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Finance - AP - Check Registers - Transparency - Signed - 10/24/2022City of Eagle 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 Total 39206: 39382 10/03/2022 39382 10/03/2022 39382 10/03/2022 39382 10/03/2022 39382 Total 39382: Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services 39429 09/30/2022 39429 ACS-Advanced Control Systems Total 39429: 39430 09/30/2022 39430 Ada Community Library Total 39430 39431 09/30/2022 39431 Alana Dunn Total 39431: 39432 09/30/2022 39432 Albertson's #182 Total 39432: 39433 09/30/2022 39433 Alsco Invoice Number Check Register - Transparency Version - III Check Issue Dates. 9/27/2022 - 10/24/2022 Invoice GL Account Invoice GL Account Title W04810 19-0486-01-03 ARPA, FIBER EQUIPMENT WP45929373 WP45929373 WP45929373 WP45929373 23-0453-01-00 23-0414-03-00 23-0449-01-00 23-0454-01-00 BLDGS/STRUCTURES MTNC & REPAI MATERIALS AND SUPPLIES BLDGS/STRUCTURES MTNC & REPAI BLDGS/STRUCTURES MTNC & REPAI Description fabrication of box truck for boring OK Park LED's Tape - Supplies Lighting Guerber Park Sports 37095 60-0438-11-00 CAPITAL CONSTRUCTION PROJECTS Daylesford PRV SEPT 2022 REIMB 06-0435-03-00 OPEN ACCESS HARVEST FEST 20 07-0462-68-00 MUSEUM PROGRAMS HARVEST FEST P 09-0467-05-00 GENERAL EVENTS LBO12022728 06-0464-07-00 FLOOR MATS Sept 2022 Reimbursement Harvest Fest 2022 Candy Reimbursement Harvest Fest Pumpkins 2022 customer #006814 - library mats Page: 1 Oct 24, 2022 10:03AM Check Amount 13, 640.93- 13, 640.93- 174.97- 11.98- 436.00- 218.00- 840.95- 2,772.60 2,772.60 43.94 43.94 121.79 121.79 1, 510.00 1,510.00 48.00 Total 39433: 48.00 City of Eagle Check Check Issue Date Number 39434 09/30/2022 39434 09/30/2022 39434 09/30/2022 39434 09/30/2022 39434 09/30/2022 39434 09/30/2022 39434 09/30/2022 39434 09/30/2022 39434 Total 39434: Payee Amazon Capital Services Amazon Capital Services Amazon Capital Services Amazon Capital Services Amazon Capital Services Amazon Capital Services Amazon Capital Services Amazon Capital Services 39435 09/30/2022 39435 Arrowrock Photography Total 39435 39436 09/30/2022 39436 Baer Design Group, LLC Total 39436: 39437 09/30/2022 39437 Baker & Taylor 09/30/2022 39437 Baker & Taylor 09/30/2022 39437 Baker & Taylor 09/30/2022 39437 Baker & Taylor 09/30/2022 39437 Baker & Taylor 09/30/2022 39437 Baker & Taylor 09/30/2022 39437 Baker & Taylor 09/30/2022 39437 Baker & Taylor Total 39437: 39438 09/30/2022 39438 Boise Public Library Total 39438: Check Register - Transparency Version - III Check Issue Dates 9/27/2022 - 10/24/2022 Invoice Number Invoice GL Account 17NJ-7XQ9-9LYC 06-0420-07-00 1D7D-331NV-FX9F 06-0455-00-00 1FY1-XXWV-4LHR 06-0455-00-00 1GV9-PN4P-MH7X 06-0450-04-00 1N7W-7JGR-WHR6 06-0455-00-00 1 NCN-X3P4-HTXG 06-0455-00-00 1 PPM-MXY6-DNFD 06-0455-00-00 1 RWN-NJCV-GJXP 06-0455-00-00 Invoice GL Account Title SMALL FURNITURE REPLACEMENT CLASSES & EVENTS CLASSES & EVENTS MEDIA CLASSES & EVENTS CLASSES & EVENTS CLASSES & EVENTS CLASSES & EVENTS 20220928 21-0422-00-00 ARTS IN PUBLIC SPACES/BEAUTIFY 1400 19-0466-10-00 P&Z CAPITAL PROJECTS FY22 2037019045 2037019045 2037023284 2037023284 2037023667 2037023667 2037027370 2037027370 06-0450-00-00 06-0450-01-00 06-0450-00-00 06-0450-01-00 06-0450-00-00 06-0450-01-00 06-0450-00-00 06-0450-01-00 BOOKS PRINT VENDOR PROCESSING BOOKS PRINT VENDOR PROCESSING BOOKS PRINT VENDOR PROCESSING BOOKS PRINT VENDOR PROCESSING SEPT 2022 REIMB 06-0435-03-00 OPEN ACCESS 39439 09/30/2022 39439 CD' 55369 19-0486-01-01 ARPA, SOFTWARE PURCHASES Description Power Connectors Library Supplies Classes & Event Supplies Books Classes & Event Supplies Classes & Event Supplies Classes & Event Supplies Classes & Event Supplies Eagle in Photos 2022 - EAC Photo Project Conceptual Design - Task ORder 21-01 424102 Library Books acct#424102 Eagle Public Library Processing 424102 Library Books acct#424102 Eagle Public Library Processing 424102 Library Books acct#424102 Eagle Public Library Processing 424102 Library Books acct#424102 Eagle Public Library Processing Sept 2022 Reimbursement PW Work Order Project Page 2 Oct 24, 2022 10 03AM Check Amount 20.55 477.79 609.29 18 23 1,099.80 2,988.35 204.29 273.23 5,691.53 3,500.00 3,500.00 3,950.00 3,950.00 329.64 45.54 113.85 6.48 36 73 2.61 486.29 48.87 1,070.01 38.50 38.50 48,071.91 City of Eagle Check Register - Transparency Version - ID Page. 3 Check Issue Dates: 9/27/2022 - 10/24/2022 Oct 24, 2022 10 03AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 39439 48,071.91 39440 09/30/2022 39440 Community Planning Association 222142 19-0465-05-00 GENERAL CITY PROJECTS SH-44 bicycle/ped crossing - Phase 2 5,631 61 Total 39440: 5,631.61 39441 09/30/2022 39441 DigLine 0068956-IN 60-0434-44-00 DIG LINE Customer #364 Mothly fee 175.78 Total 39441: 175.78 39442 09/30/2022 39442 Ferguson Enterprises #3007 0878635 60-0438-11-00 CAPITAL CONSTRUCTION PROJECTS Daylesford PRV 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 Waterline Repair 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 tools 389.53 Total 39444: 389.53 39445 09/30/2022 39445 Fishers Technology 1069722 18-0416-01-00 CONTRACT AND AGREEMENTS MA12641-01 26 10 Total 39445 26 10 39446 09/30/2022 39446 FTF Media, LLC 2592 09-0467-06-00 EAGLE HARVEST FEST Harvest Fest Copies 60.00 Total 39446 60.00 39447 09/30/2022 39447 Fusions Glass Studio 9 21-0422-00-00 ARTS IN PUBLIC SPACES/BEAUTIFY Community Hall Artwork 25,000.00 a City of Eagle Check Register - Transparency Version - III Page 4 Check Issue Dates 9/27/2022 - 10/24/2022 Oct 24, 2022 10:03AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Total 39447. Description Check Amount 25,000.00 39448 09/30/2022 39448 Gale 79275309 06-0450-00-00 BOOKS Acct#126484 75.57 09/30/2022 39448 Gale 79275800 06-0450-00-00 BOOKS Acct#126484 43.38 09/30/2022 39448 Gale 79276348 06-0450-00-00 BOOKS Acct#126484 178.40 09/30/2022 39448 Gale 79276414 06-0450-00-00 BOOKS Acct#126484 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 Total 39451. Kitchen Faucet Jackson House Blueprints cubicle fumiture - city hall exp business cards - rec 95.88 95.88 150.00 150.00 9,221 00 30.00 9, 251.00 39452 09/30/2022 39452 Idaho Power Co. -Processing Ctr 2204123711 8/2022 23-0441-02-00 UTILITIES 8/2022 Street Lights 2,126.46 09/30/2022 39452 Idaho Power Co -Processing Ctr 8/2022 2202232563 23-0450-04-00 UTILITIES 8/2022 Heritage Park 289.83 09/30/2022 39452 Idaho Power Co -Processing Ctr 8/2022 2202232563 23-0459-04-00 UTILITIES Pamela Baker 47.79 09/30/2022 39452 Idaho Power Co -Processing Ctr 8/2022 2202232563 23-0449-04-00 UTILITIES Guerber Park 152 49 09/30/2022 39452 Idaho Power Co. -Processing Ctr 8/2022 2202232563 23-0452-04-00 UTILITIES Merrill Park 397.92 09/30/2022 39452 Idaho Power Co. -Processing Ctr 8/2022 2202232563 23-0463-04-00 UTILITIES Linder Restroom 30.35 09/30/2022 39452 Idaho Power Co -Processing Ctr 8/2022 2202232563 23-0448-04-00 UTILITIES Friendship 18 38 09/30/2022 39452 Idaho Power Co -Processing Ctr 8/2022 2202232563 23-0454-04-00 UTILITIES Sports Complex 531.94 09/30/2022 39452 Idaho Power Co -Processing Ctr 8/2022 2202232563 23-0416-00-00 WYCLIFFE PUMP STATION Wycliffe Pumphouse 1,045 25 09/30/2022 39452 Idaho Power Co -Processing Ctr 8/2022 2202232563 23-0453-04-00 UTILITIES OK Park 13.18 09/30/2022 39452 Idaho Power Co -Processing Ctr 8/2022 2202232563 23-0414-02-00 MISC MTNC & REPAIR GROUNDS Sharp Pump House 21.89 Total 39452 4,675.48 City of Eagle Check Check Issue Date Number Payee Invoice Number Check Register - Transparency Version - III Page 5 Check Issue Dates 9/27/2022 - 10/24/2022 Oct 24, 2022 10 03AM Invoice Invoice GL GL Account Account Title Description Check Amount 39453 09/30/2022 39453 Idaho State Police AUG/SEPT 2022 BA 01-0413-37-00 BACKGROUND CHECK-PERMITS/LIC Aug/Sept 2022 Background Chcks 163.00 Total 39453 163.00 39454 09/30/2022 39454 Ingram Book Company 71809761 06-0450-00-00 BOOKS acct#2074294 46.92 09/30/2022 39454 Ingram Book Company 71809762 06-0450-00-00 BOOKS acct#2074294 1.98 09/30/2022 39454 Ingram Book Company 71809763 06-0450-00-00 BOOKS acct#2074294 5.91 09/30/2022 39454 Ingram Book Company 71809764 06-0450-00-00 BOOKS acct#2074294 21.23 09/30/2022 39454 Ingram Book Company 71809765 06-0450-00-00 BOOKS acct#2074294 52.02 09/30/2022 39454 Ingram Book Company 71835974 06-0450-00-00 BOOKS acct#2074294 70.01 09/30/2022 39454 Ingram Book Company 71835975 06-0450-00-00 BOOKS acct#2074294 40.42 Total 39454: 238.49 39455 09/30/2022 39455 Jeffrey Engelbert SEPT 9-29-22 GAZ 09-0467-04-00 GAZEBO CONCERT SERIES Sept 9-29-22 Gazebo Series 600 00 Total 39455 600 00 39456 09/30/2022 39456 Jennifer Perkes 9/23/22 FINAL BILL 99-0107-00-00 CASH CLEARING -UTILITY BILLING 9/23/22 Final Bill 15.12 Total 39456: 15.12 39457 09/30/2022 39457 Knife River Co - Southern ID Div HORSESHOE BEN 60-0438-05-01 CURRENT STL PROJECTS Horseshoe Bend Loop #2 Final 31,636.75 Total 39457 31,636.75 39458 09/30/2022 39458 Kuna Library District SEPT 2022 REIMB 06-0435-03-00 OPEN ACCESS Sept 2022 Reimbursement 5.00 Total 39458 5.00 39459 09/30/2022 39459 Legacy Corps FOH 2022 DONATI 01-0422-06-00 FIELD OF HONOR Field of Honor 2022 Donation 10,361.78 Total 39459 10,361 78 City of Eagle Check Check Issue Date Number Payee 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 Total 39460: 39461 09/30/2022 39461 Meridian Library District Total 39461 39462 09/30/2022 39462 Midwest Tape 09/30/2022 39462 Midwest Tape Total 39462: 39463 09/30/2022 39463 Nampa Public Library Total 39463: Invoice Number 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 #1445 9/2 LIBRARY #1445 9/2 LIBRARY #1445 9/2 LIBRARY #1445 9/2 LIBRARY #1445 9/2 LIBRARY #1445 9/2 LIBRARY #1445 9/2 LIBRARY #1445 9/2 LIBRARY #1445 9/2 LIBRARY #1445 9/2 SEPT 2022 REIMB 502739112 502744508 9/2022 REIMBURS 39464 09/30/2022 39464 Northwest Traffic Services, LLC 00001627 Check Register - Transparency Version - III Check Issue Dates 9/27/2022 - 10/24/2022 Invoice GL Account 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 Invoice GL Account Title 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 06-0435-03-00 OPEN ACCESS 06-0450-05-00 MEDIA - DIGITAL 06-0450-04-00 MEDIA 06-0435-03-00 OPEN ACCESS 09-0467-05-00 GENERAL EVENTS Description 09/2022 9515 LIBRARY Classess & events classes & events classes & events Library #1445 9/2022 Library #1445 9/2022 Library #1445 9/2022 Library #1445 9/2022 Library #1445 9/2022 Library #1445 9/2022 Library #1445 9/2022 Library #1445 9/2022 Library #1445 9/2022 Library #1445 9/2022 Library #1445 9/2022 Library #1445 9/2022 Library #1445 9/2022 Library #1445 9/2022 Library #1445 9/2022 Sept 2022 Reimbursement digital media digital media 9/2022 Reimbursement Page 6 Oct 24, 2022 10 03AM Check Amount 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 11,440 72 60 93 60 93 1,527.42 226.89 1,754 31 2.00 2.00 Traffic Control - Jazz Fest 1,417 54 City of Eagle Check Register - Transparency Version - III Page 7 Check Issue Dates. 