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Finance - AP - Check Registers - Transparency - Signed - 03/13/2023City of Eagle Check Register - Transparency Version - III-SH Page: 1 Check Issue Dates: 2/21/2023 - 3/13/2023 Mar 13, 2023 01:19PM Report Criteria: Report type: GL detail Bank.Bank account = "82007705" Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount 40506 02/27/2023 40506 A&B Lock and Key 63296 23-0417-01-00 VEHICLE MTNC & REPAIR key duplication/cut keys 25.50 Total 40506: 25.50 40591 03/13/2023 40591 A&B Lock and Key 63352 23-0414-03-00 MATERIALS AND SUPPLIES keys 7.00 Total 40591: 7.00 40592 03/13/2023 40592 ABC Stamp Co. 0566705 01-0413-05-00 OFFICE SUPPLIES Parks & Rec Plates & Council App Stamp 72.95 Total 40592: 72.95 40507 02/27/2023 40507 ACS-Advanced Control Systems 37643 60-0434-19-00 TELECOMMUNICATIONS/SCADA SCADA 513.00 Total 40507: 513.00 40508 02/27/2023 40508 Ada Community Library FEBRUARY 2023 R 06-0435-03-00 OPEN ACCESS 30504, 556124 46.98 Total 40508: 46.98 40593 03/13/2023 40593 Ada Community Library 202133 06-0450-03-01 MAGAZINES - DIGITAL Lynx Magazine Use Share 7,375.00 03/13/2023 40593 Ada Community Library 202133 06-0450-02-00 BOOKS -DIGITAL Lynx Overdrive E books 1,950.00 Total 40593: 9,325.00 40594 03/13/2023 40594 Ada County Highway District FEBRUARY 2023 I 01-0203-00-00 ACCTS PAYABLE-ACHD IMPACT FEES Impact Fees 31,473.00 Total 40594: 31,473.00 40509 02/27/2023 40509 Ada County Landfill DEC 2022/JAN 202 23-0462-03-00 DUMPING -DISPOSAL account#1685 - landfill 458.73 City of Eagle Check Check Issue Date Number Total 40509: 0 03/06/2023 Total 0: Payee Ada County Prosecuting Attorney 40351 03/06/2023 40351 Ada County Prosecuting Attorney Total 40351: 40510 02/27/2023 40510 Ada County Prosecuting Attorney Total 40510: 40595 03/13/2023 40595 Ada County Sheriffs Dept. Total 40595: 40596 03/13/2023 03/13/2023 03/13/2023 03/13/2023 40596 Albertsons/Safeway 40596 Albertsons/Safeway 40596 Albertsons/Safeway 40596 Albertsons/Safeway Total 40596: Invoice Number Check Register - Transparency Version - III-SH Check Issue Dates: 2/21/2023 - 3/13/2023 Invoice GL Account Invoice GL Account Title FEBRUARY 2023 01-0416-05-00 PROSECUTOR Prosecuting Attorney services FEBRUARY 2023 01-0416-05-00 PROSECUTOR Prosecuting Attorney services Description MARCH 2023 01-0416-05-00 PROSECUTOR Prosecuting Attorney services 112355 01-0416-09-00 LAW ENFORCEMENT DEPARTMENT Police Contract Services 438715-020923-018 06-0455-00-00 CLASSES & EVENTS Programming Supplies 802602-022823-018 06-0455-00-00 CLASSES & EVENTS Library programs 803462-030423-018 06-0455-00-00 CLASSES & EVENTS Potatoes 804644-022823-018 01-0462-01-00 PUBLIC RELATIONS cc meetings 40597 03/13/2023 40597 All Valley Fire Inspections & Svcs 39452 23-0443-01-00 BLDG MAINTENANCE & REPAIR Cleaned & reset smoke system Total 40597: 40511 02/27/2023 40511 Alsco 02/27/2023 40511 Alsco Total 40511: LBO12058673 LBO12058674 06-0464-07-00 23-0414-05-00 FLOOR MATS PAPER PRODUCTS library mats City Hall Mats Page: 2 Mar 13, 2023 01:19PM Check Amount 458.73 5,333,00 5,333.00 5,333.00- 5,333.00- 5,333.00 5,333.00 310,458.89 310,458.89 89.68 24.96 4.99 122.36 241.99 270.00 270.00 52.96 125.45 178.41 City of Eagle Check Check Issue Date Number 40598 03/13/2023 40598 Alsco 03/13/2023 40598 Alsco Total 40598: Payee 40512 02/27/2023 40512 Amazon Capital Services 02/27/2023 40512 Amazon Capital Services 02/27/2023 40512 Amazon Capital Services 02/27/2023 40512 Amazon Capital Services 02/27/2023 40512 Amazon Capital Services 02/27/2023 40512 Amazon Capital Services 02/27/2023 40512 Amazon Capital Services 02/27/2023 40512 Amazon Capital Services 02/27/2023 40512 Amazon Capital Services Total 40512: 40599 03/13/2023 40599 03/13/2023 40599 03/13/2023 40599 03/13/2023 40599 03/13/2023 40599 03/13/2023 40599 03/13/2023 40599 Total 40599: Amazon Capital Services Amazon Capital Services Amazon Capital Services Amazon Capital Services Amazon Capital Services Amazon Capital Services Amazon Capital Services 40600 03/13/2023 40600 American Academy of Pediatrics Total 40600: Invoice Number LB012062249 LB012062250 Check Register - Transparency Version - III-SH Check Issue Dates: 2/21/2023 - 3/13/2023 Invoice GL Account 06-0464-07-00 23-0414-05-00 13JG-WCH6-9W73 06-0455-00-00 167H-HMYR-1PQW 06-0450-00-00 1GNJ-LYPL-NXC7 06-0455-00-00 1GYG-6XT4-1V6F 06-0455-00-00 1 J N N-TQG D-3LT 1 06-0455-00-00 1Q3W-NJLX-YYLK 06-0455-00-00 1RDC-NHGQ-3YPV 06-0450-00-00 1 VYF-P1 MY-1 LQF 06-0455-00-00 1 WDK-K4DY-1 N9F 06-0420-05-01 1237-TQTN-LLJK 1CX1-VM9H-HL49 1 JJV-1 H7L-3X1 K 1 MLK-XMWV-4CCT 1 NFL-YNGL-H4XC 1 P6Y-KMYL-PPW7 1 YT F-V74 R-9M46 16047936-2 40513 02/27/2023 40513 American Rooter & Drain/Titan PI 144 E FISHER ST - Total 40513: 40601 03/13/2023 40601 Analytical Laboratories, Inc. 06-0420-05-00 06-0420-05-00 06-0420-05-00 06-0450-00-00 06-0455-00-00 06-0420-01-00 06-0450-00-00 Invoice GL Account Title FLOOR MATS PAPER PRODUCTS CLASSES & EVENTS BOOKS CLASSES & EVENTS CLASSES & EVENTS CLASSES & EVENTS CLASSES & EVENTS BOOKS CLASSES & EVENTS MATERIAL PROCESSING SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES BOOKS CLASSES & EVENTS ADMINISTRATION BOOKS 06-0450-00-00 BOOKS 01-0322-15-00 PLUMBING PERMIT FEES 2301165 60-0435-56-00 TESTING-WK-MO-QTR-ANNUAL Description customer #006814 - library mats City Hall Mats Craft supplies Books Paper quilting quilting supplies Crafts Binder Rings Books Crafting supplies storage bins Cleaner supplies Keyrings games Toys Vacuum Cleaner Lego Brochures - Family Place job cancelled - 144 E Fisher St. Eastern Zone Testing Page: 3 Mar 13, 2023 01:19PM Check Amount 52.96 125.45 178.41 111.60 24.98 7.59 35.29 23.94 13.70 35.97 179.61 520.97 953.65 178.15 56.98 35.38 128.87 91.82 819.00 687.25 1,997.45 180.00 180.00 65.00 65.00 76.00 City of Eagle Check Check Issue Date Number Payee 03/13/2023 40601 Analytical Laboratories, Inc. Total 40601: 40602 03/13/2023 40602 Art Kirkpatrick Total 40602: 40514 02/27/2023 40514 Association Of Idaho Cities Total 40514: 40515 02/27/2023 40515 Baker & Taylor 02/27/2023 40515 Baker & Taylor 02/27/2023 40515 Baker & Taylor 02/27/2023 40515 Baker & Taylor 02/27/2023 40515 Baker & Taylor 02/27/2023 40515 Baker & Taylor 02/27/2023 40515 Baker & Taylor 02/27/2023 40515 Baker & Taylor 02/27/2023 40515 Baker & Taylor 02/27/2023 40515 Baker & Taylor 02/27/2023 40515 Baker & Taylor 02/27/2023 40515 Baker & Taylor 02/27/2023 40515 Baker & Taylor 02/27/2023 40515 Baker & Taylor Total 40515: 40603 03/13/2023 40603 Baker & Taylor 03/13/2023 40603 Baker & Taylor 03/13/2023 40603 Baker & Taylor 03/13/2023 40603 Baker & Taylor 03/13/2023 40603 Baker & Taylor 03/13/2023 40603 Baker & Taylor 03/13/2023 40603 Baker & Taylor 03/13/2023 40603 Baker & Taylor 03/13/2023 40603 Baker & Taylor Invoice Number 2301166 PROMPT PAYMEN YM200009517 Check Register - Transparency Version - III-SH Check Issue Dates: 2/21/2023 - 3/13/2023 Invoice GL Account Invoice GL Account Title 60-0435-56-00 TESTING-WK-MO-QTR-ANNUAL 60-0220-00-00 SERVICE DEPOSITS, WATER 60-0434-22-00 TRAVEL-MTNGS-EDUCATION 2037304633 06-0450-00-00 BOOKS 2037304633 06-0450-01-00 PRINT VENDOR PROCESSING 2037308591 06-0450-00-00 BOOKS 2037308591 06-0450-01-00 PRINT VENDOR PROCESSING 2037308827 06-0450-00-00 BOOKS 2037308827 06-0450-01-00 PRINT VENDOR PROCESSING 2037312077 06-0450-00-00 BOOKS 2037312077 06-0450-01-00 PRINT VENDOR PROCESSING 2037312538 06-0450-00-00 BOOKS 2037312538 06-0450-01-00 PRINT VENDOR PROCESSING 2037320018 06-0450-00-00 BOOKS 2037320018 06-0450-01-00 PRINT VENDOR PROCESSING 2037323163 06-0450-00-00 BOOKS 2037323163 06-0450-01-00 PRINT VENDOR PROCESSING 2037330691 2037330691 2037336201 2037336201 2037342873 2037342873 2037343292 2037343292 2037350800 06-0450-00-00 06-0450-01-00 06-0450-00-00 06-0450-01-00 06-0450-00-00 06-0450-01-00 06-0450-00-00 06-0450-01-00 06-0450-00-00 BOOKS PRINT VENDOR PROCESSING BOOKS PRINT VENDOR PROCESSING BOOKS PRINT VENDOR PROCESSING BOOKS PRINT VENDOR PROCESSING BOOKS Description Western Zone Testing Prompt Payment Refund water summit - Acuff/Friton 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 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 acct#424102 Eagle Public Library Books Page: 4 Mar 13, 2023 01:19PM Check Amount 114.00 190.00 100.00 100.00 200.00 200.00 114.83 13.68 258.14 24.66 206.46 24.12 49.66 2.43 288.72 34.74 230.79 28.71 423.63 38.97 1,739.54 372.99 38.34 192.83 13.86 67.82 4.05 403.79 47.70 934.13 City of Eagle Check Check Issue Date Number Payee 03/13/2023 40603 Baker & Taylor 03/13/2023 40603 Baker & Taylor 03/13/2023 40603 Baker & Taylor 03/13/2023 40603 Baker & Taylor 03/13/2023 40603 Baker & Taylor 03/13/2023 40603 Baker & Taylor 03/13/2023 40603 Baker & Taylor 03/13/2023 40603 Baker & Taylor 03/13/2023 40603 Baker & Taylor Total 40603: 40604 03/13/2023 40604 Benjamin Faragau Total 40604: 40516 02/27/2023 40516 Bettina Debenham Total 40516: 40605 03/13/2023 40605 Billing Document Specialists Total 40605: 40606 03/13/2023 40606 Blue Raven Solar, LLC Total 40606: 40517 02/27/2023 40517 Boise Public Library Total 40517: 40518 02/27/2023 40518 Brian Allen Total 40518: Invoice Number 2037350800 2037354303 2037354303 2037358229 2037358229 2037363872 2037363872 2037364171 2037364171 Check Register - Transparency Version - III-SH Check Issue Dates: 2/21/2023 - 3/13/2023 Invoice GL Account 06-0450-01-00 06-0450-00-00 06-0450-01-00 06-0450-00-00 06-0450-01-00 06-0450-00-00 06-0450-01-00 06-0450-00-00 06-0450-01-00 Invoice GL Account Title PRINT VENDOR PROCESSING BOOKS PRINT VENDOR PROCESSING BOOKS PRINT VENDOR PROCESSING BOOKS PRINT VENDOR PROCESSING BOOKS PRINT VENDOR PROCESSING PROMPT PAYMEN 60-0220-00-00 