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Finance - AP - Check Registers - Transparency - Signed - 02/13/2023
City of Eagle Report Criteria: Report type: GL detail Bank.Bank account = "82007705" Check Register - Transparency Version - III-SH Page: 1 Check Issue Dates: 1/24/2023 - 2/13/2023 Feb 13, 2023 09:53AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title 40346 02/13/2023 40346 A&B Lock and Key Total 40346: 40347 02/13/2023 40347 ABC Stamp Co. 02/13/2023 40347 ABC Stamp Co. Total 40347: 63231 23-0417-01-00 VEHICLE MTNC & REPAIR PW Key Duplication - 6 0566009 01-0413-05-00 OFFICE EXPENSES name plate, name tags 0566010 01-0413-05-00 OFFICE EXPENSES name plate, name tags Description Check Amount 27.00 27.00 81.43 44.96 126.39 40348 02/13/2023 40348 ACS-Advanced Control Systems 37495 60-0434-19-00 TELECOMMUNICATIONS/SCADA SCADA / Carefree 478.00 02/13/2023 40348 ACS-Advanced Control Systems 37546 60-0438-11-00 CAPITAL CONSTRUCTION PROJECTS Daylesford PRV Control 1,386.30 02/13/2023 40348 ACS-Advanced Control Systems 37547 60-0434-19-00 TELECOMMUNICATIONS/SCADA PRV Snoqualmie 593.75 Total 40348: 2,458.05 40349 02/13/2023 40349 Ada Community Library JANUARY 2023 06-0435-03-00 OPEN ACCESS 1/2023 Reimbursements 96.89 Total 40349: 96.89 40350 02/13/2023 40350 Ada County Highway District JAN 2023 IMPACT 01-0203-00-00 ACCTS PAYABLE-ACHD IMPACT FEES Impact Fees 24,523.00 Total 40350: 24,523.00 40351 02/13/2023 40351 Ada County Prosecuting Attorney FEBRUARY 2023 01-0416-05-00 PROSECUTOR Prosecuting Attorney services 5,333.00 Total 40351: 5,333.00 40352 02/13/2023 40352 Ada County Sheriffs Dept. 110951 01-0416-09-00 LAW ENFORCEMENT DEPARTMENT Police Contract Services 310,458.89 Total 40352: 310,458.89 City of Eagle Check Check Issue Date Number 40353 02/13/2023 02/13/2023 02/13/2023 02/13/2023 Payee 40353 Albertsons/Safeway 40353 Albertsons/Safeway 40353 Albertsons/Safeway 40353 Albertsons/Safeway Total 40353: 40354 02/13/2023 40354 Alexander Clark Printing Total 40354: 40355 02/13/2023 40355 Alsco 02/13/2023 40355 Alsco Total 40355: 40356 02/13/2023 40356 02/13/2023 40356 02/13/2023 40356 02/13/2023 40356 02/13/2023 40356 02/13/2023 40356 02/13/2023 40356 02/13/2023 40356 02/13/2023 40356 02/13/2023 40356 Total 40356: Amazon Capital Services Amazon Capital Services Amazon Capital Services Amazon Capital Services Amazon Capital Services Amazon Capital Services Amazon Capital Services Amazon Capital Services Amazon Capital Services Amazon Capital Services 40357 02/13/2023 40357 American Academy of Pediatrics Total 40357: 40358 02/13/2023 40358 Analytical Laboratories, Inc. 02/13/2023 40358 Analytical Laboratories, Inc. Invoice Number 435677-012623-018 721537-012423-018 802981-011223-018 808933-011723-018 Check Register - Transparency Version - III-SH Check Issue Dates: 1/24/2023 - 2/13/2023 Invoice GL Account 06-0455-00-00 01-0462-01-00 01-0462-01-00 01-0462-01-00 Invoice GL Account Title CLASSES & EVENTS PUBLIC RELATIONS PUBLIC RELATIONS PUBLIC RELATIONS 17380 60-0434-15-00 OFFICE SUPPLIES LBO12055055 LBO12055056 13D7-YQPF-166J 19FH-6RYD-CWJ7 19GC-XDN1-DDRX 19TG-WMCK-6DKV 1CJK-WR6D-F197 1 H4Q-1 DKC-J19T 1 MWP-7DRJ-CYRF 1 PLP-D69V-7PR3 1 TMJ-9G 1 G-47X7 1 WH-K7N3-1 NW 16047936-1 06-0464-07-00 FLOOR MATS 23-0414-05-00 PAPER PRODUCTS 06-0450-00-00 06-0455-00-00 06-0420-01-00 06-0450-00-00 06-0450-00-00 06-0455-00-00 06-0455-00-00 06-0455-00-00 06-0450-00-00 06-0450-00-00 BOOKS CLASSES & EVENTS ADMINISTRATION BOOKS BOOKS CLASSES & EVENTS CLASSES & EVENTS CLASSES & EVENTS BOOKS BOOKS 06-0450-00-00 BOOKS 2300277 60-0435-56-00 TESTING-WK-MO-QTR-ANNUAL 2300278 60-0435-56-00 TESTING-WK-MO-QTR-ANNUAL Description Library programs cc meetings Design Review Board Meeting PZ Meeting Door hangers City Hall Mats City Hall Mats Books sd card & sequins Kodak Camera Case Books Toys Melissa & Doug Leather Crafts Paper Lantems Books Books Brochures - Family Place Eastem Zone Testing Westem Zone Testing Page: 2 Feb 13, 2023 09:53AM Check Amount 21.86 70.42 67.47 132.45 292.20 309.14 309.14 52.96 125.45 178.41 17.07 27.77 14.99 17.06 279.71 17.18 129.69 336.03 66.27 150.57 1,056.34 180.00 180.00 116.00 424.00 City of Eagle Check Check Issue Date Number Total 40358: Payee 40359 02/13/2023 40359 Andrew or Jillian Shenk Total 40359: 40360 02/13/2023 40360 Anthony or Victoria Rogers Total 40360: 40361 02/13/2023 40361 Baker & Taylor 02/13/2023 40361 Baker & Taylor 02/13/2023 40361 Baker & Taylor 02/13/2023 40361 Baker & Taylor 02/13/2023 40361 Baker & Taylor 02/13/2023 40361 Baker & Taylor 02/13/2023 40361 Baker & Taylor 02/13/2023 40361 Baker & Taylor 02/13/2023 40361 Baker & Taylor 02/13/2023 40361 Baker & Taylor 02/13/2023 40361 Baker & Taylor 02/13/2023 40361 Baker & Taylor 02/13/2023 40361 Baker & Taylor 02/13/2023 40361 Baker & Taylor 02/13/2023 40361 Baker & Taylor 02/13/2023 40361 Baker & Taylor 02/13/2023 40361 Baker & Taylor 02/13/2023 40361 Baker & Taylor Total 40361: 40362 02/13/2023 40362 Batteries Plus Bulbs #975 Total 40362: 40363 02/13/2023 40363 Biting Document Specialists Invoice Number Check Register - Transparency Version - III-SH Check Issue Dates: 1/24/2023 - 2/13/2023 Invoice GL Account Invoice GL Account Title PROMPT PAYMEN 60-0220-00-00 WATER/SERVICE DEPOSITS PROMPT PAYMEN 60-0220-00-00 WATER/SERVICE DEPOSITS 2037270156 06-0450-00-00 2037270156 06-0450-01-00 2037273076 06-0450-00-00 2037273076 06-0450-01-00 2037283354 06-0450-00-00 2037283354 06-0450-01-00 2037283387 06-0450-00-00 2037283387 06-0450-01-00 2037283496 06-0450-00-00 2037283496 06-0450-01-00 2037286287 06-0450-00-00 2037286287 06-0450-01-00 2037291110 06-0450-00-00 2037291110 06-0450-01-00 2037300069 06-0450-00-00 2037300069 06-0450-01-00 2037300313 06-0450-00-00 2037300313 06-0450-01-00 P57058418 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 23-0414-03-00 MATERIALS AND SUPPLIES 86535 60-0434-47-00 MAIL SERVICE -CUSTOMER BILLING Description Prompt Payment Refund Prompt Payment Refund acct#424102 Eagle Public Library Books acct#424102 Eagle Public Library Processing 424102 Library Books acct#424102 Eagle Public Library Processing 424102 Library Books acct#424102 Eagle Public Library Processing acct#424102 Eagle Public Library Books acct#424102 Eagle Public Library Processing 424102 Library Books acct#424102 Eagle Public Library Processing acct#424102 Eagle Public Library Books acct#424102 Eagle Public Library Processing acct#424102 Eagle Public Library Books acct#424102 Eagle Public Library Processing acct#424102 Eagle Public Library Books acct#424102 Eagle Public Library Processing acct#424102 Eagle Public Library Books acct#424102 Eagle Public Library Processing 12V batteries -battery for jump starter billing docs Page: 3 Feb 13, 2023 09:53AM Check Amount 540.00 75.00 75.00 100.00 100.00 64.87 6.03 417.62 42.73 631.58 58.95 15.75 .81 367.08 43.29 79.80 6.03 216.51 28.76 394.12 37.89 293.15 33.84 2,738.81 69.26 69.26 2,267.09 City of Eagle Check Check Issue Date Number Total 40363: Payee 40364 02/13/2023 40364 Bluebeam, Inc. Total 40364: 40365 02/13/2023 40365 Boise Office Equipment 02/13/2023 40365 Boise Office Equipment Total 40365: 40366 02/13/2023 40366 Boise Public Library Total 40366: Invoice Number Check Register - Transparency Version - III-SH Check Issue Dates: 1/24/2023 - 2/13/2023 Invoice GL Account Invoice GL Account Title 1549129 18-0416-01-00 CONTRACT AND AGREEMENTS IN3236667 IN3256712 JANUARY 2023 18-0416-01-00 CONTRACT AND AGREEMENTS 18-0416-01-00 CONTRACT AND AGREEMENTS 06-0435-03-00 OPEN ACCESS 40367 02/13/2023 40367 Borton-Lakey Law Offices PLLC 5466 01-0416-02-00 02/13/2023 40367 Borton-Lakey Law Offices PLLC 5467 01-0416-02-00 02/13/2023 40367 Borton-Lakey Law Offices PLLC 5467 01-0413-33-00 02/13/2023 40367 Borton-Lakey Law Offices PLLC 5467 60-0434-42-03 02/13/2023 40367 Borton-Lakey Law Offices PLLC 5468 01-0413-33-00 02/13/2023 40367 Borton-Lakey Law Offices PLLC 5468 60-0434-42-03 02/13/2023 40367 Borton-Lakey Law Offices PLLC 5469 06-0416-01-00 02/13/2023 40367 Borton-Lakey Law Offices PLLC 5470 01-0416-02-00 02/13/2023 40367 Borton-Lakey Law Offices PLLC 5470 01-0416-02-00 02/13/2023 40367 Borton-Lakey Law Offices PLLC 5470 01-0413-33-00 02/13/2023 40367 Borton-Lakey Law Offices