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Finance - AP - Check Registers - Transparency - Signed - 01/09/2023
City of Eagle Check Register - Transparency Version - III Page: 1 Check Issue Dates: 12/21/2022 - 1/9/2023 Jan 09, 2023 10:13AM Report Criteria: Report type: GL detail Bank.Bank account = "82007705" Check Check Issue Date Number 38270 Payee Invoice Number 12/27/2022 38270 Wendi Palumbo 2022 TREE VOUCH 40108 12/27/2022 40108 U.S. Bancorp Equipment Finance 488934001 Total 40108: Total 38270: 40109 12/28/2022 40109 All Valley Fire Inspections & Svcs 37820 Total 40109: 40110 12/28/2022 40110 Amazon Capital Services 12/28/2022 40110 Amazon Capital Services 12/28/2022 40110 Amazon Capital Services 12/28/2022 40110 Amazon Capital Services 12/28/2022 40110 Amazon Capital Services 12/28/2022 40110 Amazon Capital Services 12/28/2022 40110 Amazon Capital Services 12/28/2022 40110 Amazon Capital Services 12/28/2022 40110 Amazon Capital Services 12/28/2022 40110 Amazon Capital Services 12/28/2022 40110 Amazon Capital Services 12/28/2022 40110 Amazon Capital Services 12/28/2022 40110 Amazon Capital Services 12/28/2022 40110 Amazon Capital Services 12/28/2022 40110 Amazon Capital Services 12/28/2022 40110 Amazon Capital Services 12/28/2022 40110 Amazon Capital Services 12/28/2022 40110 Amazon Capital Services 12/28/2022 40110 Amazon Capital Services 16W-CGVF-7CKT 17KX-7F1M-JHWK 19Q9-J3J W-967 K 1 CP9-7TCX-49K9 1 DVX-1 LV4-4RXY 1 HYH-W99P-LFD4 1J13-L9NG-HTRF 1 J LJ-XXW-FR P V 1 KRL-WYMW-H4T3 1 MPJ-6DTQ-1 NLY 1RK6-F13Q-RYVH 1 TTM-N LQ K-MXPQ 1 VCJ-TNVH-6VNJ 1 VP4-DPPF-NJTG 1X9H-4PPQ-J4HK 1 XN 1-94PM-QT14 1 Y3L-39G7-PWCJ 1 YL7-T 1 M4-1 P7V 1 YM W-KR4L-T LHJ Invoice GL Account Invoice GL Account Title 23-0421-03-00 TREE VOUCHER PROGRAM 18-0416-01-00 CONTRACT AND AGREEMENTS 23-0442-01-00 BLDG MAINTENANCE & REPAIR 06-0450-00-00 06-0450-00-00 06-0420-05-00 06-0455-00-00 06-0455-00-00 06-0455-00-00 06-0455-00-00 06-0455-00-00 06-0455-00-00 06-0450-00-00 06-0450-00-00 06-0455-00-00 06-0450-00-00 06-0420-05-00 06-0420-05-00 06-0455-00-00 06-0455-00-00 06-0450-00-00 06-0455-00-00 BOOKS BOOKS OFFICE SUPPLIES CLASSES & EVENTS CLASSES & EVENTS CLASSES & EVENTS CLASSES & EVENTS CLASSES & EVENTS CLASSES & EVENTS BOOKS BOOKS CLASSES & EVENTS BOOKS OFFICE SUPPLIES OFFICE SUPPLIES CLASSES & EVENTS CLASSES & EVENTS BOOKS CLASSES & EVENTS 2022 Tree Voucher Program kyocera copiers Fire System inspection Book Book Family Place Activity Supplies Beads Cotton balls Book Craft Supplies Activity Supplies Books Book Kodak Camera Book supplies supplies Craft Supplies supplies Books Craft Supplies Description Check Amount 98.00- 98.00- 3,590.23 3,590.23 435.00 435.00 22.87 25.30 107.53 453.28 33.52 39.55 25.46 33.80 684.52 388.19 24.41 80.10 214.71 275.79 265.91 115.65 397.65 212.21 37.04 Total 40110: 3,437.49 City of Eagle Check Check Issue Date Number Payee Invoice Number Check Register - Transparency Version - III Page: 2 Check Issue Dates: 12/21/2022 - 1/9/2023 Jan 09, 2023 10:13AM Invoice Invoice GL GL Account Account Title Description Check Amount 40111 12/28/2022 40111 American Academy of Pediatrics 16047936 06-0450-00-00 BOOKS Brochures - Family Place 2,209.89 Total 40111: 2,209.89 40112 12/28/2022 40112 CenturyLink FIRE ALARMS 12/2 23-0442-04-00 UTILITIES City Hall Fire Alarms 12/2022 136.72 Total 40112: 136.72 40113 12/28/2022 40113 Donald L Day PRR DEPOSIT REF 01-0379-01-00 DUPLICATION/PUBLISHING/PRINTNG Public Records Request - deposit refund 337.85 Total 40113: 337.85 40114 12/28/2022 40114 Eagle Sewer District 12/2022 LIBRARY 06-0464-02-00 UTILITIES 12/2022 Library 234.00 Total 40114: 234.00 40115 12/28/2022 40115 Idaho Child Support Receipting 123022 CHLD SUP 23-0217-08-00 GARNISHMENT Case #003628 138.46 Total 40115: 242.30 40116 12/28/2022 40116 Idaho Power Co. -Processing Ctr 11/2022 LIBRARY 06-0464-02-00 UTILITIES 11/2022 Library 905.13 12/28/2022 40116 Idaho Power Co. -Processing Ctr NOV 2022 STREET 23-0441-02-00 UTILITIES Nov 2022 Street Lights 2,443.66 12/28/2022 40116 Idaho Power Co. -Processing Ctr PARKS 11/2022 23-0450-04-00 UTILITIES Heritage 133.73 12/28/2022 40116 Idaho Power Co. -Processing Ctr PARKS 11/2022 23-0449-04-00 UTILITIES Guerber Park 354.90 12/28/2022 40116 Idaho Power Co. -Processing Ctr PARKS 11/2022 23-0463-04-00 UTILITIES Linder Restroom 380.76 12/28/2022 40116 Idaho Power Co. -Processing Ctr PARKS 11/2022 23-0453-04-00 UTILITIES OK Park 13.81 12/28/2022 40116 Idaho Power Co. -Processing Ctr PARKS 11/2022 23-0454-04-00 UTILITIES Sports Complex 1,347.90 12/28/2022 40116 Idaho Power Co. -Processing Ctr PARKS 11/2022 23-0459-04-00 UTILITIES Pamela Baker 163.12 12/28/2022 40116 Idaho Power Co. -Processing Ctr PARKS 11/2022 23-0452-04-00 UTILITIES Merrill 133.83 12/28/2022 40116 Idaho Power Co. -Processing Ctr PARKS 11/2022 23-0448-04-00 UTILITIES Friendship 18.38 12/28/2022 40116 Idaho Power Co. -Processing Ctr PARKS 11/2022 23-0414-02-00 MISC MTNC & REPAIR GROUNDS Jackson house 5.21 12/28/2022 40116 Idaho Power Co. -Processing Ctr PARKS 11/2022 23-0416-00-00 WYCLIFFE PUMP STATION Wycliffe 47.44 Total 40116: 5,947.87 City of Eagle Check Register - Transparency Version - III Page: 3 Check Issue Dates: 12/21/2022 - 1/9/2023 Jan 09, 2023 10:13AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title 40117 12/28/2022 40117 Intermountain Gas Company 12/2022 LIBRARY 06-0464-02-00 UTILITIES 12/28/2022 40117 Intermountain Gas Company CITY HALL 11/2022 23-0442-04-00 UTILITIES 12/28/2022 40117 Intermountain Gas Company COMMUNITY HALL 23-0442-04-00 UTILITIES 11/15-12/13/22 Library CITY HALL 11/2022 Community Hall 11/2022 Description Check Amount 1,373.01 1,163.60 330.05 Total 40117: 2,866.66 40118 12/28/2022 40118 Pitney Bowes Bank - Purchase Po POSTAGE DEC 202 01-0413-07-00 POSTAGE POSTAGE Dec 2022 Total 40118: 40119 12/28/2022 40119 TitleOne SPORTS COMPLE 19-0465-07-00 LAND PURCHASES Purchase of 84.32 Acres@Eagle Sports Complex Total 40119: 40120 12/28/2022 40120 TitleOne CLOSING -LAND D 19-0465-07-00 LAND PURCHASES 603.04 Land Donation - Closing Fees Total 40120: 40121 12/28/2022 40121 Veolia Water Idaho 3151 GREENBROO 23-0454-04-00 UTILITIES 3151 GREENBROOK 12/2022 Total 40121: 40122 01/09/2023 40122 ACS-Advanced Control Systems 37382 60-0434-19-00 TELECOMMUNICATIONS/SCADA Monthly Premium Total 40122: 40123 01/09/2023 40123 Ada Community Library DEC REIMBURSEM 06-0435-03-00 OPEN ACCESS 12/2022 Reimbursement 500.00 500.00 2,401,306.96 2,401,306.96 12,920.94 12,920.94 20.73 20.73 478.00 478.00 10.99 Total 40123: 10.99 40124 01/09/2023 40124 Ada County Highway District DEC. 2022 IMPACT 01-0203-00-00 ACCTS PAYABLE-ACHD IMPACT FEES Impact Fees 22,110.00 Total 40124: 22,110.00 City of Eagle Check Register - Transparency Version - III Page: 4 Check Issue Dates: 12/21/2022 - 1/9/2023 Jan 09, 2023 10:13AM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount 40125 01/09/2023 40125 Ada County Prosecuting Attomey JAN 2023 01-0416-05-00 PROSECUTOR Prosecuting Attorney services 5,333.00 Total 40125: 5,333.00 40126 01/09/2023 40126 Ada County Sheriffs Dept. 108657 01-0416-09-00 LAW ENFORCEMENT DEPARTMENT Eagle Patrol Contract 310,458.89 Total 40126: 310,458.89 40127 01/09/2023 40127 Aimee