SERVICE DEPOSITS, WATER COOKIE CLASS RE 17-0422-11-00 REFUNDS -PARK REC PROGRAMS 87045 60-0434-47-00 MAIL SERVICE -CUSTOMER BILLING 6303 W FRENCHG 01-0322-14-00 ELECTRICAL PERMIT FEES FEBRUARY REIM 2 06-0435-03-00 OPEN ACCESS PER DIEM-IRPA CO 17-0422-08-00 TRAINING AND EDUCATION Description 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 424102 Library Books acct#424102 Eagle Public Library Processing 424102 Library Books acct#424102 Eagle Public Library Processing Prompt Payment Refund cookie decorating class refund billing docs 6303 W Frenchglen Ct - Permit Refund 152882 IRPA Conference Per Diem Page: 5 Mar 13, 2023 01:19PM Check Amount 104.40 340.82 42.39 235.37 26.10 393.21 45.90 382.43 37.89 3,684.02 100.00 100.00 100.00 100.00 2,269.16 2,269.16 161.05 161.05 52.78 52.78 141.25 141.25 City of Eagle Check Check Issue Date Number Payee Invoice Number 40519 02/27/2023 40519 BRS Architects 22084-04 Check Register - Transparency Version - III-SH Page: 6 Check Issue Dates: 2/21/2023 - 3/13/2023 Mar 13, 2023 01:19PM Invoice Invoice GL GL Account Account Title Description 19-0486-01-04 ARPA, FACILITIES Clerks Remodel -progress billing Check Amount 337.50 Total 40519: 337.50 40607 03/13/2023 40607 B's Ace Hardware 221086 23-0414-02-00 MISC MTNC & REPAIR GROUNDS skate park lights 17.41 03/13/2023 40607 B's Ace Hardware 221105 23-0414-02-00 MISC MTNC & REPAIR GROUNDS utility gloves 12.99 03/13/2023 40607 B's Ace Hardware 221238 23-0414-02-00 MISC MTNC & REPAIR GROUNDS rotary tool, drill bit, mag torpedo 39.98 03/13/2023 40607 B's Ace Hardware 221326 60-0434-26-00 TOOLS, EQUIPMENT AND SUPPLIES mouse traps 12.98 03/13/2023 40607 B's Ace Hardware 221329 23-0414-02-00 MISC MTNC & REPAIR GROUNDS shop supplies 40.32 03/13/2023 40607 B's Ace Hardware 221829 23-0414-03-00 MATERIALS AND SUPPLIES landscape supplies - pruning blades, drill bits 58.56 03/13/2023 40607 B's Ace Hardware 222118 23-0414-03-00 MATERIALS AND SUPPLIES mower oil 88.98 03/13/2023 40607 B's Ace Hardware 222121 60-0434-26-00 TOOLS, EQUIPMENT AND SUPPLIES shop - water dept 28.29 03/13/2023 40607 B's Ace Hardware 222811 23-0414-03-00 MATERIALS AND SUPPLIES pw supplies - 11.98 03/13/2023 40607 B's Ace Hardware 222995 23-0414-03-00 MATERIALS AND SUPPLIES pw supplies - 14.73 03/13/2023 40607 B's Ace Hardware 223087 23-0414-03-00 MATERIALS AND SUPPLIES landscape supplies - trowels, pruner, garden knife 206.40 03/13/2023 40607 B's Ace Hardware 223233 23-0414-03-00 MATERIALS AND SUPPLIES well cleaning supplies 19.98 03/13/2023 40607 B's Ace Hardware 223264 23-0414-03-00 MATERIALS AND SUPPLIES well cleaning supplies 47.97 03/13/2023 40607 B's Ace Hardware 223274 23-0420-00-00 MTNC/REPAIR EQUIPMENT Trail supplies -tap plug 9.99 03/13/2023 40607 B's Ace Hardware 223376 23-0414-03-00 MATERIALS AND SUPPLIES Tools - shovel/hammer maintenance 39.97 03/13/2023 40607 B's Ace Hardware 224265 23-0414-03-00 MATERIALS AND SUPPLIES saw blade, supplies 41.98 03/13/2023 40607 B's Ace Hardware 224287 23-0417-01-00 VEHICLE MTNC & REPAIR clamp, jigsaw bld 41.98 03/13/2023 40607 B's Ace Hardware 224343 23-0414-03-00 MATERIALS AND SUPPLIES misc supplies 41.98 03/13/2023 40607 B's Ace Hardware 224410 23-0414-03-00 MATERIALS AND SUPPLIES gloves, engine oil, ear plugs 69.91 03/13/2023 40607 B's Ace Hardware 224428 60-0434-26-00 TOOLS, EQUIPMENT AND SUPPLIES tools 37.99 03/13/2023 40607 B's Ace Hardware 224441 23-0414-03-00 MATERIALS AND SUPPLIES landscape equipment parts 125.44 03/13/2023 40607 B's Ace Hardware 224449 23-0414-03-00 MATERIALS AND SUPPLIES park cleaning supplies 17.98 03/13/2023 40607 B's Ace Hardware 224452 23-0417-01-00 VEHICLE MTNC & REPAIR gorilla glue, famowood 13.58 03/13/2023 40607 B's Ace Hardware 224889 23-0414-03-00 MATERIALS AND SUPPLIES fan heater -shop 32.99 03/13/2023 40607 B's Ace Hardware 224952 23-0414-03-00 MATERIALS AND SUPPLIES supplies -bulk fasteners 9.39 03/13/2023 40607 B's Ace Hardware 225098 23-0414-03-00 MATERIALS AND SUPPLIES woodcutter, gloves, chain loop 105.96 Total 40607: 1,189.71 40520 02/27/2023 40520 Build The Best Institute Total 40520: 40521 02/27/2023 40521 Caldwell Public Library BTB-154 23-0413-04-00 TRAINING AND EDUCATION PW Courses FEBRUARY REIM 2 06-0435-03-00 OPEN ACCESS 2,930.00 2,930.00 26132 78.97 City of Eagle Check Register - Transparency Version - III-SH Page: 7 Check Issue Dates: 2/21/2023 - 3/13/2023 Mar 13, 2023 01:19PM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Total 40521: Description 40522 02/27/2023 40522 Carla Lewis 388 17-0423-05-00 DADDY DAUGHTER DANCE Princesses for Daddy Daughter Dance Total 40522: 40523 02/27/2023 40523 Caselle, Inc. 123001 12-0413-30-00 MISCELLANEOUS Doculivery printing/mailing W2's Total 40523: 40524 02/27/2023 40524 CenturyLink FIRE ALARMS JAN 23-0442-04-00 UTILITIES CH FIRE ALARMS 01/2023 Total 40524: 40525 02/27/2023 40525 Chad Brumbaugh FINAL BILL REFUN 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Bill Refund - Willowick Total 40525: 40526 02/27/2023 40526 Chrissy Ray Photography 377 17-0423-05-00 DADDY DAUGHTER DANCE Daddy Daughter Dance Photography Total 40526: 40608 03/13/2023 40608 Cintas 9214001278 06-0420-01-00 ADMINISTRATION -Zoll plus auto agreement Total 40608: 40609 03/13/2023 40609 City of Boise Library 03/13/2023 40609 City of Boise Library Total 40609: 40610 03/13/2023 40610 City Of Eagle 03/13/2023 40610 City Of Eagle IH60 06-0430-00-00 LYNX! SYSTEM 10188 Annual Fee's IH754 06-0430-00-00 LYNX! SYSTEM Hardware/Software BMX - FEB 2023 23-0454-04-00 UTILITIES DOG PARK 2/2023 23-0454-04-00 UTILITIES BMX 2/2023 dog park 2/2023 Check Amount 78.97 200.00 200.00 105.00 105.00 53.04 53.04 72.81 72.81 200.00 200.00 99.00 99.00 840.94 5, 213.59 6,054.53 130.90 67.96 City of Eagle Check Register - Transparency Version - III-SH Page: 8 Check Issue Dates: 2/21/2023 - 3/13/2023 Mar 13, 2023 01:19PM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount 03/13/2023 40610 City Of Eagle SPORTSMAN -WAT 23-0463-04-00 UTILITIES Sportsmans restroom 2/23 92.03 Total 40610: 290.89 40611 03/13/2023 40611 CleanEarth 33003719757 23-0421-01-00 SANITATION SERVICES haz waste pickup - Customer #43201 1,683.60 Total 40611: 1,683.60 40612 03/13/2023 40612 Coastline Equipment 990013 61-0434-57-00 REPAIR AND MAINT, VEHICLE vehicle maintenance 313.14 Total 40612: 313.14 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 40613 03/13/2023 40613 Co -Energy 03/13/2023 40613 Co -Energy Total 40613: 40614 03/13/2023 40614 Comet Energy LLC Total 40614: C L 10867 C L 10867 23-0417-02-00 60-0420-01-00 GAS AND OIL GAS AND OIL public wks water dept BOND REFUND 01-0203-01-03 VENDORS BOND DEPOSITS PAYABLE Solicitors Bond Refund 1,790.01 180.57 1,970.58 1,000.00 1, 000.00 40615 03/13/2023 40615 Commercial Tire 20914 23-0417-01-00 VEHICLE MTNC & REPAIR Warranty Rotation 61.05 03/13/2023 40615 Commercial Tire 20925 23-0417-01-00 VEHICLE MTNC & REPAIR trailer tire 191.19 03/13/2023 40615 Commercial Tire 21023 23-0417-01-00 VEHICLE MTNC & REPAIR Vehicle Maintenance 44.50 03/13/2023 40615 Commercial Tire 21053 23-0417-01-00 VEHICLE MTNC & REPAIR Ford F-150 Maintenance 4,163.14 03/13/2023 40615 Commercial Tire 21135 23-0417-01-00 VEHICLE MTNC & REPAIR Vehicle Maintenance 75.00 Total 40615: 4,534.88 City of Eagle Check Register - Transparency Version - III-SH Page: 9 Check Issue Dates: 2/21/2023 - 3/13/2023 Mar 13, 2023 01:19PM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount 40528 02/27/2023 40528 Core & Main LP S336580 61-0434-26-00 TOOLS, EQUIPMENT AND SUPPLIES Hydrant Wrench 69.90 Total 40528: 69.90 40529 02/27/2023 40529 Craig Mohr PERMIT FEE REFU 01-0322-15-00 PLUMBING PERMIT FEES Cancelled Job - Permit Refund 75.00 Total 40529: 75.00 40616 03/13/2023 40616 Craig or Joleen Dunnigan PROMPT PAYMEN 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Payment Refund 100.00 Total 40616: 100.00 40617 03/13/2023 40617 Creighton Woods Development, In PARTIAL LANDSCA 01-0203-01-01 BONDS DEPOSITS PAYABLE partial surety release - landscaping surety Creighton Woods 72,000.00 Total 40617: 72, 000.00 40618 03/13/2023 40618 D&B Supply 27262 23-0413-09-00 UNIFORMS AND SAFETY CLOTHING gloves 38.98 03/13/2023 40618 D&B Supply 27314 23-0414-02-00 MISC MTNC & REPAIR GROUNDS hk gates 25.98 03/13/2023 40618 D&B Supply 96649 23-0414-03-00 MATERIALS AND SUPPLIES bike pumps 27.48 03/13/2023 40618 D&B Supply 97746 61-0434-26-00 TOOLS, EQUIPMENT AND SUPPLIES fiber optic tools 303.72 Total 40618: 396.16 40530 02/27/2023 40530 Dane Knickrehm IRPA CONF- PER D 17-0422-08-00 TRAINING AND EDUCATION IRPA Conference per diem 141.25 03/03/2023 40530 Dane Knickrehm IRPA CONF- PER D 17-0422-08-00 TRAINING AND EDUCATION IRPA Conference per diem 141.25- Total 40530: .00 40619 03/13/2023 40619 Daniel or Rosemary Rodriguez PROMPT PAYMEN 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Payment Refund 100.00 Total 40619: 100.00 40620 03/13/2023 40620 David Duperault FEB 2023 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO Design Review Board 50.00 City of Eagle Check Register - Transparency Version - III-SH Page: 10 Check Issue Dates: 2/21/2023 - 3/13/2023 Mar 13, 2023 01:19PM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Total 40620: Description Check Amount 50.00 40621 03/13/2023 40621 Delta Dental of Idaho MARCH 2023 60-0217-07-00 WATER DEPT HEALTH INSURANCE water -dental 524.46 03/13/2023 40621 Delta Dental of Idaho MARCH 2023 23-0217-07-00 HEALTH INSURANCE public works 647.82 03/13/2023 40621 Delta Dental of Idaho MARCH 2023 06-0217-07-00 LIBRARY HEALTH INSURANCE library -dental 292.32 03/13/2023 40621 Delta Dental of Idaho MARCH 2023 14-0217-07-00 P&Z DEPT HEALTH INSURANCE pz dental 488.44 03/13/2023 40621 Delta