The URL can be used to link to this page

Finance - AP - Check Registers - Transparency - Signed - 04/25/2022 (2)City of Eagle Report Criteria: Report type: GL detail Bank -Bank account = "82007705" Check Register - Transparency Verion - III Check Issue Dates: 4/13/2022 - 4/25/2022 S` 4*HPage: 1 FYpr 25, 2022 12:12PM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount 34474 04/13/2022 34474 Amanda Bicknese UTILITY FINAL 60-0220-00-00 WATER/SERVICE DEPOSITS utility final 6.63- Total 34474: 6.63- 37798 04/21/2022 37798 Co -Energy CL56367 23-0417-02-00 GAS AND OIL public wks 1,666.28 04/21/2022 37798 Co -Energy CL56367 60-0420-01-00 GAS AND OIL water dept 215.56 Total 37798: 1,881.84 37799 04/21/2022 37799 CTC Business ACCT 035548 18-0417-01-00 INTERNET & PHONE SERVICES acct#035548 phone system 891.22 Total 37799: 891.22 37800 04/21/2022 37800 Home Depot Credit Services 1010516 23-0414-03-00 MATERIALS AND SUPPLIES pw supplies 53.23 04/21/2022 37800 Home Depot Credit Services 10595 23-0414-03-00 MATERIALS AND SUPPLIES cleaning supplies, dock line, spring link 89.62 04/21/2022 37800 Home Depot Credit Services 2622897 23-0414-03-00 MATERIALS AND SUPPLIES valve boxes 59.91 04/21/2022 37800 Home Depot Credit Services 3012341 23-0414-03-00 MATERIALS AND SUPPLIES ceiling pans, cable, staples 202.27 04/21/2022 37800 Home Depot Credit Services 3021780 60-0434-26-00 TOOLS, EQUIPMENT AND SUPPS water dept tools 29.97 04/21/2022 37800 Home Depot Credit Services 3021780 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA snoqualmie pry parts 69.26 04/21/2022 37800 Home Depot Credit Services 4615200 23-0414-03-00 MATERIALS AND SUPPLIES wheelbarrow, rug reacher 163.98 04/21/2022 37800 Home Depot Credit Services 5510240 23-0414-03-00 MATERIALS AND SUPPLIES jumbo valve box 58.78 04/21/2022 37800 Home Depot Credit Services 6678650 23-0460-00-00 TOOLS grease gun 229.00 04/21/2022 37800 Home Depot Credit Services 7012943 23-0414-03-00 MATERIALS AND SUPPLIES tough totes 119.92 04/21/2022 37800 Home Depot Credit Services 8012850 23-0414-03-00 MATERIALS AND SUPPLIES supplies 49.55 04/21/2022 37800 Home Depot Credit Services 8052391 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA water dept - brookwood plumbing 74.23 04/21/2022 37800 Home Depot Credit Services 8622013 23-0414-03-00 MATERIALS AND SUPPLIES couplings -public wks 5.94 04/21/2022 37800 Home Depot Credit Services 974240 18-0419-01-00 FURNITURE IT Cabinet for new office 1,198.00 Total 37800: 2,403.66 37801 04/21/2022 37801 Idaho Child Support Receipting 042222 CHLD SUP 23-0217-08-00 GARNISHMENT 103.84 04/21/2022 37801 Idaho Child Support Receipting 042222 CHILD SUP 23-0217-08-00 GARNISHMENT 138.46 1 City of Eagle Check Register - Transparency Verion - III Check Issue Dates: 4/13/2022 - 4/25/2022 Page: 2 Apr 25, 2022 12:12PM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount Total 37801: 37802 04/21/2022 37802 Idaho Power Co. -Processing CV 04/21/2022 37802 Idaho Power Co. -Processing Ctr 04/21/2022 37802 Idaho Power Co. -Processing Ctr 04/21/2022 37802 Idaho Power Co. -Processing Ctr 04/21/2022 37802 Idaho Power Co. -Processing Ctr Total 37802 37803 04/21/2022 37803 International Code Council Inc Total 37803: 37804 04/21/2022 37804 MASTERCARD Total 37804: 37805 04/21/2022 37805 Regence Blueshield of Idaho 04/21/2022 37805 Regence Blueshield of Idaho 04/21/2022 37805 Regence Blueshield of Idaho 04/21/2022 37805 Regence Blueshield of Idaho 04/21/2022 37805 Regence Blueshield of Idaho 04/21/2022 37805 Regence Blueshield of Idaho 04/21/2022 37805 Regence Blueshield of Idaho 04/21/2022 37805 Regence Blueshield of Idaho 04/21/2022 37805 Regence Blueshield of Idaho 04/21/2022 37805 Regence Blueshield of Idaho 04/21/2022 37805 Regence Blueshield of Idaho Total 37805 660 CIVIC LN-TEM 19-0465-06-00 EXPANSION OF CITY HALL FACILITIES -APRIL 23-0440-02-00 UTILTIES FACILITIES -APRIL 60-0434-50-01 SHOP UTILITIES FACILITIES -APRIL 23-0442-04-00 UTILITIES JOB TRAILER -AP 23-0442-04-00 UTILITIES 1001464576-FREIG 13-0413-28-00 RESOURCE MATERIALS 1693-NOYES 03302 14-0413-13-00 TRAVEL & PER DIEM acct# 2207750569 temp power - city hall exp 64.81 acct#22247800276 SHOP - PW Portion 157.93 Shop Power - Water Dept. Portion 67.68 acct#2224780276 CITY HALL 1,246.39 Job Trailer Power 2207611845 147.45 1,684.26 bldg dept 16.00 16.00 Noyes conference -airline fees/transportation 86.92 86.92 221020003432 17-0217-07-00 HEALTH INSURANCE Rec Prog - health ins 2,321.83 221020003432 11-0217-07-00 EXEC DEPT HEALTH INSURANCE Executive dept 2,044.59 221020003432 23-0217-07-00 HEALTH INSURANCE Public Works - health ins 7,070.58 221020003432 13-0217-07-00 BLDG DEPT HEALTH INSURANCE building dept-health ins 3,790.79 221020003432 06-0217-07-00 LIBRARY HEALTH INSURANCE