 GAS AND OIL battery 02/07/2022 37262 NAPA Auto Parts 470-215146 23-0417-02-00 GAS AND OIL battery Total 37262: 37263 02/07/2022 37263 National Benefit Services, LLC 837216 06-0461-23-01 HRA/COBRA ADMIN FEES library COBRA/HRA 02/07/2022 37263 National Benefit Services, LLC 837216 01-0415-23-01 HRA/COBRA ADMIN FEES cobra HRA Admin - City Hall Total 37263: 37264 02/07/2022 37264 Niche Academy 6251 06-0420-03-00 OPERATIONS SUBSCRIPTIONS Public and Staff Tutorials - Subscription Total 37264: 37265 02/07/2022 37265 Open Door Property Trust UTILITY FINAL 99-0107-00-00 CASH CLEARING -UTILITY BILLING utility final -5131 W Brunmier Dr Page: 14 Feb 07, 2022 03:OOPM Check Amount 12.99 - 11 1,255.00 1,255.00 22.97 100.00 148.15 30.63 137.99 141.99 1,800.00 1,800.00 32.79 Check Register -Transparency Verion - III Check Issue Dates: 1/25/2022 - 2/7/2022 Page: 15 Feb 07, 2022 03:OOPM Check Check Issue Date Number Payee Invoice Number Invoice GL Account Invoice GL Account Title Description Check Amount Total 37265: 32.79 37266 02/07/2022 37266 Oxarc, Inc. 31457561 60-0434-59-00 CHEMICALS water chemicals 1,117.85 Total 37266 1,117.85 37267 02/07/2022 37267 Pacific Office Automation 907312 18-0416-01-00 CONTRACT AND AGREEMENTS useage invoice -customer #740488 6.67 02/07/2022 37267 Pacific Office Automation 916976 18-0416-01-00 CONTRACT AND AGREEMENTS useage invoice -customer #740488 127.50 Total 37267: 134.17 37268 02/07/2022 37268 Parsons Behle & Latimer a Corp 1380769 60-0434-42-02 MISC LEGAL AND ENG SERVICES Water Rights 475.00 02/07/2022 37268 Parsons Behle & Latimer a Corp 1380769 01-0413-33-00 ATTORNEY FEE -CHARGE DEVELOPE pz dev-Avimor/Spring Valley 2,250.00 Total 37268: 2,725.00 37269 02/07/2022 37269 Patron Point Inc. 1413 06-0420-03-00 OPERATIONS SUBSCRIPTIONS Subscription 18.90 Total 37269: 18.90 37270 02/07/2022 37270 Personnel Plus 149560 06-0461-10-01 SALARIES - PERSONNEL SERVICES CITEAG - library staff 1,174.80 02/07/2022 37270 Personnel Plus 149561 13-0415-10-01 SALARIES - PERSONNEL SERVICES building dept - Warner 1,068.48 Total 37270: 2,243.28 37271 02/07/2022 37271 Prudence Marshburn UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS deposit refund 100.00 Total 37271: 100.00 37272 02/07/2022 37272 Republic Services #884 0884-001214862 23-0442-04-00 UTILITIES 3-0884-001214862 City Hall 201.73 02/07/2022 37272 Republic Services #884 0884-001215067 23-0421-01-00 SANITATION SERVICES Glass Recycling - 3-0884-0039170 1,364.65 02/07/2022 37272 Republic Services #884 0884-001215652 23-0450-04-00 UTILTIES 3-0884-0071365 Heritage Park 62.49 02/07/2022 37272 Republic Services #884 0884-001216161 06-0464-02-00 UTILITIES 3-0884-1032937 Library 201.73 City of Eagle Check Register - Transparency Verion - III Page: 16 Check Issue Dates: 1/25/2022 - 2/7/2022 Feb 07, 2022 03:OOPM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount Total 37272: 1,830.60 37273 02/07/2022 37273 Rick G. Wenick JAN 2022 13-0416-13-00 BLDG INSPECTOR inspections 4,784.00 Total 37273: 4,784.00 37274 02/07/2022 37274 Right Now, Inc. 1647 E LONE SHO 13-0413-29-04 PLUMBING PERMIT REFUND refund for 1647 E Lone Shore Lane 60.00 Total 37274: 37275 02/07/2022 37275 Rimi, Inc. -Terry Medley JAN 2022 MECH IN 13-0416-11-00 MECHANICAL INSPECTOR Total 