9/27/2022 - 10/24/2022 Oct 24, 2022 10:03AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 39464: 1,417 54 39465 09/30/2022 39465 Orville Jackson Post 127 Total 39465: 39466 09/30/2022 39466 Overdrive Total 39466 39467 09/30/2022 39467 Personnel Plus 09/30/2022 39467 Personnel Plus Total 39467: FOH 2022 DONATI 01-0422-06-00 FIELD OF HONOR 03040DA22354173 06-0450-02-00 BOOKS -DIGITAL 150642 150644 06-0461-15-01 17-0420-10-01 SALARIES - PERSONNEL SERVICES SALARIES - PERSONNEL SERVICES Field of Honor 2022 Donation DIGITIAL MEDIA Library Staff 9/10-9/17/22 Rec 9/10-9/17/22 10, 361.78 10, 361.78 54.99 54.99 420.40 2,079.52 2,499.92 39468 09/30/2022 39468 Pryor Learning, Inc 297585 06-0463-03-00 CONTINUING EDUCATION Pryor - Renewal 1,194.00 09/30/2022 39468 Pryor Learning, Inc 297586 06-0463-00-00 TRAVEL & PER DIEM Pryor Training 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 Total 39470 39471 09/30/2022 39471 Treasure Valley Coffee 09/30/2022 39471 Treasure Valley Coffee 23-0414-04-00 HOLIDAY LIGHTING 23-0414-04-00 HOLIDAY LIGHTING Holiday Lighting Holiday Lighting 1,655.02 2,606.13 4,261.15 8/21-9/20/22 LIBRA 06-0450-07-00 HOTSPOT 8/21-9/20/22 LIBRARY 264.60 2160:08390666 2160 08452562 06-0420-01-00 ADMINISTRATION 06-0420-01-00 ADMINISTRATION 5 Gallon Waters 5 Gallon Waters 264.60 13 40 13.40 Total 39471 26.80 City of Eagle Check Register - Transparency Version - III Page. 8 Check Issue Dates: 9/27/2022 - 10/24/2022 Oct 24, 2022 10 03AM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount 39472 09/30/2022 39472 Veolia Water Idaho 8/22-9/32/22 RANG 23-0455-04-00 UTILITIES 8/22-9/32/22 RANCH 16.96 09/30/2022 39472 Veolia Water Idaho SEPT 2022 06-0464-02-00 UTILITIES Library Sept 2022 762.39 Total 39472. 779.35 39473 09/30/2022 39473 Verizon Wireless 9916295178 18-0417-01-00 INTERNET & PHONE SERVICES acct# 665458733-00001 3,430.90 09/30/2022 39473 Verizon Wireless 9916295179 18-0417-01-00 INTERNET & PHONE SERVICES acct# 665458733-00006 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 9/2/22 Final Bill 18.63 Total 39474: 18.63 39475 10/03/2022 39475 BorTek Utilities and Construction 1532 19-0486-01-03 ARPA, FIBER EQUIPMENT Fiber Optic Equipment 335,250.00 10/03/2022 39475 BorTek Utilities and Construction 1533 19-0486-01-05 ARPA, FIBER MATERIALS Dura-Line Conduit, Concrete Polymer, Steel Pot Hole Covers, Fiber 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 Daewoo Hyster G25S - Fork Lift 9,515.00 Total 39476 9,515.00 39477 10/11/2022 39477 ABC Stamp Co. 0563385 01-0413-05-00 OFFICE EXPENSES Library Board Name Plates 82.23 Total 39477. 82.23 39478 10/11/2022 39478 Ada County Prosecuting Attorney JOINT POWERS A 01-0416-05-00 PROSECUTOR Joint Powers Agreement 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 Promp Payment Refund 100 00 City of Eagle Check Check Issue Date Number Total 39479: Payee Invoice Number Check Register - Transparency Version - III Check Issue Dates 9/27/2022 - 10/24/2022 Invoice GL Account Invoice GL Account Title 39480 10/11/2022 39480 Amanda Selvidio PROMP PAYMENT 60-0220-00-00 WATER/SERVICE DEPOSITS Total 39480: 39481 10/11/2022 39481 American Water Works Assoc FY23 MEMBERSHI 60-0434-23-00 DUES & SUBSCRIPTIONS Total 39481 39482 10/11/2022 39482 Ann Veloso CENTEREACH. NY 06-0463-00-00 TRAVEL & PER DIEM Total 39482: 39483 10/11/2022 39483 Aspen Apartments, LLC 10/11/2022 39483 Aspen Apartments, LLC Total 39483 39484 10/11/2022 39484 Association Of Idaho Cities 10/11/2022 39484 Association Of Idaho Cities Total 39484: 39485 10/11/2022 39485 Baker & Taylor 10/11/2022 39485 Baker & Taylor 10/11/2022 39485 Baker & Taylor 10/11/2022 39485 Baker & Taylor 10/11/2022 39485 Baker & Taylor 10/11/2022 39485 Baker & Taylor Total 39485. 39486 10/11/2022 39486 Cabinet Concepts Inc OCTOBER 2022 OCTOBER 2022 11237 11448 2037039885 2037039885 2037040050 2037040050 2037046418 2037046418 23-0440-00-00 60-0434-50-00 01-0413-14-00 12-0413-14-00 06-0450-00-00 06-0450-01-00 06-0450-00-00 06-0450-01-00 06-0450-00-00 06-0450-01-00 SHOP LEASE SHOP LEASE Promp Payment Refund FY 23 Membership Dues Centereach. NY Per Diem October 2022 PW Shop October 2022 Water Shop Description PROFESSIONAL DUES AND SERVICE FY 2023 AIC Membership Dues PROFESSIONAL DUES Membership Dues 2023 BOOKS PRINT VENDOR PROCESSING BOOKS PRINT VENDOR PROCESSING BOOKS PRINT VENDOR PROCESSING acct#424102 Eagle Public Library Books processing acct#424102 Eagle Public Library Books processing acct#424102 Eagle Public Library Books processing Page 9 Oct 24, 2022 10 03AM Check Amount 100 00 100 00 100.00 87.00 87.00 118 50 118 50 2,31388 991 66 3, 305.54 12,138 40 180.00 12,318 40 344 46 38 07 175.54 8.10 322 55 33.66 922.38 MUSEUM STRG CA 23-0442-02-00 MTNC & REPAIR GROUNDS Museum Strg Cabinets 945.00 City of Eagle Check Register - Transparency Version - III Page 10 Check Issue Dates 9/27/2022 - 10/24/2022 Oct 24, 2022 10:03AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Trtle Total 39486: 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 Total 39488 VANCOUVER PER 18-0413-04-00 TRAVEL AND PER DIEM 39489 10/11/2022 39489 Cintas 5124950025 10/11/2022 39489 Cintas 9194656676 Total 39489. 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 Total 39490: 06-0420-01-00 ADMINISTRATION 06-0420-01-00 ADMINISTRATION DOG PARK 10/2022 23-0454-04-00 UTILITIES HWY 55 10/2022 23-0455-04-00 UTILITIES SPORTS COM 10/2 23-0454-04-00 UTILITIES SPORTSMANS RE 23-0463-04-00 UTILITIES Description Promp Payment Refund Vancouver Per Diem customer # 15512951 Eagle Public Library -Zoll plus auto agreement dog park 10/2022 HWY 55 Entrance 10/2022 Sports Com 10/2022 sportsmans restroom 9/2022 Check Amount 945.00 75 00 75.00 55.50 55.50 31.40 99.00 130.40 52.11 810.48 1,461.02 99.43 2,423.04 39491 10/11/2022 39491 Commercial Tire 19153 23-0417-01-00 VEHICLE MTNC & REPAIR Envoy Repair 817.59 10/11/2022 39491 Commercial Tire 19177 23-0417-02-00 GAS AND OIL VIN0731 Tire Rotation/Oil 46 05 10/11/2022 39491 Commercial Tire 19185 23-0417-02-00 GAS AND OIL VIN2154 Rotation/Oil 40.81 Total 39491 904 45 39492 10/11/2022 39492 Core & Main LP Total 39492 R668252 60-0434-26-00 TOOLS, EQUIPMENT AND SUPPS water - Tools 39493 10/11/2022 39493 Cory or Sharon Elliott PROMP PAYMENT 60-0220-00-00 WATER/SERVICE DEPOSITS 139.91 139 91 Promp Payment Refund 100.00 City of Eagle Check Check Issue Date Number Total 39493: Payee Invoice Number Check Register - Transparency Version - III Check Issue Dates: 9/27/2022 - 10/24/2022 Invoice GL Account Invoice GL Account Title 39494 10/11/2022 39494 Cnme Stoppers of SW Idaho, Inc 2210 01-0416-56-00 CRIME STOPPERS Total 39494. 39495 10/11/2022 39495 Darci Hill Total 39495: 39496 10/11/2022 39496 David Baker Total 39496: 39497 10/11/2022 39497 Delta Dental of Idaho 10/11/2022 39497 Delta Dental of Idaho 10/11/2022 39497 Delta Dental of Idaho 10/11/2022 39497 Delta Dental of Idaho 10/11/2022 39497 Delta Dental of Idaho 10/11/2022 39497 Delta Dental of Idaho 10/11/2022 39497 Delta Dental of Idaho 10/11/2022 39497 Delta Dental of Idaho 10/11/2022 39497 Delta Dental of Idaho 10/11/2022 39497 Delta Dental of Idaho 10/11/2022 39497 Delta Dental of Idaho Total 39497: 39498 10/11/2022 10/11/2022 10/11/2022 39498 DEQ 39498 DEQ 39498 DEQ Total 39498 39499 10/11/2022 410871 06-0361-20-01 LOST ITEMS PROMP PAYMENT 60-0220-00-00 WATER/SERVICE DEPOSITS OCTOBER 2022 13-0217-07-00 OCTOBER 2022 18-0217-07-00 OCTOBER 2022 11-0217-07-00 OCTOBER 2022 60-0217-07-00 OCTOBER 2022 14-0217-07-00 OCTOBER 2022 26-0217-07-00 OCTOBER 2022 12-0217-07-00 OCTOBER 2022 06-0217-07-00 OCTOBER 2022 23-0217-07-00 OCTOBER 2022 17-0217-07-00 OCTOBER 2022 07-0217-07-00 20230458 20230459 DW-9927 10/2022 BLDG DEPT HEALTH INSURANCE HEALTH INSURANCE EXEC DEPT HEALTH INSURANCE WATER DEPT HEALTH INSURANCE P&Z DEPT HEALTH INSURANCE HEALTH INSURANCE CLERK DEPT HEALTH INSURANCE LIBRARY HEALTH INSURANCE HEALTH INSURANCE HEALTH INSURANCE MUSEUM HEALTH INSURANCE 60-0434-53-01 PUBLIC WATER DRINKING FEES 60-0434-53-01 PUBLIC WATER DRINKING FEES 60-0436-01-00 DEQ/STATE REVOLVING LOAN PMT Description FT2023 Service Agreement Lost & Returned Book Promp Payment Refund Bldg Dept -dental IT -dental exec -dental water -dental pz dental economic dev-dental clerks -dental library -dental public works recreation museum dental Eastern Zone Assessed Connections Western Zone Assessment DW-9927 Loan Payment Page' 11 Oct 24, 2022 10:03AM Check Amount 100.00 3,250.00 3,250.00 12.00 12.00 100 00 100.00 394.39 262.23 41 76 482.70 488 44 41.76- 399.27 329.29 636.06 292.32 83.52 3,368 22 5,588.00 7,744.00 300, 000.00 313,332.00 39499 Double R Trailer Mfg Inc 47665 19-0486-01-00 ARPA, CAPITAL PROJECTS, TBD PWCP17 Enc Trailer 23,589 50 City of Eagle Check Register - Transparency Version - III Page 12 Check Issue Dates: 9/27/2022 - 10/24/2022 Oct 24, 2022 10:03AM Check Check Issue Date Number 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: Payee 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 Maniaci 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 Invoice Number OCT 2022 CITY HA OCT 2022 GUERBE OCT 2022 HERITA OCT 2022 MERRIL OCTOBER 2022 SP OCTOBER 2022 SP Invoice GL Account 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 Invoice GL Account Title 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 Description OCT 2022 City Hall OCT 2022 GUERBER PARK Oct 2022 Heritage Park Oct 2022 Merrill Park OCTOBER 2022 SPORTS COMPLEX October 2022 Sportsmans Promp Payment Refund Promp Payment Refund Promp Payment Refund 2572 & 2592 Promp Payment Refund Promp Payment Refund Check Amount 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 City of Eagle Check Register - Transparency Version - III Page. 13 Check Issue Dates 9/27/2022 - 10/24/2022 Oct 24, 2022 10:03AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Total 39506 39507 10/11/2022 39507 Gerald Argabrite Total 39507: 39508 10/11/2022 39508 GoTo Communications, Inc Total 39508: 39509 10/11/2022 39509 Greg Walter Total 39509 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 Total 39512. 