PLLC 5470 01-0413-33-00 02/13/2023 40367 Borton-Lakey Law Offices PLLC 5471 01-0416-02-00 02/13/2023 40367 Borton-Lakey Law Offices PLLC 5471 01-0413-33-00 02/13/2023 40367 Borton-Lakey Law Offices PLLC 5472 60-0434-42-02 02/13/2023 40367 Borton-Lakey Law Offices PLLC 5472 60-0434-42-03 02/13/2023 40367 Borton-Lakey Law Offices PLLC 5472 60-0434-42-03 02/13/2023 40367 Borton-Lakey Law Offices PLLC 5473-GENERAL 01-0416-02-00 02/13/2023 40367 Borton-Lakey Law Offices PLLC 5474 01-0416-02-00 02/13/2023 40367 Borton-Lakey Law Offices PLLC 5475 01-0416-02-00 CITY ATTORNEY CITY ATTORNEY ATTORNEY FEES - DEVELOPERS PROFESSIONAL SERV - DEVELOPER ATTORNEY FEES - DEVELOPERS PROFESSIONAL SERV - DEVELOPER LEGAL - CITY ATTORNEY CITY ATTORNEY CITY ATTORNEY ATTORNEY FEES - DEVELOPERS ATTORNEY FEES - DEVELOPERS CITY ATTORNEY ATTORNEY FEES - DEVELOPERS MISC LEGAL AND ENG SERVICES PROFESSIONAL SERV - DEVELOPER PROFESSIONAL SERV - DEVELOPER CITY ATTORNEY CITY ATTORNEY CITY ATTORNEY Description Bluebeam Revu eXtreme annual Mtnc Contract N-CN7466-01 #C N 18060-01 300021,453257,216393,89276,575868 general -LITIGATION general attorney pz dev-Avimor WATER-AVIMOR pz dev-Avimor WATER-AVIMOR LIBRARY MATTER general attorney gen-Lewandowsky pz dev pz dev-Avimor Reimb general attomey pz dev - CARP RANCH WATER WATER-AVIMOR REIMB WATER -SPRING VALLEY REIMB general attomey RECORDS REQ REVIEW general attorney Page: 4 Feb 13, 2023 09:53AM Check Amount 2,267.09 3,832.50 3,832.50 38.47 40.96 79.43 72.88 72.88 1,582.81 8,540.00 500.00 245.00 3,762.50 52.50 350.00 2,695.00 105.00 437.50 4,567.50 2,695.00 17.50 210.00 218.75 148.75 122.50 105.00 87.50 Total 40367: 26,442.81 City of Eagle Check Check Issue Date Number Payee Invoice Number 40368 02/13/2023 40368 Borton-Lakey Law Offices PLLC 5473 02/13/2023 40368 Borton-Lakey Law Offices PLLC 5476 Total 40368: 40369 02/13/2023 40369 Brent Kirkland Total 40369: 40370 02/13/2023 40370 B's Ace Hardware 02/13/2023 40370 B's Ace Hardware 02/13/2023 40370 B's Ace Hardware 02/13/2023 40370 B's Ace Hardware 02/13/2023 40370 B's Ace Hardware 02/13/2023 40370 B's Ace Hardware 02/13/2023 40370 B's Ace Hardware 02/13/2023 40370 B's Ace Hardware 02/13/2023 40370 B's Ace Hardware 02/13/2023 40370 B's Ace Hardware 02/13/2023 40370 B's Ace Hardware 02/13/2023 40370 B's Ace Hardware 02/13/2023 40370 B's Ace Hardware 02/13/2023 40370 B's Ace Hardware 02/13/2023 40370 B's Ace Hardware 02/13/2023 40370 B's Ace Hardware 02/13/2023 40370 B's Ace Hardware 02/13/2023 40370 B's Ace Hardware 02/13/2023 40370 B's Ace Hardware 02/13/2023 40370 B's Ace Hardware 02/13/2023 40370 B's Ace Hardware 02/13/2023 40370 B's Ace Hardware 02/13/2023 40370 B's Ace Hardware 02/13/2023 40370 B's Ace Hardware 02/13/2023 40370 B's Ace Hardware 02/13/2023 40370 B's Ace Hardware 02/13/2023 40370 B's Ace Hardware 02/13/2023 40370 B's Ace Hardware 02/13/2023 40370 B's Ace Hardware 02/13/2023 40370 B's Ace Hardware Check Register - Transparency Version - III-SH Page: 5 Check Issue Dates: 1/24/2023 - 2/13/2023 Invoice GL Account 61-0434-42-01 61-0434-42-01 Invoice GL Account Title LEGAL SERVICES LEGAL SERVICES PROMPT PAYMEN 60-0220-00-00 WATER/SERVICE DEPOSITS 216821 23-0414-03-00 216842 23-0467-01-00 216930 23-0414-03-00 216950 23-0414-03-00 216966 23-0414-03-00 217049 23-0467-01-00 217543 23-0414-03-00 217616 23-0414-03-00 217640 23-0414-03-00 217654 23-0414-03-00 217673 23-0414-03-00 217677 23-0449-01-00 217698 23-0414-03-00 217787 23-0413-09-00 217798 23-0414-03-00 217801 23-0414-03-00 217805 60-0434-26-00 217809 23-0414-03-00 217908 23-0414-03-00 217940 61-0434-57-00 217949 23-0414-03-00 217954 23-0460-00-00 217986 23-0413-09-00 217986 23-0414-03-00 217987 23-0414-03-00 218787 23-0467-01-00 219595 23-0414-03-00 219600 60-0438-11-00 219697 23-0414-03-00 219700 60-0434-26-00 MATERIALS AND SUPPLIES SV REGIONAL SPORTS COMP, SHOP MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES SV REGIONAL SPORTS COMP, SHOP MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES BLDGS/STRUCTURES MTNC & REPAI MATERIALS AND SUPPLIES UNIFORMS AND SAFETY CLOTHING MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES TOOLS, EQUIPMENT AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES REPAIR AND MAINT, VEHICLE MATERIALS AND SUPPLIES TOOLS UNIFORMS AND SAFETY CLOTHING MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES SV REGIONAL SPORTS COMP, SHOP MATERIALS AND SUPPLIES CAPITAL CONSTRUCTION PROJECTS MATERIALS AND SUPPLIES TOOLS, EQUIPMENT AND SUPPLIES Description FIBER - LEGAL FIBER - LEGAL Prompt Payment Refund Pub Wks misc supplies sv shop supplies bulk fasteners bulk fasteners trails - drill bit/fasteners shop lighting -SV guerber pk restrooms landscape vise rubber mallet/fasteners landscape supplies shop Guerber Pk bathroom lights jackson house bulbs PPE -public works-gloves/earmuffs shop supplies fasteners water dept - tool bag jackson house -LED lighs broom/dustpan fiber supplies socket -landscape Parks - backpack blower/engine oil/gas can landscape -apron chaps landscape supplies Pub Wks misc supplies sv shop supplies landscape supplies -PPE daylesford-cap projects Pub Wks misc supplies water dept paint Feb 13, 2023 09:53AM Check Amount 70.00 122.50 192.50 100.00 100.00 26.98 10.19 7.16 1.69 4.24 117.93 23.17 119.99 14.31 107.94 36.17 43.59 9.18 57.98 12.98 25.29 15.99 23.98 19.99 3.90 11.99 478.97 109.99 9.49 13.57 30.07 60.96 28.50 4.40 5.99 City of Eagle Check Check Issue Date Number Payee 02/13/2023 40370 B's Ace Hardware 02/13/2023 40370 B's Ace Hardware 02/13/2023 40370 B's Ace Hardware 02/13/2023 40370 B's Ace Hardware 02/13/2023 40370 B's Ace Hardware 02/13/2023 40370 B's Ace Hardware 02/13/2023 40370 B's Ace Hardware 02/13/2023 40370 B's Ace Hardware 02/13/2023 40370 B's Ace Hardware 02/13/2023 40370 B's Ace Hardware 02/13/2023 40370 B's Ace Hardware 02/13/2023 40370 B's Ace Hardware 02/13/2023 40370 B's Ace Hardware 02/13/2023 40370 B's Ace Hardware 02/13/2023 40370 B's Ace Hardware 02/13/2023 40370 B's Ace Hardware 02/13/2023 40370 B's Ace Hardware 02/13/2023 40370 B's Ace Hardware 02/13/2023 40370 B's Ace Hardware Total 40370: 40371 02/13/2023 40371 Carl's Cycle Sales Total 40371: 40372 02/13/2023 40372 Checkr Inc. Total 40372: 40373 02/13/2023 40373 Cintas 02/13/2023 40373 Cintas Total 40373: 40374 02/13/2023 40374 CIT 02/13/2023 40374 CIT Invoice Number 219744 219744 219747 2198333 219918 219959 220014 220061 220094 220119 220167 220184 220284 220328 220679 220849 220915 220916 220926 21928151 706654 5144174691 9210344107 41678395 41712915 Check Register - Transparency Version - III-SH Check Issue Dates: 1/24/2023 - 2/13/2023 Invoice GL Account 23-0420-00-00 23-0414-03-00 23-0442-01-00 23-0454-01-00 23-0414-03-00 23-0414-03-00 23-0414-03-00 23-0467-01-00 23-0414-03-00 60-0434-26-00 23-0414-03-00 23-0414-03-00 23-0414-03-00 60-0434-26-00 23-0420-00-00 23-0444-01-00 60-0434-26-00 23-0414-03-00 23-0414-03-00 Invoice GL Account Title MTNC/REPAIR EQUIPMENT MATERIALS AND SUPPLIES BLDG MAINTENANCE & REPAIR BLDGS/STRUCTURES MTNC & REPAI MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES SV REGIONAL SPORTS COMP, SHOP MATERIALS AND SUPPLIES TOOLS, EQUIPMENT AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES TOOLS, EQUIPMENT AND SUPPLIES MTNC/REPAIR EQUIPMENT BLDG MAINTENANCE & REPAIR TOOLS, EQUIPMENT AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES 23-0417-01-00 VEHICLE MTNC & REPAIR 17-0422-10-00 BACKGROUND CHECKS 06-0420-01-00 ADMINISTRATION 06-0420-01-00 ADMINISTRATION 06-0416-02-00 PHOTOCOPIERS 06-0416-02-00 PHOTOCOPIERS Description public works public works supplies TV Conference dog park pipe hinge supplies - bulk fasteners park restrooms sv shop shop supplies meter repair shop supplies door stops Pub Wks misc supplies hydrant meter - water blower service kit wire stripper/garbage disposal hydrant meter keys connector 25 pc assorted -lib bulk fasteners CVT Belt Volunteer Coaches -Zoll plus auto agreement administration Zoll Plus Agreement 900-0339477-000 contract #900-0262164-000 Page: 6 Feb 13, 2023 09:53AM Check Amount 92.88 107.91 69.80 91.08 9.58 6.38 22.99 39.56 159.93 19.98 31.96 9.98 5.18 14.99 47.98 129.98 11.96 6.99 .57 2,316.26 142.46 142.46 864.79 864.79 31.40 99.00 130.40 