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Finance - AP - Check Registers - Transparency - Signed - 11/07/2022
City of Eagle Check Register - Transparency Version - III Page 1 Check Issue Dates. 10/25/2022 - 11/7/2022 Nov 07, 2022 10:41AM Report Criteria: Report type: GL detail Bank.Bank account = "82007705" Check Check Issue Date Number 39699 11/07/2022 11/07/2022 Payee 39699 ACS-Advanced Control Systems 39699 ACS-Advanced Control Systems Total 39699. 39700 11/07/2022 39700 Ada Community Library Total 39700: 39701 11/07/2022 39701 Ada County Highway District Total 39701: 39702 11/07/2022 39702 Ada County Prosecuting Attorney Total 39702: 39703 11/07/2022 39703 Albertson's#182 Total 39703: 39704 11/07/2022 39704 Alsco 11/07/2022 39704 Alsco Total 39704 39705 11/07/2022 39705 11/07/2022 39705 11/07/2022 39705 11/07/2022 39705 11/07/2022 39705 Amazon Capital Services Amazon Capital Services Amazon Capital Services Amazon Capital Services Amazon Capital Services Invoice Number Invoice Invoice GL GL Account Account Title 37222 60-0434-19-00 TELECOMMUNICATIONS/SCADA Scada 37261 60-0434-42-03 PROFESSIONAL SERV - DEVELOPER Final Avimor Payment OCTOBER '22 REIE 06-0435-03-00 OCT 2022 IMPACT NOVEMBER 2022 VETERANS BKST LBO12029904 LBO12029905 13GM-NR31-HL6W 13N6-GKPQ-GV6G 1 CFH-YQQL-7TLR 1 J D3-C6 H4-6 KXR 1MNW-HKF7-41X3 OPEN ACCESS Description OCTOBER '22 REIEMBURSEMENT 01-0203-00-00 ACCTS PAYABLE-ACHD IMPACT FEES Impact Fees 01-0416-05-00 PROSECUTOR 17-0423-09-00 VETERAN'S BREAKFAST 06-0464-07-00 23-0414-05-00 06-0455-00-00 06-0450-00-00 06-0450-00-00 06-0455-00-00 06-0420-05-00 FLOOR MATS PAPER PRODUCTS CLASSES & EVENTS BOOKS BOOKS CLASSES & EVENTS OFFICE SUPPLIES Prosecuting Attorney services Veterans Breakfast Mats for Library City Hall Mats Cardstock Books Barn Toy Child Toys for Checkout Retractable Landyards Check Amount 2,187 50 3,000.00 5,187.50 17.00 17.00 52,935.00 52,935 00 5,333.00 5,333 00 553.87 553.87 48.00 109 84 157.84 74.94 27.03 123.17 98.47 235.59 City of Eagle Check Check Issue Date Number Total 39705 Payee 39706 11/07/2022 39706 Baker & Taylor 11/07/2022 39706 Baker & Taylor 11/07/2022 39706 Baker & Taylor 11/07/2022 39706 Baker & Taylor 11/07/2022 39706 Baker & Taylor 11/07/2022 39706 Baker & Taylor 11/07/2022 39706 Baker & Taylor 11/07/2022 39706 Baker & Taylor 11/07/2022 39706 Baker & Taylor 11/07/2022 39706 Baker & Taylor 11/07/2022 39706 Baker & Taylor 11/07/2022 39706 Baker & Taylor Total 39706: 39707 11/07/2022 39707 Boise Public Library Total 39707: 39708 11/07/2022 39708 Boise Tree Total 39708: 39709 11/07/2022 39709 Brad or Laura Foss Total 39709 39710 11/07/2022 39710 11/07/2022 39710 11/07/2022 39710 11/07/2022 39710 11/07/2022 39710 11/07/2022 39710 11/07/2022 39710 B's Ace Hardware B's Ace Hardware B's Ace Hardware B's Ace Hardware B's Ace Hardware B's Ace Hardware B's Ace Hardware Invoice Number 2037092156 2037092156 2037092660 2037092660 2037098638 2037098638 2037101558 2037101558 2037109578 2037109578 2037109610 2037109610 OCTOBER REIEMB 4291 PROMPT PAYMEN 198448 198661 198798 198814 198900 199115 199211 Check Register - Transparency Version - III Check Issue Dates 10/25/2022 - 11/7/2022 Invoice GL Account Invoice GL Account Title 06-0450-00-00 BOOKS 06-0450-01-00 PRINT VENDOR PROCESSING 06-0450-00-00 BOOKS 06-0450-01-00 PRINT VENDOR PROCESSING 06-0450-00-00 BOOKS 06-0450-01-00 PRINT VENDOR PROCESSING 06-0450-00-00 BOOKS 06-0450-01-00 PRINT VENDOR PROCESSING 06-0450-00-00 BOOKS 06-0450-01-00 PRINT VENDOR PROCESSING 06-0450-00-00 BOOKS 06-0450-01-00 PRINT VENDOR PROCESSING 06-0435-03-00 OPEN ACCESS 23-0421-02-00 TREE FUNDS 60-0220-00-00 WATER/SERVICE DEPOSITS 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 Description 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 424102 Library Books acct#424102 Eagle Public Library Processing 424102 Library Books acct#424102 Eagle Public Library Processing boise public Library reim. tree planting Prompt Payment Refund buckets pVC parts Gas can duct tape drill bit Sprinkler parts fasteners Page: 2 Nov 07, 2022 10:41AM Check Amount 559.20 84.40 4.05 377.20 34.11 423.31 45.27 591.29 57.09 4t1.76 35.55 273.23 31 05 2,368.31 1.00 1.00 8,800.00 8,800.00 100.00 100.00 37.34 77.96 26 99 25.98 7.99 48.73 24.48 City of Eagle Check Register - Transparency Version - III Check Issue Dates 10/25/2022 - 11/7/2022 Check Check Invoice Number Invoice Issue Date Number Payee GL Account 11/07/2022 39710 B's Ace Hardware 200032 23-0414-03-00 11/07/2022 39710 Bs Ace Hardware 200160 23-0414-03-00 11/07/2022 39710 B's Ace Hardware 200397 23-0414-03-00 11/07/2022 39710 B's Ace Hardware 200407 23-0414-03-00 11/07/2022 39710 B's Ace Hardware 200407 23-0460-01-00 11/07/2022 39710 B's Ace Hardware 200645 23-0414-03-00 11/07/2022 39710 B's Ace Hardware 201110 23-0414-03-00 11/07/2022 39710 Bs A� Hardware 201246 23-0414-03-00 11/07/2022 39710 B's Ace Hardware 201308 23-0414-03-00 11/07/2022 39710 B's Ace Hardware 201311 23-0414-03-00 11/07/2022 39710 B's Ace Hardware 201325 23-0414-03-00 11/07/2022 39710 B's Ace Hardware 201341 