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Finance - AP - Check Registers - Transparency - Signed - 09/26/2022
City of Eagle Check Register-Transparency Verion-III Page: 1 Check Issue Dates 9/14/2022-9/26/2022 Sep 26,2022 01 45PM 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 37095 09/21/2022 37095 Ed Hopkins UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS deposit refund 100.00- Total 37095: 100.00- 39190 09/16/2022 39190 Checkr Inc. 9BCCACEAA8 17-0422-10-00 BACKGROUND CHECKS Soccer Volunteer Background Checks 616.50- 09/16/2022 39190 Checkr Inc. 9BCCACEAA8-001 17-0422-10-00 BACKGROUND CHECKS Sports background Check 616.50- 09/16/2022 39190 Checkr Inc. SPORTS BACKGR 17-0422-10-00 BACKGROUND CHECKS Sports background Check 12.00- Total 39190: 1,245.00- 39216 09/21/2022 39216 Fishers Technology 1058061 18-0416-01-00 CONTRACT AND AGREEMENTS acct#9445 Eagle Museum 28 14- Total 39216 28.14- 39341 09/16/2022 39341 YRC Freight 636-759821-4 23-0414-03-00 MATERIALS AND SUPPLIES Freight Charges 567.22- Total 39341: 567.22- 39343 09/21/2022 39343 Ed Hopkins UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS deposit refund 100.00 Total 39343: 10000 39344 09/21/2022 39344 Fishers Technology 1058061 18-0416-01-00 CONTRACT AND AGREEMENTS acct#9445 Eagle Museum 28.14 Total 39344: 28.14 39345 09/21/2022 39345 Home Depot Credit Services 2010309 23-0414-03-00 MATERIALS AND SUPPLIES shop supplies 49.70 09/21/2022 39345 Home Depot Credit Services 2022871 60-0434-26-00 TOOLS,EQUIPMENT AND SUPPS daylesford pry parts 31.82 09/21/2022 39345 Home Depot Credit Services 2140090 23-0414-03-00 MATERIALS AND SUPPLIES Beach Pebbles-public wks materials 62.86 09/21/2022 39345 Home Depot Credit Services 245325 60-0434-26-00 TOOLS,EQUIPMENT AND SUPPS Galvanized kit trailer 730.00 09/21/2022 39345 Home Depot Credit Services 3010216 23-0414-03-00 MATERIALS AND SUPPLIES utility cart 161.47 City of Eagle Check Register-Transparency Verion-III Page: 2 Check Issue Dates.9/14/2022-9/26/2022 Sep 26,2022 01:45PM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount 09/21/2022 39345 Home Depot Credit Services 3015681 23-0414-03-00 MATERIALS AND SUPPLIES adapters,seal kits 66.24 09/21/2022 39345 Home Depot Credit Services 3026708 23-0414-02-00 MISC MTNC&REPAIR GROUNDS shop-adapter,pvc 9.83 09/21/2022 39345 Home Depot Credit Services 4014651 23-0414-03-00 MATERIALS AND SUPPLIES cutting tool,screen,clear replacement 28.51 09/21/2022 39345 Home Depot Credit Services 5010081 60-0434-26-00 TOOLS,EQUIPMENT AND SUPPS RM,Daylesford,Generator trailer 102.23 09/21/2022 39345 Home Depot Credit Services 6020797 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA electrician kit-resevoir screws 16.70 09/21/2022 39345 Home Depot Credit Services 7015339 23-0414-03-00 MATERIALS AND SUPPLIES dishwasher kit 20.31 09/21/2022 39345 Home Depot Credit Services 7020643 23-0414-03-00 MATERIALS AND SUPPLIES adaptors,couplings,trail supplies 116.28 09/21/2022 39345 Home Depot Credit Services 8015253 23-0414-03-00 MATERIALS AND SUPPLIES trail supplies 97.03 Total 39345 1,492.98 39346 09/21/2022 39346 Jason Pierce TROLLEY PICK UP 19-0486-01-00 ARPA,CAPITAL PROJECTS,TBD 9/2022 Trolley Travel Pick Up 258.49 Total 39346 258.49 39347 09/21/2022 39347 Sparklight Business SEPT-OCT'22 CO 18-0417-01-00 INTERNET&PHONE SERVICES Commnuity Hall Sept-Oct'22 6.16 Total 39347: 6.16 39348 09/21/2022 39348 U.S.Bancorp Equipment Finance 481537462 18-0416-01-00 CONTRACT AND AGREEMENTS Contract for 8/30/22-9/30/22 