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Finance - AP - Check Registers - Transparency - Signed - 12/13/2021
�i City of Eagle Report Criteria. Report type GL detail Bank Bank account = "82007705" Check Register -Transparency Verion - III Check Issue Dates 12/1/2021 - 12/13/2021 Page 1 Dec 13 2021 02 44PM Check Check Issue Date Number Payee Invoice Number Invoice GL Account Invoice GL Account Title Description Check Amount 36689 12/02/2021 36689 System Kleen & Restoration 22918 23-0414-02-00 MISC MTNC & REPAIR GROUNDS HVAC service -jackson house 369 00- Total 36689 369 00- 36713 12/02/2021 36713 Idaho Child Support Receipting 120321 CHILD SUP 23-0217-08-00 GARNISHMENT Eric L Ziegenfuss Case #319212 10384 12/02/2021 36713 Idaho Child Support Receipting 120321 CHLD SUP 23-0217-08-00 GARNISHMENT Patrick W Hancock Case #003628 13846 Total 36713 24230 36714 12/08/2021 36714 CenturyLink EMERG LINES NO 23-0442-04-00 UTILITIES Emergency Lines 208-939-3196 6898 12913 Total 36714 12913 36715 i2/0812021 36715 City Of Eagle BMX PRK-NOV 202 23-0454-04-00 UTILITIES acct#3613.01 BMX 12675 12/08/2021 36715 City Of Eagle DOG PARK-NOV 20 23-0454-04-00 UTILITIES acct# 4563 01 dog park 5544 12/08/2021 36715 City Of Eagle LINDER-SPORTSM 23-0463-04-00 UTILITIES acct# 4355 02 Sportsman restroom 6596 Total 36715 24815 36716 12/08/2021 36716 Co -Energy CL35731 60-0420-01-00 GAS AND OIL water dept 29236 12/08/2021 36716 Co -Energy CL35731 23-0417-02-00 GAS AND OIL public wks 857 19 Total 36716 1,14955 36717 12/08/2021 36717 CTC Business DEC 2021 18-0417-01-00 INTERNET & PHONE SERVICES acct#035548 phone system 40873 Total 36717 40873 36718 12/08/2021 36718 Delta Dental of Idaho DECEMBER 2021 06-0217-07-00 LIBRARY HEALTH INSURANCE ibrary-dental 20401 12/08/2021 36718 Delta Dental of Idaho DECEMBER 2021 23-0217-07-00 HEALTH INSURANCE public works 360,29 12/08/2021 36718 Delta Dental of Idaho DECEMBER 2021 60-0217-07-00 WATER DEPT HEALTH INSURANCE water -dental 48270 City of Eagle Check Issue Date Check Number Payee 12/08/2021 36718 Delta Dental of Idaho 12/08/2021 36718 Delta Dental of Idaho 12/08/2021 36718 Delta Dental of Idaho 12/08/2021 36718 Delta Dental of Idaho 12/08/2021 36718 Delta Dental of Idaho 12/08/2021 36718 Delta Dental of Idaho 12/08/2021 36718 Delta Dental of Idaho 12/08/2021 36718 Delta Dental of Idaho Total 36718 Check Recister - Transparency Verion - III Check Issue Dates 12/1/2021 - 12/13/2021 Invoice Number Invoice GL Account Invoice GL Account Title DECEMBER 2C21 14-0217-07-00 P&Z DEPT HEALTH INSURANCE DECEMBER 2021 26-0217-07-00 HEALTH INSURANCE DECEMBER 2021 12-0217-07-00 CLERK DEPT HEALTH INSURANCE DECEMBER 2021 07-0217-07-00 MUSEUM HEALTH INSURANCE DECEMBER 2021 17-0217-07-00 HEALTH INSURANCE DECEMBER 2021 11-0217-07-00 EXEC DEPT HEALTH INSURANCE DECEMBER 2021 18-0217-07-00 HEALTH INSURANCE DECEMBER 2021 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 36719 12/08/2021 36719 Idaho Power Cc -Processing Ctr NOV 2021 Total 36719 36720 12/08/2021 36720 M2 Automation & Control Sery 12155 Total 36720 36721 12/08/2021 36721 MASTERCARD 1137-NOV 2021 12/08/2021 36721 MASTERCARD 1137-NOV 2021 12/08/2021 36721 MASTERCARD 1137-NOV 2021 12/08/2021 36721 MASTERCARD 2612-NOV 2021 12/08/2021 36721 MASTERCARD 5249-NOV 2021 12/08/2021 36721 MASTERCARD 5330-NOV 2021 12/08/2021 36721 MASTERCARD 5454-NOV 2021 12/08/2021 36721 MASTERCARD 9819-NOV 2021 12/08/2021 36721 MASTERCARD 9819-NOV 2021 12/08/2021 36721 MASTERCARD 9819-NOV 2021 12/08/2021 36721 MASTERCARD 9819-NOV 2021 Total 36721 36722 12/08i2021 36722 Patron Point Inc 1352 Total 36722 Description pz dental economic dev-dental clerks -dental museum dental recreation exec -dental IT -dental Bldg Dept -dental Page Dec13 2021 0244PM Check Amount 60893 17871 257.44 41 76 16704 41 76 17871 31566 60-0434-60-00 POWER acct# 2206311066 water -legacy, brookwood,lexington, eaglefield 3,05326 3,05326 06-0464-04-00 SECURITY SYSEM library alarm monitoring 53496 53496 23-0417-05-00 VEHICLE CAR WASH car wash 1800 23-0414-02-00 MISC MTNC & REPAIR GROUNDS system kleen-jackson house 36900 23-0414-03-00 MATERIALS AND SUPPLIES pub wks supp 129.62 09-0467-03-00 CHRISTMAS MARKET eagle country chrisimas supplies 22678 23-0413-04-00 TRAINING Arborist Training - Eric George 7500 13-0413-12-00 TRAINING & CERTIFICATION RENEW permit tech training 41400 60-0434-26-00 TOOLS, EQUIPMENT AND SUPPS misc water 51 15 17-0422-01-00 OFFICE SUPPLIES office supplies 2499 09-0467-03-00 CHRISTMAS MARKET studio backdrop supp system 4299 09-0467-06-00 EAGLE HARVEST FEST backdrop system 1 98 09-0467-02-00 EAGLE SATURDAY MARKET spotify 999 1,36350 06-0420-03-00 OPERATIONS SUBSCRIPTIONS Eagle Pub Library -operations sub 1,05432 1.05432 City of Eagie Check Register - Transparency Verion - III Page 3 Check Issue Dates 12/1/2021 - 12/13/2021 Dec 13 2021 02 44PM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount 36723 12/08/2021 36723 Republic Services #884 0684-001195671 23-0442-04-00 UTILITIES city hall trash-3-0884-0011284 18992 12/08/2021 36723 Republic Services #884 0884-001195785 23-0449-04-00 UTILITIES 3-0884-0027385 Merrill/Guerber pk 926 12/08/2021 36723 Republic Services #884 0884-001195785 23-0452-04-00 UTILITIES 3-0884-0027385 Merrill/Guerber pk 925 12/08/2021 36723 Republic Services #884 0884-001195868 23-0454-04-00 UTILITIES 3-0884-0035993 sports complex 8142 12/08/2021 36723 Republic Services #884 0884-001195916 23-0421-01-00 SANITATION SERVICES Glass Recycling - 3-0884-0039170 1,28474 12/08/2021 36723 Republic Services #884 0884-001196635 23-0450-04-00 UTILTIES 3-0884-0071365 Heritage Park 5884 Total 36723 1,63343 36724 12/08/2021 36724 Staples Credit Plan 2961064061 01-0413-05-00 OFFICE EXPENSES gen office supplies 4892 12/08/2021 36724 Staples Credit Plar 2961064061 01-0413-05-00 OFFICE EXPENSES overpmt credit 15 66- 12/08/2021 36724 Staples Credit Plan 2964912421 12-0413-05-00 OFFICE EXPENSES clerks 11.65 12/08/2021 36724 Staples Credit Plan 2965735661 14-0413-05-00 OFFICE EXPENSES pz supplies 1799 12/08/2021 36724 Staples Credit