Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Finance - AP - Check Registers - Transparency - Signed - 02/27/2023
City of Eagle Report Criteria: Report type: GL detail Bank.Bank account = "82007705" Check Check Issue Date Number Payee 40506 02/27/2023 40506 A&B Lock and Key Total 40506: 40507 02/27/2023 40507 ACS-Advanced Control Systems Total 40507: 40508 02/27/2023 40508 Ada Community Library Total 40508: 40509 02/27/2023 40509 Ada County Landfill Total 40509: 40510 02/27/2023 40510 Ada County Prosecuting Attorney Total 40510: 40511 02/27/2023 40511 Alsco 02/27/2023 40511 Alsco Total 40511: 40512 02/27/2023 40512 02/27/2023 40512 02/27/2023 40512 02/27/2023 40512 02/27/2023 40512 02/27/2023 40512 Amazon Capital Services Amazon Capital Services Amazon Capital Services Amazon Capital Services Amazon Capital Services Amazon Capital Services Invoice Number Check Register - Transparency Version - III-SH Page: 1 Check Issue Dates: 2/14/2023 - 2/27/2023 Feb 27, 2023 09:37AM Invoice GL Account Invoice GL Account Title 63296 23-0417-01-00 VEHICLE MTNC & REPAIR 37643 60-0434-19-00 TELECOMMUNICATIONS/SCADA FEBRUARY 2023 R 06-0435-03-00 OPEN ACCESS DEC 2022/JAN 202 MARCH 2023 LBO12058673 LBO12058674 13JG-WCH6-9W73 167H-HMYR-1 PQW 1 GNJ-LYPL-NXC7 1 GYG-6XT4-1 V6F 1JNN-TQGD-3LT1 1 Q3W-NJLX-YYLK 23-0462-03-00 DUMPING -DISPOSAL 01-0416-05-00 PROSECUTOR 06-0464-07-00 FLOOR MATS 23-0414-05-00 PAPER PRODUCTS 06-0455-00-00 06-0450-00-00 06-0455-00-00 06-0455-00-00 06-0455-00-00 06-0455-00-00 CLASSES & EVENTS BOOKS CLASSES & EVENTS CLASSES & EVENTS CLASSES & EVENTS CLASSES & EVENTS key duplication/cut keys SCADA 30504, 556124 account#1685 - landfill Prosecuting Attorney services library mats City Hall Mats Craft supplies Books Paper quilting quilting supplies Crafts Binder Rings Description Check Amount 25.50 25.50 513.00 513.00 46.98 46.98 458.73 458.73 5,333.00 5,333.00 52.96 125.45 178.41 111.60 24.98 7.59 35.29 23.94 13.70 City of Eagle Check Register - Transparency Version - III-SH Page: 2 Check Issue Dates: 2/14/2023 - 2/27/2023 Feb 27, 2023 09:37AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title 02/27/2023 40512 Amazon Capital Services 02/27/2023 40512 Amazon Capital Services 02/27/2023 40512 Amazon Capital Services Total 40512: Description Check Amount 1 RDC-NHGQ-3YPV 06-0450-00-00 BOOKS Books 35.97 1VYF-P1MY-1LQF 06-0455-00-00 CLASSES & EVENTS Crafting supplies 179.61 1WDK-K4DY-1N9F 06-0420-05-01 MATERIAL PROCESSING SUPPLIES storage bins 520.97 40513 02/27/2023 40513 American Rooter & Drain/Titan PI 144 E FISHER ST - 01-0322-15-00 PLUMBING PERMIT FEES job cancelled - 144 E Fisher St. Total 40513: 40514 02/27/2023 40514 Association Of Idaho Cities YM200009517 60-0434-22-00 TRAVEL-MTNGS-EDUCATION water summit - Acuff/Friton Total 40514: 953.65 65.00 65.00 200.00 200.00 40515 02/27/2023 40515 Baker & Taylor 2037304633 06-0450-00-00 BOOKS 424102 Library Books 114.83 02/27/2023 40515 Baker & Taylor 2037304633 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library Processing 13.68 02/27/2023 40515 Baker & Taylor 2037308591 06-0450-00-00 BOOKS acct#424102 Eagle Public Library Books 258.14 02/27/2023 40515 Baker & Taylor 2037308591 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library Processing 24.66 02/27/2023 40515 Baker & Taylor 2037308827 06-0450-00-00 BOOKS 424102 Library Books 206.46 02/27/2023 40515 Baker & Taylor 2037308827 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library Processing 24.12 02/27/2023 40515 Baker & Taylor 2037312077 06-0450-00-00 BOOKS acct#424102 Eagle Public Library Books 49.66 02/27/2023 40515 Baker & Taylor 2037312077 