293.95 280.93 City of Eagle Check Check Issue Date Number Total 40374: 40375 02/13/2023 02/13/2023 02/13/2023 40375 City Of Eagle 40375 City Of Eagle 40375 City Of Eagle Total 40375: 40376 02/13/2023 02/13/2023 02/13/2023 40376 40376 40376 Total 40376: Co -Energy Co -Energy Co -Energy Payee 40377 02/13/2023 40377 Commercial Tire 02/13/2023 40377 Commercial Tire 02/13/2023 40377 Commercial Tire 02/13/2023 40377 Commercial Tire Total 40377: 40378 02/13/2023 40378 Core & Main LP Total 40378: 40379 02/13/2023 40379 Courtiand Hugues Total 40379: 40380 02/13/2023 40380 D&B Supply 02/13/2023 40380 D&8 Supply 02/13/2023 40380 D&B Supply 02/13/2023 40380 D&B Supply Invoice Number 361301 01/2023 435502 01/2023 456301 01/2023 CL06380 CL06380 CL06380 20618 20690 20754 20833 Check Register - Transparency Version - III-SH Check Issue Dates: 1/24/2023 - 2/13/2023 Invoice GL Account 23-0454-04-00 UTILITIES 23-0463-04-00 UTILITIES 23-0454-04-00 UTILITIES 23-0417-02-00 GAS AND OIL 17-0424-03-00 GAS 60-0420-01-00 GAS AND OIL 23-0417-01-00 61-0434-57-00 61-0434-57-00 23-0417-01-00 Invoice GL Account Title VEHICLE MTNC & REPAIR REPAIR AND MAINT, VEHICLE REPAIR AND MAINT, VEHICLE VEHICLE MTNC & REPAIR S057972 60-0434-58-00 RPR/MTNC-LINES-METERS-ETC PROMPT PAYMEN 60-0220-00-00 WATER/SERVICE DEPOSITS 26507 77129 92725 92741 23-0454-01-00 23-0467-01-00 23-0467-01-00 23-0414-03-00 BLDGS/STRUCTURES MTNC & REPAI SV REGIONAL SPORTS COMP, SHOP SV REGIONAL SPORTS COMP, SHOP MATERIALS AND SUPPLIES Description BMX 01/2023 Sportsman 01/2023 dog park 1/2023 pw fuel recreation water dept 2020 Ford Ranger LOF 2008 dodge bullet -fiber repair/mtnc tires - fiber 2020 Ford F-350 Landscape Truck LOF water meters Prompt Payment Refund dog park -sports complex spring valley - gate spring valley - barbless cable dog park gates Page: 7 Feb 13, 2023 09:53AM Check Amount 574.88 130.39 84.88 58.17 273.44 1,330.50 54.65 519.97 1,905.12 79.77 3,529.20 728.68 51.05 4,388.70 1,442.76 1,442.76 100.00 100.00 31.16 190.94 104.99 66.70 City of Eagle Check Check Issue Date Number Total 40380: 40381 02/13/2023 40381 Dan Kinney Total 40381: Payee 40382 02/13/2023 40382 Danealle Weinstein Total 40382: 40383 02/13/2023 40383 David Duperault Total 40383: 40337 01/30/2023 40337 De Lage Landen Financial Svc Total 40337: 40338 01/30/2023 40338 01/30/2023 40338 01/30/2023 40338 01/30/2023 40338 01/30/2023 40338 01/30/2023 40338 01/30/2023 40338 01/30/2023 40338 01/30/2023 40338 01/30/2023 40338 01/30/2023 40338 01/30/2023 40338 Total 40338: Delta Dental of Idaho Delta Dental of Idaho Delta Dental of Idaho Delta Dental of Idaho Delta Dental of Idaho Delta Dental of Idaho Delta Dental of Idaho Delta Dental of Idaho Delta Dental of Idaho Delta Dental of Idaho Delta Dental of Idaho Delta Dental of Idaho 40384 02/13/2023 40384 Ditch Witch of the Rockies 02/13/2023 40384 Ditch Witch of the Rockies Invoice Number Check Register - Transparency Version - III-SH Page: 8 Check Issue Dates: 1/24/2023 - 2/13/2023 Feb 13, 2023 09:53AM Invoice GL Account Invoice GL Account Title PROMPT PAYMEN 60-0220-00-00 WATER/SERVICE DEPOSITS LOST & PAID RETU 06-0361-20-01 LOST ITEMS JANUARY 2023 01-0413-02-00 Prompt Payment Refund Lost & Paid retumed book DESIGN REVIEW BRD COMPENSATIO Design Review Board 1/26/23 78834961 18-0416-01-00 CONTRACT AND AGREEMENTS FEB 2023 FEB 2023 FEB 2023 FEB 2023 FEB 2023 FEB 2023 FEB 2023 FEB 2023 FEB 2023 FEB 2023 FEB 2023 FEB 2023 P20661 P20677 60-0217-07-00 23-0217-07-00 06-0217-07-00 14-0217-07-00 11-0217-07-00 17-0217-07-00 12-0217-07-00 07-0217-07-00 18-0217-07-00 13-0217-07-00 09-0217-07-00 17-0217-07-00 61-0434-58-01 61-0434-58-01 WATER DEPT HEALTH INSURANCE HEALTH INSURANCE LIBRARY HEALTH INSURANCE P&Z DEPT HEALTH INSURANCE EXEC DEPT HEALTH INSURANCE HEALTH INSURANCE CLERK DEPT HEALTH INSURANCE MUSEUM HEALTH INSURANCE HEALTH INSURANCE BLDG DEPT HEALTH INSURANCE HEALTH INSURANCE HEALTH INSURANCE REPAIR AND MAINT, EQUIPMENT REPAIR AND MAINT, EQUIPMENT Contract 25474537 water -dental public works library -dental pz dental exec -dental recreation clerks -dental museum dental IT -dental Bldg Dept -dental special events recreation -credit Leenknecht Vac Trailer Repair Pump repair Description Check Amount 393.79 100.00 100.00 25.00 25.00 50.00 50.00 1,223.83 1,223.83 524.46 689.58 292.32 488.44 235.01 178.71 429.27 83.52 262.23 394.39 41.76 83.52- 3,536.17 3,034.08 784.93 City of Eagle Check Check Issue Date Number Total 40384: 40385 02/13/2023 40385 Donald L Day Total 40385: Payee 40386 02/13/2023 40386 Drugfree Idaho 02/13/2023 40386 Drugfree Idaho Total 40386: 40387 02/13/2023 40387 Eagle Fire Protection District Total 40387: 40388 02/13/2023 40388 02/13/2023 40388 02/13/2023 40388 02/13/2023 40388 02/13/2023 40388 02/13/2023 40388 02/13/2023 40388 Total 40388: Eagle Sewer District Eagle Sewer District Eagle Sewer District Eagle Sewer District Eagle Sewer District Eagle Sewer District Eagle Sewer District 40389 02/13/2023 40389 Ed Staub & Sons Petroleum 02/13/2023 40389 Ed Staub & Sons Petroleum Total 40389: Invoice Number Check Register - Transparency Version - III-SH Page: 9 Check Issue Dates: 1/24/2023 - 2/13/2023 Feb 13, 2023 09:53AM Invoice GL Account Invoice GL Account Title Description GOOD FAITH EST 01-0379-01-00 DUPLICATION/PUBLISHING/PRINTNG PRR#531-2022 Good Faith Estimate deposit refund 10249 01-0413-52-00 DRUG TESTING, PRE -EMPLOYMENT dOT testing 10249 01-0416-49-00 DRUGFREE IDAHO EAP Service JAN 2023 IMPACT 01-0469-00-00 FIRE DEPT IMPACT FEES 637 E SHORE 2/23 CITY HALL 02/2023 GUERBER PARK 0 HERITAGE PARK 0 LIB 2023 SPORTS COMPLE SPORTSMANS RE 23-0452-04-00 UTILITIES 23-0442-04-00 UTILITIES 23-0449-04-00 UTILITIES 23-0450-04-00 UTILITIES 06-0464-02-00 UTILITIES 23-0454-04-00 UTILITIES 23-0463-04-00 UTILITIES impact fees 10.0637.1 - 637 SHORE DRIVE-MERRILL PK City Hall 02/2023 Guerber Park 02/2023 Heritage 02/2023 Library Feb 2023 Sports Complex 02/2023 Sportsmans Rest 2/2023 8720346 23-0467-01-00 SV REGIONAL SPORTS COMP, SHOP Propane Refill at 4490 ID16 8772891 23-0440-02-00 UTILITIES 40390 02/13/2023 40390 Elec Controls & Instrumentals, LL JAN 2023 ELECTRI 13-0416-25-00 ELECTRICAL INSPECTOR Propane Refill at 4490 1D16 Check Amount 3,819.01 253.75 253.75 35.00 145.78 180.78 10,533.64 10,533.64 39.00 273.00 39.00 39.00 234.00 78.00 39.00 741.00 297.43 358.43 655.86 Electric Inspections 19,259.40 Total 40390: 19,259.40 City of Eagle Check Check Issue Date Number 40391 02/13/2023 40391 Eric Booth Total 40391: Payee Invoice Number Check Register - Transparency Version - III-SH Page: 10 Check Issue Dates: 1/24/2023 - 2/13/2023 Feb 13, 2023 09:53AM Invoice Invoice GL GL Account Account Title ELECTRICIAN LIC 23-0413-04-00 TRAINING Description electrician license renewal/education Check Amount 245.35 245.35 40392 02/13/2023 40392 EventRent 65081 09-0467-08-00 EVENT EQUIPMENT RENTAL CREDIT 23.52- 02/13/2023 40392 EventRent 65432 09-0467-08-00 EVENT EQUIPMENT RENTAL Country Christmas 7,286.79 02/13/2023 40392 EventRent 65905 23-0414-03-00 MATERIALS AND SUPPLIES folding chairs 224.00 Total 40392: 7,487.27 40393 02/13/2023 40393 Farmers Union Ditch Co., Ltd. 12612 23-0467-01-00 SV REGIONAL SPORTS COMP, SHOP Boise Valley Water Delivery Charge -Spring Valley 1,448.45 02/13/2023 40393 Farmers Union Ditch Co., Ltd. 12613 23-0467-01-00 SV REGIONAL SPORTS COMP, SHOP 8600 W Equest Lane -water shares 664.75 Total 40393: 2,113.20 40394 02/13/2023 40394 FATBEAM LLC 32260 61-0438-11-00 CAPITAL CONSTRUCTION PROJECTS Conduit INSTALL PROJECT 15,134.00 02/13/2023 40394 FATBEAM LLC 32261 61-0438-11-00 CAPITAL CONSTRUCTION PROJECTS Conduit INSTALL PROJECT 42,000.00 Total 40394: 57,134.00 40395 02/13/2023 40395 Findaway World LLC 02/13/2023 40395 Findaway World LLC Total 40395: 40396 02/13/2023 40396 Fishers Technology Total 40396: 418782 418879 06-0450-04-00 MEDIA 06-0450-04-00 MEDIA Libarary Media Libarary Media 1121946 18-0416-01-00 CONTRACT AND AGREEMENTS acct#9445 Eagle Museum 67.99 47.49 115.48 21.12 21.12 40397 02/13/2023 40397 Gale 80177964 06-0450-00-00 BOOKS Acct#126484 50.38 02/13/2023 40397 Gale 80178480 06-0450-00-00 BOOKS Acct#126484 42.68 02/13/2023 40397 Gale 80179535 06-0450-00-00 BOOKS Acct#126484 140.92 02/13/2023 40397 Gale 80204929 