Plan 2965735661 01-0413.05-00 OFFICE EXPENSES gen office supplies 17692 12/0812021 36724 Staples Credit Plan 2966528881 01-0413-05-00 OFFICE EXPENSES gen office supplies 38 99 12/08/2021 36724 Staples Credit Plan 2970475831 01-0413-05-00 OFFICE EXPENSES gen office supplies 3447 12/08/2021 36724 Staples Credit Plan 2970580001 12-0413-05-00 OFFICE EXPENSES clerks 1630 12/08/2021 36724 Staples Credit Plan 2970734811 13-0413-05-00 OFFICE EXPENSES bldg dept supplies 4298 12/08/2021 36724 Staples Credit Plan 2970734811 14-0413-05-00 OFFICE EXPENSES pz supplies 256 12/08/2021 36724 Staples Credit Plan NOV 2021-MUSEU 01-0413-25-00 MISCELLANEOUS misc 3266 Total 36724: 40778 36725 12/08/2021 36725 Suez Water Idaho -payment center PB PARK-SEPT-NO 23-0459-04-00 UTILITIES acct#06006128004662 Pamela Baker Park restroom 3652 Total 36725: 3652 36726 12/08/2021 36726 Waxie Sanitary Supply 80489959 23.0414-05-00 PAPER PRODUCTS cleaning/paper supplies 51722 Total 36726 517.22 36727 12/08/2021 36727 Willamette Dental Insurance DECEMBER 2021 11-0217-07-00 EXEC DEPT HEALTH INSURANCE dental -exec 19685 12/08/2021 36727 Willamette Dental Insurance DECEMBER 2021 13-0217-07-00 BLDG DEPT HEALTH INSURANCE dental -Bldg dept 24790 12/08/2021 36727 Willamette Dental Insurance DECEMBER 2021 09-0217-07-00 HEALTH INSURANCE spec events 6260 12/08/2021 36727 Willamette Dental Insurance DECEMBER 2021 12-0217-07-00 CLERK DEPT HEALTH INSURANCE dental -clerks 251 20 12/08/2021 36727 Willamette Dental Insurance DECEMBER 2021 23-0217-07-00 HEALTH INSURANCE dental- public works 25040 12/08/2021 36727 Willamette Dental Insurance DECEMBER 2021 18-0217-07-CO HEALTH INSURANCE dental -IT 12560 City of Eagle Check Register - Transparency Verson - III Check. Issue Dates 1211/2021 - 12/13/2021 Check Check Invoice Number Invoice Invoice GL Description Issue Date Number Payee GL Account Account Title 12/08/2021 36727 Willamette Dental Insurance DECEMBER 2021 17-0217-07-00 HEALTH INSURANCE dental- recreation program 12/08/2021 36727 Willamette Dental Insurance DECEMBER 2021 14-0217-07-00 P&Z DEPT HEALTH INSURANCE dental-p&z Total 36727 36728 12/13/2021 36728 A-1 Heating & Air Conditioning 2807 W HOMER R 13-0413-29-05 ELECTRICAL PERMIT REFUND Not in Eagle -refund 2807 W Homer Rd Total 36728 36729 12/13/2021 36729 AAF International 91746606 23-0443.01-00 BLDG MAINTENANCE & REPAIR museum filters Total 36729 36730 12/13/2021 36730 ABC Stamp Co 0556414 01-0413-05-00 OFFICE EXPENSES name plate, name tags Total 36730 36731 12/13/2021 36731 ACS-Advanced Control Systems 35990 60-0438-11-00 CAPITAL CONSTRUCTION PROJECTS Snoqualmie Carefree SCADA 12/13/2021 36731 ACS-Advanced Control Systems 36021 60-0434-19-00 TELECOMMUNICATIONS/SCADA troubleshoot/SCADA Total 36731 36732 12/13/2021 36732 Ada County Highway District NOV 2021 IMPACT 01-0203-00-00 ACCTS PAYABLE-ACHD IMPACT FEES Impact Fees Total 36732 36733 12/13/2021 36733 Ada County Landfill NOVEMBER 2021 23-0462-03-00 DUMPING -DISPOSAL CITY OF EAGLE 41685 Total 36733 36734 12/13/2021 36734 Ada County Prosecuting Attorney DECEMBER 2021 01.0416-06-00 PROSECUTOR Prosecuting Attorney services Total 36734 Page 4 Dec 13.2021 0244PM Check Amount 15040 3786 4592 1,33900 1,34688 100,901 00 3994 Check Register - Transparency Verson - III Page 5 City of Eagle Check Issue Dates 12/1/2021 - 12/13/2021 Dec 13 2021 02 44PM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount 36735 12/13/2021 36735 Ada County Sheriffs Dept. 092511 01-0416-09-OC LAW ENFORCEMENT DEPARTMENT police services 297,722 00 Total 36735 297,722 00 36736 12/13/2021 36736 Ada County Treasurer R0238250008 2021 01-0413-29-00 REAL PROPERTY TAXES/CITY R0238250008-E State St 700 12/13/2021 36736 Ada County Treasurer R0238250021 2021 01.0413-29-00 REAL PROPERTY TAXES/CITY R0238250021-183 E State St 700 12/13/2021 36736 Ada County Treasurer R0238250023 2021 01-0413-29-00 REAL PROPERTY TAXESICITY R0238250023-185 E State St 700 12/13/2021 36736 Ada County Treasurer R0499830060 2021 01-0413-29-00 REAL PROPERTY TAXES/CITY R0499830060 - 660 E Civic Lane 700 12/13/2021 36736 Ada County Treasurer R0499830070 2021 01-0413-29-00 REAL PROPERTY TAXES/CITY R0499830070-660 E Civic Lane 700 12/13/2021 36736 Ada County Treasurer R0499830080 2021 01-0413-29-00 REAL PROPERTY TAXES/CITY R0499830080-660 E Civic Ln 7 50 12/13/2021 36736 Ada County Treasurer R129611,0040 2021 01-0413-29-00 REAL PROPERTY TAXES/CITY R1296110040-97 E Idaho St 700 12/13/2021 36736 Ada County Treasurer R1296110088 2021 01-0413-29-00 REAL PROPERTY TAXES/CITY R1296110088-310 E State St 7 50 12/13/2021 36736 Ada County Treasurer R2024330085 2021 01-0413-29-00 REAL PROPERTY TAXES/CITY R2024330085 -N Palmetto Dr 700 12/13/2021 36736 Ada County Treasurer R2024330240 2021 01-0413-29-00 REAL PROPERTY TAXES/CITY R2024330240 -N Palmetto Dr 700 12/13/2021 36736 Ada County Treasurer R2024330620 2021 01-0413-29-00 REAL PROPERTY TAXES/CITY R2024330620-N Stierman Way 700 12/13/2021 36736 Ada County Treasurer R2024330661 2021 01-0413-29-00 REAL PROPERTY TAXES/CITY R2024330661-E Ranch Dr 7 50 12/13/2021 36736 Ada County Treasurer R2024340075 2021 01-0413-29-00 REAL PROPERTY TAXES/CITY R2024340075-E Mango Dr 700 12/13/2021 36736 Ada County Treasurer R2024340283 2021 01-0413-29-00 REAL PROPERTY TAXES/CITY R2024340283-E Longwood Dr 700 12/13/2021 36736 Ada County Treasurer R2024400200 2021 01-0413-29-00 REAL PROPERTY TAXES/CITY R2024400200-E Pebble Beach Ct 7 50 12/13/2021 36736 Ada County Treasurer R3161050020 2021 01-0413-29-00 REAL PROPERTY TAXES/CITY R3161050020-E Plaza St 700 12/13/2021 36736 Ada County Treasurer R3161050070 2021 01-0413-29-00 REAL PROPERTY TAXES/CITY R3161050070-S 2nd St 7,00 12/13/2021 36736 Ada County Treasurer R5760210070 2021 01-0413-29-00 REAL PROPERTY TAXES/CITY R5760210070-E Riverside Dr 850 12/13/2021 36736 Ada County Treasurer R576021010C 2021 01-0413-29-00 REAL PROPERTY TAXES/CITY R5760210100-637 E Shore Dr 11 00 12/13/2021 36736 Ada County Treasurer R5855121430 2021 01-0413-29-00 REAL PROPERTY TAXES/CITY R5855121430-N World Cup Ln 700 