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Finance - AP - Check Registers - Transparency - Signed - 11/21/2022
f City of Eagle Report Criteria: Report type: GL detail Bank.Bank account = "82007705" Check Check Issue Date Number 39834 11/12/2022 39834 Winco Foods Total 39834: Payee Invoice Number Check Register - Transparency Version - III Page: 1 Check Issue Dates 11/8/2022 - 11 /21 /2022 Nov 21, 2022 10 44AM Invoice GL Account 111522 STAFF DAY 01-0462-01-00 39835 11/17/2022 39835 Home Depot Credit Services 1010820 11/17/2022 39835 Home Depot Credit Services 1054322 11/17/2022 39835 Home Depot Credit Services 10951 11/17/2022 39835 Home Depot Credit Services 10969 11/17/2022 39835 Home Depot Credit Services 14186 11/17/2022 39835 Home Depot Credit Services 14209 11/17/2022 39835 Home Depot Credit Services 3014930 11/17/2022 39835 Home Depot Credit Services 3190557 11/17/2022 39835 Home Depot Credit Services 5014688 11/17/2022 39835 Home Depot Credit Services 513575 11/17/2022 39835 Home Depot Credit Services 6010302 11/17/2022 39835 Home Depot Credit Services 6022518 11/17/2022 39835 Home Depot Credit Services 60861 11/17/2022 39835 Home Depot Credit Services 7065015 11/17/2022 39835 Home Depot Credit Services 9015297 11/17/2022 39835 Home Depot Credit Services 9022151 11/17/2022 39835 Home Depot Credit Services 9022168 Total 39835: 23-0414-03-00 60-0434-58-01 23-0467-01-00 23-0414-03-00 23-0414-03-00 23-0414-03-00 23-0414-04-00 23-0414-03-00 60-0434-26-00 23-0414-03-00 23-0414-03-00 60-0434-58-01 60-0434-58-01 60-0434-26-00 23-0414-03-00 23-0414-03-00 23-0414-03-00 Invoice GL Account Title PUBLIC RELATIONS MATERIALS AND SUPPLIES RPR/MTNC PUMPS-WELLS-CHEMICA SV REGIONAL SPORTS COMP, SHOP MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES HOLIDAY LIGHTING MATERIALS AND SUPPLIES TOOLS, EQUIPMENT AND SUPPS MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES RPR/MTNC PUMPS-WELLS-CHEMICA RPR/MTNC PUMPS-WELLS-CHEMICA TOOLS, EQUIPMENT AND SUPPS MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES 39836 11/17/2022 39836 Idaho Child Support Receipting CHILD SUPP 11182 23-0217-08-00 GARNISHMENT 11/17/2022 39836 Idaho Child Support Receipting CHILD SUPP 11182 23-0217-08-00 GARNISHMENT Total 39836: 39837 11/17/2022 39837 Idaho Power Co. -Processing Ctr 11/17/2022 39837 Idaho Power Co. -Processing Ctr 11/17/2022 39837 Idaho Power Co -Processing Ctr 11/17/2022 39837 Idaho Power Co. -Processing Ctr FACILITIES 10/202 FACILITIES 10/202 FACILITIES 10/202 FACILITIES 10/202 23-0440-02-00 UTILITIES 23-0440-02-00 UTILITIES 23-0442-04-00 UTILITIES 60-0434-50-01 SHOP UTILITIES Description Thankful for our employees day waste arm sv shop office repair sv shop plumbing pw supplies shop -DIY Shim pk ant brass/adjustable stamp - pw christmas lights pw shop water dept-concrete mix- Greystone sv shop roof repair pw supplies snoqualmie PRV repair sv shop water heater parts water dept tools - sledge hammer jackson house sv shop roof repair city hall electrical work Case #003628 Spnng Valley 10/2022 Shop PW 10/2022 City Hall 10/2022 Water Shop 10/2022 Check Amount 46.92 46.92 27.25 651.89 361 55 3.39 280.78 66.77 955.20 25.16 143 80 28.29 32.23 12.59 67 17 44.98 4 58 53.72 356.38 3,11573 103.84 138.46 242.30 103.88 59.92 1,687.52 29 96 City of Eagle Check Register - Transparency Version - III Page: 2 Check Issue Dates 11/8/2022 - 11/21/2022 Nov 21, 2022 10:44AM Check Check Issue Date Number Total 39837 Payee 39838 11/17/2022 39838 MASTERCARD 11/17/2022 39838 MASTERCARD 11/17/2022 39838 MASTERCARD 11/17/2022 39838 MASTERCARD 11/17/2022 39838 MASTERCARD 11/17/2022 39838 MASTERCARD 11/17/2022 39838 MASTERCARD 11/17/2022 39838 MASTERCARD 11/17/2022 39838 MASTERCARD 11/17/2022 39838 MASTERCARD 11/17/2022 39838 MASTERCARD 11/17/2022 39838 MASTERCARD 11/17/2022 39838 MASTERCARD 11/17/2022 39838 MASTERCARD 11/17/2022 39838 MASTERCARD 11/17/2022 39838 MASTERCARD 11/17/2022 39838 MASTERCARD 11/17/2022 39838 MASTERCARD 11/17/2022 39838 MASTERCARD 11/17/2022 39838 MASTERCARD 11/17/2022 39838 MASTERCARD 11/17/2022 39838 MASTERCARD 11/17/2022 39838 MASTERCARD 11/17/2022 39838 MASTERCARD 11/17/2022 39838 MASTERCARD 11/17/2022 39838 MASTERCARD 11/17/2022 39838 MASTERCARD 11/17/2022 39838 MASTERCARD 11/17/2022 39838 MASTERCARD 11/17/2022 39838 MASTERCARD 