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 - 03/27/2023
City of Eagle Check Register - Transparency Version - III-SH Page: 1 Check Issue Dates: 3/14/2023 - 3/27/2023 Mar 27, 2023 10:41AM Report Criteria: Report type: GL detail Bank.Bank account = "82007705" Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title 40741 03/27/2023 40741 A&B Lock and Key Total 40741: 63409 23-0442-01-00 BLDG MAINTENANCE & REPAIR 40742 03/27/2023 40742 ACS-Advanced Control Systems 37732 03/27/2023 40742 ACS-Advanced Control Systems 37788 Total 40742: 40743 03/27/2023 40743 Ada Community Library Total 40743: Description Community Hall Kitchen Locks 60-0434-19-00 TELECOMMUNICATIONS/SCADA SCADA 60-0434-42-03 PROFESSIONAL SERV - DEVELOPER Spring Valley water - reimb MARCH 2023 06-0435-03-00 OPEN ACCESS 40744 03/27/2023 40744 Ada County Prosecuting Attorney APRIL 2023 01-0416-05-00 PROSECUTOR Total 40744: 40745 03/27/2023 40745 Alex Grajeda PROMPT PAYMEN 60-0220-00-00 SERVICE DEPOSITS, WATER Total 40745: 40746 03/27/2023 40746 Allen Hewett PROMPT PAYMEN 60-0220-00-00 SERVICE DEPOSITS, WATER Total 40746: 40747 03/27/2023 40747 Allied Business Solutions AR414888 06-0420-10-00 POSTAGE Total 40747: 40748 03/27/2023 40748 Alsco LBO12065768 06-0464-07-00 FLOOR MATS 438543, 563074, 558604, 33081 Prosecuting Attorney services Prompt Payment Refund Prompt Payment Refund Inkjet Cartridge library mats Check Amount 140.00 140.00 513.00 1,000.00 1, 513.00 103.99 103.99 5,333.00 5,333.00 100.00 100.00 100.00 100.00 187.33 187.33 65.94 City of Eagle Check Check Issue Date Number 03/27/2023 40748 Alsco 03/27/2023 40748 Alsco Total 40748: Payee Check Register - Transparency Version - III-SH Page: 2 Check Issue Dates: 3/14/2023 - 3/27/2023 Mar 27, 2023 10:41AM Invoice Number Invoice Invoice GL GL Account Account Title LBO12065769 23-0414-05-00 PAPER PRODUCTS City Hall Mats LBO12069357 23-0414-05-00 PAPER PRODUCTS City Hall Mats Description Check Amount 135.53 135.53 337.00 40749 03/27/2023 40749 Amazon Capital Services 144N-7TLN-4HXT 06-0450-00-00 BOOKS puzzles 276.49 03/27/2023 40749 Amazon Capital Services 19HW-3WQH-3WJ 06-0420-01-00 ADMINISTRATION Battery LED Strip Lights 138.79 03/27/2023 40749 Amazon Capital Services 1 DT9-6MKL-M1XG 06-0455-00-00 CLASSES & EVENTS Crafts 1,228.16 03/27/2023 40749 Amazon Capital Services 1G9T-Y74L-13R1 06-0455-00-00 CLASSES & EVENTS Cardstock/Crafts 186.81 03/27/2023 40749 Amazon Capital Services 1 HQV-6766-767Q 06-0450-00-00 BOOKS Puzzles 947.54 03/27/2023 40749 Amazon Capital Services 1JTF-DFFV-9XDC 06-0450-00-00 BOOKS Potato head family 160.78 03/27/2023 40749 Amazon Capital Services 1 LDL-WLD-GMVF 06-0450-00-00 BOOKS Games 379.66 03/27/2023 40749 Amazon Capital Services 1 LFM-RN97-FJM6 06-0440-02-00 COMPUTER EQUIPMENT (SMALL) Keyboard 39.99 03/27/2023 40749 Amazon Capital Services 1 LFM-RN97-FJM6 06-0450-00-00 BOOKS Melissa & Doug 27.18 03/27/2023 40749 Amazon Capital Services 1M3D-QWQI-KLJR 06-0450-00-00 BOOKS Binder Clips 14.44 03/27/2023 40749 Amazon Capital Services 1NNT-DNNG-CN63 06-0420-05-00 OFFICE SUPPLIES supplies 293.39 03/27/2023 40749 Amazon Capital Services 1QG3-YL3V-9F64 06-0450-00-00 BOOKS puzzles 233.79 03/27/2023 40749 Amazon Capital Services 1RHJ-1MY7-1DH6 06-0420-05-00 OFFICE SUPPLIES supplies 216.06 03/27/2023 40749 Amazon Capital Services 1TDN-H1JD-LLPX 06-0450-00-00 BOOKS puzzles 10.57 03/27/2023 40749 Amazon Capital Services 1TR1-QC11-9K6T 06-0450-00-00 BOOKS puzzles 970.73 03/27/2023 40749 Amazon Capital Services 1VCR-KFPG-1L37 06-0420-01-00 ADMINISTRATION LeD Lights 58.27 Total 40749: 5,182.65 40750 03/27/2023 40750 Baker & Taylor 2037373833 06-0450-00-00 BOOKS 424102 Library Books 98.11 03/27/2023 40750 Baker & Taylor 2037373833 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library Processing 4.86 03/27/2023 40750 Baker & Taylor 2037379740 06-0450-00-00 BOOKS acct#424102 Eagle Public Library Books 387.34 03/27/2023 40750 Baker & Taylor 2037379740 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library Processing 34.92 03/27/2023 40750 Baker & Taylor 2037380082 06-0450-00-00 BOOKS books 375.53 03/27/2023 40750 Baker & Taylor 2037380082 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library Processing 43.29 03/27/2023 40750 Baker & Taylor 2037389584 06-0450-00-00 BOOKS acct#424102 Eagle Public Library Books 299.21 03/27/2023 40750 Baker & Taylor 2037389584 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library Processing 33.48 03/27/2023 40750 Baker & Taylor 2037389663 06-0450-00-00 BOOKS acct#424102 Eagle Public Library Books 93.93 03/27/2023 40750 Baker & Taylor 2037389663 