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library Processing 2.43 02/27/2023 40515 Baker & Taylor 2037312538 06-0450-00-00 BOOKS acct#424102 Eagle Public Library Books 288.72 02/27/2023 40515 Baker & Taylor 2037312538 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library Processing 34.74 02/27/2023 40515 Baker & Taylor 2037320018 06-0450-00-00 BOOKS acct#424102 Eagle Public Library Books 230.79 02/27/2023 40515 Baker & Taylor 2037320018 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library Processing 28.71 02/27/2023 40515 Baker & Taylor 2037323163 06-0450-00-00 BOOKS acct#424102 Eagle Public Library Books 423.63 02/27/2023 40515 Baker & Taylor 2037323163 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library Processing 38.97 Total 40515: 1,739.54 40516 02/27/2023 40516 Bettina Debenham Total 40516: 40517 02/27/2023 40517 Boise Public Library COOKIE CLASS RE 17-0422-11-00 REFUNDS -PARK REC PROGRAMS cookie decorating class refund 100.00 100.00 FEBRUARY REIM 2 06-0435-03-00 OPEN ACCESS 152882 52.78 City of Eagle Check Register - Transparency Version - III-SH Page: 3 Check Issue Dates: 2/14/2023 - 2/27/2023 Feb 27, 2023 09:37AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 40517: 52.78 40518 02/27/2023 40518 Brian Allen Total 40518: 40519 02/27/2023 40519 BRS Architects Total 40519: 40520 02/27/2023 40520 Build The Best Institute Total 40520: 40521 02/27/2023 40521 Caldwell Public Library Total 40521: 40522 02/27/2023 40522 Carla Lewis Total 40522: 40523 02/27/2023 40523 Caselle, Inc. Total 40523: 40524 02/27/2023 40524 CenturyLink Total 40524: 40525 02/27/2023 40525 Chad Brumbaugh PER DIEM-IRPA CO 17-0422-08-00 TRAINING AND EDUCATION IRPA Conference Per Diem 22084-04 19-0486-01-04 ARPA, FACILITIES Clerks Remodel -progress billing BTB-154 23-0413-04-00 TRAINING AND EDUCATION PW Courses FEBRUARY REIM 2 06-0435-03-00 OPEN ACCESS 26132 388 17-0423-05-00 DADDY DAUGHTER DANCE Princesses for Daddy Daughter Dance 123001 12-0413-30-00 MISCELLANEOUS Doculivery printing/mailing W2's FIRE ALARMS JAN 23-0442-04-00 UTILITIES CH FIRE ALARMS 01/2023 FINAL BILL REFUN 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Bill Refund - Willowick 141.25 141.25 337.50 337.50 2,930.00 2,930.00 78.97 78.97 200.00 200.00 105.00 105.00 53.04 53.04 72.81 City of Eagle Check Register - Transparency Version - III-SH Page: 4 Check Issue Dates: 2/14/2023 - 2/27/2023 Feb 27, 2023 09:37AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Total 40525: 40526 02/27/2023 40526 Chrissy Ray Photography Description Check Amount 72.81 377 17-0423-05-00 DADDY DAUGHTER DANCE Daddy Daughter Dance Photography 200.00 Total 40526: 200.00 40527 02/27/2023 40527 Co -Energy CL08735 60-0420-01-00 GAS AND OIL water dept 539.71 02/27/2023 40527 Co -Energy CL08735 23-0417-02-00 GAS AND OIL public wks 2,462.43 02/27/2023 40527 Co -Energy CL08735 09-0463-23-00 GAS AND OIL recreation 66.75 Total 40527: 3,068.89 40528 02/27/2023 40528 Core & Main LP Total 40528: 40529 02/27/2023 40529 Craig Mohr Total 40529: 40530 02/27/2023 40530 Dane Knickrehm S336580 61-0434-26-00 TOOLS, EQUIPMENT AND SUPPLIES Hydrant Wrench PERMIT FEE REFU 01-0322-15-00 PLUMBING PERMIT FEES Cancelled Job - Permit Refund IRPA CONF- PER D 17-0422-08-00 TRAINING AND EDUCATION IRPA Conference per diem 69.90 69.90 75.00 75.00 141.25 Total 40530: 141.25 40531 02/27/2023 40531 Derek T. Smith JAN 2023 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI P&Z Meetings 90.00 Total 40531: 90.00 40532 02/27/2023 40532 Diane McLaughlin JAN 2023 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI pz meeting 90.00 Total 