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Finance - AP - Check Registers - Transparency - Signed - 10/11/2022
City of Eagle Check Register - Transparency Version - II Page: 1 Check Issue Dates: 9/28/2022 - 10/11/2022 Oct 11, 2022 12:11PM Report Criteria: Report type: GL detail Bank.Bank account = "82007705" Check Check Issue Date Number Payee 39206 10/07/2022 39206 Ditch Witch of the Rockies Invoice Number Invoice Invoice GL Check GL Account Account Title Amount W04810 19-0486-01-03 ARPA, FIBER EQUIPMENT 13,640.93- Total 39206 13,640.93- v� 39382 10/03/2022 39382 Home Depot Credit Services WP45929373 23-0453-01-00 BLDGS/STRUCTURES MTNC & REPAI 174.97- 1� 10/03/2022 39382 Home Depot Credit Services WP45929373 23-0414-03-00 MATERIALS AND SUPPLIES 11.98- 10/03/2022 39382 Home Depot Credit Services WP45929373 23-0449-01-00 BLDGS/STRUCTURES MTNC & REPAI 436.00- I \� 10/03/2022 39382 Home Depot Credit Services WP45929373 23-0454-01-00 BLDGS/STRUCTURES MTNC & REPAI 218.00- V Total 39382: 840.95- 39429 09/30/2022 39429 ACS-Advanced Control Systems 37095 60-0438-11-00 CAPITAL CONSTRUCTION PROJECTS 2,772.60 Total 39429: 2,772.60 39430 09/30/2022 39430 Ada Community Library SEPT 2022 REIMB 06-0435-03-00 OPEN ACCESS 43.94 Total 39430: 43.94 39431 09/30/2022 39431 Alana Dunn HARVEST FEST 20 07-0462-68-00 MUSEUM PROGRAMS 121 79 Total 39431: 121.79 39432 09/30/2022 39432 Albertson's #182 HARVEST FEST P 09-0467-05-00 GENERAL EVENTS 1,510.00 Total 39432: 1,510.00 39433 09/30/2022 39433 Alsco LBO12022728 06-0464-07-00 FLOOR MATS 48.00 Total 39433: 48.00 39434 09/30/2022 39434 Amazon Capital Services 09/30/2022 39434 Amazon Capital Services 09/30/2022 39434 Amazon Capital Services 09/30/2022 39434 Amazon Capital Services 09/30/2022 39434 Amazon Capital Services 09/30/2022 39434 Amazon Capital Services 09/30/2022 39434 Amazon Capital Services 09/30/2022 39434 Amazon Capital Services 17NJ-7XQ9-9LYC 1 D7D-33WV-FX9F 1 FY1-XXWV-4LHR 1 GV9-PN4P-MH7X 1 N7W-7JGR-WHR6 1 NCN-X3P4-HTXG 1PPM-MXY6-DNFD 1 RWN-NJCV-GJXP 06-0420-07-00 SMALL FURNITURE REPLACEMENT 06-0455-00-00 CLASSES & EVENTS 06-0455-00-00 CLASSES & EVENTS 06-0450-04-00 MEDIA 06-0455-00-00 CLASSES & EVENTS 06-0455-00-00 CLASSES & EVENTS 06-0455-00-00 CLASSES & EVENTS 06-0455-00-00 CLASSES & EVENTS 20.55 477.79 609.29 18.23 1,099.80 2,988.35 204.29 273.23 Total 39434: 5,691.53 39435 09/30/2022 39435 Arrowrock Photography 20220928 21-0422-00-00 ARTS IN PUBLIC SPACES/BEAUTIFY 3,500.00 City of Eagle Check Register - Transparency Version - II Page. 2 Check Issue Dates: 9/28/2022 - 10/11/2022 Oct 11, 2022 12:11PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount Total 39435. 3,500.00 39436 09/30/2022 39436 Baer Design Group, LLC Total 39436. 1400 19-0466-10-00 P&Z CAPITAL PROJECTS FY22 3,950.00 3,950.00 39437 09/30/2022 39437 Baker & Taylor 2037019045 06-0450-00-00 BOOKS 329.64 09/30/2022 39437 Baker & Taylor 2037019045 06-0450-01-00 PRINT VENDOR PROCESSING 45 54 09/30/2022 39437 Baker & Taylor 2037023284 06-0450-00-00 BOOKS 113.85 09/30/2022 39437 Baker & Taylor 2037023284 06-0450-01-00 PRINT VENDOR PROCESSING 6.48 09/30/2022 39437 Baker & Taylor 2037023667 06-0450-00-00 BOOKS 36.73 09/30/2022 39437 Baker & Taylor 2037023667 06-0450-01-00 PRINT VENDOR PROCESSING 2.61 09/30/2022 39437 Baker & Taylor 2037027370 06-0450-00-00 BOOKS 486.29 09/30/2022 39437 Baker & Taylor 2037027370 06-0450-01-00 PRINT VENDOR PROCESSING 48.87 Total 39437: 1,070.01 39438 09/30/2022 39438 Boise Public Library SEPT 2022 REIMB 06-0435-03-00 OPEN ACCESS 38.50 Total 39438. 38.50 39439 09/30/2022 39439 CD 55369 19-0486-01-01 ARPA, SOFTWARE PURCHASES 48,071.91 Total 39439: 48,071.91 39440 09/30/2022 39440 Community Planning Association 222142 19-0465-05-00 GENERAL CITY PROJECTS 5,631.61 Total 39440. 