600-0593886-000 3,426.55 Total 39348: 3,426.55 39349 09/21/2022 39349 Veolia Water Idaho 8/10-9/07/22 653 E 23-0455-04-00 UTILITIES 8/10-9/07/22 653 N Eagle Rd 236.91 09/21/2022 39349 Veolia Water Idaho 8/14-9/14/22 GREE 23-0454-04-00 UTILITIES 8/14-9/14122 Greenbrook 1,370.49 09/21/2022 39349 Veolia Water Idaho 8/5-8/30/22 SHORE 23-0454-04-00 UTILITIES 8/5-8/30/22 Merril 1,824.40 09/21/2022 39349 Veolia Water Idaho 8/8-9/6/22 FLAG PL 23-0447-04-00 UTILITIES 8/9-917/22 Flag Plaza 27.91 09/21/2022 39349 Veolia Water Idaho 8/8-9/6/22 IDAHO S 23-0455-04-00 UTILITIES 8/8-9/6/22 Idaho St 21.63 09/21/2022 39349 Veolia Water Idaho 8/9-9/6/22 TOWN E 23-0455-04-00 UTILITIES Town Entrance 8/9-9/6/22 111.43 09/21/2022 39349 Veolia Water Idaho 8/9-9/7/22 CHASE F 60-0434-60-00 UTILITIES 8/9-9/7/22 Chase Farm 3,51224 Total 39349: 7,10&01 39350 09/21/2022 39350 Home Depot Credit Services 2141005 23-0414-03-00 MATERIALS AND SUPPLIES high efficiency instant start,supplies 142.85 Total 39350: 142.85 City of Eagle Check Register-Transparency Verion-III Page 3 Check Issue Dates:9/14/2022-9/26/2022 Sep 26,2022 01:45PM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount 39351 09/21/2022 39351 Idaho Child Support Receipting 092322 CHLD SUP 23-0217-08-00 GARNISHMENT Case#319212 103.84 09/21/2022 39351 Idaho Child Support Receipting 092322 CHILD SUP 23-0217-08-00 GARNISHMENT Case#003628 138.46 Total 39351: 242.30 39352 09/21/2022 39352 Veolia Water Idaho AUGUST'22 06-0464-02-00 UTILITIES 08/2022 Library Water 762.39 Total 39352: 762.39 39353 09/26/2022 39353 ACS-Advanced Control Systems 37046 60-0434-19-00 TELECOMMUNICATIONS/SCADA SCADA 478.00 Total 39353: 478.00 39354 09/26/2022 39354 All Valley Fire Inspections&Svcs 37819 06-0420-09-00 MAINTENANCE AGREEMENTS Annual Fire Alarm Inspection 335.00 09/26/2022 39354 All Valley Fire Inspections&Svcs 37822 23-0444-01-00 BLDG MAINTENANCE&REPAIR Senior Center Fire Inspection 295.00 Total 39354: 630.00 39355 09/26/2022 39355 Alsco LBO12011907 23-0414-05-00 PAPER PRODUCTS City Hall Mats 48.00 09/26/2022 39355 Alsco LBO12019040 06-0464-07-00 FLOOR MATS library mats 48.00 09/26/2022 39355 Alsco LBO12019041 23-0444-01-00 BLDG MAINTENANCE&REPAIR Mat Cleaning 109.84 09/26/2022 39355 Alsco LBO12022729 23-0414-05-00 PAPER PRODUCTS City Hall Mats 10984 Total 39355: 315.68 39356 09/26/2022 39356 Amazon Capital Services 14CP-YVYM-CCR6 06-0450-00-00 BOOKS Library Supplies 475.33 09/26/2022 39356 Amazon Capital Services 19QT-XWHM-1 PC9 06-0420-05-01 MATERIAL PROCESSING SUPPLIES Library Supplies 671.43 09/26/2022 39356 Amazon Capital Services 1 G47-QC6N-CQ3H 06-0455-00-00 CLASSES&EVENTS Popcorn 356.39 09/26/2022 39356 Amazon Capital Services 1 HGV-6DM4-J4NW 06-0420-01-00 ADMINISTRATION Insulated Terminals 169.25 09/26/2022 39356 Amazon Capital Services 10VX-HT4J-37GH 06-0450-00-00 BOOKS Books 7046 09/26/2022 39356 Amazon Capital Services 1 RT1-6HQQ-QF6R 06-0450-00-00 BOOKS Library Supplies-Hot Wheels 19.94 09/26/2022 39356 Amazon Capital Services 1Y3C-W9J7-NXJK 06-0420-01-00 ADMINISTRATION Poster Frames 4398 Total 39356: 1,806.78 City of Eagle Check Register-Transparency Verion-III Page 4 Check Issue Dates:9/14/2022-9/26/2022 Sep 26,2022 01:45PM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount 39357 09/26/2022 39357 Baker&Taylor 2036965042 06-0450-00-00 BOOKS acct#424102 Eagle Public Library Books 325.05 09/26/2022 39357 Baker&Taylor 2036965042 06-0450-01-00 PRINT VENDOR PROCESSING processing 3573 09/26/2022 39357 Baker&Taylor 2036968508 