37275: 37276 Mechanical Inspection 02/07/2022 37276 RME, Inc. 710 E RIVERSIDE 13-0413-29-05 ELECTRICAL PERMIT REFUND incorrect permit pulled - refund Total 37276: 37277 02/07/2022 37277 Robert Grubb JAN 2022 01-0413-02-00 DESIGN REVIEW BIRO COMPENSATIO Design Review Total 37277: 37278 02/07/2022 37278 Scholastic Library Publishing 35943727 06-0450-00-00 BOOKS Total 37278: 37279 02/07/2022 37279 School Life INV-200052296 06-0455-00-00 CLASSES & EVENTS Total 37279: 37280 02/07/2022 37280 SCORE 6707990 17-0423-01-00 UNIFORMS 02/07/2022 37280 SCORE 6709027 17-0423-01-00 UNIFORMS 02/07/2022 37280 SCORE 6709028 17-0423-01-00 UNIFORMS Account4244764 Books Brag Tags - Supplies basketball uniforms basketball uniforms basketball uniforms City of Eagle Check Register - Transparency Verion - III Page: 17 Check Issue Dates: 1 /25/2022 - 2/7/2022 Feb 07, 2022 03:OOPM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount Total 37280: 5,753.53 37281 02/07/2022 37281 Shauna Krantz VENDOR PERMIT 01-0341-11-00 MISCELLANEOUS PERMITS/LICENSE vendor permit refund 137.00 Total 37281: 137.00 37282 02/07/2022 37282 Silver Creek Supply 0005516290-001 23-0414-03-00 MATERIALS AND SUPPLIES landscaping 501.11 02/07/2022 37282 Silver Creek Supply 0005516376-001 23-0414-03-00 MATERIALS AND SUPPLIES landscape 511.30 02/07/2022 37282 Silver Creek Supply 0005516410-001 23-0414-03-00 MATERIALS AND SUPPLIES landscaping 394.63 02/07/2022 37282 Silver Creek Supply 0005660108-001 23-0414-03-00 MATERIALS AND SUPPLIES pw landscaping supplies 49.17 Total 37282: 1,456.21 37283 02/07/2022 37283 Sparklight Business JANUARY 22 STMT 06-0464-02-00 UTILITIES Account 118530120 70.24 Total 37283: 70.24 37284 02/07/2022 37284 Stefan Devries UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS utility refund 75.00 Total 37284: 75.00 37285 02/07/2022 37285 Stone Ridge Homes UTILITY FINAL 99-0107-00-00 CASH CLEARING -UTILITY BILLING utility final - 1416 N Palaestra Ave 10.97 Total 37285: 10.97 37286 02/07/2022 37286 Suez Water Idaho -payment center 144 E RANCH 1/22 23-0455-04-00 UTILITIES acct#06000153478420 144 E Ranch 4.42 02/07/2022 37286 Suez Water Idaho -payment center 489 STIERMAN 1/2 23-0453-04-00 UTILITIES acct#06003418130247 489 Stierman 14.56 02/07/2022 37286 Suez Water Idaho -payment center 546 N EAGLE RD 1/ 23-0455-04-00 UTILITIES acct#06008838884867 546 N Eagle Rd. 14.56 02/07/2022 37286 Suez Water Idaho -payment center 637 SHORE DRIVE 23-0452-04-00 UTILITIES acct#06002857790783 637 shore drive 2.28 02/07/2022 37286 Suez Water Idaho -payment center 750 R RANCH 1/22 23-0448-04-00 UTILITIES acct#06009876962986 750 E Ranch Dr 14.56 02/07/2022 37286 Suez Water Idaho -payment center PB PARK RESTRO 23-0459-04-00 UTILITIES acct#06006128004662 Pamela Baker Park restroom 34.89 Total 37286: 85.27 City of Eagle Check Register - Transparency Verion - III Check Issue Dates: 1 /25/2022 - 2/7/2022 Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title 37287 02/07/2022 37287 Teri Ledoux UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS Total 37287: 37288 02/07/2022 37288 Terry L. Sayer JAN 2022 Total 37288: 37289 deposit refund 01-0413-02-00 DESIGN REVIEW BIRD COMPENSATIO Design Review Board O2/07/2022 37289 T-Mobile JANUARY STMT 20 06-0450-07-00 