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library Processing 11.25 03/27/2023 40750 Baker & Taylor 2037395343 06-0450-00-00 BOOKS acct#424102 Eagle Public Library Books 263.50 03/27/2023 40750 Baker & Taylor 2037395343 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library Processing 31.86 03/27/2023 40750 Baker & Taylor 2037397375 06-0450-00-00 BOOKS acct#424102 Eagle Public Library Books 285.87 03/27/2023 40750 Baker & Taylor 2037397375 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library Processing 32.85 City of Eagle Check Check Issue Date Number Total 40750: Payee 40751 03/27/2023 40751 Boise Office Equipment Total 40751: 40752 03/27/2023 40752 Boise Public Library Total 40752: Invoice Number Check Register - Transparency Version - III-SH Page: 3 Check Issue Dates: 3/14/2023 - 3/27/2023 Mar 27, 2023 10:41AM Invoice GL Account Invoice GL Account Title 3343684 18-0416-01-00 CONTRACT AND AGREEMENTS MARCH 2023 40753 03/27/2023 40753 Boise Valley Irrigation Ditch Co. 18074 Total 40753: 40754 03/27/2023 40754 03/27/2023 40754 03/27/2023 40754 03/27/2023 40754 03/27/2023 40754 03/27/2023 40754 03/27/2023 40754 03/27/2023 40754 Total 40754: Borton-Lakey Law Offices PLLC Borton-Lakey Law Offices PLLC Borton-Lakey Law Offices PLLC Borton-Lakey Law Offices PLLC Borton-Lakey Law Offices PLLC Borton-Lakey Law Offices PLLC Borton-Lakey Law Offices PLLC Borton-Lakey Law Offices PLLC 40729 03/16/2023 40729 Brian Allen Total 40729: 40755 03/27/2023 40755 Brian or Emily Wegener Total 40755: 40756 03/27/2023 40756 Brighton Corp. 5534 5534 5534 5535 5536 5536 5537 5538 06-0435-03-00 OPEN ACCESS 23-0416-10-00 BALLANTYNE/BOISE VALLEY DITCH 01-0416-02-00 01-0413-33-00 01-0413-33-00 01-0416-02-00 01-0416-02-00 61-0434-42-01 01-0416-02-00 01-0416-02-00 CITY ATTORNEY ATTORNEY FEES - DEVELOPERS ATTORNEY FEES - DEVELOPERS CITY ATTORNEY CITY ATTORNEY LEGAL SERVICES CITY ATTORNEY CITY ATTORNEY IRPA CONFERENC 17-0422-04-00 GAS AND OIL PROMPT PAYMEN 60-0220-00-00 SERVICE DEPOSITS, WATER CASTLEBURY#3-S 01-0203-01-01 BONDS DEPOSITS PAYABLE Description Maintenance Agreement 89276, 543332, 439787, 217372, 221018 2023 Assessment Invoice pz general pz dev pz dev-Avimor general attorney general attorney fiber legal gen litigation park dept -contractor agreement 2023 IRPA conference mileage Prompt Payment Refund Castlebury West Sub. #3 - Surety Release Check Amount 1, 996.00 146.63 146.63 71.99 71.99 847.50 847.50 3,640.00 297.50 1,540.00 1,627.50 3,675.00 87.50 595.00 700.00 12,162.50 151.11 151.11 100.00 100.00 4,125.00 City of Eagle Check Register - Transparency Version - III-SH Page: 4 Check Issue Dates: 3/14/2023 - 3/27/2023 Mar 27, 2023 10:41AM ' Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Total 40756: 40735 03/23/2023 40735 CIT 03/23/2023 40735 CIT Total 40735: 40757 03/27/2023 40757 Cities Digital, Inc. "CD" Total 40757: 40758 03/27/2023 40758 CIVICPLUS 03/27/2023 40758 CIVICPLUS Total 40758: 40759 03/27/2023 40759 CloudStrike Homes Total 40759: 41879033 41913951 06-0416-02-00 PHOTOCOPIERS 06-0416-02-00 PHOTOCOPIERS 900-0339477-000 contract#900-0262164-000 56743 18-0416-01-00 CONTRACT AND AGREEMENTS Laserfiche Maintenance 256693 256799 18-0416-01-00 18-0416-01-00 Description CONTRACT AND AGREEMENTS Website Annual hosting and support CONTRACT AND AGREEMENTS annual renewal 1565 N PALAESTR 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Bill for 1565 N Palaestra Check Amount 4,125.00 275.74 267.57 543.31 15, 925.26 15, 925.26 7,698.76 4,376.68 12, 075.44 60.26 60.26 40736 03/23/2023 40736 Co -Energy CL13221 23-0417-02-00 FUEL pwfuel 1,631.74 03/23/2023 40736 Co -Energy CL13221 60-0420-01-00 GAS AND OIL water dept 473.13 03/23/2023 40736 Co -Energy CL13221 61-0434-56-00 GAS AND OIL Fiber 536.67 03/23/2023 40736 Co -Energy CL13221 23-0417-02-00 FUEL p&z 36.82 03/23/2023 40736 Co -Energy CL13221 17-0422-04-00 GAS AND OIL recreation 71.21 Total 40736: 2,749.57 40730 03/16/2023 40730 Colonial Flag Foundation Total 40730: 786 2023 FOH FLA 01-0422-06-00 FIELD OF HONOR 2023 FOH Flags 4,895.89 4,895.89 40760 03/27/2023 40760 Core & Main LP INV0000905 60-0434-26-00 TOOLS, EQUIPMENT AND SUPPLIES Chlorine Sample Bottles 75.66 City of Eagle Check Register - Transparency Version - III-SH Page: 5 Check Issue Dates: 3/14/2023 - 3/27/2023 Mar 27, 2023 10:41AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Total 40760: Description Check Amount 75.66 40761 03/27/2023 40761 Craig Stammler FINAL BILL REFUN 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Bill Refund 57.57 Total 40761: 57.57 40762 03/27/2023 40762 D & S Electrical Suppy Co. 0338125-02 