40532: 90.00 40533 02/27/2023 40533 DigLine 0070858-IN 60-0434-44-00 DIG LINE Monthly fee for 91.63 City of Eagle Check Register - Transparency Version - III-SH Page: 5 Check Issue Dates: 2/14/2023 - 2/27/2023 Feb 27, 2023 09:37AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 40533: 91.63 40534 02/27/2023 40534 Ditch Witch of the Rockies Total 40534: 40535 02/27/2023 40535 DJ Rory P, LLC Total 40535: 40536 02/27/2023 40536 Don Langley Total 40536: 40537 02/27/2023 40537 DWZ Technologies, LLC Total 40537: W05439 61-0434-57-00 REPAIR AND MAINT, VEHICLE fiber fleet maintenance 1,415.24 1,415.24 0191 17-0423-05-00 DADDY DAUGHTER DANCE daddy/daughter dance - dj/mc services 500.00 500.00 FINAL BILL REFUN 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Bill Refund 31.06 31.06 1702 18-0419-02-00 EQUIPMENT Cable installation 9,625.00 9,625.00 40538 02/27/2023 40538 Ed Staub & Sons Petroleum 8822718 23-0440-02-00 UTILITIES Propane Refill 209.83 02/27/2023 40538 Ed Staub & Sons Petroleum 8822718 60-0434-50-01 SHOP UTILITIES Propane Refill -shop 89.93 Total 40538: 299.76 40539 02/27/2023 40539 Farmers Union Ditch Co., Ltd. 13062 23-0416-01-00 FARMERS UNION Total 40539: Irrigation Rights 10,389.95 10, 389.95 40540 02/27/2023 40540 Fast Glass Inc. IBOA115838 61-0434-57-00 REPAIR AND MAINT, VEHICLE Frieghtliner Windsheild Replacement 277.36 02/27/2023 40540 Fast Glass Inc. IBOA115839 61-0434-57-00 REPAIR AND MAINT, VEHICLE Silverado Windshield 183.02 Total 40540: 460.38 40541 02/27/2023 40541 FTF Media, LLC 2694 09-0467-05-00 GENERAL EVENTS Posters for Spring Arts & Crafts Fair 281.25 City of Eagle Check Check Issue Date Number Total 40541: 40542 02/27/2023 40542 Gale 02/27/2023 40542 Gale 02/27/2023 40542 Gale 02/27/2023 40542 Gale 02/27/2023 40542 Gale 02/27/2023 40542 Gale Total 40542: 40543 02/27/2023 02/27/2023 02/27/2023 02/27/2023 Payee 40543 GWC Capital, LLC 40543 GWC Capital, LLC 40543 GWC Capital, LLC 40543 GWC Capital, LLC Total 40543: 40544 02/27/2023 40544 HDR Engineering Inc 02/27/2023 40544 HDR Engineering Inc Total 40544: 40545 02/27/2023 40545 HECO Engineers 02/27/2023 40545 HECO Engineers Total 40545: 40546 02/27/2023 40546 High Desert Hardwood Total 40546: 40502 02/21/2023 02/21/2023 02/21/2023 40502 Home Depot Credit Services 40502 Home Depot Credit Services 40502 Home Depot Credit Services Invoice Number 80631870 80648769 80649336 80649837 80674135 80710786 201937 MOLINARI PARK S REG SPORTS PAR REG SPORTS PAR 1200477361 1200502100 Check Register - Transparency Version - III-SH Page: 6 Check Issue Dates: 2/14/2023 - 2/27/2023 Feb 27, 2023 09:37AM Invoice GL Account 06-0450-00-00 BOOKS 06-0450-00-00 BOOKS 06-0450-00-00 BOOKS 06-0450-00-00 BOOKS 06-0450-00-00 BOOKS 06-0450-00-00 BOOKS 08-0438-37-00 01-0203-01-01 08-0438-37-00 08-0438-37-00 Invoice GL Account Title CAPITAL IMPROVEMENTS BONDS DEPOSITS PAYABLE CAPITAL IMPROVEMENTS CAPITAL IMPROVEMENTS 19-0462-01-00 CAPITAL MAINTENANCE SET ASIDE 19-0462-01-00 CAPITAL MAINTENANCE SET ASIDE 48508 01-0413-31-00 ENGINEERING FEES - DEVELOPERS 48509 01-0413-31-00 ENGINEERING FEES - DEVELOPERS 49745 23-0417-01-00 VEHICLE MTNC & REPAIR 1011231 1025308 11286 60-0438-11-00 23-0414-03-00 23-0414-03-00 CAPITAL CONSTRUCTION PROJECTS MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES Description Acct#126484 Acct#126484 Acct#126484 - books Acct#126484 Acct#126484 - books Acct#126484 - books project PRCP-2-GWC -Reg Sports Park Change Order partial surety release - landscaping Molinari Park Sub project PRCP-2-GWC Park Reimbursement -Reg Sports Park project PRCP-2-GWC Park Reimbursement -Reg Sports Park #3 N Channel