5,631.61 39441 09/30/2022 39441 DigLine 0068956-IN 60-0434-44-00 DIG LINE 175 78 Total 39441' 175.78 39442 09/30/2022 39442 Ferguson Enterprises #3007 0878635 60-0438-11-00 CAPITAL CONSTRUCTION PROJECTS 255.01 Total 39442: 255.01 39443 09/30/2022 39443 Ferguson Enterprises Inc. # 3003 0833554 60-0434-58-00 RPR/MTNC-LINES-METERS-ETC 3,206.98 Total 39443: 3,206 98 39444 09/30/2022 39444 Ferguson Waterworks #1701 0835040 60-0434-26-00 TOOLS, EQUIPMENT AND SUPPS 389.53 Total 39444: 389.53 39445 09/30/2022 39445 Fishers Technology 1069722 18-0416-01-00 CONTRACT AND AGREEMENTS 26.10 City of Eagle Check Register - Transparency Version - II Page. 3 Check Issue Dates: 9/28/2022 - 10/11/2022 Oct 11, 2022 12:11PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount Total 39445: 26.10 39446 09/30/2022 39446 FTF Media, LLC 2592 09-0467-06-00 EAGLE HARVEST FEST 60.00 Total 39446: 60.00 39447 09/30/2022 39447 Fusions Glass Studio 9 21-0422-00-00 ARTS IN PUBLIC SPACES/BEAUTIFY 25,000.00 Total 39447: 25,000.00 39448 09/30/2022 39448 Gale 79275309 06-0450-00-00 BOOKS 75.57 09/30/2022 39448 Gale 79275800 06-0450-00-00 BOOKS 43 38 09/30/2022 39448 Gale 79276348 06-0450-00-00 BOOKS 178.40 09/30/2022 39448 Gale 79276414 06-0450-00-00 BOOKS 18.74 Total 39448: 316.09 39449 09/30/2022 39449 HD Supply Facilities Maint. 9207272334 23-0414-03-00 MATERIALS AND SUPPLIES Total 39449: 39450 09/30/2022 39450 Hummel Architects 10629 07-0462-69-00 MISCELLANEOUS Total 39450: 39451 09/30/2022 39451 Idaho Correctional Industries 041156 19-0486-01-04 ARPA, FACILITIES 09/30/2022 39451 Idaho Correctional Industries 041220 17-0422-01-00 OFFICE SUPPLIES 95.88 95.88 150.00 150.00 9,221.00 30.00 Total 39451: 9,251.00 39452 09/30/2022 39452 Idaho Power Co. -Processing Ctr 2204123711 8/2022 23-0441-02-00 UTILITIES 2,126.46 09/30/2022 39452 Idaho Power Co. -Processing Ctr 8/2022 2202232563 23-0450-04-00 UTILITIES 289.83 09/30/2022 39452 Idaho Power Co. -Processing Ctr 8/2022 2202232563 23-0459-04-00 UTILITIES 47.79 09/30/2022 39452 Idaho Power Co. -Processing Ctr 8/2022 2202232563 23-0449-04-00 UTILITIES 152.49 09/30/2022 39452 Idaho Power Co. -Processing Ctr 8/2022 2202232563 23-0452-04-00 UTILITIES 397.92 09/30/2022 39452 Idaho Power Co. -Processing Ctr 8/2022 2202232563 23-0463-04-00 UTILITIES 30 35 09/30/2022 39452 Idaho Power Co. -Processing Ctr 8/2022 2202232563 23-0448-04-00 UTILITIES 18 38 09/30/2022 39452 Idaho Power Co. -Processing Ctr 8/2022 2202232563 23-0454-04-00 UTILITIES 531.94 09/30/2022 39452 Idaho Power Co. -Processing Ctr 8/2022 2202232563 23-0416-00-00 WYCLIFFE PUMP STATION 1,045.25 09/30/2022 39452 Idaho Power Co. -Processing Ctr 8/2022 2202232563 23-0453-04-00 UTILITIES 13.18 09/30/2022 39452 Idaho Power Co. -Processing Ctr 8/2022 2202232563 23-0414-02-00 MISC MTNC & REPAIR GROUNDS 21.89 Total 39452: 4,675.48 39453 09/30/2022 39453 Idaho State Police AUG/SEPT 2022 BA 01-0413-37-00 BACKGROUND CHECK-PERMITS/LIC 163.00 Total 39453: 163.00 City of Eagle Check Check Issue Date Number 39454 09/30/2022 39454 09/30/2022 39454 09/30/2022 39454 09/30/2022 39454 09/30/2022 39454 09/30/2022 39454 09/30/2022 39454 Total 39454: Payee Ingram Book Company Ingram Book Company Ingram Book Company Ingram Book Company Ingram Book Company Ingram Book Company Ingram Book Company 39455 09/30/2022 39455 Jeffrey Engelbert Total 39455: 39456 09/30/2022 39456 Jennifer Perkes Total 39456 39457 09/30/2022 39457 Knife River Co. - Southern ID Div Total 39457: 39458 09/30/2022 39458 Kuna Library District Total 39458: 39459 09/30/2022 39459 Legacy Corps Total 39459 39460 09/30/2022 39460 MASTERCARD 09/30/2022 39460 MASTERCARD 09/30/2022 39460 MASTERCARD 09/30/2022 39460 MASTERCARD 09/30/2022 39460 MASTERCARD 09/30/2022 39460 MASTERCARD 09/30/2022 39460 MASTERCARD 09/30/2022 39460 MASTERCARD 09/30/2022 39460 MASTERCARD 09/30/2022 39460 MASTERCARD 09/30/2022 39460 MASTERCARD 09/30/2022 39460 MASTERCARD 09/30/2022 39460 