23-0414-03-00 11/07/2022 39710 B's Ace Hardware 201522 23-0450-01-00 11/07/2022 39710 Bs Ace Hardware 201541 23-0450-01-00 11/07/2022 39710 Bs Ace Hardware 201726 60-0434-26-00 11/07/2022 39710 B's Ace Hardware 201727 60-0434-26-00 11/07/2022 39710 B's Ace Hardware 201728 23-0414-03-00 11/07/2022 39710 B's Ace Hardware 201745 23-0450-01-00 11/07/2022 39710 B's Ace Hardware 201954 23-0414-03-00 11/07/2022 39710 B's Ace Hardware 202437 23-0414-03-00 11/07/2022 39710 B's Ace Hardware 202738 23-0414-03-00 11/07/2022 39710 B's Ace Hardware 202750 23-0414-03-00 11/07/2022 39710 B's Ace Hardware 202950 23-0414-03-00 11/07/2022 39710 Bs Ace Hardware 203017 23-0414-03-00 11/07/2022 39710 B's Ace Hardware 203119 23-0414-03-00 11/07/2022 39710 B's Ace Hardware 203138 23-0414-03-00 11/07/2022 39710 B's Ace Hardware 203918 23-0414-03-00 11/07/2022 39710 B's Ace Hardware 204056 23-0414-03-00 Total 39710: 39711 11/07/2022 39711 BSN Sports, LLC Total 39711. 39712 11/07/2022 306123941 Invoice GL Account Title MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES EQUIPMENT MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES BLDG/STRUCTURES MTNC & REPAIR BLDG/STRUCTURES MTNC & REPAIR TOOLS, EQUIPMENT AND SUPPS TOOLS, EQUIPMENT AND SUPPS MATERIALS AND SUPPLIES BLDG/STRUCTURES MTNC & REPAIR 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 17-0423-00-01 REC SUPPLIES -TEAM SPORTS Description leaf Blower Parts Saw blades pruning/landscaping Trimmers pruning saw Gutter Parts bolts landscape supplies Tarps landscape supplies PW Supplies fasteners Heritage Park Bathroom Repair Heritage Park Bathroom Repair Tools Tools bolt & mending brace Heritage Park Bathroom Repair LED Light Toggle Switch supplies Ear Plugs fasteners Oil supplies Supplies Gloves Galvanized Parts Tabletop Scoreboard (2) 39712 Caldwell Public Library OCTOBER 2022 06-0435-03-00 OPEN ACCESS October 2022 Reimbursement Page. 3 Nov 07, 2022 10 41AM Check Amount 29.98 29.98 66.98 54.98 879.98 8.14 8.99 19 19 100 83 55.97 29.97 13.59 19.98 24.98 11.99 11.99 5.58 27.98 15.99 4.38 12.99 5.59 1 53 17.99 64.71 14 33 41 97 18.57 1,848.60 926.50 926.50 24.99 Total 39712: 24.99 City of Eagle Check Register - Transparency Version - III Page. 4 Check Issue Dates: 10/25/2022 - 11/7/2022 Nov 07, 2022 10 41AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title 39713 11/07/2022 39713 CenturyLink CH FIRE ALARMS 23-0442-04-00 UTILITIES CH FIRE ALARMS 10/2022 Total 39713: 39714 11/07/2022 39714 Chad or Kathleen Thompson PROMPT PAYMEN 60-0220-00-00 WATER/SERVICE DEPOSITS Prompt Payment Refund Total 39714: Description 39715 11/07/2022 39715 Checkr Inc. 557259 17-0422-10-00 BACKGROUND CHECKS basketball coach background checks Total 39715: 39716 11/07/2022 39716 Chris McConnell PROMPT PAYMEN 60-0220-00-00 WATER/SERVICE DEPOSITS Prompt Payment Refund Total 39716: 39717 11/07/2022 39717 Christina Ray 357 17-0422-02-00 ADVERTISING/MKTING CAMP/CLASS event photography Total 39717: 39718 11/07/2022 39718 Cintas 9198475795 06-0420-01-00 ADMINISTRATION auto Agreement Total 39718: 39719 11/07/2022 39719 CIT 41078474 06-0416-02-00 PHOTOCOPIERS 900-0339477-000 Total 39719 39720 11/07/2022 39720 City of Boise Library IH741 06-0430-02-00 LYNX! COURIER Courser Services QTR 4 Total 39720: 39721 11/07/2022 39721 City Of Eagle 55 ENTRANCE 10/2 23-0455-04-00 UTILITIES 55 Entrance 10/2022 Check Amount 136.20 136.20 100.00 100.00 616.30 616.30 100.00 100.00 200.00 200.00 99.00 99.00 335.13 335.13 3,693.40 3,693.40 390.13 City of Eagle Check Check Issue Date Number 11/07/2022 39721 City Of Eagle 11/07/2022 39721 City Of Eagle 11/07/2022 39721 City Of Eagle 11/07/2022 39721 City Of Eagle Total 39721: 39722 11/07/2022 Payee 39722 Cloverdale Plumbing Co Total 39722: 39723 11/07/2022 11/07/2022 11/07/2022 39723 Co -Energy 39723 Co -Energy 39723 Co -Energy Total 39723. 39724 11/07/2022 39724 Commercial Tire 11/07/2022 39724 Commercial Tire 11/07/2022 39724 Commercial Tire 11/07/2022 39724 Commercial Tire 11/07/2022 39724 Commercial Tire Total 39724: 39725 11/07/2022 39725 11/07/2022 39725 11/07/2022 39725 11/07/2022 39725 Total 39725: Consolidated Supply Consolidated Supply Consolidated Supply Consolidated Supply 39726 11/07/2022 39726 Controlled Comfort Invoice Number BMX OCT 2022 DOG PARK OCT 20 SPORTS COM OCT SPORTS REST 10/ 753 E LAKE BRIAR CL91378 CL91378 CL91378 19354 19447 19542 19625 19626 Check Register - Transparency Version - III Check Issue Dates 10/25/2022 - 11/7/2022 Invoice GL Account 23-0454-04-00 UTILITIES 23-0454-04-00 UTILITIES 23-0454-04-00 UTILITIES 23-0463-04-00 UTILITIES Invoice GL Account Title 01-0322-15-00 PLUMBING PERMIT FEES 23-0417-02-00 GAS AND OIL 60-0420-01-00 GAS AND OIL 13-0417-02-00 GAS AND OIL 23-0417-01-00 23-0417-01-00 23-0417-01-00 23-0417-01-00 60-0420-03-00 S011048445.001 23-0454-01-00 S011048445.002 23-0454-01-00 S011048445.004 23-0454-01-00 S011084751 001 23-0467-01-00 1874 N RADCLIFF VEHICLE MTNC & REPAIR VEHICLE MTNC & REPAIR VEHICLE MTNC & REPAIR VEHICLE MTNC & REPAIR VEHICLE MTNC & REPAIR BLDGS/STRUCTURES MTNC & REPAI BLDGS/STRUCTURES