12/13/2021 36736 Ada County Treasurer R6900240100 2021 01-0413-29-00 REAL PROPERTY TAXES/CITY R6900240100-850 E Fishing Creek Dr 1500 12/13/2021 36736 Ada County Treasurer R6936003708 2021 01-0413-29-00 REAL PROPERTY TAXES/CITY R6936003708-2200 E Hill Rd 7.50 12/13/2021 36736 Ada County Treasurer R6936003709 2021 01-0413-29-00 REAL PROPERTY TAXES/CITY R6936003709-2200 E Hill Rd 800 12/13/2021 36736 Ada County Treasurer R6936003716 2021 01-0413-29-00 REAL PROPERTY TAXES/CITY R6936003716-2200 E Hill Rd 7,00 12/13/2021 36736 Ada County Treasurer R7177270020-2021 01-0413-29-00 REAL PROPERTY TAXES/CITY R7177270020-5575 W Rotherham Dr 700 12/13/2021 36736 Ada County Treasurer S0507449035 2021 01-0413-29-00 REAL PROPERTY TAXES/CITY S0507449035-W State St 700 12/13/2021 36736 Ada County Treasurer S0509315190 2021 01-0413-29-00 REAL PROPERTY TAXES/CITY S0509315190-100 N Stierman Way 800 12/13/2021 36736 Ada County Treasurer S0509315191 2021 01-0413-29-00 REAL PROPERTY TAXES/CITY S0509315191-100 N Stierman Way 750 12/13/2021 36736 Ada County Treasurer S0516244285 2021 01-0413-29-00 REAL PROPERTY TAXES/CITY S0516244285-E Riverside Dr 950 Total 36736 22400 36737 12/13/2021 36737 Adam or Jill Castinetti UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS utility deposit refund 10000 City of Eagle Check Register - Transparency Vencn - III Check Issue Dates 12/1/2021 - 12113/202/ Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Total 36737 36738 12/1312021 36738 Albertsons/Safeway 431920-120421-018 06.0455-00-00 CLASSES & EVENTS 121l3/2021 36738 Albertsons/Safeway 802107-120221-018 06.0455-00-00 CLASSES & EVENTS 12/13/2021 36738 Albertsors/Safeway 806910-110921-018 01-0462-01-00 PUBLIC RELATIONS Total 36738. 36739 12/13/2021 36739 Alexander Clark Printing 11074 13-0413-05-00 OFFICE EXPENSES 12/13/2021 36739 Alexander Clark Printing 11076 13-0413-05-00 OFFICE EXPENSES Total 36739 36740 12/13/2021 36740 Al; Valley Fire Inspections & Svcs 7941 W HEUGH LN 13-0413-29-03 MECHANICAL FEE REFUND Total 36740 36741 12/13/2021 36741 Alscc LBO11943982 23-0414-05-00 PAPER PRODUCTS 12/13/2021 36741 Alsco LBO11947453 23-0414-05-00 PAPER PRODUCTS Total 36741 36742 12/13/2021 36742 Analytical Laboratories, Inc 86361 60-0435-56-00 TESTING-WK-MO-QTR-ANNUAL 12/13/2021 36742 Analytical Laboratories, Inc 86362 60-0435-56-00 TESTING-WK-MO-QTR-ANNUAL Total 36742 36743 12/13/2021 36743 Apple Inc AG30995365 18-0419-02-00 EQUIPMENT Total 36743 36744 12/13/202' 36744 Armando or Sabrina Estrada UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS Library staff training day Library -family trivia night cc meetings Page 6 Dec 13 2021 02 44PM Description Check Amount 9735 625 17883 framing tags 30003 Bldg Dept. forms -CORRECTION NOTICE 62788 permit refund - not in eagle 7000 customer #006813 - floor mat cleaning 9553 customer #006813 - floor mat cleaning 9553 191.06 water testing 6800 water testing 74500 81300 IT-IPAD 488 00 deposit refund 10C 00 City of Eagle Check Check Invoice Number Issue Date Number Payee Total 36744 36745 12/13/2021 36745 ASAPP 1297 Total 36745 36746 12/13/2021 36746 Atlas Technical Consultants, LLC 190482 12/13/2021 36746 Atlas Technical Consultants, LLC 190994 12/13/2021 36746 Atlas Technical Consultants, LLC 191362 Total 36746 36747 Check Register - Transparency Verion - III Check Issue Dates 12/1/2021 - 12/13/2021 Invoice Invoice GL GL Account Account Title 09-0467-08-00 EVENTS EQUIPMENT RENTAL 19-0465-06-00 EXPANSION OF CITY HALL 19-0465-06-00 EXPANSION OF CITY HALL 19-0465-06-00 EXPANSION OF CITY HALL Description Eagle Country Christmas Eagle City Hall Expansion-B211889C Eagle City Hall Expansion-B211889C Eagle City Hall Expansion-B211889C 12/13/2021 36747 Barbara Simmons UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS utility refund Total 36747 36748 12/13/2021 36748 Biarn Networks Ply Ltd 103382 Total 36748 36749 12/13/2021 36749 Bi!I ng Document Specialists 79463 Total 36749 36750 12/13/2021 36750 Borton-Lakey Law Offices PLLC 3881 12/13/2021 36750 Borton-Lakey Law Offices PLLC 3881 12/13/2021 36750 Borton-Lakey Law Offices PLLC 3881 12/13/2021 36750 Borton-Lakey Law Offices PLLC 3881 12/13/2021 36750 Borton-Lakey Law Offices PLLC 3881 12/13/2021 36750 Borton-Lakey Law Offices PLLC 3881 12/13/2021 36750 Berton-Lakey Law Offices PLLC 3881 19-0486-02-00 ARPA, FIBER NETWORK CONNECT Feasibility level design 60-0434-47-00 MAIL SERVICE -CUSTOMER BILLING water billing does 23-0413-03-00 LEGAL, ADV, PUBLICATION ARPA Gen Fund 60-0434-42-01 LEGAL SERVICES water c&p fees 01-0413-33-00 ATTORNEY FEE -CHARGE DEVELOPE pz dev 60-0434-42-01 LEGAL SERVICES water -general 23-0413-03-00 LEGAL, ADV, PUBLICATION sharp properties 23-0413-03-00 LEGAL, ADV, PUBLICATION Fiber 01-0416-02-00 CITY ATTORNEY general attorney Page 7 Dec 13, 2021 02 44PM Check Amount 75000 75000 27975 63450 10000 12.918 00 12,918,00 2,03791 5250 80500 82250 19750 1.89000 1.820 00 16.295 00 Total 3675C 21 882 50 City of Eagle Check Issue Date Check Number Payee Invoice Number Check Register - Transparency Venon - III Check Issue Dates 12/1/2021 - 12/13/2021 Invoice Invoice GL GL Account Account Title Description Page 8 Dec 13, 2021 02 44PM Check Amount 36751 12/13/2021 36751 Brian or Mara Mackey UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS utility refund 75 W Total 36751 7500 36752 12,11312021 36752 B's Ace Hardware 130755 23-0414-03-00 MATERIALS AND SUPPLIES pw supplies 6595 12/1,3/2021 36752 B's Are Hardware 130766 23-0414-03-00 MATERIALS AND SUPPLIES pw supplies -gloves 1999 12/13/2021 36752 B's Ace Hardware 130814 23-0414-03-00 MATERIALS AND SUPPLIES pw supplies 378 12/13/2021 36752 B's Ace Hardware 130964 23-0414-03-00 MATERIALS AND SUPPLIES pw supplies 1399 12/13/2021 36752 B's Ace Hardware 130987 23-0414-03-00 MATERIALS AND SUPPLIES pw supplies 23.57 12/13/2021 36752 B's Ace Hardware 131060 23-0414-03-00 MATERIALS AND SUPPLIES pw supplies 40.46 12/13/2021 36752 B's Ace Hardware 131066 23-0414-03-00 MATERIALS AND SUPPLIES pw supplies 2296 12/13/2021 36752 B's Ace Hardware 131176 60-0434-26-00 