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Finance - AP - Check Registers - Transparency - Signed - 12/12/2022
City of Eagle Report Criteria: Report type: GL detail Bank.Bank account = "82007705" Check Check Issue Date Number Payee 39924 11/30/2022 39924 Dana Biberston Total 39924: Check Register - Transparency Version - III Check Issue Dates: 11/22/2022 - 12/12/2022 Invoice Number Invoice Invoice GL GL Account Account Title GRAMMARLY SUB 11-0413-05-00 OFFICE EXPENSES 39925 11/30/2022 39925 De Lage Landen Financial Svc 78270054 Total 39925: 39926 11/30/2022 39926 Idaho Child Support Receipting 11/30/2022 39926 Idaho Child Support Receipting Total 39926: 39927 11/30/2022 39927 11/30/2022 39927 11/30/2022 39927 11/30/2022 39927 11/30/2022 39927 11/30/2022 39927 11/30/2022 39927 11/30/2022 39927 11/30/2022 39927 11/30/2022 39927 Total 39927: 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 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 18-0416-01-00 CONTRACT AND AGREEMENTS CHLD SUPP 12022 23-0217-08-00 GARNISHMENT CHLD SUPP 12022 23-0217-08-00 GARNISHMENT PARKS - NOV 2022 23-0450-04-00 PARKS - NOV 2022 23-0449-04-00 PARKS - NOV 2022 23-0463-04-00 PARKS - NOV 2022 23-0454-04-00 PARKS - NOV 2022 23-0453-04-00 PARKS - NOV 2022 23-0414-02-00 PARKS - NOV 2022 23-0459-04-00 PARKS - NOV 2022 23-0452-04-00 PARKS - NOV 2022 23-0448-04-00 PARKS - NOV 2022 23-0416-00-00 39928 11/30/2022 39928 Pitney Bowes Bank - Purchase Po POSTAGE-NOV202 01-0413-07-00 Total 39928: 39929 11/30/2022 39929 Regence Blueshield of Idaho 11/30/2022 39929 Regence Blueshield of Idaho 223160003500 223160003500 UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES MISC MTNC & REPAIR GROUNDS UTILITIES UTILITIES UTILITIES WYCLIFFE PUMP STATION POSTAGE Description Grammarly Subscription Acct# 98818 copier lease November faiase #319212 -ase #003628 Heritage Park Guerber Park Linder Restroom Sports Complex OK Park Jackson house irrigation pump Pamela Baker Merrill Park Friendship Wycliffe Pumphouse POSTAGE -Nov 2022 17-0217-07-00 HEALTH INSURANCE Rec Prog - health ins 11-0217-07-00 EXEC DEPT HEALTH INSURANCE Executive dept Page: 1 Dec 12, 2022 02:08PM Check Amount 64.80 64.80 1,223.83 1,223.83 103.84 138.46 242.30 100.71 183.41 114.17 546.72 33.48 6.21 69.72 287.63 18.38 128.68 1,489.11 558.82 558.82 3,383.75 3,522.54 f City of Eagle Check Check Issue Date Number 11/30/2022 39929 11/30/2022 39929 11/30/2022 39929 11/30/2022 39929 11/30/2022 39929 11/30/2022 39929 11/30/2022 39929 11/30/2022 39929 11/30/2022 39929 Total 39929: 39930 11/30/2022 39930 11/30/2022 39930 11/30/2022 39930 11/30/2022 39930 11/30/2022 39930 11/30/2022 39930 11/30/2022 39930 11/30/2022 39930 11/30/2022 39930 11/30/2022 39930 11/30/2022 39930 Total 39930: 39931 11/30/2022 39931 11/30/2022 39931 11/30/2022 39931 11/30/2022 39931 11/30/2022 39931 11/30/2022 39931 11/30/2022 39931 11/30/2022 39931 Total 39931: Payee Regence Blueshield of Idaho Regence Blueshield of Idaho Regence Blueshield of Idaho Regence Blueshield of Idaho Regence Blueshield of Idaho Regence Blueshield of Idaho Regence Blueshield of Idaho Regence Blueshield of Idaho Regence Blueshield of Idaho United Heritage -Group Dept. United Heritage -Group Dept. United Heritage -Group Dept. United Heritage -Group Dept. United Heritage -Group Dept. United Heritage -Group Dept. United Heritage -Group Dept. United Heritage -Group Dept. United Heritage -Group Dept. United Heritage -Group Dept. United Heritage -Group Dept. Willamette Dental Insurance Willamette Dental Insurance Willamette Dental Insurance Willamette Dental Insurance Willamette Dental Insurance Willamette Dental Insurance Willamette Dental Insurance Willamette Dental Insurance 39932 12/12/2022 39932 13 Pieces Rods and Customs Check Register - Transparency Version - 111 Check Issue Dates: 11/22/2022 - 12/12/2022 Invoice Number Invoice GL Account 223160003500 06-0217-07-00 223160003500 23-0217-07-00 223160003500 09-0217-07-00 223160003500 13-0217-07-00 223160003500 60-0217-07-00 223160003500 12-0217-07-00 223160003500 14-0217-07-00 223160003500 18-0217-07-00 223160003500 07-0217-07-00 DECEMBER 2022 DECEMBER 2022 DECEMBER 2022 DECEMBER 2022 DECEMBER 2022 DECEMBER 2022 DECEMBER 2022 DECEMBER 2022 DECEMBER 2022 DECEMBER 2022 DECEMBER 2022 DECEMBER 2022 DECEMBER 2022 DECEMBER 2022 DECEMBER 2022 DECEMBER 2022 DECEMBER 2022 DECEMBER 2022 DECEMBER 2022 BUSINESS LIC RE 60-0217-07-00 17-0217-07-00 11-0217-07-00 23-0217-07-00 06-0217-07-00 09-0217-07-00 14-0217-07-00 13-0217-07-00 12-0217-07-00 07-0217-07-00 18-0217-07-00 17-0217-07-00 11-0217-07-00 13-0217-07-00 12-0217-07-00 23-0217-07-00 06-0217-07-00 14-0217-07-00 01-0413-40-00 Invoice GL Account Title LIBRARY HEALTH INSURANCE HEALTH INSURANCE HEALTHINSURANCE BLDG DEPT HEALTH INSURANCE WATER DEPT HEALTH INSURANCE CLERK DEPT HEALTH INSURANCE P&Z DEPT HEALTH INSURANCE HEALTH INSURANCE MUSEUM HEALTH INSURANCE WATER DEPT HEALTH INSURANCE HEALTH INSURANCE EXEC DEPT HEALTH INSURANCE HEALTH INSURANCE LIBRARY HEALTH INSURANCE HEALTH INSURANCE P&Z DEPT HEALTH INSURANCE BLDG DEPT HEALTH INSURANCE CLERK DEPT HEALTH INSURANCE MUSEUM HEALTH INSURANCE HEALTH INSURANCE HEALTH INSURANCE EXEC DEPT HEALTH INSURANCE BLDG DEPT HEALTH INSURANCE CLERK DEPT HEALTH INSURANCE HEALTH INSURANCE LIBRARY HEALTH INSURANCE P8Z DEPT HEALTH INSURANCE INSURANCE REIMBURSEABLES 01-0321-30-00 BUSINESS LICENSE FEE Description library Public Works - health ins spec events building dept-health ins WATER DEPT clerks dept - health inst p&z dept health ins IT dept - health ins museum health ins water-vision/life rec programs exec-vision/life public works-vision/life library-vision/life spec events pz vision/life bldg-vision/life clerks-vision/life museum -vision/life IT Rec Exec Building Clerks Public Works Library Planning & Zoning Cobra Palo -CREDIT Not located within City limits, Bus Lic Refund Page: 2 Dec 12, 2022 02:08PM Check Amount 5,170.58 9,958.68 384.80 5,166.38 3,430.90 5,603.43 7,364.77 4,003.69 325.27 48,314.79 167.04 176.94 124.82 431.55 236.51 25.21 362.42 189.30 231.46 53.39 145.59 2,144.23 62.60 198.85 184.90 125.60 558.00 62.60 275.60 397.70- 1,070.45 25.00 City of Eagle Check Register - Transparency Version - III Page: 3 Check Issue Dates: 11/22/2022 - 12/12/2022 Dec 12, 2022 02:08PM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Total 39932: Description Check Amount 25.00 39933 12/12/2022 39933 ACS-Advanced Control Systems 37324 60-0434-19-00 TELECOMMUNICATIONS/SCADA Cloud Program Update 625.00 Total 39933: 625.00 39934 12/12/2022 39934 Ada County Highway District