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Finance - AP - Check Registers - Transparency - Signed - 01/24/2022 (2)
13 City of Eagle Check Register - Transparency Verion - III Check Issue Dates: 1/12/2022 - 1/24/2022 Page: 1 Jan 24, 2022 03:25PM 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 37026 01/12/2022 37026 Allied Business Solutions AR321614 06-0420-10-00 POSTAGE postage labels and sales tax 41.34 Total 37026: 41.34 37027 01/12/2022 37027 Alsco LB011951071 06-0464-07-00 FLOOR MATS Floor mats, Library 50.61 Total 37027: 50.61 37028 01/12/2022 37028 Amazon Capital Services 13WD-PP36-DY31 06-0455-00-00 CLASSES & EVENTS Kitchen supplies 141.84 01/12/2022 37028 Amazon Capital Services 1 K74-69ML-CPWX 06-0455-00-00 CLASSES & EVENTS Silicone mats 99.63 01/12/2022 37028 Amazon Capital Services 1KMY-9HHM-3NN4 06-0455-00-00 CLASSES & EVENTS Sterilite boxes 613.30 01/12/2022 37028 Amazon Capital Services 1 KMY-9HHM-3NN4 06-0455-00-00 CLASSES & EVENTS Duck tape 43.85 01/12/2022 37028 Amazon Capital Services 1KMY-9HHM-3NN4 06-0455-00-00 CLASSES & EVENTS Crafting supplies 344.71 01/12/2022 37028 Amazon Capital Services 1KMY-9HHM-3NN4 06-0455-00-00 CLASSES & EVENTS S&H minus discount 13.62 01/12/2022 37028 Amazon Capital Services 1 KMY-9HHM-69WV 06-0455-00-00 CLASSES & EVENTS Star shape foil stickers 6.98 01/12/2022 37028 Amazon Capital Services 1 KMY-9HHM-69WV 06-0455-00-00 CLASSES & EVENTS Foil Star Stickers 4.38 01/12/2022 37028 Amazon Capital Services 1 KMY-9HHM-69WV 06-0455-00-00 CLASSES & EVENTS Brass plated fasteners 11.76 01/12/2022 37028 Amazon Capital Services 1 KMY-9HHM-69WV 06-0455-00-00 CLASSES & EVENTS Felt Pad Bumpers 5.55 01/12/2022 37028 Amazon Capital Services 1 KMY-9HHM-69WV 06-0455-00-00 CLASSES & EVENTS Ink and Alcohol Paint Dye 16.99 01/12/2022 37028 Amazon Capital Services 1KMY-9HHM-69WV 06-0455-00-00 CLASSES & EVENTS Paper plates 27.78 01/12/2022 37028 Amazon Capital Services 1KMY-9HHM-69WV 06-0455-00-00 CLASSES & EVENTS Foam sheets 31.32 01/12/2022 37028 Amazon Capital Services 1 KMY-9HHM-69WV 06-0455-00-00 CLASSES & EVENTS S&H minus discount 5.99 01/12/2022 37028 Amazon Capital Services 1PPN-963H-PVHC 06-0450-00-00 BOOKS Board Games 99.97 01/12/2022 37028 Amazon Capital Services 1QQF-HRX4-6JPW 06-0420-05-00 OFFICE SUPPLIES Office Supplies 109.17 01/12/2022 37028 Amazon Capital Services 1 VLW-HT4X-RMGM 06-0420-05-01 MATERIAL PROCESSING SUPPLIES DVD Cases 69.95 01/12/2022 37028 Amazon Capital Services 1XG4-FQHJ-41CX 06-0450-00-00 BOOKS BOARD GAMES 63.88 Total 37028: 1,710.67 37029 01/12/2022 37029 Angela Gibson 414344 06-0361-20-01 LOST ITEMS Lost and Paid returned 43.00 Total 37029: 43.00 City of Eagle Check Register -Transparency Verion - III Page: 2 Check Issue Dates: 1/12/2022 - 1/24/2022 Jan 24, 2022 03:25PM Check Issue Date Check Number Payee Invoice Number Invoice GL Account Invoice GL Account Title Description Check Amount 37030 01/12/2022 37030 Baker & Taylor 2036336489 06-0450-00-00 BOOKS books 39.36 01/12/2022 37030 Baker & Taylor 2036336489 06-0450-01-00 PRINT VENDOR PROCESSING processing 2.43 01/12/2022 37030 Baker & Taylor 2036352557 06-0450-00-00 BOOKS acct#424102 Eagle Public Library Books 92.67 01/12/2022 37030 Baker & Taylor 2036352557 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library Processing 4.05 01/12/2022 37030 Baker & Taylor 2036368929 06-0450-00-00 BOOKS books 444.30 01/12/2022 37030 Baker & Taylor 2036368929 06-0450-01-00 PRINT VENDOR PROCESSING processing 36.00 01/12/2022 37030 Baker & Taylor 2036368999 06-0450-00-00 BOOKS books 286.24 01/12/2022 37030 Baker & Taylor 2036368999 06-0450-01-00 PRINT VENDOR PROCESSING processing 31.50 01/12/2022 37030 Baker & Taylor 2036380830 06-0450-00-00 BOOKS books 164.95 01/12/2022 37030 Baker & Taylor 2036380830 06-0450-01-00 PRINT VENDOR PROCESSING processing 22.14 01/12/2022 37030 Baker & Taylor 2036386253 06-0450-00-00 BOOKS books 206.58 01/12/2022 37030 Baker & Taylor 2036386253 06-0450-01-00 PRINT VENDOR PROCESSING processing 25.83 01/12/2022 37030 Baker & Taylor 2036389457 06-0450-00-00 BOOKS books 132.21 01/12/2022 37030 Baker & Taylor 2036389457 06-0450-01-00 PRINT VENDOR PROCESSING processing 13.86 01/12/2022 37030 Baker & Taylor 2036389570 06-0450-00-00 BOOKS books 120.42 01/12/2022 37030 Baker & Taylor 2036389570 06-0450-01-00 PRINT VENDOR PROCESSING processing 14.04 01/12/2022 37030 Baker & Taylor 2036396490 06-0450-00-00 BOOKS acct#424102 Eagle Public Library Books 98.11 01/12/2022 37030 Baker & Taylor 2036396490 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library Processing 4.86 01/12/2022 37030 Baker & Taylor 2036399289 06-0450-00-00 BOOKS books 231.87 01/12/2022 37030 Baker & Taylor 2036399289 06-0450-01-00 PRINT VENDOR PROCESSING processing 27.99 01/12/2022 37030 Baker & Taylor 2036402212 06-0450-00-00 BOOKS books 251.41 01/12/2022 37030 Baker & Taylor 2036402212 06-0450-01-00 PRINT VENDOR PROCESSING processing 31.86 01/12/2022 37030 Baker & Taylor 2036409794 06-0450-00-00 BOOKS books 557.24 01/12/2022 37030 Baker & Taylor 2036409794 06-0450-01-00 PRINT VENDOR PROCESSING processing 55.17 01/12/2022 37030 Baker & Taylor 2036413108 06-0450-00-00 BOOKS books 328.87 01/12/2022 37030 Baker & Taylor 2036413108 06-0450-01-00 PRINT VENDOR PROCESSING processing 37.35 01/12/2022 37030 Baker & Taylor 2036417752 06-0450-00-00 BOOKS books 260.01 01/12/2022 37030 Baker & Taylor 2036417752 06-0450-01-00 PRINT VENDOR PROCESSING processing 29.61 01/12/2022 37030 Baker & Taylor 2036417853 06-0450-00-00 BOOKS books 237.73 01/12/2022 37030 Baker & Taylor 2036417853 06-0450-01-00 PRINT VENDOR PROCESSING processing 37.98 01/12/2022 37030 Baker & Taylor 2036421285 06-0450-00-00 BOOKS books 215.40 01/12/2022 37030 Baker & Taylor 2036421285 06-0450-01-00 PRINT VENDOR PROCESSING processing 31.50 01/12/2022 37030 Baker & Taylor 2036428326 06-0450-00-00 BOOKS books 337.18 01/12/2022 37030 Baker & Taylor 2036428326 06-0450-01-00 PRINT VENDOR PROCESSING processing 41.40 01/12/2022 37030 Baker & Taylor 2036428489 06-0450-00-00 BOOKS books 261.07 01/12/2022 37030 Baker & Taylor 2036428489 06-0450-01-00 PRINT VENDOR PROCESSING processing 34.29 01/12/2022 37030 Baker & Taylor 2036436937 06-0450-00-00 BOOKS acct#424102 Eagle Public Library Books 118.64 01/12/2022 37030 Baker & Taylor 2036436937 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library Processing 16.11 01/12/2022 37030 Baker & Taylor 2036439765 06-0450-00-00 BOOKS acct#424102 Eagle Public Library Books 501.42 01/12/2022 37030 Baker & Taylor 2036439765 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library Processing 57.78 01/12/2022 37030 Baker & Taylor 2063436861 06-0450-00-00 BOOKS acct#424102 Eagle Public Library Books 2,881.32 City of Eagle Check Register - Transparency