11/17/2022 39838 MASTERCARD 11/17/2022 39838 MASTERCARD 11/17/2022 39838 MASTERCARD 11/17/2022 39838 MASTERCARD 11/17/2022 39838 MASTERCARD 11/17/2022 39838 MASTERCARD 11/17/2022 39838 MASTERCARD 11/17/2022 39838 MASTERCARD Invoice Number 0513-OCT 2022 0513-OCT 2022 0513-OCT 2022 0513-OCT 2022 0513-OCT 2022 0513-OCT 2022 0513-OCT 2022 0513-OCT 2022 0513-OCT 2022 0513-OCT 2022 0513-OCT 2022 0513-OCT 2022 0513-OCT 2022 0513-OCT 2022 1137-PW OCTOBE 1137-PW OCTOBE 1137-PW OCTOBE 1137-PW OCTOBE 1137-PW OCTOBE 1728-MUSEUM OC 2485-PZ OCT 2022 3577-COE OCT202 3577-COE OCT202 3577-COE OCT202 3577-COE OCT202 3577-COE OCT202 3577-COE OCT202 3577-COE OCT202 3577-COE OCT202 3577-COE OCT202 3577-COE OCT202 3577-COE OCT202 3577-COE OCT202 3577-COE OCT202 3577-COE OCT202 3577-COE OCT202 3577-COE OCT202 3577-COE OCT202 Invoice GL Account 17-0422-00-00 09-0467-05-00 09-0467-05-00 09-0467-05-00 09-0467-05-00 09-0467-05-00 09-0467-05-00 09-0467-05-00 09-0467-05-00 09-0467-05-00 09-0467-06-00 09-0467-06-00 09-0467-06-00 09-0467-05-00 23-0413-04-00 23-0413-04-00 23-0414-03-00 23-0413-04-00 23-0414-03-00 07-0461-03-00 14-0413-14-00 11-0422-01-00 01-0413-05-00 11-0413-05-00 18-0413-01-00 01-0462-01-00 07-0462-34-00 09-0467-07-00 11-0413-05-00 19-0462-01-00 01-0462-01-00 17-0422-05-00 23-0417-01-00 17-0423-00-01 23-0414-03-00 23-0417-01-00 07-0462-34-00 07-0462-68-00 Invoice GL Account Title TRAINING -PROFESSIONAL DEVELOP GENERAL EVENTS GENERAL EVENTS GENERAL EVENTS GENERAL EVENTS GENERAL EVENTS GENERAL EVENTS GENERAL EVENTS GENERAL EVENTS GENERAL EVENTS EAGLE HARVEST FEST EAGLE HARVEST FEST EAGLE HARVEST FEST GENERAL EVENTS TRAINING TRAINING MATERIALS AND SUPPLIES TRAINING MATERIALS AND SUPPLIES CONFERENCES & SEMINARS PROFESSIONAL DUES COMMUNITY/STAFF RELATIONS OFFICE EXPENSES OFFICE EXPENSES OFFICE SUPPLIES PUBLIC RELATIONS RESEARCH MATERIAL EVENT EQUIPMENT PURCHASES OFFICE EXPENSES CAPITAL MAINTENANCE SET ASIDE PUBLIC RELATIONS COMMUNICATION VEHICLE MTNC & REPAIR REC SUPPLIES -TEAM SPORTS MATERIALS AND SUPPLIES VEHICLE MTNC & REPAIR RESEARCH MATERIAL MUSEUM PROGRAMS Description CPR/AED/First Aid Class monster mash supplies monster mash supplies dry ice - monster mash monster mash decorations monster mash decorations monster mash prizes monster mash food monster mash decorations decorations harvest fest decor harvest fest decor harvest fest decor monster mash decorations arbor training hvac license-Ziegenfuss plugs/supplies 2022 NRPS Playground certification - Hancok flight toNRPS playground training online conference ASFPM Membership-Bessaw public relations - COE pencils self inking entered stamp standing desk mat - PIO dry erase boards - IT CC Meeting museum research matenal Bluetooth speaker system bundle/cover - rec wrist pad - PIO office supplies cc meeting survey monkey mule tires basketball colored wristbands wristbands for airbag trolley plates museum exhibit research book harvest fest - museum party bags Check Amount 1,881.28 435.00 42 45 143 58 5.79 78.88 11.76 60.00 19.05 25.00 76.67 69.24 105.96 105.96 135.00 210.00 113.30 208.41 575.00 301.96 50 00 175 00 166.18 11.49 59.99 51.78 177.02 44.01 823.92 14.95 46.47 128.14 74.00 921.33 99.95 15.99 23 69 31 39 74.95 City of Eagle Check Check Issue Date Number 11/17/2022 39838 11/17/2022 39838 11/17/2022 39838 11/17/2022 39838 11/17/2022 39838 11/17/2022 39838 11/17/2022 39838 11/17/2022 39838 11/17/2022 39838 11/17/2022 39838 11/17/2022 39838 11/17/2022 39838 11/17/2022 39838 11/17/2022 39838 11/17/2022 39838 11/17/2022 39838 11/17/2022 39838 11/17/2022 39838 11/17/2022 39838 11/17/2022 39838 11/17/2022 39838 11/17/2022 39838 11/17/2022 39838 11/17/2022 39838 11/17/2022 39838 11/17/2022 39838 11/17/2022 39838 Total 39838 Payee MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD 39839 11/17/2022 39839 Republic Services #884 11/17/2022 39839 Republic Services #884 11/17/2022 39839 Republic Services #884 11/17/2022 39839 Republic Services #884 11/17/2022 39839 Republic Services #884 11/17/2022 39839 Republic Services #884 11/17/2022 39839 Republic Services #884 Invoice Number 3577-COE OCT202 4812-IT OCT 2022 4812-IT OCT 2022 4812-IT OCT 2022 4812-IT OCT 2022 4812-IT OCT 2022 4812-IT OCT 2022 4812-IT OCT 2022 4812-IT OCT 2022 4812-IT OCT 2022 4812-IT OCT 2022 4812-IT OCT 2022 4812-IT OCT 2022 5249-PW