NOV 2022 IMPACT 01-0203-00-00 ACCTS PAYABLE-ACHD IMPACT FEES Impact Fees 57,898.00 Total 39934: 57,898.00 39935 12/12/2022 39935 Ada County Prosecuting Attorney DECEMBER 2022 01-0416-05-00 PROSECUTOR Total 39935: 39936 12/12/2022 39936 Ada County Treasurer Total 39936: 39937 12/12/2022 39937 Albertsons/Safeway 12/12/2022 39937 Albertsons/Safeway 12/12/2022 39937 Albertsons/Safeway Total 39937: Prosecuting Attorney services 2022 PROPERTY T 01-0413-29-00 REAL PROPERTY TAXES - CITY 2022 Property Taxes 663319-112222-018 06-0455-00-00 CLASSES & EVENTS 800869-111022-018 17-0423-09-00 VETERANS BREAKFAST 803753-120222-018 06-0420-01-00 ADMINISTRATION Library programs recreation -vet brkfst STAFF development day 5,333.00 5,333.00 238.50 238.50 34.55 7.44 127.34 169.33 39938 12/12/2022 39938 Alsco LB012037097 06-0464-07-00 FLOOR MATS library customer#6814 48.00 12/12/2022 39938 Alsco LB012037098 23-0414-05-00 PAPER PRODUCTS City Hall Mats 109.84 12/12/2022 39938 Alsco LB012040706 06-0464-07-00 FLOOR MATS Floor mats, Library 52.96 12/12/2022 39938 Alsco LB012040707 23-0414-05-00 PAPER PRODUCTS City Hall Mats 125.45 Total 39938: 336.25 39939 12/12/2022 39939 Alvin or Carolyn Pulsipher PROMPT PAYMEN 60-0220-00-00 WATER/SERVICE DEPOSITS Prompt Payment Refund 100.00 City of Eagle Check Check Issue Date Number Total 39939: Payee 39940 12/12/2022 39940 Amazon Capital Services 12/12/2022 39940 Amazon Capital Services 12/12/2022 39940 Amazon Capital Services 12/12/2022 39940 Amazon Capital Services 12/12/2022 39940 Amazon Capital Services 12/12/2022 39940 Amazon Capital Services 12/12/2022 39940 Amazon Capital Services 12/12/2022 39940 Amazon Capital Services 12/12/2022 39940 Amazon Capital Services 12/12/2022 39940 Amazon Capital Services 12/12/2022 39940 Amazon Capital Services 12/12/2022 39940 Amazon Capital Services 12/12/2022 39940 Amazon Capital Services 12/12/2022 39940 Amazon Capital Services 12/12/2022 39940 Amazon Capital Services Total 39940: 39941 12/12/2022 39941 Analytical Laboratories, Inc. 12/12/2022 39941 Analytical Laboratories, Inc. Total 39941: 39942 12/12/2022 39942 Aspen Apartments, LLC 12/12/2022 39942 Aspen Apartments, LLC Total 39942: Invoice Number 117Y-HYPK-MM44 11 GX-N D3D-MKXT 1394-3W6N-HKKC 16NJ-L4CV-4CFK 17W9-TXR6-V6JW 1 C7Y-W 1 RL-QNFV 1 FK6-WVJQ-KRDW 1 FWV-3YNJ-37KY 1 FWV3YNJ-CLQR 1MMN-7PG7-7MYT 1 PMG-YNKF-HQTN 1 PRM-6HDK-7D7K 1 RY3-HDXG-WKHR 1 W 1-6LRX-4CYV 1 WLK-HVQ4-3K7G Check Register - Transparency Version - III Check Issue Dates: 11/22/2022 - 12/12/2022 Invoice GL Account 06-0450-00-00 06-0420-05-00 06-0455-00-00 06-0450-00-00 06-0450-00-00 06-0455-00-00 06-0420-05-00 06-0450-00-00 06-0450-00-00 06-0420-05-01 06-0420-01-00 06-0420-01-00 06-0420-05-00 06-0450-00-00 06-0450-00-00 Invoice GL Account Title BOOKS OFFICE SUPPLIES CLASSES & EVENTS BOOKS BOOKS CLASSES & EVENTS OFFICE SUPPLIES BOOKS BOOKS MATERIAL PROCESSING SUPPLIES ADMINISTRATION ADMINISTRATION OFFICE SUPPLIES BOOKS BOOKS 95487 60-0435-56-00 TESTING-WK-MO-QTR-ANNUAL 95488 60-0435-56-00 TESTING-WK-MO-QTR-ANNUAL 12/2022 12/2022 39943 12/12/2022 39943 Associated Taxpayers of Idaho ATI'S CONFERENC Total 39943: 39944 12/12/2022 39944 Baker & Taylor 12/12/2022 39944 Baker & Taylor 2037154440 2037154440 23-0440-00-00 SHOP LEASE 60-0434-50-00 SHOP LEASE 11-0413-12-00 PERSONNEL TRAINING 06-0450-00-00 BOOKS 06-0450-01-00 PRINT VENDOR PROCESSING Description Books Rubber Bands Christmas decor Family Place Books Christmas Crafts Batteries Melissa & Doug Items Family Place CD Sleeves Christmas Backdrops Partition Hanger Set Storage bags Family Place Family Place water testing Testing PW shop lease 12/2022 Water Leasae 12/2022 ATI's Conference 11/30/22 424102 Library Books acct#424102 Eagle Public Library Processing Page: 4 Dec 12, 2022 02:08PM Check Amount 100.00 234.88 18.02 208.06 116.80 34.47 82.30 29.22 564.41 2,338.35 393.61 152.96 13.66 156.00 698.25 37.98 5,078.97 76.00 114.00 190.00 2,313.88 991.66 3,305.54 175.00 175.00 320.92 36.27 City of Eagle Check Check Issue Date Number Payee 12/12/2022 39944 Baker & Taylor 12/12/2022 39944 Baker & Taylor Total 39944: 39945 12/12/2022 39945 Bayscan Technologies Total 39945: 39946 12/12/2022 39946 Billing Document Specialists Total 39946: 39947 12/12/2022 39947 Blake Trailers, Inc. Total 39947: 39948 12/12/2022 39948 Boise Public Library Total 39948: 39949 12/12/2022 39949 Boise State University Total 39949: 39950 12/12/2022 39950 12/12/2022 39950 12/12/2022 39950 12/12/2022 39950 12/12/2022 39950 12/12/2022 39950 Total 39950: 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 Borton-Lakey Law Offices PLLC 39951 12/12/2022 39951 Borton-Lakey Law Offices PLLC Invoice Number 2037157897 2037157897 Check Register - Transparency Version - III Check Issue Dates: 11/22/2022 - 12/12/2022 Invoice GL Account Invoice GL Account Title 06-0450-00-00 BOOKS 06-0450-01-00 PRINT VENDOR PROCESSING Description 424102 Library Books acct#424102 Eagle Public Library Processing 73008 06-0420-05-01 MATERIAL PROCESSING SUPPLIES Labels 85631 60-0434-47-00 MAIL SERVICE -CUSTOMER BILLING 22-1025 NOV REIMBURSE V0006480 5166 5166 5166 5166 5166 5166 23-0417-01-00 VEHICLE MTNC & REPAIR 06-0435-03-00 OPEN ACCESS 06-0463-03-00 CONTINUING EDUCATION 01-0416-02-00 06-0416-01-00 01-0413-33-00 01-0416-02-00 01-0413-33-00 01-0416-02-00 CITY ATTORNEY LEGAL - CITY ATTORNEY ATTORNEY FEES - DEVELOPERS CITY ATTORNEY ATTORNEY FEES - DEVELOPERS CITY ATTORNEY 5166 19-0486-01-02 ARPA, MISC LEGAL billing docs Cargo Trailer Repair Nov 2022 Reimbursement Eagle Public Library general attorney library pz dev gen litigation Avimor Reimb -PZ developer gen-Lewandowsky Page: 5 Dec 12, 2022 02:08PM Check Amount 91.44 5.67 454.30 517.87 517.87 2,228.09 2,228.09 192.50 192.50 56.94 56.94 2,850.00 2,850.00 17,226.74 262.50 437.50 228.26 87.50 280.00 18,522.50 ARPA-TrolleyNRT 157.50 City of Eagle Check Check Issue Date Number Total 39951: Payee 39952 12/12/2022 39952 Bryan Slowikowski Total 39952: Invoice Number Check Register - Transparency Version -111 Check Issue Dates: 11/22/2022 - 12/12/2022 Invoice GL Account Invoice GL Account Title TITLE CHECK REF 99-0107-00-00 CASH CLEARING -UTILITY BILLING 39953 12/12/2022 39953 B's Ace Hardware 204133 60-0434-26-00 12/12/2022 39953 B's Ace Hardware 204143 23-0414-03-00 12/12/2022 39953 B's Ace Hardware 204220 23-0414-03-00 12/12/2022 39953 B's Ace Hardware 204486 23-0414-03-00 12/12/2022 39953 B's Ace Hardware 204611 23-0414-03-00 12/12/2022 39953 B's Ace Hardware 204777 23-0414-03-00 12/12/2022 39953 B's Ace Hardware 204807 23-0414-03-00 12/12/2022 39953 B's