61-0434-59-01 MATERIALS Fiber Concert Boxes 44,365.00 Total 40762: 44, 365.00 40763 03/27/2023 40763 Darcy Hart FINAL BILL REFUN 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Bill Refund 42.46 Total 40763: 42.46 40764 03/27/2023 40764 David Callister SEE ONE SUB SU 01-0203-01-01 BONDS DEPOSITS PAYABLE See One Sub - surety release 1,290.00 Total 40764: 1,290.00 40765 03/27/2023 40765 David Duperault MARCH 2023 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO March 2023 DR Meetings 50.00 Total 40765: 50.00 40766 03/27/2023 40766 David Haworth PROMPT PAYMEN 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Payment Refund 100.00 Total 40766: 100.00 40767 03/27/2023 40767 David Lloyd FINAL BILL REFUN 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Bill Refund - 1402 N Echo Creek PI 77.54 Total 40767: 77.54 40731 03/16/2023 40731 De Lage Landen Financial Svc 79122756 18-0416-01-00 CONTRACT AND AGREEMENTS Acct# 98818 copier lease 1,223.83 City of Eagle Check Register - Transparency Version - III-SH Page: 6 Check Issue Dates: 3/14/2023 - 3/27/2023 Mar 27, 2023 10:41AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 40731: 1,223.83 40768 03/27/2023 40768 Dell Marketing L.P. 10652385835 03/27/2023 40768 Dell Marketing L.P. 10652385860 18-0419-02-00 EQUIPMENT 18-0419-02-00 EQUIPMENT workstation/base adapter/power cord 1,879.17 88.79 Total 40768: 1,967.96 40769 03/27/2023 40769 Demco, Inc. 7274452 06-0420-07-00 SMALL FURNITURE REPLACEMENT Tranquil Pond Carpet 1,293.67 Total 40769: 1,293.67 40770 03/27/2023 40770 DigLine 0070985-IN 60-0434-44-00 DIG LINE Customer #364 Mothly fee 136.51 Total 40770: 136.51 40771 03/27/2023 40771 Ditch Witch of the Rockies P21059 61-0434-59-01 MATERIALS fiber optic equipment 3,150.45 03/27/2023 40771 Ditch Witch of the Rockies P21104 61-0434-26-00 TOOLS, EQUIPMENT AND SUPPLIES fiber Supplies 22.67 03/27/2023 40771 Ditch Witch of the Rockies W05436 61-0434-58-01 REPAIR AND MAINT, EQUIPMENT fiber Equipment repair/mtnc 6,016.12 Total 40771: 9,189.24 40772 03/27/2023 40772 Eagle Chamber Of Commerce 204195 11-0422-01-00 COMMUNITY/STAFF RELATIONS 2/14/23 Mayor Pierce 15.00 Total 40772: 15.00 40773 03/27/2023 40773 Ed Staub & Sons Petroleum 8941746 23-0440-02-00 UTILITIES Spring Valley Shop Utility PW 226.68 03/27/2023 40773 Ed Staub & Sons Petroleum 8941746 60-0434-50-01 SHOP UTILITIES Spring Valley Shop Utility Water 97.15 Total 40773: 323.83 40774 03/27/2023 40774 Ferguson Waterworks #1701 0847568 61-0434-26-00 TOOLS, EQUIPMENT AND SUPPLIES Fiber Supplies 03/27/2023 40774 Ferguson Waterworks #1701 0847738 61-0434-26-00 TOOLS, EQUIPMENT AND SUPPLIES Fiber Supplies 126.93 54.73 City of Eagle Check Check Issue Date Number Total 40774: Payee 40775 03/27/2023 40775 Flexground LLC Total 40775: 40776 03/27/2023 40776 G&R Ag Products, Inc. Total 40776: 40777 03/27/2023 40777 Gale 03/27/2023 40777 Gale 03/27/2023 40777 Gale 03/27/2023 40777 Gale 03/27/2023 40777 Gale Total 40777: 40778 03/27/2023 40778 Garden City Public Library Total 40778: 40779 03/27/2023 40779 Greg or Carla Nelson Total 40779: 40780 03/27/2023 40780 HECO Engineers 03/27/2023 40780 HECO Engineers 03/27/2023 40780 HECO Engineers 03/27/2023 40780 HECO Engineers 03/27/2023 40780 HECO Engineers 03/27/2023 40780 HECO Engineers 03/27/2023 40780 HECO Engineers 03/27/2023 40780 HECO Engineers 03/27/2023 40780 HECO Engineers Invoice Number Check Register - Transparency Version - III-SH Check Issue Dates: 3/14/2023 - 3/27/2023 Invoice GL Account Invoice GL Account Title 2990 23-0414-03-00 MATERIALS AND SUPPLIES 1273034-0001-01 23-0420-00-00 MTNC/REPAIR EQUIPMENT 80856357 80891498 80898728 80903839 80904458 MARCH 2023 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 06-0435-03-00 OPEN ACCESS PROMPT PAYMEN 60-0220-00-00 SERVICE DEPOSITS, WATER 48594 48595 48596 48597 48598 48599 48600 48601 48602 60-0434-42-03 01-0413-31-00 01-0413-31-00 19-0465-08-00 60-0434-42-02 60-0434-42-00 19-0465-08-00 01-0413-31-00 60-0434-42-02 PROFESSIONAL SERV - DEVELOPER ENGINEERING FEES - DEVELOPERS ENGINEERING FEES - DEVELOPERS CURRENT FISCAL YEAR PROJECTS MISC LEGAL AND ENG SERVICES ENGINEERING SERVICES CURRENT FISCAL YEAR PROJECTS ENGINEERING FEES - DEVELOPERS MISC LEGAL AND ENG SERVICES Description flexcoat urethane Landscape Equip Maintenance/Repair Acct#126484 - books/Digital Collection Acct#126484 Acct#126484 Acct#126484 Acct#126484 400381 Prompt Payment Refund water-avimor reimb pz dev-spring valley reimb spring valley grading-pz dev mace parking lot water rights water system mapping-WMP olde park place street ext - concept Avimor-PZ Reimb water system- Foothills & water team mtg Page: 7 Mar 27, 2023 10:41AM Check Amount 181.66 6,228.23 6,228.23 357.73 357.73 74.07 50.03 49.68 42.68 178.40 394.86 5.00 5.00 100.00 100.00 522.50 207.50 3,025.00 47.50 47.50 1,187.50 1,542.50 470.00 2,090.00 City of Eagle Check Check Issue Date Number Payee 03/27/2023 40780 HECO Engineers 03/27/2023 40780 HECO Engineers 03/27/2023 40780 HECO Engineers Total 40780: Invoice Number Check Register - Transparency Version - III-SH Check Issue Dates: 3/14/2023 - 3/27/2023 Invoice GL Account Invoice GL Account Title 48603 60-0434-42-02 MISC LEGAL AND ENG SERVICES 48604 08-0438-37-00 CAPITAL IMPROVEMENTS 48605 19-0462-01-00 CAPITAL MAINTENANCE SET ASIDE 40781 03/27/2023 40781 Home Depot Credit Services 1013660 03/27/2023 40781 Home Depot Credit Services 1013670 03/27/2023 40781 Home Depot Credit Services 1614327 03/27/2023 40781 Home Depot Credit Services 2013626 03/27/2023 40781 Home Depot Credit Services 2015346 03/27/2023 40781 Home Depot Credit Services 4015199 03/27/2023 40781 Home Depot Credit Services 5013350 03/27/2023 40781 Home Depot Credit Services 5021770 03/27/2023 40781 Home Depot Credit Services 5064481 03/27/2023 40781 Home Depot Credit Services 6014131 03/27/2023 40781 Home Depot Credit Services 7014942 03/27/2023 40781 Home Depot Credit Services 7023816 03/27/2023 40781 Home Depot Credit Services 9014717 03/27/2023 40781 Home Depot Credit Services 9450479 Total 40781: 40737 03/23/2023 03/23/2023 03/23/2023 40737 Idaho Child Support Receipting 40737 Idaho Child Support Receipting 40737 Idaho Child Support Receipting Total 40737: 40782 03/27/2023 40782 Idaho Correctional Industries 03/27/2023 40782 Idaho Correctional Industries Total 40782: 031823 031823 031823 23-0414-03-00 23-0418-03-00 61-0434-26-00 60-0434-58-01 23-0414-03-00 23-0414-03-00 23-0454-01-00 23-0414-03-00 60-0434-26-00 23-0414-03-00 23-0420-00-00 61-0434-26-00 23-0414-03-00 23-0414-08-00 61-0217-08-00 23-0217-08-00 23-0217-08-00 MATERIALS AND SUPPLIES MEMORIALS, MTNC/REPAIR TOOLS, EQUIPMENT AND SUPPLIES RPR/MTNC PUMPS-WELLS-CHEMICA MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES BLDGS/STRUCTURES MTNC & REPAI MATERIALS AND SUPPLIES TOOLS, EQUIPMENT AND SUPPLIES MATERIALS AND SUPPLIES MTNC/REPAIR EQUIPMENT TOOLS, EQUIPMENT AND SUPPLIES MATERIALS AND SUPPLIES SIGNS & SIGN REPLACEMENT GARNISHMENTS GARNISHMENT GARNISHMENT 042464 11-0413-05-00 OFFICE SUPPLIES 042558 01-0413-05-00 OFFICE SUPPLIES 40783 03/27/2023 40783 Idaho Ink Spot 2023-2100 13-0413-30-00 UNIFORMS Description PUC filingNeolia transfer transportation studies -shooting range/sports park heritage park restroom storage bin -landscape irrigation memorial bench -concrete mix, rebar fiber supplies - coupling reservoir overflow drainage flat washer zink spring valley shop building -lighting skate park - screws,spray bottle, brush set dog park -galvanized screws tools/supplies-honda gpw brush kit, fast framing landscape trailer parts fiber optic tools trolley materials crossing flags - street signs Case#267002 Case #319212 Case #003628 Halcomb Cards envelope order Building Dept Attire Page: 8 Mar 27, 2023 10:41AM Check Amount 859.54 16,159.00 2,950.00 29,108.54 87.68 86.42 29.12 260.94 10.58 196.76 193.26 7.38 479.00 37.71 23.88 491.86 154.52 74.90 2,134.01 92.30 103.84 138.46 334.60 25.00 375.00 400.00 1,372.70 Total 40783: 1,372.70 City of Eagle Check Check Issue Date Number 40784 03/27/2023 40784 03/27/2023 40784 03/27/2023 40784 03/27/2023 40784 03/27/2023 40784 03/27/2023 40784 03/27/2023 40784 Total 40784: Payee Idaho Materials and Construction Idaho Materials and Construction Idaho Materials and Construction Idaho Materials and Construction Idaho Materials and Construction Idaho Materials and Construction Idaho Materials and Construction 40738 03/23/2023 40738 Idaho Power Co. -Processing Ctr 03/23/2023 40738 Idaho Power Co. -Processing Ctr 03/23/2023 40738 Idaho Power Co. -Processing Ctr 03/23/2023 40738 Idaho Power Co. -Processing Ctr 03/23/2023 40738 Idaho Power Co. -Processing Ctr 03/23/2023 40738 Idaho Power Co. -Processing Ctr Total 40738: 40785 03/27/2023 40785 Idaho Power Co. -Processing Ctr 03/27/2023 40785 Idaho Power Co. -Processing Ctr 03/27/2023 40785 Idaho Power Co. -Processing Ctr 03/27/2023 40785 Idaho Power Co. -Processing Ctr 03/27/2023 40785 Idaho Power Co. -Processing Ctr 03/27/2023 40785 Idaho Power Co. -Processing Ctr 03/27/2023 40785 Idaho Power Co. -Processing Ctr 03/27/2023 40785 Idaho Power Co. -Processing Ctr 03/27/2023 40785 Idaho Power Co. -Processing Ctr 03/27/2023 40785 Idaho Power Co. -Processing Ctr 03/27/2023 40785 Idaho Power Co. -Processing Ctr