Denkers PROMPT PAYMEN 60-0220-00-00 WATER/SERVICE DEPOSITS PROMPT PAYMENT REFUND 75.00 Total 40127: 75.00 40128 01/09/2023 40128 Albert Bicknell PROMPT PAYMEN 60-0220-00-00 WATER/SERVICE DEPOSITS PROMPT PAYMENT REFUND 100.00 Total 40128: 100.00 40129 01/09/2023 40129 Albertsons/Safeway 01/09/2023 40129 Albertsons/Safeway Total 40129: 40130 01/09/2023 40130 Alexandra Flamm Total 40130: 727812-121322-018 11-0422-01-00 COMMUNITY/STAFF RELATIONS Supplies 65.85 809152-121622-018 11-0422-01-00 COMMUNITY/STAFF RELATIONS STAFF relations 28.63 LOST & RETURNE 06-0361-20-01 LOST ITEMS Lost & Paid Retumed Book 94.48 35.00 35.00 40131 01/09/2023 40131 Alsco LBO12044357 06-0464-07-00 FLOOR MATS customer #006814 - library mats 52.96 01/09/2023 40131 Alsco LBO12044358 23-0414-05-00 PAPER PRODUCTS City Hall Mats 125.45 01/09/2023 40131 Alsco LBO12047916 06-0464-07-00 FLOOR MATS library mats 52.96 01/09/2023 40131 Alsco LBO12047917 23-0414-05-00 PAPER PRODUCTS City Hall Mats 125.45 Total 40131: 356.82 40132 01/09/2023 40132 Alyssa Kolnes RETURNED BOOK 06-0361-20-01 LOST ITEMS retumed book 25.00 City of Eagle Check Check Issue Date Number Total 40132: 40133 01/09/2023 40133 01/09/2023 40133 01/09/2023 40133 01/09/2023 40133 01/09/2023 40133 01/09/2023 40133 Total 40133: Payee Amazon Capital Services Amazon Capital Services Amazon Capital Services Amazon Capital Services Amazon Capital Services Amazon Capital Services 40134 01/09/2023 40134 Analytical Laboratories, Inc. 01/09/2023 40134 Analytical Laboratories, Inc. Total 40134: 40135 01/09/2023 40135 Anni Maddox Total 40135: 40136 01/09/2023 40136 Archive Social Total 40136: 40137 01/09/2023 40137 ASCAP Total 40137: 40138 01/09/2023 40138 Association Of Idaho Cities Total 40138: 40139 01/09/2023 40139 Baker & Taylor 01/09/2023 40139 Baker & Taylor Invoice Number 16LV-DD9K-1 FMM 1 H6T-4LCH-3K9X 1 P6D-QN3N-H4WD 1TL4-YQLT-3CPQ 1TL4-YQLT-HV7H 1WC9-CR9K-3VRT Check Register - Transparency Version - III Page: 5 Check Issue Dates: 12/21/2022 - 1/9/2023 Jan 09, 2023 10:13AM Invoice GL Account 06-0450-00-00 06-0450-00-00 06-0455-00-00 06-0450-00-00 06-0455-00-00 06-0450-00-00 Invoice GL Account Title BOOKS BOOKS CLASSES & EVENTS BOOKS CLASSES & EVENTS BOOKS 96187 60-0435-56-00 TESTING-WK-MO-QTR-ANNUAL 96188 60-0435-56-00 TESTING-WK-MO-QTR-ANNUAL RETURNED BOOK 06-0361-20-01 LOST ITEMS 25113 2023 LICENSE 200009572 2037166323 2037166323 18-0416-01-00 CONTRACT AND AGREEMENTS 17-0422-07-00 PROFESSIONAL DUES 11-0413-12-00 PERSONNEL TRAINING 06-0450-00-00 BOOKS 06-0450-01-00 PRINT VENDOR PROCESSING Description Books Book Photo Paper Books Floral Crafts Kids Games Eastem Zone Testing Westem Zone Testing Retumed book social media archiving sub City of Eagle acct#500638680 2023 music license City Officials Day Registration 424102 Library Books acct#424102 Eagle Public Library Processing Check Amount 25.00 41.95 11.94 101.03 26.61 29.77 511.30 722.60 76.00 114.00 190.00 13.99 13.99 5,988.00 5,988.00 420.00 420.00 150.00 150.00 298.32 34.11 City of Eagle Check Check Issue Date Number 01/09/2023 40139 01/09/2023 40139 01/09/2023 40139 01/09/2023 40139 01/09/2023 40139 01/09/2023 40139 01/09/2023 40139 01/09/2023 40139 01/09/2023 40139 01/09/2023 40139 01/09/2023 40139 01/09/2023 40139 01/09/2023 40139 01/09/2023 40139 01/09/2023 40139 01/09/2023 40139 01/09/2023 40139 01/09/2023 40139 01/09/2023 40139 01/09/2023 40139 01/09/2023 40139 01/09/2023 40139 01/09/2023 40139 01/09/2023 40139 01/09/2023 40139 01/09/2023 40139 01/09/2023 40139 01/09/2023 40139 01/09/2023 40139 01/09/2023 40139 Total 40139: Payee Baker & Taylor Baker & Taylor Baker & Taylor Baker & Taylor Baker & Taylor Baker & Taylor Baker & Taylor Baker & Taylor Baker & Taylor Baker & Taylor Baker & Taylor Baker & Taylor Baker & Taylor Baker & Taylor Baker & Taylor Baker & Taylor Baker & Taylor Baker & Taylor Baker & Taylor Baker & Taylor Baker & Taylor Baker & Taylor Baker & Taylor Baker & Taylor Baker & Taylor Baker & Taylor Baker & Taylor Baker & Taylor Baker & Taylor Baker & Taylor 40140 01/09/2023 40140 Boise Public Library Total 40140: 40141 01/09/2023 01/09/2023 01/09/2023 40141 Borton-Lakey Law Offices PLLC 40141 Borton-Lakey Law Offices PLLC 40141 Borton-Lakey Law Offices PLLC Check Register - Transparency Version - III Check Issue Dates: 12/21/2022 - 1/9/2023 Invoice Number Invoice GL Account 2037171936 06-0450-00-00 2037171936 06-0450-01-00 2037178069 06-0450-00-00 2037178069 06-0450-01-00 2037178547 06-0450-00-00 2037178547 06-0450-01-00 2037181662 06-0450-00-00 2037181662 06-0450-01-00 2037187402 06-0450-00-00 2037187402 06-0450-01-00 2037196423 06-0450-00-00 2037196423 06-0450-01-00 2037198053 06-0450-00-00 2037198053 06-0450-01-00 2037205394 06-0450-00-00 2037205394 06-0450-01-00 2037205674 06-0450-00-00 2037205674 06-0450-01-00 2037208878 06-0450-00-00 2037208878 06-0450-01-00 2037210909 06-0450-00-00 2037210909 06-0450-01-00 2037216288 06-0450-00-00 2037216288 06-0450-01-00 2037222108 06-0450-00-00 2037222108 06-0450-01-00 2037225742 06-0450-00-00 2037225742 06-0450-01-00 2037233504 06-0450-00-00 2037233504 06-0450-01-00 Invoice GL Account Title BOOKS PRINT VENDOR PROCESSING BOOKS PRINT VENDOR PROCESSING BOOKS PRINT VENDOR PROCESSING BOOKS PRINT VENDOR PROCESSING BOOKS PRINT VENDOR PROCESSING BOOKS PRINT VENDOR PROCESSING BOOKS PRINT VENDOR PROCESSING BOOKS PRINT VENDOR PROCESSING BOOKS PRINT VENDOR PROCESSING BOOKS PRINT VENDOR PROCESSING BOOKS PRINT VENDOR PROCESSING BOOKS PRINT VENDOR PROCESSING BOOKS PRINT VENDOR PROCESSING BOOKS PRINT VENDOR PROCESSING BOOKS PRINT VENDOR PROCESSING 12/2022 REIMBUR 06-0435-03-00 OPEN ACCESS 5233 5233 5233 01-0416-02-00 01-0416-02-00 01-0413-33-00 CITY ATTORNEY CITY ATTORNEY ATTORNEY FEES - DEVELOPERS acct#424102 Eagle Public acct#424102 Eagle Public acct#424102 Eagle Public acct#424102 Eagle Public 424102 Library Books acct#424102 Eagle Public acct#424102 Eagle Public acct#424102 Eagle Public acct#424102 Eagle Public acct#424102 Eagle Public acct#424102 Eagle Public acct#424102 Eagle Public acct#424102 Eagle Public acct#424102 Eagle Public 424102 Library Books acct#424102 Eagle Public acct#424102 Eagle Public acct#424102 Eagle Public acct#424102 Eagle Public acct#424102 Eagle Public acct#424102 Eagle Public acct#424102 Eagle Public 424102 Library Books acct#424102 Eagle Public acct#424102 Eagle Public acct#424102 Eagle Public acct#424102 Eagle Public acct#424102 Eagle Public acct#424102 Eagle Public acct#424102 Eagle Public 12/2022 Reimbursement general attorney gen litigation-MCAllister pz dev Description Library Books Library Processing Library Books Library Processing Library Processing Library Books Library Processing Library Books Library Processing Library Books Library Processing Library Books Library Processing Library Processing Library Books Library Processing Library Books Library Processing Library Books Library Processing Library Processing Library Books Library Processing Library Books Library Processing Library Books Library Processing Page: 6 Jan 09, 2023 10:13AM Check Amount 114.40 7.65 87.81 5.85 241.50 25.92 358.23 38.34 288.74 32.94 145.49 22.59 281.09 25.74 172.00 8.10 137.09 11.52 794.58 91.35 750.88 65.97 216.70 21.38 254.58 31.05 333.64 31.95 