OCT 2022 5249-PW OCT 2022 5249-PW OCT 2022 5249-PW OCT 2022 5249-PW OCT 2022 5330-BLDG OCT 20 5330-BLDG OCT 20 5439-CLERKS OCT 5439-CLERKS OCT 5454-WATER OCT 5603- PW OCT 202 7348-IT OCT2022 7899-CLERK OCT 2 9731-REC OCT 202 Check Register - Transparency Version - III Check Issue Dates' 11/8/2022 - 11/21/2022 Invoice GL Account 23-0417-01-00 18-0419-02-00 18-0419-02-00 18-0419-02-00 18-0419-02-00 18-0419-02-00 18-0413-04-00 18-0419-02-00 18-0419-02-00 18-0419-02-00 18-0417-01-00 18-0416-01-00 18-0419-02-00 23-0449-01-00 23-0414-02-00 23-0460-00-00 23-0414-03-00 23-0449-01-00 13-0413-12-00 13-0413-12-00 12-0413-13-00 60-0434-22-00 60-0434-53-03 23-0413-04-00 18-0413-04-00 12-0413-13-00 17-0422-10-00 0884-001282771 23-0442-04-00 0884-001282882 23-0452-04-00 0884-001282882 23-0449-04-00 0884-001282939 23-0421-01-00 0884-001282959 23-0454-04-00 0884-001283002 23-0421-01-00 0884-001284156 23-0440-02-00 Invoice GL Account Title VEHICLE MTNC & REPAIR EQUIPMENT EQUIPMENT EQUIPMENT EQUIPMENT EQUIPMENT TRAVEL AND PER DIEM EQUIPMENT EQUIPMENT EQUIPMENT INTERNET & PHONE SERVICES CONTRACT AND AGREEMENTS EQUIPMENT BLDGS/STRUCTURES MTNC & REPAI MISC MTNC & REPAIR GROUNDS TOOLS MATERIALS AND SUPPLIES BLDGS/STRUCTURES MTNC & REPAI TRAINING & CERTIFICATION RENEW TRAINING & CERTIFICATION RENEW TRAVEL & PER DIEM TRAVEL -MT N G S- E D U CAT I O N PERMITS AND FEES TRAINING TRAVEL AND PER DIEM TRAVEL & PER DIEM BACKGROUND CHECKS UTILITIES UTILITIES UTILITIES SANITATION SERVICES UTILITIES SANITATION SERVICES UTILITIES Description returns -pub wks ergonomic keyboard wireless mouse fuflsize wireless mouse HDMI Adapter -ergonomic keyboard- monitor monitor,headphones Info -Tech Conference (phone chargers -fast charge pack display riser, labels headset wtih microphone mailchimp remarkable oslo IT equipment guerber park shed supplies hill road irrigation supplies jack stands ups return Franklin building supply-guerber park shed commercial bldg insp exam- Buck permit tech exam -warner Caselle Travel/Lodging Caselle Travel/Lodging extension filing fee Hotel/rental car - PW training IT travel/training Clerk-training/travel soccer background checks City Hall Contract 11/2022 Merrill 11/2022 Guerber Park 11/2022 City Hall 11/2022 Sports Complex 11/2022 City Hall Glass 10/2022 SV Shop 10/2022 Page 3 Nov 21, 2022 10 44AM Check Amount 107 39- 58.98 37.03 43.49 280.00 522 98 2,500.00 216 56 37.72 1,246.11 97.99 2.99 134.93 279.23 130 48 154.88 13.38 379.21 241 00 230 00 726.34 253.34 50.00 813.02 381 12 354.00 13.25 14,803.90 296 00 450 24 968 15 95.65 382.07 1,364.65 701.20 Total 39839. 4,257.96 City of Eagle Check Check Issue Date Number Payee Invoice Number Check Register - Transparency Version - III Page 4 Check Issue Dates: 11/8/2022 - 11/21/2022 Nov 21, 2022 10 44AM Invoice Invoice GL GL Account Account Title Description Check Amount 39840 11/17/2022 39840 Staples Credit Plan 3151165011 01-0413-05-00 OFFICE EXPENSES gen office supplies 88.54 11/17/2022 39840 Staples Credit Plan 3154065331 06-0420-05-00 OFFICE SUPPLIES library paper 54.62 11/17/2022 39840 Staples Credit Plan 3155815221 01-0413-05-00 OFFICE EXPENSES gen office supplies 94.27 11/17/2022 39840 Staples Credit Plan 3155815221 60-0434-15-00 OFFICE SUPPLIES water office supplies 23.49 11/17/2022 39840 Staples Credit Plan 3155815931 01-0413-05-00 OFFICE EXPENSES plotter paper 43 49 11/17/2022 39840 Staples Credit Plan 3157944391 60-0434-15-00 OFFICE SUPPLIES water office supplies -keyboard 39.99 11/17/2022 39840 Staples Credit Plan 3161020741 01-0413-05-00 OFFICE EXPENSES gen office supplies 98.02 11/17/2022 39840 Staples Credit Plan 3161249281 14-0413-05-00 OFFICE EXPENSES pz office supplies 52.09 11/17/2022 39840 Staples Credit Plan 3164744081 06-0420-05-00 OFFICE SUPPLIES library paper 122.34 11/17/2022 39840 Staples Credit Plan 3164746361 01-0413-05-00 OFFICE EXPENSES gen office supplies 33.20 11/17/2022 39840 Staples Credit Plan 3164746701 07-0462-31-00 OFFICE SUPPLIES keyboard 69.99 11/17/2022 39840 Staples Credit Plan 3164755301 14-0413-05-00 OFFICE EXPENSES pz office supplies 65.93 Total 39840: 785.97 39841 11/17/2022 39841 U S. Bancorp Equipment Finance 486629033 Total 39841 39842 11/17/2022 39842 Veolia Water Idaho 11/17/2022 39842 Veolia Water Idaho 11/17/2022 39842 Veolia Water Idaho 11/17/2022 