MASTERCARD 09/30/2022 39460 MASTERCARD 09/30/2022 39460 MASTERCARD 09/30/2022 39460 MASTERCARD 09/30/2022 39460 MASTERCARD 09/30/2022 39460 MASTERCARD 09/30/2022 39460 MASTERCARD Check Register - Transparency Version - II Page: 4 Check Issue Dates 9/28/2022 - 10/11/2022 Oct 11, 2022 12:11PM Invoice Number 71809761 71809762 71809763 71809764 71809765 71835974 71835975 SEPT 9-29-22 GAZ 9/23/22 FINAL BILL HORSESHOE BEN SEPT 2022 REIMB FOH 2022 DONATI 09/2022 9515 LIBR 09/2022 9515 LIBR 09/2022 9515 LIBR 09/2022 9515 LIBR LIBRARY #1445 9/2 LIBRARY #1445 9/2 LIBRARY #1445 9/2 LIBRARY #1445 9/2 LIBRARY #1445 9/2 LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY #1445 9/2 #1445 9/2 #1445 9/2 #1445 9/2 #1445 9/2 #1445 9/2 #1445 9/2 #1445 9/2 #1445 9/2 #1445 9/2 Invoice GL Account 06-0450-00-00 BOOKS 06-0450-00-00 BOOKS 06-0450-00-00 BOOKS 06-0450-00-00 BOOKS 06-0450-00-00 BOOKS 06-0450-00-00 BOOKS 06-0450-00-00 BOOKS Invoice GL Account Title 09-0467-04-00 GAZEBO CONCERT SERIES 99-0107-00-00 CASH CLEARING -UTILITY BILLING 60-0438-05-01 CURRENT STL PROJECTS 06-0435-03-00 OPEN ACCESS 01-0422-06-00 FIELD OF HONOR 06-0420-01-00 06-0455-00-00 06-0455-00-00 06-0455-00-00 06-0420-01-00 06-0420-04-00 06-0420-05-00 06-0420-05-00 06-0420-05-00 06-0450-00-00 06-0450-00-00 06-0450-00-00 06-0450-00-00 06-0450-00-00 06-0450-00-00 06-0450-04-00 06-0455-00-00 06-0455-00-00 06-0455-00-00 ADMINISTRATION CLASSES & EVENTS CLASSES & EVENTS CLASSES & EVENTS ADMINISTRATION MARKETING OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS MEDIA CLASSES & EVENTS CLASSES & EVENTS CLASSES & EVENTS Check Amount 46.92 1.98 5.91 21.23 52.02 70.01 40.42 238.49 600.00 600.00 15 12 1512 31,636.75 31,636.75 5.00 5.00 10,361 78 10,361 78 99.00 2,081.01 2,026.38 497.20 113.98 167.22 88.74 39.24 44.88 1,008 95 67.98 37.45 152.96 2,855.25 60.39 35.53 863.61 1,111.50 89.45 City of Eagle Check Register - Transparency Version - II Page 5 Check Issue Dates: 9/28/2022 - 10/11/2022 Oct 11, 2022 12•11 PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount Total 39460 11,440.72 39461 09/30/2022 39461 Meridian Library District SEPT 2022 REIMB 06-0435-03-00 OPEN ACCESS 60.93 Total 39461: 60.93 39462 09/30/2022 39462 Midwest Tape 502739112 06-0450-05-00 MEDIA - DIGITAL 1,527.42 09/30/2022 39462 Midwest Tape 502744508 06-0450-04-00 MEDIA 226.89 Total 39462: 1,754 31 39463 09/30/2022 39463 Nampa Public Library 9/2022 REIMBURS 06-0435-03-00 OPEN ACCESS 2 00 Total 39463: 2.00 39464 09/30/2022 39464 Northwest Traffic Services, LLC 00001627 09-0467-05-00 GENERAL EVENTS 1,417.54 Total 39464: 1,417.54 39465 09/30/2022 39465 Orville Jackson Post 127 FOH 2022 DONATI 01-0422-06-00 FIELD OF HONOR 10,361 78 Total 39465' 10,361 78 39466 09/30/2022 39466 Overdrive 03040DA22354173 06-0450-02-00 BOOKS -DIGITAL 54 99 Total 39466: 54.99 39467 09/30/2022 39467 Personnel Plus 150642 06-0461-15-01 SALARIES - PERSONNEL SERVICES 420.40 09/30/2022 39467 Personnel Plus 150644 17-0420-10-01 SALARIES - PERSONNEL SERVICES 2,079.52 Total 39467: 2,499.92 39468 09/30/2022 39468 Pryor Learning, Inc 297585 06-0463-03-00 CONTINUING EDUCATION 1,194.00 09/30/2022 39468 Pryor Learning, Inc 297586 06-0463-00-00 TRAVEL & PER DIEM 398 00 Total 39468: 1,592 00 39469 09/30/2022 39469 Silver Creek Supply 0007915717 09/30/2022 39469 Silver Creek Supply 0008050046 Total 39469: 39470 09/30/2022 39470 T-Mobile 23-0414-04-00 HOLIDAY LIGHTING 23-0414-04-00 HOLIDAY LIGHTING 1, 655.02 2,606 13 4,261.15 8/21-9/20/22 LIBRA 06-0450-07-00 HOTSPOT 264.60 Total 39470: 264 60 City of Eagle Check Check Issue Date Number Payee Check Register - Transparency Version - II Page 6 Check Issue Dates' 9/28/2022 - 10/11/2022 Oct 11, 2022 12:11PM Invoice Number Invoice Invoice GL Check GL Account Account Title Amount 39471 09/30/2022 39471 Treasure Valley Coffee 2160:08390666 06-0420-01-00 ADMINISTRATION 13.40 