TOOLS, EQUIPMENT AND SUPPS water dept parts 229 12/13/2021 36752 B's Ace Hardware 131194 23-0414-03-00 MATERIALS AND SUPPLIES pw supplies 14 /6 12/13/2021 36752 B's Ace Hardware 131210 23-0414-03-00 MATERIALS AND SUPPLIES pw supplies 1858 12/13/2021 36752 B's Ace Hardware 131236 23.0460-01-00 EQUIPMENT backpack blower 659.99 12/13/2021 36752 B's Ace Hardware 132076 23-0414-03-00 MATERIALS AND SUPPLIES pw supplies 990 12/13/2021 36752 B's Ace Hardware 132113 23-0460-00-00 TOOLS pub wks tool chest 27999 12/13/2021 36752 B's Ace Hardware 132342 23-0414-03-00 MATERIALS AND SUPPLIES pw supplies 1237 12/13/2021 36752 B's Ace Hardware 132351 23.0414-03-00 MATERIALS AND SUPPLIES pw supplies 12395 12/13/2021 36752 B's Ace Hardware 132357 23-0414-03-00 MATERIALS AND SUPPLIES pw supplies 44-17 12/13/2021 36752 B's Ace Hardware 132510 60-0434-26-00 TOOLS, EQUIPMENT AND SUPPS water dept supplies 18181 12/13/2021 36752 B's Ace Hardware 133698 23-0414-03-00 MATERIALS AND SUPPLIES pw supplies 1999 12/13/2021 36752 B's Ace Hardware 133855 23-0414-03-00 MATERIALS AND SUPPLIES pw parts 6994 12/13/2021 36752 B's Ace Hardware 133964 23-0414-03-00 MATERIALS AND SUPPLIES pw shovel 3499 12/13/2021 36752 B's Ace Hardware 134096 23-0414-03-00 MATERIALS AND SUPPLIES pw supplies 1498 12/13/2021 36752 B's Ace Hardware 134097 23-0414-03-00 MATERIALS AND SUPPLIES pw shovel 2299 12/13/2021 36752 B's Ace Hardware 134225 23-0414-03-00 MATERIALS AND SUPPLIES pw supplies 599 12/13/2021 36752 B's Ace Hardware 134332 23-0414-03-00 MATERIALS AND SUPPLIES pw supplies 7 17 121l3/2021 36752 B's Ace Hardware 135480 23-0414-03-00 MATERIALS AND SUPPLIES pw supplies 3496 12/13/2021 36752 B's Ace Hardware 135739 23-0414-03-00 MATERIALS AND SUPPLIES pw supplies 1578 12/13/2021 36752 B's Ace Hardware 137117 23-0414-03-00 MATERIALS AND SUPPLIES pw supplies 24 96 Total 36752 1.78966 36753 12/13/2021 36753 BSN Sports LLC ORDER# 30470161 17-0423-00-01 REC SUPPLIES -TEAM SPORTS indoor/outdoor tabletop scoreboard 42489 Total 36753 42489 City of Eagle Check Register - Transparency Vencn - III Check issue Dates 12/1/2021 - 12/13/2021 Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title 36754 12/13/2021 36754 BVEP 5809039 01-0413-14-00 PROFESSIONAL DUES AND SERVICE dues Total 36754 36755 12/13/2021 36755 Caselle, Inc ELECTRONIC W211 19-0486-01-01 ARPA, SOFTWARE PURCHASES ARPA-electronic W2/1099 Total 36755 36756 12/13/2021 36756 Chris or Collene Kossow UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS Total 36756 36757 12/13/2021 36757 Christel Vedo UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS Total 36757 36758 12/13/2021 36758 Christopher Solari UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS Total 36758 36759 12/13/2021 36759 CleanEarth 33003335876 23-0421-01-00 SANITATION SERVICES Total 36759 36760 12/13/2021 36760 Commercial Tire 15107 23-0417-02-00 GAS AND OIL 12/13/2021 36760 Commercial Tire 15110 60-0420-03-00 VEHICLE MTNC & REPAIR 12/13/2021 36760 Commercial Tire 15219 23-0417-01-00 VEHICLE MTNC & REPAIR 12/13/2021 36760 Commercial Tire 15312 23-0417-01-00 VEHICLE MTNC & REPAIR Total 36760 36761 utility refund utility refund utility refund Page 9 Dec 13, 2021 02 44PM Description Check Amount 2.50000 haz waste pickup - Customer #43201 LOF 2015 F250 water dept - 2013 Ford F250 2020 Ford Ranger 2020 Ford F350 Airbags 12/13/2021 36761 Consolidated Supply S010592465 001 23-0443-01-OC BLDG MAINTENANCE & REPAIR hVAC mtnc 1,70000 7500 10000 1,62060 1,62060 4505 79520 37 21 1.02108 1,89854 6254 Check Register - Transparency Vencn - III Check Issue Daies 12/1/2021 - 12/13/2021 Check Check Issue Date Number Payee Invoice Number Invoice GL Account Invoice GL Account Title Description Total 36761 36762 12/13/2021 36762 Core & Main LP 0002411 60-0438-08-00 CAPITAL METER SETS (NEW CUST) water meters Total 36762 36763 12/13/2021 36763 Dan Harrington UTILITY FINAL 99-0107-00-00 CASH CLEARING -UTILITY BILLING utility final -1518 N Shadypark Ave Total 36763 36764 12/13/2021 36764 Dan or Cynthia Campbell UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS utility refund Total 36764 36765 12/13/2021 36765 Darren or Stephanie Prokop UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS utility refund Total 36765 36766 12/13/2021 36766 Dave or Jennifer Gintz UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS utility refund Total 36766 36767 12/13/2021 36767 Davic Duperault DECEMBER 2021 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO Design Review Board Meeting Total 36767 36768 12/13/2021 36768 Dell Marketing L P 10537172214 18-0419-02-00 EQUIPMENT monitor Total 36768 36769 12/13/2021 36769 Denise Kurreck UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS utility refund -1354 E Nest View Ct Page 10 Dec 13. 2021 02 44PM Check Amcunt 10,865 92 5884 10000 7500 7500 601 99 601 99 7500 C ty of Eagle Check Reoister -Transparency Venon - III Check Issue Dates 12/1/2021 - 121'.3/2021 Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Total 36769 36770 12/13/2021 36770 Dennis Holte NOV 2021 PLUMBI 13-0416-09-00 PLUMBING INSPECTOR plumbing inspections Total 36770 36771 12/13/2021 36771 Derek T Smith DEC 2021 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI P&Z Meetings Total 36771 36772 12/?312021 35772 Diane McLaughlin DEC 2021 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI pz meeting Total 36772 36773 12/13/2021 36773 Drugfree Idaho 9440 01-0416-49-00 DRUGFREE IDAHO EMPLOYEE ASSISTANCE PROGRAM 12/13/2021 36773 Drugfree Idaho 9440 01-0413-52-00 DRUG TESTING, PRE -EMPLOYMENT dOT testing Total 36773 36774 19/11/2021 36774 Eaale Chamber Of Commerce 203366 11-0422-01-00 COMMUNITY/STAFF RELATIONS 1119/21 Jason Pierce Total 36774 36775 12/12/2021 36775 Eagle Fire Protection District NOVEMBER 2021 1 01-0469-00-00 FIRE DEPT IMPACT FEES Total 36775 36776 12/13/2021 36776 Eagle Sewer District 185 E STATE 12/21 23-0450-04-00 UTILTIES 12/13/2021 36776 Eagle Sewer District 660 E CIVIC LN 12l 23-0442-04-00 UTILITIES 12/13/2021 36776 Eagle Sewer District GREENBROOK 12/ 