39513 10/11/2022 39513 ICRMP 10/11/2022 39513 ICRMP FINAL PAYMENT R 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Payment Refund IN7101472746 18-0416-01-00 CONTRACT AND AGREEMENTS City Hall Phone System PROMP PAYMENT 60-0220-00-00 WATER/SERVICE DEPOSITS Promp Payment Refund 527 N MORNING G 01-0322-15-00 PLUMBING PERMIT FEES 527 N Morning Glory - Refund 46991 19-0486-01-00 ARPA, CAPITAL PROJECTS, TBD Trolley Repair MOWPRO TRAILE 23-0483-02-00 CAPITAL PROJECTS FY23 MowPro Trailer Description 02050-2023-1 60-0434-41-00 LIABILITY INSURANCE Annual Premium 10/1/22 - 9/30/23 02050-2023-1 01-0413-10-00 INSURANCE - PROPERTY Annual Premium 10/1/22 - 9/30/23 Check Amount 100.00 57.99 57.99 2,099.70 2,099.70 100.00 100.00 260.00 260 00 54.45 54.45 15,952.00 15,952.00 4,620.00 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 23-0217-08-00 GARNISHMENT 23-0217-08-00 GARNISHMENT Case #003628 138.46 City of Eagle Check Register - Transparency Version - III Page 14 Check Issue Dates 9/27/2022 - 10/24/2022 Oct 24, 2022 10 03AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Total 39514: Description Check Amount 242.30 39515 10/11/2022 39515 Ingram Book Company 71948705 06-0450-00-00 BOOKS acct#2074294 Books 43.87 10/11/2022 39515 Ingram Book Company 71948706 06-0450-00-00 BOOKS acct#2074294 Books 1.98 10/11/2022 39515 Ingram Book Company 71948707 06-0450-00-00 BOOKS acct#2074294 21 36 10/11/2022 39515 Ingram Book Company 71948708 06-0450-00-00 BOOKS acct#2074294 Books 66.50 Total 39515: 133 71 39516 10/11/2022 39516 Integrated Security Resources, In 234511 23-0442-04-00 UTILITIES Intrusion/Panic Monitoring 10/1-12/31/22 120 00 Total 39516: 120.00 39517 10/11/2022 39517 James or Anilea Bennett PROMP PAYMENT 60-0220-00-00 WATER/SERVICE DEPOSITS Promp Payment Refund 100.00 Total 39517: 100 00 39518 10/11/2022 39518 Jeremy Friton 10122 ON CALL 60-0420-01-00 GAS AND OIL 10122 On Call 5.85 Total 39518: 5.85 39519 10/11/2022 39519 Joe or Michele Glenn PROMP PAYMENT 60-0220-00-00 WATER/SERVICE DEPOSITS Promp Payment Refund 100.00 Total 39519: 100.00 39520 10/11/2022 39520 Joseph or Amanda Walker PROMP PAYMENT 60-0220-00-00 WATER/SERVICE DEPOSITS Promp Payment Refund 100.00 Total 39520: 100.00 39521 10/11/2022 39521 Joyce Vaccaro PROMP PAYMENT 60-0220-00-00 WATER/SERVICE DEPOSITS Promp Payment Refund 100.00 Total 39521 100.00 City of Eagle Check Check Issue Date Number Payee Invoice Number Check Register - Transparency Version - III Page 15 Check Issue Dates 9/27/2022 - 10/24/2022 Oct 24, 2022 10 03AM Invoice Invoice GL GL Account Account Title Description Check Amount 39522 10/11/2022 39522 Kanopy Inc 317500 PPU 06-0450-05-00 MEDIA - DIGITAL digital media 192.00 Total 39522: 192.00 39523 10/11/2022 39523 Kellie Rekow CASELLE CONF 10 01-0413-13-00 TRAVEL & PER DIEM Caselle Conf 10/2022 154 00 Total 39523: 154.00 39524 10/11/2022 39524 Kendall Ford 47166 19-0486-01-00 ARPA, CAPITAL PROJECTS, TBD 2021 Landscaping Truck 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 BIKE PED BRIDGE 10/11/22 114,000.00 Total 39525. 114,000 00 39526 10/11/2022 39526 Kristl Caron VANCOUVER PER 12-0413-13-00 TRAVEL & PER DIEM Vancouver 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 100122 Final Bill 63.31 Total 39527: 63.31 39528 10/11/2022 39528 Mark or Deirdre Hansen PROMP PAYMENT 60-0220-00-00 WATER/SERVICE DEPOSITS Promp Payment Refund 100 00 Total 39528 100 00 39529 10/11/2022 39529 MASTERCARD 1445-LIBRARY 10/2 06-0450-00-00 BOOKS BOOKS 39.00 10/11/2022 39529 MASTERCARD 1445-LIBRARY 10/2 06-0455-00-00 CLASSES & EVENTS CLASSES AND EVENTS 20.00 Total 39529 59 00 City of Eagle Check Check Issue Date Number 39530 10/11/2022 39530 Michael Cross Total 39530: Payee 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 Invoice Number Check Register - Transparency Verson - 111 Page: 16 Check Issue Dates 9/27/2022 - 10/24/2022 Oct 24, 2022 10 03AM Invoice Invoice GL GL Account Account Title 100322 FINAL BILL 99-0107-00-00 CASH CLEARING -UTILITY BILLING 100322 Final Bill PROMP PAYMENT 60-0220-00-00 WATER/SERVICE DEPOSITS Promp Payment Refund PROMP PAYMENT 60-0220-00-00 WATER/SERVICE DEPOSITS Promp Payment Refund PROMP PAYMENT 60-0220-00-00 WATER/SERVICE DEPOSITS Promp Payment Refund 502772165 06-0450-04-00 MEDIA DVDs and Blu 10931 23-0459-04-00 UTILITIES Pond Treatment Description Check Amount 62.89 62.89 100.00 100.00 100.00 100.00 100 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 Lawn Mower Oil/Grease Filt 56.68 10/11/2022 39536 NAPA Auto Parts 238986 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA Eaglefield Generator Antifreeze 33.24 10/11/2022 39536 NAPA Auto Parts 238995 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA Eaglefield Generator Antifreeze 28.98 Total 39536: 118.90 39537 10/11/2022 39537 Nate Eshleman BOOT REIMBURSE 23-0413-09-00 UNIFORMS AND SAFETY CLOTHING Boot Reimbursement 2022 100 00 Total 39537. 100.00 City of Eagle Check Check Issue Date Number 39538 10/11/2022 39538 Nicholas Variz Total 39538: Payee 39539 10/11/2022 39539 Nick Mattera Productions Total 39539: 39540 10/11/2022 39540 Patrick Wayne Hancock Total 39540: Invoice Number PROMP PAYMENT 1829 CPSI CERT 2022 Check Register - Transparency Version - III Check Issue Dates: 9/27/2022 - 10/24/2022 Invoice GL Account Invoice GL Account Title 60-0220-00-00 WATER/SERVICE DEPOSITS 09-0467-02-00 EAGLE SATURDAY MARKET 23-0413-04-00 TRAINING 39541 10/11/2022 39541 Regence Blueshield of Idaho 222550003506 17-0217-07-00 10/11/2022 39541 Regence Blueshield of Idaho 222550003506 11-0217-07-00 10/11/2022 39541 Regence Blueshield of Idaho 222550003506 06-0217-07-00 10/11/2022 39541 Regence Blueshield of Idaho 222550003506 23-0217-07-00 10/11/2022 39541 Regence Blueshield of Idaho 222550003506 18-0217-07-00 10/11/2022 39541 Regence Blueshield of Idaho 222550003506 09-0217-07-00 10/11/2022 39541 Regence Blueshield of Idaho 222550003506 13-0217-07-00 10/11/2022 39541 Regence Blueshield of Idaho 222550003506 60-0217-07-00 10/11/2022 39541 Regence Blueshield of Idaho 222550003506 12-0217-07-00 10/11/2022 39541 Regence Blueshield of Idaho 222550003506 14-0217-07-00 10/11/2022 39541 Regence Blueshield of Idaho 222550003506 26-0217-07-00 10/11/2022 39541 Regence Blueshield of Idaho 222550003506 12-0217-07-00 10/11/2022 39541 Regence Blueshield of Idaho 222550006638 01-0413-40-00 Total 39541 39542 10/11/2022 39542 Rick or Beverly Brechwald Total 39542: HEALTH INSURANCE 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 PROMP PAYMENT 60-0220-00-00 WATER/SERVICE DEPOSITS 39543 10/11/2022 39543 Robert or Catherine Schulte PROMP PAYMENT 60-0220-00-00 WATER/SERVICE DEPOSITS Description Promp Payment Refund Saturday Market Music CPSI Cert 2022 Rec Prog - health ins Executive dept library Public Works - health ins IT dept - health ins spec events building dept-health ins WATER DEPT clerks dept - health inst p8z dept health ins Economic Development WELLNESS CREDIT cobra - Palo Promp Payment Refund Page 17 Oct 24, 2022 10:03AM Check Amount 100.00 100.00 250.00 250.00 165.50 165.50 2,680.60 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 Promp Payment Refund 100.00 Total 39543 100.00 City of Eagle Check Register - Transparency Version - III Page: 18 Check Issue Dates. 9/27/2022 - 10/24/2022 Oct 24, 2022 10:03AM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount 39544 10/11/2022 39544 Robert or Karen Davila PROMP PAYMENT 60-0220-00-00 WATER/SERVICE DEPOSITS Promp Payment Refund 75.00 Total 39544: 75.00 39545 10/11/2022 39545 Robert or Michelle Morris PROMP PAYMENT 60-0220-00-00 WATER/SERVICE DEPOSITS Promp Payment Refund 75.00 Total 39545 75 00 39546 10/11/2022 39546 Robert Wayne White HARVEST FEST 20 09-0467-06-00 EAGLE HARVEST FEST Harvest Fest 2022 300.00 Total 39546. 300.00 39547 10/11/2022 39547 Samuel Henry Rodabaugh HARVEST FEST 20 09-0467-06-00 EAGLE HARVEST FEST Harvest Fest 2022 1,000.00 Total 39547: 1,000.00 39548 10/11/2022 39548 Shelby Buck CASELLE CONF 10 60-0434-22-00 TRAVEL-MTNGS-EDUCATION Caselle Conf 10/2022 154.00 Total 39548: 154.00 39549 10/11/2022 39549 Sparklight Business 1790 10/2022 23-0440-02-00 UTILITIES 1790 10/2022 11.65 Total 39549: 11.65 39550 10/11/2022 39550 Steve Bumgarner AMAZON REIMBUR 06-0455-00-00 CLASSES & EVENTS AMAZON REIMBURSEMENT 41 25 Total 39550. 41.25 39551 10/11/2022 39551 T-O Engineers BIKE PED BRIDGE 19-0466-05-00 EAGLE RD PED/BIKE BRIDGE BIKE PED BRIDGE 10/11/22 1,734.84 Total 39551: 1,734.84 39552 10/11/2022 39552 United Heritage -Group Dept OCTOBER 2022 60-0217-07-00 WATER DEPT HEALTH INSURANCE water-vision/life 167.04 City of Eagle Check Register - Transparency Version - III Check Issue Dates 9/27/2022 - 10/24/2022 Check Check Invoice Number Invoice Issue Date Number Payee GL Account 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 Veolia Water Idaho Veolia Water Idaho Veolia Water Idaho Veolia Water Idaho Veolia Water Idaho Veolia Water Idaho 483481107 Invoice GL Account Title 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 7/25-9/23/22 4662 23-0459-04-00 UTILITIES 8/22 - 9/23/22 4867 23-0455-04-00 UTILITIES RANCH 8/22-9/23/2 23-0448-04-00 UTILITIES SEPT 2022 185 E S 23-0450-04-00 UTILITIES SNR CNTR 08/2022 23-0446-04-00 UTILITIES SNR CNTR 09/2022 23-0446-04-00 UTILITIES 39555 10/11/2022 39555 Venzon Connect Fleet USA, LLC 370000032182 Total 39555 39556 10/11/2022 39556 Waxie Sanitary Supply 10/11/2022 39556 Waxie Sanitary Supply Total 39556 39557 10/11/2022 39557 Willamette Dental Insurance 81227188 81234912 WD 10/1/22 18-0416-01-00 CONTRACT AND AGREEMENTS 23-0414-05-00 PAPER PRODUCTS 23-0414-05-00 PAPER PRODUCTS 01-0413-40-00 INSURANCE REIMBURSEABLES Description rec programs exec-vision/life public works-vision/life library-vision/life museum -vision/life spec events bldg-vision/life clerks-vision/life pz vision/life IT economic dev 409-000 Contract 7/25-9/23/22 4662 8/22 - 9/23/22 4867 RANCH 8/22-9/23/22 Sept 2022 185 E STATE Senior Center 08/2022 Senior Center 09/2022 acct# 100000109771 vehicle GPS city Hall Custodial Supplies city Hall Custodial Supplies Page. 19 Oct 24, 2022 10 03AM Check Amount 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 Willamette Dental 10/1/22 Cobra 198.85 City of Eagle Check Check Issue Date Number 10/11/2022 39557 10/11/2022 39557 10/11/2022 39557 10/11/2022 39557 10/11/2022 39557 10/11/2022 39557 Total 39557: Payee Willamette Dental Insurance Willamette Dental Insurance Willamette Dental Insurance Willamette Dental Insurance Willamette Dental Insurance Willamette Dental Insurance 39558 10/11/2022 39558 WT. Cox Subscriptions Total 39558: 39559 10/12/2022 39559 Ada County Highway District Total 39559 39560 10/12/2022 39560 Albertsons/Safeway 10/12/2022 39560 Albertsons/Safeway Total 39560: 39561 10/12/2022 39561 10/12/2022 39561 10/12/2022 39561 10/12/2022 39561 Total 39561 Alexander Clark Printing Alexander Clark Printing Alexander Clark Printing Alexander Clark Printing 39562 10/12/2022 39562 Analytical Laboratories, Inc. 10/12/2022 39562 Analytical Laboratories, Inc. Total 39562 Invoice Number WD 10/1/22 WD 10/1/22 WD 10/1/22 WD 10/1/22 WD 10/1/22 WD 10/1/22 Check Register - Transparency Version - III Check Issue Dates 9/27/2022 - 10/24/2022 Invoice GL Account 17-0217-07-00 13-0217-07-00 12-0217-07-00 11-0217-07-00 23-0217-07-00 14-0217-07-00 Invoice GL Account Title