09/30/2022 39471 Treasure Valley Coffee 2160:08452562 06-0420-01-00 ADMINISTRATION 13.40 Total 39471: 26.80 39472 09/30/2022 39472 Veolia Water Idaho 09/30/2022 39472 Veolia Water Idaho 8/22-9/32/22 RANC SEPT 2022 23-0455-04-00 UTILITIES 16.96 06-0464-02-00 UTILITIES 762 39 Total 39472: 779.35 39473 09/30/2022 39473 Verizon Wireless 9916295178 18-0417-01-00 INTERNET & PHONE SERVICES 3,430 90 09/30/2022 39473 Verizon Wireless 9916295179 18-0417-01-00 INTERNET & PHONE SERVICES 369.44 Total 39473: 3,800 34 39474 09/30/2022 39474 Vincent Nicotra 9/2/22 FINAL BILL 99-0107-00-00 CASH CLEARING -UTILITY BILLING 18.63 Total 39474: 18.63 39475 10/03/2022 39475 BorTek Utilities and Construction 1532 19-0486-01-03 ARPA, FIBER EQUIPMENT 10/03/2022 39475 BorTek Utilities and Construction 1533 19-0486-01-05 ARPA, FIBER MATERIALS 335,250.00 89,950.73 Total 39475: 425,200.73 39476 10/06/2022 39476 Rod Fivecoat Auctions, LLC 12201 19-0486-02-00 ARPA, FIBER NETWORK CONNECT 9,515.00 Total 39476: 9,515.00 39477 10/11/2022 39477 ABC Stamp Co. 0563385 01-0413-05-00 OFFICE EXPENSES 82.23 Total 39477 82.23 39478 10/11/2022 39478 Ada County Prosecuting Attorney JOINT POWERS A 01-0416-05-00 PROSECUTOR 5,337.00 Total 39478. 5,337.00 39479 10/11/2022 39479 Allan or Lisa Myers PROMP PAYMENT 60-0220-00-00 WATER/SERVICE DEPOSITS 100.00 Total 39479: 100.00 39480 10/11/2022 39480 Amanda Selvidio PROMP PAYMENT 60-0220-00-00 WATER/SERVICE DEPOSITS 100.00 Total 39480: 100.00 39481 10/11/2022 39481 American Water Works Assoc. FY23 MEMBERSHI 60-0434-23-00 DUES & SUBSCRIPTIONS 87.00 City of Eagle Check Register - Transparency Version - II Page. 7 Check Issue Dates: 9/28/2022 - 10/11/2022 Oct 11, 2022 12:11 PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount Total 39481: 87 00 39482 10/11/2022 39482 Ann Veloso CENTEREACH NY 06-0463-00-00 TRAVEL & PER DIEM 118 50 Total 39482 118.50 39483 10/11/2022 39483 Aspen Apartments, LLC 10/11/2022 39483 Aspen Apartments, LLC OCTOBER 2022 OCTOBER 2022 23-0440-00-00 SHOP LEASE 2,313.88 60-0434-50-00 SHOP LEASE 991.66 Total 39483. 3,305.54 39484 10/11/2022 39484 Association Of Idaho Cities 11237 01-0413-14-00 PROFESSIONAL DUES AND SERVICE 12,138.40 10/11/2022 39484 Association Of Idaho Cities 11448 12-0413-14-00 PROFESSIONAL DUES 180.00 Total 39484: 12,318 40 39485 10/11/2022 39485 Baker & Taylor 2037039885 06-0450-00-00 BOOKS 344 46 10/11/2022 39485 Baker & Taylor 2037039885 06-0450-01-00 PRINT VENDOR PROCESSING 38.07 10/11/2022 39485 Baker & Taylor 2037040050 06-0450-00-00 BOOKS 175.54 10/11/2022 39485 Baker & Taylor 2037040050 06-0450-01-00 PRINT VENDOR PROCESSING 8 10 10/11/2022 39485 Baker & Taylor 2037046418 06-0450-00-00 BOOKS 322 55 10/11/2022 39485 Baker & Taylor 2037046418 06-0450-01-00 PRINT VENDOR PROCESSING 33.66 Total 39485: 922.38 39486 10/11/2022 39486 Cabinet Concepts Inc. MUSEUM STRG CA 23-0442-02-00 MTNC & REPAIR GROUNDS 945.00 Total 39486: 945.00 39487 10/11/2022 39487 Celeste Ames PROMP PAYMENT 60-0220-00-00 WATER/SERVICE DEPOSITS Total 39487 39488 10/11/2022 39488 Christine Heimbigner VANCOUVER PER 18-0413-04-00 TRAVEL AND PER DIEM Total 39488: 39489 10/11/2022 39489 Cintas 5124950025 06-0420-01-00 ADMINISTRATION 10/11/2022 39489 Cintas 9194656676 06-0420-01-00 ADMINISTRATION 75.00 75 00 55.50 55.50 31.40 99.00 Total 39489 130 40 39490 10/11/2022 39490 City Of Eagle 10/11/2022 39490 City Of Eagle 10/11/2022 39490 City Of Eagle 10/11/2022 39490 City Of Eagle DOG PARK 10/2022 HWY 55 10/2022 SPORTS COM 10/2 SPORTSMANS RE 23-0454-04-00 UTILITIES 23-0455-04-00 UTILITIES 23-0454-04-00 UTILITIES 23-0463-04-00 UTILITIES 52.11 810.48 1,461.02 99 43 City of Eagle Check Register - Transparency Version - II Page: 8 Check Issue Dates: 9/28/2022 - 10/11/2022 Oct 11, 2022 12.11PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount Total 39490 2,423 04 39491 10/11/2022 39491 