06-0450-00-00 BOOKS 424102 Library Books 123.55 09/26/2022 39357 Baker&Taylor 2036968508 06-0450-01-00 PRINT VENDOR PROCESSING processing 5.67 09/26/2022 39357 Baker&Taylor 2036968725 06-0450-00-00 BOOKS books 69.36 09/26/2022 39357 Baker&Taylor 2036968725 06-0450-01-00 PRINT VENDOR PROCESSING processing 8.01 09/26/2022 39357 Baker&Taylor 2036968870 06-0450-00-00 BOOKS books 272.98 09/26/2022 39357 Baker&Taylor 2036968870 06-0450-01-00 PRINT VENDOR PROCESSING processing 28.08 09/26/2022 39357 Baker&Taylor 2036974578 06-0450-00-00 BOOKS books 437.90 09/26/2022 39357 Baker&Taylor 2036974578 06-0450-01-00 PRINT VENDOR PROCESSING processing 60.30 09/26/2022 39357 Baker&Taylor 2036974591 06-0450-00-00 BOOKS books 10.74 09/26/2022 39357 Baker&Taylor 2036974591 06-0450-01-00 PRINT VENDOR PROCESSING processing 81 09/26/2022 39357 Baker&Taylor 2036978182 06-0450-00-00 BOOKS acct#424102 Eagle Public Library Books 139.27 09/26/2022 39357 Baker&Taylor 2036978182 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library Processing 14.85 09/26/2022 39357 Baker&Taylor 2036981674 06-0450-00-00 BOOKS books 10.74 09/26/2022 39357 Baker&Taylor 2036981674 06-0450-01-00 PRINT VENDOR PROCESSING processing 1.80 09/26/2022 39357 Baker&Taylor 2036984576 06-0450-00-00 BOOKS books 270.39 09/26/2022 39357 Baker&Taylor 2036984576 06-0450-01-00 PRINT VENDOR PROCESSING processing 32.49 09/26/2022 39357 Baker&Taylor 2036988234 06-0450-00-00 BOOKS books 328.54 09/26/2022 39357 Baker&Taylor 2036988234 06-0450-01-00 PRINT VENDOR PROCESSING processing 40.86 09/26/2022 39357 Baker&Taylor 2036990030 06-0450-00-00 BOOKS books 41.78 09/26/2022 39357 Baker&Taylor 2036990030 06-0450-01-00 PRINT VENDOR PROCESSING processing 2.43 09/26/2022 39357 Baker&Taylor 2036994129 06-0450-00-00 BOOKS books 27785 09/26/2022 39357 Baker&Taylor 2036994129 06-0450-01-00 PRINT VENDOR PROCESSING processing 38.25 09/26/2022 39357 Baker&Taylor 2036994139 06-0450-00-00 BOOKS books 10.17 09/26/2022 39357 Baker&Taylor 2036994139 06-0450-01-00 PRINT VENDOR PROCESSING processing 1.80 09/26/2022 39357 Baker&Taylor 2037005126 06-0450-00-00 BOOKS acct#424102 Eagle Public Library Books 255.40 09/26/2022 39357 Baker&Taylor 2037005126 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library Processing 33.48 09/26/2022 39357 Baker&Taylor 2037011451 06-0450-00-00 BOOKS acct#424102 Eagle Public Library Books 344.53 09/26/2022 39357 Baker&Taylor 2037011451 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library Processing 44.19 Total 39357: 3,267.00 39358 09/26/2022 39358 Boden Haus Landscape,Inc. 08/2022 TREE MOV 23-0480-15-00 LANDSCAPE UPGRADES-PARKS 08/2022 Tree Moving/Planting City Hall 1,172.00 Total 39358: 1,172.00 39359 09/26/2022 39359 Boise Tree 3285 23-0415-02-00 SIDEWALKS,LTS,TREES,STR-REP Eagle Senior Center Tree Removal 6,000.00 09/26/2022 39359 Boise Tree 3285-2 23-0415-02-00 SIDEWALKS,LTS,TREES,STR-REP Library Tree Removal 1,500.00 City of Eagle Check Register-Transparency Verion-III Page: 5 Check Issue Dates 9/14/2022-9/26/2022 Sep 26,2022 01:45PM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount 09/26/2022 39359 Boise Tree 3286 23-0415-02-00 SIDEWALKS,LTS,TREES,STR-REP Pamela Baker Park Tree Removal 15,700.00 09/26/2022 39359 Boise Tree 3288 23-0415-02-00 SIDEWALKS,LTS,TREES,STR-REP tree pruning,eagle rd from McDonalds to Floating Feather 12,000.00 Total 39359: 35,200.00 39360 09/26/2022 39360 Bullseye Carpet Cleaning 114739 23-0442-01-00 BLDG MAINTENANCE&REPAIR City Hall Carpet Cleaning 