Verion - III Check Issue Dates: 1/12/2022 - 1/24/2022 Page: 3 Jan 24, 2022 03:25PM Check Check Issue Date Number Payee Invoice Number Invoice GL Account Invoice GL Account Title Description Check Amount 01/12/2022 37030 Baker & Taylor 2063436861 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library Processing 154.89 01/12/2022 37030 Baker & Taylor NS21120336 06-0420-03-00 OPERATIONS SUBSCRIPTIONS CHQ Sub Fee, year 3 of 3-year agreement, thru 1-17-23 9,000.00 01/12/2022 37030 Baker & Taylor NS21120337 06-0420-03-00 OPERATIONS SUBSCRIPTIONS ESP Basic, year 3 of 3-year agreement, thru 1-23-23 3,000.00 Total 37030: 20,477.64 37031 01/12/2022 37031 Buss Mechanical Services 21249-04, PAY APP 19-0465-06-00 EXPANSION OF CITY HALL City Hall Expansion, Plumbing 3,856.38 Total 37031: 3,856.38 37032 01/12/2022 37032 Cintas 9160049724 06-0420-01-00 ADMINISTRATION zoll plus auto agreement 99.00 Total 37032: 99.00 37033 01/12/2022 37033 DigLine 0067207-IN 60-0434-44-00 DIG LINE Monthly fee for November 318.50 01/12/2022 37033 DigLine 0067434-IN 60-0434-44-00 DIG LINE Monthly fee for December 283.92 Total 37033: 602.42 37034 01/12/2022 37034 Eagle Chamber Of Commerce 203478 11-0413-13-00 TRAVEL & PER DIEM Lunch meeting, 1-11-22 15.00 Total 37034: 15.00 37035 01/12/2022 37035 Eagle Sewer District 1.1005.1 JANUARY 06-0464-02-00 UTILITIES Monthly sewer bill 234.00 Total 37035: 234.00 37036 01/12/2022 37036 Entry Point-Accts Rec 1337 19-0486-02-00 ARPA, FIBER NETWORK CONNECT 2 of 5, Consulting Services, January 4,500.00 Total 37036: 4,500.00 37037 01/12/2022 37037 Findaway World LLC 368491 06-0450-04-00 MEDIA Dreamscape media 55.24 01/12/2022 37037 Findaway World LLC 371974 06-0450-04-00 MEDIA Audio books 318.70 01/12/2022 37037 Findaway Word LLC 372563 06-0450-04-00 MEDIA Audio books 56.99 01/12/2022 37037 Findaway World LLC 372654 06-0450-04-00 MEDIA Audio books 660.40 City of Eagle Page: 4 Check Register - Transparency Verion - III Check Issue Dates: 1/12/2022 - 1/24/2022 Jan 24, 2022 03:25PM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount 01/12/2022 37037 Findaway World LLC 373974 06-0450-04-00 MEDIA Audio books 2,658.32 01/12/2022 37037 Findaway World LLC 374121 06-0450-04-00 MEDIA Audio books 4,238.44 01/12/2022 37037 Findaway World LLC 374441 06-0450-04-00 MEDIA media #347587 1,325.90 Total 37037: 9,313.99 37038 01/12/2022 37038 Forte Construction Services, LLC 21249-04, PAY APP 19-0465-06-00 EXPANSION OF CITY HALL Framing, Drywall - City Hall Expansion 18,654.20 Total 37038 18,654.20 37039 01112/2022 37039 Gale 76323475 06-0450-00-00 BOOKS Acct#126484 - books 23.09 01/12/2022 37039 Gale 76324063 06-0450-00-00 BOOKS Acct#126484 - books 42.68 Total 37039: 65.77 37040 01/12/2022 37040 Idaho Child Support Receipting 01-14-2022 23-0217-08-00 GARNISHMENT Mase #319212 103.84 01/12/2022 37040 Idaho Child Support Receipting 01-14-2022 23-0217-08-00 GARNISHMENT -Case #003628 138.46 Total 37040: 242.30 37041 01/12/2022 37041 Ingram Book Company 56521348 06-0450-00-00 BOOKS books 81.13 01/12/2022 37041 Ingram Book Company 56521349 06-0450-00-00 BOOKS books 31.34 01/12/2022 37041 Ingram Book Company 56521350 06-0450-01-00 PRINT VENDOR PROCESSING Mylar jacket -taped 3.60 01/12/2022 37041 Ingram Book Company 56616307 06-0450-00-00 BOOKS books 5.21 01/12/2022 37041 Ingram Book Company 56645387 06-0450-00-00 BOOKS books 16.79 01/12/2022 37041 Ingram Book Company 56645388 06-0450-01-00 PRINT VENDOR PROCESSING Mylar jacket -taped 2.16 01/12/2022 37041 Ingram Book Company 56645389 06-0450-00-00 BOOKS books 5.79 01/12/2022 37041 Ingram Book Company 56645390 06-0450-00-00 BOOKS books 57.12 01/12/2022 37041 Ingram Book Company 56646391 06-0450-01-00 PRINT VENDOR PROCESSING Mylar jacket -taped 2.16 01/12/2022 37041 Ingram Book Company 56645392 06-0450-00-00 BOOKS books 48.05 01/12/2022 37041 Ingram Book Company 56645393 06-0450-00-00 BOOKS books 22.00 01/12/2022 37041 Ingram Book Company 56645394 06-0450-00-00 BOOKS books 36.40 01/12/2022 37041 Ingram Book Company 56645395 06-0450-00-00 BOOKS books 27.48 01/12/2022 37041 Ingram Book Company 56645396 06-0450-00-00 BOOKS books 5.21 01/12/2022 37041 Ingram Book Company 56748918 06-0450-00-00 BOOKS books 5111 01/12/2022 37041 Ingram Book Company 56770872 06-0450-00-00 BOOKS books 37.63 01/12/2022 37041 Ingram Book Company 56853357 06-0450-00-00 BOOKS books 63.39 01/12/2022 37041 Ingram Book Company 56853358 06-0450-00-00 BOOKS books 579 t City of Eagle Check Register - Transparency Verion - III Check Issue Dates: 1/12/2022 - 1/24/2022 Page: 5 Jan 24, 2022 03:25PM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount 01/12/2022 37041 Ingram Book Company 56853359 06-0450-00-00 BOOKS books 32.48 01/12/2022 37041 Ingram Book Company 56882292 06-0450-00-00 BOOKS books 10.42 01/12/2022 37041 Ingram Book Company 56882293 06-0450-00-00 BOOKS books 33.14 01/12/2022 37041 Ingram Book Company 56882294 06-0450-00-00 BOOKS books .72 01/1212022 37041 Ingram Book Company 56882295 06-0450-00-00 BOOKS books 15.68 01/12/2022 37041 Ingram Book Company 56882296 06-0450-00-00 BOOKS books 9.27 01/12/2022 37041 Ingram Book Company 56882297 06-0450-00-00 BOOKS books 10.42 01/12/2022 37041 Ingram Book Company 56882298 06-0450-00-00 BOOKS books 22.15 01/12/2022 37041 Ingram Book Company 56944943 06-0450-00-00 BOOKS books 5.21 01/12/2022 37041 Ingram Book Company 56944944 06-0450-00-00 BOOKS books 5.21 01/12/2022 37041 Ingram Book Company 57002089 06-0450-00-00 BOOKS books 4.32 01/12/2022 37041 Ingram Book Company 57002090 06-0450-00-00 BOOKS books 5.21 01/12/2022 37041 Ingram Book Company 57002091 06-0450-00-00 BOOKS books 17.98 01/12/2022 37041 Ingram Book Company 57002092 06-0450-00-00 BOOKS books 91.83 Total 37041: 767.00 37042 01/12/2022 37042 Library Ideas, LLC 87094 06-0450-04-00 MEDIA iVox Good Rosie 45.00 Total 37042: 45.00 37043 01/12/2022 37043 Matthew Lohr MEMO FOR TRAVE 01-0413-50-00 JOB POSTINGS Travel Stipend, P&R Director Interview 300.00 Total 37043: 300.00 37044 01/12/2022 37044 Michael Margulies 1020 06-0450-00-00 BOOKS Outdoor Gallery 8 x 11 book 50.00 Total 37044: 50.00 37045 01/12/2022 37045 Midwest Tape 501418436 06-0450-04-00 MEDIA DVDs and Btu 254.64 01/12/2022 37045 Midwest Tape 501418438 06-0450-04-00 MEDIA DVDs and Btu 87.46 01/12/2022 37045 Midwest Tape 501418439 06-0450-04-00 MEDIA DVDs and Btu 74.43 01/12/2022 37045 Midwest Tape 501418480 06-0450-04-00 MEDIA DVDs and Btu 29.24 01/12/2022 37045 Midwest Tape 501454294 06-0450-04-00 MEDIA DVDs and Btu 189.35 01/12/2022 37045 Midwest Tape 501454295 06-0450-04-00 MEDIA DVDs and Btu 22A9 01/12/2022 37045 Midwest Tape 501454296 06-0450-04-00 MEDIA DVDs and Btu 26.24 01/12/2022 37045 Midwest Tape 501478026 06-0450-04-00 MEDIA digital media 65.98 01/12/2022 37045 