MTNC & REPAI BLDGS/STRUCTURES MTNC & REPAI SV REGIONAL SPORTS COMP, SHOP 01-0322-14-00 ELECTRICAL PERMIT FEES Description BMX Oct 2022 dog park oct 2022 Sports Com Oct 2022 Sports Rest 10/2022 753 E LAKE BRIAR LN REFUND pw fuel water dept bldg dept 2006 GMC Envoy mower tires mule tires Vehicle 105-transmission service 2016 LOF - C19531 Toilet Parts - BMX Restroom Flush Valves - BMX Rest Room Toilet Seats - BMX Restroom Spring valley shop improvements 1874 N RADCLIFF REFUND Page. 5 Nov 07, 2022 10 41AM Check Amount 127.46 56.92 650.33 100.07 1,324.91 130.00 130.00 1,736.57 477.56 41.95 2,256 08 1,426.79 328.94 38.90 129.95 75.00 1,999.58 363.81 200.00 20.91 452.62 1,037.34 130.00 Total 39726 130.00 City of Eagle Check Check Issue Date Number Payee 39727 11/07/2022 39727 Core & Main LP Total 39727: Invoice Number Check Register - Transparency Version - III Page: 6 Check Issue Dates: 10/25/2022 - 11/7/2022 Nov 07, 2022 10:41AM Invoice GL Account Invoice GL Account Title R508413 60-0434-58-00 RPR/MTNC-LINES-METERS-ETC 39728 11/07/2022 39728 Crime Stoppers of SW Idaho, Inc. 2210-1 Total 39728 39729 11/07/2022 39729 David Duperault Total 39729: 39730 11/07/2022 39730 David or Jann Jones Total 39730: 39731 11/07/2022 39731 De Lage Landen Financial Svc Total 39731: 39732 11/07/2022 39732 11/07/2022 39732 11/07/2022 39732 11/07/2022 39732 11/07/2022 39732 11/07/2022 39732 11/07/2022 39732 11/07/2022 39732 11/07/2022 39732 Total 39732: Delta Dental of Idaho Delta Dental of Idaho Delta Dental of Idaho Delta Dental of Idaho Delta Dental of Idaho Delta Dental of Idaho Delta Dental of Idaho Delta Dental of Idaho Delta Dental of Idaho 39733 11/07/2022 39733 Dennis or Teresa Schaffner OCTOBER 2022 PROMPT PAYMEN 77940234 NOVEMBER 2022 NOVEMBER 2022 NOVEMBER 2022 NOVEMBER 2022 NOVEMBER 2022 NOVEMBER 2022 NOVEMBER 2022 NOVEMBER 2022 NOVEMBER 2022 PROMPT PAYMEN 01-0416-56-00 CRIME STOPPERS Description meter repair parts Remainder of 2023 service agreement 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO Design Review Board 60-0220-00-00 WATER/SERVICE DEPOSITS 18-0416-01-00 CONTRACT AND AGREEMENTS 17-0217-07-00 60-0217-07-00 07-0217-07-00 14-0217-07-00 12-0217-07-00 06-0217-07-00 23-0217-07-00 13-0217-07-00 18-0217-07-00 HEALTH INSURANCE WATER DEPT HEALTH INSURANCE MUSEUM HEALTH INSURANCE P&Z DEPT HEALTH INSURANCE CLERK DEPT HEALTH INSURANCE LIBRARY HEALTH INSURANCE HEALTH INSURANCE BLDG DEPT HEALTH INSURANCE HEALTH INSURANCE 60-0220-00-00 WATER/SERVICE DEPOSITS Prompt Payment Refund Acct# 98818 copier lease- Oct and Nov recreation water -dental museum dental pz dental clerks -dental library -dental public works Bldg Dept -dental IT -dental Check Amount 425.59 425.59 270.00 270.00 50.00 50.00 100.00 100.00 2,508.86 2,508.86 292.32 482.70 83.52 488.44 399.27 329.29 636 06 394 39 262.23 3,368.22 Prompt Payment Refund 75.00 City of Eagle Check Register - Transparency Version - III Page: 7 Check Issue Dates: 10/25/2022 - 11/7/2022 Nov 07, 2022 10.41AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 39733: 75.00 39734 11/07/2022 39734 Eagle Fire Protection District OCTOBER 2022 FI 01-0469-00-00 FIRE DEPT IMPACT FEES Fire Dept Impact Fees Collected 13,455.00 Total 39734: 13,455.00 39735 11/07/2022 39735 Eagle Sewer District 11/07/2022 39735 Eagle Sewer District 11/07/2022 39735 Eagle Sewer District 11/07/2022 39735 Eagle Sewer District 11/07/2022 39735 Eagle Sewer District 11/07/2022 39735 Eagle Sewer District Total 39735: 11/2022 CITY HALL 23-0442-04-00 UTILITIES 11/2022 GUERBER 23-0449-04-00 UTILITIES 11/2022 HERITAGE 23-0450-04-00 UTILITIES 11/2022 MERRILL P 23-0452-04-00 UTILITIES 11/2022 SPORTS C 23-0454-04-00 UTILITIES 11/2022 SPORTSM 23-0463-04-00 UTILITIES 11/2022 City Hall 11/2022 Guerber 11/2022 Heritage 11/2022 Merrill Park 11/2022 SPORTS COMP 11/2022 Sportsmans 273.00 39.00 39.00 39.00 78.00 39 00 507.00 39736 11/07/2022 39736 Earl Price PROMPT PAYMEN 60-0220-00-00 WATER/SERVICE DEPOSITS Prompt Payment Refund 100.00 Total 39736: 100.00 39737 11/07/2022 39737 Elec Controls & Instrumentals, LL ELEC INSP 10/22 13-0416-25-00 ELECTRICAL INSPECTOR Electric Inspections 12,721.23 Total 39737: 12,721.23 39738 11/07/2022 39738 Express Heating and Air 462 E SHORE DR 01-0322-15-00 PLUMBING PERMIT FEES 462 E Shore Dr Refund 65 00 Total 39738: 65 00 39739 11/07/2022 39739 Ferguson Enterprises #3007 0972950 23-0414-03-00 MATERIALS AND SUPPLIES sprinkler Blowout Parts 45.11 Total 39739: 45.11 39740 11/07/2022 39740 Findaway World LLC 409733 06-0450-04-00 MEDIA Libarary Media 50.99 City of Eagle Check Register - Transparency Version - III Page 8 Check Issue Dates. 