2,060.50 09/26/2022 39360 Bullseye Carpet Cleaning 114740 23-0442-01-00 BLDG MAINTENANCE&REPAIR Museum Carpet Cleaning 143.00 09/26/2022 39360 Buliseye Carpet Cleaning 114763 23-0444-01-00 BLDG MAINTENANCE&REPAIR Library Carpet Cleaning 1,234.61 Total 39360 3,438.11 39361 09/26/2022 39361 CenturyLink CH FIRE ALARM S 23-0442-04-00 UTILITIES City Hall Fire Alarm 138.80 Total 39361: 138.80 39362 09/26/2022 39362 Checkr Inc. 9BCCACEAA-0001 17-0422-10-00 BACKGROUND CHECKS background checks 616.60 09/26/2022 39362 Checkr Inc. 9BCCACEAA8-001 17-0422-10-00 BACKGROUND CHECKS background checks 12.00 Total 39362: 628.50 39363 09/26/2022 39363 Cintas 5110348399 06-0420-01-00 ADMINISTRATION library breakroom First Aid cabinet 31.40 09/26/2022 39363 Cintas 9190789655 06-0420-01-00 ADMINISTRATION zoll plus agreement 99.00 Total 39363: 130.40 39364 09/26/2022 39364 CIT 40723272 06-0416-02-00 PHOTOCOPIERS contract#900-0262164-000 293.45 Total 39364. 293.45 39365 09/26/2022 39365 Co-Energy CL83701 23-0417-02-00 GAS AND OIL pwfuel 1,565.66 09/26/2022 39365 Co-Energy CL83701 60-0420-01-00 GAS AND OIL water dept 547.07 Total 39365: 2,112.73 39366 09/26/2022 39366 Commercial Tire 19009 23-0417-01-00 VEHICLE MTNC&REPAIR F150 Maintenance 915.77 City of Eagle Check Register-Transparency Verion-III Page 6 Check Issue Dates 9/14/2022-9/26/2022 Sep 26,2022 01 45PM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount Total 39366 915.77 39367 09/26/2022 39367 Core&Main LP R507044 60-0438-08-00 METER SETS,NEW CUSTOMERS water meters 10,853.92 Total 39367: 10,853.92 39368 09/26/2022 39368 Courtney Marzocco FINAL BILL REFUN 99-0107-00-00 CASH CLEARING-UTILITY BILLING Final Water Bill Refund 75.00 Total 39368 75.00 39369 09/26/2022 39369 David Duperault SEPTEMBER 2022 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO Design Review Board 50.00 Total 39369: 50.00 39370 09/26/2022 39370 Dell Marketing L.P. 10605389627 18-0419-02-00 EQUIPMENT Dell Dock-Dell USB 835.25 09/26/2022 39370 Dell Marketing L.P 10611221435 18-0419-02-00 EQUIPMENT Incident Support,Diagnostics 59.00 09/26/2022 39370 Dell Marketing L.P. 10614322900 18-0419-02-00 EQUIPMENT IT Supplies 87.57 Total 39370. 981.82 39371 09/26/2022 39371 Eagle Chamber Of Commerce 203848 01-0462-01-00 PUBLIC RELATIONS 9/13/22 Mayor Pierce 15.00 Total 39371: 15.00 39372 09/26/2022 39372 Eagle Jazz Festival,Inc ESM 9/17/22 09-0467-02-00 EAGLE SATURDAY MARKET ESM Music 250.00 09/26/2022 39372 Eagle Jazz Festival,Inc. FINAL GRANT PMT 21-0421-00-00 ART EDUCATION&ADVOCACY Final Grant Paymnet FY 21/22 600.00 Total 39372: 850.00 39373 09/26/2022 39373 Eagle United Methodist Church JUNE 2022 JAZZE 17-0423-03-00 FACILITY RENTAL jazzercise-Building use 1,575.00 Total 39373 1,575.00 City of Eagle Check Register-Transparency Verion-III Page: 7 Check Issue Dates:9/14/2022-9/26/2022 Sep 26,2022 01:45PM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount 39374 09/26/2022 39374 Ecosystem Sciences,LLC COE_HAB_1 14-0413-30-01 ENVIRONMENTAL REVIEW SERVICES Habitat Management Plan Review 4,485.00 Total 39374: 4,485.00 39375 09/26/2022 39375 Emily Durazo FINAL WATER BILL 99-0107-00-00 CASH CLEARING-UTILITY BILLING Final Bill Refund 1434 Total 39375: 14.34 39376 09/26/2022 39376 Ferguson Enterprises#3007 0721654 23-0454-02-00 EQUIPMENT MTNC&REPAIR Bike Park 42419 Total 39376 424.19 39377 09/26/2022 39377 Ferguson Waterworks#1701 0832016 60-0434-58-00 RPR/MTNC-LINES-METERS-ETC Hydrant Repair 633.43 Total 39377 633.43 39378 09/26/2022 39378 Findaway World LLC 404448 06-0450-04-00 MEDIA Libarary Media 67075 09/26/2022 39378 Findaway World LLC 404867 06-0450-04-00 MEDIA Libarary Media 47.49 09/26/2022 39378 Findaway World LLC 405304 06-0450-04-00 MEDIA Libarary Media 335.70 Total 39378. 