Commercial Tire 19153 23-0417-01-00 VEHICLE MTNC & REPAIR 817.59 10/11/2022 39491 Commercial Tire 19177 23-0417-02-00 GAS AND OIL 46.05 10/11/2022 39491 Commercial Tire 19185 23-0417-02-00 GAS AND OIL 40 81 Total 39491 904.45 39492 10/11/2022 39492 Core & Main LP R668252 60-0434-26-00 TOOLS, EQUIPMENT AND SUPPS 139 91 Total 39492 139.91 39493 10/11/2022 39493 Cory or Sharon Elliott PROMP PAYMENT 60-0220-00-00 WATER/SERVICE DEPOSITS 100.00 Total 39493: 100.00 39494 10/11/2022 39494 Crime Stoppers of SW Idaho, Inc. 2210 01-0416-56-00 CRIME STOPPERS 3,250.00 Total 39494: 3,250.00 39495 10/11/2022 39495 Darci Hill 410871 06-0361-20-01 LOST ITEMS 12.00 Total 39495: 12 00 39496 10/11/2022 39496 David Baker PROMP PAYMENT 60-0220-00-00 WATER/SERVICE DEPOSITS 100.00 Total 39496: 100.00 39497 10/11/2022 39497 Delta Dental of Idaho OCTOBER 2022 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 394.39 10/11/2022 39497 Delta Dental of Idaho OCTOBER 2022 18-0217-07-00 HEALTH INSURANCE 262.23 10/11/2022 39497 Delta Dental of Idaho OCTOBER 2022 11-0217-07-00 EXEC DEPT HEALTH INSURANCE 41.76 10/11/2022 39497 Delta Dental of Idaho OCTOBER 2022 60-0217-07-00 WATER DEPT HEALTH INSURANCE 482.70 10/11/2022 39497 Delta Dental of Idaho OCTOBER 2022 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 488.44 10/11/2022 39497 Delta Dental of Idaho OCTOBER 2022 26-0217-07-00 HEALTH INSURANCE 41.76- 10/11/2022 39497 Delta Dental of Idaho OCTOBER 2022 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 399.27 10/11/2022 39497 Delta Dental of Idaho OCTOBER 2022 06-0217-07-00 LIBRARY HEALTH INSURANCE 329.29 10/11/2022 39497 Delta Dental of Idaho OCTOBER 2022 23-0217-07-00 HEALTH INSURANCE 636.06 10/11/2022 39497 Delta Dental of Idaho OCTOBER 2022 17-0217-07-00 HEALTH INSURANCE 292.32 10/11/2022 39497 Delta Dental of Idaho OCTOBER 2022 07-0217-07-00 MUSEUM HEALTH INSURANCE 83.52 Total 39497 3,368.22 39498 10/11/2022 39498 DEQ 20230458 60-0434-53-01 PUBLIC WATER DRINKING FEES 5,588.00 10/11/2022 39498 DEQ 20230459 60-0434-53-01 PUBLIC WATER DRINKING FEES 7,744.00 10/11/2022 39498 DEQ DW-9927 10/2022 60-0436-01-00 DEQ/STATE REVOLVING LOAN PMT 300,000.00 Total 39498: 313, 332.00 City of Eagle Check Check Issue Date Number Payee 39499 10/11/2022 39499 Double R Trailer Mfg Inc Total 39499: 39500 10/11/2022 39500 10/11/2022 39500 10/11/2022 39500 10/11/2022 39500 10/11/2022 39500 10/11/2022 39500 Total 39500: Eagle Sewer District Eagle Sewer District Eagle Sewer District Eagle Sewer District Eagle Sewer District Eagle Sewer District 39501 10/11/2022 39501 Edward or Karen Grady Total 39501: 39502 10/11/2022 39502 Eric or Kristine Maniac' Total 39502 39503 10/11/2022 39503 Esther Sorensen Total 39503: 39504 10/11/2022 39504 FTF Media, LLC Total 39504: 39505 10/11/2022 39505 Gary or Jolene Cichella Total 39505: 39506 10/11/2022 39506 Gary or Lynda Ackert Total 39506 39507 10/11/2022 39507 GeraldArgabrite Total 39507: 39508 10/11/2022 39508 GoTo Communications, Inc. Total 39508 39509 10/11/2022 39509 Greg Walter Check Register - Transparency Version - II Check Issue Dates 9/28/2022 - 10/11/2022 Invoice Number Invoice GL Account Invoice GL Account Title 47665 19-0486-01-00 ARPA, CAPITAL PROJECTS, TBD OCT 2022 CITY HA OCT 2022 GUERBE OCT 2022 HERITA OCT 2022 MERRIL OCTOBER 2022 SP OCTOBER 2022 SP 23-0442-04-00 UTILITIES 23-0454-04-00 UTILITIES 23-0450-04-00 UTILITIES 23-0452-04-00 UTILITIES 23-0454-04-00 UTILITIES 23-0463-04-00 UTILITIES PROMP PAYMENT 60-0220-00-00 WATER/SERVICE DEPOSITS PROMP PAYMENT 60-0220-00-00 WATER/SERVICE DEPOSITS PROMP PAYMENT 60-0220-00-00 WATER/SERVICE DEPOSITS 2572 & 2592 09-0467-05-00 GENERAL EVENTS PROMP PAYMENT 60-0220-00-00 WATER/SERVICE DEPOSITS PROMP PAYMENT 60-0220-00-00 WATER/SERVICE DEPOSITS FINAL PAYMENT R 99-0107-00-00 CASH CLEARING -UTILITY BILLING IN7101472746 18-0416-01-00 CONTRACT AND