Trail - TRL CP-4 N Channel Trail - TRL CP-4 Shetland Pt Sub PP-16-22 Bronco Acres PPFP-01-22 Trolley Repair daylesford prv-cap projects sandpaper, weddry sheets toggle switch Check Amount 281.25 122.80 98.21 70.47 49.68 90.73 49.68 481.57 14,038.75 154,369.26 34,692.00 44,108.40 247,208.41 3,858.74 1,984.06 5,842.80 1,387.20 1,200.00 2,587.20 142.44 142.44 67.45 20.46 3.34 City of Eagle Check Check Issue Date Number Payee Invoice Number 02/21/2023 40502 Home Depot Credit Services 11358 02/21/2023 40502 Home Depot Credit Services 1521009 02/21/2023 40502 Home Depot Credit Services 3051780 02/21/2023 40502 Home Depot Credit Services 5012489 02/21/2023 40502 Home Depot Credit Services 5025996 02/21/2023 40502 Home Depot Credit Services 5522806 02/21/2023 40502 Home Depot Credit Services 6020598 02/21/2023 40502 Home Depot Credit Services 7132028 02/21/2023 40502 Home Depot Credit Services 7610587 02/21/2023 40502 Home Depot Credit Services 7620005 02/21/2023 40502 Home Depot Credit Services 7622645 02/21/2023 40502 Home Depot Credit Services 8012166 02/21/2023 40502 Home Depot Credit Services 8012229 02/21/2023 40502 Home Depot Credit Services 8012243 02/21/2023 40502 Home Depot Credit Services 8020381 02/21/2023 40502 Home Depot Credit Services 8131990 02/21/2023 40502 Home Depot Credit Services 8522460 02/21/2023 40502 Home Depot Credit Services 8522460 02/21/2023 40502 Home Depot Credit Services 9011393 02/21/2023 40502 Home Depot Credit Services 9611363 Total 40502: 40547 02/27/2023 02/27/2023 02/27/2023 40547 Idaho Child Support Receipting 40547 Idaho Child Support Receipting 40547 Idaho Child Support Receipting Total 40547: 40548 02/27/2023 02/27/2023 02/27/2023 40548 Idaho Correctional Industries 40548 Idaho Correctional Industries 40548 Idaho Correctional Industries Total 40548: 022423 CHLD SUP 022423 CHLD SUP 022423 CHLD SUP Check Register - Transparency Version - III-SH Check Issue Dates: 2/14/2023 - 2/27/2023 Invoice GL Account 23-0414-03-00 61-0434-57-00 60-0438-11-00 23-0414-03-00 23-0467-01-00 61-0434-57-00 60-0434-26-00 23-0454-01-00 23-0414-03-00 61-0434-57-00 61-0434-57-00 23-0414-03-00 23-0414-03-00 23-0414-03-00 23-0454-01-00 23-0454-01-00 60-0434-26-00 60-0434-26-00 23-0449-01-00 23-0464-00-00 61-0217-08-00 23-0217-08-00 23-0217-08-00 Invoice GL Account Title MATERIALS AND SUPPLIES REPAIR AND MAINT, VEHICLE CAPITAL CONSTRUCTION PROJECTS MATERIALS AND SUPPLIES SV REGIONAL SPORTS COMP, SHOP REPAIR AND MAINT, VEHICLE TOOLS, EQUIPMENT AND SUPPLIES BLDGS/STRUCTURES MTNC & REPAI MATERIALS AND SUPPLIES REPAIR AND MAINT, VEHICLE REPAIR AND MAINT, VEHICLE MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES BLDGS/STRUCTURES MTNC & REPAI BLDGS/STRUCTURES MTNC & REPAI TOOLS, EQUIPMENT AND SUPPLIES TOOLS, EQUIPMENT AND SUPPLIES BLDGS/STRUCTURES MTNC & REPAI GROUNDS MAINTENANCE & REPAIR GARNISHMENTS GARNISHMENT GARNISHMENT 042272 01-0413-05-00 OFFICE SUPPLIES 042277 01-0413-05-00 OFFICE SUPPLIES 042312 17-0422-06-00 PRINTING AND PUBLISHING 40501 02/15/2023 40501 Idaho Materials and Construction 6014267-2 23-0480-15-00 LANDSCAPE UPGRADES - PARKS Description adhesive tape fiber supplies -tools daylesford prv-cap projects tools/supplies- box cover blanks, universal covers fiber supplies meter repair post hinge/ bolt returns tools/supplies- fiber -thread tape, plier set, coupling, bushing, wrench fiber supplies landscape tools, pruner, topper, folding saw landscape - fringer paddle switch post hinge dog park, nuts, bolts, hinge frame hinge returns -dog park space heater water dept. supplies guerber park - reservoir comm repair window envelopes envelope order