10/25/2022 - 11/7/2022 Nov 07, 2022 10:41AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Total 39740: 39741 11/07/2022 39741 Fishers Technology Total 39741: 39742 11/07/2022 39742 FTF Media, LLC Total 39742: 1083651 18-0416-01-00 CONTRACT AND AGREEMENTS acct#9445 Eagle Museum 2619 17-0422-06-00 PRINTING AND PUBLISHING Veterans Breakfast Posters Description Check Amount 50.99 14.00 14.00 84.00 84.00 39743 11/07/2022 39743 Gale 79504872 06-0450-00-00 BOOKS Acct#126484 - books 23.79 11/07/2022 39743 Gale 79506278 06-0450-00-00 BOOKS Acct#126484 - books 44.08 11/07/2022 39743 Gale 79513149 06-0450-00-00 BOOKS Acct#126484 - books 88 50 11/07/2022 39743 Gale 79535797 06-0450-00-00 BOOKS Acct#126484 - books 197.14 11/07/2022 39743 Gale 79536946 06-0450-00-00 BOOKS Acct#126484 - books 24.69 11/07/2022 39743 Gale 79544000 06-0450-00-00 BOOKS Acct#126484 - books 23.24 Total 39743: 401.44 39744 11/07/2022 39744 Garden City Public Library OCTOBER REIMBU 06-0435-03-00 OPEN ACCESS OCTOBER REIMBURSEMENT 2022 26.98 Total 39744: 26.98 39745 11/07/2022 39745 George or Dorothy Escobar PROMPT PAYMEN 60-0220-00-00 WATER/SERVICE DEPOSITS Prompt Payment Refund 100.00 Total 39745: 100 00 39746 11/07/2022 39746 GoTo Communications, Inc IN7101532914 18-0416-01-00 CONTRACT AND AGREEMENTS City Hall Phone System 1,958.63 Total 39746. 1,958.63 39747 11/07/2022 39747 Hams Mountain West- Idaho 07653 23-0442-01-00 BLDG MAINTENANCE & REPAIR city hall HVAC maintenance 1,125.00 City of Eagle Check Register - Transparency Version - III Page: 9 Check Issue Dates 10/25/2022 - 11/7/2022 Nov 07, 2022 10:41AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Total 39747: 39748 11/07/2022 39748 HDR Engineering Inc 1240018243 19-0466-05-00 EAGLE RD PED/BIKE BRIDGE Bike/Ped Bridge - Report #2 11/07/2022 39748 HDR Engineering Inc 1240018526 19-0466-05-00 EAGLE RD PED/BIKE BRIDGE Bike/Ped Bridge - Report #3 Total 39748: Description Check Amount 1,125.00 8,150.85 5,998 72 14,149.57 39749 11/07/2022 39749 Heather or Doug Bowman PROMPT PAYMEN 60-0220-00-00 WATER/SERVICE DEPOSITS Prompt Payment Refund 75 00 Total 39749 75 00 39750 11/07/2022 39750 Hugh Crawford Total 39750: FINAL BILL REFUN 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Bill Refund 39751 11/07/2022 39751 Idaho Child Support Receipting CHLD SUPP 11042 23-0217-08-00 GARNISHMENT 11/07/2022 39751 Idaho Child Support Receipting CHLD SUPP 11042 23-0217-08-00 GARNISHMENT Total 39751 39752 11/07/2022 39752 Idaho Correctional Industries 041454 18-0413-02-00 SUPPLIES IT Business Cards Total 39752: 39753 11/07/2022 39753 Idaho Humane Society, Inc Total 39753: NOVEMBER 2022 01-0416-06-00 IDAHO HUMANE SOCIETY contract svc-Nov 2022 39754 11/07/2022 39754 Idaho Power Co. -Processing Ctr PARKS OCT 2022 23-0449-04-00 UTILITIES Guerber Park 11/07/2022 39754 Idaho Power Co. -Processing Ctr PARKS OCT 2022 23-0450-04-00 UTILITIES Heritage Park 11/07/2022 39754 Idaho Power Co -Processing Ctr PARKS OCT. 2022 23-0448-04-00 UTILITIES Friendship Park 11/07/2022 39754 Idaho Power Co -Processing Ctr PARKS OCT. 2022 23-0416-00-00 WYCLIFFE PUMP STATION Wycliffe Pumphouse 11/07/2022 39754 Idaho Power Co -Processing Ctr PARKS OCT. 2022 23-0463-04-00 UTILITIES Linder Restroom 11/07/2022 39754 Idaho Power Co -Processing Ctr PARKS OCT. 2022 23-0453-04-00 UTILITIES OK Park 63.98 63.98 103.84 138 46 242 30 55.00 55.00 13, 373.34 13,373.34 97.77 101.72 18.38 778 57 28 43 14 54 City of Eagle Check Check Issue Date Number Payee 11/07/2022 39754 Idaho Power Co. -Processing Ctr 11/07/2022 39754 Idaho Power Co. -Processing Ctr 11/07/2022 39754 Idaho Power Co. -Processing Ctr 11/07/2022 39754 Idaho Power Co. -Processing Ctr 11/07/2022 39754 Idaho Power Co. -Processing Ctr 11/07/2022 39754 Idaho Power Co. -Processing Ctr Total 39754 39755 11/07/2022 39755 Idaho State Police Total 39755 39756 11/07/2022 39756 Idaho Youth Soccer, LLC Total 39756: 39757 11/07/2022 39757 IIMC 11/07/2022 39757 IIMC Total 39757 39758 11/07/2022 39758 Ingram Book Company 11/07/2022 39758 Ingram Book Company 11/07/2022 39758 Ingram Book Company 11/07/2022 39758 Ingram Book Company 11/07/2022 39758 Ingram Book Company 11/07/2022 39758 Ingram Book Company 11/07/2022 39758 Ingram Book Company 11/07/2022 39758 Ingram Book Company 11/07/2022 39758 Ingram Book Company 11/07/2022 39758 Ingram Book Company 11/07/2022 39758 Ingram Book Company 11/07/2022 39758 Ingram Book Company 11/07/2022 39758 Ingram Book Company 11/07/2022 39758 Ingram Book Company 11/07/2022 39758 Ingram Book Company 11/07/2022 39758 Ingram Book Company Invoice Number PARKS OCT. 2022 PARKS OCT. 2022 PARKS OCT. 2022 PARKS OCT 2022 STREET LIGHTS - UTILITIES 9/2022 Check Register - Transparency Version - III Page: 10 Check Issue Dates: 10/25/2022 - 11/7/2022 Nov 07, 2022 10:41AM Invoice GL Account 23-0454-04-00 23-0414-02-00 23-0459-04-00 23-0452-04-00 23-0441-02-00 60-0434-60-00 Invoice GL Account Title UTILITIES MISC MTNC & REPAIR GROUNDS UTILITIES UTILITIES UTILITIES UTILITIES OCT 2022 BACKGR 01-0413-37-00 BACKGROUND CHECK-PERMITS/LIC 19318 17-0416-01-00 CONTRACT -PERMITS TEAM SPORTS 14731 RENEWAL 2 12-0413-14-00 PROFESSIONAL DUES 39607 RENEWAL 2 12-0413-14-00 PROFESSIONAL DUES 72138012 72138013 72138014 72138015 72138016 72138017 72138018 72259599 72259600 72259601 72259602 72259603 72259604 72331194 72331195 72331196 06-0450-00-00 BOOKS 06-0450-00-00 BOOKS 06-0450-00-00 BOOKS 06-0450-00-00 BOOKS 06-0450-00-00 BOOKS 06-0450-00-00 BOOKS 06-0450-00-00 BOOKS 06-0450-00-00 BOOKS 06-0450-00-00 BOOKS 06-0450-00-00 