Midwest Tape 501478028 06-0450-04-00 MEDIA digital media 62.48 City of Eagle Check Register - Transparency Verion - III Check Issue Dates: 1 /12/2022 - 1124/2022 Page: 6 Jan 24, 2022 03:25PM Check Check Issue Date Number Payee Invoice Number Invoice GL Account Invoice GL Account Title Description Check Amount 01/12/2022 37045 Midwest Tape 501478029 06-0450-04-00 MEDIA digital media 35.98 01/12/2022 37045 Midwest Tape 501515250 06-0450-04-00 MEDIA digital media 273.63 01/12/2022 37045 Midwest Tape 501515252 06-0450-04-00 MEDIA digital media 19.99 Total 37045: 1,141.91 37046 01/12/2022 37046 Mobile Modular 2229760 01-0416-35-00 ADMINISTRATIVE RESERVE Modular Buildings City Hall, 12-30 thru 1-28 1,255.00 Total 37046: 1,255.00 37047 01/12/2022 37047 Mountain Steel 21249-02, PAY APP 19-0465-06-00 EXPANSION OF CITY HALL City Hall Exp-Structural Steel 41,890.25 Total 37047: 41,890.25 37048 01/12/2022 37048 Overdrive 030400021494968 06-0450-02-00 BOOKS -DIGITAL Audiobook 3,667.00 01/12/2022 37048 Overdrive 030400021494968 06-0450-02-00 BOOKS -DIGITAL Ebook 474.77 Total 37048: 4,141.77 37049 01/12/2022 37049 Personnel Plus 149456 06-0461-10-01 SALARIES - PERSONNEL SERVICES Jewkes, 12-18 and 12-25 1,907.69 Total 37049: 1,907.69 37050 01/12/2022 37050 Priority Electric Inc. 21249-06, PAY APP 19-0465-06-00 EXPANSION OF CITY HALL Electrical Systems, City Hall Expansion 7,790.00 Total 37050 7,790.00 37051 01/12/2022 37051 Sacha Timmons EXPENSE REIMBU 06-0420-10-00 POSTAGE Postage reimbursement 4.02 Total 37051: 4.02 37052 01/12/2022 37052 Showcases 322346 06-0420-05-01 MATERIAL PROCESSING SUPPLIES Nintendo Switch Poly Game Case 26.80 Total 37052: 26.80 City of Eagle Check Register - Transparency Verion - III Check Issue Dates: 1/12/2022 - 1/24/2022 Page: 7 Jan 24, 2022 03:25PM Check Check Issue Date Number Payee Invoice Number Invoice GL Account Invoice GL Account Title Description Check Amount 37053 01/12/2022 37053 Sparklight Business 111932968, DECEM 06-0464-02-00 UTILITIES Internet 12/8 to 117 6.16 Total 37053: 6.16 37054 01/12/2022 37054 SPF-Specialty Plastics & Fab, Inc. 83384 60-0434-26-00 TOOLS, EQUIPMENT AND SUPPS Parts 144.12 Total 37054: 144.12 37055 01/12/2022 37055 Thomas Klise/Crimson Multimedia 006930 06-0450-04-00 MEDIA -Multimedia 950.77 Total 37055: 950.77 37056 01/12/2022 37056 T-Mobile 956263758, 12-21-2 06-0450-07-00 HOTSPOT Nov -Dec 264.60 Total 37056: 264.60 37057 01/12/2022 37057 Treasure Valley Coffee 2160 07960548 06-0420-01-00 ADMINISTRATION library supplies 11.40 Total 37057: 11.40 37058 01/12/2022 37058 Treasure Valley Fire Protection 21249-02, PAY APP 19-0465-06-00 EXPANSION OF CITY HALL Fire Suppression - City Hall Expansion 19,294.50 Total 37058: 19,294.50 37059 01/12/2022 37059 Valley Office Systems AR1018047 06-0416-02-00 PHOTOCOPIERS Library Contract #7617-05 93.86 Total 37059: 93.86 37060 01/12/2022 37060 Wright Brothers 21249-005 PAY APP 19-0465-06-00 EXPANSION OF CITY HALL City Hall expansion General Conditions 19,741.66 01/12/2022 37060 Wright Brothers 21249-005 PAY APP 19-0465-06-00 EXPANSION OF CITY HALL City Hall expansion -Concrete Division 10,692.25 01/12/2022 37060 Wright Brothers 21249-005 PAY APP 19-0465-06-00 EXPANSION OF CITY HALL City Hall expansion -CM Fee 13,689.22 Total 37060: 44,123.13 City of Eagle Check Register - Transparency Verion - III Page: 8 Check Issue Dates: 1/12/2022 - 1/24/2022 Jan 24, 2022 03:25PM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount 37061 01/20/2022 37061 Home Depot Credit Services 1040569 60-0434-26-00 TOOLS, EQUIPMENT AND SUPPS water dept supplies 21.52 01/20/2022 37061 Home Depot Credit Services 1061508 23-0414-03-00 MATERIALS AND SUPPLIES Trail materials/supplies 110.64 01/20/2022 37061 Home Depot Credit Services 1611479 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA water-snoqualmie pry parts 4.34 01/20/2022 37061 Home Depot Credit Services 1612718 23-0414-03-00 MATERIALS AND SUPPLIES pw supplies 5.98 01/20/2022 37061 Home Depot Credit Services 2612641 23-0414-03-00 MATERIALS AND SUPPLIES pump 139.00 01/20/2022 37061 Home Depot Credit Services 3011778 23-0414-03-00 MATERIALS AND SUPPLIES non mark rubber 31.96 01/20/2022 37061 Home Depot Credit Services 3024606 23-0414-03-00 MATERIALS AND SUPPLIES pw supplies 23.40 01/20/2022 37061 Home Depot Credit Services 3040822 23-0414-03-00 MATERIALS AND SUPPLIES pw supplies 144.47 01/20/2022 37061 Home Depot Credit Services 4011692 23-0414-03-00 MATERIALS AND SUPPLIES shelf 369.00 01/20/2022 37061 Home Depot Credit Services 5022155 23-0414-03-00 MATERIALS AND SUPPLIES pw supplies 198.91 01/20/2022 37061 Home Depot Credit Services 613759 60-0434-26-00 TOOLS, EQUIPMENT AND SUPPS water dept tools 898.00 01/20/2022 37061 Home Depot Credit Services 7012197 23-0414-03-00 MATERIALS AND SUPPLIES pw supplies 30.28 01/20/2022 37061 Home Depot Credit Services 8611903 23-0414-03-00 MATERIALS AND SUPPLIES valve box 27.58 01/20/2022 37061 Home Depot Credit Services 9011291 23-0414-02-00 MISC MTNC & REPAIR GROUNDS plumbing kit 34.47 Total 37061: 2,039.56 37062 01/20/2022 37062 MASTERCARD 0177-EXEC 12/21 11-0413-13-00 TRAVEL & PER DIEM parking 15.00 01/20/2022 37062 MASTERCARD 1137-PW 12/21 23-0414-03-00 MATERIALS AND SUPPLIES tuckers timber 62.00 01/20/2022 37062 MASTERCARD 1137-PW 12/21 23-0413-04-00 TRAINING ISA reg - Louis Iturriria 185.00 01/20/2022 37062 MASTERCARD 1137-PW 12/21 23-0413-04-00 TRAINING 2022 Idaho Horticulture -George, Iturriria, Ure 585.00 01/20/2022 37062 MASTERCARD 1137-PW 12/21 23-0414-07-01 MTNC/RPR SNOW EQUIPMENT snow shovels 250.00 01/20/2022 37062 MASTERCARD 1137-PW 12/21 23-0413-04-00 TRAINING arborist study guide - Eric George 67.95 01/20/2022 37062 MASTERCARD 1728-MUSEUM 12/ 07-0461-02-00 ASSOCIATION MEMBERSHIP AASLH membership dues 118.00 01/20/2022 37062 MASTERCARD 1728-MUSEUM 12/ 07-0462-33-00 PUBLICITY -PRINTING museum safety signage 21.67 01/20/2022 37062 MASTERCARD 1728-MUSEUM 12/ 07-0462-34-00 RESEARCH MATERIAL ancestry.com 149.00 01/20/2022 37062 MASTERCARD 1728-MUSEUMI2/ 07-0462-69-00 MISCELLANEOUS volunteer Christmas lunch 78.44 01/20/2022 37062 MASTERCARD 1728-MUSEUM 12/ 07-0462-68-00 MUSEUM PROGRAMS country Christmas 5.30 01/20/2022 37062 MASTERCARD 2721-ED 12/21 26-0413-19-00 COMMUNICATIONS ISSUU 58.00 01/20/2022 37062 MASTERCARD 2721-ED 12/21 26-0413-19-00 COMMUNICATIONS jotform 234.00 01/20/2022 37062 MASTERCARD 3577-COE 12/21 01-0462-01-00 PUBLIC RELATIONS cc meals 253.17 01/20/2022 37062 MASTERCARD 3577-COE 12/21 60-0434-15-00 OFFICE SUPPLIES stand up desk 259.99 01/20/2022 37062 MASTERCARD 3577-COE 12/21 14-0465-03-00 OFFICE EQUIPMENT stand up desk 259.99 01/20/2022 37062 MASTERCARD 3577-COE 12121 01-0413-50-00 JOB POSTINGS Indeed job advertising 926.89 01/20/2022 37062 MASTERCARD 3577-COE 12/21 14-0413-13-00 TRAVEL & PER DIEM Noyes - Conference 733.81 01/20/2022 37062 MASTERCARD 3577-COE 12/21 01-0462-01-00 PUBLIC RELATIONS foley retirement gift 200.00 01/20/2022 37062 MASTERCARD 3577-COE 12/21 01-0413-28-00 RESOURCE MATERIALS Press Tribune subscription 17.33 01/20/2022 37062 MASTERCARD 3577-COE 12/21 01-0413-50-00 JOB POSTINGS Rec Director postings 70.00 01/20/2022 37062 MASTERCARD 3577-COE 12/21 01-0413-44-00 PHOTOS - MAYOR/CITY COUNCIL cc photo print 6.22 01/20/2022 37062 MASTERCARD 3577-COE 12/21 01-0413-12-00 PERSONNEL TRAINING AIC - CC 150.00 City of Eagle Check Register - Transparency Verion - III Page: 9 Check Issue Dates: 1/12/2022 - 1/24/2022 Jan 24. 