Krista's Business Cards (P&R) Bark Page: 7 Feb 27, 2023 09:37AM Check Amount 28.41 853.87 56.10 39.97 32.06 161.37 7.73 118.00- 29.67 87.89 39.00 159.90 109.47 86.08 135.43 37.60- 26.97 32.98 43.68 167.39 2,033.62 92.30 103.84 138.46 334.60 350.00 375.00 30.00 755.00 310.00 Total 40501: 310.00 City of Eagle Check Check Issue Date Number Payee Invoice Number 40549 02/27/2023 40549 Idaho Materials and Construction 6019282 02/27/2023 40549 Idaho Materials and Construction 6019288 02/27/2023 40549 Idaho Materials and Construction 6019893 02/27/2023 40549 Idaho Materials and Construction 6020484 02/27/2023 40549 Idaho Materials and Construction 6021753 Total 40549: 40550 02/27/2023 40550 Idaho Power Co. -Processing Ctr 02/27/2023 40550 Idaho Power Co. -Processing Ctr 02/27/2023 40550 Idaho Power Co. -Processing Ctr 02/27/2023 40550 Idaho Power Co. -Processing Ctr 02/27/2023 40550 Idaho Power Co. -Processing Ctr 02/27/2023 40550 Idaho Power Co. -Processing Ctr 02/27/2023 40550 Idaho Power Co. -Processing Ctr 02/27/2023 40550 Idaho Power Co. -Processing Ctr 02/27/2023 40550 Idaho Power Co. -Processing Ctr 02/27/2023 40550 Idaho Power Co. -Processing Ctr 02/27/2023 40550 Idaho Power Co. -Processing Ctr 02/27/2023 40550 Idaho Power Co. -Processing Ctr 02/27/2023 40550 Idaho Power Co. -Processing Ctr 02/27/2023 40550 Idaho Power Co. -Processing Ctr 02/27/2023 40550 Idaho Power Co. -Processing Ctr 02/27/2023 40550 Idaho Power Co. -Processing Ctr 02/27/2023 40550 Idaho Power Co. -Processing Ctr Total 40550: 40551 02/27/2023 40551 IEC Group, Inc. Total 40551: 40552 02/27/2023 02/27/2023 02/27/2023 02/27/2023 02/27/2023 02/27/2023 40552 Ingram Book Company 40552 Ingram Book Company 40552 Ingram Book Company 40552 Ingram Book Company 40552 Ingram Book Company 40552 Ingram Book Company DAYLESFORD DRI FACILITIES 1/2023 FACILITIES 1/2023 FACILITIES 1/2023 FACILITIES 1/2023 LIBRARY 01/2023 PARKS 01/2023 PARKS 01/2023 PARKS 01/2023 PARKS 01/2023 PARKS 01/2023 PARKS 01/2023 PARKS 01/2023 PARKS 01/2023 PARKS 01/2023 PARKS 01/2023 STREET LIGHTS J Check Register - Transparency Version - III-SH Check Issue Dates: 2/14/2023 - 2/27/2023 Invoice GL Account 60-0434-58-01 60-0434-58-01 60-0434-58-01 60-0434-58-01 23-0480-15-00 60-0434-60-00 23-0440-02-00 23-0442-04-00 60-0434-50-01 61-0434-60-00 06-0464-02-00 23-0450-04-00 23-0463-04-00 23-0453-04-00 23-0459-04-00 23-0448-04-00 23-0449-04-00 23-0454-04-00 23-0414-02-00 23-0452-04-00 23-0416-00-00 23-0441-02-00 Invoice GL Account Title RPR/MTNC PUMPS-WELLS-CHEMICA RPR/MTNC PUMPS-WELLS-CHEMICA RPR/MTNC PUMPS-WELLS-CHEMICA RPR/MTNC PUMPS-WELLS-CHEMICA LANDSCAPE UPGRADES - PARKS UTILITIES UTILITIES UTILITIES SHOP UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES MISC MTNC & REPAIR GROUNDS UTILITIES WYCLIFFE PUMP STATION UTILITIES P128334 19-0486-01-01 ARPA, SOFTWARE PURCHASES 74528762 74528763 74537283 74583926 74583927 74583928 06-0450-00-00 BOOKS 06-0450-00-00 BOOKS 06-0450-00-00 BOOKS 06-0450-00-00 BOOKS 06-0450-00-00 BOOKS 06-0450-00-00 BOOKS Description road mix shop road mix gravel road mix merrill park - road mix acct#2208228052 - daylesford Spring Valley Shop PW - 01/2023 City Hall 01/2023 Spring Valley Shop - Water 01/2023 Fiber hut 01/2023 Library 2899 Heritage Linder Restroom OK Park Pamela Baker Friendship Guerber Park Sports Complex 97 W Aikens Rd Pump eagle river commons Wycliffe Pumphouse Street Lights 1/13-2/10/23 job description review -rewrite -Books -Books acct#2074294 acct#2074294 -Books -Books Page: 8 Feb 27, 2023 09:37AM Check Amount 167.71 196.81 1,076.13 380.16 327.00 2,147.81 176.10 300.91 2,059.50 128.96 36.19 