Dental of Idaho MARCH 2023 11-0217-07-00 EXEC DEPT HEALTH INSURANCE exec -dental 235.01 03/13/2023 40621 Delta Dental of Idaho MARCH 2023 09-0217-07-00 HEALTH INSURANCE special events 41.76 03/13/2023 40621 Delta Dental of Idaho MARCH 2023 17-0217-07-00 HEALTH INSURANCE recreation 399.18 03/13/2023 40621 Delta Dental of Idaho MARCH 2023 61-0217-07-00 INSURANCE fiber 41.76 03/13/2023 40621 Delta Dental of Idaho MARCH 2023 12-0217-07-00 CLERK DEPT HEALTH INSURANCE clerks -dental 429.27 03/13/2023 40621 Delta Dental of Idaho MARCH 2023 07-0217-07-00 MUSEUM HEALTH INSURANCE museum dental 83.52 03/13/2023 40621 Delta Dental of Idaho MARCH 2023 18-0217-07-00 HEALTH INSURANCE IT -dental 262.23 03/13/2023 40621 Delta Dental of Idaho MARCH 2023 13-0217-07-00 BLDG DEPT HEALTH INSURANCE Bldg Dept -dental 394.39 Total 40621: 3,840.16 40622 03/13/2023 40622 DEQ DW-9927 - MARCH 60-0436-01-00 DEQ/STATE REVOLVING LOAN PMT Drinking Water Loan # DW-9927 - WITH ADDITIONAL 350,000.00 Total 40622: 350,000.00 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 40623 03/13/2023 40623 Derek T. Smith 2/6 & 2/21/23 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI P&Z Meetings 70.00 Total 40623: 70.00 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 40624 03/13/2023 40624 Diane McLaughlin 2/6/23 MEETING 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 2/6/23 meeting 50.00 City of Eagle Check Check Issue Date Number Total 40624: 40533 02/27/2023 40533 DigLine Total 40533: Payee 40534 02/27/2023 40534 Ditch Witch of the Rockies Total 40534: 40625 03/13/2023 40625 03/13/2023 40625 03/13/2023 40625 03/13/2023 40625 03/13/2023 40625 Total 40625: Ditch Witch of the Rockies Ditch Witch of the Rockies Ditch Witch of the Rockies Ditch Witch of the Rockies Ditch Witch of the Rockies 40535 02/27/2023 40535 DJ Rory P, LLC Total 40535: 40536 02/27/2023 40536 Don Langley Total 40536: 40626 03/13/2023 40626 Drugfree Idaho Total 40626: 40537 02/27/2023 40537 DWZ Technologies, LLC Total 40537: Invoice Number 0070858-IN Check Register - Transparency Version - III-SH Check Issue Dates: 2/21/2023 - 3/13/2023 Invoice GL Account 60-0434-44-00 DIG LINE Invoice GL Account Title W05439 61-0434-57-00 REPAIR AND MAINT, VEHICLE P20842 P20851 W05437 W05438 W05530 0191 FINAL BILL REFUN 10308 1702 61-0438-09-00 61-0434-58-01 61-0438-09-00 61-0434-58-01 61-0438-09-00 TOOLS AND EQUIPMENT, FY22 ARPA REPAIR AND MAINT, EQUIPMENT TOOLS AND EQUIPMENT, FY22 ARPA REPAIR AND MAINT, EQUIPMENT TOOLS AND EQUIPMENT, FY22 ARPA 17-0423-05-00 DADDY DAUGHTER DANCE 99-0107-00-00 CASH CLEARING -UTILITY BILLING 01-0416-49-00 DRUGFREE IDAHO 18-0419-02-00 EQUIPMENT Description Monthly fee for fiber fleet maintenance fiber optic CREDIT fiber Equipment Mtnc fiber optic equipment fiber Equipment repair/mtnc fiber optic pump case replacement daddy/daughter dance - dj/mc services Final Bill Refund City Hall-EAP Cable installation Page: 11 Mar 13, 2023 01:19PM Check Amount 50.00 91.63 91.63 1,415.24 1,415.24 787.72- 41.79 10,725.44 3,145.84 2,997.86 16,123.21 500.00 500.00 31.06 31.06 147.75 147.75 9,625.00 9,625.00 City of Eagle Check Check Issue Date Number Payee 40627 03/13/2023 40627 Eagle Fire Protection District Total 40627: 40628 03/13/2023 40628 03/13/2023 40628 03/13/2023 40628 03/13/2023 40628 03/13/2023 40628 03/13/2023 40628 03/13/2023 40628 Total 40628: Eagle Sewer District Eagle Sewer District Eagle Sewer District Eagle Sewer District Eagle Sewer District Eagle Sewer District Eagle Sewer District 40538 02/27/2023 40538 Ed Staub & Sons Petroleum 02/27/2023 40538 Ed Staub & Sons Petroleum Total 40538: 40629 03/13/2023 40629 Ed Staub & Sons Petroleum 03/13/2023 40629 Ed Staub & Sons Petroleum Total 40629: Check Register - Transparency Version - III-SH Page: 12 Check Issue Dates: 2/21/2023 - 3/13/2023 Mar 13, 2023 01:19PM Invoice Number Invoice Invoice GL GL Account Account Title FEB 2023 IMPACT 01-0469-00-00 FIRE DEPT IMPACT FEES 03/2023 LIBRARY 06-0464-02-00 UTILITIES CITY HALL 03/2023 23-0442-04-00 UTILITIES GUERBER PARK 0 23-0449-04-00 UTILITIES HERITAGE 3/2023 23-0450-04-00 UTILITIES LINDER 3/2023 23-0463-04-00 UTILITIES MERRILL 3/2023 23-0452-04-00 UTILITIES SPORTS COM 03/2 23-0454-04-00 UTILITIES 8822718 8822718 8871382 8871382 23-0440-02-00 UTILITIES 60-0434-50-01 SHOP UTILITIES 23-0440-02-00 UTILITIES 60-0434-50-01 SHOP UTILITIES 40630 03/13/2023 40630 Elec Controls & Instrumentals, LL FEB 2023 ELECTRI 13-0416-25-00 ELECTRICAL INSPECTOR Total 40630: 40631 03/13/2023 40631 Elizabeth Monty Total 40631: PROMPT PAYMEN 60-0220-00-00 SERVICE DEPOSITS, WATER 40632 03/13/2023 40632 Eric or Stephanie Barnabe PROMPT PAYMEN 60-0220-00-00 SERVICE DEPOSITS, WATER Description Fire Dept Impact Fees Collected Library March 2023 1.1005.1 City Hall 03/2023 10.0660.1 Guerber Park 03/2023 28.2200.1 Heritage 03/2023 10.0222.1 Linder Rest 03/2023 59.0025.1 Merrill Pk - 10.0637.1 Sports Complex 03/2023 36.3151.1 Propane Refill Propane Refill -shop Spring Valley Shop Utility PW Spring Valley Shop Utility Water Electric Inspections Prompt Payment Refund Prompt Payment Refund Check Amount 10,449.00 10,449.00 234.00 273.00 39.00 39.00 39.00 39.00 78.00 741.00 209.83 89.93 299.76 275.18 117.94 393.12 9,097.76 9,097.76 100.00 100.00 100.00 • City of Eagle Check Check Issue Date Number Total 40632: 40633 03/13/2023 40633 ESRI, Inc. Total 40633: Payee Invoice Number Check Register - Transparency Version - III-SH Check Issue Dates: 2/21/2023 - 3/13/2023 Invoice GL Account Invoice GL Account Title 94372959 18-0416-01-00 CONTRACT AND AGREEMENTS 40539 02/27/2023 40539 Farmers Union Ditch Co., Ltd. 13062 23-0416-01-00 FARMERS UNION Total 40539: 40540 02/27/2023 40540 Fast Glass Inc. 02/27/2023 40540 Fast Glass Inc. Total 40540: 40634 03/13/2023 40634 Ferguson Waterworks #1701 Total 40634: 40635 03/13/2023 40635 Fire Extinguisher Co. Inc. 03/13/2023 40635 Fire Extinguisher Co. Inc. 03/13/2023 40635 Fire Extinguisher Co. Inc. 03/13/2023 40635 Fire Extinguisher Co. Inc. 03/13/2023 40635 Fire Extinguisher Co. Inc. 03/13/2023 40635 Fire Extinguisher Co. Inc. 03/13/2023 40635 Fire Extinguisher Co. Inc. 03/13/2023 40635 Fire Extinguisher Co. Inc. 03/13/2023 40635 Fire Extinguisher Co. Inc. 03/13/2023 40635 Fire Extinguisher Co. Inc. 03/13/2023 40635 Fire Extinguisher Co. Inc. Total 40635: IBOA115838 IBOA115839 61-0434-57-00 61-0434-57-00 REPAIR AND MAINT, VEHICLE REPAIR AND MAINT, VEHICLE 0847070 60-0434-22-00 TRAVEL-MTNGS-EDUCATION 70879 70879 70879 70879 70879 70879 70879 70879 70879 70879 70879 40636 03/13/2023 40636 Fishers Technology 1137201 23-0443-01-00 23-0444-01-00 23-0442-01-00 23-0445-01-00 23-0417-01-00 60-0434-26-00 23-0449-01-00 23-0452-01-00 23-0454-01-00 23-0459-01-00 23-0463-01-00 BLDG MAINTENANCE & REPAIR BLDG MAINTENANCE & REPAIR BLDG MAINTENANCE & REPAIR BLDG MAINTENANCE & REPAIR VEHICLE MTNC & REPAIR TOOLS, EQUIPMENT AND SUPPLIES BLDGS/STRUCTURES MTNC & REPAI BLDG/STRUCTURES MTNC & REPAIR BLDGS/STRUCTURES MTNC & REPAI BLDG/STRUCTURES MTNC & REPAIR BLDG/STRUCTURES MTNC REPAIR 18-0416-01-00 CONTRACT AND AGREEMENTS Description ArcGis Irrigation Rights Frieghtliner Windsheild Replacement Silverado Windshield road show - training Acuff/Friton SENIOR CENTER library fire extinguisher inspection CITY HALL EXTINGUISHER INSP museum - fire extinguisher VEHICLES -FIRE EXT water dept-fire extinguisher GUERBER PARK mERRILL PK SPORTS COMPKEX PAMELA BAKER PARK IiNDER RD RESTROOM Page: 13 Mar 13, 2023 01:19PM Check Amount 100.00 14,550.00 14,550.00 10, 389.95 10,389.95 277.36 183.02 460.38 150.00 150.00 40.00 48.00 781.00 8.00 48.00 40.00 8.00 8.00 8.00 8.00 8.00 1,005.00 acct#9445 Eagle Museum 32.16 City of Eagle Check Check Issue Date Number Total 40636: Payee 40541 02/27/2023 40541 FTF Media, LLC 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: 40637 03/13/2023 40637 Gale 03/13/2023 40637 Gale 03/13/2023 40637 Gale 03/13/2023 40637 Gale 03/13/2023 40637 Gale 03/13/2023 40637 Gale Total 40637: 40638 03/13/2023 40638 GoTo Communications, Inc. Total 40638: 40543 02/27/2023 40543 GWC Capital, LLC 02/27/2023 40543 GWC Capital, LLC 02/27/2023 40543 GWC Capital, LLC 02/27/2023 40543 GWC Capital, LLC Invoice Number Check Register - Transparency Version - III-SH Check Issue Dates: 2/21/2023 - 3/13/2023 Invoice GL Account Invoice GL Account Title 2694 09-0467-05-00 GENERAL EVENTS 80631870 80648769 80649336 80649837 80674135 80710786 80720605 80721322 80791954 80825999 80826566 80827119 IN7101784999 201937 MOLINARI PARK S REG SPORTS PAR REG SPORTS PAR 06-0450-00-00 BOOKS 06-0450-00-00 BOOKS 06-0450-00-00 BOOKS 06-0450-00-00 BOOKS 06-0450-00-00 BOOKS 06-0450-00-00 BOOKS 06-0450-00-00 BOOKS 06-0450-00-00 BOOKS 06-0450-00-00 BOOKS 06-0450-00-00 BOOKS 06-0450-00-00 BOOKS 06-0450-00-00 BOOKS 18-0416-01-00 CONTRACT AND AGREEMENTS 08-0438-37-00 01-0203-01-01 08-0438-37-00 08-0438-37-00 CAPITAL IMPROVEMENTS BONDS DEPOSITS PAYABLE CAPITAL IMPROVEMENTS CAPITAL IMPROVEMENTS Page: 14 Mar 13, 2023 01:19PM Description Posters for Spring Arts & Crafts Fair Acct#126484 Acct#126484 Acct#126484 - books Acct#126484 Acct#126484 - books Acct#126484 - books Acct#126484 Acct#126484 Acct#126484 Acct#126484 Acct#126484 Acct#126484 City Hall Phone System 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 Check Amount 32.16 281.25 281.25 122.80 98.21 70.47 49.68 90.73 49.68 481.57 44.08 161.16 46.50 124.45 119.20 49.68 545.07 1,934.72 1,934.72 14,038.75 154,369.26 34,692.00 44,108.40 Total 40543: 247, 208.41 City of Eagle Check Register - Transparency Version - III-SH Page: 15 Check Issue Dates: 2/21/2023 - 3/13/2023 Mar 13, 2023 01:19PM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount 40639 03/13/2023 40639 Hannah