Ace Hardware 204845 23-0414-03-00 12/12/2022 39953 B's Ace Hardware 205425 23-0414-03-00 12/12/2022 39953 B's Ace Hardware 205655 23-0414-03-00 12/12/2022 39953 B's Ace Hardware 205708 23-0414-03-00 12/12/2022 39953 B's Ace Hardware 205733 23-0414-03-00 12/12/2022 39953 B's Ace Hardware 205783 23-0414-03-00 12/12/2022 39953 B's Ace Hardware 205878 23-0414-03-00 12/12/2022 39953 B's Ace Hardware 205899 23-0414-03-00 12/12/2022 39953 B's Ace Hardware 205908 23-0414-03-00 12/12/2022 39953 B's Ace Hardware 206103 23-0414-03-00 12/12/2022 39953 B's Ace Hardware 206173 23-0414-03-00 12/12/2022 39953 B's Ace Hardware 206177 23-0414-03-00 12/12/2022 39953 B's Ace Hardware 206178 23-0414-03-00 12/12/2022 39953 B's Ace Hardware 207027 60-0434-26-00 12/12/2022 39953 B's Ace Hardware 207302 23-0414-03-00 12/12/2022 39953 B's Ace Hardware 207471 23-0414-03-00 12/12/2022 39953 B's Ace Hardware 207524 23-0414-03-00 12/12/2022 39953 B's Ace Hardware 207891 23-0414-03-00 12/12/2022 39953 B's Ace Hardware 207914 60-0434-26-00 12/12/2022 39953 B's Ace Hardware 207966 23-0414-03-00 12/12/2022 39953 B's Ace Hardware 208570 23-0414-03-00 12/12/2022 39953 B's Ace Hardware 208835 23-0414-03-00 12/12/2022 39953 B's Ace Hardware 208843 23-0414-03-00 12/12/2022 39953 B's Ace Hardware 208854 23-0414-03-00 12/12/2022 39953 B's Ace Hardware 209032 23-0414-03-00 12/12/2022 39953 B's Ace Hardware 209055 23-0414-03-00 TOOLS, EQUIPMENT AND SUPPS 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 MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES TOOLS, EQUIPMENT AND SUPPS MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES TOOLS, EQUIPMENT AND SUPPS MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES Description Title Check Refund water dept gloves wallplates landscape parts - antifreeze pw supplies public wks supplies pw supplies -blades, gloves bucket, gutter getter scoop gas can screws and stakes wallplate public wks supplies fan heater landscape blower parts snow removal tools elbows, sealant tools shop supplies public wks supplies Tapcon - public works icemelt - crosswater leak - water dept outlet boxes caulking bulk fastners, sharpening of chainsaws memorial bench frame shop supplies wheelbarrow public wks supplies bulk fastners bulk fastners, supplies duck, key kwikset Trail supplies padlock Page: 6 Dec 12, 2022 02:08PM Check Amount 157.50 12.09 12.09 35.98 5.75 41.49 13.18 34.99 13.49 42.96 27.16 32.99 39.68 1.39 16.77 32.99 9.90 75.98 10.58 34.98 10.03 97.53 50.99 17.99 23.97 19.77 32.16 17.98 7.99 169.99 23.57 24.98 14.91 30.97 78.93 199.80 City of Eagle Check Check Issue Date Number 12/12/2022 12/12/2022 12/12/2022 12/12/2022 12/12/2022 12/12/2022 12/12/2022 Payee 39953 B's Ace Hardware 39953 B's Ace Hardware 39953 B's Ace Hardware 39953 B's Ace Hardware 39953 B's Ace Hardware 39953 B's Ace Hardware 39953 B's Ace Hardware Total 39953: 39954 12/12/2022 39954 Cameron or Victoria Ferris Total 39954: 39955 12/12/2022 39955 Carl's Cycle Sales Total 39955: 39956 12/12/2022 39956 Carmel or Jeffrey Horseman Total 39956: 39957 12/12/2022 39957 Caselle, Inc. Total 39957: 39958 12/12/2022 39958 Casey Young Total 39958: 39959 12/12/2022 39959 CenturyUnk Total 39959: 39960 12/12/2022 39960 Charles Roach Invoice Number 209085 209177 209995 210233 210260 210491 210524 PROMPT PAYMEN 21915671 PROMPT PAYMEN 2022 YEAR END S FINAL BILL REFUN FIRE ALARMS NOV PROMPT PAYMEN Check Register - Transparency Version -111 Check Issue Dates: 11/22/2022 - 12/12/2022 Invoice GL Account 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 Invoice GL Account Title MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES public wks supplies landscape supplies Timer public wks supplies Trail supplies public wks supplies public wks supplies 60-0220-00-00 WATER/SERVICE DEPOSITS Prompt Payment Refund 23-0460-01-00 EQUIPMENT Wheel 60-0220-00-00 WATER/SERVICE DEPOSITS Prompt Payment Refund 18-0416-01-00 CONTRACT AND AGREEMENTS Payroll Year End Services 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Bill Refund 23-0442-04-00 UTILITIES Fire Alarms Nov 2022 60-0220-00-00 WATER/SERVICE DEPOSITS Prompt Payment Refund Description Page: 7 Dec 12, 2022 02:08PM Check Amount 31.98 7.99 23.99 17.72 75.32 23.17 13.16 1,485.15 100.00 100.00 221.68 221.68 75.00 75.00 1,800.00 1,800.00 97.22 97.22 136.72 136.72 100.00 City of Eagle Check Check Issue Date Number Total 39960: 39961 12/12/2022 39961 Checkr Inc. Total 39961: 39962 12/12/2022 39962 Cindy Yapp Total 39962: 39963 12/12/2022 39963 Cintas Total 39963: 39964 12/12/2022 39964 City Of Eagle 12/12/2022 39964 City Of Eagle 12/12/2022 39964 City Of Eagle 12/12/2022 39964 City Of Eagle 12/12/2022 39964 City Of Eagle Total 39964: 39965 12/12/2022 39965 Co -Energy 12/12/2022 39965 Co -Energy Total 39965: Payee 39966 12/12/2022 39966 Commercial Tire 12/12/2022 39966 Commercial Tire 12/12/2022 39966 Commercial Tire 12/12/2022 39966 Commercial Tire Invoice Number 0019 PROMPT PAYMEN 9202519648 BMX 12/2022 DOG PARK 12/2022 GREENBROOK 12/ HWY 55 12/2022 SPORTS REST 12/ CL96312 CL96312 19643 19647 19784 420497 Check Register - Transparency Version - III Check Issue Dates: 11/22/2022 - 12/12/2022 Invoice GL Account Invoice GL Account Title 17-0422-10-00 BACKGROUND CHECKS 60-0220-00-00 WATER/SERVICE DEPOSITS 06-0420-01-00 ADMINISTRATION 23-0454-04-00 UTILITIES 23-0454-04-00 UTILITIES 23-0454-04-00 UTILITIES 23-0455-04-00 UTILITIES 23-0463-04-00 UTILITIES 23-0417-02-00 GAS AND OIL 60-0420-01-00 GAS AND OIL 23-0417-01-00 23-0460-01-00 23-0417-01-00 23-0417-01-00 VEHICLE MTNC & REPAIR EQUIPMENT VEHICLE MTNC & REPAIR VEHICLE MTNC & REPAIR Description Sports background Check Prompt Payment Refund zoll plus agreement BMX 12/2022 dogpark 12/2022 Greenbrook 12/2022 Hwy 55 12/2022 Sportsmans Restrooms 12/2022 pw fuel water dept 2018 Ford Fusion-LOF 2020 light truck 2011 Mule - AT/ Tire repair 2005 GMC-Brakes, brake fluid Page: 8 Dec 12, 2022 02:O8PM Check Amount 100.00 41.24 41.24 75.00 75.00 99.00 99.00 126.10 57.85 50.29 97.70 103.39 435.33 1,110.17 348.24 1,458.41 52.95 77.80 23.90 1,188.48 Total 39966: 1,343.13 City of Eagle Check Check Issue Date Number Payee Invoice Number Check Register - Transparency Version -111 Page: 9 Check Issue Dates: 11/22/2022 - 12/12/2022 Dec 12, 2022 02:08PM Invoice Invoice GL GL Account Account Title 39967 12/12/2022 39967 Committed Caseworks MER0007474C 09-0467-03-00 CHRISTMAS MARKET sound Tech country christmas Total 39967: 39968 12/12/2022 39968 CompuNet, Inc. LB410802 206690 18-0416-01-00 CONTRACT AND AGREEMENTS Server Assurance Total 39968: 