Total 40785: 40786 03/27/2023 40786 Ingram Book Company 03/27/2023 40786 Ingram Book Company 03/27/2023 40786 Ingram Book Company 03/27/2023 40786 Ingram Book Company 03/27/2023 40786 Ingram Book Company Invoice Number 6028256 6028637 6029275 6031604 6032157 6032160 6033159 DAYLESFORD 3/20 FACILITIES 2/2023 FACILITIES 2/2023 FACILITIES 2/2023 FACILITIES 2/2023 WATER 2/2023 LIBRARY 02/2023 PARKS MARCH 20 PARKS MARCH2O PARKS MARCH2O PARKS MARCH 20 PARKS MARCH 20 PARKS MARCH 20 PARKS MARCH2O PARKS MARCH2O PARKS MARCH 20 PARKS MARCH 20 74978343 74978344 74978345 74978346 74978347 Check Register - Transparency Version - III-SH Check Issue Dates: 3/14/2023 - 3/27/2023 Invoice GL Account 23-0480-15-00 23-0480-15-00 23-0480-15-00 23-0480-15-00 23-0480-15-00 23-0480-15-00 23-0480-15-00 60-0434-60-00 23-0440-02-00 23-0442-04-00 61-0434-60-00 60-0434-50-01 60-0434-60-00 06-0464-02-00 23-0450-04-00 23-0449-04-00 23-0463-04-00 23-0454-04-00 23-0453-04-00 23-0414-03-00 23-0459-04-00 23-0452-04-00 23-0448-04-00 23-0416-00-00 Invoice GL Account Title LANDSCAPE UPGRADES - PARKS LANDSCAPE UPGRADES - PARKS LANDSCAPE UPGRADES - PARKS LANDSCAPE UPGRADES - PARKS LANDSCAPE UPGRADES - PARKS LANDSCAPE UPGRADES - PARKS LANDSCAPE UPGRADES - PARKS UTILITIES UTILITIES UTILITIES UTILITIES SHOP UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES MATERIALS AND SUPPLIES UTILITIES UTILITIES UTILITIES WYCLIFFE PUMP STATION 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 Walk on Bark Pamela Baker Walk on Bark Pamela Baker Walk on Bark Pamela Baker ranch road - soil aid ranch road - soil aid Heritage Park Landscape Upgrade Heritage Park Landscape Upgrade Daylesford PRV SV Shop PW City Hall Fiber hut -2208184420 SV Shop Utility Water Pump/Well Houses 2/2023 Library 2899 Heritage Guerber Park Linder Restroom Sports Complex OK Park 97 W Aikens Rd Pump Pamela Baker Park eagle river commons Friendship Wycliffe - Books - Books -Books -Books -Books Page: 9 Mar 27, 2023 10:41AM Check Amount 327.00 218.00 218.00 121.50 60.75 187.00 654.50 1,786.75 6.31 237.98 1,898.55 64.09 114.65 3,907.74 6,229.32 866.53 94.84 285.23 249.32 1,580.26 13.67 5.21 460.70 165.37 18.38 47.44 3,786.95 17.57 7.92 11.72 11.67 230.67 City of Eagle Check Check Issue Date Number Total 40786: 40787 03/27/2023 40787 inkr Printing 03/27/2023 40787 inkr Printing 03/27/2023 40787 inkr Printing 03/27/2023 40787 inkr Printing Total 40787: Payee 40788 03/27/2023 40788 Intermountain Gas Company 03/27/2023 40788 Intermountain Gas Company Total 40788: 40789 03/27/2023 40789 James Mihan Total 40789: 40790 03/27/2023 40790 Jeffrey or Megan Mingura Total 40790: 40791 03/27/2023 40791 Joanne D Greer Total 40791: 40792 03/27/2023 40792 John Woods Total 40792: 40556 03/14/2023 40556 Jon C Irby Landscaping, LLC Invoice Number 033891 034356 034385 034385 CITY HALL 3/2023 LIB 02/2023 MARCH 2023 PROMPT PAYMEN MARCH 2023 WARRIOR PARK S S013407985.001 Check Register - Transparency Version - III-SH Check Issue Dates: 3/14/2023 - 3/27/2023 Invoice GL Account 09-0467-07-00 09-0467-05-00 09-0467-02-00 09-0467-05-00 Invoice GL Account Title EVENT EQUIPMENT PURCHASES GENERAL EVENTS EAGLE SATURDAY MARKET GENERAL EVENTS 23-0442-04-00 UTILITIES 06-0464-02-00 UTILITIES Description special event - parking magnets Promo Posters for Spring Fling saturday market banner craft fair banner CITY HALL 03/2023 Library 02/2023 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO March 2023 DR Meetings 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Payment Refund 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO March 2023 DR Meeting 01-0203-01-01 BONDS DEPOSITS PAYABLE 61-0434-26-00 TOOLS, EQUIPMENT AND SUPPLIES Warrior Park Sub surety release Fiber Page: 10 Mar 27, 2023 10:41AM Check Amount 279.55 296.60 38.40 83.90 167.80 586.70 1,233.30 874.39 2,107.69 100.00 100.00 100.00 100.00 50.00 50.00 4,929.00 4,929.00 635.95- Total 40556: 635.95- City of Eagle Check Check Issue Date Number Payee Invoice Number Check Register - Transparency Version - III-SH Page: 11 Check Issue Dates: 3/14/2023 - 3/27/2023 Mar 27, 2023 10:41AM Invoice Invoice GL GL Account Account Title Description Check Amount 40793 03/27/2023 40793 Joseph Michael Ensch 2023-1 24-0401-01-00 FUN DAYS CONTRACTS 2023 Eagle Fun Days Parade Deposit 6,250.00 Total 40793: 6,250.00 40794 03/27/2023 40794 Josh Cormier FINAL BILL REFUN 99-0107-00-00 CASH CLEARING -UTILITY BILLING Payment was applied after final bill 34.02 Total 40794: 34.02 40795 03/27/2023 40795 JustFOIA, Inc. c/o Enterprise Ban RN11994R 18-0416-01-00 CONTRACT AND AGREEMENTS JUST FOIA 5/14-5/13 5,225.09 Total 40795: 5, 225.09 40796 03/27/2023 40796 Kelly Cashen PROMPT PAYMEN 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Payment Refund 100.00 Total 40796: 100.00 40797 03/27/2023 40797 Kirstin Simons PROMPT PAYMEN 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Payment Refund 100.00 Total 40797: 100.00 40798 03/27/2023 40798 Kobie Woolf FINAL BILL REFUN 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Bill Refund 41.29 Total 40798. 