06-0450-00-00 BOOKS Acct#126484 46.48 02/13/2023 40397 Gale 80553670 06-0450-00-00 BOOKS Acct#126484 23.24 City of Eagle Check Register - Transparency Version - III-SH Page: 11 Check Issue Dates: 1/24/2023 - 2/13/2023 Feb 13, 2023 09:53AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 40397: 303.70 40398 02/13/2023 40398 Garden City Public Library JANUARY 2023 REI 06-0435-03-00 OPEN ACCESS 474687 23.99 Total 40398: 23.99 40399 02/13/2023 40399 Gardner Mace Ranch LC MACE RIVER RAN 01-0203-01-01 BONDS DEPOSITS PAYABLE Mace River RanchSub - Street Tree Surety 37,050.00 Total 40399: 37,050.00 40400 02/13/2023 40400 GoTo Communications, Inc. IN7101720181 18-0416-01-00 CONTRACT AND AGREEMENTS City Hall Phone System 1,934.72 Total 40400: 1,934.72 40401 02/13/2023 40401 Graybar Electric Co. 9330614596 61-0434-59-01 MATERIALS Outlet Cover 17.35 Total 40401: 17.35 40402 02/13/2023 40402 Greens Heating & Air 950 CEMBRA ST - 01-0322-16-00 MECHANICAL PERMIT FEES incorrect permit filed - 950 Cembra Street Refund 75.00 Total 40402: 75.00 40403 02/13/2023 40403 Harris Mountain West- Idaho SRVCE16431 23-0442-01-00 BLDG MAINTENANCE & REPAIR Preventive Maintenance Automation System 410.00 Total 40403: 410.00 40404 02/13/2023 40404 HDR Engineering Inc 1200493214 19-0462-01-00 CAPITAL MAINTENANCE SET ASIDE Eagle Greenbelt Improvements 4,276.24 02/13/2023 40404 HDR Engineering Inc 1240019479 25-0438-00-00 CAPITAL IMPROVEMENTS Bike Ped Bridge Progress Report #6 33,880.01 Total 40404: 38,156.25 40405 02/13/2023 40405 HECO Engineers 48356 60-0434-42-00 ENGINEERING SERVICES water system -Cap Fees 02/13/2023 40405 HECO Engineers 48357 60-0434-42-03 PROFESSIONAL SERV - DEVELOPER water-Avimor REimb 92.50 971.25 City of Eagle Check Check Issue Date Number Payee 02/13/2023 40405 HECO Engineers 02/13/2023 40405 HECO Engineers 02/13/2023 40405 HECO Engineers 02/13/2023 40405 HECO Engineers 02/13/2023 40405 HECO Engineers 02/13/2023 40405 HECO Engineers 02/13/2023 40405 HECO Engineers 02/13/2023 40405 HECO Engineers 02/13/2023 40405 HECO Engineers 02/13/2023 40405 HECO Engineers 02/13/2023 40405 HECO Engineers 02/13/2023 40405 HECO Engineers 02/13/2023 40405 HECO Engineers 02/13/2023 40405 HECO Engineers 02/13/2023 40405 HECO Engineers Total 40405: Invoice Number 48358 48359 48360 48361 48362 48363 48364 48365 48366 48367 48368 48369 48370 DEC 2022 ENG FE GRADING/DRAINA 40336 01/25/2023 40336 Idaho Child Support Receipting 012723 01/25/2023 40336 Idaho Child Support Receipting 012723 Total 40336: Check Register - Transparency Version - III-SH Check Issue Dates: 1/24/2023 - 2/13/2023 Invoice GL Account 01-0413-31-00 01-0413-31-00 01-0413-31-00 60-0434-42-03 19-0465-08-00 01-0416-07-00 60-0434-42-00 60-0437-01-00 60-0434-42-00 19-0465-08-00 60-0434-42-03 08-0438-37-00 19-0467-02-00 01-0413-31-00 01-0413-31-00 Invoice GL Account Title ENGINEERING FEES - DEVELOPERS ENGINEERING FEES - DEVELOPERS ENGINEERING FEES - DEVELOPERS PROFESSIONAL SERV - DEVELOPER CURRENT FISCAL YEAR PROJECTS CITY ENGINEERING ENGINEERING SERVICES STL FEES, WATER SYS EXPANSION ENGINEERING SERVICES CURRENT FISCAL YEAR PROJECTS PROFESSIONAL SERV - DEVELOPER CAPITAL IMPROVEMENTS PARK CAPITAL PROJECTS FY22 ENGINEERING FEES - DEVELOPERS ENGINEERING FEES - DEVELOPERS 23-0217-08-00 GARNISHMENT 23-0217-08-00 GARNISHMENT 40406 02/13/2023 40406 Idaho Child Support Receipting CHLD SUPP 02102 23-0217-08-00 GARNISHMENT 02/13/2023 40406 Idaho Child Support Receipting CHLD SUPP 02102 23-0217-08-00 GARNISHMENT Total 40406: 40407 02/13/2023 40407 Idaho Correctional Industries Total 40407: 40408 02/13/2023 40408 Idaho Dept. of Lands Total 40408: 40409 02/13/2023 40409 Idaho Humane Society, Inc. 042109 14-0413-05-00 OFFICE EXPENSES EASEMENT ES600 25-0438-00-00 CAPITAL IMPROVEMENTS FEBRUARY 2023 C 01-0416-06-00 IDAHO HUMANE SOCIETY Description spring valley-pz dev - reimb spring valley -development spring valley grading plan Spring valley water system-reimb mace parking lot gen engineering svc 2022 water systems-standard&Barbey & water rights Eagle Rd PRV water mapping olde park place street ext pz dev-avimor reimb transportation studies update impact fee costs Engineering Fees - Developers Grading -drainage permit fees 111.11.1.0.11Base #319212 1111.11111.111_uase #003628 EZ Case #319212 PWH Case #003628 matt rumsey business cards Easement ES600136-Pedestrian Green Belt Bridge contract svc Page: 12 Feb 13, 2023 09:53AM Check Amount 988.75 4,812.50 961.25 5,735.00 1,070.00 338.75 1,743.75 348.75 601.25 92.50 693.75 9,108.00 1,572.50 8,291.50 750.00 38,172.00 103.84 138.46 242.30 103.84 138.46 242.30 30.00 30.00 300.00 300.00 13,373.34 City of Eagle Check Check Issue Date Number Total 40409: 40410 02/13/2023 40410 02/13/2023 40410 02/13/2023 40410 02/13/2023 40410 02/13/2023 40410 02J13/2023 40410 02/13/2023 40410 Total 40410: Payee Idaho Materials and Construction Idaho Materials and Construction Idaho Materials and Construction Idaho Materials and Construction Idaho Materials and Construction Idaho Materials and Construction Idaho Materials and Construction 40339 01/30/2023 40339 Idaho Power Co. -Processing Ctr 01/30/2023 40339 Idaho Power Co -Processing Ctr 01/30/2023 40339 Idaho Power Co. -Processing Ctr 01/30/2023 40339 Idaho Power Co. -Processing Ctr 01/30/2023 40339 Idaho Power Co. -Processing Ctr 01/30/2023 40339 Idaho Power Co. -Processing Ctr 01/30/2023 40339 Idaho Power Co. -Processing Ctr 01/30/2023 40339 Idaho Power Co. -Processing Ctr 01/30/2023 40339 Idaho Power Co. -Processing Ctr 01/30/2023 40339 Idaho Power Co. -Processing Ctr 01/30/2023 40339 Idaho Power Co. -Processing Ctr 01/30/2023 40339 Idaho Power Co. -Processing Ctr Total 40339: 40411 02/13/2023 40411 Idaho Power Co. -Processing Ctr Total 40411: 40412 02/13/2023 40412 Idaho State Police Total 40412: 40413 02/13/2023 40413 IEC Group, Inc. Invoice Number 6013099 6014267 6014273 6014785 6016132 6016133 6016721 1/2023 WATER PARKS 12/2022 PARKS 12/2022 PARKS 12/2022 PARKS 12/2022 PARKS 12/2022 PARKS 12/2022 PARKS 12/2022 PARKS 12/2022 PARKS 12/2022 PARKS 12/2022 STREETLIGHTS 12 FIBER HUT 1/2023 JAN 2023 -BACKG INVP121811 Check Register - Transparency Version - III-SH Page: 13 Check Issue Dates: 1/24/2023 - 2/13/2023 Feb 13, 2023 09:53AM Invoice GL Account 23-0480-15-00 23-0480-15-00 23-0480-15-00 23-0480-15-00 23-0480-15-00 23-0480-15-00 23-0480-15-00 60-0434-60-00 23-0450-04-00 23-0449-04-00 23-0463-04-00 23-0454-04-00 23-0414-02-00 23-0459-04-00 23-0452-04-00 23-0448-04-00 23-0454-04-00 23-0416-00-00 23-0441-02-00 Invoice GL Account Title LANDSCAPE UPGRADES - PARKS LANDSCAPE UPGRADES - PARKS LANDSCAPE UPGRADES - PARKS LANDSCAPE UPGRADES - PARKS LANDSCAPE UPGRADES - PARKS LANDSCAPE UPGRADES - PARKS LANDSCAPE UPGRADES - PARKS UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES MISC MTNC & REPAIR GROUNDS UTILITIES UTILITIES UTILITIES UTILITIES WYCLIFFE PUMP STATION UTILITIES 61-0434-60-00 UTILITIES Bark Bark Bark small bark small bark small bark autumn blend rock 1066 Water 1/2023 Heritage Guerber Park Linder Restroom OK Park Jackson house Pump Pamela Baker Merrill Friendship Sports Complex Wycliffe Streetlights Fiber hut 1/2023 Description 01-0413-37-00 BACKGROUND CHECK-PERMITS/LIC customer#BCI0411- employee background checks 12-0413-14-00 PROFESSIONAL DUES Check Amount 13,373.34 186.00 310.00 310.00 1,178.00 558.00 620.00 195.00 3,357.00 4,696.96 219.47 374.10 404.19 13.92 5.21 342.22 147.35 18.38 1,724.73 46.55 2,602.81 10,595.89 74.87 74.87 213.00 213.00 northwest data exchange - Annual dues 2,500.00 City of Eagle Check Register - Transparency Version - III-SH Page: 14 Check Issue Dates: 1/24/2023 - 2/13/2023 Feb 13, 2023 09:53AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 40413: 2,500.00 40414 02/13/2023 40414 IIMC REKOW 2023 12-0413-14-00 PROFESSIONAL DUES #3341 Kellie Rekow renewal 125.00 Total 40414: 125.00 40415 02/13/2023 40415 Ingram Book Company 74008144 06-0450-00-00 BOOKS acct#2074294 14.79 02/13/2023 40415 Ingram Book Company 74035794 06-0450-00-00 BOOKS acct#2074294 5.94 02/13/2023 40415 Ingram Book Company 74035795 06-0450-00-00 BOOKS acct#2074294 62.66 02/13/2023 40415 Ingram Book Company 74035796 06-0450-00-00 BOOKS acct#2074294 32.62 02/13/2023 40415 Ingram