HEALTH INSURANCE BLDG DEPT HEALTH INSURANCE CLERK DEPT HEALTH INSURANCE EXEC DEPT HEALTH INSURANCE HEALTH INSURANCE P&Z DEPT HEALTH INSURANCE 3115469 06-0450-03-00 MAGAZINES & NEWSPAPERS Rec 10/1/22 Building 10/1/22 Clerks 10/1/22 Exec 10/1/22 Public Works Planning & Zoning Periodicals SEPT 2022 IMPAC 01-0203-00-00 ACCTS PAYABLE-ACHD IMPACT FEES Impact Fees 431025-092722-018 01-0462-01-00 PUBLIC RELATIONS 438038-091322-018 01-0462-01-00 PUBLIC RELATIONS 15579 15580 15581 15595 93929 93930 13-0413-05-00 13-0413-05-00 13-0413-05-00 13-0413-05-00 60-0435-56-00 60-0435-56-00 OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES TESTING-WK-MO-QTR-ANNUAL TESTING-WK-MO-QTR-ANNUAL cc meetings cc meetings final mech insp tags ok to connect stickers mech notices mech/plumb red notices water testing water testing Description Page 20 Oct 24, 2022 10:03AM Check Amount 62.60 184.90 125.60 198.85 558 00 275 60 1, 604.40 2,647.15 2,647.15 27,214.00 27,214.00 26.98 69.73 96.71 278 03 186.22 328.63 201.66 994 54 76 00 114 00 190.00 39563 10/12/2022 39563 Atlas Technical Consultants, LLC 195648 19-0465-06-00 EXPANSION OF CITY HALL Groundwater Monitoring for City Hall Expansion Project 280 00 City of Eagle Check Check Issue Date Number Total 39563. Payee 39564 10/12/2022 39564 Billing Document Specialists Total 39564: 39565 10/12/2022 39565 10/12/2022 39565 10/12/2022 39565 10/12/2022 39565 10/12/2022 39565 Total 39565 Borton-Lakey Law Offices PLLC Borton-Lakey Law Offices PLLC Borton-Lakey Law Offices PLLC Borton-Lakey Law Offices PLLC Borton-Lakey Law Offices PLLC 39566 10/12/2022 39566 Coastline Equipment Total 39566 39567 10/12/2022 10/12/2022 10/12/2022 39567 Co -Energy 39567 Co -Energy 39567 Co -Energy Total 39567: 39568 10/12/2022 39568 D&B Supply 10/12/2022 39568 D&B Supply 10/12/2022 39568 D&B Supply 10/12/2022 39568 D&B Supply 10/12/2022 39568 D&B Supply Total 39568: 39569 10/12/2022 39569 Dana Biberston Invoice Number Check Register - Transparency Version - III Check Issue Dates. 9/27/2022 - 10/24/2022 Invoice GL Account Invoice GL Account Title 84724 60-0434-47-00 MAIL SERVICE -CUSTOMER BILLING 5042 5042 5042 5042 5042 01-0413-33-00 06-0416-01-00 01-0416-02-00 19-0486-02-00 01-0413-33-00 ATTORNEY FEES - DEVELOPERS LEGAL - CITY ATTORNEY CITY ATTORNEY ARPA, FIBER NETWORK CONNECT ATTORNEY FEES - DEVELOPERS 946985 19-0486-01-04 ARPA, FACILITIES CL86239 CL86239 CL86239 10748 11688 74650 74660 82945 23-0417-02-00 60-0420-01-00 14-0413-25-00 23-0414-03-00 60-0434-68-00 60-0434-68-00 23-0413-09-00 60-0434-26-00 GAS AND OIL GAS AND OIL MISCELLANEOUS MATERIALS AND SUPPLIES UNIFORMS AND SAFETY CLOTHING UNIFORMS AND SAFETY CLOTHING UNIFORMS AND SAFETY CLOTHING TOOLS, EQUIPMENT AND SUPPS CHRISTMAS CARD 11-0422-01-00 COMMUNITY/STAFF RELATIONS Description water billing docs Avimor Reimb -PZ developer library general attomey Fiber pz dev backhoe repairs public wks water dept pz fuel landscape supplies, rakes, shovels safety boot allowance - JF safety boot allowance - RM safety clothing - McGary water tools, equip, supplies Page 21 Oct 24, 2022 10.03AM Check Amount 280 00 2,461 59 2,461.59 1,032 50 1,347 50 20,350 64 735.00 1,050.00 24, 515.64 2,834.92 2,834.92 1,688.89 216.17 70.97 1,976 03 274 40 99 99 100 00 129.99 49 97 654 35 reimb for christmas card prize 100 00 City of Eagle Check Register - Transparency Version - III Page 22 Check Issue Dates 9/27/2022 - 10/24/2022 Oct 24, 2022 10:03AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 39569: 100.00 39570 10/12/2022 39570 Day Management Corporation 744720 17-0423-07-00 GLOW IN THE PARK memo-R Memo 5.40 Total 39570: 5.40 39571 10/12/2022 39571 DigLine 69186 60-0434-44-00 DIG LINE Monthly fee for 213.18 Total 39571 213.18 39572 10/12/2022 39572 Eagle Fire Protection District SEPT 2022 FIRE IM 01-0469-00-00 FIRE DEPT IMPACT FEES Fire Dept Impact Fees Collected 9,242 16 Total 39572: 9,242.16 39573 10/12/2022 39573 Elec Controls & Instrumentals, LL ELEC INSP 9/22 13-0416-25-00 ELECTRICAL INSPECTOR Electric Inspections 10,713.67 Total 39573 10,713.67 39574 10/12/2022 39574 Ferguson Waterworks #1701 0824626-CLAMP 60-0434-58-00 RPR/MTNC-LINES-METERS-ETC clamp 30.64 Total 39574: 30.64 39575 10/12/2022 39575 Global Athletic Academy, LLC 082422 17-0423-00-01 REC SUPPLIES -TEAM SPORTS soccer field painting 1,500.00 Total 39575 1,500 00 39576 10/12/2022 39576 HDR Engineering Inc 1200469946 19-0462-01-00 CAPITAL MAINTENANCE SET ASIDE Eagle Greenbelt Improvements - task order 1 1,749.84 Total 39576: 1,749 84 39577 10/12/2022 39577 HECO Engineers 47950 19-0462-03-00 FEMA TRAIL REPLACEMENT trail repairs 832.50 10/12/2022 39577 HECO Engineers 47951 60-0438-05-01 CURRENT STL PROJECTS horseshoe bend project 2,648.80 10/12/2022 39577 HECO Engineers 47952 60-0438-10-00 WATER MASTER PLAN -UPDATE water master plan 10,000.00 City of Eagle Check Check Issue Date Number Payee 10/12/2022 39577 HECO Engineers 10/12/2022 39577 HECO Engineers 10/12/2022 39577 HECO Engineers 10/12/2022 39577 HECO Engineers 10/12/2022 39577 HECO Engineers 10/12/2022 39577 HECO Engineers 10/12/2022 39577 HECO Engineers 10/12/2022 39577 HECO Engineers 10/12/2022 39577 HECO Engineers 10/12/2022 39577 HECO Engineers 10/12/2022 39577 HECO Engineers 10/12/2022 39577 HECO Engineers 10/12/2022 39577 HECO Engineers 10/12/2022 39577 HECO Engineers 10/12/2022 39577 HECO Engineers 10/12/2022 39577 HECO Engineers 10/12/2022 39577 HECO Engineers 10/12/2022 39577 HECO Engineers 10/12/2022 39577 HECO Engineers 10/12/2022 39577 HECO Engineers 10/12/2022 39577 HECO Engineers 10/12/2022 39577 HECO Engineers 10/12/2022 39577 HECO Engineers 10/12/2022 39577 HECO Engineers Total 39577: 39578 10/12/2022 39578 Inspect, LLC Total 39578: Check Register - Transparency Version - III Check Issue Dates 9/27/2022 - 10/24/2022 Invoice Number Invoice GL Account 47953 60-0434-42-03 47954 01-0413-31-00 47955 01-0413-31-00 47956 08-0438-37-00 47957 60-0434-42-00 47958 60-0437-01-00 47959 19-0466-09-00 47960 01-0413-31-00 47961 08-0438-37-00 47961 19-0462-01-00 47962 60-0434-42-00 48010 60-0434-42-00 48011 19-0462-03-00 48012 60-0434-42-00 48013 60-0434-42-03 48014 01-0413-31-00 48015 01-0413-31-00 48016 19-0465-08-00 48017 60-0434-42-00 48018 60-0438-05-01 48019 19-0465-08-00 48020 01-0413-31-00 48032 08-0438-37-00 ENG FEES DEVEL 01-0413-31-00 Invoice GL Account Title PROFESSIONAL SERV -DEVELOPER ENGINEERING FEES - DEVELOPERS ENGINEERING FEES - DEVELOPERS CAPITAL IMPROVEMENTS ENGINEERING SERVICES STL FEES, WATER SYS EXPANSION EAGLE -STATE ST INTERSECTION ENGINEERING FEES - DEVELOPERS CAPITAL IMPROVEMENTS CAPITAL MAINTENANCE SET ASIDE ENGINEERING SERVICES ENGINEERING SERVICES FEMA TRAIL REPLACEMENT ENGINEERING SERVICES PROFESSIONAL SERV - DEVELOPER ENGINEERING FEES - DEVELOPERS ENGINEERING FEES - DEVELOPERS CURRENT FISCAL YEAR PROJECTS ENGINEERING SERVICES CURRENT STL PROJECTS CURRENT FISCAL YEAR PROJECTS ENGINEERING FEES - DEVELOPERS CAPITAL IMPROVEMENTS ENGINEERING FEES - DEVELOPERS PLUMBING INSP 9/ 13-0416-09-00 PLUMBING INSPECTOR 39579 10/12/2022 39579 Integrated Security Resources, In 234500 10/12/2022 39579 Integrated Security Resources, In 234501 Total 39579: 39580 10/12/2022 39580 Jeff Cornell BOOT REIMB 19-0486-01-04 ARPA, FACILITIES 19-0486-01-04 ARPA, FACILITIES 60-0434-68-00 UNIFORMS AND SAFETY CLOTHING Description water developers pz dev reimb -SV spring valley grading plan-pz dev reimb mace parking lot chase, standards, future dev Eagle Rd PRV oldd park place ext avimor-pz dev reimb sports park shooting range water system mapping water capitalization fees trail repairs Horseshoe Bend Final Eng water developer -avimore water pz dev-Spring Valley Reimb pz dev - SV in excess mace parking lot water -chase standards Eagle Rd PRV olde park place ext-concept design pz dev-avimor reimb Eagle sports park eng fees - developers plumbing inspections City Hall Intrusion Panel museum security -panic button boot reimb Page 23 Oct 24, 2022 10'03AM Check Amount 1,241.25 3,158.75 92 50 1,122.50 3,349 38 1,638 75 647.50 856.25 7,524.00 9,240 00 6,805.00 917.50 138.75 1,986.60 802.50 677.50 2,400.00 1,165.00 3,457.50 1,761.25 92.50 5,472.50 7,128.00 20,908 00 96,064.78 5,344.55 5,344 55 14,309 71 2,894 85 17, 204.56 100.00 City of Eagle Check Check Issue Date Number Total 39580: Payee 39581 10/12/2022 39581 Land Consultants Total 39581: 39582 10/12/2022 39582 MASTERCARD 10/12/2022 39582 MASTERCARD 10/12/2022 39582 MASTERCARD 10/12/2022 39582 MASTERCARD 10/12/2022 39582 MASTERCARD 10/12/2022 39582 MASTERCARD 10/12/2022 39582 MASTERCARD 10/12/2022 39582 MASTERCARD 10/12/2022 39582 MASTERCARD 10/12/2022 39582 MASTERCARD 10/12/2022 39582 MASTERCARD 10/12/2022 39582 MASTERCARD 10/12/2022 39582 MASTERCARD 10/12/2022 39582 MASTERCARD 10/12/2022 39582 MASTERCARD 10/12/2022 39582 MASTERCARD 10/12/2022 39582 MASTERCARD 10/12/2022 39582 MASTERCARD 10/12/2022 39582 MASTERCARD 10/12/2022 39582 MASTERCARD 10/12/2022 39582 MASTERCARD 10/12/2022 39582 MASTERCARD 10/12/2022 39582 MASTERCARD 10/12/2022 39582 MASTERCARD 10/12/2022 39582 MASTERCARD 10/12/2022 39582 MASTERCARD 10/12/2022 39582 MASTERCARD 10/12/2022 39582 MASTERCARD 10/12/2022 39582 MASTERCARD 10/12/2022 39582 MASTERCARD 10/12/2022 39582 MASTERCARD 10/12/2022 39582 MASTERCARD 10/12/2022 39582 MASTERCARD Invoice Number Check Register - Transparency Version - III Check Issue Dates. 