2022 03:25PM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount 01/20/2022 37062 MASTERCARD 3577-COE 12/21 17-0422-01-00 OFFICE SUPPLIES surrey monkey sub 74.00 01/20/2022 37062 MASTERCARD 3577-COE12/21 01-0413-12-00 PERSONNEL TRAINING AIC-CC 50.00 01/20/2022 37062 MASTERCARD 3577-COE 12/21 17-0423-00-01 REC SUPPLIES -TEAM SPORTS Rec scrimage jerseys 49.90 01/20/2022 37062 MASTERCARD 4762-LIBRARY 12/2 06-0420-01-00 ADMINISTRATION strategic planning 67.00 01/20/2022 37062 MASTERCARD 4762-LIBRARY 12/2 06-0420-01-00 ADMINISTRATION coggle 8.00 01/20/2022 37062 MASTERCARD 4762-LIBRARY 12/2 06-0435-00-00 CREDIT CARD PROCESSING FEE paypal 5.00 01/20/2022 37062 MASTERCARD 4762-LIBRARY 12/2 06-0455-00-00 CLASSES & EVENTS zoom 20.00 01/20/2022 37062 MASTERCARD 4762-LIBRARY 12/2 06-0455-00-00 CLASSES & EVENTS promo supplies 1,011.46 01/20/2022 37062 MASTERCARD 4762-LIBRARY 12/2 06-0450-00-00 BOOKS library amazon orders 172.26 01/20/2022 37062 MASTERCARD 4762-LIBRARY 12/2 06-0455-00-00 CLASSES & EVENTS spotify 12.99 01/20/2022 37062 MASTERCARD 4812-IT 12121 18-0416-01-00 CONTRACT AND AGREEMENTS bluebeam 747.67 01/20/2022 37062 MASTERCARD 4812-IT 12/21 18-0419-05-00 TOOLS IT Equipment/supplies 2,031.43 01/20/2022 37062 MASTERCARD 4812-IT 12/21 18-0417-01-00 INTERNET & PHONE SERVICES mailchimp 87.99 01/20/2022 37062 MASTERCARD 5249-PW 12/21 23-0414-03-00 MATERIALS AND SUPPLIES gem state metals 230.01 01/20/2022 37062 MASTERCARD 5249-PW 12/21 23-0462-03-00 DUMPING -DISPOSAL stericycle 31.93 01/20/2022 37062 MASTERCARD 5249-PW 12/21 23-0414-03-00 MATERIALS AND SUPPLIES USA Clean 95.66 01/20/2022 37062 MASTERCARD 5249-PW 12/21 23-0417-01-00 VEHICLE MTNC & REPAIR uniform 105.95 01/20/2022 37062 MASTERCARD 5249-PW 12/21 23-0414-03-00 MATERIALS AND SUPPLIES terra bore 67.95 01/20/2022 37062 MASTERCARD 5249-PW 12/21 23-0414-03-00 MATERIALS AND SUPPLIES L&W Law 65.31 01/20/2022 37062 MASTERCARD 5249-PW 12/21 23-0414-03-00 MATERIALS AND SUPPLIES senior center - western specialties 160.00 01/20/2022 37062 MASTERCARD 5280-EXEC NBS12 11-0413-14-00 PROFESSIONAL DUES ICMA 808.00 01/20/2022 37062 MASTERCARD 5330-BLDG 12/21 13-0413-12-00 TRAINING & CERTIFICATION RENEW warner - exam 219.00 01/20/2022 37062 MASTERCARD 5389-CLERKS 12/2 12-0413-12-00 PERSONNEL TRAINING & RESOURCE Laserfiche training 699.00 01/20/2022 37062 MASTERCARD 5439-TREAS 12/21 01-0413-05-00 OFFICE EXPENSES office supplies 18.02 01/20/2022 37062 MASTERCARD 5439-TREAS 12121 60-0434-15-00 OFFICE SUPPLIES Foley -retirement 62.70 01/20/2022 37062 MASTERCARD 5454-WATER 12/21 60-0434-26-00 TOOLS, EQUIPMENT AND SUPPS supplies 4.89 01/20/2022 37062 MASTERCARD 5454-WATER 12/21 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA brookwood heater 554.11 01/20/2022 37062 MASTERCARD 8095-REC 12/21 17-0423-00-00 REC SUPPLIES -CAMPS & CLASSES winter camp supplies 37.05 01/20/2022 37062 MASTERCARD 8095-REC 12/21 17-0423-02-00 FIELD TRIPS field trip - movie 553.00 01/20/2022 37062 MASTERCARD 8819-REC 12/21 09-0467-03-00 CHRISTMAS MARKET santa letters 34.54 01/20/2022 37062 MASTERCARD 8819-REC 12/21 09-0467-03-00 CHRISTMAS MARKET city hall Christmas Decor 153.31 01/20/2022 37062 MASTERCARD 9731-REC 12/21 17-0422-01-00 OFFICE SUPPLIES youth basketball signage 148.82 01/20/2022 37062 MASTERCARD 9731-REC 12/21 17-0422-00-00 TRAINING -PROFESSIONAL DEVELOP NRPA 62.02 Total 37062: 13,155.73 37063 01/20/2022 37063 Republic Services #884 0884-001197993 23-0442-04-00 UTILITIES city hall trash-3-0884-0011284 201.73 01/20/2022 37063 Republic Services #884 0884-001198931 23-0452-04-00 UTILITIES 3-0884-0027385 Merrill/Guerber pk 26130 01/20/2022 37063 Republic Services #884 0884-001198931 23-0449-04-00 UTILITIES 3-0884-0027385 Merrill/Guerber pk 568.99 01/20/2022 37063 Republic Services #884 0884-001199643 23-0454-04-00 UTILITIES 3-0884-0035993 sports complex 219.83 01/20/2022 37063 Republic Services #884 0884-001200059 23-0421-01-00 SANITATION SERVICES Glass Recycling - 3-0884-0039170 1,291.39 City of Eagle Check Register -Transparency Verion - III Check Issue Dates: 1/12/2022 - 1/24/2022 Page: 10 Jan 24, 2022 03:25PM Check Check Issue Date Number Payee Invoice Number Invoice GL Account Invoice GL Account Title Description Check Amount 01/20/2022 37063 Republic Services #884 0884-001209093 23-0450-04-00 UTILTIES 3-0884-0071365 Heritage Park 62.49 Total 37063: 2,606.13 37064 01/20/2022 37064 Suez Water Company ACH ERROR REFU 01-0379-00-00 MISCELLANEOUS money sent to us in error, refunding 474.00 Total 37064: 474.00 37065 01/24/2022 37065 ABC Stamp Co. 0557398 01-0413-05-00 OFFICE EXPENSES stamp 30.19 01/24/2022 37065 ABC Stamp Co. 0557429 01-0413-05-00 OFFICE EXPENSES name plate, name tags 34.51 Total 37065: 64.70 37066 01/24/2022 37066 ACS-Advanced Control Systems 36146 60-0434-19-00 TELECOMMUNICATIONS/SCADA Carefree SCADA 478.00 Total 37066: 478.00 37067 01/24/2022 37067 Ada County Prosecuting Attorney FEB 2022 01-0416-05-00 PROSECUTOR Prosecuting Attorney services 5,333.00 Total 37067: 5,333.00 37068 01/24/2022 37068 Ada County Sheriffs Dept. 094110 01-0416-09-00 LAW ENFORCEMENT DEPARTMENT police services 297,722.00 Total 37068: 297,722.00 37069 01/24/2022 37069 Ada County Treasurer S0508449705 2021 01-0413-29-00 REAL PROPERTY TAXES/CITY S0508449705 - 97 W Aikens Rd 7.58 Total 37069: 7.58 37070 01/24/2022 37070 Alsco LBO11958018 23-0414-05-00 PAPER PRODUCTS customer #006813 - floor mat cleaning 95.53 01/24/2022 37070 Alsco L6O11958019 06-0464-07-00 FLOOR MATS customer #006814 - library mats 50.61 Total 37070: 146.14 City of Eagle Check Register - Transparency Verion - III Check Issue Dates: 1/12/2022 - 1/24/2022 Page: 11 Jan 24, 2022 03:25PM Check Issue Date Check Number Payee Invoice Number Invoice GL Account Invoice GL Account Title Description Check Amount 37071 01/24/2022 37071 Amazon Capital Services 1GICXJXPT9T3 06-0450-00-00 BOOKS A2ZQR4NV88JY91 Books 22.99 01/24/2022 37071 Amazon Capital Services 1NDH-NGNL-MM9P 06-0455-00-00 CLASSES & EVENTS A2ZQR4NV88JY91 - Supplies 52.64 01/24/2022 37071 Amazon Capital Services lPMX-TR73-93CK 06-0455-00-00 