41.29 40799 03/27/2023 40799 Kuna Library District MARCH 2023 06-0435-03-00 OPEN ACCESS 329261 2.00 Total 40799: 2.00 40800 03/27/2023 40800 Library Ideas, LLC 97308 06-0450-04-00 MEDIA Freading Pay as you Go 17.00 03/27/2023 40800 Library Ideas, LLC 97355 06-0450-04-00 MEDIA Vox 811.26 03/27/2023 40800 Library Ideas, LLC 97356 06-0450-04-00 MEDIA VOX 259.14 03/27/2023 40800 Library Ideas, LLC 97461 06-0450-04-00 MEDIA Vox 234.75 City of Eagle Check Check Issue Date Number Total 40800: Payee 40801 03/27/2023 40801 Linder 17 Investments 03/27/2023 40801 Linder 17 Investments Total 40801: 40802 03/27/2023 40802 Lisa Daniels Total 40802: 40732 03/16/2023 40732 MASTERCARD 03/16/2023 40732 MASTERCARD 03/16/2023 40732 MASTERCARD 03/16/2023 40732 MASTERCARD 03/16/2023 40732 MASTERCARD 03/16/2023 40732 MASTERCARD 03/16/2023 40732 MASTERCARD 03/16/2023 40732 MASTERCARD Total 40732: 40739 03/23/2023 03/23/2023 03/23/2023 40739 MASTERCARD 40739 MASTERCARD 40739 MASTERCARD Total 40739: 40803 03/27/2023 40803 McClatchy Company 03/27/2023 40803 McClatchy Company Total 40803: Invoice Number FOXGLOVE ESTAT FOXGLOVE#2 -SU PROMPT PAYMEN 3854-REC FEB 202 3854-REC FEB 202 4812-IT FEB 2023 4812-IT FEB 2023 4812-IT FEB 2023 4812-IT FEB 2023 4812-IT FEB 2023 4812-IT FEB 2023 8606-MUSEUM FE 8606-MUSEUM FE 8606-MUSEUM FE Check Register - Transparency Version - III-SH Check Issue Dates: 3/14/2023 - 3/27/2023 Invoice GL Account Invoice GL Account Title 01-0203-01-01 BONDS DEPOSITS PAYABLE 01-0203-01-01 BONDS DEPOSITS PAYABLE 60-0220-00-00 SERVICE DEPOSITS, WATER 17-0423-05-00 17-0423-05-00 18-0419-02-00 18-0419-02-00 18-0417-02-00 18-0419-02-00 18-0417-01-00 18-0419-02-00 DADDY DAUGHTER DANCE DADDY DAUGHTER DANCE EQUIPMENT EQUIPMENT REPAIRS & SERVICES EQUIPMENT INTERNET & PHONE SERVICES EQUIPMENT 07-0461-03-00 CONFERENCES & SEMINARS 07-0462-34-00 RESEARCH MATERIAL 07-0461-02-00 ASSOCIATION MEMBERSHIP 181222 14-0413-08-00 LEGAL ADS & PUBLICATIONS 181222 01-0413-08-00 LEGAL ADVERTISING/PUBLICATION 40804 03/27/2023 40804 Meridian Library District MARCH 2023 06-0435-03-00 OPEN ACCESS Description Foxglove Estate Sub -tree release Foxglove #2-street tree surety Prompt Payment Refund daddy daughter dance supplies daddy daughter dance supplies Apple !pads 'pad cases/chargers/cables IPad program-misc ethernet cables mailchimp IT equipment -wireless pack, monitor stand museum webinar historic preservation book Idaho Assoc. of Museums membership legals-pz ord. 894 557513 Page: 12 Mar 27, 2023 10:41AM Check Amount 1,322.15 750.00 1,500.00 225000 100.00 100.00 102.31 412.94 4,396.00 1,563.36 37.99 85.29 115.00 394.22 7,107.11 5.00 36.00 51.50 92.50 693.63 208.00 901.63 6.70 City of Eagle Check Register - Transparency Version - III-SH Page: 13 Check Issue Dates: 3/14/2023 - 3/27/2023 Mar 27, 2023 10:41AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Total 40804: 40805 03/27/2023 40805 Michael Keck Total 40805: 40806 03/27/2023 40806 Michael or Sharon Condon Total 40806: 40807 03/27/2023 40807 Midwest Tape 03/27/2023 40807 Midwest Tape Total 40807: 40808 03/27/2023 40808 Nampa Public Library Total 40808: 40809 03/27/2023 40809 Nancy Merrill Total 40809: PROMPT PAYMEN 60-0220-00-00 SERVICE DEPOSITS, WATER PROMPT PAYMEN 60-0220-00-00 SERVICE DEPOSITS, WATER 503503616 503541030 MARCH 2023 06-0450-04-00 MEDIA 06-0450-04-00 MEDIA Prompt Payment Refund Prompt Payment Refund advance digital payment advance digital payment 06-0435-03-00 OPEN ACCESS 209470, 459619 MARCH 2023 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO March 2023 DR Meetings Description Check Amount 6.70 100.00 100.00 100.00 100.00 179.41 69.72 249.13 14.00 14.00 50.00 50.00 40810 03/27/2023 40810 New Union Ditch Co. Limited, Inc. 86856 23-0416-09-00 NEW DRY CREEK DITCH CO 2023 Assessment 306.00 Total 40810: 306.00 40811 03/27/2023 40811 Nicholas Zell PROMPT PAYMEN 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Payment Refund 100.00 Total 40811: 100.00 40812 03/27/2023 40812 Osborn, Tracy ICRMP TRAINING 12-0413-13-00 TRAVEL & PER DIEM Mileage Reimbursement-ICRMP training- 90.78 City of Eagle Check Check Issue Date Number Total 40812: 40813 03/27/2023 40813 Overdrive 