39842 Veolia Water Idaho 11/17/2022 39842 Veolia Water Idaho 11/17/2022 39842 Veolia Water Idaho 18-0416-01-00 CONTRACT AND AGREEMENTS Contract 10/30-11/30/2022 489 STIERMAN 10/ 23-0453-04-00 UTILITIES 546 N EAGLE 10/20 23-0455-04-00 UTILITIES 750 RANCH 10/202 23-0448-04-00 UTILITIES CITY HALL 10/2022 23-0442-04-00 UTILITIES EXPANSION 10/202 23-0453-04-00 UTILITIES RANCH 10/2022 23-0455-04-00 UTILITIES 489 STIERMAN 10/2022 546 N Eagle 10/2022 750 RANCH 10/2022 CITY HALL 10/2022 EXPANSION 10/2022 RANCH 10/2022 3,590.23 3,590.23 74.27 57.44 32.62 45.34 87.67 17.88 Total 39842: 315 22 39843 11/17/2022 39843 Zayo Group, LLC Total 39843: 39844 11/17/2022 39844 MASTERCARD 2022110017361 18-0417-01-00 INTERNET & PHONE SERVICES account 017361 1,347.82 1, 347.82 5454-WATER-CON 60-0434-53-03 PERMITS AND FEES Dept of Water Resources ext of time - convenience fee 2.50 Total 39844: 2 50 City of Eagle Check Check Issue Date Number Payee Invoice Number Check Register - Transparency Version - III Page 5 Check Issue Dates 11/8/2022 - 11/21/2022 Nov 21, 2022 10 44AM Invoice Invoice GL GL Account Account Title Description Check Amount 39845 11/21/2022 39845 ACS-Advanced Control Systems 37278 60-0434-19-00 TELECOMMUNICATIONS/SCADA SCADA Program -carefree 478 00 Total 39845 478.00 39846 11/21/2022 39846 Ada County Sheriffs Dept. 107308 01-0416-09-00 LAW ENFORCEMENT DEPARTMENT Police Contract Services -Nov 2022 310,458.89 Total 39846 310,458 89 39847 11/21/2022 39847 Albertsons/Safeway 809202-102522-018 06-0455-00-00 CLASSES & EVENTS Library Trunk or Treat 150.94 11/21/2022 39847 Albertsons/Safeway 809284-102522-018 01-0462-01-00 PUBLIC RELATIONS cc meetings 57.09 Total 39847: 208 03 39848 11/21/2022 39848 Alsco LBO12033504 06-0464-07-00 FLOOR MATS customer #006814 - library mats 48 00 11/21/2022 39848 Alsco LBO12033505 23-0414-05-00 PAPER PRODUCTS City Hall Mats 109.84 Total 39848. 157.84 39849 11/21/2022 39849 Amazon Capital Services 11QG-HWWD-J961 06-0420-05-00 OFFICE SUPPLIES Sharpies 27.48 11/21/2022 39849 Amazon Capital Services 14CF-6JC7-YNPR 06-0450-00-00 BOOKS Family Activities 98.31 11/21/2022 39849 Amazon Capital Services 17C1-6Y3J-FVK3 06-0450-00-00 BOOKS Board game 269.93 11/21/2022 39849 Amazon Capital Services 1 DVH-WVDN-HWT 06-0420-05-00 OFFICE SUPPLIES Storage cart 305 39 11/21/2022 39849 Amazon Capital Services 1JN6-QKK1-9T9K 06-0450-00-00 BOOKS Family Activities 852.35 11/21/2022 39849 Amazon Capital Services 1NMJ-7YVP-9R7L 06-0450-00-00 BOOKS Family Activities 1,997.74 11/21/2022 39849 Amazon Capital Services 1PVL-6K9N-737M 06-0420-05-00 OFFICE SUPPLIES Storage 527.96 11/21/2022 39849 Amazon Capital Services 1PVR-3FQD-1KL4 06-0420-05-00 OFFICE SUPPLIES post its 39.06 11/21/2022 39849 Amazon Capital Services 1069-MPQX-7LF3 06-0450-00-00 BOOKS Family Activities 1,55678 11/21/2022 39849 Amazon Capital Services 1V19-JDHQ-67KR 06-0450-04-00 MEDIA games 37.94 11/21/2022 39849 Amazon Capital Services 1WJL-YJ14-YFF9 06-0450-00-00 BOOKS puzzles 142.73 11/21/2022 39849 Amazon Capital Services 1X39-6H1X-PWDG 06-0450-00-00 BOOKS Family Activities 25 96 11/21/2022 39849 Amazon Capital Services 1XNP-XJRT-CHWR O6-0450-00-00 BOOKS Family Activities 86.73 Total 39849: 5,968.36 39850 11/21/2022 39850 American Planning Association 344920-22102 14-0413-14-00 PROFESSIONAL DUES Morgan Bessaw-344920 471 00 City of Eagle Check Register - Transparency Version - III Page: 6 Check Issue Dates 11/8/2022 - 11/21/2022 Nov 21, 2022 10 44AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Total 39850: 39851 11/21/2022 39851 American Water Works Assoc SO14445 Total 39851: 60-0434-23-00 DUES & SUBSCRIPTIONS Membership 2/1-01/31/2024 Description Check Amount 471.00 87.00 87.00 39852 11/21/2022 39852 Analytical Laboratories, Inc. 94729 60-0435-56-00 TESTING-WK-MO-QTR-ANNUAL Testing 76.00 11/21/2022 39852 Analytical Laboratones, Inc. 94730 60-0435-56-00 TESTING-WK-MO-QTR-ANNUAL Testing 114 00 Total 39852. 