305.79 33.75 5,269.05 18.99 18.99 10,850.00 612.50 262.50 City of Eagle Check Check Issue Date Number Payee 01/09/2023 40141 Borton-Lakey Law Offices PLLC 01/09/2023 40141 Borton-Lakey Law Offices PLLC 01/09/2023 40141 Borton-Lakey Law Offices PLLC Total 40141: 40142 01/09/2023 40142 Brad Gray Total 40142: 40143 01/09/2023 40143 Brad or Rebecca Butlin Total 40143: Invoice Number Check Register - Transparency Version - III Check Issue Dates: 12/21/2022- 1/9/2023 Invoice GL Account Invoice GL Account Title 5233 01-0416-02-00 CITY ATTORNEY 5233 01-0413-33-00 ATTORNEY FEES - DEVELOPERS 5233 01-0416-02-00 CITY ATTORNEY PROMPT PAYMEN 60-0220-00-00 WATER/SERVICE DEPOSITS PROMPT PAYMEN 60-0220-00-00 WATER/SERVICE DEPOSITS Description gen litigation-CRUZ pz dev-Avimor Reimb gen-Lewandowsky PROMPT PAYMENT REFUND PROMPT PAYMENT REFUND 40144 01/09/2023 40144 Branom Instrument Company 12299 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA Repair & Maintenance Snoq PRV 01/09/2023 40144 Branom Instrument Company 2023/0047 60-0438-11-00 CAPITAL CONSTRUCTION PROJECTS Daylesford PRV Total 40144: 40145 01/09/2023 40145 BRS Architects Total 40145: 40146 01/09/2023 40146 B's Ace Hardware 01/09/2023 40146 B's Ace Hardware 01/09/2023 40146 B's Ace Hardware 01/09/2023 40146 B's Ace Hardware 01/09/2023 40146 B's Ace Hardware 01/09/2023 40146 B's Ace Hardware 01/09/2023 40146 B's Ace Hardware 01/09/2023 40146 B's Ace Hardware 01/09/2023 40146 B's Ace Hardware 01/09/2023 40146 B's Ace Hardware 01/09/2023 40146 B's Ace Hardware 01/09/2023 40146 B's Ace Hardware 01/09/2023 40146 B's Ace Hardware 01/09/2023 40146 8's Ace Hardware 22084-02 210914 210922 210933 210934 210938 211012 211631 211784 211786 211823 211915 211935 212062 212218 19-0486-01-04 ARPA, FACILITIES 23-0414-03-00 23-0450-01-00 23-0414-03-00 23-0414-02-00 23-0414-03-00 23-0414-03-00 23-0414-03-00 23-0414-03-00 23-0414-03-00 23-0414-03-00 23-0414-03-00 23-0414-03-00 23-0414-03-00 23-0467-01-00 MATERIALS AND SUPPLIES BLDG/STRUCTURES MTNC & REPAIR MATERIALS AND SUPPLIES MISC MTNC & REPAIR GROUNDS 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 SV REGIONAL SPORTS COMP, SHOP Clerks Remodel landscaping supplies - Heritage Park tree outlet mtnc supplies glue, adhesive strips supplies Supplies gloves supplies wallplate landscaping supplies - gloves, fuse facilities Tools/supplies leaf blower mtnc SV Shop Electrical Repair Page: 7 Jan 09, 2023 10:13AM Check Amount 315.76 1,277.50 70.00 13,388.26 100.00 100.00 100.00 100.00 735.49 186.60 922.09 937.50 937.50 38.96 88.96 9.99 17.98 8.99 4.95 22.98 18.97 1.39 64.96 2.99 23.98 130.41 27.73 City of Eagle Check Check Issue Date Number Payee 01/09/2023 40146 B's Ace Hardware 01/09/2023 40146 B's Ace Hardware 01/09/2023 40146 B's Ace Hardware 01/09/2023 40146 B's Ace Hardware 01/09/2023 40146 B's Ace Hardware 01/09/2023 40146 B's Ace Hardware 01/09/2023 40146 B's Ace Hardware 01/09/2023 40146 B's Ace Hardware 01/09/2023 40146 B's Ace Hardware 01/09/2023 40146 B's Ace Hardware 01/09/2023 40146 B's Ace Hardware 01/09/2023 40146 B's Ace Hardware Total 40146: 40147 01/09/2023 40147 Caldwell Public Library Total 40147: 40148 01/09/2023 40148 Captain Comics Total 40148: 40149 01/09/2023 40149 Cassandra Schnell Total 40149: 40150 01/09/2023 40150 Cindy or Randy Rouland Total 40150: 40151 01/09/2023 40151 Cintas 01/09/2023 40151 Cintas 01/09/2023 40151 Cintas 01/09/2023 40151 Cintas Invoice Number 212243 212375 212577 213130 213156 213374 213651 214434 214651 214674 214723 216317 Check Register - Transparency Version - 111 Check Issue Dates: 12/21/2022 - 1/9/2023 Invoice GL Account 60-0434-26-00 23-0414-03-00 23-0414-03-00 23-0414-03-00 23-0414-03-00 23-0414-03-00 23-0414-03-00 23-0414-03-00 23-0414-03-00 23-0414-03-00 60-0434-26-00 23-0414-03-00 Invoice GL Account Title TOOLS, EQUIPMENT 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 SUPPLIES MATERIALS AND SUPPLIES 12/2022 REIMBUR 06-0435-03-00 OPEN ACCESS 11/8/22 COMICS 06-0450-00-00 BOOKS RETURNED BOOK 06-0361-20-01 LOST ITEMS FINAL BILL REFUN 99-0107-00-00 CASH CLEARING -UTILITY BILLING 5129342638 5132931662 5136315110 9206390621 06-0420-01-00 06-0420-01-00 06-0420-01-00 06-0420-01-00 ADMINISTRATION ADMINISTRATION ADMINISTRATION ADMINISTRATION Description snoqualmie pry parts public wks supplies Parks - lube lock Parks -batteries landscape supplies landscape tools/supplies Park supplies electrical supplies Spray paint -bike park jump electrical supplies PM Tools - water Park supplies reimbursement Comics for Library Display returned book Final Bill Refund customer # 15512951 Eagle Public Library customer # 15512951 Eagle Public Library customer # 15512951 Eagle Public Library -Zoll plus auto agreement Page: 8 Jan 09, 2023 10:13AM Check Amount 19.17 43.95 8.99 3.99 18.82 29.75 5.37 50.67 13.98 6.17 37.99 34.97 737.06 3.99 3.99 1,000.00 1,000.00 14.00 14.00 70.30 70.30 60.34 31.40 58.85 99.00 City of Eagle Check Check Issue Date Number Total 40151: 40152 01/09/2023 40152 CIT 01/09/2023 40152 CIT Total 40152: 40153 01/09/2023 01/09/2023 01/09/2023 40153 City Of Eagle 40153 City Of Eagle 40153 City Of Eagle Total 40153: 40154 01/09/2023 40154 Co -Energy 01/09/2023 40154 Co -Energy Total 40154: Payee 40155 01/09/2023 40155 Commercial Tire Total 40155: 40156 01/09/2023 40156 David Williamson Total 40156: 40157 01/09/2023 40157 De Lage Landen Financial Svc Total 40157: 40158 01/09/2023 01/09/2023 01/09/2023 01/09/2023 40158 Delta Dental of Idaho 40158 Delta Dental of Idaho 40158 Delta Dental of Idaho 40158 Delta Dental of Idaho Invoice Number 41276159 41314740 Check Register - Transparency Version - III Check Issue Dates: 12/21/2022 - 1/9/2023 Invoice GL Account Invoice GL Account Title 06-0416-02-00 PHOTOCOPIERS 06-0416-02-00 PHOTOCOPIERS BMX DEC 2022 23-0454-04-00 UTILITIES DOG PARK DEC 20 23-0454-04-00 UTILITIES SPORTSMANS RE 23-0463-04-00 UTILITIES CL02001 CL02001 20419 PROMPT PAYMEN 78528179 23-0417-02-00 GAS AND OIL 60-0420-01-00 GAS AND OIL 60-0420-03-00 VEHICLE MTNC & REPAIR 60-0220-00-00 WATER/SERVICE DEPOSITS 18-0416-01-00 CONTRACT AND AGREEMENTS JANUARY 2023 60-0217-07-00 JANUARY 2023 23-9217-07-00 JANUARY 2023 06-0217-07-00 JANUARY 2023 14-0217-07-00 WATER DEPT HEALTH INSURANCE HEALTH INSURANCE LIBRARY HEALTH INSURANCE P&Z DEPT HEALTH INSURANCE Description 900-0339477-000 contract #900-0262164-000 361301 BMX Dec 2022 456301, Dog Park, Dec 2022 435502, Sportsmans Rest 12/2022 pw fuel 12/2022 Water Dept Fuel 12/2022 2015 F250 Super Duty - Water Dept LOF PROMPT PAYMENT REFUND Acct# 98818 copier lease water -dental public works library -dental pz dental Page: 9 Jan 09, 2023 10:13AM Check Amount 249.59 295.85 274.25 570.10 125.39 54.63 80.75 260.77 646.45 266.93 913.38 46.05 46.05 100.00 100.00 1,223.83 1,223.83 524.46 606.06 292.32 488.44 City of Eagle Check Check Issue Date Number 01/09/2023 01/09/2023 01/09/2023 01/09/2023 01/09/2023 01/09/2023 01/09/2023 Payee 40158 Delta Dental of Idaho 40158 Delta Dental of Idaho 40158 Delta Dental of Idaho 40158 Delta Dental of Idaho 40158 Delta Dental of Idaho 40158 Delta Dental of Idaho 40158 Detta Dental of Idaho Total 40158: 40159 01/09/2023 40159 Derek or Dancey Adams Total 40159: Check Register - Transparency