library 2,388.21 221020003432 12-0217-07-00 CLERK DEPT HEALTH INSURANCE clerks dept - health inst 5,069.16 221020003432 26-0217-07-00 HEALTH INSURANCE Economic Development 960.20 221020003432 60-0217-07-00 WATER DEPT HEALTH INSURANCE WATER DEPT 4,743.04 221020003432 14-0217-07-00 P&Z DEPT HEALTH INSURANCE p&z dept health ins 6.670.31 221020003432 18-0217-07-00 HEALTH INSURANCE IT dept - health ins 4,003.69 221020003432 09-0217-07-00 HEALTH INSURANCE spec events 336.01 39, 398.41 37806 04/21/2022 37806 Suez Water Idaho -Payment Cente 32 W STATE ST -A 23-0447-04-00 UTILTIES acct#06001935052895 32 W State St 12.33 04/21/2022 37806 Suez Water Idaho -Payment Cente 97 E IDAHO ST -A 23-0455-04-00 UTILITIES acct# 06004959816901 97 E Idaho St. 10.38 f City of Eagle Check Register - Transparency Verion - III Check Issue Dates: 4/13/2022 - 4/25/2022 Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Total 37806: 37807 04/21/2022 37807 U.S. Bancorp Equipment Finance 469347355 18-0416-01-00 CONTRACT AND AGREEMENTS kyocera copiers Total 37807: 37808 04/25/2022 37808 31branch Product Design Solutions 4188 06-0420-07-00 SMALL FURNITURE REPLACEMENT -Magbrowz large bin Total 37808: 37809 04/25/2022 37809 ACS-Advanced Control Systems 36497 60-0434-19-00 TELECOMMUNICATIONS/SCADA SCADA Carefree Program Total 37809: 37810 04/25/2022 37810 Ada County Prosecuting Attorney MAY 2022 01-0416-05-00 PROSECUTOR Prosecuting Attorney services Total 37810: 37811 04/25/2022 37811 Ada County Sheriffs Dept. 098019 01-0416-09-00 LAW ENFORCEMENT DEPARTMENT law enforcement contract Total 37811: 37812 04/25/2022 37812 Ain Indermitte 2022 TREE VOUCH 23-0421-03-00 TREE VOUCHER PROGRAM 2022 Tree Voucher Total 37812: 37813 04/25/2022 37813 Albert Liew 2022 TREE VOUCH 23-0421-03-00 TREE VOUCHER PROGRAM 2022 Tree Voucher Total 37813: 37814 04/25/2022 37814 Alicia Oyarzun BUSINESS LIC RE 01-0321-30-00 BUSINESS LICENSE FEE Business License Refund Page: 3 Apr 25, 2022 12:12PM Description Check Amount 22.71 4,316.31 4,316.31 47800 o,sss.uu zyi, rrt.uu 297,722.00 85.00 85.00 25.00 City of Eagle Check Register - Transparency Verion - III Check Issue Dates: 4/13/2022 - 4/25/2022 Page: 4 Apr 25, 2022 12:12PM Check Check Issue Date Number Payee Invoice Number Invoice GL Account Invoice GL Account Title Description Check Amount Total 37814: 25.00 37815 04/25/2022 37815 Alsco LB001979443 06-0464-07-00 FLOOR MATS Floor mats, Library 4800 Total 37815: 4800 37816 04/25/2022 37816 Amanda Sherman 2022 TREE VOUCH 23-0421-03-00 TREE VOUCHER PROGRAM 2022 Tree Voucher 100.00 Total 37816: 100.00 37817 04/25/2022 37817 Amazon Capital Services 19F6-1PJW-TGVV 06-0450-00-00 BOOKS Puzzles 693.69 04/25/2022 37817 Amazon Capital Services 1 CX9-NH6C-L643 06-0455-00-00 CLASSES & EVENTS Craft materials 138.23 04/25/2022 37817 Amazon Capital Services 1J43-R414-4HPP 06-0455-00-00 CLASSES & EVENTS Craft materials 303.36 04/25/2022 37817 Amazon Capital Services 1MM3-YMNL-4CHW 06-0450-00-00 BOOKS Board games, office supplies 716.78 04/25/2022 37817 Amazon Capital Services 1 NLD-41QM-1 WNK 06-0450-00-00 BOOKS Games and activites 387.76 04/25/2022 37817 Amazon Capital Services 1 RN6-FT4M-QRKG 06-0455-00-00 CLASSES & EVENTS Storage box 106.89 04/25/2022 37817 Amazon Capital Services 1TT6-1G9N-CNLT 06-0450-00-00 BOOKS Games, puzzles, kits 997.00 04/25/2022 37817 Amazon Capital Services 1X91-Q9GW-JTLL 06-0420-05-00 OFFICE SUPPLIES iPhone accessories 1.005.04 Total 37817: 4,348.75 37818 04/25/2022 37818 Anil Patel 557975 06-0361-20-01 LOST ITEMS Refund, lots and paid returned 40.00 Total 37818 40.00 37819 04/25/2022 37819 Anthony Giaugue 386718 06-0361-20-01 LOST ITEMS Refund, lost and paid returned 16.00 Total 37819: 16.00 37820 04/25/2022 37820 Anthony Little 2022 TREE VOUCH 23-0421-03-00 TREE VOUCHER PROGRAM 2022 Tree Voucher 100.00 Total 37820: 100.00 37821 04/25/2022 37821 Ashlee Spuhler 2022 TREE VOUCH 23-0421-03-00 TREE VOUCHER PROGRAM 2022 Tree Voucher 100.00 City of Eagle Check Register - Transparency Verion - III Check Issue Dates: 4/13/2022 - 4/25/2022 Page: 5 Apr 25, 2022 12:12PM Check Check Issue Date Number Payee Invoice Number Invoice GL Account Invoice GL Account Title Description Check Amount Total 37821: 100.00 37822 04/25/2022 37822 Aspen Apartments, LLC MAY 2022 SHOP 23-0440-00-00 SHOP LEASE shop lease -public works 2,313.88 04/25/2022 37822 Aspen Apartments, LLC MAY 2022 SHOP 60-0416-07-00 SHOP LEASE shop lease -water 991.66 Total 37822: 3,305.54 37823 04/25/2022 37823 Baker & Taylor 2036645957 06-0450-00-00 BOOKS books 330.16 04/25/2022 37823 Baker & Taylor 2036645957 06-0450-01-00 PRINT VENDOR PROCESSING processing 32.67 04/25/2022 37823 Baker & Taylor 2036646153 06-0450-00-00 BOOKS books 269.60 04/25/2022 37823 Baker & Taylor 2036646153 06-0450-01-00 