9/27/2022 - 10/24/2022 Invoice GL Account Invoice GL Account Title 2022-100 14-0416-03-00 PROFESSIONAL SERVICE CONTRACT code enforcement 0513-REC 9/22 17-0423-00-01 0513-REC 9/22 17-0422-06-00 0513-REC 9/22 17-0422-06-00 0513-REC 9/22 09-0467-05-00 0513-REC 9/22 17-0423-09-00 1137-PW 09/22 23-0413-04-00 1693-NOYES 09/22 14-0413-14-00 1728-MUSEUM 9/2 07-0461-03-00 1728-MUSEUM 9/2 07-0461-03-00 1728-MUSEUM 9/2 07-0461-04-00 1728-MUSEUM 9/2 07-0461-04-00 1728-MUSEUM 9/2 07-0461-03-00 3577-COE 9/22 01-0413-05-00 3577-COE 9/22 26-0413-19-00 3577-COE 9/22 01-0462-01-00 3577-COE 9/22 09-0467-05-00 3577-COE 9/22 01-0462-01-00 3577-COE 9/22 23-0417-01-00 3577-COE 9/22 23-0417-01-00 3577-COE 9/22 23-0417-01-00 3577-COE 9/22 17-0423-00-01 3577-COE 9/22 09-0467-05-00 3577-COE 9/22 09-0467-05-00 3577-COE 9/22 09-0467-05-00 3577-COE 9/22 09-0467-05-00 3577-COE 9/22 23-0417-01-00 3577-COE 9/22 23-0414-03-00 3577-COE 9/22 12-0413-30-00 3577-COE 9/22 14-0413-05-00 3577-COE 9/22 60-0434-15-00 3577-COE 9/22 23-0414-03-00 3577-COE 9/22 09-0467-05-00 3577-COE 9/22 23-0417-01-00 REC SUPPLIES -TEAM SPORTS PRINTING AND PUBLISHING PRINTING AND PUBLISHING GENERAL EVENTS VETERAN'S BREAKFAST TRAINING PROFESSIONAL DUES CONFERENCES & SEMINARS CONFERENCES & SEMINARS TRAVEL & PER DIEM TRAVEL & PER DIEM CONFERENCES & SEMINARS OFFICE EXPENSES COMMUNICATIONS PUBLIC RELATIONS GENERAL EVENTS PUBLIC RELATIONS VEHICLE MTNC & REPAIR VEHICLE MTNC & REPAIR VEHICLE MTNC & REPAIR REC SUPPLIES -TEAM SPORTS GENERAL EVENTS GENERAL EVENTS GENERAL EVENTS GENERAL EVENTS VEHICLE MTNC & REPAIR MATERIALS AND SUPPLIES MISCELLANEOUS OFFICE EXPENSES OFFICE SUPPLIES MATERIALS AND SUPPLIES GENERAL EVENTS VEHICLE MTNC & REPAIR Description paint for soccer fields harvest fest posters-FTF Media canva dues supplies for fall events - papa Swallow pro Health District Chrg for Veteran Bkfst - $265 was reimbursed training cancellation credit american trails subscription idaho heritage conference webinar conference hotel idaho heritage conference hotel webinar Idaho Press Tribune subscription explore eagle application cc meeting meals Recreation - decorations public relations - 106 bday celebration speed trailer hitch supplies speed trailer locks vehicle repairs/hitch soccer player benches -recreation harvest fest/mommy monster mash crafts craft supplies/decoration fall event supplies event supplies fleet supplies pw supplies - snow shovels, clorene tablets employee relations - clerks pz step stool office supplies bike repair station tools harvest fest supplies fleet supplies - floor mats/headlights Page 24 Oct 24, 2022 10:03AM Check Amount 100.00 902.50 902.50 291.36 120.00 119.40 700.00 300.00 1, 506.31- 75.00 129.88 50 00 904.30 471.21 30.00 21.45 1,152.00 185.35 212.74 38 75 511.05 58.99 305.97 119 98 303 96 147 73 215.73 975.93 143.97 831 98 50 14 68.99 54 98 120.96 348.80 1,075.94 City of Eagle Check Check Issue Date Number 10/12/2022 39582 10/12/2022 39582 10/12/2022 39582 10/12/2022 39582 10/12/2022 39582 10/12/2022 39582 10/12/2022 39582 10/12/2022 39582 10/12/2022 39582 10/12/2022 39582 10/12/2022 39582 10/12/2022 39582 10/12/2022 39582 10/12/2022 39582 10/12/2022 39582 10/12/2022 39582 10/12/2022 39582 10/12/2022 39582 10/12/2022 39582 10/12/2022 39582 10/12/2022 39582 Total 39582 Payee MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD 39583 10/12/2022 39583 MASTERCARD Total 39583 39584 10/12/2022 39584 MASTERCARD 10/12/2022 39584 MASTERCARD 10/12/2022 39584 MASTERCARD 10/12/2022 39584 MASTERCARD 10/12/2022 39584 MASTERCARD Total 39584 Invoice Number 3577-COE 9/22 3577-COE 9/22 3577-COE 9/22 5181-LIB 09/22 5249-PW 09/22 5249-PW 09/22 5249-PW 09/22 5249-PW 09/22 5280-EXEC 9/22 5330-BLDG 09/22 5371- CLERKS 9/22 5371- CLERKS 9/22 5371- CLERKS 9/22 5439-CLERKS 09/2 5439-CLERKS 09/2 5603-PW 09/22 7005-REC 09/22 7542-LIBRARY 9/22 7899-CLERKS 09/2 7899-CLERKS 09/2 7899-CLERKS 09/2 0177-EXEC 09/22 Check Register - Transparency Version - III Check Issue Dates 9/27/2022 - 10/24/2022 Invoice GL Account 09-0467-05-00 23-0417-01-00 23-0417-01-00 06-0463-00-00 23-0417-01-00 23-0442-01-00 23-0414-03-00 23-0460-00-00 11-0413-13-00 13-0413-12-00 01-0462-02-00 12-0413-13-00 12-0413-12-00 60-0434-22-00 12-0413-12-00 23-0417-05-00 17-0423-00-01 06-0463-00-00 12-0413-13-00 12-0413-14-00 18-0413-04-00 Invoice GL Account Title GENERAL EVENTS VEHICLE MTNC & REPAIR VEHICLE MTNC & REPAIR TRAVEL & PER DIEM VEHICLE MTNC & REPAIR BLDG MAINTENANCE & REPAIR MATERIALS AND SUPPLIES TOOLS TRAVEL & PER DIEM TRAINING & CERTIFICATION RENEW AWARDS & RECOGNITIONS TRAVEL & PER DIEM PERSONNEL TRAINING & RESOURCE TRAVEL-MTN GS-EDUCATIO N PERSONNEL TRAINING & RESOURCE VEHICLE CAR WASH REC SUPPLIES -TEAM SPORTS TRAVEL & PER DIEM TRAVEL & PER DIEM PROFESSIONAL DUES TRAVEL AND PER DIEM 19-0486-01-00 ARPA, CAPITAL PROJECTS, TBD 1137-PW 09/22 19-0486-01-00 1137-PW 09/22 23-0414-03-00 1137-PW 09/22 23-0453-01-00 1137-PW 09/22 23-0414-08-00 1137-PW 09/22 23-0413-04-00 ARPA, CAPITAL PROJECTS, TBD MATERIALS AND SUPPLIES BLDGS/STRUCTURES MTNC & REPAI SIGNS & SIGN REPLACEMENT TRAINING 39585 10/12/2022 39585 MSBT Law 75435 01-0413-31-00 ENGINEERING FEES - DEVELOPERS Description fall event supplies fleet side view mirror door fleet supplies Veloso conference/travel emissions testing pro air filters harbor freight - pw supplies -air tool supplies tool box and mounting system conference transportation recertification-wiesner employee recognition -Dunn 10 year Flight/transportation to NeoGov Conference NeoGov conference hotel caselle conference caselle conference truck washes paint for soccer fields jewkes conference travel travel-laserfichs -KC professional dues - ARMA travel -I a s e rfi t h e-C H trolley travel trolley travel flights enviro-intercept Belson outdoor trash cans signage-yield sign/trail signage toll road charge - conference travel PZ dev-avimor reimb Page: 25 Oct 24, 2022 10 03AM Check Amount 285.45 311 41 24.99 770.42 18.72 47 52 266.67 330.37 69.08 105.00 55.00 162 50 427.46 297.00 198.00 40 00 26.86 884.97 361.48 215 00 361.47 13, 889.60 51311 51311 507 96 207 99 4,989.76 226.44 7.75 5,939 90 1, 889.50 City of Eagle Check Register - Transparency Version - III Page: 26 Check Issue Dates 9/27/2022 - 10/24/2022 Oct 24, 2022 10:03AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Total 39585: Description Check Amount 1,889.50 39586 10/12/2022 39586 NAPA Auto Parts 235746 23-0417-01-00 VEHICLE MTNC & REPAIR jack stands 319.31 10/12/2022 39586 NAPA Auto Parts 235818 23-0417-01-00 VEHICLE MTNC & REPAIR fleet - pw 29.98 10/12/2022 39586 NAPA Auto Parts 236491 23-0417-01-00 VEHICLE MTNC & REPAIR fleet 31.98 Total 39586: 381.27 39587 10/12/2022 39587 National Benefit Services, LLC 873954 06-0461-23-01 HRA/COBRA ADMIN FEES library COBRA/HRA 78.70 10/12/2022 39587 National Benefit Services, LLC 873954 01-0415-23-01 HRA/COBRA ADMIN FEES cobra HRA Admin - City Hall 100.75 Total 39587: 179.45 39588 10/12/2022 39588 Northwest Power Systems, Inc 12845 Total 39588: 39589 10/12/2022 39589 Parsons Behle & Latimer a Corp 1445697 10/12/2022 39589 Parsons Behle & Latimer a Corp 1445697 Total 39589 60-0434-43-01 CONTRACT SERVICES (REPAIR) Eaglefield generator repair 60-0434-42-03 PROFESSIONAL SERV - DEVELOPER Sept. 2022 Avimor water - developer 60-0434-42-02 MISC LEGAL AND ENG SERVICES Water Rights/Chase Prop Sept. 2022 912.50 912.50 370.00 296.00 666.00 39590 10/12/2022 39590 Perfect Plumbing 2546 W TIMBER D 01-0322-16-00 MECHANICAL PERMIT FEES 2546 W Timber Drive refund - incorrect acmount 120 00 Total 39590: 120.00 39591 10/12/2022 39591 Personnel Plus 10/12/2022 39591 Personnel Plus Total 39591: 150643 23-0433-10-01 SALARIES - PERSONNEL SERVICES PW Trails W/E 091722 150701 17-0420-10-01 SALARIES - PERSONNEL SERVICES Rec staff 783.00 2,580.11 3,363.11 39592 10/12/2022 39592 Platt com 3D55347 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA resevoir repair 1,412.72 10/12/2022 39592 Platt com 3D55347 60-0438-11-00 CAPITAL CONSTRUCTION PROJECTS capital construction-daylesford pry 149.48 City of Eagle Check Check Issue Date Number Total 39592: Payee 39593 10/12/2022 39593 Quest CPAs PLLC Total 39593. 39594 10/12/2022 39594 Rick G. Wenick Total 39594: 39595 10/12/2022 39595 Rimi, Inc.- Terry Medley Total 39595: 39596 10/12/2022 39596 SCORE Total 39596 39597 10/12/2022 39597 Silver Creek Supply 10/12/2022 39597 Silver Creek Supply 10/12/2022 39597 Silver Creek Supply 10/12/2022 39597 Silver Creek Supply 10/12/2022 39597 Silver Creek Supply 10/12/2022 39597 Silver Creek Supply 10/12/2022 39597 Silver Creek Supply 10/12/2022 39597 Silver Creek Supply 10/12/2022 39597 Silver Creek Supply Invoice Number Check Register - Transparency Version - III Check Issue Dates 9/27/2022 - 10/24/2022 Invoice GL Account Invoice GL Account Title 21/22 AUDIT - 25% 01-0416-08-00 CITY AUDITOR SERVICES SEPT 2022 INSPEC 13-0416-13-00 BLDG INSPECTOR MECH INSP 9/22 13-0416-11-00 MECHANICAL INSPECTOR 6756963 17-0423-01-00 UNIFORMS 0007915717-001 23-0414-03-00 0008050046-001 23-0414-03-00 0008147783-001 23-0414-03-00 0008157450-002 23-0414-03-00 0008179231-001 23-0414-03-00 0008179231-003 23-0414-03-00 0008179499-001 23-0414-03-00 008157450-003 23-0414-03-00 008179231-002 23-0414-03-00 MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES Description 2022 Audit inspections Mechanical Inspection soccer equipment pw supplies pw supplies pw parts pw supplies gloves, sprinklers pw supplies pw sprinkler parts sprinkler supplies Credit Return -wrong item ordered Page 27 Oct 24, 2022 10:03AM Check Amount 1, 562.20 4,125.00 4,125.00 3,204.00 3,204.00 7,732 09 7,732 09 99.94 99.94 2,317.96 1,655 02 373.67 1,306.88 564.38 996 45 188 97 42.33 558.80- Total 39597: 6,886.86 39598 10/12/2022 39598 10/12/2022 39598 10/12/2022 39598 10/12/2022 39598 10/12/2022 39598 Staples Credit Plan Staples Credit Plan Staples Credit Plan Staples Credit Plan Staples Credit Plan 3133314941 3133314941 3136934811 3137771311 3141199181 01-0413-05-00 13-0413-05-00 06-0420-05-00 60-0434-15-00 01-0413-05-00 OFFICE EXPENSES OFFICE EXPENSES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE EXPENSES gen office supplies bldg supplies library paper water office supplies gen office supplies 117 46 12.32 54.62 44 13 55.66 City of Eagle Check Check Issue Date Number 10/12/2022 10/12/2022 10/12/2022 10/12/2022 Payee 39598 Staples Credit Plan 39598 Staples Credit Plan 39598 Staples Credit Plan 39598 Staples Credit Plan Total 39598: 39599 10/12/2022 39599 Structural Edge 10/12/2022 39599 Structural Edge Total 39599 39600 10/12/2022 39600 TDR Electric Total 39600: 39601 10/12/2022 39601 Treasure Valley Coffee 10/12/2022 39601 Treasure Valley Coffee Total 39601 39602 10/12/2022 39602 Wright Brothers Total 39602: 39603 10/17/2022 39603 B's Ace Hardware 10/17/2022 39603 B's Ace Hardware 10/17/2022 39603 B's Ace Hardware 10/17/2022 39603 B's Ace Hardware 10/17/2022 39603 B's Ace Hardware 10/17/2022 39603 B's Ace Hardware 10/17/2022 39603 B's Ace Hardware 10/17/2022 39603 B's Ace Hardware 10/17/2022 39603 B's Ace Hardware 10/17/2022 39603 B's Ace Hardware 10/17/2022 39603 B's Ace Hardware 10/17/2022 39603 B's Ace Hardware Invoice Number 3141199181 3144422091 3144422671 3144599411 Check Register - Transparency Version - III Check Issue Dates: 9/27/2022 - 10/24/2022 Invoice GL Account 14-0413-05-00 01-0413-05-00 01-0413-05-00 01-0413-05-00 Invoice GL Account Title OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES 10132 13-0413-09-00 COMMERCIAL PLAN REVIEW 10133 13-0413-09-00 COMMERCIAL PLAN REVIEW 2514 W RUSTIC FO 01-0322-14-00 ELECTRICAL PERMIT FEES 2160:08423105 2160:08445786 22235-001 192124 192213 192320 192356 192389 192785 193133 193335 193555 193567 193741 193755 01-0413-05-00 OFFICE EXPENSES 01-0413-05-00 OFFICE EXPENSES 23-0483-01-00 CAPITAL PROJECTS FY22 23-0414-03-00 23-0414-03-00 23-0414-03-00 23-0414-03-00 23-0414-03-00 23-0414-03-00 23-0414-03-00 23-0414-03-00 23-0414-03-00 23-0414-03-00 23-0414-03-00 23-0414-03-00 MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES Description pz office supplies pocket folders gen office supplies address labels Idaho Lock & Bolt -construction documents Residence Inn review 2514 W Rustic Forge refund Water/ice dispenser coffee/supplies Guerber