39969 12/12/2022 39969 Crown Equipment Corporation 125065423 61-0438-01-00 EQUIPMENT Fiber equipment Total 39969: Description 39970 12/12/2022 39970 CV Industrial Corp BUSINESS LIC RE 01-0321-30-00 BUSINESS LICENSE FEE Not located within City Limits, Bus Lic Refund Total 39970: 39971 12/12/2022 39971 D & S Electrical Supply Co. 0338125-01 19-0486-01-05 ARPA, FIBER MATERIALS Fiber Vaults Total 39971: 39972 12/12/2022 39972 D&B Supply 70132 60-0434-68-00 UNIFORMS AND SAFETY CLOTHING safety -gloves 12/12/2022 39972 D&B Supply 82293 60-0434-68-00 UNIFORMS AND SAFETY CLOTHING water dept-safety-gloves Check Amount 900.00 900.00 7,656.00 7,656.00 2,359.00 2,359.00 25.00 25.00 59,352.15 59,352.15 77.96 13.99 Total 39972: 91.95 39973 12/12/2022 39973 Dan Baird Landscapes, Inc PARK PAVER REPA 23-0480-15-00 LANDSCAPE UPGRADES - PARKS Park Paver Repair/Installation 6,550.00 Total 39973: 6,550.00 39974 12/12/2022 39974 Daniel or Stephanie Schaefer PROMPT PAYMEN 60-0220-00-00 WATER/SERVICE DEPOSITS Prompt Payment Refund 100.00 Total 39974: 100.00 City of Eagle Check Check Issue Date Number Payee 39975 12/12/2022 39975 David or Elaine Seegmiller Total 39975: 39976 12/12/2022 39976 Delta Dental of Idaho 12/12/2022 39976 Delta Dental of Idaho 12/12/2022 39976 Delta Dental of Idaho 12/12/2022 39976 Delta Dental of Idaho 12/12/2022 39976 Delta Dental of Idaho 12/12/2022 39976 Delta Dental of Idaho 12/12/2022 39976 Delta Dental of Idaho 12/12/2022 39976 Delta Dental of Idaho 12/12/2022 39976 Delta Dental of Idaho 12/12/2022 39976 Delta Dental of Idaho 12/12/2022 39976 Delta Dental of Idaho Total 39976: 39977 12/12/2022 39977 Drugfree Idaho 12/12/2022 39977 Drugfree Idaho Total 39977: 39978 12/12/2022 39978 Eagle Chamber Of Commerce 12/12/2022 39978 Eagle Chamber Of Commerce Total 39978: 39979 12/12/2022 39979 Eagle Fire Protection District Total 39979: 39980 12/12/2022 12/12/2022 12/12/2022 12/12/2022 39980 Eagle Sewer District 39980 Eagle Sewer District 39980 Eagle Sewer District 39980 Eagle Sewer District Invoice Number PROMPT PAYMEN DECEMBER 2022 DECEMBER 2022 DECEMBER 2022 DECEMBER 2022 DECEMBER 2022 DECEMBER 2022 DECEMBER 2022 DECEMBER 2022 DECEMBER 2022 DECEMBER 2022 DECEMBER 2022 Check Register - Transparency Version - III Page: 10 Check Issue Dates: 11/22/2022 - 12/12/2022 Dec 12, 2022 02:08PM Invoice GL Account Invoice GL Account Title 60-0220-00-00 WATER/SERVICE DEPOSITS 60-0217-07-00 23-0217-07-00 06-0217-07-00 14-0217-07-00 11-0217-07-00 07-0217-07-00 09-0217-07-00 17-0217-07-00 12-0217-07-00 18-0217-07-00 13-0217-07-00 WATER DEPT HEALTH INSURANCE HEALTH INSURANCE LIBRARY HEALTH INSURANCE P8Z DEPT HEALTH INSURANCE EXEC DEPT HEALTH INSURANCE MUSEUM HEALTH INSURANCE HEALTH INSURANCE HEALTH INSURANCE CLERK DEPT HEALTH INSURANCE HEALTH INSURANCE BLDG DEPT HEALTH INSURANCE 10139 01-0416-49-00 DRUGFREE IDAHO 10139 01-0413-52-00 DRUG TESTING, PRE -EMPLOYMENT 204014 11-0422-01-00 COMMUNITY/STAFF RELATIONS 204015 11-0422-01-00 COMMUNITY/STAFF RELATIONS NOV 2022 IMPACT 185 E STATE 12/20 2200 E HILL 12/202 225 S LINDER #2 1 3151 E GREENBR 01-0469-00-00 FIRE DEPT IMPACT FEES 23-0450-04-00 UTILITIES 23-0449-04-00 UTILITIES 23-0463-04-00 UTILITIES 23-0454-04-00 UTILITIES Description Prompt Payment Refund water -dental public works library -dental pz dental exec -dental museum dental special events recreation clerks -dental IT -dental Bldg Dept -dental City Hall-EAP dOT testing Chamber Luncheon Christmas Party 2022 Fire Dept Impact Fees Collected 185 E State 12/2022 2200 E HILL 12/2022 225 S Linder Rd #2 12/2022 3151 E GREENBROOK ST 12/2022 Check Amount 100.00 100.00 482.70 606.06 371.05 488.44 139.82 83.52 41.76 292.32 429.27 262.23 394.39 3,591.56 149.72 32.00 181.72 30.00 50.00 80.00 64,567.44 64,567.44 39.00 39.00 39.00 78.00 City of Eagle Check Check Issue Date Number Payee 12/12/2022 39980 Eagle Sewer District 12/12/2022 39980 Eagle Sewer District Check Register - Transparency Version - 111 Page: 11 Check Issue Dates: 11/22/2022 - 12/12/2022 Dec 12, 2022 02:08PM Invoice Number Invoice Invoice GL Description Check GL Account Account Title Amount 637 E SHORE 12/2 23-0452-04-00 UTILITIES 637 E Shore Dr 12/2022 39.00 660 CIVIC - 12/2022 23-0442-04-00 UTILITIES 660 E Civic Ln 12/2022 273.00 Total 39980: 507.00 39981 12/12/2022 39981 Ed Staub & Sons Petroleum 8501583 23-0467-01-00 SV REGIONAL SPORTS COMP, SHOP SV Shop Propane Tank Total 39981: 39982 12/12/2022 39982 Ed's Welding Service 20221108 09-0467-03-00 CHRISTMAS MARKET Eagle Country Christmas Total 39982: 39983 12/12/2022 39983 Elec Controls & Instrumentals, LL NOVEMBER 2022 13-0416-25-00 ELECTRICAL INSPECTOR Electric Inspections Total 39983: 39984 12/12/2022 39984 Eric George BOOT ALLOWANC 23-0413-09-00 UNIFORMS AND SAFETY CLOTHING boot allowance Total 39984: 39985 12/12/2022 39985 Eric Rothfield PROMPT PAYMEN 60-0220-00-00 WATER/SERVICE DEPOSITS Prompt Payment Refund Total 39985: 39986 12/12/2022 39986 Findaway World LLC 413783 06-0450-04-00 MEDIA Libarary Media Total 39986: 39987 12/12/2022 39987 Fishers Technology 1096281 18-0416-01-00 CONTRACT AND AGREEMENTS MA12641-01 Total 39987: 39988 12/12/2022 39988 Fran Savage FINAL BILL REFUN 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Bill Refund 695.96 695.96 300.00 300.00 12,066.44 12,066.44 100.00 100.00 100.00 100.00 1,601.76 1,601.76 48.66 48.66 66.65 City of Eagle Check Register - Transparency Version - III Page: 12 Check Issue Dates: 11/22/2022 - 12/12/2022 Dec 12, 2022 02:O8PM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 39988: 66.65 39989 12/12/2022 39989 Frances Spicer PROMPT PAYMEN 60-0220-00-00 WATER/SERVICE DEPOSITS Prompt Payment Refund 75.00 Total 39989: 75.00 39990 12/12/2022 39990 FTF Media, LLC 2635 09-0463-12-00 PROMOTIONS Country Christmas Posters 2022 225.00 Total 39990: 225.00 39991 12/12/2022 39991 Gale 79658641 06-0450-00-00 BOOKS Acct#126484 50.03 12/12/2022 39991 Gale 79671209 06-0450-00-00 BOOKS Acc t#126484 43.38 12/12/2022 39991 Gale 79688453 06-0450-00-00 BOOKS Acct#126484 - books 25.89 12/12/2022 39991 Gale 79688823 06-0450-00-00 BOOKS Acct#126484 - books 197.14 12/12/2022 39991 Gale 79691978 06-0450-00-00 BOOKS Accf#126484 - books 23.25 12/12/2022 39991 Gale 79696193 06-0450-00-00 BOOKS Acct#126484 - books 23.25 Total 39991: 362.94 39992 12/12/2022 39992 Garden City Public Library NOV REIMBURSE 06-0435-03-00 OPEN ACCESS Nov Reimbursement 2022 Total 39992: 39993 12/12/2022 39993 Gonzalo Torre LOST BOOK REFU 06-0361-20-01 LOST ITEMS Lost book refund 19.49 19.49 5.00 Total 39993: 5.00 39994 12/12/2022 39994 Govemmentjobs.com, Inc.