CLASSES & EVENTS A2ZQR4NV88JY91 - Supplies 58.53 01/24/2022 37071 Amazon Capital Services 101F-DGW4-W9K4 06-0420-05-00 OFFICE SUPPLIES A2ZQR4NV88JY91 - Supplies 237.51 Total 37071: 371.67 37072 01/24/2022 37072 American Planning Association 115121-2212 11-0413-14-00 PROFESSIONAL DUES nichoel R. Baird Spencer Dues ID#115121 668.00 01/24/2022 37072 American Planning Association 335678-2212 14-0413-14-00 PROFESSIONAL DUES Emily Gero -335678 321.00 Total 37072: 989.00 37073 01/24/2022 37073 Archive Social 19105 18-0416-01-00 CONTRACT AND AGREEMENTS social media archiving sub 4,788.00 Total 37073: 4,788.00 37074 01/24/2022 37074 Aspen Apartments, LLC FEB. 2022 SHOP 60-0434-50-00 SHOP LEASE shop lease -water 991.66 01/24/2022 37074 Aspen Apartments, LLC FEB. 2022 SHOP 23-0440-00-00 SHOP LEASE shop lease -public works 2,313.88 Total 37074: 3,305.54 37075 01/24/2022 37075 Association Of Idaho Cities 200008350 11-0413-13-00 TRAVEL & PER DIEM jason pierce -AIC water summit 100.00 Total 37075: 100.00 37076 01/24/2022 37076 Baker & Taylor 2036368787 06-0450-00-00 BOOKS acct#424102 Eagle Public Library Books 3028 01/24/2022 37076 Baker & Taylor 2036368787 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library Processing 1.62 01/24/2022 37076 Baker & Taylor 2036380588 06-0450-00-00 BOOKS acct#424102 Eagle Public Library Books 10.88 01/24/2022 37076 Baker & Taylor 2036380588 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library Processing .81 01/24/2022 37076 Baker & Taylor 2036383663 06-0450-00-00 BOOKS acct#424102 Eagle Public Library Books 16.96 01/24/2022 37076 Baker & Taylor 2036383663 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library Processing .81 01/24/2022 37076 Baker & Taylor 2036399421 06-0450-00-00 BOOKS acct#424102 Eagle Public Library Books 47.24 01/24/2022 37076 Baker & Taylor 2036399421 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library vendor processing 2.43 01/24/2022 37076 Baker & Taylor 2036412974 06-0450-00-00 BOOKS acct#424102 Eagle Public Library Books 38.15 01/24/2022 37076 Baker & Taylor 2036412974 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library vendor processing 2A3 01/24/2022 37076 Baker & Taylor 2036428164 06-0450-00-00 BOOKS acct#424102 Eagle Public Library Books 1211 City of Eagle Check Check Issue Date Number Payee 01/24/2022 37076 Baker & Taylor 01/24/2022 37076 Baker & Taylor 01/24/2022 37076 Baker & Taylor 01/24/2022 37076 Baker & Taylor 01/24/2022 37076 Baker & Taylor 01/24/2022 37076 Baker & Taylor 01/24/2022 37076 Baker & Taylor 01/24/2022 37076 Baker & Taylor 01/24/2022 37076 Baker & Taylor 01/24/2022 37076 Baker & Taylor 01/24/2022 37076 Baker & Taylor 01/24/2022 37076 Baker & Taylor 01/24/2022 37076 Baker & Taylor 01/24/2022 37076 Baker & Taylor 01/24/2022 37076 Baker & Taylor 01/24/2022 37076 Baker & Taylor 01/24/2022 37076 Baker & Taylor 01/24/2022 37076 Baker & Taylor 01/24/2022 37076 Baker & Taylor Total 37076 37077 01/24/2022 37077 Barracuda Networks, Inc. Total 37077: 37078 01/24/2022 37078 Boise Office Equipment Total 37078: 37079 01/24/2022 37079 Bonon-Lakey Law Offices PLLC Total 37079: 37080 01/24/2022 37080 Brad Smith Total 37080: Check Register - Transparency Verion - III Check Issue Dates: 1/12/2022 - 1/24/2022 Invoice Number Invoice GL Account Invoice GL Account Title 2036428164 06-0450-01-00 PRINT VENDOR PROCESSING 2036452201 06-0450-00-00 BOOKS 2036452201 06-0450-01-00 PRINT VENDOR PROCESSING 2036454180 06-0450-00-00 BOOKS 2036454180 06-0450-01-00 PRINT VENDOR PROCESSING 2036456318 06-0450-00-00 BOOKS 2036456318 06-0450-01-00 PRINT VENDOR PROCESSING 2036466945 06-0450-00-00 BOOKS 2036466945 06-0450-01-00 PRINT VENDOR PROCESSING 2036467002 06-0450-00-00 BOOKS 2036467002 06-0450-01-00 PRINT VENDOR PROCESSING 2036469710 06-0450-00-00 BOOKS 2036469710 06-0450-01-00 PRINT VENDOR PROCESSING 2036476225 06-0450-00-00 BOOKS 2036476225 06-0450-01-00 PRINT VENDOR PROCESSING 2036476238 06-0450-00-00 BOOKS 2036476238 06-0450-01-00 PRINT VENDOR PROCESSING 2036481199 06-0450-00-00 BOOKS 2036481199 06-0450-01-00 PRINT VENDOR PROCESSING 25973767 18-0416-01-00 CONTRACT AND AGREEMENTS 2381201 18-0416-01-00 CONTRACT AND AGREEMENTS 4097 01-0416-02-00 CITY ATTORNEY UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS Page: 12 Jan 24, 2022 03:25PM Description Check Amount 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 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 barracuda backup servers Maintenance Agreement gen redistricting utility refund .81 488.74 50.67 559.55 36.00 248.44 33.39 571.02 46.62 296.29 34.56 493.99 21.78 1,652.92 85.86 246.79 27.90 214.94 21.06 6,120.00 6,120.00 37.23 37.23 2,017.50 2,017.50 75.00 1. - City of Eagle Check Register - Transparency Verion - III Check Issue Dates: 1/12/2022 - 1/24/2022 Page: 13 Jan 24, 2022 03:25PM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount 37081 01/24/2022 37081 Carol Simmons UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS deposit refund 75.00 Total 37081: 75.00 37082 01/24/2022 37082 Caselle, Inc. 114673 18-0419-03-00 SOFTWARE PURCHASES miExcel GL w/$500 credit voucher applied 1,300.00 Total 37082: 1,300.00 37083 01/24/2022 37083 Chase Nelson UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS deposit refund 75.00 Total 37083: 75.00 37084 01/24/2022 37084 CIT 39195023 06-0416-02-00 PHOTOCOPIERS Customer No 2000352106 library copier 19.20 Total 37084: 19.20 37086 01/24/2022 37085 City of Boise 460 ALLUMBAUGH 01-0416-46-00 ALLUMBAUGH HOUSE Allumbaugh House Jan -March 4,437.25 Total 37085: 4,437.25 37086 01/24/2022 37086 City of Boise Library IH16 06-0430-00-00 LYNK! SYSTEM Customer 274- Annuaul Fees 841.20 01/24/2022 37086 City of Boise Library IH659 06-0430-00-00 LYNK! SYSTEM 274 Software Maint. Support Fees 5,206.82 Total 37086: 6,048.02 37087 01/24/2022 37087 Co -Energy CL42631 23-0417-02-00 GAS AND OIL public wks 669.69 01/24/2022 37087 Co -Energy CL42631 60-0420-01-00 GAS AND OIL water dept 352.65 Total 37087: 1,022.34 37088 01/24/2022 37088 Collaborative Summer Library Pro 19124 06-0420-01-00 ADMINISTRATION Clothing 220.92 Total 37088. 