AGREEMENTS PROMP PAYMENT Page. 9 Oct 11, 2022 12 11 PM Check Amount 23,589.50 23,589.50 273.00 39.00 39 00 39 00 78.00 39.00 507 00 100 00 100.00 100 00 100.00 100 00 100.00 115 00 115 00 100 00 100 00 100.00 100.00 57.99 57.99 2,099.70 2,099.70 60-0220-00-00 WATER/SERVICE DEPOSITS 100.00 City of Eagle Check Register - Transparency Version - II Page: 10 Check Issue Dates: 9/28/2022 - 10/11/2022 Oct 11, 2022 12:11PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount Total 39509: 100 00 39510 10/11/2022 39510 H & L Construction Total 39510: 39511 10/11/2022 39511 High Desert Hardwood Total 39511: 39512 10/11/2022 39512 Hot Wheels n Deals LLC 527 N MORNING G 01-0322-15-00 PLUMBING PERMIT FEES 260.00 260.00 46991 19-0486-01-00 ARPA, CAPITAL PROJECTS, TBD 54.45 54.45 MOWPRO TRAILE 23-0483-02-00 CAPITAL PROJECTS FY23 15,952 00 Total 39512: 15,952.00 39513 10/11/2022 39513 ICRMP 10/11/2022 39513 ICRMP 02050-2023-1 60-0434-41-00 LIABILITY INSURANCE 4,620.00 02050-2023-1 01-0413-10-00 INSURANCE - PROPERTY 27,460.00 Total 39513: 32,080 00 39514 10/11/2022 39514 Idaho Child Support Receipting 100722 10/11/2022 39514 Idaho Child Support Receipting 100722 Total 39514: 23-0217-08-00 GARNISHMENT 23-0217-08-00 GARNISHMENT 103.84 13846 242.30 39515 10/11/2022 39515 Ingram Book Company 71948705 06-0450-00-00 BOOKS 43.87 10/11/2022 39515 Ingram Book Company 71948706 06-0450-00-00 BOOKS 1.98 10/11/2022 39515 Ingram Book Company 71948707 06-0450-00-00 BOOKS 21.36 10/11/2022 39515 Ingram Book Company 71948708 06-0450-00-00 BOOKS 66.50 Total 39515: 133.71 39516 10/11/2022 39516 Integrated Security Resources, In 234511 23-0442-04-00 UTILITIES 120.00 Total 39516: 120.00 39517 10/11/2022 39517 James orAnilea Bennett PROMP PAYMENT 60-0220-00-00 WATER/SERVICE DEPOSITS 100.00 Total 39517: 100 00 39518 10/11/2022 39518 Jeremy Friton 10122 ON CALL 60-0420-01-00 GAS AND OIL 5.85 Total 39518: 5.85 39519 10/11/2022 39519 Joe or Michele Glenn PROMP PAYMENT 60-0220-00-00 WATER/SERVICE DEPOSITS 100.00 City of Eagle Check Register - Transparency Version - II Page: 11 Check Issue Dates: 9/28/2022 - 10/11/2022 Oct 11, 2022 12:11PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount Total 39519 100.00 39520 10/11/2022 39520 Joseph or Amanda Walker PROMP PAYMENT 60-0220-00-00 WATER/SERVICE DEPOSITS 100.00 Total 39520: 100.00 39521 10/11/2022 39521 Joyce Vaccaro PROMP PAYMENT 60-0220-00-00 WATER/SERVICE DEPOSITS 100.00 Total 39521: 100 00 39522 10/11/2022 39522 Kanopy Inc 317500 PPU 06-0450-05-00 MEDIA - DIGITAL 192 00 Total 39522 192.00 39523 10/11/2022 39523 Kellie Rekow CASELLE CONF 10 01-0413-13-00 TRAVEL & PER DIEM 154.00 Total 39523: 154.00 39524 10/11/2022 39524 Kendall Ford 47166 19-0486-01-00 ARPA, CAPITAL PROJECTS, TBD 73,940.00 Total 39524: 73,940.00 39525 10/11/2022 39525 Knife River Co. - Southern ID Div BIKE PED BRIDGE 19-0466-05-00 EAGLE RD PED/BIKE BRIDGE 114,000.00 Total 39525 114,000.00 39526 10/11/2022 39526 Kristl Caron VANCOUVER PER 12-0413-13-00 TRAVEL & PER DIEM 55 50 Total 39526: 55 50 39527 10/11/2022 39527 Laura Doonan 100122 FINAL BILL 99-0107-00-00 CASH CLEARING -UTILITY BILLING 63.31 Total 39527: 63.31 39528 10/11/2022 39528 Mark or Deirdre Hansen PROMP PAYMENT 60-0220-00-00 WATER/SERVICE DEPOSITS 100.00 Total 39528: 100.00 39529 10/11/2022 39529 MASTERCARD 10/11/2022 39529 MASTERCARD Total 39529: 39530 10/11/2022 39530 Michael Cross 1445-LIBRARY 10/2 06-0450-00-00 BOOKS 1445-LIBRARY 10/2 06-0455-00-00 CLASSES & EVENTS 100322 FINAL BILL 39 00 20.00 59.00 99-0107-00-00 CASH CLEARING -UTILITY BILLING 62.89 City of Eagle Check Register - Transparency Version - II Page 12 Check Issue Dates: 9/28/2022 - 10/11/2022 Oct 11, 2022 12•11PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount Total 39530: 62.89 39531 10/11/2022 39531 Michael or Kelly Kalberg Total 39531: 39532 10/11/2022 39532 Michael or Rene Hughes Total 39532. 