Version - III Check Issue Dates: 12/21/2022 - 1/9/2023 Invoice Number Invoice GL Account JANUARY 2023 11-0217-07-00 JANUARY 2023 07-0217-07-00 JANUARY 2023 17-0217-07-00 JANUARY 2023 12-0217-07-00 JANUARY 2023 18-0217-07-00 JANUARY 2023 09-0217-07-00 JANUARY 2023 13-0217-07-00 Invoice GL Account Title EXEC DEPT HEALTH INSURANCE MUSEUM HEALTH INSURANCE HEALTH INSURANCE CLERK DEPT HEALTH INSURANCE HEALTH INSURANCE HEALTH INSURANCE BLDG DEPT HEALTH INSURANCE PROMPT PAYMEN 60-0220-00-00 WATER/SERVICE DEPOSITS 40160 01/09/2023 40160 Development Services -Chaumont JAN 2023 LEASE P Total 40160: 40161 01/09/2023 40161 DigLine Total 40161: 40162 01/09/2023 40162 Douglas or Maureen Rowe Total 40162: 40163 01/09/2023 40163 Drugfree Idaho 01/09/2023 40163 Drugfree Idaho Total 40163: 40164 01/09/2023 40164 DWZ Technologies, LLC 0069661-IN 23-0416-07-00 CHAUMONT LEASE AGREEMENT 60-0434-44-00 DIG LINE PROMPT PAYMEN 60-0220-00-00 WATER/SERVICE DEPOSITS 10199 01-0416-49-00 DRUGFREE IDAHO 10199 01-0413-52-00 DRUG TESTING, PRE -EMPLOYMENT Description exec -dental museum dental recreation clerks -dental IT -dental special events Bldg Dept -dental PROMPT PAYMENT REFUND Chaumont Park Lease - 2023 Customer #364 Mothly fee PROMPT PAYMENT REFUND EAP Service dOT testing Page: 10 Jan 09, 2023 10:13AM Check Amount 235.01 83.52 345.75 429.27 262.23 41.76 394.39 3,703.21 100.00 100.00 1.00 1.00 145.86 145.86 100.00 100.00 149.72 96.00 245.72 1686 06-0420-01-00 ADMINISTRATION Display installation 510.00 Total 40164: 510.00 City of Eagle Check Register - Transparency Version - III Page: 11 Check Issue Dates: 12/21/2022 - 1/9/2023 Jan 09, 2023 10:13AM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount 40165 01/09/2023 40165 Eagle Fire Protection District DECEMBER 2022 I 01-0469-00-00 FIRE DEPT IMPACT FEES Development Impact Fees 16,512.48 Total 40165: 16,512.48 40166 01/09/2023 40166 Ed Staub & Sons Petroleum 4490 ID 16 REFUN 01-0322-16-00 MECHANICAL PERMIT FEES 4490 ID 16 Refund 01/09/2023 40166 Ed Staub & Sons Petroleum 8565990 23-0417-01-00 VEHICLE MTNC & REPAIR Forklift Propane 93.79 199.11 Total 40166: 292.90 40167 01/09/2023 40167 Elec Controls & Instrumentals, LL DECEMBER 2022 E 13-0416-25-00 ELECTRICAL INSPECTOR Electric Inspections Total 40167: 40168 01/09/2023 40168 Elizabeth Subasic RETURNED BOOK 06-0361-20-01 LOST ITEMS retumed book Total 40168: 40169 01/09/2023 40169 Eric Booth UNIFORM REIMBU 23-0413-09-00 UNIFORMS AND SAFETY CLOTHING UNIFORM REIMBURSEMENT 12/19/22 Total 40169: 40170 01/09/2023 40170 Ferguson Waterworks #1701 0842308 60-0434-26-00 TOOLS, EQUIPMENT AND SUPPLIES Battery Pack XL 9,023.39 9,023.39 15.00 15.00 89.98 89.98 498.00 Total 40170: 498.00 40171 01/09/2023 40171 Findaway World LLC 414587 06-0450-04-00 MEDIA Libarary Media 1,060.72 01/09/2023 40171 Findaway World LLC 414634 06-0450-04-00 MEDIA Libarary Media 237.95 01/09/2023 40171 Findaway World LLC 415708 06-0450-04-00 MEDIA Libarary Media 2,580.66 Total 40171: 3,879.33 40172 01/09/2023 40172 Forte Homes FINAL BILL REFUN 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Bill Refund 35.76 City of Eagle Check Register- Transparency Version - I11 Page: 12 Check Issue Dates: 12/21/2022 - 1/9/2023 Jan 09, 2023 10:13AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 40172: 35.76 40173 01/09/2023 40173 Gale 79735025 06-0450-00-00 BOOKS Acct#126484 - books 23.79 01/09/2023 40173 Gale 79741204 06-0450-00-00 BOOKS Acct#126484 - books 74.72 01/09/2023 40173 Gale 79746656 06-0450-00-00 BOOKS Acct#126484 - books 124.45 01/09/2023 40173 Gale 79746936 06-0450-00-00 BOOKS Acct#126484 - books 94.46 01/09/2023 40173 Gale 79747539 06-0450-00-00 BOOKS Acct#126484 - books 50.38 01/09/2023 40173 Gale 79757365 06-0450-00-00 BOOKS Acct#126484 - books 155.61 01/09/2023 40173 Gale 79768602 06-0450-00-00 BOOKS Acct#126484 - books 49.38 01/09/2023 40173 Gale 79788713 06-0450-00-00 BOOKS Acct#126484 48.98 01/09/2023 40173 Gale 79794646 06-0450-00-00 BOOKS Acct#126484 44.08 01/09/2023 40173 Gale 79795246 06-0450-00-00 BOOKS Acct#126484 194.14 Total 40173: 859.99 40174 01/09/2023 40174 Garden City Public Library 12/2022 REIMBUR 06-0435-03-00 OPEN ACCESS 12/2022 Reimbursement 14.93 Total 40174: 14.93 40175 01/09/2023 40175 Garland/DBS, Inc 42785240557 23-0444-01-00 BLDG MAINTENANCE & REPAIR Roof Moisture Scan 764.00 Total 40175: 764.00 40176 01/09/2023 40176 GHA Technologies 101262108 18-0416-01-00 CONTRACT AND AGREEMENTS Barracuda Backup Server 6,405.00 Total 40176: 6,405.00 40177 01/09/2023 40177 GoTo Communications, Inc. IN7101671223 18-0416-01-00 CONTRACT AND AGREEMENTS City Hall Phone System 1,936.61 Total 40177: 1,936.61 40178 01/09/2023 40178 Great Sky Estates HOA SUMMER 2022 23-0416-02-00 EAST ENTRY SIGN Summer 2022 Usage 669.55 Total 40178: 669.55 City of Eagle Check Check Issue Date Number Payee 40179 01/09/2023 40179 Gregory A Lombard Sr Total 40179: 40180 01/09/2023 40180 HDR Engineering Inc Total 40180: 40181 01/09/2023 40181 HECO Engineers 01/09/2023 40181 HECO Engineers 01/09/2023 40181 HECO Engineers 01/09/2023 40181 HECO Engineers 01/09/2023 40181 HECO Engineers 01/09/2023 40181 HECO Engineers 01/09/2023 40181 HECO Engineers 01/09/2023 40181 HECO Engineers 01/09/2023 40181 HECO Engineers 01/09/2023 40181 HECO Engineers 01/09/2023 40181 HECO Engineers 01/09/2023 40181 HECO Engineers 01/09/2023 40181 HECO Engineers Total 40181: 40182 01/09/2023 40182 Ian or Nicole Lopuch Total 40182: 40183 01/09/2023 40183 Idaho Fence Supply, Inc. Total 40183: 40184 01/09/2023 40184 Idaho Humane Society, Inc. Check Register - Transparency Version - III Check Issue Dates: 12/21/2022 - 1/9/2023 Invoice Number Invoice Invoice GL GL Account Account Title PROMPT PAYMEN 60-0220-00-00 WATER/SERVICE DEPOSITS 1240019240 48265 48266 48267 48268 48269 48270 48271 48272 48273 48274 48275 48276 48277 25-0438-00-00 CAPITAL IMPROVEMENTS 60-0434-42-00 60-0434-42-03 01-0413-31-00 01-0413-31-00 60-0434-42-03 19-0465-08-00 60-0434-42-00 60-0437-01-00 60-0434-83-00 19-0465-08-00 01-0413-31-00 08-0438-37-00 19-0467-02-00 ENGINEERING SERVICES PROFESSIONAL SERV - DEVELOPER ENGINEERING FEES - DEVELOPERS ENGINEERING FEES - DEVELOPERS PROFESSIONAL SERV - DEVELOPER CURRENT FISCAL YEAR PROJECTS ENGINEERING SERVICES STL FEES, WATER SYS EXPANSION MAPPING PROFESSIONAL SERVICES CURRENT FISCAL YEAR PROJECTS ENGINEERING FEES - DEVELOPERS CAPITAL IMPROVEMENTS PARK CAPITAL PROJECTS FY22 PROMPT PAYMEN 60-0220-00-00 WATER/SERVICE DEPOSITS 14980 JAN 2023 23-0464-00-00 GROUNDS MAINTENANCE & REPAIR 01-0416-06-00 IDAHO HUMANE SOCIETY Description PROMPT PAYMENT REFUND Bike/Ped Bridge - Report #5 water capitalization fees Avimor Reimb - water SV Reimb- PZ Dev - Eng Spring Valley Grading Plan SV Reimb - water Mace Parking lot water - standards/gen engineering Eagle Rd PRV water system mapping Olde Park Place - Street Ext concept Avimor Reimb-PZ Dev Eng Sports Park Studies update impact fee costs PROMPT PAYMENT REFUND fencing Animal Control contract Page: 13 Jan 09, 2023 10:13AM Check Amount 100.00 100.00 28,090.24 28,090.24 3,977.50 5,621.88 530.00 897.50 416.25 1,162.50 3,075.63 1,420.00 832.50 601.25 1,295.00 3,960.00 740.00 24, 530.01 100.00 100.00 739.25 739.25 13, 373.34 Total 40184: 13,373.34 