Park concrete for shed pw supplies cleaning supplies/broom corn pipe elbows -landscaping wasp/hornet spray broom hammer/nailbox fastners landscape -tubing, trash can, compost fastners washers soil, transplanter Page' 28 Oct 24, 2022 10:03AM Check Amount 19.49 52.99 123.56 20.99 501.22 1,685 00 2,040.00 3,725 00 440.00 440.00 101 00 35.16 136.16 8,977 00 8,977.00 44.96 32.76 7.99 7.96 6.00 17.99 38.17 2.88 46.97 2 30 12 97 32 98 City of Eagle Check Check Issue Date Number Payee Invoice Number Check Register - Transparency Version - III Page 29 Check Issue Dates 9/27/2022 - 10/24/2022 Oct 24, 2022 10 03AM Invoice Invoice GL GL Account Account Title Description Check Amount 10/17/2022 39603 B's Ace Hardware 193768 23-0414-03-00 MATERIALS AND SUPPLIES concrete paint under linder bridge 301.38 10/17/2022 39603 B's Ace Hardware 194356 23-0414-03-00 MATERIALS AND SUPPLIES landscape supplies 34.84 10/17/2022 39603 B's Ace Hardware 194358 23-0414-03-00 MATERIALS AND SUPPLIES bolt lever 9.49 10/17/2022 39603 B's Ace Hardware 194362 23-0414-03-00 MATERIALS AND SUPPLIES pw supplies 77.99 10/17/2022 39603 as Ace Hardware 194508 23-0414-03-00 MATERIALS AND SUPPLIES flagging tape 10 77 10/17/2022 39603 B's Ace Hardware 194566 23-0414-03-00 MATERIALS AND SUPPLIES landscape fastners .93 10/17/2022 39603 B's Ace Hardware 194693 23-0414-03-00 MATERIALS AND SUPPLIES spray paint 15.98 10/17/2022 39603 B's Ace Hardware 194834 23-0414-03-00 MATERIALS AND SUPPLIES pw supplies 2.99 10/17/2022 39603 B's Ace Hardware 195050 23-0453-01-00 BLDGS/STRUCTURES MTNC & REPAI occupancy sensor, wall plate-ok park restroom 28.38 10/17/2022 39603 B's Ace Hardware 195226 23-0414-03-00 MATERIALS AND SUPPLIES pw supplies 30.98 10/17/2022 39603 as Ace Hardware 195689 23-0414-03-00 MATERIALS AND SUPPLIES fastners .45 10/17/2022 39603 B's Ace Hardware 195697 23-0414-03-00 MATERIALS AND SUPPLIES cleaning supplies 21.97 10/17/2022 39603 B's Ace Hardware 195723 23-0414-03-00 MATERIALS AND SUPPLIES swifferjetpack-cleaning supplies 35.96 10/17/2022 39603 B's Ace Hardware 195880 23-0414-03-00 MATERIALS AND SUPPLIES blade set 29.99 10/17/2022 39603 as Ace Hardware 196079 23-0414-03-00 MATERIALS AND SUPPLIES batteries, clorox 17.98 10/17/2022 39603 B's Ace Hardware 196088 23-0414-03-00 MATERIALS AND SUPPLIES utility gloves/cleaner 12.78 10/17/2022 39603 B's Ace Hardware 196111 23-0414-03-00 MATERIALS AND SUPPLIES fastners 4.39 10/17/2022 39603 B's Ace Hardware 196313 23-0414-03-00 MATERIALS AND SUPPLIES landscape pvc 28.72 10/17/2022 39603 B's Ace Hardware 196326 23-0414-03-00 MATERIALS AND SUPPLIES fastners, buff, line pro 31.96 10/17/2022 39603 as Ace Hardware 196353 23-0414-03-00 MATERIALS AND SUPPLIES pw supplies 33.16 10/17/2022 39603 B's Ace Hardware 197462 23-0414-03-00 MATERIALS AND SUPPLIES cleaner/polish 16.98 10/17/2022 39603 B's Ace Hardware 197664 23-0414-03-00 MATERIALS AND SUPPLIES dropcloth 7.99 10/17/2022 39603 B's Ace Hardware 197927 23-0414-03-00 MATERIALS AND SUPPLIES soap, sponge, polish, paint 38.33 Total 39603: 1,048.32 39604 10/17/2022 39604 Commercial Tire 18777 23-0417-01-00 VEHICLE MTNC & REPAIR 2020 ford ranger - LOF 45.61 10/17/2022 39604 Commercial Tire 18787 23-0417-01-00 VEHICLE MTNC & REPAIR 2010 flatbed trailer -tires 1,332.83 10/17/2022 39604 Commercial Tire 18875 23-0417-01-00 VEHICLE MTNC & REPAIR 2020 box trailer 572.76 10/17/2022 39604 Commercial Tire 19151 60-0420-03-00 VEHICLE MTNC & REPAIR water dept - 2016 ford F250 1,967.91 10/17/2022 39604 Commercial Tire 19164 60-0420-03-00 VEHICLE MTNC & REPAIR water dept - 2015 Ford F-250 1,642 61 Total 39604: 5,561.72 39605 10/17/2022 39605 Committed Caseworks Total 39605 MER0007473C 09-0467-04-00 GAZEBO CONCERT SERIES sound system -gazebo concert 9/29/22 800.00 800.00 39606 10/17/2022 39606 Dell Marketing L P 10615724280 18-0419-02-00 EQUIPMENT ME5012 Storage Array 14,728.12 City of Eagle Check Check Issue Date Number Total 39606: Payee Invoice Number 39607 10/17/2022 39607 Home Depot Credit Services 2022807 10/17/2022 39607 Home Depot Credit Services 3012038 10/17/2022 39607 Home Depot Credit Services 3012039 10/17/2022 39607 Home Depot Credit Services 4011868 10/17/2022 39607 Home Depot Credit Services 6023677 10/17/2022 39607 Home Depot Credit Services 6232477 10/17/2022 39607 Home Depot Credit Services 6622516 10/17/2022 39607 Home Depot Credit Services 7012560 10/17/2022 39607 Home Depot Credit Services 8011575 10/17/2022 39607 Home Depot Credit Services 8594555 10/17/2022 39607 Home Depot Credit Services 8854309 10/17/2022 39607 Home Depot Credit Services 9011402 10/17/2022 39607 Home Depot Credit Services 9618050 10/17/2022 39607 Home Depot Credit Services 974264 10/17/2022 39607 Home Depot Credit Services 9904012 10/17/2022 39607 Home Depot Credit Services 9904012 10/17/2022 39607 Home Depot Credit Services 9904012 Total 39607 39608 10/17/2022 39608 Integrated Security Resources, In 234516 10/17/2022 39608 Integrated Security Resources, In 234517 Total 39608' 39609 10/17/2022 39609 MASTERCARD 10/17/2022 39609 MASTERCARD 10/17/2022 39609 MASTERCARD 10/17/2022 39609 MASTERCARD 10/17/2022 39609 MASTERCARD 10/17/2022 39609 MASTERCARD 10/17/2022 39609 MASTERCARD 10/17/2022 39609 MASTERCARD 10/17/2022 39609 MASTERCARD 10/17/2022 39609 MASTERCARD 10/17/2022 39609 MASTERCARD Check Register - Transparency Version - III Check Issue Dates: 9/27/2022 - 10/24/2022 Invoice GL Account 60-0434-26-00 06-0420-01-00 23-0414-03-00 23-0414-03-00 23-0414-03-00 23-0414-03-00 23-0414-03-00 23-0414-03-00 23-0414-03-00 23-0414-03-00 23-0414-03-00 23-0414-03-00 23-0453-01-00 23-0421-01-00 23-0449-01-00 23-0454-01-00 23-0442-01-00 Invoice GL Account Title TOOLS, EQUIPMENT AND SUPPS ADMINISTRATION MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES BLDGS/STRUCTURES MTNC & REPAI SANITATION SERVICES BLDGS/STRUCTURES MTNC & REPAI BLDGS/STRUCTURES MTNC & REPAI BLDG MAINTENANCE & REPAIR 19-0462-01-00 CAPITAL MAINTENANCE SET ASIDE 19-0465-06-00 EXPANSION OF CITY HALL 1445-LIBRARY FY 06-0420-10-00 4812-IT 9/2022 18-0413-04-00 4812-IT 9/2022 18-0419-02-00 4812-IT 9/2022 18-0419-02-00 4812-IT 9/2022 18-0416-01-00 4812-IT 9/2022 18-0416-01-00 4812-IT 9/2022 18-0413-05-00 4812-IT 9/2022 18-0417-01-00 4812-IT 9/2022 18-0413-02-00 9731-REC 9/2022 17-0423-00-01 9731-REC 9/2022 17-0422-07-00 POSTAGE TRAVEL AND PER DIEM EQUIPMENT EQUIPMENT CONTRACT AND AGREEMENTS CONTRACT AND AGREEMENTS PROFESSIONAL DUES INTERNET & PHONE SERVICES SUPPLIES REC SUPPLIES -TEAM SPORTS PROFESSIONAL DUES Description blgrinder xlock - water tools Library table repairs parts/supplies, cable, hanger clips, outlets, clamps tools and supplies crown staples guerber pk shed - crown staples behr paint - trails crown stapler/staples bike park - sprinkler parts elec tape headgear system -safety face shields framing nailer OK Park LED's Leaf bags Lighting Guerber Park skate park lighting city hall storage shelving parks security City Hall Security - Final library -FP Mailing Solutions -postage hotel - conference Amazon - IT monitor amazon- IT keyboard, replacement battery Bitly Apple Developer Program rental car -conference mail chimp remarkable OSLO soccer field paint IRPA Dues - Dane Knickrehm Page. 30 Oct 24, 2022 10:03AM Check Amount 14,728.12 199.00 41.44 260.15 313.63 24.98 49.96 466 00 394.48 18.84 11.98 71.88 358.00 174.97 3,844 80 436 00 218.00 598.00 7,482 11 38,411 14 38,803.25 77,214 39 794 16 443.50 314.99 592 94 348 00 99.00 204.78 97 99 7 99 509.33 50 00 City of Eagle Check Check Issue Date Number Total 39609: Payee 39610 10/17/2022 39610 McClatchy Company 10/17/2022 39610 McClatchy Company Total 39610 39611 10/17/2022 39611 Pacific Office Automation Total 39611 39612 10/17/2022 39612 Stericycle, Inc. 10/17/2022 39612 Stericycle, Inc 10/17/2022 39612 Stericycle, Inc 10/17/2022 39612 Stericycle, Inc. 10/17/2022 39612 Stericycle, Inc. 10/17/2022 39612 Stericycle, Inc. Total 39612: 39615 10/17/2022 39615 Platt.com Total 39615 39616 10/17/2022 Invoice Number Check Register - Transparency Version - III Check Issue Dates 9/27/2022 - 10/24/2022 Invoice GL Account Invoice GL Account Title 152221 14-0413-08-00 LEGAL ADS & PUBLICATIONS Description FY 21/22 PZ Legal Notices 152221 01-0413-08-00 LEGAL ADVERTISING/PUBLICATION ord 868/ord 879 635610 18-0416-01-00 CONTRACT AND AGREEMENTS 3D32100 3D32100 3D55347 3D55347 ACCT#1000105333 ACCT#1000105333 3D32100 39616 Stericycle, Inc. FY 21/22ACCT#10 Total 39616 39617 10/24/2022 39617 A&B Lock and Key 62549 Total 39617 39618 10/24/2022 39618 ACS-Advanced Control Systems 37165 23-0414-03-00 23-0414-03-00 23-0414-03-00 23-0414-03-00 01-0413-05-00 01-0413-05-00 MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES OFFICE EXPENSES OFFICE EXPENSES 23-0414-03-00 MATERIALS AND SUPPLIES 01-0413-05-00 OFFICE EXPENSES 23-0414-03-00 MATERIALS AND SUPPLIES 60-0434-19-00 TELECOMMUNICATIONS/SCADA Customer #740488 security camera electrical security camera electrical security camera electrical security camera electrical shred it- May 2022-Sept. 2022 shred it- May 2022-Sept. 2022 security camera electrical account #1000105333 shred it 5/22-9/22 key duplication/cut keys Carefree Agreement Page 31 Oct 24, 2022 10 03AM Check Amount 3,462.68 667.35 412.96 1,080.31 425.98 425.98 275.27 275 27- 1,562.20 1, 562.20- 2, 377.79 2,377.79- .00 275.27 275.27 2,377 79 2,377 79 22 50 22.50 478 00 City of Eagle Check Check Issue Date Number Total 39618: Payee 39619 10/24/2022 39619 Ada County Landfill Total 39619: 39620 10/24/2022 39620 Ada County Sheriffs Dept. Total 39620: 39621 10/24/2022 39621 Alsco 10/24/2022 39621 Alsco Total 39621: 39622 10/24/2022 39622 10/24/2022 39622 10/24/2022 39622 10/24/2022 39622 10/24/2022 39622 Total 39622: Amazon Capital Services Amazon Capital Services Amazon Capital Services Amazon Capital Services Amazon Capital Services 39623 10/24/2022 39623 Amber Allen Total 39623. 