Book Company 74035797 06-0450-00-00 BOOKS acct#2074294 5.74 02/13/2023 40415 Ingram Book Company 74035798 06-0450-00-00 BOOKS acct#2074294 10.06 02/13/2023 40415 Ingram Book Company 74035799 06-0450-00-00 BOOKS acct#2074294 2.97 02/13/2023 40415 Ingram Book Company 74035800 06-0450-00-00 BOOKS acct#2074294 9.75 02/13/2023 40415 Ingram Book Company 74035801 06-0450-00-00 BOOKS acct#2074294 11.27 02/13/2023 40415 Ingram Book Company 74220931 06-0450-00-00 BOOKS acct#2074294 6.30 02/13/2023 40415 Ingram Book Company 74220932 06-0450-00-00 BOOKS acct#2074294 29.80 02/13/2023 40415 Ingram Book Company 74220933 06-0450-00-00 BOOKS acct#2074294 5.69 02/13/2023 40415 Ingram Book Company 74357747 06-0450-00-00 BOOKS acct#2074294 23.63 02/13/2023 40415 Ingram Book Company 74357748 06-0450-00-00 BOOKS acct#2074294 23.01 02/13/2023 40415 Ingram Book Company 74357749 06-0450-00-00 BOOKS acct#2074294 5.94 02/13/2023 40415 Ingram Book Company 74357750 06-0450-00-00 BOOKS acct#2074294 20.72 02/13/2023 40415 Ingram Book Company 74357751 06-0450-00-00 BOOKS acct#2074294 18.68 02/13/2023 40415 Ingram Book Company 74357752 06-0450-00-00 BOOKS acct#2074294 23.53 02/13/2023 40415 Ingram Book Company 74357753 06-0450-00-00 BOOKS acct#2074294 16.45 02/13/2023 40415 Ingram Book Company 74357754 06-0450-00-00 BOOKS acct#2074294 15.42 Total 40415: 344.97 40416 02/13/2023 40416 inkr Printing 033774 09-0467-07-00 EVENT EQUIPMENT PURCHASES special event signage 419.68 Total 40416: 419.68 40417 02/13/2023 40417 Inspect, LLC JAN 2023 PLUMBIN 13-0416-09-00 PLUMBING INSPECTOR plumbing inspections 3,177.69 Total 40417: 3,177.69 City of Eagle Check Register - Transparency Version - III-SH Page: 15 Check Issue Dates: 1/24/2023 - 2/13/2023 Feb 13, 2023 09:53AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title 40418 02/13/2023 40418 Integrated Security Resources, In 234916 23-0443-01-00 BLDG MAINTENANCE & REPAIR 02/13/2023 40418 Integrated Security Resources, In 234917 23-0444-01-00 BLDG MAINTENANCE & REPAIR 02/13/2023 40418 Integrated Security Resources, In 234974 23-0442-01-00 BLDG MAINTENANCE & REPAIR Description Fire Alarm Monitoring Senior Center Fire Alarm Monitoring Library Telguard communicator for alarms Check Amount 1,973.72 1,973.72 1,973.72 Total 40418: 5,921.16 40419 02/13/2023 40419 James Eric Needham Total 40419: 40420 02/13/2023 40420 James Mihan Total 40420: 40421 02/13/2023 40421 James or Amber Morphis Total 40421: 40422 02/13/2023 40422 Jennifer Lobdell Total 40422: 40423 02/13/2023 40423 Joanne D Greer Total 40423: 40424 02/13/2023 40424 John or Donna Forsyth ELKHORN SURET 01-0203-01-01 BONDS DEPOSITS PAYABLE Elkhom Surety 24,750.00 24,750.00 JANUARY 2023 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO Design Review Board 1/12 & 1/26/23 100.00 100.00 PROMPT PAYMEN 60-0220-00-00 WATER/SERVICE DEPOSITS Prompt Payment Refund 100.00 100.00 PROMPT PAYMEN 60-0220-00-00 WATER/SERVICE DEPOSITS Prompt Payment Refund 100.00 100.00 JANUARY 2023 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO Design Review Board 1/12 & 1/26/23 100.00 100.00 PROMPT PAYMEN 60-0220-00-00 WATER/SERVICE DEPOSITS Prompt Payment Refund 75.00 Total 40424: 75.00 40425 02/13/2023 40425 Johnstone Supply 1170121 23-0449-02-00 EQUIPMENT MAINTENANCE & REPAI guerber park supplies 34.77 02/13/2023 40425 Johnstone Supply 1170650 23-0449-01-00 BLDGS/STRUCTURES MTNC & REPAI guerber park HVAC 201.86 City of Eagle Check Register - Transparency Version - III-SH Page: 16 Check Issue Dates: 1/24/2023 - 2/13/2023 Feb 13, 2023 09:53AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 40425: 236.63 40426 02/13/2023 40426 Karen Katrivesis FINAL BILL REFUN 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Bill Refund 44.65 Total 40426: 44.65 40427 02/13/2023 40427 Keliie Rekow CASELLE TRAININ 12-0413-13-00 TRAVEL & PER DIEM Per Diem-Caselle AR module 96.00 Total 40427: 96.00 40428 02/13/2023 40428 Kim or Judy McClelland PROMPT PAYMEN 60-0220-00-00 WATER/SERVICE DEPOSITS Prompt Payment Refund 100.00 Total 40428: 100.00 40429 02/13/2023 40429 Kimberley or Lloyd Mangun PROMPT PAYMEN 60-0220-00-00 WATER/SERVICE DEPOSITS Prompt Payment Refund 100.00 Total 40429: 100.00 40430 02/13/2023 40430 Knife River Co. - Southem ID Div BIKE PED BRIDGE 25-0438-00-00 CAPITAL IMPROVEMENTS bike/ped bridge - progress report #6 227,274.44 Total 40430: 227,274.44 40431 02/13/2023 40431 Kristi Hunt PROMPT PAYMEN 60-0220-00-00 WATER/SERVICE DEPOSITS Prompt Payment Refund 75.00 Total 40431: 75.00 40432 02/13/2023 40432 Kristl Caron CASELLE TRAININ 12-0413-13-00 TRAVEL & PER DIEM caselle training - per diem 96.00 Total 40432: 96.00 40433 02/13/2023 40433 Lakemoor Water Association Inc. 1364 23-0459-04-00 UTILITIES irrigation assessment-850 E Fishing Creek- P Baker Park 4,738.00 City of Eagle Check Check Issue Date Number Total 40433: Payee 40434 02/13/2023 40434 Lakeshore Leaming Materials Total 40434: 40435 02/13/2023 40435 Locable Total 40435: 40436 02/13/2023 40436 Luis Iturriria Total 40436: 40437 02/13/2023 40437 Lyngsoe Systems Inc. Total 40437: 40438 02/13/2023 40438 MASTERCARD 02/13/2023 40438 MASTERCARD 02/13/2023 40438 MASTERCARD 02/13/2023 40438 MASTERCARD 02/13/2023 40438 MASTERCARD 02/13/2023 40438 MASTERCARD 02/13/2023 40438 MASTERCARD 02/13/2023 40438 MASTERCARD 02/13/2023 40438 MASTERCARD 02/13/2023 40438 MASTERCARD 02/13/2023 40438 MASTERCARD 02/13/2023 40438 MASTERCARD 02/13/2023 40438 MASTERCARD 02/13/2023 40438 MASTERCARD 02/13/2023 40438 MASTERCARD 02/13/2023 40438 MASTERCARD 02/13/2023 40438 MASTERCARD 02/13/2023 40438 MASTERCARD Invoice Number 430100020923 0011771 2023 BOOT REIMB 005656 0177-EXEC JAN 20 0513-REC 1/23 0513-REC 1/23 0513-REC 1/23 0513-REC 1/23 1137-PW JAN 2023 1137-PW JAN 2023 1137-PW JAN 2023 1137-PW JAN 2023 1137-PW JAN 2023 1445 LIBRARY 1/20 1445 LIBRARY 1/20 1445 LIBRARY 1/20 1445 LIBRARY 1/20 1445 LIBRARY 1/20 1445 LIBRARY 1/20 2493-PZ JAN 2023 3854-REC JAN 202 Check Register - Transparency Version - III-SH Check Issue Dates: 1/24/2023 - 2/13/2023 Invoice GL Account 06-0450-00-00 18-0416-01-00 23-0413-09-00 06-0420-09-00 11-0413-13-00 09-0463-21-00 09-0463-21-00 17-0422-00-00 17-0422-07-00 23-0413-06-00 23-0413-04-00 61-0438-09-00 23-0414-03-00 23-0413-04-00 06-0455-00-00 06-0463-03-00 06-0420-11-00 06-0455-00-00 06-0420-01-00 06-0463-03-00 14-0413-14-00 17-0423-05-00 Invoice GL Account Title BOOKS CONTRACT AND AGREEMENTS UNIFORMS AND SAFETY CLOTHING MAINTENANCE AGREEMENTS TRAVEL & PER DIEM PROFESSIONAL DUES PROFESSIONAL DUES TRAINING -PROFESSIONAL DEV PROFESSIONAL DUES PROFESSIONAL DUES TRAINING TOOLS AND EQUIPMENT, FY22 ARPA MATERIALS AND SUPPLIES TRAINING CLASSES & EVENTS CONTINUING EDUCATION SUBSCRIPTIONS & MEMBERSHIPS CLASSES & EVENTS ADMINISTRATION CONTINUING EDUCATION PROFESSIONAL DUES DADDY DAUGHTER DANCE Description Leaming Material Marketing Platform / Coordinate Plan Boot Allowance Customer #D0000721 parking fees - Ada Co/boise City IFMA Membership -Farmers market marketspread dues for events training class IRPA membership dues -K. DeGraff ELECTRICAL FACILITY ACCOUNT LICENSE AMERICAN TRAILS CONFERENCE FIBEROPTIC TOOLS -specialized products landscape equipment nugget hotel - american trails lodging Zoom American Library Association Momentive #43729841 Spotify Displays2Go Infopeople Daniel Miller - license renewal Daddy Daughter Damce Supplies Page: 17 Feb 13, 2023 09:53AM Check Amount 4,738.00 2,710.55 2,710.55 4,308.00 4,308.00 100.00 1 00 .00 12,820.00 12,820.00 5.25 120.00 1,515.00 32.83 50.00 128.75 1,417.50 4,120.85 1,286.94 138.00 20.00 79.00 468.00 15.99 862.99 200.00 160.00 229.21 City of Eagle Check Check Issue Date Number 02/13/2023 40438 02/13/2023 40438 02/13/2023 40438 02/13/2023 40438 02/13/2023 40438 02/13/2023 40438 02/13/2023 40438 02/13/2023 40438 02/13/2023 40438 02/13/2023 40438 02/13/2023 40438 02/13/2023 40438 02/13/2023 40438 02/13/2023 40438 02/13/2023 40438 02/13/2023 40438 02/13/2023 40438 02/13/2023 40438 02/13/2023 40438 02/13/2023 40438 02/13/2023 40438 02/13/2023 40438 02/13/2023 40438 02/13/2023 40438 02/13/2023 40438 02/13/2023 40438 02/13/2023 40438 02/13/2023 40438 02/13/2023 40438 02/13/2023 40438 02/13/2023 40438 02/13/2023 40438 02/13/2023 40438 02/13/2023 40438 02/13/2023 