03/27/2023 40813 Overdrive Total 40813: 40814 03/27/2023 40814 Oxarc, Inc. Total 40814: Payee 40815 03/27/2023 40815 Pacific Office Automation Total 40815: 40816 03/27/2023 40816 Parma Post & Pole, Inc. Total 40816: Invoice Number Check Register - Transparency Version - III-SH Check Issue Dates: 3/14/2023 - 3/27/2023 Invoice GL Account Invoice GL Account Title 030400023077989 06-0450-02-00 BOOKS -DIGITAL 060400023077990 06-0450-02-00 BOOKS -DIGITAL 0031757509 Description DIGITIAL MEDIA DIGITIAL MEDIA 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA sodium hypoch-water chemicals 990617 18-0416-01-00 CONTRACT AND AGREEMENTS copier supplies 123890 23-0454-02-00 EQUIPMENT MAINTENANCE & REPAI Sports complex- fencing 40817 03/27/2023 40817 Parsons Behle & Latimer a Corp 1488719 Total 40817: 40818 03/27/2023 40818 Personnel Plus 03/27/2023 40818 Personnel Plus 03/27/2023 40818 Personnel Plus 03/27/2023 40818 Personnel Plus Total 40818: 151372 151406 151407 151408 60-0434-42-02 MISC LEGAL AND ENG SERVICES 14-0415-10-00 06-0461-10-01 23-0433-10-01 17-0420-10-01 SALARIES - FULL TIME SALARIES - PERSONNEL SERVICES SALARIES - PERSONNEL SERVICES SALARIES - PERSONNEL SERVICES 40819 03/27/2023 40819 Pitney Bowes Bank - Purchase Po POSTAGE MARCH 01-0413-07-00 POSTAGE Water Rights P&Z 2/25/23 Library Staff 2/25/23 PW 02/25-3/4/2023 Rec Aide's 3/4/2023 ACC#8000-9000-0345-1634- postage Page: 14 Mar 27, 2023 10:41AM Check Amount 90.78 2,603.27 1,482.39 4,085.66 1,827.75 1,827.75 172.57 172.57 3,730.60 3,730.60 380.00 380.00 739.34 26.28 15,133.96 1,191.96 17,091.54 1,308.00 Total 40819: 1,308.00 City of Eagle Check Check Issue Date Number Payee 40820 03/27/2023 40820 Pitney Bowes Inc. -Supplies Total 40820: 40821 03/27/2023 40821 Playaway Products LLC Total 40821: Invoice Number 1022673022 423623 Check Register - Transparency Version - III-SH Check Issue Dates: 3/14/2023 - 3/27/2023 Invoice Invoice GL GL Account Account Title 01-0413-05-00 OFFICE SUPPLIES 06-0450-04-00 MEDIA 40822 03/27/2023 40822 Regence Blueshield of Idaho 230710047115 17-0217-07-00 03/27/2023 40822 Regence Blueshield of Idaho 230710047115 11-0217-07-00 03/27/2023 40822 Regence Blueshield of Idaho 230710047115 06-0217-07-00 03/27/2023 40822 Regence Blueshield of Idaho 230710047115 23-0217-07-00 03/27/2023 40822 Regence Blueshield of Idaho 230710047115 61-0217-07-00 03/27/2023 40822 Regence Blueshield of Idaho 230710047115 07-0217-07-00 03/27/2023 40822 Regence Blueshield of Idaho 230710047115 09-0217-07-00 03/27/2023 40822 Regence Blueshield of Idaho 230710047115 13-0217-07-00 03/27/2023 40822 Regence Blueshield of Idaho 230710047115 60-0217-07-00 03/27/2023 40822 Regence Blueshield of Idaho 230710047115 12-0217-07-00 03/27/2023 40822 Regence Blueshield of Idaho 230710047115 14-0217-07-00 03/27/2023 40822 Regence Blueshield of Idaho 230710047115 18-0217-07-00 Total 40822: 40823 03/27/2023 40823 Robert Grubb Total 40823: 40824 03/27/2023 40824 Robert or Jennifer Wheatcroft Total 40824: 40825 03/27/2023 40825 Robert or Victoria Smiley MARCH 2023 PROMPT PAYMEN 60-0220-00-00 SERVICE DEPOSITS, WATER PROMPT PAYMEN 60-0220-00-00 SERVICE DEPOSITS, WATER HEALTH INSURANCE EXEC DEPT HEALTH INSURANCE LIBRARY HEALTH INSURANCE HEALTH INSURANCE INSURANCE MUSEUM HEALTH INSURANCE HEALTH INSURANCE BLDG DEPT HEALTH INSURANCE WATER DEPT HEALTH INSURANCE CLERK DEPT HEALTH INSURANCE P&Z DEPT HEALTH INSURANCE HEALTH INSURANCE Tape Strips Audiobooks Rec Prog - health ins Executive dept library Public Works - health ins Fiber Dept - Feb prem museum health ins spec events building dept-health ins WATER DEPT clerks dept - health inst p&z dept health ins IT dept - health ins 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO March 2023 Meeting Prompt Payment Refund Prompt Payment Refund Description Page: 15 Mar 27, 2023 10:41AM Check Amount 132.78 132.78 847.87 847.87 2,997.86 3,848.71 5,796.00 11,403.15 939.26 342.05 409.77 5,614.38 3,576.95 6,341.46 7,960.56 4,288.38 53, 518.53 50.00 50.00 100.00 100.00 100.00 Total 40825: 100.00 City of Eagle Check Check Issue Date Number Payee Invoice Number Check Register - Transparency Version - III-SH Page: 16 Check Issue Dates: 3/14/2023 - 3/27/2023 Mar 27, 2023 10:41AM Invoice Invoice GL GL Account Account Title 40826 03/27/2023 40826 Ron Hurst FINAL BILL REFUN 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Bill Refund Total 40826: 40827 03/27/2023 40827 Sarah or Devon Powers PROMPT PAYMEN 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Payment Refund Total 40827: 40828 03/27/2023 40828 Scholastic Inc. 46977259 06-0450-05-00 MEDIA - DIGITAL Account 4244764 Books