190.00 39853 11/21/2022 39853 ASFPM Total 39853 WILLIAMS RENEW 14-0413-14-00 PROFESSIONAL DUES Michael Williams -Renewal app 500.00 39854 11/21/2022 39854 Baker & Taylor 2037116377 06-0450-00-00 BOOKS 424102 Library Books 11/21/2022 39854 Baker & Taylor 2037116377 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library Processing 11/21/2022 39854 Baker & Taylor 2037119125 06-0450-00-00 BOOKS 424102 Library Books 11/21/2022 39854 Baker & Taylor 2037119125 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library Processing 11/21/2022 39854 Baker & Taylor 2037127198 06-0450-00-00 BOOKS acct#424102 Eagle Public Library Books 11/21/2022 39854 Baker & Taylor 2037127198 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library Processing 11/21/2022 39854 Baker & Taylor 2037127464 06-0450-00-00 BOOKS 424102 Library Books 11/21/2022 39854 Baker & Taylor 2037127464 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library Processing 11/21/2022 39854 Baker & Taylor 2037135940 06-0450-00-00 BOOKS acct#424102 Eagle Public Library Books 11/21/2022 39854 Baker & Taylor 2037135940 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library Processing 11/21/2022 39854 Baker & Taylor 2037139383 06-0450-00-00 BOOKS acct#424102 Eagle Public Library Books 11/21/2022 39854 Baker & Taylor 2037139383 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library Processing Total 39854 39855 11/21/2022 39855 Billing Document Specialists 85028 60-0434-47-00 MAIL SERVICE -CUSTOMER BILLING billing docs Total 39855 39856 11/21/2022 39856 Boise Office Equipment 615421 CREDIT 18-0416-01-00 CONTRACT AND AGREEMENTS 500.00 428.95 48 69 426.61 47 79 201 66 21 69 142.36 4 05 490.61 47.52 138.91 17 01 2,015 85 2,223.80 2,223 80 credit used -615421 37.23- • City of Eagle Check Check Issue Date Number Payee 11/21/2022 39856 Boise Office Equipment Total 39856 39857 11/21/2022 39857 BRSArchitects Total 39857: 39858 11/21/2022 39858 Bruce Jorgens Total 39858: 39859 11/21/2022 39859 Bryan Slowikowski Total 39859: 39860 11/21/2022 39860 Chad Johnson Total 39860: 39861 11/21/2022 39861 CIT Invoice Number Check Register - Transparency Version - III Page: 7 Check Issue Dates: 11/8/2022 - 11/21/2022 Nov 21, 2022 10:44AM Invoice Invoice GL GL Account Account Title IN2977545 18-0416-01-00 CONTRACT AND AGREEMENTS Maintenance Agreement- 22084-01 19-0486-01-04 ARPA, FACILITIES city hall clerks office remodel FINAL BILL REFUN 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Water Bill Refund FINAL BILL REFUN 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Water Bill Refund FINAL BILL REFUN 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Water Bill Refund 41116242 06-0416-02-00 PHOTOCOPIERS contract #900-0262164-000 Description Check Amount 40.96 3.73 937.50 937 50 55 41 55 41 20.10 20.10 11.58 11.58 274.25 Total 39861: 274.25 39862 11/21/2022 39862 Co -Energy CL94000 23-0417-02-00 GAS AND OIL public wks 2,172.24 11/21/2022 39862 Co -Energy CL94000 60-0420-01-00 GAS AND OIL water dept 335.88 11/21/2022 39862 Co -Energy CL94000 09-0463-23-00 GAS/MILEAGE special events 79 98 Total 39862 2,588 10 39863 11/21/2022 39863 Comodo Secunty Solutions CSS 14307 18-0416-01-00 CONTRACT AND AGREEMENTS Advanced Endpoint Protection Premium Edition 4,500.00 Total 39863. 4,500 00 City of Eagle Check Check Issue Date Number Payee 39864 11/21/2022 39864 Core & Main LP Total 39864: 39865 11/21/2022 39865 D&B Supply Total 39865: 39866 11/21/2022 39866 Dane Knickrehm Invoice Number Check Register - Transparency Version - III Page 8 Check Issue Dates. 11/8/2022 - 11/21/2022 Nov 21, 2022 10:44AM Invoice Invoice GL GL Account Account Title Description R800410 60-0434-25-00 MTNC EQUIP-COPIERS/SOFTWARE Software Yearly Contract 2022 79080 23-0414-03-00 MATERIALS AND SUPPLIES supplies BOOK REFUND 11/ 06-0361-20-01 LOST ITEMS Lost & Paid Retumed book Check Amount 5,275.20 5,275 20 215.94 215.94 12.00 Total 39866: 12 00 39867 11/21/2022 39867 David Duperault Total 39867: 39868 11/21/2022 39868 David Havens Total 39868. 39869 11/21/2022 39869 Delta Dental of Idaho NOVEMBER 2022 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO November 2022 50 00 50 00 FINAL BILL REFUN 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Water Bill Refund 57 28 57.28 NOVEMBER 2022 11-0217-07-00 EXEC DEPT HEALTH INSURANCE exec -dental 41.76 Total 39869: 41 76 39870 11/21/2022 39870 Demco, Inc. 7214239 06-0420-04-00 MARKETING Bookmarks 11/21/2022 39870 Demco, Inc. 7214769 06-0420-04-00 MARKETING Bookmarks 789 69 356 97 Total 39870 1,146.66 39871 11/21/2022 39871 Diane Byun FINAL BILL REFUN 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Water Bill Refund 76.37 Total 