City of Eagle Check Register - Transparency Version - III Page: 14 Check Issue Dates: 12/21/2022 - 1/9/2023 Jan 09, 2023 10:13AM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount 40185 01/09/2023 40185 Idaho Materials and Construction 5994486 23-0414-02-00 MISC MTNC & REPAIR GROUNDS road mix 9.90 Total 40185: 9.90 40186 01/09/2023 40186 Idaho Power Co. -Processing Ctr 12/2022 WATER 60-0434-60-00 UTILITIES Pump/Well Houses 12/2022 4,038.86 Total 40186: 4,038.86 40187 01/09/2023 40187 Idaho State Police DECEMBER 2022 01-0413-37-00 BACKGROUND CHECK-PERMITS/LIC Decemeber 2022 Background Checks 219.50 01/09/2023 40187 Idaho State Police DECEMBER 2022 17-0422-10-00 BACKGROUND CHECKS P&R Contractor Background Check 33.25 Total 40187: 252.75 40188 01/09/2023 40188 Ingram Book Company 73269450 06-0450-00-00 BOOKS acct#2074294 6.13 01/09/2023 40188 Ingram Book Company 73269451 06-0450-00-00 BOOKS acct#2074294 12.64 01/09/2023 40188 Ingram Book Company 73269452 06-0450-00-00 BOOKS acct#2074294 Books 16.60 01/09/2023 40188 Ingram Book Company 73269453 06-0450-00-00 BOOKS acct#2074294 Books 9.57 01/09/2023 40188 Ingram Book Company 73392598 06-0450-00-00 BOOKS acct#2074294 45.22 01/09/2023 40188 Ingram Book Company 73392599 06-0450-00-00 BOOKS acct#2074294 22.73 01/09/2023 40188 Ingram Book Company 73392600 06-0450-00-00 BOOKS acct#2074294 17.94 01/09/2023 40188 Ingram Book Company 73449614 06-0450-00-00 BOOKS acct#2074294 14.21 01/09/2023 40188 Ingram Book Company 73474566 06-0450-00-00 BOOKS acct#2074294 32.58 01/09/2023 40188 Ingram Book Company 73474567 06-0450-00-00 BOOKS acct#2074294 18.81 01/09/2023 40188 Ingram Book Company 73474568 06-0450-00-00 BOOKS acct#2074294 212.23 01/09/2023 40188 Ingram Book Company 73494387 06-0450-00-00 BOOKS acct#2074294 11.14 01/09/2023 40188 Ingram Book Company 73494388 06-0450-00-00 BOOKS acct#2074294 6.93 01/09/2023 40188 Ingram Book Company 73494389 06-0450-00-00 BOOKS acct#2074294 28.42 01/09/2023 40188 Ingram Book Company 73494390 06-0450-00-00 BOOKS acct#2074294 79.39 01/09/2023 40188 Ingram Book Company 73494391 06-0450-00-00 BOOKS acct#2074294 31.69 01/09/2023 40188 Ingram Book Company 73494392 06-0450-00-00 BOOKS acct#2074294 50.93 01/09/2023 40188 Ingram Book Company 73494393 06-0450-00-00 BOOKS acct#2074294 11.20 Total 40188: 628.36 40189 01/09/2023 40189 Inspect, LLC DEC 2022 PLUMBI 13-0416-09-00 PLUMBING INSPECTOR plumbing inspections 4,741.44 City of Eagle Check Check Issue Date Number Total 40189: 40190 01/09/2023 01/09/2023 01/09/2023 Payee 40190 Integrated Security Resources, In 40190 Integrated Security Resources, In 40190 Integrated Security Resources, In Total 40190: 40191 01/09/2023 40191 James & Mari Riley Total 40191: 40192 01/09/2023 40192 Jamie Pape Total 40192: 40193 01/09/2023 40193 Jean Kraus Total 40193: 40194 01/09/2023 01/09/2023 01/09/2023 01/09/2023 01/09/2023 40194 Johnstone Supply 40194 Johnstone Supply 40194 Johnstone Supply 40194 Johnstone Supply 40194 Johnstone Supply Total 40194: 40195 01/09/2023 40195 Kanopy Inc Total 40195: 40196 01/09/2023 40196 Knife River Co. - Southem ID Div Invoice Number 234704 234828 234848 FINAL BILL REFUN RETURNED BOOK PROMPT PAYMEN 1165976 1166361 1166704 1167528 1168075 330078 PED BRIDGE #5 Check Register - Transparency Version - 111 Check Issue Dates: 12/21/2022 - 1/9/2023 Invoice GL Account 23-0444-01-00 23-0442-04-00 23-0442-01-00 Invoice GL Account Title BLDG MAINTENANCE & REPAIR UTILITIES BLDG MAINTENANCE & REPAIR Description Library Video System City Hall Security Monitoring Replacement Lock / Security Maintenance 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Bill Refund 06-0361-20-01 LOST ITEMS retumed book 60-0220-00-00 WATER/SERVICE DEPOSITS 60-0434-58-01 23-0467-01-00 23-0467-01-00 23-0467-01-00 23-0444-01-00 RPR/MTNC PUMPS-WELLS-CHEMICA SV REGIONAL SPORTS COMP, SHOP SV REGIONAL SPORTS COMP, SHOP SV REGIONAL SPORTS COMP, SHOP BLDG MAINTENANCE & REPAIR 06-0450-05-00 MEDIA - DIGITAL PROMPT PAYMENT REFUND shop supplies - SV heater - SV shop shop- SV shop CREDIT - SV Circuir Board - Library Replacement digital media 25-0438-00-00 CAPITAL IMPROVEMENTS Bike/Ped Bridge -Progrss Report #5 Page: 15 Jan 09, 2023 10:13AM Check Amount 4,741.44 1,320.12 120.00 221.04 1,661.16 79.21 79.21 12.00 12.00 100.00 100.00 31.94 78.98 193.49 83.16- 178.25 399.50 314.00 314.00 183,521.00 City of Eagle Check Check Issue Date Number Total 40196: Payee 40197 01/09/2023 40197 LaserTechnoloy, Inc Total 40197: 40198 01/09/2023 40198 Laxman or Joanna Dharmani Total 40198: 40199 01/09/2023 40199 Library Ideas, LLC Total 40199: 40200 01/09/2023 40200 Lisa Levanger Total 40200: 40201 01/09/2023 40201 Maggie Vuturo Total 40201: 40202 01/09/2023 40202 Mark Ligouri Total 40202: 40203 01/09/2023 40203 MASTERCARD 01/09/2023 40203 MASTERCARD 01/09/2023 40203 MASTERCARD 01/09/2023 40203 MASTERCARD 01/09/2023 40203 MASTERCARD 01/09/2023 40203 MASTERCARD 01/09/2023 40203 MASTERCARD 01/09/2023 40203 MASTERCARD Invoice Number 187534 PROMPT PAYMEN 95308 RETURNED BOOK RETURNED BOOK PROMPT PAYMEN 0177-EXEC 12/22 0177-EXEC 12/22 0513-REC 12/22 0513-REC 12/22 1137-PW 12/22 1137-PW 12/22 1137-PW 12/22 1137-PW 12/22 Check Register - Transparency Version - III Check Issue Dates: 12/21/2022 - 1/9/2023 Invoice GL Account Invoice GL Account Title 01-0416-35-00 ADMINISTRATION RESERVES 60-0220-00-00 WATER/SERVICE DEPOSITS 06-0450-00-00 BOOKS 06-0361-20-01 LOST ITEMS 06-0361-20-01 LOST ITEMS 60-0220-00-00 WATER/SERVICE DEPOSITS 11-0413-13-00 01-0462-01-00 09-0467-05-00 09-0467-03-00 23-0414-08-00 09-0467-03-00 61-0434-58-01 23-0413-04-00 TRAVEL & PER DIEM PUBLIC RELATIONS GENERAL EVENTS CHRISTMAS MARKET SIGNS & SIGN REPLACEMENT CHRISTMAS MARKET REPAIR AND MAINT, EQUIPMENT TRAINING Description Truspeed Radar Guns PROMPT PAYMENT REFUND Media Book Retumed retumed book PROMPT PAYMENT REFUND parking Christmas Supplies Event Supplies -Country Christmas PW-post bases Country Christmas Bum Barrels 2007 Freightliner - Fiber INLA 2023 Idaho Horticulture Expo registration Page: 16 Jan 09, 2023 10:13AM Check Amount 183, 521.00 4,349.10 4,349.10 100.00 100.00 259.14 259.14 32.00 32.00 25.00 25.00 100.00 100.00 33.00 26.39 63.94 211.94 84.95 312.00 1,963.74 1,075.00 City of Eagle Check Check Issue Date Number 01/09/2023 40203 01/09/2023 40203 01/09/2023 40203 01/09/2023 40203 01/09/2023 40203 01/09/2023 40203 01/09/2023 40203 01/09/2023 40203 01/09/2023 40203 01/09/2023 40203 01/09/2023 40203 01/09/2023 40203 01/09/2023 40203 01/09/2023 40203 01/09/2023 40203 01/09/2023 40203 01/09/2023 40203 01/09/2023 40203 01/09/2023 40203 01/09/2023 40203 01/09/2023 40203 01/09/2023 40203 01/09/2023 40203 01/09/2023 40203 01/09/2023 40203 01/09/2023 40203 01/09/2023 40203 01/09/2023 40203 01/09/2023 40203 01/09/2023 40203 01/09/2023 40203 01/09/2023 40203 01/09/2023 40203 01/09/2023 40203 01/09/2023 40203 01/09/2023 40203 01/09/2023 40203 01/09/2023 40203 01/09/2023 40203 01/09/2023 40203 01/09/2023 40203 01/09/2023 40203 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 MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD Check Register - Transparency Version - III Check Issue Dates: 12/21/2022- 1/9/2023 Invoice Number Invoice GL Account 1137-PW 