39624 10/24/2022 39624 Aspen Apartments, LLC 10/24/2022 39624 Aspen Apartments, LLC Total 39624: 39625 10/24/2022 39625 Baker & Taylor 10/24/2022 39625 Baker & Taylor Invoice Number 2209120407 Check Register - Transparency Version - III Check Issue Dates: 9/27/2022 - 10/24/2022 Invoice GL Account Invoice GL Account Title 23-0462-03-00 DUMPING -DISPOSAL 106191 01-0416-09-00 LAW ENFORCEMENT DEPARTMENT LB012026327 LB012026328 1 GDY-WFX-YNGN 1 JDD-6DQK-C1 PD 1 MHT-YJ N4-KXPP 1 MY7-VWRH-FYJ9 1 NTD-CDYC-3MG3 FINAL BILL REFUN 11/2022 LEASE 11/2022 LEASE 2037053466 2037053466 06-0464-07-00 23-0414-05-00 06-0450-00-00 06-0450-00-00 06-0420-04-00 06-0455-00-00 06-0455-00-00 FLOOR MATS PAPER PRODUCTS BOOKS BOOKS MARKETING CLASSES & EVENTS CLASSES & EVENTS 99-0107-00-00 CASH CLEARING -UTILITY BILLING 60-0434-50-00 SHOP LEASE 23-0440-00-00 SHOP LEASE 06-0450-00-00 BOOKS Description CITY OF EAGLE 41685 Police Contract Services library customer#6814 City Hall Mats Books Books Christmas rope lights games treats Final Bill Refund 11/2022 Lease Water 11/2022 Lease PW Page. 32 Oct 24, 2022 10:03AM Check Amount 478.00 18.27 18.27 310,458.94 310,458.94 48.00 109.84 157.84 379.82 89.96 49.97 40.43 314.23 874.41 76.51 76 51 991.66 2,313.88 3,305 54 424102 Library Books 219.72 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library Processing 25.74 City of Eagle Check Register - Transparency Version - III Page 33 Check Issue Dates 9/27/2022 - 10/24/2022 Oct 24, 2022 10.03AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount 10/24/2022 39625 Baker & Taylor 2037056937 06-0450-00-00 BOOKS 424102 Library Books 108.39 10/24/2022 39625 Baker & Taylor 2037056937 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library Processing 6.48 10/24/2022 39625 Baker & Taylor 2037060047 06-0450-00-00 BOOKS 424102 Library Books 476.30 10/24/2022 39625 Baker & Taylor 2037060047 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library Processing 45.09 10/24/2022 39625 Baker & Taylor 2037063757 06-0450-00-00 BOOKS 424102 Library Books 364.38 10/24/2022 39625 Baker & Taylor 2037063757 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library Processing 46.35 10/24/2022 39625 Baker & Taylor 2037074279 06-0450-00-00 BOOKS 424102 Library Books 296.17 10/24/2022 39625 Baker & Taylor 2037074279 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library Processing 34.11 10/24/2022 39625 Baker & Taylor 2037077601 06-0450-00-00 BOOKS 424102 Library Books 1,859.09 10/24/2022 39625 Baker & Taylor 2037077601 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library Processing 188.46 10/24/2022 39625 Baker & Taylor 2037080759 06-0450-00-00 BOOKS 424102 Library Books 670.63 10/24/2022 39625 Baker & Taylor 2037080759 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library Processing 82 44 10/24/2022 39625 Baker & Taylor 2037083921 06-0450-00-00 BOOKS acct#424102 Eagle Public Library Books 337.40 10/24/2022 39625 Baker & Taylor 2037083921 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library Processing 38.88 10/24/2022 39625 Baker & Taylor 2037083974 06-0450-00-00 BOOKS 424102 Library Books 535.60 10/24/2022 39625 Baker & Taylor 2037083974 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library Processing 67.41 Total 39625: 5,402.64 39626 10/24/2022 39626 BB One LLC - North Channel Ren 275507 19-0462-01-00 CAPITAL MAINTENANCE SET ASIDE CP-4 N. Channel Trail- Repairs Total 39626: 3,937.35 3,937 35 39627 10/24/2022 39627 Boise Office Equipment IN2995728 18-0416-01-00 CONTRACT AND AGREEMENTS Maintenance Agreement 40 96 Total 39627. 40 96 39628 10/24/2022 39628 BorTek Utilities and Construction 1541 19-0486-01-05 ARPA, FIBER MATERIALS Fiber materials 10/24/2022 39628 BorTek Utilities and Construction 1542 19-0486-01-05 ARPA, FIBER MATERIALS Fiber materials Total 39628 39629 10/24/2022 39629 Brian Lake FINAL BILL REFUN 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Bill Refund 10/2022 Total 39629 47,962.47 17,687 00 65,649 47 91 06 91.06 39630 10/24/2022 39630 Cascade Fence Co 7323 23-0448-03-00 GROUNDS MTNC & REPAIR Tennis Court Repairs 985 00 City of Eagle Check Register - Transparency Version - III Page 34 Check Issue Dates: 9/27/2022 - 10/24/2022 Oct 24, 2022 10.03AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 39630: 985 00 39631 10/24/2022 39631 CIT 40919010 06-0416-02-00 PHOTOCOPIERS contract #900-0262164-000 Total 39631: 39632 10/24/2022 39632 City of Boise 489 01-0416-46-00 ALLUMBAUGH HOUSE Allumbaugh House Oct -Dec 2022 Total 39632: 39633 10/24/2022 39633 City Of Eagle BMX 10/2022 23-0454-04-00 UTILITIES BMX 10/2022 Total 39633 39634 10/24/2022 39634 Co -Energy CL88897 23-0417-02-00 GAS AND OIL pw fuel 10/24/2022 39634 Co -Energy CL88897 60-0420-01-00 GAS AND OIL water dept fuel 274.25 274.25 4,437.25 4,437.25 126.81 126.81 1,628.86 347.09 Total 39634' 1,975.95 39635 10/24/2022 39635 Committed Caseworks MER0007475C 09-0467-06-00 EAGLE HARVEST FEST Harvest Fest Sound System 800.00 Total 39635: 800.00 39636 10/24/2022 39636 Community Planning Association 223007 01-0413-14-00 PROFESSIONAL DUES AND SERVICE Annual Dues 14,973 00 Total 39636: 14,973.00 39637 10/24/2022 39637 David McDuffey RETURNED BOOK 06-0361-20-00 LIBRARY/FINES/FEES Returned Book 6.99 Total 39637 6.99 39638 10/24/2022 39638 Demco, Inc 10/24/2022 39638 Demco, Inc 7198905 06-0420-04-00 MARKETING Bookmarks 7201129 06-0420-07-00 SMALL FURNITURE REPLACEMENT Bag Media Rack 1,478.81 1,691 20 City of Eagle Check Register - Transparency Version - III Page: 35 Check Issue Dates: 9/27/2022 - 10/24/2022 Oct 24, 2022 10:03AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 39638: 3,170.01 39639 10/24/2022 39639 Derek T. Smith PZ MEETINGS 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI P&Z Meetings-Sept/Oct 170.00 Total 39639: 170 00 39640 10/24/2022 39640 Diane McLaughlin PZ MEETINGS 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI PZ Meetings-Sept/Oct 150.00 Total 39640: 150.00 39641 10/24/2022 39641 Drugfree Idaho 10025 01-0416-49-00 DRUGFREE IDAHO EAP Service 10/24/2022 39641 Drugfree Idaho 10025 01-0413-52-00 DRUG TESTING, PRE -EMPLOYMENT dOT testing 137.90 160.00 Total 39641: 297.90 39642 10/24/2022 39642 Eagle Sewer District LIBRARY 10/2022 06-0464-02-00 UTILITIES LIBRARY 10/2022 234.00 Total 39642: 234 00 39643 10/24/2022 39643 EMRC -Ada County Emergency 40123.00 01-0413-14-00 PROFESSIONAL DUES AND SERVICE Dues ACEM 1 of 4 2,801.75 Total 39643: 2,801.75 39644 10/24/2022 39644 Findaway World LLC 402886 06-0450-04-00 MEDIA Libarary Media 10/24/2022 39644 Findaway World LLC 408355 06-0450-04-00 MEDIA Libarary Media 50.99 247 20 Total 39644: 298 19 39645 10/24/2022 39645 FTF Media, LLC 2608 17-0422-06-00 PRINTING AND PUBLISHING Veteran Poster Printing 84.00 Total 39645: 84.00 39646 10/24/2022 39646 Gale 79415226 06-0450-00-00 BOOKS Acct#126484 - books 98.21 City of Eagle Check Check Issue Date Number 10/24/2022 39646 Gale 10/24/2022 39646 Gale 10/24/2022 39646 Gale 10/24/2022 39646 Gale Total 39646: Payee 39647 10/24/2022 39647 Heather or Ryan Stinson Total 39647: 39648 10/24/2022 39648 Idaho Child Support Receipting 10/24/2022 39648 Idaho Child Support Receipting Total 39648: 39649 10/24/2022 39649 Idaho Correctional Industries 10/24/2022 39649 Idaho Correctional Industries Total 39649: 39650 10/24/2022 39650 Idaho Humane Society, Inc. Total 39650: 39651 10/24/2022 39651 Idaho Humane Society, Inc. Total 39651: 39652 10/24/2022 39652 10/24/2022 39652 10/24/2022 39652 10/24/2022 39652 10/24/2022 39652 Idaho Power Co -Processing Ctr Idaho Power Co -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Invoice Number 79415955 79444960 79453408 79462278 Check Register - Transparency Version - III Page. 36 Check Issue Dates. 9/27/2022 - 10/24/2022 Oct 24, 2022 10:03AM Invoice GL Account 06-0450-00-00 BOOKS 06-0450-00-00 BOOKS 06-0450-00-00 BOOKS 06-0450-00-00 BOOKS Invoice GL Account Title Acct#126484 - books Acct#126484 - books Acct#126484 - books Acct#126484 - books FINAL BILL REFUN 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Bill Refund 10-21-22 10-21-22 23-0217-08-00 GARNISHMENT 23-0217-08-00 GARNISHMENT 040432 01-0413-05-00 OFFICE EXPENSES 041318 11-0413-05-00 OFFICE EXPENSES SEPT. 2022 01-0416-06-00 IDAHO HUMANE SOCIETY OCT. 2022 CONTR 01-0416-06-00 IDAHO HUMANE SOCIETY FACILITIES 9/2022 FACILITIES 9/2022 FACILITIES 9/2022 FACILITIES 9/2022 LIBRARY 09/2022 23-0442-04-00 UTILITIES 23-0440-02-00 UTILITIES 23-0440-02-00 UTILITIES 60-0434-50-01 SHOP UTILITIES 06-0464-02-00 UTILITIES Description Eric L. 2iegenfuss Case #319212 Patrick W Hancock Case #003628 envelope order Dana PIO Busi Cards Animal Control contract HUMANE SOCIETY contract City Hall 9/2022 PW Shop 9/2022 PW Shop SV 9/2022 Water Shop 9/2022 Library 09/2022 Check Amount 24.49 90 00 124 10 94.46 431.26 73.32 73.32 103.84 138 46 242.30 370.41 30.00 400.41 12,047.92 12,047.92 13, 373.34 13,373 34 1,537.73 52 93 15 29 22 68 965.52 City of Eagle Check Register - Transparency Version - III Page 37 Check Issue Dates 9/27/2022 - 10/24/2022 Oct 24, 2022 10:03AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Total 39652: Description Check Amount 2, 594.15 39653 10/24/2022 39653 IEC Group, Inc INVP122711 01-0413-14-00 PROFESSIONAL DUES AND SERVICE Museum Review 125.00 10/24/2022 39653 IEC Group, Inc INVP123144 19-0486-01-00 ARPA, CAPITAL PROJECTS, TBD HR Consulting - job description updates-ARPA 16,000.00 Total 39653: 16,125.00 39654 10/24/2022 39654 InfoUSA Marketing, Inc 10004032929 06-0450-06-00 DATABASES License Agreement 2,865.00 Total 39654: 2,865 00 39655 10/24/2022 39655 inkr Printing Total 39655 39656 10/24/2022 39656 Intermountain Gas Company 10/24/2022 39656 Intermountain Gas Company 10/24/2022 39656 Intermountain Gas Company 032845 19-0486-01-00 ARPA, CAPITAL PROJECTS, TBD trolley decals, numbers 1,666.18 1788 E STATE 9/20 23-0442-04-00 UTILITIES CITY HALL 9/2022 23-0442-04-00 UTILITIES LIBRARY 9/2022 06-0464-02-00 UTILITIES 1788 E State 9/2022 CITY HALL 09/2022 Library 9/2022 1,666.18 30.96 95.28 64.68 Total 39656 190.92 39657 10/24/2022 39657 IPMA-HR Idaho 10/24/2022 39657 IPMA-HR Idaho SHERI HORTON 20 12-0413-14-00 PROFESSIONAL DUES TRACY OSBORN M 12-0413-14-00 PROFESSIONAL DUES Sheri Horton Membership 2022 50.00 Tracy Osborn membership 2022 50 00 Total 39657 100.00 39658 10/24/2022 39658 Jon C Irby Landscaping, LLC 19093 23-0480-15-00 LANDSCAPE UPGRADES - PARKS tree replacement -museum 260.00 Total 39658: 39659 10/24/2022 39659 Kathleen Lawrence RETURNED BOOK 06-0361-20-01 LOST ITEMS 260.00 Returned Book 15.99 Total 39659 15 99 City of Eagle Check Register - Transparency Version - III Page 38 Check Issue Dates. 9/27/2022 - 10/24/2022 Oct 24, 2022 10 03AM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount 39660 10/24/2022 39660 Kayla Fernandez RETURNED BOOK 06-0361-20-01 LOST ITEMS Returned Book 45.00 Total 39660 45.00 39661 10/24/2022 39661 Ko-Jui Chen FINAL BILL REFUN 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Bill Refund 96.24 Total 39661: 96.24 39662 10/24/2022 39662 Library Ideas, LLC 93580 06-0450-02-00 BOOKS -DIGITAL 09/2022 Sub 38.00 Total 39662 38 00 39663 10/24/2022 39663 Linda Saxton FINAL BILL REFUN 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Bill Refund 81.83 Total 39663. 