23-0454-04-OC UTILITIES 12/13/2021 36776 Eagle Sewer District GUERBER PK 12/2 23-0449-04-00 UTILITIES 12/13/2021 36776 Eagle Sewer District MERRILL PARK 121 23-0452-04-00 UTILITIES 12/13/2021 36776 Eagle Sewer Distnc` SPORTSMAN RES 23-0463-04-00 UTILITIES Fire Dept Impact Fees Collected 10 0222 1 Parks - Heritage City Hall #10.0660 1 36 3151 1 eagle sports complex Guerber Park 28 2200 1 Mernll Park - 10 0637 1 sportsman restrooms #59 0025 1 Page 11 Dec 13 2021 02 44PM Check Amount 7600 11,06382 11,063 82 5000 5000 50.00 50,00 12805 12800 25605 1500 32,341 80 32,341 80 3900 15600 7800 3900 3900 3900 City cf Eagle Check Register - Transparency Venon - III Check Issue Dates 12/l/202t - 12/13/2C2 i Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Total 36776 36777 12/13/2021 36777 Eagle United Methodist Church 370 17-0423-03-00 FACILITY RENTAL Total 36777 36778 12/13/2021 36778 Eagle Water Co PLAZA 12121 23-0456-04-00 UTILITIES Total 36778 36779 12/13/2021 36779 Edward or Pamela Litzinger UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS Total 36779 36780 12/13/2021 36780 Elec Controls d Instrumentals: LL NOV 2021 INSP 13-0416-25-00 ELECTRICAL INSPECTOR Total 36780 36781 Description lazzercise - Budding use acct#31220900 plaza comm area utility refund Electric Inspections 12/13/2021 36781 Entry Point-Accts Rec 1327 19-0486-02-00 ARPA, FIBER NETWORK CONNECT consulting services Total 36781 36782 12113/2021 36782 Eric George ARBOR IST CLASS 23-0413-06-00 TRAVEL & PER DIEM 12/13/2021 36782 Eric George UNIFROM REIMB 1 23-0413-09-00 UNIFORMS Total 36782 36783 12/13/2021 36783 Eric or Lori Shumate UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS Total 36783 36784 12/13/2021 36784 Ethan Ackerman UTILITY FINAL 60-0220-00-00 WATER/SERVICE DEPOSITS hotel for arborist training uniform reimbursement utility refund utility final Page 12 Dec 13. 2021 C2 44PM Check An— —r 19837 10000 12,822 16 4,50000 9d3 79 4303 City of Eagle Check Register - Transparency Venon - III Check Issue Dates 12/1/2021 - 12/13/2021 Check Check Invoice Number Invcice Invoice GL Issue Date Number Payee GL Account Account Title Total 36784 36785 12/13/2021 36785 EvenlRent 60952 09-0467-03-00 CHRISTMAS MARKET Total 36785 36786 Eagle Country Christmas 12/13/2021 36786 Ferguson Waterworks #1701 0803205 60-0434-26-OC TOOLS, EQUIPMENT AND SUPPS water dept supplies Total 36786- 36787 12/13/2021 36787 Fishers Technology 966801 18-0416-01-00 CONTRACT AND AGREEMENTS Total 36787 36788 12/13/2021 36788 Garner Electric Washington. LLC PERMIT REFUND 13-0413-29-05 ELECTRICAL PERMIT REFUND Total 36788 36789 12/13/2021 36789 Garry Heath UTILITY DEPOSIT 60.0220-00-00 WATER/SERVICE DEPOSITS Total 36789 36790 12/13/2021 36790 Grizzly Sports 34823 23-0420-00-00 MTNC/REPAIR EQUIPMENT Total 36790. 36791 acct#9445 Eagle Museum permit refunds utility deposit 2019 kawakaki Mule repairs 12/13/2021 36791 HECO Engineers 46745 60-0434-42-00 ENGINEERING SERVICES water cap fees 12/13/2021 36791 HECO Engineers 46746 19-0471-00-00 FEMA PA Grant - Flooding trail repairs 12/13/2021 36791 HECO Engineers 46747 60-0438-05-01 CURRENT STL PROJECTS water master plan 12/13/2021 36791 HECO Engineers NOV 2021 ENG FE 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG Engeneering/developers 12/13/2021 36791 HECO Engineers NOV DRAINAGE P 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG drainage Tota, 36791 Description Page 13 Dec 13. 2021 02 44PM Check Amount 5,36940 2606 2606 65000 10000 3,41653 1,74501 1,98000 2,24000 12,71575 75000 City of Eagle Check Registe, - Transparency Verion - III Checx Issue Dates 12/1!2021 - 12/13/202-.. Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title 36792 12/13/2021 36792 Hi Tech Color LLC 5051 26-0413-19-00 COMMUNICATIONS Total 36792 36793 12/13/2021 36793 Holland & Hart LLP 1936667 01-0416-02-00 CITY ATTORNEY Total 36793 36794 12/13/2021 36794 Idaho Correctional Industries 039214 01-0413-05-00 OFFICE EXPENSES Total 36794 36796 christmas cards Eagle Water Company/SUEZ city envelopes Page 14 Dec 13. 2021 02 44 PM Description Check Amount 12/13/2021 36795 Idaho State Police NOV 2021 17-0422-10-00 BACKGROUND CHECKS customer#BC10411 background checks 12/13/2021 36795 Idaho State Police NOV 2021 01-0413-37-00 BACKGROUND CHECK-PERMITS/LIC customer#BCI0411 Total 36795 36796 12/13/2021 36796 Idaho Youth Soccer LLC 19045 17-0416-01-00 CONTRACT -PERMITS TEAM SPORTS referee league fees 12/13/2021 36796 Idaho Youth Soccer, LLC 19050 17-0416-01-00 CONTRACT -PERMITS TEAM SPORTS referee league fees Total 36796 36797 12l13/2021 36797 International Code Council Inc 1001415073 13-0413-28-00 RESOURCE MATERIALS bldg dept 12/13/2021 36797 International Code Council Inc 1001415074 13-0413-28-00 RESOURCE MATERIALS bldg dept 12/13/2021 36797 International Code Council Inc 1001425222 13-0413-28-00 RESOURCE MATERIALS bldg dept Total 36797 36798 12/13/2021 36798 James Brown or Cindy Allen UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS utility refund Total 36798 36799 12/13/2021 36799 James Mihan DECEMBER 2021 01-0413-02-00 DESIGN REVIEW BIRD COMPENSATIO Design Review Board meetings 3.54000 3,54000 37500 6650 9975 166.25 24450 10900 4000 26900 10000 5000 City of Eagle Check Register - Transparency Verion - III Check Issue Dates 12/1/2021 - 12/13/2021 Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Total 36799 36800 Page 15 Dec 13. 