12/22 23-0420-00-00 1137-PW 12/22 19-0486-01-00 1445 LIBRARY 12/2 06-0450-00-00 1445 LIBRARY 12/2 06-0450-00-00 1445 LIBRARY 12/2 06-0420-01-00 1445 LIBRARY 12/2 06-0463-03-00 1445 LIBRARY 12/2 06-0450-00-00 1445 LIBRARY 12/2 06-0455-00-00 1445 LIBRARY 12/2 06-0420-01-00 1445 LIBRARY 12/2 06-0420-01-00 1445 LIBRARY 12/2 06-0455-00-00 1445 LIBRARY 12/2 06-0455-00-00 1445 LIBRARY 12/2 06-0455-00-00 1445 LIBRARY 12/2 06-0455-00-00 1445 LIBRARY 12/2 06-0455-00-00 1445 LIBRARY 12/2 06-0420-03-00 1445 LIBRARY 12/2 06-0455-00-00 1445 LIBRARY 12/2 06-0455-00-00 1445 LIBRARY 12/2 06-0450-00-00 1445 LIBRARY 12/2 06-0455-00-00 1445 LIBRARY 12/2 06-0420-01-00 1445 LIBRARY 12/2 06-0455-00-00 1445 LIBRARY 12/2 06-0455-00-00 3577-COE 12/22 01-0413-05-00 3577-COE 12/22 23-0414-03-00 3577-COE 12/22 23-0414-03-00 3577-COE 12/22 23-0414-03-00 3577-COE 12/22 17-0423-05-00 3577-COE 12/22 01-0462-01-00 3577-COE 12/22 61-0434-57-00 3577-COE 12/22 01-0413-12-00 3577-COE 12/22 23-0467-01-00 3577-COE 12/22 23-0417-01-00 3577-COE 12/22 14-0413-05-00 3577-COE 12/22 14-0413-28-00 3577-COE 12/22 17-0423-05-00 3577-COE 12/22 17-0423-05-00 3577-COE 12/22 61-0434-57-00 3577-COE 12/22 23-0417-01-00 3577-COE 12/22 60-0434-58-00 3577-COE 12/22 11-0422-02-00 3577-COE 12/22 11-0413-05-00 Invoice GL Account Title MTNC/REPAIR EQUIPMENT ARPA, CAPITAL PROJECTS, TBD BOOKS BOOKS ADMINISTRATION CONTINUING EDUCATION BOOKS CLASSES & EVENTS ADMINISTRATION ADMINISTRATION CLASSES & EVENTS CLASSES & EVENTS CLASSES & EVENTS CLASSES & EVENTS CLASSES & EVENTS OPERATIONS SUBSCRIPTIONS CLASSES & EVENTS CLASSES & EVENTS BOOKS CLASSES & EVENTS ADMINISTRATION CLASSES & EVENTS CLASSES & EVENTS OFFICE EXPENSES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES DADDY DAUGHTER DANCE PUBLIC RELATIONS REPAIR AND MAINT, VEHICLE PERSONNEL TRAINING SV REGIONAL SPORTS COMP, SHOP VEHICLE MTNC & REPAIR OFFICE EXPENSES RESOURCE MATERIALS DADDY DAUGHTER DANCE DADDY DAUGHTER DANCE REPAIR AND MAINT, VEHICLE VEHICLE MTNC & REPAIR RPR/MTNC-LINES-METERS-ETC STAFF RELATIONS OFFICE EXPENSES Description skid steer tires DR Field and Brush Mower Amazon 112-2079448-5685817 Wolverine Data Displays2Go Gallup Amazon 112-6327301-5320224 Zoom - INV178177141 HD Duct Tape Smoky Mountain Pastry Perfection Family Dollar 22532387815 US Chefs Store US Chefs Store JoAnn Fabric 10079909421 When I Work 6885193 Spotify 1878051418676102-1-4 Dollar Tree 22533879786 YWAM 200579 School Life 200065900 Vista Print VP_K3D3GQJV Baker Creek Heirloom Seeds 004616787 Baker Creek Heirloom Seeds 004616801 ID Press Tribune Subscription - 2 months public works-mutli tap commector batteries/aluminum tags multutap connector Rec-string cord beads-DD Dance CC meal vehicle plates/registrations AIC - mayor/council training shop lights oil change drain pan pz office supplies Urban Planning books-pz Rec event supplies - decorations-DD dance DD dance crafts construction equip key sets battery charger/jump box for fleet hydrant meter locks Christmas celebration exec supplies Page: 17 Jan 09, 2023 10:13AM Check Amount 2,937.40 3,699.99 341.31 47.00 692.36 52.99 86.42 20.00 22.20 274.26 360.00 22.71 397.80 71.44 117.77 570.00 15.99 33.13 12.00 198.40 91.14 292.00 797.00 42.90 80.97 39.50 26.99 19.98 179.14 162.40 150.00 659.39 26.72 14.98 8.53 82.97 100.65 45.00 530.44 64.18 171.96 24.89 City of Eagle Check Check Issue Date Number 01/09/2023 40203 01/09/2023 40203 01/09/2023 40203 01/09/2023 40203 01/09/2023 40203 01/09/2023 40203 01/09/2023 40203 01/09/2023 40203 Total 40203: Payee MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD 40204 01/09/2023 40204 Meridian Library District Total 40204: 40205 01/09/2023 40205 Michael or Laura Lyons Total 40205: 40206 01/09/2023 40206 Michael Sodedund Total 40206: 40207 01 /09/2023 01/09/2023 01/09/2023 40207 40207 40207 Total 40207: Midwest Tape Midwest Tape Midwest Tape 40208 01/09/2023 40208 Miguel or Teresa Alvarez Total 40208: 40209 01/09/2023 01/09/2023 01/09/2023 40209 NAPA Auto Parts 40209 NAPA Auto Parts 40209 NAPA Auto Parts Check Register - Transparency Version - III Check Issue Dates: 12/21/2022 - 1/9/2023 Invoice Number Invoice GL Account 3577-COE 12/22 01-0413-05-00 3577-COE 12/22 17-0422-05-00 3577-COE 12/22 01-0413-05-00 3854 REC 12/22 09-0467-03-00 3854 REC 12/22 09-0467-02-00 5249-PW 12/22 23-0414-03-00 5249-PW 12/22 23-0417-01-00 5603-PW 12/22 23-0417-05-00 Invoice GL Account Title OFFICE EXPENSES COMMUNICATION OFFICE EXPENSES CHRISTMAS MARKET EAGLE SATURDAY MARKET MATERIALS AND SUPPLIES VEHICLE MTNC & REPAIR VEHICLE CAR WASH 12/2022 REIMBUR 06-0435-03-00 OPEN ACCESS PROMPT PAYMEN 60-0220-00-00 WATER/SERVICE DEPOSITS PROMPT PAYMEN 60-0220-00-00 WATER/SERVICE DEPOSITS 503098593 503129704 503133569 06-0450-04-00 06-0450-04-00 06-0450-04-00 MEDIA MEDIA MEDIA PROMPT PAYMEN 60-0220-00-00 WATER/SERVICE DEPOSITS 244765 245004 246552 23-0414-03-00 23-0444-01-00 23-0417-01-00 MATERIALS AND SUPPLIES BLDG MAINTENANCE & REPAIR VEHICLE MTNC & REPAIR Description general office supplies survey monkey office supplies Eagle Country Christmas Supplies Country Event air filters vechicle emmission testing truck wash 12/2022 Reimbursement PROMPT PAYMENT REFUND PROMPT PAYMENT REFUND audio visual advance digital payment audio visual PROMPT PAYMENT REFUND test lead clips fuse fleet windshield wash Page: 18 Jan 09, 2023 10:13AM Check Amount 13.97 74.00 3.43 49.34 116.48 522.24 48.36 18.00 18,201.68 64.99 64.99 75.00 75.00 100.00 100.00 192.65 134.94 29.99 357.58 100.00 100.00 11.31 2.35 21.96 City of Eagle Check Register - Transparency Version - III Page: 19 Check Issue Dates: 12/21/2022 - 1/9/2023 Jan 09, 2023 10:13AM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount 01/09/2023 40209 NAPA Auto Parts 246725 23-0417-02-00 GAS AND OIL fleet - blister pack 11.97 Total 40209: 47.59 40210 01/09/2023 40210 Nathan or Stacey Moore FINAL BILL REFUN 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Bill Refund 87.61 Total 40210: 87.61 40211 01/09/2023 40211 National Benefit Services, LLC 884801 01-0415-23-01 HRA/COBRA ADMIN FEES Administration fee - COBRA and HRA 97.60 01/09/2023 40211 National Benefit Services, LLC 884801 06-0461-23-01 HRA/COBRA ADMIN FEES Administration fee - COBRA and HRA 97.60 Total 40211: 195.20 40212 01/09/2023 40212 Nicholas Zebio Total 40212: 40213 01/09/2023 40213 Nicole Flynn Total 40213: 40214 01/09/2023 40214 Overdrive PROMPT PAYMEN 60-0220-00-00 WATER/SERVICE DEPOSITS PROMPT PAYMENT REFUND PROMPT PAYMEN 60-0220-00-00 WATER/SERVICE DEPOSITS PROMPT PAYMENT REFUND 030400O22443437 06-0450-02-00 BOOKS -DIGITAL DIGITIAL MEDIA 100.00 100.00 100.00 100.00 3,116.04 Total 40214: 3,116.04 40215 01/09/2023 40215 Pacific Office Automation 808403 18-0416-01-00 CONTRACT AND AGREEMENTS copier supplies 01/09/2023 40215 Pacific Office Automation 814838 18-0416-01-00 CONTRACT AND AGREEMENTS copier supplies 5.14 149.90 Total 40215: 155.04 40216 01/09/2023 40216 Parsons Behle & Latimer a Corp 1463176 60-0434-42-02 MISC LEGAL AND ENG SERVICES Water Rights 01/09/2023 40216 Parsons Behle & Latimer a Corp 1463176 60-0434-42-03 PROFESSIONAL SERV - DEVELOPER Water Avimor Reimbursement 2,048.58 444.00 Total 40216: 2,492.58 City of Eagle Check Check Issue Date Number 