929.33 139.58 260.48 14.43 443.28 18.38 187.92 1,567.80 5.21 142.85 46.20 2,432.70 8,889.82 16,000.00 16,000.00 36.17 6.20 14.79 11.64 61.16 4.95 City of Eagle Check Register - Transparency Version - III-SH Page: 9 Check Issue Dates: 2/14/2023 - 2/27/2023 Feb 27, 2023 09:37AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title 02/27/2023 40552 Ingram Book Company Total 40552: 74583929 06-0450-00-00 BOOKS Description Check Amount -Books 76.81 211.72 40553 02/27/2023 40553 inkr Printing 033973 09-0467-02-00 EAGLE SATURDAY MARKET signage for Saturday Market 1,965.38 02/27/2023 40553 inkr Printing 2023-2094 17-0423-01-00 UNIFORMS, TEAM SPORTS Parks & Rec Uniforms 419.45 Total 40553: 40503 02/21/2023 40503 Inspect, LLC JAN 2023 PLUMBIN 13-0416-09-00 PLUMBING INSPECTOR Total 40503: 40554 02/27/2023 40554 Intermountain Gas Company 02/27/2023 40554 Intermountain Gas Company Total 40554: JANUARY 2023 23-0442-04-00 UTILITIES LIBRARY JAN 2023 06-0464-02-00 UTILITIES 2,384.83 remainder of Jan 2023 fees - missed in prey check 3,177.69 CITY HALL 01/2023 1/17-2/13/23 Library 3,177.69 1,172.57 865.16 2,037.73 40555 02/27/2023 40555 JanWay Company USA 142139 09-0467-02-00 EAGLE SATURDAY MARKET sat mkt tote bags 3,337.20 Total 40555: 3,337.20 40556 02/27/2023 40556 Jon C Irby Landscaping, LLC S013407985.001 61-0434-26-00 TOOLS, EQUIPMENT AND SUPPLIES Fiber 635.95 Total 40556: 635.95 40557 02/27/2023 40557 Josh Herker PER DIEM IRPA CO 09-0463-19-00 TRAINING AND EDUCATION IRPA conference per diem 141.25 Total 40557: 141.25 40558 02/27/2023 40558 Karen Katrivesis OVER PAYMENT R 99-0107-00-00 CASH CLEARING -UTILITY BILLING Over payment refund 43.14 Total 40558: 43.14 City of Eagle Check Check Issue Date Number 40559 02/27/2023 40559 Kellie Rekow Payee Invoice Number Check Register - Transparency Version - III-SH Page: 10 Check Issue Dates: 2/14/2023 - 2/27/2023 Feb 27, 2023 09:37AM Invoice Invoice GL GL Account Account Title SUPPLY REIMB 2/2 01-0413-05-00 OFFICE SUPPLIES Description Check Amount breakroom supplies 229.26 Total 40559: 229.26 40560 02/27/2023 40560 Krista DeGraff IRPA PER DIEM 20 17-0422-08-00 TRAINING AND EDUCATION IRPA conference per diem 141.25 Total 40560: 141.25 40561 02/27/2023 40561 Land Consultants 2022-162 14-0416-03-00 PROFESSIONAL SERVICE CONTRACT code enforcement 1,140.00 Total 40561: 1,140.00 40562 02/27/2023 40562 Library Ideas, LLC 96489 06-0450-02-00 BOOKS -DIGITAL Freading Pay as you Go 30.50 Total 40562: 30.50 40563 02/27/2023 40563 Logan Butzier IRPA CONF PER DI 17-0422-08-00 TRAINING AND EDUCATION IRPA Conf per diem 141.25 Total 40563: 141.25 40564 02/27/2023 40564 Meridian Trophy, Inc. M5514712 01-0413-05-00 OFFICE SUPPLIES URA Plates / replacement badges for everyone 444.30 Total 40564: 444.30 40565 02/27/2023 40565 Midwest Tape 503346519 06-0450-04-00 MEDIA advance digital payment 52.47 02/27/2023 40565 Midwest Tape 503381741 06-0450-04-00 MEDIA advance digital payment 183.66 Total 40565: 236.13 40566 02/27/2023 40566 Nampa Public Library FEBRUARY 2023 06-0435-03-00 OPEN ACCESS 152882 & 545711 32.99 Total 40566: 32.99 City of Eagle Check Check Issue Date Number Payee Invoice Number 40567 02/27/2023 40567 National Benefit Services, LLC CP340439 02/27/2023 40567 National Benefit Services, LLC CP340439 Total 40567: 40568 02/27/2023 40568 Pacific Office Automation Total 40568: 40569 02/27/2023 40569 PastPerfect Software Total 40569: 40570 02/27/2023 02/27/2023 02/27/2023 40570 Personnel Plus 40570 Personnel Plus 40570 Personnel Plus Total 40570: Check Register - Transparency Version - III-SH Check Issue Dates: 2/14/2023 - 2/27/2023 Invoice GL Account 