220.92 City of Eagle Check Register - Transparency Verion - III Check Issue Dates: 1/12/2022 - 1/24/2022 Page: 14 Jan 24, 2022 03:25PM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount 37089 01/24/2022 37089 Comet Energy LLC 6139 W PIAFFE CT 13-0413-29-05 ELECTRICAL PERMIT REFUND duplicate pmt refund-6139 W Piaffe Ct 65.00 Total 37089: 65.00 37090 01/24/2022 37090 Consolidated Supply S010636445.001 23-0414-03-00 MATERIALS AND SUPPLIES Library mtnctrepairs 86.90 Total 37090: 86.90 37091 01/24/2022 37091 Dennis Soto UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS deposit refund 75.00 Total 37091: 75.00 37092 01/24/2022 37092 Diane McLaughlin JANUARY P&Z ME 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI pz meeting 50.00 Total 37092: 50.00 37093 01/24/2022 37093 Drugfree Idaho 9491 01-0413-52-00 DRUG TESTING, PRE -EMPLOYMENT dOT testing 64.00 01/24/2022 37093 Drugfree Idaho 9491 01-0416-49-00 DRUGFREE IDAHO EMPLOYEE ASSISTANCE PROGRAM 128.05 Total 37093: 192.05 37094 01/24/2022 37094 Eagle Water Co. 312 ST.11/21 23-0455-04-00 UTILITIES acct#31207900 -312 State Comm Area 14.62 01/24/2022 37094 Eagle Water Co. GUERBER PK-HIG 23-0449-04-00 UTILITIES acct# 61201600 Guerber Park -high 53.80 01/24/2022 37094 Eagle Water Co. GUERBER PK-LO 23-0449-04-00 UTILITIES acct#61201400 Guerber Park low 53.80 01/24/2022 37094 Eagle Water Co. HERITAGE PK 11/2 23-0450-04-00 UTILTIES acct#31210300 Heritage Park 10.07 01/24/2022 37094 Eagle Water Co. MERRILL PK-HIGH 23-0452-04-00 UTILITIES acct#31206000 Merrill Park High 53.80 01/24/2022 37094 Eagle Water Co. MERRILL PK-LOW 23-0453-04-00 UTILITIES acct#31218000 Merrill Park low 53.80 01/24/2022 37094 Eagle Water Co. N EAGLE RD #3 11 23-0455-04-00 UTILITIES acct#51203400 EAgle Rd. #3 20.09 01/24/2022 37094 Eagle Water Co. N EAGLE RD#1 11/ 23-0455-04-00 UTILITIES acct#51203600 Eagle Rd. #2 20.09 01/24/2022 37094 Eagle Water Co. PLAZA AREA 11/21 23-0456-04-00 UTILITIES acct#31220900 plaza comm area 20.09 01/24/2022 37094 Eagle Water Co. SPORTS COM 11/2 23-0454-04-00 UTILITIES acct# 71202300 Sports Complex 20.09 Total 37094: 320.25 37095 01/24/2022 37095 Ed Hopkins UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS deposit refund 100.00 City of Eagle Check Register - Transparency Verion - III Check Issue Dates: 1/12/2022 - 1/24/2022 Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Total 37095: 37096 01/24/2022 37096 Edward or Teresa Hewitt UTILITY DEPOSIT 60-0220-00-00 WATERISERVICE DEPOSITS deposit refund Total 37096: 37097 01/24/2022 37097 Elizabeth Stephens UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS deposit refund Total 37097: 37098 01/24/2022 37098 Ferguson Waterworks #1701 0807947 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA legacy - water dept Total 37098: 37099 01/24/2022 37099 Findaway World LLC 375674 06-0450-04-00 MEDIA media #346950 01/24/2022 37099 Findaway World LLC 375726 06-0450-04-00 MEDIA 340885 media Total 37099: 37100 01/24/2022 37100 Garrett or Amber Romberg UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS deposit refund Total 37100: 37101 01/24/2022 37101 Gordon or Betty Tice UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS deposit refund Total 37101: 37102 01/24/2022 37102 Harris Mountain West- Idaho 270900088 23-0414-11-00 HVAC MAINTENANCE HVAC Total 37102: 37103 Description 01/24/2022 37103 Holsman. Richard WATER DEPOSIT R 60-0220-00-00 WATER/SERVICE DEPOSITS Water Deposit Refund 3951.02 Page: 15 Jan 24, 2022 03:25PM Check Amount 100.00 100.00 6 1. 32 56.99 59.49 100.00 1,12b.uu /b.uu City of Eagle Check Register - Transparency Verion - III Page: 16 Check Issue Dates: 1/12/2022 - 1/24/2022 Jan 24, 2022 03:25PM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount Total 37103: 75.00 37104 01/24/2022 37104 Idaho Materials and Construction 5726112 23-0480-15-00 LANDSCAPE UPGRADES - PARKS landscaping 388.40 01/24/2022 37104 Idaho Materials and Construction 5726522 23-0480-15-00 LANDSCAPE UPGRADES - PARKS landscaping 388.40 Total 37104: 776.80 37105 01/24/2022 37105 Idaho Power Co. -Processing Ctr 660 CIVIC TEMP 1/ 23-0442-04-00 UTILITIES 2207750569 City Hall Temp Power 140.60 01/24/2022 37105 Idaho Power Co. -Processing Ctr FACILITIES 1/2022 23-0442-04-00 UTILITIES acct#2224780276 CITY HALL 1,391.29 01/24/2022 37105 Idaho Power Co. -Processing Ctr FACILITIES 1/2022 23-0440-02-00 UTILTIES acct#22247800276 SHOP 134.86 01/24/2022 37105 Idaho Power Co. -Processing Ctr FACILITIES 112022 60-0434-50-01 SHOP UTILITIES Shop Power - Water Dept. Portion 57.80 01/24/2022 37105 Idaho Power Co. -Processing Ctr JANUARY STMT 06-0464-02-00 UTILITIES acct# 2205092899 library 797.91 01/24/2022 37105 Idaho Power Co. -Processing Ctr JOB TRAILER 1/22 23-0442-04-00 UTILITIES Job Trailer Power 2207611845 297.95 Total 37105: 2,820.41 37106 01/24/2022 37106 Ingram Book Company 57051103 06-0450-00-00 BOOKS acct#2074294 Books 5.79 01/24/2022 37106 Ingram Book Company 57051104 06-0450-00-00 BOOKS acct#2074294 Books 5.21 01/24/2022 37106 Ingram Book Company 57051105 06-0450-00-00 BOOKS acct#2074294 Books 18.56 01/24/2022 37106 Ingram Book Company 57051106 06-0450-00-00 BOOKS acct#2074294 Books 20.23 01/24/2022 37106 Ingram Book Company 57146780 06-0450-00-00 BOOKS acct#2074294 Books 1.44 01/24/2022 37106 Ingram Book Company 57146781 06-0450-00-00 BOOKS acct#2074294 Books 5.21 01/24/2022 37106 Ingram Book Company 57146782 06-0450-00-00 BOOKS acct#2074294 Books 31.36 01/24/2022 37106 Ingram Book Company 57146783 06-0450-00-00 BOOKS acct#2074294 Books 21.42 01/24/2022 37106 Ingram Book Company 57146784 06-0450-00-00 BOOKS acct#2074294 Books 5.79 01/24/2022 37106 Ingram Book Company 57146785 06-0450-00-00 BOOKS acct#2074294 Books 7.53 01/24/2022 37106 Ingram Book Company 57172444 06-0450-00-00 BOOKS acct#2074294 Books 1.44 01/24/2022 37106 Ingram Book Company 57172445 06-0450-00-00 BOOKS acct#2074294 Books 10.42 01/24/2022 37106 Ingram Book Company 57172446 06-0450-00-00 BOOKS acct#2074294 Books 43.41 01/24/2022 37106 Ingram Book Company 57172447 06-0450-00-00 BOOKS acct#2074294 Books 16.79 01/24/2022 37106 Ingram Book Company 57172448 06-0450-00-00 BOOKS acct#2074294 Books 26.05 01/24/2022 37106 Ingram Book Company 57205165 06-0450-00-00 BOOKS acct#2074294 Books 5.79 01/24/2022 37106 Ingram Book Company 57307365 06-0450-00-00 BOOKS acct#2074294 Books 26.63 01/24/2022 37106 Ingram Book Company 57307366 06-0450-01-00 PRINT VENDOR PROCESSING acct#2074294 processing 2.16 01/24/2022 37106 Ingram Book Company 57307367 06-0450-00-00 BOOKS acct#2074294 Books 11.00 01/24/2022 37106 Ingram Book Company 57307368 06-0450-00-00 BOOKS acct#2074294 Books 63.65 01/24/2022 37106 Ingram Book Company 57307369 06-0450-00-00 BOOKS acct#2074294 Books 15.11 01/24/2022 37106 Ingram Book Company 57307370 06-0450-00-00 BOOKS acct#2074294 Books 49.18 City of Eagle Check Register - Transparency Verion - III Check Issue Dates: 1/12/2022 - 1/24/2022 Page: 17 Jan 24, 2022 03:25PM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GLAccount Account Title Amount 01/24/2022 37106 Ingram Book Company 57307371 06-0450-00-00 BOOKS acct#2074294 Books 31.26 01/24/2022 37106 Ingram Book Company 57307372 06-0450-00-00 BOOKS acct#2074294 Books 20.84 Total 37106: 446.27 37107 01/24/2022 37107 Intermountain Gas Company 660 CIVIC LN 1/202 23-0442-04-00 UTILITIES 660 Civic Lane -City Hall 095-493-3000-0 822.56 01/24/2022 37107 Intermountain Gas Company