HOTSPOT Total 37289: r 37290 02/07/2022 37290 Treasure Valley Coffee 2160 08001592 06-0420-01-00 ADMINISTRATION Total 37290: 37291 02/07/2022 37291 U.S. Bancorp Equipment Finance 463835504 Total 37291: 37292 02/07/2022 37292 United Heritage -Group Dept. FEB 2022 02/07/2022 37292 United Heritage -Group Dept. FEB 2022 02/07/2022 37292 United Heritage -Group Dept. FEB 2022 02/07/2022 37292 United Heritage -Group Dept. FEB 2022 02/07/2022 37292 United Heritage -Group Dept. FEB 2022 02/07/2022 37292 United Heritage -Group Dept. FEB 2022 02/07/2022 37292 United Heritage -Group Dept. FEB 2022 02/07/2022 37292 United Heritage -Group Dept. FEB 2022 02/07/2022 37292 United Heritage -Group Dept. FEB 2022 02/07/2022 37292 United Heritage -Group Dept. FEB 2022 02/07/2022 37292 United Heritage -Group Dept. FEB 2022 Total 37292 37293 Description ACCT#956263758 Eagle Pub Lib coffee/supplies 18-0416-01-00 CONTRACT AND AGREEMENTS copiers 60-0217-07-00 WATER DEPT HEALTH INSURANCE water-vision/life 11-0217-07-00 EXEC DEPT HEALTH INSURANCE exec-vision/life 06-0217-07-00 LIBRARY HEALTH INSURANCE library-vision/life 23-0217-07-00 HEALTH INSURANCE public works-vision/life 14-0217-07-00 PSZ DEPT HEALTH INSURANCE pz vision/life 26-0217-07-00 HEALTH INSURANCE economic dev 07-0217-07-00 MUSEUM HEALTH INSURANCE museum -vision/life 13-0217-07-00 BLDG DEPT HEALTH INSURANCE bldg-vision/life 12-0217-07-00 CLERK DEPT HEALTH INSURANCE clerks-vision/life 17-0217-07-00 HEALTH INSURANCE rec programs 18-0217-07-00 HEALTH INSURANCE IT 02/07/2022 37293 United Site Services 114-12772703 23-0421-01-00 SANITATION SERVICES hhw, collection Page: 18 Feb 07, 2022 03:OOPM Check Amount 100.00 249.90 5.70 359.60 117.16 83.63 136.65 285.56 332.62 81.74 30.07 197.24 254.62 57.63 146.05 143.00 City of Eagle Check Register - Transparency Verion - III Check Issue Dates: 1/25/2022 - 2/7/2022 Check Check Invoice Number Invoice Invoice GL Description Issue Date Number Payee GL Account Account Title Total 37293: 37294 02/07/2022 37294 USABlueBook 849644 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA pumphouse parts Total 37294: 37295 02/07/2022 37295 Valley Office Systems AR1027087 06-0416-02-00 PHOTOCOPIERS Library Contract #7617-05 monthly printer useage Total 37295: 37296 02/07/2022 37296 Verizon Connect Fleet USA, LLC 366000021272 18-0417-01-00 INTERNET & PHONE SERVICES acct# 100000109771 vehicle GPS Total 37296: 37297 02/07/2022 37297 Verizon Wireless 9897761917 18-0417-01-00 INTERNET & PHONE SERVICES cradlepoints - acct#665458733-00006 Total 37297: 37298 02/07/2022 37298 Victoria Kohein UTILITY FINAL 99-0107-00-00 CASH CLEARING -UTILITY BILLING utility final-5878 W Hamm Ln Total 37298: 37299 02/07/2022 37299 Walter John Lindgren JAN 2022 01-0413-02-00 DESIGN REVIEW BIRD COMPENSATIO Design Review Board Total 37299: 37300 02/07/2022 37300 Waxie Sanitary Supply 80638099 23-0414-05-00 PAPER PRODUCTS cleaning supplies Total 37300: Grand Totals: Page: 19 Feb 07, 2022 03:OOPM Check Amount 143.00 632.94 222.26 4.84 100.00 1,047.98 588,005.41 City of Eagle Mayor: City Council: i r it Report Criteria: Report type: GL detail Bank.Bank account = "82007705 Check Register - Transparency Verion - III Check Issue Dates: 1 /25/2022 - 2/7/2022 Page: 2C Feb 07, 2022 03:0013M