60-0433-23-00 12-0415-23-00 Invoice GL Account Title HRA BUY -DOWN HRA BUY- DOWN 923872 18-0416-01-00 CONTRACT AND AGREEMENTS 2023PPO-36194 151282 151283 151284 40571 02/27/2023 40571 Pitney Bowes Bank - Purchase Po POSTAGE021423 Total 40571: 40572 02/27/2023 40572 Premier Powder Coating & Custo 33117 Total 40572: 40573 02/27/2023 40573 02/27/2023 40573 02/27/2023 40573 02/27/2023 40573 02/27/2023 40573 02/27/2023 40573 02/27/2023 40573 02/27/2023 40573 Regence Blueshield of Idaho Regence Blueshield of Idaho Regence Blueshield of Idaho Regence Blueshield of Idaho Regence Blueshield of Idaho Regence Blueshield of Idaho Regence Blueshield of Idaho Regence Blueshield of Idaho 18-0416-01-00 CONTRACT AND AGREEMENTS 06-0461-15-01 23-0433-10-01 17-0420-10-01 SALARIES - PERSONNEL SERVICES SALARIES - PERSONNEL SERVICES SALARIES - PERSONNEL SERVICES 01-0413-07-00 POSTAGE 23-0418-03-00 MEMORIALS, MTNC/REPAIR 230430003690 17-0217-07-00 230430003690 11-0217-07-00 230430003690 07-0217-07-00 230430003690 06-0217-07-00 230430003690 23-0217-07-00 230430003690 13-0217-07-00 230430003690 60-0217-07-00 230430003690 12-0217-07-00 HEALTH INSURANCE EXEC DEPT HEALTH INSURANCE MUSEUM HEALTH INSURANCE LIBRARY HEALTH INSURANCE HEALTH INSURANCE BLDG DEPT HEALTH INSURANCE WATER DEPT HEALTH INSURANCE CLERK DEPT HEALTH INSURANCE Description HRA buydown- water dept HRA reim-clerks copier supplies Museum annual hosting Library Staff 1/28-2/4/23 Public Works 02/2023 Rec Aide's 2/4/23 ACC - 8000-9000-0345-1634 - Postage memorial bench - rivers end Rec Prog - health ins Executive dept museum health ins library Public Works - health ins building dept-health ins WATER DEPT clerks dept - health inst Page: 11 Feb 27, 2023 09:37AM Check Amount 365.00 132.96 497.96 639.62 639.62 380.00 380.00 420.40 10, 887.36 854.70 12,162.46 1,106.00 1,106.00 2,709.65 2,709.65 2,997.86 3,848.71 342.05 5,795.70 11,403.15 5,614.68 3,576.95 6,341.46 City of Eagle Check Check Issue Date Number 02/27/2023 02/27/2023 02/27/2023 02/27/2023 02/27/2023 Payee 40573 Regence Blueshield of Idaho 40573 Regence Blueshield of Idaho 40573 Regence Blueshield of Idaho 40573 Regence Blueshield of Idaho 40573 Regence Blueshield of Idaho Total 40573: 40574 02/27/2023 40574 Sharon Capozzolo Total 40574: 40575 02/27/2023 40575 Social Eyes Marketing, LLC Total 40575: 40576 02/27/2023 40576 Solitude Homes Total 40576: 40577 02/27/2023 40577 Speciality Construction Supply Total 40577: 40578 02/27/2023 40578 Steve Guerber Total 40578: Invoice Number 230430003690 230430003690 230430003690 230430003690 230430003690 Check Register - Transparency Version - III-SH Page: 12 Check Issue Dates: 2/14/2023 - 2/27/2023 Feb 27, 2023 09:37AM Invoice GL Account 61-0217-07-00 14-0217-07-00 18-0217-07-00 09-0217-07-00 61-0217-07-00 Invoice GL Account Title INSURANCE P&Z DEPT HEALTH INSURANCE HEALTH INSURANCE HEALTH INSURANCE INSURANCE IRPA 2023 PER DIE 17-0422-08-00 TRAINING AND EDUCATION 7566 7053 W STRIKER 0227915-IN JAN 2023 PZ 40579 02/27/2023 40579 Thomas Klise/Crimson Multimedia 009675 Total 40579: 40580 02/27/2023 40580 Todd McCauley 19-0486-01-00 ARPA, CAPITAL PROJECTS, TBD 99-0107-00-00 CASH CLEARING -UTILITY BILLING 61-0434-57-00 REPAIR AND MAINT, VEHICLE Description Fiber Dept. p&z dept health ins IT dept - health ins spec events Fiber Dept - Feb prem IRPA conference per diem digital marketing campaign 7053 W Striker Final Bill Refund traffic cones 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI pz meetings 06-0450-04-00 MEDIA -Multimedia Check Amount 445.34 7,960.56 4,288.38 409.77 445.34 53,469.95 141.25 141.25 1,000.00 1,000.00 115.90 115.90 