40217 01/09/2023 40217 01/09/2023 40217 01/09/2023 40217 01/09/2023 40217 Total 40217: Payee Personnel Plus Personnel Plus Personnel Plus Personnel Plus 40218 01/09/2023 40218 Pollard Water#3325 Total 40218: 40219 01/09/2023 01/09/2023 01/09/2023 40219 Quest CPAs PLLC 40219 Quest CPAs PLLC 40219 Quest CPAs PLLC Total 40219: 40220 01/09/2023 40220 Raymond or Ten Burstedt Total 40220: Invoice Number 151049 151050 151111 151112 0228012 FY21-22 AUDIT FY21-22 AUDIT FY21-22 AUDIT Check Register - Transparency Version - III Check Issue Dates: 12/21/2022 - 1/9/2023 Invoice GL Account 06-0461-15-01 23-0433-10-01 06-0461-15-01 23-0433-10-01 Invoice GL Account Title SALARIES - PERSONNEL SERVICES SALARIES - PERSONNEL SERVICES SALARIES - PERSONNEL SERVICES SALARIES - PERSONNEL SERVICES 60-0438-01-00 EQUIPMENT 01-0416-08-00 60-0434-45-00 61-0434-45-00 CITY AUDITOR SERVICES CITY AUDITOR SERVICES CITY AUDITOR SERVICES PROMPT PAYMEN 60-0220-00-00 WATER/SERVICE DEPOSITS 40221 01/09/2023 40221 Recreation Today of Idaho, LLC REC-220237 Total 40221: Description Library 12/2022 Custodial 12/2022 Library Staff 12/2022 Custodial 12/2022 Valve Exerciser General FY 21-22 Water FY 21-22 Fiber FY 21-22 PROMPT PAYMENT REFUND 23-0449-02-00 EQUIPMENT MAINTENANCE & REPAI Rec Supplies 40222 01/09/2023 40222 Regence Blueshield of Idaho 223460046063 17-0217-07-00 01/09/2023 40222 Regence Blueshield of Idaho 223460046063 11-0217-07-00 01/09/2023 40222 Regence Blueshield of Idaho 223460046063 06-0217-07-00 01/09/2023 40222 Regence Blueshield of Idaho 223460046063 23-0217-07-00 01/09/2023 40222 Regence Blueshield of Idaho 223460046063 18-0217-07-00 01/09/2023 40222 Regence Blueshield of Idaho 223460046063 13-0217-07-00 01/09/2023 40222 Regence Blueshield of Idaho 223460046063 60-0217-07-00 01/09/2023 40222 Regence Blueshield of Idaho 223460046063 12-0217-07-00 01/09/2023 40222 Regence Blueshield of Idaho 223460046063 07-0217-07-00 01/09/2023 40222 Regence Blueshield of Idaho 223460046063 09-0217-07-00 01/09/2023 40222 Regence Blueshield of Idaho 223460046063 14-0217-07-00 HEALTH INSURANCE EXEC DEPT HEALTH INSURANCE LIBRARY HEALTH INSURANCE HEALTH INSURANCE HEALTH INSURANCE BLDG DEPT HEALTH INSURANCE WATER DEPT HEALTH INSURANCE CLERK DEPT HEALTH INSURANCE MUSEUM HEALTH INSURANCE HEALTH INSURANCE P&Z DEPT HEALTH INSURANCE Rec Prog - health ins Executive dept library Public Works - health ins IT dept - health ins building dept-health ins WATER DEPT clerks dept - health inst museum health ins spec events p&z dept health ins Page: 20 Jan 09, 2023 10:13AM Check Amount 588.56 1,656.00 404.64 1,972.08 4,621.28 4,950.00 4,950.00 12,375.00 3,500.00 500.00 16,375.00 100.00 100.00 2,319.00 2,319.00 2,945.34 3,810.82 4,867.69 10,705.38 4,288.38 5,484.06 3,576.95 6,009.67 342.05 409.77 7,960.56 City of Eagle Check Register - Transparency Version - III Page: 21 Check Issue Dates: 12/21/2022 - 1/9/2023 Jan 09, 2023 10:13AM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount 01/09/2023 40222 Regence Blueshield of Idaho 223460046063 12-0217-07-00 CLERK DEPT HEALTH INSURANCE health credit 35.31- 01/09/2023 40222 Regence Blueshieid of Idaho 223460046063 18-0217-07-00 HEALTH INSURANCE Rec Credit - Term Employee Leenknecht 1,020.71- Total 40222: 49,344.65 40223 01/09/2023 40223 Rimi, Inc.- Terry Medley DECEMBER 2022 13-0416-11-00 MECHANICAL INSPECTOR Mechanical Inspection 8,298.18 Total 40223: 8,298.18 40224 01/09/2023 40224 Ron or Joni Anderson PROMPT PAYMEN 60-0220-00-00 WATER/SERVICE DEPOSITS PROMPT PAYMENT REFUND 100.00 Total 40224: 100.00 40225 01/09/2023 40225 Ryan or Michelle Greason PROMPT PAYMEN 60-0220-00-00 WATER/SERVICE DEPOSITS PROMPT PAYMENT REFUND 100.00 Total 40225: 100.00 40226 01/09/2023 40226 Same Day Electric 1776 E STATE - RE 01-0322-14-00 ELECTRICAL PERMIT FEES 1776 E STATE - REFUND 122.62 Total 40226: 122.62 40227 01/09/2023 40227 Saverio or Judith Pellicano PROMPT PAYMEN 60-0220-00-00 WATER/SERVICE DEPOSITS PROMPT PAYMENT REFUND 75.00 Total 40227: 75.00 40228 01/09/2023 40228 SESAC 10615472 09-0463-21-00 PROFESSIONAL DUES acct#157981 - music 1,104.00 Total 40228: 1,104.00 40229 01/09/2023 40229 Shelby Anderson FINAL BILL REFUN 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Bill Refund 53.53 Total 40229: 53.53 40230 01/09/2023 40230 SiteOne Landscape Supply, LLC M125864123 23-0414-03-00 MATERIALS AND SUPPLIES Ice Melt 779.00 • City of Eagle Check Check Issue Date Number Total 40230: Payee Invoice Number 40231 01/09/2023 40231 SOLV Bus Solutions-Safeguard-2 426907 Total 40231: 40232 01/09/2023 01/09/2023 01 /09/2023 01/09/2023 40232 Sparklight Business 40232 Sparklight Business 40232 Sparklight Business 40232 Sparklight Business Total 40232: 112911722 DEC 20 118530120 DEC 20 12/2022 LIBRARY 130840929 DEC 20 40233 01/09/2023 40233 SPF-Specialty Plastics & Fab, Inc. 87020 Total 40233: 40234 01/09/2023 01/09/2023 01/09/2023 01/09/2023 40234 State Insurance Fund 40234 State Insurance Fund 40234 State Insurance Fund 40234 State Insurance Fund Total 40234: 40235 01/09/2023 40235 Stuart C Irby Co 01/09/2023 40235 Stuart C Irby Co Total 40235: 40236 01/09/2023 40236 Tates Rents 01/09/2023 40236 Tates Rents 26945679 26945679 26945679 26945679 S013256828.004 S013259828.005 168446-9 1685516-13 Check Register - Transparency Version - III Check Issue Dates: 12/21/2022 - 1/9/2023 Invoice GL Account Invoice GL Account Title 01-0413-05-00 OFFICE EXPENSES 18-0417-01-00 18-0417-01-00 06-0464-02-00 18-0417-01-00 INTERNET & PHONE SERVICES INTERNET & PHONE SERVICES UTILITIES INTERNET & PHONE SERVICES City Checks 112911722 Dec 2022 118530120 Dec 2022 Library 130840929 DEC 2022 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA Chlorination Parts 01-0415-24-00 01-0415-24-01 06-0461-24-00 60-0433-24-00 WORKERS' COMPENSATION WORK COMP/BOARDS-COMMISSION WORKERS' COMPENSATION WORKERS' COMPENSATION 61-0434-26-00 TOOLS, EQUIPMENT AND SUPPLIES 61-0434-59-01 MATERIALS 23-0417-02-00 GAS AND OIL 23-0467-01-00 SV REGIONAL SPORTS COMP, SHOP general fund boards/commissions library water dept Fiber Hut Supplies Brackets for PR2V Ip gas SV Shop - forklift Description Page: 22 Jan 09, 2023 10:13AM Check Amount 779.00 242.46 242.46 151.48 73.24 5.82 629.82 860.36 126.20 126.20 10,890.60 19.11 243.39 1,634.90 12,788.00 1,573.19 320.34 1,893.53 12.20 284.80 Total 40236: 297.00 City of Eagle Check Check Issue Date Number Payee Invoice Number 40237 01/09/2023 40237 Thomas Klise/Crimson Multimedia 9319 Total 40237: 40238 01/09/2023 40238 T-Mobile Total 40238: 40239 01/09/2023 40239 Treasure Valley Coffee Total 40239: Check Register - Transparency Version - III Check Issue Dates: 12/21/2022 - 1/9/2023 Invoice GL Account 06-0450-04-00 MEDIA Invoice GL Account Title DEC 2022 LIBRARY 06-0450-07-00 HOTSPOT 2160:08647183 06-0420-01-00 ADMINISTRATION 40240 01/09/2023 40240 U.S. Bancorp Equipment Finance 490658143 Total 40240: 40241 01/09/2023 40241 01/09/2023 40241 01/09/2023 40241 01/09/2023 40241 01/09/2023 40241 01/09/2023 40241 01/09/2023 40241 01/09/2023 40241 01/09/2023 40241 01/09/2023 40241 01/09/2023 40241 Total 40241: 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. 