-Neogo 23841 19-0486-01-01 ARPA, SOFTWARE PURCHASES HR Software 14,433.00 Total 39994: 14,433.00 39995 12/12/2022 39995 GWC Capital, LLC 3020-22 APPLICATI 08-0438-37-00 CAPITAL IMPROVEMENTS 3020-22 REGIONAL SPORTS PARK PHASE 1 - APP #1 -ft4,252.00 City of Eagle Check Check Issue Date Number Total 39995: Payee 39996 12/12/2022 39996 HDR Engineering Inc 12/12/2022 39996 HDR Engineering Inc Total 39996: 39997 12/12/2022 39997 HECO Engineers 12/12/2022 39997 HECO Engineers 12/12/2022 39997 HECO Engineers 12/12/2022 39997 HECO Engineers 12/12/2022 39997 HECO Engineers 12/12/2022 39997 HECO Engineers 12/12/2022 39997 HECO Engineers 12/12/2022 39997 HECO Engineers 12/12/2022 39997 HECO Engineers 12/12/2022 39997 HECO Engineers 12/12/2022 39997 HECO Engineers 12/12/2022 39997 HECO Engineers 12/12/2022 39997 HECO Engineers 12/12/2022 39997 HECO Engineers 12/12/2022 39997 HECO Engineers Total 39997: Invoice Number Check Register - Transparency Version - III Check Issue Dates: 11/22/2022 - 12/12/2022 Invoice GL Account Invoice GL Account Title 1200483059 19-0462-01-00 CAPITAL MAINTENANCE SET ASIDE 1240018845-BIKE/P 19-0466-05-00 EAGLE RD PED/BIKE BRIDGE 47994 48103 48104 48105 48106 48107 48108 48109 48110 48111 48112 48113 48114 48163 48170 01-0413-31-00 60-0434-42-00 60-0434-42-03 01-0413-31-00 01-0413-31-00 01-0413-31-00 60-0434-42-03 19-0465-08-00 60-0434-42-00 60-0438-05-01 19-0465-08-00 01-0413-31-00 19-0465-08-00 01-0413-31-00 01-0413-31-00 ENGINEERING FEES - DEVELOPERS ENGINEERING SERVICES PROFESSIONAL SERV - DEVELOPER ENGINEERING FEES - DEVELOPERS ENGINEERING FEES - DEVELOPERS ENGINEERING FEES - DEVELOPERS PROFESSIONAL SERV - DEVELOPER CURRENT FISCAL YEAR PROJECTS ENGINEERING SERVICES CURRENT STL PROJECTS CURRENT FISCAL YEAR PROJECTS ENGINEERING FEES - DEVELOPERS CURRENT FISCAL YEAR PROJECTS ENGINEERING FEES - DEVELOPERS ENGINEERING FEES - DEVELOPERS 39998 12/12/2022 39998 Helen Money PROMPT PAYMEN 60-0220-00-00 WATER/SERVICE DEPOSITS Total 39998: 39999 12/12/2022 39999 ICMA Membership Renewals 476051 MEMBERS 11-0413-14-00 PROFESSIONAL DUES Total 39999: 40000 12/12/2022 40000 Idaho Humane Society, Inc. DEC 2022 01-0416-06-00 IDAHO HUMANE SOCIETY Description Eagle Greenbelt Improvements - task order 1- Billing #3 progress report #4-bike/ped bridge Reining Horse Excess of Retainer water capitalization fees water dev-Avimor Reimb pz dev- SV Reimb pz dev- SV Reimb-grading plan pz dev- SV -outside of reimb spring valley water system-reimb mace parking lot standards & water right -Chase -general eagle rd pry olde park place strret ext pz dev-avimor reimb shooting range Brush Creek -Excess retainer fees 933 E State, Excess Retainer Prompt Payment Refund Nichoel Baird -Spencer #476051 Membership HUMANE SOCIETY contract Page: 13 Dec 12, 2022 02:08PM Check Amount 84,252.00 13,106.12 11,779.90 24,886.02 400.00 1,388.75 185.00 948.75 2,513.13 40.00 2,048.13 6,228.75 3,960.00 638.75 462.50 601.25 3,850.00 200.00 680.00 24,145.01 75.00 75.00 628.97 628.97 13,373.34 City of Eagle Check Register - Transparency Version - III Page: 14 Check Check Issue Date Number Total 40000: 40001 12/12/2022 40001 Idaho Ink Spot 12/12/2022 40001 Idaho Ink Spot 12/12/2022 40001 Idaho Ink Spot 12/12/2022 40001 Idaho Ink Spot Total 40001: 40002 12/12/2022 40002 Idaho Power Total 40002: Payee 40003 12/12/2022 40003 Idaho Power Co. -Processing Ctr 12/12/2022 40003 Idaho Power Co. -Processing Ctr Total 40003: 40004 12/12/2022 40004 Idaho State Police Total 40004: 40005 12/12/2022 40005 Idaho Youth Soccer, LLC 12/12/2022 40005 Idaho Youth Soccer, LLC Total 40005: 40006 12/12/2022 40006 12/12/2022 40006 12/12/2022 40006 12/12/2022 40006 12/12/2022 40006 12/12/2022 40006 12/12/2022 40006 12/12/2022 40006 Ingram Book Company Ingram Book Company Ingram Book Company Ingram Book Company Ingram Book Company Ingram Book Company Ingram Book Company Ingram Book Company Invoice Number 2022-2080 2022-2081 2022-2081 2022-2081 Check Issue Dates: 11/22/2022 - 12/12/2022 Invoice GL Account 60-0434-68-00 12-0413-05-00 60-0434-68-00 07-0462-35-00 Invoice GL Account Title UNIFORMS AND SAFETY CLOTHING OFFICE EXPENSES UNIFORMS AND SAFETY CLOTHING UNIFORMS 27619375 WORK 0 61-0434-58-01 REPAIR AND MAINT, EQUIPMENT 10/2022 IDAHO PO 60-0434-60-00 UTILITIES STREET LIGHTS N 23-0441-02-00 UTILITIES NOV 2022 BACKG 01-0413-37-00 BACKGROUND CHECK-PERMITS/LIC 19374 17-0423-00-01 REC SUPPLIES -TEAM SPORTS 19375 17-0423-00-01 REC SUPPLIES -TEAM SPORTS 72733902 72733903 72733904 72907136 72907137 72907138 72907139 72907140 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 Water Logo Uniforms Admin Logo Clothes Water Logo Clothes Museum Logo Clothes work order 27619375-rotate transformer - FIBER Water Department 10/2022 Street Lights Nov 2022 Nov 2022 Background Checks referee league fees referee league fees acct#2074294 acct#2074294 acct#2074294 acct#2074294 acct#2074294 acct#2074294 acct#2074294 acct#2074294 Dec 12, 2022 02:08PM Check Amount 13,373.34 545.45 139.25 97.50 280.50 1,062.70 3,132.00 3,132.00 6,724.72 2,250.65 8,975.37 166.25 166.25 665.00 490.00 1,155.00 17.56 9.98 20.20 11.06 1.98 11.09 5.24 314.94 City of Eagle Check Register - Transparency Version - III Page: 15 Check Issue Dates: 11/22/2022 - 12/12/2022 Dec 12, 2022 02:O8PM Check Check Issue Date Number Payee Invoice Number Invoice Invoice GL GL Account Account Title Description Check Amount 12/12/2022 40006 Ingram Book Company 72907141 06-0450-00-00 BOOKS acct#2074294 32.46 12/12/2022 40006 Ingram Book Company 72907142 06-0450-00-00 BOOKS acct#2074294 16.88 12/12/2022 40006 Ingram Book Company 73083600 06-0450-00-00 BOOKS acct#2074294 93.08 12/12/2022 40006 Ingram Book Company 73083601 06-0450-00-00 BOOKS acct#2074294 10.55 12/12/2022 40006 Ingram Book Company 73083602 06-0450-00-00 BOOKS acct#2074294 4.58 12/12/2022 40006 Ingram Book Company 73083603 06-0450-00-00 BOOKS acct#2074294 5.94 12/12/2022 40006 Ingram Book Company 73083604 06-0450-00-00 BOOKS acct#2074294 143.29 12/12/2022 40006 Ingram Book Company 73083605 06-0450-00-00 BOOKS acct#2074294 17.07 12/12/2022 40006 Ingram Book Company 73112187 06-0450-00-00 BOOKS acct#2074294 29.54 12/12/2022 40006 Ingram Book Company 73112188 06-0450-00-00 BOOKS acct#2074294 1.98 12/12/2022 40006 Ingram Book Company 73112189 06-0450-00-00 BOOKS acct#2074294 28.92 12/12/2022 40006 Ingram Book Company 73112190 06-0450-00-00 BOOKS acct#2074294 15.46 12/12/2022 40006 Ingram Book Company 73112191 06-0450-00-00 BOOKS acct#2074294 14.32 12/12/2022 40006 Ingram Book Company 73141721 06-0450-00-00 BOOKS acct#2074294 11.54 12/12/2022 