Carruthers 187724 06-0361-20-01 LOST ITEMS Lost & Paid return 16.00 Total 40639: 16.00 40544 02/27/2023 40544 HDR Engineering Inc 1200477361 02/27/2023 40544 HDR Engineering Inc 1200502100 Total 40544: 19-0462-01-00 CAPITAL MAINTENANCE SET ASIDE N Channel Trail - TRL CP-4 19-0462-01-00 CAPITAL MAINTENANCE SET ASIDE N Channel Trail - TRL CP-4 3,858.74 1,984.06 5,842.80 40640 03/13/2023 40640 HDR Engineering Inc 1240019744 25-0438-00-00 CAPITAL IMPROVEMENTS Bike Ped Bridge Progress Report #7 45,562.77 03/13/2023 40640 HDR Engineering Inc 1240019957 25-0438-00-00 CAPITAL IMPROVEMENTS Bike Ped Bridge Progress Report #8 31,498.92 Total 40640: 77,061.69 40641 03/13/2023 40641 Heather Paredes 192101 01-0422-06-00 FIELD OF HONOR FOH Ribbons Galore Reim 316.54 Total 40641: 316.54 40545 02/27/2023 40545 HECO Engineers 48508 01-0413-31-00 ENGINEERING FEES - DEVELOPERS Shetland Pt Sub PP-16-22 1,387.20 02/27/2023 40545 HECO Engineers 48509 01-0413-31-00 ENGINEERING FEES - DEVELOPERS Bronco Acres PPFP-01-22 1,200.00 Total 40545: 2,587.20 40642 03/13/2023 40642 HECO Engineers 48476 60-0434-42-00 ENGINEERING SERVICES water system- cap fees 1,443.66 03/13/2023 40642 HECO Engineers 48477 60-0434-42-03 PROFESSIONAL SERV - DEVELOPER Avimor-water system 1,900.00 03/13/2023 40642 HECO Engineers 48478 01-0413-31-00 ENGINEERING FEES - DEVELOPERS pz dev-Spring Valley Reimb 667.50 03/13/2023 40642 HECO Engineers 48479 01-0413-31-00 ENGINEERING FEES - DEVELOPERS Spring Valley grading plan 697.50 03/13/2023 40642 HECO Engineers 48480 60-0434-42-03 PROFESSIONAL SERV - DEVELOPER spring valley water system 1,520.00 03/13/2023 40642 HECO Engineers 48481 19-0465-08-00 CURRENT FISCAL YEAR PROJECTS mace parking lot 480.00 03/13/2023 40642 HECO Engineers 48482 60-0434-42-00 ENGINEERING SERVICES 2022 water system 1,490.50 03/13/2023 40642 HECO Engineers 48483 60-0437-01-00 STL FEES, WATER SYS EXPANSION eagle rd water connection/pry 522.50 03/13/2023 40642 HECO Engineers 48484 60-0434-42-00 ENGINEERING SERVICES water system mapping 47.50 03/13/2023 40642 HECO Engineers 48485 19-0465-08-00 CURRENT FISCAL YEAR PROJECTS olde park place street ext - concept 3,227.50 03/13/2023 40642 HECO Engineers 48486 19-0465-08-00 CURRENT FISCAL YEAR PROJECTS olde park place street ext - design 9,800.00 03/13/2023 40642 HECO Engineers 48487 01-0413-31-00 ENGINEERING FEES - DEVELOPERS Avimor Development-reimb 427.50 03/13/2023 40642 HECO Engineers 48488 19-0467-02-00 PARK CAPITAL PROJECTS FY22 update impact fee costs 1,282.50 City of Eagle Check Register - Transparency Version - III-SH Page: 16 Check Issue Dates: 2/21/2023 - 3/13/2023 Mar 13, 2023 01:19PM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount 03/13/2023 40642 HECO Engineers 48489 01-0413-33-00 ATTORNEY FEES - DEVELOPERS Spring Valley PP -revised lot count 548.00 03/13/2023 40642 HECO Engineers DRAINAGE PERMI 01-0413-31-00 ENGINEERING FEES - DEVELOPERS drainage permits 750.00 03/13/2023 40642 HECO Engineers ENG-DEV FEES - F 01-0413-31-00 ENGINEERING FEES - DEVELOPERS engineering/developer fees 750.00 Total 40642: 25, 554.66 40546 02/27/2023 40546 High Desert Hardwood 49745 23-0417-01-00 VEHICLE MTNC & REPAIR Trolley Repair 142.44 Total 40546: 142.44 40502 02/21/2023 40502 Home Depot Credit Services 1011231 60-0438-11-00 CAPITAL CONSTRUCTION PROJECTS daylesford prv-cap projects 67.45 02/21/2023 40502 Home Depot Credit Services 1025308 23-0414-03-00 MATERIALS AND SUPPLIES sandpaper, weddry sheets 20.46 02/21/2023 40502 Home Depot Credit Services 11286 23-0414-03-00 MATERIALS AND SUPPLIES toggle switch 3.34 02/21/2023 40502 Home Depot Credit Services 11358 23-0414-03-00 MATERIALS AND SUPPLIES adhesive tape 28.41 02/21/2023 40502 Home Depot Credit Services 1521009 61-0434-57-00 REPAIR AND MAINT, VEHICLE fiber supplies -tools 853.87 02/21/2023 40502 Home Depot Credit Services 3051780 60-0438-11-00 CAPITAL CONSTRUCTION PROJECTS daylesford prv-cap projects 56.10 02/21/2023 40502 Home Depot Credit Services 5012489 23-0414-03-00 MATERIALS AND SUPPLIES tools/supplies- 39.97 02/21/2023 40502 Home Depot Credit Services 5025996 23-0467-01-00 SV REGIONAL SPORTS COMP, SHOP box cover blanks, universal covers 32.06 02/21/2023 40502 Home Depot Credit Services 5522806 61-0434-57-00 REPAIR AND MAINT, VEHICLE fiber supplies 161.37 02/21/2023 40502 Home Depot Credit Services 6020598 60-0434-26-00 TOOLS, EQUIPMENT AND SUPPLIES meter repair 7.73 02/21/2023 40502 Home Depot Credit Services 7132028 23-0454-01-00 BLDGS/STRUCTURES MTNC & REPAI post hinge/ bolt returns 118.00- 02/21/2023 40502 Home Depot Credit Services 7610587 23-0414-03-00 MATERIALS AND SUPPLIES tools/supplies- 29.67 02/21/2023 40502 Home Depot Credit Services 7620005 61-0434-57-00 REPAIR AND MAINT, VEHICLE fiber -thread tape, plier set, coupling, bushing, wrench 87.89 02/21/2023 40502 Home Depot Credit Services 7622645 61-0434-57-00 REPAIR AND MAINT, VEHICLE fiber supplies 39.00 02/21/2023 40502 Home Depot Credit Services 8012166 23-0414-03-00 MATERIALS AND SUPPLIES landscape tools, pruner, topper, folding saw 159.90 02/21/2023 40502 Home Depot Credit Services 8012229 23-0414-03-00 MATERIALS AND SUPPLIES landscape - fringer paddle switch 109.47 02/21/2023 40502 Home Depot Credit Services 8012243 23-0414-03-00 MATERIALS AND SUPPLIES post hinge 86.08 02/21/2023 40502 Home Depot Credit Services 8020381 23-0454-01-00 BLDGS/STRUCTURES MTNC & REPAI dog park, nuts, bolts, hinge 135.43 02/21/2023 40502 Home Depot Credit Services 8131990 23-0454-01-00 BLDGS/STRUCTURES MTNC & REPAI frame hinge returns -dog park 37.60- 02/21/2023 40502 Home Depot Credit Services 8522460 60-0434-26-00 TOOLS, EQUIPMENT AND SUPPLIES space heater 26.97 02/21/2023 40502 Home Depot Credit Services 8522460 60-0434-26-00 TOOLS, EQUIPMENT AND SUPPLIES water dept. supplies 32.98 02/21/2023 40502 Home Depot Credit Services 9011393 23-0449-01-00 BLDGS/STRUCTURES MTNC & REPAI guerber park- 43.68 02/21/2023 40502 Home Depot Credit Services 9611363 23-0464-00-00 GROUNDS MAINTENANCE & REPAIR reservoir comm repair 167.39 Total 40502: 2,033.62 40643 03/13/2023 40643 Howard Taormino PROMPT PAYMEN 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Payment Refund 100.00 City of Eagle Check Register - Transparency Version - III-SH Page: 17 Check Issue Dates: 2/21/2023 - 3/13/2023 Mar 13, 2023 01:19PM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Total 40643: 40644 03/13/2023 40644 ICRMP 03/13/2023 40644 ICRMP Total 40644: 02050-2023-2 02050-2023-2 01-0413-10-00 INSURANCE - PROPERTY 61-0434-41-00 LIABILITY INSURANCE Description Check Amount 100.00 general 29,080.00 Fiber 3,000.00 40547 02/27/2023 40547 Idaho Child Support Receipting 022423 CHLD SUP 61-0217-08-00 GARNISHMENTS Case#267002 02/27/2023 40547 Idaho Child Support Receipting 022423 CHLD SUP 23-0217-08-00 GARNISHMENT Case #319212 02/27/2023 40547 Idaho Child Support Receipting 022423 CHLD SUP 23-0217-08-00 GARNISHMENT Case #003628 Total 40547: 40645 03/13/2023 40645 Idaho Child Support Receipting 03/13/2023 40645 Idaho Child Support Receipting 03/13/2023 40645 Idaho Child Support Receipting Total 40645: 03-10-2023 03-10-2023 03-10-2023 61-0217-08-00 GARNISHMENTS 23-0217-08-00 GARNISHMENT 23-0217-08-00 GARNISHMENT Case#267002 #319212 Case #003628 40548 02/27/2023 40548 Idaho Correctional Industries 042272 01-0413-05-00 OFFICE SUPPLIES window envelopes 02/27/2023 40548 Idaho Correctional Industries 042277 01-0413-05-00 OFFICE SUPPLIES envelope order 02/27/2023 40548 Idaho Correctional Industries 042312 17-0422-06-00 PRINTING AND PUBLISHING Krista's Business Cards (P&R) Total 40548: 40646 03/13/2023 40646 Idaho Economic Development As 1553 Total 40646: 40647 03/13/2023 40647 Idaho Humane Society, Inc. MARCH 2023 Total 40647: 40648 03/13/2023 40648 Idaho Ink Spot 11-0413-14-00 PROFESSIONAL DUES 2023 membership 01-0416-06-00 IDAHO HUMANE SOCIETY March 2023 Services 2023-2094 17-0423-01-00 UNIFORMS, TEAM SPORTS Parks & Rec Clothing 32,080.00 92.30 103.84 138.46 334.60 92.30 103.84 138.46 334.60 350.00 375.00 30.00 755.00 250.00 250.00 13, 373.34 13, 373.34 419.45 City of Eagle Check Check Issue Date Number Total 40648: 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: 40589 03/01/2023 40589 Idaho Materials and Construction 6019288-1 Total 40589: 40649 03/13/2023 40649 Idaho Materials and Construction 6022560 03/13/2023 40649 Idaho Materials and Construction 6023316 03/13/2023 40649 Idaho Materials and Construction 6024334 03/13/2023 40649 Idaho Materials and Construction 6024549 03/13/2023 40649 Idaho Materials and Construction 6025506 03/13/2023 40649 Idaho Materials and Construction 6025516 03/13/2023 40649 Idaho Materials and Construction 6025520 03/13/2023 40649 Idaho Materials and Construction 6025894 03/13/2023 40649 Idaho Materials and Construction 6026275 Total 40649: Check Register - Transparency Version - III-SH Check Issue Dates: 2/21/2023 - 3/13/2023 Invoice GL Account 60-0434-58-01 60-0434-58-01 60-0434-58-01 60-0434-58-01 23-0480-15-00 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 road mix shop road mix gravel road mix merrill park - road mix 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA road mix 23-0480-15-00 LANDSCAPE UPGRADES - PARKS merrill park bark 23-0480-15-00 LANDSCAPE UPGRADES - PARKS merrill park bark 23-0480-15-00 LANDSCAPE UPGRADES - PARKS Walk on Bark 23-0480-15-00 LANDSCAPE UPGRADES - PARKS Walk on Bark 23-0480-15-00 LANDSCAPE UPGRADES - PARKS Landscape Upgrades / Bark 23-0480-15-00 LANDSCAPE UPGRADES - PARKS Landscape Upgrades / Bark 23-0480-15-00 LANDSCAPE UPGRADES - PARKS Landscape Upgrades / Bark 23-0480-15-00 LANDSCAPE UPGRADES - PARKS Walk on Bark 23-0480-15-00 LANDSCAPE UPGRADES - PARKS park bark - P8 park 40550 02/27/2023 40550 Idaho Power Co. -Processing Ctr DAYLESFORD DRI 60-0434-60-00 02/27/2023 40550 Idaho Power Co. -Processing Ctr FACILITIES 1/2023 23-0440-02-00 02/27/2023 40550 Idaho Power Co. -Processing Ctr FACILITIES 1/2023 23-0442-04-00 02/27/2023 40550 Idaho Power Co. -Processing Ctr FACILITIES 1/2023 60-0434-50-01 02/27/2023 40550 Idaho Power Co. -Processing Ctr FACILITIES 1/2023 61-0434-60-00 02/27/2023 40550 Idaho Power Co. -Processing Ctr LIBRARY 01/2023 06-0464-02-00 02/27/2023 40550 Idaho Power Co. -Processing Ctr PARKS 01/2023 23-0450-04-00 02/27/2023 40550 Idaho Power Co. -Processing Ctr PARKS 01/2023 23-0463-04-00 02/27/2023 40550 Idaho Power Co. -Processing Ctr PARKS 01/2023 23-0453-04-00 02/27/2023 40550 Idaho Power Co. -Processing Ctr PARKS 01/2023 23-0459-04-00 02/27/2023 40550 Idaho Power Co. -Processing Ctr PARKS 01/2023 23-0448-04-00 UTILITIES UTILITIES UTILITIES SHOP UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES Description 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 Page: 18 Mar 13, 2023 01:19PM Check Amount 419.45 167.71 196.81 1,076.13 380.16 327.00 2,147.81 559.95 559.95 218.00 327.00 109.00 327.00 218.00 109.00 327.00 218.00 218.00 2,071.00 176.10 300.91 2,059.50 128.96 36.19 929.33 139.58 260.48 14.43 443.28 18.38 City of Eagle Check Register - Transparency Version - III-SH Page: 19 Check Issue Dates: 2/21/2023 - 3/13/2023 Mar 13, 2023 01:19PM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title 02/27/2023 40550 Idaho Power Co. -Processing Ctr PARKS 01/2023 23-0449-04-00 UTILITIES Guerber Park 02/27/2023 40550 Idaho Power Co. -Processing Ctr PARKS 01/2023 23-0454-04-00 UTILITIES Sports Complex 02/27/2023 40550 Idaho Power Co. -Processing Ctr PARKS 01/2023 23-0414-02-00 MISC MTNC & REPAIR GROUNDS 97 W Aikens Rd Pump 02/27/2023 40550 Idaho Power Co. -Processing Ctr PARKS 01/2023 23-0452-04-00 UTILITIES eagle river commons 02/27/2023 40550 Idaho Power Co. -Processing Ctr PARKS 01/2023 23-0416-00-00 WYCLIFFE PUMP STATION Wycliffe Pumphouse 02/27/2023 40550 Idaho Power Co. -Processing Ctr STREET LIGHTS J 23-0441-02-00 UTILITIES Street Lights 1/13-2/10/23 Total 40550: Description Check Amount 187.92 1,567.80 5.21 142.85 46.20 2,432.70 8,889.82 40650 03/13/2023 40650 Idaho State Police FEB 2023 BACKGR 01-0413-37-00 BACKGROUND CHECK-PERMITS/LIC customer#BCI0411 background checks 309.25 Total 40650: 309.25 40651 03/13/2023 40651 Idaho Women's Business Center E1714 11-0413-12-00 PERSONNEL TRAINING Annual State of Women Business Owners 25.00 Total 40651: 25.00 40551 02/27/2023 40551 IEC Group, Inc. P128334 19-0486-01-01 ARPA, SOFTWARE PURCHASES job description review -rewrite 16,000.00 Total 40551: 16,000.00 40552 02/27/2023 40552 Ingram Book Company 74528762 06-0450-00-00 BOOKS -Books 36.17 02/27/2023 40552 Ingram Book Company 74528763 06-0450-00-00 BOOKS -Books 6.20 02/27/2023 40552 Ingram Book Company 74537283 06-0450-00-00 BOOKS acct#2074294 14.79 02/27/2023 40552 Ingram Book Company 74583926 06-0450-00-00 BOOKS acct#2074294 11.64 02/27/2023 40552 Ingram Book Company 74583927 06-0450-00-00 BOOKS -Books 61.16 02/27/2023 40552 Ingram Book Company 74583928 06-0450-00-00 BOOKS -Books 4.95 02/27/2023 40552 Ingram Book Company 74583929 06-0450-00-00 BOOKS -Books 76.81 Total 40552: 211.72 40652 03/13/2023 40652 Ingram Book Company 74602744 06-0450-00-00 BOOKS acct#2074294 36.32 03/13/2023 40652 Ingram Book Company 74602745 06-0450-00-00 BOOKS acct#2074294 12.62 03/13/2023 40652 Ingram Book Company 74602746 06-0450-00-00 BOOKS acct#2074294 2.97 03/13/2023 40652 Ingram Book Company 74602747 06-0450-00-00 BOOKS acct#2074294 49.68 03/13/2023 40652 Ingram Book Company 74645099 06-0450-00-00 BOOKS acct#2074294 5.94 03/13/2023 40652 Ingram Book Company 74645100 06-0450-00-00 BOOKS acct#2074294 .99 City of Eagle Check Register - Transparency Version - III-SH Page: 20 Check Issue Dates: 2/21/2023 - 3/13/2023 Mar 13, 2023 01:19PM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount 03/13/2023 40652 Ingram Book Company 74645101 06-0450-00-00 BOOKS acct#2074294 18.51 03/13/2023 40652 Ingram Book Company 74846729 06-0450-00-00 BOOKS acct#2074294 48.28 03/13/2023 40652 Ingram Book Company 74846730 06-0450-01-00 PRINT VENDOR PROCESSING acct#2074294 .99 03/13/2023 40652 Ingram Book Company 74846731 06-0450-00-00 BOOKS acct#2074294 5.90 03/13/2023 40652 Ingram Book Company 74846732 06-0450-00-00 BOOKS acct#2074294 25.34 Total 40652: 40553 02/27/2023 40553 inkr Printing 033973 09-0467-02-00 EAGLE SATURDAY MARKET signage for Saturday Market 03/01/2023 40553 inkr Printing 033973 09-0467-02-00 EAGLE SATURDAY MARKET signage for Saturday Market 02/27/2023 40553 inkr Printing 2023-2094 17-0423-01-00 UNIFORMS, TEAM SPORTS Parks & Rec Uniforms 03/01/2023 40553 inkr Printing 2023-2094 17-0423-01-00 UNIFORMS, TEAM SPORTS Parks & Rec Uniforms Total 40553: 40653 03/13/2023 40653 inkr Printing 033973-1 09-0467-02-00 EAGLE SATURDAY MARKET signage for Saturday Market 03/13/2023 40653 inkr Printing 034167 11-0413-20-00 MARKETING Pod cast background 03/13/2023 40653 inkr Printing 034190 11-0417-01-00 STATE OF THE CITY state of the city invitations Total 40653: 40503 02/21/2023 40503 Inspect, LLC Total 40503: 40654 03/13/2023 40654 Inspect, LLC Total 40654: 40554 02/27/2023 40554 Intermountain Gas Company 02/27/2023 40554 Intermountain Gas Company Total 40554: 40655 03/13/2023 40655 Intermountain Gas Company 207.54 1,965.38 1,965.38- 419.45 419.45- .00 1,965.38 85.00 686.09 2,736.47 JAN 2023 PLUMBIN 13-0416-09-00 PLUMBING INSPECTOR remainder of Jan 2023 fees - missed in prey check 3,177.69 FEBRUARY 2023 P 13-0416-09-00 PLUMBING INSPECTOR plumbing inspections JANUARY 2023 23-0442-04-00 UTILITIES LIBRARY JAN 2023 06-0464-02-00 UTILITIES CITY HALL 2/2023 23-0442-04-00 UTILITIES CITY HALL 01/2023 1/17-2/13/23 Library 3,177.69 5,601.15 5,601.15 1,172.57 865.16 2,037.73 CITY HALL 02/2023 164.10 City of Eagle Check Register - Transparency Version - III-SH Page: 21 Check Issue Dates: 2/21/2023 - 3/13/2023 Mar 13, 2023 01:19PM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 40655: 164.10 40656 03/13/2023 40656 Ira Fineman PROMPT PAYMEN 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Payment Refund 100.00 Total 40656: 100.00 40657 03/13/2023 40657 Jade or Kaitlin Palmer PROMPT PAYMEN 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Payment Refund 100.00 Total 40657: 100.00 40658 03/13/2023 40658 James Mihan FEB 2023 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO Design Review Board meetings 50.00 Total 40658: 50.00 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 40659 03/13/2023 40659 Jared or Brianna Battles PROMPT PAYMEN 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Payment Refund 100.00 Total 40659: 100.00 40660 03/13/2023 40660 Joel or Donna Barker PROMPT PAYMEN 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Payment Refund 100.00 Total 40660: 100.00 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 40661 03/13/2023 40661 Josh Cormier FINAL BILL REFUN 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Bill Refund 71.71 City of Eagle Check Register - Transparency Version - III-SH Page: 22 Check Issue Dates: 2/21/2023 - 3/13/2023 Mar 13, 2023 01:19PM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 40661: 71.71 40557 02/27/2023 40557 Josh Herker Total 40557: 40558 02/27/2023 40558 Karen Katrivesis Total 40558: 40662 03/13/2023 40662 Katherine Wilstead Total 40662: 40663 03/13/2023 40663 Kathleen Brill Total 40663: 40664 03/13/2023 40664 Kathy Kidder Total 40664: 40559 02/27/2023 40559 Kellie Rekow Total 40559: 40665 03/13/2023 40665 Kendall Auto Mall Total 40665: 40666 03/13/2023 40666 Kenneth Magee PER DIEM IRPA CO 09-0463-19-00 TRAINING AND EDUCATION IRPA conference per diem OVER PAYMENT R 99-0107-00-00 CASH CLEARING -UTILITY BILLING Over payment refund 113679 06-0361-20-01 LOST ITEMS 113679 Lost & Paid Returned PROMPT PAYMEN 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Payment Refund PROMPT PAYMEN 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Payment Refund SUPPLY REIMB 2/2 01-0413-05-00 OFFICE SUPPLIES breakroom supplies D1CS1530429 23-0417-01-00 VEHICLE MTNC & REPAIR GMC Envoy Repair/Mtnc MILEAGE 2/23 60-0420-01-00 GAS AND OIL emergency locate - mileage 141.25 141.25 43.14 43.14 60.00 60.00 100.00 100.00 100.00 100.00 229.26 229.26 2,200.25 2, 200.25 7.86 City of Eagle Check Register - Transparency Version - III-SH Page: 23 Check Issue Dates: 2/21/2023 - 3/13/2023 Mar 13, 2023 01:19PM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 40666: 7.86 40667 03/13/2023 40667 Knife River Co. - Southern ID Div 20841-7 25-0438-00-00 CAPITAL IMPROVEMENTS bike/ped bridge #7 188,427.75 Total 40667: 188,427.75 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 40668 03/13/2023 40668 Lakeshore Learning Materials 473322022823 06-0450-00-00 BOOKS Learning Material 1,204.97 Total 40668: 1,204.97 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 40669 03/13/2023 40669 Leandra Kelleher PROMPT PAYMEN 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Payment Refund 100.00 Total 40669: 100.00 40670 03/13/2023 40670 Legacy Feed & Fuel 2096113 23-0420-00-00 MTNC/REPAIR EQUIPMENT Landscape Supplies 1,000.62 Total 40670: 1,000.62 40671 03/13/2023 40671 Les Schwab Tire Center 12100618295 23-0417-01-00 VEHICLE MTNC & REPAIR Trolley Maintenance 2,173.86 Total 40671: 2,173.86 40562 02/27/2023 40562 Library Ideas, LLC 96489 06-0450-02-00 BOOKS -DIGITAL Freading Pay as you Go 30.50 City of Eagle Check Check Issue Date Number Total 40562: Payee 40672 03/13/2023 40672 Library Ideas, LLC Total 40672: 40563 02/27/2023 40563 Logan Butzier Total 40563: 40673 