PRINT VENDOR PROCESSING processing 32.85 04/25/2022 37823 Baker & Taylor 2036657547 06-0450-00-00 BOOKS books 260.28 04/25/2022 37823 Baker & Taylor 2036657547 06-0450-01-00 PRINT VENDOR PROCESSING processing 29.70 04/25/2022 37823 Baker & Taylor 2036663372 06-0450-00-00 BOOKS books 326.62 04/25/2022 37823 Baker & Taylor 2036663372 06-0450-01-00 PRINT VENDOR PROCESSING processing 23.94 04/25/2022 37823 Baker & Taylor 2036669810 06-0450-00-00 BOOKS books 247.10 04/25/2022 37823 Baker & Taylor 2036669810 06-0450-01-00 PRINT VENDOR PROCESSING processing 32.04 Total 37823: 1,584.96 37824 04/25/2022 37824 Sankey, Linda 2022 TREE VOUCH 23-0421-03-00 TREE VOUCHER PROGRAM 2022 Tree Voucher 100.00 Total 37824: 100.00 37825 04/25/2022 37825 Barry Burnell 2022 TREE VOUCH 23-0421-03-00 TREE VOUCHER PROGRAM 2022 Tree Voucher 99.99 Total 37825: 99.99 37826 04/25/2022 37826 Batteries Plus Bulbs #975 P48537732 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA water dept batteries 54.94 Total 37826: 54.94 37827 04/25/2022 37827 Bently Perry 312172 06-0361-20-01 LOST ITEMS Refund, lost and paid returned 15.00 City of Eagle Check Register - Transparency Verion - III Check Issue Dates: 4/13/2022 - 4/25/2022 Page: 6 Apr 25, 2022 12:12PM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount Total 37827: 15.00 37828 04/25/2022 37828 Boise Office Equipment 2599866 18-0416-01-00 CONTRACT AND AGREEMENTS Maintenance Agreement 37.23 Total 37828: 37.23 37829 04/25/2022 37829 Borton-Lakey Law Offices PLLC 4422 01-0416-02-00 CITY ATTORNEY general attorney 16,502.50 04/25/2022 37829 Borton-Lakey Law Offices PLLC 4422 19-0486-02-00 ARPA, FIBER NETWORK CONNECT Fiber 1,692.00 04/25/2022 37829 Borton-Lakey Law Offices PLLC 4422 01-0413-33-00 ATTORNEY FEE -CHARGE DEVELOPE pz dev 1,452.50 04/25/2022 37829 Borton-Lakey Law Offices PLLC 4422 19-0486-01-02 ARPA, MISC LEGAL ARPA 210.00 Total 37829: 19,857.00 37830 04/25/2022 37830 Brooke Burciu 2022 TREE VOUCH 23-0421-03-00 TREE VOUCHER PROGRAM 2022 Tree Voucher 98.10 Total 37830 98.10 37831 04/25/2022 37831 Carol Evans 2022 TREE VOUCH 23-0421-03-00 TREE VOUCHER PROGRAM 2022 Tree Voucher 100.00 Total 37831: 100.00 37832 04/25/2022 37832 Carolyn Straaberg 2022 TREE VOUCH 23-0421-03-00 TREE VOUCHER PROGRAM 2022 Tree Voucher 100.00 Total 37832: 100.00 37833 04/25/2022 37833 Came Snyder 320714 06-0361-20-01 LOST ITEMS Refund, lost and paid returned 10.00 Total 37833: 10.00 37834 04/25/2022 37834 Casey Hawkins 2022 TREE VOUCH 23-0421-03-00 TREE VOUCHER PROGRAM 2022 Tree Voucher 100.00 Total 37834 100.00 a City of Eagle Check Register - Transparency Verion - III Check Issue Dates: 4/13/2022 - 4/25/2022 Page: 7 Apr 25, 2022 12:12PM Check Check Issue Date Number Payee Invoice Number Invoice GL Account Invoice GL Account Title Description Check Amount 37835 04/25/2022 37835 Cassie Broadbent 301200 06-0361-20-01 LOST ITEMS Refund, lost and paid returned 23.00 Total 37835: 23.00 37836 04/25/2022 37836 Centuryl-ink FIRE ALARM LINES 23-0442-04-00 UTILITIES Emergency Lines 208-939-3196 689E 128.80 Total 37836: 128.80 37837 04/25/2022 37837 Chris Budka 2022 TREE VOUCH 23-0421-03-00 TREE VOUCHER PROGRAM 2022 Tree Voucher 100.00 Total 37837: 100.00 37838 04/25/2022 37838 Cindy Lance 2022 TREE VOUCH 23-0421-03-00 TREE VOUCHER PROGRAM 2022 Tree Voucher 100.00 Total 37838: 100.00 37839 04/25/2022 37839 CIT 39761393 06-0416-02-00 PHOTOCOPIERS Ricoh Copier 274.25 Total 37839: 274.25 37840 04/25/2022 37840 City of Boise 471 01-0416-46-00 ALLUMBAUGH HOUSE Allumbaugh House 4,437.25 Total 37840: 4,437.25 37841 04/25/2022 37841 Commercial Glass, Inc. 224053 23-0449-01-00 BLDGS/STRUCTURES MTNC & REPAI Guerber Park glass repair 713.00 Total 37841: 713.00 37842 04/25/2022 37842 Craig Carnes 2022 TREE VOUCH 23-0421-03-00 TREE VOUCHER PROGRAM 2022 Tree Voucher 100.00 Total 37842: 100.00 37843 04/25/2022 37843 Curt Cress 2022 TREE VOUCH 23-0421-03-00 TREE VOUCHER PROGRAM 2022 Tree Voucher 99.98 FC Eagle Check Register - Transparency Verion - III Check Issue Dates: 4/13/2022 - 4/25/2022 Check Check Invoice Number Invoice Issue Date Number Payee GL Account Total 37843: 378" 04/25/2022 37844 D&B Supply 41509 04/25/2022 37844 D&B Supply 87346 04/25/2022 37844 D&B Supply 99498 Total 37844: 37845 04/25/2022 37845 D&B Supply 87347 Total 37845: 37846 Invoice GL Description Account Title 60-0434-68-00 UNIFORMS work gloves 23-0414-03-00 MATERIALS AND SUPPLIES pUB wks supplies 23-0460-01-00 EQUIPMENT backpack blower, sprayer, gas can 19-0486-01-03 ARPA, FIBER EQUIPMENT Fiber Equipment Tie -Downs 04/25/2022 37846 Dan Maltese 2022 TREE VOUCH 23-0421-03-00 TREE VOUCHER PROGRAM 2022 Tree Voucher Total 37846: 37847 04/25/2022 37847 Daniel Britton 2022 TREE VOUCH 23-0421-03-00 TREE VOUCHER PROGRAM 2022 Tree Voucher Total 37847. 