40006 Ingram Book Company 73141722 06-0450-00-00 BOOKS acct#2074294 2.97 12/12/2022 40006 Ingram Book Company 73141723 06-0450-00-00 BOOKS acct#2074294 5.29 12/12/2022 40006 Ingram Book Company 73141724 06-0450-00-00 BOOKS acct#2074294 46.43 Total 40006: 872.35 40007 12/12/2022 40007 inkr Printing 12/12/2022 40007 inkr Printing Total 40007: 40008 12/12/2022 40008 Inspect, LLC Total 40008: 033137 09-0463-12-00 PROMOTIONS 033251 01-0413-05-00 OFFICE EXPENSES Country Christmas Banners City Christmas Cards NOVEMBER 2022 I 13-0416-09-00 PLUMBING INSPECTOR plumbing inspections 40009 12/12/2022 40009 Intermountain Gas Company CITY HALL 10/2022 23-0442-04-00 UTILITIES 12/12/2022 40009 Intermountain Gas Company LIBRARY NOV 202 06-0464-02-00 UTILITIES Total 40009: 40010 12/12/2022 40010 Jacob Hill CITY HALL 10/2022 Library 11/2022 LOST BOOK REFU 06-0361-20-01 LOST ITEMS Lost Book Refund 12/2022 773.28 307.91 1,081.19 6,936.17 6,936.17 697.41 486.63 1,184.04 24.00 Total 40010: 24.00 City of Eagle Check Check Issue Date Number Payee 40011 12/12/2022 40011 James & Mari Riley Total 40011: 40012 12/12/2022 40012 James Malone Total 40012: 40013 12/12/2022 40013 Janice Galla Total 40013: 40014 12/12/2022 40014 JanWay Company USA Total 40014: 40015 12/12/2022 40015 Jerremy or Kaitlyn Ditlove Total 40015: 40016 12/12/2022 40016 John Semrau Total 40016: 40017 12/12/2022 40017 12/12/2022 40017 12/12/2022 40017 12/12/2022 40017 12/12/2022 40017 Total 40017: Johnstone Supply Johnstone Supply Johnstone Supply Johnstone Supply Johnstone Supply Invoice Number FINAL BILL REFUN PROMPT PAYMEN PROMPT PAYMEN 141642 PROMPT PAYMEN BOOT ALLOWANC 1162783-01 1164127-01 1164559 1164821 1165141 40018 12/12/2022 40018 K Michael Beavers ECC2022 Check Register - Transparency Version - III Check Issue Dates: 11/22/2022 - 12/12/2022 Invoice GL Account Invoice GL Account Title Description 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Bill Refund - Acct Closed 60-0220-00-00 WATER/SERVICE DEPOSITS Prompt Payment Refund 60-0220-00-00 WATER/SERVICE DEPOSITS Prompt Payment Refund 06-0420-04-00 MARKETING Color change pencils 60-0220-00-00 WATER/SERVICE DEPOSITS Prompt Payment Refund 23-0413-09-00 UNIFORMS AND SAFETY CLOTHING boot allowance 23-0414-11-00 23-0414-11-00 23-0414-11-00 23-0414-11-00 23-0444 01-00 HVAC MAINTENANCE HVAC MAINTENANCE HVAC MAINTENANCE HVAC MAINTENANCE BLDG MAINTENANCE & REPAIR 09-0467-03-00 CHRISTMAS MARKET library HVAC library HVAC library HVAC library HVAC Rooftop Unit Supplies for Library Page: 16 Dec 12, 2022 02:08PM Check Amount 106.36 106.36 100.00 100.00 100.00 100.00 2,185.55 2,185.55 75.00 75.00 100.00 100.00 87.00 71.31 71.31 225.66 84.80 540.08 Eagle Country Christmas 2022 850.00 City of Eagle Check Register- Transparency Version - III Page: 17 Check Issue Dates: 11/22/2022 - 12/12/2022 Dec 12, 2022 02:08PM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 40018: 850.00 40019 12/12/2022 40019 Kale or Lauren Tumer PROMPT PAYMEN 60-0220-00-00 WATER/SERVICE DEPOSITS Prompt Payment Refund 100.00 Total 40019: 100.00 40020 12/12/2022 40020 Kanopy Inc 326236 06-0450-05-00 MEDIA - DIGITAL digital media 365.00 Total 40020: 365.00 40021 12/12/2022 40021 Knife River Co. - Southem ID Div BIKE PED BRIDGE 25-0438-00-00 CAPITAL IMPROVEMENTS Bike/Ped Bridge #4 23,009.00 Total 40021: 23,009.00 40022 12/12/2022 40022 Kuna Library District NOV REIMBURSE 06-0435-03-00 OPEN ACCESS Kuna Library Reimbrusement 11.00 Total 40022: 11.00 40023 12/12/2022 40023 Land Consultants 2022-148 14-0416-03-00 PROFESSIONAL SERVICE CONTRACT code enforcement 1,235.00 Total 40023: 1,235.00 40024 12/12/2022 40024 Les Schwab Tire Center 12100609545 23-0417-01-00 VEHICLE MTNC & REPAIR Tire & Tube for Skid Steer 58.99 Total 40024: 58.99 40025 12/12/2022 40025 Library Ideas, LLC 94589 06-0450-00-00 BOOKS VOx Items 811.26 12/12/2022 40025 Library Ideas, LLC 94590 06-0450-00-00 BOOKS Vox Items 281.70 12/12/2022 40025 Library Ideas, LLC 95136 06-0450-02-00 BOOKS -DIGITAL Pay as you go 11/2022 29.00 Total 40025: 1,121.96 40026 12/12/2022 40026 Lisa S. Bittick Lowe 2022 EAGLE COUN 09-0467-03-00 CHRISTMAS MARKET music performance 250.00 City of Eagle Check Register - Transparency Version - III Page: 18 Check Issue Dates: 11/22/2022 - 12/12/2022 Dec 12, 2022 02:O8PM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 40026: 250.00 40027 12/12/2022 40027 Lisa Stimpson Total 40027: 40028 12/12/2022 40028 Manuel Garcia Total 40028: 40029 12/12/2022 40029 Marilou Rupido Total 40029: 40030 12/12/2022 40030 Mark or Kathy Augarten PROMPT PAYMEN 60-0220-00-00 WATER/SERVICE DEPOSITS Prompt Payment Refund PROMPT PAYMEN 60-0220-00-00 WATER/SERVICE DEPOSITS Prompt Payment Refund FINAL BILL REFUN 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Bill Refund PROMPT PAYMEN 60-0220-00-00 WATER/SERVICE DEPOSITS Prompt Payment Refund 100.00 100.00 100.00 100.00 63.35 63.35 75.00 Total 40030: 75.00 40031 12/12/2022 40031 MASTERCARD 1445 - LIB 11/2022 06-0420-01-00 ADMINISTRATION Staples 57.60 12/12/2022 40031 MASTERCARD 1445 - LIB 11/2022 06-0450-00-00 BOOKS Family Place 4,116.11 12/12/2022 40031 MASTERCARD 5249-PW 11/22 23-0414-08-00 SIGNS & SIGN REPLACEMENT Library Drop Box Signs 122.14 Total 40031: 4,295.85 40032 12/12/2022 40032 Melissa Lozoya Total 40032: 40033 12/12/2022 40033 Meridian Library District Total 40033: 40034 12/12/2022 40034 Michael or Mysti Schmidt BOOK REFUND 06-0361-20-01 LOST ITEMS Book Refund NOV 2022 REIMBU 06-0435-03-00 OPEN ACCESS Nov 2022 Reimbursement PROMPT PAYMEN 60-0220-00-00 WATER/SERVICE DEPOSITS Prompt Payment Refund 10.00 10.00 37.54 37.54 75.00 City of Eagle Check Check Issue Date Number Total 40034: 40035 12/12/2022 12/12/2022 12/12/2022 40035 Midwest Tape 40035 Midwest Tape 40035 Midwest Tape Total 40035: Payee 40036 12/12/2022 40036 Modern Printers Total 40036: 40037 12/12/2022 40037 MSBT Law Total 40037: 40038 12/12/2022 40038 NAPA Auto Parts 12/12/2022 40038 NAPA Auto Parts 12/12/2022 40038 NAPA Auto Parts 12/12/2022 40038 NAPA Auto Parts 12/12/2022 40038 NAPA Auto Parts 12/12/2022 40038 NAPA Auto Parts 12/12/2022 40038 NAPA Auto Parts Total 40038: Invoice Number 503002366 503035623 503069557 Check Register - Transparency Version - III Page: 19 Check Issue Dates: 11/22/2022 - 12/12/2022 Dec 12, 2022 02:08PM Invoice GL Account 06-0450-04-00 MEDIA 06-0450-04-00 MEDIA 06-0450-04-00 MEDIA Invoice GL Account Title HIST WALKING TO 10-0462-02-00 PUBLICITY - PRINTING 76012 01-0413-33-00 ATTORNEY FEES - DEVELOPERS 241794 243173 243567 243592 243595 244205 244237 40039 12/12/2022 40039 National