BOOKS 06-0450-00-00 BOOKS 06-0450-00-00 BOOKS 06-0450-00-00 BOOKS 06-0450-00-00 BOOKS 06-0450-00-00 BOOKS 06-0450-00-00 BOOKS Description Sports Complex Jackson house irrigation pump Pamela Baker Merrill Park acct#2204123711 street lights Pumphouse Power 9/13-10/12/22 Oct 2022 Background Checks Player & Coach Membership 14731 Renewal2023 39607 Renewal 2022 -Books acct#2074294 acct#2074294 acct#2074294 acct#2074294 acct#2074294 acct#2074294 acct#2074294 acct#2074294 acct#2074294 acct#2074294 acct#2074294 acct#2074294 acct#2074294 Books acct#2074294 acct#2074294 Books Check Amount 246.57 11.48 45.16 316.45 2,167.03 3,288.81 7,114.91 153.00 153.00 864.00 864 00 225.00 125.00 350 00 5.26 11.14 183.21 82.64 54.42 11.35 18.31 48 09 5.31 31.74 90.55 20.38 9.98 22.86 10.89 253.67 City of Eagle Check Register - Transparency Version - III Page 11 Check Issue Dates: 10/25/2022 - 11/7/2022 Nov 07, 2022 10:41AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 39758: 859.80 39759 11/07/2022 39759 inkr Printing Total 39759: 39760 11/07/2022 39760 Inspect, LLC Total 39760 39761 11/07/2022 39761 J.P. Cooke Co. Total 39761: 39762 11/07/2022 39762 James Mihan Total 39762: 39763 11/07/2022 39763 James Oreta Total 39763: 39764 11/07/2022 39764 Joanne D Greer Total 39764: 39765 11/07/2022 39765 John Barker Total 39765. 39766 11/07/2022 39766 John Bomben 032920 17-0422-06-00 PRINTING AND PUBLISHING trash Bash Banner 212 53 212.53 PLUMBING INSP 1 13-0416-09-00 PLUMBING INSPECTOR plumbing inspections 7,250.44 7,250.44 749094 01-0413-05-00 OFFICE EXPENSES dog tags 2023 305.50 305.50 OCTOBER 2022 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO Design Review Board meetings 50.00 50.00 PROMPT PAYMEN 60-0220-00-00 WATER/SERVICE DEPOSITS Prompt Payment Refund 100 00 100.00 OCTOBER 2022 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO Design Review Board 100.00 100.00 PROMPT PAYMEN 60-0220-00-00 WATER/SERVICE DEPOSITS Prompt Payment Refund 75.00 75.00 FINAL BILL REFUN 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Bill Refund 64 49 City of Eagle Check Register - Transparency Version - III Page: 12 Check Issue Dates 10/25/2022 - 11/7/2022 Nov 07, 2022 10'41AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 39766 64.49 39767 11/07/2022 39767 John or Denise Cannata Total 39767: 39768 11/07/2022 39768 Johnstone Supply Total 39768: 39769 11/07/2022 39769 June Holder Total 39769: 39770 11/07/2022 39770 Kanopy Inc Total 39770: 39771 11/07/2022 39771 Keith or Elizabeth Olsen Total 39771: 39772 11/07/2022 39772 Kelly Forsmann PROMPT PAYMEN 60-0220-00-00 WATER/SERVICE DEPOSITS Prompt Payment Refund 1162783 23-0467-01-00 SV REGIONAL SPORTS COMP, SHOP shop heater - spring valley PROMPT PAYMEN 60-0220-00-00 WATER/SERVICE DEPOSITS Prompt Payment Refund 322165 06-0450-05-00 MEDIA - DIGITAL digital media PROMPT PAYMEN 60-0220-00-00 WATER/SERVICE DEPOSITS Prompt Payment Refund PROMPT PAYMEN 60-0220-00-00 WATER/SERVICE DEPOSITS Prompt Payment Refund 100.00 100.00 1,872.79 1,872.79 75.00 75.00 286.00 286.00 100.00 100.00 100.00 Total 39772: 100.00 39773 11/07/2022 39773 Kiwanis Club of Eagle 59 01-0413-14-00 PROFESSIONAL DUES AND SERVICE membership dues-10/1/22-09/30/22 525.00 Total 39773 525.00 39774 11/07/2022 39774 Knife River Co. - Southern ID Div EAGLE PED BRIDG 19-0466-05-00 EAGLE RD PED/BIKE BRIDGE Eagle Bike/Ped Bridge Application #3 340,619 41 City of Eagle Check Register - Transparency Version - III Page: 13 Check Issue Dates 10/25/2022 - 11/7/2022 Nov 07, 2022 10:41AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 39774: 340,619.41 39775 11/07/2022 39775 Kuna Library District OCT 2022 REIMBU 06-0435-03-00 OPEN ACCESS Oct 2022 Reimbursement Total 39775: 39776 11/07/2022 39776 Lori McDonald PROMPT PAYMEN 60-0220-00-00 WATER/SERVICE DEPOSITS Prompt Payment Refund Total 39776 39777 11/07/2022 39777 Meridian Library Distract OCT 2022 REIMBU 06-0435-03-00 OPEN ACCESS Oct 2022 Reimbursement Total 39777: 39778 11/07/2022 39778 Michael O'Keefe PROMPT PAYMEN 60-0220-00-00 WATER/SERVICE DEPOSITS Prompt Payment Refund Total 39778 39779 11/07/2022 39779 Michael or Diane Bell PROMPT PAYMEN 60-0220-00-00 WATER/SERVICE DEPOSITS Prompt Payment Refund Total 39779: 39780 11/07/2022 39780 Michele or David Ruff PROMPT PAYMEN 60-0220-00-00 WATER/SERVICE DEPOSITS Prompt Payment Refund Total 39780: 39781 11/07/2022 39781 Midwest Tape 502843876 06-0450-04-00 MEDIA advance digital payment 11/07/2022 39781 Midwest Tape 502877755 06-0450-04-00 MEDIA advance digital payment 32.00 32.00 100.00 100.00 59.86 59 86 100.00 100.00 75.00 75 00 75 00 75.00 335 61 310 54 Total 39781: 646.15 39782 11/07/2022 39782 Mike or Kathryn McKenna PROMPT PAYMEN 60-0220-00-00 WATER/SERVICE DEPOSITS Prompt Payment Refund 100.00 City of Eagle Check Register - Transparency Version - III Page. 14 Check Issue Dates: 10/25/2022 - 11/7/2022 Nov 07, 2022 10 41AM Check Check Issue Date Number Total 39782: Payee 39783 11/07/2022 39783 Mountain States Roofing 11/07/2022 39783 Mountain States Roofing Total 39783 39784 11/07/2022 39784 Nampa Public Library Total 39784: 39785 11/07/2022 39785 Nancy Merrill Total 39785 39786 11/07/2022 11/07/2022 11/07/2022 11/07/2022 39786 NAPA Auto Parts 39786 NAPA Auto Parts 39786 NAPA Auto Parts 39786 NAPA Auto Parts Total 39786: Invoice Number 11127 11128 Invoice GL Account 23-0442-01-00 23-0444-01-00 Invoice GL Account Title BLDG MAINTENANCE & REPAIR BLDG MAINTENANCE & REPAIR OCT 2022 REIMBU 06-0435-03-00 OPEN ACCESS CH Roof Maintenance Library Roof Maintenance Oct 2022 Reimbursement OCTOBER 2022 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO Design Review Board 240221 241303 241586 470-239864 39787 11/07/2022 39787 National Benefit Services, LLC 877833 11/07/2022 39787 National Benefit Services, LLC 877833 Total 39787. 