37848 04/25/2022 37848 Dan's Pump and Filter LLC 6917 Total 37848: 37849 23-0454-01-00 BLDGS/STRUCTURES MTNC & REPAI bike park-rewire/reprogram 04/25/2022 37849 Dave Jarvis 2022 TREE VOUCH 23-0421-03-00 TREE VOUCHER PROGRAM 2022 Tree Voucher Total 37849: 37850 04/25/2022 37850 Dean Jerdy 2022 TREE VOUCH 23-0421-03-00 TREE VOUCHER PROGRAM 2022 Tree Voucher Total 37850: 37851 04/25/2022 37851 Dell Marketing L.P. 10576729001 18-0419-02-00 EQUIPMENT laptop Page: 8 Apr 25, 2022 12:12PM Check Amount 43.98 70.81 557.71 672.50 75.00 75.00 85.00 100.00 1,646.34 City of Eagle Check Register - Transparency Verion - III Check Issue Dates: 4/13/2022 - 4/25/2022 Page: 9 Apr 25, 2022 12:12PM Check Check Issue Date Number Payee Invoice Number Invoice GL Account Invoice GL Account Title Description Check Amount Total 37851: 1,646.34 37852 04/25/2022 37852 Ditch witch of the Rockies WHEELER REELE 19-0486-01-03 ARPA, FIBER EQUIPMENT 2 1-85 Wheeler Reeler Trailers 21,000.00 Total 37852: 21,000.00 37853 04/25/2022 37853 Drugfree Idaho 9672 01-0416-49-00 DRUGFREE IDAHO EAP Service 137.90 04/25/2022 37853 Drugfree Idaho 9672 01-0413-52-00 DRUG TESTING, PRE -EMPLOYMENT dOT testing 128.00 04/25/2022 37853 Drugfree Idaho 9672 01-0416-49-00 DRUGFREE IDAHO annual renewal/EAP 100.00 Total 37853: 365.90 37854 04/25/2022 37854 DWZ Technologies, LLC 1262 19-0462-01-00 CAPITAL MAINTENANCE SET ASIDE Cable installation -existing City Hall 5,525.00 04/25/2022 37854 DWZ Technologies, LLC 1263 19-0465-06-00 EXPANSION OF CITY HALL Cable installation -new offices 9,531.25 Total 37854: 15,056.25 37855 04/25/2022 37855 Eagle United Methodist Church 382 17-0423-03-00 FACILITY RENTAL jazzercise - Building use 1,637.50 Total 37855: 1,637.50 37856 04/25/2022 37856 EMRC -Ada County Emergency 40322.00 01-0413-14-00 PROFESSIONAL DUES AND SERVICE Dues-3rd quarter 2,843.75 Total 37856: 2,843.75 37857 04/25/2022 37857 Entry Point-Accts Rec 1367 19-0486-02-00 ARPA, FIBER NETWORK CONNECT fiber engineering -consulting services 4,500.00 Total 37857: 4,500.00 37858 04/25/2022 37858 Eric Wells 2022 TREE VOUCH 23-0421-03-00 TREE VOUCHER PROGRAM 2022 Tree Voucher 100.00 Total 37858: 100.00 City of Eagle Check Register - Transparency Verion - III Page: 10 Check Issue Dates: 4/13/2022 - 4/25/2022 Apr 25, 2022 12:12PM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount 37859 04/25/2022 37859 Erin Redding 2022 TREE VOUCH 23-0421-03-00 TREE VOUCHER PROGRAM 2022 Tree Voucher 100.00 Total 37859: 100.00 37860 04/25/2022 37860 Findaway World LLC 386105 06-0450-04-00 MEDIA Audio Media 1,624.24 04/25/2022 37860 Findaway World LLC 386289 06-0450-04-00 MEDIA Audio Media 47.49 Total 37860: 1,671.73 37861 04/25/2022 37861 Fireworks & Stage FX America 20579 24-0401-03-00 FIREWORKS Fun Days Fireworks Deposit 2022 10,000.00 Total 37861: 10,000.00 37862 04/25/2022 37862 Franz Witte Landscape 34093 23-0480-15-00 LANDSCAPE UPGRADES - PARKS sports complex 257.41 Total 37862: 257.41 37863 04/25/2022 37863 FTF Media, LLC 72610 14-0413-06-00 DUPLICATION/PUBLISHING/PRNTG Brookwood - pub rec request 183.32 04/25/2022 37863 FTF Media, LLC 72720 13-0413-08-00 LEGAL ADS & PUBLICATIONS Bldg dept public rec requst 15.00 Total 37863: 198.32 37864 04/25/2022 37864 Gale 77621039 06-0450-00-00 BOOKS BOOKS 123.45 Total 37864: 123.45 37865 04/25/2022 37865 Gerald Masingale 2022 TREE VOUCH 23-0421-03-00 TREE VOUCHER PROGRAM Total 37865: 37866 04/25/2022 37866 Global Athletic Academy, LLC 031422 Total 37866: 2022 Tree Voucher 17-0416-01-00 CONTRACT -PERMITS TEAM SPORTS Field Painting 1,500.00 City of Eagle Check Register - Transparency Verion - III Page: 11 Check Issue Dates: 4/13/2022 - 4/25/2022 Apr 25, 2022 12:12PM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount 37867 04/25/2022 37867 GoTo Communications, Inc. 60001374265 19-0462-01-00 CAPITAL MAINTENANCE SET ASIDE new phone system 17,766.41 Total 37867: 17,766.41 37868 04/25/2022 37868 Greg Ledbetter 2022 TREE VOUCH 23-0421-03-00 TREE VOUCHER PROGRAM 2022 Tree Voucher 99.99 Total 37868: 99.99 37869 04/25/2022 37869 Harris Mountain West- Idaho 270900339 23-0442-01-00 BLDG MAINTENANCE & REPAIR HVAC 1,125.00 Total 37869: 1,125.00 37870 04/25/2022 37870 Hayley Rawden 523189 06-0361-20-01 LOST ITEMS Refund, lost and paid returned 15.00 Total 37870 15.00 37871 04/25/2022 37871 Heather Klinker 459344 06-0361-20-01 LOST ITEMS Refund lost and paid returned 13.99 Total 37871: 13.99 37872 04/25/2022 37872 Idaho Correctional Industries 039915 17-0422-01-00 OFFICE SUPPLIES business cards - rec 60.00 04/25/2022 37872 Idaho Correctional Industries 040044 06-0420-01-00 ADMINISTRATION Freight charges 4.37 Total 37872: 64.37 37873 04/25/2022 37873 Idaho Materials and Construction 5786138 23-0480-15-00 LANDSCAPE