Benefit Services, LLC 880866 12/12/2022 40039 National Benefit Services, LLC 880866 Total 40039: 40040 12/12/2022 40040 Nichoel Baird Spencer 61-0438-01-00 23-0417-01-00 23-0417-01-00 23-0417-01-00 23-0417-01-00 23-0414-03-00 61-0434-57-00 01-0415-23-01 06-0461-23-01 EQUIPMENT VEHICLE MTNC & REPAIR VEHICLE MTNC & REPAIR VEHICLE MTNC & REPAIR VEHICLE MTNC & REPAIR MATERIALS AND SUPPLIES REPAIR AND MAINT, VEHICLE HRA/COBRA ADMIN FEES HRA/COBRA ADMIN FEES AIC LEGISLATIVE P 11-0413-13-00 TRAVEL & PER DIEM Description advance digital payment advance digital payment digital media Eagle Walking Tour Brochures land use special council dodge 5500 truck -fiber truck battery blades, windshield wash landscape-blstr pk 2016 Ford F250 tail lights antifreeze masking tape, red engine fiber trucks -parts cobra HRA Admin - City Hall library COBRA/HRA parking -AIC Legislative Forum Check Amount 75.00 105.19 258.88 464.41 828.48 392.00 392.00 6,321.50 6,321.50 254.30 23.18 4.10 3.38 11.98 34.32 32.97 364.23 94.45 94.45 188.90 15.00 Total 40040: 15.00 • City of Eagle Check Register - Transparency Version -111 Page: 20 Check Issue Dates: 11/22/2022 - 12/12/2022 Dec 12, 2022 02:08PM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title 40041 12/12/2022 40041 Norco Inc 36251039 23-0413-09-00 UNIFORMS AND SAFETY CLOTHING ear protection 12/12/2022 40041 Norco Inc 36369194 23-0414-03-00 MATERIALS AND SUPPLIES pub wks-neck cord Description Check Amount 162.51 19.05 Total 40041: 181.56 40042 12/12/2022 40042 Osbom, Tracy '22 STAFF STOCKI 01-0413-05-00 OFFICE EXPENSES 2022 Staff Stockings 17.65 Total 40042: 17.65 40043 12/12/2022 40043 Overdrive 030400O22422075 06-0450-02-00 BOOKS -DIGITAL DIGITIAL MEDIA 12/12/2022 40043 Overdrive 06040DA22428198 06-0450-02-00 BOOKS -DIGITAL Audiobook 3,409.64 69.99 Total 40043: 3,479.63 40044 12/12/2022 40044 Pacific Office Automation 727217 18-0416-01-00 CONTRACT AND AGREEMENTS Customer #740488 Total 40044: 40045 12/12/2022 40045 Patricia Herrera PROMPT PAYMEN 60-0220-00-00 WATER/SERVICE DEPOSITS Prompt Payment Refund Total 40045: 40046 12/12/2022 40046 Patrick or Ginger Bidegaray PROMPT PAYMEN 60-0220-00-00 WATER/SERVICE DEPOSITS Prompt Payment Refund 41.62 41.62 100.00 100.00 75.00 Total 40046: 75.00 40047 12/12/2022 40047 Personnel Plus 150984 06-0461-15-01 SALARIES - PERSONNEL SERVICES Library Staff 11/2022 420.40 12/12/2022 40047 Personnel Plus 150985 23-0433-10-01 SALARIES - PERSONNEL SERVICES Custodial 11/2022 1,851.84 12/12/2022 40047 Personnel Plus PUBLIC WORKS 11 23-0433-10-01 SALARIES - PERSONNEL SERVICES Public Works 11/2022 1,954.26 Total 40047: 4,226.50 40048 12/12/2022 40048 Phil Holmes PROMPT PAYMEN 60-0220-00-00 WATER/SERVICE DEPOSITS Prompt Payment Refund 100.00 City of Eagle Check Check Issue Date Number Total 40048: Payee Invoice Number 40049 12/12/2022 40049 Pitney Bowes Global Financial Sv 3316628319 Total 40049: 40050 12/12/2022 40050 Port53 Technologies Total 40050: 40051 12/12/2022 40051 12/12/2022 40051 12/12/2022 40051 12/12/2022 40051 12/12/2022 40051 12/12/2022 40051 12/12/2022 40051 12/12/2022 40051 Total 40051: Republic Services #884 Republic Services #884 Republic Services #884 Republic Services #884 Republic Services #884 Republic Services #884 Republic Services #884 Republic Services #884 40052 12/12/2022 40052 Rick G. Wenick Total 40052: 40053 12/12/2022 40053 Rimi, Inc.- Terry Medley Total 40053: 40054 12/12/2022 40054 Robert McGary Total 40054: 40055 12/12/2022 40055 Robert or Leann Schummer Check Register - Transparency Version - III Check Issue Dates: 11/22/2022 - 12/12/2022 Invoice GL Account Invoice GL Account Title 18-0416-01-00 CONTRACT AND AGREEMENTS 7578 18-0418-01-00 IT EQUIPMENT/SOFTWARE 0884-001285135 23-0442-04-00 0884-001285235 23-0449-04-00 0884-001285235 23-0452-04-00 0884-001285315 23-0454-04-00 0884-001285359 23-0421-01-00 0884-001285831 09-0467-03-00 0884-001286512 23-0440-02-00 0884-001286822 06-0464-02-00 NOVEMBER 2022 I NOVEMBER 2022 BOOT REIMB PROMPT PAYMEN UTILITIES UTILITIES UTILITIES UTILITIES SANITATION SERVICES CHRISTMAS MARKET UTILITIES UTILITIES Description postage machine lease Cisco Umbrella Advantage City Hall 12/2022 Guerber Park 12/2022 Merrill 12/2022 Sports Complex 12/2022 Glass 12/2022 Country Christmas 2022 Trash SV Shop 12/2022 Library 12/2022 13-0416-13-00 BLDG INSPECTOR november 2022 inspections 13-0416-11-00 MECHANICAL INSPECTOR Mechanical Inspection 23-0413-09-00 UNIFORMS AND SAFETY CLOTHING Boot Reimbursement 60-0220-00-00 WATER/SERVICE DEPOSITS . Prompt Payment Refund Page: 21 Dec 12, 2022 02:08PM Check Amount 100.00 465.03 465.03 11,818.94 11,818.94 127.34 183.47 183.47 91.81 1,225.64 2.29 658.83 201.73 2,674.58 3,220.00 3,220.00 6,895.13 6,895.13 100.00 100.00 75.00 City of Eagle Check Register - Transparency Version - 111 Page: 22 Check Issue Dates: 11/22/2022 - 12/12/2022 Dec 12, 2022 02:08PM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 40055: 75.00 40056 12/12/2022 40056 Robert Selmer Total 40056: 40057 12/12/2022 40057 Roy or Carol Beasley Total 40057: 40058 12/12/2022 40058 Ryan Shaul Total 40058: 40059 12/12/2022 40059 Samuel Henry Rodabaugh Total 40059: 40060 12/12/2022 40060 Sara Carlson Total 40060: 40061 12/12/2022 40061 Scarlett Miller Total 40061: 40062 12/12/2022 40062 Sean Luster Total 40062: 40063 12/12/2022 40063 Shylia Seabrease PROMPT PAYMEN 60-0220-00-00 WATER/SERVICE DEPOSITS Prompt Payment Refund PROMPT PAYMEN 60-0220-00-00 WATER/SERVICE DEPOSITS Prompt Payment Refund PROMPT PAYMEN 60-0220-00-00 WATER/SERVICE DEPOSITS Prompt Payment Refund 2022 3 09-0467-03-00 CHRISTMAS MARKET music for Country Christmas PROMPT PAYMEN 60-0220-00-00 WATER/SERVICE DEPOSITS Prompt Payment Refund BOOT ALLOWANC 23-0413-09-00 UNIFORMS AND SAFETY CLOTHING boot allowance 221109 09-0467-03-00 CHRISTMAS MARKET Music for Country Christmas PROMPT PAYMEN 60-0220-00-00 WATER/SERVICE DEPOSITS Prompt Payment Refund 75.00 75.00 100.00 100.00 100.00 100.00 500.00 500.00 100.00 100.00 100.00 100.00 750.00 750.00 75.00 City of Eagle Check Check Issue Date Number Total 40063: 40064 12/12/2022 12/12/2022 12/12/2022 Payee 40064 Sparklight Business 40064 Sparklight Business 40064 Sparklight Business Total 40064: 40065 12/12/2022 40065 Stack Construction Total 40065: 40066 12/12/2022 40066 12/12/2022 40066 12/12/2022 40066 12/12/2022 40066 12/12/2022 40066 12/12/2022 40066 12/12/2022 40066 12/12/2022 40066 12/12/2022 40066 12/12/2022 40066 12/12/2022 40066 Total 40066: Staples Credit Plan Staples Credit Plan Staples Credit Plan Staples Credit Plan Staples Credit Plan Staples Credit