40438 02/13/2023 40438 Total 40438: 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 40439 02/13/2023 40439 Matt or Rebecca Jacobsen Invoice Number 4812-IT JAN 2023 4812-IT JAN 2023 4812-IT JAN 2023 4812-IT JAN 2023 5249-PW - JAN 202 5249-PW - JAN 202 5249-PW - JAN 202 5330-BLDG JAN 20 5330-BLDG JAN 20 5330-BLDG JAN 20 5371- CLERKS JAN 5371- CLERKS JAN 5371- CLERKS JAN 5389-CLERKS JAN 5405-CLERKS JAN 5439-CLERKS JAN 5439-CLERKS JAN 5439-CLERKS JAN 5454-WATER JAN 2 5454-WATER JAN 2 5603-PW JAN 2023 7348-IT JAN 2023 7350-COE JAN 202 7350-COE JAN 202 7350-COE JAN 202 7350-COE JAN 202 7350-COE JAN 202 7350-COE JAN 202 7350-COE JAN 202 7350-COE JAN 202 7350-COE JAN 202 7350-COE JAN 202 7899-CLERK JAN 2 7899-CLERK JAN 2 8606-MUSEUM JA 9731-REC JAN 202 PROMPT PAYMEN Check Register - Transparency Version - III-SH Page: 18 Check Issue Dates: 1/24/2023 - 2/13/2023 Feb 13, 2023 09:53AM Invoice GL Account 18-0419-02-00 18-0417-01-00 18-0419-02-00 18-0417-01-00 23-0414-02-00 61-0434-57-00 23-0417-01-00 13-0413-12-00 13-0413-14-00 13-0413-12-00 14-0413-05-00 23-0414-03-00 01-0413-05-00 01-0462-01-00 60-0420-03-00 12-0413-05-00 17-0423-00-01 61-0434-57-00 60-0434-22-00 60-0434-23-00 23-0467-01-00 18-0413-04-00 23-0417-01-00 01-0413-05-00 17-0423-00-01 01-0413-05-00 17-0422-01-00 11-0413-12-00 12-0413-12-00 01-0462-01-00 01-0413-37-00 17-0423-00-00 12-0413-12-00 12-0413-13-00 07-0462-34-00 17-0423-00-01 Invoice GL Account Title EQUIPMENT INTERNET & PHONE SERVICES EQUIPMENT INTERNET & PHONE SERVICES MISC MTNC & REPAIR GROUNDS REPAIR AND MAINT, VEHICLE VEHICLE MTNC & REPAIR TRAINING & CERTIFICATION RENEW PROFESSIONAL DUES TRAINING & CERTIFICATION RENEW OFFICE EXPENSES MATERIALS AND SUPPLIES OFFICE EXPENSES PUBLIC RELATIONS VEHICLE MTNC & REPAIR OFFICE EXPENSES REC SUPPLIES -TEAM SPORTS REPAIR AND MAINT, VEHICLE TRAVEL-MTNGS-EDUCATION DUES & SUBSCRIPTIONS SV REGIONAL SPORTS COMP, SHOP TRAVEL AND PER DIEM VEHICLE MTNC & REPAIR OFFICE EXPENSES REC SUPPLIES -TEAM SPORTS OFFICE EXPENSES OFFICE SUPPLIES PERSONNEL TRAINING PERSONNEL TRAINING & RESOURCE PUBLIC RELATIONS BACKGROUND CHECK-PERMITS/LIC REC SUPPLIES -CAMPS & CLASSES PERSONNEL TRAINING & RESOURCE TRAVEL & PER DIEM RESEARCH MATERIAL REC SUPPLIES -TEAM SPORTS 60-0220-00-00 WATER/SERVICE DEPOSITS Description IT EQUIPMENT - WALLMOUNT, EARBUDS REMARKABLE OSLO DUB -EXEC OFFICE SAMSUNG TV'S - MONITORING MAILCHIMP air filters fleet keys -fiber vehicle emmission testing Int'I Code Council -advanced training materials Idaho Assoc. of Building Officials membership CEU training pz office supplies - amazon public works - engraving set -amazon gen office supplies cc meeting VEHICLE REGISTRATION -UTILITY TRAILER -WATER DEPT mouse recreation -clear plastic bags public works - FIBER -ignition switch ESRI Conf airfare water license renewal spring valley gates - pole bam repairs laserfiche empower conference/airfare ITD-vehicle registration gen office supplies Recreation -team sports Idaho Press Tribune desk mat, back support social media summit - PIO CMC Certification - HC CC meeting volunteer background checks camps & Gasses supplies LASERFICHE EMPOWER CONF LASERFICHE CONF-AIRFARE newspapers.com used for research recreation - basketballs Check Amount 168.96 2.99 1,379.97 115.00 171.72 281.00 20.00 600.00 440.00 1,000.00 4.44 13.59 6.49 147.67 23.69 17.28 15.55 19.58 317.80 30.00 522.61 898.30 47.38 9.89 222.97 18.20 79.98 349.00 165.00 202.79 97.06 78.49 349.50 281.97 59.90 949.10 19,958.18 Prompt Payment Refund 100.00 City of Eagle Check Register - Transparency Version - Ill-SH Page: 19 Check Issue Dates: 1/24/2023 - 2/13/2023 Feb 13, 2023 09:53AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 40439: 100.00 40440 02/13/2023 40440 McClatchy Company 02/13/2023 40440 McClatchy Company 175741 14-0413-08-00 LEGAL ADS & PUBLICATIONS legals-pz 674.42 175741 01-0413-08-00 LEGAL ADVERTISING/PUBLICATION ord publications/Res Fee Increase/park vendor pub 155.63 Total 40440: 830.05 40441 02/13/2023 40441 Meridian Library District JANUARY 2023 REI 06-0435-03-00 OPEN ACCESS 182345 6.05 Total 40441: 6.05 40442 02/13/2023 40442 Meridian Trophy, Inc. M2475788 01-0413-05-00 OFFICE EXPENSES Name Plate 19.95 02/13/2023 40442 Meridian Trophy, Inc. M7012477 01-0413-05-00 OFFICE EXPENSES Name Plates - Peter Lofas & Tim Neilson 26.95 Total 40442: 46.90 40443 02/13/2023 40443 Midwest Tape 503166558 06-0450-04-00 MEDIA advance digital payment 48.73 02/13/2023 40443 Midwest Tape 503283328 06-0450-04-00 MEDIA advance digital payment 185.92 02/13/2023 40443 Midwest Tape 503310529 06-0450-04-00 MEDIA audio visual 132.70 Total 40443: 367.35 40444 02/13/2023 40444 MSBT Law 76569 01-0413-33-00 ATTORNEY FEES - DEVELOPERS PZ dev-avimor reimb 4,159.50 Total 40444: 4,159.50 40445 02/13/2023 40445 Nampa Public Library JANUARY 2023 REI 06-0435-03-00 OPEN ACCESS 313996 22.99 Total 40445: 22.99 40446 02/13/2023 40446 Nancy Merrill JANUARY 2023 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO Design Review Board 1/12-1/26/23 100.00 Total 40446: 100.00 City of Eagle Check Check Issue Date Number Payee 40447 02/13/2023 40447 NAPA Auto Parts 02/13/2023 40447 NAPA Auto Parts 02/13/2023 40447 NAPA Auto Parts 02/13/2023 40447 NAPA Auto Parts 02/13/2023 40447 NAPA Auto Parts 02/13/2023 40447 NAPA Auto Parts 02/13/2023 40447 NAPA Auto Parts 02/13/2023 40447 NAPA Auto Parts 02/13/2023 40447 NAPA Auto Parts 02/13/2023 40447 NAPA Auto Parts Total 40447: Invoice Number 247194 247200 247221 247340 247467 247526 248146 248198 248299 470-247195 40448 02/13/2023 40448 National Benefit Services, LLC 893311 02/13/2023 40448 National Benefit Services, LLC 893311 Total 40448: 40449 02/13/2023 40449 Niche Academy Total 40449: 40450 02/13/2023 40450 North Star School Supply Total 40450: 40451 02/13/2023 40451 Orkin/Sawyer Inc. Total 40451: 40452 02/13/2023 40452 Overdrive 02/13/2023 40452 Overdrive Check Register - Transparency Version - III-SH Check Issue Dates: 1/24/2023 - 2/13/2023 Invoice GL Account 61-0434-57-00 23-0417-01-00 23-0417-01-00 23-0417-01-00 23-0417-01-00 23-0417-01-00 61-0434-57-00 61-0434-57-00 23-0417-01-00 61-0434-56-00 Invoice GL Account Title REPAIR AND MAINT, VEHICLE VEHICLE MTNC & REPAIR VEHICLE MTNC & REPAIR VEHICLE MTNC & REPAIR VEHICLE MTNC & REPAIR VEHICLE MTNC & REPAIR REPAIR AND MAINT, VEHICLE REPAIR AND MAINT, VEHICLE VEHICLE MTNC & REPAIR GAS AND OIL 01-0415-23-01 HRA/COBRA ADMIN FEES 06-0461-23-01 HRA/COBRA ADMIN FEES 7725 06-0420-03-00 OPERATIONS SUBSCRIPTIONS 3606 304404 030400023038934 03040DA23042415 06-0450-00-00 BOOKS 23-0442-04-00 UTILITIES 06-0450-02-00 BOOKS -DIGITAL 06-0450-02-00 BOOKS -DIGITAL Description fiber -break cleaner fieet-hamess/cable tie fleet -him signal relay fleet -oil filter -brake parts cleaner bobcat grease/polaris air fitter fleet -trim removal kit -retainer fiber-airfilter/fuelfilter/battery/core fiber -battery core deposit refund oil Fiber - Blue Def 2.5 gallon Administration fee - COBRA and HRA Administration fee - COBRA and HRA online subscription - renewal Writing desk, mobile shelf acct#17425 pest control Audiobook DIGITIAL MEDIA Page: 20 Feb 13, 2023 09:53AM Check Amount 52.80 30.34 25.66 30.33 39.05 23.23 379.80 64.80- 35.11 38.48 590.00 97.60 97.60 195.20 1,800.00 1,800.00 2,458.18 2,458.18 328.00 328.00 1,482.14 227.06 Total 40452: 1,709.20 City of Eagle Check Register - Transparency Version-111-SH Page: 21 Check Issue Dates: 1/24/2023 - 2/13/2023 Feb 13, 2023 09:53AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title 40453 02/13/2023 40453 Oxarc, Inc. Description Check Amount 0031730640 60-0434-59-00 CHEMICALS Chbrine/Chemicals 319.23 Total 40453: 319.23 40454 02/13/2023 40454 Pacific Office Automation 873101 18-0416-01-00 CONTRACT AND AGREEMENTS copier supplies 140.58 02/13/2023 40454 Pacific Office Automation 898853 18-0416-01-00 CONTRACT AND AGREEMENTS Quarterly system usage 4,747.62 Total 40454: 4,888.20 40455 02/13/2023 40455 Parsons Behle & Latimer a Corp 1466529 60-0434-42-03 PROFESSIONAL SERV - DEVELOPER Water Avimor 02/13/2023 40455 Parsons Behle & Latimer a Corp 1466529 60-0434-42-02 MISC LEGAL AND ENG SERVICES Water Rights 55.50 632.57 Total 40455: 688.07 40456 02/13/2023 40456 Personnel Plus 151219 23-0433-10-01 