UPGRADES - PARKS Perma bark -landscaping 218.00 04/25/2022 37873 Idaho Materials and Construction 5793373 23-0480-15-00 LANDSCAPE UPGRADES - PARKS Perma bark -landscaping 735.75 04/25/2022 37873 Idaho Materials and Construction 5793415 23-0480-15-00 LANDSCAPE UPGRADES - PARKS Perma bark -landscaping 245.25 04/25/2022 37873 Idaho Materials and Construction 5794588 23-0480-15-00 LANDSCAPE UPGRADES - PARKS Perma bark -landscaping 490.50 Total 37873: 1,689.50 37874 04/25/2022 37874 Idaho Power Co. -Processing Ctr 4/22 JOB TRAILER 23-0442-04-00 UTILITIES Job Trailer Power 2207611845 166.46 04/25/2022 37874 Idaho Power Co. -Processing Ctr 660 CIVIC - TEMP 23-0442-04-00 UTILITIES 2207750569 City Hall Temp Power 66.89 City of Eagle Check Register - Transparency Verion - III Check Issue Dates: 4/13/2022 - 4/25/2022 Page: 12 Apr 25, 2022 12:12PM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount 04/25/2022 37874 Idaho Power Co. -Processing Ctr MARCH 2O22 06-0464-02-00 UTILITIES acct# 2205092899 library 824.89 04/25/2022 37874 Idaho Power Co. -Processing Ctr PARKS 4/2022 23-0450-04-00 UTILTIES acct#2202232563 185 a state- Heritage 59.94 04/25/2022 37874 Idaho Power Co. -Processing Ctr PARKS 4/2022 23-0449-04-00 UTILITIES acct#2202232563 guerber-hill road 200.65 04/25/2022 37874 Idaho Power Co. -Processing Ctr PARKS 4/2022 23-0452-04-00 UTILITIES acct#2202232563 merrill pk 83.56 04/25/2022 37874 Idaho Power Co. -Processing Ctr PARKS 4/2022 23-0459-04-00 UTILITIES aacct# 2202232563 Pamela Baker Park 126.64 04/25/2022 37874 Idaho Power Co. -Processing Ctr PARKS 4/2022 23-0448-04-00 UTILITIES acct# 2202232563 friendship pk 18.03 04/25/2022 37874 Idaho Power Co. -Processing Ctr PARKS 4/2022 23-0454-04-00 UTILITIES aacct#2202232563 sports complex 535.89 04/25/2022 37874 Idaho Power Co. -Processing Ctr PARKS 4/2022 23-0463-04-00 UTILITIES acct#2202232563 SPORTSMANS RESTROOM 103.33 04/25/2022 37874 Idaho Power Co. -Processing Ctr PARKS 4/2022 23-0453-04-00 UTILITIES aacct#2202232563 ok park 53.43 04/25/2022 37874 Idaho Power Co. -Processing Ctr PARKS 4/2022 23-0416-00-00 WYCLIFFE PUMP STATION acct#2202232563 Wycliffe pump station 47.99 04/25/2022 37874 Idaho Power Co. -Processing Ctr WATER APRIL 2022 60-0434-60-00 POWER acct# 2206311066 water -legacy, brookwood,lexington, eaglefield 3,110.41 Total 37874: 5,398.11 37875 04/25/2022 37875 IEC Group, Inc. Total 37875: 37876 04/25/2022 37876 Ingram Book Company Total 37876: 37877 04/25/2022 37877 Intermountain Gas Company 04/25/2022 37877 Intermountain Gas Company 04/25/2022 37877 Intermountain Gas Company 04/25/2022 37877 Intermountain Gas Company Total 37877 37878 04/25/2022 37878 iWorO Total 37878: 37879 04/25/2022 37879 James Hamilton Total 37879: 114730 58973798 19-0486-01-01 ARPA, SOFTWARE PURCHASES HR Consulting -ARPA 06-0450-00-00 BOOKS 031722_041422 06-0464-02-00 UTILITIES 660 CIVIC LN -APR 23-0442-04-00 UTILITIES SHOP APRIL 2022 60-0434-50-01 SHOP UTILITIES SHOP APRIL 2022 23-0440-02-00 UTILTIES 197355 18-0416-01-00 CONTRACT AND AGREEMENTS 2022 TREE VOUCH 23-0421-03-00 TREE VOUCHER PROGRAM -Books LIBRARY GAS ACT#963 393 3000 1 660 Civic Lane -City Hall 095-493-3000-0 shop-acct#10419203749 - Water shop -a cct# 10419203749 Annual software systems - 2022 Tree Voucher 250.00 182.39 419.39 705.77 81.80 163.61 6,050.00 6,050.00 10000 City of Eagle Check Register - Transparency Verion - III Page: 13 Check Issue Dates: 4/13/2022 - 4/25/2022 Apr 25, 2022 12:12PM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount 37880 04/25/2022 37880 Janet Smith 313763 06-0361-20-01 LOST ITEMS Refund, lost and paid 10.00 Total 37880: 10.00 37881 04/25/2022 37881 Jared Carey 2022 TREE VOUCH 23-0421-03-00 TREE VOUCHER PROGRAM 2022 Tree Voucher 100.00 Total 37881: 100.00 37882 04/25/2022 37882 Jason Rose 2022 TREE VOUCH 23-0421-03-00 TREE VOUCHER PROGRAM 2022 Tree Voucher 100.00 Total 37882: 100.00 37883 04/25/2022 37883 Jeanette Mather 55420 06-0361-20-01 LOST ITEMS Refund. lost and paid returned 12.00 Total 37883: 1200. 37884 04/25/2022 37884 Jeff Jackson 2022 TREE VOUCH 23-0421-03-00 TREE VOUCHER PROGRAM 2022 Tree Voucher 100.00 Total 37884: 100.00 37885 04/25/2022 37885 Jennifer Grady 2022 TREE VOUCH 23-0421-03-00 TREE VOUCHER PROGRAM 2022 Tree Voucher 100.00 Total 37885: 100.00 37886 04/25/2022 37886 Jeri Bradford 2022 TREE VOUCH 23-0421-03-00 TREE VOUCHER PROGRAM 2022 Tree Voucher 100.00 Total 37886: 100.00 37887 04/25/2022 37887 Jessica Valtierra 544431 06-0361-20-01 LOST ITEMS Refund, lost and paid rturned 60.00 Total 37887: 60.00 37888 04/25/2022 37888 Jim's Heating & Cooling Inc. 1658 N WATSON - 01-0322-16-00 MECHANICAL INSPECTION FEES cancelled job-1658 N watson pl 70.00 City of Eagle Check Register - Transparency Verion - III Check Issue Dates: 