1,053.94 39379 09/26/2022 39379 Franz Witte Landscape 34015/1 23-0480-15-00 LANDSCAPE UPGRADES-PARKS Phlox Snowflake 258.77 Total 39379 258.77 39380 09/26/2022 39380 Gale 29055650 06-0450-00-00 BOOKS BOOKS 50.38 09/26/2022 39380 Gale 77912774 06-0450-00-00 BOOKS BOOKS 23.09 09126/2022 39380 Gale 79026708 06-0450-00-00 BOOKS BOOKS 124.10 09/26/2022 39380 Gale 79027206 06-0450-00-00 BOOKS BOOKS 202.42 09/26/2022 39380 Gale 79054721 06-0450-00-00 BOOKS BOOKS 94.46 09/26/2022 39380 Gale 79117684 06-0450-00-00 BOOKS Acct#126484 111.74 Total 39380: 60619 City of Eagle Check Register-Transparency Verion-III Page 8 Check Issue Dates.9/14/2022-9/26/2022 Sep 26,2022 01:45PM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount 39381 09/26/2022 39381 Gary Hunt 54574 06-0361-20-01 LOST ITEMS Lost/Paid Retumed Book 27.00 Total 39381: 27.00 39382 09/26/2022 39382 Home Depot Credit Services WP45929373 23-0453-01-00 BLDGS/STRUCTURES MTNC &REPAI OK Park LED's 174.97 09/26/2022 39382 Home Depot Credit Services WP45929373 23-0414-03-00 MATERIALS AND SUPPLIES Tape-Supplies 11 98 09/26/2022 39382 Home Depot Credit Services WP45929373 23-0449-01-00 BLDGS/STRUCTURES MTNC &REPAI Lighting Guerber Park 436.00 09/26/2022 39382 Home Depot Credit Services WP45929373 23-0454-01-00 BLDGS/STRUCTURES MTNC &REPAI Sports 218.00 Total 39382 84095 39383 09/26/2022 39383 Hoopla 502696640 06-0450-05-00 MEDIA-DIGITAL Digital Content(music,books)Subscription 20,000.00 Total 39383: 20,000.00 39384 09/26/2022 39384 Idaho Power Co.-Processing Ctr 8/2022 POWER 60-0434-60-00 UTILITIES acct#2206311066 water-legacy,brookwood,lexington,eaglefield 4,090.06 09/26/2022 39384 Idaho Power Co.-Processing Ctr 8/5-9/6/22 0276 60-0434-60-00 UTILITIES Water-Shop Power 8/2022 28 90 09/26/2022 39384 Idaho Power Co.-Processing Ctr 8/5-9/6/22 0276 23-0440-02-00 UTILITIES Public Works Shop 8/2022 5780 09/26/2022 39384 Idaho Power Co.-Processing Ctr 8/5-916/22 0276 23-0440-02-00 UTILITIES Spring Valley Shop 2913 09/26/2022 39384 Idaho Power Co.-Processing Ctr 8/5-9/6122 0276 23-0442-04-00 UTILITIES City Hall 1,962.30 09/26/2022 39384 Idaho Power Co.-Processing Ctr 8/9-9/7/2022 LIBRA 06-0464-02-00 UTILITIES 8/9-9/7/2022 Library 1,250.72 Total 39384. 7,418.91 39385 09/26/2022 39385 Ingram Book Company 71367647 06-0450-00-00 BOOKS acct#2074294 Books 14.21 09/26/2022 39385 Ingram Book Company 71524101 06-0450-00-00 BOOKS acct#2074294 Books 6.03 09/26/2022 39385 Ingram Book Company 71524102 06-0450-00-00 BOOKS acct#2074294 Books 45.17 09/26/2022 39385 Ingram Book Company 71524103 06-0450-00-00 BOOKS acct#2074294 Books 2 97 09/26/2022 39385 Ingram Book Company 71524104 06-0450-00-00 BOOKS acct#2074294 Books 57.94 09/26/2022 39385 Ingram Book Company 71573956 06-0450-00-00 BOOKS acct#2074294 Books 386.73 Total 39385 513.05 39386 09/26/2022 39386 Intermountain Gas Company 8/16-9115/22 LIBRA 06-0464-02-00 UTILITIES 8/16-9/15/22 Library 12.15 09/26/2022 39386 Intermountain Gas Company 8/17-9/15/22 CITY H 23-0442-04-00 UTILITIES 8/17-9/15/22 CITY HALL 27.18 09/26/2022 39386 Intermountain Gas Company 8/17-9/15/22 SHOP 23-0440-02-00 UTILITIES 8/17-9/15/22 Shop PW 6.53 City of Eagle Check Register-Transparency Verion-III Page: 9 Check Issue Dates:9/14/2022-9/26/2022 Sep 26,2022 