1,157.82 1,157.82 40.00 40.00 943.77 943.77 JAN 2023 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI pz meetings 70.00 City of Eagle Check Check Issue Date Number Total 40580: Payee 40581 02/27/2023 40581 Treasure Valley Coffee Total 40581: 40582 02/27/2023 40582 Trent Wright Total 40582: Invoice Number 2160:08828718 JAN 2023 PZ 40504 02/21/2023 40504 U.S. Bancorp Equipment Finance 493676464 Total 40504: 40583 02/27/2023 40583 ULINE Total 40583: 159883603 Check Register - Transparency Version - III-SH Check Issue Dates: 2/14/2023 - 2/27/2023 Invoice Invoice GL GL Account Account Title 06-0420-01-00 ADMINISTRATION 01-0413-01-00 18-0416-01-00 06-0420-01-00 40584 02/27/2023 40584 United Heritage -Group Dept. MARCH 2023 60-0217-07-00 02/27/2023 40584 United Heritage -Group Dept. MARCH 2023 17-0217-07-00 02/27/2023 40584 United Heritage -Group Dept. MARCH 2023 11-0217-07-00 02/27/2023 40584 United Heritage -Group Dept. MARCH 2023 23-0217-07-00 02/27/2023 40584 United Heritage -Group Dept. MARCH 2023 06-0217-07-00 02/27/2023 40584 United Heritage -Group Dept. MARCH 2023 14-0217-07-00 02/27/2023 40584 United Heritage -Group Dept. MARCH 2023 13-0217-07-00 02/27/2023 40584 United Heritage -Group Dept. MARCH 2023 12-0217-07-00 02/27/2023 40584 United Heritage -Group Dept. MARCH 2023 61-0217-07-00 02/27/2023 40584 United Heritage -Group Dept. MARCH 2023 07-0217-07-00 02/27/2023 40584 United Heritage -Group Dept. MARCH 2023 18-0217-07-00 02/27/2023 40584 United Heritage -Group Dept. MARCH 2023 09-0217-07-00 Total 40584: 40585 02/27/2023 40585 Valley Office Systems AR1147710 06-0416-02-00 P&Z COMMISSIONERS COMPENSATI CONTRACT AND AGREEMENTS ADMINISTRATION WATER DEPT HEALTH INSURANCE HEALTH INSURANCE EXEC DEPT HEALTH INSURANCE HEALTH INSURANCE LIBRARY HEALTH INSURANCE P&Z DEPT HEALTH INSURANCE BLDG DEPT HEALTH INSURANCE CLERK DEPT HEALTH INSURANCE INSURANCE MUSEUM HEALTH INSURANCE HEALTH INSURANCE HEALTH INSURANCE 5 Gal Water Library PZ Meetings kyocera copiers Shelving water-vision/life rec programs exec-vision/life public works-vision/life library-vision/life pz vision/life bldg-vision/life clerks-vision/life fiber-vision/life museum -vision/life IT spec events Description Page: 13 Feb 27, 2023 09:37AM Check Amount 70.00 20.10 20.10 90.00 90.00 3,590.23 3,590.23 871.06 871.06 167.04 207.69 144.26 454.33 236.51 356.48 193.62 231.46 27.10 53.39 152.98 25.21 2,250.07 PHOTOCOPIERS Library Contract #14634-01 415.00 City of Eagle Check Register - Transparency Version - III-SH Page: 14 Check Issue Dates: 2/14/2023 - 2/27/2023 Feb 27, 2023 09:37AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 40585: 415.00 40505 02/21/2023 40505 Veolia Water Idaho CHASE FARM 01/2 60-0434-60-00 UTILITIES CHASE FARM 01/8-02/7/23 2.11 Total 40505: 2.11 40586 02/27/2023 40586 Veolia Water Idaho GREENBROOK 1/1 23-0454-04-00 UTILITIES GREENBROOK 1/16-2/13/23 25.09 02/27/2023 40586 Veolia Water Idaho GUERBER PARK 0 23-0442-04-00 UTILITIES Guerber Park Jan -Feb 2023 166.80 Total 40586: 191.89 40587 02/27/2023 40587 Waxie Sanitary Supply 81504769 23-0414-05-00 PAPER PRODUCTS Paper Supplies 32.41 02/27/2023 40587 Waxie Sanitary Supply 81509965 23-0414-05-00 PAPER PRODUCTS Paper Supplies 436.16 Total 40587: 468.57 40588 02/27/2023 40588 Western Records Destruction 0623303 01-0413-05-00 OFFICE SUPPLIES City Hall Shredding 84.00 Total 40588: 84.00 Grand Totals: 423,930.34 City of Eagle Dated: Mayor: City Council: Report Criteria: Report type: GL detail Bank.Bank account = "82007705" Check Register - Transparency Version - III-SH Page: 15 Check Issue Dates: 2/14/2023 - 2/27/2023 Feb 27, 2023 09:37AM