4/13/2022 - 4/25/2022 Page: 14 Apr 25, 2022 12:12PM Check Check Issue Date Number Payee Invoice Number Invoice GL Account Invoice GL Account Title Description Check Amount Total 37888: 70.00 37889 04/25/2022 37889 Joel Casebier 2022 TREE VOUCH 23-0421-03-00 TREE VOUCHER PROGRAM 2022 Tree Voucher 99.98 Total 37889: 99.98 37890 04/25/2022 37890 Jon soeby 2022 TREE VOUCH 23-0421-03-00 TREE VOUCHER PROGRAM 2022 Tree Voucher 100.00 Total 37890: 100.00 37891 04/25/2022 37891 Justinian Morton 0819 19-0462-01-00 CAPITAL MAINTENANCE SET ASIDE museum window restoration pmt #2 5,000.00 Total 37891: 5,000.00 37892 04/25/2022 37892 Kaely Thompson 305196 06-0361-20-01 LOST ITEMS Refund, Lost and paid returned 12.00 Total 37892: 12.00 37893 04/25/2022 37893 Kent Ebinger 2022 TREE VOUCH 23-0421-03-00 TREE VOUCHER PROGRAM 2022 Tree Voucher 100.00 Total 37893: 100.00 37894 04/25/2022 37894 Kevin Lundon 2022 TREE VOUCH 23-0421-03-00 TREE VOUCHER PROGRAM 2022 Tree Voucher 90.00 Total 37894: 90.00 37895 04/25/2022 37895 Kimberly Bowers 330591 06-0361-20-01 LOST ITEMS Refund, lost and found returned 20.00 Total 37895. 20.00 37896 04/25/2022 37896 Linsay McNulty 2022 TREE VOUCH 23-0421-03-00 TREE VOUCHER PROGRAM 2022 Tree Voucher 98.00 City of Eagle Check Register - Transparency Verion - III Page: 15 Check Issue Dates: 4/13/2022 - 4/25/2022 Apr 25, 2022 12:12PM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount Total 37896: 98.00 37897 04/25/2022 37897 Lon Anderson 2022 TREE VOUCH 23-0421-03-00 TREE VOUCHER PROGRAM 2022 Tree Voucher 100.00 Total 37897: 100.00 37898 04/25/2022 37898 Lynlee Fertal 2022 TREE VOUCH 23-0421-03-00 TREE VOUCHER PROGRAM 2022 Tree Voucher 85.00 Total 37898: 85.00 37899 04/25/2022 37899 Lynnelle King 411002 06-0361-20-01 LOST ITEMS Refund, lost and paid returned, Rebekah King 19.00 Total 37899: 19.00 37900 04/25/2022 37900 Marilou Terpenning 2022 TREE VOUCH 23-0421-03-00 TREE VOUCHER PROGRAM 2022 Tree Voucher 36.95 Total 37900: 36.95 37901 04/25/2022 37901 Mark Collinge 2022 TREE VOUCH 23-0421-03-00 TREE VOUCHER PROGRAM 2022 Tree Voucher 10000 Total 37901: 100.00 37902 04/25/2022 37902 Mark Shawver 2022 TREE VOUCH 23-0421-03-00 TREE VOUCHER PROGRAM 2022 Tree Voucher 89.99 Total 37902: 89.99 37903 04/25/2022 37903 Mary Johnson 65719 06-0361-20-01 LOST ITEMS Refund, lost and paid returned 10.00 Total 37903: 10.00 37904 04/25/2022 37904 MASTERCARD 03/30/22 06-0420-01-00 ADMINISTRATION Ideaspace 8.00 04/25/2022 37904 MASTERCARD 03/30/22 06-0420-04-00 MARKETING Canva 2,520.00 04/25/2022 37904 MASTERCARD 03/30/22 06-0455-00-00 CLASSES & EVENTS Amazon Gift Cards to Spring Trivia Winners 50.00 City of Eagle Check Register - Transparency Verion - III Page: 16 Check Issue Dates: 4/13/2022 - 4/25/2022 Apr 25, 2022 12:12PM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount 04/25/2022 37904 MASTERCARD 03/30/22 06-0463-08-00 VIRTUAL TRAINING American Library Assn, webinar 51.35 04/25/2022 37904 MASTERCARD 9731-REC APRIL 20 17-0422-10-00 BACKGROUND CHECKS backgrd cks 24.00 04/25/2022 37904 MASTERCARD MORE MARCH 202 06-0455-00-00 CLASSES & EVENTS Spotify Premium Family 15.99 Total 37904: 2,669.34 37905 04/25/2022 37905 Matthew Wisehart 2022 TREE VOUCH 23-0421-03-00 TREE VOUCHER PROGRAM 2022 Tree Voucher 69.98 Total 37905 69.98 37906 04/25/2022 37906 McClatchy Company 111236 60-0438-05-02 HORSESHOE BND1-GREENBROOK legals Horseshoe Bend Water Project-228717 103.21 04/25/2022 37906 McClatchy Company 111236 01-0413-08-00 LEGAL ADVERTISING/PUBLICATION RFP-Solid Waste/RFP Fabricator 85.31 04/25/2022 37906 McClatchy Company 111236 14-0413-08-00 LEGAL ADS & PUBLICATIONS legals-pz 251.70 Total 37906: 440.22 37907 04/25/2022 37907 Melissa Barker 2022 TREE VOUCH 23-0421-03-00 TREE VOUCHER PROGRAM 2022 Tree Voucher 99.00 Total 37907: 99.00 37908 04/25/2022 37908 Midwest Tape 5010905184 06-0450-04-00 MEDIA DVDs 83.46 04/25/2022 37908 Midwest Tape 501905183 06-0450-04-00 MEDIA DVDs 151.44 04/25/2022 37908 Midwest Tape 501905185 06-0450-04-00 MEDIA DVDs 31.48 04/25/2022 37908 Midwest Tape 501905187 06-0450-04-00 MEDIA DVDs 29.99 04/25/2022 37908 Midwest Tape 501942381 06-0450-04-00 MEDIA DVDs 19.99 04/25/2022 37908 Midwest Tape 501942383 06-0450-04-00 MEDIA DVDs 17.99 04/25/2022 37908 Midwest Tape 501942384 06-0450-04-00 MEDIA DVDs 33.99 04/25/2022 37908 Midwest Tape 501968173 06-0450-04-00 MEDIA DVDs 19.99 04/25/2022 37908 Midwest Tape 501968174 06-0450-04-00 MEDIA DVDs 223.67 04/25/2022 37908 Midwest Tape 501968176 06-0450-04-00 MEDIA DVDs 29.24 Total 37908: 641.24 37909 04/25/2022 37909 Mike Bamiv UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS utility deposit refund 100.00 Total 37909: 100.00 FatyEagle Check Register - Transparency Verion - III Check Issue Dates: 4/13/2022 - 4/25/2022 