SALARIES - PERSONNEL SERVICES Public Works 01/2023 5,973.66 02/13/2023 40456 Personnel Plus LIBRARY 1/2023 06-0461-15-01 SALARIES - PERSONNEL SERVICES Library 01/2023 315.30 Total 40456: 6,288.96 40457 02/13/2023 40457 Petty Cash -City Hall FEB 2023 CASH D 01-0413-07-00 POSTAGE postage .39 02/13/2023 40457 Petty Cash -City Hall FEB 2023 CASH D 01-0462-01-00 PUBLIC RELATIONS staff relations 46.76 02/13/2023 40457 Petty Cash -City Hall FEB 2023 CASH D 01-0413-25-00 MISCELLANEOUS misc drawer shortage .91 Total 40457: 48.06 40340 01/30/2023 40340 Pitney Bowes 1022313167 18-0416-01-00 CONTRACT AND AGREEMENTS Red Ink Cartridge Total 40340: 40341 01/30/2023 40341 Pitney Bowes Bank - Purchase Po POSTAGE JAN 202 01-0413-07-00 POSTAGE ACC - 8000-9000-0345-1634 - Postage Total 40341: 40458 02/13/2023 40458 Pitney Bowes Inc. -Supplies 1022410487 01-0413-05-00 OFFICE EXPENSES seal bottles 265.58 265.58 904.00 904.00 74.69 City of Eagle Check Check Issue Date Number Total 40458: 40459 02/13/2023 40459 Platt.com 02/13/2023 40459 Platt.com Total 40459: 40460 02/13/2023 40460 Randy Ramos Total 40460: 40342 01/30/2023 01/30/2023 01/30/2023 01/30/2023 01/30/2023 01/30/2023 01/30/2023 01/30/2023 01/30/2023 01/30/2023 01/30/2023 40342 40342 40342 40342 40342 40342 40342 40342 40342 40342 40342 Total 40342: Payee Regence Blueshield of Idaho Regents 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 Regents Blueshield of Idaho Regents Blueshield of Idaho 40461 02/13/2023 40461 Republic Services #884 02/13/2023 40461 Republic Services #884 Total 40461: 40462 02/13/2023 40462 Richard Pitta Total 40462: 40463 02/13/2023 40463 Rick G. Wenick Invoice Number Check Register - Transparency Version - III-SH Check Issue Dates: 1/24/2023 - 2/13/2023 Invoice GL Account Invoice GL Account Title 3065858 23-0441-01-00 MAINTENANCE & REPAIR 3M63097 23-0451-03-00 GROUNDS MAINTENANCE & REPAIR PROMPT PAYMEN 60-0220-00-00 WATER/SERVICE DEPOSITS 230120047951 07-0217-07-00 230120047951 18-0217-07-00 230120047951 09-0217-07-00 230120047951 18-0217-07-00 230120047951 11-0217-07-00 230120047951 06-0217-07-00 230120047951 23-0217-07-00 230120047951 13-0217-07-00 230120047951 60-0217-07-00 230120047951 12-0217-07-00 230120047951 14-0217-07-00 0884-001307635 SV SHOP MUSEUM HEALTH INSURANCE HEALTH INSURANCE HEALTH INSURANCE HEALTH INSURANCE EXEC DEPT HEALTH INSURANCE LIBRARY HEALTH INSURANCE HEALTH INSURANCE BLDG DEPT HEALTH INSURANCE WATER DEPT HEALTH INSURANCE CLERK DEPT HEALTH INSURANCE P&Z DEPT HEALTH INSURANCE 23-0421-01-00 SANITATION SERVICES 23-0440-02-00 UTILITIES PROMPT PAYMEN 60-0220-00-00 WATER/SERVICE DEPOSITS JAN 2023 INSPECT 13-0416-13-00 BLDG INSPECTOR Description colchester Bollard Caps Prompt Payment Refund museum health ins IT dept - health ins spec events Recreation Executive dept library Public Works - health ins building dept-health ins WATER DEPT clerks dept - health inst p&z dept health ins Glass 01/2023 ACCT# 0884-001308151 -SV SHOP Prompt Payment Refund Page: 22 Feb 13, 2023 09:53AM Check Amount 74.69 56.82 205.59 262.41 100.00 100.00 342.05 4,288.38 409.77 2,503.94 3,886.60 6,724.31 11,403.15 5,744.70 3,576.95 6,673.25 7,960.56 53,513.66 139.01 202.54 341.55 100.00 100.00 january inspections 2,212.00 City of Eagle Check Register - Transparency Version - III-SH Page: 23 Check Issue Dates: 1/24/2023 - 2/13/2023 Feb 13, 2023 09:53AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 40463: 2,212.00 40464 02/13/2023 40464 Rimi, Inc.- Terry Medley JAN 2023 MECHAN 13-0416-11-00 MECHANICAL INSPECTOR Mechanical Inspection Total 40464: 40465 02/13/2023 40465 Rob Hollerman MULE REPAIR 1/20 23-0420-00-00 MTNC/REPAIR EQUIPMENT Grizzley Sports - mule repairs Total 40465: 40466 02/13/2023 40466 Robert Matevish PROMPT PAYMEN 60-0220-00-00 WATER/SERVICE DEPOSITS Prompt Payment Refund Total 40466: 40467 02/13/2023 40467 Ryan Buck 2023 CLOTHING A 13-0413-30-00 UNIFORMS 2023 clothing allowance Total 40467: 40468 02/13/2023 40468 Shari Vaughan FINAL BILL REFUN 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Bill Refund Total 40468: 40469 02/13/2023 40469 Shelby Anderson PAYMENT REFUND 99-0107-00-00 CASH CLEARING -UTILITY BILLING Payment made after account closed Total 40469: 40470 02/13/2023 40470 Shelby Buck CASELLE TRAININ 12-0413-13-00 TRAVEL & PER DIEM per diem-Caselle Training Total 40470: 40471 02/13/2023 40471 Shilo Automatic Sprinklers, Inc. 723011-1 23-0443-01-00 BLDG MAINTENANCE & REPAIR semi annual hood inspection - senior center 6,402.81 6,402.81 1,259.24 1,259.24 75.00 75.00 333.00 333.00 67.16 67.16 40.07 40.07 96.00 96.00 95.00 City of Eagle Check Check Issue Date Number Total 40471: Payee 40472 02/13/2023 40472 Sparklight Business Total 40472: 40473 02/13/2023 40473 Stanton or Phyllis Brown Total 40473: 40474 02/13/2023 40474 Staples Credit Plan 02/13/2023 40474 Staples Credit Plan 02/13/2023 40474 Staples Credit Plan 02/13/2023 40474 Staples Credit Plan 02/13/2023 40474 Staples Credit Plan 02/13/2023 40474 Staples Credit Plan 02/13/2023 40474 Staples Credit Plan 02/13/2023 40474 Staples Credit Plan 02/13/2023 40474 Staples Credit Plan 02/13/2023 40474 Staples Credit Plan 02/13/2023 40474 Staples Credit Plan 02/13/2023 40474 Staples Credit Plan 02/13/2023 40474 Staples Credit Plan 02/13/2023 40474 Staples Credit Plan 02/13/2023 40474 Staples Credit Plan 02/13/2023 40474 Staples Credit Plan 02/13/2023 40474 Staples Credit Plan 02/13/2023 40474 Staples Credit Plan 02/13/2023 40474 Staples Credit Plan 02/13/2023 40474 Staples Credit Plan Total 40474: 40475 02/13/2023 40475 Stuart C Irby Co Invoice Number LIB FEB 2023 PROMPT PAYMEN 3184349901 3184352221 3184352221 3189867211 3205831181 3208852411 3209010481 3215663611 3215669591 77647 ORDER 984549217 ORDER 984549217 ORDER 991016455 ORDER 991016455 ORDER 991016455 ORDER 991021846 ORDER 991021846 ORDER 991021846 ORDER 998116413 ORDER991021846 S013256828.006 Check Register - Transparency Version - III-SH Check Issue Dates: 1/24/2023 - 2/13/2023 Invoice GL Account Invoice GL Account Title 18-0417-01-00 INTERNET & PHONE SERVICES 60-0220-00-00 WATER/SERVICE DEPOSITS 17-0422-01-00 60-0434-15-00 12-0413-05-00 06-0420-05-00 06-0420-05-00 17-0423-00-01 01-0413-05-00 14-0413-05-00 01-0413-05-00 01-0413-05-00 12-0413-05-00 01-0413-05-00 60-0434-15-00 14-0413-05-00 17-0422-01-00 11-0413-05-00 13-0413-05-00 01-0413-05-00 01-0413-05-00 14-0413-05-00 OFFICE SUPPLIES OFFICE SUPPLIES OFFICE EXPENSES OFFICE SUPPLIES OFFICE SUPPLIES REC SUPPLIES -TEAM SPORTS OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE SUPPLIES OFFICE EXPENSES OFFICE SUPPLIES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES 61-0434-59-01 MATERIALS Description Library Feb 2023 Prompt Payment Refund recreation office supplies office chair -water/clerk dept office chair water/clerks library paper library paper uniform distribution bags gen office supplies -paper file folders - pz gen office supplies -pens, batteries, folders, labels envelopes clerks calendar gen office supplies -pens, batteries, folders, labels water office supplies pz supplies recreation office supplies economic dev office supplies bldg dept office supplies gen office supplies -pens, batteries, folders, labels gen office supplies -pens, paper, file folders pz supplies Splice Cabinet Page: 24 Feb 13, 2023 09:53AM Check Amount 95.00 73.24 73.24 100.00 100.00 23.99 91.37 91.37 54.62 54.62 16.59 86.86 105.34 95.98 100.97 12.29 129.86 49.99 107.98 17.49 4.69 19.24 125.94 47.17 6.91 1,243.27 6,102 18 Total 40475: 6,102.18 City of Eagle Check Check Issue Date Number 40476 02/13/2023 02/13/2023 02/13/2023 02/13/2023 40476 Tates Rents 40476 Tates Rents 40476 Tates Rents 40476 Tates Rents Total 40476: 40477 02/13/2023 40477 Terry L. Sayer Total 40477: Payee Invoice Number 1688878-9 1691123-9 1692812-9 1693645-9 JANUARY 2023 40478 02/13/2023 40478 The Penworthy Company LLC 0586967-IN Total 40478: 40479 02/13/2023 40479 TIAA Commercial Finance Total 40479: 40480 02/13/2023 40480 T-O Engineers 02/13/2023 40480 T-O Engineers Total 40480: 40481 02/13/2023 40481 02/13/2023 40481 02/13/2023 40481 02/13/2023 40481 Total 40481: Treasure Valley Coffee Treasure Valley Coffee Treasure Valley Coffee Treasure Valley Coffee Check Register - Transparency