Plan Staples Credit Plan Staples Credit Plan Staples Credit Plan Staples Credit Plan Staples Credit Plan 40067 12/12/2022 40067 Stericyde,Inc. Total 40067: Invoice Number 1790 E STATE 12/2 ACCT#118530120 CH NOV-DEC '22 Check Register - Transparency Version - III Check Issue Dates: 11/22/2022 - 12/12/2022 Invoice GL Account Invoice GL Account Title 18-0417-01-00 INTERNET & PHONE SERVICES 23-0444-01-00 BLDG MAINTENANCE & REPAIR 18-0417-01-00 INTERNET & PHONE SERVICES BALMSHOT BLDG 01-0203-01-01 BONDS DEPOSITS PAYABLE 3168510541 3170925811 3170925921 3170962921 3171574161 3175410481 3175410481 3175921551 3181319061 3181319061 61512 8002714913 40068 12/12/2022 40068 Sterling Codifiers, Inc./American L 20981 12/12/2022 40068 Sterling Codifiers, Inc./American L 21471 01-0413-05-00 01-0413-05-00 01-0413-05-00 01-0413-05-00 06-0420-05-00 13-0413-05-00 01-0413-05-00 12-0413-05-00 17-0422-01-00 01-0413-05-00 01-0413-05-00 OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE SUPPLIES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE SUPPLIES OFFICE EXPENSES OFFICE EXPENSES 01-0413-05-00 OFFICE EXPENSES Description 1790 E State 12/2022 Library#118530120 City Hall Nov-Dec'22 Surety Release - Balmshot gen office supplies gen office supplies -paper, sharpies, air dusters plotter paper adding machine ribbon library paper bldg dept office supplies gen office supplies clerk calendar recreation office supplies gen office supplies packing tape City Hall Shred it- Cust#1000105333 01-0413-28-00 RESOURCE MATERIALS 2022 S-9 supplement 01-0413-05-00 OFFICE EXPENSES annual web hosting Page: 23 Dec 12, 2022 02:O8PM Check Amount 75.00 124.59 81.24 310.91 516.74 7,747.50 7,747.50 112.26 153.15 86.98 19.49 54.62 31.47 59.29 15.77 81.20 102.06 44.92 761.21 173.12 173.12 1,578.11 500.00 Total 40068: 2,078.11 City of Eagle Check Register - Transparency Version - III Page: 24 Check Issue Dates: 11/22/2022 - 12/12/2022 Dec 12, 2022 02:08PM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount 40069 12/12/2022 40069 Structural Edge 10398 13-0413-09-00 COMMERCIAL PLAN REVIEW construction documents 1,162.50 12/12/2022 40069 Structural Edge 10410 13-0413-09-00 COMMERCIAL PLAN REVIEW construction documents 1,902.50 Total 40069: 3,065.00 40070 12/12/2022 40070 Stuart C Irby Co 12/12/2022 40070 Stuart C Irby Co S013256828.002 S013256828.003 61-0434-26-00 TOOLS, EQUIPMENT AND SUPPS 61-0434-26-00 TOOLS, EQUIPMENT AND SUPPS Fiber Hut Supplies Fiber Hut Supplies 3,723.47 806.53 Total 40070: 4,530.00 40071 12/12/2022 40071 Taek Lim Kim PROMPT PAYMEN 60-0220-00-00 WATER/SERVICE DEPOSITS Prompt Payment Refund 75.00 Total 40071: 75.00 40072 12/12/2022 40072 Tates Rents 1675664-9 23-0417-02-00 GAS AND OIL propane 25.76 12/12/2022 40072 Tates Rents 1679786-9 23-0414-03-00 MATERIALS AND SUPPLIES gloves 6.99 12/12/2022 40072 Tates Rents 1681695-9 23-0414-03-00 MATERIALS AND SUPPLIES oil 53.94 Total 40072: 86.69 40073 12/12/2022 40073 The Idaho Statesman -Renewal B0173065120 06-0450-03-00 MAGAZINES & NEWSPAPERS 52 weeks Nov 2022-2023 Total 40073: 40074 12/12/2022 40074 The Tower Grill CATERING FEE RE 01-0321-10-00 ALCOHOLIC BEVERAGE LICENSES Outside of jurisdiction, permit refund Total 40074: 40075 12/12/2022 40075 T-Mobile NOV 2022 LIB 06-0450-07-00 HOTSPOT Library 11/2022 Total 40075: 40076 12/12/2022 40076 T-0 Engineers 220231-5-BIKE/PE 19-0466-05-00 EAGLE RD PED/BIKE BRIDGE progress report #5 - Bike/Ped Bridge 601.36 601.36 20.00 20.00 499.08 499.08 1,868.04 • City of Eagle Check Check Issue Date Number Total 40076: Payee 40077 12/12/2022 40077 Treasure Valley Coffee 12/12/2022 40077 Treasure Valley Coffee Total 40077: Invoice Number 2160 08583723 2160:08554603 40078 12/12/2022 40078 U.S. Bancorp Equipment Finance 488131053 Total 40078: 40079 12/12/2022 40079 ULINE Total 40079: 40080 12/12/2022 40080 Valley Office Systems Total 40080: 40081 12/12/2022 40081 12/12/2022 40081 12/12/2022 40081 12/12/2022 40081 12/12/2022 40081 Total 40081: Veolia Water Idaho Veolia Water Idaho Veolia Water Idaho Veolia Water Idaho Veolia Water Idaho 40082 12/12/2022 40082 Verizon Wireless 12/12/2022 40082 Verizon Wireless 12/12/2022 40082 Verizon Wireless 12/12/2022 40082 Verizon Wireless 156996269 AR1118755 2200 E HILL RD NO 3151 GREENBROO 660 CIVIC EXP-10/ 660 E CIVIC LN 10/ P BAKER PK-NOV 9921050899 9921050899 9921050900 9921654296 Check Register - Transparency Version - III Check Issue Dates: 11/22/2022 - 12/12/2022 Invoice GL Account Invoice GL Account Title 06-0420-01-00 ADMINISTRATION 01-0413-05-00 OFFICE EXPENSES 18-0416-01-00 CONTRACT AND AGREEMENTS 06-0420-01-00 ADMINISTRATION 06-0416-02-00 PHOTOCOPIERS 23-0450-04-00 UTILITIES 23-0454-04-00 UTILITIES 23-0442-04-00 UTILITIES 23-0442-04-00 UTILITIES 23-0459-04-00 UTILITIES 60-0434-19-00 18-0417-01-00 18-0417-01-00 18-0417-01-00 TELECOMMUNICATIONS/SCADA INTERNET & PHONE SERVICES INTERNET & PHONE SERVICES INTERNET & PHONE SERVICES Description 5 Gallon Waters Library coffee/supplies kyocera copiers Shelving/casters Library Contract #14634-01 2200 E Hill Rd Nov 2022 3151 GREENBROOK 11/2022 CITY HALL Exp-06008140134515 CITY HALL 660 E Civic Ln-06009842874303 Colchester & P Baker Pk Restroom 11/2022 Oct -Nov 2022 Water Oct -Nov 2022 acct# 665458733-00006 acct#442200841-00001 data share Page: 25 Dec 12, 2022 02:O8PM Check Amount 1,868.04 20.10 101.00 121.10 359.60 359.60 912.76 912.76 415.00 415.00 79.90 23.95 52.20 32.45 38.29 226.79 165.24 1,826.34 1,117.78 68.12 Total 40082: 3,177.48 City of Eagle Check Check Issue Date Number 40083 12/12/2022 40083 12/12/2022 40083 12/12/2022 40083 12/12/2022 40083 Total 40083: Payee Waxie Sanitary Supply Waxie Sanitary Supply Waxie Sanitary Supply Waxie Sanitary Supply 40084 12/12/2022 40084 Will Stovall Total 40084: 40085 12/12/2022 40085 Zayo Group, LLC Total 40085: 40086 12/12/2022 40086 Williamson River Ranch Total 40086: Grand Totals: Dated: Mayor. City Council: Invoice Number 81284048 81337660 81346988 81362372 BOOK REFUND 2022120017361 Check Register - Transparency Version - III Page: 26 Check Issue Dates: 11/22/2022 - 12/12/2022 Dec 12, 2022 02:08PM 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 06-0361-20-01 LOST ITEMS 18-0417-01-00 INTERNET & PHONE SERVICES PARTIAL SURETY 01-0203-01-01 BONDS DEPOSITS PAYABLE Description city Hall Custodial Supplies Kitchen Cleaning Supplies custodial supplies city Hall Custodial Supplies Lost Book Refund 11/2022 account 017361 Williamson River Ranch partial surety release Check Amount 288.23 74.84 152.80 305.73 821.60 23.87 23.87 1,327.90 1,327.90 18,000.00 18,000.00 634,907.10