39871 76 37 City of Eagle Check Check Issue Date Number 39872 11/21/2022 39872 DigLine Total 39872: 39873 11/21/2022 11/21/2022 Payee 39873 Drugfree Idaho 39873 Drugfree Idaho Total 39873: Invoice Number 0069419-IN Check Register - Transparency Version - III Page 9 Check Issue Dates 11/8/2022 - 11/21/2022 Nov 21, 2022 10:44AM Invoice Invoice GL GL Account Account Title 60-0434-44-00 DIG LINE Monthly fee for 10087 01-0416-49-00 DRUGFREE IDAHO City Hall-EAP 10087 01-0413-52-00 DRUG TESTING, PRE -EMPLOYMENT dOT testing Description Check Amount 278.63 278.63 143.81 96.00 239.81 39874 11/21/2022 39874 Eagle Sewer District LIBRARY 11/2022 06-0464-02-00 UTILITIES LIBRARY 11/2022 234.00 Total 39874: 234.00 39875 11/21/2022 39875 EBSCO Information Services 1000193547-1 06-0450-06-00 DATABASES Novelist Select 1,026.00 Total 39875: 1,026.00 39876 11/21/2022 39876 Ednetics Inc 117615 18-0416-01-00 CONTRACT AND AGREEMENTS Meraki Systems Manager 1yr Sub 3,130 80 Total 39876: 3,130.80 39877 11/21/2022 39877 Erin Tepper PROMP PAYMENT 60-0220-00-00 WATER/SERVICE DEPOSITS Promp Payment Refund 100.00 Total 39877. 100.00 39878 11/21/2022 39878 FMS Solutions LLC 465 01-0416-35-00 ADMINISTRATION RESERVES Radar Holsters, Eagle PD 598.00 Total 39878 598.00 39879 11/21/2022 39879 Front Line Flags 101-D92 23-0414-08-00 SIGNS & SIGN REPLACEMENT Lightpole Banner Flags 2,015.00 Total 39879 2,015 00 City of Eagle Check Register - Transparency Version - III Page 10 Check Issue Dates 11/8/2022 - 11/21/2022 Nov 21, 2022 10:44AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title 39880 11/21/2022 39880 FTF Media, LLC 74085 09-0463-12-00 PROMOTIONS Total 39880: promos for harvest fest 2022 Description Check Amount 32 00 32 00 39881 11/21/2022 39881 Gale 79622549 06-0450-00-00 BOOKS Acct#126484 - books 69.74 11/21/2022 39881 Gale 79633006 06-0450-00-00 BOOKS Acct#126484 22.50 11/21/2022 39881 Gale 79639104 06-0450-00-00 BOOKS Acct#126484 - books 100.06 11/21/2022 39881 Gale 79643792 06-0450-00-00 BOOKS Acct#126484 - books 98.96 11/21/2022 39881 Gale 79644416 06-0450-00-00 BOOKS Acct#126484 - books 94.46 11/21/2022 39881 Gale 79644951 06-0450-00-00 BOOKS Acct#126484 - books 50.38 Total 39881 ' 436 10 39882 11/21/2022 39882 Harris Mountain West- Idaho SRVCE5765 23-0444-01-00 BLDG MAINTENANCE & REPAIR HVAC Repair - City Hall 435 00 Total 39882. 435.00 39883 11/21/2022 39883 HECO Engineers OCTOBER 2022 EN 01-0413-31-00 ENGINEERING FEES - DEVELOPERS eng fees - developers 11/21/2022 39883 HECO Engineers OCTOBER 2022 G 01-0413-31-00 ENGINEERING FEES - DEVELOPERS grading/drainage permit fees Total 39883. 39884 11/21/2022 39884 Idaho Correctional Industries 041577 11-0413-05-00 OFFICE EXPENSES 11/21/2022 39884 Idaho Correctional lndustries 041580 01-0413-05-00 OFFICE EXPENSES Total 39884: 39885 11/21/2022 39885 Idaho Power Co -Processing Ctr LIBRARY 10/2022 06-0464-02-00 UTILITIES Total 39885 39886 11/21/2022 39886 Idaho Youth Soccer, LLC Tammie's cards Generic Business Cards - Front Counter Library 2899 21,460.00 1,500 00 22,960.00 30 00 30 00 60 00 846 80 846 80 19381 17-0423-00-01 REC SUPPLIES -TEAM SPORTS referee league fees 615.00 Total 39886 615.00 City of Eagle Check Check Issue Date Number Payee Invoice Number Check Register - Transparency Version - 111 Page 11 Check Issue Dates: 11/8/2022 - 11/21/2022 Nov 21, 2022 10 44AM Invoice Invoice GL GL Account Account Title Description Check Amount 39887 11/21/2022 39887 Ingram Book Company 72528034 06-0450-00-00 BOOKS -Books 5 87 11/21/2022 39887 Ingram Book Company 72528035 06-0450-00-00 BOOKS acct#2074294 10 89 11/21/2022 39887 Ingram Book Company 72528036 06-0450-00-00 BOOKS acct#2074294 222 24 11/21/2022 39887 Ingram Book Company 72549144 06-0450-00-00 BOOKS acct#2074294 12.24 11/21/2022 39887 Ingram Book Company 72549145 06-0450-00-00 BOOKS acct#2074294 Books 5.41 11/21/2022 39887 Ingram Book Company 72549146 06-0450-01-00 PRINT VENDOR PROCESSING acct#2074294 Books 1.98 11/21/2022 39887 Ingram Book Company 72549147 06-0450-00-00 BOOKS acct#2074294 24 36 11/21/2022 39887 Ingram Book Company 72549148 06-0450-00-00 BOOKS acct#2074294 Books 16 94 11/21/2022 39887 Ingram Book Company 72549149 06-0450-00-00 BOOKS acct#2074294 17.58 11/21/2022 39887 Ingram Book Company 72706522 06-0450-00-00 BOOKS acct#2074294 17.73 11/21/2022 39887 Ingram Book Company 72706523 06-0450-00-00 BOOKS acct#2074294 Books 3.96 11/21/2022 39887 Ingram Book Company 72706524 06-0450-00-00 BOOKS acct#2074294 11.80 11/21/2022 39887 Ingram Book Company 72706525 06-0450-00-00 BOOKS acct#2074294 31 79 11/21/2022 39887 Ingram Book Company 72706526 06-0450-00-00 BOOKS acct#2074294 36 05 11/21/2022 39887 Ingram Book Company 72706527 06-0450-00-00 BOOKS acct#2074294 75 87 Total 39887. 