03/13/2023 40673 Marie Smith Total 40673: 40674 03/13/2023 40674 Marvin or Twila Patten Total 40674: 40675 03/13/2023 40675 MASTERCARD 03/13/2023 40675 MASTERCARD 03/13/2023 40675 MASTERCARD 03/13/2023 40675 MASTERCARD 03/13/2023 40675 MASTERCARD 03/13/2023 40675 MASTERCARD 03/13/2023 40675 MASTERCARD 03/13/2023 40675 MASTERCARD 03/13/2023 40675 MASTERCARD 03/13/2023 40675 MASTERCARD 03/13/2023 40675 MASTERCARD 03/13/2023 40675 MASTERCARD 03/13/2023 40675 MASTERCARD 03/13/2023 40675 MASTERCARD 03/13/2023 40675 MASTERCARD 03/13/2023 40675 MASTERCARD 03/13/2023 40675 MASTERCARD 03/13/2023 40675 MASTERCARD Invoice Number 95781 IRPA CONF PER DI 20587 PROMPT PAYMEN Check Register - Transparency Version - III-SH Check Issue Dates: 2/21/2023 - 3/13/2023 Invoice GL Account Invoice GL Account Title 06-0450-02-00 BOOKS -DIGITAL 17-0422-08-00 TRAINING AND EDUCATION 06-0361-20-01 LOST ITEMS 60-0220-00-00 SERVICE DEPOSITS, WATER 0177-EXEC FEB 20 01-0462-01-00 0513-REC 2/2023 17-0422-08-00 0513-REC 2/2023 09-0463-19-00 1137-FEB2023 23-0413-05-00 1137-FEB2023 23-0413-04-00 1137-FEB2023 23-0464-00-00 1137-FEB2023 23-0420-00-00 1137-FEB2023 23-0464-00-00 1137-FEB2023 61-0434-57-00 1137-FEB2023 23-0480-15-00 1137-FEB2023 23-0413-04-00 1137-FEB2023 61-0434-26-00 1137-FEB2023 61-0434-26-00 1137-FEB2023 23-0417-02-00 1445-LIBRARY 2/20 06-0455-00-00 1445-LIBRARY 2/20 06-0420-07-00 1445-LIBRARY 2/20 06-0455-00-00 1445-LIBRARY 2/20 06-0420-04-00 PUBLIC RELATIONS TRAINING AND EDUCATION TRAINING AND EDUCATION TRAVEL & PER DIEM TRAINING AND EDUCATION GROUNDS MAINTENANCE & REPAIR MTNC/REPAIR EQUIPMENT GROUNDS MAINTENANCE & REPAIR REPAIR AND MAINT, VEHICLE LANDSCAPE UPGRADES - PARKS TRAINING AND EDUCATION TOOLS, EQUIPMENT AND SUPPLIES TOOLS, EQUIPMENT AND SUPPLIES GAS AND OIL CLASSES & EVENTS SMALL FURNITURE REPLACEMENT CLASSES & EVENTS MARKETING Description Freading IRPA Conf per diem Lost & Paid Returned 20587 Prompt Payment Refund PZMEETING IRPA Conference Registration IRPA Reg - Fiber Trip to Ammon pesticide training materials Terra -Bore plow blade high desert bobcat - glass Dero Bike Racks- rockauto-headlamp assembly/stabilizer bar FIBER Holland Bubs Safety Inspector Course Gordon Electric -FIBER specialized prodeucts - FIBER Fuel Charges - Texaco Hobby Lobby Displays2Go Zoom Displays2Go Page: 24 Mar 13, 2023 01:19PM Check Amount 30.50 10.00 10.00 141.25 141.25 25.00 25.00 100.00 100.00 56.13 1,100.00 620.00 31.55 317.71 135.40 356.17 447.40 388.66 292.61 595.00 603.45 103.64 40.65 119.50 113.59 20.00 143.94 City of Eagle Check Check Issue Date Number 03/13/2023 40675 03/13/2023 40675 03/13/2023 40675 03/13/2023 40675 03/13/2023 40675 03/13/2023 40675 03/13/2023 40675 03/13/2023 40675 03/13/2023 40675 03/13/2023 40675 03/13/2023 40675 03/13/2023 40675 03/13/2023 40675 03/13/2023 40675 03/13/2023 40675 03/13/2023 40675 03/13/2023 40675 03/13/2023 40675 03/13/2023 40675 03/13/2023 40675 03/13/2023 40675 03/13/2023 40675 03/13/2023 40675 03/13/2023 40675 03/13/2023 40675 03/13/2023 40675 03/13/2023 40675 03/13/2023 40675 03/13/2023 40675 03/13/2023 40675 03/13/2023 40675 03/13/2023 40675 03/13/2023 40675 03/13/2023 40675 03/13/2023 40675 03/13/2023 40675 03/13/2023 40675 03/13/2023 40675 03/13/2023 40675 03/13/2023 40675 03/13/2023 40675 03/13/2023 40675 Payee MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD Check Register - Transparency Version - III-SH Check Issue Dates: 2/21/2023 - 3/13/2023 Invoice Number Invoice GL Account 1445-LIBRARY 2/20 06-0420-01-00 1445-LIBRARY 2/20 06-0420-07-00 1445-LIBRARY 2/20 06-0455-00-00 1445-LIBRARY 2/20 06-0450-00-00 1445-LIBRARY 2/20 06-0450-00-00 1445-LIBRARY 2/20 06-0455-00-00 1445-LIBRARY 2/20 06-0420-01-00 1445-LIBRARY 2/20 06-0420-11-00 1445-LIBRARY 2/20 06-0420-01-00 1445-LIBRARY 2/20 06-0420-01-00 1445-LIBRARY 2/20 06-0450-00-00 1445-LIBRARY 2/20 06-0450-00-00 1445-LIBRARY 2/20 06-0420-01-00 1445-LIBRARY 2/20 06-0420-01-00 1445-LIBRARY 2/20 06-0420-01-00 1445-LIBRARY 2/20 06-0420-01-00 1445-LIBRARY 2/20 06-0450-00-00 1445-LIBRARY 2/20 06-0420-01-00 1693-PZ FEB 2023 14-0413-12-00 1693-PZ FEB 2023 14-0413-13-00 1693-PZ FEB 2023 14-0413-13-00 5249-PW FEB 2023 23-0414-06-00 5249-PW FEB 2023 61-0434-26-00 5249-PW FEB 2023 23-0414-03-00 5249-PW FEB 2023 23-0444-01-00 5330-BLDG FEB 20 13-0413-12-00 5371-CLERKS FEB 11-0422-02-00 5371-CLERKS FEB 23-0417-01-00 5371-CLERKS FEB 12-0413-12-00 5371-CLERKS FEB 12-0413-14-00 5439-FEB 2023 60-0434-22-00 5439-FEB 2023 12-0413-12-00 5603-PW FEB2023 23-0417-05-00 7350 COE-FEB 202 01-0413-05-00 7350 COE-FEB 202 01-0413-05-00 7350 COE-FEB 202 01-0413-05-00 7350 COE-FEB 202 23-0414-03-00 7350 COE-FEB 202 01-0413-05-00 7350 COE-FEB 202 01-0413-05-00 7350 COE-FEB 202 23-0450-01-00 7350 COE-FEB 202 23-0414-03-00 7350 COE-FEB 202 23-0444-01-00 Invoice GL Account Title ADMINISTRATION SMALL FURNITURE REPLACEMENT CLASSES & EVENTS BOOKS BOOKS CLASSES & EVENTS ADMINISTRATION SUBSCRIPTIONS & MEMBERSHIPS ADMINISTRATION ADMINISTRATION BOOKS BOOKS ADMINISTRATION ADMINISTRATION ADMINISTRATION ADMINISTRATION BOOKS ADMINISTRATION PERSONNEL TRAINING TRAVEL & PER DIEM TRAVEL & PER DIEM BACK FLOW PARTS REPLACEMENT TOOLS, EQUIPMENT AND SUPPLIES MATERIALS AND SUPPLIES BLDG MAINTENANCE & REPAIR TRAINING & CERTIFICATION RENEW STAFF RELATIONS VEHICLE MTNC & REPAIR PERSONNEL TRAINING & RESOURCE PROFESSIONAL DUES TRAVEL-MTNGS-EDUCATION PERSONNEL TRAINING & RESOURCE VEHICLE CAR WASH OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES MATERIALS AND SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES BLDG/STRUCTURES MTNC & REPAIR MATERIALS AND SUPPLIES BLDG MAINTENANCE & REPAIR Description KittyHawkKites Displays2Go Kahoot ASA AdaptAbilities Lakeshore Spotify Amazon TechSoup Amazon amazon Lakeshore Construction Playthings Home Depot Amazon Amazon Amazon Lakeshore Home Depot TRAILS SUMMIT-NOYES CONFERENCE -TRAVEL CONFERENCE HOTEL -PARTIAL BACKFLOW SUPPLY -TEST KIT FIBER TOOLS/SUPPLIES - BOISE RIGGING SUPPLY TRAIL SUPPLIES - BOISE RIGGING SUPPLY LIBRARY CABINET LOCKS Intl Code Council -permit tech exam STAFF PR 2021 CHEV PLATES FMLA MASTERCLASS SHRM MEMBERSHIP Caselle Training Caselle Training TRUCK WASH paper AAA Batteries envelopes/laminating sheets dry erase board/markers wall displey for agendas/markers office supplies bulbs batteries-pw lock set Page: 25 Mar 13, 2023 01:19PM Check Amount 962.79 359.25 120.00 62.70 1,444.64 15.99 164.32 99.00 9.53 188.20 315.98 255.25 44.69 153.72 173.76 9.52 392.99 55.00 516.00 395.76 78.32 95.18 375.40 415.44 17.86 290.00 219.93 23.69 297.00 244.00 121.79 515.84 40.00 14.38 19.19 66.61 25.96 122.63 31.97 79.96 26.99 16.99 City of Eagle Check Check Issue Date Number 03/13/2023 40675 03/13/2023 40675 03/13/2023 40675 03/13/2023 40675 03/13/2023 40675 03/13/2023 40675 03/13/2023 40675 03/13/2023 40675 03/13/2023 40675 03/13/2023 40675 03/13/2023 40675 03/13/2023 40675 Total 40675: Payee MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD 40676 03/13/2023 40676 Matthew Newhouse Total 40676: 40564 02/27/2023 40564 Meridian Trophy, Inc. Total 40564: 40677 03/13/2023 40677 Michael Ames Total 40677: 40678 03/13/2023 40678 Michael or Lori Dyberg Total 40678: 40565 02/27/2023 40565 Midwest Tape 02/27/2023 40565 Midwest Tape Check Register - Transparency Version - III-SH Check Issue Dates: 2/21/2023 - 3/13/2023 Invoice Number Invoice GL Account 7350 COE-FEB 202 14-0413-12-00 7350 COE-FEB 202 01-0462-01-00 7350 COE-FEB 202 17-0423-08-00 7350 COE-FEB 202 61-0434-57-00 7350 COE-FEB 202 23-0413-09-00 7350 COE-FEB 202 12-0413-30-00 7350 COE-FEB 202 23-0420-00-00 7350 COE-FEB 202 23-0417-01-00 7350 COE-FEB 202 01-0413-05-00 7350 COE-FEB 202 01-0413-05-00 7350 COE-FEB 202 17-0422-05-00 9731-REC 2/23 17-0416-01-00 Invoice GL Account Title PERSONNEL TRAINING PUBLIC RELATIONS HALLOWEEN TRICK -OR -TREAT REPAIR AND MAINT, VEHICLE UNIFORMS AND SAFETY CLOTHING MISCELLANEOUS MTNC/REPAIR EQUIPMENT VEHICLE MTNC & REPAIR OFFICE SUPPLIES OFFICE SUPPLIES COMMUNICATION CONTRACT -PERMITS TEAM SPORTS FINAL BILL REFUN 99-0107-00-00 CASH CLEARING -UTILITY BILLING M5514712 01-0413-05-00 OFFICE SUPPLIES PROMPT PAYMEN 60-0220-00-00 SERVICE DEPOSITS, WATER PROMPT PAYMEN 60-0220-00-00 SERVICE DEPOSITS, WATER 503346519 503381741 06-0450-04-00 MEDIA 06-0450-04-00 MEDIA Description APA-Continuing Ed - Vaughan cc meeting mommy monster/trunk or treat decor spill kits/reflective tape -fiber safety gear team building -clerks equipment locks master locks breakroom supplies ID Press Tribune Sub. survey monkey Teamsnap-Team sports management platform Final Bit Refund URA Plates / replacement badges for everyone Prompt Payment Refund Prompt Payment Refund advance digital payment advance digital payment Page: 26 Mar 13, 2023 01:19PM Check Amount 180.00 200.20 149.99 273.39 229.80 27.44 38.83 299.78 27.25 21.45 74.00 1,149.00 17,034.75 24.42 24.42 444.30 444.30 100.00 100.00 100.00 100.00 52.47 183.66 Total 40565: 236.13 City of Eagle Check Check Issue Date Number 40679 03/13/2023 03/13/2023 03/13/2023 40679 Midwest Tape 40679 Midwest Tape 40679 Midwest Tape Total 40679: 40680 03/13/2023 40680 Mike Taylor Total 40680: Payee 40566 02/27/2023 40566 Nampa Public Library Total 40566: 40681 03/13/2023 40681 Nancy Merrill Total 40681: 40682 03/13/2023 40682 NAPA Auto Parts 03/13/2023 40682 NAPA Auto Parts 03/13/2023 40682 NAPA Auto Parts 03/13/2023 40682 NAPA Auto Parts 03/13/2023 40682 NAPA Auto Parts 03/13/2023 40682 NAPA Auto Parts 03/13/2023 40682 NAPA Auto Parts 03/13/2023 40682 NAPA Auto Parts 03/13/2023 40682 NAPA Auto Parts 03/13/2023 40682 NAPA Auto Parts 03/13/2023 40682 NAPA Auto Parts 03/13/2023 40682 NAPA Auto Parts Total 40682: Invoice Number 503410988 503447848 503475427 Check