39533 10/11/2022 39533 Michael Simko Total 39533: 39534 10/11/2022 39534 Midwest Tape Total 39534: 39535 10/11/2022 39535 N.C. Services PROMP PAYMENT 60-0220-00-00 WATER/SERVICE DEPOSITS PROMP PAYMENT 60-0220-00-00 WATER/SERVICE DEPOSITS PROMP PAYMENT 60-0220-00-00 WATER/SERVICE DEPOSITS 502772165 06-0450-04-00 MEDIA 10931 23-0459-04-00 UTILITIES 100.00 100 00 100 00 100.00 100 00 100 00 234.39 234.39 170.00 Total 39535: 170.00 39536 10/11/2022 39536 NAPA Auto Parts 238393 23-0420-00-00 MTNC/REPAIR EQUIPMENT 56.68 10/11/2022 39536 NAPA Auto Parts 238986 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 33.24 10/11/2022 39536 NAPA Auto Parts 238995 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 28.98 Total 39536: 118.90 39537 10/11/2022 39537 Nate Eshleman BOOT REIMBURSE 23-0413-09-00 UNIFORMS AND SAFETY CLOTHING 100.00 Total 39537: 100 00 39538 10/11/2022 39538 Nicholas Vanz PROMP PAYMENT 60-0220-00-00 WATER/SERVICE DEPOSITS 100.00 Total 39538. 100.00 39539 10/11/2022 39539 Nick Mattera Productions 1829 09-0467-02-00 EAGLE SATURDAY MARKET 250.00 Total 39539: 250 00 39540 10/11/2022 39540 Patrick Wayne Hancock CPSI CERT 2022 23-0413-04-00 TRAINING 165.50 Total 39540 165.50 39541 10/11/2022 39541 Regence Blueshield of Idaho 222550003506 17-0217-07-00 HEALTH INSURANCE 2,680.60 City of Eagle Check Check Issue Date Number Check Register - Transparency Version - II Page: 13 Check Issue Dates: 9/28/2022 - 10/11/2022 Oct 11, 2022 12.11PM Invoice Number Invoice Payee GL Account 10/11/2022 39541 Regence Blueshield of Idaho 222550003506 10/11/2022 39541 Regence Blueshield of Idaho 222550003506 10/11/2022 39541 Regence Blueshield of Idaho 222550003506 10/11/2022 39541 Regence Blueshield of Idaho 222550003506 10/11/2022 39541 Regence Blueshield of Idaho 222550003506 10/11/2022 39541 Regence Blueshield of Idaho 222550003506 10/11/2022 39541 Regence Blueshield of Idaho 222550003506 10/11/2022 39541 Regence Blueshield of Idaho 222550003506 10/11/2022 39541 Regence Blueshield of Idaho 222550003506 10/11/2022 39541 Regence Blueshield of Idaho 222550003506 10/11/2022 39541 Regence Blueshield of Idaho 222550003506 10/11/2022 39541 Regence Blueshield of Idaho 222550006638 Total 39541: 39542 10/11/2022 39542 Rick or Beverly Brechwald Total 39542 39543 10/11/2022 39543 Robert or Catherine Schulte Total 39543 39544 10/11/2022 39544 Robert or Karen Davila Total 39544 39545 10/11/2022 39545 Robert or Michelle Morris Total 39545: 39546 10/11/2022 39546 Robert Wayne White Total 39546. 39547 10/11/2022 39547 Samuel Henry Rodabaugh Total 39547: 39548 10/11/2022 39548 Shelby Buck Total 39548 39549 10/11/2022 39549 Sparklight Business Total 39549: 39550 10/11/2022 39550 Steve Bumgarner PROMP PAYMENT PROMP PAYMENT PROMP PAYMENT PROMP PAYMENT HARVEST FEST 20 11-0217-07-00 06-0217-07-00 23-0217-07-00 18-0217-07-00 09-0217-07-00 13-0217-07-00 60-0217-07-00 12-0217-07-00 14-0217-07-00 26-0217-07-00 12-0217-07-00 01-0413-40-00 Invoice GL Account Title EXEC DEPT HEALTH INSURANCE LIBRARY HEALTH INSURANCE HEALTH INSURANCE HEALTH INSURANCE HEALTH INSURANCE BLDG DEPT HEALTH INSURANCE WATER DEPT HEALTH INSURANCE CLERK DEPT HEALTH INSURANCE P&Z DEPT HEALTH INSURANCE HEALTH INSURANCE CLERK DEPT HEALTH INSURANCE INSURANCE REIMBURSEABLES 60-0220-00-00 WATER/SERVICE DEPOSITS 60-0220-00-00 WATER/SERVICE DEPOSITS 60-0220-00-00 WATER/SERVICE DEPOSITS 60-0220-00-00 WATER/SERVICE DEPOSITS 09-0467-06-00 EAGLE HARVEST FEST HARVEST FEST 20 09-0467-06-00 EAGLE HARVEST FEST CASELLE CONF 10 60-0434-22-00 TRAVEL-MTNGS-EDUCATION 1790 10/2022 23-0440-02-00 UTILITIES Check Amount 1,680.69 3,575.45 9,958.68 4,003.69 384.80 5,166.38 2,548.11 6,486 22 7,364.77 325.27- 35.31- 1,121.22 44,610.03 100 00 100 00 100.00 100.00 75.00 75.00 75.00 75 00 300.00 300.00 1,000.00 1,000.00 154.00 154.00 11.65 11 65 AMAZON REIMBUR 