494 71 39888 11/21/2022 39888 Intermountain Gas Company 11/21/2022 39888 Intermountain Gas Company Total 39888. SHOP OCT 2022 SHOP OCT 2022 60-0434-50-01 SHOP UTILITIES 23-0440-02-00 UTILITIES 39889 11/21/2022 39889 Jacks Metal Works LLC 4350 23-0454-03-00 GROUNDS MTNC & REPAIR Total 39889 39890 11/21/2022 39890 Joanne D Greer Total 39890. shop-acct#10419203749 - Water shop-acct#10419203749 PW Dog Park, Dog Gates NOVEMBER 2022 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO November2022 76.65 178 86 255 51 4,212 25 4,212.25 50 00 50 00 39891 11/21/2022 39891 Johnstone Supply 1164127 23-0444-01-00 BLDG MAINTENANCE & REPAIR unit heater for library garage 401 82 11/21/2022 39891 Johnstone Supply 0A00462 23-0444-01-00 BLDG MAINTENANCE & REPAIR CREDIT TAKEN 13 88- Total 39891 387 94 City of Eagle Check Register - Transparency Version - III Page 12 Check Issue Dates: 11/8/2022 - 11/21/2022 Nov 21, 2022 10:44AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title 39892 11/21/2022 39892 Kellie Rekow 11/21/2022 39892 Kellie Rekow Total 39892: 39893 11/21/2022 39893 Library Ideas, LLC Total 39893 39894 11/21/2022 39894 MASTERCARD Total 39894 39895 11/21/2022 39895 McClatchy Company Total 39895: OFFICE SUPPLIES 01-0413-05-00 OFFICE EXPENSES REIMB 111822 01-0413-05-00 OFFICE EXPENSES office supply reimb office supply reimb Description Check Amount 99.66 47.23 146.89 94301 06-0450-02-00 BOOKS -DIGITAL October Usage - Pay as you go 12.00 12.00 5181-LIB 11/22 06-0463-00-00 TRAVEL & PER DIEM Ann Veloso Travel 298.16 298.16 158920 14-0413-08-00 LEGAL ADS & PUBLICATIONS pz legal notices 245.04 245.04 39896 11/21/2022 39896 Midwest Tape 502826361 06-0450-04-00 MEDIA digital media 22.49 11/21/2022 39896 Midwest Tape 502909680 06-0450-04-00 MEDIA digital media 176.16 11/21/2022 39896 Midwest Tape 502937001 06-0450-04-00 MEDIA digital media 291.10 11/21/2022 39896 Midwest Tape 502973296 06-0450-04-00 MEDIA digital media 127.69 Total 39896 617.44 39897 11/21/2022 39897 MSBT Law 75701 01-0416-02-00 CITY ATTORNEY general 194.00 11/21/2022 39897 MSBT Law 75701 01-0413-33-00 ATTORNEY FEES - DEVELOPERS PZ dev-avimor 1,504.00 Total 39897: 1,698.00 39898 11/21/2022 39898 National Benefit Services, LLC CP332661 60-0433-23-00 HRA BUY -DOWN HRA buydown- water dept 170.90 11/21/2022 39898 National Benefit Services, LLC CP332661 14-0415-30-00 HRA BUY- DOWN buy down-PZ 1,540.00 Total 39898 1,710.90 City of Eagle Check Register - Transparency Version - III Page. 13 Check Issue Dates. 11/8/2022 - 11/21/2022 Nov 21, 2022 10.44AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title 39899 11/21/2022 39899 Northfork Properties Total 39899: 39900 11/21/2022 39900 Oxarc, Inc Total 39900 39901 11/21/2022 39901 Pacific Office Automation Total 39901 39902 11/21/2022 39902 Personnel Plus Total 39902 39903 11/21/2022 39903 Republic Services #884 Total 39903: 39904 11/21/2022 39904 RME, Inc. Total 39904 39905 11/21/2022 39905 Robert Ankeny Total 39905 39906 11/21/2022 39906 Robert Grubb Total 39906 39907 11/21/2022 Description Check Amount DEPOSIT REFUND 60-0220-00-00 WATER/SERVICE DEPOSITS Deposit Refund Brunmier 100 00 100.00 0031660987 60-0434-59-00 CHEMICALS Chemicals 351.94 351.94 696321 18-0416-01-00 CONTRACT AND AGREEMENTS copier supplies 1,188.31 1,188.31 150839 17-0420-10-01 SALARIES - PERSONNEL SERVICES Rec staff 10/15/2022 2,457 25 2,457.25 0884-001284391 06-0464-02-00 UTILITIES Library 11/2022 201.73 201.73 41328 61-0434-58-01 REPAIR AND MAINT, EQUIPMENT Fiber Hut Electrical 9,772.71 9,772 71 FINAL BILL REFUN 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Water Bill Refund 54.49 54.49 NOVEMBER 2022 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO November 10/2022 50 00 50.00 39907 Scholastic Inc. 43377870 06-0450-00-00 BOOKS Account 4244764 Books 20 15 City of Eagle Check Check Issue Date Number 11/21/2022 39907 Scholastic Inc Total 39907: 39908 11/21/2022 39908 Shadows Total 39908. 