Register - Transparency Version - III-SH Check Issue Dates: 2/21/2023 - 3/13/2023 Invoice GL Account 06-0450-04-00 MEDIA 06-0450-04-00 MEDIA 06-0450-04-00 MEDIA Invoice GL Account Title PROMPT PAYMEN 60-0220-00-00 SERVICE DEPOSITS, WATER FEBRUARY 2023 06-0435-03-00 OPEN ACCESS audio visual audio visual audio visual Prompt Payment Refund 152882 & 545711 FEB 2023 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO Design Review Board 249724 249787 249975 250271 250272 250366 250416 250417 250483 250485 250542 251012 40567 02/27/2023 40567 National Benefit Services, LLC CP340439 02/27/2023 40567 National Benefit Services, LLC CP340439 23-0420-00-00 61-0434-58-01 61-0434-57-00 61-0434-57-00 61-0434-57-00 61-0434-58-01 61-0434-57-00 23-0420-00-00 61-0434-58-01 61-0434-58-01 61-0434-58-01 61-0434-59-01 60-0433-23-00 12-0415-23-00 MTNC/REPAIR EQUIPMENT REPAIR AND MAINT, EQUIPMENT REPAIR AND MAINT, VEHICLE REPAIR AND MAINT, VEHICLE REPAIR AND MAINT, VEHICLE REPAIR AND MAINT, EQUIPMENT REPAIR AND MAINT, VEHICLE MTNC/REPAIR EQUIPMENT REPAIR AND MAINT, EQUIPMENT REPAIR AND MAINT, EQUIPMENT REPAIR AND MAINT, EQUIPMENT MATERIALS HRA BUY -DOWN HRA BUY- DOWN Description bobcat repiar/parts fiber optic -antifreeze fiber shop supplies fiber optic supplies -LIT Triangle fiber optic vehicle decals -safety fiber optic equipment/parts fiber optics -air filters landscape mtnc/repair equipment fiberoptic equipment parts fiber optic equipment parts oil wrench/oil for fiber equipment fiber optic materials HRA buydown- water dept HRA reim-clerks Page: 27 Mar 13, 2023 01:19PM Check Amount 306.89 695.10 163.17 1,165.16 100.00 100.00 32.99 32.99 50.00 50.00 151.61 71.88 106.41 98.34 31.00 7.75 25.91 54.81 309.97 112.10 69.61 39.07 1,078.46 365.00 132.96 City of Eagle Check Check Issue Date Number Total 40567: Payee Invoice Number 40683 03/13/2023 40683 National Benefit Services, LLC 908882 03/13/2023 40683 National Benefit Services, LLC 908882 Total 40683: 40684 03/13/2023 40684 New Dry Creek Ditch Company Total 40684: 40685 03/13/2023 40685 Norco Inc Total 40685: 40568 02/27/2023 40568 Pacific Office Automation Total 40568: 40686 03/13/2023 03/13/2023 03/13/2023 03/13/2023 40686 Pacific Office Automation 40686 Pacific Office Automation 40686 Pacific Office Automation 40686 Pacific Office Automation Total 40686: 40687 03/13/2023 40687 Paige Powers Total 40687: 40688 03/13/2023 40688 Parsons Behle & Latimer a Corp 03/13/2023 40688 Parsons Behle & Latimer a Corp Check Register - Transparency Version - III-SH Check Issue Dates: 2/21/2023 - 3/13/2023 Invoice GL Account 01-0415-23-01 06-0461-23-01 Invoice GL Account Title HRA/COBRA ADMIN FEES HRA/COBRA ADMIN FEES cobra HRA Admin - City Hall library COBRA/HRA Description 2023-026 23-0414-02-00 MISC MTNC & REPAIR GROUNDS 127 S Eagle Rd/97 W Aikens - water shares 37076703 23-0413-09-00 UNIFORMS AND SAFETY CLOTHING clear lens 923872 18-0416-01-00 CONTRACT AND AGREEMENTS copier supplies 947420 950524 950531 952378 18-0416-01-00 18-0416-01-00 18-0416-01-00 18-0416-01-00 CONTRACT AND AGREEMENTS CONTRACT AND AGREEMENTS CONTRACT AND AGREEMENTS CONTRACT AND AGREEMENTS PROMPT PAYMEN 60-0220-00-00 SERVICE DEPOSITS, WATER monthly useage monthly useage monthly useage monthly useage Prompt Payment Refund 1481774 60-0434-42-03 PROFESSIONAL SERV - DEVELOPER Avimor Water Dev 1481774 60-0434-42-02 MISC LEGAL AND ENG SERVICES Water Rights & Permits Page: 28 Mar 13, 2023 01:19PM Check Amount 497.96 103.90 97.60 201.50 220.48 220.48 29.56 29.56 639.62 639.62 16.31 18.61 14.26 13.38 62.56 100.00 100.00 19.00 931.00 • City of Eagle Check Register - Transparency Version - III-SH Page: 29 Check Issue Dates: 2/21/2023 - 3/13/2023 Mar 13, 2023 01:19PM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Total 40688: 40569 02/27/2023 40569 PastPerfect Software 2023PPO-36194 Total 40569: 18-0416-01-00 CONTRACT AND AGREEMENTS Museum annual hosting Description Check Amount 950.00 380.00 380.00 40570 02/27/2023 40570 Personnel Plus 151282 06-0461-15-01 SALARIES - PERSONNEL SERVICES Library Staff 1/28-2/4/23 420.40 02/27/2023 40570 Personnel Plus 151283 23-0433-10-01 SALARIES - PERSONNEL SERVICES Public Works 02/2023 10,887.36 02/27/2023 40570 Personnel Plus 151284 17-0420-10-01 SALARIES - PERSONNEL SERVICES Rec Aide's 2/4/23 854.70 Total 40570: 12,162.46 40689 03/13/2023 40689 Personnel Plus 151346 06-0461-10-01 SALARIES - PERSONNEL SERVICES Library Staff 2/11/23 210.20 03/13/2023 40689 Personnel Plus 151347 23-0433-10-01 SALARIES - PERSONNEL SERVICES PW 02/2023 12,905.88 03/13/2023 40689 Personnel Plus 151348 14-0415-10-01 SALARIES - PERSONNEL SERVICES P&Z 2/18/23 514.32 03/13/2023 40689 Personnel Plus 151349 17-0420-10-01 SALARIES - PERSONNEL SERVICES Personnel plus -recreation dept 1,519.80 Total 40689: 15,150.20 40571 02/27/2023 40571 Pitney Bowes Bank - Purchase Po POSTAGE021423 01-0413-07-00 POSTAGE Total 40571: 40690 03/13/2023 40690 Pitney Bowes Global Financial Sv 3317077271 Total 40690: ACC - 8000-9000-0345-1634 - Postage 18-0416-01-00 CONTRACT AND AGREEMENTS postage machine lease 1,106 00 1,106.00 465.03 465.03 40691 03/13/2023 40691 Playaway Products LLC 417252 06-0450-04-00 MEDIA Audiobooks 609.41 03/13/2023 40691 Playaway Products LLC 421374 06-0450-04-00 MEDIA Audiobooks 186.97 03/13/2023 40691 Playaway Products LLC 421683 06-0450-04-00 MEDIA Audiobooks 1,364.90 03/13/2023 40691 Playaway Products LLC 421823 06-0450-04-00 MEDIA Audiobooks 135.98 Total 40691: 2,297.26 City of Eagle Check Check Issue Date Number Payee Invoice Number 40572 02/27/2023 40572 Premier Powder Coating & Custo 33117 Total 40572: 40692 03/13/2023 40692 Rachel Woodard Total 40692: 40693 03/13/2023 40693 Randall Benavides Total 40693: 40694 03/13/2023 40694 Raymond Brown Total 40694: Check Register - Transparency Version - III-SH Check Issue Dates: 2/21/2023 - 3/13/2023 Invoice GL Account Invoice GL Account Title 23-0418-03-00 MEMORIALS, MTNC/REPAIR FINAL BILL REFUN 99-0107-00-00 CASH CLEARING -UTILITY BILLING FINAL BILL REFUN 99-0107-00-00 CASH CLEARING -UTILITY BILLING FINAL BILL REFUN 99-0107-00-00 CASH CLEARING -UTILITY BILLING 40573 02/27/2023 40573 Regence Blueshield of Idaho 230430003690 17-0217-07-00 02/27/2023 40573 Regence Blueshield of Idaho 230430003690 11-0217-07-00 02/27/2023 40573 Regence Blueshield of Idaho 230430003690 07-0217-07-00 02/27/2023 40573 Regence Blueshield of Idaho 230430003690 06-0217-07-00 02/27/2023 40573 Regence Blueshield of Idaho 230430003690 23-0217-07-00 02/27/2023 40573 Regence Blueshield of Idaho 230430003690 13-0217-07-00 02/27/2023 40573 Regence Blueshield of Idaho 230430003690 60-0217-07-00 02/27/2023 40573 Regence Blueshield of Idaho 230430003690 12-0217-07-00 02/27/2023 40573 Regence Blueshield of Idaho 230430003690 61-0217-07-00 02/27/2023 40573 Regence Blueshield of Idaho 230430003690 14-0217-07-00 02/27/2023 40573 Regence Blueshield of Idaho 230430003690 18-0217-07-00 02/27/2023 40573 Regence Blueshield of Idaho 230430003690 09-0217-07-00 02/27/2023 40573 Regence Blueshield of Idaho 230430003690 61-0217-07-00 Total 40573: 40695 03/13/2023 40695 Rick G. Wenick Total 40695: 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 INSURANCE P&Z DEPT HEALTH INSURANCE HEALTH INSURANCE HEALTH INSURANCE INSURANCE FEB 2023 INSPECT 13-0416-13-00 BLDG INSPECTOR memorial bench - rivers end Final Bill Refund Final Bill Refund Final Bill Refund Rec Prog - health ins Executive dept museum health ins library Public Works - health ins building dept-health ins WATER DEPT clerks dept - health inst Fiber Dept. p&z dept health ins IT dept - health ins spec events Fiber Dept - Feb prem inspections Description Page: 30 Mar 13, 2023 01:19PM Check Amount 2,709.65 2,709.65 63.07 63.07 69.04 69.04 55.35 55.35 2,997.86 3,848.71 342.05 5,795.70 11,403.15 5,614.68 3,576.95 6,341.46 445.34 7,960.56 4,288.38 409.77 445.34 53,469.95 2,660 00 2,660.00 City of Eagle Check Register - Transparency Version - III-SH Page: 31 Check Issue Dates: 2/21/2023 - 3/13/2023 Mar 13, 2023 01:19PM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title 40696 03/13/2023 40696 Right Now Heating Cooling & Plu 909 W TWO RIVER 01-0322-15-00 PLUMBING PERMIT FEES 909 W Two Rivers Refund Total 40696: 40697 03/13/2023 40697 Rimi, Inc.