Total 40828: 40829 03/27/2023 40829 SCORE 6772565 17-0423-01-00 UNIFORMS, TEAM SPORTS Youth soccer uniforms 03/27/2023 40829 SCORE 6774837 17-0423-01-00 UNIFORMS, TEAM SPORTS Youth soccer uniforms Total 40829: 40830 03/27/2023 40830 Scott or Lola Pace PROMPT PAYMEN 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Payment Refund Total 40830: 40831 03/27/2023 40831 Sherry Grazis PROMPT PAYMEN 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Payment Refund Description Check Amount 51.26 51.26 100.00 100.00 2,973.00 2,973.00 1,557.07 1,906.91 3,463.98 100.00 100.00 100.00 Total 40831: 100.00 40832 03/27/2023 40832 Silver Creek Supply 0007872584-001 23-0414-03-00 MATERIALS AND SUPPLIES CREDIT - warranty claim 24.08- 03/27/2023 40832 Silver Creek Supply 0009793803-001 23-0413-04-00 TRAINING AND EDUCATION silver creek university - training 100.00 03/27/2023 40832 Silver Creek Supply 0009820490-001 23-0414-03-00 MATERIALS AND SUPPLIES Shovel - Landscape 66.49 Total 40832: 142.41 40833 03/27/2023 40833 Social Eyes Marketing, LLC 7634 19-0486-01-00 ARPA, CAPITAL PROJECTS, TBD digital marketing campaign 1,000.00 City of Eagle Check Register - Transparency Version - III-SH Page: 17 Check Issue Dates: 3/14/2023 - 3/27/2023 Mar 27, 2023 10:41AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 40833: 1,000.00 40834 03/27/2023 40834 Southwest Idaho Travel Associati 667 Total 40834, 11-0413-12-00 PERSONNEL TRAINING Tammy Halcomb - Summit Attendance 35.00 35.00 40835 03/27/2023 40835 Sparklight Business 3/2023 112808068 18-0417-01-00 INTERNET & PHONE SERVICES 112808068 6.16 03/27/2023 40835 Sparklight Business LIBRARY 03/2023 06-0464-02-00 UTILITIES Library March 5.82 Total 40835: 11.98 40836 03/27/2023 40836 Steed Construction Total 40836: 40837 03/27/2023 40837 Steve or Karen Mentas Total 40837: 40838 03/27/2023 40838 Sunbelt Rentals, Inc. Total 40838: 40839 03/27/2023 40839 Terry L. Sayer Total 40839: HIGHLAND HOMES 01-0203-01-01 BONDS DEPOSITS PAYABLE Highland Homes surety release 1,320.00 1,320.00 PROMPT PAYMEN 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Payment Refund 100.00 100.00 136790248-0001 23-0462-00-00 EQUIPMENT RENTAL Landscape Equip Rental - Merrill Park 1,430.39 1,430.39 MARCH 2023 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO March 2023 DR Meetings 100.00 100.00 40840 03/27/2023 40840 Thomas Klise/Crimson Multimedia 009917 06-0450-04-00 MEDIA Total 40840 -Multimedia 929.18 929.18 40841 03/27/2023 40841 Treasure Valley Coffee 2160:09012195 06-0420-01-00 ADMINISTRATION coffee/supplies Library 258.76 03/27/2023 40841 Treasure Valley Coffee 2160:09019792 06-0420-01-00 ADMINISTRATION ice Cooler 175.00 City of Eagle Check Register - Transparency Version - III-SH Page: 18 Check Issue Dates: 3/14/2023 - 3/27/2023 Mar 27, 2023 10:41AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 40841: 433.76 40842 03/27/2023 40842 Treasure Valley Pelvic Health Total 40842: DELAYED EVENT 17-0422-11-00 REFUNDS -PARK REC PROGRAMS Delayed Event Refund 3/18/2023 75.00 75.00 40733 03/16/2023 40733 U.S. Bancorp Equipment Finance 495909533 18-0416-01-00 CONTRACT AND AGREEMENTS 2/28-3/30/23 Contract 3,590.23 Total 40733: 3,590.23 40843 03/27/2023 40843 ULINE 160660908 06-0420-07-00 SMALL FURNITURE REPLACEMENT Plastic Cart with tray 347.66 03/27/2023 40843 ULINE 160809676 06-0420-01-00 ADMINISTRATION AV Cart 345.98 03/27/2023 40843 ULINE 161128719 06-0420-07-00 SMALL FURNITURE REPLACEMENT AV Cart 300.98 Total 40843: 994.62 40844 03/27/2023 40844 Valley Office Systems AR1157070 06-0416-02-00 PHOTOCOPIERS Library Contract #14634-01 415.00 Total 40844: 415.00 40734 03/16/2023 40734 Veolia Water Idaho CHASE FARM 3/7/2 60-0434-60-00 UTILITIES CHASE FARM 02/7-3/7/23 15.04 Total 40734: 15.04 40740 03/23/2023 40740 Veolia Water Idaho SPORTS COM 2/20 23-0454-04-00 UTILITIES Sports Complex 25.09 Total 40740 25.09 40845 03/27/2023 40845 Walter John Lindgren MARCH 2023 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO March 2023 DR Meetings 100.00 Total 40845: 100 00 40846 03/27/2023 40846 Waxie Sanitary Supply 81584176 23-0460-01-00 EQUIPMENT carpet cleaner 4,774.84 City of Eagle Check Register - Transparency Version - III-SH Page: 19 Check Issue Dates: 3/14/2023 - 3/27/2023 Mar 27, 2023 10:41 AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 40846: 4,774.84 40847 03/27/2023 40847 WPG Investors 2 Total 40847: Grand Totals: Dated: Mayor: City Council: 34s8//2-4,3 Report Criteria: Report type: GL detail Bank.Bank account = "82007705" BALD EAGLE PT N 01-0203-01-01 BONDS DEPOSITS PAYABLE Bald Eagle Pt Not Surety 257,697.37 257,697.37 576,858.89