01:45PM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount 09/26/2022 39386 Intermountain Gas Company 8/17-9/15/22 SHOP 60-0434-50-01 SHOP UTILITIES 8/17-9/15/22 Water 3.26 Total 39386: 49.12 39387 09/26/2022 39387 James Mihan SEPTEMBER 2022 01-0413-02-00 DESIGN REVIEW BIRD COMPENSATIO Design Review Board meetings 50.00 Total 39387: 50.00 39388 09/26/2022 39388 JanWay Company USA 141223 06-0420-04-00 MARKETING Library Logo Tote bags 2,787.96 Total 39388: 2,787.96 39389 09/26/2022 39389 Joanne D Greer SEPTEMBER 2022 01-0413-02-00 DESIGN REVIEW BIRD COMPENSATIO Design Review Board 100.00 Total 39389: 100.00 39390 09/26/2022 39390 Jon C Irby Landscaping,LLC 18189 23-0480-15-00 LANDSCAPE UPGRADES-PARKS museum landscaping 296.36 Total 39390: 296.36 39391 09/26/2022 39391 Julie Brinkman FINAL WATER BILL 99-0107-00-00 CASH CLEARING-UTILITY BILLING Final Water Bill Refund 68.87 Total 39391: 68.87 39392 09/26/2022 39392 Laserfiche 091622-5F285 A-00 12-0413-12-00 PERSONNEL TRAINING &RESOURCE Laserfiche Gold Certification-Kristl Caron 1,020.00 Total 39392: 1,020.00 39393 09/26/2022 39393 Library Ideas,LLC 93035 06-0450-04-00 MEDIA Vox Media 130.38 Total 39393: 130.38 39394 09/26/2022 39394 MASTERCARD 1445 - LIBRARY 8/3 06-0420-04-00 MARKETING Handouts 358.40 09/26/2022 39394 MASTERCARD 1445- LIBRARY 8/3 06-0455-00-00 CLASSES&EVENTS Spotify 15.99 City of Eagle Check Register-Transparency Verion-III Page: 10 Check Issue Dates:9/14/2022-9/26/2022 Sep 26,2022 01:45PM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount 09/26/2022 39394 MASTERCARD 1445 - LIBRARY 8/3 06-0455-00-00 CLASSES&EVENTS Zoom 20.00 09/26/2022 39394 MASTERCARD 1445 - LIBRARY 8/3 06-0463-03-00 CONTINUING EDUCATION Eventbrite 134.10 09/26/2022 39394 MASTERCARD 1445 - LIBRARY 8/3 06-0463-03-00 CONTINUING EDUCATION Eventbrite 134.10 09/26/2022 39394 MASTERCARD 1445 - LIBRARY 8/3 06-0463-03-00 CONTINUING EDUCATION Eventbrite 134.10 Total 39394: 796.69 39395 09/26/2022 39395 Midwest Tape 502612289 06-0450-04-00 MEDIA DVDs 21.74 09/26/2022 39395 Midwest Tape 502644118 06-0450-04-00 MEDIA DVDs 2%90 09/26/2022 39395 Midwest Tape 502673500 06-0450-04-00 MEDIA DVDs 449.32 09/26/2022 39395 Midwest Tape 502706392 06-0450-04-00 MEDIA digital media 250.16 Total 39395: 981.12 39396 09/26/2022 39396 MSBT Law 74858 01-0413-33-00 ATTORNEY FEES-DEVELOPERS avimor-pz developer 58T50 09/26/2022 39396 MSBT Law 74858 01-0413-33-00 ATTORNEY FEES-DEVELOPERS PZ dev-spring valley 94.00 09/26/2022 39396 MSBT Law 75146 01-0413-33-00 ATTORNEY FEES-DEVELOPERS avimor-pz developer 2,162.00 09/26/2022 39396 MSBT Law 75146 01-0416-02-00 CITYATTORNEY general 47.00 09/26/2022 39396 MSBT Law 75146 01-0413-33-00 ATTORNEY FEES-DEVELOPERS PZ dev-spring valley 869.50 Total 39396: 3,760.00 39397 09/26/2022 39397 Nancy Merrill SEPTEMBER 2022 01-0413-02-00 DESIGN REVIEW BIRD COMPENSATIO Design Review Board 50.00 Total 39397: 50.00 39398 09/26/2022 39398 NAPA Auto Parts 237713 23-0417-01-00 VEHICLE MTNC&REPAIR Envoy Repair Parts 38.99 Total 39398 38.99 39399 09/26/2022 39399 Overdrive 030400022343822 06-0450-02-00 BOOKS-DIGITAL DIGITIAL MEDIA 10,548.22 09/26/2022 39399 Overdrive 030400022343824 06-0450-02-00 BOOKS-DIGITAL DIGITIAL MEDIA 10,967.03 09/26/2022 39399 Overdrive 030400022343825 06-0450-02-00 BOOKS-DIGITAL DIGITIAL MEDIA 5,794.19 09/26/2022 39399 Overdrive 030400022343826 06-0450-02-00 BOOKS-DIGITAL DIGITIAL MEDIA 5,780.06 09/26/2022 39399 Overdrive 030400022343829 06-0450-02-00 BOOKS-DIGITAL DIGITIAL MEDIA 1,399.29 09/26/2022 39399 Overdrive 