81.83 39664 10/24/2022 39664 Maranatha Shinoda RETURNED BOOK 06-0435-02-00 LOST ITEMS REFUNDS Retumed Book 5.00 Total 39664 5.00 39665 10/24/2022 39665 Melinda Kirkeby FINAL BILL REFUN 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Bill Refund 10/2022 64.25 Total 39665: 64.25 39666 10/24/2022 39666 Midwest Tape 502786724 06-0450-04-00 MEDIA advance digital payment 23.24 10/24/2022 39666 Midwest Tape 502814735 06-0450-04-00 MEDIA advance digital payment 319 60 10/24/2022 39666 Midwest Tape 502820076 06-0450-05-00 MEDIA - DIGITAL advance digital payment 335.99 Total 39666: 678.83 39667 10/24/2022 39667 MPLC 504410003 06-0420-11-00 SUBSCRIPTIONS & MEMBERSHIPS Certificate of License 12/2022-12/2023 237.35 Total 39667 237.35 City of Eagle Check Check Issue Date Number Payee Invoice Number 39668 10/24/2022 39668 National Benefit Services, LLC CP330073 Total 39668: 39669 10/24/2022 39669 Pacific Office Automation Total 39669: 39670 10/24/2022 39670 Patrick Wayne Hancock Total 39670: 39671 10/24/2022 39671 Patron Point Inc Total 39671: 39672 10/24/2022 39672 Personnel Plus Total 39672 Check Register - Transparency Version - III Check Issue Dates 9/27/2022 - 10/24/2022 Invoice GL Account Invoice GL Account Title 60-0433-23-00 HRA BUY -DOWN 649032 18-0416-01-00 CONTRACT AND AGREEMENTS TRAVEL REIMB 10/ 23-0413-04-00 TRAINING 1594 06-0420-03-00 OPERATIONS SUBSCRIPTIONS 150700 06-0461-15-01 SALARIES - PERSONNEL SERVICES 39673 10/24/2022 39673 Regence Blueshield of Idaho 222850044902 17-0217-07-00 10/24/2022 39673 Regence Blueshield of Idaho 222850044902 11-0217-07-00 10/24/2022 39673 Regence Blueshield of Idaho 222850044902 06-0217-07-00 10/24/2022 39673 Regence Blueshield of Idaho 222850044902 23-0217-07-00 10/24/2022 39673 Regence Blueshield of Idaho 222850044902 60-0217-07-00 10/24/2022 39673 Regence Blueshield of Idaho 222850044902 09-0217-07-00 10/24/2022 39673 Regence Blueshield of Idaho 222850044902 13-0217-07-00 10/24/2022 39673 Regence Blueshield of Idaho 222850044902 12-0217-07-00 10/24/2022 39673 Regence Blueshield of Idaho 222850044902 07-0217-07-00 10/24/2022 39673 Regence Blueshield of Idaho 222850044902 14-0217-07-00 10/24/2022 39673 Regence Blueshield of Idaho 222850044902 18-0217-07-00 10/24/2022 39673 Regence Blueshield of Idaho 222850086881 01-0413-40-00 HEALTH INSURANCE EXEC DEPT HEALTH INSURANCE LIBRARY HEALTH INSURANCE HEALTH INSURANCE WATER DEPT HEALTH INSURANCE HEALTH INSURANCE BLDG DEPT HEALTH INSURANCE CLERK DEPT HEALTH INSURANCE MUSEUM HEALTH INSURANCE P&Z DEPT HEALTH INSURANCE HEALTH INSURANCE INSURANCE REIMBURSEABLES HRA buydown- water dept copier supplies rental car fuel reimbursement Subscription Apr -Jun '22 Libr Staff 9/24-10/2022 Rec Prog - health ins Executive dept library Public Works - health ins WATER DEPT spec events building dept-health ins clerks dept - health inst museum health ins p&z dept health ins IT dept - health ins cobra - Palo Description Page 39 Oct 24, 2022 10:03AM Check Amount 147 59 147.59 274.00 274.00 23.76 23.76 45.30 45.30 315.30 315 30 2,680.60 2,825.95 3,575.45 9,958.68 3,430.90 384 80 5,166 38 5,603.43 650 54 7,329 46 4,003 69 1,121.22 Total 39673: 46,731.10 City of Eagle Check Check Issue Date Number 39674 10/24/2022 39674 10/24/2022 39674 10/24/2022 39674 10/24/2022 39674 10/24/2022 39674 10/24/2022 39674 Total 39674. Payee Republic Services #884 Republic Services #884 Republic Services #884 Republic Services #884 Republic Services #884 Republic Services #884 39675 10/24/2022 39675 SCORE 10/24/2022 39675 SCORE 10/24/2022 39675 SCORE 10/24/2022 39675 SCORE 10/24/2022 39675 SCORE Total 39675 39676 10/24/2022 39676 10/24/2022 39676 10/24/2022 39676 10/24/2022 39676 10/24/2022 39676 10/24/2022 39676 10/24/2022 39676 10/24/2022 39676 Total 39676 39677 10/24/2022 10/24/2022 10/24/2022 Silver Creek Supply Silver Creek Supply Silver Creek Supply Silver Creek Supply Silver Creek Supply Silver Creek Supply Silver Creek Supply Silver Creek Supply 39677 SiteOne Landscape Supply, LLC 39677 SiteOne Landscape Supply, LLC 39677 SiteOne Landscape Supply, LLC Total 39677 39678 10/24/2022 39678 Sparklight Business 10/24/2022 39678 Sparklight Business Check Register - Transparency Version - III Check Issue Dates 9/27/2022 - 10/24/2022 Invoice Number Invoice GL Account 0884-001264672 23-0442-04-00 0884-001265594 23-0449-04-00 0884-001265594 23-0452-04-00 0884-001266293 23-0454-04-00 0884-001266703 23-0421-01-00 0884-001282267 06-0464-02-00 6718647 6730890 6734068 6740109 6749232 Invoice GL Account Title UTILITIES UTILITIES UTILITIES UTILITIES SANITATION SERVICES UTILITIES 17-0423-01-00 UNIFORMS 17-0423-01-00 UNIFORMS 17-0423-01-00 UNIFORMS 17-0423-01-00 UNIFORMS 17-0423-01-00 UNIFORMS 0008340456-002 23-0414-03-00 0008340456-003 23-0414-03-00 0008381810-001 23-0414-03-00 0008393501-001 23-0414-03-00 8265087-001 23-0414-03-00 8310421-001 23-0414-03-00 8340456-001 23-0414-03-00 8353315-001 23-0414-03-00 123193123-001 123193123-002 123193123-003 23-0414-03-00 23-0414-03-00 23-0414-03-00 MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES 10/2022 CITY HALL 23-0442-04-00 UTILITIES 10/2022 LIBR 06-0464-02-00 UTILITIES Description City Hall Guerber Park Merrill #3-0884-0035993 Sports Complex 10/2022 Glass Recycle Bin Library acct# 3-0884-1032937 spnng soccer finance charge finance charge finance charge finance charge Landscape Parts Landscape Parts Landscape Supplies Lawn Mowing Supplies Landscaping Supplies Irrigation Parts Irrigation Valves - Parts Landscaping supplies 123193123-001 Ice Melt Purple Heat Ice Melt 10/2022 City Hall 10/2022 LIBR Page 40 Oct 24, 2022 10 03AM Check Amount 260.52 968.15 450 24 382.07 1,364.65 201.73 3,627.36 1,334.67 35.54 19.75 20.40 20.40 1,430.76 23.62 25.57 211.01 208.56 15.11 478.21 721 37 22 07 1, 705.52 389.55 389 55 779.10 1,558 20 29.98 5.82 City of Eagle Check Register - Transparency Version - 111 Page. 41 Check Issue Dates: 9/27/2022 - 10/24/2022 Oct 24, 2022 10 03AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Total 39678: Description Check Amount 35.80 39679 10/24/2022 39679 Steve Guerber PZ MEETINGS 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI pz meetings-Sept./October 170.00 Total 39679 170.00 39680 10/24/2022 39680 Steve or Janice Witt FINAL BILL REFUN 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Bill Refund 79.27 Total 39680: 79 27 39681 10/24/2022 39681 Tacoma Screw Products, Inc. 200064539-00 23-0417-01-00 VEHICLE MTNC & REPAIR Trolley Parts 245.70 Total 39681 245.70 39682 10/24/2022 39682 Tates Rents 1662472-9 23-0414-03-00 MATERIALS AND SUPPLIES stihl propack / ear plugs 20 44 Total 39682 20.44 39683 10/24/2022 39683 Thomas Klise/Crimson Multimedia 008908 06-0450-04-00 MEDIA library media 929.72 Total 39683: 929 72 39684 10/24/2022 39684 Todd McCauley Total 39684 39685 10/24/2022 39685 Treasure Valley Coffee Total 39685 39686 10/24/2022 39686 Trent Wright PZ MEETINGS 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI pz meetings-sept/october 2160 08445786-CO 01-0413-05-00 OFFICE EXPENSES coffee/supplies 170 00 170 00 101 00 101.00 PZ MEETINGS 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI PZ Meetings-Sept/Oct 120 00 City of Eagle Check Check Issue Date Number Total 39686: Payee 39687 10/24/2022 39687 Turf Equipment & Irrigation Total 39687: 39688 10/24/2022 39688 United Site Services 10/24/2022 39688 United Site Services Total 39688 39689 10/24/2022 39689 US Bank Total 39689: 39690 10/24/2022 39690 Valerie M. Schwers Total 39690. 39691 10/24/2022 39691 Valley Office Systems Total 39691: 39692 10/24/2022 39692 Veolia Water Idaho 10/24/2022 39692 Veolia Water Idaho 10/24/2022 39692 Veolia Water Idaho 10/24/2022 39692 Veolia Water Idaho 10/24/2022 39692 Veolia Water Idaho 10/24/2022 39692 Veolia Water Idaho 10/24/2022 39692 Veolia Water Idaho 10/24/2022 39692 Veolia Water Idaho 10/24/2022 39692 Veolia Water Idaho 10/24/2022 39692 Veolia Water Idaho 10/24/2022 39692 Veolia Water Idaho 10/24/2022 39692 Veolia Water Idaho Invoice Number Check Register - Transparency Version - III Check Issue Dates: 9/27/2022 - 10/24/2022 Invoice GL Account Invoice GL Account Title 301349-00 19-0486-01-00 ARPA, CAPITAL PROJECTS, TBD INV-00978605 INV-01053746 484163704 PICKLEBALL JUNE AR1107440 23-0448-04-00 UTILITIES 23-0448-04-00 UTILITIES 18-0416-01-00 CONTRACT AND AGREEMENTS 17-0416-01-00 CONTRACT -PERMITS TEAM SPORTS 06-0416-02-00 PHOTOCOPIERS 09/2022 LIBR 06-0464-02-00 176 S EAGLE 9/202 23-0451-03-00 250 S EAGLE RD 9/ 23-0455-04-00 637 E SHORE 9/20 23-0452-04-00 653 N EAGLE 9/202 23-0455-04-00 CHASE FARM 09/0 60-0434-60-00 CITY HALL 9/2022 23-0442-04-00 E IDAHO ST 9/2022 23-0455-04-00 EXPANSION 9/2022 23-0442-04-00 FLAG PLAZA 9/202 23-0447-04-00 SPORTS COM 9/20 23-0454-04-00 STIERMAN IRRIGA 23-0453-04-00 UTILITIES GROUNDS MTNC & REPAIR UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES Description Feld top dresser unit hand Sani refill Friendship Park Copier Contract pickleball Library Contract #7617-06 09/2022 Libr 176 S EAGLE 9/2022 250 S Eagle Rd 9/2022 637 E Shore 9/2022 653 N EAGLE 9/2022 acct#06005685651361 chase farm City Hall 9/2022 E Idaho St 9/2022 Expansion 9/2022 FLAG PLAZA 9/2022 Sports Complex 9/2022 Stierman 9/2022 Page: 42 Oct 24, 2022 10 03AM Check Amount 120.00 21, 500.00 21, 500.00 130.90 130.00 260.90 3,426.55 3,426.55 3,780 00 3,780.00 414.24 414.24 433.85 137.06 689 33 95.45 220.31 3,261.23 81.16 20.05 180.31 30.17 474 38 380 80 City of Eagle Check Register - Transparency Version - III Page. 43 Check Issue Dates: 9/27/2022 - 10/24/2022 Oct 24, 2022 10:03AM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount 10/24/2022 39692 Veolia Water Idaho W ENTRY SIGN 9/2 23-0455-04-00 UTILITIES W Entry Sign 9/2022 90.53 Total 39692: 6,094.63 39693 10/24/2022 39693 Waxie Sanitary Supply 81244824 23-0414-05-00 PAPER PRODUCTS city Hall Custodial Supplies 232.30 Total 39693' 232.30 39694 10/24/2022 39694 Western Records Destruction 0608368 06-0420-01-00 ADMINISTRATION library document shredding 51.00 Total 39694: 51.00 39695 10/24/2022 39695 Xtreme Epoxy 1039 23-0483-02-00 CAPITAL PROJECTS FY23 Pamela Baker & Linder Rd Epoxy 5,185.00 Total 39695 5,185.00 39696 10/24/2022 39696 Zachary Chalkus FINAL BILL REFUN 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Bill Refund 10/2022 22.76 Total 39696. 22.76 39697 10/24/2022 39697 Zayo Group, LLC 2022100017361 18-0417-01-00 INTERNET & PHONE SERVICES account 017361 1,327 90 Total 39697: 1,327.90 39698 10/24/2022 39698 Rory Patterson 0179 09-0467-05-00 GENERAL EVENTS Mommy Monster Mash Event DJ 500 00 Total 39698: 500.00 10142207 10/14/2022 101422 TDX Power Services, LLC GREENBELT TRAIL 19-0462-03-00 FEMA TRAIL REPLACEMENT greenbelt trail repairs #7 44,768.75 Total 10142207 44,768.75 10172208 10/17/2022 101722 TDX Power Services, LLC GEENBELT REPAI 19-0462-03-00 FEMA TRAIL REPLACEMENT greenbelt trail repairs #8 FINAL 69,851.00 • City of Eagle Check Register - Transparency Version - III Page: 44 Check Issue Dates 9/27/2022 - 10/24/2022 Oct 24, 2022 10 03AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Total 10172208: Grand Totals: Dated. Mayor: City Council: Report Criteria: Report type. GL detail Bank.Bank account = "82007705" Description Check Amount 69, 851.00 2,360,675.90