39788 11/07/2022 39788 Neil or Gina Fulton Total 39788: 23-0417-01-00 60-0434-58-01 23-0417-01-00 23-0417-01-00 06-0461-23-01 01-0415-23-01 VEHICLE MTNC & REPAIR RPR/MTNC PUMPS-WELLS-CHEMICA VEHICLE MTNC & REPAIR VEHICLE MTNC & REPAIR HRA/COBRAADMIN FEES HRA/COBRA ADMIN FEES PROMPT PAYMEN 60-0220-00-00 WATER/SERVICE DEPOSITS 39789 11/07/2022 39789 Norco Inc 36179137 23-0414-03-00 MATERIALS AND SUPPLIES Description trailer parts -blister pack Rm blinker light - legacy generator antifreeze fleet - battery vehicle hamess library COBRA/HRA Administration fee - COBRA and HRA Prompt Payment Refund Check Amount 100.00 250.00 408 00 658.00 2.00 2.00 100.00 100.00 7.95 13.77 69.51 27.40 118.63 78.70 103.90 182.60 100.00 100.00 safety equipment - pw 206.93 City of Eagle Check Register - Transparency Version - III Page: 15 Check Issue Dates' 10/25/2022 - 11/7/2022 Nov 07, 2022 10:41AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 39789: 206.93 39790 11/07/2022 39790 Northwest Traffic Services, LLC 1894 09-0467-06-00 EAGLE HARVEST FEST Total 39790: Harvest Festival Traffice Control- including credit 1,067.97 1,067 97 39791 11/07/2022 39791 Pacific Office Automation 674079 18-0416-01-00 CONTRACT AND AGREEMENTS copier supplies 112.41 11/07/2022 39791 Pacific Office Automation 683373 18-0416-01-00 CONTRACT AND AGREEMENTS Overage usage 12.34 Total 39791: 124 75 39792 11/07/2022 39792 Patron Point Inc. Total 39792: 1733 06-0420-03-00 OPERATIONS SUBSCRIPTIONS Transaction Fee's Jul -Sept '22 56.40 56.40 39793 11/07/2022 39793 Personnel Plus 150766 06-0461-15-01 SALARIES - PERSONNEL SERVICES Library Staff 10/8-10/15/22 420.40 11/07/2022 39793 Personnel Plus CAPOZZOLO 10/20 17-0420-10-01 SALARIES - PERSONNEL SERVICES CAPOZZOLO 10/2022 2,250.74 Total 39793: 2,671.14 39794 11/07/2022 39794 Petty Cash -City Hall NOVEMBER 2022 17-0423-02-00 FIELD TRIPS Rec Program -Eagle Island Parking 21.00 11/07/2022 39794 Petty Cash -City Hall NOVEMBER 2022 01-0413-07-00 POSTAGE postage 2.15 Total 39794: 23.15 39795 11/07/2022 39795 Pitney Bowes Inc -Supplies POSTAGE OCT 202 01-0413-07-00 POSTAGE Total 39795: 39796 11/07/2022 39796 Randy Lees PROMPT PAYMEN postage oct 2022 60-0220-00-00 WATER/SERVICE DEPOSITS Prompt Payment Refund 651.50 651.50 100.00 Total 39796- 100.00 City of Eagle Check Check Issue Date Number Payee 39797 11/07/2022 39797 Richard or Carolyn Wilcox Total 39797 39798 11/07/2022 39798 Richard or Joan Johns Total 39798: 39799 11/07/2022 39799 Rick G. Wenick Total 39799: 39800 11/07/2022 39800 Rimi, Inc.- Terry Medley Total 39800: Invoice Number Check Register - Transparency Version - III Page 16 Check Issue Dates. 10/25/2022 - 11/7/2022 Nov 07, 2022 10:41AM Invoice Invoice GL GL Account Account Title Description Check Amount PROMPT PAYMEN 60-0220-00-00 WATER/SERVICE DEPOSITS Prompt Payment Refund 75.00 75.00 PROMPT PAYMEN 60-0220-00-00 WATER/SERVICE DEPOSITS Prompt Payment Refund 100.00 100.00 OCTOBER 2022 IN 13-0416-13-00 BLDG INSPECTOR inspections 3,360.00 3,360.00 MECHANICAL INSP 13-0416-11-00 MECHANICAL INSPECTOR Mechanical Inspection 7,365.38 7,365.38 39801 11/07/2022 39801 Robert Grubb OCTOBER 2022 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO Design Review Board Compensation 50.00 Total 39801: 50-00 39802 11/07/2022 39802 Robin Maxon PROMPT PAYMEN 60-0220-00-00 WATER/SERVICE DEPOSITS Prompt Payment Refund 100.00 Total 39802: 100.00 39803 11/07/2022 39803 Ryan or Cadee Borgmeier PROMPT PAYMEN 60-0220-00-00 WATER/SERVICE DEPOSITS Prompt Payment Refund 100.00 Total 39803 100.00 39804 11/07/2022 39804 SCORE 6760432 17-0423-01-00 UNIFORMS soccer keeper uniforms 329.34 11/07/2022 39804 SCORE 6761469 17-0423-01-00 UNIFORMS Girls Basketball Uniforms 3,738.82 Total 39804: 4,068.16 City of Eagle Check Check Issue Date Number Payee 39805 11/07/2022 39805 Scott Farrin-Okie Dokie Dogs Total 39805: 39806 11/07/2022 39806 Scott or Anna Strausbaugh Total 39806: 39807 11/07/2022 39807 Sharon Tucker Total 39807: 39808 11/07/2022 39808 Shred -It C/O Stericycle, Inc. Total 39808 39809 11/07/2022 39809 11/07/2022 39809 11/07/2022 39809 11/07/2022 39809 11/07/2022 39809 11/07/2022 39809 Total 39809: 39810 11/07/2022 39810 11/07/2022 39810 11/07/2022 39810 11/07/2022 39810 Total 39810 Silver Creek Supply Silver Creek Supply Silver Creek Supply Silver Creek Supply Silver Creek Supply Silver Creek