2021 0244PM Description Check Amount 12/13/2021 36800 Jenna Sutherlin UTILITY FINAL 99-0107.00-00 CASH CLEARING -UTILITY BILLING utility refund-1258 N Seven Golds Ave Total 36800 36801 12/13/2021 36801 Joann Grether UTILITY DEPOSIT 60-0220-00.00 WATER/SERVICE DEPOSITS utility refund Total 36801 36802 12/13/2021 36802 John or Camille Akin UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS utility refund Total 36802 36803 12/13/2021 36803 Johnson Controls Fire Protection 88269101 23-0444-01-00 BLDG MAINTENANCE & REPAIR Library Fire Alarm Repair Total 36803 36804 12/13/2021 36804 Johnstone Supply 134618 23-0444-01-00 BLDG MAINTENANCE & REPAIR library exhaust fans 12/13/2021 36804 Johnstone Supply 1135735 23-0414-11-00 HVAC MAINTENANCE CITY HALL SUPPLIES Total 36804 36805 12/13/2021 36805 Joshua Randall UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS Total 36805 36806 12/13/2021 36806 Josu or Royce Landaluce UTILITY DEPOSIT 610-0220-00-00 WATER/SERVICE DEPOSITS Total 36806 36807 utility refund utility refund 7500 7500 10000 6,46937 36703 2.63 36966 10000 10000 10000 10000 12/13/2021 36807 ;ulie Degitz UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS utility refund 10000 City of Eagle Check Register - Transparency Veron . !II Check Issue Dates 12/1/2021 - 12/13/2021 Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Total 36807 36808 12/13/2021 36808 Kamara Drake UTILITY FINAL 60-0220-00-00 WATER/SERVICE DEPOSITS utility final Total 36808 36809 12/13/2021 36809 Kelhe Rekow BENEFITS MEETIN 01-0413-05-00 OFFICE EXPENSES benefits meeting Total 36809 36810 12/13/2021 36810 Ken Acuff MILEAGE 12121 60-0420-01-00 GAS AND OIL mileage -on call Total 36810 36811 12/13/2021 36811 Kristen or Brittany Wilson UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS utility refund Total 36811 36812 Description 12/13/2021 36812 Kristl Caron AIC REIMB 12-0413-13-00 TRAVEL & PER DIEM mileage and parking reimb - AIC Leg Summit Total 36812 36813 12/13/2021 36813 Land Consultants 2021-053 14-0416-03-00 PROFESSIONAL SERVICE CONTRACT code enforcement Total 36813 36814 12/13/2021 36814 Linda Wilson UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS utility refund Total 36814 36815 12/13/2021 36815 Lisa S BrttiCK Lowe 112721-ECC 09-0467-03-00 CHRISTMAS MARKET eagle county Christmas Page 16 Dec 13 2021 02 44PM Check Amount 10000 3849 3849 2753 2753 1176 1176 7600 75.00 26.20 2620 33250 33250 7500 7500 80000 City of Eagle Check Check Invoice Number Issue Date Number Payee Total 36815 36816 12/13/2021 36816 Lows Germano Total 36816 36817 12/13/2021 36817 Mark or Tami Woodbridge Total 36817 36818 12/13/2021 36818 Marva Card Total 36818 36819 12/13/2021 36819 MASTERCARD 12/13/2021 36819 MASTERCARD 12/13/2021 36819 MASTERCARD 12/13/2021 36819 MASTERCARD 12/13/2021 36819 MASTERCARD 12/13/2021 36819 MASTERCARD Total 36819 36820 12/13/2021 36820 MASTERCARD 12/13/2021 36820 MASTERCARD 12/13/2021 36820 MASTERCARD 12/13/2021 36820 MASTERCARD 12/13/2021 36820 MASTERCARD 12/13/2021 36820 MASTERCARD 12/13/2021 36820 MASTERCARD 12/13/202` 36820 MASTERCARD 1211312021 36820 MASTERCARD 12/13/2021 36820 MASTERCARD 12/13/2021 36820 MASTERCARD 12/13/2021 36820 MASTERCARD 12/13/2021 36820 MASTERCARD Check Register - Transparency Verson - III Check Issue Dates 1211/202 i 12i13/2021 Invoice Irvoice GL GL Account Account Title DECEMBER 2021 01-0413-02-00 DESIGN REVIEW BIRD COMPENSATIO Design Review Board UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS UTILITY FINAL 60-0220-00-00 WATER/SERVICE DEPOSITS utility refund utility refund Description MUSEUM 11/29/21 23-0445-01-00 BLDG MAINTENANCE & REPAIR museum window putty MUSEUM 11/29/21 07-0462-31-00 OFFICE SUPPLIES museum office supplies MUSEUM 11/29/21 07-0462-68-00 MUSEUM PROGRAMS Country Christmas Craft Projects MUSEUM 11/29/21 07-0463-01-00 DISPLAY SUPPLIES museum mis MUSEUM 11/29/21 07-0462-68-00 MUSEUM PROGRAMS country Christmas crafts MUSEUM 11/29/21 07-0463-01-00 DISPLAY SUPPLIES mist museum 3577-COE NOV 202 01-0462-01-00 PUBLIC RELATIONS coffee w/Mayor 3577-COE NOV 202 01-0413-37-00 BACKGROUND CHECK-PERMITS/LIC background cks 3577-COE NOV 202 12-0413-30-00 MISCELLANEOUS clerks office staff meeting 3577-COE NOV 202 01-0413-25-00 MISCELLANEOUS press tribune 3577-COE NOV 202 01-0462-02-00 AWARDS & RECOGNITIONS recognition award 3577-COE NOV 202 14-0413-05-00 OFFICE EXPENSES pz office supplies 3577-COE NOV 202 01-0413-05-00 OFFICE EXPENSES misc 7442-REC NOV 202 17-0423-09-00 VETERAN'S BREAKFAST Veterans Breakfast supplies 7442-REC NOV 202 17-0423-09-00 VETERAN'S BREAKFAST" walmart-veterans breakfast 7442-REC NOV 202 17-0423-09-00 VETERAN'S BREAKFAST chef store -vet breakfast 7442-REC NOV 202 17-0423-04-00 TRANSPORTATION SERVICES veterans breakfast ED-NOV 2021#272 26-0413-19-00 COMMUNICATIONS adobe ED-NOV 2021#272 26-0413-19-00 COMMUNICATIONS ISSUU sub Page 17 Dec 13. 2021 02 44PM Check Amount 80000 5000 5000 10000 10000 36 59 3659 76 16 21.15 20236 22.19 31 26 4547 20935 29003 11079 1733 9155 1295 6318 27043 5388 1639 561 43 5295 5800 City of Eagle Check. Check Issue Date Number Payee 12/13/2021 36820 MASTERCARD 12/13/2021 36820 MASTERCARD 12/13/2021 36820 MASTERCARD 12/13/2021 36820 MASTERCARD 12/13/2021 36820 MASTERCARD 12/13/2021 36820 MASTERCARD 12/13/2021 36820 MASTERCARD Total 36820 36821 12/13/2021 36821 Matthew or Emily Goethel Total 36821 36822 12/13/2021 36822 Matthew or Marchelle Wilson Total 36822 36823 12/13/2021 36823 McClatchy Company 12113/2021 36823 McClatchy Company 12/13/2021 36823 McClatchy Company 12/13/2021 36823 McClatchy Company 12/13/2021 36823 McClatchy Company 12/13/2021 36823 McClatchy Company Total 36823 36824 12/13/2021 36824 Michael Bowler Total 36824 36825 12/13/2021 36825 Michael or Pam Avenll Total 36825 36826 12/13/2021 36826 Michael Spagnola Check Register - Transparency Verion - III Check Issue Dates 12/1/2021 - 12/13/2021 Invoice Number Invoice invoice GL GL Account Account Title ED-NOV 2021#272 26-0413-19-00 COMMUNICATIONS ED-NOV 2021#272 26-0413-19-00 COMMUNICATIONS ED-NOV 2021#272 26-0413-19-00 COMMUNICATIONS IT-NOV 2021 18-0419-02-00 EQUIPMENT IT-NOV 2021 18-0419-02-00 EQUIPMENT IT-NOV 2021 18-0419-02-00 EQUIPMENT IT-NOV 2021 18-0417-01-00 INTERNET & PHONE SERVICES UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS Page 18 Dec 13 2021 02 44PM Description C heck Amount Christmas Card winner award 100 0C city ornaments 1,195 68 pins 1.250.00 NewEgg 49998 label printer 24998 IT equipment 61278 mailchimp 8799 5180467 utility refund 7500 UTILITY FINAL 99-0107-00-00 CASH CLEARING -UTILITY BILLING utility final -1425 N Ellington 830 830 174905 14-0413-08-00 LEGAL ADS & PUBLICATIONS pz legals 4960 175310 14-0413-08-00 LEGAL ADS & PUBLICATIONS pz