0304DA22347414 06-0450-02-00 BOOKS-DIGITAL DIGITIAL MEDIA 216.00 City of Eagle Check Register-Transparency Venon-III Page: 11 Check Issue Dates:9/14/2022-9/26/2022 Sep 26,2022 01:45PM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount Total 39399: 34,704.79 39400 09/26/2022 39400 Overhead Door Company 515953 23-0483-01-00 CAPITAL PROJECTS FY22 Guerber Park Shed-Roll Up door 1,050.00 Total 39400 1,050.00 39401 09/26/2022 39401 Parsons Behle&Latimer a Corp 1442330 60-0434-42-01 LEGAL SERVICES General Water 520.67 Total 39401: 520.67 39402 09/26/2022 39402 Patricia Sterling FINAL WATER BILL 99-0107-00-00 CASH CLEARING-UTILITY BILLING Final Water Bill Refund 13.34 Total 39402: 13.34 39403 09/26/2022 39403 Patrick Wayne Hancock BOOT ALLOWANC 23-0413-09-00 UNIFORMS AND SAFETY CLOTHING Boot Allowance 9/20122 100.00 Total 39403: 100.00 39404 09/26/2022 39404 Perfect Plumbing REFUND 3350 OLD 01-0322-15-00 PLUMBING PERMIT FEES Refund,Canceled job 3350 Old Wick Ave 195.00 Total 39404 195.00 39406 09/26/2022 39405 Personnel Plus 150589 06-0461-15-01 SALARIES-PERSONNEL SERVICES Library Staff 8/27-9/3/22 315.30 09/26/2022 39405 Personnel Plus 150590 23-0433-10-01 SALARIES-PERSONNEL SERVICES PW Trails W/E 8/27&9/3/22 1,728.00 09/26/2022 39405 Personnel Plus 150591 17-0420-10-01 SALARIES-PERSONNEL SERVICES Recreation 8/27/22-9/3/22 2,224.75 09/26/2022 39405 Personnel Plus 150592 07-0420-15-01 SALARIES-PERSONNEL SERVICES Eagle Museum Personnel W/E 8/27/22 292.14 Total 39405. 4,560.19 39406 09/26/2022 39406 Peters Enterprises Inc FINAL GRANT PMT 21-0421-00-00 ART EDUCATION&ADVOCACY Final EAC Grant Pmt FY 21-22 600.00 Total 39406: 600.00 City of Eagle Check Register-Transparency Verion-III Page 12 Check Issue Dates:9/14/2022-9/26/2022 Sep 26,2022 01.45PM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount 39407 09/26/2022 39407 Pitney Bowes Bank- Purchase Po POSTAGE-SEPT 2 18-0416-01-00 CONTRACT AND AGREEMENTS ACC-8000-9000-0345-1634-Postage 90400 Total 39407 904.00 39408 09/26/2022 39408 Platt.com 3F47698 23-0414-03-00 MATERIALS AND SUPPLIES Public Works Supplies 39.52 Total 39408: 3952 39409 09/26/2022 39409 Pro West Wall Products 61190 23-0450-01-00 BLDG/STRUCTURES MTNC&REPAIR Hand Dryers Heritage 533.60 09/26/2022 39409 Pro West Wall Products 61190 23-0453-01-00 BLDGS/STRUCTURES MTNC &REPAI Hand Dryers OK Park 533.60 09/26/2022 39409 Pro West Wall Products 61190 23-0449-01-00 BLDGS/STRUCTURES MTNC &REPAI Hand Dryers Guerber 1,045.96 Total 39409: 2,113.16 39410 09/26/2022 39410 Right Now,Inc. PERMIT REFUND 2 01-0322-14-00 ELECTRICAL PERMIT FEES Duplicate Paymnet-Refund 212 Evans St 65.00 Total 39410 6500 39411 09/26/2022 39411 Robert Grubb SEPTEMBER 2022 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO Design Review Board Compensation 50.00 Total 39411. 5000 39412 09/26/2022 39412 Signs by Tomorrow 1-22868 23-0414-08-00 SIGNS&SIGN REPLACEMENT Vehicle Graphics 3,05235 Total 39412: 3,052.35 39413 09/26/2022 39413 Silver Creek Supply 0008030174-001 23-0414-03-00 MATERIALS AND SUPPLIES Landscape Supplies 599.96 09/26/2022 39413 Silver Creek Supply 0008037539-001 23-0414-03-00 MATERIALS AND SUPPLIES Landscape Supplies 304.26 Total 39413: 904.22 39414 09/26/2022 39414 Sparklight Business 9/22#130840929 18-0417-01-00 INTERNET&PHONE SERVICES 9/22#130840929 56986 09/26/2022 39414 Sparklight Business SEPT 2022 LIBRAR 06-0464-02-00 UTILITIES Sept 2022 Library 5.82 City of Eagle Check Register-Transparency Verion-III Page 13 Check Issue Dates.9/14/2022-9/26/2022 Sep 