Supply State Insurance Fund State Insurance Fund State Insurance Fund State Insurance Fund 39811 11/07/2022 39811 Stephen or Thea McCombs Invoice Number 200 PROMPT PAYMEN PROMPT PAYMEN 8002516306 Check Register - Transparency Version - III Check Issue Dates: 10/25/2022 - 11/7/2022 Invoice GL Account Invoice GL Account Title 01-0462-01-00 PUBLIC RELATIONS 60-0220-00-00 WATER/SERVICE DEPOSITS 60-0220-00-00 WATER/SERVICE DEPOSITS 01-0413-05-00 OFFICE EXPENSES 0008157450-001 23-0414-03-00 0008340456-004 23-0414-03-00 0008488601-001 23-0414-03-00 0008565044-001 23-0414-03-00 0008598550-001 23-0414-03-00 0008602957-001 23-0414-03-00 10/22-10/23 POLIC 01-0415-24-00 10/22-10/23 POLIC 01-0415-24-01 10/22-10/23 POLIC 06-0461-24-00 10/22-10/23 POLIC 60-0433-24-00 MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES WORKERS COMPENSATION WORK COMP/BOARDS-COMMISSION WORKERS' COMPENSATION WORKERS' COMPENSATION PROMPT PAYMEN 60-0220-00-00 WATER/SERVICE DEPOSITS Description Employee Appreciation 10/2022 Prompt Payment Refund Prompt Payment Refund Remaining Balance 9/2022 Srvc Supplies Landscape Supplies Pruning Saw hose fitting Sprinkler Blowout Parts Landscaping Supplies general fund-2023 boards/commissions library water dept Page: 17 Nov 07, 2022 10 41AM Check Amount 336.00 336.00 75.00 75.00 75.00 75.00 14.61 14.61 44 72 121.66 22.93 5.07 732.76 260.51 1,187.65 43,733.56 76.75 977.40 6,565.29 51, 353.00 Prompt Payment Refund 100.00 City of Eagle Check Register - Transparency Version - III Page 18 Check Issue Dates: 10/25/2022 - 11/7/2022 Nov 07, 2022 10:41AM Check Check Issue Date Number Total 39811: Payee 39812 11/07/2022 39812 Steven or Virginia Rodarte Total 39812 39813 11/07/2022 39813 Tates Rents 11/07/2022 39813 Tates Rents 11/07/2022 39813 Tates Rents 11/07/2022 39813 Tates Rents 11/07/2022 39813 Tates Rents 11/07/2022 39813 Tates Rents 11/07/2022 39813 Tates Rents 11/07/2022 39813 Tates Rents Total 39813. 39814 11/07/2022 39814 Terry L. Sayer Total 39814 39815 11/07/2022 39815 The Sherwin Williams Co. Total 39815: 39816 11/07/2022 39816 T-Mobile Total 39816: 39817 11/07/2022 39817 T-O Engineers Total 39817: 39818 11/07/2022 39818 Treasure Valley Coffee Invoice Number Invoice GL Account Invoice GL Account Title PROMPT PAYMEN 60-0220-00-00 WATER/SERVICE DEPOSITS 1648710-9 1649452-9 1649892-9 1657205-9 1662573-9 1669852-9 1671759-9 F27422-1 23-0414-03-00 60-0434-26-00 23-0414-04-00 17-0423-00-01 23-0414-03-00 23-0414-03-00 23-0417-02-00 01-0413-25-00 MATERIALS AND SUPPLIES TOOLS, EQUIPMENT AND SUPPS HOLIDAY LIGHTING REC SUPPLIES -TEAM SPORTS MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES GAS AND OIL MISCELLANEOUS Description Prompt Payment Refund landscape chain reel daylesford prv-water towable boom -Christmas Lights lights for night soccer day of caring chipper rental propane forklift fuel misc. finance charge OCTOBER 2022 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO Design Review Board 6960-6 10/2022 LIBRARY 220231-4 2160 08479703 17-0423-00-01 REC SUPPLIES -TEAM SPORTS 06-0450-07-00 HOTSPOT 19-0466-05-00 EAGLE RD PED/BIKE BRIDGE 01-0413-05-00 OFFICE EXPENSES field paint ACCT#956263758 Eagle Pub Lib BIKE PED BRIDGE 10/27/22 Report #4 ice machine Check Amount 100.00 100.00 100.00 59 94 47 00 312.00 4,956.80 263.20 19.32 26 78 1.98 5,687.02 100.00 100 00 127.33 127.33 520.09 520.09 4,443.97 4,443.97 101 00 City of Eagle Check Register - Transparency Version - 111 Page: 19 Check Issue Dates 10/25/2022 - 11/7/2022 Nov 07, 2022 10:41AM Check Check Issue Date Number Payee 11/07/2022 39818 Treasure Valley Coffee 11/07/2022 39818 Treasure Valley Coffee 11/07/2022 39818 Treasure Valley Coffee Total 39818: 39819 11/07/2022 39819 Treasure Valley Partnership Total 39819: 39820 11/07/2022 39820 Tyson or Stephanie Myers Total 39820: Invoice Number 2160:08504409 2160:08517310 2160:08548239 2210 PROMPT PAYMEN 60-0220-00-00 WATER/SERVICE DEPOSITS 39821 11/07/2022 39821 U.S Bancorp Equipment Finance 485890206 Total 39821. 18-0416-01-00 CONTRACT AND AGREEMENTS 39822 11/07/2022 39822 United Heritage -Group Dept. NOVEMBER 2022 60-0217-07-00 11/07/2022 39822 United Heritage -Group Dept. NOVEMBER 2022 17-0217-07-00 11/07/2022 39822 United Hentage-Group Dept NOVEMBER 2022 11-0217-07-00 11/07/2022 39822 United Heritage -Group Dept. NOVEMBER 2022 23-0217-07-00 11/07/2022 39822 United Heritage -Group Dept. NOVEMBER 2022 06-0217-07-00 11/07/2022 39822 United Heritage -Group Dept. NOVEMBER 2022 14-0217-07-00 11/07/2022 39822 United Heritage -Group Dept. NOVEMBER 2022 13-0217-07-00 11/07/2022 39822 United Heritage -Group Dept. NOVEMBER 2022 12-0217-07-00 11/07/2022 39822 United Heritage -Group Dept. NOVEMBER 2022 07-0217-07-00 11/07/2022 39822 United Heritage -Group Dept. NOVEMBER 2022 18-0217-07-00 11/07/2022 39822 United Heritage -Group Dept. NOVEMBER 2022 09-0217-07-00 Total 39822: 39823 11/07/2022 39823 United Site Services 114-13391866 Total 39823. WATER DEPT HEALTH INSURANCE HEALTH INSURANCE EXEC DEPT HEALTH INSURANCE HEALTH INSURANCE LIBRARY HEALTH INSURANCE P&Z DEPT HEALTH INSURANCE BLDG DEPT