06-0455-00-00 CLASSES & EVENTS 41 25 City of Eagle Check Register - Transparency Version - II Page 14 Check Issue Dates: 9/28/2022 - 10/11/2022 Oct 11, 2022 12:11PM Check Check Issue Date Number Total 39550 39551 10/11/2022 39551 T-O Engineers Total 39551: Payee Invoice Number BIKE PED BRIDGE Invoice GL Account Invoice GL Account Title 19-0466-05-00 EAGLE RD PED/BIKE BRIDGE 39552 10/11/2022 39552 United Heritage -Group Dept. OCTOBER 2022 60-0217-07-00 10/11/2022 39552 United Heritage -Group Dept. OCTOBER 2022 17-0217-07-00 10/11/2022 39552 United Heritage -Group Dept. OCTOBER 2022 11-0217-07-00 10/11/2022 39552 United Heritage -Group Dept. OCTOBER 2022 23-0217-07-00 10/11/2022 39552 United Heritage -Group Dept. OCTOBER 2022 06-0217-07-00 10/11/2022 39552 United Heritage -Group Dept. OCTOBER 2022 07-0217-07-00 10/11/2022 39552 United Heritage -Group Dept. OCTOBER 2022 09-0217-07-00 10/11/2022 39552 United Heritage -Group Dept. OCTOBER 2022 13-0217-07-00 10/11/2022 39552 United Heritage -Group Dept. OCTOBER 2022 12-0217-07-00 10/11/2022 39552 United Heritage -Group Dept. OCTOBER 2022 14-0217-07-00 10/11/2022 39552 United Heritage -Group Dept. OCTOBER 2022 18-0217-07-00 10/11/2022 39552 United Heritage -Group Dept. OCTOBER 2022 26-0217-07-00 Total 39552: 39553 10/11/2022 39553 US Bank Total 39553: 39554 10/11/2022 39554 10/11/2022 39554 10/11/2022 39554 10/11/2022 39554 10/11/2022 39554 10/11/2022 39554 Total 39554: 39555 10/11/2022 Veolia Water Idaho Veolia Water Idaho Veolia Water Idaho Veolia Water Idaho Veolia Water Idaho Veolia Water Idaho 39555 Verizon Connect Fleet USA, LLC Total 39555: 39556 10/11/2022 39556 Waxie Sanitary Supply 10/11/2022 39556 Waxie Sanitary Supply Total 39556 39557 10/11/2022 39557 10/11/2022 39557 10/11/2022 39557 10/11/2022 39557 10/11/2022 39557 10/11/2022 39557 Willamette Dental Insurance Willamette Dental Insurance Willamette Dental Insurance Willamette Dental Insurance Willamette Dental Insurance Willamette Dental Insurance 483481107 7/25-9/23/22 4662 8/22 - 9/23/22 4867 RANCH 8/22-9/23/2 SEPT 2022 185 E S SNR CNTR 08/2022 SNR CNTR 09/2022 370000032182 81227188 81234912 WD 10/1/22 WD 10/1/22 WD 10/1/22 WD 10/1/22 WD 10/1/22 WD 10/1/22 WATER DEPT HEALTH INSURANCE HEALTH INSURANCE EXEC DEPT HEALTH INSURANCE HEALTH INSURANCE LIBRARY HEALTH INSURANCE MUSEUM HEALTH INSURANCE HEALTH INSURANCE BLDG DEPT HEALTH INSURANCE CLERK DEPT HEALTH INSURANCE P&Z DEPT HEALTH INSURANCE HEALTH INSURANCE HEALTH INSURANCE 18-0416-01-00 CONTRACT AND AGREEMENTS 23-0459-04-00 UTILITIES 23-0455-04-00 UTILITIES 23-0448-04-00 UTILITIES 23-0450-04-00 UTILITIES 23-0446-04-00 UTILITIES 23-0446-04-00 UTILITIES 18-0416-01-00 CONTRACT AND AGREEMENTS 23-0414-05-00 PAPER PRODUCTS 23-0414-05-00 PAPER PRODUCTS 01-0413-40-00 17-0217-07-00 13-0217-07-00 12-0217-07-00 11-0217-07-00 23-0217-07-00 INSURANCE REIMBURSEABLES HEALTH INSURANCE BLDG DEPT HEALTH INSURANCE CLERK DEPT HEALTH INSURANCE EXEC DEPT HEALTH INSURANCE HEALTH INSURANCE Check Amount 41 25 1,734.84 1,734.84 167.04 152.54 86.60 473.53 187.17 53 39 25.21 189.30 231.46 320.44 145.59 27 91- 2,004.36 359.60 359 60 41.10 197.14 374.67 157.33 278.77 334.88 1,383.89 662.40 662.40 345.00 170 59 515 59 198.85 62 60 184.90 125.60 198.85 558.00 City of Eagle Check Check Issue Date Number Payee Check Register - Transparency Version - II Page 15 Check Issue Dates: 9/28/2022 - 10/11/2022 Oct 11, 2022 12:11PM Invoice Number 10/11/2022 39557 Willamette Dental Insurance WD 10/1/22 Invoice Invoice GL Check GL Account Account Title Amount 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 275.60 Total 39557: 1,604.40 39558 10/11/2022 39558 WT. Cox Subscriptions Total 39558: Grand Totals. Dated: Mayor: City Council: Report Criteria: Report type: GL detail Bank.Bank account = "82007705" 3115469 06-0450-03-00 MAGAZINES & NEWSPAPERS 2,647.15 2,647.15 1,288,509.51