JAN STMT 06-0464-02-00 UTILITIES Acct: 96339330001 library 905.45 01/24/2022 37107 Intermountain Gas Company SHOP 1/22 23-0440-02-00 UTILTIES shop-acct#10419203749 198.57 01/24/2022 37107 Intermountain Gas Company SHOP 1/22 60-0434-50-01 SHOP UTILITIES shop-acct#10419203749 - Water 85.09 Total 37107: 2,011.67 37108 01/24/2022 37108 International Code Council Inc 1001425626 13-0413-28-00 RESOURCE MATERIALS building dept 77.00 Total 37108: 77.00 37109 01/24/2022 37109 Jacqueline Hutchins UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS utility refund 75.00 Total 37109: 75.00 37110 01/24/2022 37110 Jaime or Tim Hammerich UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS utility refund 75.00 Total 37110 75.00 37111 01/24/2022 37111 Jason or Stefanie Payne UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS utility deposit 100.00 Total 37111: 100.00 37112 01/24/2022 37112 Jelani or Cynthia Sloper UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS utility deposit 100.00 Total 37112: 100.00 37113 01/24/2022 37113 Jenny Lu UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS utiliity refund 75.00 • City of Eagle Check Register - Transparency Verion - III Check Issue Dates: 1/12/2022 - 1/24/2022 Page: 18 Jan 24, 2022 03:25PM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount Total 37113: 75.00 37114 01/24/2022 37114 Jeremy or Deanna Westmark UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS deposit refund 75.00 Total 37114: 75.00 37115 01/24/2022 37115 Jerry or Janie Phillips UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS deposit refund 100.00 Total 37115: 100.00 37116 01/24/2022 37116 Joanne De Vries UTILITY DEPOSIT R 60-0220-00-00 WATER/SERVICE DEPOSITS utility refund 100.00 Total 37116: 100.00 37117 01/24/2022 37117 Johnstone Supply 1138860-01 23-0414-03-00 MATERIALS AND SUPPLIES public works 338.11 01/24/2022 37117 Johnstone Supply 1139898 23-0414-03-00 MATERIALS AND SUPPLIES public works 60.95 Total 37117: 399.06 37118 01/24/2022 37118 Joseph or Brittney Jukubiak UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS deposit refund 75.00 Total 37118: 75.00 37119 01/24/2022 37119 Lance or Kelsey Taylor UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS utility refund 100.00 Total 37119: 100.00 37120 01/24/2022 37120 Laurie Whittaker UNIFORM REIMB 2 23-0413-09-00 UNIFORMS boot reimb-unifrom allowance Total 37120: 37121 01/24/2022 37121 Lexisnexis Matthew Bender 29519101 01-0413-28-00 RESOURCE MATERIALS id Code rules City of Eagle Check Register - Transparency Verion - III Check Issue Dates: 1/12/2022 - 1/24/2022 Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Total 37121: 37122 01/24/2022 37122 Martin or Maria Rios UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS Total 37122: 37123 utility refund Description 01/24/2022 37123 MASTERCARD 2612-SP 12/21 09-0467-03-00 CHRISTMAS MARKET eagle country Christmas supplies 01/24/2022 37123 MASTERCARD DEC STMT 06-0420-11-00 SUBSCRIPTIONS & MEMBERSHIPS subscriptions Total 37123: 37124 01/24/2022 37124 Matt Brady UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS utility refund Total 37124: 37125 01/24/2022 37125 MCCI NE6346 18-0416-01-00 CONTRACT AND AGREEMENTS laserfiche Total 37125: 37126 01/24/2022 37126 McClatchy Company 188462 01-0413-08-00 LEGAL ADVERTISING/PUBLICATION ord 863 01/24/2022 37126 McClatchy Company 188705 01-0413-08-00 LEGAL ADVERTISING/PUBLICATION ord 863 01/24/2022 37126 McClatchy Company 189481 14-0413-08-00 LEGAL ADS & PUBLICATIONS pz legals 01/24/2022 37126 McClatchy Company 191174 19-0471-00-00 FEMA PA Grant - Flooding bid advertisement 01/24/2022 37126 McClatchy Company 192382 14-0413-08-00 LEGAL ADS & PUBLICATIONS pz legals 01/24/2022 37126 McClatchy Company 192462 14-0413-08-00 LEGAL ADS & PUBLICATIONS pz legals 01/24/2022 37126 McClatchy Company 192574 14-0413-08-00 LEGAL ADS & PUBLICATIONS pz legals Total 37126: 37127 01/24/2022 37127 Meridian Trophy. Inc M1458410 01-0462-02-00 AWARDS & RECOGNITIONS Total 37127: 37128 01/24/2022 37128 Michael or Linda Giannini UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS recognition plaque utility refund Page: 19 Jan 24, 2022 03:25PM Check 75.00 375.00 83.64 48.86 105.98 46.64 100.00 City of Eagle Check Register - Transparency Verion - III Check Issue Dates: 1/12/2022 - 1/24/2022 Page: 20 Jan 24, 2022 03:25PM Check Check Issue Date Number Payee Invoice Number Invoice GL Account Invoice GL Account Title Description Check Amount Total 37128: 100.00 37129 01/24/2022 37129 Michelle or Ryan Hennen UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS utility refund 75.00 Total 37129: 75.00 37130 01/24/2022 37130 Midwest Tape 501546037 06-0450-04-00 MEDIA audio visual 181.19 01/24/2022 37130 Midwest Tape 501546039 06-0450-04-00 MEDIA audio visual 7.49 01/24/2022 37130 Midwest Tape 501546220 06-0450-04-00 MEDIA audio visual 35.98 Total 37130: 224.66 37131 01/24/2022 37131 MSBT Law 73067 01-0413-33-00 ATTORNEY FEE -CHARGE DEVELOPE avimor-pz developer 1,269.00 Total 37131: 1,269.00 37132 01/24/2022 37132 National Benefit Services, LLC CP303539 12-0415-23-00 HRA BUY- DOWN HRA reim-clerks 20.60 Total 37132: 20.60 37133 01/24/2022 37133 Parsons Behle & Latimer a Corp 1387629 01-0413-33-00 ATTORNEY FEE -CHARGE DEVELOPE pz developer-Avimor 918.00 01/24/2022 37133 Parsons Behle & Latimer a Corp 1387629 60-0434-42-02 MISC LEGAL AND ENG SERVICES gen water 1,260.00 Total 37133: 2,178.00 37134 01/24/2022 37134 Paul Peterson WATER REFUND 60-0220-00-00 WATER/SERVICE DEPOSITS Deposit refund 75.00 Total 37134: 75.00 37135 01/24/2022 37135 Personnel Plus 149504 06-0461-10-01 SALARIES - PERSONNEL SERVICES CITEAG - library staff 440.37 Total 37135: 440.37 City of Eagle Check Register - Transparency Verion - III Check Issue Dates: 1/12/2022 - 1/24/2022 Page: 21 Jan 24, 2022 03:25PM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount 37136 01/24/2022 37136 Quest CPAs PLLC DECEMBER 2021 - 01-0416-08-00 CITY AUDITOR SERVICES Progress Billing for Audit Services Rendered with FY21 Audit 12,312.00 01/24/2022 37136 Quest CPAs PLLC DECEMBER 2021 - 60-0434-45-00 CITY AUDITOR SERVICES Progress Billing for audit services rendered with FY21 Audit 2,500.00 Total 37136: 14,812.00 37137 01/24/2022 37137 Ralph E. Flanagan COUNTRY CHRIST 09-0467-03-00 CHRISTMAS MARKET Total 37137: 37138 01/24/2022 37138 Regence Blueshield of Idaho 220120003645 01/24/2022 37138 Regence Blueshield of Idaho 220120003645 01/24/2022 37138 Regence Blueshield of Idaho 220120003645 01/24/2022 37138 Regence Blueshield of Idaho 220120003645 01/24/2022 37138 Regence Blueshield of Idaho 220120003645 01/24/2022 37138 Regence Blueshield of Idaho 220120003645 01/24/2022 37138 Regence Blueshield of Idaho 220120003645 01/24/2022 37138 Regence