legals 51 08 175312 01-0413-08-00 LEGAL ADVERTISING/PUBLICATION ord summary 4516 175313 01-0413-08-00 LEGAL ADVERTISING/PUBLICATION ord 862 13322 175499 14-0413-08-00 LEGAL ADS & PUBLICATIONS pz legals 5256 178814 14-0413-08-00 LEGAL ADS & PUBLICATIONS pz legals 4960 381 22 UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS utility refund 7500 UTILITY FINAL 99-0107-00-00 CASH CLEARING -UTILITY BILLING utility final- 3089 UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS utility refund 7500 City of Eagle Check Register - Transparency Venon - III Check Issue Dates 12/1/2021-12/13/2C21 Check Check Invoice Number Invoice Invoice GL Description Issue Date Number Payee GL Account Account Title Total 36826 36827 12/13/2021 36827 Mike Beavers EAGLE COUNTRY 09-0467-03-00 CHRISTMAS MARKET Country Christmas Carriage Total 36827 36828 12/13/2021 36828 Mike or Traci Walker UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS utility refund Total 36828 36829 12/13/2021 36829 Mobile Modular 2218451 Total 36829 36830 01-0416-35-CO ADMINISTRATIVE RESERVE Modular Buildings City Hall 12/13/2021 36830 Monticello Estates. LLC PARTIAL SURETY 01-0203.01-01 BONDS DEPOSITS PAYABLE Monticello Estate Sub - partial surety release Total 36830 36831 12/13/2021 36831 Mountain States Roofing 10612 12/13/2021 36831 Mountain States Roofing 10613 Total 36831 36832 12/13/2021 36832 MSBT Law 72627 12/13/2021 36832 MSBT Law 72627 Total 36832 36833 12/13/2021 36833 NAPA Auto Parts 207249 12/13/2021 36833 NAPA Auto Parts 207825 12/13i2021 36833 NAPA Auto Parts 208694 12/13/2021 36833 NAPA Auto Parts 209747 23-0442-01-00 BLDG MAINTENANCE & REPAIR roof mamt - 660 a civic lane 23-0444-01-00 BLDG MAINTENANCE & REPAIR 100 N Stierman Way- roof inspection 01-0413-33-00 ATTORNEY FEE -CHARGE DEVELOPE PZ developer costs 01-0416-02-00 CITYATTORNEY general 23-0414-03-00 MATERIALS AND SUPPLIES 23-0417-Cl-00 VEHICLE MTNC & REPAIR 23-0417-01-00 VEHICLE MTNC & REPAIR 23-0414-05-00 PAPER PRODUCTS pw supplies spark plugs pw supplies gloves Page 19 Cec 13 2021 02 44PM Check Amount 80000 100.00 10000 1.25500 1,25500 9,13680 25000 40800 699 668 799 7347 City of Eagle Check Register - Transparency Verion - III Check Issue Dates 12/1/2021 - 12/13/2021 Check Check Invo-ce Number Invoice Invoice GL Issue Date Number Payee GL Account Acccunt Title Total 36833 36834 12/13/2021 36834 Nathan Mikita UTILITY DEPOSIT 60-0220-1 WATER/SERVICE DEPOSITS utility refund Total 36834 36835 12/13/202' 36835 National Benefit Services, LLC 828579 12/13/2021 36635 National Benefit Services, LLC 828579 Total 36835 36836 06-0461-23-01 HRA/COBRA ADMIN FEES library COBRA/HRA 01-0415-23-01 HRA/COBRA ADMIN FEES cobra KRA Admin - City Hall 12/1312021 36836 Nick Kirkpatrick UTILITY FINAL 60-0220-00-00 WATER/SERVICE DEPOSITS utility final Total 36836 36837 12/13/2021 36837 Orkin/Sawyer Inc 2022 PEST SERVIC 23-0442-04-00 UTILITIES acct#17425 pest control Total 36837 36838 Description 12/13/2021 36838 Osborn: Tracy SUPPLIES 01-0413-05-00 OFFICE EXPENSES office supplies Total 36838 36839 12/13/2021 36839 Oxare, Inc 31407380 60-0434-59-00 CHEMICALS water chemicals Total 36839 36840 12/13/2021 36840 Pacific Office Automation 792823 18-0416-01-00 CONTRACT AND AGREEMENTS Customer #740488 12/13/2021 36840 Pacific Office Automation 800333 18-0416-01-00 CONTRACT AND AGREEMENTS Customer #740488 Total 36840 36841 12/13/2021 36841 Pam Kelch REIMB 11/21 07-0462-68-00 MUSEUM PROGRAMS museum Procram reimbursement Page 20 Dec 13. 2021 02 44PM Check Amoun; 1 uu uo 10000 7083 7082 141 65 6453 6453 11 59 1159 221 34 221 34 636 Cay of Eagle Check Register - Transparency Venor. - III Check Issue Dates 12/1/2021 - 120312021 Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Total 36841 36842 12/13/2021 36842 Personnel Plus 149291 06-0461-10-01 SALARIES - PERSONNEL SERVICES CITEAG - library staff Total 36842 36843 Description 12/13/2021 36843 Pitney Bowes 331471130E 18-0416-01-00 CONTRACT AND AGREEMENTS Postage machine lease 0017048597 Total 36843 36844 12/13/2021 36844 Premier Powder Coating & Custo 31476 23-0418-03-00 MEMORIALS, MTNC/REPAIR bench Total 36844 36845 12/13/2021 36845 Ralph or Elizabeth Gordon UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS utility refund Total 36845 36846 12/13/2021 36846 Richard Leathers UTILITY DEPOSIT 60-0220-00-00 WATERISERVICE DEPOSITS utility refund Total 36846 36847 12/13/2021 36847 Rick G Wenick NOV 2021 13-0416-13-00 BLDG INSPECTOR Inspections Total 36847 36848 12/13/2021 36848 Rimi.. Inc -Terry Medley NOV 2021 MECH 1 13.0416-11-00 MECHANICAL INSPECTOR Mechanical Inspection Total 36848 36849 12/13/2021 36849 Robert Grubb DECEMBER 2021 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO Design Review Page 21 Dec 13. 2021 02 44PM Check 2,31810 7500 5000 City of Eagle Check Register - Transoarency Venon - III Check Issue Dates 12/1/2021 - 12/13/2021 Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Total 36849 36850 12/13/2021 36850 Robin Blake UTILITY FINAL 99-0107-00-00 CASH CLEARING -UTILITY BILLING utility fnal Total 36850 36851 12/13/2021 36851 Rocky Mountain Electric 37671 23-0414-02-00 MISC MTNC & REPAIR GROUNDS friendship park repair Total 36851 36852 12/13/2021 36852 Romer or Kay Johnson UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS utility refund Total 36852 36853 12/13/2021 36853 Ross Kapp PERMIT PULLED 1 13-0413-29-04 PLUMBING PERMIT REFUND permit pulled in error Total 36853 36854 12/13/2021 36854 Rubber Stamps Unlimited Inc 76356 14-0413-05-00 OFFICE EXPENSES PZ Stamps Total 36854 36855 12/13/2021 36855 S&K Plumbing 7065 W BIATHLON 13-0413-29-03 MECHANICAL FEE REFUND no longer doing this project Total 36855 36856 12/13/2021 36856 Sam Hettinger UTILITY FINAL 60-0220-00-00 WATER/SERVICE DEPOSITS utility final Total 36856 36857 12/13/2C21 36857 Scott or Jennifer Gill UTILITY DEPOSIT 60-0220-00-CO WATER/SERVICE DEPOSITS utility refund Page 22 Dec 13 2021 02 44PM Description Check 9,27800 /5 uU 7500 26000 1IJ4 bb 32500 32500 5934 7500 City of Eagle Check Register - Transparency Venon - III Check Issue Dates 121,12021 - 12/13/2C21 Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Total 36857 36858 12/13/2021 36858 Silver Creek Supply 0005363601-001 23-0420-00-00 MTNC/REPAIR EQUIPMENT pub wks 12/13/2021 36858 Silver Creek Supply 0005480159-001 60-0434-26-00 TOOLS, EQUIPMENT AND SUPPS chase property Total 36858 36859 12/13/2021 36859 State of ID -Occupational Licenses MAGEE WATER TE 60-0434-22-00 TRAVEL-MTNGS-EDUCATION Total 36859 36860 12/13/2021 36860 Stephen or Karen Moulton UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS Total 3686C 36861 12/13/2021 36861 Sterling Codifiers, Inc./American L 13063 01-0413-05-00 OFFICE EXPENSES Total 36861 36862 Kenneth Magee testing utility refund annual web hosting 12/13/2021 36862 Steve Guerber DECEMBER 2021 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI pz meetings Total 36862 36863 12/13/2021 36863 Tates Rents 1541683-9 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA eaglefield 12/13/202'. 36863 Tates Rents 1543105-9 23-0462-00-00 EQUIPMENT RENTAL Linder Restroom Fencing Total 36863 36864 12/'3/2021 36864 Terry L Sayer DECEMBER 2021 01-0413-02-00 DESIGN REVIEW BIRD COMPENSATIO Design Review Board Total 36864 36865 12/13/2021 36865 The Gallery at Finer Frames '7923 21-0423-00-00 ACQUISITION OF ART oil painting - Eagle Island Barn Description Page 23 Dec 13. 2021 C2 44 PM Check Amount 21838 103 57 321 95 10000 10000 75 00 75 OC 50000 5000 5000 16318 26464 5000 60000 City of Eagle Check Register - Transparency Verion - III Check Issue Dates 12/1/2021 - 12/13/2021 Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Tota136865 36866 12/13/2021 36866 Timothy or Neomla Scanlin UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS Total 36866 36867 12/13/2021 36867 TischlerBise.. Inc 202112000028 01-0416-35-00 ADMINISTRATIVE RESERVE Total 36867 36868 utility refund Avimor Fiscal Analysis 12/13/2021 36868 Todd McCauley DEC 2021 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI pz meetings Total 36868 36869 12/13/2021 36869 Treasure Valley Coffee 2160 07926221 01-0413-05-00 OFFICE EXPENSES 12/13/2021 36869 Treasure Valley Coffee 2160 07931439 01-0413-05-00 OFFICE EXPENSES 12/13/2021 36869 Treasure Valley Coffee 2160 07955811 01-0413-05-00 OFFICE EXPENSES Total 36869 36870 12/13/2021 36870 Treasure Valley Lighting & Display 452 23-0414-04-00 HOLIDAY LIGHTING Total 36870 36871 12113/2021 36871 Tyler Grange UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS Total 36871 309762 coffee/supplies Water/ice dispenser coffee/supplies gazebo lighting utility refund 12/13/2021 309762 U S Bancorp Equipment Finance 458992377 18-0416-01-00 CONTRACT AND AGREEMENTS kyocera copiers 12/13/2021 309762 U S Bancorp Equipment Finance 459537387 18-0416-01-00 CONTRACT AND AGREEMENTS copiers Total 309762 Description Page 24 Dec 13 2021 02 44PM Check Amnimr 10000 4,68050 5000 10550 ini nn 7500 asa an 3,786 15 Cty of Eagle Check Check Issue Date Number Payee 309763 12/13/2021 309763 United Heritage -Group Dept 12/13/2021 309763 United Heritage -Group Dept. 12/13/2021 309763 United Heritage -Group Dept. 12/13/2021 309763 United Heritage -Group Dept 12/13/2021 309763 United Heritage -Group Dept 12/13/2021 309763 United Heritage -Group Dept 12/13/2021 309763 United Heritage -Group Dept 12/13/2021 309763 United Heritage -Group Dept 12/13/2021 309763 United Heritage -Group Dept. 12/13/2021 309763 United Heritage -Group Dept. 12/13/2021 309763 United Heritage -Group Dept 12/13/2021 309763 United Heritage -Group Dept Total 309763 309764 12/13/2021 309764 Walter John Lindgren Total 309764 309765 12/13/2021 309765 Waxie Sanitary Supply Total 309765 309766 12/13!2021 309766 Western Heating & Air Total 309766 309767 12/13/2021 309767 Wheeling Park Commission Total 309767 309768 12/13/2021 309768 William Habeck Total 309768. Invoice Number ChecK Register - Transparency Venon - III Check Issue Dates 12/1/2021 - 1211312021 Invoice Invoice GL GL Account Account Title DECEMBER 2021 60-0217-07-00 WATER DEPT HEALTH INSURANCE water-vision/life DECEMBER 2021 06-0217-07-00 LIBRARY HEALTH INSURANCE library-vision/life DECEMBER 2021 11-0217-07-00 EXEC DEPT HEALTH INSURANCE exec-vision/life DECEMBER 2021 23-0217-07-00 HEALTH INSURANCE public works-vision/life DECEMBER 2021 07-0217-07-00 MUSEUM HEALTH INSURANCE museum -vision/life DECEMBER 2021 26-0217-07-00 HEALTH INSURANCE economic dev DECEMBER 2021 09-0217-07-00 HEALTH INSURANCE spec events DECEMBER 2021 14-0217-07-00 P&Z DEPT HEALTH INSURANCE pz vision/life DECEMBER 2021 13-0217-07-00 BLDG DEPT HEALTH INSURANCE bldg-vision/life DECEMBER 2021 12-13217-07-00 CLERK DEPT HEALTH INSURANCE clerks-vision/life DECEMBER 2021 17-0217-07-00 HEALTH INSURANCE rec programs DECEMBER 2021 18-0217-07-00 HEALTH INSURANCE IT DECEMBER 2021 01-0413-02-OC DESIGN REVIEW BIRD COMPENSATIO Design Review Board 80479098 23-0414-05-00 PAPER PRODUCTS mop handle 114977968 23-0454-01-00 BLDGS/STRUCTURES MTNC & REPAI dog park bathroom fans P&R MTNC MGMT 23-0413-04-00 TRAINING Eric Ziegenfuss/Allen Cormier - registration package UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS utility refund Page 25 Dec 13 2021 02 44PM Check Amount 14650 14799 8471 25093 31 42 8255 25 65 381 56 18785 25208 161 04 14775 5000 1968 1968 57500 4,12968 4,12968 10000 City of Eagle Check Check Issue Date Number Payee 309769 12/13/2021 309769 William Neville Total 309769 309770 12/13/2021 30977C William Ogrey Total 309770 309771 12/13/2021 309771 Zayo Group, LLC Total 309771 Grand Totals Dated Mayor City Council Report Criteria Report type GL detail Bank Bank account = "82007705" Check Register - Transparency Verson - III Check Issue Dates 12/1/2021-'2113/2021 Invoice Number Invoice Invoice GL GL Account Account Title UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS utility refund UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS utility refund 2021120017361 18-0417-01-00 INTERNET & PHONE SERVICES ACCT#017361 - INTERNET Description Page 26 Dec 13 202' 02 44PM Check Amount 10000 10000 1,30318 675,679 15