HEALTH INSURANCE CLERK DEPT HEALTH INSURANCE MUSEUM HEALTH INSURANCE HEALTH INSURANCE HEALTH INSURANCE 09-0467-06-00 EAGLE HARVEST FEST Invoice GL Account Invoice GL Account Title 01-0413-05-00 OFFICE EXPENSES 06-0420-01-00 ADMINISTRATION 01-0413-05-00 OFFICE EXPENSES Description coffee/supplies Eagle Public Library - water service coffee/supplies 01-0413-14-00 PROFESSIONAL DUES AND SERVICE 22-23 membership dues Prompt Payment Refund Kyocera 6053C1 Copier water-vision/life rec programs exec-vision/life public works-vision/life library-vision/life pz vision/life bldg-vision/life clerks-vision/life museum -vision/life IT spec events harvest fest 2022 Check Amount 165.29 13.40 177 61 457.30 3,035.00 3,035.00 100.00 100 00 359.60 359.60 167.04 152.54 86.60 431.55 211.84 362.42 189 30 231 46 53.39 145 59 25.21 2,056 94 520 00 520.00 City of Eagle Check Check Issue Date Number 39824 11/07/2022 Payee 39824 United Street Rods of Idaho Total 39824: 39825 11/07/2022 39825 Valley Office Systems Total 39825: 39826 11/07/2022 39826 11/07/2022 39826 11/07/2022 39826 11/07/2022 39826 11/07/2022 39826 11/07/2022 39826 11/07/2022 39826 11/07/2022 39826 11/07/2022 39826 Total 39826: Veolia Water Idaho Veolia Water Idaho Veolia Water Idaho Veolia Water Idaho Veolia Water Idaho Veolia Water Idaho Veolia Water Idaho Veolia Water Idaho Veolia Water Idaho 39827 11/07/2022 39827 Verizon Wireless 11/07/2022 39827 Verizon Wireless 11/07/2022 39827 Verizon Wireless 11/07/2022 39827 Verizon Wireless Total 39827: 39828 11/07/2022 39828 Vicki Stephens Total 39828. 39829 11/07/2022 39829 Walter John Lindgren Invoice Number EAGLE FUN DAYS AR1113288 10/2022 1663 STAT 10/2022 176 S EAG 10/2022 250 EAGL 10/2022 546 N EAG 10/2022 IDAHO ST 10/2022 STATE 10/2022 STATE IRR GUERBER PARK 9/ RANCH 9/23-10/24/ 9918666527 9919272999 VERIZON OCT-NO VERIZON OCT-NO PROMPT PAYMEN OCTOBER 2022 Check Register - Transparency Version - III Check Issue Dates. 10/25/2022 - 11/7/2022 Invoice GL Account Invoice GL Account Title 24-0430-00-00 MARKETING/ADVERTISING 06-0416-02-00 PHOTOCOPIERS 23-0455-04-00 23-0451-03-00 23-0455-04-00 23-0455-04-00 23-0455-04-00 23-0447-04-00 23-0450-04-00 23-0449-04-00 23-0448-04-00 18-0417-01-00 18-0416-01-00 60-0434-19-00 18-0417-01-00 UTILITIES GROUNDS MTNC & REPAIR UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES INTERNET & PHONE SERVICES CONTRACT AND AGREEMENTS TELECOMMUNICATIONS/SCADA INTERNET & PHONE SERVICES 60-0220-00-00 WATER/SERVICE DEPOSITS Description Eagle Fun Days 2023 Car show Library Contract #14634-01 10/2022 1663 State 10/2022 176 S Eagle 10/2022 250 Eagle 10/2022 546 N Eagle 10/2022 Idaho St 10/2022 State 10/2022 State Irrig Guerber Park 9/2022 RANCH 9/23-10/24/22 acct# 665458733-00006 M2M account share water cell phones caty cell phones Prompt Payment Refund 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO Design Review Board Page: 20 Nov 07, 2022 10 41AM Check Amount 60.00 60.00 415.00 415 00 69.33 15.27 94.25 6.03 11.55 17.49 35.87 86.44 203.54 539.77 607 78 68.12 1,002.36 1,323.49 3,001.75 100.00 100.00 50.00 Total 39829: 50.00 City of Eagle Check Check Issue Date Number Payee 39830 11/07/2022 39830 Waxie Sanitary Supply 11/07/2022 39830 Waxie Sanitary Supply Total 39830: 39831 11/07/2022 39831 Wayne Smith Total 39831: 39832 11/07/2022 39832 11/07/2022 39832 11/07/2022 39832 11/07/2022 39832 11/07/2022 39832 11/07/2022 39832 11/07/2022 39832 11/07/2022 39832 Total 39832. Willamette Dental Insurance Willamette Dental Insurance Willamette Dental Insurance Willamette Dental Insurance Willamette Dental Insurance Willamette Dental Insurance Willamette Dental Insurance Willamette Dental Insurance 39833 11/07/2022 39833 Zachary Chalkus Total 39833: Grand Totals: Invoice Number 81284102 81295820 Check Register - Transparency Version - III Page: 21 Check Issue Dates 10/25/2022 - 11/7/2022 Nov 07, 2022 10 41AM Invoice GL Account Invoice GL Account Title 23-0414-05-00 PAPER PRODUCTS 23-0414-05-00 PAPER PRODUCTS PROMPT PAYMEN 60-0220-00-00 WATER/SERVICE DEPOSITS NOVEMBER 2022 06-0217-07-00 NOVEMBER 2022 01-0413-40-00 NOVEMBER 2022 17-0217-07-00 NOVEMBER 2022 13-0217-07-00 NOVEMBER 2022 12-0217-07-00 NOVEMBER 2022 23-0217-07-00 NOVEMBER 2022 11-0217-07-00 NOVEMBER 2022 14-0217-07-00 LIBRARY HEALTH INSURANCE INSURANCE REIMBURSEABLES HEALTH INSURANCE BLDG DEPT HEALTH INSURANCE CLERK DEPT HEALTH INSURANCE HEALTH INSURANCE EXEC DEPT HEALTH INSURANCE P&Z DEPT HEALTH INSURANCE TITLE CHECK REF 99-0107-00-00 CASH CLEARING -UTILITY BILLING city Hall Custodial Supplies waste baskets Prompt Payment Refund Library Cobra Palo -nov 2022 Rec Building 11/22 Clerks 11/22 Public Works Exec 11/22 Planning & Zoning Title Check Refund Description Check Amount 5,173.29 17.02 5,190.31 100.00 100.00 62.60 198.85 62.60 184.90 125.60 558 00 198.85 275.60 1,667.00 16.17 16.17 621,817.99 City of Eagle Dated: Mayor: City Council: Report Criteria: Report type: GL detail Bank.Bank account = "82007705" Check Register - Transparency Version - III Page: 22 Check Issue Dates: 10/25/2022 - 11/7/2022 Nov 07, 2022 10:41AM