39909 11/21/2022 39909 11/21/2022 39909 11/21/2022 39909 11/21/2022 39909 11/21/2022 39909 Total 39909 39910 11/21/2022 11/21/2022 11/21/2022 11/21/2022 Payee Silver Creek Supply Silver Creek Supply Silver Creek Supply Silver Creek Supply Silver Creek Supply 39910 Sparklight Business 39910 Sparklight Business 39910 Sparklight Business 39910 Sparklight Business Total 39910: 39911 11/21/2022 39911 Sterling Land Development, Inc. Total 39911 39912 11/21/2022 39912 Structural Edge Total 39912: 39913 11/21/2022 39913 Stuart C Irby Co Invoice Number 43401318 60754 Check Register - Transparency Version - III Check Issue Dates 11/8/2022 - 11/21/2022 Invoice GL Account 06-0450-00-00 BOOKS 06-0420-06-00 UNIFORMS 0007915717-002 23-0414-04-00 0007915717-003 23-0414-04-00 0008643229-001 23-0414-03-00 0008694142-001 23-0414-03-00 0008731804-001 23-0414-03-00 1790 E STATE 11/2 CITY HALL 11/2022 DIG DVCS LIB 11/2 LIBRARY 11/2022 SURETY-RENE PL 10266 S013256828.001 18-0417-01-00 18-0417-01-00 06-0464-02-00 23-0444-01-00 Invoice GL Account Title HOLIDAY LIGHTING HOLIDAY LIGHTING MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES INTERNET & PHONE SERVICES INTERNET & PHONE SERVICES UTILITIES BLDG MAINTENANCE & REPAIR 01-0203-01-01 BONDS DEPOSITS PAYABLE 13-0413-09-00 COMMERCIAL PLAN REVIEW 61-0434-26-00 TOOLS, EQUIPMENT AND SUPPS Description Account 4244764 Books Clothing items library Holiday Lighting Holiday Lighting Supplies - Round Box Cover Irrigation Repair PW Supplies / Parts 1790 E State 11/2022 City Hall 11/2022 Digital Devices Library 11/2022 Library 11/2022 partial surety release - Rene Place Landscaping construction documents Fiber Splicing Sleeve Page: 14 Nov 21, 2022 10.44AM Check Amount 60.45 80.60 465.52 465.52 281.30 13.29 43.92 39.78 13.94 392.23 116 59 6.16 5.82 73.24 201.81 256,736 82 256,736.82 320.00 320.00 250 00 Total 39913 250.00 City of Eagle Check Register - Transparency Version - III Page. 15 Check Issue Dates. 11/8/2022 - 11/21/2022 Nov 21, 2022 10:44AM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount 39914 11/21/2022 39914 SWANK Movie Licensing USA 3279176 06-0420-11-00 SUBSCRIPTIONS & MEMBERSHIPS Eagle Public Library - 3 year agreement 1,566 00 Total 39914. 1,566.00 39915 11/21/2022 39915 Terry L. Sayer NOVEMBER 2022 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO November 2022 50.00 Total 39915: 50 00 39916 11/21/2022 39916 Thomas Klise/Cnmson Multimedia 009034 06-0450-04-00 MEDIA -Multimedia Total 39916 39917 11/21/2022 39917 Treasure Valley Lighting & Display 731 23-0414-04-00 HOLIDAY LIGHTING Christmas Lights 2022 Boom rental Total 39917: 39918 11/21/2022 39918 ULINE 156043137 06-0420-01-00 ADMINISTRATION Chrome Casters for wire shelves Total 39918. 39919 11/21/2022 39919 United Site Services 114-13395637 23-0421-01-00 SANITATION SERVICES household hazard waste Total 39919: 39920 11/21/2022 39920 Veolia Water Idaho 637 SHORE 10/202 23-0452-04-00 UTILITIES 637 E Shore 10/2022 11/21/2022 39920 Veolia Water Idaho CHASE FARM 10/2 60-0434-60-00 UTILITIES CHASE FARM 10/2022 953.67 953.67 650.46 650.46 1,122.17 1,122 17 155.00 155.00 83 93 1, 804.62 Total 39920 1,888 55 39921 11/21/2022 39921 Walter John Lindgren NOVEMBER 2022 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO November 2022 50 00 Total 39921: 50.00 City of Eagle Check Register - Transparency Version - III Page 16 Check Issue Dates 11/8/2022 - 11/21/2022 Nov 21, 2022 10 44AM Check Check Issue Date Number 39922 11/21/2022 11/21/2022 11/21/2022 11/21/2022 Payee 39922 Waxie Sanitary Supply 39922 Waxie Sanitary Supply 39922 Waxie Sanitary Supply 39922 Waxie Sanitary Supply Total 39922: Invoice Number 81302665 81331290 81331307 81331325 39923 11/21/2022 39923 Western Records Destruction 46020 Total 39923 Grand Totals Dated Mayor City Council: f Report Criteria Report type GL detail Bank Bank account = "82007705" Invoice GL Account 23-0414-05-00 23-0414-05-00 23-0414-05-00 23-0414-05-00 Invoice GL Account Title PAPER PRODUCTS PAPER PRODUCTS PAPER PRODUCTS PAPER PRODUCTS 06-0455-00-00 CLASSES & EVENTS waste baskets Mop/Bucket custodial supplies custodial supplies Shred Event 11/2022 Description Check Amount 25 02 305.88 1,935 00 158 94 2,424.84 1,050.00 1,050.00 694,084.56