26,2022 01 45PM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount Total 39414: 57568 39415 09/26/2022 39415 Steven Lake FINAL BILL REFUN 99-0107-00-00 CASH CLEARING-UTILITY BILLING Final Bill Refund 97.18 Total 39415: 97.18 39416 09/26/2022 39416 Tates Rents 1651315-9 23-0414-03-00 MATERIALS AND SUPPLIES Landscaping Tool Maintenance 22.79 Total 39416 22.79 39417 09/26/2022 39417 Terry L.Sayer SEPTEMBER 2022 01-0413-02-00 DESIGN REVIEW BIRD COMPENSATIO Design Review Board 100.00 Total 39417: 100.00 39418 09/26/2022 39418 Thomas Klise/Crimson Multimedia 008645 06-0450-04-00 MEDIA media 941 93 Total 39418: 941.93 39419 09/26/2022 39419 TIAA Commercial Finance 8882748 18-0416-01-00 CONTRACT AND AGREEMENTS Canon Plotter 21616 09/26/2022 39419 TIAA Commercial Finance 8940027 18-0416-01-00 CONTRACT AND AGREEMENTS Canon Plotter 453.94 09/26/2022 39419 TIAA Commercial Finance 8997667 18-0416-01-00 CONTRACT AND AGREEMENTS Canon Plotter 691.72 09/26/2022 39419 TIAA Commercial Finance 9051870 18-0416-01-00 CONTRACT AND AGREEMENTS Canon Plotter 929.50 09/26/2022 39419 TIAA Commercial Finance 9105469 18-0416-01-00 CONTRACT AND AGREEMENTS Canon Plotter 1,167.28 Total 39419. 3,458.60 39420 09/26/2022 39420 T-Mobile AUG 2022 06-0450-07-00 HOTSPOT August 2022 Library 26460 Total 39420. 264.60 39421 09/26/2022 39421 Treasure Valley Coffee 2160:08474814 01-0413-05-00 OFFICE EXPENSES coffee/supplies City Hall 73.51 Total 39421: 73.51 City of Eagle Check Register-Transparency Verion-III Page: 14 Check Issue Dates.9/14/2022-9/26/2022 Sep 26,2022 01:45PM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount 39422 09/26/2022 39422 ULINE 153475442 06-0420-07-00 SMALL FURNITURE REPLACEMENT Shelves 372.30 09/26/2022 39422 ULINE 153717611 06-0420-01-00 ADMINISTRATION Shelving 1,003.82 Total 39422: 1,376.12 39423 09/26/2022 39423 Valley Office Systems AR1100432 06-0416-02-00 PHOTOCOPIERS Library Contract#7617-01 360.81 Total 39423. 36081 39424 09/26/2022 39424 Veolia Water Idaho 09/2022#5636 23-0452-04-00 UTILITIES 2200 E Hill Road 8/15/22-9/13/22 204.16 Total 39424: 204.16 39425 09/26/2022 39425 Walter John Lindgren SEPTEMBER 2022 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO Design Review Board Compensation 100.00 Total 39425: 100.00 39426 09/26/2022 39426 Walter Laurence Huntsman SEPTEMBER SATU 09-0467-02-00 EAGLE SATURDAY MARKET saturday Market Entertainment 250.00 Total 39426 250.00 39427 09/26/2022 39427 Waxie Sanitary Supply 81170785 23-0414-05-00 PAPER PRODUCTS Stainless Steel Cleaner 246.62 09/26/2022 39427 Waxie Sanitary Supply 81174297 23-0414-05-00 PAPER PRODUCTS Supplies 31614 09/26/2022 39427 Waxie Sanitary Supply 81177070 23-0414-05-00 PAPER PRODUCTS Metal Brite Steel 151.40 Total 39427: 714.16 39428 09/26/2022 39428 Western States Equipment 002124257 19-0486-01-03 ARPA,FIBER EQUIPMENT fiber-backhoe repair 1,571 92 Total 39428. 1,571.92 91222 09/21/2022 91222 Liquidity Services Operations 090922 19-0486-01-00 ARPA,CAPITAL PROJECTS,TBD 1994 Chance Coach Trolley 17,820.00 City of Eagle Check Register-Transparency Verion-III Page 15 Check Issue Dates:9/14/2022-9/26/2022 Sep 26,2022 01:45PM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount Total 91222: 17,820.00 91822 09/19/2022 91822 TDX Power Services,LLC GREENBELT TRAIL 19-0462-03-00 FEMA TRAIL REPLACEMENT greenbelt trail repairs#6 15,223.75 Total 91822: 15.223.75 Grand Totals: 214,985.18 Dated: Mayor: City Council: I� �LVO�` Report Criteria: Report type: GL detail Bank.Bank account="82007705'