Blueshield of Idaho 220120003645 01/24/2022 37138 Regence Blueshield of Idaho 220120003645 01/24/2022 37138 Regence Blueshield of Idaho 220120003645 Total 37138 37139 Eagle Country Christmas 11-0217-07-00 EXEC DEPT HEALTH INSURANCE Executive dept 13-0217-07-00 BLDG DEPT HEALTH INSURANCE building dept-health ins 06-0217-07-00 LIBRARY HEALTH INSURANCE library 12-0217-07-00 CLERK DEPT HEALTH INSURANCE clerks dept - health inst 23-0217-07-00 HEALTH INSURANCE Public Works - health ins 60-0217-07-00 WATER DEPT HEALTH INSURANCE WATER DEPT 26-0217-07-00 HEALTH INSURANCE Economic Development 17-0217-07-00 HEALTH INSURANCE Rec Frog - health ins 18-0217-07-00 HEALTH INSURANCE IT dept - health ins 14-0217-07-00 P&Z DEPT HEALTH INSURANCE p&z dept health ins 01/24/2022 37139 Republic Services #884 0884-001214551 06-0464-02-00 UTILITIES Total 37139: 37140 01/24/2022 37140 Right Now. Inc. PERMIT REFUND 1 13-0413-29-03 MECHANICAL FEE REFUND Total 37140: 37141 01/24/2022 37141 Shadows 57695 14-0413-25-00 MISCELLANEOUS 01/24/2022 37141 Shadows 57695 60-0434-68-00 UNIFORMS Total 37141 3-0884-1032937 Library Permit Refund - 936 E Columbary Ct P&Z staff clothing Water Dept Staff Clothing 2,044.59 5,830.89 2,388.21 5,757.99 5,384.49 2,256.45 960.20 514.88 4,003.69 6.293.32 60.00 718.78 192.48 911.26 City of Eagle Check Register - Transparency Verion - III Check Issue Dates: 1/12/2022 - 1 /24/2022 Page: 22 Jan 24, 2022 03:25PM Check Check Issue Date Number Payee Invoice Number Invoice GL Account Invoice GL Account Title Description Check Amount 37142 01/24/2022 37142 Shilo Automatic Sprinklers, Inc. 722020-1 23-0443-01-00 BLDG MAINTENANCE & REPAIR senior center hood inspection 125.00 Total 37142: 125.00 37143 01/24/2022 37143 Shred -It C/O Stericycle, Inc. 8000739466 01-0413-05-00 OFFICE EXPENSES SHRED IT 805.98 01/24/2022 37143 Shred -It C/O Stericycle, Inc. 8000739467 01-0413-05-00 OFFICE EXPENSES SHRED IT 805.98 Total 37143: 1,611.96 37144 01/24/2022 37144 Smith Brighton, Inc. FPUD-01-20/FP-01- 01-0203-01-01 BONDS DEPOSITS PAYABLE lanewood sub. No. 6 Surety Release 5,115.00 Total 37144: 5,115.00 37145 01/24/2022 37145 SOLV Bus Solutions-Safeguard-2 417560 01-0413-05-00 OFFICE EXPENSES City Checks 233.07 Total 37145: 233.07 37146 01/24/2022 37146 Southwest Idaho RC&D Council 2248 01-0413-14-00 PROFESSIONAL DUES AND SERVICE Sponsor Contributions/Membership Dues for 2022 500.00 Total 37146: 500.00 37147 01/24/2022 37147 Sparklight Business ACT 112808068 18-0417-01-00 INTERNET & PHONE SERVICES Act 112808068 6.16 01/24/2022 37147 Sparklight Business ACT 130840929 18-0417-01-00 INTERNET & PHONE SERVICES Act 130840929 Monthly Service 286.93 01/24/2022 37147 Sparklight Business JANUARY STMT 06-0464-02-00 UTILITIES Act # 111932968 Service 1108 - 2/07 12.32 Total 37147: 305.41 37148 01/24/2022 37148 SPF-Specialty Plastics & Fab, Inc. 83438 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA S.O. No. 33082 - Parts 66.79 Total 37148: 66.79 37149 01/24/2022 37149 Stephen Waite WATER DEPOSIT R 60-0220-00-00 WATER/SERVICE DEPOSITS Water Deposit Refund 75.00 City of Eagle Check Register - Transparency Verion - III Check Issue Dates: 1/12/2022 - 1/24/2022 Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Total 37149: 37150 01/24/2022 37150 Steve Guerber JANUARY P&Z ME 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI pz meetings Total 37150: 37151 01/24/2022 37151 Steven Westerman WATER DEPOSIT R 60-0220-00-00 WATER/SERVICE DEPOSITS Water Deposit Refund Total 37151: 37152 Description 01/24/2022 37152 Superior Water & Air PERMIT REFUND 0 13-0413-29-04 PLUMBING PERMIT REFUND plumbing permit refund - 2199 E Gleneagle Total 37152: 37153 01/24/2022 37153 Susan Ceci WATER DEPOSIT R 60-0220-00-00 WATER/SERVICE DEPOSITS Water Deposit Refund Total 37153: 37154 01/24/2022 37154 Tammy Hopkins JANUARY WATER 60-0220-00-00 WATER/SERVICE DEPOSITS Water Deposit Refund 4354.02 Total 37154: 37155 01/24/2022 37155 Theodore Martinez WATER DEPOSIT R 60-0220-00-00 WATER/SERVICE DEPOSITS Water Deposit Refund Total 37155: 37156 01/24/2022 37156 Thomas Klise/Crimson Multimedia 007099 Total 37156: 37157 06-0450-04-00 MEDIA media 01/24/2022 37157 Tim Harrell JAN WATER REFU 60-0220-00-00 WATER/SERVICE DEPOSITS Water Deposit Refund 4054.02 Page: 23 Jan 24, 2022 03:25PM Check Amount City of Eagle Check Register - Transparency Verion - III Check Issue Dates: 1/12/2022 - 1/24/2022 Page: 24 Jan 24, 2022 0325PM Check Check Issue Date Number Payee Invoice Number Invoice GL Account Invoice GL Account Title Description Check Amount Total 37157: 75.00 37158 01/24/2022 37158 T-O Engineers BIKE/PED BRIDGE 19-0466-05-00 EAGLE RD PED/BIKE BRIDGE Bike/Ped Brdg ovr Boi Rvr-Pay App #21 5,928.17 Total 37158: 5,928.17 37159 01/24/2022 37159 Todd McCauley JANUARY P&Z ME 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI pz meetings 70.00 Total 37159: 70.00 37160 01/24/2022 37160 Treasure Valley Coffee 2160:07978067 01-0413-05-00 OFFICE EXPENSES coffee/supplies 105.50 01/24/2022 37160 Treasure Valley Coffee 2160:07983950 01-0413-06-00 OFFICE EXPENSES Water/ice dispenser 101.00 01/24/2022 37160 Treasure Valley Coffee 2160:07997020 01-0413-05-00 OFFICE EXPENSES coffee/supplies 60.30 01/24/2022 37160 Treasure Valley Coffee 2160:08018170 01-0413-05-00 OFFICE EXPENSES coffee/supplies 105.50 Total 37160: 372.30 37161 01/24/2022 37161 Trent Wright JANUARY P&Z ME 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI PZ Meetings 70.00 Total 37161: 70.00 37162 01/24/2022 37162 Troy Thomas WATER DEPOSIT R 60-0220-00-00 WATER/SERVICE DEPOSITS Water Deposit Refund 75.00 Total 37162: 75.00 37163 01/24/2022 37163 USABlueBook 839514 60-0434-59-00 CHEMICALS WATER parts 248.66 Total 37163: 248.66 37164 01/24/2022 37164 Western Heating & Air 114344444 23-0414-12-00 EMERGENCY REPAIRS dog park bathroom 5,035.00 Total 37164: 5,035.00 City of Eagle Check Register - Transparency Verion - III Page: 25 Check Issue Dates: 1/12/2022 - 1/24/2022 Jan 24, 2022 03:25PM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount 37165 01/24/2022 37165 Willamette Dental Insurance FEB 2022 11-0217-07-00 EXEC DEPT HEALTH INSURANCE dental -exec 198.85 01/24/2022 37165 Willamette Dental Insurance FEB 2022 13-0217-07-00 BLDG DEPT HEALTH INSURANCE dental -Bldg dept 247.90 01/24/2022 37165 Willamette Dental Insurance FEB 2022 12-0217-07-00 CLERK DEPT HEALTH INSURANCE dental -clerks 251.20 01/24/2022 37165 Willamette Dental Insurance FEB 2022 23-0217-07-00 HEALTH INSURANCE dental- public works 310.10 01/24/2022 37165 Willamette Dental Insurance FEB 2022 14-0217-07-00 P&Z DEPT HEALTH INSURANCE dental-p&z 213.00 Total 37165: 1,221.05 Grand Totals: 635,761.53 Dated: Mayor: City Council: Report Criteria: Report type: GL detail Bank. Bank account = "82007705