Page: 17 Apr 25, 2022 12:12PM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount 37910 04/25/2022 37910 Mike Harrison 2022 TREE VOUCH 23-0421-03-00 TREE VOUCHER PROGRAM 2022 Tree Voucher 100.00 Total 37910: 100.00 37911 04/25/2022 37911 Mike Strand 2022 TREE VOUCH 23-0421-03-00 TREE VOUCHER PROGRAM 2022 Tree Voucher 74.99 Total 37911: 74.99 37912 04/25/2022 37912 Monique Norseth 2022 TREE VOUCH 23-0421-03-00 TREE VOUCHER PROGRAM 2022 Tree Voucher 100.00 Total 37912: 100.00 37913 04/25/2022 37913 Morgan Bessaw APA CONFERENCE 14-0413-13-00 TRAVEL & PER DIEM conference per diem 333.00 Total 37913: 333.00 37914 04/25/2022 37914 Mountain States Roofing 10865 23-0442-01-00 BLDG MAINTENANCE & REPAIR Spring semi-annual roof mtnc - 100 N Stierman Way 408.00 Total 37914: 408.00 37915 04/25/2022 37915 MSBT Law 73793 01-0413-33-00 ATTORNEY FEE -CHARGE DEVELOPE avimor-pz developer 940.00 Total 37915: 940.00 37916 04/25/2022 37916 Overdrive 030400O22129143 06-0450-02-00 BOOKS -DIGITAL Ebook 55.99 04/25/2022 37916 Overdrive 030400O22129143 06-0450-02-00 BOOKS -DIGITAL Audiobooks 5,448.08 Total 37916: 5,504.07 37917 04/25/2022 37917 Parma Post & Pole, Inc. 32352 23-0414-02-00 MISC MTNC & REPAIR GROUNDS dog park 1,895.34 Total 37917: 1,895.34 City of Eagle Check Register -Transparency Verion - III Page: 18 Check Issue Dates: 4/13/2022 - 4/25/2022 Apr 25, 2022 12:12PM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount 37918 04/25/2022 37918 Parsons Behle & Latimer a Corp 1405850 60-0434-42-02 MISC LEGAL AND ENG SERVICES Water 1,075.00 04/25/2022 37918 Parsons Behle & Latimer a Corp 1405850 01-0413-33-00 ATTORNEY FEE -CHARGE DEVELOPE pz dev-Avimor 1,461.50 04/25/2022 37918 Parsons Behle & Latimer a Corp 1405850 01-0413-33-00 ATTORNEY FEE -CHARGE DEVELOPE pz dev-spring valley 92.50 Total 37918: 2,629.00 37919 04/25/2022 37919 Patron Point Inc. 1499 06-0420-03-00 OPERATIONS SUBSCRIPTIONS Marketing Automation Platform 27.00 Total 37919: 27.00 37920 04/25/2022 37920 Personnel Plus 149864 06-0461-10-01 SALARIES - PERSONNEL SERVICES Jewkes, 3-26-22 and 4-2-22 1,991.68 04/25/2022 37920 Personnel Plus 149864 06-0461-15-01 SALARIES - PERSONNEL SERVICES Fales 4-2-22, Roberson 4-2-22 672.64 04/25/2022 37920 Personnel Plus 149865 23-0433-10-01 SALARIES - PERSONNEL SERVICES public works - personnel plus 5.635.20 04/25/2022 37920 Personnel Plus 149867 17-0420-10-01 SALARIES -PERSONNEL SERVICES Recreation 3/26-4/2 2,327.94 Total 37920: 10,627.46 37921 04/25/2022 37921 Pitney Bowes Bank - Purchase Po POSTAGE APRIL 2 01-0413-07-00 POSTAGE ACC#8000-9000-0345-1634- postage 852.50 Total 37921: 852.50 37922 04/25/2022 37922 Rich Mita PARK SHELTER CA 17-0422-11-00 REFUNDS -PARK REC PROGRAMS Park Shelter Cancellation 105.00 Total 37922: 105.00 37923 04/25/2022 37923 Robert Mahy 2022 TREE VOUCH 23-0421-03-00 TREE VOUCHER PROGRAM 2022 Tree Voucher 85.00 Total 37923: 85.00 37924 04/25/2022 37924 Robyn Erich 2022 TREE VOUCH 23-0421-03-00 TREE VOUCHER PROGRAM 2022 Tree Voucher 62.99 Total 37924: 62.99 37925 04/25/2022 37925 Roxanne Robinson 2022 TREE VOUCH 23-0421-03-00 TREE VOUCHER PROGRAM 2022 Tree Voucher 100.00 City of Eagle Check Register - Transparency Verion - III Check Issue Dates: 4/13/2022 - 4/25/2022 Page: 19 Apr 25, 2022 12:12PM Check Check Issue Date Number Payee Invoice Number Invoice GL Account Invoice GL Account Title Description Check Amount Total 37925: 100.00 37926 04/25/2022 37926 Russel or Valerie Blair 2022 TREE VOUCH 23-0421-03-00 TREE VOUCHER PROGRAM 2022 Tree Voucher 100.00 Total 37926: 100.00 37927 04/25/2022 37927 Scholastic Book Fairs 36855622 06-0450-00-00 BOOKS Hot and Cold Animals 105.00 04/25/2022 37927 Scholastic Book Fairs 38265714 06-0450-00-00 BOOKS Books 86.80 Total 37927: 191.80 37928 04/25/2022 37928 Shadows 58630 06-0420-06-00 UNIFORMS Library Staff Uniforms 1,260.12 Total 37928: 1,260.12 37929 04/25/2022 37929 Sharon Tueller 2022 TREE VOUCH 23-0421-03-00 TREE VOUCHER PROGRAM 2022 Tree Voucher 100.00 Total 37929: 100.00 37930 04/25/2022 37930 Shelly Condie 2022 TREE VOUCH 23-0421-03-00 TREE VOUCHER PROGRAM 2022 Tree Voucher 100.00 Total 37930: 100.00 37931 04/25/2022 37931 Silverstone Concrete Inc. 358514 23-0483-01-00 CAPITAL PROJECTS FY22 Concrete Curb around volleyball court 5,900.00 Total 37931: 5,900.00 37932 04/25/2022 37932 Sparklight Business ACCT#130840929 18-0417-01-00 INTERNET & PHONE SERVICES acct#130840929 280.93 04/25/2022 37932 Sparklight Business APR/MAY 2022 06-0464-02-00 UTILITIES Apr/May 2022 5.82 04/25/2022 37932 Sparklight Business APRIL 2022 06-0464-00-00 BUILDING April, adjusted 8.00 Total 37932: 294.75 City of Eagle Check Register - Transparency Verion - III Check Issue Dates: 4/13/2022 - 4/25/2022 Page: 20 Apr 25, 2022 12:12PM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount 37933 04/25/2022 37933 Stanley French 2022 TREE VOUCH 23-0421-03-00 TREE VOUCHER PROGRAM 2022 Tree Voucher 49.88 Total 37933: 49.88 37934 04/25/2022 37934 Stephanie DelHousaye 2022 TREE VOUCH 23-0421-03-00 TREE VOUCHER PROGRAM 2022 Tree Voucher 69.00 Total 37934: 69.00 37935 04/25/2022 37935 Sterling Codifiers, Inc./American L 15097 01-0413-28-00 RESOURCE MATERIALS supplement 6 (ord 676 and 869) 1,016.69 Total 37935: 1,016.69 37936 04/25/2022 37936 Steve Scott-Quekett 2022 TREE VOUCH 23-0421-03-00 TREE VOUCHER PROGRAM 2022 Tree Voucher 100.00 Total 37936: 100.00 37937 04/25/2022 37937 Suez Water Idaho -Payment Cente 176 S EAGLE RD 4/ 23-0455-04-00 UTILITIES 06009081791279-176 S Eagle Rd 38.00 04/25/2022 37937 Suez Water Idaho -Payment Cente 2200 HILL RD - AP 23-0449-04-00 UTILITIES 06008168565636 2200 E Hill Rd 147.70 04/25/2022 37937 Suez Water Idaho -Payment Cente 250 S EAGLE RD 4/ 23-0455-04-00 UTILITIES 06008529420164 -250 S Eagle Rd 57.00 04/25/2022 37937 Suez Water Idaho -Payment Cente 3151 E GREENBR 23-0454-04-00 UTILITIES 3151 E Greenbrook Irrig 22.07 04/25/2022 37937 Suez Water Idaho -Payment Cente 4/22 637 SHORE D 23-0452-04-00 UTILITIES acct#06007491251784 637 E Shore Drive 2,390.15 04/25/2022 37937 Suez Water Idaho -Payment Cente 653 N EAGLE RD - 23-0455-04-00 UTILITIES 06001443012618 653 N Eagle Rd Irr 7.74 04/25/2022 37937 Suez Water Idaho -Payment Cente MARCH 2O22 06-0464-02-00 UTILITIES Feb and March 2022 47.20 Total 37937: 2,709.86 37938 04/25/2022 37938 Susan Dotters 2022 TREE VOUCH 23-0421-03-00 TREE VOUCHER PROGRAM 2022 Tree Voucher 100.00 Total 37938: 37939 04/25/2022 37939 Susan Loomis 2022 TREE VOUCH 23-0421-03-00 TREE VOUCHER PROGRAM Total 37939: 2022 Tree Voucher 100.00 100.00 City of Eagle Check Register - Transparency Verion - III Check Issue Dates: 4/13/2022 - 4/25/2022 Page: 21 Apr 25, 2022 12:12PM Check Check Issue Date Number Payee Invoice Number Invoice GL Account Invoice GL Account Title Description Check Amount 37940 04/25/2022 37940 Tambra Phares 2022 TREE VOUCH 23-0421-03-00 TREE VOUCHER PROGRAM 2022 Tree Voucher 100.00 Total 37940: 100.00 37941 04/25/2022 37941 Tamyra Gent 2022 TREE VOUCH 23-0421-03-00 TREE VOUCHER PROGRAM 2022 Tree Voucher 100.00 Total 37941: 100.00 37942 04/25/2022 37942 Tatiana Kuletskaya 2022 TREE VOUCH 23-0421-03-00 TREE VOUCHER PROGRAM 2022 Tree Voucher 74.99 Total 37942: 74.99 37943 04/25/2022 37943 TDX Power Services, LLC CM2 - GREENBELT 19-0462-03-00 FEMA TRAIL REPLACEMENT CM2 Eagle Greenbelt Trail & Repairs 48,450.00 Total 37943: 48,450.00 37944 04/25/2022 37944 Thomas Klise/Crimson Multimedia 007742 06-0450-04-00 MEDIA -Multimedia 936.91 Total 37944: 936.91 37946 04/25/2022 37945 Thomas Magnuson 2022 TREE VOUCH 23-0421-03-00 TREE VOUCHER PROGRAM 2022 Tree Voucher 67.99 Total 37945: 67.99 37946 04/25/2022 37946 TML Services 6056 19-0465-06-00 EXPANSION OF CITY HALL city hall expansion 2,850.00 Total 37946: 2,850.00 37947 04/25/2022 37947 Travis Gustayson 2022 TREE VOUCH 23-0421-03-00 TREE VOUCHER PROGRAM 2022 Tree Voucher 100.00 Total 37947: 100.00 37948 04/25/2022 37948 Tyler Haakana 2022 TREE VOUCH 23-0421-03-00 TREE VOUCHER PROGRAM 2022 Tree Voucher 100.00 City of Eagle Check Register - Transparency Verion - III Check Issue Dates: 4/13/2022 - 4/25/2022 Check Check Invoice Number Invoice Invoice GL Description Issue Date Number Payee GL Account Account Title Total 37948: 37949 04/25/2022 37949 Valley Office Systems AR1053734 06-0416-02-00 PHOTOCOPIERS Library Contract #7617-06 monthly printer useage Total 37949: 37950 04/25/2022 37950 Verizon 27048688 18-0417-01-00 INTERNET & PHONE SERVICES monthly service Total 37950: 37951 04/25/2022 37951 Virginia Hensley PARK SHELTER CA 17-0422-11-00 REFUNDS -PARK REC PROGRAMS park shelter cancellation Total 37951: 37952 04/25/2022 37952 Waxie Sanitary Supply 80822542 23-0414-05-00 PAPER PRODUCTS easy glow floor 04/25/2022 37952 Waxie Sanitary Supply 80843007 23-0414-05-00 PAPER PRODUCTS easy glow floor Total 37952: 37953 04/25/2022 37953 Western Heating & Air 1704 N PRINCETO 01-0322-16-00 MECHANICAL INSPECTION FEES 1704 N Princeton Way -duplicate pmt refund 04/25/2022 37953 Western Heating & Air 580 E LAKE BRIAR 01-0322-16-00 MECHANICAL INSPECTION FEES dup permit -580 E lake Briar In Total 37953: 37954 04/25/2022 37954 Zac Jockumsen 2022 TREE VOUCH 23-0421-03-00 TREE VOUCHER PROGRAM 2022 Tree Voucher Total 37954: Grand Totals: Page: 22 Apr 25, 2022 12:12PM Check Amount 297.31 212.00 212.00 70.00 260.00 99.98 99.98 592,035.67 s City of Eagle Dated: Mayor: City CounciC Report Criteria: Report type: GL detail Bank.Bank account = "82007705" Check Register - Transparency Verion - III Check Issue Dates: 4/13/2022 - 4/25/2022 Page: 23 Apr 25, 2022 12:12PM