- Terry Medley FEBRUARY 2023 M 13-0416-11-00 MECHANICAL INSPECTOR Mechanical Inspection Total 40697: 40698 03/13/2023 40698 Rob or Dene McLaren PROMPT PAYMEN 60-0220-00-00 SERVICE DEPOSITS. WATER Prompt Payment Refund Total 40698: 40699 03/13/2023 40699 Robert or Deborah Beye PROMPT PAYMEN 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Payment Refund Total 40699: 40700 03/13/2023 40700 Robert Romain PROMPT PAYMEN 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Payment Refund Total 40700: 40701 03/13/2023 40701 Russell Saul PROMPT PAYMEN 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Payment Refund Total 40701: 40574 02/27/2023 40574 Sharon Capozzolo IRPA 2023 PER DIE 17-0422-08-00 TRAINING AND EDUCATION IRPA conference per diem Total 40574: 40702 03/13/2023 40702 Shelly Culpepper 538722 06-0361-20-01 LOST ITEMS Lost & Paid Return 538722 Total 40702: 40703 03/13/2023 40703 Sizzlin' Stone Pizza BUSINESS LIC RE 01-0321-30-00 BUSINESS LICENSE FEE Business License Refund Description Check Amount 65.00 65.00 6,235.83 6,235.83 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 141.25 141.25 20.00 20.00 25.00 City of Eagle Check Check Issue Date Number Total 40703: Payee 40575 02/27/2023 40575 Social Eyes Marketing, LLC Total 40575: 40576 02/27/2023 40576 Solitude Homes Total 40576: 40704 03/13/2023 40704 Sparklight Business Total 40704: 40577 02/27/2023 40577 Speciality Construction Supply Total 40577: 40705 03/13/2023 40705 03/13/2023 40705 03/13/2023 40705 03/13/2023 40705 03/13/2023 40705 03/13/2023 40705 03/13/2023 40705 Total 40705: Staples Credit Plan Staples Credit Plan Staples Credit Plan Staples Credit Plan Staples Credit Plan Staples Credit Plan Staples Credit Plan 40706 03/13/2023 40706 Stephanie Voges Total 40706: 40578 02/27/2023 40578 Steve Guerber Invoice Number Check Register - Transparency Version - III-SH Check Issue Dates: 2/21/2023 - 3/13/2023 Invoice GL Account Invoice GL Account Title 7566 19-0486-01-00 ARPA, CAPITAL PROJECTS, TBD 7053 W STRIKER 99-0107-00-00 CASH CLEARING -UTILITY BILLING LIB 03/2023 18-0417-01-00 INTERNET & PHONE SERVICES 0227915-IN 61-0434-57-00 REPAIR AND MAINT, VEHICLE 3219738231 3224590011 3225332971 3225438741 3227662721 3232110501 3232271641 01-0413-05-00 06-0420-05-00 01-0413-05-00 01-0413-05-00 01-0413-05-00 01-0413-05-00 14-0413-05-00 OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES FINAL BILL REFUN 99-0107-00-00 CASH CLEARING -UTILITY BILLING JAN 2023 PZ 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI Description digital marketing campaign 7053 W Striker Final Bill Refund Library March 2023 traffic cones gen office supplies -pens, batteries, folders, labels library copy paper gen supplies -paper, air duster pens gen office supplies -pens, batteries, folders, labels gen office supplies -pens, batteries, folders, labels pz supplies Final Bill Refund pz meetings Page: 32 Mar 13, 2023 01:19PM Check Amount 25.00 1,000.00 1, 000.00 115.90 115.90 103.38 103.38 1,157.82 1,157.82 196.62 54.62 68.84 12.82 97.45 83.36 51.96 565.67 40.99 40.99 40.00 City of Eagle Check Register - Transparency Version - III-SH Page: 33 Check Issue Dates: 2/21/2023 - 3/13/2023 Mar 13, 2023 01:19PM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Total 40578: Description Check Amount 40.00 40707 03/13/2023 40707 Steve Guerber 2/6/23 MEETING 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI pz meeting 50.00 Total 40707: 50.00 40708 03/13/2023 40708 Steve or Maria Skube PROMPT PAYMEN 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Payment Refund 100.00 Total 40708: 100.00 40709 03/13/2023 40709 Steven or Leah Jackson PROMPT PAYMEN 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Payment Refund 100.00 Total 40709: 100.00 40710 03/13/2023 40710 Tates Rents 1695098-9 23-0462-00-00 EQUIPMENT RENTAL limb chipper - ear plugs 608.49 03/13/2023 40710 Tates Rents 1696097-9 23-0414-03-00 MATERIALS AND SUPPLIES String trimmer 41.99 03/13/2023 40710 Tates Rents 1696870-9 23-0462-00-00 EQUIPMENT RENTAL limb chipper - ear plugs 308.67 03/13/2023 40710 Tates Rents 1700179-9 23-0420-00-00 MTNC/REPAIR EQUIPMENT Starter rope -equip mtnc 1.47 Total 40710: 960.62 40711 03/13/2023 40711 Terry L. Sayer Total 40711: FEB 2023 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO Design Review Board 40579 02/27/2023 40579 Thomas Klise/Crimson Multimedia 009675 06-0450-04-00 MEDIA Total 40579: 40712 03/13/2023 40712 T-Mobile LIB 02/2023 -Multimedia 06-0450-07-00 HOTSPOT 1/21-2/20/23 50.00 50.00 943.77 943.77 19.62 Total 40712: 19.62 • City of Eagle Check Register - Transparency Version - III-SH Page: 34 Check Issue Dates: 2/21/2023 - 3/13/2023 Mar 13, 2023 01:19PM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount 40713 03/13/2023 40713 T-O Engineers 03/13/2023 40713 T-O Engineers Total 40713: 220231-8 25-0438-00-00 CAPITAL IMPROVEMENTS BIKE PED BRIDGE -Progress Report #8 220231-9 25-0438-00-00 CAPITAL IMPROVEMENTS BIKE PED BRIDGE -Progress Report #9 40580 02/27/2023 40580 Todd McCauley JAN 2023 Total 40580: 40714 03/13/2023 40714 Todd McCauley 2/6 & 2/21/23 MEET Total 40714: 40715 03/13/2023 40715 Toni Moffett PROMPT PAYMEN Total 40715: 40716 03/13/2023 40716 Travis or Kylie Rector PROMPT PAYMEN Total 40716: 40581 02/27/2023 40581 Treasure Valley Coffee 2160:08828718 Total 40581: 40717 03/13/2023 40717 Treasure Valley Coffee 03/13/2023 40717 Treasure Valley Coffee 03/13/2023 40717 Treasure Valley Coffee 03/13/2023 40717 Treasure Valley Coffee Total 40717: 40582 02/27/2023 40582 Trent Wright 2160:08845792 2160:08851452 2160:08889377 2160:08899700 JAN 2023 PZ 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI pz meetings 954.65 1,528.07 2,482.72 70.00 70.00 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI pz meetings 70.00 70.00 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Payment Refund 100.00 100.00 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Payment Refund 100.00 100.00 06-0420-01-00 ADMINISTRATION 5 Gal Water Library 20.10 20.10 01-0413-05-00 OFFICE SUPPLIES coffee/supplies 107.24 01-0413-05-00 OFFICE SUPPLIES coffee/supplies 202.00 01-0413-05-00 OFFICE SUPPLIES coffee/supplies 160.69 06-0420-01-00 ADMINISTRATION 5 Gal Water Library 13.40 483.33 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI PZ Meetings 90.00 City of Eagle Check Check Issue Date Number Total 40582: 40718 03/13/2023 40718 Trent Wright Total 40718: Payee Invoice Number Check Register - Transparency Version - III-SH Check Issue Dates: 2/21/2023 - 3/13/2023 Invoice GL Account Invoice GL Account Title 2/6 & 2/21/23 MEET 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 40504 02/21/2023 40504 U.S. Bancorp Equipment Finance 493676464 Total 40504: 40719 03/13/2023 40719 U.S. Bancorp Equipment Finance 495384687 Total 40719: 40583 02/27/2023 40583 ULINE Total 40583: 159883603 18-0416-01-00 CONTRACT AND AGREEMENTS 18-0416-01-00 CONTRACT AND AGREEMENTS 06-0420-01-00 ADMINISTRATION 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: 40720 03/13/2023 40720 United Oil 391685 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 60-0420-01-00 GAS AND OIL Description PZ Meetings kyocera copiers Kyocera 6053C1 Copier 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 Page: 35 Mar 13, 2023 01:19PM Check Amount 90.00 70.00 70.00 3,590.23 3, 590.23 359.60 359.60 871.06 871.06 167.04 207.69 144.26 454.33 236.51 356.48 193.62 231.46 27.10 53.39 152.98 25.21 2,250.07 Diesel for Generators 1,744.92 • City of Eagle Check Register - Transparency Version - III-SH Page: 36 Check Issue Dates: 2/21/2023 - 3/13/2023 Mar 13, 2023 01:19PM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount Total 40720: 1,744.92 40585 02/27/2023 40585 Valley Office Systems AR1147710 06-0416-02-00 PHOTOCOPIERS Library Contract #14634-01 415.00 Total 40585: 415.00 40721 03/13/2023 40721 Value Line Publishing, LLC 23JW-394772 06-0450-06-00 DATABASES 2 year renewal -Eagle Public Library 5,395.00 Total 40721: 5,395.00 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 40722 03/13/2023 40722 Veolia Water Idaho 03/13/2023 40722 Veolia Water Idaho 03/13/2023 40722 Veolia Water Idaho CITY HALL 02/2023 23-0442-04-00 UTILITIES CITY HALL EXP 2/2 23-0442-04-00 UTILITIES MERRIL PARK 02/2 23-0452-04-00 UTILITIES City Hall 2/2023 City Hall Exp 2/2023 02/2023 Merrill 37.81 48.24 97.87 Total 40722: 183.92 40723 03/13/2023 40723 Verizon Wireless 9928192669 18-0417-01-00 INTERNET & PHONE SERVICES city cell phones 1,870.24 03/13/2023 40723 Verizon Wireless 9928192669 60-0434-19-00 TELECOMMUNICATIONS/SCADA water 330.48 03/13/2023 40723 Verizon Wireless 9928797509 18-0417-01-00 INTERNET & PHONE SERVICES share accounts 155.99 Total 40723: 2,356.71 40724 03/13/2023 40724 Walter John Lindgren FEB 2023 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO Design Review Board 50.00 City of Eagle Check Check Issue Date Number Total 40724: Payee 40587 02/27/2023 40587 Waxie Sanitary Supply 02/27/2023 40587 Waxie Sanitary Supply Total 40587: 40725 03/13/2023 40725 Waxie Sanitary Supply Total 40725: 40588 02/27/2023 40588 Western Records Destruction Total 40588: 40726 03/13/2023 40726 Western Records Destruction Total 40726: 40727 03/13/2023 40727 03/13/2023 40727 03/13/2023 40727 03/13/2023 40727 03/13/2023 40727 03/13/2023 40727 03/13/2023 40727 03/13/2023 40727 Total 40727: Willamette Dental Insurance Willamette Dental Insurance Willamette Dental Insurance Willamette Dental Insurance Willamette Dental Insurance Willamette Dental Insurance Willamette Dental Insurance Willamette Dental Insurance 40728 03/13/2023 40728 Zayo Group, LLC Invoice Number 81504769 81509965 Check Register - Transparency Version - III-SH Check Issue Dates: 2/21/2023 - 3/13/2023 Invoice GL Account 23-0414-05-00 23-0414-05-00 Invoice GL Account Title PAPER PRODUCTS PAPER PRODUCTS 81536524 23-0414-03-00 MATERIALS AND SUPPLIES 0623303 01-0413-05-00 OFFICE SUPPLIES 0632026 01-0413-05-00 OFFICE SUPPLIES MARCH 2023 MARCH 2023 MARCH 2023 MARCH 2023 MARCH 2023 MARCH 2023 MARCH 2023 MARCH 2023 2023030017361 13-0217-07-00 12-0217-07-00 11-0217-07-00 18-0217-07-00 23-0217-07-00 06-0217-07-00 17-0217-07-00 14-0217-07-00 BLDG DEPT HEALTH INSURANCE CLERK DEPT HEALTH INSURANCE EXEC DEPT HEALTH INSURANCE HEALTH INSURANCE HEALTH INSURANCE LIBRARY HEALTH INSURANCE HEALTH INSURANCE P&Z DEPT HEALTH INSURANCE 18-0417-01-00 INTERNET & PHONE SERVICES Description Paper Supplies Paper Supplies Pledge & Disinfecting Wipes City Hall Shredding Shredding -Residential Building documents purge Building Clerks Exec IT Public Works Library Rec Planning & Zoning internet acct#017361 Page: 37 Mar 13, 2023 01:19PM Check Amount 50.00 32.41 436.16 468.57 272.10 272.10 84.00 84.00 210.00 210.00 184.90 125.60 198.85 62.60 558.00 184.90 62.60 275.60 1,653.05 1,355.30 Total 40728: 1,355.30 City of Eagle Check Register - Transparency Version - III-SH Page: 38 Check Issue Dates: 2/21/2023 - 3/13/2023 Mar 13, 2023 01:19PM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Grand Totals: Dated: Mayor: City Council: */.45 Report Criteria: Report type: GL detail Bank.Bank account = "82007705" Description Check Amount 1, 705, 726.98