Version - III-SH Check Issue Dates: 1/24/2023 - 2/13/2023 Invoice GL Account 23-0462-00-00 23-0417-02-00 23-0414-03-00 23-0462-00-00 Invoice GL Account Title EQUIPMENT RENTAL GAS AND OIL MATERIALS AND SUPPLIES EQUIPMENT RENTAL Description towable boom Ip gas -shop landscape tools - chain reel/tie strap limb chipper - landscaping 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO Design Review Board 1/12-1/26/23 06-0450-00-00 BOOKS 9360153 18-0416-01-00 CONTRACT AND AGREEMENTS 220231-6 220231-7 2160:08726574 2160:08726610 2160:08755674 2160:08786823 25-0438-00-00 CAPITAL IMPROVEMENTS 25-0438-00-00 CAPITAL IMPROVEMENTS 01-0413-05-00 06-0420-01-00 01-0413-05-00 01-0413-05-00 OFFICE EXPENSES ADMINISTRATION OFFICE EXPENSES OFFICE EXPENSES Books Canon Plotter BIKE PED BRIDGE -Progress Report #6 BIKE PED BRIDGE -Progress Report #7 ice/water machines 5 Gal Water Library coffee/supplies coffee/supplies Page: 25 Feb 13, 2023 09:53AM Check Amount 312.00 34.71 34.50 263.20 644.41 100.00 100.00 1,649.45 1,649.45 6.04 6.04 1,218.79 5,973.86 7,192.65 202.00 20.10 145.97 77.22 445.29 40482 02/13/2023 40482 Trevor Wagstaff PROMPT PAYMEN 60-0220-00-00 WATER/SERVICE DEPOSITS Prompt Payment Refund 100.00 Total 40482: 100.00 City of Eagle Check Check Issue Date Number 40483 02/13/2023 40483 Tyler Layfield Total 40483: Payee Invoice Number Check Register- Transparency Version - III-SH Check Issue Dates: 1/24/2023 - 2/13/2023 Invoice GL Account Invoice GL Account Title PROMPT PAYMEN 60-0220-00-00 WATER/SERVICE DEPOSITS 40484 02/13/2023 40484 U.S. Bancorp Equipment Finance 493040877 Total 40484: 40485 02/13/2023 40485 ULINE 02/13/2023 40485 ULINE Total 40485: 18-0416-01-00 CONTRACT AND AGREEMENTS 158916272 06-0420-07-00 SMALL FURNITURE REPLACEMENT 159438142 40486 02/13/2023 40486 Unique Management Services Inc 570274 Total 40486: 40343 01/30/2023 40343 01/30/2023 40343 01/30/2023 40343 01/30/2023 40343 01/30/2023 40343 01/30/2023 40343 01/30/2023 40343 01/30/2023 40343 01/30/2023 40343 01/30/2023 40343 01/30/2023 40343 Total 40343: 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. FEB 2023 FEB 2023 FEB 2023 FEB 2023 FEB 2023 FEB 2023 FEB 2023 FEB 2023 FEB 2023 FEB 2023 FEB 2023 06-0420-01-00 ADMINISTRATION 06-0420-12-00 DEBT COLLECTION 60-0217-07-00 17-0217-07-00 11-0217-07-00 23-0217-07-00 06-0217-07-00 14-0217-07-00 13-0217-07-00 12-0217-07-00 07-0217-07-00 18-0217-07-00 09-0217-07-00 WATER DEPT HEALTH INSURANCE HEALTH INSURANCE EXEC DEPT HEALTH INSURANCE HEALTH INSURANCE LIBRARY HEALTH INSURANCE P8Z DEPT HEALTH INSURANCE BLDG DEPT HEALTH INSURANCE CLERK DEPT HEALTH INSURANCE MUSEUM HEALTH INSURANCE HEALTH INSURANCE HEALTH INSURANCE 40487 02/13/2023 40487 United Site Services 114-13493536 23-0421-01-00 SANITATION SERVICES Prompt Payment Refund Kyocera 6053C1 Copier Shelving post w/feet Casters for shelves placements water-vision/life rec programs exec-vision/life public works-vision/life library-vision/life pz vision/life bldg-vision/Iife clerks-vision/life museum -vision/life IT spec events Restroom Rental Description Page: 26 Feb 13, 2023 09:53AM Check Amount 100.00 100.00 359.60 359.60 187.07 993.04 1,180.11 152.15 152.15 167.04 83.24 144.26 481.43 236.51 359.99 189.30 231.46 53.39 152.98 25.21 2,124.81 160.00 Total 40487: 160.00 City of Eagle Check Check Issue Date Number Payee 40488 02/13/2023 40488 Valley Regional Transit 02/13/2023 40488 Valley Regional Transit Total 40488: 40344 01/30/2023 40344 Veolia Water Idaho Total 40344: 40489 02/13/2023 02/13/2023 02/13/2023 02/13/2023 02/13/2023 02/13/2023 02/13/2023 40489 Veolia Water Idaho 40489 Veolia Water Idaho 40489 Veolia Water Idaho 40489 Veolia Water Idaho 40489 Veolia Water Idaho 40489 Veolia Water Idaho 40489 Veolia Water Idaho Total 40489: 40490 02/13/2023 40490 Verizon Connect Fleet USA, LLC Total 40490: 40491 02/13/2023 40491 Verizon Wireless 02/13/2023 40491 Verizon Wireless Total 40491: 40492 02/13/2023 40492 Vortex USA Inc. Total 40492: 40493 02/13/2023 40493 Walter John Lindgren Invoice Number Check Register - Transparency Version - III-SH Page: 27 Check Issue Dates: 1/24/2023 - 2/13/2023 Feb 13, 2023 09:53AM Invoice GL Account Invoice GL Account Title Description 31152 01-0413-14-00 PROFESSIONAL DUES AND SERVICE annual assessment 31152 01-0468-10-01 VRT EAGLE SENIOR CITIZENS special assessment' 2200 E HILL RD - D 23-0449-04-00 UTILITIES 12/16-01/19/23 HILL 637 E SHORE 1/5-1 637 E SHORE 2/20 660 E CIVIC LANE 660 E CIVIC LN-EX BAKER PK 11/22/22 GREENBROOK 12/ 306000040819 9925811283 9926411778 23-0449-04-00 UTILITIES 23-0452-04-00 UTILITIES 23-0452-04-00 UTILITIES 23-0442-04-00 UTILITIES 23-0442-04-00 UTILITIES 23-0459-04-00 UTILITIES 23-0454-04-00 UTILITIES 18-0417-01-00 INTERNET & PHONE SERVICES 18-0417-01-00 INTERNET & PHONE SERVICES 18-0417-01-00 INTERNET & PHONE SERVICES 2200 E Hill Rd Dec 2022 Gueber 12/16/22-1/19/23 637 E Shore Dr -Merrill Pk 1/5-1/31 12/6-01/05/23 637 E Shore Dr 660 CIVIC LANE-1/4-1/30 660 E CIVIC LANE -EXPANSION 1/4-1/30 Baker Pk 11/22/22 - 1/2023 GREENBROOK 12/16-01/16/23 acct# 100000109771 vehicle GPS acct# 665458733-00001 acct#442200841-00001 data share 52490 23-0449-01-00 BLDGS/STRUCTURES MTNC & REPAI Guerber Park - water feature- cattail seeflow head JANUARY 2023 Check Amount 17,960.00 9,700.00 27,660.00 67.81 67.81 148.96 91.29 24.25 37.81 44.00 36.59 22.50 405.40 675.35 675.35 2,082.99 136.24 2,219.23 681.00 681.00 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO Design Review Board 1/12 & 1/26/23 100.00 City of Eagle Check Check Issue Date Number Total 40493: 40494 02/13/2023 02/13/2023 02/13/2023 40494 40494 40494 Total 40494: Payee Waxie Sanitary Supply Waxie Sanitary Supply Waxie Sanitary Supply 40495 02/13/2023 40495 Wayne or Gloria Schafer Total 40495: 40496 02/13/2023 40496 Wendy Butcher Total 40496: Invoice Number 81469170 81475047 81491104 Check Register - Transparency Version - III-SH Check Issue Dates: 1/24/2023 - 2/13/2023 Invoice GL Account Invoice GL Account Title 23-0414-05-00 PAPER PRODUCTS 23-0414-03-00 MATERIALS AND SUPPLIES 23-0414-05-00 PAPER PRODUCTS PROMPT PAYMEN 60-0220-00-00 WATER/SERVICE DEPOSITS FINAL BILL REFUN 99-0107-00-00 CASH CLEARING -UTILITY BILLING 40497 02/13/2023 40497 Westem Records Destruction 0627657 Total 40497: 40345 01/30/2023 40345 01/30/2023 40345 01/30/2023 40345 01/30/2023 40345 01/30/2023 40345 01/30/2023 40345 01/30/2023 40345 01/30/2023 40345 Total 40345: Willamette Dental Insurance Willamette Dental Insurance Willamette Dental Insurance Willamette Dental Insurance Willamette Dental Insurance Willamette Dental Insurance Willamette Dental Insurance Willamette Dental Insurance 40498 02/13/2023 40498 William or Kay Breslin FEB 2023 FEB 2023 FEB 2023 FEB 2023 FEB 2023 FEB 2023 FEB 2023 FEB 2023 01-0413-05-00 OFFICE EXPENSES 17-0217-07-00 11-0217-07-00 13-0217-07-00 12-0217-07-00 18-0217-07-00 06-0217-07-00 14-0217-07-00 23-0217-07-00 HEALTH INSURANCE EXEC DEPT HEALTH INSURANCE BLDG DEPT HEALTH INSURANCE CLERK DEPT HEALTH INSURANCE HEALTH INSURANCE LIBRARY HEALTH INSURANCE P8Z DEPT HEALTH INSURANCE HEALTH INSURANCE PROMPT PAYMEN 60-0220-00-00 WATER/SERVICE DEPOSITS doggie waste dispenser city Hall Custodial Supplies city Hall Custodial Supplies Prompt Payment Refund Final Bill Refund Shredding bins - city hall Rec Exec Building Clerks IT Library Planning & Zoning Public Works Prompt Payment Refund Description Page: 28 Feb 13, 2023 09:53AM Check Amount 100.00 436.45 1,050.01 327.60 1,814.06 100.00 100.00 15.92 15.92 84.00 84.00 62.60 198.85 184.90 125.60 62.60 184.90 275.60 558.00 1,653.05 100.00 Total 40498: 100.00 City of Eagle Check Register - Transparency Version - III-SH Page: 29 Check Issue Dates: 1/24/2023 - 2/13/2023 Feb 13, 2023 09:53AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title 40499 02/13/2023 40499 William or Ruby Wagstaff PROMPT PAYMEN 60-0220-00-00 WATER/SERVICE DEPOSITS Prompt Payment Refund Total 40499: 40500 02/13/2023 40500 Zayo Group, LLC Total 40500: Grand Totals: Dated: Mayor City Council: / 1 Z02_3 Report Criteria: Report type: GL detail Bank.Bank account = "82007705" 2023020017361 18-0417-01-00 INTERNET & PHONE SERVICES ACCT#017361 - INTERNET Description Check Amount 100.00 100.00 1,355.30 1,355.30 1,106, 372.14