40242 01/09/2023 40242 Valley Office Systems Total 40242: 40243 01/09/2023 40243 Veolia Water Idaho JAN 2023 JAN 2023 JAN 2023 JAN 2023 JAN 2023 JAN 2023 JAN 2023 JAN 2023 JAN 2023 JAN 2023 JAN 2023 AR1127933 18-0416-01-00 CONTRACT AND AGREEMENTS 60-0217-07-00 17-0217-07-00 11-0217-07-00 07-0217-07-00 23-0217-07-00 06-0217-07-00 09-0217-07-00 18-0217-07-00 12-0217-07-00 13-0217-07-00 14-0217-07-00 WATER DEPT HEALTH INSURANCE HEALTH INSURANCE EXEC DEPT HEALTH INSURANCE MUSEUM HEALTH INSURANCE HEALTH INSURANCE LIBRARY HEALTH INSURANCE HEALTH INSURANCE HEALTH INSURANCE CLERK DEPT HEALTH INSURANCE BLDG DEPT HEALTH INSURANCE P82 DEPT HEALTH INSURANCE 06-0416-02-00 PHOTOCOPIERS CHASE FARM 12/2 60-0434-60-00 UTILITIES Description audio visual ACCT#956263758 Eagle Pub Lib 5 Gallon Waters Kyocera 6053C1 Copier water-vision/life rec programs exec-vision/life museum -vision/life public works-vision/life library-vision/life spec events IT clerks-vision/life bldg-vision/life pz vision/life Library Contract #14634-01 Page: 23 Jan 09, 2023 10:13AM Check Amount 926.82 926.82 222.58 222.58 20.10 20.10 472.01 472.01 167.04 194.84 144.26 53.39 431.55 236.51 25.21 152.98 231.46 189.30 362.42 2,188.96 415.00 415.00 CHASE FARM 12/2022 12.93 1 City of Eagle Check Check Issue Date Number Total 40243: Payee Invoice Number 40244 01/09/2023 40244 Verizon Connect Fleet USA, LLC 314000037303 Total 40244: 40245 01/09/2023 01/09/2023 01/09/2023 40245 Verizon Wireless 40245 Verizon Wireless 40245 Verizon Wireless Total 40245: 40246 01/09/2023 40246 Virginia Bennett Total 40246: 40247 01/09/2023 40247 Waxie Sanitary Supply Total 40247: 40248 01/09/2023 40248 Wendi Palumbo Total 40248: 40249 01/09/2023 40249 01/09/2023 40249 01/09/2023 40249 01/09/2023 40249 01/09/2023 40249 01/09/2023 40249 01/09/2023 40249 01/09/2023 40249 Willamette Dental Insurance Willamette Dental Insurance Willamette Dental Insurance Willamette Dental Insurance Willamette Dental Insurance Willamette Dental Insurance Willamette Dental Insurance Willamette Dental Insurance 9923434212 9923434212 9923434213 Check Register - Transparency Version - III Check Issue Dates: 12/21/2022 - 1/9/2023 Invoice GL Account Invoice GL Account Title 18-0416-01-00 CONTRACT AND AGREEMENTS 18-0417-01-00 INTERNET & PHONE SERVICES 60-0434-19-00 TELECOMMUNICATIONS/SCADA 18-0417-01-00 INTERNET & PHONE SERVICES BASKETBALL REF 17-0422-11-00 REFUNDS -PARK REC PROGRAMS 81395639 23-0414-05-00 PAPER PRODUCTS 2022 TREE VOUCH 23-0421-03-00 TREE VOUCHER PROGRAM JAN 2023 JAN 2023 JAN 2023 JAN 2023 JAN 2023 JAN 2023 JAN 2023 JAN 2023 17-0217-07-00 11-0217-07-00 13-0217-07-00 12-0217-07-00 18-0217-07-00 23-0217-07-00 06-0217-07-00 14-0217-07-00 HEALTH INSURANCE EXEC DEPT HEALTH INSURANCE BLDG DEPT HEALTH INSURANCE CLERK DEPT HEALTH INSURANCE HEALTH INSURANCE HEALTH INSURANCE LIBRARY HEALTH INSURANCE P&Z DEPT HEALTH INSURANCE Description acct# 100000109771 vehicle GPS-Nov, Dec, Jan acct# 665458733-00001 acct# 665458733-00001 Water eat* 665458733-00006 BASKETBALL REFUND custodial supplies 2022 Tree Voucher Program Rec Exec Building Clerks IT Public Works Library Planning & Zoning Page: 24 Jan 09, 2023 10:13AM Check Amount 12.93 1,727.73 1,727.73 1,820.11 165.24 1,393.98 3,379.33 60.00 60.00 134.17 134.17 98.00 98.00 62.60 198.85 184.90 125.60 62.60 558.00 184.90 275.60 Total 40249: 1,653.05 • City of Eagle Check Register - Transparency Version - III Page: 25 Check Issue Dates: 12/21/2022 - 1/9/2023 Jan 09, 2023 10:13AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee Grand Totals: Dated: Mayor: City Council: Report Criteria: Report type: GL detail Bank. Bank account = "82007705" GL Account Account Title Description Check Amount 3,260,988.14 City of Eagle Check Register - Detail Eagle, City Hall, Fund 61 only, KR Page: 1 Check Issue Dates: 12/21/2022 - 1/10/2023 Jan 10, 2023 08:58AM Report Criteria: Report type: GL detail Bank.Bank number = 2 [Report].lnvoice GL Account = "6104331000""6104381100" GL Check Check Invoice Invoice Invoice Invoice GL Invoice Check Period Issue Date Number Payee Description Number Sequence GL Account Account Title Amount Amount MASTERCARD 40203 01/23 01/09/2023 40203 MASTERCARD 2007 Freightliner 1137-PW 12/ 01/23 01/09/2023 40203 MASTERCARD vehicle plates/reg 3577-COE 1 01/23 01/09/2023 40203 MASTERCARD construction equi 3577-COE 1 3 61-0434-58-0 REPAIR AND 7 61-0434-57-0 REPAIR AND 15 61-0434-57-0 REPAIR AND 1,963.74 162.40 45.00 1,963.74 162.40 45.00 Total 40203: 2,171.14 Quest CPAs PLLC 40219 01/23 01/09/2023 40219 Quest CPAs PLLC Fiber FY 21-22 FY21-22 AU Total 40219: Stuart C Irby Co 40235 01/23 01/09/2023 40235 Stuart C Irby Co Fiber Hut Supplie S013256828. 01/23 01/09/2023 40235 Stuart C Irby Co Brackets for PR2 S013259828. Total 40235: Grand Totals: Dated: Mayor: City Council: 3 61-0434-45-0 CITY AUDIT 500.00 500.00 1 61-0434-26-0 TOOLS, EQU 1,573.19 1 61-0434-59-0 MATERIALS 320.34 500.00 1,573.19 320.34 1,893.53 4,564.67 M = Manual Check, V = Void Check City of Eagle Check Register - Transparency Version - III Page: 1 Check Issue Dates: 1/10/2023- 1/10/2023 Jan 10, 2023 08:16AM Report Criteria: Report type: GL detail Bank.Bank account = "82007705" Check Check Issue Date Number 40250 01/10/2023 40250 01/10/2023 40250 01/10/2023 40250 01/10/2023 40250 01/10/2023 40250 01/10/2023 40250 Total 40250: Payee Eagle Sewer District Eagle Sewer District Eagle Sewer District Eagle Sewer District Eagle Sewer District Eagle Sewer District 40251 01/10/2023 40251 Intermountain Gas Company 01/10/2023 40251 Intermountain Gas Company Total 40251: 40252 01/10/2023 40252 MASTERCARD Total 40252: 40253 01/10/2023 40253 Republic Services #884 Total 40253: 40254 01/10/2023 40254 Rick G. Wenick Total 40254: 40255 01/10/2023 40255 Right Now Heating Cooling & Plu 1595 S LAKEMOOR Total 40255: 40256 01/10/2023 40256 Structural Edge Invoice Number 600 CIVIC LANE -J GUERBER PK JAN HERITAGE PK JAN MERRILL PK -JANU SPORTS COMPLE SPORTSMAN RES Invoice GL Account 23-0442-04-00 UTILITIES 23-0449-04-00 UTILITIES 23-0450-04-00 UTILITIES 23-0452-04-00 UTILITIES 23-0454-04-00 UTILITIES 23-0463-04-00 UTILITIES Invoice GL Account Title 1788 E STATE - FIN 23-0440-02-00 UTILITIES 1788 E STATE - FIN 60-0434-50-01 SHOP UTILITIES 5330-BLDG DEC 20 13-0413-12-00 TRAINING & CERTIFICATION RENEW EAGLE COUNTRY 09-0467-03-00 CHRISTMAS MARKET DEC 2022 BLDG IN 13-0416-13-00 BLDG INSPECTOR 01-0322-16-00 MECHANICAL PERMIT FEES 10499 13-0413-09-00 COMMERCIAL PLAN REVIEW Description City Hall -660 Civic Lane 10.0660.1 Guerber Pk 28.2200.1 Heritage Park 10.0222.1 Merrill Pk-10.0637.1 Sports Complex 36.3151.1 Sportsman Restroom 59.0025.1 shop-acct#10419203749 PW shop-acct#10419203749 - Water Training Classes for CEU Credits Eagle Country Christmas inspections 1595 S Lakemoor Way - Refund - Cancelled Job Plan Review - Community Church Check Amount 273.00 39.00 39.00 39.00 78.00 39.00 507.00 147.77 63.34 211.11 600.00 600.00 113.46 113.46 1,616.00 1,616.00 85.00 85.00 170.00 City of Eagle Check Register - Transparency Version - III Page: 2 Check Issue Dates: 1/10/2023 - 1/10/2023 Jan 10, 2023 08:16AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 40256: 170.00 Grand Totals: 3,302.57 Dated: Mayor: City Council: Report Criteria: Report type: GL detail Bank. Bank account = "82007705"